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
AAON INC COM PAR $0.004 000360206 2,344 33,483 SH   DFND 1,15 0 16,490 16,993
AAON INC COM PAR $0.004 000360206 17,976 256,766 SH   DFND 15 0 256,766 0
AAR CORP COM 000361105 84 2,006 SH   DFND 14 0 2,006 0
AAR CORP COM 000361105 869 20,858 SH   DFND 1,15 0 7,029 13,829
AAR CORP COM 000361105 10,007 240,270 SH   DFND 15 0 240,270 0
ABB LTD SPONSORED ADR 000375204 4,900 160,800 SH   DFND 2 0 160,800 0
ABB LTD SPONSORED ADR 000375204 729 23,915 SH   DFND 14 0 23,915 0
ABB LTD SPONSORED ADR 000375204 2,453 80,492 SH   DFND 1 0 80,492 0
ACCO BRANDS CORP COM 00081T108 36,669 4,344,620 SH   DFND 1 0 4,344,620 0
ACCO BRANDS CORP COM 00081T108 5,489 650,336 SH   DFND 1,2 0 650,336 0
ACCO BRANDS CORP COM 00081T108 209 24,747 SH   DFND 1,15 0 19,119 5,628
ACCO BRANDS CORP COM 00081T108 1,632 193,331 SH   DFND 15 0 193,331 0
ADMA BIOLOGICS INC COM 000899104 31 17,896 SH   DFND 1,15 0 12,572 5,324
ADT INC DEL COM 00090Q103 746 88,400 SH   DFND 1 0 48,300 40,100
ADT INC DEL COM 00090Q103 477 56,539 SH   DFND 1,15 0 38,885 17,654
ADT INC DEL COM 00090Q103 3,330 394,511 SH   DFND 15 0 394,511 0
ADT INC DEL COM 00090Q103 50 5,910 SH   DFND 5 0 5,910 0
ABM INDS INC COM 000957100 592 11,612 SH   DFND 14 0 11,612 0
ABM INDS INC COM 000957100 2,141 41,969 SH   DFND 1,15 0 14,052 27,917
ABM INDS INC COM 000957100 10,194 199,846 SH   DFND 15 0 199,846 0
AFLAC INC COM 001055102 45 877 SH   DFND 2,15 0 877 0
AFLAC INC COM 001055102 6,022 117,664 SH   DFND 14 0 117,664 0
AFLAC INC COM 001055102 17,678 345,403 SH   DFND 1 0 341,503 3,900
AFLAC INC COM 001055102 891 17,400 SH   DFND 1,4 0 17,400 0
AFLAC INC COM 001055102 14,598 285,220 SH   DFND 1,15 0 130,465 154,755
AFLAC INC COM 001055102 104,223 2,036,394 SH   DFND 15 0 2,036,394 0
AFLAC INC COM 001055102 1,921 37,535 SH   DFND 5 0 1,231 36,304
AFLAC INC COM 001055102 312 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 153 2,989 SH   DFND 5,11 0 2,989 0
AFLAC INC COM 001055102 95 1,851 SH   DFND 5,6 0 1,851 0
AFLAC INC COM 001055102 317 6,188 SH   DFND 11 0 6,188 0
AGCO CORP COM 001084102 468 3,260 SH   DFND 14 0 3,260 0
AGCO CORP COM 001084102 57,609 401,038 SH   DFND 1 0 363,438 37,600
AGCO CORP COM 001084102 8,904 61,982 SH   DFND 1,15 0 18,148 43,834
AGCO CORP COM 001084102 935 6,511 SH   DFND 1,5 0 6,511 0
AGCO CORP COM 001084102 29,033 202,106 SH   DFND 15 0 202,106 0
AGCO CORP COM 001084102 9,063 63,091 SH   DFND 5 0 42,568 20,523
AGCO CORP COM 001084102 387 2,693 SH   DFND 5,11 0 2,693 0
AGCO CORP COM 001084102 523 3,639 SH   DFND 5,6 0 3,639 0
AG MTG INVT TR INC COM 001228105 1,098 272,362 SH   DFND 15 0 272,362 0
AGNC INVT CORP COM 00123Q104 959 57,236 SH   DFND 14 0 57,236 0
AGNC INVT CORP COM 00123Q104 3,228 192,628 SH   DFND 1,15 0 139,024 53,604
AGNC INVT CORP COM 00123Q104 5,125 305,817 SH   DFND 15 0 305,817 0
AGNC INVT CORP COM 00123Q104 77 4,600 SH   DFND 11 0 4,600 0
AES CORP COM 00130H105 125 4,667 SH   DFND 14 0 4,667 0
AES CORP COM 00130H105 14,657 546,684 SH   DFND 1 0 546,684 0
AES CORP COM 00130H105 9,331 348,060 SH   DFND 1,15 0 168,274 179,786
AES CORP COM 00130H105 65,429 2,440,475 SH   DFND 15 0 2,440,475 0
AES CORP COM 00130H105 1,105 41,208 SH   DFND 5 0 1,252 39,956
AES CORP COM 00130H105 134 4,983 SH   DFND 5,11 0 4,983 0
AES CORP COM 00130H105 59 2,184 SH   DFND 5,6 0 2,184 0
AES CORP COM 00130H105 164 6,116 SH   DFND 11 0 6,116 0
AES CORP UNIT 99/99/9999 00130H204 682 6,600 SH   DFND 1 0 6,600 0
AES CORP UNIT 99/99/9999 00130H204 93 900 SH   DFND 6 0 900 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,657 87,119 SH   DFND 14 0 87,119 0
AMC NETWORKS INC CL A 00164V103 276 5,200 SH   DFND 1 0 0 5,200
AMC NETWORKS INC CL A 00164V103 1,014 19,079 SH   DFND 1,15 0 6,697 12,382
AMC NETWORKS INC CL A 00164V103 64,072 1,205,274 SH   DFND 15 0 1,205,274 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 275 SH   DFND 1 0 275 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,009 98,797 SH   DFND 1,15 0 76,149 22,648
AMC ENTMT HLDGS INC CL A COM 00165C104 66,881 6,550,528 SH   DFND 15 0 6,550,528 0
ALX ONCOLOGY HLDGS INC COM 00166B105 233 3,159 SH   DFND 1,15 0 2,515 644
ALX ONCOLOGY HLDGS INC COM 00166B105 2 32 SH   DFND 15 0 32 0
AMN HEALTHCARE SVCS INC COM 001744101 2,114 28,688 SH   DFND 1,15 0 9,082 19,606
AMN HEALTHCARE SVCS INC COM 001744101 20,155 273,472 SH   DFND 15 0 273,472 0
A-MARK PRECIOUS METALS INC COM 00181T107 102 2,840 SH   DFND 1,15 0 2,263 577
A-MARK PRECIOUS METALS INC COM 00181T107 2,913 80,930 SH   DFND 15 0 80,930 0
ANI PHARMACEUTICALS INC COM 00182C103 209 5,796 SH   DFND 1,15 0 1,747 4,049
ANI PHARMACEUTICALS INC COM 00182C103 2,326 64,347 SH   DFND 15 0 64,347 0
API GROUP CORP COM STK 00187Y100 1,001 48,400 SH   DFND 1 0 35,100 13,300
API GROUP CORP COM STK 00187Y100 785 37,953 SH   DFND 1,15 0 29,420 8,533
API GROUP CORP COM STK 00187Y100 3,541 171,252 SH   DFND 15 0 171,252 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 160 76,035 SH   DFND 15 0 76,035 0
ASGN INC COM 00191U102 57 601 SH   DFND 14 0 601 0
ASGN INC COM 00191U102 158,075 1,656,274 SH   DFND 1 0 1,621,242 35,032
ASGN INC COM 00191U102 10,184 106,706 SH   DFND 1,2 0 106,706 0
ASGN INC COM 00191U102 3,989 41,799 SH   DFND 1,15 0 10,218 31,581
ASGN INC COM 00191U102 7,191 75,344 SH   DFND 15 0 75,344 0
ASGN INC COM 00191U102 68 712 SH   DFND 5 0 0 712
AT&T INC COM 00206R102 832 27,498 SH   DFND 2,15 0 27,498 0
AT&T INC COM 00206R102 41,055 1,356,292 SH   DFND 14 0 1,356,292 0
AT&T INC COM 00206R102 551,205 18,209,609 SH   DFND 1 0 18,128,403 81,206
AT&T INC COM 00206R102 62 2,047 SH   DFND 1,2 0 2,047 0
AT&T INC COM 00206R102 1,653 54,600 SH   DFND 1,4 0 54,600 0
AT&T INC COM 00206R102 2,612 86,306 SH   DFND 1,9 0 86,306 0
AT&T INC COM 00206R102 2,660 87,885 SH   DFND 1,3 0 87,885 0
AT&T INC COM 00206R102 90,801 2,999,710 SH   DFND 1,15 0 1,363,480 1,636,230
AT&T INC COM 00206R102 425,955 14,071,862 SH   DFND 15 0 14,071,862 0
AT&T INC COM 00206R102 9,632 318,209 SH   DFND 5 0 9,267 308,942
AT&T INC COM 00206R102 1,006 33,234 SH   DFND 5,4 0 33,234 0
AT&T INC COM 00206R102 1,121 37,029 SH   DFND 5,11 0 37,029 0
AT&T INC COM 00206R102 399 13,197 SH   DFND 5,6 0 13,197 0
AT&T INC COM 00206R102 1,990 65,740 SH   DFND 11 0 65,740 0
A10 NETWORKS INC COM 002121101 148 15,363 SH   DFND 1,15 0 11,315 4,048
A10 NETWORKS INC COM 002121101 267 27,793 SH   DFND 15 0 27,793 0
ATN INTL INC COM 00215F107 338 6,890 SH   DFND 1,15 0 2,220 4,670
ATN INTL INC COM 00215F107 3,795 77,251 SH   DFND 15 0 77,251 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,215 157,792 SH   DFND 14 0 157,792 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 1,586 SH   DFND 1 0 1,586 0
AXT INC COM 00246W103 125 10,722 SH   DFND 1,15 0 8,120 2,602
AXT INC COM 00246W103 364 31,180 SH   DFND 15 0 31,180 0
AZZ INC COM 002474104 597 11,848 SH   DFND 14 0 11,848 0
AZZ INC COM 002474104 1,026 20,386 SH   DFND 1,15 0 9,786 10,600
AZZ INC COM 002474104 3,022 60,026 SH   DFND 15 0 60,026 0
THE AARONS COMPANY INC COM 00258W108 134 5,220 SH   DFND 14 0 5,220 0
THE AARONS COMPANY INC COM 00258W108 103 4,000 SH   DFND 1 0 0 4,000
THE AARONS COMPANY INC COM 00258W108 549 21,390 SH   DFND 1,15 0 7,086 14,304
THE AARONS COMPANY INC COM 00258W108 6,871 267,565 SH   DFND 15 0 267,565 0
ABBOTT LABS COM 002824100 624 5,205 SH   SOLE   0 5,205 0
ABBOTT LABS COM 002824100 412 3,439 SH   DFND 2,15 0 3,439 0
ABBOTT LABS COM 002824100 70,292 586,545 SH   DFND 14 0 586,545 0
ABBOTT LABS COM 002824100 244,781 2,042,564 SH   DFND 1 0 2,039,164 3,400
ABBOTT LABS COM 002824100 2,277 19,000 SH   DFND 1,4 0 19,000 0
ABBOTT LABS COM 002824100 81,811 682,668 SH   DFND 1,15 0 265,585 417,083
ABBOTT LABS COM 002824100 315,058 2,628,989 SH   DFND 15 0 2,628,989 0
ABBOTT LABS COM 002824100 10,970 91,535 SH   DFND 5 0 262 91,273
ABBOTT LABS COM 002824100 1,051 8,769 SH   DFND 5,4 0 8,769 0
ABBOTT LABS COM 002824100 1,046 8,726 SH   DFND 5,11 0 8,726 0
ABBOTT LABS COM 002824100 451 3,766 SH   DFND 5,6 0 3,766 0
ABBOTT LABS COM 002824100 1,962 16,370 SH   DFND 11 0 16,370 0
ABBVIE INC COM 00287Y109 721 6,660 SH   DFND 2,15 0 6,660 0
ABBVIE INC COM 00287Y109 7,037 65,028 SH   DFND 14 0 65,028 0
ABBVIE INC COM 00287Y109 85,687 791,785 SH   DFND 1 0 788,435 3,350
ABBVIE INC COM 00287Y109 1,861 17,200 SH   DFND 1,4 0 17,200 0
ABBVIE INC COM 00287Y109 72,191 667,073 SH   DFND 1,15 0 229,403 437,670
ABBVIE INC COM 00287Y109 1,047 9,679 SH   DFND 1,5 0 9,679 0
ABBVIE INC COM 00287Y109 339,370 3,135,929 SH   DFND 15 0 3,135,929 0
ABBVIE INC COM 00287Y109 22,651 209,304 SH   DFND 5 0 63,213 146,091
ABBVIE INC COM 00287Y109 1,079 9,969 SH   DFND 5,4 0 9,969 0
ABBVIE INC COM 00287Y109 2,211 20,434 SH   DFND 5,9 0 20,434 0
ABBVIE INC COM 00287Y109 1,267 11,704 SH   DFND 5,11 0 11,704 0
ABBVIE INC COM 00287Y109 780 7,212 SH   DFND 5,6 0 7,212 0
ABBVIE INC COM 00287Y109 1,772 16,374 SH   DFND 11 0 16,374 0
ABERCROMBIE & FITCH CO CL A 002896207 1,340 39,060 SH   DFND 1,15 0 13,093 25,967
ABERCROMBIE & FITCH CO CL A 002896207 10,877 317,032 SH   DFND 15 0 317,032 0
ABEONA THERAPEUTICS INC COM 00289Y107 21 11,318 SH   DFND 1,15 0 9,047 2,271
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 14,287 3,493,075 SH   DFND 15 0 3,493,075 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 740 124,336 SH   DFND 14 0 124,336 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 402 36,047 SH   DFND 14 0 36,047 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,136 184,818 SH   DFND 14 0 184,818 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,339 245,452 SH   DFND 14 0 245,452 0
ABIOMED INC COM 003654100 14 43 SH   DFND 2,15 0 43 0
ABIOMED INC COM 003654100 1,037 3,252 SH   DFND 14 0 3,252 0
ABIOMED INC COM 003654100 35,517 111,433 SH   DFND 1 0 111,433 0
ABIOMED INC COM 003654100 21,516 67,506 SH   DFND 1,2 0 67,506 0
ABIOMED INC COM 003654100 6,732 21,120 SH   DFND 1,15 0 7,794 13,326
ABIOMED INC COM 003654100 11 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 53 166 SH   DFND 1,6 0 166 0
ABIOMED INC COM 003654100 124,426 390,381 SH   DFND 15 0 390,381 0
ABIOMED INC COM 003654100 127 400 SH   DFND 11 0 400 0
ABIOMED INC COM 003654100 3,901 12,240 SH   DFND 6 0 12,240 0
ABIOMED INC COM 003654100 424 1,330 SH   DFND 6,9 0 1,330 0
ABIOMED INC COM 003654100 29 91 SH   DFND 6,3 0 91 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16,625 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 294 44,257 SH   DFND 1,2 0 44,257 0
ACACIA RESH CORP ACACIA TCH COM 003881307 89 13,312 SH   DFND 1,15 0 10,015 3,297
ACACIA RESH CORP ACACIA TCH COM 003881307 232 34,928 SH   DFND 15 0 34,928 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 184 6,822 SH   DFND 1,15 0 5,345 1,477
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35 1,305 SH   DFND 15 0 1,305 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 671 11,741 SH   DFND 14 0 11,741 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 251 4,400 SH   DFND 1 0 4,400 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,162 90,334 SH   DFND 1,15 0 24,149 66,185
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,554 482,213 SH   DFND 15 0 482,213 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 165 2,893 SH   DFND 5 0 0 2,893
ACADIA PHARMACEUTICALS INC COM 004225108 749 29,046 SH   DFND 1,15 0 17,170 11,876
ACADIA PHARMACEUTICALS INC COM 004225108 914 35,434 SH   DFND 15 0 35,434 0
ACADIA PHARMACEUTICALS INC COM 004225108 76 2,961 SH   DFND 5 0 0 2,961
ACADIA RLTY TR COM SH BEN INT 004239109 1,396 73,589 SH   DFND 1,15 0 37,764 35,825
ACADIA RLTY TR COM SH BEN INT 004239109 4,540 239,337 SH   DFND 15 0 239,337 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 504 SH   DFND 11,15 0 504 0
ACCELERON PHARMA INC COM 00434H108 57,761 425,933 SH   DFND 1 0 425,933 0
ACCELERON PHARMA INC COM 00434H108 2,011 14,829 SH   DFND 1,15 0 8,422 6,407
ACCELERON PHARMA INC COM 00434H108 22,764 167,861 SH   DFND 15 0 167,861 0
ACCELERON PHARMA INC COM 00434H108 75 556 SH   DFND 5 0 80 476
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 129 11,831 SH   DFND 1,15 0 9,387 2,444
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 298 SH   DFND 15 0 298 0
ACCOLADE INC COM 00437E102 209 4,612 SH   DFND 1,15 0 3,858 754
ACCOLADE INC COM 00437E102 3 61 SH   DFND 15 0 61 0
ACCURAY INC COM 004397105 112 22,688 SH   DFND 1,15 0 16,700 5,988
ACCURAY INC COM 004397105 454 91,623 SH   DFND 15 0 91,623 0
ACELRX PHARMACEUTICALS INC COM 00444T100 43 25,258 SH   DFND 1,15 0 19,251 6,007
ACI WORLDWIDE INC COM 004498101 111 2,922 SH   DFND 14 0 2,922 0
ACI WORLDWIDE INC COM 004498101 3,518 92,456 SH   DFND 1,15 0 22,536 69,920
ACI WORLDWIDE INC COM 004498101 22,243 584,578 SH   DFND 15 0 584,578 0
ACI WORLDWIDE INC COM 004498101 37 970 SH   DFND 5 0 970 0
ACLARIS THERAPEUTICS INC COM 00461U105 22,857 907,034 SH   DFND 15 0 907,034 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 393 80,682 SH   DFND 15 0 80,682 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 929 63,663 SH   DFND 15 0 63,663 0
ACTIVISION BLIZZARD INC COM 00507V109 149 1,602 SH   DFND 2,15 0 1,602 0
ACTIVISION BLIZZARD INC COM 00507V109 3,381 36,354 SH   DFND 14 0 36,354 0
ACTIVISION BLIZZARD INC COM 00507V109 564,935 6,074,572 SH   DFND 1 0 6,071,722 2,850
ACTIVISION BLIZZARD INC COM 00507V109 29,975 322,309 SH   DFND 1,2 0 322,309 0
ACTIVISION BLIZZARD INC COM 00507V109 846 9,100 SH   DFND 1,4 0 9,100 0
ACTIVISION BLIZZARD INC COM 00507V109 116,594 1,253,700 SH   DFND 1,9 0 1,253,700 0
ACTIVISION BLIZZARD INC COM 00507V109 28,693 308,527 SH   DFND 1,15 0 121,063 187,464
ACTIVISION BLIZZARD INC COM 00507V109 508 5,459 SH   DFND 1,5 0 5,459 0
ACTIVISION BLIZZARD INC COM 00507V109 237,244 2,551,012 SH   DFND 15 0 2,551,012 0
ACTIVISION BLIZZARD INC COM 00507V109 12,373 133,048 SH   DFND 5 0 53,456 79,592
ACTIVISION BLIZZARD INC COM 00507V109 407 4,376 SH   DFND 5,4 0 4,376 0
ACTIVISION BLIZZARD INC COM 00507V109 2,354 25,314 SH   DFND 5,9 0 25,314 0
ACTIVISION BLIZZARD INC COM 00507V109 654 7,032 SH   DFND 5,11 0 7,032 0
ACTIVISION BLIZZARD INC COM 00507V109 608 6,537 SH   DFND 5,6 0 6,537 0
ACTIVISION BLIZZARD INC COM 00507V109 657 7,068 SH   DFND 11 0 7,068 0
ACUITY BRANDS INC COM 00508Y102 66 399 SH   DFND 14 0 399 0
ACUITY BRANDS INC COM 00508Y102 644 3,900 SH   DFND 1 0 3,900 0
ACUITY BRANDS INC COM 00508Y102 4,990 30,240 SH   DFND 1,15 0 8,094 22,146
ACUITY BRANDS INC COM 00508Y102 16,494 99,962 SH   DFND 15 0 99,962 0
ACUITY BRANDS INC COM 00508Y102 116 700 SH   DFND 5 0 313 387
ACUITY BRANDS INC COM 00508Y102 184 1,113 SH   DFND 5,11 0 1,113 0
ACUSHNET HOLDINGS CORP COM 005098108 381 9,207 SH   DFND 1,15 0 7,119 2,088
ACUSHNET HOLDINGS CORP COM 005098108 1,291 31,235 SH   DFND 15 0 31,235 0
ACUTUS MED INC COM 005111109 4,998 373,810 SH   DFND 1 0 373,810 0
ACUTUS MED INC COM 005111109 41 3,055 SH   DFND 1,15 0 2,310 745
ACUTUS MED INC COM 005111109 1 56 SH   DFND 15 0 56 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 49,374 1,226,372 SH   DFND 1 0 1,176,669 49,703
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,556 38,654 SH   DFND 1,2 0 38,654 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 899 22,324 SH   DFND 1,15 0 12,207 10,117
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,293 32,117 SH   DFND 15 0 32,117 0
ADAPTHEALTH CORP COM CL A 00653Q102 470 12,798 SH   DFND 1,15 0 8,466 4,332
ADAPTHEALTH CORP COM CL A 00653Q102 80 2,180 SH   DFND 15 0 2,180 0
ADDUS HOMECARE CORP COM 006739106 35,531 339,714 SH   DFND 1 0 339,714 0
ADDUS HOMECARE CORP COM 006739106 5,231 50,010 SH   DFND 1,2 0 50,010 0
ADDUS HOMECARE CORP COM 006739106 949 9,069 SH   DFND 1,15 0 2,832 6,237
ADDUS HOMECARE CORP COM 006739106 8,886 84,957 SH   DFND 15 0 84,957 0
ADDUS HOMECARE CORP COM 006739106 13 129 SH   DFND 5 0 129 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,296 4,830 SH   SOLE   0 4,830 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 306 643 SH   DFND 2,15 0 643 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,012 2,128 SH   DFND 4 0 2,128 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,904 20,834 SH   DFND 14 0 20,834 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 918,748 1,932,701 SH   DFND 1 0 1,787,546 145,155
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,538 5,340 SH   DFND 1,4 0 5,340 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,708 12,007 SH   DFND 1,3 0 12,007 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 84,386 177,517 SH   DFND 1,15 0 58,130 119,387
ADOBE SYSTEMS INCORPORATED COM 00724F101 380 800 SH   DFND 1,5 0 800 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 429,988 904,533 SH   DFND 15 0 904,533 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,747 37,334 SH   DFND 5 0 8,368 28,966
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,815 3,818 SH   DFND 5,4 0 3,818 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 121 255 SH   DFND 5,9 0 255 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,240 2,609 SH   DFND 5,11 0 2,609 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 775 1,630 SH   DFND 5,6 0 1,630 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,098 4,413 SH   DFND 11 0 4,413 0
ADTALEM GLOBAL ED INC COM 00737L103 43 1,078 SH   DFND 14 0 1,078 0
ADTALEM GLOBAL ED INC COM 00737L103 799 20,200 SH   DFND 1 0 20,200 0
ADTALEM GLOBAL ED INC COM 00737L103 1,598 40,410 SH   DFND 1,15 0 10,869 29,541
ADTALEM GLOBAL ED INC COM 00737L103 21,988 556,092 SH   DFND 15 0 556,092 0
ADTALEM GLOBAL ED INC COM 00737L103 314 7,942 SH   DFND 5 0 0 7,942
ADTALEM GLOBAL ED INC COM 00737L103 129 3,266 SH   DFND 5,11 0 3,266 0
ADTALEM GLOBAL ED INC COM 00737L103 56 1,405 SH   DFND 5,6 0 1,405 0
ADTRAN INC COM 00738A106 637 38,190 SH   DFND 1,15 0 17,665 20,525
ADTRAN INC COM 00738A106 4,836 289,913 SH   DFND 15 0 289,913 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,788 156,891 SH   DFND 2 0 156,891 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,046 5,701 SH   DFND 14 0 5,701 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,443 144,114 SH   DFND 1 0 144,114 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,077 38,568 SH   DFND 1,2 0 38,568 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,770 31,446 SH   DFND 1,15 0 15,114 16,332
ADVANCE AUTO PARTS INC COM 00751Y106 77,742 423,683 SH   DFND 15 0 423,683 0
ADVANCE AUTO PARTS INC COM 00751Y106 284 1,549 SH   DFND 5 0 0 1,549
ADVANCE AUTO PARTS INC COM 00751Y106 117 635 SH   DFND 11 0 635 0
AECOM COM 00766T100 730 11,387 SH   DFND 14 0 11,387 0
AECOM COM 00766T100 156,751 2,445,034 SH   DFND 1 0 2,385,063 59,971
AECOM COM 00766T100 8,361 130,414 SH   DFND 1,15 0 31,860 98,554
AECOM COM 00766T100 20,200 315,082 SH   DFND 15 0 315,082 0
AECOM COM 00766T100 32 497 SH   DFND 5 0 497 0
AECOM COM 00766T100 225 3,502 SH   DFND 5,11 0 3,502 0
AECOM COM 00766T100 62 961 SH   DFND 5,6 0 961 0
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 165 29,915 SH   DFND 15 0 29,915 0
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AEGION CORP COM 00770F104 541 18,816 SH   DFND 1,15 0 6,215 12,601
AEGION CORP COM 00770F104 13,956 485,421 SH   DFND 15 0 485,421 0
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ADVANSIX INC COM 00773T101 465 17,326 SH   DFND 1,15 0 5,786 11,540
ADVANSIX INC COM 00773T101 5,219 194,581 SH   DFND 15 0 194,581 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 224 22,730 SH   DFND 1,15 0 17,887 4,843
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 28 2,869 SH   DFND 15 0 2,869 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 136 2,890 SH   DFND 14 0 2,890 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,064 171,710 SH   DFND 15 0 171,710 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 33,504 2,502,132 SH   DFND 15 0 2,502,132 0
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ADVANCED MICRO DEVICES INC COM 007903107 192 2,451 SH   DFND 2,15 0 2,451 0
ADVANCED MICRO DEVICES INC COM 007903107 816 10,394 SH   DFND 14 0 10,394 0
ADVANCED MICRO DEVICES INC COM 007903107 543,035 6,917,643 SH   DFND 1 0 6,917,643 0
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ADVANCED MICRO DEVICES INC COM 007903107 275 3,500 SH   DFND 1,4 0 3,500 0
ADVANCED MICRO DEVICES INC COM 007903107 35,816 456,255 SH   DFND 1,15 0 154,774 301,481
ADVANCED MICRO DEVICES INC COM 007903107 210,644 2,683,365 SH   DFND 15 0 2,683,365 0
ADVANCED MICRO DEVICES INC COM 007903107 4,151 52,876 SH   DFND 5 0 172 52,704
ADVANCED MICRO DEVICES INC COM 007903107 388 4,938 SH   DFND 5,4 0 4,938 0
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ADVANCED MICRO DEVICES INC COM 007903107 441 5,620 SH   DFND 11,15 0 5,620 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 1,477 14,288 SH   DFND 1,15 0 11,111 3,177
ADVANCED DRAIN SYS INC DEL COM 00790R104 105,767 1,022,991 SH   DFND 15 0 1,022,991 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 76 736 SH   DFND 5 0 0 736
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ADVANCED ENERGY INDS COM 007973100 2,544 23,305 SH   DFND 1,15 0 7,506 15,799
ADVANCED ENERGY INDS COM 007973100 75,457 691,188 SH   DFND 15 0 691,188 0
AEROVIRONMENT INC COM 008073108 406 3,498 SH   DFND 14 0 3,498 0
AEROVIRONMENT INC COM 008073108 2,086 17,975 SH   DFND 1,15 0 8,677 9,298
AEROVIRONMENT INC COM 008073108 25,633 220,862 SH   DFND 15 0 220,862 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 22,730 152,521 SH   DFND 15 0 152,521 0
AFFILIATED MANAGERS GROUP IN COM 008252108 279 1,873 SH   DFND 5 0 0 1,873
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AFFIRM HLDGS INC COM CL A 00827B106 272 3,850 SH   DFND 15 0 3,850 0
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AGILENT TECHNOLOGIES INC COM 00846U101 640 5,030 SH   DFND 14 0 5,030 0
AGILENT TECHNOLOGIES INC COM 00846U101 515,956 4,058,173 SH   DFND 1 0 3,800,457 257,716
AGILENT TECHNOLOGIES INC COM 00846U101 2,711 21,322 SH   DFND 1,3 0 21,322 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,099 150,217 SH   DFND 1,15 0 75,918 74,299
AGILENT TECHNOLOGIES INC COM 00846U101 29 229 SH   DFND 1,5 0 229 0
AGILENT TECHNOLOGIES INC COM 00846U101 188,893 1,485,707 SH   DFND 15 0 1,485,707 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,849 14,540 SH   DFND 5 0 268 14,272
AGILENT TECHNOLOGIES INC COM 00846U101 138 1,087 SH   DFND 5,4 0 1,087 0
AGILENT TECHNOLOGIES INC COM 00846U101 139 1,092 SH   DFND 5,11 0 1,092 0
AGILENT TECHNOLOGIES INC COM 00846U101 95 745 SH   DFND 5,6 0 745 0
AGILENT TECHNOLOGIES INC COM 00846U101 362 2,849 SH   DFND 11 0 2,849 0
AGNICO EAGLE MINES LTD COM 008474108 12,158 210,314 SH   DFND 2 0 210,314 0
AGNICO EAGLE MINES LTD COM 008474108 1,219 21,082 SH   DFND 2,15 0 21,082 0
AGNICO EAGLE MINES LTD COM 008474108 78,477 1,357,505 SH   DFND 1 0 1,357,505 0
AGNICO EAGLE MINES LTD COM 008474108 3,418 59,123 SH   DFND 1,9 0 59,123 0
AGNICO EAGLE MINES LTD COM 008474108 22 372 SH   DFND 1,15 0 372 0
AGNICO EAGLE MINES LTD COM 008474108 9 160 SH   DFND 1,5 0 160 0
AGNICO EAGLE MINES LTD COM 008474108 138 2,380 SH   DFND 1,6 0 2,380 0
AGNICO EAGLE MINES LTD COM 008474108 7,295 126,182 SH   DFND 15 0 126,182 0
AGNICO EAGLE MINES LTD COM 008474108 821 14,197 SH   DFND 5 0 855 13,342
AGNICO EAGLE MINES LTD COM 008474108 130 2,250 SH   DFND 11 0 2,250 0
AGNICO EAGLE MINES LTD COM 008474108 16,466 284,837 SH   DFND 6 0 284,837 0
AGNICO EAGLE MINES LTD COM 008474108 141 2,437 SH   DFND 6,9 0 2,437 0
AGENUS INC COM NEW 00847G705 105 38,514 SH   DFND 1,15 0 30,580 7,934
AGENUS INC COM NEW 00847G705 2 636 SH   DFND 15 0 636 0
AGILYSYS INC COM 00847J105 748 15,601 SH   DFND 1,15 0 7,279 8,322
AGILYSYS INC COM 00847J105 24,523 511,313 SH   DFND 15 0 511,313 0
AGILE THERAPEUTICS INC COM 00847L100 46 22,203 SH   DFND 1,15 0 14,190 8,013
AGIOS PHARMACEUTICALS INC COM 00847X104 1,006 19,473 SH   DFND 1,15 0 14,496 4,977
AGIOS PHARMACEUTICALS INC COM 00847X104 1,122 21,718 SH   DFND 15 0 21,718 0
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AGREE REALTY CORP COM 008492100 1 15 SH   DFND 1 0 15 0
AGREE REALTY CORP COM 008492100 377 5,605 SH   DFND 1,9 0 5,605 0
AGREE REALTY CORP COM 008492100 280 4,159 SH   DFND 1,3 0 4,159 0
AGREE REALTY CORP COM 008492100 2,541 37,745 SH   DFND 1,15 0 12,003 25,742
AGREE REALTY CORP COM 008492100 6,165 91,589 SH   DFND 1,6 0 91,589 0
AGREE REALTY CORP COM 008492100 16,202 240,711 SH   DFND 15 0 240,711 0
AGREE REALTY CORP COM 008492100 52 776 SH   DFND 5 0 0 776
AGREE REALTY CORP COM 008492100 27 408 SH   DFND 11,15 0 408 0
AGORA INC ADS 00851L103 2,206 43,875 SH   DFND 15 0 43,875 0
AGROFRESH SOLUTIONS INC COM 00856G109 55 27,284 SH   DFND 1,15 0 23,633 3,651
AIRBNB INC COM CL A 009066101 66,386 353,229 SH   DFND 1 0 345,583 7,646
AIRBNB INC COM CL A 009066101 779 4,143 SH   DFND 1,15 0 4,143 0
AIRBNB INC COM CL A 009066101 99,818 531,117 SH   DFND 15 0 531,117 0
AIRBNB INC COM CL A 009066101 94 500 SH   DFND 11 0 500 0
AIRBNB INC COM CL A 009066101 1,520 8,087 SH   DFND 6 0 8,087 0
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AIR LEASE CORP CL A 00912X302 16,068 327,925 SH   DFND 15 0 327,925 0
AIR PRODS & CHEMS INC COM 009158106 83 294 SH   DFND 2,15 0 294 0
AIR PRODS & CHEMS INC COM 009158106 53,065 188,616 SH   DFND 14 0 188,616 0
AIR PRODS & CHEMS INC COM 009158106 65,780 233,810 SH   DFND 1 0 233,810 0
AIR PRODS & CHEMS INC COM 009158106 24,856 88,349 SH   DFND 1,15 0 35,845 52,504
AIR PRODS & CHEMS INC COM 009158106 130,379 463,420 SH   DFND 15 0 463,420 0
AIR PRODS & CHEMS INC COM 009158106 2,412 8,572 SH   DFND 5 0 0 8,572
AIR PRODS & CHEMS INC COM 009158106 169 599 SH   DFND 5,4 0 599 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 3,910 133,634 SH   DFND 6 0 133,634 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 581 19,860 SH   DFND 6,9 0 19,860 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 218 SH   DFND 2,15 0 218 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,023 39,475 SH   DFND 14 0 39,475 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,769 164,565 SH   DFND 1 0 164,565 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,734 75,900 SH   DFND 1,15 0 32,087 43,813
AKAMAI TECHNOLOGIES INC COM 00971T101 176,354 1,730,653 SH   DFND 15 0 1,730,653 0
AKAMAI TECHNOLOGIES INC COM 00971T101 712 6,990 SH   DFND 5 0 588 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101 148 1,449 SH   DFND 5,4 0 1,449 0
AKAMAI TECHNOLOGIES INC COM 00971T101 158 1,548 SH   DFND 5,11 0 1,548 0
AKAMAI TECHNOLOGIES INC COM 00971T101 100 982 SH   DFND 5,6 0 982 0
AKAMAI TECHNOLOGIES INC COM 00971T101 157 1,544 SH   DFND 11 0 1,544 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,401 8,600,000 PRN   DFND 1 0 7,600,000 1,000,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 181 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,196 2,025,000 PRN   DFND 1 0 2,025,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 121 35,660 SH   DFND 1,15 0 26,990 8,670
AKEBIA THERAPEUTICS INC COM 00972D105 425 125,451 SH   DFND 15 0 125,451 0
AKERNA CORP COM 00973W102 83 16,833 SH   DFND 1,15 0 15,648 1,185
ALAMO GROUP INC COM 011311107 115 734 SH   DFND 14 0 734 0
ALAMO GROUP INC COM 011311107 936 5,996 SH   DFND 1,15 0 1,886 4,110
ALAMO GROUP INC COM 011311107 15,233 97,552 SH   DFND 15 0 97,552 0
ALAMOS GOLD INC NEW COM CL A 011532108 206 26,384 SH   DFND 2,15 0 26,384 0
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ALAMOS GOLD INC NEW COM CL A 011532108 1,039 133,046 SH   DFND 1,9 0 133,046 0
ALAMOS GOLD INC NEW COM CL A 011532108 429 54,989 SH   DFND 15 0 54,989 0
ALARM COM HLDGS INC COM 011642105 2,439 28,231 SH   DFND 1,15 0 9,445 18,786
ALARM COM HLDGS INC COM 011642105 29,452 340,964 SH   DFND 15 0 340,964 0
ALARM COM HLDGS INC COM 011642105 51 586 SH   DFND 5 0 0 586
ALASKA AIR GROUP INC COM 011659109 11 163 SH   DFND 2,15 0 163 0
ALASKA AIR GROUP INC COM 011659109 36 522 SH   DFND 14 0 522 0
ALASKA AIR GROUP INC COM 011659109 17,334 250,448 SH   DFND 1 0 246,898 3,550
ALASKA AIR GROUP INC COM 011659109 858 12,400 SH   DFND 1,4 0 12,400 0
ALASKA AIR GROUP INC COM 011659109 3,983 57,547 SH   DFND 1,15 0 29,265 28,282
ALASKA AIR GROUP INC COM 011659109 76,310 1,102,593 SH   DFND 15 0 1,102,593 0
ALASKA AIR GROUP INC COM 011659109 275 3,978 SH   DFND 5 0 0 3,978
ALASKA AIR GROUP INC COM 011659109 122 1,757 SH   DFND 5,6 0 1,757 0
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 726 223,275 SH   DFND 15 0 223,275 0
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ALBANY INTL CORP CL A 012348108 3,960 47,447 SH   DFND 15 0 47,447 0
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ALBEMARLE CORP COM 012653101 14,332 98,089 SH   DFND 1 0 98,089 0
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ALBEMARLE CORP COM 012653101 154,246 1,055,684 SH   DFND 15 0 1,055,684 0
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ALBEMARLE CORP COM 012653101 161 1,100 SH   DFND 11 0 1,100 0
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ALCOA CORP COM 013872106 1,968 60,559 SH   DFND 1,15 0 49,751 10,808
ALCOA CORP COM 013872106 28,462 876,029 SH   DFND 15 0 876,029 0
ALCOA CORP COM 013872106 882 27,161 SH   DFND 11,15 0 27,161 0
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ALERUS FINL CORP COM 01446U103 101 3,387 SH   DFND 1,15 0 3,155 232
ALERUS FINL CORP COM 01446U103 307 10,311 SH   DFND 15 0 10,311 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 2,363 140,729 SH   DFND 15 0 140,729 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 431 SH   DFND 11,15 0 431 0
ALEXANDERS INC COM 014752109 155 559 SH   DFND 1,15 0 405 154
ALEXANDERS INC COM 014752109 869 3,132 SH   DFND 15 0 3,132 0
ALEXANDERS INC COM 014752109 4 13 SH   DFND 11,15 0 13 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,206 7,339 SH   DFND 14 0 7,339 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 152,229 926,530 SH   DFND 1 0 692,608 233,922
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,070 12,601 SH   DFND 1,2 0 12,601 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,037 6,310 SH   DFND 1,3 0 6,310 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,271 68,602 SH   DFND 1,15 0 37,745 30,857
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,320 105,416 SH   DFND 1,6 0 105,416 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59,633 362,949 SH   DFND 15 0 362,949 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 704 4,283 SH   DFND 5 0 378 3,905
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 141 861 SH   DFND 11,15 0 861 0
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ALEXION PHARMACEUTICALS INC COM 015351109 4,065 26,585 SH   DFND 14 0 26,585 0
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ALEXION PHARMACEUTICALS INC COM 015351109 193 1,263 SH   DFND 5,4 0 1,263 0
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ALLAKOS INC COM 01671P100 756 6,587 SH   DFND 1,15 0 5,060 1,527
ALLAKOS INC COM 01671P100 247 2,154 SH   DFND 15 0 2,154 0
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ALLEGHANY CORP DEL COM 017175100 7,522 12,010 SH   DFND 1,15 0 3,271 8,739
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ANDERSONS INC COM 034164103 527 19,238 SH   DFND 1,15 0 6,471 12,767
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ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,196 183,480 SH   DFND 15 0 183,480 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 109,523 4,985,100 SH   DFND 1 0 4,985,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,811 218,958 SH   DFND 1,9 0 218,958 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83,482 1,328,269 SH   DFND 2 0 1,328,269 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,189 66,651 SH   DFND 1 0 66,651 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,902 268,933 SH   DFND 1,6 0 268,933 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 605 70,301 SH   DFND 14 0 70,301 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,586 416,930 SH   DFND 1,15 0 311,836 105,094
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21,266 2,472,792 SH   DFND 15 0 2,472,792 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 9,067 SH   DFND 5 0 0 9,067
ANNALY CAPITAL MANAGEMENT IN COM 035710409 111 12,900 SH   DFND 11 0 12,900 0
ANSYS INC COM 03662Q105 40 117 SH   DFND 2,15 0 117 0
ANSYS INC COM 03662Q105 1,147 3,379 SH   DFND 14 0 3,379 0
ANSYS INC COM 03662Q105 17,213 50,693 SH   DFND 1 0 50,693 0
ANSYS INC COM 03662Q105 11,783 34,702 SH   DFND 1,15 0 12,331 22,371
ANSYS INC COM 03662Q105 132,233 389,424 SH   DFND 15 0 389,424 0
ANSYS INC COM 03662Q105 1,119 3,294 SH   DFND 5 0 43 3,251
ANSYS INC COM 03662Q105 141 416 SH   DFND 5,4 0 416 0
ANSYS INC COM 03662Q105 272 800 SH   DFND 11 0 800 0
ANTARES PHARMA INC COM 036642106 181 43,988 SH   DFND 1,15 0 32,709 11,279
ANTARES PHARMA INC COM 036642106 818 199,045 SH   DFND 15 0 199,045 0
ANTERO RESOURCES CORP COM 03674X106 308 30,200 SH   DFND 1 0 0 30,200
ANTERO RESOURCES CORP COM 03674X106 668 65,538 SH   DFND 1,15 0 50,745 14,793
ANTERO RESOURCES CORP COM 03674X106 18,892 1,852,174 SH   DFND 15 0 1,852,174 0
ANTHEM INC COM 036752103 118 329 SH   DFND 2,15 0 329 0
ANTHEM INC COM 036752103 2,415 6,727 SH   DFND 14 0 6,727 0
ANTHEM INC COM 036752103 686,366 1,912,148 SH   DFND 1 0 1,814,398 97,750
ANTHEM INC COM 036752103 969 2,700 SH   DFND 1,4 0 2,700 0
ANTHEM INC COM 036752103 2,085 5,808 SH   DFND 1,9 0 5,808 0
ANTHEM INC COM 036752103 1,322 3,684 SH   DFND 1,3 0 3,684 0
ANTHEM INC COM 036752103 37,024 103,144 SH   DFND 1,15 0 44,221 58,923
ANTHEM INC COM 036752103 290 809 SH   DFND 1,5 0 809 0
ANTHEM INC COM 036752103 138,483 385,801 SH   DFND 15 0 385,801 0
ANTHEM INC COM 036752103 7,105 19,793 SH   DFND 5 0 4,260 15,533
ANTHEM INC COM 036752103 490 1,365 SH   DFND 5,4 0 1,365 0
ANTHEM INC COM 036752103 510 1,420 SH   DFND 5,11 0 1,420 0
ANTHEM INC COM 036752103 340 948 SH   DFND 5,6 0 948 0
ANTHEM INC COM 036752103 824 2,296 SH   DFND 11 0 2,296 0
ANTERO MIDSTREAM CORP COM 03676B102 757 83,836 SH   DFND 14 0 83,836 0
ANTERO MIDSTREAM CORP COM 03676B102 259,251 28,709,912 SH   DFND 1 0 28,709,912 0
ANTERO MIDSTREAM CORP COM 03676B102 2,284 252,921 SH   DFND 1,15 0 70,701 182,220
ANTERO MIDSTREAM CORP COM 03676B102 18,839 2,086,301 SH   DFND 15 0 2,086,301 0
APA CORPORATION COM 03743Q108 9 501 SH   DFND 2,15 0 501 0
APA CORPORATION COM 03743Q108 9 503 SH   DFND 14 0 503 0
APA CORPORATION COM 03743Q108 97,483 5,445,956 SH   DFND 1 0 5,445,956 0
APA CORPORATION COM 03743Q108 8,075 451,119 SH   DFND 1,2 0 451,119 0
APA CORPORATION COM 03743Q108 2,658 148,486 SH   DFND 1,9 0 148,486 0
APA CORPORATION COM 03743Q108 3,208 179,225 SH   DFND 1,15 0 92,610 86,615
APA CORPORATION COM 03743Q108 75,747 4,231,669 SH   DFND 15 0 4,231,669 0
APARTMENT INVT & MGMT CO CL A 03748R747 12 2,024 SH   DFND 14 0 2,024 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 22 SH   DFND 1 0 22 0
APARTMENT INVT & MGMT CO CL A 03748R747 257 41,873 SH   DFND 1,15 0 33,395 8,478
APARTMENT INVT & MGMT CO CL A 03748R747 2,262 368,425 SH   DFND 15 0 368,425 0
APARTMENT INVT & MGMT CO CL A 03748R747 5 846 SH   DFND 11,15 0 846 0
APARTMENT INCOME REIT CORP COM 03750L109 87 2,024 SH   DFND 14 0 2,024 0
APARTMENT INCOME REIT CORP COM 03750L109 386 9,022 SH   DFND 1 0 22 9,000
APARTMENT INCOME REIT CORP COM 03750L109 5,872 137,329 SH   DFND 1,15 0 44,415 92,914
APARTMENT INCOME REIT CORP COM 03750L109 6,140 143,586 SH   DFND 15 0 143,586 0
APARTMENT INCOME REIT CORP COM 03750L109 38 900 SH   DFND 11,15 0 900 0
APELLIS PHARMACEUTICALS INC COM 03753U106 21,628 504,033 SH   DFND 1 0 504,033 0
APELLIS PHARMACEUTICALS INC COM 03753U106 670 15,611 SH   DFND 1,15 0 11,952 3,659
APELLIS PHARMACEUTICALS INC COM 03753U106 878 20,463 SH   DFND 15 0 20,463 0
APOGEE ENTERPRISES INC COM 037598109 1,103 26,988 SH   DFND 14 0 26,988 0
APOGEE ENTERPRISES INC COM 037598109 665 16,262 SH   DFND 1,15 0 5,398 10,864
APOGEE ENTERPRISES INC COM 037598109 5,944 145,400 SH   DFND 15 0 145,400 0
APOLLO INVT CORP COM NEW 03761U502 12,451 907,514 SH   DFND 15 0 907,514 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,371 98,152 SH   DFND 14 0 98,152 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,163 83,252 SH   DFND 1,15 0 28,949 54,303
APOLLO COML REAL EST FIN INC COM 03762U105 23,432 1,677,279 SH   DFND 15 0 1,677,279 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,664 111,963 SH   DFND 14 0 111,963 0
APOLLO MED HLDGS INC COM NEW 03763A207 123 4,528 SH   DFND 1,15 0 4,034 494
APOLLO MED HLDGS INC COM NEW 03763A207 307 11,317 SH   DFND 15 0 11,317 0
APHRIA INC COM 03765K104 53 2,892 SH   DFND 2,15 0 2,892 0
APHRIA INC COM 03765K104 162 8,808 SH   DFND 15 0 8,808 0
APOLLO ENDOSURGERY INC COM 03767D108 58 10,477 SH   SOLE   0 10,477 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 146,152 3,108,965 SH   DFND 1 0 3,108,965 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,045 192,413 SH   DFND 1,2 0 192,413 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,520 53,602 SH   DFND 1,15 0 35,735 17,867
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,298 176,512 SH   DFND 15 0 176,512 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 71 1,500 SH   DFND 11 0 1,500 0
APPIAN CORP CL A 03782L101 0 1 SH   DFND 1 0 0 1
APPIAN CORP CL A 03782L101 1,208 9,088 SH   DFND 1,15 0 7,035 2,053
APPIAN CORP CL A 03782L101 87 656 SH   DFND 15 0 656 0
APPIAN CORP CL A 03782L101 52 390 SH   DFND 5 0 0 390
APPLE INC COM 037833100 5,635 46,130 SH   SOLE   0 46,130 0
APPLE INC COM 037833100 3,137 25,684 SH   DFND 2,15 0 25,684 0
APPLE INC COM 037833100 2,008 16,442 SH   DFND 4 0 16,442 0
APPLE INC COM 037833100 16,251 133,042 SH   DFND 14 0 133,042 0
APPLE INC COM 037833100 1,554,354 12,724,958 SH   DFND 1 0 12,629,590 95,368
APPLE INC COM 037833100 3,640 29,800 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 26,708 218,651 SH   DFND 1,2 0 218,651 0
APPLE INC COM 037833100 18,897 154,700 SH   DFND 1,4 0 154,700 0
APPLE INC COM 037833100 719,962 5,894,077 SH   DFND 1,15 0 1,968,616 3,925,461
APPLE INC COM 037833100 6,255 51,208 SH   DFND 1,5 0 51,208 0
APPLE INC COM 037833100 1,419,508 11,621,024 SH   DFND 15 0 11,621,024 0
APPLE INC COM 037833100 180,791 1,480,074 SH   DFND 5 0 471,737 1,008,337
APPLE INC COM 037833100 11,635 95,254 SH   DFND 5,4 0 95,254 0
APPLE INC COM 037833100 3,747 30,673 SH   DFND 5,9 0 30,673 0
APPLE INC COM 037833100 12,354 101,140 SH   DFND 5,11 0 101,140 0
APPLE INC COM 037833100 8,313 68,058 SH   DFND 5,6 0 68,058 0
APPLE INC COM 037833100 19,177 156,996 SH   DFND 11 0 156,996 0
APPLE INC COM 037833100 8,042 65,833 SH   DFND 6 0 65,833 0
APPFOLIO INC COM CL A 03783C100 587 4,149 SH   DFND 1,15 0 3,155 994
APPFOLIO INC COM CL A 03783C100 65 459 SH   DFND 15 0 459 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 107 7,365 SH   DFND 14 0 7,365 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 96,426 6,618,135 SH   DFND 1 0 2,666,701 3,951,434
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 944 64,768 SH   DFND 1,2 0 64,768 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 219 15,058 SH   DFND 1,9 0 15,058 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,504 171,852 SH   DFND 1,3 0 171,852 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,810 124,205 SH   DFND 1,15 0 107,833 16,372
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34,620 2,376,129 SH   DFND 1,6 0 2,376,129 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,219 152,299 SH   DFND 15 0 152,299 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1,229 SH   DFND 11,15 0 1,229 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 56 618 SH   DFND 14 0 618 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,642 160,606 SH   DFND 1 0 160,606 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,209 24,227 SH   DFND 1,15 0 8,102 16,125
APPLIED INDL TECHNOLOGIES IN COM 03820C105 464 5,090 SH   DFND 1,11 0 5,090 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,581 50,252 SH   DFND 15 0 50,252 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,565 61,040 SH   DFND 6 0 61,040 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,304 14,306 SH   DFND 6,2 0 14,306 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 612 6,714 SH   DFND 6,9 0 6,714 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 95 18,770 SH   DFND 1,15 0 15,351 3,419
APPLIED MATLS INC COM 038222105 1,681 12,580 SH   SOLE   0 12,580 0
APPLIED MATLS INC COM 038222105 75 565 SH   DFND 2,15 0 565 0
APPLIED MATLS INC COM 038222105 5,863 43,883 SH   DFND 14 0 43,883 0
APPLIED MATLS INC COM 038222105 1,870,118 13,997,886 SH   DFND 1 0 13,883,864 114,022
APPLIED MATLS INC COM 038222105 2,605 19,500 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 45,913 343,659 SH   DFND 1,2 0 343,659 0
APPLIED MATLS INC COM 038222105 2,285 17,100 SH   DFND 1,4 0 17,100 0
APPLIED MATLS INC COM 038222105 47,399 354,786 SH   DFND 1,15 0 121,002 233,784
APPLIED MATLS INC COM 038222105 1,476 11,050 SH   DFND 1,5 0 11,050 0
APPLIED MATLS INC COM 038222105 341,853 2,558,778 SH   DFND 15 0 2,558,778 0
APPLIED MATLS INC COM 038222105 32,325 241,953 SH   DFND 5 0 113,712 128,241
APPLIED MATLS INC COM 038222105 923 6,906 SH   DFND 5,4 0 6,906 0
APPLIED MATLS INC COM 038222105 1,598 11,959 SH   DFND 5,11 0 11,959 0
APPLIED MATLS INC COM 038222105 1,684 12,607 SH   DFND 5,6 0 12,607 0
APPLIED MATLS INC COM 038222105 1,127 8,438 SH   DFND 11 0 8,438 0
APPLIED MATLS INC COM 038222105 15,160 113,475 SH   DFND 6 0 113,475 0
APPLIED MATLS INC COM 038222105 428 3,200 SH Call DFND 6 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 119 14,255 SH   DFND 1,15 0 4,132 10,123
APPLIED OPTOELECTRONICS INC COM 03823U102 1,336 159,800 SH   DFND 15 0 159,800 0
APPLIED MOLECULAR TRANS INC COM 03824M109 175 3,970 SH   DFND 1,15 0 3,224 746
APPLIED MOLECULAR TRANS INC COM 03824M109 1,343 30,510 SH   DFND 15 0 30,510 0
APTARGROUP INC COM 038336103 8,269 58,371 SH   DFND 1,15 0 15,983 42,388
APTARGROUP INC COM 038336103 30,973 218,627 SH   DFND 15 0 218,627 0
APTARGROUP INC COM 038336103 496 3,504 SH   DFND 5 0 0 3,504
APTINYX INC COM 03836N103 59 19,725 SH   DFND 1,15 0 17,167 2,558
AQUA METALS INC COM 03837J101 5,188 1,281,050 SH   DFND 15 0 1,281,050 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 60 11,557 SH   DFND 1,15 0 9,386 2,171
ARAMARK COM 03852U106 2,772 73,359 SH   DFND 1,15 0 56,273 17,086
ARAMARK COM 03852U106 3,663 96,949 SH   DFND 15 0 96,949 0
ARAMARK COM 03852U106 79 2,100 SH   DFND 11 0 2,100 0
ARAVIVE INC COM 03890D108 76 11,502 SH   DFND 1,15 0 9,901 1,601
ARBOR REALTY TRUST INC COM 038923108 114 7,181 SH   DFND 14 0 7,181 0
ARBOR REALTY TRUST INC COM 038923108 490 30,796 SH   DFND 1,15 0 23,701 7,095
ARBOR REALTY TRUST INC COM 038923108 12,717 799,840 SH   DFND 15 0 799,840 0
ARCBEST CORP COM 03937C105 384 5,453 SH   DFND 14 0 5,453 0
ARCBEST CORP COM 03937C105 1,077 15,298 SH   DFND 1,15 0 5,257 10,041
ARCBEST CORP COM 03937C105 19,953 283,544 SH   DFND 15 0 283,544 0
ARCH RESOURCES INC CL A 03940R107 180 4,320 SH   DFND 1,15 0 3,196 1,124
ARCH RESOURCES INC CL A 03940R107 1,807 43,433 SH   DFND 15 0 43,433 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 737 SH   DFND 2,15 0 737 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,152 90,390 SH   DFND 14 0 90,390 0
ARCHER DANIELS MIDLAND CO COM 039483102 92,631 1,625,103 SH   DFND 1 0 1,605,253 19,850
ARCHER DANIELS MIDLAND CO COM 039483102 471 8,257 SH   DFND 1,9 0 8,257 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,886 278,710 SH   DFND 1,15 0 140,305 138,405
ARCHER DANIELS MIDLAND CO COM 039483102 186,910 3,279,121 SH   DFND 15 0 3,279,121 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,228 21,546 SH   DFND 5 0 370 21,176
ARCHER DANIELS MIDLAND CO COM 039483102 165 2,900 SH   DFND 5,4 0 2,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 290 5,081 SH   DFND 11 0 5,081 0
ARCHROCK INC COM 03957W106 230 24,184 SH   DFND 14 0 24,184 0
ARCHROCK INC COM 03957W106 55,174 5,813,907 SH   DFND 1 0 5,813,907 0
ARCHROCK INC COM 03957W106 735 77,472 SH   DFND 1,15 0 26,985 50,487
ARCHROCK INC COM 03957W106 11,394 1,200,583 SH   DFND 15 0 1,200,583 0
ARCIMOTO INC COM 039587100 31,702 2,396,237 SH   DFND 15 0 2,396,237 0
ARCOSA INC COM 039653100 130 1,998 SH   DFND 14 0 1,998 0
ARCOSA INC COM 039653100 2,727 41,897 SH   DFND 1,15 0 21,821 20,076
ARCOSA INC COM 039653100 12,930 198,653 SH   DFND 15 0 198,653 0
ARCONIC CORPORATION COM 03966V107 213 8,379 SH   DFND 14 0 8,379 0
ARCONIC CORPORATION COM 03966V107 1,562 61,513 SH   DFND 1,15 0 20,667 40,846
ARCONIC CORPORATION COM 03966V107 11,374 447,990 SH   DFND 15 0 447,990 0
ARDELYX INC COM 039697107 109 16,458 SH   DFND 1,15 0 11,672 4,786
ARDELYX INC COM 039697107 2 321 SH   DFND 15 0 321 0
ARCUS BIOSCIENCES INC COM 03969F109 7,632 271,805 SH   DFND 1 0 271,805 0
ARCUS BIOSCIENCES INC COM 03969F109 291 10,370 SH   DFND 1,15 0 7,896 2,474
ARCUS BIOSCIENCES INC COM 03969F109 441 15,702 SH   DFND 15 0 15,702 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 184 4,461 SH   DFND 1,15 0 3,515 946
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 50 1,214 SH   DFND 15 0 1,214 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,791 192,600 SH   DFND 1 0 192,600 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,353 24,153 SH   DFND 1,15 0 15,174 8,979
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,144 38,273 SH   DFND 15 0 38,273 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 826 11,900 SH   DFND 1 0 0 11,900
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,064 15,340 SH   DFND 1,15 0 11,986 3,354
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,376 19,835 SH   DFND 15 0 19,835 0
ARGAN INC COM 04010E109 216 4,056 SH   DFND 1,15 0 2,978 1,078
ARGAN INC COM 04010E109 1,132 21,213 SH   DFND 15 0 21,213 0
ARES CAPITAL CORP COM 04010L103 1,626 86,929 SH   DFND 4 0 86,929 0
ARES CAPITAL CORP COM 04010L103 1,523 81,416 SH   DFND 14 0 81,416 0
ARES CAPITAL CORP COM 04010L103 15,516 829,291 SH   DFND 15 0 829,291 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,196 1,100,000 PRN   DFND 1 0 1,100,000 0
ARES COML REAL ESTATE CORP COM 04013V108 113 8,231 SH   DFND 1,15 0 6,230 2,001
ARES COML REAL ESTATE CORP COM 04013V108 13,255 966,142 SH   DFND 15 0 966,142 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,760 183,624 SH   DFND 14 0 183,624 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,969 330,579 SH   DFND 15 0 330,579 0
ARGENX SE SPONSORED ADR 04016X101 73,022 265,160 SH   DFND 1 0 265,160 0
ARGENX SE SPONSORED ADR 04016X101 3,039 11,035 SH   DFND 1,2 0 11,035 0
ARISTA NETWORKS INC COM 040413106 21 71 SH   DFND 2,15 0 71 0
ARISTA NETWORKS INC COM 040413106 1,667 5,523 SH   DFND 14 0 5,523 0
ARISTA NETWORKS INC COM 040413106 16,541 54,791 SH   DFND 1 0 54,791 0
ARISTA NETWORKS INC COM 040413106 7,530 24,942 SH   DFND 1,15 0 9,243 15,699
ARISTA NETWORKS INC COM 040413106 134,503 445,536 SH   DFND 15 0 445,536 0
ARISTA NETWORKS INC COM 040413106 20 65 SH   DFND 5 0 65 0
ARISTA NETWORKS INC COM 040413106 151 500 SH   DFND 11 0 500 0
ARKO CORP COM 041242108 37,734 3,796,159 SH   DFND 1 0 3,796,159 0
ARKO CORP COM 041242108 847 85,206 SH   DFND 15 0 85,206 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 32 7,922 SH   DFND 1,15 0 5,425 2,497
ARLINGTON ASSET INVST CORP CL A NEW 041356205 282 69,872 SH   DFND 15 0 69,872 0
ARLO TECHNOLOGIES INC COM 04206A101 303 48,207 SH   DFND 1,15 0 14,264 33,943
ARLO TECHNOLOGIES INC COM 04206A101 3,276 521,641 SH   DFND 15 0 521,641 0
ARLO TECHNOLOGIES INC COM 04206A101 25 3,948 SH   DFND 5 0 3,948 0
ARMADA HOFFLER PPTYS INC COM 04208T108 461 36,728 SH   DFND 1,15 0 11,730 24,998
ARMADA HOFFLER PPTYS INC COM 04208T108 1,458 116,263 SH   DFND 15 0 116,263 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 360 SH   DFND 11,15 0 360 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 403 33,000 SH   DFND 1 0 0 33,000
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 498 40,835 SH   DFND 1,15 0 13,322 27,513
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15,221 1,247,634 SH   DFND 15 0 1,247,634 0
ARMSTRONG FLOORING INC COM 04238R106 408 83,472 SH   DFND 15 0 83,472 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 230 SH   DFND 14 0 230 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,275 14,153 SH   DFND 1,15 0 10,057 4,096
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,823 31,339 SH   DFND 15 0 31,339 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 74,007 2,481,799 SH   DFND 1 0 2,400,056 81,743
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,008 33,806 SH   DFND 1,15 0 25,103 8,703
ARRAY TECHNOLOGIES INC COM SHS 04271T100 138,998 4,661,245 SH   DFND 15 0 4,661,245 0
ARROW ELECTRS INC COM 042735100 108 972 SH   DFND 14 0 972 0
ARROW ELECTRS INC COM 042735100 4,244 38,300 SH   DFND 1 0 35,300 3,000
ARROW ELECTRS INC COM 042735100 8,063 72,759 SH   DFND 1,15 0 22,169 50,590
ARROW ELECTRS INC COM 042735100 1,306 11,784 SH   DFND 1,5 0 11,784 0
ARROW ELECTRS INC COM 042735100 63,497 572,974 SH   DFND 15 0 572,974 0
ARROW ELECTRS INC COM 042735100 15,068 135,970 SH   DFND 5 0 72,238 63,732
ARROW ELECTRS INC COM 042735100 227 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100 1,657 14,955 SH   DFND 5,9 0 14,955 0
ARROW ELECTRS INC COM 042735100 671 6,058 SH   DFND 5,11 0 6,058 0
ARROW ELECTRS INC COM 042735100 910 8,216 SH   DFND 5,6 0 8,216 0
ARROW ELECTRS INC COM 042735100 72 646 SH   DFND 11 0 646 0
ARROW FINL CORP COM 042744102 124 3,722 SH   DFND 1,15 0 2,799 923
ARROW FINL CORP COM 042744102 329 9,864 SH   DFND 15 0 9,864 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 198,930 3,000,000 SH   DFND 1 0 3,000,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,337 20,157 SH   DFND 1,2 0 20,157 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,446 82,129 SH   DFND 1,15 0 20,126 62,003
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19,088 287,867 SH   DFND 15 0 287,867 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 50 756 SH   DFND 5 0 0 756
ARTESIAN RES CORP CL A 043113208 86 2,193 SH   DFND 1,15 0 1,606 587
ARTESIAN RES CORP CL A 043113208 2,756 69,997 SH   DFND 15 0 69,997 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,316 485,261 SH   DFND 1 0 485,261 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 772 14,790 SH   DFND 1,15 0 11,439 3,351
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,889 285,386 SH   DFND 15 0 285,386 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1,227 SH   DFND 5 0 0 1,227
ARVINAS INC COM 04335A105 605 9,146 SH   DFND 1,15 0 7,571 1,575
ARVINAS INC COM 04335A105 12 176 SH   DFND 15 0 176 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,260 11,499 SH   DFND 1,15 0 3,906 7,593
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,213 77,420 SH   DFND 15 0 77,420 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 92,296 716,137 SH   DFND 1 0 708,933 7,204
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,340 18,155 SH   DFND 1,3 0 18,155 0
ASENSUS SURGICAL INC COM 04367G103 23,106 7,109,464 SH   DFND 15 0 7,109,464 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 549 186,020 SH   DFND 15 0 186,020 0
ASHLAND GLOBAL HLDGS INC COM 044186104 17 197 SH   DFND 14 0 197 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,813 144,339 SH   DFND 1 0 144,339 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,188 47,183 SH   DFND 1,15 0 13,534 33,649
ASHLAND GLOBAL HLDGS INC COM 044186104 572 6,449 SH   DFND 1,11 0 6,449 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22,653 255,184 SH   DFND 15 0 255,184 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,088 57,312 SH   DFND 6 0 57,312 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,225 13,796 SH   DFND 6,2 0 13,796 0
ASHLAND GLOBAL HLDGS INC COM 044186104 703 7,918 SH   DFND 6,9 0 7,918 0
ASPEN TECHNOLOGY INC COM 045327103 17,843 123,629 SH   DFND 1 0 123,629 0
ASPEN TECHNOLOGY INC COM 045327103 654 4,532 SH   DFND 1,2 0 4,532 0
ASPEN TECHNOLOGY INC COM 045327103 2,651 18,367 SH   DFND 1,15 0 11,028 7,339
ASPEN TECHNOLOGY INC COM 045327103 26,630 184,507 SH   DFND 15 0 184,507 0
ASPEN TECHNOLOGY INC COM 045327103 68 470 SH   DFND 5 0 0 470
ASPIRA WOMENS HEALTH INC COM 04537Y109 133 19,680 SH   DFND 1,15 0 15,108 4,572
ASPIRA WOMENS HEALTH INC COM 04537Y109 92 13,580 SH   DFND 15 0 13,580 0
ASSEMBLY BIOSCIENCES INC COM 045396108 39 8,415 SH   DFND 1,15 0 6,244 2,171
ASSEMBLY BIOSCIENCES INC COM 045396108 214 46,464 SH   DFND 15 0 46,464 0
ASSERTIO HOLDINGS INC COM STK 04546C106 314 460,638 SH   DFND 15 0 460,638 0
ASSETMARK FINL HLDGS INC COM 04546L106 103 4,419 SH   DFND 1,15 0 3,397 1,022
ASSETMARK FINL HLDGS INC COM 04546L106 296 12,698 SH   DFND 15 0 12,698 0
ASSOCIATED BANC CORP COM 045487105 204 9,575 SH   DFND 14 0 9,575 0
ASSOCIATED BANC CORP COM 045487105 2,860 134,021 SH   DFND 1,15 0 40,933 93,088
ASSOCIATED BANC CORP COM 045487105 7,802 365,610 SH   DFND 15 0 365,610 0
ASSOCIATED BANC CORP COM 045487105 30 1,404 SH   DFND 5 0 1,404 0
ASSURANT INC COM 04621X108 11 76 SH   DFND 2,15 0 76 0
ASSURANT INC COM 04621X108 220 1,552 SH   DFND 14 0 1,552 0
ASSURANT INC COM 04621X108 36,612 258,250 SH   DFND 1 0 258,250 0
ASSURANT INC COM 04621X108 8,306 58,585 SH   DFND 1,2 0 58,585 0
ASSURANT INC COM 04621X108 184 1,300 SH   DFND 1,4 0 1,300 0
ASSURANT INC COM 04621X108 4,496 31,716 SH   DFND 1,15 0 14,936 16,780
ASSURANT INC COM 04621X108 578 4,074 SH   DFND 1,11 0 4,074 0
ASSURANT INC COM 04621X108 93,769 661,415 SH   DFND 15 0 661,415 0
ASSURANT INC COM 04621X108 74 523 SH   DFND 5 0 0 523
ASSURANT INC COM 04621X108 71 500 SH   DFND 11 0 500 0
ASSURANT INC COM 04621X108 4,741 33,442 SH   DFND 6 0 33,442 0
ASSURANT INC COM 04621X108 1,117 7,882 SH   DFND 6,2 0 7,882 0
ASSURANT INC COM 04621X108 753 5,309 SH   DFND 6,9 0 5,309 0
ASTEC INDS INC COM 046224101 17,937 237,824 SH   DFND 1 0 234,624 3,200
ASTEC INDS INC COM 046224101 1,370 18,169 SH   DFND 1,15 0 8,767 9,402
ASTEC INDS INC COM 046224101 16,811 222,892 SH   DFND 15 0 222,892 0
ASTRAZENECA PLC SPONSORED ADR 046353108 452,662 9,104,223 SH   DFND 1 0 8,921,561 182,662
ASTRAZENECA PLC SPONSORED ADR 046353108 18 354 SH   DFND 1,15 0 354 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,754 316,864 SH   DFND 15 0 316,864 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,486 190,780 SH   DFND 6 0 190,780 0
ASTRONICS CORP COM 046433108 119 6,618 SH   DFND 1,15 0 4,895 1,723
ASTRONICS CORP COM 046433108 1,068 59,203 SH   DFND 15 0 59,203 0
AT HOME GROUP INC COM 04650Y100 423 14,752 SH   DFND 1,15 0 11,315 3,437
AT HOME GROUP INC COM 04650Y100 1,927 67,153 SH   DFND 15 0 67,153 0
ATARA BIOTHERAPEUTICS INC COM 046513107 275 19,161 SH   DFND 1,15 0 15,341 3,820
ATARA BIOTHERAPEUTICS INC COM 046513107 244 16,998 SH   DFND 15 0 16,998 0
ATEA PHARMACEUTICALS INC COM 04683R106 226 3,662 SH   DFND 1,15 0 2,790 872
ATEA PHARMACEUTICALS INC COM 04683R106 301 4,880 SH   DFND 15 0 4,880 0
ATHENEX INC COM 04685N103 79 18,463 SH   DFND 1,15 0 13,777 4,686
ATHENEX INC COM 04685N103 1 264 SH   DFND 15 0 264 0
ATHERSYS INC NEW COM 04744L106 70 38,646 SH   DFND 1,15 0 29,138 9,508
ATHERSYS INC NEW COM 04744L106 18 9,931 SH   DFND 15 0 9,931 0
ATKORE INC COM 047649108 43,389 603,464 SH   DFND 1 0 603,464 0
ATKORE INC COM 047649108 6,423 89,337 SH   DFND 1,2 0 89,337 0
ATKORE INC COM 047649108 868 12,066 SH   DFND 1,15 0 9,367 2,699
ATKORE INC COM 047649108 9,632 133,965 SH   DFND 15 0 133,965 0
ATLANTIC CAP BANCSHARES INC COM 048269203 146 6,055 SH   DFND 1,15 0 4,494 1,561
ATLANTIC CAP BANCSHARES INC COM 048269203 1,752 72,680 SH   DFND 15 0 72,680 0
ATLANTIC POWER CORP COM NEW 04878Q863 79 27,241 SH   DFND 1,15 0 19,334 7,907
ATLANTIC POWER CORP COM NEW 04878Q863 30 10,411 SH   DFND 15 0 10,411 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 810 21,125 SH   DFND 1,15 0 16,375 4,750
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,276 85,399 SH   DFND 15 0 85,399 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 70 1,817 SH   DFND 5 0 0 1,817
ATLANTICUS HOLDINGS CORP COM 04914Y102 113 3,742 SH   DFND 1,15 0 3,434 308
ATLANTICUS HOLDINGS CORP COM 04914Y102 306 10,105 SH   DFND 15 0 10,105 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,227 20,300 SH   DFND 1 0 0 20,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,012 16,747 SH   DFND 1,15 0 5,377 11,370
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,281 153,549 SH   DFND 15 0 153,549 0
ATMOS ENERGY CORP COM 049560105 16 163 SH   DFND 2,15 0 163 0
ATMOS ENERGY CORP COM 049560105 16,738 169,328 SH   DFND 14 0 169,328 0
ATMOS ENERGY CORP COM 049560105 90,640 916,946 SH   DFND 1 0 916,946 0
ATMOS ENERGY CORP COM 049560105 1,698 17,180 SH   DFND 1,2 0 17,180 0
ATMOS ENERGY CORP COM 049560105 6,043 61,136 SH   DFND 1,15 0 30,784 30,352
ATMOS ENERGY CORP COM 049560105 68,360 691,554 SH   DFND 15 0 691,554 0
ATMOS ENERGY CORP COM 049560105 585 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 119 1,200 SH   DFND 11 0 1,200 0
ATRICURE INC COM 04963C209 129,542 1,977,134 SH   DFND 1 0 1,915,464 61,670
ATRICURE INC COM 04963C209 4,704 71,802 SH   DFND 1,2 0 71,802 0
ATRICURE INC COM 04963C209 711 10,847 SH   DFND 1,15 0 8,324 2,523
ATRICURE INC COM 04963C209 617 9,415 SH   DFND 1,11 0 9,415 0
ATRICURE INC COM 04963C209 11,520 175,830 SH   DFND 15 0 175,830 0
ATRICURE INC COM 04963C209 6,608 100,852 SH   DFND 6 0 100,852 0
ATRICURE INC COM 04963C209 1,542 23,534 SH   DFND 6,2 0 23,534 0
ATRICURE INC COM 04963C209 796 12,156 SH   DFND 6,9 0 12,156 0
ATOMERA INC COM 04965B100 201 8,199 SH   DFND 1,15 0 7,069 1,130
ATOMERA INC COM 04965B100 6,510 265,707 SH   DFND 15 0 265,707 0
ATRION CORP COM 049904105 230 359 SH   DFND 1,15 0 287 72
ATRION CORP COM 049904105 543 847 SH   DFND 15 0 847 0
ATRION CORP COM 049904105 74 115 SH   DFND 5 0 0 115
AURORA CANNABIS INC COM 05156X884 71 7,647 SH   DFND 2,15 0 7,647 0
AURORA CANNABIS INC COM 05156X884 216 23,197 SH   DFND 15 0 23,197 0
AURORA MOBILE LTD ADS 051857100 166 39,291 SH   DFND 15 0 39,291 0
AUTODESK INC COM 052769106 499 1,800 SH   SOLE   0 1,800 0
AUTODESK INC COM 052769106 110 396 SH   DFND 2,15 0 396 0
AUTODESK INC COM 052769106 2,724 9,827 SH   DFND 14 0 9,827 0
AUTODESK INC COM 052769106 20,065 72,396 SH   DFND 1 0 71,686 710
AUTODESK INC COM 052769106 762 2,750 SH   DFND 1,4 0 2,750 0
AUTODESK INC COM 052769106 23,562 85,015 SH   DFND 1,15 0 30,565 54,450
AUTODESK INC COM 052769106 168,485 607,920 SH   DFND 15 0 607,920 0
AUTODESK INC COM 052769106 2,543 9,177 SH   DFND 5 0 155 9,022
AUTODESK INC COM 052769106 278 1,002 SH   DFND 5,4 0 1,002 0
AUTODESK INC COM 052769106 274 990 SH   DFND 5,11 0 990 0
AUTODESK INC COM 052769106 102 368 SH   DFND 5,6 0 368 0
AUTODESK INC COM 052769106 555 2,004 SH   DFND 11 0 2,004 0
AUTOHOME INC SP ADS RP CL A 05278C107 54,731 586,800 SH   DFND 2 0 586,800 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,134 12,159 SH   DFND 2,4 0 12,159 0
AUTOHOME INC SP ADS RP CL A 05278C107 99,643 1,068,326 SH   DFND 4 0 1,068,326 0
AUTOHOME INC SP ADS RP CL A 05278C107 79,882 856,456 SH   DFND 4,9 0 856,456 0
AUTOHOME INC SP ADS RP CL A 05278C107 9,271 99,399 SH   DFND 1 0 99,399 0
AUTOHOME INC SP ADS RP CL A 05278C107 22,180 237,800 SH   DFND 1,2 0 237,800 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,530 59,287 SH   DFND 1,4 0 59,287 0
AUTOHOME INC SP ADS RP CL A 05278C107 883 9,470 SH   DFND 1,3 0 9,470 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,266 13,573 SH   DFND 1,6 0 13,573 0
AUTOHOME INC SP ADS RP CL A 05278C107 74,466 798,397 SH   DFND 15 0 798,397 0
AUTOHOME INC SP ADS RP CL A 05278C107 278,923 2,990,487 SH   DFND 6 0 2,085,261 905,226
AUTOHOME INC SP ADS RP CL A 05278C107 3,236 34,693 SH   DFND 6,9 0 34,693 0
AUTOHOME INC SP ADS RP CL A 05278C107 244 2,621 SH   DFND 6,3 0 2,621 0
AUTOLIV INC COM 052800109 22 235 SH   DFND 14 0 235 0
AUTOLIV INC COM 052800109 259 2,789 SH   DFND 1 0 2,789 0
AUTOLIV INC COM 052800109 2,674 28,812 SH   DFND 15 0 28,812 0
AUTOLIV INC COM 052800109 22 233 SH   DFND 5 0 233 0
AUTOLIV INC COM 052800109 74 800 SH   DFND 11 0 800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,037 5,500 SH   SOLE   0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,683 306,059 SH   DFND 14 0 306,059 0
AUTOMATIC DATA PROCESSING IN COM 053015103 297,100 1,576,377 SH   DFND 1 0 1,574,927 1,450
AUTOMATIC DATA PROCESSING IN COM 053015103 861 4,566 SH   DFND 1,2 0 4,566 0
AUTOMATIC DATA PROCESSING IN COM 053015103 914 4,850 SH   DFND 1,4 0 4,850 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,468 7,788 SH   DFND 1,9 0 7,788 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,391 12,684 SH   DFND 1,3 0 12,684 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,393 161,260 SH   DFND 1,15 0 55,172 106,088
AUTOMATIC DATA PROCESSING IN COM 053015103 168,761 895,428 SH   DFND 15 0 895,428 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,511 23,934 SH   DFND 5 0 0 23,934
AUTOMATIC DATA PROCESSING IN COM 053015103 354 1,877 SH   DFND 5,4 0 1,877 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,111 5,893 SH   DFND 5,9 0 5,893 0
AUTOMATIC DATA PROCESSING IN COM 053015103 399 2,119 SH   DFND 5,11 0 2,119 0
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,105 SH   DFND 5,6 0 1,105 0
AUTOMATIC DATA PROCESSING IN COM 053015103 735 3,901 SH   DFND 11 0 3,901 0
AUTONATION INC COM 05329W102 164 1,763 SH   DFND 14 0 1,763 0
AUTONATION INC COM 05329W102 66,241 710,584 SH   DFND 1 0 702,484 8,100
AUTONATION INC COM 05329W102 9,132 97,961 SH   DFND 1,2 0 97,961 0
AUTONATION INC COM 05329W102 5,545 59,487 SH   DFND 1,15 0 17,831 41,656
AUTONATION INC COM 05329W102 1,278 13,706 SH   DFND 1,5 0 13,706 0
AUTONATION INC COM 05329W102 26,415 283,359 SH   DFND 15 0 283,359 0
AUTONATION INC COM 05329W102 9,608 103,068 SH   DFND 5 0 55,776 47,292
AUTONATION INC COM 05329W102 2,546 27,317 SH   DFND 5,9 0 27,317 0
AUTONATION INC COM 05329W102 431 4,623 SH   DFND 5,11 0 4,623 0
AUTONATION INC COM 05329W102 753 8,078 SH   DFND 5,6 0 8,078 0
AUTOZONE INC COM 053332102 96,825 68,949 SH   DFND 2 0 68,949 0
AUTOZONE INC COM 053332102 2,417 1,721 SH   DFND 14 0 1,721 0
AUTOZONE INC COM 053332102 19,910 14,178 SH   DFND 1 0 14,163 15
AUTOZONE INC COM 053332102 211 150 SH   DFND 1,4 0 150 0
AUTOZONE INC COM 053332102 14,891 10,604 SH   DFND 1,15 0 5,028 5,576
AUTOZONE INC COM 053332102 367 261 SH   DFND 1,5 0 261 0
AUTOZONE INC COM 053332102 22,167 15,785 SH   DFND 1,6 0 15,785 0
AUTOZONE INC COM 053332102 79,071 56,306 SH   DFND 15 0 56,306 0
AUTOZONE INC COM 053332102 5,593 3,983 SH   DFND 5 0 2,337 1,646
AUTOZONE INC COM 053332102 230 164 SH   DFND 5,4 0 164 0
AUTOZONE INC COM 053332102 316 225 SH   DFND 5,11 0 225 0
AUTOZONE INC COM 053332102 114 81 SH   DFND 5,6 0 81 0
AUTOZONE INC COM 053332102 256 182 SH   DFND 11 0 182 0
AUTOZONE INC COM 053332102 542 386 SH   DFND 11,2 0 386 0
AVALARA INC COM 05338G106 183,528 1,375,464 SH   DFND 1 0 1,359,755 15,709
AVALARA INC COM 05338G106 522 3,914 SH   DFND 1,3 0 3,914 0
AVALARA INC COM 05338G106 3,125 23,422 SH   DFND 1,15 0 13,103 10,319
AVALARA INC COM 05338G106 3,233 24,230 SH   DFND 15 0 24,230 0
AVALARA INC COM 05338G106 482 3,612 SH   DFND 5 0 0 3,612
AVALARA INC COM 05338G106 93 700 SH   DFND 11 0 700 0
AVALARA INC COM 05338G106 3,634 27,236 SH   DFND 6 0 27,236 0
AVALARA INC COM 05338G106 856 6,417 SH   DFND 6,2 0 6,417 0
AVALON GLOBOCARE CORP COM 05344R104 47 43,945 SH   DFND 1,15 0 42,211 1,734
AVALONBAY CMNTYS INC COM 053484101 35 188 SH   DFND 2,15 0 188 0
AVALONBAY CMNTYS INC COM 053484101 2,669 14,466 SH   DFND 14 0 14,466 0
AVALONBAY CMNTYS INC COM 053484101 318,732 1,727,450 SH   DFND 1 0 828,666 898,784
AVALONBAY CMNTYS INC COM 053484101 3,875 21,002 SH   DFND 1,2 0 21,002 0
AVALONBAY CMNTYS INC COM 053484101 901 4,884 SH   DFND 1,9 0 4,884 0
AVALONBAY CMNTYS INC COM 053484101 8,364 45,330 SH   DFND 1,3 0 45,330 0
AVALONBAY CMNTYS INC COM 053484101 14,469 78,417 SH   DFND 1,15 0 45,875 32,542
AVALONBAY CMNTYS INC COM 053484101 107,469 582,458 SH   DFND 1,6 0 582,458 0
AVALONBAY CMNTYS INC COM 053484101 56,441 305,899 SH   DFND 15 0 305,899 0
AVALONBAY CMNTYS INC COM 053484101 601 3,257 SH   DFND 5 0 0 3,257
AVALONBAY CMNTYS INC COM 053484101 229 1,241 SH   DFND 11 0 1,241 0
AVALONBAY CMNTYS INC COM 053484101 156 845 SH   DFND 11,15 0 845 0
AVANOS MED INC COM 05350V106 1,674 38,272 SH   DFND 1,15 0 10,104 28,168
AVANOS MED INC COM 05350V106 10,421 238,244 SH   DFND 15 0 238,244 0
AVANGRID INC COM 05351W103 71 1,430 SH   DFND 14 0 1,430 0
AVANGRID INC COM 05351W103 940 18,876 SH   DFND 1 0 18,876 0
AVANGRID INC COM 05351W103 717 14,392 SH   DFND 1,3 0 14,392 0
AVANGRID INC COM 05351W103 941 18,901 SH   DFND 1,15 0 14,474 4,427
AVANGRID INC COM 05351W103 2,281 45,788 SH   DFND 1,6 0 45,788 0
AVANGRID INC COM 05351W103 5,604 112,507 SH   DFND 15 0 112,507 0
AVANGRID INC COM 05351W103 76 1,526 SH   DFND 5 0 460 1,066
AVAYA HLDGS CORP COM 05351X101 15,673 559,143 SH   DFND 1 0 559,143 0
AVAYA HLDGS CORP COM 05351X101 719 25,643 SH   DFND 1,15 0 20,602 5,041
AVAYA HLDGS CORP COM 05351X101 822 29,326 SH   DFND 1,11 0 29,326 0
AVAYA HLDGS CORP COM 05351X101 10,367 369,846 SH   DFND 15 0 369,846 0
AVAYA HLDGS CORP COM 05351X101 29 1,028 SH   DFND 5 0 1,028 0
AVAYA HLDGS CORP COM 05351X101 5,989 213,658 SH   DFND 6 0 213,658 0
AVAYA HLDGS CORP COM 05351X101 1,398 49,865 SH   DFND 6,2 0 49,865 0
AVAYA HLDGS CORP COM 05351X101 1,064 37,949 SH   DFND 6,9 0 37,949 0
AVANTOR INC COM 05352A100 791,945 27,374,537 SH   DFND 1 0 26,307,006 1,067,531
AVANTOR INC COM 05352A100 38,456 1,329,261 SH   DFND 1,2 0 1,329,261 0
AVANTOR INC COM 05352A100 1,952 67,460 SH   DFND 1,3 0 67,460 0
AVANTOR INC COM 05352A100 4,611 159,397 SH   DFND 1,15 0 97,708 61,689
AVANTOR INC COM 05352A100 8,968 309,987 SH   DFND 15 0 309,987 0
AVANTOR INC COM 05352A100 139 4,800 SH   DFND 11 0 4,800 0
AVANTOR INC COM 05352A100 2,489 86,048 SH   DFND 6 0 86,048 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 102 13,985 SH   DFND 1,15 0 11,852 2,133
AVENUE THERAPEUTICS INC COM NEW 05360L205 99 16,232 SH   DFND 1,15 0 15,221 1,011
AVERY DENNISON CORP COM 053611109 247,400 1,347,129 SH   DFND 1 0 1,347,129 0
AVERY DENNISON CORP COM 053611109 717 3,903 SH   DFND 1,9 0 3,903 0
AVERY DENNISON CORP COM 053611109 1,919 10,451 SH   DFND 1,3 0 10,451 0
AVERY DENNISON CORP COM 053611109 7,155 38,958 SH   DFND 1,15 0 16,419 22,539
AVERY DENNISON CORP COM 053611109 93,343 508,268 SH   DFND 15 0 508,268 0
AVERY DENNISON CORP COM 053611109 146 797 SH   DFND 11 0 797 0
AVIAT NETWORKS INC COM NEW 05366Y201 243 3,419 SH   DFND 15 0 3,419 0
AVID TECHNOLOGY INC COM 05367P100 169 8,027 SH   DFND 1,15 0 6,089 1,938
AVID TECHNOLOGY INC COM 05367P100 548 25,979 SH   DFND 15 0 25,979 0
AVID BIOSERVICES INC COM 05368M106 9,065 497,237 SH   DFND 1 0 497,237 0
AVID BIOSERVICES INC COM 05368M106 1,343 73,664 SH   DFND 1,2 0 73,664 0
AVID BIOSERVICES INC COM 05368M106 293 16,080 SH   DFND 1,15 0 11,874 4,206
AVID BIOSERVICES INC COM 05368M106 80 4,381 SH   DFND 15 0 4,381 0
AVIENT CORPORATION COM 05368V106 295 6,233 SH   DFND 14 0 6,233 0
AVIENT CORPORATION COM 05368V106 724 15,310 SH   DFND 1 0 15,310 0
AVIENT CORPORATION COM 05368V106 3,495 73,933 SH   DFND 1,15 0 19,319 54,614
AVIENT CORPORATION COM 05368V106 9,169 193,976 SH   DFND 15 0 193,976 0
AVIS BUDGET GROUP COM 053774105 85 1,168 SH   DFND 14 0 1,168 0
AVIS BUDGET GROUP COM 053774105 312 4,300 SH   DFND 1 0 4,300 0
AVIS BUDGET GROUP COM 053774105 2,966 40,885 SH   DFND 1,15 0 10,159 30,726
AVIS BUDGET GROUP COM 053774105 29,809 410,927 SH   DFND 15 0 410,927 0
AVISTA CORP COM 05379B107 38 787 SH   DFND 14 0 787 0
AVISTA CORP COM 05379B107 41,550 870,166 SH   DFND 1 0 867,466 2,700
AVISTA CORP COM 05379B107 6,213 130,111 SH   DFND 1,2 0 130,111 0
AVISTA CORP COM 05379B107 2,068 43,318 SH   DFND 1,15 0 14,519 28,799
AVISTA CORP COM 05379B107 36,856 771,853 SH   DFND 15 0 771,853 0
AVNET INC COM 053807103 52 1,252 SH   DFND 14 0 1,252 0
AVNET INC COM 053807103 324 7,800 SH   DFND 1 0 7,800 0
AVNET INC COM 053807103 3,611 86,994 SH   DFND 1,15 0 26,621 60,373
AVNET INC COM 053807103 12,621 304,050 SH   DFND 15 0 304,050 0
AVNET INC COM 053807103 23 562 SH   DFND 5 0 562 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 826 20,114 SH   DFND 1,15 0 6,209 13,905
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,986 145,677 SH   DFND 15 0 145,677 0
AXCELLA HEALTH INC COM 05454B105 51 10,769 SH   DFND 1,15 0 10,520 249
AXON ENTERPRISE INC COM 05464C101 207 1,456 SH   DFND 14 0 1,456 0
AXON ENTERPRISE INC COM 05464C101 7,595 53,331 SH   DFND 1,15 0 10,098 43,233
AXON ENTERPRISE INC COM 05464C101 34,620 243,084 SH   DFND 15 0 243,084 0
AXSOME THERAPEUTICS INC COM 05464T104 6,158 108,764 SH   DFND 1 0 108,764 0
AXSOME THERAPEUTICS INC COM 05464T104 906 16,010 SH   DFND 1,2 0 16,010 0
AXSOME THERAPEUTICS INC COM 05464T104 407 7,187 SH   DFND 1,15 0 5,499 1,688
AXSOME THERAPEUTICS INC COM 05464T104 10 172 SH   DFND 15 0 172 0
AXOS FINANCIAL INC COM 05465C100 646 13,742 SH   DFND 14 0 13,742 0
AXOS FINANCIAL INC COM 05465C100 2,117 45,041 SH   DFND 1,15 0 23,296 21,745
AXOS FINANCIAL INC COM 05465C100 5,489 116,754 SH   DFND 15 0 116,754 0
AXONICS MODULATION TECHNOLOG COM 05465P101 43,829 731,820 SH   DFND 1 0 731,820 0
AXONICS MODULATION TECHNOLOG COM 05465P101 446 7,439 SH   DFND 1,15 0 5,992 1,447
AXONICS MODULATION TECHNOLOG COM 05465P101 8,266 138,027 SH   DFND 15 0 138,027 0
AYRO INC COM 054748108 32,026 4,942,299 SH   DFND 15 0 4,942,299 0
AZEK CO INC CL A 05478C105 28,488 677,474 SH   DFND 1 0 673,574 3,900
AZEK CO INC CL A 05478C105 1,363 32,408 SH   DFND 1,15 0 27,204 5,204
AZEK CO INC CL A 05478C105 1,165 27,700 SH   DFND 15 0 27,700 0
B & G FOODS INC NEW COM 05508R106 672 21,629 SH   DFND 14 0 21,629 0
B & G FOODS INC NEW COM 05508R106 1,159 37,300 SH   DFND 1 0 0 37,300
B & G FOODS INC NEW COM 05508R106 1,223 39,380 SH   DFND 1,15 0 12,515 26,865
B & G FOODS INC NEW COM 05508R106 9,539 307,124 SH   DFND 15 0 307,124 0
BCE INC COM NEW 05534B760 30,713 680,388 SH   DFND 2,15 0 680,388 0
BCE INC COM NEW 05534B760 1,339 29,660 SH   DFND 14 0 29,660 0
BCE INC COM NEW 05534B760 575 12,747 SH   DFND 1 0 12,747 0
BCE INC COM NEW 05534B760 82 1,814 SH   DFND 1,2 0 1,814 0
BCE INC COM NEW 05534B760 22,143 490,551 SH   DFND 15 0 490,551 0
BCE INC COM NEW 05534B760 819 18,143 SH   DFND 5 0 2,649 15,494
BCE INC COM NEW 05534B760 62 1,369 SH   DFND 11 0 1,369 0
BGC PARTNERS INC CL A 05541T101 412 85,257 SH   DFND 1,15 0 64,756 20,501
BGC PARTNERS INC CL A 05541T101 3,034 628,257 SH   DFND 15 0 628,257 0
BJS WHSL CLUB HLDGS INC COM 05550J101 614 13,680 SH   DFND 14 0 13,680 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 4,958 110,518 SH   DFND 1,15 0 28,421 82,097
BJS WHSL CLUB HLDGS INC COM 05550J101 24,496 546,058 SH   DFND 15 0 546,058 0
BJS WHSL CLUB HLDGS INC COM 05550J101 49 1,092 SH   DFND 5 0 285 807
BJS WHSL CLUB HLDGS INC COM 05550J101 145 3,237 SH   DFND 5,9 0 3,237 0
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BOK FINL CORP COM NEW 05561Q201 1,789 20,034 SH   DFND 15 0 20,034 0
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BP PLC SPONSORED ADR 055622104 706 29,013 SH   DFND 1 0 29,013 0
BP PLC SPONSORED ADR 055622104 7,966 327,136 SH   DFND 1,2 0 327,136 0
BP PLC SPONSORED ADR 055622104 2,629 107,951 SH   DFND 1,9 0 107,951 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 420 112,286 SH   DFND 15 0 112,286 0
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,117 130,785 SH   DFND 14 0 130,785 0
BRP GROUP INC COM CL A 05589G102 238 8,745 SH   DFND 1,15 0 7,727 1,018
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,101 327,425 SH   DFND 15 0 327,425 0
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BAIDU INC SPON ADR REP A 056752108 6,297 28,945 SH   DFND 1,3 0 28,945 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 14,117 955,128 SH   DFND 15 0 955,128 0
BAKER HUGHES COMPANY CL A 05722G100 22 1,013 SH   DFND 2,15 0 1,013 0
BAKER HUGHES COMPANY CL A 05722G100 1,869 86,502 SH   DFND 14 0 86,502 0
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BAKER HUGHES COMPANY CL A 05722G100 10,024 463,880 SH   DFND 1,2 0 463,880 0
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BAKER HUGHES COMPANY CL A 05722G100 11 489 SH   DFND 1,5 0 489 0
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BALCHEM CORP COM 057665200 18,830 150,144 SH   DFND 15 0 150,144 0
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BALL CORP COM 058498106 21 242 SH   DFND 1,5 0 242 0
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BALLARD PWR SYS INC NEW COM 058586108 49 2,000 SH   DFND 11 0 2,000 0
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BANCFIRST CORP COM 05945F103 1,984 28,064 SH   DFND 15 0 28,064 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 125 26,588 SH   DFND 5,4 0 26,588 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 502 96,124 SH   DFND 15 0 96,124 0
BANCO DE CHILE SPONSORED ADS 059520106 214 9,064 SH   DFND 14 0 9,064 0
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BANCORP INC DEL COM 05969A105 261 12,616 SH   DFND 1,15 0 9,642 2,974
BANCORP INC DEL COM 05969A105 3,743 180,663 SH   DFND 15 0 180,663 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,339 164,388 SH   DFND 15 0 164,388 0
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BK OF AMERICA CORP COM 060505104 2,654 68,600 SH   DFND 1,4 0 68,600 0
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BK OF AMERICA CORP COM 060505104 1,807 46,696 SH   DFND 5,4 0 46,696 0
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BANK FIRST CORP COM 06211J100 396 5,277 SH   DFND 15 0 5,277 0
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BANK MARIN BANCORP COM 063425102 543 13,872 SH   DFND 15 0 13,872 0
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BANK NEW YORK MELLON CORP COM 064058100 985 20,820 SH   DFND 14 0 20,820 0
BANK NEW YORK MELLON CORP COM 064058100 278,309 5,885,152 SH   DFND 1 0 5,809,521 75,631
BANK NEW YORK MELLON CORP COM 064058100 345 7,300 SH   DFND 1,4 0 7,300 0
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BANK NEW YORK MELLON CORP COM 064058100 14,982 316,808 SH   DFND 1,15 0 130,623 186,185
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BANK NEW YORK MELLON CORP COM 064058100 194,959 4,122,625 SH   DFND 15 0 4,122,625 0
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BEAZER HOMES USA INC COM NEW 07556Q881 4,515 215,846 SH   DFND 15 0 215,846 0
BECTON DICKINSON & CO COM 075887109 219 901 SH   SOLE   0 901 0
BECTON DICKINSON & CO COM 075887109 114,267 469,946 SH   DFND 2 0 469,946 0
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BECTON DICKINSON & CO COM 075887109 33,448 137,562 SH   DFND 1 0 137,462 100
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BECTON DICKINSON & CO COM 075887109 28,103 115,579 SH   DFND 1,15 0 48,874 66,705
BECTON DICKINSON & CO COM 075887109 53 218 SH   DFND 1,5 0 218 0
BECTON DICKINSON & CO COM 075887109 20,299 83,485 SH   DFND 1,6 0 83,485 0
BECTON DICKINSON & CO COM 075887109 155,161 638,128 SH   DFND 15 0 638,128 0
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BECTON DICKINSON & CO COM 075887109 257 1,056 SH   DFND 5,4 0 1,056 0
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BED BATH & BEYOND INC COM 075896100 17,793 610,379 SH   DFND 15 0 610,379 0
BED BATH & BEYOND INC COM 075896100 28 958 SH   DFND 5 0 0 958
BEIGENE LTD SPONSORED ADR 07725L102 796,246 2,287,536 SH   DFND 1 0 2,287,536 0
BEIGENE LTD SPONSORED ADR 07725L102 16,791 48,240 SH   DFND 1,2 0 48,240 0
BEIGENE LTD SPONSORED ADR 07725L102 28,079 80,669 SH   DFND 1,3 0 80,669 0
BEIGENE LTD SPONSORED ADR 07725L102 67 193 SH   DFND 1,15 0 193 0
BEIGENE LTD SPONSORED ADR 07725L102 163 468 SH   DFND 1,6 0 468 0
BEIGENE LTD SPONSORED ADR 07725L102 11,966 34,377 SH   DFND 15 0 34,377 0
BEIGENE LTD SPONSORED ADR 07725L102 11,540 33,152 SH   DFND 6 0 33,152 0
BEIGENE LTD SPONSORED ADR 07725L102 1,257 3,611 SH   DFND 6,9 0 3,611 0
BEIGENE LTD SPONSORED ADR 07725L102 88 254 SH   DFND 6,3 0 254 0
BEL FUSE INC CL B 077347300 128 6,446 SH   DFND 1,15 0 2,158 4,288
BEL FUSE INC CL B 077347300 7,174 360,686 SH   DFND 15 0 360,686 0
BELDEN INC COM 077454106 1,562 35,200 SH   DFND 1,15 0 8,945 26,255
BELDEN INC COM 077454106 4,371 98,510 SH   DFND 15 0 98,510 0
BELLRING BRANDS INC COM CL A 079823100 29,351 1,243,175 SH   DFND 1 0 1,243,175 0
BELLRING BRANDS INC COM CL A 079823100 4,321 183,013 SH   DFND 1,2 0 183,013 0
BELLRING BRANDS INC COM CL A 079823100 264 11,169 SH   DFND 1,15 0 8,434 2,735
BELLRING BRANDS INC COM CL A 079823100 542 22,947 SH   DFND 15 0 22,947 0
BENCHMARK ELECTRS INC COM 08160H101 701 22,680 SH   DFND 1,15 0 7,597 15,083
BENCHMARK ELECTRS INC COM 08160H101 10,341 334,448 SH   DFND 15 0 334,448 0
BERKELEY LTS INC COM 084310101 189 3,759 SH   DFND 1,15 0 2,662 1,097
BERKELEY LTS INC COM 084310101 435 8,652 SH   DFND 15 0 8,652 0
BERKLEY W R CORP COM 084423102 14,801 196,425 SH   DFND 1 0 196,425 0
BERKLEY W R CORP COM 084423102 5,269 69,922 SH   DFND 1,15 0 34,781 35,141
BERKLEY W R CORP COM 084423102 69,328 920,085 SH   DFND 15 0 920,085 0
BERKLEY W R CORP COM 084423102 90 1,195 SH   DFND 11 0 1,195 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,479 455,939 SH   DFND 2 0 455,939 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,100 4,304 SH   DFND 14 0 4,304 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,083 192,127 SH   DFND 1 0 188,877 3,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,982 19,500 SH   DFND 1,4 0 19,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191,434 749,341 SH   DFND 1,15 0 313,341 436,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 1,984 SH   DFND 1,5 0 1,984 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79 310 SH   DFND 1,6 0 310 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375,404 1,469,463 SH   DFND 15 0 1,469,463 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,827 85,440 SH   DFND 5 0 14,377 71,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,588 10,131 SH   DFND 5,4 0 10,131 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,750 6,851 SH   DFND 5,11 0 6,851 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 991 3,879 SH   DFND 5,6 0 3,879 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,219 12,600 SH   DFND 11 0 12,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,377 130,650 SH   DFND 6 0 130,650 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 316 SH   DFND 6,9 0 316 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,191 4,663 SH   DFND 13 0 4,663 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,932 669,009 SH   DFND 1 0 669,009 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,229 99,863 SH   DFND 1,2 0 99,863 0
BERKSHIRE HILLS BANCORP INC COM 084680107 678 30,380 SH   DFND 1,15 0 9,636 20,744
BERKSHIRE HILLS BANCORP INC COM 084680107 2,988 133,891 SH   DFND 15 0 133,891 0
BERRY GLOBAL GROUP INC COM 08579W103 193 3,149 SH   DFND 14 0 3,149 0
BERRY GLOBAL GROUP INC COM 08579W103 3,639 59,270 SH   DFND 1,15 0 35,381 23,889
BERRY GLOBAL GROUP INC COM 08579W103 6,836 111,338 SH   DFND 15 0 111,338 0
BERRY CORP COM 08579X101 94 17,035 SH   DFND 1,15 0 12,527 4,508
BERRY CORP COM 08579X101 527 95,564 SH   DFND 15 0 95,564 0
BEST BUY INC COM 086516101 35 303 SH   DFND 2,15 0 303 0
BEST BUY INC COM 086516101 2,430 21,169 SH   DFND 14 0 21,169 0
BEST BUY INC COM 086516101 20,111 175,171 SH   DFND 1 0 172,921 2,250
BEST BUY INC COM 086516101 907 7,900 SH   DFND 1,4 0 7,900 0
BEST BUY INC COM 086516101 14,931 130,053 SH   DFND 1,15 0 59,292 70,761
BEST BUY INC COM 086516101 1,600 13,940 SH   DFND 1,5 0 13,940 0
BEST BUY INC COM 086516101 91,958 800,957 SH   DFND 15 0 800,957 0
BEST BUY INC COM 086516101 15,471 134,756 SH   DFND 5 0 71,614 63,142
BEST BUY INC COM 086516101 251 2,187 SH   DFND 5,4 0 2,187 0
BEST BUY INC COM 086516101 689 6,000 SH   DFND 5,11 0 6,000 0
BEST BUY INC COM 086516101 1,017 8,859 SH   DFND 5,6 0 8,859 0
BEST BUY INC COM 086516101 249 2,166 SH   DFND 11 0 2,166 0
BHP GROUP LTD SPONSORED ADS 088606108 22,544 324,890 SH   DFND 1 0 324,890 0
BEYOND MEAT INC COM 08862E109 2,103 16,164 SH   DFND 1,15 0 9,273 6,891
BEYOND MEAT INC COM 08862E109 8,316 63,913 SH   DFND 15 0 63,913 0
BEYOND AIR INC COM 08862L103 67 12,175 SH   DFND 1,15 0 10,739 1,436
BIG 5 SPORTING GOODS CORP COM 08915P101 7,892 502,653 SH   DFND 15 0 502,653 0
BIG LOTS INC COM 089302103 2,138 31,300 SH   DFND 1 0 0 31,300
BIG LOTS INC COM 089302103 1,514 22,169 SH   DFND 1,15 0 8,029 14,140
BIG LOTS INC COM 089302103 13,248 193,975 SH   DFND 15 0 193,975 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 36,318 628,344 SH   DFND 1 0 597,379 30,965
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 386 6,677 SH   DFND 1,15 0 2,719 3,958
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 390 6,747 SH   DFND 15 0 6,747 0
BIGLARI HLDGS INC COM STK CL B 08986R309 29 221 SH   DFND 1,15 0 161 60
BIGLARI HLDGS INC COM STK CL B 08986R309 273 2,060 SH   DFND 15 0 2,060 0
BILIBILI INC SPONS ADS REP Z 090040106 52,320 488,694 SH   DFND 4 0 488,694 0
BILIBILI INC SPONS ADS REP Z 090040106 975 9,108 SH   DFND 14 0 9,108 0
BILIBILI INC SPONS ADS REP Z 090040106 1,866 17,429 SH   DFND 1 0 17,429 0
BILIBILI INC SPONS ADS REP Z 090040106 419 3,918 SH   DFND 1,3 0 3,918 0
BILIBILI INC SPONS ADS REP Z 090040106 32,634 304,821 SH   DFND 15 0 304,821 0
BILIBILI INC SPONS ADS REP Z 090040106 37 344 SH   DFND 5 0 344 0
BILL COM HLDGS INC COM 090043100 163,589 1,124,320 SH   DFND 1 0 1,091,897 32,423
BILL COM HLDGS INC COM 090043100 291 2,000 SH   DFND 1,3 0 2,000 0
BILL COM HLDGS INC COM 090043100 2,888 19,851 SH   DFND 1,15 0 10,222 9,629
BILL COM HLDGS INC COM 090043100 2,301 15,811 SH   DFND 15 0 15,811 0
BIO RAD LABS INC CL A 090572207 9 16 SH   DFND 2,15 0 16 0
BIO RAD LABS INC CL A 090572207 543 951 SH   DFND 14 0 951 0
BIO RAD LABS INC CL A 090572207 119,817 209,774 SH   DFND 1 0 209,774 0
BIO RAD LABS INC CL A 090572207 18,201 31,867 SH   DFND 1,2 0 31,867 0
BIO RAD LABS INC CL A 090572207 637 1,116 SH   DFND 1,3 0 1,116 0
BIO RAD LABS INC CL A 090572207 7,714 13,505 SH   DFND 1,15 0 6,443 7,062
BIO RAD LABS INC CL A 090572207 112,512 196,986 SH   DFND 15 0 196,986 0
BIO RAD LABS INC CL A 090572207 30 52 SH   DFND 5 0 52 0
BIO RAD LABS INC CL A 090572207 114 200 SH   DFND 11 0 200 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 440 43,245 SH   DFND 1,15 0 33,054 10,191
BIOCRYST PHARMACEUTICALS INC COM 09058V103 14,142 1,390,593 SH   DFND 15 0 1,390,593 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 91 23,264 SH   DFND 1,15 0 17,496 5,768
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 465 SH   DFND 15 0 465 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 979 12,966 SH   DFND 14 0 12,966 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,095 14,500 SH   DFND 1 0 14,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,190 42,240 SH   DFND 1,15 0 25,679 16,561
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,966 330,635 SH   DFND 15 0 330,635 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 444 SH   DFND 5 0 444 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 99 1,313 SH   DFND 5,4 0 1,313 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 1,483 SH   DFND 5,11 0 1,483 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1,600 SH   DFND 11 0 1,600 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 734 725,000 PRN   DFND 1 0 725,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13,001 361,142 SH   DFND 1 0 361,142 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,926 53,500 SH   DFND 1,2 0 53,500 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 118 3,266 SH   DFND 1,15 0 2,747 519
BIOLIFE SOLUTIONS INC COM NEW 09062W204 63 1,737 SH   DFND 15 0 1,737 0
BIOGEN INC COM 09062X103 179 640 SH   SOLE   0 640 0
BIOGEN INC COM 09062X103 59 211 SH   DFND 2,15 0 211 0
BIOGEN INC COM 09062X103 606 2,166 SH   DFND 4 0 2,166 0
BIOGEN INC COM 09062X103 3,366 12,033 SH   DFND 14 0 12,033 0
BIOGEN INC COM 09062X103 34,082 121,829 SH   DFND 1 0 121,329 500
BIOGEN INC COM 09062X103 671 2,400 SH   DFND 1,4 0 2,400 0
BIOGEN INC COM 09062X103 18,926 67,652 SH   DFND 1,15 0 31,206 36,446
BIOGEN INC COM 09062X103 496 1,774 SH   DFND 1,5 0 1,774 0
BIOGEN INC COM 09062X103 221,990 793,530 SH   DFND 15 0 793,530 0
BIOGEN INC COM 09062X103 7,536 26,940 SH   DFND 5 0 14,977 11,963
BIOGEN INC COM 09062X103 283 1,011 SH   DFND 5,4 0 1,011 0
BIOGEN INC COM 09062X103 394 1,410 SH   DFND 5,11 0 1,410 0
BIOGEN INC COM 09062X103 296 1,059 SH   DFND 5,6 0 1,059 0
BIOGEN INC COM 09062X103 388 1,386 SH   DFND 11 0 1,386 0
BIO-TECHNE CORP COM 09073M104 189,954 497,352 SH   DFND 1 0 480,687 16,665
BIO-TECHNE CORP COM 09073M104 11,965 31,328 SH   DFND 1,15 0 5,518 25,810
BIO-TECHNE CORP COM 09073M104 87,236 228,408 SH   DFND 15 0 228,408 0
BIO-TECHNE CORP COM 09073M104 323 845 SH   DFND 5 0 0 845
BIONANO GENOMICS INC COM 09075F107 33,874 4,192,348 SH   DFND 15 0 4,192,348 0
BJS RESTAURANTS INC COM 09180C106 45,843 789,300 SH   DFND 1,9 0 789,300 0
BJS RESTAURANTS INC COM 09180C106 812 13,976 SH   DFND 1,15 0 4,408 9,568
BJS RESTAURANTS INC COM 09180C106 5,257 90,516 SH   DFND 15 0 90,516 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,361 268,652 SH   DFND 14 0 268,652 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,716 297,043 SH   DFND 15 0 297,043 0
BLACK HILLS CORP COM 092113109 2,327 34,855 SH   DFND 14 0 34,855 0
BLACK HILLS CORP COM 092113109 2,223 33,300 SH   DFND 1 0 0 33,300
BLACK HILLS CORP COM 092113109 3,390 50,771 SH   DFND 1,15 0 13,203 37,568
BLACK HILLS CORP COM 092113109 2,206 33,046 SH   DFND 15 0 33,046 0
BLACK KNIGHT INC COM 09215C105 407 5,507 SH   DFND 14 0 5,507 0
BLACK KNIGHT INC COM 09215C105 38,819 524,649 SH   DFND 1 0 498,867 25,782
BLACK KNIGHT INC COM 09215C105 3,238 43,758 SH   DFND 1,15 0 24,120 19,638
BLACK KNIGHT INC COM 09215C105 3,803 51,398 SH   DFND 15 0 51,398 0
BLACK KNIGHT INC COM 09215C105 73 983 SH   DFND 5 0 0 983
BLACK KNIGHT INC COM 09215C105 104 1,400 SH   DFND 11 0 1,400 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,605 184,081 SH   DFND 15 0 184,081 0
BLACKBAUD INC COM 09227Q100 505 7,100 SH   DFND 1 0 7,100 0
BLACKBAUD INC COM 09227Q100 2,712 38,160 SH   DFND 1,15 0 9,612 28,548
BLACKBAUD INC COM 09227Q100 2,141 30,119 SH   DFND 15 0 30,119 0
BLACKBAUD INC COM 09227Q100 13 184 SH   DFND 5 0 184 0
BLACKBERRY LTD COM 09228F103 239 28,341 SH   DFND 2,15 0 28,341 0
BLACKBERRY LTD COM 09228F103 16,860 2,000,000 SH   DFND 1 0 2,000,000 0
BLACKBERRY LTD COM 09228F103 280 33,220 SH   DFND 1,2 0 33,220 0
BLACKBERRY LTD COM 09228F103 4 482 SH   DFND 1,5 0 482 0
BLACKBERRY LTD COM 09228F103 276 32,732 SH   DFND 1,11 0 32,732 0
BLACKBERRY LTD COM 09228F103 466 55,312 SH   DFND 15 0 55,312 0
BLACKBERRY LTD COM 09228F103 492 58,416 SH   DFND 5 0 4,351 54,065
BLACKBERRY LTD COM 09228F103 41 4,864 SH   DFND 11 0 4,864 0
BLACKBERRY LTD COM 09228F103 920 109,152 SH   DFND 6,9 0 109,152 0
BLACKLINE INC COM 09239B109 97,983 903,901 SH   DFND 1 0 858,085 45,816
BLACKLINE INC COM 09239B109 1,406 12,973 SH   DFND 1,15 0 10,033 2,940
BLACKLINE INC COM 09239B109 500 4,608 SH   DFND 15 0 4,608 0
BLACKLINE INC COM 09239B109 48 447 SH   DFND 5 0 0 447
BLACKROCK MUN INCOME QUALITY COM 092479104 615 40,675 SH   DFND 14 0 40,675 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,471 140,321 SH   DFND 14 0 140,321 0
BLACKROCK INCOME TR INC COM 09247F100 3,240 530,210 SH   DFND 15 0 530,210 0
BLACKROCK INC COM 09247X101 143 190 SH   DFND 2,15 0 190 0
BLACKROCK INC COM 09247X101 8,692 11,529 SH   DFND 14 0 11,529 0
BLACKROCK INC COM 09247X101 110,224 146,194 SH   DFND 1 0 145,734 460
BLACKROCK INC COM 09247X101 1,463 1,940 SH   DFND 1,4 0 1,940 0
BLACKROCK INC COM 09247X101 43,650 57,894 SH   DFND 1,15 0 24,383 33,511
BLACKROCK INC COM 09247X101 387 513 SH   DFND 1,5 0 513 0
BLACKROCK INC COM 09247X101 91,895 121,883 SH   DFND 15 0 121,883 0
BLACKROCK INC COM 09247X101 6,939 9,204 SH   DFND 5 0 1,921 7,283
BLACKROCK INC COM 09247X101 719 954 SH   DFND 5,4 0 954 0
BLACKROCK INC COM 09247X101 761 1,009 SH   DFND 5,11 0 1,009 0
BLACKROCK INC COM 09247X101 427 567 SH   DFND 5,6 0 567 0
BLACKROCK INC COM 09247X101 1,056 1,400 SH   DFND 11 0 1,400 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,270 50,503 SH   DFND 14 0 50,503 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 460 32,014 SH   DFND 14 0 32,014 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 257 18,512 SH   DFND 14 0 18,512 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 546 35,300 SH   DFND 14 0 35,300 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 95 3,836 SH   DFND 14 0 3,836 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,167 412,449 SH   DFND 15 0 412,449 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 346 22,015 SH   DFND 14 0 22,015 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,263 462,598 SH   DFND 15 0 462,598 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 505 33,308 SH   DFND 14 0 33,308 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 844 50,378 SH   DFND 14 0 50,378 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,994 417,537 SH   DFND 15 0 417,537 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 853 74,200 SH   DFND 14 0 74,200 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 9,895 861,199 SH   DFND 15 0 861,199 0
BLACKROCK CR ALLOCATION INCO COM 092508100 880 59,954 SH   DFND 14 0 59,954 0
BLACKROCK CR ALLOCATION INCO COM 092508100 13,348 909,238 SH   DFND 15 0 909,238 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,031 81,429 SH   DFND 14 0 81,429 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,379 380,482 SH   DFND 15 0 380,482 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 325 7,021 SH   DFND 14 0 7,021 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,003 86,556 SH   DFND 15 0 86,556 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 945 99,850 SH   DFND 14 0 99,850 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 23,526 2,486,896 SH   DFND 15 0 2,486,896 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 382 62,923 SH   DFND 14 0 62,923 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8,455 1,392,958 SH   DFND 15 0 1,392,958 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 4,756 297,255 SH   DFND 14 0 297,255 0
BLACKROCK MUNIVEST FD INC COM 09253R105 733 78,828 SH   DFND 14 0 78,828 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 613 40,973 SH   DFND 14 0 40,973 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,244 86,684 SH   DFND 14 0 86,684 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,049 173,332 SH   DFND 14 0 173,332 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 920 68,688 SH   DFND 14 0 68,688 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 262 18,390 SH   DFND 14 0 18,390 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,111 69,945 SH   DFND 14 0 69,945 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,230 88,648 SH   DFND 14 0 88,648 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,040 69,105 SH   DFND 14 0 69,105 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 451 30,564 SH   DFND 14 0 30,564 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,128 76,577 SH   DFND 14 0 76,577 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 1,174 84,243 SH   DFND 14 0 84,243 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 479 33,055 SH   DFND 14 0 33,055 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 969 68,794 SH   DFND 14 0 68,794 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 680 50,578 SH   DFND 14 0 50,578 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,070 176,316 SH   DFND 14 0 176,316 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,130 1,288,790 SH   DFND 15 0 1,288,790 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,585 325,890 SH   DFND 14 0 325,890 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6,680 607,301 SH   DFND 15 0 607,301 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,869 220,703 SH   DFND 14 0 220,703 0
BLACKROCK FLOATING RATE INCO COM 09255X100 6,042 464,762 SH   DFND 15 0 464,762 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 1,270 65,777 SH   DFND 14 0 65,777 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 10,191 527,742 SH   DFND 15 0 527,742 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,304 83,786 SH   DFND 14 0 83,786 0
BLACKROCK RES & COMMODITIES SHS 09257A108 668 75,355 SH   DFND 14 0 75,355 0
BLACKROCK RES & COMMODITIES SHS 09257A108 9,034 1,018,529 SH   DFND 15 0 1,018,529 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 2,939 207,841 SH   DFND 14 0 207,841 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 2,419 171,060 SH   DFND 15 0 171,060 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 994 74,534 SH   DFND 14 0 74,534 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 687 51,505 SH   DFND 15 0 51,505 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,284 73,671 SH   DFND 14 0 73,671 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,161 37,453 SH   DFND 1,15 0 29,060 8,393
BLACKSTONE MTG TR INC COM CL A 09257W100 1,310 42,274 SH   DFND 15 0 42,274 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,485 82,420 SH   DFND 14 0 82,420 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,416 356,056 SH   DFND 15 0 356,056 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 579 10,709 SH   DFND 14 0 10,709 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9,368 173,156 SH   DFND 15 0 173,156 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 13,877 1,003,403 SH   DFND 15 0 1,003,403 0
BLACKSTONE GROUP INC COM 09260D107 2,805 37,639 SH   DFND 14 0 37,639 0
BLACKSTONE GROUP INC COM 09260D107 38 516 SH   DFND 1,15 0 516 0
BLACKSTONE GROUP INC COM 09260D107 24,903 334,137 SH   DFND 15 0 334,137 0
BLACKSTONE GROUP INC COM 09260D107 1,377 18,475 SH   DFND 5 0 0 18,475
BLACKSTONE GROUP INC COM 09260D107 462 6,200 SH   DFND 11 0 6,200 0
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C3 AI INC CL A 12468P104 7,546 114,495 SH   DFND 1 0 114,495 0
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CAE INC COM 124765108 189,687 6,658,014 SH   DFND 1 0 6,658,014 0
CAE INC COM 124765108 6,150 215,871 SH   DFND 1,3 0 215,871 0
CAE INC COM 124765108 875 30,717 SH   DFND 1,11 0 30,717 0
CAE INC COM 124765108 1,154 40,513 SH   DFND 1,6 0 40,513 0
CAE INC COM 124765108 11,142 391,078 SH   DFND 15 0 391,078 0
CAE INC COM 124765108 73 2,550 SH   DFND 11 0 2,550 0
CAE INC COM 124765108 1,643 57,658 SH   DFND 6,9 0 57,658 0
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CBRE GROUP INC CL A 12504L109 463,758 5,862,196 SH   DFND 1 0 5,157,957 704,239
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CBRE GROUP INC CL A 12504L109 92,427 1,168,334 SH   DFND 15 0 1,168,334 0
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CDK GLOBAL INC COM 12508E101 184 3,406 SH   DFND 14 0 3,406 0
CDK GLOBAL INC COM 12508E101 179,078 3,312,577 SH   DFND 1 0 3,255,980 56,597
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CDK GLOBAL INC COM 12508E101 5,706 105,551 SH   DFND 1,15 0 28,867 76,684
CDK GLOBAL INC COM 12508E101 23,511 434,902 SH   DFND 15 0 434,902 0
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CECO ENVIRONMENTAL CORP COM 125141101 65 8,217 SH   DFND 1,15 0 5,958 2,259
CECO ENVIRONMENTAL CORP COM 125141101 225 28,345 SH   DFND 15 0 28,345 0
CDW CORP COM 12514G108 16,360 98,702 SH   DFND 1 0 98,702 0
CDW CORP COM 12514G108 9,379 56,583 SH   DFND 1,15 0 19,872 36,711
CDW CORP COM 12514G108 119,904 723,404 SH   DFND 15 0 723,404 0
CDW CORP COM 12514G108 821 4,954 SH   DFND 5 0 0 4,954
CDW CORP COM 12514G108 215 1,300 SH   DFND 11 0 1,300 0
CF INDS HLDGS INC COM 125269100 213 4,704 SH   DFND 2,15 0 4,704 0
CF INDS HLDGS INC COM 125269100 40 888 SH   DFND 14 0 888 0
CF INDS HLDGS INC COM 125269100 204,601 4,508,621 SH   DFND 1 0 4,446,307 62,314
CF INDS HLDGS INC COM 125269100 209 4,600 SH   DFND 1,4 0 4,600 0
CF INDS HLDGS INC COM 125269100 1,179 25,988 SH   DFND 1,9 0 25,988 0
CF INDS HLDGS INC COM 125269100 4,677 103,060 SH   DFND 1,15 0 54,029 49,031
CF INDS HLDGS INC COM 125269100 110,116 2,426,525 SH   DFND 15 0 2,426,525 0
CF INDS HLDGS INC COM 125269100 321 7,065 SH   DFND 5 0 490 6,575
CF INDS HLDGS INC COM 125269100 139 3,067 SH   DFND 5,4 0 3,067 0
CF INDS HLDGS INC COM 125269100 215 4,728 SH   DFND 5,11 0 4,728 0
CF INDS HLDGS INC COM 125269100 116 2,554 SH   DFND 5,6 0 2,554 0
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C4 THERAPEUTICS INC COM STK 12529R107 21,274 575,135 SH   DFND 1 0 575,135 0
C4 THERAPEUTICS INC COM STK 12529R107 1,164 31,479 SH   DFND 1,2 0 31,479 0
C4 THERAPEUTICS INC COM STK 12529R107 115 3,105 SH   DFND 1,15 0 2,282 823
CGI INC CL A SUB VTG 12532H104 92,914 1,116,489 SH   DFND 2 0 1,116,489 0
CGI INC CL A SUB VTG 12532H104 7,745 93,065 SH   DFND 2,15 0 93,065 0
CGI INC CL A SUB VTG 12532H104 300,724 3,613,603 SH   DFND 1 0 3,613,603 0
CGI INC CL A SUB VTG 12532H104 27,547 331,014 SH   DFND 1,2 0 331,014 0
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CGI INC CL A SUB VTG 12532H104 22 261 SH   DFND 1,15 0 261 0
CGI INC CL A SUB VTG 12532H104 301 3,620 SH   DFND 1,5 0 3,620 0
CGI INC CL A SUB VTG 12532H104 1,438 17,278 SH   DFND 15 0 17,278 0
CGI INC CL A SUB VTG 12532H104 1,084 13,024 SH   DFND 5 0 695 12,329
CGI INC CL A SUB VTG 12532H104 216 2,591 SH   DFND 5,4 0 2,591 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,738 175,395 SH   DFND 1 0 175,395 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,268 76,159 SH   DFND 1,15 0 35,354 40,805
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 102 SH   DFND 1,5 0 102 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 164,236 1,721,010 SH   DFND 15 0 1,721,010 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 386 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 124 1,300 SH   DFND 11 0 1,300 0
CI FINL CORP COM 125491100 42,635 2,946,433 SH   DFND 2 0 2,946,433 0
CI FINL CORP COM 125491100 761 52,610 SH   DFND 2,15 0 52,610 0
CI FINL CORP COM 125491100 179 12,403 SH   DFND 1 0 12,403 0
CI FINL CORP COM 125491100 1,995 137,904 SH   DFND 15 0 137,904 0
CI FINL CORP COM 125491100 654 45,193 SH   DFND 5 0 880 44,313
CI FINL CORP COM 125491100 99 6,813 SH   DFND 5,11 0 6,813 0
CIGNA CORP NEW COM 125523100 116 478 SH   DFND 2,15 0 478 0
CIGNA CORP NEW COM 125523100 4,461 18,455 SH   DFND 14 0 18,455 0
CIGNA CORP NEW COM 125523100 321,712 1,330,818 SH   DFND 1 0 1,183,709 147,109
CIGNA CORP NEW COM 125523100 931 3,850 SH   DFND 1,4 0 3,850 0
CIGNA CORP NEW COM 125523100 2,206 9,127 SH   DFND 1,3 0 9,127 0
CIGNA CORP NEW COM 125523100 32,952 136,310 SH   DFND 1,15 0 52,386 83,924
CIGNA CORP NEW COM 125523100 65 270 SH   DFND 1,5 0 270 0
CIGNA CORP NEW COM 125523100 140,409 580,825 SH   DFND 15 0 580,825 0
CIGNA CORP NEW COM 125523100 6,085 25,171 SH   DFND 5 0 52 25,119
CIGNA CORP NEW COM 125523100 507 2,099 SH   DFND 5,4 0 2,099 0
CIGNA CORP NEW COM 125523100 391 1,619 SH   DFND 5,11 0 1,619 0
CIGNA CORP NEW COM 125523100 204 843 SH   DFND 5,6 0 843 0
CIGNA CORP NEW COM 125523100 801 3,313 SH   DFND 11 0 3,313 0
CIT GROUP INC COM NEW 125581801 72 1,398 SH   DFND 14 0 1,398 0
CIT GROUP INC COM NEW 125581801 47,130 914,974 SH   DFND 1 0 891,997 22,977
CIT GROUP INC COM NEW 125581801 4,083 79,264 SH   DFND 1,15 0 20,223 59,041
CIT GROUP INC COM NEW 125581801 9,611 186,582 SH   DFND 15 0 186,582 0
CIT GROUP INC COM NEW 125581801 1,238 24,040 SH   DFND 6 0 24,040 0
CMC MATERIALS INC COM 12571T100 4,100 23,189 SH   DFND 1,15 0 5,750 17,439
CMC MATERIALS INC COM 12571T100 7,920 44,801 SH   DFND 15 0 44,801 0
CME GROUP INC COM 12572Q105 97 477 SH   DFND 2,15 0 477 0
CME GROUP INC COM 12572Q105 763 3,737 SH   DFND 14 0 3,737 0
CME GROUP INC COM 12572Q105 42,358 207,403 SH   DFND 1 0 207,403 0
CME GROUP INC COM 12572Q105 28,745 140,747 SH   DFND 1,15 0 58,690 82,057
CME GROUP INC COM 12572Q105 55 268 SH   DFND 1,5 0 268 0
CME GROUP INC COM 12572Q105 68 333 SH   DFND 1,6 0 333 0
CME GROUP INC COM 12572Q105 133,514 653,742 SH   DFND 15 0 653,742 0
CME GROUP INC COM 12572Q105 2,358 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM 12572Q105 183 897 SH   DFND 5,4 0 897 0
CME GROUP INC COM 12572Q105 682 3,340 SH   DFND 11 0 3,340 0
CME GROUP INC COM 12572Q105 1,718 8,411 SH   DFND 11,15 0 8,411 0
CME GROUP INC COM 12572Q105 28,626 140,164 SH   DFND 6 0 140,164 0
CME GROUP INC COM 12572Q105 69 339 SH   DFND 6,9 0 339 0
CME GROUP INC COM 12572Q105 1,069 5,232 SH   DFND 13 0 5,232 0
CMS ENERGY CORP COM 125896100 3,529 57,640 SH   DFND 14 0 57,640 0
CMS ENERGY CORP COM 125896100 57,419 937,908 SH   DFND 1 0 937,908 0
CMS ENERGY CORP COM 125896100 1,464 23,907 SH   DFND 1,2 0 23,907 0
CMS ENERGY CORP COM 125896100 8,316 135,842 SH   DFND 1,15 0 65,201 70,641
CMS ENERGY CORP COM 125896100 149,800 2,446,909 SH   DFND 15 0 2,446,909 0
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CMS ENERGY CORP COM 125896100 138 2,253 SH   DFND 5,4 0 2,253 0
CMS ENERGY CORP COM 125896100 153 2,500 SH   DFND 11 0 2,500 0
CNA FINL CORP COM 126117100 405 9,074 SH   DFND 1,15 0 6,883 2,191
CNA FINL CORP COM 126117100 5,705 127,828 SH   DFND 15 0 127,828 0
CNB FINL CORP PA COM 126128107 98 3,980 SH   DFND 1,15 0 2,969 1,011
CNB FINL CORP PA COM 126128107 331 13,460 SH   DFND 15 0 13,460 0
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CRA INTL INC COM 12618T105 678 9,083 SH   DFND 15 0 9,083 0
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CNO FINL GROUP INC COM 12621E103 2,633 108,412 SH   DFND 1,15 0 29,035 79,377
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CNO FINL GROUP INC COM 12621E103 226 9,323 SH   DFND 5,11 0 9,323 0
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CRH PLC ADR 12626K203 29,278 623,201 SH   DFND 1 0 623,201 0
CRH PLC ADR 12626K203 7,455 158,677 SH   DFND 15 0 158,677 0
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CSG SYS INTL INC COM 126349109 22,960 511,475 SH   DFND 15 0 511,475 0
CSI COMPRESSCO LP COM UNIT 12637A103 9,599 5,274,242 SH   DFND 1 0 5,274,242 0
CSW INDUSTRIALS INC COM 126402106 479 3,546 SH   DFND 1,15 0 2,712 834
CSW INDUSTRIALS INC COM 126402106 2,768 20,504 SH   DFND 15 0 20,504 0
CSX CORP COM 126408103 98 1,020 SH   DFND 2,15 0 1,020 0
CSX CORP COM 126408103 2,773 28,756 SH   DFND 14 0 28,756 0
CSX CORP COM 126408103 423,617 4,393,454 SH   DFND 1 0 3,839,782 553,672
CSX CORP COM 126408103 289 3,000 SH   DFND 1,4 0 3,000 0
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CSX CORP COM 126408103 29,689 307,918 SH   DFND 1,15 0 127,155 180,763
CSX CORP COM 126408103 53 549 SH   DFND 1,5 0 549 0
CSX CORP COM 126408103 123,661 1,282,527 SH   DFND 15 0 1,282,527 0
CSX CORP COM 126408103 2,610 27,065 SH   DFND 5 0 0 27,065
CSX CORP COM 126408103 407 4,219 SH   DFND 5,4 0 4,219 0
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CSX CORP COM 126408103 79 820 SH   DFND 5,6 0 820 0
CSX CORP COM 126408103 681 7,061 SH   DFND 11 0 7,061 0
CTS CORP COM 126501105 216 6,969 SH   DFND 14 0 6,969 0
CTS CORP COM 126501105 626 20,155 SH   DFND 1,15 0 6,722 13,433
CTS CORP COM 126501105 14,770 475,521 SH   DFND 15 0 475,521 0
CNX RES CORP COM 12653C108 27,909 1,898,597 SH   DFND 1 0 1,839,697 58,900
CNX RES CORP COM 12653C108 3,983 270,974 SH   DFND 1,2 0 270,974 0
CNX RES CORP COM 12653C108 2,543 172,975 SH   DFND 1,15 0 43,529 129,446
CNX RES CORP COM 12653C108 10,601 721,148 SH   DFND 15 0 721,148 0
CVB FINL CORP COM 126600105 2,310 104,554 SH   DFND 1,15 0 51,299 53,255
CVB FINL CORP COM 126600105 17,258 781,248 SH   DFND 15 0 781,248 0
CVR ENERGY INC COM 12662P108 23 1,205 SH   DFND 14 0 1,205 0
CVR ENERGY INC COM 12662P108 159 8,279 SH   DFND 1,15 0 6,158 2,121
CVR ENERGY INC COM 12662P108 3,974 207,198 SH   DFND 15 0 207,198 0
CVS HEALTH CORP COM 126650100 8,281 110,077 SH   DFND 2 0 110,077 0
CVS HEALTH CORP COM 126650100 131 1,745 SH   DFND 2,15 0 1,745 0
CVS HEALTH CORP COM 126650100 13,113 174,302 SH   DFND 14 0 174,302 0
CVS HEALTH CORP COM 126650100 666,568 8,860,401 SH   DFND 1 0 8,410,718 449,683
CVS HEALTH CORP COM 126650100 1,151 15,300 SH   DFND 1,4 0 15,300 0
CVS HEALTH CORP COM 126650100 1,056 14,035 SH   DFND 1,9 0 14,035 0
CVS HEALTH CORP COM 126650100 1,042 13,853 SH   DFND 1,3 0 13,853 0
CVS HEALTH CORP COM 126650100 41,466 551,190 SH   DFND 1,15 0 247,145 304,045
CVS HEALTH CORP COM 126650100 241,728 3,213,189 SH   DFND 15 0 3,213,189 0
CVS HEALTH CORP COM 126650100 7,215 95,904 SH   DFND 5 0 15,548 80,356
CVS HEALTH CORP COM 126650100 441 5,866 SH   DFND 5,4 0 5,866 0
CVS HEALTH CORP COM 126650100 552 7,343 SH   DFND 5,11 0 7,343 0
CVS HEALTH CORP COM 126650100 279 3,704 SH   DFND 5,6 0 3,704 0
CVS HEALTH CORP COM 126650100 908 12,064 SH   DFND 11 0 12,064 0
CVS HEALTH CORP COM 126650100 7,310 97,174 SH   DFND 6 0 97,174 0
CABLE ONE INC COM 12685J105 36,841 20,150 SH   DFND 1 0 20,150 0
CABLE ONE INC COM 12685J105 8,189 4,479 SH   DFND 1,15 0 846 3,633
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 27,140 14,844 SH   DFND 15 0 14,844 0
CABLE ONE INC COM 12685J105 249 136 SH   DFND 5 0 8 128
CABOT CORP COM 127055101 128 2,442 SH   DFND 14 0 2,442 0
CABOT CORP COM 127055101 661 12,600 SH   DFND 1 0 12,600 0
CABOT CORP COM 127055101 2,522 48,099 SH   DFND 1,15 0 13,711 34,388
CABOT CORP COM 127055101 3,493 66,606 SH   DFND 15 0 66,606 0
CABOT OIL & GAS CORP COM 127097103 1,479 78,769 SH   DFND 14 0 78,769 0
CABOT OIL & GAS CORP COM 127097103 122,400 6,517,566 SH   DFND 1 0 6,371,075 146,491
CABOT OIL & GAS CORP COM 127097103 4,591 244,467 SH   DFND 1,2 0 244,467 0
CABOT OIL & GAS CORP COM 127097103 1,511 80,454 SH   DFND 1,9 0 80,454 0
CABOT OIL & GAS CORP COM 127097103 3,974 211,612 SH   DFND 1,15 0 101,812 109,800
CABOT OIL & GAS CORP COM 127097103 65,714 3,499,159 SH   DFND 15 0 3,499,159 0
CABOT OIL & GAS CORP COM 127097103 88 4,664 SH   DFND 5,11 0 4,664 0
CABOT OIL & GAS CORP COM 127097103 62 3,300 SH   DFND 11 0 3,300 0
CABOT OIL & GAS CORP COM 127097103 2,810 149,644 SH   DFND 6 0 149,644 0
CACI INTL INC CL A 127190304 183 741 SH   DFND 14 0 741 0
CACI INTL INC CL A 127190304 96,985 393,193 SH   DFND 1 0 393,193 0
CACI INTL INC CL A 127190304 7,361 29,841 SH   DFND 1,2 0 29,841 0
CACI INTL INC CL A 127190304 5,487 22,246 SH   DFND 1,15 0 5,846 16,400
CACI INTL INC CL A 127190304 35,531 144,047 SH   DFND 15 0 144,047 0
CACI INTL INC CL A 127190304 443 1,797 SH   DFND 5 0 46 1,751
CACTUS INC CL A 127203107 379 12,390 SH   DFND 1,15 0 9,490 2,900
CACTUS INC CL A 127203107 6,692 218,552 SH   DFND 15 0 218,552 0
CADENCE DESIGN SYSTEM INC COM 127387108 33 238 SH   DFND 2,15 0 238 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,338 31,670 SH   DFND 14 0 31,670 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,206 176,696 SH   DFND 1 0 174,146 2,550
CADENCE DESIGN SYSTEM INC COM 127387108 932 6,800 SH   DFND 1,4 0 6,800 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,335 119,242 SH   DFND 1,15 0 43,580 75,662
CADENCE DESIGN SYSTEM INC COM 127387108 2,252 16,442 SH   DFND 1,5 0 16,442 0
CADENCE DESIGN SYSTEM INC COM 127387108 263,976 1,926,971 SH   DFND 15 0 1,926,971 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,216 169,472 SH   DFND 5 0 101,057 68,415
CADENCE DESIGN SYSTEM INC COM 127387108 490 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,481 18,111 SH   DFND 5,9 0 18,111 0
CADENCE DESIGN SYSTEM INC COM 127387108 924 6,745 SH   DFND 5,11 0 6,745 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,286 9,387 SH   DFND 5,6 0 9,387 0
CADENCE DESIGN SYSTEM INC COM 127387108 356 2,600 SH   DFND 11 0 2,600 0
CADENCE BANCORPORATION CL A 12739A100 1,602 77,278 SH   DFND 1,15 0 25,545 51,733
CADENCE BANCORPORATION CL A 12739A100 9,403 453,595 SH   DFND 15 0 453,595 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 136 1,554 SH   DFND 14 0 1,554 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 272,609 3,117,309 SH   DFND 1 0 3,043,716 73,593
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,777 66,057 SH   DFND 1,2 0 66,057 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 302,070 3,454,200 SH   DFND 1,9 0 3,454,200 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,664 76,198 SH   DFND 1,15 0 33,644 42,554
CAESARS ENTERTAINMENT INC NE COM 12769G100 76,782 878,008 SH   DFND 15 0 878,008 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 72 821 SH   DFND 5 0 0 821
CAL MAINE FOODS INC COM NEW 128030202 1,165 30,313 SH   DFND 1,15 0 14,635 15,678
CAL MAINE FOODS INC COM NEW 128030202 19,110 497,396 SH   DFND 15 0 497,396 0
CAL MAINE FOODS INC COM NEW 128030202 184 4,801 SH   DFND 5 0 0 4,801
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,002 70,457 SH   DFND 14 0 70,457 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 678 45,565 SH   DFND 14 0 45,565 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,016 99,455 SH   DFND 14 0 99,455 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,073 139,016 SH   DFND 14 0 139,016 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,966 61,463 SH   DFND 14 0 61,463 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,324 76,853 SH   DFND 14 0 76,853 0
CALAMP CORP COM 128126109 235 21,697 SH   DFND 1,15 0 6,821 14,876
CALAMP CORP COM 128126109 2,027 186,865 SH   DFND 15 0 186,865 0
CALAVO GROWERS INC COM 128246105 9,089 117,060 SH   DFND 1 0 117,060 0
CALAVO GROWERS INC COM 128246105 761 9,807 SH   DFND 1,15 0 3,279 6,528
CALAVO GROWERS INC COM 128246105 219 2,819 SH   DFND 1,11 0 2,819 0
CALAVO GROWERS INC COM 128246105 15,068 194,081 SH   DFND 15 0 194,081 0
CALAVO GROWERS INC COM 128246105 3,634 46,802 SH   DFND 6 0 46,802 0
CALAVO GROWERS INC COM 128246105 855 11,016 SH   DFND 6,2 0 11,016 0
CALAVO GROWERS INC COM 128246105 269 3,461 SH   DFND 6,9 0 3,461 0
CALERES INC COM 129500104 494 22,671 SH   DFND 1,15 0 7,749 14,922
CALERES INC COM 129500104 7,716 353,926 SH   DFND 15 0 353,926 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,024 42,543 PRN   DFND 1 0 42,543 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,681 69,858 SH   DFND 15 0 69,858 0
CALIFORNIA WTR SVC GROUP COM 130788102 461 8,178 SH   DFND 14 0 8,178 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,693 225,291 SH   DFND 1 0 225,291 0
CALIFORNIA WTR SVC GROUP COM 130788102 165 2,929 SH   DFND 1,3 0 2,929 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,712 30,394 SH   DFND 1,15 0 9,496 20,898
CALIFORNIA WTR SVC GROUP COM 130788102 265 4,705 SH   DFND 1,11 0 4,705 0
CALIFORNIA WTR SVC GROUP COM 130788102 543 9,634 SH   DFND 1,6 0 9,634 0
CALIFORNIA WTR SVC GROUP COM 130788102 40,830 724,715 SH   DFND 15 0 724,715 0
CALIFORNIA WTR SVC GROUP COM 130788102 237 4,208 SH   DFND 5 0 322 3,886
CALIFORNIA WTR SVC GROUP COM 130788102 5,193 92,166 SH   DFND 6 0 92,166 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,192 21,164 SH   DFND 6,2 0 21,164 0
CALIFORNIA WTR SVC GROUP COM 130788102 326 5,790 SH   DFND 6,9 0 5,790 0
CALITHERA BIOSCIENCES INC COM 13089P101 36 14,828 SH   DFND 1,15 0 10,556 4,272
CALITHERA BIOSCIENCES INC COM 13089P101 1 264 SH   DFND 15 0 264 0
CALIX INC COM 13100M509 458 13,204 SH   DFND 1,15 0 9,987 3,217
CALIX INC COM 13100M509 9,790 282,452 SH   DFND 15 0 282,452 0
CALLAWAY GOLF CO COM 131193104 2,629 98,293 SH   DFND 14 0 98,293 0
CALLAWAY GOLF CO COM 131193104 1,574 58,853 SH   DFND 1,15 0 19,678 39,175
CALLAWAY GOLF CO COM 131193104 6,105 228,225 SH   DFND 15 0 228,225 0
CALLON PETE CO DEL COM 13123X508 632 16,398 SH   DFND 1,15 0 0 16,398
CALLON PETE CO DEL COM 13123X508 16,953 439,768 SH   DFND 15 0 439,768 0
CALYXT INC COM 13173L107 90 14,971 SH   DFND 1,15 0 14,610 361
CAMBRIDGE BANCORP COM 132152109 148 1,761 SH   DFND 1,15 0 1,440 321
CAMBRIDGE BANCORP COM 132152109 467 5,544 SH   DFND 15 0 5,544 0
CAMDEN NATL CORP COM 133034108 287 6,000 SH   DFND 1 0 0 6,000
CAMDEN NATL CORP COM 133034108 194 4,046 SH   DFND 1,15 0 3,194 852
CAMDEN NATL CORP COM 133034108 697 14,555 SH   DFND 15 0 14,555 0
CAMDEN PPTY TR SH BEN INT 133131102 242 2,200 SH   DFND 14 0 2,200 0
CAMDEN PPTY TR SH BEN INT 133131102 44,196 402,112 SH   DFND 1 0 104,020 298,092
CAMDEN PPTY TR SH BEN INT 133131102 889 8,084 SH   DFND 1,3 0 8,084 0
CAMDEN PPTY TR SH BEN INT 133131102 10,138 92,239 SH   DFND 1,15 0 31,327 60,912
CAMDEN PPTY TR SH BEN INT 133131102 14,765 134,334 SH   DFND 1,6 0 134,334 0
CAMDEN PPTY TR SH BEN INT 133131102 25,477 231,799 SH   DFND 15 0 231,799 0
CAMDEN PPTY TR SH BEN INT 133131102 167 1,521 SH   DFND 5 0 511 1,010
CAMDEN PPTY TR SH BEN INT 133131102 99 900 SH   DFND 11 0 900 0
CAMDEN PPTY TR SH BEN INT 133131102 64 583 SH   DFND 11,15 0 583 0
CAMECO CORP COM 13321L108 756 45,516 SH   DFND 2,15 0 45,516 0
CAMECO CORP COM 13321L108 178 10,698 SH   DFND 1 0 10,698 0
CAMECO CORP COM 13321L108 532 32,011 SH   DFND 15 0 32,011 0
CAMECO CORP COM 13321L108 57 3,454 SH   DFND 11 0 3,454 0
CAMPBELL SOUP CO COM 134429109 13 266 SH   DFND 2,15 0 266 0
CAMPBELL SOUP CO COM 134429109 556,784 11,075,876 SH   DFND 1 0 11,075,576 300
CAMPBELL SOUP CO COM 134429109 153 3,048 SH   DFND 1,2 0 3,048 0
CAMPBELL SOUP CO COM 134429109 442 8,800 SH   DFND 1,4 0 8,800 0
CAMPBELL SOUP CO COM 134429109 2,473 49,194 SH   DFND 1,9 0 49,194 0
CAMPBELL SOUP CO COM 134429109 3,938 78,329 SH   DFND 1,3 0 78,329 0
CAMPBELL SOUP CO COM 134429109 4,959 98,657 SH   DFND 1,15 0 46,587 52,070
CAMPBELL SOUP CO COM 134429109 858 17,073 SH   DFND 1,5 0 17,073 0
CAMPBELL SOUP CO COM 134429109 171,686 3,415,279 SH   DFND 15 0 3,415,279 0
CAMPBELL SOUP CO COM 134429109 7,513 149,454 SH   DFND 5 0 50,364 99,090
CAMPBELL SOUP CO COM 134429109 119 2,359 SH   DFND 5,4 0 2,359 0
CAMPBELL SOUP CO COM 134429109 2,277 45,301 SH   DFND 5,9 0 45,301 0
CAMPBELL SOUP CO COM 134429109 266 5,295 SH   DFND 5,11 0 5,295 0
CAMPBELL SOUP CO COM 134429109 230 4,571 SH   DFND 5,6 0 4,571 0
CAMPBELL SOUP CO COM 134429109 77 1,535 SH   DFND 11 0 1,535 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,659 45,600 SH   DFND 1 0 0 45,600
CAMPING WORLD HLDGS INC CL A 13462K109 264 7,256 SH   DFND 1,15 0 6,429 827
CAMPING WORLD HLDGS INC CL A 13462K109 2,093 57,543 SH   DFND 15 0 57,543 0
CANAAN INC SPONSORED ADS 134748102 96,524 4,669,774 SH   DFND 15 0 4,669,774 0
CANAAN INC SPONSORED ADS 134748102 4,321 209,064 SH   DFND 11,15 0 209,064 0
CANADIAN IMP BK COMM COM 136069101 33,677 344,102 SH   DFND 2,15 0 344,102 0
CANADIAN IMP BK COMM COM 136069101 1,290 13,180 SH   DFND 1 0 13,180 0
CANADIAN IMP BK COMM COM 136069101 739 7,551 SH   DFND 1,5 0 7,551 0
CANADIAN IMP BK COMM COM 136069101 21,017 214,739 SH   DFND 15 0 214,739 0
CANADIAN IMP BK COMM COM 136069101 3,102 31,690 SH   DFND 5 0 803 30,887
CANADIAN IMP BK COMM COM 136069101 225 2,296 SH   DFND 5,4 0 2,296 0
CANADIAN IMP BK COMM COM 136069101 142 1,450 SH   DFND 5,11 0 1,450 0
CANADIAN IMP BK COMM COM 136069101 58 593 SH   DFND 5,6 0 593 0
CANADIAN IMP BK COMM COM 136069101 403 4,122 SH   DFND 11 0 4,122 0
CANADIAN NATL RY CO COM 136375102 16,073 138,586 SH   DFND 2 0 138,586 0
CANADIAN NATL RY CO COM 136375102 12,622 108,830 SH   DFND 2,15 0 108,830 0
CANADIAN NATL RY CO COM 136375102 3,268 28,177 SH   DFND 14 0 28,177 0
CANADIAN NATL RY CO COM 136375102 188,366 1,624,126 SH   DFND 1 0 1,624,126 0
CANADIAN NATL RY CO COM 136375102 21,240 183,132 SH   DFND 1,2 0 183,132 0
CANADIAN NATL RY CO COM 136375102 35,291 304,289 SH   DFND 1,3 0 304,289 0
CANADIAN NATL RY CO COM 136375102 84 727 SH   DFND 1,15 0 727 0
CANADIAN NATL RY CO COM 136375102 61 525 SH   DFND 1,5 0 525 0
CANADIAN NATL RY CO COM 136375102 515 4,443 SH   DFND 1,6 0 4,443 0
CANADIAN NATL RY CO COM 136375102 12,557 108,268 SH   DFND 15 0 108,268 0
CANADIAN NATL RY CO COM 136375102 2,673 23,045 SH   DFND 5 0 0 23,045
CANADIAN NATL RY CO COM 136375102 227 1,957 SH   DFND 5,4 0 1,957 0
CANADIAN NATL RY CO COM 136375102 752 6,484 SH   DFND 11 0 6,484 0
CANADIAN NAT RES LTD COM 136385101 115,345 3,736,483 SH   DFND 2 0 3,736,483 0
CANADIAN NAT RES LTD COM 136385101 29,706 962,286 SH   DFND 2,15 0 962,286 0
CANADIAN NAT RES LTD COM 136385101 272 8,810 SH   DFND 14 0 8,810 0
CANADIAN NAT RES LTD COM 136385101 316,767 10,261,335 SH   DFND 1 0 9,525,427 735,908
CANADIAN NAT RES LTD COM 136385101 17,643 571,518 SH   DFND 1,2 0 571,518 0
CANADIAN NAT RES LTD COM 136385101 3,703 119,963 SH   DFND 1,9 0 119,963 0
CANADIAN NAT RES LTD COM 136385101 1,004 32,525 SH   DFND 1,3 0 32,525 0
CANADIAN NAT RES LTD COM 136385101 23,129 749,237 SH   DFND 15 0 749,237 0
CANADIAN NAT RES LTD COM 136385101 1,899 61,530 SH   DFND 5 0 0 61,530
CANADIAN NAT RES LTD COM 136385101 212 6,852 SH   DFND 5,4 0 6,852 0
CANADIAN NAT RES LTD COM 136385101 160 5,169 SH   DFND 5,11 0 5,169 0
CANADIAN NAT RES LTD COM 136385101 120 3,880 SH   DFND 5,6 0 3,880 0
CANADIAN NAT RES LTD COM 136385101 334 10,820 SH   DFND 11 0 10,820 0
CANADIAN PAC RY LTD COM 13645T100 7,916 20,871 SH   DFND 2,15 0 20,871 0
CANADIAN PAC RY LTD COM 13645T100 1,100 2,901 SH   DFND 14 0 2,901 0
CANADIAN PAC RY LTD COM 13645T100 722 1,904 SH   DFND 1 0 1,904 0
CANADIAN PAC RY LTD COM 13645T100 17,848 47,056 SH   DFND 1,2 0 47,056 0
CANADIAN PAC RY LTD COM 13645T100 60 158 SH   DFND 1,15 0 158 0
CANADIAN PAC RY LTD COM 13645T100 1,706 4,499 SH   DFND 1,5 0 4,499 0
CANADIAN PAC RY LTD COM 13645T100 6,994 18,439 SH   DFND 15 0 18,439 0
CANADIAN PAC RY LTD COM 13645T100 12,144 32,019 SH   DFND 5 0 12,505 19,514
CANADIAN PAC RY LTD COM 13645T100 505 1,332 SH   DFND 5,4 0 1,332 0
CANADIAN PAC RY LTD COM 13645T100 1,294 3,412 SH   DFND 5,9 0 3,412 0
CANADIAN PAC RY LTD COM 13645T100 872 2,300 SH   DFND 5,11 0 2,300 0
CANADIAN PAC RY LTD COM 13645T100 833 2,197 SH   DFND 5,6 0 2,197 0
CANADIAN PAC RY LTD COM 13645T100 474 1,250 SH   DFND 11 0 1,250 0
CANADIAN SOLAR INC COM 136635109 146,638 2,954,618 SH   DFND 15 0 2,954,618 0
CANADIAN SOLAR INC COM 136635109 83 1,665 SH   DFND 5 0 1,665 0
CANNAE HLDGS INC COM 13765N107 1,121 28,300 SH   DFND 1 0 0 28,300
CANNAE HLDGS INC COM 13765N107 931 23,510 SH   DFND 1,15 0 18,255 5,255
CANNAE HLDGS INC COM 13765N107 5,613 141,680 SH   DFND 15 0 141,680 0
CANON INC SPONSORED ADR 138006309 707 31,037 SH   DFND 15 0 31,037 0
CANOPY GROWTH CORP COM 138035100 81 2,540 SH   DFND 2,15 0 2,540 0
CANOPY GROWTH CORP COM 138035100 258 8,051 SH   DFND 15 0 8,051 0
CANOPY GROWTH CORP COM 138035100 544 16,978 SH   DFND 5 0 0 16,978
CANOPY GROWTH CORP COM 138035100 67 2,100 SH   DFND 11 0 2,100 0
CANOO INC COM CL A 13803R102 23,951 2,652,407 SH   DFND 15 0 2,652,407 0
CANTEL MED CORP COM 138098108 2,296 28,757 SH   DFND 1,15 0 7,476 21,281
CANTEL MED CORP COM 138098108 2,096 26,254 SH   DFND 15 0 26,254 0
CAPITAL CITY BK GROUP INC COM 139674105 101 3,895 SH   DFND 1,15 0 2,959 936
CAPITAL CITY BK GROUP INC COM 139674105 196 7,519 SH   DFND 15 0 7,519 0
CAPITAL ONE FINL CORP COM 14040H105 77 606 SH   DFND 2,15 0 606 0
CAPITAL ONE FINL CORP COM 14040H105 1,513 11,888 SH   DFND 14 0 11,888 0
CAPITAL ONE FINL CORP COM 14040H105 501,433 3,941,156 SH   DFND 1 0 3,853,334 87,822
CAPITAL ONE FINL CORP COM 14040H105 356 2,798 SH   DFND 1,9 0 2,798 0
CAPITAL ONE FINL CORP COM 14040H105 23,146 181,921 SH   DFND 1,15 0 75,148 106,773
CAPITAL ONE FINL CORP COM 14040H105 224,718 1,766,236 SH   DFND 15 0 1,766,236 0
CAPITAL ONE FINL CORP COM 14040H105 4,211 33,098 SH   DFND 5 0 137 32,961
CAPITAL ONE FINL CORP COM 14040H105 460 3,614 SH   DFND 5,4 0 3,614 0
CAPITAL ONE FINL CORP COM 14040H105 267 2,099 SH   DFND 5,11 0 2,099 0
CAPITAL ONE FINL CORP COM 14040H105 205 1,612 SH   DFND 5,6 0 1,612 0
CAPITAL ONE FINL CORP COM 14040H105 539 4,240 SH   DFND 11 0 4,240 0
CAPITAL ONE FINL CORP COM 14040H105 10,667 83,838 SH   DFND 6 0 83,838 0
CAPITOL FED FINL INC COM 14057J101 1,079 81,431 SH   DFND 1,15 0 27,627 53,804
CAPITOL FED FINL INC COM 14057J101 16,917 1,277,233 SH   DFND 15 0 1,277,233 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 371 59,573 SH   DFND 1,15 0 19,055 40,518
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,575 2,660,563 SH   DFND 15 0 2,660,563 0
CAPSTAR FINL HLDGS INC COM 14070T102 78 4,502 SH   DFND 1,15 0 3,432 1,070
CAPSTAR FINL HLDGS INC COM 14070T102 262 15,186 SH   DFND 15 0 15,186 0
CARA THERAPEUTICS INC COM 140755109 241 11,087 SH   DFND 1,15 0 8,171 2,916
CARA THERAPEUTICS INC COM 140755109 5 233 SH   DFND 15 0 233 0
CARDINAL HEALTH INC COM 14149Y108 269 4,430 SH   DFND 2,15 0 4,430 0
CARDINAL HEALTH INC COM 14149Y108 101 1,662 SH   DFND 14 0 1,662 0
CARDINAL HEALTH INC COM 14149Y108 22,650 372,832 SH   DFND 1 0 367,532 5,300
CARDINAL HEALTH INC COM 14149Y108 875 14,400 SH   DFND 1,4 0 14,400 0
CARDINAL HEALTH INC COM 14149Y108 7,487 123,243 SH   DFND 1,15 0 42,535 80,708
CARDINAL HEALTH INC COM 14149Y108 1,455 23,957 SH   DFND 1,5 0 23,957 0
CARDINAL HEALTH INC COM 14149Y108 189,204 3,114,466 SH   DFND 15 0 3,114,466 0
CARDINAL HEALTH INC COM 14149Y108 16,052 264,231 SH   DFND 5 0 136,316 127,915
CARDINAL HEALTH INC COM 14149Y108 222 3,657 SH   DFND 5,4 0 3,657 0
CARDINAL HEALTH INC COM 14149Y108 2,849 46,897 SH   DFND 5,9 0 46,897 0
CARDINAL HEALTH INC COM 14149Y108 579 9,532 SH   DFND 5,11 0 9,532 0
CARDINAL HEALTH INC COM 14149Y108 664 10,926 SH   DFND 5,6 0 10,926 0
CARDINAL HEALTH INC COM 14149Y108 155 2,550 SH   DFND 11 0 2,550 0
CARDIOVASCULAR SYS INC DEL COM 141619106 924 24,108 SH   DFND 1,15 0 7,358 16,750
CARDIOVASCULAR SYS INC DEL COM 141619106 16,971 442,648 SH   DFND 15 0 442,648 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23 604 SH   DFND 5 0 604 0
CARDLYTICS INC COM 14161W105 719 6,557 SH   DFND 1,15 0 5,429 1,128
CARDLYTICS INC COM 14161W105 6,633 60,461 SH   DFND 15 0 60,461 0
CAREDX INC COM 14167L103 196,084 2,879,775 SH   DFND 1 0 2,779,541 100,234
CAREDX INC COM 14167L103 854 12,535 SH   DFND 1,15 0 9,602 2,933
CAREDX INC COM 14167L103 7,609 111,746 SH   DFND 15 0 111,746 0
CARETRUST REIT INC COM 14174T107 2,242 96,279 SH   DFND 1 0 69,479 26,800
CARETRUST REIT INC COM 14174T107 1,389 59,653 SH   DFND 1,15 0 19,760 39,893
CARETRUST REIT INC COM 14174T107 10,585 454,580 SH   DFND 15 0 454,580 0
CARETRUST REIT INC COM 14174T107 13 565 SH   DFND 11,15 0 565 0
CARGURUS INC COM CL A 141788109 539 22,612 SH   DFND 1,15 0 17,264 5,348
CARGURUS INC COM CL A 141788109 2,589 108,625 SH   DFND 15 0 108,625 0
CARLISLE COS INC COM 142339100 907 5,514 SH   DFND 14 0 5,514 0
CARLISLE COS INC COM 142339100 24,654 149,802 SH   DFND 1 0 149,802 0
CARLISLE COS INC COM 142339100 7,857 47,739 SH   DFND 1,15 0 13,952 33,787
CARLISLE COS INC COM 142339100 44,082 267,847 SH   DFND 15 0 267,847 0
CARMAX INC COM 143130102 71,004 535,231 SH   DFND 2 0 535,231 0
CARMAX INC COM 143130102 322,712 2,432,622 SH   DFND 1 0 2,397,657 34,965
CARMAX INC COM 143130102 5,955 44,888 SH   DFND 1,2 0 44,888 0
CARMAX INC COM 143130102 10,420 78,550 SH   DFND 1,15 0 36,818 41,732
CARMAX INC COM 143130102 84,214 634,810 SH   DFND 15 0 634,810 0
CARMAX INC COM 143130102 764 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102 197 1,484 SH   DFND 5,4 0 1,484 0
CARMAX INC COM 143130102 201 1,518 SH   DFND 11 0 1,518 0
CARMAX INC COM 143130102 4,951 37,321 SH   DFND 6 0 37,321 0
CARLYLE GROUP INC COM 14316J108 1,356 36,884 SH   DFND 1,15 0 27,719 9,165
CARLYLE GROUP INC COM 14316J108 7,805 212,330 SH   DFND 15 0 212,330 0
CARLYLE GROUP INC COM 14316J108 44 1,200 SH   DFND 11 0 1,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 829 31,235 SH   DFND 14 0 31,235 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,599 550,087 SH   DFND 1 0 550,087 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,725 65,000 SH Call DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,006 301,660 SH   DFND 1,15 0 133,043 168,617
CARNIVAL CORP UNIT 99/99/9999 143658300 91,778 3,458,092 SH   DFND 15 0 3,458,092 0
CARNIVAL CORP UNIT 99/99/9999 143658300 454 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 189 7,140 SH   DFND 11 0 7,140 0
CARNIVAL CORP UNIT 99/99/9999 143658300 332 12,500 SH Call DFND 6 0 0 0
CARRIAGE SVCS INC COM 143905107 401 11,383 SH   DFND 14 0 11,383 0
CARRIAGE SVCS INC COM 143905107 640 18,200 SH   DFND 1 0 0 18,200
CARRIAGE SVCS INC COM 143905107 168 4,760 SH   DFND 1,15 0 3,531 1,229
CARRIAGE SVCS INC COM 143905107 651 18,489 SH   DFND 15 0 18,489 0
CARPARTS COM INC COM 14427M107 120 8,413 SH   DFND 1,15 0 5,741 2,672
CARPARTS COM INC COM 14427M107 236 16,550 SH   DFND 15 0 16,550 0
CARPENTER TECHNOLOGY CORP COM 144285103 29 713 SH   DFND 14 0 713 0
CARPENTER TECHNOLOGY CORP COM 144285103 26,522 644,530 SH   DFND 1 0 644,530 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,234 29,979 SH   DFND 1,15 0 10,022 19,957
CARPENTER TECHNOLOGY CORP COM 144285103 8,272 201,021 SH   DFND 15 0 201,021 0
CARPENTER TECHNOLOGY CORP COM 144285103 26 640 SH   DFND 5 0 640 0
CARRIER GLOBAL CORPORATION COM 14448C104 39 914 SH   DFND 2,15 0 914 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,475 532,328 SH   DFND 14 0 532,328 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,029 427,023 SH   DFND 1 0 424,823 2,200
CARRIER GLOBAL CORPORATION COM 14448C104 224 5,300 SH   DFND 1,4 0 5,300 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,947 448,776 SH   DFND 1,15 0 238,905 209,871
CARRIER GLOBAL CORPORATION COM 14448C104 81,376 1,927,437 SH   DFND 15 0 1,927,437 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,137 26,934 SH   DFND 5 0 0 26,934
CARRIER GLOBAL CORPORATION COM 14448C104 225 5,338 SH   DFND 5,4 0 5,338 0
CARRIER GLOBAL CORPORATION COM 14448C104 149 3,532 SH   DFND 5,11 0 3,532 0
CARRIER GLOBAL CORPORATION COM 14448C104 322 7,619 SH   DFND 11 0 7,619 0
CARROLS RESTAURANT GROUP INC COM 14574X104 58 9,676 SH   DFND 1,15 0 7,287 2,389
CARROLS RESTAURANT GROUP INC COM 14574X104 805 134,442 SH   DFND 15 0 134,442 0
CARS COM INC COM 14575E105 1,292 99,700 SH   DFND 1 0 0 99,700
CARS COM INC COM 14575E105 246 18,964 SH   DFND 1,15 0 14,182 4,782
CARS COM INC COM 14575E105 3,007 232,004 SH   DFND 15 0 232,004 0
CARTERS INC COM 146229109 13,102 147,333 SH   DFND 1 0 147,333 0
CARTERS INC COM 146229109 1,934 21,746 SH   DFND 1,2 0 21,746 0
CARTERS INC COM 146229109 3,392 38,137 SH   DFND 1,15 0 11,450 26,687
CARTERS INC COM 146229109 2,469 27,758 SH   DFND 15 0 27,758 0
CARVANA CO CL A 146869102 44,410 169,247 SH   DFND 1 0 169,247 0
CARVANA CO CL A 146869102 318 1,210 SH   DFND 1,3 0 1,210 0
CARVANA CO CL A 146869102 4,031 15,363 SH   DFND 1,15 0 8,714 6,649
CARVANA CO CL A 146869102 9,686 36,914 SH   DFND 15 0 36,914 0
CARVANA CO CL A 146869102 559 2,130 SH   DFND 5 0 0 2,130
CARVANA CO CL A 146869102 157 600 SH   DFND 11 0 600 0
CASA SYS INC COM 14713L102 65 6,838 SH   DFND 1,15 0 4,563 2,275
CASA SYS INC COM 14713L102 273 28,596 SH   DFND 15 0 28,596 0
CASELLA WASTE SYS INC CL A 147448104 57,658 907,000 SH   DFND 1 0 907,000 0
CASELLA WASTE SYS INC CL A 147448104 801 12,596 SH   DFND 1,15 0 9,625 2,971
CASELLA WASTE SYS INC CL A 147448104 306 4,817 SH   DFND 1,11 0 4,817 0
CASELLA WASTE SYS INC CL A 147448104 2,109 33,172 SH   DFND 15 0 33,172 0
CASELLA WASTE SYS INC CL A 147448104 4,319 67,940 SH   DFND 6 0 67,940 0
CASELLA WASTE SYS INC CL A 147448104 989 15,561 SH   DFND 6,2 0 15,561 0
CASELLA WASTE SYS INC CL A 147448104 398 6,261 SH   DFND 6,9 0 6,261 0
CASEYS GEN STORES INC COM 147528103 65 300 SH   DFND 14 0 300 0
CASEYS GEN STORES INC COM 147528103 34,356 158,916 SH   DFND 1 0 158,916 0
CASEYS GEN STORES INC COM 147528103 7,579 35,055 SH   DFND 1,15 0 9,508 25,547
CASEYS GEN STORES INC COM 147528103 32,653 151,040 SH   DFND 15 0 151,040 0
CASEYS GEN STORES INC COM 147528103 316 1,460 SH   DFND 5 0 0 1,460
CASI PHARMACEUTICALS INC COM 14757U109 35 14,447 SH   DFND 1,15 0 11,041 3,406
CASS INFORMATION SYS INC COM 14808P109 173 3,734 SH   DFND 1,15 0 2,723 1,011
CASS INFORMATION SYS INC COM 14808P109 705 15,226 SH   DFND 15 0 15,226 0
CASSAVA SCIENCES INC COM 14817C107 514 11,438 SH   DFND 1,15 0 10,053 1,385
CASSAVA SCIENCES INC COM 14817C107 357 7,940 SH   DFND 15 0 7,940 0
CASTLE BIOSCIENCES INC COM 14843C105 63,118 921,976 SH   DFND 1 0 865,508 56,468
CASTLE BIOSCIENCES INC COM 14843C105 320 4,672 SH   DFND 1,3 0 4,672 0
CASTLE BIOSCIENCES INC COM 14843C105 210 3,074 SH   DFND 1,15 0 2,350 724
CASTLE BIOSCIENCES INC COM 14843C105 99 1,443 SH   DFND 15 0 1,443 0
CASTLE BIOSCIENCES INC COM 14843C105 5,319 77,694 SH   DFND 6 0 77,694 0
CASTLE BIOSCIENCES INC COM 14843C105 1,222 17,846 SH   DFND 6,2 0 17,846 0
CASTLIGHT HEALTH INC CL B 14862Q100 161 106,870 SH   DFND 15 0 106,870 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 88 30,356 SH   DFND 1,15 0 28,831 1,525
CATALENT INC COM 148806102 15 141 SH   DFND 2,15 0 141 0
CATALENT INC COM 148806102 315,046 2,991,607 SH   DFND 1 0 2,957,761 33,846
CATALENT INC COM 148806102 1,528 14,513 SH   DFND 1,2 0 14,513 0
CATALENT INC COM 148806102 757 7,192 SH   DFND 1,3 0 7,192 0
CATALENT INC COM 148806102 9,076 86,184 SH   DFND 1,15 0 39,478 46,706
CATALENT INC COM 148806102 142,413 1,352,326 SH   DFND 15 0 1,352,326 0
CATALENT INC COM 148806102 10 91 SH   DFND 5 0 91 0
CATALENT INC COM 148806102 158 1,500 SH   DFND 11 0 1,500 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 67 13,309 SH   DFND 1,15 0 11,451 1,858
CATALYST PHARMACEUTICALS INC COM 14888U101 114 24,752 SH   DFND 1,15 0 17,970 6,782
CATALYST PHARMACEUTICALS INC COM 14888U101 29 6,353 SH   DFND 15 0 6,353 0
CATERPILLAR INC COM 149123101 238 1,027 SH   DFND 2,15 0 1,027 0
CATERPILLAR INC COM 149123101 19,819 85,476 SH   DFND 14 0 85,476 0
CATERPILLAR INC COM 149123101 699,590 3,017,164 SH   DFND 1 0 2,974,709 42,455
CATERPILLAR INC COM 149123101 1,554 6,700 SH   DFND 1,4 0 6,700 0
CATERPILLAR INC COM 149123101 2,114 9,118 SH   DFND 1,9 0 9,118 0
CATERPILLAR INC COM 149123101 52,054 224,495 SH   DFND 1,15 0 96,752 127,743
CATERPILLAR INC COM 149123101 94 406 SH   DFND 1,5 0 406 0
CATERPILLAR INC COM 149123101 102,237 440,923 SH   DFND 15 0 440,923 0
CATERPILLAR INC COM 149123101 6,162 26,575 SH   DFND 5 0 0 26,575
CATERPILLAR INC COM 149123101 632 2,724 SH   DFND 5,4 0 2,724 0
CATERPILLAR INC COM 149123101 504 2,172 SH   DFND 5,11 0 2,172 0
CATERPILLAR INC COM 149123101 267 1,152 SH   DFND 5,6 0 1,152 0
CATERPILLAR INC COM 149123101 1,169 5,043 SH   DFND 11 0 5,043 0
CATERPILLAR INC COM 149123101 4,706 20,294 SH   DFND 6 0 20,294 0
CATCHMARK TIMBER TR INC CL A 14912Y202 139 13,641 SH   DFND 1,15 0 10,078 3,563
CATCHMARK TIMBER TR INC CL A 14912Y202 9,002 884,302 SH   DFND 15 0 884,302 0
CATHAY GEN BANCORP COM 149150104 26,685 654,375 SH   DFND 1 0 654,375 0
CATHAY GEN BANCORP COM 149150104 3,963 97,179 SH   DFND 1,2 0 97,179 0
CATHAY GEN BANCORP COM 149150104 2,459 60,287 SH   DFND 1,15 0 15,978 44,309
CATHAY GEN BANCORP COM 149150104 5,292 129,763 SH   DFND 15 0 129,763 0
CATO CORP NEW CL A 149205106 154 12,844 SH   DFND 1,15 0 3,894 8,950
CATO CORP NEW CL A 149205106 5,083 423,607 SH   DFND 15 0 423,607 0
CAVCO INDS INC DEL COM 149568107 353 1,563 SH   DFND 14 0 1,563 0
CAVCO INDS INC DEL COM 149568107 1,539 6,820 SH   DFND 1,15 0 3,412 3,408
CAVCO INDS INC DEL COM 149568107 3,830 16,976 SH   DFND 15 0 16,976 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 385 75,551 SH   DFND 15 0 75,551 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20,232 407,246 SH   DFND 1 0 407,246 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,826 56,876 SH   DFND 1,2 0 56,876 0
CEDAR REALTY TRUST INC COM NEW 150602605 439 29,475 SH   DFND 15 0 29,475 0
CEL-SCI CORP COM PAR NEW 150837607 143 9,414 SH   DFND 1,15 0 6,910 2,504
CEL-SCI CORP COM PAR NEW 150837607 45 2,991 SH   DFND 15 0 2,991 0
CELANESE CORP DEL COM 150870103 16,008 106,858 SH   DFND 1 0 106,858 0
CELANESE CORP DEL COM 150870103 8,678 57,930 SH   DFND 1,15 0 27,959 29,971
CELANESE CORP DEL COM 150870103 87,181 581,944 SH   DFND 15 0 581,944 0
CELANESE CORP DEL COM 150870103 1,156 7,717 SH   DFND 5 0 0 7,717
CELANESE CORP DEL COM 150870103 111 742 SH   DFND 5,4 0 742 0
CELANESE CORP DEL COM 150870103 165 1,100 SH   DFND 11 0 1,100 0
CELESTICA INC SUB VTG SHS 15101Q108 102 12,242 SH   DFND 2,15 0 12,242 0
CELESTICA INC SUB VTG SHS 15101Q108 101 12,011 SH   DFND 1 0 12,011 0
CELESTICA INC SUB VTG SHS 15101Q108 6,638 793,059 SH   DFND 1,2 0 793,059 0
CELESTICA INC SUB VTG SHS 15101Q108 793 94,686 SH   DFND 15 0 94,686 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,366 260,495 SH   DFND 15 0 260,495 0
CELSIUS HLDGS INC COM NEW 15118V207 860 17,908 SH   DFND 1,15 0 6,859 11,049
CELSIUS HLDGS INC COM NEW 15118V207 7,245 150,774 SH   DFND 15 0 150,774 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,736 249,088 SH   DFND 15 0 249,088 0
CENTENE CORP DEL COM 15135B101 750 11,740 SH   DFND 14 0 11,740 0
CENTENE CORP DEL COM 15135B101 75,905 1,187,688 SH   DFND 1 0 1,187,688 0
CENTENE CORP DEL COM 15135B101 14,832 232,071 SH   DFND 1,15 0 87,090 144,981
CENTENE CORP DEL COM 15135B101 25 397 SH   DFND 1,5 0 397 0
CENTENE CORP DEL COM 15135B101 118,733 1,857,814 SH   DFND 15 0 1,857,814 0
CENTENE CORP DEL COM 15135B101 892 13,952 SH   DFND 5 0 0 13,952
CENTENE CORP DEL COM 15135B101 125 1,963 SH   DFND 5,4 0 1,963 0
CENTENE CORP DEL COM 15135B101 344 5,376 SH   DFND 11 0 5,376 0
CENOVUS ENERGY INC COM 15135U109 38,611 5,134,422 SH   DFND 2 0 5,134,422 0
CENOVUS ENERGY INC COM 15135U109 1,844 245,209 SH   DFND 2,15 0 245,209 0
CENOVUS ENERGY INC COM 15135U109 726 96,588 SH   DFND 1 0 96,588 0
CENOVUS ENERGY INC COM 15135U109 9,794 1,302,388 SH   DFND 1,2 0 1,302,388 0
CENOVUS ENERGY INC COM 15135U109 3,225 428,857 SH   DFND 1,9 0 428,857 0
CENOVUS ENERGY INC COM 15135U109 4,029 535,775 SH   DFND 15 0 535,775 0
CENOVUS ENERGY INC COM 15135U109 90 12,022 SH   DFND 11 0 12,022 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,250 1,011,872 SH   DFND 15 0 1,011,872 0
CENTERPOINT ENERGY INC COM 15189T107 16 720 SH   DFND 2,15 0 720 0
CENTERPOINT ENERGY INC COM 15189T107 2,046 90,336 SH   DFND 14 0 90,336 0
CENTERPOINT ENERGY INC COM 15189T107 15,880 701,088 SH   DFND 1 0 701,088 0
CENTERPOINT ENERGY INC COM 15189T107 342 15,100 SH   DFND 1,4 0 15,100 0
CENTERPOINT ENERGY INC COM 15189T107 1,089 48,096 SH   DFND 1,3 0 48,096 0
CENTERPOINT ENERGY INC COM 15189T107 5,844 258,016 SH   DFND 1,15 0 125,831 132,185
CENTERPOINT ENERGY INC COM 15189T107 9 377 SH   DFND 1,5 0 377 0
CENTERPOINT ENERGY INC COM 15189T107 143 6,293 SH   DFND 1,11 0 6,293 0
CENTERPOINT ENERGY INC COM 15189T107 3,536 156,126 SH   DFND 1,6 0 156,126 0
CENTERPOINT ENERGY INC COM 15189T107 67,461 2,978,400 SH   DFND 15 0 2,978,400 0
CENTERPOINT ENERGY INC COM 15189T107 956 42,222 SH   DFND 5 0 360 41,862
CENTERPOINT ENERGY INC COM 15189T107 182 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107 113 4,986 SH   DFND 11 0 4,986 0
CENTERSPACE COM 15202L107 646 9,500 SH   DFND 1 0 0 9,500
CENTERSPACE COM 15202L107 545 8,022 SH   DFND 1,15 0 2,572 5,450
CENTERSPACE COM 15202L107 12,436 182,885 SH   DFND 15 0 182,885 0
CENTERSPACE COM 15202L107 5 78 SH   DFND 11,15 0 78 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 361 59,163 SH   DFND 14 0 59,163 0
CENTRAL GARDEN & PET CO COM 153527106 167 2,886 SH   DFND 14 0 2,886 0
CENTRAL GARDEN & PET CO COM 153527106 361 6,231 SH   DFND 1,15 0 1,990 4,241
CENTRAL GARDEN & PET CO COM 153527106 2,728 47,030 SH   DFND 15 0 47,030 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 161 3,106 SH   DFND 14 0 3,106 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,283 24,735 SH   DFND 1,15 0 8,377 16,358
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25,842 498,007 SH   DFND 15 0 498,007 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,302 48,800 SH   DFND 1 0 0 48,800
CENTRAL PAC FINL CORP COM NEW 154760409 457 17,129 SH   DFND 1,15 0 5,107 12,022
CENTRAL PAC FINL CORP COM NEW 154760409 3,664 137,322 SH   DFND 15 0 137,322 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 517 228,564 SH   DFND 14 0 228,564 0
CENTURY ALUM CO COM 156431108 549 31,101 SH   DFND 1,15 0 10,269 20,832
CENTURY ALUM CO COM 156431108 10,653 603,205 SH   DFND 15 0 603,205 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 74 791 SH   DFND 1,15 0 598 193
CENTURY BANCORPORATION INC CL A NON VTG 156432106 299 3,209 SH   DFND 15 0 3,209 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 85 916 SH   DFND 5 0 0 916
CENTRUS ENERGY CORP CL A 15643U104 1,664 70,163 SH   DFND 15 0 70,163 0
CENTURY CASINOS INC COM 156492100 79 7,701 SH   DFND 1,15 0 5,745 1,956
CENTURY CASINOS INC COM 156492100 463 45,112 SH   DFND 15 0 45,112 0
CENTURY CMNTYS INC COM 156504300 371 6,145 SH   DFND 14 0 6,145 0
CENTURY CMNTYS INC COM 156504300 1,090 18,066 SH   DFND 1,15 0 6,070 11,996
CENTURY CMNTYS INC COM 156504300 19,785 328,004 SH   DFND 15 0 328,004 0
CERECOR INC COM 15671L109 76 25,219 SH   DFND 1,15 0 23,479 1,740
CERENCE INC COM 156727109 35,902 400,777 SH   DFND 1 0 397,577 3,200
CERENCE INC COM 156727109 894 9,977 SH   DFND 1,15 0 7,737 2,240
CERENCE INC COM 156727109 23,767 265,319 SH   DFND 15 0 265,319 0
CERIDIAN HCM HLDG INC COM 15677J108 8,663 102,797 SH   DFND 1,15 0 18,597 84,200
CERIDIAN HCM HLDG INC COM 15677J108 4,970 58,980 SH   DFND 15 0 58,980 0
CERIDIAN HCM HLDG INC COM 15677J108 101 1,200 SH   DFND 11 0 1,200 0
CERNER CORP COM 156782104 78 1,080 SH   SOLE   0 1,080 0
CERNER CORP COM 156782104 4,589 63,839 SH   DFND 14 0 63,839 0
CERNER CORP COM 156782104 43,391 603,653 SH   DFND 1 0 603,353 300
CERNER CORP COM 156782104 280 3,900 SH   DFND 1,4 0 3,900 0
CERNER CORP COM 156782104 9,117 126,839 SH   DFND 1,15 0 48,153 78,686
CERNER CORP COM 156782104 16 222 SH   DFND 1,5 0 222 0
CERNER CORP COM 156782104 184,893 2,572,244 SH   DFND 15 0 2,572,244 0
CERNER CORP COM 156782104 684 9,514 SH   DFND 5 0 776 8,738
CERNER CORP COM 156782104 87 1,212 SH   DFND 5,4 0 1,212 0
CERNER CORP COM 156782104 113 1,575 SH   DFND 5,11 0 1,575 0
CERNER CORP COM 156782104 194 2,700 SH   DFND 11 0 2,700 0
CERTARA INC COM 15687V109 217 7,967 SH   DFND 1,15 0 5,487 2,480
CERTARA INC COM 15687V109 16,191 593,071 SH   DFND 15 0 593,071 0
CERUS CORP COM 157085101 253 42,091 SH   DFND 1,15 0 32,086 10,005
CERUS CORP COM 157085101 56 9,237 SH   DFND 15 0 9,237 0
CEVA INC COM 157210105 765 13,626 SH   DFND 1,15 0 4,497 9,129
CEVA INC COM 157210105 6,499 115,751 SH   DFND 15 0 115,751 0
CHAMPIONX CORPORATION COM 15872M104 3,374 155,252 SH   DFND 1,15 0 49,400 105,852
CHAMPIONX CORPORATION COM 15872M104 15,223 700,539 SH   DFND 15 0 700,539 0
CHANGE HEALTHCARE INC COM 15912K100 1,680 76,004 SH   DFND 1,15 0 44,817 31,187
CHANGE HEALTHCARE INC COM 15912K100 2,331 105,483 SH   DFND 15 0 105,483 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 337 4,500 SH   DFND 1 0 4,500 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 37 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 165 7,004 SH   DFND 1,15 0 5,102 1,902
CHANNELADVISOR CORP COM 159179100 321 13,624 SH   DFND 15 0 13,624 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 45,502 1,704,198 SH   DFND 15 0 1,704,198 0
CHARLES RIV LABS INTL INC COM 159864107 244,191 842,531 SH   DFND 1 0 816,371 26,160
CHARLES RIV LABS INTL INC COM 159864107 1,446 4,990 SH   DFND 1,3 0 4,990 0
CHARLES RIV LABS INTL INC COM 159864107 12,264 42,313 SH   DFND 1,15 0 7,660 34,653
CHARLES RIV LABS INTL INC COM 159864107 64,713 223,280 SH   DFND 15 0 223,280 0
CHARLES RIV LABS INTL INC COM 159864107 71 245 SH   DFND 5 0 0 245
CHART INDS INC COM 16115Q308 168,860 1,186,229 SH   DFND 1 0 1,186,229 0
CHART INDS INC COM 16115Q308 3,480 24,448 SH   DFND 1,2 0 24,448 0
CHART INDS INC COM 16115Q308 311 2,183 SH   DFND 1,3 0 2,183 0
CHART INDS INC COM 16115Q308 3,159 22,195 SH   DFND 1,15 0 7,483 14,712
CHART INDS INC COM 16115Q308 18,054 126,827 SH   DFND 15 0 126,827 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 130,606 211,672 SH   DFND 2 0 211,672 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,197 6,802 SH   DFND 14 0 6,802 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 256,355 415,473 SH   DFND 1 0 367,879 47,594
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,271 2,060 SH   DFND 1,4 0 2,060 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,032 1,672 SH   DFND 1,3 0 1,672 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,373 54,088 SH   DFND 1,15 0 18,847 35,241
CHARTER COMMUNICATIONS INC N CL A 16119P108 532 862 SH   DFND 1,5 0 862 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,611 36,646 SH   DFND 1,6 0 36,646 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 329,829 534,552 SH   DFND 15 0 534,552 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,826 19,167 SH   DFND 5 0 7,869 11,298
CHARTER COMMUNICATIONS INC N CL A 16119P108 463 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,517 2,459 SH   DFND 5,9 0 2,459 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,027 1,665 SH   DFND 5,11 0 1,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 744 1,205 SH   DFND 5,6 0 1,205 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 808 1,309 SH   DFND 11 0 1,309 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 558 904 SH   DFND 11,2 0 904 0
CHASE CORP COM 16150R104 220 1,892 SH   DFND 1,15 0 1,374 518
CHASE CORP COM 16150R104 629 5,400 SH   DFND 15 0 5,400 0
CHATHAM LODGING TR COM 16208T102 381 28,926 SH   DFND 1,15 0 8,874 20,052
CHATHAM LODGING TR COM 16208T102 1,622 123,256 SH   DFND 15 0 123,256 0
CHATHAM LODGING TR COM 16208T102 3 262 SH   DFND 11,15 0 262 0
CHECKPOINT THERAPEUTICS INC COM 162828107 89 28,362 SH   DFND 1,15 0 26,380 1,982
CHEESECAKE FACTORY INC COM 163072101 52 881 SH   DFND 14 0 881 0
CHEESECAKE FACTORY INC COM 163072101 1,546 26,424 SH   DFND 1,15 0 8,861 17,563
CHEESECAKE FACTORY INC COM 163072101 6,537 111,720 SH   DFND 15 0 111,720 0
CHEFS WHSE INC COM 163086101 587 19,283 SH   DFND 1,15 0 6,082 13,201
CHEFS WHSE INC COM 163086101 4,842 158,970 SH   DFND 15 0 158,970 0
CHEGG INC COM 163092109 65 764 SH   DFND 14 0 764 0
CHEGG INC COM 163092109 146 1,700 SH   DFND 1 0 1,700 0
CHEGG INC COM 163092109 3,151 36,789 SH   DFND 1,15 0 19,933 16,856
CHEGG INC COM 163092109 6,915 80,730 SH   DFND 15 0 80,730 0
CHEGG INC COM 163092109 57 660 SH   DFND 5 0 0 660
CHEGG INC NOTE 0.125% 3/1 163092AD1 652 375,000 PRN   DFND 1 0 375,000 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 46 13,147 SH   DFND 1,15 0 9,808 3,339
CHEMED CORP NEW COM 16359R103 46,177 100,425 SH   DFND 1 0 95,678 4,747
CHEMED CORP NEW COM 16359R103 6,007 13,063 SH   DFND 1,15 0 2,457 10,606
CHEMED CORP NEW COM 16359R103 29,557 64,279 SH   DFND 15 0 64,279 0
CHEMED CORP NEW COM 16359R103 446 970 SH   DFND 5 0 0 970
CHEMOCENTRYX INC COM 16383L106 33,236 648,637 SH   DFND 1 0 614,905 33,732
CHEMOCENTRYX INC COM 16383L106 648 12,647 SH   DFND 1,15 0 9,786 2,861
CHEMOCENTRYX INC COM 16383L106 807 15,756 SH   DFND 15 0 15,756 0
CHEMOURS CO COM 163851108 671 24,033 SH   DFND 14 0 24,033 0
CHEMOURS CO COM 163851108 862 30,900 SH   DFND 1 0 17,100 13,800
CHEMOURS CO COM 163851108 4,774 171,065 SH   DFND 1,15 0 44,899 126,166
CHEMOURS CO COM 163851108 26,310 942,684 SH   DFND 15 0 942,684 0
CHEMOURS CO COM 163851108 224 8,043 SH   DFND 5 0 0 8,043
CHEMOURS CO COM 163851108 51 1,840 SH   DFND 5,6 0 1,840 0
CHENIERE ENERGY INC COM NEW 16411R208 44 606 SH   DFND 14 0 606 0
CHENIERE ENERGY INC COM NEW 16411R208 9,726 135,065 SH   DFND 1,2 0 135,065 0
CHENIERE ENERGY INC COM NEW 16411R208 3,205 44,502 SH   DFND 1,9 0 44,502 0
CHENIERE ENERGY INC COM NEW 16411R208 870 12,086 SH   DFND 1,3 0 12,086 0
CHENIERE ENERGY INC COM NEW 16411R208 4,118 57,184 SH   DFND 1,15 0 32,554 24,630
CHENIERE ENERGY INC COM NEW 16411R208 12 165 SH   DFND 1,5 0 165 0
CHENIERE ENERGY INC COM NEW 16411R208 220 3,056 SH   DFND 1,11 0 3,056 0
CHENIERE ENERGY INC COM NEW 16411R208 2,740 38,044 SH   DFND 1,6 0 38,044 0
CHENIERE ENERGY INC COM NEW 16411R208 15,159 210,513 SH   DFND 15 0 210,513 0
CHENIERE ENERGY INC COM NEW 16411R208 660 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 144 2,000 SH   DFND 11 0 2,000 0
CHERRY HILL MTG INVT CORP COM 164651101 40 4,293 SH   DFND 1,15 0 3,166 1,127
CHERRY HILL MTG INVT CORP COM 164651101 498 53,319 SH   DFND 15 0 53,319 0
CHESAPEAKE UTILS CORP COM 165303108 1,220 10,506 SH   DFND 1,15 0 3,253 7,253
CHESAPEAKE UTILS CORP COM 165303108 16,208 139,631 SH   DFND 15 0 139,631 0
CHESAPEAKE UTILS CORP COM 165303108 113 974 SH   DFND 5 0 0 974
CHEVRON CORP NEW COM 166764100 703 6,710 SH   DFND 2,15 0 6,710 0
CHEVRON CORP NEW COM 166764100 71,614 683,402 SH   DFND 14 0 683,402 0
CHEVRON CORP NEW COM 166764100 700,439 6,684,213 SH   DFND 1 0 6,307,235 376,978
CHEVRON CORP NEW COM 166764100 21,287 203,137 SH   DFND 1,2 0 203,137 0
CHEVRON CORP NEW COM 166764100 1,949 18,600 SH   DFND 1,4 0 18,600 0
CHEVRON CORP NEW COM 166764100 8,987 85,764 SH   DFND 1,9 0 85,764 0
CHEVRON CORP NEW COM 166764100 1,468 14,013 SH   DFND 1,3 0 14,013 0
CHEVRON CORP NEW COM 166764100 79,629 759,892 SH   DFND 1,15 0 317,931 441,961
CHEVRON CORP NEW COM 166764100 535 5,107 SH   DFND 1,5 0 5,107 0
CHEVRON CORP NEW COM 166764100 339,246 3,237,387 SH   DFND 15 0 3,237,387 0
CHEVRON CORP NEW COM 166764100 12,724 121,426 SH   DFND 5 0 42,459 78,967
CHEVRON CORP NEW COM 166764100 1,223 11,670 SH   DFND 5,4 0 11,670 0
CHEVRON CORP NEW COM 166764100 1,064 10,157 SH   DFND 5,11 0 10,157 0
CHEVRON CORP NEW COM 166764100 538 5,134 SH   DFND 5,6 0 5,134 0
CHEVRON CORP NEW COM 166764100 1,867 17,820 SH   DFND 11 0 17,820 0
CHEWY INC CL A 16679L109 124,765 1,472,847 SH   DFND 1 0 1,472,846 1
CHEWY INC CL A 16679L109 1,017 12,000 SH Call DFND 1 0 0 0
CHEWY INC CL A 16679L109 14,070 166,092 SH   DFND 1,2 0 166,092 0
CHEWY INC CL A 16679L109 674 7,956 SH   DFND 1,3 0 7,956 0
CHEWY INC CL A 16679L109 381 4,496 SH   DFND 1,15 0 4,496 0
CHEWY INC CL A 16679L109 2,715 32,056 SH   DFND 15 0 32,056 0
CHEWY INC CL A 16679L109 59 700 SH   DFND 11 0 700 0
CHIASMA INC COM 16706W102 38 12,063 SH   DFND 1,15 0 10,058 2,005
CHICOS FAS INC COM 168615102 246 74,408 SH   DFND 1,15 0 23,473 50,935
CHICOS FAS INC COM 168615102 5,634 1,702,074 SH   DFND 15 0 1,702,074 0
CHILDRENS PL INC NEW COM 168905107 6,361 91,260 SH   DFND 1 0 91,260 0
CHILDRENS PL INC NEW COM 168905107 74,837 1,073,700 SH   DFND 1,9 0 1,073,700 0
CHILDRENS PL INC NEW COM 168905107 621 8,910 SH   DFND 1,15 0 2,866 6,044
CHILDRENS PL INC NEW COM 168905107 7,140 102,446 SH   DFND 15 0 102,446 0
CHILDRENS PL INC NEW COM 168905107 2,639 37,868 SH   DFND 6 0 37,868 0
CHILDRENS PL INC NEW COM 168905107 676 9,697 SH   DFND 6,2 0 9,697 0
CHIMERA INVT CORP COM NEW 16934Q208 798 62,802 SH   DFND 14 0 62,802 0
CHIMERA INVT CORP COM NEW 16934Q208 794 62,500 SH   DFND 1 0 0 62,500
CHIMERA INVT CORP COM NEW 16934Q208 659 51,881 SH   DFND 1,15 0 40,184 11,697
CHIMERA INVT CORP COM NEW 16934Q208 16,302 1,283,630 SH   DFND 15 0 1,283,630 0
CHIMERIX INC COM 16934W106 139 14,443 SH   DFND 1,15 0 10,963 3,480
CHIMERIX INC COM 16934W106 3,407 353,432 SH   DFND 15 0 353,432 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 125 26,449 SH   DFND 15 0 26,449 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 90 8,692 SH   DFND 14 0 8,692 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,015 97,482 SH   DFND 15 0 97,482 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 830 15,736 SH   DFND 14 0 15,736 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,702 32,278 SH   DFND 15 0 32,278 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 218 10,716 SH   DFND 15 0 10,716 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 653 39,453 SH   DFND 15 0 39,453 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 20 SH   DFND 2,15 0 20 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 578 407 SH   DFND 14 0 407 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 199,315 140,282 SH   DFND 1 0 140,257 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 689 485 SH   DFND 1,4 0 485 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 824 580 SH   DFND 1,3 0 580 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,594 11,679 SH   DFND 1,15 0 4,228 7,451
CHIPOTLE MEXICAN GRILL INC COM 169656105 203,017 142,887 SH   DFND 15 0 142,887 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,824 1,284 SH   DFND 5 0 33 1,251
CHIPOTLE MEXICAN GRILL INC COM 169656105 136 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 165 116 SH   DFND 5,11 0 116 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 50 SH   DFND 5,6 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 284 200 SH   DFND 11 0 200 0
CHOICE HOTELS INTL INC COM 169905106 2,831 26,388 SH   DFND 1,15 0 8,580 17,808
CHOICE HOTELS INTL INC COM 169905106 2,748 25,612 SH   DFND 15 0 25,612 0
CHROMADEX CORP COM NEW 171077407 107 11,413 SH   DFND 1,15 0 8,676 2,737
CHROMADEX CORP COM NEW 171077407 7,475 800,291 SH   DFND 15 0 800,291 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 606 15,487 SH   DFND 14 0 15,487 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 588 SH   DFND 1 0 588 0
CHURCH & DWIGHT INC COM 171340102 53 602 SH   DFND 14 0 602 0
CHURCH & DWIGHT INC COM 171340102 17,335 198,457 SH   DFND 1 0 198,457 0
CHURCH & DWIGHT INC COM 171340102 8,923 102,156 SH   DFND 1,15 0 35,628 66,528
CHURCH & DWIGHT INC COM 171340102 169,247 1,937,574 SH   DFND 15 0 1,937,574 0
CHURCH & DWIGHT INC COM 171340102 843 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT INC COM 171340102 96 1,095 SH   DFND 5,4 0 1,095 0
CHURCH & DWIGHT INC COM 171340102 201 2,300 SH   DFND 11 0 2,300 0
CHURCHILL DOWNS INC COM 171484108 66,638 293,019 SH   DFND 1 0 293,019 0
CHURCHILL DOWNS INC COM 171484108 6,467 28,435 SH   DFND 1,15 0 7,526 20,909
CHURCHILL DOWNS INC COM 171484108 61,473 270,307 SH   DFND 15 0 270,307 0
CHUYS HLDGS INC COM 171604101 529 11,938 SH   DFND 1,15 0 3,749 8,189
CHUYS HLDGS INC COM 171604101 3,563 80,396 SH   DFND 15 0 80,396 0
CIDARA THERAPEUTICS INC COM 171757107 76 28,612 SH   DFND 1,15 0 25,719 2,893
CIENA CORP COM NEW 171779309 2,304 42,106 SH   DFND 14 0 42,106 0
CIENA CORP COM NEW 171779309 71,749 1,311,211 SH   DFND 1 0 1,311,211 0
CIENA CORP COM NEW 171779309 7,656 139,920 SH   DFND 1,15 0 40,785 99,135
CIENA CORP COM NEW 171779309 17,840 326,019 SH   DFND 15 0 326,019 0
CIENA CORP COM NEW 171779309 3,772 68,932 SH   DFND 6 0 68,932 0
CIENA CORP COM NEW 171779309 880 16,090 SH   DFND 6,2 0 16,090 0
CIMAREX ENERGY CO COM 171798101 438 7,380 SH   DFND 14 0 7,380 0
CIMAREX ENERGY CO COM 171798101 9,034 152,116 SH   DFND 1,2 0 152,116 0
CIMAREX ENERGY CO COM 171798101 2,974 50,076 SH   DFND 1,9 0 50,076 0
CIMAREX ENERGY CO COM 171798101 5,212 87,762 SH   DFND 1,15 0 24,681 63,081
CIMAREX ENERGY CO COM 171798101 10,399 175,098 SH   DFND 15 0 175,098 0
CIMAREX ENERGY CO COM 171798101 50 844 SH   DFND 5 0 0 844
CINCINNATI BELL INC NEW COM NEW 171871502 195 12,718 SH   DFND 1 0 18 12,700
CINCINNATI BELL INC NEW COM NEW 171871502 484 31,525 SH   DFND 1,15 0 10,053 21,472
CINCINNATI BELL INC NEW COM NEW 171871502 5,241 341,426 SH   DFND 15 0 341,426 0
CINCINNATI FINL CORP COM 172062101 935 9,072 SH   DFND 14 0 9,072 0
CINCINNATI FINL CORP COM 172062101 14,723 142,819 SH   DFND 1 0 142,819 0
CINCINNATI FINL CORP COM 172062101 7,178 69,629 SH   DFND 1,15 0 34,205 35,424
CINCINNATI FINL CORP COM 172062101 82,707 802,283 SH   DFND 15 0 802,283 0
CINCINNATI FINL CORP COM 172062101 800 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101 148 1,438 SH   DFND 11 0 1,438 0
CINEMARK HLDGS INC COM 17243V102 334 16,364 SH   DFND 14 0 16,364 0
CINEMARK HLDGS INC COM 17243V102 1,749 85,702 SH   DFND 1,15 0 22,304 63,398
CINEMARK HLDGS INC COM 17243V102 48,343 2,368,586 SH   DFND 15 0 2,368,586 0
CIRCOR INTL INC COM 17273K109 435 12,488 SH   DFND 1,15 0 3,949 8,539
CIRCOR INTL INC COM 17273K109 1,854 53,238 SH   DFND 15 0 53,238 0
CIRRUS LOGIC INC COM 172755100 564 6,647 SH   DFND 14 0 6,647 0
CIRRUS LOGIC INC COM 172755100 585 6,900 SH   DFND 1 0 3,200 3,700
CIRRUS LOGIC INC COM 172755100 4,346 51,252 SH   DFND 1,15 0 14,436 36,816
CIRRUS LOGIC INC COM 172755100 5,281 62,284 SH   DFND 15 0 62,284 0
CISCO SYS INC COM 17275R102 1,419 27,434 SH   SOLE   0 27,434 0
CISCO SYS INC COM 17275R102 521 10,084 SH   DFND 2,15 0 10,084 0
CISCO SYS INC COM 17275R102 524 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 43,327 837,877 SH   DFND 14 0 837,877 0
CISCO SYS INC COM 17275R102 398,486 7,706,171 SH   DFND 1 0 7,602,281 103,890
CISCO SYS INC COM 17275R102 2,984 57,700 SH   DFND 1,4 0 57,700 0
CISCO SYS INC COM 17275R102 1,990 38,479 SH   DFND 1,9 0 38,479 0
CISCO SYS INC COM 17275R102 92,163 1,782,311 SH   DFND 1,15 0 811,830 970,481
CISCO SYS INC COM 17275R102 406 7,848 SH   DFND 1,5 0 7,848 0
CISCO SYS INC COM 17275R102 426,196 8,242,045 SH   DFND 15 0 8,242,045 0
CISCO SYS INC COM 17275R102 18,868 364,885 SH   DFND 5 0 98,434 266,451
CISCO SYS INC COM 17275R102 1,324 25,602 SH   DFND 5,4 0 25,602 0
CISCO SYS INC COM 17275R102 4,287 82,901 SH   DFND 5,9 0 82,901 0
CISCO SYS INC COM 17275R102 1,348 26,072 SH   DFND 5,11 0 26,072 0
CISCO SYS INC COM 17275R102 826 15,971 SH   DFND 5,6 0 15,971 0
CISCO SYS INC COM 17275R102 2,016 38,986 SH   DFND 11 0 38,986 0
CINTAS CORP COM 172908105 40 118 SH   DFND 2,15 0 118 0
CINTAS CORP COM 172908105 6,899 20,214 SH   DFND 14 0 20,214 0
CINTAS CORP COM 172908105 87,539 256,480 SH   DFND 1 0 256,380 100
CINTAS CORP COM 172908105 4,061 11,897 SH   DFND 1,2 0 11,897 0
CINTAS CORP COM 172908105 218 640 SH   DFND 1,4 0 640 0
CINTAS CORP COM 172908105 12,528 36,705 SH   DFND 1,15 0 13,707 22,998
CINTAS CORP COM 172908105 89,768 263,010 SH   DFND 15 0 263,010 0
CINTAS CORP COM 172908105 1,538 4,506 SH   DFND 5 0 0 4,506
CINTAS CORP COM 172908105 108 315 SH   DFND 5,4 0 315 0
CINTAS CORP COM 172908105 176 517 SH   DFND 5,11 0 517 0
CINTAS CORP COM 172908105 293 859 SH   DFND 11 0 859 0
CITIZENS & NORTHN CORP COM 172922106 90 3,798 SH   DFND 1,15 0 2,963 835
CITIZENS & NORTHN CORP COM 172922106 233 9,818 SH   DFND 15 0 9,818 0
CITIGROUP INC COM NEW 172967424 202 2,778 SH   DFND 2,15 0 2,778 0
CITIGROUP INC COM NEW 172967424 1,308 17,983 SH   DFND 4 0 17,983 0
CITIGROUP INC COM NEW 172967424 6,067 83,389 SH   DFND 14 0 83,389 0
CITIGROUP INC COM NEW 172967424 664,500 9,134,021 SH   DFND 1 0 9,013,426 120,595
CITIGROUP INC COM NEW 172967424 1,673 23,000 SH   DFND 1,4 0 23,000 0
CITIGROUP INC COM NEW 172967424 3,518 48,362 SH   DFND 1,9 0 48,362 0
CITIGROUP INC COM NEW 172967424 61,151 840,568 SH   DFND 1,15 0 362,050 478,518
CITIGROUP INC COM NEW 172967424 227 3,124 SH   DFND 1,5 0 3,124 0
CITIGROUP INC COM NEW 172967424 18 241 SH   DFND 1,6 0 241 0
CITIGROUP INC COM NEW 172967424 398,985 5,484,335 SH   DFND 15 0 5,484,335 0
CITIGROUP INC COM NEW 172967424 11,055 151,958 SH   DFND 5 0 14,974 136,984
CITIGROUP INC COM NEW 172967424 1,152 15,829 SH   DFND 5,4 0 15,829 0
CITIGROUP INC COM NEW 172967424 846 11,635 SH   DFND 5,11 0 11,635 0
CITIGROUP INC COM NEW 172967424 529 7,277 SH   DFND 5,6 0 7,277 0
CITIGROUP INC COM NEW 172967424 1,401 19,252 SH   DFND 11 0 19,252 0
CITIGROUP INC COM NEW 172967424 7,371 101,313 SH   DFND 6 0 101,313 0
CITIGROUP INC COM NEW 172967424 18 246 SH   DFND 6,9 0 246 0
CITIGROUP INC COM NEW 172967424 312 4,295 SH   DFND 13 0 4,295 0
CITI TRENDS INC COM 17306X102 225 2,680 SH   DFND 1,15 0 2,074 606
CITI TRENDS INC COM 17306X102 7,636 91,149 SH   DFND 15 0 91,149 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,241 28,109 SH   DFND 4 0 28,109 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,931 66,377 SH   DFND 14 0 66,377 0
CITIZENS FINANCIAL GROUP INC COM 174610105 657,609 14,894,879 SH   DFND 1 0 13,599,987 1,294,892
CITIZENS FINANCIAL GROUP INC COM 174610105 640 14,500 SH   DFND 1,4 0 14,500 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,382 31,294 SH   DFND 1,9 0 31,294 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,360 53,463 SH   DFND 1,3 0 53,463 0
CITIZENS FINANCIAL GROUP INC COM 174610105 8,986 203,541 SH   DFND 1,15 0 100,971 102,570
CITIZENS FINANCIAL GROUP INC COM 174610105 556 12,603 SH   DFND 1,5 0 12,603 0
CITIZENS FINANCIAL GROUP INC COM 174610105 195,555 4,429,333 SH   DFND 15 0 4,429,333 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,414 122,629 SH   DFND 5 0 79,474 43,155
CITIZENS FINANCIAL GROUP INC COM 174610105 319 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINANCIAL GROUP INC COM 174610105 506 11,465 SH   DFND 5,11 0 11,465 0
CITIZENS FINANCIAL GROUP INC COM 174610105 440 9,969 SH   DFND 5,6 0 9,969 0
CITIZENS FINANCIAL GROUP INC COM 174610105 172 3,900 SH   DFND 11 0 3,900 0
CITIZENS INC CL A 174740100 82 14,204 SH   DFND 1,15 0 10,687 3,517
CITIZENS INC CL A 174740100 24 4,169 SH   DFND 15 0 4,169 0
CITRIX SYS INC COM 177376100 1,629 11,605 SH   DFND 14 0 11,605 0
CITRIX SYS INC COM 177376100 58,521 416,934 SH   DFND 1 0 416,734 200
CITRIX SYS INC COM 177376100 778 5,544 SH   DFND 1,2 0 5,544 0
CITRIX SYS INC COM 177376100 463 3,300 SH   DFND 1,4 0 3,300 0
CITRIX SYS INC COM 177376100 8,253 58,802 SH   DFND 1,15 0 27,176 31,626
CITRIX SYS INC COM 177376100 1,181 8,415 SH   DFND 1,5 0 8,415 0
CITRIX SYS INC COM 177376100 160,729 1,145,121 SH   DFND 15 0 1,145,121 0
CITRIX SYS INC COM 177376100 10,007 71,295 SH   DFND 5 0 37,934 33,361
CITRIX SYS INC COM 177376100 221 1,577 SH   DFND 5,4 0 1,577 0
CITRIX SYS INC COM 177376100 2,232 15,903 SH   DFND 5,9 0 15,903 0
CITRIX SYS INC COM 177376100 497 3,540 SH   DFND 5,11 0 3,540 0
CITRIX SYS INC COM 177376100 597 4,256 SH   DFND 5,6 0 4,256 0
CITRIX SYS INC COM 177376100 147 1,046 SH   DFND 11 0 1,046 0
CITY HLDG CO COM 177835105 300 3,665 SH   DFND 14 0 3,665 0
CITY HLDG CO COM 177835105 1,012 12,373 SH   DFND 1,15 0 5,843 6,530
CITY HLDG CO COM 177835105 15,134 185,057 SH   DFND 15 0 185,057 0
CITY OFFICE REIT INC COM 178587101 121 11,423 SH   DFND 1,15 0 8,814 2,609
CITY OFFICE REIT INC COM 178587101 11,563 1,088,812 SH   DFND 15 0 1,088,812 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 101 4,403 SH   DFND 1,15 0 3,337 1,066
CIVISTA BANCSHARES INC COM NO PAR 178867107 250 10,901 SH   DFND 15 0 10,901 0
CLARUS CORP NEW COM 18270P109 93 5,458 SH   DFND 1,15 0 3,830 1,628
CLARUS CORP NEW COM 18270P109 282 16,567 SH   DFND 15 0 16,567 0
CLEAN HARBORS INC COM 184496107 80,234 954,487 SH   DFND 1 0 909,580 44,907
CLEAN HARBORS INC COM 184496107 3,747 44,571 SH   DFND 1,15 0 12,727 31,844
CLEAN HARBORS INC COM 184496107 3,695 43,956 SH   DFND 15 0 43,956 0
CLEAN HARBORS INC COM 184496107 31 366 SH   DFND 5 0 366 0
CLEAN ENERGY FUELS CORP COM 184499101 482 35,054 SH   DFND 1,15 0 27,135 7,919
CLEAN ENERGY FUELS CORP COM 184499101 11,901 866,165 SH   DFND 15 0 866,165 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 841 466,987 SH   DFND 1 0 466,987 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,589 882,839 SH   DFND 15 0 882,839 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12 6,843 SH   DFND 5 0 6,843 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 560 23,972 SH   DFND 14 0 23,972 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 249 13,314 SH   DFND 14 0 13,314 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 238 11,854 SH   DFND 14 0 11,854 0
CLEARWATER PAPER CORP COM 18538R103 188 5,000 SH   DFND 1 0 0 5,000
CLEARWATER PAPER CORP COM 18538R103 393 10,452 SH   DFND 1,15 0 3,360 7,092
CLEARWATER PAPER CORP COM 18538R103 8,273 219,897 SH   DFND 15 0 219,897 0
CLEARWAY ENERGY INC CL A 18539C105 224 8,454 SH   DFND 1,15 0 7,050 1,404
CLEARWAY ENERGY INC CL A 18539C105 1,046 39,454 SH   DFND 15 0 39,454 0
CLEARWAY ENERGY INC CL C 18539C204 734 26,100 SH   DFND 1 0 0 26,100
CLEARWAY ENERGY INC CL C 18539C204 613 21,785 SH   DFND 1,15 0 16,790 4,995
CLEARWAY ENERGY INC CL C 18539C204 54,688 1,943,440 SH   DFND 15 0 1,943,440 0
CLEARWAY ENERGY INC CL C 18539C204 16 582 SH   DFND 5 0 582 0
CLEVELAND-CLIFFS INC NEW COM 185899101 93,469 4,647,879 SH   DFND 1 0 4,454,000 193,879
CLEVELAND-CLIFFS INC NEW COM 185899101 7,097 352,930 SH   DFND 1,15 0 80,794 272,136
CLEVELAND-CLIFFS INC NEW COM 185899101 577 28,686 SH   DFND 1,11 0 28,686 0
CLEVELAND-CLIFFS INC NEW COM 185899101 40,714 2,024,589 SH   DFND 15 0 2,024,589 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,974 297,082 SH   DFND 6 0 297,082 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,375 68,394 SH   DFND 6,2 0 68,394 0
CLEVELAND-CLIFFS INC NEW COM 185899101 714 35,527 SH   DFND 6,9 0 35,527 0
CLIPPER RLTY INC COM 18885T306 82 10,396 SH   DFND 1,15 0 9,258 1,138
CLOROX CO DEL COM 189054109 14 74 SH   DFND 2,15 0 74 0
CLOROX CO DEL COM 189054109 2,465 12,779 SH   DFND 14 0 12,779 0
CLOROX CO DEL COM 189054109 18,148 94,089 SH   DFND 1 0 94,089 0
CLOROX CO DEL COM 189054109 251 1,300 SH   DFND 1,4 0 1,300 0
CLOROX CO DEL COM 189054109 11,502 59,631 SH   DFND 1,15 0 24,832 34,799
CLOROX CO DEL COM 189054109 17 90 SH   DFND 1,5 0 90 0
CLOROX CO DEL COM 189054109 176,357 914,334 SH   DFND 15 0 914,334 0
CLOROX CO DEL COM 189054109 1,493 7,741 SH   DFND 5 0 738 7,003
CLOROX CO DEL COM 189054109 104 541 SH   DFND 5,4 0 541 0
CLOROX CO DEL COM 189054109 89 462 SH   DFND 5,11 0 462 0
CLOROX CO DEL COM 189054109 46 240 SH   DFND 5,6 0 240 0
CLOROX CO DEL COM 189054109 227 1,178 SH   DFND 11 0 1,178 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 317 20,882 SH   DFND 14 0 20,882 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,439 117,458 SH   DFND 14 0 117,458 0
CLOUDERA INC COM 18914U100 100,037 8,220,000 SH   DFND 1 0 8,220,000 0
CLOUDERA INC COM 18914U100 1,771 145,518 SH   DFND 1,2 0 145,518 0
CLOUDERA INC COM 18914U100 660 54,267 SH   DFND 1,15 0 41,784 12,483
CLOUDERA INC COM 18914U100 846 69,487 SH   DFND 15 0 69,487 0
CLOUDERA INC COM 18914U100 43 3,567 SH   DFND 5 0 3,567 0
CLOUDFLARE INC CL A COM 18915M107 46,288 658,813 SH   DFND 1 0 658,813 0
CLOUDFLARE INC CL A COM 18915M107 2,171 30,901 SH   DFND 1,15 0 17,433 13,468
CLOUDFLARE INC CL A COM 18915M107 2,303 32,780 SH   DFND 15 0 32,780 0
CLOUDFLARE INC CL A COM 18915M107 550 7,822 SH   DFND 5 0 417 7,405
CLOUDFLARE INC CL A COM 18915M107 119 1,700 SH   DFND 11 0 1,700 0
CLOVIS ONCOLOGY INC COM 189464100 143 20,351 SH   DFND 1,15 0 16,477 3,874
CLOVIS ONCOLOGY INC COM 189464100 3 467 SH   DFND 15 0 467 0
CO-DIAGNOSTICS INC COM 189763105 74 7,757 SH   DFND 1,15 0 5,270 2,487
CO-DIAGNOSTICS INC COM 189763105 58 6,041 SH   DFND 15 0 6,041 0
COCA COLA CONS INC COM 191098102 829 2,871 SH   DFND 1,15 0 935 1,936
COCA COLA CONS INC COM 191098102 21,077 72,987 SH   DFND 15 0 72,987 0
COCA COLA CO COM 191216100 273 5,177 SH   DFND 2,15 0 5,177 0
COCA COLA CO COM 191216100 81,776 1,551,437 SH   DFND 14 0 1,551,437 0
COCA COLA CO COM 191216100 40,269 763,982 SH   DFND 9 0 763,982 0
COCA COLA CO COM 191216100 719,163 13,643,763 SH   DFND 1 0 13,590,407 53,356
COCA COLA CO COM 191216100 71 1,350 SH   DFND 1,2 0 1,350 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,068 116,531 SH   DFND 1,15 0 45,264 71,267
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CRACKER BARREL OLD CTRY STOR COM 22410J106 3,265 18,886 SH   DFND 1,15 0 4,867 14,019
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 308 11,034 SH   DFND 14 0 11,034 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,613 57,765 SH   DFND 15 0 57,765 0
CRITEO S A SPONS ADS 226718104 48,427 1,394,391 SH   DFND 1 0 1,394,391 0
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DENTSPLY SIRONA INC COM 24906P109 123 1,922 SH   DFND 11 0 1,922 0
DERMTECH INC COM 24984K105 299 5,896 SH   DFND 1,15 0 5,126 770
DESCARTES SYS GROUP INC COM 249906108 4,420 72,559 SH   DFND 2,15 0 72,559 0
DESCARTES SYS GROUP INC COM 249906108 72,365 1,188,064 SH   DFND 1 0 1,188,064 0
DESCARTES SYS GROUP INC COM 249906108 12,380 203,247 SH   DFND 1,2 0 203,247 0
DESCARTES SYS GROUP INC COM 249906108 180 2,961 SH   DFND 1,3 0 2,961 0
DESCARTES SYS GROUP INC COM 249906108 185 3,031 SH   DFND 15 0 3,031 0
DESCARTES SYS GROUP INC COM 249906108 62 1,018 SH   DFND 5 0 0 1,018
DESIGNER BRANDS INC CL A 250565108 650 37,377 SH   DFND 1,15 0 12,914 24,463
DESIGNER BRANDS INC CL A 250565108 6,907 396,969 SH   DFND 15 0 396,969 0
DEVON ENERGY CORP NEW COM 25179M103 1,706 78,065 SH   DFND 14 0 78,065 0
DEVON ENERGY CORP NEW COM 25179M103 434,617 19,890,937 SH   DFND 1 0 18,676,492 1,214,445
DEVON ENERGY CORP NEW COM 25179M103 11,428 523,015 SH   DFND 1,2 0 523,015 0
DEVON ENERGY CORP NEW COM 25179M103 4,860 222,440 SH   DFND 1,9 0 222,440 0
DEVON ENERGY CORP NEW COM 25179M103 992 45,417 SH   DFND 1,3 0 45,417 0
DEVON ENERGY CORP NEW COM 25179M103 5,847 267,584 SH   DFND 1,15 0 131,991 135,593
DEVON ENERGY CORP NEW COM 25179M103 78,258 3,581,585 SH   DFND 15 0 3,581,585 0
DEVON ENERGY CORP NEW COM 25179M103 769 35,213 SH   DFND 5 0 0 35,213
DEVON ENERGY CORP NEW COM 25179M103 58 2,641 SH   DFND 5,6 0 2,641 0
DEVON ENERGY CORP NEW COM 25179M103 116 5,300 SH   DFND 11 0 5,300 0
DEXCOM INC COM 252131107 19 53 SH   DFND 2,15 0 53 0
DEXCOM INC COM 252131107 239,738 667,070 SH   DFND 1 0 667,070 0
DEXCOM INC COM 252131107 3,165 8,807 SH   DFND 1,2 0 8,807 0
DEXCOM INC COM 252131107 808 2,247 SH   DFND 1,3 0 2,247 0
DEXCOM INC COM 252131107 13,006 36,189 SH   DFND 1,15 0 11,392 24,797
DEXCOM INC COM 252131107 127,243 354,053 SH   DFND 15 0 354,053 0
DEXCOM INC COM 252131107 1,199 3,336 SH   DFND 5 0 0 3,336
DEXCOM INC COM 252131107 323 900 SH   DFND 11 0 900 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 50,195 22,777,000 PRN   DFND 1 0 19,104,000 3,673,000
DIAGEO PLC SPON ADR NEW 25243Q205 5,671 34,534 SH   DFND 14 0 34,534 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,070 49,146 SH   DFND 15 0 49,146 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 137 881 SH   DFND 1,15 0 655 226
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,982 12,706 SH   DFND 15 0 12,706 0
DIAMONDROCK HOSPITALITY CO COM 252784301 67 6,477 SH   DFND 14 0 6,477 0
DIAMONDROCK HOSPITALITY CO COM 252784301 106,847 10,373,470 SH   DFND 1 0 6,540,686 3,832,784
DIAMONDROCK HOSPITALITY CO COM 252784301 5,126 497,632 SH   DFND 1,2 0 497,632 0
DIAMONDROCK HOSPITALITY CO COM 252784301 386 37,453 SH   DFND 1,9 0 37,453 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,279 221,275 SH   DFND 1,3 0 221,275 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,076 201,532 SH   DFND 1,15 0 114,723 86,809
DIAMONDROCK HOSPITALITY CO COM 252784301 29,925 2,905,382 SH   DFND 1,6 0 2,905,382 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,347 227,871 SH   DFND 15 0 227,871 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1,270 SH   DFND 11,15 0 1,270 0
DIAMONDBACK ENERGY INC COM 25278X109 726 9,879 SH   DFND 14 0 9,879 0
DIAMONDBACK ENERGY INC COM 25278X109 59,829 814,106 SH   DFND 1 0 814,106 0
DIAMONDBACK ENERGY INC COM 25278X109 6,795 92,460 SH   DFND 1,2 0 92,460 0
DIAMONDBACK ENERGY INC COM 25278X109 2,236 30,432 SH   DFND 1,9 0 30,432 0
DIAMONDBACK ENERGY INC COM 25278X109 5,929 80,681 SH   DFND 1,15 0 40,250 40,431
DIAMONDBACK ENERGY INC COM 25278X109 89,307 1,215,226 SH   DFND 15 0 1,215,226 0
DIAMONDBACK ENERGY INC COM 25278X109 93 1,269 SH   DFND 5 0 0 1,269
DICERNA PHARMACEUTICALS INC COM 253031108 425 16,602 SH   DFND 1,15 0 12,583 4,019
DICERNA PHARMACEUTICALS INC COM 253031108 7,013 274,283 SH   DFND 15 0 274,283 0
DICKS SPORTING GOODS INC COM 253393102 545 7,159 SH   DFND 14 0 7,159 0
DICKS SPORTING GOODS INC COM 253393102 419 5,500 SH   DFND 1 0 5,500 0
DICKS SPORTING GOODS INC COM 253393102 5,064 66,495 SH   DFND 1,15 0 16,664 49,831
DICKS SPORTING GOODS INC COM 253393102 17,413 228,671 SH   DFND 15 0 228,671 0
DIEBOLD INC COM 253651103 657 46,475 SH   DFND 1,15 0 14,422 32,053
DIEBOLD INC COM 253651103 12,092 855,745 SH   DFND 15 0 855,745 0
DIGI INTL INC COM 253798102 373 19,664 SH   DFND 1,15 0 5,905 13,759
DIGI INTL INC COM 253798102 2,868 151,012 SH   DFND 15 0 151,012 0
DIGITAL RLTY TR INC COM 253868103 52 366 SH   DFND 2,15 0 366 0
DIGITAL RLTY TR INC COM 253868103 3,165 22,469 SH   DFND 14 0 22,469 0
DIGITAL RLTY TR INC COM 253868103 237,610 1,687,089 SH   DFND 1 0 627,815 1,059,274
DIGITAL RLTY TR INC COM 253868103 1,735 12,319 SH   DFND 1,2 0 12,319 0
DIGITAL RLTY TR INC COM 253868103 551 3,909 SH   DFND 1,9 0 3,909 0
DIGITAL RLTY TR INC COM 253868103 5,889 41,810 SH   DFND 1,3 0 41,810 0
DIGITAL RLTY TR INC COM 253868103 19,452 138,114 SH   DFND 1,15 0 71,013 67,101
DIGITAL RLTY TR INC COM 253868103 82,834 588,140 SH   DFND 1,6 0 588,140 0
DIGITAL RLTY TR INC COM 253868103 96,457 684,872 SH   DFND 15 0 684,872 0
DIGITAL RLTY TR INC COM 253868103 1,142 8,108 SH   DFND 5 0 232 7,876
DIGITAL RLTY TR INC COM 253868103 178 1,262 SH   DFND 5,4 0 1,262 0
DIGITAL RLTY TR INC COM 253868103 366 2,600 SH   DFND 11 0 2,600 0
DIGITAL RLTY TR INC COM 253868103 247 1,752 SH   DFND 11,15 0 1,752 0
DIGITAL TURBINE INC COM NEW 25400W102 1,719 21,393 SH   DFND 1,15 0 16,534 4,859
DIGITAL TURBINE INC COM NEW 25400W102 82,637 1,028,338 SH   DFND 15 0 1,028,338 0
DIGITAL TURBINE INC COM NEW 25400W102 87 1,086 SH   DFND 5 0 0 1,086
DILLARDS INC CL A 254067101 195 2,022 SH   DFND 1,15 0 1,582 440
DILLARDS INC CL A 254067101 10,193 105,555 SH   DFND 15 0 105,555 0
DIME CMNTY BANCSHARES INC COM 25432X102 666 22,111 SH   DFND 1,15 0 7,587 14,524
DIME CMNTY BANCSHARES INC COM 25432X102 3,360 111,481 SH   DFND 15 0 111,481 0
DINE BRANDS GLOBAL INC COM 254423106 910 10,108 SH   DFND 1,15 0 3,246 6,862
DINE BRANDS GLOBAL INC COM 254423106 6,436 71,491 SH   DFND 15 0 71,491 0
DIODES INC COM 254543101 823 10,314 SH   DFND 14 0 10,314 0
DIODES INC COM 254543101 2,697 33,786 SH   DFND 1,15 0 16,228 17,558
DIODES INC COM 254543101 44,475 557,046 SH   DFND 15 0 557,046 0
DISNEY WALT CO COM 254687106 112,539 609,902 SH   DFND 2 0 609,902 0
DISNEY WALT CO COM 254687106 497 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM 254687106 889 4,820 SH   DFND 14 0 4,820 0
DISNEY WALT CO COM 254687106 1,309,768 7,098,245 SH   DFND 1 0 6,617,229 481,016
DISNEY WALT CO COM 254687106 4,941 26,776 SH   DFND 1,2 0 26,776 0
DISNEY WALT CO COM 254687106 2,703 14,650 SH   DFND 1,4 0 14,650 0
DISNEY WALT CO COM 254687106 70,561 382,404 SH   DFND 1,9 0 382,404 0
DISNEY WALT CO COM 254687106 7,444 40,344 SH   DFND 1,3 0 40,344 0
DISNEY WALT CO COM 254687106 131,848 714,544 SH   DFND 1,15 0 298,651 415,893
DISNEY WALT CO COM 254687106 249 1,350 SH   DFND 1,5 0 1,350 0
DISNEY WALT CO COM 254687106 19,336 104,792 SH   DFND 1,6 0 104,792 0
DISNEY WALT CO COM 254687106 239,602 1,298,517 SH   DFND 15 0 1,298,517 0
DISNEY WALT CO COM 254687106 14,588 79,059 SH   DFND 5 0 462 78,597
DISNEY WALT CO COM 254687106 1,926 10,439 SH   DFND 5,4 0 10,439 0
DISNEY WALT CO COM 254687106 1,270 6,883 SH   DFND 5,11 0 6,883 0
DISNEY WALT CO COM 254687106 587 3,180 SH   DFND 5,6 0 3,180 0
DISNEY WALT CO COM 254687106 3,093 16,765 SH   DFND 11 0 16,765 0
DISNEY WALT CO COM 254687106 474 2,570 SH   DFND 11,2 0 2,570 0
DISCOVER FINL SVCS COM 254709108 39 409 SH   DFND 2,15 0 409 0
DISCOVER FINL SVCS COM 254709108 16,024 168,690 SH   DFND 1 0 167,090 1,600
DISCOVER FINL SVCS COM 254709108 522 5,500 SH   DFND 1,4 0 5,500 0
DISCOVER FINL SVCS COM 254709108 13,889 146,218 SH   DFND 1,15 0 72,065 74,153
DISCOVER FINL SVCS COM 254709108 296 3,112 SH   DFND 1,5 0 3,112 0
DISCOVER FINL SVCS COM 254709108 86,469 910,294 SH   DFND 15 0 910,294 0
DISCOVER FINL SVCS COM 254709108 5,140 54,109 SH   DFND 5 0 31,714 22,395
DISCOVER FINL SVCS COM 254709108 218 2,292 SH   DFND 5,4 0 2,292 0
DISCOVER FINL SVCS COM 254709108 174 1,835 SH   DFND 5,11 0 1,835 0
DISCOVER FINL SVCS COM 254709108 64 675 SH   DFND 5,6 0 675 0
DISCOVER FINL SVCS COM 254709108 267 2,810 SH   DFND 11 0 2,810 0
DISCOVERY INC COM SER A 25470F104 880 20,245 SH   DFND 14 0 20,245 0
DISCOVERY INC COM SER A 25470F104 18,836 433,414 SH   DFND 1 0 433,414 0
DISCOVERY INC COM SER A 25470F104 813 18,698 SH   DFND 1,2 0 18,698 0
DISCOVERY INC COM SER A 25470F104 7,041 162,000 SH   DFND 1,9 0 162,000 0
DISCOVERY INC COM SER A 25470F104 3,431 78,937 SH   DFND 1,15 0 42,162 36,775
DISCOVERY INC COM SER A 25470F104 131,262 3,020,295 SH   DFND 15 0 3,020,295 0
DISCOVERY INC COM SER A 25470F104 608 13,984 SH   DFND 5 0 1,580 12,404
DISCOVERY INC COM SER A 25470F104 231 5,316 SH   DFND 5,4 0 5,316 0
DISCOVERY INC COM SER A 25470F104 225 5,173 SH   DFND 5,11 0 5,173 0
DISCOVERY INC COM SER A 25470F104 59 1,361 SH   DFND 11 0 1,361 0
DISCOVERY INC COM SER C 25470F302 762 20,666 SH   DFND 14 0 20,666 0
DISCOVERY INC COM SER C 25470F302 6,865 186,107 SH   DFND 1 0 183,607 2,500
DISCOVERY INC COM SER C 25470F302 258 7,000 SH   DFND 1,4 0 7,000 0
DISCOVERY INC COM SER C 25470F302 5,185 140,542 SH   DFND 1,15 0 70,415 70,127
DISCOVERY INC COM SER C 25470F302 45,535 1,234,334 SH   DFND 15 0 1,234,334 0
DISCOVERY INC COM SER C 25470F302 301 8,166 SH   DFND 5 0 0 8,166
DISCOVERY INC COM SER C 25470F302 51 1,372 SH   DFND 5,6 0 1,372 0
DISCOVERY INC COM SER C 25470F302 106 2,883 SH   DFND 11 0 2,883 0
DISH NETWORK CORPORATION CL A 25470M109 1,232 34,022 SH   DFND 14 0 34,022 0
DISH NETWORK CORPORATION CL A 25470M109 14,509 400,789 SH   DFND 1 0 400,789 0
DISH NETWORK CORPORATION CL A 25470M109 4,618 127,563 SH   DFND 1,15 0 64,559 63,004
DISH NETWORK CORPORATION CL A 25470M109 407 11,247 SH   DFND 1,5 0 11,247 0
DISH NETWORK CORPORATION CL A 25470M109 86,818 2,398,275 SH   DFND 15 0 2,398,275 0
DISH NETWORK CORPORATION CL A 25470M109 4,483 123,853 SH   DFND 5 0 88,095 35,758
DISH NETWORK CORPORATION CL A 25470M109 142 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORPORATION CL A 25470M109 237 6,540 SH   DFND 5,11 0 6,540 0
DISH NETWORK CORPORATION CL A 25470M109 304 8,384 SH   DFND 5,6 0 8,384 0
DISH NETWORK CORPORATION CL A 25470M109 74 2,051 SH   DFND 11 0 2,051 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 524 545,000 PRN   DFND 2 0 545,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 110,409 114,854,000 PRN   DFND 1 0 97,835,000 17,019,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 365 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 141 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 191 199,000 PRN   DFND 1,3 0 199,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,828 5,022,000 PRN   DFND 1,6 0 5,022,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 370 385,000 PRN   DFND 6 0 385,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 687 143,740 SH   DFND 1,15 0 48,600 95,140
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,726 988,605 SH   DFND 15 0 988,605 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 1,404 SH   DFND 11,15 0 1,404 0
DOCUSIGN INC COM 256163106 334,007 1,649,827 SH   DFND 1 0 1,649,827 0
DOCUSIGN INC COM 256163106 1,417 7,000 SH Call DFND 1 0 0 0
DOCUSIGN INC COM 256163106 9,587 47,356 SH   DFND 1,2 0 47,356 0
DOCUSIGN INC COM 256163106 706 3,485 SH   DFND 1,3 0 3,485 0
DOCUSIGN INC COM 256163106 9,121 45,055 SH   DFND 1,15 0 26,096 18,959
DOCUSIGN INC COM 256163106 35,299 174,357 SH   DFND 15 0 174,357 0
DOCUSIGN INC COM 256163106 1,241 6,128 SH   DFND 5 0 62 6,066
DOCUSIGN INC COM 256163106 188 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 116 571 SH   DFND 5,11 0 571 0
DOCUSIGN INC COM 256163106 82 403 SH   DFND 5,6 0 403 0
DOCUSIGN INC COM 256163106 324 1,600 SH   DFND 11 0 1,600 0
DOCUSIGN INC COM 256163106 223 1,100 SH Call DFND 6 0 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 11,059 3,920,000 PRN   DFND 1 0 3,460,000 460,000
DOLBY LABORATORIES INC COM CL A 25659T107 36 360 SH   DFND 14 0 360 0
DOLBY LABORATORIES INC COM CL A 25659T107 79,835 808,700 SH   DFND 1 0 808,700 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,398 14,162 SH   DFND 1,2 0 14,162 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,356 23,866 SH   DFND 1,15 0 15,365 8,501
DOLBY LABORATORIES INC COM CL A 25659T107 25,770 261,042 SH   DFND 15 0 261,042 0
DOLBY LABORATORIES INC COM CL A 25659T107 567 5,742 SH   DFND 5 0 272 5,470
DOLLAR GEN CORP NEW COM 256677105 25 124 SH   DFND 2,15 0 124 0
DOLLAR GEN CORP NEW COM 256677105 1,817 8,968 SH   DFND 14 0 8,968 0
DOLLAR GEN CORP NEW COM 256677105 73,758 364,023 SH   DFND 1 0 364,023 0
DOLLAR GEN CORP NEW COM 256677105 1,166 5,756 SH   DFND 1,2 0 5,756 0
DOLLAR GEN CORP NEW COM 256677105 19,948 98,448 SH   DFND 1,15 0 34,152 64,296
DOLLAR GEN CORP NEW COM 256677105 219,880 1,085,183 SH   DFND 15 0 1,085,183 0
DOLLAR GEN CORP NEW COM 256677105 2,184 10,777 SH   DFND 5 0 0 10,777
DOLLAR GEN CORP NEW COM 256677105 237 1,169 SH   DFND 5,4 0 1,169 0
DOLLAR GEN CORP NEW COM 256677105 155 763 SH   DFND 5,11 0 763 0
DOLLAR GEN CORP NEW COM 256677105 95 469 SH   DFND 5,6 0 469 0
DOLLAR GEN CORP NEW COM 256677105 466 2,300 SH   DFND 11 0 2,300 0
DOLLAR TREE INC COM 256746108 65 564 SH   DFND 14 0 564 0
DOLLAR TREE INC COM 256746108 62,897 549,515 SH   DFND 1 0 549,515 0
DOLLAR TREE INC COM 256746108 11,899 103,954 SH   DFND 1,15 0 44,545 59,409
DOLLAR TREE INC COM 256746108 92,139 804,988 SH   DFND 15 0 804,988 0
DOLLAR TREE INC COM 256746108 606 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 153 1,338 SH   DFND 5,4 0 1,338 0
DOLLAR TREE INC COM 256746108 251 2,194 SH   DFND 11 0 2,194 0
DOMINION ENERGY INC COM 25746U109 298 3,927 SH   DFND 2,15 0 3,927 0
DOMINION ENERGY INC COM 25746U109 6,255 82,348 SH   DFND 14 0 82,348 0
DOMINION ENERGY INC COM 25746U109 553,500 7,286,731 SH   DFND 1 0 7,286,131 600
DOMINION ENERGY INC COM 25746U109 101 1,324 SH   DFND 1,2 0 1,324 0
DOMINION ENERGY INC COM 25746U109 661 8,700 SH   DFND 1,4 0 8,700 0
DOMINION ENERGY INC COM 25746U109 2,458 32,363 SH   DFND 1,9 0 32,363 0
DOMINION ENERGY INC COM 25746U109 4,213 55,467 SH   DFND 1,3 0 55,467 0
DOMINION ENERGY INC COM 25746U109 24,472 322,174 SH   DFND 1,15 0 134,522 187,652
DOMINION ENERGY INC COM 25746U109 532 7,001 SH   DFND 1,6 0 7,001 0
DOMINION ENERGY INC COM 25746U109 138,872 1,828,224 SH   DFND 15 0 1,828,224 0
DOMINION ENERGY INC COM 25746U109 3,158 41,580 SH   DFND 5 0 1,961 39,619
DOMINION ENERGY INC COM 25746U109 323 4,253 SH   DFND 5,4 0 4,253 0
DOMINION ENERGY INC COM 25746U109 159 2,089 SH   DFND 5,11 0 2,089 0
DOMINION ENERGY INC COM 25746U109 94 1,231 SH   DFND 5,6 0 1,231 0
DOMINION ENERGY INC COM 25746U109 569 7,495 SH   DFND 11 0 7,495 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 653 6,610 SH   DFND 1 0 6,610 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,416 34,560 SH   DFND 1,6 0 34,560 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,187 12,008 SH   DFND 15 0 12,008 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 100 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 7 18 SH   DFND 2,15 0 18 0
DOMINOS PIZZA INC COM 25754A201 18,951 51,527 SH   DFND 1 0 51,487 40
DOMINOS PIZZA INC COM 25754A201 250 680 SH   DFND 1,4 0 680 0
DOMINOS PIZZA INC COM 25754A201 6,254 17,004 SH   DFND 1,15 0 5,873 11,131
DOMINOS PIZZA INC COM 25754A201 107,462 292,183 SH   DFND 15 0 292,183 0
DOMINOS PIZZA INC COM 25754A201 1,613 4,387 SH   DFND 5 0 0 4,387
DOMINOS PIZZA INC COM 25754A201 118 320 SH   DFND 5,4 0 320 0
DOMINOS PIZZA INC COM 25754A201 186 505 SH   DFND 5,11 0 505 0
DOMINOS PIZZA INC COM 25754A201 195 530 SH   DFND 5,6 0 530 0
DOMINOS PIZZA INC COM 25754A201 147 400 SH   DFND 11 0 400 0
DOMO INC COM CL B 257554105 339 6,018 SH   DFND 1,15 0 4,787 1,231
DOMO INC COM CL B 257554105 81 1,431 SH   DFND 15 0 1,431 0
DOMTAR CORP COM NEW 257559203 23 635 SH   DFND 14 0 635 0
DOMTAR CORP COM NEW 257559203 425 11,500 SH   DFND 1 0 11,500 0
DOMTAR CORP COM NEW 257559203 1,616 43,726 SH   DFND 1,15 0 11,411 32,315
DOMTAR CORP COM NEW 257559203 9,357 253,221 SH   DFND 15 0 253,221 0
DONALDSON INC COM 257651109 6,426 110,493 SH   DFND 1,15 0 30,333 80,160
DONALDSON INC COM 257651109 25,981 446,709 SH   DFND 15 0 446,709 0
DONEGAL GROUP INC CL A 257701201 49 3,309 SH   DFND 1,15 0 2,539 770
DONEGAL GROUP INC CL A 257701201 281 18,891 SH   DFND 15 0 18,891 0
DONNELLEY R R & SONS CO COM 257867200 1,064 261,973 SH   DFND 15 0 261,973 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 503 18,073 SH   DFND 1,15 0 5,740 12,333
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,828 245,360 SH   DFND 15 0 245,360 0
DOORDASH INC CL A 25809K105 395 3,010 SH   DFND 14 0 3,010 0
DOORDASH INC CL A 25809K105 9,221 70,322 SH   DFND 1,9 0 70,322 0
DOORDASH INC CL A 25809K105 258 1,968 SH   DFND 1,15 0 1,968 0
DOORDASH INC CL A 25809K105 75,580 576,378 SH   DFND 15 0 576,378 0
DORMAN PRODS INC COM 258278100 33,875 330,034 SH   DFND 1 0 330,034 0
DORMAN PRODS INC COM 258278100 4,987 48,587 SH   DFND 1,2 0 48,587 0
DORMAN PRODS INC COM 258278100 2,268 22,092 SH   DFND 1,15 0 10,294 11,798
DORMAN PRODS INC COM 258278100 17,533 170,820 SH   DFND 15 0 170,820 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 321 17,678 SH   DFND 14 0 17,678 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 22,803 1,255,695 SH   DFND 15 0 1,255,695 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 621 31,476 SH   DFND 14 0 31,476 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,380 120,549 SH   DFND 15 0 120,549 0
DOUGLAS EMMETT INC COM 25960P109 1,381 43,989 SH   DFND 1 0 43,989 0
DOUGLAS EMMETT INC COM 25960P109 5,097 162,340 SH   DFND 1,15 0 60,745 101,595
DOUGLAS EMMETT INC COM 25960P109 8,150 259,547 SH   DFND 15 0 259,547 0
DOUGLAS EMMETT INC COM 25960P109 32 1,026 SH   DFND 11,15 0 1,026 0
DOUGLAS DYNAMICS INC COM 25960R105 254 5,497 SH   DFND 1,15 0 4,451 1,046
DOUGLAS DYNAMICS INC COM 25960R105 1,199 25,978 SH   DFND 15 0 25,978 0
DOVER CORP COM 260003108 26 191 SH   DFND 2,15 0 191 0
DOVER CORP COM 260003108 1,081 7,881 SH   DFND 14 0 7,881 0
DOVER CORP COM 260003108 15,967 116,435 SH   DFND 1 0 116,435 0
DOVER CORP COM 260003108 9,524 69,453 SH   DFND 1,15 0 33,557 35,896
DOVER CORP COM 260003108 67,155 489,721 SH   DFND 15 0 489,721 0
DOVER CORP COM 260003108 673 4,908 SH   DFND 5 0 0 4,908
DOVER CORP COM 260003108 188 1,371 SH   DFND 5,4 0 1,371 0
DOVER CORP COM 260003108 306 2,230 SH   DFND 5,11 0 2,230 0
DOVER CORP COM 260003108 139 1,017 SH   DFND 5,6 0 1,017 0
DOVER CORP COM 260003108 182 1,324 SH   DFND 11 0 1,324 0
DOW INC COM 260557103 347 5,429 SH   DFND 2,15 0 5,429 0
DOW INC COM 260557103 236 3,698 SH   DFND 4 0 3,698 0
DOW INC COM 260557103 51,016 797,878 SH   DFND 14 0 797,878 0
DOW INC COM 260557103 224,384 3,509,285 SH   DFND 1 0 3,115,594 393,691
DOW INC COM 260557103 1,119 17,500 SH   DFND 1,4 0 17,500 0
DOW INC COM 260557103 1,088 17,010 SH   DFND 1,3 0 17,010 0
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DRAFTKINGS INC COM CL A 26142R104 526 8,572 SH   DFND 5 0 0 8,572
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DRIL-QUIP INC COM 262037104 8,999 270,797 SH   DFND 15 0 270,797 0
DRIVE SHACK INC COM 262077100 339 105,544 SH   DFND 15 0 105,544 0
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DRIVEN BRANDS HLDGS INC COM 26210V102 319 12,550 SH   DFND 1,15 0 9,768 2,782
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 749 16,600 SH   DFND 1,15 0 10,053 6,547
DUCK CREEK TECHNOLOGIES INC SHS 264120106 390 8,648 SH   DFND 15 0 8,648 0
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DUCOMMUN INC DEL COM 264147109 1,985 33,075 SH   DFND 15 0 33,075 0
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DULUTH HLDGS INC COM CL B 26443V101 47 2,802 SH   DFND 1,15 0 2,286 516
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DUN & BRADSTREET HLDGS INC COM 26484T106 29,962 1,258,383 SH   DFND 1 0 1,160,896 97,487
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E L F BEAUTY INC COM 26856L103 656 24,466 SH   DFND 1,15 0 8,933 15,533
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EL POLLO LOCO HLDGS INC COM 268603107 184 11,408 SH   DFND 1,15 0 3,340 8,068
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EDGEWELL PERS CARE CO COM 28035Q102 1,350 34,094 SH   DFND 1,15 0 11,487 22,607
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EDISON INTL COM 281020107 280 4,781 SH   DFND 2,15 0 4,781 0
EDISON INTL COM 281020107 520 8,870 SH   DFND 14 0 8,870 0
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EDISON INTL COM 281020107 205 3,504 SH   DFND 11 0 3,504 0
EDITAS MEDICINE INC COM 28106W103 675 16,061 SH   DFND 1,15 0 12,358 3,703
EDITAS MEDICINE INC COM 28106W103 225 5,368 SH   DFND 15 0 5,368 0
EDITAS MEDICINE INC COM 28106W103 19 448 SH   DFND 5 0 448 0
EDWARDS LIFESCIENCES CORP COM 28176E108 188 2,250 SH   SOLE   0 2,250 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 39 468 SH   DFND 1,5 0 468 0
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EGAIN CORP COM NEW 28225C806 53 5,616 SH   DFND 1,15 0 4,289 1,327
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EHEALTH INC COM 28238P109 1,153 15,850 SH   DFND 1,15 0 5,066 10,784
EHEALTH INC COM 28238P109 2,636 36,243 SH   DFND 15 0 36,243 0
89BIO INC COM 282559103 43 1,814 SH   DFND 1,15 0 1,551 263
89BIO INC COM 282559103 746 31,485 SH   DFND 15 0 31,485 0
8X8 INC NEW COM 282914100 2,123 65,443 SH   DFND 1,15 0 20,828 44,615
8X8 INC NEW COM 282914100 18,941 583,870 SH   DFND 15 0 583,870 0
8X8 INC NEW COM 282914100 18 540 SH   DFND 5 0 540 0
ELANCO ANIMAL HEALTH INC COM 28414H103 303 10,299 SH   DFND 14 0 10,299 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 3,223 109,433 SH   DFND 15 0 109,433 0
ELANCO ANIMAL HEALTH INC COM 28414H103 109 3,700 SH   DFND 11 0 3,700 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 33,086 7,039,655 SH   DFND 15 0 7,039,655 0
ELDORADO GOLD CORP NEW COM 284902509 161 14,964 SH   DFND 2,15 0 14,964 0
ELDORADO GOLD CORP NEW COM 284902509 26,344 2,441,502 SH   DFND 1 0 2,441,502 0
ELDORADO GOLD CORP NEW COM 284902509 1,148 106,423 SH   DFND 1,9 0 106,423 0
ELDORADO GOLD CORP NEW COM 284902509 326 30,250 SH   DFND 15 0 30,250 0
ELECTRONIC ARTS INC COM 285512109 72 530 SH   DFND 2,15 0 530 0
ELECTRONIC ARTS INC COM 285512109 7,485 55,291 SH   DFND 14 0 55,291 0
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ELECTRONIC ARTS INC COM 285512109 8,968 66,245 SH   DFND 1,2 0 66,245 0
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ELEMENT SOLUTIONS INC COM 28618M106 9 500 SH   DFND 14 0 500 0
ELEMENT SOLUTIONS INC COM 28618M106 161,401 8,824,561 SH   DFND 1 0 8,607,656 216,905
ELEMENT SOLUTIONS INC COM 28618M106 1,482 81,050 SH   DFND 1,15 0 56,006 25,044
ELEMENT SOLUTIONS INC COM 28618M106 6,173 337,514 SH   DFND 15 0 337,514 0
ELEMENT SOLUTIONS INC COM 28618M106 265 14,492 SH   DFND 5 0 879 13,613
ELEMENT SOLUTIONS INC COM 28618M106 177 9,660 SH   DFND 5,11 0 9,660 0
ELEMENT SOLUTIONS INC COM 28618M106 286 15,624 SH   DFND 5,6 0 15,624 0
ELEVATE CREDIT INC COM 28621V101 590 202,130 SH   DFND 15 0 202,130 0
ELLINGTON FINANCIAL INC COM 28852N109 190 11,853 SH   DFND 1,15 0 8,813 3,040
ELLINGTON FINANCIAL INC COM 28852N109 1,069 66,778 SH   DFND 15 0 66,778 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 76 6,151 SH   DFND 1,15 0 5,070 1,081
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ELLSWORTH GROWTH & INCOME FD COM 289074106 605 44,712 SH   DFND 14 0 44,712 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,195 119,429 SH   DFND 15 0 119,429 0
EMCORE CORP COM NEW 290846203 193 35,330 SH   DFND 15 0 35,330 0
EMCOR GROUP INC COM 29084Q100 588 5,243 SH   DFND 14 0 5,243 0
EMCOR GROUP INC COM 29084Q100 673 6,000 SH   DFND 1 0 6,000 0
EMCOR GROUP INC COM 29084Q100 4,949 44,124 SH   DFND 1,15 0 11,370 32,754
EMCOR GROUP INC COM 29084Q100 5,589 49,828 SH   DFND 15 0 49,828 0
EMCOR GROUP INC COM 29084Q100 250 2,231 SH   DFND 5 0 0 2,231
EMCOR GROUP INC COM 29084Q100 244 2,173 SH   DFND 5,11 0 2,173 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 111 1,197 SH   DFND 14 0 1,197 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 47,593 512,251 SH   DFND 1 0 512,251 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,381 57,918 SH   DFND 1,2 0 57,918 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,340 35,944 SH   DFND 1,15 0 8,854 27,090
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36,339 391,116 SH   DFND 15 0 391,116 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 183 1,975 SH   DFND 5 0 154 1,821
EMERGENT BIOSOLUTIONS INC COM 29089Q105 101 1,084 SH   DFND 5,11 0 1,084 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,413 36,734 SH   DFND 6 0 36,734 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 796 8,572 SH   DFND 6,2 0 8,572 0
EMERSON ELEC CO COM 291011104 72 795 SH   DFND 2,15 0 795 0
EMERSON ELEC CO COM 291011104 71,039 787,400 SH   DFND 14 0 787,400 0
EMERSON ELEC CO COM 291011104 653,805 7,246,781 SH   DFND 1 0 7,010,148 236,633
EMERSON ELEC CO COM 291011104 72 796 SH   DFND 1,2 0 796 0
EMERSON ELEC CO COM 291011104 532 5,900 SH   DFND 1,4 0 5,900 0
EMERSON ELEC CO COM 291011104 2,443 27,077 SH   DFND 1,9 0 27,077 0
EMERSON ELEC CO COM 291011104 2,026 22,454 SH   DFND 1,3 0 22,454 0
EMERSON ELEC CO COM 291011104 22,773 252,412 SH   DFND 1,15 0 111,652 140,760
EMERSON ELEC CO COM 291011104 101,210 1,121,817 SH   DFND 15 0 1,121,817 0
EMERSON ELEC CO COM 291011104 2,445 27,101 SH   DFND 5 0 556 26,545
EMERSON ELEC CO COM 291011104 196 2,176 SH   DFND 5,4 0 2,176 0
EMERSON ELEC CO COM 291011104 496 5,501 SH   DFND 11 0 5,501 0
EMERALD HOLDING INC COM 29103W104 35 6,361 SH   DFND 1,15 0 4,644 1,717
EMERALD HOLDING INC COM 29103W104 2,006 363,333 SH   DFND 15 0 363,333 0
EMPIRE ST RLTY TR INC CL A 292104106 523 46,999 SH   DFND 1,15 0 35,750 11,249
EMPIRE ST RLTY TR INC CL A 292104106 3,875 348,191 SH   DFND 15 0 348,191 0
EMPIRE ST RLTY TR INC CL A 292104106 11 1,005 SH   DFND 11,15 0 1,005 0
EMPLOYERS HLDGS INC COM 292218104 979 22,744 SH   DFND 1,15 0 10,899 11,845
EMPLOYERS HLDGS INC COM 292218104 25,255 586,506 SH   DFND 15 0 586,506 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 265 40,964 SH   DFND 15 0 40,964 0
ENBRIDGE INC COM 29250N105 57,748 1,586,489 SH   DFND 2,15 0 1,586,489 0
ENBRIDGE INC COM 29250N105 661 18,156 SH   DFND 4 0 18,156 0
ENBRIDGE INC COM 29250N105 7,915 217,457 SH   DFND 14 0 217,457 0
ENBRIDGE INC COM 29250N105 55,815 1,533,388 SH   DFND 1 0 1,533,388 0
ENBRIDGE INC COM 29250N105 100 2,754 SH   DFND 1,2 0 2,754 0
ENBRIDGE INC COM 29250N105 1,790 49,178 SH   DFND 1,3 0 49,178 0
ENBRIDGE INC COM 29250N105 37 1,006 SH   DFND 1,15 0 1,006 0
ENBRIDGE INC COM 29250N105 201 5,522 SH   DFND 1,11 0 5,522 0
ENBRIDGE INC COM 29250N105 5,816 159,768 SH   DFND 1,6 0 159,768 0
ENBRIDGE INC COM 29250N105 31,066 853,458 SH   DFND 15 0 853,458 0
ENBRIDGE INC COM 29250N105 2,738 75,229 SH   DFND 5 0 0 75,229
ENBRIDGE INC COM 29250N105 203 5,571 SH   DFND 5,4 0 5,571 0
ENBRIDGE INC COM 29250N105 682 18,726 SH   DFND 11 0 18,726 0
ENANTA PHARMACEUTICALS INC COM 29251M106 726 14,712 SH   DFND 1,15 0 7,173 7,539
ENANTA PHARMACEUTICALS INC COM 29251M106 15,160 307,385 SH   DFND 15 0 307,385 0
ENANTA PHARMACEUTICALS INC COM 29251M106 171 3,459 SH   DFND 5 0 0 3,459
ENCORE CAP GROUP INC COM 292554102 790 19,637 SH   DFND 1,15 0 6,598 13,039
ENCORE CAP GROUP INC COM 292554102 8,148 202,538 SH   DFND 15 0 202,538 0
ENCORE WIRE CORP COM 292562105 1,100 16,381 SH   DFND 1,15 0 7,809 8,572
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ENCOMPASS HEALTH CORP COM 29261A100 58,412 713,206 SH   DFND 1 0 713,206 0
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ENCOMPASS HEALTH CORP COM 29261A100 9 105 SH   DFND 5 0 105 0
ENCOMPASS HEALTH CORP COM 29261A100 5,497 67,120 SH   DFND 6 0 67,120 0
ENCOMPASS HEALTH CORP COM 29261A100 1,288 15,732 SH   DFND 6,2 0 15,732 0
ENCOMPASS HEALTH CORP COM 29261A100 693 8,467 SH   DFND 6,9 0 8,467 0
ENERGY FUELS INC COM NEW 292671708 189 33,302 SH   DFND 1,15 0 26,759 6,543
ENERGY RECOVERY INC COM 29270J100 167 9,094 SH   DFND 1,15 0 6,367 2,727
ENERGY RECOVERY INC COM 29270J100 10,083 549,798 SH   DFND 15 0 549,798 0
ENERGIZER HLDGS INC NEW COM 29272W109 139 2,927 SH   DFND 14 0 2,927 0
ENERGIZER HLDGS INC NEW COM 29272W109 27,376 576,821 SH   DFND 1 0 576,821 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,863 81,400 SH   DFND 1,2 0 81,400 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,232 47,020 SH   DFND 1,15 0 10,839 36,181
ENERGIZER HLDGS INC NEW COM 29272W109 5,562 117,186 SH   DFND 15 0 117,186 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,111 405,036 SH   DFND 14 0 405,036 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 471,212 61,355,791 SH   DFND 1 0 61,355,791 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,049 266,839 SH   DFND 15 0 266,839 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 939 110,788 SH   DFND 14 0 110,788 0
ENERSYS COM 29275Y102 236 2,602 SH   DFND 14 0 2,602 0
ENERSYS COM 29275Y102 37,843 416,777 SH   DFND 1 0 416,777 0
ENERSYS COM 29275Y102 3,728 41,056 SH   DFND 1,2 0 41,056 0
ENERSYS COM 29275Y102 3,096 34,092 SH   DFND 1,15 0 8,889 25,203
ENERSYS COM 29275Y102 2,605 28,687 SH   DFND 15 0 28,687 0
ENERSYS COM 29275Y102 4,864 53,563 SH   DFND 6 0 53,563 0
ENERSYS COM 29275Y102 1,136 12,511 SH   DFND 6,2 0 12,511 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 941 36,013 SH   DFND 1,15 0 11,438 24,575
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,065 79,059 SH   DFND 15 0 79,059 0
ENERPLUS CORP COM 292766102 133 26,454 SH   DFND 2,15 0 26,454 0
ENERPLUS CORP COM 292766102 1,169 233,280 SH   DFND 15 0 233,280 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 715 182,327 SH   DFND 14 0 182,327 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 196,785 45,870,599 SH   DFND 1 0 45,728,699 141,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 5,695 SH   DFND 1,11 0 5,695 0
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ENNIS INC COM 293389102 1,817 85,100 SH   DFND 1 0 0 85,100
ENNIS INC COM 293389102 156 7,317 SH   DFND 1,15 0 5,456 1,861
ENNIS INC COM 293389102 1,184 55,459 SH   DFND 15 0 55,459 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 69 19,512 SH   DFND 1,15 0 19,032 480
ENPHASE ENERGY INC COM 29355A107 23 144 SH   DFND 2,15 0 144 0
ENPHASE ENERGY INC COM 29355A107 148,918 918,337 SH   DFND 1 0 899,509 18,828
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ENPHASE ENERGY INC COM 29355A107 655,633 4,043,121 SH   DFND 15 0 4,043,121 0
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ENOVA INTL INC COM 29357K103 912 25,700 SH   DFND 1 0 0 25,700
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ENSIGN GROUP INC COM 29358P101 2,956 31,500 SH   DFND 1,15 0 10,218 21,282
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ENTEGRIS INC COM 29362U104 210,768 1,885,225 SH   DFND 1 0 1,885,225 0
ENTEGRIS INC COM 29362U104 922 8,245 SH   DFND 1,3 0 8,245 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 16,868 3,213,000 SH   DFND 1,9 0 3,213,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 168 32,027 SH   DFND 1,15 0 23,295 8,732
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,187 797,510 SH   DFND 15 0 797,510 0
ENTERGY CORP NEW COM 29364G103 272 2,730 SH   DFND 2,15 0 2,730 0
ENTERGY CORP NEW COM 29364G103 1,038 10,436 SH   DFND 4 0 10,436 0
ENTERGY CORP NEW COM 29364G103 3,213 32,303 SH   DFND 14 0 32,303 0
ENTERGY CORP NEW COM 29364G103 560,663 5,636,507 SH   DFND 1 0 5,636,257 250
ENTERGY CORP NEW COM 29364G103 86 866 SH   DFND 1,2 0 866 0
ENTERGY CORP NEW COM 29364G103 468 4,700 SH   DFND 1,4 0 4,700 0
ENTERGY CORP NEW COM 29364G103 2,707 27,213 SH   DFND 1,9 0 27,213 0
ENTERGY CORP NEW COM 29364G103 4,396 44,196 SH   DFND 1,3 0 44,196 0
ENTERGY CORP NEW COM 29364G103 9,404 94,545 SH   DFND 1,15 0 46,041 48,504
ENTERGY CORP NEW COM 29364G103 122,431 1,230,837 SH   DFND 15 0 1,230,837 0
ENTERGY CORP NEW COM 29364G103 1,352 13,592 SH   DFND 5 0 733 12,859
ENTERGY CORP NEW COM 29364G103 235 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 334 3,358 SH   DFND 5,11 0 3,358 0
ENTERGY CORP NEW COM 29364G103 263 2,640 SH   DFND 5,6 0 2,640 0
ENTERGY CORP NEW COM 29364G103 180 1,811 SH   DFND 11 0 1,811 0
ENTERPRISE FINL SVCS CORP COM 293712105 275 5,562 SH   DFND 1,15 0 4,941 621
ENTERPRISE FINL SVCS CORP COM 293712105 1,224 24,750 SH   DFND 15 0 24,750 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,055 229,556 SH   DFND 14 0 229,556 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 16,870 SH   DFND 1,15 0 12,602 4,268
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ENVELA CORP COM 29402E102 74 14,729 SH   DFND 1,15 0 12,495 2,234
ENVELA CORP COM 29402E102 18 3,507 SH   DFND 15 0 3,507 0
ENVESTNET INC COM 29404K106 16,180 224,006 SH   DFND 1 0 224,006 0
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EPAM SYS INC COM 29414B104 363,904 917,351 SH   DFND 1 0 917,351 0
EPAM SYS INC COM 29414B104 8,414 21,211 SH   DFND 1,3 0 21,211 0
EPAM SYS INC COM 29414B104 5,812 14,652 SH   DFND 1,15 0 7,675 6,977
EPAM SYS INC COM 29414B104 44,692 112,662 SH   DFND 15 0 112,662 0
EPAM SYS INC COM 29414B104 853 2,150 SH   DFND 5 0 0 2,150
EPAM SYS INC COM 29414B104 168 424 SH   DFND 5,4 0 424 0
EPAM SYS INC COM 29414B104 148 374 SH   DFND 5,11 0 374 0
EPAM SYS INC COM 29414B104 106 267 SH   DFND 5,6 0 267 0
EPAM SYS INC COM 29414B104 198 500 SH   DFND 11 0 500 0
ENVIVA PARTNERS LP COM UNIT 29414J107 824 17,047 SH   DFND 15 0 17,047 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 46,163 2,340,943 SH   DFND 15 0 2,340,943 0
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EPLUS INC COM 294268107 895 8,987 SH   DFND 14 0 8,987 0
EPLUS INC COM 294268107 823 8,260 SH   DFND 1,15 0 2,652 5,608
EPLUS INC COM 294268107 21,034 211,101 SH   DFND 15 0 211,101 0
EPIZYME INC COM 29428V104 206 23,612 SH   DFND 1,15 0 17,872 5,740
EPIZYME INC COM 29428V104 252 28,964 SH   DFND 15 0 28,964 0
EPSILON ENERGY LTD COM 294375209 3,690 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 356,709 1,969,353 SH   DFND 1 0 1,823,805 145,548
EQUIFAX INC COM 294429105 2,180 12,034 SH   DFND 1,3 0 12,034 0
EQUIFAX INC COM 294429105 9,209 50,842 SH   DFND 1,15 0 19,829 31,013
EQUIFAX INC COM 294429105 92 507 SH   DFND 1,6 0 507 0
EQUIFAX INC COM 294429105 70,484 389,133 SH   DFND 15 0 389,133 0
EQUIFAX INC COM 294429105 564 3,114 SH   DFND 5 0 0 3,114
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EQUIFAX INC COM 294429105 38,306 211,483 SH   DFND 6 0 211,483 0
EQUIFAX INC COM 294429105 93 515 SH   DFND 6,9 0 515 0
EQUIFAX INC COM 294429105 1,435 7,921 SH   DFND 13 0 7,921 0
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EQUINIX INC COM 29444U700 106 156 SH   DFND 2,15 0 156 0
EQUINIX INC COM 29444U700 3,107 4,572 SH   DFND 14 0 4,572 0
EQUINIX INC COM 29444U700 300,934 442,817 SH   DFND 1 0 121,913 320,904
EQUINIX INC COM 29444U700 591 870 SH   DFND 1,2 0 870 0
EQUINIX INC COM 29444U700 108 159 SH   DFND 1,9 0 159 0
EQUINIX INC COM 29444U700 5,994 8,820 SH   DFND 1,3 0 8,820 0
EQUINIX INC COM 29444U700 27,419 40,347 SH   DFND 1,15 0 17,778 22,569
EQUINIX INC COM 29444U700 43 63 SH   DFND 1,5 0 63 0
EQUINIX INC COM 29444U700 123,038 181,047 SH   DFND 1,6 0 181,047 0
EQUINIX INC COM 29444U700 126,295 185,840 SH   DFND 15 0 185,840 0
EQUINIX INC COM 29444U700 2,031 2,988 SH   DFND 5 0 141 2,847
EQUINIX INC COM 29444U700 324 477 SH   DFND 5,4 0 477 0
EQUINIX INC COM 29444U700 402 591 SH   DFND 5,11 0 591 0
EQUINIX INC COM 29444U700 321 473 SH   DFND 5,6 0 473 0
EQUINIX INC COM 29444U700 555 816 SH   DFND 11 0 816 0
EQUINIX INC COM 29444U700 564 830 SH   DFND 11,2 0 830 0
EQUINOX GOLD CORP COM 29446Y502 15 1,815 SH   DFND 2,15 0 1,815 0
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EQUINOX GOLD CORP COM 29446Y502 1,189 148,752 SH   DFND 1,9 0 148,752 0
EQUITABLE HLDGS INC COM 29452E101 304 9,318 SH   DFND 14 0 9,318 0
EQUITABLE HLDGS INC COM 29452E101 468,448 14,360,753 SH   DFND 1 0 14,041,132 319,621
EQUITABLE HLDGS INC COM 29452E101 4,626 141,824 SH   DFND 1,15 0 111,783 30,041
EQUITABLE HLDGS INC COM 29452E101 37,397 1,146,443 SH   DFND 15 0 1,146,443 0
EQUITABLE HLDGS INC COM 29452E101 213 6,533 SH   DFND 5,4 0 6,533 0
EQUITABLE HLDGS INC COM 29452E101 114 3,500 SH   DFND 11 0 3,500 0
EQUITABLE HLDGS INC COM 29452E101 11,004 337,327 SH   DFND 6 0 337,327 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,067 130,739 SH   DFND 14 0 130,739 0
EQUITRANS MIDSTREAM CORP COM 294600101 94,331 11,560,135 SH   DFND 1 0 11,560,135 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,985 365,836 SH   DFND 1,15 0 122,391 243,445
EQUITRANS MIDSTREAM CORP COM 294600101 5,558 681,130 SH   DFND 15 0 681,130 0
EQUITY BANCSHARES INC COM CL A 29460X109 109 3,979 SH   DFND 1,15 0 2,878 1,101
EQUITY BANCSHARES INC COM CL A 29460X109 355 12,960 SH   DFND 15 0 12,960 0
EQUITY COMWLTH COM SH BEN INT 294628102 364 13,100 SH   DFND 1 0 13,100 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,151 41,391 SH   DFND 1,15 0 28,931 12,460
EQUITY COMWLTH COM SH BEN INT 294628102 1,846 66,392 SH   DFND 15 0 66,392 0
EQUITY COMWLTH COM SH BEN INT 294628102 449 16,167 SH   DFND 5 0 1,064 15,103
EQUITY COMWLTH COM SH BEN INT 294628102 20 717 SH   DFND 11,15 0 717 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 339 5,333 SH   DFND 14 0 5,333 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,924 30,225 SH   DFND 1 0 30,225 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,003 62,895 SH   DFND 1,15 0 47,307 15,588
EQUITY LIFESTYLE PPTYS INC COM 29472R108 562 8,829 SH   DFND 1,5 0 8,829 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,186 81,491 SH   DFND 15 0 81,491 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,872 76,557 SH   DFND 5 0 39,755 36,802
EQUITY LIFESTYLE PPTYS INC COM 29472R108 293 4,610 SH   DFND 5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 235 3,699 SH   DFND 5,6 0 3,699 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 95 1,500 SH   DFND 11 0 1,500 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 67 1,048 SH   DFND 11,15 0 1,048 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 453 SH   DFND 2,15 0 453 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 111,474 1,556,246 SH   DFND 1 0 495,536 1,060,710
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,061 28,767 SH   DFND 1,3 0 28,767 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,343 200,237 SH   DFND 1,15 0 118,871 81,366
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,239 478,004 SH   DFND 1,6 0 478,004 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57,363 800,819 SH   DFND 15 0 800,819 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 650 9,076 SH   DFND 5 0 0 9,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 196 2,734 SH   DFND 5,11 0 2,734 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 245 3,418 SH   DFND 11 0 3,418 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 160 2,236 SH   DFND 11,15 0 2,236 0
ERIE INDTY CO CL A 29530P102 1,930 8,736 SH   DFND 1,15 0 5,087 3,649
ERIE INDTY CO CL A 29530P102 2,834 12,830 SH   DFND 15 0 12,830 0
ERIE INDTY CO CL A 29530P102 44 200 SH   DFND 11 0 200 0
ESCALADE INC COM 296056104 96 4,571 SH   DFND 1,15 0 3,961 610
ESCALADE INC COM 296056104 382 18,258 SH   DFND 15 0 18,258 0
ESCO TECHNOLOGIES INC COM 296315104 2,288 21,016 SH   DFND 1,15 0 10,206 10,810
ESCO TECHNOLOGIES INC COM 296315104 53,534 491,631 SH   DFND 15 0 491,631 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47,425 2,077,320 SH   DFND 1 0 728,827 1,348,493
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 662 29,014 SH   DFND 1,2 0 29,014 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 120 5,257 SH   DFND 1,9 0 5,257 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,471 64,453 SH   DFND 1,3 0 64,453 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,722 75,425 SH   DFND 1,15 0 31,096 44,329
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,261 756,083 SH   DFND 1,6 0 756,083 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,277 406,339 SH   DFND 15 0 406,339 0
ESSENTIAL UTILS INC COM 29670G102 1,281 28,632 SH   DFND 14 0 28,632 0
ESSENTIAL UTILS INC COM 29670G102 98 2,190 SH   DFND 1,3 0 2,190 0
ESSENTIAL UTILS INC COM 29670G102 8,703 194,490 SH   DFND 1,15 0 55,242 139,248
ESSENTIAL UTILS INC COM 29670G102 314 7,008 SH   DFND 1,6 0 7,008 0
ESSENTIAL UTILS INC COM 29670G102 121,265 2,709,834 SH   DFND 15 0 2,709,834 0
ESSENTIAL UTILS INC COM 29670G102 1,033 23,077 SH   DFND 5 0 216 22,861
ESSENTIAL UTILS INC COM 29670G102 90 2,000 SH   DFND 11 0 2,000 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 12,422 217,200 SH   DFND 1 0 196,400 20,800
ESSEX PPTY TR INC COM 297178105 24 89 SH   DFND 2,15 0 89 0
ESSEX PPTY TR INC COM 297178105 305 1,122 SH   DFND 14 0 1,122 0
ESSEX PPTY TR INC COM 297178105 15,760 57,976 SH   DFND 1 0 57,976 0
ESSEX PPTY TR INC COM 297178105 9,769 35,936 SH   DFND 1,15 0 20,650 15,286
ESSEX PPTY TR INC COM 297178105 56,572 208,106 SH   DFND 15 0 208,106 0
ESSEX PPTY TR INC COM 297178105 163 600 SH   DFND 11 0 600 0
ESSEX PPTY TR INC COM 297178105 107 394 SH   DFND 11,15 0 394 0
ETHAN ALLEN INTERIORS INC COM 297602104 394 14,285 SH   DFND 1,15 0 4,766 9,519
ETHAN ALLEN INTERIORS INC COM 297602104 7,127 258,147 SH   DFND 15 0 258,147 0
ETSY INC COM 29786A106 28 141 SH   DFND 2,15 0 141 0
ETSY INC COM 29786A106 15,721 77,953 SH   DFND 1 0 77,803 150
ETSY INC COM 29786A106 383 1,900 SH   DFND 1,4 0 1,900 0
ETSY INC COM 29786A106 10,499 52,060 SH   DFND 1,15 0 17,939 34,121
ETSY INC COM 29786A106 155,305 770,096 SH   DFND 15 0 770,096 0
ETSY INC COM 29786A106 1,179 5,846 SH   DFND 5 0 0 5,846
ETSY INC COM 29786A106 195 967 SH   DFND 5,4 0 967 0
ETSY INC COM 29786A106 118 583 SH   DFND 5,11 0 583 0
ETSY INC COM 29786A106 48 239 SH   DFND 5,6 0 239 0
ETSY INC COM 29786A106 242 1,200 SH   DFND 11 0 1,200 0
EURONET WORLDWIDE INC COM 298736109 2,217 16,030 SH   DFND 1,15 0 12,268 3,762
EURONET WORLDWIDE INC COM 298736109 1,163 8,409 SH   DFND 15 0 8,409 0
EURONET WORLDWIDE INC COM 298736109 59 429 SH   DFND 5 0 0 429
EVELO BIOSCIENCES INC COM 299734103 140 13,085 SH   DFND 1,15 0 12,678 407
EVELO BIOSCIENCES INC COM 299734103 1,620 151,374 SH   DFND 15 0 151,374 0
EVENTBRITE INC COM CL A 29975E109 15,867 716,019 SH   DFND 1 0 716,019 0
EVENTBRITE INC COM CL A 29975E109 19,924 899,100 SH   DFND 1,9 0 899,100 0
EVENTBRITE INC COM CL A 29975E109 344 15,505 SH   DFND 1,15 0 12,852 2,653
EVENTBRITE INC COM CL A 29975E109 747 33,716 SH   DFND 1,11 0 33,716 0
EVENTBRITE INC COM CL A 29975E109 66,403 2,996,545 SH   DFND 15 0 2,996,545 0
EVENTBRITE INC COM CL A 29975E109 6,202 279,863 SH   DFND 6 0 279,863 0
EVENTBRITE INC COM CL A 29975E109 1,749 78,916 SH   DFND 6,2 0 78,916 0
EVENTBRITE INC COM CL A 29975E109 946 42,690 SH   DFND 6,9 0 42,690 0
EVERCORE INC CLASS A 29977A105 37,972 288,234 SH   DFND 1 0 288,234 0
EVERCORE INC CLASS A 29977A105 5,400 40,993 SH   DFND 1,15 0 10,486 30,507
EVERCORE INC CLASS A 29977A105 14,094 106,980 SH   DFND 15 0 106,980 0
EVERBRIDGE INC COM 29978A104 58,608 483,641 SH   DFND 1 0 464,410 19,231
EVERBRIDGE INC COM 29978A104 1,736 14,328 SH   DFND 1,2 0 14,328 0
EVERBRIDGE INC COM 29978A104 1,263 10,419 SH   DFND 1,15 0 5,567 4,852
EVERBRIDGE INC COM 29978A104 1,472 12,148 SH   DFND 15 0 12,148 0
EVERI HLDGS INC COM 30034T103 301 21,301 SH   DFND 1,15 0 16,228 5,073
EVERI HLDGS INC COM 30034T103 5,257 372,547 SH   DFND 15 0 372,547 0
EVERGY INC COM 30034W106 253 4,247 SH   DFND 2,15 0 4,247 0
EVERGY INC COM 30034W106 6,176 103,742 SH   DFND 14 0 103,742 0
EVERGY INC COM 30034W106 55,146 926,351 SH   DFND 1 0 926,001 350
EVERGY INC COM 30034W106 244 4,100 SH   DFND 1,4 0 4,100 0
EVERGY INC COM 30034W106 6,308 105,959 SH   DFND 1,15 0 51,106 54,853
EVERGY INC COM 30034W106 124,304 2,088,087 SH   DFND 15 0 2,088,087 0
EVERGY INC COM 30034W106 774 12,997 SH   DFND 5 0 1,904 11,093
EVERGY INC COM 30034W106 115 1,931 SH   DFND 5,4 0 1,931 0
EVERGY INC COM 30034W106 119 2,000 SH   DFND 11 0 2,000 0
EVERTEC INC COM 30040P103 446 11,970 SH   DFND 14 0 11,970 0
EVERTEC INC COM 30040P103 1,369 36,793 SH   DFND 1,15 0 11,851 24,942
EVERTEC INC COM 30040P103 20,942 562,655 SH   DFND 15 0 562,655 0
EVERSOURCE ENERGY COM 30040W108 39 453 SH   DFND 2,15 0 453 0
EVERSOURCE ENERGY COM 30040W108 6,238 72,042 SH   DFND 14 0 72,042 0
EVERSOURCE ENERGY COM 30040W108 17,152 198,088 SH   DFND 1 0 198,088 0
EVERSOURCE ENERGY COM 30040W108 398 4,600 SH   DFND 1,4 0 4,600 0
EVERSOURCE ENERGY COM 30040W108 469 5,421 SH   DFND 1,3 0 5,421 0
EVERSOURCE ENERGY COM 30040W108 14,133 163,216 SH   DFND 1,15 0 80,814 82,402
EVERSOURCE ENERGY COM 30040W108 21 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108 1,528 17,651 SH   DFND 1,6 0 17,651 0
EVERSOURCE ENERGY COM 30040W108 83,064 959,280 SH   DFND 15 0 959,280 0
EVERSOURCE ENERGY COM 30040W108 2,160 24,942 SH   DFND 5 0 1,174 23,768
EVERSOURCE ENERGY COM 30040W108 122 1,404 SH   DFND 5,4 0 1,404 0
EVERSOURCE ENERGY COM 30040W108 269 3,108 SH   DFND 11 0 3,108 0
EVOFEM BIOSCIENCES INC COM 30048L104 60 34,269 SH   DFND 1,15 0 33,346 923
EVOFEM BIOSCIENCES INC COM 30048L104 16,205 9,259,720 SH   DFND 6 0 9,259,720 0
EVOLENT HEALTH INC CL A 30050B101 410 20,287 SH   DFND 1,15 0 15,931 4,356
EVOLENT HEALTH INC CL A 30050B101 8,460 418,833 SH   DFND 15 0 418,833 0
EVOLUS INC COM 30052C107 57 4,394 SH   DFND 1,15 0 3,097 1,297
EVOLUS INC COM 30052C107 7,223 556,030 SH   DFND 15 0 556,030 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1,747 1,747,546 SH   DFND 1 0 1,747,546 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,123 42,696 SH   DFND 14 0 42,696 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 133,692 5,083,350 SH   DFND 1 0 4,960,807 122,543
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,100 231,947 SH   DFND 1,2 0 231,947 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 670 25,493 SH   DFND 1,15 0 20,005 5,488
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 73,968 2,812,466 SH   DFND 15 0 2,812,466 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 1,870 SH   DFND 5 0 1,870 0
EXACT SCIENCES CORP COM 30063P105 256,100 1,943,393 SH   DFND 1 0 1,943,393 0
EXACT SCIENCES CORP COM 30063P105 4,015 30,465 SH   DFND 1,2 0 30,465 0
EXACT SCIENCES CORP COM 30063P105 4,899 37,174 SH   DFND 1,15 0 22,313 14,861
EXACT SCIENCES CORP COM 30063P105 4,814 36,529 SH   DFND 15 0 36,529 0
EXACT SCIENCES CORP COM 30063P105 659 5,000 SH   DFND 5 0 131 4,869
EXACT SCIENCES CORP COM 30063P105 198 1,500 SH   DFND 11 0 1,500 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 328 175,000 PRN   DFND 1 0 175,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 94 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 16,417 12,005,000 PRN   DFND 1 0 10,475,000 1,530,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 742 575,000 PRN   DFND 1 0 575,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 97 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101 56 1,291 SH   DFND 2,15 0 1,291 0
EXELON CORP COM 30161N101 4,742 108,422 SH   DFND 14 0 108,422 0
EXELON CORP COM 30161N101 731,480 16,723,367 SH   DFND 1 0 16,169,560 553,807
EXELON CORP COM 30161N101 63 1,442 SH   DFND 1,2 0 1,442 0
EXELON CORP COM 30161N101 1,229 28,100 SH   DFND 1,4 0 28,100 0
EXELON CORP COM 30161N101 2,684 61,366 SH   DFND 1,9 0 61,366 0
EXELON CORP COM 30161N101 3,019 69,021 SH   DFND 1,3 0 69,021 0
EXELON CORP COM 30161N101 17,835 407,754 SH   DFND 1,15 0 174,853 232,901
EXELON CORP COM 30161N101 123,197 2,816,577 SH   DFND 15 0 2,816,577 0
EXELON CORP COM 30161N101 3,442 78,692 SH   DFND 5 0 20,704 57,988
EXELON CORP COM 30161N101 258 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 360 8,232 SH   DFND 5,11 0 8,232 0
EXELON CORP COM 30161N101 186 4,258 SH   DFND 5,6 0 4,258 0
EXELON CORP COM 30161N101 392 8,971 SH   DFND 11 0 8,971 0
EXELIXIS INC COM 30161Q104 444 19,643 SH   DFND 14 0 19,643 0
EXELIXIS INC COM 30161Q104 276 12,200 SH   DFND 1 0 12,200 0
EXELIXIS INC COM 30161Q104 6,127 271,205 SH   DFND 1,15 0 68,716 202,489
EXELIXIS INC COM 30161Q104 10,009 443,067 SH   DFND 15 0 443,067 0
EXELIXIS INC COM 30161Q104 85 3,781 SH   DFND 5 0 0 3,781
EXICURE INC COM 30205M101 105 47,946 SH   DFND 1,15 0 40,040 7,906
EXLSERVICE HOLDINGS INC COM 302081104 1,846 20,478 SH   DFND 1,15 0 6,567 13,911
EXLSERVICE HOLDINGS INC COM 302081104 13,279 147,284 SH   DFND 15 0 147,284 0
EXLSERVICE HOLDINGS INC COM 302081104 215 2,381 SH   DFND 5 0 0 2,381
EXONE CO COM 302104104 215 6,867 SH   DFND 1,15 0 6,037 830
EXONE CO COM 302104104 8,190 261,159 SH   DFND 15 0 261,159 0
EXONE CO COM 302104104 17 551 SH   DFND 5 0 551 0
EXPEDIA GROUP INC COM NEW 30212P303 49 286 SH   DFND 14 0 286 0
EXPEDIA GROUP INC COM NEW 30212P303 15,622 90,761 SH   DFND 1 0 90,761 0
EXPEDIA GROUP INC COM NEW 30212P303 1,807 10,500 SH Call DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,633 67,589 SH   DFND 1,15 0 30,784 36,805
EXPEDIA GROUP INC COM NEW 30212P303 111,407 647,262 SH   DFND 15 0 647,262 0
EXPEDIA GROUP INC COM NEW 30212P303 998 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 222 1,291 SH   DFND 11 0 1,291 0
EXPEDIA GROUP INC COM NEW 30212P303 241 1,400 SH Call DFND 6 0 0 0
EXP WORLD HLDGS INC COM 30212W100 570 12,519 SH   DFND 1,15 0 9,650 2,869
EXP WORLD HLDGS INC COM 30212W100 38,102 836,479 SH   DFND 15 0 836,479 0
EXPEDITORS INTL WASH INC COM 302130109 23,428 217,548 SH   DFND 2 0 217,548 0
EXPEDITORS INTL WASH INC COM 302130109 24 223 SH   DFND 2,15 0 223 0
EXPEDITORS INTL WASH INC COM 302130109 682 6,335 SH   DFND 14 0 6,335 0
EXPEDITORS INTL WASH INC COM 302130109 18,713 173,763 SH   DFND 1 0 173,613 150
EXPEDITORS INTL WASH INC COM 302130109 8,977 83,358 SH   DFND 1,15 0 36,991 46,367
EXPEDITORS INTL WASH INC COM 302130109 13 125 SH   DFND 1,5 0 125 0
EXPEDITORS INTL WASH INC COM 302130109 183,454 1,703,541 SH   DFND 15 0 1,703,541 0
EXPEDITORS INTL WASH INC COM 302130109 146 1,353 SH   DFND 5 0 214 1,139
EXPEDITORS INTL WASH INC COM 302130109 165 1,529 SH   DFND 11 0 1,529 0
EXPONENT INC COM 30214U102 4,032 41,378 SH   DFND 1,15 0 20,009 21,369
EXPONENT INC COM 30214U102 19,196 196,979 SH   DFND 15 0 196,979 0
EXPONENT INC COM 30214U102 361 3,709 SH   DFND 5 0 0 3,709
EXPRESS INC COM 30219E103 70 17,409 SH   DFND 1,15 0 12,831 4,578
EXPRESS INC COM 30219E103 5,753 1,431,026 SH   DFND 15 0 1,431,026 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,803 91,300 SH   DFND 1 0 14,700 76,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,227 62,123 SH   DFND 1,15 0 44,135 17,988
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,212 112,003 SH   DFND 15 0 112,003 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13 682 SH   DFND 5 0 0 682
EXTRA SPACE STORAGE INC COM 30225T102 629 4,746 SH   DFND 14 0 4,746 0
EXTRA SPACE STORAGE INC COM 30225T102 248,774 1,876,833 SH   DFND 1 0 855,946 1,020,887
EXTRA SPACE STORAGE INC COM 30225T102 1,888 14,245 SH   DFND 1,2 0 14,245 0
EXTRA SPACE STORAGE INC COM 30225T102 160 1,209 SH   DFND 1,9 0 1,209 0
EXTRA SPACE STORAGE INC COM 30225T102 4,985 37,606 SH   DFND 1,3 0 37,606 0
EXTRA SPACE STORAGE INC COM 30225T102 9,449 71,286 SH   DFND 1,15 0 37,421 33,865
EXTRA SPACE STORAGE INC COM 30225T102 1,632 12,310 SH   DFND 1,5 0 12,310 0
EXTRA SPACE STORAGE INC COM 30225T102 70,388 531,028 SH   DFND 1,6 0 531,028 0
EXTRA SPACE STORAGE INC COM 30225T102 57,623 434,727 SH   DFND 15 0 434,727 0
EXTRA SPACE STORAGE INC COM 30225T102 19,698 148,607 SH   DFND 5 0 88,571 60,036
EXTRA SPACE STORAGE INC COM 30225T102 2,447 18,459 SH   DFND 5,9 0 18,459 0
EXTRA SPACE STORAGE INC COM 30225T102 745 5,619 SH   DFND 5,11 0 5,619 0
EXTRA SPACE STORAGE INC COM 30225T102 1,213 9,148 SH   DFND 5,6 0 9,148 0
EXTRA SPACE STORAGE INC COM 30225T102 159 1,200 SH   DFND 11 0 1,200 0
EXTRA SPACE STORAGE INC COM 30225T102 106 803 SH   DFND 11,15 0 803 0
EXTREME NETWORKS INC COM 30226D106 649 74,222 SH   DFND 1,15 0 23,336 50,886
EXTREME NETWORKS INC COM 30226D106 8,452 965,987 SH   DFND 15 0 965,987 0
EXTREME NETWORKS INC COM 30226D106 20 2,331 SH   DFND 5 0 2,331 0
EXTERRAN CORP COM 30227H106 25 7,470 SH   DFND 1,15 0 5,290 2,180
EXTERRAN CORP COM 30227H106 243 72,395 SH   DFND 15 0 72,395 0
EZCORP INC CL A NON VTG 302301106 120 24,202 SH   DFND 14 0 24,202 0
EZCORP INC CL A NON VTG 302301106 161 32,412 SH   DFND 1,15 0 9,983 22,429
EZCORP INC CL A NON VTG 302301106 4,995 1,005,066 SH   DFND 15 0 1,005,066 0
EXXON MOBIL CORP COM 30231G102 810 14,511 SH   DFND 2,15 0 14,511 0
EXXON MOBIL CORP COM 30231G102 29,502 528,418 SH   DFND 14 0 528,418 0
EXXON MOBIL CORP COM 30231G102 66,270 1,186,997 SH   DFND 1 0 1,184,397 2,600
EXXON MOBIL CORP COM 30231G102 19,304 345,767 SH   DFND 1,2 0 345,767 0
EXXON MOBIL CORP COM 30231G102 1,736 31,100 SH   DFND 1,4 0 31,100 0
EXXON MOBIL CORP COM 30231G102 6,566 117,607 SH   DFND 1,9 0 117,607 0
EXXON MOBIL CORP COM 30231G102 93,182 1,669,032 SH   DFND 1,15 0 697,802 971,230
EXXON MOBIL CORP COM 30231G102 380,206 6,810,063 SH   DFND 15 0 6,810,063 0
EXXON MOBIL CORP COM 30231G102 9,631 172,508 SH   DFND 5 0 0 172,508
EXXON MOBIL CORP COM 30231G102 1,317 23,581 SH   DFND 5,4 0 23,581 0
EXXON MOBIL CORP COM 30231G102 498 8,918 SH   DFND 5,11 0 8,918 0
EXXON MOBIL CORP COM 30231G102 269 4,818 SH   DFND 5,6 0 4,818 0
EXXON MOBIL CORP COM 30231G102 2,179 39,026 SH   DFND 11 0 39,026 0
FBL FINL GROUP INC CL A 30239F106 151 2,692 SH   DFND 1,15 0 1,987 705
FBL FINL GROUP INC CL A 30239F106 1,472 26,319 SH   DFND 15 0 26,319 0
FLIR SYS INC COM 302445101 183 3,240 SH   DFND 14 0 3,240 0
FLIR SYS INC COM 302445101 15,172 268,678 SH   DFND 1 0 268,678 0
FLIR SYS INC COM 302445101 3,530 62,505 SH   DFND 1,15 0 32,475 30,030
FLIR SYS INC COM 302445101 95,641 1,693,662 SH   DFND 15 0 1,693,662 0
FMC CORP COM NEW 302491303 19 169 SH   DFND 2,15 0 169 0
FMC CORP COM NEW 302491303 356 3,218 SH   DFND 14 0 3,218 0
FMC CORP COM NEW 302491303 15,329 138,586 SH   DFND 1 0 138,586 0
FMC CORP COM NEW 302491303 6,744 60,970 SH   DFND 1,15 0 27,525 33,445
FMC CORP COM NEW 302491303 111,144 1,004,825 SH   DFND 15 0 1,004,825 0
FMC CORP COM NEW 302491303 133 1,200 SH   DFND 11 0 1,200 0
F N B CORP COM 302520101 216 16,980 SH   DFND 14 0 16,980 0
F N B CORP COM 302520101 547 43,100 SH   DFND 1 0 43,100 0
F N B CORP COM 302520101 3,486 274,467 SH   DFND 1,15 0 78,875 195,592
F N B CORP COM 302520101 8,347 657,222 SH   DFND 15 0 657,222 0
F N B CORP COM 302520101 926 72,883 SH   DFND 5 0 2,175 70,708
F N B CORP COM 302520101 271 21,348 SH   DFND 5,11 0 21,348 0
FNCB BANCORP INC COM 302578109 79 10,512 SH   DFND 1,15 0 9,175 1,337
FB FINL CORP COM 30257X104 869 19,552 SH   DFND 1,15 0 6,656 12,896
FB FINL CORP COM 30257X104 1,768 39,767 SH   DFND 15 0 39,767 0
FS KKR CAP CORP COM 302635206 18,706 943,325 SH   DFND 15 0 943,325 0
FS BANCORP INC COM 30263Y104 74 1,094 SH   DFND 1,15 0 804 290
FS BANCORP INC COM 30263Y104 258 3,836 SH   DFND 15 0 3,836 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,557 143,795 SH   DFND 15 0 143,795 0
FRP HLDGS INC COM 30292L107 91 1,844 SH   DFND 1,15 0 1,341 503
FRP HLDGS INC COM 30292L107 342 6,947 SH   DFND 15 0 6,947 0
FTI CONSULTING INC COM 302941109 224 1,598 SH   DFND 14 0 1,598 0
FTI CONSULTING INC COM 302941109 4,290 30,617 SH   DFND 1,15 0 8,652 21,965
FTI CONSULTING INC COM 302941109 42,231 301,413 SH   DFND 15 0 301,413 0
FTI CONSULTING INC COM 302941109 315 2,246 SH   DFND 5 0 0 2,246
FACEBOOK INC CL A 30303M102 200,453 680,587 SH   DFND 2 0 680,587 0
FACEBOOK INC CL A 30303M102 948 3,220 SH   DFND 2,15 0 3,220 0
FACEBOOK INC CL A 30303M102 6,480 22,000 SH   DFND 4 0 22,000 0
FACEBOOK INC CL A 30303M102 10,099 34,289 SH   DFND 14 0 34,289 0
FACEBOOK INC CL A 30303M102 17,847 60,595 SH   DFND 9 0 60,595 0
FACEBOOK INC CL A 30303M102 3,174,016 10,776,545 SH   DFND 1 0 10,432,580 343,965
FACEBOOK INC CL A 30303M102 169,375 575,070 SH   DFND 1,2 0 575,070 0
FACEBOOK INC CL A 30303M102 6,921 23,500 SH   DFND 1,4 0 23,500 0
FACEBOOK INC CL A 30303M102 82,916 281,520 SH   DFND 1,9 0 281,520 0
FACEBOOK INC CL A 30303M102 6,935 23,546 SH   DFND 1,3 0 23,546 0
FACEBOOK INC CL A 30303M102 264,139 896,814 SH   DFND 1,15 0 299,932 596,882
FACEBOOK INC CL A 30303M102 1,529 5,190 SH   DFND 1,5 0 5,190 0
FACEBOOK INC CL A 30303M102 850 2,887 SH   DFND 1,6 0 2,887 0
FACEBOOK INC CL A 30303M102 639,901 2,172,618 SH   DFND 15 0 2,172,618 0
FACEBOOK INC CL A 30303M102 51,674 175,445 SH   DFND 5 0 48,312 127,133
FACEBOOK INC CL A 30303M102 4,259 14,459 SH   DFND 5,4 0 14,459 0
FACEBOOK INC CL A 30303M102 871 2,956 SH   DFND 5,9 0 2,956 0
FACEBOOK INC CL A 30303M102 4,486 15,230 SH   DFND 5,11 0 15,230 0
FACEBOOK INC CL A 30303M102 2,213 7,514 SH   DFND 5,6 0 7,514 0
FACEBOOK INC CL A 30303M102 6,539 22,200 SH   DFND 11 0 22,200 0
FACEBOOK INC CL A 30303M102 540 1,835 SH   DFND 11,15 0 1,835 0
FACEBOOK INC CL A 30303M102 13,345 45,309 SH   DFND 11,6 0 45,309 0
FACEBOOK INC CL A 30303M102 143,010 485,553 SH   DFND 6 0 482,178 3,375
FACEBOOK INC CL A 30303M102 14,562 49,443 SH   DFND 6,9 0 49,443 0
FACEBOOK INC CL A 30303M102 339 1,151 SH   DFND 6,3 0 1,151 0
FACEBOOK INC CL A 30303M102 1,977 6,712 SH   DFND 13 0 6,712 0
FACTSET RESH SYS INC COM 303075105 9,578 31,037 SH   DFND 1,15 0 5,953 25,084
FACTSET RESH SYS INC COM 303075105 9 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105 30,489 98,801 SH   DFND 15 0 98,801 0
FACTSET RESH SYS INC COM 303075105 93 300 SH   DFND 11 0 300 0
FAIR ISAAC CORP COM 303250104 4,450 9,156 SH   DFND 14 0 9,156 0
FAIR ISAAC CORP COM 303250104 56,771 116,800 SH   DFND 1 0 111,081 5,719
FAIR ISAAC CORP COM 303250104 11,184 23,011 SH   DFND 1,15 0 3,830 19,181
FAIR ISAAC CORP COM 303250104 14,703 30,250 SH   DFND 15 0 30,250 0
FAIR ISAAC CORP COM 303250104 847 1,742 SH   DFND 5 0 74 1,668
FAIR ISAAC CORP COM 303250104 164 337 SH   DFND 5,4 0 337 0
FAIR ISAAC CORP COM 303250104 146 300 SH   DFND 11 0 300 0
FALCON MINERALS CORP CL A COM 30607B109 50 11,071 SH   DFND 1,15 0 8,281 2,790
FALCON MINERALS CORP CL A COM 30607B109 228 50,778 SH   DFND 15 0 50,778 0
FANHUA INC SPONSORED ADR 30712A103 402 28,831 SH   DFND 15 0 28,831 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 142 22,567 SH   DFND 15 0 22,567 0
FARFETCH LTD ORD SH CL A 30744W107 727,405 13,719,452 SH   DFND 1 0 13,209,283 510,169
FARFETCH LTD ORD SH CL A 30744W107 23,732 447,601 SH   DFND 1,2 0 447,601 0
FARFETCH LTD ORD SH CL A 30744W107 210,246 3,965,400 SH   DFND 1,9 0 3,965,400 0
FARFETCH LTD ORD SH CL A 30744W107 2,509 47,320 SH   DFND 1,3 0 47,320 0
FARFETCH LTD ORD SH CL A 30744W107 36 672 SH   DFND 1,15 0 672 0
FARFETCH LTD ORD SH CL A 30744W107 82 1,553 SH   DFND 1,6 0 1,553 0
FARFETCH LTD ORD SH CL A 30744W107 867 16,348 SH   DFND 15 0 16,348 0
FARFETCH LTD ORD SH CL A 30744W107 5,791 109,220 SH   DFND 6 0 109,220 0
FARFETCH LTD ORD SH CL A 30744W107 631 11,894 SH   DFND 6,9 0 11,894 0
FARFETCH LTD ORD SH CL A 30744W107 44 829 SH   DFND 6,3 0 829 0
FARMER BROS CO COM 307675108 36 3,439 SH   DFND 1,15 0 2,631 808
FARMER BROS CO COM 307675108 568 54,383 SH   DFND 15 0 54,383 0
FARMERS NATIONAL BANC CORP COM 309627107 119 7,123 SH   DFND 1,15 0 5,284 1,839
FARMERS NATIONAL BANC CORP COM 309627107 352 21,072 SH   DFND 15 0 21,072 0
FARMLAND PARTNERS INC COM 31154R109 85 7,594 SH   DFND 1,15 0 5,506 2,088
FARMLAND PARTNERS INC COM 31154R109 435 38,773 SH   DFND 15 0 38,773 0
FARO TECHNOLOGIES INC COM 311642102 1,223 14,126 SH   DFND 1,15 0 6,643 7,483
FARO TECHNOLOGIES INC COM 311642102 19,153 221,242 SH   DFND 15 0 221,242 0
FARO TECHNOLOGIES INC COM 311642102 135 1,557 SH   DFND 5 0 277 1,280
FASTLY INC CL A 31188V100 1,559 23,175 SH   DFND 1,15 0 12,651 10,524
FASTLY INC CL A 31188V100 3,792 56,355 SH   DFND 15 0 56,355 0
FASTLY INC CL A 31188V100 45 670 SH   DFND 5 0 0 670
FATE THERAPEUTICS INC COM 31189P102 53,662 650,840 SH   DFND 1 0 609,659 41,181
FATE THERAPEUTICS INC COM 31189P102 281 3,407 SH   DFND 1,3 0 3,407 0
FATE THERAPEUTICS INC COM 31189P102 1,572 19,065 SH   DFND 1,15 0 14,700 4,365
FATE THERAPEUTICS INC COM 31189P102 268 3,245 SH   DFND 15 0 3,245 0
FATE THERAPEUTICS INC COM 31189P102 48 579 SH   DFND 5 0 0 579
FATHOM HOLDINGS INC COM 31189V109 97 2,637 SH   DFND 1,15 0 2,345 292
FATHOM HOLDINGS INC COM 31189V109 1,666 45,470 SH   DFND 15 0 45,470 0
FASTENAL CO COM 311900104 53 1,052 SH   DFND 2,15 0 1,052 0
FASTENAL CO COM 311900104 2,718 54,049 SH   DFND 14 0 54,049 0
FASTENAL CO COM 311900104 211,102 4,198,530 SH   DFND 1 0 4,198,530 0
FASTENAL CO COM 311900104 8,388 166,816 SH   DFND 1,2 0 166,816 0
FASTENAL CO COM 311900104 317 6,300 SH   DFND 1,4 0 6,300 0
FASTENAL CO COM 311900104 12,933 257,221 SH   DFND 1,15 0 105,708 151,513
FASTENAL CO COM 311900104 21 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 175,056 3,481,620 SH   DFND 15 0 3,481,620 0
FASTENAL CO COM 311900104 752 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 142 2,818 SH   DFND 5,4 0 2,818 0
FASTENAL CO COM 311900104 266 5,284 SH   DFND 11 0 5,284 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,901 28,800 SH   DFND 1 0 0 28,800
FEDERAL AGRIC MTG CORP CL C 313148306 240 2,383 SH   DFND 1,15 0 1,858 525
FEDERAL AGRIC MTG CORP CL C 313148306 1,540 15,286 SH   DFND 15 0 15,286 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,322 42,599 SH   DFND 14 0 42,599 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13,645 134,495 SH   DFND 1 0 134,495 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,324 42,618 SH   DFND 1,15 0 26,117 16,501
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 49,977 492,626 SH   DFND 15 0 492,626 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 47 467 SH   DFND 11,15 0 467 0
FEDERAL SIGNAL CORP COM 313855108 433 11,304 SH   DFND 14 0 11,304 0
FEDERAL SIGNAL CORP COM 313855108 37,392 976,299 SH   DFND 1 0 976,299 0
FEDERAL SIGNAL CORP COM 313855108 1,422 37,135 SH   DFND 1,15 0 11,982 25,153
FEDERAL SIGNAL CORP COM 313855108 17,967 469,112 SH   DFND 15 0 469,112 0
FEDERATED HERMES INC CL B 314211103 24,453 781,239 SH   DFND 1 0 781,239 0
FEDERATED HERMES INC CL B 314211103 3,526 112,647 SH   DFND 1,2 0 112,647 0
FEDERATED HERMES INC CL B 314211103 2,363 75,504 SH   DFND 1,15 0 19,781 55,723
FEDERATED HERMES INC CL B 314211103 4,259 136,084 SH   DFND 15 0 136,084 0
FEDERATED HERMES INC CL B 314211103 444 14,186 SH   DFND 5 0 358 13,828
FEDERATED HERMES INC CL B 314211103 145 4,646 SH   DFND 5,11 0 4,646 0
FEDERATED HERMES PREM MUNI I COM 31423P108 236 16,216 SH   DFND 14 0 16,216 0
FEDEX CORP COM 31428X106 137 482 SH   DFND 2,15 0 482 0
FEDEX CORP COM 31428X106 745 2,622 SH   DFND 14 0 2,622 0
FEDEX CORP COM 31428X106 282,990 996,302 SH   DFND 1 0 983,057 13,245
FEDEX CORP COM 31428X106 6,907 24,317 SH   DFND 1,2 0 24,317 0
FEDEX CORP COM 31428X106 1,250 4,400 SH   DFND 1,4 0 4,400 0
FEDEX CORP COM 31428X106 1,398 4,922 SH   DFND 1,9 0 4,922 0
FEDEX CORP COM 31428X106 29,082 102,388 SH   DFND 1,15 0 41,772 60,616
FEDEX CORP COM 31428X106 94,486 332,652 SH   DFND 15 0 332,652 0
FEDEX CORP COM 31428X106 3,953 13,916 SH   DFND 5 0 273 13,643
FEDEX CORP COM 31428X106 525 1,848 SH   DFND 5,4 0 1,848 0
FEDEX CORP COM 31428X106 2,566 9,033 SH   DFND 5,9 0 9,033 0
FEDEX CORP COM 31428X106 558 1,964 SH   DFND 5,11 0 1,964 0
FEDEX CORP COM 31428X106 360 1,267 SH   DFND 5,6 0 1,267 0
FEDEX CORP COM 31428X106 657 2,314 SH   DFND 11 0 2,314 0
FENNEC PHARMACEUTICALS INC COM 31447P100 67 10,759 SH   DFND 1,15 0 8,324 2,435
FENNEC PHARMACEUTICALS INC COM 31447P100 13 2,059 SH   DFND 15 0 2,059 0
FERRO CORP COM 315405100 844 50,032 SH   DFND 1,15 0 15,773 34,259
FERRO CORP COM 315405100 3,078 182,538 SH   DFND 15 0 182,538 0
F5 NETWORKS INC COM 315616102 10 46 SH   DFND 2,15 0 46 0
F5 NETWORKS INC COM 315616102 299 1,432 SH   DFND 14 0 1,432 0
F5 NETWORKS INC COM 315616102 16,085 77,104 SH   DFND 1 0 77,104 0
F5 NETWORKS INC COM 315616102 7,216 34,587 SH   DFND 1,15 0 18,138 16,449
F5 NETWORKS INC COM 315616102 169,849 814,156 SH   DFND 15 0 814,156 0
F5 NETWORKS INC COM 315616102 491 2,354 SH   DFND 5 0 438 1,916
F5 NETWORKS INC COM 315616102 125 600 SH   DFND 11 0 600 0
FIBROGEN INC COM 31572Q808 761 21,924 SH   DFND 1,15 0 16,790 5,134
FIBROGEN INC COM 31572Q808 5,823 167,775 SH   DFND 15 0 167,775 0
FIDELITY NATL INFORMATION SV COM 31620M106 875 6,221 SH   SOLE   0 6,221 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,074 7,641 SH   DFND 14 0 7,641 0
FIDELITY NATL INFORMATION SV COM 31620M106 391,876 2,786,968 SH   DFND 1 0 2,623,412 163,556
FIDELITY NATL INFORMATION SV COM 31620M106 8,300 59,029 SH   DFND 1,2 0 59,029 0
FIDELITY NATL INFORMATION SV COM 31620M106 281 2,000 SH   DFND 1,4 0 2,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,106 14,981 SH   DFND 1,3 0 14,981 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,537 245,621 SH   DFND 1,15 0 102,789 142,832
FIDELITY NATL INFORMATION SV COM 31620M106 100,743 716,474 SH   DFND 15 0 716,474 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,240 23,042 SH   DFND 5 0 67 22,975
FIDELITY NATL INFORMATION SV COM 31620M106 361 2,566 SH   DFND 5,4 0 2,566 0
FIDELITY NATL INFORMATION SV COM 31620M106 56 397 SH   DFND 5,6 0 397 0
FIDELITY NATL INFORMATION SV COM 31620M106 805 5,723 SH   DFND 11 0 5,723 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 952 23,408 SH   DFND 4 0 23,408 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,742 92,042 SH   DFND 1,15 0 68,342 23,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,252 129,181 SH   DFND 15 0 129,181 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 6,323 SH   DFND 5 0 0 6,323
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96 2,353 SH   DFND 5,4 0 2,353 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 194 4,769 SH   DFND 5,11 0 4,769 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138 3,384 SH   DFND 5,6 0 3,384 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105 2,580 SH   DFND 11 0 2,580 0
FIESTA RESTAURANT GROUP INC COM 31660B101 150 11,918 SH   DFND 1,15 0 3,889 8,029
FIESTA RESTAURANT GROUP INC COM 31660B101 1,671 132,686 SH   DFND 15 0 132,686 0
FIFTH THIRD BANCORP COM 316773100 5,314 141,891 SH   DFND 14 0 141,891 0
FIFTH THIRD BANCORP COM 316773100 522,208 13,944,126 SH   DFND 1 0 13,862,139 81,987
FIFTH THIRD BANCORP COM 316773100 111 2,976 SH   DFND 1,2 0 2,976 0
FIFTH THIRD BANCORP COM 316773100 618 16,500 SH   DFND 1,4 0 16,500 0
FIFTH THIRD BANCORP COM 316773100 2,595 69,296 SH   DFND 1,9 0 69,296 0
FIFTH THIRD BANCORP COM 316773100 2,233 59,633 SH   DFND 1,3 0 59,633 0
FIFTH THIRD BANCORP COM 316773100 12,606 336,605 SH   DFND 1,15 0 166,266 170,339
FIFTH THIRD BANCORP COM 316773100 223,187 5,959,598 SH   DFND 15 0 5,959,598 0
FIFTH THIRD BANCORP COM 316773100 11,650 311,088 SH   DFND 5 0 176,636 134,452
FIFTH THIRD BANCORP COM 316773100 395 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 332 8,858 SH   DFND 5,11 0 8,858 0
FIFTH THIRD BANCORP COM 316773100 655 17,488 SH   DFND 5,6 0 17,488 0
FIFTH THIRD BANCORP COM 316773100 245 6,537 SH   DFND 11 0 6,537 0
51JOB INC SPONSORED ADS 316827104 2,137 34,133 SH   DFND 15 0 34,133 0
51JOB INC SPONSORED ADS 316827104 25,239 403,172 SH   DFND 6 0 164,410 238,762
FINANCIAL INSTNS INC COM 317585404 1,327 43,800 SH   DFND 1 0 0 43,800
FINANCIAL INSTNS INC COM 317585404 133 4,392 SH   DFND 1,15 0 3,286 1,106
FINANCIAL INSTNS INC COM 317585404 644 21,269 SH   DFND 15 0 21,269 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,655 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FIREEYE INC COM 31816Q101 117,420 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 2,079 106,218 SH   DFND 1,2 0 106,218 0
FIREEYE INC COM 31816Q101 1,350 68,958 SH   DFND 1,15 0 50,102 18,856
FIREEYE INC COM 31816Q101 9,130 466,525 SH   DFND 15 0 466,525 0
FIREEYE INC COM 31816Q101 60 3,077 SH   DFND 5 0 3,077 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22,992 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 24,170 24,402,000 PRN   DFND 1 0 19,504,000 4,898,000
FIRST AMERN FINL CORP COM 31847R102 283 5,000 SH   DFND 1 0 5,000 0
FIRST AMERN FINL CORP COM 31847R102 5,528 97,575 SH   DFND 1,15 0 27,024 70,551
FIRST AMERN FINL CORP COM 31847R102 7,615 134,427 SH   DFND 15 0 134,427 0
FIRST AMERN FINL CORP COM 31847R102 69 1,216 SH   DFND 5 0 0 1,216
FIRST BANCORP P R COM NEW 318672706 1,041 92,475 SH   DFND 14 0 92,475 0
FIRST BANCORP P R COM NEW 318672706 1,495 132,730 SH   DFND 1,15 0 42,077 90,653
FIRST BANCORP P R COM NEW 318672706 6,573 583,745 SH   DFND 15 0 583,745 0
FIRST BANCORP N C COM 318910106 775 17,815 SH   DFND 1,15 0 5,968 11,847
FIRST BANCORP N C COM 318910106 2,726 62,663 SH   DFND 15 0 62,663 0
FIRST BANCSHARES INC MS COM 318916103 198 5,401 SH   DFND 1,15 0 4,196 1,205
FIRST BANCSHARES INC MS COM 318916103 691 18,884 SH   DFND 15 0 18,884 0
FIRST BUSEY CORP COM NEW 319383204 359 13,986 SH   DFND 1,15 0 10,916 3,070
FIRST BUSEY CORP COM NEW 319383204 1,491 58,112 SH   DFND 15 0 58,112 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37,855 45,294 SH   DFND 1 0 45,294 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,050 1,256 SH   DFND 1,2 0 1,256 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,970 2,357 SH   DFND 1,15 0 1,568 789
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,628 22,288 SH   DFND 15 0 22,288 0
FIRST CHOICE BANCORP COM 31948P104 68 2,785 SH   DFND 1,15 0 2,039 746
FIRST CHOICE BANCORP COM 31948P104 255 10,501 SH   DFND 15 0 10,501 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,135 78,969 SH   DFND 1,15 0 38,980 39,989
FIRST COMWLTH FINL CORP PA COM 319829107 4,903 341,173 SH   DFND 15 0 341,173 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 145 4,829 SH   DFND 1,15 0 3,736 1,093
FIRST CMNTY BANKSHARES INC V COM 31983A103 324 10,804 SH   DFND 15 0 10,804 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 363 25,308 SH   DFND 14 0 25,308 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,433 99,907 SH   DFND 15 0 99,907 0
FIRST FINL BANCORP OH COM 320209109 1,444 60,160 SH   DFND 1,15 0 19,602 40,558
FIRST FINL BANCORP OH COM 320209109 7,133 297,229 SH   DFND 15 0 297,229 0
FIRST FINL BANKSHARES COM 32020R109 5,142 110,038 SH   DFND 1,15 0 25,711 84,327
FIRST FINL BANKSHARES COM 32020R109 45,197 967,184 SH   DFND 15 0 967,184 0
FIRST FINL CORP IND COM 320218100 169 3,753 SH   DFND 1,15 0 2,811 942
FIRST FINL CORP IND COM 320218100 794 17,638 SH   DFND 15 0 17,638 0
FIRST FNDTN INC COM 32026V104 411 17,500 SH   DFND 1 0 0 17,500
FIRST FNDTN INC COM 32026V104 233 9,920 SH   DFND 1,15 0 7,645 2,275
FIRST FNDTN INC COM 32026V104 812 34,592 SH   DFND 15 0 34,592 0
FIRST HORIZON CORPORATION COM 320517105 343 20,267 SH   DFND 14 0 20,267 0
FIRST HORIZON CORPORATION COM 320517105 28,544 1,688,010 SH   DFND 1 0 1,688,010 0
FIRST HORIZON CORPORATION COM 320517105 8,044 475,703 SH   DFND 1,15 0 134,646 341,057
FIRST HORIZON CORPORATION COM 320517105 45,537 2,692,918 SH   DFND 15 0 2,692,918 0
FIRST HORIZON CORPORATION COM 320517105 406 23,993 SH   DFND 5 0 0 23,993
FIRST HAWAIIAN INC COM 32051X108 572 20,900 SH   DFND 1 0 20,900 0
FIRST HAWAIIAN INC COM 32051X108 2,420 88,429 SH   DFND 1,15 0 31,792 56,637
FIRST HAWAIIAN INC COM 32051X108 4,095 149,614 SH   DFND 15 0 149,614 0
FIRST INDL RLTY TR INC COM 32054K103 257 5,616 SH   DFND 14 0 5,616 0
FIRST INDL RLTY TR INC COM 32054K103 83,109 1,815,009 SH   DFND 1 0 1,647,910 167,099
FIRST INDL RLTY TR INC COM 32054K103 944 20,622 SH   DFND 1,2 0 20,622 0
FIRST INDL RLTY TR INC COM 32054K103 880 19,215 SH   DFND 1,3 0 19,215 0
FIRST INDL RLTY TR INC COM 32054K103 5,730 125,141 SH   DFND 1,15 0 42,533 82,608
FIRST INDL RLTY TR INC COM 32054K103 7,069 154,376 SH   DFND 1,6 0 154,376 0
FIRST INDL RLTY TR INC COM 32054K103 22,333 487,726 SH   DFND 15 0 487,726 0
FIRST INDL RLTY TR INC COM 32054K103 373 8,151 SH   DFND 5 0 1,726 6,425
FIRST INDL RLTY TR INC COM 32054K103 1,038 22,659 SH   DFND 5,9 0 22,659 0
FIRST INDL RLTY TR INC COM 32054K103 36 782 SH   DFND 11,15 0 782 0
FIRST INTERNET BANCORP COM 320557101 86 2,449 SH   DFND 1,15 0 1,782 667
FIRST INTERNET BANCORP COM 320557101 427 12,126 SH   DFND 15 0 12,126 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 476 10,349 SH   DFND 1,15 0 8,733 1,616
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,346 50,945 SH   DFND 15 0 50,945 0
FIRST LONG IS CORP COM 320734106 695 32,700 SH   DFND 1 0 0 32,700
FIRST LONG IS CORP COM 320734106 139 6,524 SH   DFND 1,15 0 4,893 1,631
FIRST LONG IS CORP COM 320734106 447 21,026 SH   DFND 15 0 21,026 0
FIRST MERCHANTS CORP COM 320817109 685 14,728 SH   DFND 1,15 0 11,439 3,289
FIRST MERCHANTS CORP COM 320817109 4,850 104,310 SH   DFND 15 0 104,310 0
FIRST MID ILL BANCSHARES INC COM 320866106 193 4,401 SH   DFND 1,15 0 3,361 1,040
FIRST MID ILL BANCSHARES INC COM 320866106 562 12,789 SH   DFND 15 0 12,789 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,566 71,482 SH   DFND 1,15 0 23,795 47,687
FIRST MIDWEST BANCORP DEL COM 320867104 5,028 229,497 SH   DFND 15 0 229,497 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,107 6,638 SH   DFND 14 0 6,638 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 123,918 743,134 SH   DFND 1 0 743,034 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 300 1,800 SH   DFND 1,4 0 1,800 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 764 4,580 SH   DFND 1,3 0 4,580 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,932 83,549 SH   DFND 1,15 0 40,770 42,779
FIRST REP BK SAN FRANCISCO C COM 33616C100 147,887 886,878 SH   DFND 15 0 886,878 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,909 23,445 SH   DFND 5 0 13,244 10,201
FIRST REP BK SAN FRANCISCO C COM 33616C100 220 1,317 SH   DFND 5,4 0 1,317 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 411 2,464 SH   DFND 5,11 0 2,464 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 423 2,539 SH   DFND 5,6 0 2,539 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 267 1,600 SH   DFND 11 0 1,600 0
FIRST SOLAR INC COM 336433107 208 2,379 SH   DFND 14 0 2,379 0
FIRST SOLAR INC COM 336433107 113,717 1,302,600 SH   DFND 1 0 1,302,600 0
FIRST SOLAR INC COM 336433107 2,015 23,085 SH   DFND 1,2 0 23,085 0
FIRST SOLAR INC COM 336433107 7,037 80,611 SH   DFND 1,15 0 23,852 56,759
FIRST SOLAR INC COM 336433107 309,082 3,540,459 SH   DFND 15 0 3,540,459 0
FIRST SOLAR INC COM 336433107 87 996 SH   DFND 5 0 398 598
1ST SOURCE CORP COM 336901103 213 4,484 SH   DFND 1,15 0 3,457 1,027
1ST SOURCE CORP COM 336901103 1,017 21,365 SH   DFND 15 0 21,365 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,909 79,710 SH   DFND 14 0 79,710 0
FIRST TR INTER DUR PFD & IN COM 33718W103 13,943 582,182 SH   DFND 15 0 582,182 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,839 258,777 SH   DFND 14 0 258,777 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,423 236,532 SH   DFND 15 0 236,532 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 226 22,600 SH   DFND 14 0 22,600 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 307 21,152 SH   DFND 14 0 21,152 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,215 343,800 SH   DFND 14 0 343,800 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,148 338,328 SH   DFND 15 0 338,328 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,245 100,532 SH   DFND 14 0 100,532 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,802 449,867 SH   DFND 15 0 449,867 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,009 75,372 SH   DFND 14 0 75,372 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,155 167,134 SH   DFND 14 0 167,134 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 415 77,851 SH   DFND 14 0 77,851 0
FIRSTCASH INC COM 33767D105 2,126 32,373 SH   DFND 1,15 0 8,152 24,221
FIRSTCASH INC COM 33767D105 3,976 60,549 SH   DFND 15 0 60,549 0
FIRSTSERVICE CORP NEW COM 33767E202 70 471 SH   DFND 2,15 0 471 0
FIRSTSERVICE CORP NEW COM 33767E202 6,705 45,246 SH   DFND 1 0 45,246 0
FIRSTSERVICE CORP NEW COM 33767E202 5 33 SH   DFND 1,5 0 33 0
FIRSTSERVICE CORP NEW COM 33767E202 534 3,604 SH   DFND 1,11 0 3,604 0
FIRSTSERVICE CORP NEW COM 33767E202 2,707 18,266 SH   DFND 15 0 18,266 0
FIRSTSERVICE CORP NEW COM 33767E202 59 400 SH   DFND 11 0 400 0
FIRSTSERVICE CORP NEW COM 33767E202 2,521 17,010 SH   DFND 6 0 17,010 0
FIRSTSERVICE CORP NEW COM 33767E202 604 4,075 SH   DFND 6,2 0 4,075 0
FIRSTSERVICE CORP NEW COM 33767E202 721 4,866 SH   DFND 6,9 0 4,866 0
FISERV INC COM 337738108 714 6,000 SH   SOLE   0 6,000 0
FISERV INC COM 337738108 109 916 SH   DFND 14 0 916 0
FISERV INC COM 337738108 593,838 4,988,558 SH   DFND 1 0 4,735,309 253,249
FISERV INC COM 337738108 2,810 23,604 SH   DFND 1,2 0 23,604 0
FISERV INC COM 337738108 1,167 9,804 SH   DFND 1,3 0 9,804 0
FISERV INC COM 337738108 26,632 223,722 SH   DFND 1,15 0 87,915 135,807
FISERV INC COM 337738108 133,757 1,123,632 SH   DFND 15 0 1,123,632 0
FISERV INC COM 337738108 2,564 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 188 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 208 1,746 SH   DFND 5,11 0 1,746 0
FISERV INC COM 337738108 626 5,255 SH   DFND 11 0 5,255 0
FISERV INC COM 337738108 7,953 66,812 SH   DFND 6 0 66,812 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 287 6,355 SH   DFND 14 0 6,355 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,140 91,800 SH   DFND 1 0 0 91,800
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,319 29,241 SH   DFND 1,15 0 9,846 19,395
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,396 297,027 SH   DFND 15 0 297,027 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 80 1,766 SH   DFND 5 0 0 1,766
FIRSTENERGY CORP COM 337932107 350 10,083 SH   DFND 2,15 0 10,083 0
FIRSTENERGY CORP COM 337932107 2,472 71,261 SH   DFND 14 0 71,261 0
FIRSTENERGY CORP COM 337932107 466,650 13,451,993 SH   DFND 1 0 12,605,243 846,750
FIRSTENERGY CORP COM 337932107 906 26,119 SH   DFND 1,3 0 26,119 0
FIRSTENERGY CORP COM 337932107 8,647 249,251 SH   DFND 1,15 0 124,773 124,478
FIRSTENERGY CORP COM 337932107 141,181 4,069,788 SH   DFND 15 0 4,069,788 0
FIRSTENERGY CORP COM 337932107 907 26,151 SH   DFND 5 0 0 26,151
FIRSTENERGY CORP COM 337932107 172 4,971 SH   DFND 11 0 4,971 0
FIRSTENERGY CORP COM 337932107 7,178 206,927 SH   DFND 6 0 206,927 0
FISKER INC CL A COM STK 33813J106 34,829 2,022,578 SH   DFND 15 0 2,022,578 0
FIVE BELOW INC COM 33829M101 312 1,635 SH   DFND 14 0 1,635 0
FIVE BELOW INC COM 33829M101 183,105 959,719 SH   DFND 1 0 939,158 20,561
FIVE BELOW INC COM 33829M101 730 3,824 SH   DFND 1,3 0 3,824 0
FIVE BELOW INC COM 33829M101 8,792 46,083 SH   DFND 1,15 0 8,792 37,291
FIVE BELOW INC COM 33829M101 22,756 119,272 SH   DFND 15 0 119,272 0
FIVE BELOW INC COM 33829M101 53 277 SH   DFND 5 0 0 277
500 COM LTD SPON ADR REP A 33829R100 704 32,963 SH   DFND 15 0 32,963 0
FIVE9 INC COM 338307101 211,854 1,355,174 SH   DFND 1 0 1,331,030 24,144
FIVE9 INC COM 338307101 526 3,366 SH   DFND 1,3 0 3,366 0
FIVE9 INC COM 338307101 2,862 18,305 SH   DFND 1,15 0 9,936 8,369
FIVE9 INC COM 338307101 78,304 500,892 SH   DFND 15 0 500,892 0
FIVE9 INC COM 338307101 54 343 SH   DFND 5 0 0 343
FIVE PRIME THERAPEUTICS INC COM 33830X104 305 8,092 SH   DFND 1,15 0 6,240 1,852
FIVE PRIME THERAPEUTICS INC COM 33830X104 30,311 804,645 SH   DFND 15 0 804,645 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 72 11,804 SH   DFND 1,15 0 9,193 2,611
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 406 66,421 SH   DFND 15 0 66,421 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,748 288,004 SH   DFND 15 0 288,004 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 145 5,928 SH   DFND 14 0 5,928 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,624 66,602 SH   DFND 15 0 66,602 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 313 10,385 SH   DFND 14 0 10,385 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,681 122,221 SH   DFND 15 0 122,221 0
FLEETCOR TECHNOLOGIES INC COM 339041105 709 2,640 SH   DFND 14 0 2,640 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,458 57,542 SH   DFND 1 0 57,442 100
FLEETCOR TECHNOLOGIES INC COM 339041105 188 700 SH   DFND 1,4 0 700 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,734 32,512 SH   DFND 1,15 0 11,594 20,918
FLEETCOR TECHNOLOGIES INC COM 339041105 81,832 304,629 SH   DFND 15 0 304,629 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,690 10,014 SH   DFND 5 0 3,875 6,139
FLEETCOR TECHNOLOGIES INC COM 339041105 252 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 237 883 SH   DFND 5,11 0 883 0
FLEETCOR TECHNOLOGIES INC COM 339041105 86 319 SH   DFND 5,6 0 319 0
FLEETCOR TECHNOLOGIES INC COM 339041105 215 800 SH   DFND 11 0 800 0
FLEXSTEEL INDS INC COM 339382103 1,054 30,252 SH   DFND 15 0 30,252 0
FLEXION THERAPEUTICS INC COM 33938J106 90 10,068 SH   DFND 1,15 0 7,684 2,384
FLEXION THERAPEUTICS INC COM 33938J106 733 81,889 SH   DFND 15 0 81,889 0
FLOOR & DECOR HLDGS INC CL A 339750101 184,390 1,931,191 SH   DFND 1 0 1,885,432 45,759
FLOOR & DECOR HLDGS INC CL A 339750101 652 6,830 SH   DFND 1,3 0 6,830 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,940 30,791 SH   DFND 1,15 0 15,516 15,275
FLOOR & DECOR HLDGS INC CL A 339750101 5,844 61,206 SH   DFND 15 0 61,206 0
FLOOR & DECOR HLDGS INC CL A 339750101 61 635 SH   DFND 5 0 0 635
FLOTEK INDS INC DEL COM 343389102 176 104,690 SH   DFND 15 0 104,690 0
FLUOR CORP NEW COM 343412102 427 18,493 SH   DFND 1 0 18,493 0
FLUOR CORP NEW COM 343412102 2,403 104,079 SH   DFND 1,15 0 29,073 75,006
FLUOR CORP NEW COM 343412102 7,464 323,261 SH   DFND 15 0 323,261 0
FLOWERS FOODS INC COM 343498101 279 11,724 SH   DFND 14 0 11,724 0
FLOWERS FOODS INC COM 343498101 1,897 79,700 SH   DFND 1 0 49,500 30,200
FLOWERS FOODS INC COM 343498101 4,350 182,760 SH   DFND 1,15 0 52,567 130,193
FLOWERS FOODS INC COM 343498101 45,726 1,921,277 SH   DFND 15 0 1,921,277 0
FLOWERS FOODS INC COM 343498101 419 17,624 SH   DFND 5 0 1,797 15,827
FLOWSERVE CORP COM 34354P105 116,752 3,008,298 SH   DFND 2 0 3,008,298 0
FLOWSERVE CORP COM 34354P105 283,125 7,295,160 SH   DFND 1 0 7,295,160 0
FLOWSERVE CORP COM 34354P105 101 2,595 SH   DFND 1,2 0 2,595 0
FLOWSERVE CORP COM 34354P105 1,578 40,666 SH   DFND 1,9 0 40,666 0
FLOWSERVE CORP COM 34354P105 2,571 66,244 SH   DFND 1,3 0 66,244 0
FLOWSERVE CORP COM 34354P105 4,352 112,142 SH   DFND 1,15 0 31,995 80,147
FLOWSERVE CORP COM 34354P105 19,718 508,054 SH   DFND 1,6 0 508,054 0
FLOWSERVE CORP COM 34354P105 2,846 73,336 SH   DFND 15 0 73,336 0
FLOWSERVE CORP COM 34354P105 64 1,648 SH   DFND 5 0 0 1,648
FLOWSERVE CORP COM 34354P105 484 12,459 SH   DFND 11,2 0 12,459 0
FLUENT INC COM 34380C102 84 20,527 SH   DFND 1,15 0 17,284 3,243
FLUENT INC COM 34380C102 135 33,007 SH   DFND 15 0 33,007 0
FLUIDIGM CORP DEL COM 34385P108 93 20,522 SH   DFND 1,15 0 15,506 5,016
FLUIDIGM CORP DEL COM 34385P108 231 51,031 SH   DFND 15 0 51,031 0
FLUSHING FINL CORP COM 343873105 167 7,877 SH   DFND 1,15 0 5,948 1,929
FLUSHING FINL CORP COM 343873105 6,546 308,352 SH   DFND 15 0 308,352 0
FLUX PWR HLDGS INC COM NEW 344057302 13,175 1,017,403 SH   DFND 15 0 1,017,403 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 32,275 775,478 SH   DFND 1 0 775,478 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,768 114,549 SH   DFND 1,2 0 114,549 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 374 8,988 SH   DFND 1,15 0 6,839 2,149
FOCUS FINL PARTNERS INC COM CL A 34417P100 646 15,524 SH   DFND 15 0 15,524 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 177,554 2,357,016 SH   DFND 1 0 2,357,016 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,072 107,150 SH   DFND 1,3 0 107,150 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,943 105,437 SH   DFND 15 0 105,437 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,958 331,320 SH   DFND 6 0 331,320 0
FONAR CORP COM NEW 344437405 77 4,267 SH   DFND 1,15 0 3,315 952
FONAR CORP COM NEW 344437405 232 12,821 SH   DFND 15 0 12,821 0
FOOT LOCKER INC COM 344849104 218 3,871 SH   DFND 14 0 3,871 0
FOOT LOCKER INC COM 344849104 17,369 308,781 SH   DFND 1 0 308,781 0
FOOT LOCKER INC COM 344849104 2,557 45,457 SH   DFND 1,2 0 45,457 0
FOOT LOCKER INC COM 344849104 5,615 99,814 SH   DFND 1,15 0 28,093 71,721
FOOT LOCKER INC COM 344849104 10,858 193,038 SH   DFND 15 0 193,038 0
FORD MTR CO DEL COM 345370860 487 39,743 SH   DFND 4 0 39,743 0
FORD MTR CO DEL COM 345370860 602 49,126 SH   DFND 14 0 49,126 0
FORD MTR CO DEL COM 345370860 19,572 1,597,752 SH   DFND 1 0 1,563,552 34,200
FORD MTR CO DEL COM 345370860 3,920 320,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 1,459 119,100 SH   DFND 1,4 0 119,100 0
FORD MTR CO DEL COM 345370860 25,273 2,063,104 SH   DFND 1,15 0 1,124,042 939,062
FORD MTR CO DEL COM 345370860 563 45,926 SH   DFND 1,5 0 45,926 0
FORD MTR CO DEL COM 345370860 165,277 13,491,983 SH   DFND 15 0 13,491,983 0
FORD MTR CO DEL COM 345370860 10,864 886,861 SH   DFND 5 0 485,617 401,244
FORD MTR CO DEL COM 345370860 416 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 603 49,218 SH   DFND 5,11 0 49,218 0
FORD MTR CO DEL COM 345370860 616 50,274 SH   DFND 5,6 0 50,274 0
FORD MTR CO DEL COM 345370860 442 36,058 SH   DFND 11 0 36,058 0
FORESTAR GROUP INC COM 346232101 100 4,299 SH   DFND 1,15 0 3,416 883
FORESTAR GROUP INC COM 346232101 518 22,233 SH   DFND 15 0 22,233 0
FORMFACTOR INC COM 346375108 47,075 1,043,550 SH   DFND 1 0 1,043,550 0
FORMFACTOR INC COM 346375108 2,686 59,549 SH   DFND 1,15 0 28,858 30,691
FORMFACTOR INC COM 346375108 16,241 360,022 SH   DFND 15 0 360,022 0
FORRESTER RESH INC COM 346563109 286 6,729 SH   DFND 1,15 0 2,062 4,667
FORRESTER RESH INC COM 346563109 1,324 31,170 SH   DFND 15 0 31,170 0
FORTIS INC COM 349553107 24,634 567,992 SH   DFND 2,15 0 567,992 0
FORTIS INC COM 349553107 468 10,791 SH   DFND 1 0 10,791 0
FORTIS INC COM 349553107 176 4,063 SH   DFND 1,3 0 4,063 0
FORTIS INC COM 349553107 6 144 SH   DFND 1,15 0 144 0
FORTIS INC COM 349553107 14 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107 599 13,821 SH   DFND 1,6 0 13,821 0
FORTIS INC COM 349553107 19,323 445,545 SH   DFND 15 0 445,545 0
FORTIS INC COM 349553107 1,043 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 186 4,291 SH   DFND 11 0 4,291 0
FORTINET INC COM 34959E109 12,060 65,394 SH   DFND 14 0 65,394 0
FORTINET INC COM 34959E109 17,241 93,486 SH   DFND 1 0 92,486 1,000
FORTINET INC COM 34959E109 443 2,400 SH   DFND 1,4 0 2,400 0
FORTINET INC COM 34959E109 9,957 53,990 SH   DFND 1,15 0 18,973 35,017
FORTINET INC COM 34959E109 297 1,613 SH   DFND 1,5 0 1,613 0
FORTINET INC COM 34959E109 247,972 1,344,603 SH   DFND 15 0 1,344,603 0
FORTINET INC COM 34959E109 5,603 30,382 SH   DFND 5 0 17,863 12,519
FORTINET INC COM 34959E109 178 965 SH   DFND 5,4 0 965 0
FORTINET INC COM 34959E109 380 2,062 SH   DFND 5,11 0 2,062 0
FORTINET INC COM 34959E109 336 1,823 SH   DFND 5,6 0 1,823 0
FORTINET INC COM 34959E109 240 1,300 SH   DFND 11 0 1,300 0
FORTIVE CORP COM 34959J108 32 447 SH   DFND 2,15 0 447 0
FORTIVE CORP COM 34959J108 23,017 325,829 SH   DFND 1 0 325,829 0
FORTIVE CORP COM 34959J108 628 8,891 SH   DFND 1,2 0 8,891 0
FORTIVE CORP COM 34959J108 11,811 167,200 SH   DFND 1,15 0 87,889 79,311
FORTIVE CORP COM 34959J108 64,171 908,423 SH   DFND 15 0 908,423 0
FORTIVE CORP COM 34959J108 995 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 198 2,808 SH   DFND 11 0 2,808 0
FORTRESS BIOTECH INC COM 34960Q109 60 17,095 SH   DFND 1,15 0 13,022 4,073
FORTERRA INC COM 34960W106 139 5,988 SH   DFND 1,15 0 4,751 1,237
FORTERRA INC COM 34960W106 9,085 390,756 SH   DFND 15 0 390,756 0
FORTE BIOSCIENCES INC COM 34962G109 10,376 302,768 SH   DFND 1 0 302,768 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 185 SH   DFND 2,15 0 185 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 894 SH   DFND 14 0 894 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,233 179,849 SH   DFND 1 0 179,499 350
FORTUNE BRANDS HOME & SEC IN COM 34964C106 517 5,400 SH   DFND 1,4 0 5,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,363 76,837 SH   DFND 1,15 0 36,060 40,777
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 69,477 725,076 SH   DFND 15 0 725,076 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 422 4,400 SH   DFND 5 0 568 3,832
FORTUNE BRANDS HOME & SEC IN COM 34964C106 152 1,589 SH   DFND 5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 281 2,929 SH   DFND 5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 125 1,300 SH   DFND 11 0 1,300 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 343 18,494 SH   DFND 15 0 18,494 0
FORWARD AIR CORP COM 349853101 399 4,497 SH   DFND 14 0 4,497 0
FORWARD AIR CORP COM 349853101 1,512 17,024 SH   DFND 1,15 0 5,577 11,447
FORWARD AIR CORP COM 349853101 17,401 195,939 SH   DFND 15 0 195,939 0
FOSSIL GROUP INC COM 34988V106 360 28,996 SH   DFND 1,15 0 9,066 19,930
FOSSIL GROUP INC COM 34988V106 3,803 306,708 SH   DFND 15 0 306,708 0
FORTUNA SILVER MINES INC COM 349915108 113 17,439 SH   DFND 15 0 17,439 0
FOSTER L B CO COM 350060109 50 2,808 SH   DFND 1,15 0 2,121 687
FOSTER L B CO COM 350060109 282 15,759 SH   DFND 15 0 15,759 0
FOUR CORNERS PPTY TR INC COM 35086T109 37,694 1,375,682 SH   DFND 1 0 1,375,682 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,498 200,646 SH   DFND 1,2 0 200,646 0
FOUR CORNERS PPTY TR INC COM 35086T109 138 5,032 SH   DFND 1,9 0 5,032 0
FOUR CORNERS PPTY TR INC COM 35086T109 102 3,734 SH   DFND 1,3 0 3,734 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,248 45,563 SH   DFND 1,15 0 14,042 31,521
FOUR CORNERS PPTY TR INC COM 35086T109 2,253 82,227 SH   DFND 1,6 0 82,227 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,935 107,102 SH   DFND 15 0 107,102 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 484 SH   DFND 11,15 0 484 0
FOX CORP CL A COM 35137L105 295 8,178 SH   DFND 14 0 8,178 0
FOX CORP CL A COM 35137L105 10,244 283,693 SH   DFND 1 0 282,993 700
FOX CORP CL A COM 35137L105 332 9,200 SH   DFND 1,4 0 9,200 0
FOX CORP CL A COM 35137L105 6,101 168,948 SH   DFND 1,15 0 90,057 78,891
FOX CORP CL A COM 35137L105 109,998 3,046,185 SH   DFND 15 0 3,046,185 0
FOX CORP CL A COM 35137L105 833 23,058 SH   DFND 5 0 0 23,058
FOX CORP CL A COM 35137L105 165 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105 130 3,610 SH   DFND 5,11 0 3,610 0
FOX CORP CL A COM 35137L105 55 1,512 SH   DFND 5,6 0 1,512 0
FOX CORP CL A COM 35137L105 111 3,084 SH   DFND 11 0 3,084 0
FOX CORP CL B COM 35137L204 4,100 117,380 SH   DFND 1 0 117,380 0
FOX CORP CL B COM 35137L204 2,599 74,404 SH   DFND 1,15 0 38,838 35,566
FOX CORP CL B COM 35137L204 23,645 676,911 SH   DFND 15 0 676,911 0
FOX CORP CL B COM 35137L204 268 7,675 SH   DFND 5 0 0 7,675
FOX CORP CL B COM 35137L204 52 1,493 SH   DFND 11 0 1,493 0
FOX FACTORY HLDG CORP COM 35138V102 205 1,611 SH   DFND 14 0 1,611 0
FOX FACTORY HLDG CORP COM 35138V102 126,167 992,973 SH   DFND 1 0 962,533 30,440
FOX FACTORY HLDG CORP COM 35138V102 4,212 33,151 SH   DFND 1,15 0 8,171 24,980
FOX FACTORY HLDG CORP COM 35138V102 15,517 122,120 SH   DFND 15 0 122,120 0
FRANCHISE GROUP INC COM 35180X105 199 5,507 SH   DFND 1,15 0 4,478 1,029
FRANCHISE GROUP INC COM 35180X105 259 7,170 SH   DFND 15 0 7,170 0
FRANCO NEV CORP COM 351858105 1,451 11,583 SH   DFND 2,15 0 11,583 0
FRANCO NEV CORP COM 351858105 9,266 73,960 SH   DFND 1 0 73,960 0
FRANCO NEV CORP COM 351858105 9,514 75,934 SH   DFND 1,2 0 75,934 0
FRANCO NEV CORP COM 351858105 399 3,184 SH   DFND 1,9 0 3,184 0
FRANCO NEV CORP COM 351858105 16 129 SH   DFND 1,5 0 129 0
FRANCO NEV CORP COM 351858105 4,110 32,803 SH   DFND 15 0 32,803 0
FRANCO NEV CORP COM 351858105 1,337 10,673 SH   DFND 5 0 767 9,906
FRANCO NEV CORP COM 351858105 123 983 SH   DFND 5,4 0 983 0
FRANCO NEV CORP COM 351858105 226 1,800 SH   DFND 11 0 1,800 0
FRANKLIN COVEY CO COM 353469109 78 2,773 SH   DFND 1,15 0 2,063 710
FRANKLIN COVEY CO COM 353469109 297 10,486 SH   DFND 15 0 10,486 0
FRANKLIN ELEC INC COM 353514102 1,577 19,977 SH   DFND 14 0 19,977 0
FRANKLIN ELEC INC COM 353514102 2,581 32,693 SH   DFND 1,15 0 16,254 16,439
FRANKLIN ELEC INC COM 353514102 45,485 576,198 SH   DFND 15 0 576,198 0
FRANKLIN RESOURCES INC COM 354613101 312 10,548 SH   DFND 2,15 0 10,548 0
FRANKLIN RESOURCES INC COM 354613101 668 22,581 SH   DFND 14 0 22,581 0
FRANKLIN RESOURCES INC COM 354613101 15,257 515,431 SH   DFND 1 0 515,431 0
FRANKLIN RESOURCES INC COM 354613101 3,926 132,645 SH   DFND 1,15 0 67,042 65,603
FRANKLIN RESOURCES INC COM 354613101 7 221 SH   DFND 1,5 0 221 0
FRANKLIN RESOURCES INC COM 354613101 160,033 5,406,524 SH   DFND 15 0 5,406,524 0
FRANKLIN RESOURCES INC COM 354613101 191 6,443 SH   DFND 5 0 0 6,443
FRANKLIN RESOURCES INC COM 354613101 192 6,479 SH   DFND 5,4 0 6,479 0
FRANKLIN RESOURCES INC COM 354613101 141 4,760 SH   DFND 5,11 0 4,760 0
FRANKLIN RESOURCES INC COM 354613101 58 1,945 SH   DFND 5,6 0 1,945 0
FRANKLIN RESOURCES INC COM 354613101 78 2,624 SH   DFND 11 0 2,624 0
FRANKLIN STR PPTYS CORP COM 35471R106 340 62,310 SH   DFND 1,15 0 20,764 41,546
FRANKLIN STR PPTYS CORP COM 35471R106 2,998 550,000 SH   DFND 15 0 550,000 0
FRANKLIN STR PPTYS CORP COM 35471R106 3 574 SH   DFND 11,15 0 574 0
FRANKLIN LTD DURATION INCOME COM 35472T101 372 40,530 SH   DFND 14 0 40,530 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2,305 250,820 SH   DFND 15 0 250,820 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,885 384,631 SH   DFND 15 0 384,631 0
FREEPORT-MCMORAN INC CL B 35671D857 109 3,307 SH   DFND 2,15 0 3,307 0
FREEPORT-MCMORAN INC CL B 35671D857 531,753 16,147,985 SH   DFND 1 0 16,146,785 1,200
FREEPORT-MCMORAN INC CL B 35671D857 17,443 529,711 SH   DFND 1,2 0 529,711 0
FREEPORT-MCMORAN INC CL B 35671D857 659 20,000 SH   DFND 1,4 0 20,000 0
FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH   DFND 1,9 0 100 0
FREEPORT-MCMORAN INC CL B 35671D857 766 23,258 SH   DFND 1,3 0 23,258 0
FREEPORT-MCMORAN INC CL B 35671D857 24,092 731,615 SH   DFND 1,15 0 357,804 373,811
FREEPORT-MCMORAN INC CL B 35671D857 121,936 3,702,882 SH   DFND 15 0 3,702,882 0
FREEPORT-MCMORAN INC CL B 35671D857 2,219 67,377 SH   DFND 5 0 0 67,377
FREEPORT-MCMORAN INC CL B 35671D857 314 9,525 SH   DFND 5,4 0 9,525 0
FREEPORT-MCMORAN INC CL B 35671D857 444 13,494 SH   DFND 11 0 13,494 0
FREIGHTCAR AMER INC COM 357023100 582 88,311 SH   DFND 15 0 88,311 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,287 197,593 SH   DFND 15 0 197,593 0
FRESHPET INC COM 358039105 138,087 869,511 SH   DFND 1 0 869,511 0
FRESHPET INC COM 358039105 157 987 SH   DFND 1,3 0 987 0
FRESHPET INC COM 358039105 1,622 10,214 SH   DFND 1,15 0 7,854 2,360
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FRONTDOOR INC COM 35905A109 1,797 33,425 SH   DFND 1,15 0 24,608 8,817
FRONTDOOR INC COM 35905A109 5,786 107,640 SH   DFND 15 0 107,640 0
FUELCELL ENERGY INC COM 35952H601 1,164 80,780 SH   DFND 1,15 0 63,236 17,544
FUELCELL ENERGY INC COM 35952H601 41,072 2,850,218 SH   DFND 15 0 2,850,218 0
FUELCELL ENERGY INC COM 35952H601 56 3,906 SH   DFND 5 0 3,906 0
FS KKR CAP CORP II COM 35952V303 378 19,333 SH   DFND 15 0 19,333 0
FULGENT GENETICS INC COM 359664109 894 9,249 SH   DFND 1,15 0 2,166 7,083
FULGENT GENETICS INC COM 359664109 53,517 553,896 SH   DFND 15 0 553,896 0
FULL HSE RESORTS INC COM 359678109 238 27,920 SH   DFND 15 0 27,920 0
FULLER H B CO COM 359694106 16 249 SH   DFND 14 0 249 0
FULLER H B CO COM 359694106 1,969 31,300 SH   DFND 1,15 0 10,391 20,909
FULLER H B CO COM 359694106 16,225 257,909 SH   DFND 15 0 257,909 0
FULTON FINL CORP PA COM 360271100 2,201 129,227 SH   DFND 1,15 0 33,501 95,726
FULTON FINL CORP PA COM 360271100 4,296 252,260 SH   DFND 15 0 252,260 0
FUNKO INC COM CL A 361008105 115 5,829 SH   DFND 1,15 0 4,262 1,567
FUNKO INC COM CL A 361008105 3,863 196,310 SH   DFND 15 0 196,310 0
FUTUREFUEL CORP COM 36116M106 138 9,500 SH   DFND 1 0 0 9,500
FUTUREFUEL CORP COM 36116M106 301 20,744 SH   DFND 1,15 0 9,840 10,904
FUTUREFUEL CORP COM 36116M106 2,611 179,686 SH   DFND 15 0 179,686 0
FURY GOLD MINES LIMITED COM 36117T100 3,467 2,795,933 SH   DFND 1 0 2,795,933 0
FURY GOLD MINES LIMITED COM 36117T100 157 126,363 SH   DFND 1,9 0 126,363 0
FUTURE FINTECH GROUP INC COM 36117V105 317 51,060 SH   DFND 15 0 51,060 0
GATX CORP COM 361448103 32 346 SH   DFND 14 0 346 0
GATX CORP COM 361448103 2,609 28,130 SH   DFND 1,15 0 7,351 20,779
GATX CORP COM 361448103 3,182 34,307 SH   DFND 15 0 34,307 0
GEO GROUP INC NEW COM 36162J106 479 61,785 SH   DFND 14 0 61,785 0
GEO GROUP INC NEW COM 36162J106 576 74,261 SH   DFND 1,15 0 23,983 50,278
GEO GROUP INC NEW COM 36162J106 28,354 3,653,926 SH   DFND 15 0 3,653,926 0
GEO GROUP INC NEW COM 36162J106 5 674 SH   DFND 11,15 0 674 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 735 29,944 SH   DFND 1,15 0 9,828 20,116
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,683 109,341 SH   DFND 15 0 109,341 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9 112 SH   DFND 1 0 112 0
GDS HLDGS LTD SPONSORED ADS 36165L108 76,272 940,583 SH   DFND 15 0 940,583 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 88 2,514 SH   DFND 2,15 0 2,514 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 97,112 2,778,590 SH   DFND 1 0 2,778,590 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 267 7,627 SH   DFND 15 0 7,627 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56 1,600 SH   DFND 11 0 1,600 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 539 6,610 SH   DFND 1 0 6,610 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 82 1,000 SH   DFND 6 0 1,000 0
G1 THERAPEUTICS INC COM 3621LQ109 219 9,100 SH   DFND 1,15 0 6,802 2,298
G1 THERAPEUTICS INC COM 3621LQ109 222 9,207 SH   DFND 15 0 9,207 0
GP STRATEGIES CORP COM 36225V104 65 3,752 SH   DFND 1,15 0 2,790 962
GP STRATEGIES CORP COM 36225V104 291 16,654 SH   DFND 15 0 16,654 0
G III APPAREL GROUP LTD COM 36237H101 290 9,627 SH   DFND 14 0 9,627 0
G III APPAREL GROUP LTD COM 36237H101 39,116 1,297,800 SH   DFND 1,9 0 1,297,800 0
G III APPAREL GROUP LTD COM 36237H101 824 27,327 SH   DFND 1,15 0 9,183 18,144
G III APPAREL GROUP LTD COM 36237H101 8,696 288,506 SH   DFND 15 0 288,506 0
GTT COMMUNICATIONS INC COM 362393100 16 8,849 SH   DFND 1,15 0 6,418 2,431
GTT COMMUNICATIONS INC COM 362393100 809 441,806 SH   DFND 15 0 441,806 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 75 11,763 SH   DFND 1,15 0 9,627 2,136
GTY TECHNOLOGY HOLDINGS INC COM 362409104 288 45,120 SH   DFND 15 0 45,120 0
GMS INC COM 36251C103 2,355 56,400 SH   DFND 1 0 0 56,400
GMS INC COM 36251C103 1,115 26,711 SH   DFND 1,15 0 8,950 17,761
GMS INC COM 36251C103 11,273 270,015 SH   DFND 15 0 270,015 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 53 24,454 SH   DFND 1,15 0 22,336 2,118
GALLAGHER ARTHUR J & CO COM 363576109 1,225 9,821 SH   DFND 14 0 9,821 0
GALLAGHER ARTHUR J & CO COM 363576109 133,370 1,068,924 SH   DFND 1 0 1,068,924 0
GALLAGHER ARTHUR J & CO COM 363576109 1,794 14,378 SH   DFND 1,2 0 14,378 0
GALLAGHER ARTHUR J & CO COM 363576109 12,120 97,135 SH   DFND 1,15 0 48,097 49,038
GALLAGHER ARTHUR J & CO COM 363576109 142,518 1,142,249 SH   DFND 15 0 1,142,249 0
GALLAGHER ARTHUR J & CO COM 363576109 611 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109 170 1,363 SH   DFND 5,4 0 1,363 0
GALLAGHER ARTHUR J & CO COM 363576109 225 1,800 SH   DFND 11 0 1,800 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 200 57,509 SH   DFND 14 0 57,509 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 862 248,437 SH   DFND 15 0 248,437 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 256 51,074 SH   DFND 14 0 51,074 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,510 300,804 SH   DFND 15 0 300,804 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,005 23,697 SH   DFND 14 0 23,697 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,257 359,585 SH   DFND 1 0 323,064 36,521
GAMING & LEISURE PPTYS INC COM 36467J108 3,568 84,101 SH   DFND 1,15 0 63,109 20,992
GAMING & LEISURE PPTYS INC COM 36467J108 3,962 93,372 SH   DFND 15 0 93,372 0
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,444 SH   DFND 5 0 481 963
GAMING & LEISURE PPTYS INC COM 36467J108 138 3,263 SH   DFND 5,11 0 3,263 0
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,363 SH   DFND 11,15 0 1,363 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,299 124,894 SH   DFND 6 0 124,894 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,218 28,703 SH   DFND 6,2 0 28,703 0
GAMING & LEISURE PPTYS INC COM 36467J108 559 13,180 SH   DFND 6,9 0 13,180 0
GAMESTOP CORP NEW CL A 36467W109 6,542 34,465 SH   DFND 1,15 0 11,442 23,023
GAMESTOP CORP NEW CL A 36467W109 48,620 256,137 SH   DFND 15 0 256,137 0
GANNETT CO INC COM 36472T109 436 80,968 SH   DFND 1,15 0 25,611 55,357
GANNETT CO INC COM 36472T109 9,796 1,820,814 SH   DFND 15 0 1,820,814 0
GAP INC COM 364760108 8 270 SH   DFND 2,15 0 270 0
GAP INC COM 364760108 100 3,345 SH   DFND 14 0 3,345 0
GAP INC COM 364760108 14,269 479,147 SH   DFND 1 0 479,147 0
GAP INC COM 364760108 3,663 122,998 SH   DFND 1,15 0 49,156 73,842
GAP INC COM 364760108 109,290 3,669,909 SH   DFND 15 0 3,669,909 0
GARTNER INC COM 366651107 132 725 SH   DFND 14 0 725 0
GARTNER INC COM 366651107 15,275 83,676 SH   DFND 1 0 83,526 150
GARTNER INC COM 366651107 310 1,700 SH   DFND 1,4 0 1,700 0
GARTNER INC COM 366651107 6,317 34,604 SH   DFND 1,15 0 11,756 22,848
GARTNER INC COM 366651107 86,369 473,126 SH   DFND 15 0 473,126 0
GARTNER INC COM 366651107 319 1,750 SH   DFND 5 0 395 1,355
GARTNER INC COM 366651107 183 1,000 SH   DFND 5,4 0 1,000 0
GARTNER INC COM 366651107 133 726 SH   DFND 5,11 0 726 0
GARTNER INC COM 366651107 57 312 SH   DFND 5,6 0 312 0
GARTNER INC COM 366651107 146 800 SH   DFND 11 0 800 0
GATOS SILVER INC COM 368036109 997 100,000 SH   DFND 1 0 100,000 0
GATOS SILVER INC COM 368036109 36 3,579 SH   DFND 1,9 0 3,579 0
GATOS SILVER INC COM 368036109 79 7,922 SH   DFND 1,15 0 6,481 1,441
GENASYS INC COM 36872P103 60 9,008 SH   DFND 1,15 0 6,980 2,028
GENASYS INC COM 36872P103 77 11,523 SH   DFND 15 0 11,523 0
GENERAC HLDGS INC COM 368736104 349,104 1,066,128 SH   DFND 1 0 1,052,593 13,535
GENERAC HLDGS INC COM 368736104 1,019 3,112 SH   DFND 1,3 0 3,112 0
GENERAC HLDGS INC COM 368736104 9,273 28,319 SH   DFND 1,15 0 9,507 18,812
GENERAC HLDGS INC COM 368736104 143,221 437,383 SH   DFND 15 0 437,383 0
GENERAC HLDGS INC COM 368736104 557 1,702 SH   DFND 5 0 0 1,702
GENERAC HLDGS INC COM 368736104 196 600 SH   DFND 11 0 600 0
GENERAL DYNAMICS CORP COM 369550108 47,429 261,230 SH   DFND 14 0 261,230 0
GENERAL DYNAMICS CORP COM 369550108 549,332 3,025,621 SH   DFND 1 0 2,743,950 281,671
GENERAL DYNAMICS CORP COM 369550108 3,085 16,990 SH   DFND 1,3 0 16,990 0
GENERAL DYNAMICS CORP COM 369550108 18,207 100,279 SH   DFND 1,15 0 44,536 55,743
GENERAL DYNAMICS CORP COM 369550108 205,277 1,130,629 SH   DFND 15 0 1,130,629 0
GENERAL DYNAMICS CORP COM 369550108 1,830 10,078 SH   DFND 5 0 0 10,078
GENERAL DYNAMICS CORP COM 369550108 400 2,204 SH   DFND 11 0 2,204 0
GENERAL ELECTRIC CO COM 369604103 153 11,678 SH   DFND 2,15 0 11,678 0
GENERAL ELECTRIC CO COM 369604103 971 73,924 SH   DFND 14 0 73,924 0
GENERAL ELECTRIC CO COM 369604103 251,798 19,177,297 SH   DFND 1 0 18,927,714 249,583
GENERAL ELECTRIC CO COM 369604103 864 65,800 SH   DFND 1,4 0 65,800 0
GENERAL ELECTRIC CO COM 369604103 1,348 102,692 SH   DFND 1,9 0 102,692 0
GENERAL ELECTRIC CO COM 369604103 45,503 3,465,613 SH   DFND 1,15 0 1,448,740 2,016,873
GENERAL ELECTRIC CO COM 369604103 151,545 11,541,853 SH   DFND 15 0 11,541,853 0
GENERAL ELECTRIC CO COM 369604103 4,419 336,582 SH   DFND 5 0 20,978 315,604
GENERAL ELECTRIC CO COM 369604103 565 43,064 SH   DFND 5,4 0 43,064 0
GENERAL ELECTRIC CO COM 369604103 392 29,870 SH   DFND 5,11 0 29,870 0
GENERAL ELECTRIC CO COM 369604103 240 18,294 SH   DFND 5,6 0 18,294 0
GENERAL ELECTRIC CO COM 369604103 1,062 80,908 SH   DFND 11 0 80,908 0
GENERAL MLS INC COM 370334104 387 6,314 SH   DFND 2,15 0 6,314 0
GENERAL MLS INC COM 370334104 5,241 85,465 SH   DFND 14 0 85,465 0
GENERAL MLS INC COM 370334104 710,127 11,580,682 SH   DFND 1 0 11,576,732 3,950
GENERAL MLS INC COM 370334104 134 2,182 SH   DFND 1,2 0 2,182 0
GENERAL MLS INC COM 370334104 754 12,300 SH   DFND 1,4 0 12,300 0
GENERAL MLS INC COM 370334104 3,364 54,860 SH   DFND 1,9 0 54,860 0
GENERAL MLS INC COM 370334104 5,310 86,600 SH   DFND 1,3 0 86,600 0
GENERAL MLS INC COM 370334104 15,813 257,884 SH   DFND 1,15 0 104,560 153,324
GENERAL MLS INC COM 370334104 890 14,516 SH   DFND 1,5 0 14,516 0
GENERAL MLS INC COM 370334104 240,118 3,915,825 SH   DFND 15 0 3,915,825 0
GENERAL MLS INC COM 370334104 10,292 167,834 SH   DFND 5 0 67,468 100,366
GENERAL MLS INC COM 370334104 311 5,077 SH   DFND 5,4 0 5,077 0
GENERAL MLS INC COM 370334104 2,189 35,704 SH   DFND 5,9 0 35,704 0
GENERAL MLS INC COM 370334104 600 9,783 SH   DFND 5,11 0 9,783 0
GENERAL MLS INC COM 370334104 644 10,508 SH   DFND 5,6 0 10,508 0
GENERAL MLS INC COM 370334104 348 5,670 SH   DFND 11 0 5,670 0
GENERAL MTRS CO COM 37045V100 133 2,307 SH   DFND 2,15 0 2,307 0
GENERAL MTRS CO COM 37045V100 456 7,936 SH   DFND 14 0 7,936 0
GENERAL MTRS CO COM 37045V100 1,545,752 26,901,365 SH   DFND 1 0 25,084,681 1,816,684
GENERAL MTRS CO COM 37045V100 15,390 267,841 SH   DFND 1,2 0 267,841 0
GENERAL MTRS CO COM 37045V100 902 15,700 SH   DFND 1,4 0 15,700 0
GENERAL MTRS CO COM 37045V100 85,188 1,482,556 SH   DFND 1,9 0 1,482,556 0
GENERAL MTRS CO COM 37045V100 4,019 69,953 SH   DFND 1,3 0 69,953 0
GENERAL MTRS CO COM 37045V100 30,971 538,994 SH   DFND 1,15 0 227,978 311,016
GENERAL MTRS CO COM 37045V100 152,133 2,647,629 SH   DFND 15 0 2,647,629 0
GENERAL MTRS CO COM 37045V100 4,469 77,768 SH   DFND 5 0 3,206 74,562
GENERAL MTRS CO COM 37045V100 502 8,734 SH   DFND 5,4 0 8,734 0
GENERAL MTRS CO COM 37045V100 847 14,748 SH   DFND 5,11 0 14,748 0
GENERAL MTRS CO COM 37045V100 332 5,773 SH   DFND 5,6 0 5,773 0
GENERAL MTRS CO COM 37045V100 684 11,900 SH   DFND 11 0 11,900 0
GENERAL MTRS CO COM 37045V100 6,240 108,596 SH   DFND 6 0 108,596 0
GENESCO INC COM 371532102 433 9,108 SH   DFND 1,15 0 2,986 6,122
GENESCO INC COM 371532102 7,326 154,226 SH   DFND 15 0 154,226 0
GENETRON HLDGS LTD ADS 37186H100 348 16,206 SH   DFND 15 0 16,206 0
GENTEX CORP COM 371901109 257 7,212 SH   DFND 14 0 7,212 0
GENTEX CORP COM 371901109 4,708 132,000 SH   DFND 1 0 16,200 115,800
GENTEX CORP COM 371901109 8,005 224,432 SH   DFND 1,15 0 65,470 158,962
GENTEX CORP COM 371901109 29,607 830,028 SH   DFND 15 0 830,028 0
GENTEX CORP COM 371901109 140 3,921 SH   DFND 5 0 0 3,921
GENTEX CORP COM 371901109 105 2,932 SH   DFND 5,4 0 2,932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 135,747 14,533,919 SH   DFND 1 0 14,533,919 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,167 124,921 SH   DFND 15 0 124,921 0
GENIE ENERGY LTD CL B 372284208 54 8,455 SH   DFND 1,15 0 7,451 1,004
GENIE ENERGY LTD CL B 372284208 16 2,543 SH   DFND 15 0 2,543 0
GENMAB A/S SPONSORED ADS 372303206 14,739 448,937 SH   DFND 1 0 448,937 0
GENMARK DIAGNOSTICS INC COM 372309104 427 17,856 SH   DFND 1,15 0 13,848 4,008
GENMARK DIAGNOSTICS INC COM 372309104 181 7,568 SH   DFND 15 0 7,568 0
GENPREX INC COM 372446104 91 21,107 SH   DFND 1,15 0 17,763 3,344
GENPREX INC COM 372446104 22 5,022 SH   DFND 15 0 5,022 0
GENUINE PARTS CO COM 372460105 221 1,915 SH   DFND 2,15 0 1,915 0
GENUINE PARTS CO COM 372460105 16,336 141,325 SH   DFND 1 0 141,025 300
GENUINE PARTS CO COM 372460105 335 2,900 SH   DFND 1,4 0 2,900 0
GENUINE PARTS CO COM 372460105 7,998 69,193 SH   DFND 1,15 0 33,561 35,632
GENUINE PARTS CO COM 372460105 117,043 1,012,574 SH   DFND 15 0 1,012,574 0
GENUINE PARTS CO COM 372460105 1,370 11,849 SH   DFND 5 0 732 11,117
GENUINE PARTS CO COM 372460105 168 1,456 SH   DFND 5,4 0 1,456 0
GENUINE PARTS CO COM 372460105 140 1,215 SH   DFND 5,11 0 1,215 0
GENUINE PARTS CO COM 372460105 157 1,355 SH   DFND 11 0 1,355 0
GENWORTH FINL INC COM CL A 37247D106 1,334 401,859 SH   DFND 1,15 0 106,583 295,276
GENWORTH FINL INC COM CL A 37247D106 7,739 2,330,970 SH   DFND 15 0 2,330,970 0
GENTHERM INC COM 37253A103 215 2,900 SH   DFND 1 0 0 2,900
GENTHERM INC COM 37253A103 1,939 26,162 SH   DFND 1,15 0 12,462 13,700
GENTHERM INC COM 37253A103 55,591 750,121 SH   DFND 15 0 750,121 0
GENTHERM INC COM 37253A103 69 931 SH   DFND 5 0 0 931
GERDAU SA SPON ADR REP PFD 373737105 372 69,742 SH   DFND 14 0 69,742 0
GERMAN AMERN BANCORP INC COM 373865104 303 6,563 SH   DFND 1,15 0 5,142 1,421
GERMAN AMERN BANCORP INC COM 373865104 814 17,616 SH   DFND 15 0 17,616 0
GERON CORP COM 374163103 116 73,238 SH   DFND 1,15 0 60,736 12,502
GERON CORP COM 374163103 21 12,991 SH   DFND 15 0 12,991 0
GETTY RLTY CORP NEW COM 374297109 977 34,500 SH   DFND 1 0 0 34,500
GETTY RLTY CORP NEW COM 374297109 644 22,731 SH   DFND 1,15 0 7,243 15,488
GETTY RLTY CORP NEW COM 374297109 1,562 55,172 SH   DFND 15 0 55,172 0
GETTY RLTY CORP NEW COM 374297109 6 223 SH   DFND 11,15 0 223 0
GEVO INC COM PAR 374396406 44,079 4,493,286 SH   DFND 15 0 4,493,286 0
GIBRALTAR INDS INC COM 374689107 470 5,137 SH   DFND 14 0 5,137 0
GIBRALTAR INDS INC COM 374689107 2,413 26,371 SH   DFND 1,15 0 12,812 13,559
GIBRALTAR INDS INC COM 374689107 6,431 70,273 SH   DFND 15 0 70,273 0
GILEAD SCIENCES INC COM 375558103 262 4,053 SH   SOLE   0 4,053 0
GILEAD SCIENCES INC COM 375558103 483 7,479 SH   DFND 2,15 0 7,479 0
GILEAD SCIENCES INC COM 375558103 291 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 3,012 46,605 SH   DFND 14 0 46,605 0
GILEAD SCIENCES INC COM 375558103 27,696 428,531 SH   DFND 1 0 423,031 5,500
GILEAD SCIENCES INC COM 375558103 1,351 20,900 SH   DFND 1,4 0 20,900 0
GILEAD SCIENCES INC COM 375558103 34,285 530,481 SH   DFND 1,15 0 239,424 291,057
GILEAD SCIENCES INC COM 375558103 1,294 20,020 SH   DFND 1,5 0 20,020 0
GILEAD SCIENCES INC COM 375558103 282,571 4,372,141 SH   DFND 15 0 4,372,141 0
GILEAD SCIENCES INC COM 375558103 16,221 250,988 SH   DFND 5 0 103,959 147,029
GILEAD SCIENCES INC COM 375558103 551 8,519 SH   DFND 5,4 0 8,519 0
GILEAD SCIENCES INC COM 375558103 3,508 54,277 SH   DFND 5,9 0 54,277 0
GILEAD SCIENCES INC COM 375558103 798 12,344 SH   DFND 5,11 0 12,344 0
GILEAD SCIENCES INC COM 375558103 987 15,269 SH   DFND 5,6 0 15,269 0
GILEAD SCIENCES INC COM 375558103 745 11,534 SH   DFND 11 0 11,534 0
GILDAN ACTIVEWEAR INC COM 375916103 787 25,665 SH   DFND 2,15 0 25,665 0
GILDAN ACTIVEWEAR INC COM 375916103 265 8,655 SH   DFND 1 0 8,655 0
GILDAN ACTIVEWEAR INC COM 375916103 5 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103 686 22,359 SH   DFND 15 0 22,359 0
GILDAN ACTIVEWEAR INC COM 375916103 234 7,644 SH   DFND 5 0 619 7,025
GILDAN ACTIVEWEAR INC COM 375916103 52 1,700 SH   DFND 11 0 1,700 0
GLACIER BANCORP INC NEW COM 37637Q105 175 3,064 SH   DFND 14 0 3,064 0
GLACIER BANCORP INC NEW COM 37637Q105 13,843 242,525 SH   DFND 1 0 242,525 0
GLACIER BANCORP INC NEW COM 37637Q105 4,397 77,029 SH   DFND 1,15 0 19,927 57,102
GLACIER BANCORP INC NEW COM 37637Q105 554 9,706 SH   DFND 1,11 0 9,706 0
GLACIER BANCORP INC NEW COM 37637Q105 5,016 87,874 SH   DFND 15 0 87,874 0
GLACIER BANCORP INC NEW COM 37637Q105 5,452 95,517 SH   DFND 6 0 95,517 0
GLACIER BANCORP INC NEW COM 37637Q105 1,296 22,708 SH   DFND 6,2 0 22,708 0
GLACIER BANCORP INC NEW COM 37637Q105 565 9,893 SH   DFND 6,9 0 9,893 0
GLADSTONE COMMERCIAL CORP COM 376536108 173 8,836 SH   DFND 1,15 0 6,553 2,283
GLADSTONE COMMERCIAL CORP COM 376536108 12,900 659,493 SH   DFND 15 0 659,493 0
GLADSTONE INVT CORP COM 376546107 1,026 83,865 SH   DFND 15 0 83,865 0
GLADSTONE LD CORP COM 376549101 104 5,685 SH   DFND 1,15 0 4,423 1,262
GLADSTONE LD CORP COM 376549101 322 17,617 SH   DFND 15 0 17,617 0
GLATFELTER CORPORATION COM 377320106 153 8,900 SH   DFND 1 0 0 8,900
GLATFELTER CORPORATION COM 377320106 475 27,703 SH   DFND 1,15 0 8,856 18,847
GLATFELTER CORPORATION COM 377320106 3,388 197,528 SH   DFND 15 0 197,528 0
GLAUKOS CORP COM 377322102 2,277 27,133 SH   DFND 1,15 0 8,264 18,869
GLAUKOS CORP COM 377322102 25,007 297,948 SH   DFND 15 0 297,948 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 390 10,936 SH   DFND 14 0 10,936 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 594 14,586 SH   DFND 1,15 0 9,036 5,550
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 945 23,187 SH   DFND 15 0 23,187 0
GLOBALSTAR INC COM 378973408 158 116,670 SH   DFND 15 0 116,670 0
GLOBAL NET LEASE INC COM NEW 379378201 621 34,383 SH   DFND 14 0 34,383 0
GLOBAL NET LEASE INC COM NEW 379378201 1,027 56,886 SH   DFND 1,15 0 19,211 37,675
GLOBAL NET LEASE INC COM NEW 379378201 18,051 999,477 SH   DFND 15 0 999,477 0
GLOBAL NET LEASE INC COM NEW 379378201 10 534 SH   DFND 11,15 0 534 0
GLOBAL PMTS INC COM 37940X102 745 3,694 SH   SOLE   0 3,694 0
GLOBAL PMTS INC COM 37940X102 17,253 85,588 SH   DFND 1 0 85,488 100
GLOBAL PMTS INC COM 37940X102 23,697 117,554 SH   DFND 1,15 0 49,055 68,499
GLOBAL PMTS INC COM 37940X102 101,811 505,063 SH   DFND 15 0 505,063 0
GLOBAL PMTS INC COM 37940X102 2,374 11,777 SH   DFND 5 0 0 11,777
GLOBAL PMTS INC COM 37940X102 193 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 270 1,340 SH   DFND 5,11 0 1,340 0
GLOBAL PMTS INC COM 37940X102 57 283 SH   DFND 5,6 0 283 0
GLOBAL PMTS INC COM 37940X102 552 2,737 SH   DFND 11 0 2,737 0
GLOBAL WTR RES INC COM 379463102 93 5,701 SH   DFND 1,15 0 4,773 928
GLOBAL WTR RES INC COM 379463102 691 42,388 SH   DFND 15 0 42,388 0
GLOBAL PARTNERS LP COM UNITS 37946R109 126,466 5,920,678 SH   DFND 1 0 5,920,678 0
GLOBAL MED REIT INC COM NEW 37954A204 146 11,152 SH   DFND 1,15 0 8,917 2,235
GLOBAL MED REIT INC COM NEW 37954A204 9,452 721,002 SH   DFND 15 0 721,002 0
GLOBUS MED INC CL A 379577208 557 9,035 SH   DFND 14 0 9,035 0
GLOBUS MED INC CL A 379577208 46,674 756,839 SH   DFND 1 0 756,839 0
GLOBUS MED INC CL A 379577208 4,133 67,021 SH   DFND 1,15 0 18,493 48,528
GLOBUS MED INC CL A 379577208 20,018 324,597 SH   DFND 15 0 324,597 0
GLOBUS MED INC CL A 379577208 307 4,977 SH   DFND 5 0 0 4,977
GLOBE LIFE INC COM 37959E102 13 130 SH   DFND 2,15 0 130 0
GLOBE LIFE INC COM 37959E102 14,279 147,775 SH   DFND 1 0 147,775 0
GLOBE LIFE INC COM 37959E102 358 3,700 SH   DFND 1,4 0 3,700 0
GLOBE LIFE INC COM 37959E102 4,834 50,028 SH   DFND 1,15 0 25,890 24,138
GLOBE LIFE INC COM 37959E102 68,412 707,977 SH   DFND 15 0 707,977 0
GLOBE LIFE INC COM 37959E102 593 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 84 866 SH   DFND 11 0 866 0
GLU MOBILE INC COM 379890106 1,136 91,001 SH   DFND 1,15 0 28,854 62,147
GLU MOBILE INC COM 379890106 23,798 1,906,888 SH   DFND 15 0 1,906,888 0
GODADDY INC CL A 380237107 574 7,400 SH   DFND 1 0 7,100 300
GODADDY INC CL A 380237107 3,507 45,186 SH   DFND 1,15 0 26,138 19,048
GODADDY INC CL A 380237107 7,902 101,808 SH   DFND 15 0 101,808 0
GODADDY INC CL A 380237107 728 9,382 SH   DFND 5 0 221 9,161
GODADDY INC CL A 380237107 121 1,556 SH   DFND 5,4 0 1,556 0
GODADDY INC CL A 380237107 101 1,304 SH   DFND 5,11 0 1,304 0
GODADDY INC CL A 380237107 64 827 SH   DFND 5,6 0 827 0
GODADDY INC CL A 380237107 116 1,500 SH   DFND 11 0 1,500 0
GOGO INC COM 38046C109 142 14,677 SH   DFND 1,15 0 10,866 3,811
GOGO INC COM 38046C109 587 60,729 SH   DFND 15 0 60,729 0
GOHEALTH INC COM CL A 38046W105 156 13,336 SH   DFND 1,15 0 9,873 3,463
GOHEALTH INC COM CL A 38046W105 466 39,833 SH   DFND 15 0 39,833 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 96,250 10,142,241 SH   DFND 1 0 10,142,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,275 450,494 SH   DFND 1,9 0 450,494 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 41 4,285 SH   DFND 5 0 0 4,285
GOLD FIELDS LTD SPONSORED ADR 38059T106 135 14,229 SH   DFND 5,4 0 14,229 0
GOLD RESOURCE CORP COM 38068T105 43 16,476 SH   DFND 1,15 0 12,038 4,438
GOLD RESOURCE CORP COM 38068T105 258 97,775 SH   DFND 15 0 97,775 0
GOLDEN ENTMT INC COM 381013101 111 4,399 SH   DFND 1,15 0 3,190 1,209
GOLDEN ENTMT INC COM 381013101 2,645 104,726 SH   DFND 15 0 104,726 0
GOLDMAN SACHS GROUP INC COM 38141G104 150 458 SH   DFND 2,15 0 458 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,541 10,830 SH   DFND 14 0 10,830 0
GOLDMAN SACHS GROUP INC COM 38141G104 775,140 2,370,458 SH   DFND 1 0 2,183,844 186,614
GOLDMAN SACHS GROUP INC COM 38141G104 1,249 3,820 SH   DFND 1,4 0 3,820 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,456 4,454 SH   DFND 1,9 0 4,454 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,428 7,424 SH   DFND 1,3 0 7,424 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,178 135,100 SH   DFND 1,15 0 55,437 79,663
GOLDMAN SACHS GROUP INC COM 38141G104 126,944 388,209 SH   DFND 15 0 388,209 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,211 15,937 SH   DFND 5 0 0 15,937
GOLDMAN SACHS GROUP INC COM 38141G104 645 1,971 SH   DFND 5,4 0 1,971 0
GOLDMAN SACHS GROUP INC COM 38141G104 465 1,422 SH   DFND 5,11 0 1,422 0
GOLDMAN SACHS GROUP INC COM 38141G104 233 714 SH   DFND 5,6 0 714 0
GOLDMAN SACHS GROUP INC COM 38141G104 970 2,965 SH   DFND 11 0 2,965 0
GOLDMAN SACHS BDC INC SHS 38147U107 15,591 806,551 SH   DFND 15 0 806,551 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 209 21,542 SH   DFND 14 0 21,542 0
GOLUB CAP BDC INC COM 38173M102 1,999 136,750 SH   DFND 15 0 136,750 0
GOODRX HLDGS INC COM CL A 38246G108 60,644 1,554,176 SH   DFND 1 0 1,554,176 0
GOODYEAR TIRE & RUBR CO COM 382550101 299 17,025 SH   DFND 14 0 17,025 0
GOODYEAR TIRE & RUBR CO COM 382550101 457 26,000 SH   DFND 1 0 26,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,268 186,024 SH   DFND 1,15 0 48,296 137,728
GOODYEAR TIRE & RUBR CO COM 382550101 7,471 425,202 SH   DFND 15 0 425,202 0
GOOSEHEAD INS INC COM CL A 38267D109 19,474 181,692 SH   DFND 1 0 171,073 10,619
GOOSEHEAD INS INC COM CL A 38267D109 380 3,550 SH   DFND 1,15 0 2,741 809
GOOSEHEAD INS INC COM CL A 38267D109 94 877 SH   DFND 15 0 877 0
GOPRO INC CL A 38268T103 336 28,903 SH   DFND 1,15 0 23,511 5,392
GOPRO INC CL A 38268T103 4,435 380,980 SH   DFND 15 0 380,980 0
GOPRO INC CL A 38268T103 12 1,010 SH   DFND 5 0 1,010 0
GORMAN RUPP CO COM 383082104 162 4,878 SH   DFND 1,15 0 3,617 1,261
GORMAN RUPP CO COM 383082104 5,878 177,539 SH   DFND 15 0 177,539 0
GOSSAMER BIO INC COM 38341P102 132 14,262 SH   DFND 1,15 0 11,042 3,220
GOSSAMER BIO INC COM 38341P102 228 24,674 SH   DFND 15 0 24,674 0
GRACE W R & CO DEL NEW COM 38388F108 10 172 SH   DFND 14 0 172 0
GRACE W R & CO DEL NEW COM 38388F108 46,970 784,658 SH   DFND 1 0 784,658 0
GRACE W R & CO DEL NEW COM 38388F108 1,014 16,942 SH   DFND 1,15 0 11,948 4,994
GRACE W R & CO DEL NEW COM 38388F108 4,573 76,391 SH   DFND 15 0 76,391 0
GRACO INC COM 384109104 200 2,787 SH   DFND 14 0 2,787 0
GRACO INC COM 384109104 10,203 142,459 SH   DFND 1,15 0 30,094 112,365
GRACO INC COM 384109104 49,328 688,743 SH   DFND 15 0 688,743 0
GRACO INC COM 384109104 342 4,769 SH   DFND 5 0 0 4,769
GRAFTECH INTL LTD COM 384313508 2,996 245,000 SH   DFND 1 0 49,600 195,400
GRAFTECH INTL LTD COM 384313508 433 35,422 SH   DFND 1,15 0 28,091 7,331
GRAFTECH INTL LTD COM 384313508 9,275 758,380 SH   DFND 15 0 758,380 0
GRAFTECH INTL LTD COM 384313508 327 26,727 SH   DFND 5 0 0 26,727
GRAHAM CORP COM 384556106 40 2,784 SH   DFND 1,15 0 2,103 681
GRAHAM CORP COM 384556106 175 12,315 SH   DFND 15 0 12,315 0
GRAHAM HLDGS CO COM CL B 384637104 292 520 SH   DFND 1 0 520 0
GRAHAM HLDGS CO COM CL B 384637104 1,921 3,415 SH   DFND 1,15 0 978 2,437
GRAHAM HLDGS CO COM CL B 384637104 11,234 19,974 SH   DFND 15 0 19,974 0
GRAHAM HLDGS CO COM CL B 384637104 297 528 SH   DFND 5 0 0 528
GRAINGER W W INC COM 384802104 24 61 SH   DFND 2,15 0 61 0
GRAINGER W W INC COM 384802104 15,725 39,222 SH   DFND 1 0 39,222 0
GRAINGER W W INC COM 384802104 8,190 20,428 SH   DFND 1,15 0 8,460 11,968
GRAINGER W W INC COM 384802104 13 33 SH   DFND 1,5 0 33 0
GRAINGER W W INC COM 384802104 71,449 178,207 SH   DFND 15 0 178,207 0
GRAINGER W W INC COM 384802104 937 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 164 408 SH   DFND 11 0 408 0
GRAN TIERRA ENERGY INC COM 38500T101 147 210,314 SH   DFND 15 0 210,314 0
GRAND CANYON ED INC COM 38526M106 514 4,800 SH   DFND 1 0 4,800 0
GRAND CANYON ED INC COM 38526M106 4,366 40,769 SH   DFND 1,15 0 11,232 29,537
GRAND CANYON ED INC COM 38526M106 26,171 244,362 SH   DFND 15 0 244,362 0
GRAND CANYON ED INC COM 38526M106 252 2,356 SH   DFND 5 0 0 2,356
GRANITE CONSTR INC COM 387328107 1,167 28,991 SH   DFND 1,15 0 9,907 19,084
GRANITE CONSTR INC COM 387328107 13,318 330,894 SH   DFND 15 0 330,894 0
GRANITE PT MTG TR INC COM STK 38741L107 419 35,037 SH   DFND 1,15 0 11,622 23,415
GRANITE PT MTG TR INC COM STK 38741L107 5,881 491,315 SH   DFND 15 0 491,315 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,351 71,439 SH   DFND 2,15 0 71,439 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 433 7,101 SH   DFND 15 0 7,101 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,311 567,808 SH   DFND 1 0 567,808 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,738 95,682 SH   DFND 1,15 0 62,119 33,563
GRAPHIC PACKAGING HLDG CO COM 388689101 15,664 862,572 SH   DFND 15 0 862,572 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,939 216,894 SH   DFND 6 0 216,894 0
GRAPHIC PACKAGING HLDG CO COM 388689101 939 51,694 SH   DFND 6,2 0 51,694 0
GRAY TELEVISION INC COM 389375106 430 23,378 SH   DFND 1,15 0 18,087 5,291
GRAY TELEVISION INC COM 389375106 3,016 163,903 SH   DFND 15 0 163,903 0
GREAT AJAX CORP COM 38983D300 60 5,484 SH   DFND 1,15 0 4,227 1,257
GREAT AJAX CORP COM 38983D300 335 30,690 SH   DFND 15 0 30,690 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,521 172,900 SH   DFND 1 0 0 172,900
GREAT LAKES DREDGE & DOCK CO COM 390607109 255 17,518 SH   DFND 1,15 0 13,133 4,385
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,268 86,990 SH   DFND 15 0 86,990 0
GREAT SOUTHN BANCORP INC COM 390905107 856 15,100 SH   DFND 1 0 0 15,100
GREAT SOUTHN BANCORP INC COM 390905107 178 3,149 SH   DFND 1,15 0 2,370 779
GREAT SOUTHN BANCORP INC COM 390905107 692 12,206 SH   DFND 15 0 12,206 0
GREAT WESTERN BANCORP INC COM 391416104 83 2,740 SH   DFND 14 0 2,740 0
GREAT WESTERN BANCORP INC COM 391416104 26,689 881,100 SH   DFND 1 0 881,100 0
GREAT WESTERN BANCORP INC COM 391416104 1,040 34,330 SH   DFND 1,15 0 11,381 22,949
GREAT WESTERN BANCORP INC COM 391416104 4,445 146,737 SH   DFND 15 0 146,737 0
GREEN BRICK PARTNERS INC COM 392709101 161 7,104 SH   DFND 1,15 0 5,257 1,847
GREEN BRICK PARTNERS INC COM 392709101 743 32,772 SH   DFND 15 0 32,772 0
GREEN DOT CORP CL A 39304D102 2,062 45,034 SH   DFND 1,15 0 22,699 22,335
GREEN DOT CORP CL A 39304D102 4,422 96,580 SH   DFND 15 0 96,580 0
GREEN PLAINS INC COM 393222104 665 24,548 SH   DFND 1,15 0 7,119 17,429
GREEN PLAINS INC COM 393222104 18,290 675,642 SH   DFND 15 0 675,642 0
GREEN PLAINS INC COM 393222104 20 721 SH   DFND 5 0 721 0
GREENBRIER COS INC COM 393657101 414 8,774 SH   DFND 14 0 8,774 0
GREENBRIER COS INC COM 393657101 951 20,145 SH   DFND 1,15 0 6,520 13,625
GREENBRIER COS INC COM 393657101 10,040 212,621 SH   DFND 15 0 212,621 0
GREENHILL & CO INC COM 395259104 406 24,632 SH   DFND 1 0 24,632 0
GREENHILL & CO INC COM 395259104 153 9,273 SH   DFND 1,15 0 2,977 6,296
GREENHILL & CO INC COM 395259104 724 43,935 SH   DFND 15 0 43,935 0
GREENLANE HLDGS INC CL A 395330103 69 13,036 SH   DFND 1,15 0 12,600 436
GREENPOWER MTR CO INC COM NEW 39540E302 46,027 1,850,711 SH   DFND 15 0 1,850,711 0
GREENSKY INC CL A 39572G100 104 16,721 SH   DFND 1,15 0 12,468 4,253
GREENSKY INC CL A 39572G100 365 58,887 SH   DFND 15 0 58,887 0
GREIF INC CL A 397624107 306 5,377 SH   DFND 14 0 5,377 0
GREIF INC CL A 397624107 1,188 20,836 SH   DFND 1,15 0 5,442 15,394
GREIF INC CL A 397624107 15,356 269,401 SH   DFND 15 0 269,401 0
GRIFFON CORP COM 398433102 745 27,434 SH   DFND 1,15 0 8,705 18,729
GRIFFON CORP COM 398433102 9,159 337,110 SH   DFND 15 0 337,110 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,638 71,499 SH   DFND 1,15 0 14,640 56,859
GROCERY OUTLET HLDG CORP COM 39874R101 22,099 599,043 SH   DFND 15 0 599,043 0
GROUP 1 AUTOMOTIVE INC COM 398905109 473 3,000 SH   DFND 1 0 0 3,000
GROUP 1 AUTOMOTIVE INC COM 398905109 1,701 10,782 SH   DFND 1,15 0 3,677 7,105
GROUP 1 AUTOMOTIVE INC COM 398905109 15,270 96,773 SH   DFND 15 0 96,773 0
GROUPON INC COM NEW 399473206 312 6,181 SH   DFND 1,15 0 4,839 1,342
GROUPON INC COM NEW 399473206 4,851 95,972 SH   DFND 15 0 95,972 0
GROUPON INC COM NEW 399473206 13 258 SH   DFND 5 0 258 0
GROWGENERATION CORP COM 39986L109 480 9,669 SH   DFND 1,15 0 7,426 2,243
GROWGENERATION CORP COM 39986L109 12,242 246,373 SH   DFND 15 0 246,373 0
GRUBHUB INC COM 400110102 76 1,272 SH   DFND 14 0 1,272 0
GRUBHUB INC COM 400110102 5,113 85,224 SH   DFND 1,15 0 22,582 62,642
GRUBHUB INC COM 400110102 10,052 167,526 SH   DFND 15 0 167,526 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 494 9,769 SH   DFND 14 0 9,769 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 314 6,225 SH   DFND 1,3 0 6,225 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 74 SH   DFND 1,15 0 74 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,040 20,578 SH   DFND 1,6 0 20,578 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 596 5,663 SH   DFND 14 0 5,663 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21,574 205,100 SH   DFND 1 0 205,100 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 36 SH   DFND 1,15 0 36 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 414 2,330 SH   DFND 14 0 2,330 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 98 551 SH   DFND 1,3 0 551 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 52 SH   DFND 1,15 0 52 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 318 1,790 SH   DFND 1,6 0 1,790 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 187,290 30,110,858 SH   DFND 1 0 30,110,858 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8,511 1,368,286 SH   DFND 1,3 0 1,368,286 0
GUARANTY BANCSHARES INC TEX COM 400764106 85 2,300 SH   DFND 1,15 0 1,634 666
GUARANTY BANCSHARES INC TEX COM 400764106 280 7,606 SH   DFND 15 0 7,606 0
GUARDANT HEALTH INC COM 40131M109 108,024 707,659 SH   DFND 1 0 707,659 0
GUARDANT HEALTH INC COM 40131M109 16,848 110,371 SH   DFND 1,2 0 110,371 0
GUARDANT HEALTH INC COM 40131M109 430 2,816 SH   DFND 1,3 0 2,816 0
GUARDANT HEALTH INC COM 40131M109 3,095 20,275 SH   DFND 1,15 0 11,052 9,223
GUARDANT HEALTH INC COM 40131M109 13,070 85,619 SH   DFND 15 0 85,619 0
GUARDANT HEALTH INC COM 40131M109 73 478 SH   DFND 5 0 0 478
GUESS INC COM 401617105 572 24,354 SH   DFND 1,15 0 8,595 15,759
GUESS INC COM 401617105 6,435 273,841 SH   DFND 15 0 273,841 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,305 141,237 SH   DFND 15 0 141,237 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 223 30,875 SH   DFND 14 0 30,875 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 5,241 726,864 SH   DFND 15 0 726,864 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 593 28,215 SH   DFND 14 0 28,215 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,393 66,352 SH   DFND 15 0 66,352 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44,336 436,252 SH   DFND 1 0 414,802 21,450
GUIDEWIRE SOFTWARE INC COM 40171V100 2,741 26,967 SH   DFND 1,15 0 19,236 7,731
GUIDEWIRE SOFTWARE INC COM 40171V100 3,213 31,614 SH   DFND 15 0 31,614 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81 800 SH   DFND 11 0 800 0
H & E EQUIPMENT SERVICES INC COM 404030108 299 7,863 SH   DFND 1,15 0 6,416 1,447
H & E EQUIPMENT SERVICES INC COM 404030108 3,189 83,912 SH   DFND 15 0 83,912 0
HBT FINL INC. COM 404111106 43 2,521 SH   DFND 1,15 0 1,882 639
HBT FINL INC. COM 404111106 330 19,282 SH   DFND 15 0 19,282 0
HCA HEALTHCARE INC COM 40412C101 4,464 23,701 SH   DFND 14 0 23,701 0
HCA HEALTHCARE INC COM 40412C101 963,079 5,113,514 SH   DFND 1 0 5,021,303 92,211
HCA HEALTHCARE INC COM 40412C101 1,476 7,837 SH   DFND 1,2 0 7,837 0
HCA HEALTHCARE INC COM 40412C101 1,271 6,750 SH   DFND 1,4 0 6,750 0
HCA HEALTHCARE INC COM 40412C101 2,033 10,795 SH   DFND 1,9 0 10,795 0
HCA HEALTHCARE INC COM 40412C101 20,320 107,888 SH   DFND 1,15 0 41,952 65,936
HCA HEALTHCARE INC COM 40412C101 362 1,921 SH   DFND 1,5 0 1,921 0
HCA HEALTHCARE INC COM 40412C101 83,104 441,246 SH   DFND 15 0 441,246 0
HCA HEALTHCARE INC COM 40412C101 13,059 69,337 SH   DFND 5 0 33,810 35,527
HCA HEALTHCARE INC COM 40412C101 330 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 2,469 13,111 SH   DFND 5,9 0 13,111 0
HCA HEALTHCARE INC COM 40412C101 528 2,805 SH   DFND 5,11 0 2,805 0
HCA HEALTHCARE INC COM 40412C101 779 4,134 SH   DFND 5,6 0 4,134 0
HCA HEALTHCARE INC COM 40412C101 471 2,500 SH   DFND 11 0 2,500 0
HCA HEALTHCARE INC COM 40412C101 12,650 67,167 SH   DFND 6 0 67,167 0
HC2 HLDGS INC COM 404139107 56 14,276 SH   DFND 1,15 0 11,420 2,856
HC2 HLDGS INC COM 404139107 891 226,016 SH   DFND 15 0 226,016 0
HDFC BANK LTD SPONSORED ADS 40415F101 282,655 3,638,242 SH   DFND 1 0 3,638,242 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,601 136,448 SH   DFND 1,2 0 136,448 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,653 420,303 SH   DFND 1,3 0 420,303 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,430 31,275 SH   DFND 15 0 31,275 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,897 37,286 SH   DFND 6 0 37,286 0
HCI GROUP INC COM 40416E103 414 5,386 SH   DFND 1,15 0 2,701 2,685
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HNI CORP COM 404251100 486 12,282 SH   DFND 14 0 12,282 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 242 8,307 SH   DFND 1 0 8,307 0
HP INC COM 40434L105 53 1,679 SH   DFND 2,15 0 1,679 0
HP INC COM 40434L105 2,118 66,706 SH   DFND 14 0 66,706 0
HP INC COM 40434L105 23,319 734,448 SH   DFND 1 0 724,698 9,750
HP INC COM 40434L105 1,016 32,000 SH   DFND 1,4 0 32,000 0
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HP INC COM 40434L105 614 19,352 SH   DFND 1,5 0 19,352 0
HP INC COM 40434L105 231,570 7,293,550 SH   DFND 15 0 7,293,550 0
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HP INC COM 40434L105 266 8,391 SH   DFND 5,4 0 8,391 0
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HP INC COM 40434L105 1,055 33,231 SH   DFND 5,6 0 33,231 0
HP INC COM 40434L105 400 12,587 SH   DFND 11 0 12,587 0
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HALLIBURTON CO COM 406216101 172 8,029 SH   DFND 5,4 0 8,029 0
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HALLIBURTON CO COM 406216101 259 12,057 SH   DFND 5,6 0 12,057 0
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HALLMARK FINL SVCS INC COM NEW 40624Q203 255 65,607 SH   DFND 15 0 65,607 0
HALOZYME THERAPEUTICS INC COM 40637H109 187 4,492 SH   DFND 14 0 4,492 0
HALOZYME THERAPEUTICS INC COM 40637H109 185,261 4,443,769 SH   DFND 1 0 4,345,247 98,522
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HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 9,742 5,320,000 PRN   DFND 1 0 4,700,000 620,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 33 1,827 SH   DFND 1,15 0 1,338 489
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 321 8,344 SH   DFND 14 0 8,344 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,925 69,635 SH   DFND 1,15 0 18,198 51,437
HANCOCK WHITNEY CORPORATION COM 410120109 6,861 163,319 SH   DFND 15 0 163,319 0
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,292 290,745 SH   DFND 15 0 290,745 0
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HANGER INC COM NEW 41043F208 545 23,903 SH   DFND 1,15 0 7,768 16,135
HANGER INC COM NEW 41043F208 5,399 236,602 SH   DFND 15 0 236,602 0
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HANMI FINL CORP COM NEW 410495204 4,098 207,710 SH   DFND 15 0 207,710 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,036 18,464 SH   DFND 1,15 0 15,303 3,161
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 178 13,185 SH   DFND 1,15 0 11,269 1,916
HARBORONE BANCORP INC NEW COM NEW 41165Y100 937 69,554 SH   DFND 15 0 69,554 0
HARLEY DAVIDSON INC COM 412822108 298,743 7,449,939 SH   DFND 1 0 7,449,939 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 25,462 5,840,000 SH   DFND 1 0 5,840,000 0
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HESS CORP COM 42809H107 828 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 171 2,417 SH   DFND 11 0 2,417 0
HESS MIDSTREAM LP CL A SHS 428103105 60,818 2,712,681 SH   DFND 1 0 2,712,681 0
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HUYA INC ADS REP SHS A 44852D108 17 890 SH   DFND 15 0 890 0
HYATT HOTELS CORP COM CL A 448579102 132 1,600 SH   DFND 1 0 1,600 0
HYATT HOTELS CORP COM CL A 448579102 940 11,362 SH   DFND 1,15 0 8,621 2,741
HYATT HOTELS CORP COM CL A 448579102 3,395 41,053 SH   DFND 15 0 41,053 0
HYDROFARM HLDGS GROUP INC COM 44888K209 4,511 74,786 SH   DFND 1 0 74,786 0
HYDROFARM HLDGS GROUP INC COM 44888K209 120 1,985 SH   DFND 1,15 0 1,591 394
IAC INTERACTIVECORP NEW COM 44891N109 6,300 29,125 SH   DFND 1,15 0 11,839 17,286
IAC INTERACTIVECORP NEW COM 44891N109 35,552 164,358 SH   DFND 15 0 164,358 0
IAC INTERACTIVECORP NEW COM 44891N109 447 2,067 SH   DFND 5 0 0 2,067
IAC INTERACTIVECORP NEW COM 44891N109 151 700 SH   DFND 11 0 700 0
IDT CORP CL B NEW 448947507 105 4,618 SH   DFND 1,15 0 3,377 1,241
IDT CORP CL B NEW 448947507 3,198 141,132 SH   DFND 15 0 141,132 0
HYSTER YALE MATLS HANDLING I CL A 449172105 228 2,621 SH   DFND 1,15 0 2,050 571
HYSTER YALE MATLS HANDLING I CL A 449172105 1,604 18,416 SH   DFND 15 0 18,416 0
IAA INC COM 449253103 52,570 953,394 SH   DFND 1 0 905,912 47,482
IAA INC COM 449253103 7,044 127,748 SH   DFND 1,15 0 38,397 89,351
IAA INC COM 449253103 9,040 163,953 SH   DFND 15 0 163,953 0
IAA INC COM 449253103 51 927 SH   DFND 5 0 0 927
ICF INTL INC COM 44925C103 420 4,807 SH   DFND 1,15 0 3,698 1,109
ICF INTL INC COM 44925C103 1,832 20,965 SH   DFND 15 0 20,965 0
ICU MED INC COM 44930G107 190 925 SH   DFND 14 0 925 0
ICU MED INC COM 44930G107 9,316 45,345 SH   DFND 1 0 45,345 0
ICU MED INC COM 44930G107 3,491 16,993 SH   DFND 1,15 0 4,346 12,647
ICU MED INC COM 44930G107 369 1,795 SH   DFND 1,11 0 1,795 0
ICU MED INC COM 44930G107 23,865 116,164 SH   DFND 15 0 116,164 0
ICU MED INC COM 44930G107 302 1,468 SH   DFND 5 0 0 1,468
ICU MED INC COM 44930G107 3,887 18,918 SH   DFND 6 0 18,918 0
ICU MED INC COM 44930G107 950 4,623 SH   DFND 6,2 0 4,623 0
ICU MED INC COM 44930G107 459 2,234 SH   DFND 6,9 0 2,234 0
IES HLDGS INC COM 44951W106 117 2,321 SH   DFND 1,15 0 1,686 635
IES HLDGS INC COM 44951W106 542 10,758 SH   DFND 15 0 10,758 0
I MAB SPONSORED ADS 44975P103 774 15,973 SH   DFND 15 0 15,973 0
IPG PHOTONICS CORP COM 44980X109 5 26 SH   DFND 2,15 0 26 0
IPG PHOTONICS CORP COM 44980X109 201,650 955,959 SH   DFND 1 0 941,905 14,054
IPG PHOTONICS CORP COM 44980X109 1,501 7,116 SH   DFND 1,2 0 7,116 0
IPG PHOTONICS CORP COM 44980X109 3,994 18,933 SH   DFND 1,15 0 9,075 9,858
IPG PHOTONICS CORP COM 44980X109 94,610 448,514 SH   DFND 15 0 448,514 0
IPG PHOTONICS CORP COM 44980X109 63 300 SH   DFND 11 0 300 0
IRHYTHM TECHNOLOGIES INC COM 450056106 96,469 694,724 SH   DFND 1 0 673,462 21,262
IRHYTHM TECHNOLOGIES INC COM 450056106 1,955 14,078 SH   DFND 1,2 0 14,078 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,010 7,274 SH   DFND 1,15 0 5,607 1,667
IRHYTHM TECHNOLOGIES INC COM 450056106 245 1,766 SH   DFND 15 0 1,766 0
ISTAR INC COM 45031U101 815 45,835 SH   DFND 1,15 0 15,355 30,480
ISTAR INC COM 45031U101 2,205 124,027 SH   DFND 15 0 124,027 0
ISTAR INC COM 45031U101 7 419 SH   DFND 11,15 0 419 0
ITT INC COM 45073V108 224,612 2,470,702 SH   DFND 1 0 2,451,302 19,400
ITT INC COM 45073V108 1,663 18,294 SH   DFND 1,2 0 18,294 0
ITT INC COM 45073V108 619 6,813 SH   DFND 1,3 0 6,813 0
ITT INC COM 45073V108 6,998 76,980 SH   DFND 1,15 0 21,601 55,379
ITT INC COM 45073V108 519 5,710 SH   DFND 1,11 0 5,710 0
ITT INC COM 45073V108 11,754 129,289 SH   DFND 15 0 129,289 0
ITT INC COM 45073V108 72 794 SH   DFND 5 0 0 794
ITT INC COM 45073V108 5,546 61,006 SH   DFND 6 0 61,006 0
ITT INC COM 45073V108 1,300 14,298 SH   DFND 6,2 0 14,298 0
ITT INC COM 45073V108 726 7,981 SH   DFND 6,9 0 7,981 0
IAMGOLD CORP COM 450913108 16,566 5,559,000 SH   DFND 1 0 5,559,000 0
IAMGOLD CORP COM 450913108 716 240,284 SH   DFND 1,9 0 240,284 0
IAMGOLD CORP COM 450913108 526 176,535 SH   DFND 15 0 176,535 0
IBIO INC COM NEW 451033203 102 66,065 SH   DFND 1,15 0 61,229 4,836
IBIO INC COM NEW 451033203 31 20,277 SH   DFND 15 0 20,277 0
ICICI BANK LIMITED ADR 45104G104 341,890 21,328,117 SH   DFND 1 0 19,675,715 1,652,402
ICICI BANK LIMITED ADR 45104G104 2,191 136,712 SH   DFND 1,3 0 136,712 0
ICICI BANK LIMITED ADR 45104G104 283 17,681 SH   DFND 1,6 0 17,681 0
ICICI BANK LIMITED ADR 45104G104 37 2,288 SH   DFND 5,9 0 2,288 0
ICICI BANK LIMITED ADR 45104G104 261,344 16,303,415 SH   DFND 6 0 14,240,708 2,062,707
ICICI BANK LIMITED ADR 45104G104 2,155 134,462 SH   DFND 6,9 0 134,462 0
ICICI BANK LIMITED ADR 45104G104 161 10,053 SH   DFND 6,3 0 10,053 0
IDACORP INC COM 451107106 769 7,695 SH   DFND 14 0 7,695 0
IDACORP INC COM 451107106 4,413 44,144 SH   DFND 1,15 0 12,466 31,678
IDACORP INC COM 451107106 27,666 276,743 SH   DFND 15 0 276,743 0
IDACORP INC COM 451107106 52 522 SH   DFND 5 0 0 522
IDEX CORP COM 45167R104 21 99 SH   DFND 2,15 0 99 0
IDEX CORP COM 45167R104 1,434 6,853 SH   DFND 14 0 6,853 0
IDEX CORP COM 45167R104 126,962 606,545 SH   DFND 1 0 606,545 0
IDEX CORP COM 45167R104 778 3,715 SH   DFND 1,3 0 3,715 0
IDEX CORP COM 45167R104 8,133 38,855 SH   DFND 1,15 0 19,937 18,918
IDEX CORP COM 45167R104 12 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 215,258 1,028,370 SH   DFND 15 0 1,028,370 0
IDEX CORP COM 45167R104 147 700 SH   DFND 11 0 700 0
IDEXX LABS INC COM 45168D104 157 320 SH   SOLE   0 320 0
IDEXX LABS INC COM 45168D104 94 192 SH   DFND 2,15 0 192 0
IDEXX LABS INC COM 45168D104 1,820 3,720 SH   DFND 14 0 3,720 0
IDEXX LABS INC COM 45168D104 281,386 575,067 SH   DFND 1 0 574,987 80
IDEXX LABS INC COM 45168D104 675 1,380 SH   DFND 1,4 0 1,380 0
IDEXX LABS INC COM 45168D104 1,168 2,387 SH   DFND 1,3 0 2,387 0
IDEXX LABS INC COM 45168D104 17,714 36,202 SH   DFND 1,15 0 13,797 22,405
IDEXX LABS INC COM 45168D104 31 63 SH   DFND 1,5 0 63 0
IDEXX LABS INC COM 45168D104 215,469 440,352 SH   DFND 15 0 440,352 0
IDEXX LABS INC COM 45168D104 2,547 5,206 SH   DFND 5 0 47 5,159
IDEXX LABS INC COM 45168D104 188 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104 1,349 2,756 SH   DFND 5,9 0 2,756 0
IDEXX LABS INC COM 45168D104 263 538 SH   DFND 5,11 0 538 0
IDEXX LABS INC COM 45168D104 154 315 SH   DFND 5,6 0 315 0
IDEXX LABS INC COM 45168D104 391 800 SH   DFND 11 0 800 0
IHEARTMEDIA INC COM CL A 45174J509 3,599 198,273 SH   DFND 1 0 198,273 0
IHEARTMEDIA INC COM CL A 45174J509 300 16,516 SH   DFND 1,15 0 12,792 3,724
IHEARTMEDIA INC COM CL A 45174J509 960 52,890 SH   DFND 15 0 52,890 0
ILLINOIS TOOL WKS INC COM 452308109 85 384 SH   DFND 2,15 0 384 0
ILLINOIS TOOL WKS INC COM 452308109 7,279 32,860 SH   DFND 14 0 32,860 0
ILLINOIS TOOL WKS INC COM 452308109 19,294 87,100 SH   DFND 1 0 86,900 200
ILLINOIS TOOL WKS INC COM 452308109 609 2,750 SH   DFND 1,4 0 2,750 0
ILLINOIS TOOL WKS INC COM 452308109 26,660 120,351 SH   DFND 1,15 0 48,170 72,181
ILLINOIS TOOL WKS INC COM 452308109 50 226 SH   DFND 1,5 0 226 0
ILLINOIS TOOL WKS INC COM 452308109 103,073 465,297 SH   DFND 15 0 465,297 0
ILLINOIS TOOL WKS INC COM 452308109 2,692 12,152 SH   DFND 5 0 0 12,152
ILLINOIS TOOL WKS INC COM 452308109 230 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 303 1,366 SH   DFND 5,11 0 1,366 0
ILLINOIS TOOL WKS INC COM 452308109 73 330 SH   DFND 5,6 0 330 0
ILLINOIS TOOL WKS INC COM 452308109 636 2,872 SH   DFND 11 0 2,872 0
ILLUMINA INC COM 452327109 203 529 SH   SOLE   0 529 0
ILLUMINA INC COM 452327109 106 275 SH   DFND 2,15 0 275 0
ILLUMINA INC COM 452327109 328,603 855,603 SH   DFND 1 0 824,558 31,045
ILLUMINA INC COM 452327109 62,212 161,984 SH   DFND 1,2 0 161,984 0
ILLUMINA INC COM 452327109 986 2,568 SH   DFND 1,3 0 2,568 0
ILLUMINA INC COM 452327109 21,049 54,807 SH   DFND 1,15 0 18,309 36,498
ILLUMINA INC COM 452327109 261 680 SH   DFND 1,6 0 680 0
ILLUMINA INC COM 452327109 125,369 326,432 SH   DFND 15 0 326,432 0
ILLUMINA INC COM 452327109 2,172 5,656 SH   DFND 5 0 91 5,565
ILLUMINA INC COM 452327109 116 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 499 1,300 SH   DFND 11 0 1,300 0
ILLUMINA INC COM 452327109 18,261 47,547 SH   DFND 6 0 47,547 0
ILLUMINA INC COM 452327109 1,990 5,182 SH   DFND 6,9 0 5,182 0
ILLUMINA INC COM 452327109 140 364 SH   DFND 6,3 0 364 0
IMAX CORP COM 45245E109 8,774 436,500 SH   DFND 1 0 436,500 0
IMAX CORP COM 45245E109 42,602 2,119,500 SH   DFND 1,9 0 2,119,500 0
IMAX CORP COM 45245E109 269 13,366 SH   DFND 1,15 0 10,351 3,015
IMAX CORP COM 45245E109 1,154 57,427 SH   DFND 15 0 57,427 0
IMMERSION CORP COM 452521107 46 4,795 SH   DFND 1,15 0 3,752 1,043
IMMERSION CORP COM 452521107 619 64,616 SH   DFND 15 0 64,616 0
IMMUNOGEN INC COM 45253H101 359 44,279 SH   DFND 1,15 0 37,434 6,845
IMMUNOGEN INC COM 45253H101 36 4,503 SH   DFND 15 0 4,503 0
IMMUNITYBIO INC COM 45256X103 192 8,107 SH   DFND 1,15 0 6,024 2,083
IMMUNITYBIO INC COM 45256X103 62 2,615 SH   DFND 15 0 2,615 0
IMMUNOCORE HLDGS PLC ADS 45258D105 6,414 150,658 SH   DFND 1 0 150,658 0
IMMUNOVANT INC COM 45258J102 13,640 850,363 SH   DFND 1 0 807,204 43,159
IMMUNOVANT INC COM 45258J102 141 8,821 SH   DFND 1,15 0 7,143 1,678
IMMUNOVANT INC COM 45258J102 11 678 SH   DFND 15 0 678 0
IMPERIAL OIL LTD COM NEW 453038408 5,540 229,107 SH   DFND 2,15 0 229,107 0
IMPERIAL OIL LTD COM NEW 453038408 437 18,081 SH   DFND 1 0 18,081 0
IMPERIAL OIL LTD COM NEW 453038408 330 13,666 SH   DFND 1,5 0 13,666 0
IMPERIAL OIL LTD COM NEW 453038408 12,356 510,983 SH   DFND 15 0 510,983 0
IMPERIAL OIL LTD COM NEW 453038408 1,683 69,599 SH   DFND 5 0 66,552 3,047
IMPERIAL OIL LTD COM NEW 453038408 199 8,222 SH   DFND 5,4 0 8,222 0
IMPERIAL OIL LTD COM NEW 453038408 48 1,977 SH   DFND 5,11 0 1,977 0
IMPERIAL OIL LTD COM NEW 453038408 57 2,350 SH   DFND 11 0 2,350 0
IMPINJ INC COM 453204109 249 4,377 SH   DFND 1,15 0 3,388 989
IMPINJ INC COM 453204109 71 1,254 SH   DFND 15 0 1,254 0
INARI MED INC COM 45332Y109 123,721 1,156,269 SH   DFND 1 0 1,112,116 44,153
INARI MED INC COM 45332Y109 283 2,646 SH   DFND 1,15 0 2,178 468
INARI MED INC COM 45332Y109 7,490 70,000 SH   DFND 15 0 70,000 0
INCYTE CORP COM 45337C102 20 249 SH   DFND 2,15 0 249 0
INCYTE CORP COM 45337C102 363 4,466 SH   DFND 14 0 4,466 0
INCYTE CORP COM 45337C102 15,930 196,011 SH   DFND 1 0 196,011 0
INCYTE CORP COM 45337C102 5,842 71,885 SH   DFND 1,15 0 24,819 47,066
INCYTE CORP COM 45337C102 77,274 950,825 SH   DFND 15 0 950,825 0
INCYTE CORP COM 45337C102 546 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 92 1,127 SH   DFND 5,4 0 1,127 0
INCYTE CORP COM 45337C102 112 1,374 SH   DFND 5,11 0 1,374 0
INCYTE CORP COM 45337C102 138 1,700 SH   DFND 11 0 1,700 0
INDEPENDENCE RLTY TR INC COM 45378A106 954 62,755 SH   DFND 1,15 0 20,791 41,964
INDEPENDENCE RLTY TR INC COM 45378A106 8,139 535,457 SH   DFND 15 0 535,457 0
INDEPENDENCE RLTY TR INC COM 45378A106 10 636 SH   DFND 11,15 0 636 0
INDEPENDENT BANK CORP MASS COM 453836108 305 3,623 SH   DFND 14 0 3,623 0
INDEPENDENT BANK CORP MASS COM 453836108 1,717 20,398 SH   DFND 1,15 0 6,663 13,735
INDEPENDENT BANK CORP MASS COM 453836108 3,780 44,901 SH   DFND 15 0 44,901 0
INDEPENDENT BK CORP MICH COM NEW 453838609 142 5,990 SH   DFND 1,15 0 4,390 1,600
INDEPENDENT BK CORP MICH COM NEW 453838609 703 29,745 SH   DFND 15 0 29,745 0
INDEPENDENT BK GROUP INC COM 45384B106 1,670 23,115 SH   DFND 1,15 0 7,814 15,301
INDEPENDENT BK GROUP INC COM 45384B106 5,705 78,971 SH   DFND 15 0 78,971 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 943 40,781 SH   DFND 1,15 0 13,623 27,158
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25,890 1,119,327 SH   DFND 15 0 1,119,327 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 386 SH   DFND 11,15 0 386 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 361 9,074 SH   DFND 14 0 9,074 0
INFINERA CORP COM 45667G103 414 42,946 SH   DFND 1,15 0 32,948 9,998
INFINERA CORP COM 45667G103 926 96,208 SH   DFND 15 0 96,208 0
INFORMATION SVCS GROUP INC COM 45675Y104 100 22,620 SH   DFND 1,15 0 20,112 2,508
INFORMATION SVCS GROUP INC COM 45675Y104 359 81,612 SH   DFND 15 0 81,612 0
INFOSYS LTD SPONSORED ADR 456788108 460 24,573 SH   DFND 14 0 24,573 0
INFOSYS LTD SPONSORED ADR 456788108 7,057 376,961 SH   DFND 15 0 376,961 0
INFOSYS LTD SPONSORED ADR 456788108 361 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108 192 10,261 SH   DFND 5,9 0 10,261 0
INFUSYSTEM HLDGS INC COM 45685K102 80 3,950 SH   DFND 1,15 0 3,058 892
INFUSYSTEM HLDGS INC COM 45685K102 5,484 269,343 SH   DFND 15 0 269,343 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 42,125 2,584,360 SH   DFND 15 0 2,584,360 0
INGERSOLL RAND INC COM 45687V106 15,370 312,334 SH   DFND 1 0 312,334 0
INGERSOLL RAND INC COM 45687V106 8,291 168,492 SH   DFND 1,15 0 79,756 88,736
INGERSOLL RAND INC COM 45687V106 58,733 1,193,512 SH   DFND 15 0 1,193,512 0
INGERSOLL RAND INC COM 45687V106 426 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 161 3,272 SH   DFND 11 0 3,272 0
INGEVITY CORP COM 45688C107 25 333 SH   DFND 14 0 333 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 2,605 34,495 SH   DFND 1,15 0 10,436 24,059
INGEVITY CORP COM 45688C107 6,280 83,146 SH   DFND 15 0 83,146 0
INGLES MKTS INC CL A 457030104 684 11,100 SH   DFND 1 0 0 11,100
INGLES MKTS INC CL A 457030104 234 3,797 SH   DFND 1,15 0 2,795 1,002
INGLES MKTS INC CL A 457030104 2,177 35,317 SH   DFND 15 0 35,317 0
INGREDION INC COM 457187102 16 180 SH   DFND 14 0 180 0
INGREDION INC COM 457187102 387 4,300 SH   DFND 1 0 4,300 0
INGREDION INC COM 457187102 5,532 61,521 SH   DFND 1,15 0 18,597 42,924
INGREDION INC COM 457187102 27,067 301,008 SH   DFND 15 0 301,008 0
INGREDION INC COM 457187102 12 131 SH   DFND 5 0 131 0
INGREDION INC COM 457187102 130 1,448 SH   DFND 5,4 0 1,448 0
INSIGHT ENTERPRISES INC COM 45765U103 620 6,500 SH   DFND 14 0 6,500 0
INSIGHT ENTERPRISES INC COM 45765U103 2,086 21,866 SH   DFND 1,15 0 7,282 14,584
INSIGHT ENTERPRISES INC COM 45765U103 35,524 372,286 SH   DFND 15 0 372,286 0
INSMED INC COM PAR $.01 457669307 19,546 573,876 SH   DFND 1 0 573,876 0
INSMED INC COM PAR $.01 457669307 19,597 575,355 SH   DFND 1,2 0 575,355 0
INSMED INC COM PAR $.01 457669307 892 26,183 SH   DFND 1,15 0 20,013 6,170
INSMED INC COM PAR $.01 457669307 297 8,708 SH   DFND 15 0 8,708 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7,374 6,625,000 PRN   DFND 1 0 6,000,000 625,000
INNOSPEC INC COM 45768S105 148 1,439 SH   DFND 14 0 1,439 0
INNOSPEC INC COM 45768S105 2,105 20,500 SH   DFND 1 0 0 20,500
INNOSPEC INC COM 45768S105 1,995 19,426 SH   DFND 1,15 0 9,195 10,231
INNOSPEC INC COM 45768S105 8,014 78,044 SH   DFND 15 0 78,044 0
INPHI CORP COM 45772F107 2,593 14,535 SH   DFND 1,15 0 7,727 6,808
INPHI CORP COM 45772F107 4,525 25,362 SH   DFND 15 0 25,362 0
INSPIRE MED SYS INC COM 457730109 174,675 843,880 SH   DFND 1 0 843,880 0
INSPIRE MED SYS INC COM 457730109 5,070 24,495 SH   DFND 1,2 0 24,495 0
INSPIRE MED SYS INC COM 457730109 1,348 6,512 SH   DFND 1,15 0 5,172 1,340
INSPIRE MED SYS INC COM 457730109 124 598 SH   DFND 15 0 598 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 387 41,672 SH   DFND 1,15 0 32,011 9,661
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 68 7,329 SH   DFND 15 0 7,329 0
INSTEEL INDS INC COM 45774W108 480 15,576 SH   DFND 1,15 0 7,376 8,200
INSTEEL INDS INC COM 45774W108 2,757 89,409 SH   DFND 15 0 89,409 0
INSPERITY INC COM 45778Q107 90 1,069 SH   DFND 14 0 1,069 0
INSPERITY INC COM 45778Q107 2,383 28,453 SH   DFND 1,15 0 7,410 21,043
INSPERITY INC COM 45778Q107 7,633 91,151 SH   DFND 15 0 91,151 0
INOGEN INC COM 45780L104 595 11,324 SH   DFND 1,15 0 3,700 7,624
INOGEN INC COM 45780L104 5,194 98,888 SH   DFND 15 0 98,888 0
INSTALLED BLDG PRODS INC COM 45780R101 477 4,298 SH   DFND 14 0 4,298 0
INSTALLED BLDG PRODS INC COM 45780R101 15,346 138,403 SH   DFND 9 0 138,403 0
INSTALLED BLDG PRODS INC COM 45780R101 67,807 611,537 SH   DFND 1 0 580,737 30,800
INSTALLED BLDG PRODS INC COM 45780R101 1,542 13,906 SH   DFND 1,15 0 4,514 9,392
INSTALLED BLDG PRODS INC COM 45780R101 159 1,430 SH   DFND 1,6 0 1,430 0
INSTALLED BLDG PRODS INC COM 45780R101 5,247 47,325 SH   DFND 15 0 47,325 0
INSTALLED BLDG PRODS INC COM 45780R101 10,377 93,586 SH   DFND 11,6 0 93,586 0
INSTALLED BLDG PRODS INC COM 45780R101 59,106 533,062 SH   DFND 6 0 524,634 8,428
INSTALLED BLDG PRODS INC COM 45780R101 8,722 78,664 SH   DFND 6,9 0 78,664 0
INSTALLED BLDG PRODS INC COM 45780R101 1,211 10,923 SH   DFND 13 0 10,923 0
INOVALON HLDGS INC COM CL A 45781D101 31,981 1,111,231 SH   DFND 1 0 1,111,231 0
INOVALON HLDGS INC COM CL A 45781D101 490 17,021 SH   DFND 1,15 0 14,630 2,391
INOVALON HLDGS INC COM CL A 45781D101 8,225 285,773 SH   DFND 15 0 285,773 0
INNOVIVA INC COM 45781M101 95 7,947 SH   DFND 14 0 7,947 0
INNOVIVA INC COM 45781M101 2,347 196,400 SH   DFND 1 0 0 196,400
INNOVIVA INC COM 45781M101 631 52,819 SH   DFND 1,15 0 25,966 26,853
INNOVIVA INC COM 45781M101 26,430 2,211,713 SH   DFND 15 0 2,211,713 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,573 14,283 SH   DFND 1,15 0 4,540 9,743
INNOVATIVE INDL PPTYS INC COM 45781V101 6,341 35,199 SH   DFND 15 0 35,199 0
INNOVATIVE INDL PPTYS INC COM 45781V101 59 325 SH   DFND 5 0 0 325
INSIGHT SELECT INCOME FD COM 45781W109 2,113 103,311 SH   DFND 15 0 103,311 0
INSEEGO CORP COM 45782B104 171 17,109 SH   DFND 1,15 0 13,654 3,455
INSEEGO CORP COM 45782B104 43 4,307 SH   DFND 15 0 4,307 0
INSEEGO CORP COM 45782B104 28 2,818 SH   DFND 5 0 2,818 0
INSULET CORP COM 45784P101 84,793 324,978 SH   DFND 1 0 314,287 10,691
INSULET CORP COM 45784P101 4,431 16,984 SH   DFND 1,15 0 9,177 7,807
INSULET CORP COM 45784P101 16,241 62,247 SH   DFND 15 0 62,247 0
INSULET CORP COM 45784P101 1,118 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 157 600 SH   DFND 11 0 600 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 19,268 14,500,000 PRN   DFND 1 0 13,025,000 1,475,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 33 25,000 PRN   DFND 6 0 25,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 413 5,973 SH   DFND 14 0 5,973 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,227 61,183 SH   DFND 1,15 0 17,538 43,645
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23,354 338,026 SH   DFND 15 0 338,026 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 63 913 SH   DFND 5 0 0 913
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27,297 24,550,000 PRN   DFND 1 0 20,492,000 4,058,000
INTEL CORP COM 458140100 1,931 30,170 SH   SOLE   0 30,170 0
INTEL CORP COM 458140100 349 5,460 SH   DFND 2,15 0 5,460 0
INTEL CORP COM 458140100 674 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 6,615 103,363 SH   DFND 14 0 103,363 0
INTEL CORP COM 458140100 720,982 11,265,350 SH   DFND 1 0 10,405,018 860,332
INTEL CORP COM 458140100 2,611 40,800 SH   DFND 1,4 0 40,800 0
INTEL CORP COM 458140100 1,557 24,322 SH   DFND 1,9 0 24,322 0
INTEL CORP COM 458140100 2,194 34,285 SH   DFND 1,3 0 34,285 0
INTEL CORP COM 458140100 112,056 1,750,882 SH   DFND 1,15 0 815,705 935,177
INTEL CORP COM 458140100 897 14,012 SH   DFND 1,5 0 14,012 0
INTEL CORP COM 458140100 525,927 8,217,603 SH   DFND 15 0 8,217,603 0
INTEL CORP COM 458140100 27,400 428,129 SH   DFND 5 0 155,938 272,191
INTEL CORP COM 458140100 1,654 25,845 SH   DFND 5,4 0 25,845 0
INTEL CORP COM 458140100 1,858 29,031 SH   DFND 5,11 0 29,031 0
INTEL CORP COM 458140100 1,249 19,517 SH   DFND 5,6 0 19,517 0
INTEL CORP COM 458140100 2,418 37,774 SH   DFND 11 0 37,774 0
INTEL CORP COM 458140100 590 9,221 SH   DFND 11,15 0 9,221 0
INTELLICHECK INC COM NEW 45817G201 70 8,324 SH   DFND 1,15 0 6,841 1,483
INTELLICHECK INC COM NEW 45817G201 27 3,173 SH   DFND 15 0 3,173 0
INTEGER HLDGS CORP COM 45826H109 1,869 20,298 SH   DFND 1,15 0 6,595 13,703
INTEGER HLDGS CORP COM 45826H109 17,378 188,682 SH   DFND 15 0 188,682 0
INTELLIA THERAPEUTICS INC COM 45826J105 83,386 1,039,017 SH   DFND 1 0 987,150 51,867
INTELLIA THERAPEUTICS INC COM 45826J105 1,008 12,557 SH   DFND 1,15 0 9,909 2,648
INTELLIA THERAPEUTICS INC COM 45826J105 14,340 178,676 SH   DFND 15 0 178,676 0
INTELLIA THERAPEUTICS INC COM 45826J105 105 1,314 SH   DFND 5 0 321 993
INTEGRA RES CORP COM NEW 45826T301 1,151 424,579 SH   DFND 1 0 424,579 0
INTEGRA RES CORP COM NEW 45826T301 55 20,253 SH   DFND 1,9 0 20,253 0
INTER PARFUMS INC COM 458334109 977 13,779 SH   DFND 1,15 0 6,459 7,320
INTER PARFUMS INC COM 458334109 2,693 37,967 SH   DFND 15 0 37,967 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 175 2,400 SH   DFND 1 0 2,400 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,590 76,533 SH   DFND 1,15 0 19,212 57,321
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,243 359,293 SH   DFND 15 0 359,293 0
INTERFACE INC COM 458665304 7,220 578,500 SH   DFND 1 0 578,500 0
INTERFACE INC COM 458665304 453 36,268 SH   DFND 1,15 0 11,250 25,018
INTERFACE INC COM 458665304 4,132 331,081 SH   DFND 15 0 331,081 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 748 SH   DFND 2,15 0 748 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,938 17,351 SH   DFND 14 0 17,351 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 414,969 3,715,699 SH   DFND 1 0 3,648,825 66,874
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,600 14,325 SH   DFND 1,2 0 14,325 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,729 221,426 SH   DFND 1,15 0 87,327 134,099
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 611 SH   DFND 1,6 0 611 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151,008 1,352,153 SH   DFND 15 0 1,352,153 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,285 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 2,121 SH   DFND 5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334 2,991 SH   DFND 5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118 1,053 SH   DFND 5,6 0 1,053 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 5,170 SH   DFND 11 0 5,170 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 518 4,638 SH   DFND 11,15 0 4,638 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,306 325,091 SH   DFND 6 0 325,091 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 622 SH   DFND 6,9 0 622 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,055 9,450 SH   DFND 13 0 9,450 0
INTERDIGITAL INC COM 45867G101 654 10,300 SH   DFND 1 0 10,300 0
INTERDIGITAL INC COM 45867G101 1,552 24,463 SH   DFND 1,15 0 6,383 18,080
INTERDIGITAL INC COM 45867G101 3,670 57,845 SH   DFND 15 0 57,845 0
INTERDIGITAL INC COM 45867G101 82 1,296 SH   DFND 5 0 175 1,121
INTERNATIONAL BANCSHARES COR COM 459044103 2,043 44,004 SH   DFND 1,15 0 11,262 32,742
INTERNATIONAL BANCSHARES COR COM 459044103 4,319 93,033 SH   DFND 15 0 93,033 0
INTERNATIONAL BUSINESS MACHS COM 459200101 769 5,770 SH   SOLE   0 5,770 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,698 SH   DFND 2,15 0 2,698 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,690 297,839 SH   DFND 14 0 297,839 0
INTERNATIONAL BUSINESS MACHS COM 459200101 284,165 2,132,413 SH   DFND 1 0 2,130,763 1,650
INTERNATIONAL BUSINESS MACHS COM 459200101 90 676 SH   DFND 1,2 0 676 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,199 9,000 SH   DFND 1,4 0 9,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,169 8,770 SH   DFND 1,9 0 8,770 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,898 14,244 SH   DFND 1,3 0 14,244 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,843 374,028 SH   DFND 1,15 0 168,143 205,885
INTERNATIONAL BUSINESS MACHS COM 459200101 312,292 2,343,479 SH   DFND 15 0 2,343,479 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,385 47,914 SH   DFND 5 0 4,493 43,421
INTERNATIONAL BUSINESS MACHS COM 459200101 711 5,338 SH   DFND 5,4 0 5,338 0
INTERNATIONAL BUSINESS MACHS COM 459200101 980 7,352 SH   DFND 5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHS COM 459200101 326 2,450 SH   DFND 5,6 0 2,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,091 8,188 SH   DFND 11 0 8,188 0
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,384 SH   DFND 11,15 0 4,384 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 331 SH   DFND 2,15 0 331 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 122 SH   DFND 14 0 122 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,102 158,309 SH   DFND 1 0 158,309 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,772 120,132 SH   DFND 1,15 0 61,714 58,418
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 164 SH   DFND 1,5 0 164 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,571 598,600 SH   DFND 15 0 598,600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 591 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 286 2,046 SH   DFND 11 0 2,046 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 396 8,080 SH   DFND 1 0 8,080 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 43 875 SH   DFND 6 0 875 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 95 6,336 SH   DFND 1,15 0 5,000 1,336
INTERNATIONAL MNY EXPRESS IN COM 46005L101 275 18,319 SH   DFND 15 0 18,319 0
INTERNATIONAL PAPER CO COM 460146103 295 5,461 SH   DFND 2,15 0 5,461 0
INTERNATIONAL PAPER CO COM 460146103 407 7,535 SH   DFND 14 0 7,535 0
INTERNATIONAL PAPER CO COM 460146103 507,618 9,388,160 SH   DFND 1 0 9,321,131 67,029
INTERNATIONAL PAPER CO COM 460146103 676 12,500 SH   DFND 1,4 0 12,500 0
INTERNATIONAL PAPER CO COM 460146103 2,612 48,308 SH   DFND 1,9 0 48,308 0
INTERNATIONAL PAPER CO COM 460146103 1,984 36,698 SH   DFND 1,3 0 36,698 0
INTERNATIONAL PAPER CO COM 460146103 11,700 216,394 SH   DFND 1,15 0 106,502 109,892
INTERNATIONAL PAPER CO COM 460146103 203,861 3,770,319 SH   DFND 15 0 3,770,319 0
INTERNATIONAL PAPER CO COM 460146103 1,506 27,855 SH   DFND 5 0 309 27,546
INTERNATIONAL PAPER CO COM 460146103 176 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103 155 2,862 SH   DFND 5,11 0 2,862 0
INTERNATIONAL PAPER CO COM 460146103 186 3,435 SH   DFND 11 0 3,435 0
INTERPUBLIC GROUP COS INC COM 460690100 319 10,916 SH   DFND 2,15 0 10,916 0
INTERPUBLIC GROUP COS INC COM 460690100 1,142 39,111 SH   DFND 14 0 39,111 0
INTERPUBLIC GROUP COS INC COM 460690100 16,485 564,542 SH   DFND 1 0 563,492 1,050
INTERPUBLIC GROUP COS INC COM 460690100 479 16,400 SH   DFND 1,4 0 16,400 0
INTERPUBLIC GROUP COS INC COM 460690100 5,949 203,716 SH   DFND 1,15 0 98,057 105,659
INTERPUBLIC GROUP COS INC COM 460690100 291 9,952 SH   DFND 1,5 0 9,952 0
INTERPUBLIC GROUP COS INC COM 460690100 145,144 4,970,697 SH   DFND 15 0 4,970,697 0
INTERPUBLIC GROUP COS INC COM 460690100 4,381 150,033 SH   DFND 5 0 96,107 53,926
INTERPUBLIC GROUP COS INC COM 460690100 224 7,661 SH   DFND 5,4 0 7,661 0
INTERPUBLIC GROUP COS INC COM 460690100 470 16,079 SH   DFND 5,9 0 16,079 0
INTERPUBLIC GROUP COS INC COM 460690100 193 6,594 SH   DFND 5,11 0 6,594 0
INTERPUBLIC GROUP COS INC COM 460690100 66 2,268 SH   DFND 5,6 0 2,268 0
INTERPUBLIC GROUP COS INC COM 460690100 104 3,565 SH   DFND 11 0 3,565 0
INTERSECT ENT INC COM 46071F103 167 7,975 SH   DFND 1,15 0 5,752 2,223
INTERSECT ENT INC COM 46071F103 169 8,093 SH   DFND 15 0 8,093 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,204 200,000 SH   DFND 1 0 200,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 32,636 1,284,888 SH   DFND 1 0 1,284,888 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 5,512 217,000 SH   DFND 1,2 0 217,000 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 216 8,500 SH   DFND 1,3 0 8,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,006 199,700 SH   DFND 4 0 0 199,700
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 188,332 7,512,257 SH   DFND 1 0 7,512,257 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,425 136,623 SH   DFND 1,15 0 136,623 0
INVESCO QQQ TR UNIT SER 1 46090E103 304,765 954,988 SH   DFND 2,15 0 954,988 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,733 30,500 SH Call DFND 1 0 0 0
INTEVAC INC COM 461148108 91 12,680 SH   DFND 1,15 0 10,661 2,019
INTRA CELLULAR THERAPIES INC COM 46116X101 597 17,584 SH   DFND 1,15 0 13,563 4,021
INTRA CELLULAR THERAPIES INC COM 46116X101 9,690 285,590 SH   DFND 15 0 285,590 0
INTUIT COM 461202103 858 2,240 SH   SOLE   0 2,240 0
INTUIT COM 461202103 140 366 SH   DFND 2,15 0 366 0
INTUIT COM 461202103 4,743 12,383 SH   DFND 14 0 12,383 0
INTUIT COM 461202103 971,706 2,536,693 SH   DFND 1 0 2,345,000 191,693
INTUIT COM 461202103 881 2,300 SH   DFND 1,4 0 2,300 0
INTUIT COM 461202103 6,092 15,904 SH   DFND 1,3 0 15,904 0
INTUIT COM 461202103 37,443 97,748 SH   DFND 1,15 0 30,973 66,775
INTUIT COM 461202103 229,476 599,060 SH   DFND 15 0 599,060 0
INTUIT COM 461202103 6,023 15,724 SH   DFND 5 0 0 15,724
INTUIT COM 461202103 434 1,132 SH   DFND 5,4 0 1,132 0
INTUIT COM 461202103 156 406 SH   DFND 5,11 0 406 0
INTUIT COM 461202103 222 580 SH   DFND 5,6 0 580 0
INTUIT COM 461202103 921 2,405 SH   DFND 11 0 2,405 0
INVACARE CORP COM 461203101 173 21,530 SH   DFND 1,15 0 6,794 14,736
INVACARE CORP COM 461203101 5,682 708,514 SH   DFND 15 0 708,514 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288 390 SH   SOLE   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 52 SH   DFND 2,15 0 52 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,722 5,037 SH   DFND 14 0 5,037 0
INTUITIVE SURGICAL INC COM NEW 46120E602 234,641 317,537 SH   DFND 1 0 317,537 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,372 43,809 SH   DFND 1,15 0 14,476 29,333
INTUITIVE SURGICAL INC COM NEW 46120E602 118,114 159,842 SH   DFND 15 0 159,842 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,000 4,060 SH   DFND 5 0 99 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 341 462 SH   DFND 5,4 0 462 0
INTUITIVE SURGICAL INC COM NEW 46120E602 813 1,100 SH   DFND 11 0 1,100 0
INTREPID POTASH INC COM 46121Y201 86 2,652 SH   DFND 1,15 0 1,944 708
INTREPID POTASH INC COM 46121Y201 2,214 68,009 SH   DFND 15 0 68,009 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 537 133,995 SH   DFND 1,15 0 40,660 93,335
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,295 572,439 SH   DFND 15 0 572,439 0
INVESCO SR INCOME TR COM 46131H107 8,611 2,050,247 SH   DFND 15 0 2,050,247 0
INVESCO MUN TR COM 46131J103 1,783 135,104 SH   DFND 14 0 135,104 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,016 77,523 SH   DFND 14 0 77,523 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,317 102,977 SH   DFND 14 0 102,977 0
INVESCO BD FD COM 46132L107 907 45,429 SH   DFND 14 0 45,429 0
INVESCO BD FD COM 46132L107 2,221 111,222 SH   DFND 15 0 111,222 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,111 134,745 SH   DFND 14 0 134,745 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,806 139,269 SH   DFND 14 0 139,269 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 566 23,000 SH   DFND 15 0 23,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 62 SH   DFND 1 0 62 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,395 211,922 SH   DFND 1,2 0 211,922 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,133 69,380 SH   DFND 4 0 0 69,380
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33,393 451,318 SH   DFND 1 0 451,318 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 436,438 2,656,832 SH   DFND 1 0 2,656,832 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,604 21,941 SH   DFND 1,2 0 21,941 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,291 20,036 SH   DFND 1,15 0 20,036 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 846 10,045 SH   DFND 2,15 0 10,045 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281,478 1,986,996 SH   DFND 2,15 0 1,986,996 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 845 24,425 SH   DFND 2,15 0 24,425 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 314 9,090 SH   DFND 14 0 9,090 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17,251 498,714 SH   DFND 1,2 0 498,714 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 825 49,480 SH   DFND 2,15 0 49,480 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 336 20,161 SH   DFND 14 0 20,161 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,903 1,073,324 SH   DFND 1,2 0 1,073,324 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,568 31,576 SH   DFND 2,15 0 31,576 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,038 11,560 SH   DFND 1,2 0 11,560 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96,555 547,551 SH   DFND 15 0 547,551 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 137,482 906,458 SH   DFND 2,15 0 906,458 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 69,641 459,159 SH   DFND 1,2 0 459,159 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 338 20,365 SH   DFND 14 0 20,365 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 231 13,899 SH   DFND 1 0 13,899 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,137 32,400 SH   DFND 4 0 0 32,400
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 14 393 SH   DFND 1 0 393 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,503 42,834 SH   DFND 1,15 0 42,834 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 86 1,646 SH   DFND 1 0 1,646 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,251 23,883 SH   DFND 1,2 0 23,883 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,174 22,418 SH   DFND 1,15 0 22,418 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,289 108,193 SH   DFND 4 0 0 108,193
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 232,174 7,637,297 SH   DFND 1 0 7,637,297 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5,557 182,810 SH   DFND 1,2 0 182,810 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,497 49,248 SH   DFND 1,15 0 49,248 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10,335 438,286 SH   DFND 2,15 0 438,286 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 106,386 4,511,696 SH   DFND 1 0 4,511,696 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23,899 1,013,545 SH   DFND 1,2 0 1,013,545 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 158 6,716 SH   DFND 1,15 0 6,716 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10 195 SH   DFND 1 0 195 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,528 179,686 SH   DFND 1,2 0 179,686 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 19,183 547,450 SH   DFND 1,2 0 547,450 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205,010 3,525,535 SH   DFND 2,15 0 3,525,535 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426,121 7,327,961 SH   DFND 1 0 7,327,961 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,328 74,436 SH   DFND 1,2 0 74,436 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,005 34,483 SH   DFND 1,15 0 34,483 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,618 61,075 SH   DFND 14 0 61,075 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36,375 848,496 SH   DFND 1 0 848,496 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 28,502 713,448 SH   DFND 1 0 713,448 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9,549 239,031 SH   DFND 1,2 0 239,031 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 11,393 282,533 SH   DFND 1 0 282,533 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 2,584 91,648 SH   DFND 1 0 91,648 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 25 962 SH   DFND 1 0 962 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,133 43,294 SH   DFND 1,15 0 43,294 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37 2,487 SH   DFND 1 0 2,487 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,014 400,952 SH   DFND 1,2 0 400,952 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,107 73,814 SH   DFND 1,15 0 73,814 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4,565 203,700 SH   DFND 1,2 0 203,700 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 267 13,632 SH   DFND 14 0 13,632 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 828 19,423 SH   DFND 2,15 0 19,423 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,061 93,242 SH   DFND 4 0 0 93,242
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3 115 SH   DFND 1 0 115 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,822 68,400 SH   DFND 4 0 0 68,400
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42,709 2,207,170 SH   DFND 2,15 0 2,207,170 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,255 219,900 SH   DFND 4 0 0 219,900
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,634 84,451 SH   DFND 14 0 84,451 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 109,548 5,661,381 SH   DFND 1 0 5,661,381 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,161 60,009 SH   DFND 1,15 0 60,009 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 628 27,894 SH   DFND 2,15 0 27,894 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 82,147 3,647,730 SH   DFND 1,2 0 3,647,730 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5,594 152,866 SH   DFND 2,15 0 152,866 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,775 60,030 SH   DFND 2,15 0 60,030 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12 256 SH   DFND 1 0 256 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 85,485 1,849,131 SH   DFND 1,2 0 1,849,131 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25,454 550,603 SH   DFND 15 0 550,603 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,660 99,379 SH   DFND 14 0 99,379 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52,572 1,963,857 SH   DFND 1 0 1,963,857 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,055 188,821 SH   DFND 1,2 0 188,821 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 930 34,738 SH   DFND 1,15 0 34,738 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 649,687 14,157,478 SH   DFND 1 0 14,157,478 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,850 62,104 SH   DFND 1,2 0 62,104 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,122 24,455 SH   DFND 1,15 0 24,455 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,938 1,217,242 SH   DFND 2,15 0 1,217,242 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,682 166,400 SH   DFND 4 0 0 166,400
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,803 352,577 SH   DFND 14 0 352,577 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 168,074 7,594,858 SH   DFND 1 0 7,594,858 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 650 29,367 SH   DFND 1,15 0 29,367 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,850 120,905 SH   DFND 1,2 0 120,905 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,333 10,159 SH   DFND 1,2 0 10,159 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,154 160,900 SH   DFND 4 0 0 160,900
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,079 252,233 SH   DFND 14 0 252,233 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 405,888 12,672,111 SH   DFND 1 0 12,672,111 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,220 69,311 SH   DFND 1,15 0 69,311 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,721 337,351 SH   DFND 14 0 337,351 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 28,501 1,102,558 SH   DFND 1 0 1,102,558 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 441,097 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 127,709 4,910,000 SH   DFND 1 0 4,910,000 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,639 127,549 SH   DFND 1 0 127,549 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 457 17,992 SH   DFND 1 0 17,992 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 44,537 1,130,089 SH   DFND 1 0 1,130,089 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 805,091 18,251,896 SH   DFND 1 0 18,251,896 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,460 78,440 SH   DFND 1,2 0 78,440 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,204 72,630 SH   DFND 1,15 0 72,630 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 493 19,258 SH   DFND 1 0 19,258 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 103 3,581 SH   DFND 1 0 3,581 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 848 29,420 SH   DFND 1,2 0 29,420 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 426 14,789 SH   DFND 1,15 0 14,789 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 185,713 6,278,338 SH   DFND 1 0 6,278,338 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4,366 147,589 SH   DFND 1,2 0 147,589 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1,298 43,882 SH   DFND 1,15 0 43,882 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 176 4,826 SH   DFND 1 0 4,826 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2,192 60,076 SH   DFND 1,15 0 60,076 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 471 13,439 SH   DFND 1 0 13,439 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,235 92,358 SH   DFND 1,2 0 92,358 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,052 87,141 SH   DFND 1,15 0 87,141 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,100 41,407 SH   DFND 1 0 41,407 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3,382 127,324 SH   DFND 1,15 0 127,324 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 464 17,233 SH   DFND 1 0 17,233 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,831 68,038 SH   DFND 1,15 0 68,038 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 32,315 1,907,600 SH   DFND 1,2 0 1,907,600 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 21,614 1,655,000 SH   DFND 1,2 0 1,655,000 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 28,899 610,700 SH   DFND 1,2 0 610,700 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,481 30,000 SH   DFND 1,2 0 30,000 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 27,285 1,464,600 SH   DFND 1,2 0 1,464,600 0
INVESTORS BANCORP INC NEW COM 46146L101 177 12,018 SH   DFND 14 0 12,018 0
INVESTORS BANCORP INC NEW COM 46146L101 3,019 205,500 SH   DFND 1 0 0 205,500
INVESTORS BANCORP INC NEW COM 46146L101 2,075 141,268 SH   DFND 1,15 0 47,228 94,040
INVESTORS BANCORP INC NEW COM 46146L101 6,288 428,077 SH   DFND 15 0 428,077 0
INVESTORS TITLE CO NC COM 461804106 62 375 SH   DFND 1,15 0 273 102
INVESTORS TITLE CO NC COM 461804106 343 2,068 SH   DFND 15 0 2,068 0
INVITAE CORP COM 46185L103 1,149 30,072 SH   DFND 1,15 0 23,235 6,837
INVITAE CORP COM 46185L103 310 8,110 SH   DFND 15 0 8,110 0
INVITAE CORP COM 46185L103 64 1,667 SH   DFND 5 0 337 1,330
INVITATION HOMES INC COM 46187W107 849 26,539 SH   DFND 14 0 26,539 0
INVITATION HOMES INC COM 46187W107 281,126 8,787,922 SH   DFND 1 0 3,426,282 5,361,640
INVITATION HOMES INC COM 46187W107 3,552 111,025 SH   DFND 1,2 0 111,025 0
INVITATION HOMES INC COM 46187W107 636 19,869 SH   DFND 1,9 0 19,869 0
INVITATION HOMES INC COM 46187W107 8,059 251,919 SH   DFND 1,3 0 251,919 0
INVITATION HOMES INC COM 46187W107 8,086 252,777 SH   DFND 1,15 0 206,749 46,028
INVITATION HOMES INC COM 46187W107 98,634 3,083,274 SH   DFND 1,6 0 3,083,274 0
INVITATION HOMES INC COM 46187W107 5,635 176,161 SH   DFND 15 0 176,161 0
INVITATION HOMES INC COM 46187W107 310 9,690 SH   DFND 5 0 0 9,690
INVITATION HOMES INC COM 46187W107 420 13,122 SH   DFND 5,4 0 13,122 0
INVITATION HOMES INC COM 46187W107 108 3,388 SH   DFND 5,6 0 3,388 0
INVITATION HOMES INC COM 46187W107 166 5,200 SH   DFND 11 0 5,200 0
INVITATION HOMES INC COM 46187W107 112 3,492 SH   DFND 11,15 0 3,492 0
IONIS PHARMACEUTICALS INC COM 462222100 101,247 2,251,946 SH   DFND 1 0 2,079,771 172,175
IONIS PHARMACEUTICALS INC COM 462222100 640 14,245 SH   DFND 1,3 0 14,245 0
IONIS PHARMACEUTICALS INC COM 462222100 1,663 36,980 SH   DFND 1,15 0 26,179 10,801
IONIS PHARMACEUTICALS INC COM 462222100 2,476 55,063 SH   DFND 15 0 55,063 0
IONIS PHARMACEUTICALS INC COM 462222100 54 1,200 SH   DFND 11 0 1,200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34,972 1,104,604 SH   DFND 1 0 1,054,826 49,778
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,133 35,802 SH   DFND 1,15 0 21,239 14,563
IOVANCE BIOTHERAPEUTICS INC COM 462260100 870 27,466 SH   DFND 15 0 27,466 0
IQVIA HLDGS INC COM 46266C105 444 2,300 SH   SOLE   0 2,300 0
IQVIA HLDGS INC COM 46266C105 2,389 12,369 SH   DFND 14 0 12,369 0
IQVIA HLDGS INC COM 46266C105 440,071 2,278,508 SH   DFND 1 0 2,228,935 49,573
IQVIA HLDGS INC COM 46266C105 16,884 87,416 SH   DFND 1,2 0 87,416 0
IQVIA HLDGS INC COM 46266C105 791 4,093 SH   DFND 1,3 0 4,093 0
IQVIA HLDGS INC COM 46266C105 16,439 85,115 SH   DFND 1,15 0 38,455 46,660
IQVIA HLDGS INC COM 46266C105 72,353 374,613 SH   DFND 15 0 374,613 0
IQVIA HLDGS INC COM 46266C105 603 3,121 SH   DFND 5 0 0 3,121
IQVIA HLDGS INC COM 46266C105 103 531 SH   DFND 5,4 0 531 0
IQVIA HLDGS INC COM 46266C105 341 1,766 SH   DFND 11 0 1,766 0
IQIYI INC SPONSORED ADS 46267X108 86,556 5,207,933 SH   DFND 4 0 5,207,933 0
IQIYI INC SPONSORED ADS 46267X108 114,125 6,866,756 SH   DFND 4,9 0 6,866,756 0
IQIYI INC SPONSORED ADS 46267X108 5,826 350,542 SH   DFND 1,4 0 350,542 0
IQIYI INC SPONSORED ADS 46267X108 11,129 669,637 SH   DFND 15 0 669,637 0
IQIYI INC SPONSORED ADS 46267X108 23 1,407 SH   DFND 5 0 1,407 0
IQIYI INC SPONSORED ADS 46267X108 817 49,179 SH   DFND 6 0 49,179 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 90,166 2,185,850 SH   DFND 1 0 2,089,047 96,803
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,916 94,936 SH   DFND 1,15 0 23,903 71,033
IRIDIUM COMMUNICATIONS INC COM 46269C102 569 13,804 SH   DFND 1,11 0 13,804 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,433 495,352 SH   DFND 15 0 495,352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 192 4,657 SH   DFND 5 0 0 4,657
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,480 108,598 SH   DFND 6 0 108,598 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,069 25,917 SH   DFND 6,2 0 25,917 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 736 17,845 SH   DFND 6,9 0 17,845 0
IROBOT CORP COM 462726100 85,526 700,000 SH   DFND 1 0 700,000 0
IROBOT CORP COM 462726100 1,264 10,347 SH   DFND 1,2 0 10,347 0
IROBOT CORP COM 462726100 2,732 22,361 SH   DFND 1,15 0 10,644 11,717
IROBOT CORP COM 462726100 10,357 84,767 SH   DFND 15 0 84,767 0
IROBOT CORP COM 462726100 118 962 SH   DFND 5 0 962 0
IRON MTN INC NEW COM 46284V101 529 14,298 SH   DFND 2,15 0 14,298 0
IRON MTN INC NEW COM 46284V101 15,244 411,902 SH   DFND 1 0 411,902 0
IRON MTN INC NEW COM 46284V101 4,728 127,741 SH   DFND 1,15 0 55,068 72,673
IRON MTN INC NEW COM 46284V101 8 203 SH   DFND 1,5 0 203 0
IRON MTN INC NEW COM 46284V101 157,732 4,261,863 SH   DFND 15 0 4,261,863 0
IRON MTN INC NEW COM 46284V101 180 4,875 SH   DFND 5 0 680 4,195
IRON MTN INC NEW COM 46284V101 89 2,411 SH   DFND 11 0 2,411 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 461 41,200 SH   DFND 1,15 0 31,476 9,724
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,839 880,066 SH   DFND 15 0 880,066 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 59 5,260 SH   DFND 5 0 0 5,260
ISHARES INC MSCI CDA ETF 464286509 1,389 40,805 SH   DFND 14 0 40,805 0
ISHARES INC MSCI PAC JP ETF 464286665 1,348 26,846 SH   DFND 14 0 26,846 0
ISHARES INC MSCI STH KOR ETF 464286772 1,640 18,278 SH   DFND 1 0 18,278 0
ISHARES INC MSCI STH KOR ETF 464286772 118,152 1,317,189 SH   DFND 15 0 1,317,189 0
ISHARES TR TIPS BD ETF 464287176 783 6,243 SH   DFND 14 0 6,243 0
ISHARES TR CORE S&P500 ETF 464287200 765 1,923 SH   DFND 1 0 1,923 0
ISHARES TR 1 3 YR TREAS BD 464287457 925 10,726 SH   DFND 14 0 10,726 0
ISHARES TR MSCI EAFE ETF 464287465 294 3,876 SH   DFND 1 0 3,876 0
ISHARES TR CORE S&P MCP ETF 464287507 1,504 5,779 SH   DFND 14 0 5,779 0
ISHARES TR CORE S&P MCP ETF 464287507 256 983 SH   DFND 1 0 983 0
ISHARES TR RUSSELL 2000 ETF 464287655 318 1,440 SH   DFND 1 0 1,440 0
ISHARES TR CORE S&P SCP ETF 464287804 1,582 14,577 SH   DFND 14 0 14,577 0
ISHARES TR INTL TREA BD ETF 464288117 1,134 21,842 SH   DFND 14 0 21,842 0
ISHARES TR EAFE SML CP ETF 464288273 1,413 19,663 SH   DFND 14 0 19,663 0
ISHARES TR INTL DEV RE ETF 464288489 435 15,769 SH   DFND 14 0 15,769 0
ISHARES TR IBOXX HI YD ETF 464288513 1,416 16,239 SH   DFND 14 0 16,239 0
ISHARES TR MBS ETF 464288588 3,491 32,200 SH   DFND 4 0 0 32,200
ISHARES TR SHORT TREAS BD 464288679 219 1,985 SH   DFND 1 0 1,985 0
ISHARES TR MSCI INDIA ETF 46429B598 865 20,500 SH   DFND 1,6 0 20,500 0
ISHARES TR MSCI INDIA ETF 46429B598 8,646 204,986 SH   DFND 15 0 204,986 0
ISHARES TR MSCI INDIA ETF 46429B598 29,387 696,700 SH   DFND 6 0 696,700 0
ISHARES TR MSCI INDIA ETF 46429B598 540 12,800 SH   DFND 6,3 0 12,800 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 507 500,000 PRN   DFND 1 0 500,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 76 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 59,010 984,149 SH   DFND 6 0 984,149 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,360 19,843 SH   DFND 14 0 19,843 0
ISHARES TR MSCI CHINA A 46434V514 13,646 331,700 SH   DFND 15 0 331,700 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,811 188,800 SH   DFND 4 0 0 188,800
ISHARES TR GLOBAL REIT ETF 46434V647 4 149 SH   DFND 1 0 149 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 110 22,102 SH   DFND 14 0 22,102 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 109 21,890 SH   DFND 5,4 0 21,890 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 902 181,763 SH   DFND 5,13 0 181,763 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,572 1,325,000 SH   DFND 6 0 1,325,000 0
ITERIS INC NEW COM 46564T107 62 10,129 SH   DFND 1,15 0 8,427 1,702
I3 VERTICALS INC COM CL A 46571Y107 141 4,529 SH   DFND 1,15 0 3,505 1,024
I3 VERTICALS INC COM CL A 46571Y107 1,036 33,297 SH   DFND 15 0 33,297 0
ITRON INC COM 465741106 1,447 16,328 SH   DFND 14 0 16,328 0
ITRON INC COM 465741106 2,353 26,542 SH   DFND 1,15 0 8,199 18,343
ITRON INC COM 465741106 94,511 1,066,117 SH   DFND 15 0 1,066,117 0
ITRON INC COM 465741106 72 814 SH   DFND 5 0 814 0
IVERIC BIO INC COM 46583P102 129 20,874 SH   DFND 1,15 0 16,835 4,039
IVERIC BIO INC COM 46583P102 3 408 SH   DFND 15 0 408 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 157 11,519 SH   DFND 14 0 11,519 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 3,066 224,783 SH   DFND 15 0 224,783 0
JBG SMITH PPTYS COM 46590V100 64,367 2,024,754 SH   DFND 1 0 822,157 1,202,597
JBG SMITH PPTYS COM 46590V100 935 29,414 SH   DFND 1,2 0 29,414 0
JBG SMITH PPTYS COM 46590V100 373 11,726 SH   DFND 1,9 0 11,726 0
JBG SMITH PPTYS COM 46590V100 2,081 65,447 SH   DFND 1,3 0 65,447 0
JBG SMITH PPTYS COM 46590V100 3,782 118,959 SH   DFND 1,15 0 51,007 67,952
JBG SMITH PPTYS COM 46590V100 25,434 800,076 SH   DFND 1,6 0 800,076 0
JBG SMITH PPTYS COM 46590V100 4,224 132,880 SH   DFND 15 0 132,880 0
JBG SMITH PPTYS COM 46590V100 24 762 SH   DFND 11,15 0 762 0
JOYY INC ADS REPSTG COM A 46591M109 75,995 810,781 SH   DFND 4 0 810,781 0
JOYY INC ADS REPSTG COM A 46591M109 115,689 1,234,277 SH   DFND 4,9 0 1,234,277 0
JOYY INC ADS REPSTG COM A 46591M109 4,109 43,834 SH   DFND 1,4 0 43,834 0
JOYY INC ADS REPSTG COM A 46591M109 62,667 668,586 SH   DFND 15 0 668,586 0
J & J SNACK FOODS CORP COM 466032109 1,871 11,918 SH   DFND 1,15 0 5,679 6,239
J & J SNACK FOODS CORP COM 466032109 15,944 101,534 SH   DFND 15 0 101,534 0
IZEA WORLDWIDE INC COM 46604H105 6,407 1,699,395 SH   DFND 15 0 1,699,395 0
JPMORGAN CHASE & CO COM 46625H100 12,906 84,782 SH   DFND 2 0 84,782 0
JPMORGAN CHASE & CO COM 46625H100 620 4,075 SH   DFND 2,15 0 4,075 0
JPMORGAN CHASE & CO COM 46625H100 3,437 22,580 SH   DFND 4 0 22,580 0
JPMORGAN CHASE & CO COM 46625H100 42,147 276,862 SH   DFND 14 0 276,862 0
JPMORGAN CHASE & CO COM 46625H100 36,762 241,489 SH   DFND 9 0 241,489 0
JPMORGAN CHASE & CO COM 46625H100 1,076,233 7,069,782 SH   DFND 1 0 6,932,455 137,327
JPMORGAN CHASE & CO COM 46625H100 4,430 29,100 SH   DFND 1,4 0 29,100 0
JPMORGAN CHASE & CO COM 46625H100 1,275 8,378 SH   DFND 1,9 0 8,378 0
JPMORGAN CHASE & CO COM 46625H100 182,609 1,199,561 SH   DFND 1,15 0 501,119 698,442
JPMORGAN CHASE & CO COM 46625H100 1,265 8,307 SH   DFND 1,5 0 8,307 0
JPMORGAN CHASE & CO COM 46625H100 379 2,492 SH   DFND 1,6 0 2,492 0
JPMORGAN CHASE & CO COM 46625H100 451,755 2,967,581 SH   DFND 15 0 2,967,581 0
JPMORGAN CHASE & CO COM 46625H100 31,416 206,371 SH   DFND 5 0 40,916 165,455
JPMORGAN CHASE & CO COM 46625H100 2,741 18,007 SH   DFND 5,4 0 18,007 0
JPMORGAN CHASE & CO COM 46625H100 2,875 18,884 SH   DFND 5,11 0 18,884 0
JPMORGAN CHASE & CO COM 46625H100 1,780 11,693 SH   DFND 5,6 0 11,693 0
JPMORGAN CHASE & CO COM 46625H100 4,278 28,102 SH   DFND 11 0 28,102 0
JPMORGAN CHASE & CO COM 46625H100 28,599 187,869 SH   DFND 11,6 0 187,869 0
JPMORGAN CHASE & CO COM 46625H100 161,007 1,057,653 SH   DFND 6 0 1,043,020 14,633
JPMORGAN CHASE & CO COM 46625H100 17,940 117,846 SH   DFND 6,9 0 117,846 0
JPMORGAN CHASE & CO COM 46625H100 3,470 22,797 SH   DFND 13 0 22,797 0
JABIL INC COM 466313103 896 17,169 SH   DFND 14 0 17,169 0
JABIL INC COM 466313103 51,601 989,288 SH   DFND 1 0 934,488 54,800
JABIL INC COM 466313103 6,619 126,895 SH   DFND 1,15 0 36,847 90,048
JABIL INC COM 466313103 19,422 372,350 SH   DFND 15 0 372,350 0
JABIL INC COM 466313103 766 14,676 SH   DFND 5 0 1,946 12,730
JABIL INC COM 466313103 390 7,482 SH   DFND 5,11 0 7,482 0
JACK IN THE BOX INC COM 466367109 35,105 319,778 SH   DFND 1 0 319,778 0
JACK IN THE BOX INC COM 466367109 5,185 47,232 SH   DFND 1,2 0 47,232 0
JACK IN THE BOX INC COM 466367109 1,999 18,209 SH   DFND 1,15 0 4,755 13,454
JACK IN THE BOX INC COM 466367109 6,595 60,075 SH   DFND 15 0 60,075 0
JACOBS ENGR GROUP INC COM 469814107 4,151 32,110 SH   DFND 14 0 32,110 0
JACOBS ENGR GROUP INC COM 469814107 15,725 121,645 SH   DFND 1 0 121,645 0
JACOBS ENGR GROUP INC COM 469814107 9,481 73,345 SH   DFND 1,15 0 37,566 35,779
JACOBS ENGR GROUP INC COM 469814107 94,088 727,842 SH   DFND 15 0 727,842 0
JACOBS ENGR GROUP INC COM 469814107 155 1,197 SH   DFND 11 0 1,197 0
JAMF HLDG CORP COM 47074L105 307 8,690 SH   DFND 1,15 0 6,417 2,273
JAMF HLDG CORP COM 47074L105 383 10,834 SH   DFND 15 0 10,834 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 594 550,000 PRN   DFND 1 0 550,000 0
JD.COM INC SPON ADR CL A 47215P106 455 5,400 SH   SOLE   0 5,400 0
JD.COM INC SPON ADR CL A 47215P106 345,372 4,095,477 SH   DFND 4 0 4,095,477 0
JD.COM INC SPON ADR CL A 47215P106 294,140 3,487,959 SH   DFND 4,9 0 3,487,959 0
JD.COM INC SPON ADR CL A 47215P106 1,691,453 20,057,550 SH   DFND 1 0 19,207,654 849,896
JD.COM INC SPON ADR CL A 47215P106 11,189 132,677 SH   DFND 1,2 0 132,677 0
JD.COM INC SPON ADR CL A 47215P106 8,246 97,778 SH   DFND 1,4 0 97,778 0
JD.COM INC SPON ADR CL A 47215P106 167,717 1,988,820 SH   DFND 1,9 0 1,988,820 0
JD.COM INC SPON ADR CL A 47215P106 57,795 685,344 SH   DFND 1,3 0 685,344 0
JD.COM INC SPON ADR CL A 47215P106 17 205 SH   DFND 1,15 0 205 0
JD.COM INC SPON ADR CL A 47215P106 348 4,121 SH   DFND 1,6 0 4,121 0
JD.COM INC SPON ADR CL A 47215P106 87,640 1,039,252 SH   DFND 15 0 1,039,252 0
JD.COM INC SPON ADR CL A 47215P106 2,065 24,485 SH   DFND 5 0 0 24,485
JD.COM INC SPON ADR CL A 47215P106 5,757 68,263 SH   DFND 5,13 0 68,263 0
JD.COM INC SPON ADR CL A 47215P106 315,524 3,741,534 SH   DFND 6 0 2,337,699 1,403,835
JD.COM INC SPON ADR CL A 47215P106 2,653 31,462 SH   DFND 6,9 0 31,462 0
JD.COM INC SPON ADR CL A 47215P106 198 2,351 SH   DFND 6,3 0 2,351 0
JEFFERIES FINL GROUP INC COM 47233W109 73 2,431 SH   DFND 14 0 2,431 0
JEFFERIES FINL GROUP INC COM 47233W109 6,395 212,450 SH   DFND 1,15 0 61,813 150,637
JEFFERIES FINL GROUP INC COM 47233W109 30,463 1,012,065 SH   DFND 15 0 1,012,065 0
JELD-WEN HLDG INC COM 47580P103 24,165 872,695 SH   DFND 1 0 872,695 0
JELD-WEN HLDG INC COM 47580P103 505 18,255 SH   DFND 1,15 0 14,116 4,139
JELD-WEN HLDG INC COM 47580P103 3,615 130,566 SH   DFND 15 0 130,566 0
JETBLUE AWYS CORP COM 477143101 370 18,184 SH   DFND 14 0 18,184 0
JETBLUE AWYS CORP COM 477143101 5,632 276,896 SH   DFND 1,15 0 78,970 197,926
JETBLUE AWYS CORP COM 477143101 2,708 133,138 SH   DFND 15 0 133,138 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 114,599 2,748,834 SH   DFND 15 0 2,748,834 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 67 1,605 SH   DFND 5 0 1,605 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 284 2,130 SH   DFND 14 0 2,130 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,571 19,284 SH   DFND 1,15 0 6,204 13,080
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,365 40,234 SH   DFND 15 0 40,234 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 566 46,975 SH   DFND 14 0 46,975 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,993 165,422 SH   DFND 15 0 165,422 0
JOHNSON & JOHNSON COM 478160104 1,208 7,350 SH   SOLE   0 7,350 0
JOHNSON & JOHNSON COM 478160104 62,114 377,938 SH   DFND 14 0 377,938 0
JOHNSON & JOHNSON COM 478160104 916,063 5,573,854 SH   DFND 1 0 5,430,202 143,652
JOHNSON & JOHNSON COM 478160104 4,577 27,850 SH   DFND 1,4 0 27,850 0
JOHNSON & JOHNSON COM 478160104 3,410 20,748 SH   DFND 1,9 0 20,748 0
JOHNSON & JOHNSON COM 478160104 3,821 23,251 SH   DFND 1,3 0 23,251 0
JOHNSON & JOHNSON COM 478160104 170,424 1,036,957 SH   DFND 1,15 0 426,587 610,370
JOHNSON & JOHNSON COM 478160104 1,015 6,174 SH   DFND 1,5 0 6,174 0
JOHNSON & JOHNSON COM 478160104 483,757 2,943,459 SH   DFND 15 0 2,943,459 0
JOHNSON & JOHNSON COM 478160104 34,913 212,432 SH   DFND 5 0 60,911 151,521
JOHNSON & JOHNSON COM 478160104 2,835 17,250 SH   DFND 5,4 0 17,250 0
JOHNSON & JOHNSON COM 478160104 2,280 13,874 SH   DFND 5,9 0 13,874 0
JOHNSON & JOHNSON COM 478160104 2,554 15,541 SH   DFND 5,11 0 15,541 0
JOHNSON & JOHNSON COM 478160104 1,547 9,412 SH   DFND 5,6 0 9,412 0
JOHNSON & JOHNSON COM 478160104 4,001 24,347 SH   DFND 11 0 24,347 0
JOHNSON OUTDOORS INC CL A 479167108 201 1,405 SH   DFND 1,15 0 1,047 358
JOHNSON OUTDOORS INC CL A 479167108 594 4,162 SH   DFND 15 0 4,162 0
JOINT CORP COM 47973J102 176 3,646 SH   DFND 1,15 0 2,703 943
JOINT CORP COM 47973J102 2,351 48,603 SH   DFND 15 0 48,603 0
JONES LANG LASALLE INC COM 48020Q107 539 3,010 SH   DFND 14 0 3,010 0
JONES LANG LASALLE INC COM 48020Q107 73,328 409,560 SH   DFND 1 0 403,338 6,222
JONES LANG LASALLE INC COM 48020Q107 464 2,592 SH   DFND 1,9 0 2,592 0
JONES LANG LASALLE INC COM 48020Q107 8,003 44,702 SH   DFND 1,15 0 12,738 31,964
JONES LANG LASALLE INC COM 48020Q107 10,457 58,405 SH   DFND 15 0 58,405 0
J2 GLOBAL INC COM 48123V102 676 5,642 SH   DFND 14 0 5,642 0
J2 GLOBAL INC COM 48123V102 58,928 491,638 SH   DFND 1 0 485,538 6,100
J2 GLOBAL INC COM 48123V102 8,567 71,476 SH   DFND 1,2 0 71,476 0
J2 GLOBAL INC COM 48123V102 4,102 34,226 SH   DFND 1,15 0 8,775 25,451
J2 GLOBAL INC COM 48123V102 35,686 297,728 SH   DFND 15 0 297,728 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 663 375,000 PRN   DFND 1 0 375,000 0
JUNIPER NETWORKS INC COM 48203R104 335 13,209 SH   DFND 2,15 0 13,209 0
JUNIPER NETWORKS INC COM 48203R104 117 4,618 SH   DFND 14 0 4,618 0
JUNIPER NETWORKS INC COM 48203R104 14,850 586,248 SH   DFND 1 0 586,248 0
JUNIPER NETWORKS INC COM 48203R104 4,810 189,876 SH   DFND 1,15 0 108,910 80,966
JUNIPER NETWORKS INC COM 48203R104 215,577 8,510,719 SH   DFND 15 0 8,510,719 0
JUNIPER NETWORKS INC COM 48203R104 868 34,271 SH   DFND 5 0 6,498 27,773
JUNIPER NETWORKS INC COM 48203R104 161 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 69 2,719 SH   DFND 11 0 2,719 0
KAR AUCTION SVCS INC COM 48238T109 333 22,171 SH   DFND 14 0 22,171 0
KAR AUCTION SVCS INC COM 48238T109 231 15,400 SH   DFND 1 0 15,400 0
KAR AUCTION SVCS INC COM 48238T109 1,546 103,076 SH   DFND 1,15 0 27,036 76,040
KAR AUCTION SVCS INC COM 48238T109 2,168 144,506 SH   DFND 15 0 144,506 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,219 24,654 SH   DFND 14 0 24,654 0
KB FINL GROUP INC SPONSORED ADR 48241A105 949 19,203 SH   DFND 15 0 19,203 0
KBR INC COM 48242W106 110,665 2,882,641 SH   DFND 1 0 2,882,641 0
KBR INC COM 48242W106 6,272 163,378 SH   DFND 1,2 0 163,378 0
KBR INC COM 48242W106 4,389 114,314 SH   DFND 1,15 0 29,974 84,340
KBR INC COM 48242W106 13,081 340,740 SH   DFND 15 0 340,740 0
KBR INC COM 48242W106 152 3,955 SH   DFND 5,11 0 3,955 0
KBR INC NOTE 2.500%11/0 48242WAB2 11,196 7,100,000 PRN   DFND 1 0 6,430,000 670,000
KLA CORP COM NEW 482480100 99 301 SH   DFND 2,15 0 301 0
KLA CORP COM NEW 482480100 5,964 18,050 SH   DFND 14 0 18,050 0
KLA CORP COM NEW 482480100 181,639 549,756 SH   DFND 1 0 549,606 150
KLA CORP COM NEW 482480100 2,981 9,022 SH   DFND 1,2 0 9,022 0
KLA CORP COM NEW 482480100 859 2,600 SH   DFND 1,4 0 2,600 0
KLA CORP COM NEW 482480100 660 1,998 SH   DFND 1,3 0 1,998 0
KLA CORP COM NEW 482480100 21,656 65,545 SH   DFND 1,15 0 24,321 41,224
KLA CORP COM NEW 482480100 267,046 808,252 SH   DFND 15 0 808,252 0
KLA CORP COM NEW 482480100 3,005 9,095 SH   DFND 5 0 0 9,095
KLA CORP COM NEW 482480100 177 536 SH   DFND 5,4 0 536 0
KLA CORP COM NEW 482480100 578 1,749 SH   DFND 5,11 0 1,749 0
KLA CORP COM NEW 482480100 107 323 SH   DFND 5,6 0 323 0
KLA CORP COM NEW 482480100 457 1,384 SH   DFND 11 0 1,384 0
KE HLDGS INC SPONSORED ADS 482497104 50,484 886,000 SH   DFND 2 0 886,000 0
KE HLDGS INC SPONSORED ADS 482497104 1,425 25,000 SH   DFND 2,4 0 25,000 0
KE HLDGS INC SPONSORED ADS 482497104 6,402 112,348 SH   DFND 4 0 112,348 0
KE HLDGS INC SPONSORED ADS 482497104 3,599 63,160 SH   DFND 1 0 63,160 0
KE HLDGS INC SPONSORED ADS 482497104 25,242 443,000 SH   DFND 1,2 0 443,000 0
KE HLDGS INC SPONSORED ADS 482497104 855 15,000 SH   DFND 1,3 0 15,000 0
KE HLDGS INC SPONSORED ADS 482497104 7,956 139,623 SH   DFND 15 0 139,623 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 322 20,328 SH   DFND 14 0 20,328 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 393 24,829 SH   DFND 15 0 24,829 0
KKR REAL ESTATE FIN TR INC COM 48251K100 238 12,968 SH   DFND 14 0 12,968 0
KKR REAL ESTATE FIN TR INC COM 48251K100 320 17,392 SH   DFND 1,15 0 5,891 11,501
KKR REAL ESTATE FIN TR INC COM 48251K100 3,004 163,358 SH   DFND 15 0 163,358 0
KKR & CO INC COM 48251W104 464,193 9,502,413 SH   DFND 1 0 9,502,413 0
KKR & CO INC COM 48251W104 16,225 332,146 SH   DFND 1,2 0 332,146 0
KKR & CO INC COM 48251W104 667 13,651 SH   DFND 1,3 0 13,651 0
KKR & CO INC COM 48251W104 8,552 175,064 SH   DFND 1,15 0 127,851 47,213
KKR & CO INC COM 48251W104 18,610 380,967 SH   DFND 15 0 380,967 0
KKR & CO INC COM 48251W104 194 3,965 SH   DFND 5,4 0 3,965 0
KKR & CO INC COM 48251W104 230 4,700 SH   DFND 11 0 4,700 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 431 26,864 SH   DFND 15 0 26,864 0
KT CORP SPONSORED ADR 48268K101 1,033 83,015 SH   DFND 14 0 83,015 0
KT CORP SPONSORED ADR 48268K101 158 12,741 SH   DFND 15 0 12,741 0
KVH INDS INC COM 482738101 61 4,847 SH   DFND 1,15 0 3,625 1,222
KVH INDS INC COM 482738101 243 19,156 SH   DFND 15 0 19,156 0
KADANT INC COM 48282T104 546 2,950 SH   DFND 1,15 0 2,253 697
KADANT INC COM 48282T104 3,951 21,355 SH   DFND 15 0 21,355 0
KADMON HLDGS INC COM 48283N106 4,948 1,272,005 SH   DFND 1 0 1,272,005 0
KADMON HLDGS INC COM 48283N106 178 45,828 SH   DFND 1,15 0 33,608 12,220
KADMON HLDGS INC COM 48283N106 3 694 SH   DFND 15 0 694 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33,219 300,621 SH   DFND 1 0 300,621 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,890 44,256 SH   DFND 1,2 0 44,256 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,090 9,860 SH   DFND 1,15 0 3,285 6,575
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,144 37,502 SH   DFND 15 0 37,502 0
KAMAN CORP COM 483548103 1,184 23,082 SH   DFND 1,15 0 11,548 11,534
KAMAN CORP COM 483548103 5,275 102,843 SH   DFND 15 0 102,843 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 39,900 6,384,023 SH   DFND 15 0 6,384,023 0
KANSAS CITY SOUTHERN COM NEW 485170302 90,724 343,755 SH   DFND 1 0 343,655 100
KANSAS CITY SOUTHERN COM NEW 485170302 979 3,709 SH   DFND 1,2 0 3,709 0
KANSAS CITY SOUTHERN COM NEW 485170302 396 1,500 SH   DFND 1,4 0 1,500 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,824 44,801 SH   DFND 1,15 0 21,422 23,379
KANSAS CITY SOUTHERN COM NEW 485170302 18 70 SH   DFND 1,5 0 70 0
KANSAS CITY SOUTHERN COM NEW 485170302 131,557 498,472 SH   DFND 15 0 498,472 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,288 4,880 SH   DFND 5 0 0 4,880
KANSAS CITY SOUTHERN COM NEW 485170302 219 831 SH   DFND 5,4 0 831 0
KANSAS CITY SOUTHERN COM NEW 485170302 329 1,247 SH   DFND 5,11 0 1,247 0
KANSAS CITY SOUTHERN COM NEW 485170302 104 393 SH   DFND 5,6 0 393 0
KANSAS CITY SOUTHERN COM NEW 485170302 238 900 SH   DFND 11 0 900 0
KARUNA THERAPEUTICS INC COM 48576A100 469 3,903 SH   DFND 1,15 0 3,089 814
KARUNA THERAPEUTICS INC COM 48576A100 254 2,109 SH   DFND 15 0 2,109 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 188 17,890 SH   DFND 1,15 0 13,660 4,230
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 290 SH   DFND 15 0 290 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 264 36,853 SH   DFND 14 0 36,853 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 884 132,661 SH   DFND 14 0 132,661 0
KB HOME COM 48666K109 268 5,765 SH   DFND 14 0 5,765 0
KB HOME COM 48666K109 428 9,200 SH   DFND 1 0 9,200 0
KB HOME COM 48666K109 3,309 71,113 SH   DFND 1,15 0 18,299 52,814
KB HOME COM 48666K109 12,566 270,054 SH   DFND 15 0 270,054 0
KEARNY FINL CORP MD COM 48716P108 251 20,760 SH   DFND 1,15 0 16,424 4,336
KEARNY FINL CORP MD COM 48716P108 1,296 107,297 SH   DFND 15 0 107,297 0
KELLOGG CO COM 487836108 376 5,934 SH   DFND 2,15 0 5,934 0
KELLOGG CO COM 487836108 20 322 SH   DFND 14 0 322 0
KELLOGG CO COM 487836108 19,167 302,798 SH   DFND 1 0 302,548 250
KELLOGG CO COM 487836108 253 4,000 SH   DFND 1,4 0 4,000 0
KELLOGG CO COM 487836108 7,136 112,738 SH   DFND 1,15 0 49,936 62,802
KELLOGG CO COM 487836108 12 184 SH   DFND 1,5 0 184 0
KELLOGG CO COM 487836108 233,145 3,683,168 SH   DFND 15 0 3,683,168 0
KELLOGG CO COM 487836108 1,166 18,426 SH   DFND 5 0 573 17,853
KELLOGG CO COM 487836108 99 1,563 SH   DFND 5,4 0 1,563 0
KELLOGG CO COM 487836108 92 1,458 SH   DFND 5,11 0 1,458 0
KELLOGG CO COM 487836108 152 2,400 SH   DFND 11 0 2,400 0
KELLY SVCS INC CL A 488152208 890 39,942 SH   DFND 14 0 39,942 0
KELLY SVCS INC CL A 488152208 11,990 538,400 SH   DFND 1 0 538,400 0
KELLY SVCS INC CL A 488152208 462 20,725 SH   DFND 1,15 0 6,500 14,225
KELLY SVCS INC CL A 488152208 9,469 425,195 SH   DFND 15 0 425,195 0
KEMPER CORP COM 488401100 4,485 56,255 SH   DFND 1,15 0 15,593 40,662
KEMPER CORP COM 488401100 35,660 447,316 SH   DFND 15 0 447,316 0
KENNAMETAL INC COM 489170100 124,755 3,121,213 SH   DFND 1 0 3,059,289 61,924
KENNAMETAL INC COM 489170100 82 2,051 SH   DFND 1,2 0 2,051 0
KENNAMETAL INC COM 489170100 2,683 67,131 SH   DFND 1,15 0 17,639 49,492
KENNAMETAL INC COM 489170100 1,551 38,814 SH   DFND 15 0 38,814 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 663 32,811 SH   DFND 1,15 0 25,451 7,360
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,312 163,887 SH   DFND 15 0 163,887 0
KEROS THERAPEUTICS INC COM 492327101 11,592 188,331 SH   DFND 1 0 188,331 0
KEROS THERAPEUTICS INC COM 492327101 173 2,807 SH   DFND 1,15 0 2,230 577
KEROS THERAPEUTICS INC COM 492327101 18 285 SH   DFND 15 0 285 0
KEURIG DR PEPPER INC COM 49271V100 803 23,364 SH   DFND 14 0 23,364 0
KEURIG DR PEPPER INC COM 49271V100 756 22,000 SH   DFND 1 0 22,000 0
KEURIG DR PEPPER INC COM 49271V100 5,938 172,773 SH   DFND 1,15 0 117,609 55,164
KEURIG DR PEPPER INC COM 49271V100 36,961 1,075,398 SH   DFND 15 0 1,075,398 0
KEURIG DR PEPPER INC COM 49271V100 179 5,200 SH   DFND 11 0 5,200 0
KEYCORP COM 493267108 398 19,923 SH   DFND 14 0 19,923 0
KEYCORP COM 493267108 126,792 6,345,934 SH   DFND 1 0 6,344,484 1,450
KEYCORP COM 493267108 306 15,300 SH   DFND 1,4 0 15,300 0
KEYCORP COM 493267108 426 21,321 SH   DFND 1,9 0 21,321 0
KEYCORP COM 493267108 594 29,739 SH   DFND 1,3 0 29,739 0
KEYCORP COM 493267108 9,068 453,872 SH   DFND 1,15 0 224,425 229,447
KEYCORP COM 493267108 15 728 SH   DFND 1,5 0 728 0
KEYCORP COM 493267108 179,296 8,973,752 SH   DFND 15 0 8,973,752 0
KEYCORP COM 493267108 1,169 58,493 SH   DFND 5 0 1,296 57,197
KEYCORP COM 493267108 218 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 221 11,061 SH   DFND 5,11 0 11,061 0
KEYCORP COM 493267108 94 4,701 SH   DFND 5,6 0 4,701 0
KEYCORP COM 493267108 180 8,992 SH   DFND 11 0 8,992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 368 SH   DFND 2,15 0 368 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,636 53,253 SH   DFND 14 0 53,253 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 85,139 593,718 SH   DFND 1 0 593,718 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,478 17,281 SH   DFND 1,2 0 17,281 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,257 85,472 SH   DFND 1,15 0 38,887 46,585
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95,670 667,154 SH   DFND 15 0 667,154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 686 4,785 SH   DFND 5 0 457 4,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 817 SH   DFND 5,4 0 817 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 244 1,700 SH   DFND 11 0 1,700 0
KEZAR LIFE SCIENCES INC COM 49372L100 50 8,368 SH   DFND 1,15 0 6,020 2,348
KEZAR LIFE SCIENCES INC COM 49372L100 14 2,380 SH   DFND 15 0 2,380 0
KFORCE INC COM 493732101 1,742 32,500 SH   DFND 1 0 0 32,500
KFORCE INC COM 493732101 238 4,448 SH   DFND 1,15 0 3,921 527
KFORCE INC COM 493732101 1,512 28,208 SH   DFND 15 0 28,208 0
KIMBALL INTL INC CL B 494274103 140 10,020 SH   DFND 1,15 0 7,413 2,607
KIMBALL INTL INC CL B 494274103 1,037 74,066 SH   DFND 15 0 74,066 0
KILROY RLTY CORP COM 49427F108 115 1,759 SH   DFND 14 0 1,759 0
KILROY RLTY CORP COM 49427F108 58,973 898,574 SH   DFND 1 0 357,013 541,561
KILROY RLTY CORP COM 49427F108 520 7,924 SH   DFND 1,2 0 7,924 0
KILROY RLTY CORP COM 49427F108 355 5,416 SH   DFND 1,9 0 5,416 0
KILROY RLTY CORP COM 49427F108 1,655 25,224 SH   DFND 1,3 0 25,224 0
KILROY RLTY CORP COM 49427F108 6,926 105,526 SH   DFND 1,15 0 39,597 65,929
KILROY RLTY CORP COM 49427F108 24,533 373,815 SH   DFND 1,6 0 373,815 0
KILROY RLTY CORP COM 49427F108 2,846 43,371 SH   DFND 15 0 43,371 0
KILROY RLTY CORP COM 49427F108 70 1,061 SH   DFND 5 0 0 1,061
KILROY RLTY CORP COM 49427F108 45 684 SH   DFND 11,15 0 684 0
KIMBALL ELECTRONICS INC COM 49428J109 180 6,995 SH   DFND 1,15 0 5,198 1,797
KIMBALL ELECTRONICS INC COM 49428J109 725 28,090 SH   DFND 15 0 28,090 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 853 84,158 SH   DFND 15 0 84,158 0
KIMBERLY-CLARK CORP COM 494368103 311 2,239 SH   DFND 2,15 0 2,239 0
KIMBERLY-CLARK CORP COM 494368103 8,655 62,246 SH   DFND 14 0 62,246 0
KIMBERLY-CLARK CORP COM 494368103 345,415 2,484,106 SH   DFND 1 0 2,484,106 0
KIMBERLY-CLARK CORP COM 494368103 91 652 SH   DFND 1,2 0 652 0
KIMBERLY-CLARK CORP COM 494368103 1,657 11,919 SH   DFND 1,9 0 11,919 0
KIMBERLY-CLARK CORP COM 494368103 2,601 18,708 SH   DFND 1,3 0 18,708 0
KIMBERLY-CLARK CORP COM 494368103 18,926 136,109 SH   DFND 1,15 0 56,384 79,725
KIMBERLY-CLARK CORP COM 494368103 36 256 SH   DFND 1,5 0 256 0
KIMBERLY-CLARK CORP COM 494368103 229,351 1,649,411 SH   DFND 15 0 1,649,411 0
KIMBERLY-CLARK CORP COM 494368103 1,689 12,150 SH   DFND 5 0 0 12,150
KIMBERLY-CLARK CORP COM 494368103 214 1,537 SH   DFND 5,4 0 1,537 0
KIMBERLY-CLARK CORP COM 494368103 137 982 SH   DFND 5,11 0 982 0
KIMBERLY-CLARK CORP COM 494368103 429 3,085 SH   DFND 11 0 3,085 0
KIMCO RLTY CORP COM 49446R109 11 574 SH   DFND 2,15 0 574 0
KIMCO RLTY CORP COM 49446R109 14,185 756,524 SH   DFND 1 0 756,524 0
KIMCO RLTY CORP COM 49446R109 4,830 257,574 SH   DFND 1,15 0 159,876 97,698
KIMCO RLTY CORP COM 49446R109 79,916 4,262,193 SH   DFND 15 0 4,262,193 0
KIMCO RLTY CORP COM 49446R109 47 2,499 SH   DFND 11,15 0 2,499 0
KINDER MORGAN INC DEL COM 49456B101 499 29,965 SH   DFND 2,15 0 29,965 0
KINDER MORGAN INC DEL COM 49456B101 3,084 185,213 SH   DFND 14 0 185,213 0
KINDER MORGAN INC DEL COM 49456B101 18,015 1,081,989 SH   DFND 1 0 1,078,139 3,850
KINDER MORGAN INC DEL COM 49456B101 856 51,400 SH   DFND 1,4 0 51,400 0
KINDER MORGAN INC DEL COM 49456B101 485 29,145 SH   DFND 1,3 0 29,145 0
KINDER MORGAN INC DEL COM 49456B101 13,499 810,738 SH   DFND 1,15 0 364,319 446,419
KINDER MORGAN INC DEL COM 49456B101 258 15,500 SH   DFND 1,11 0 15,500 0
KINDER MORGAN INC DEL COM 49456B101 1,625 97,619 SH   DFND 1,6 0 97,619 0
KINDER MORGAN INC DEL COM 49456B101 177,711 10,673,346 SH   DFND 15 0 10,673,346 0
KINDER MORGAN INC DEL COM 49456B101 1,976 118,654 SH   DFND 5 0 6,359 112,295
KINDER MORGAN INC DEL COM 49456B101 111 6,642 SH   DFND 5,4 0 6,642 0
KINDER MORGAN INC DEL COM 49456B101 188 11,277 SH   DFND 5,11 0 11,277 0
KINDER MORGAN INC DEL COM 49456B101 107 6,427 SH   DFND 5,6 0 6,427 0
KINDER MORGAN INC DEL COM 49456B101 314 18,851 SH   DFND 11 0 18,851 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 21,150 537,896 SH   DFND 15 0 537,896 0
KINROSS GOLD CORP COM 496902404 1,292 193,680 SH   DFND 2,15 0 193,680 0
KINROSS GOLD CORP COM 496902404 33,800 5,067,435 SH   DFND 1 0 5,067,435 0
KINROSS GOLD CORP COM 496902404 1,472 220,656 SH   DFND 1,9 0 220,656 0
KINROSS GOLD CORP COM 496902404 88 13,249 SH   DFND 1,5 0 13,249 0
KINROSS GOLD CORP COM 496902404 1,396 209,226 SH   DFND 15 0 209,226 0
KINROSS GOLD CORP COM 496902404 1,604 240,452 SH   DFND 5 0 11,456 228,996
KINROSS GOLD CORP COM 496902404 234 35,050 SH   DFND 5,11 0 35,050 0
KINROSS GOLD CORP COM 496902404 103 15,479 SH   DFND 5,6 0 15,479 0
KINROSS GOLD CORP COM 496902404 77 11,567 SH   DFND 11 0 11,567 0
KINSALE CAP GROUP INC COM 49714P108 35,396 214,780 SH   DFND 1 0 214,780 0
KINSALE CAP GROUP INC COM 49714P108 2,767 16,792 SH   DFND 1,15 0 4,112 12,680
KINSALE CAP GROUP INC COM 49714P108 12,188 73,957 SH   DFND 15 0 73,957 0
KIRBY CORP COM 497266106 47,590 789,480 SH   DFND 1 0 789,480 0
KIRBY CORP COM 497266106 3,007 49,883 SH   DFND 1,15 0 14,637 35,246
KIRBY CORP COM 497266106 2,884 47,846 SH   DFND 15 0 47,846 0
KIRKLAND LAKE GOLD LTD COM 49741E100 133 3,937 SH   DFND 2,15 0 3,937 0
KIRKLAND LAKE GOLD LTD COM 49741E100 74,841 2,214,233 SH   DFND 1 0 2,214,233 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,287 97,261 SH   DFND 1,9 0 97,261 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10 282 SH   DFND 1,15 0 282 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,277 67,379 SH   DFND 15 0 67,379 0
KIRKLAND LAKE GOLD LTD COM 49741E100 761 22,526 SH   DFND 5 0 628 21,898
KIRKLAND LAKE GOLD LTD COM 49741E100 81 2,400 SH   DFND 11 0 2,400 0
KIRKLANDS INC COM 497498105 7,663 272,715 SH   DFND 15 0 272,715 0
KITE RLTY GROUP TR COM NEW 49803T300 1,285 66,627 SH   DFND 1,15 0 31,618 35,009
KITE RLTY GROUP TR COM NEW 49803T300 3,292 170,640 SH   DFND 15 0 170,640 0
KITE RLTY GROUP TR COM NEW 49803T300 9 483 SH   DFND 11,15 0 483 0
KNOLL INC COM NEW 498904200 214 12,955 SH   DFND 1,15 0 10,065 2,890
KNOLL INC COM NEW 498904200 1,438 87,107 SH   DFND 15 0 87,107 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 470 9,769 SH   DFND 14 0 9,769 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 132,273 2,750,527 SH   DFND 1 0 2,716,975 33,552
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,287 47,552 SH   DFND 1,2 0 47,552 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,751 119,588 SH   DFND 1,15 0 33,731 85,857
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 324 6,742 SH   DFND 1,11 0 6,742 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36,201 752,781 SH   DFND 15 0 752,781 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 53 1,100 SH   DFND 11 0 1,100 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,201 87,350 SH   DFND 6 0 87,350 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 915 19,034 SH   DFND 6,2 0 19,034 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 464 9,654 SH   DFND 6,9 0 9,654 0
KNOWLES CORP COM 49926D109 1,178 56,292 SH   DFND 1,15 0 18,592 37,700
KNOWLES CORP COM 49926D109 21,840 1,043,960 SH   DFND 15 0 1,043,960 0
KODIAK SCIENCES INC COM 50015M109 41,966 370,101 SH   DFND 1 0 351,408 18,693
KODIAK SCIENCES INC COM 50015M109 922 8,133 SH   DFND 1,15 0 6,170 1,963
KODIAK SCIENCES INC COM 50015M109 257 2,264 SH   DFND 15 0 2,264 0
KOHLS CORP COM 500255104 916 15,368 SH   DFND 14 0 15,368 0
KOHLS CORP COM 500255104 608 10,200 SH   DFND 1 0 10,200 0
KOHLS CORP COM 500255104 8,286 139,010 SH   DFND 1,15 0 42,024 96,986
KOHLS CORP COM 500255104 24,403 409,376 SH   DFND 15 0 409,376 0
KONTOOR BRANDS INC COM 50050N103 588 12,110 SH   DFND 14 0 12,110 0
KONTOOR BRANDS INC COM 50050N103 25,638 528,300 SH   DFND 1,9 0 528,300 0
KONTOOR BRANDS INC COM 50050N103 1,624 33,466 SH   DFND 1,15 0 13,540 19,926
KONTOOR BRANDS INC COM 50050N103 9,751 200,934 SH   DFND 15 0 200,934 0
KOPIN CORP COM 500600101 12,427 1,184,648 SH   DFND 15 0 1,184,648 0
KOPPERS HOLDINGS INC COM 50060P106 450 12,957 SH   DFND 1,15 0 4,106 8,851
KOPPERS HOLDINGS INC COM 50060P106 7,769 223,490 SH   DFND 15 0 223,490 0
KORN FERRY COM NEW 500643200 980 15,707 SH   DFND 14 0 15,707 0
KORN FERRY COM NEW 500643200 101,831 1,632,691 SH   DFND 1 0 1,632,691 0
KORN FERRY COM NEW 500643200 9,806 157,217 SH   DFND 1,2 0 157,217 0
KORN FERRY COM NEW 500643200 2,102 33,699 SH   DFND 1,15 0 11,413 22,286
KORN FERRY COM NEW 500643200 5,882 94,313 SH   DFND 15 0 94,313 0
KOSMOS ENERGY LTD COM 500688106 330 107,468 SH   DFND 1,15 0 81,248 26,220
KOSMOS ENERGY LTD COM 500688106 2,502 815,045 SH   DFND 15 0 815,045 0
KOSS CORP COM 500692108 2,704 120,251 SH   DFND 15 0 120,251 0
KRAFT HEINZ CO COM 500754106 382 9,539 SH   DFND 2,15 0 9,539 0
KRAFT HEINZ CO COM 500754106 38 938 SH   DFND 14 0 938 0
KRAFT HEINZ CO COM 500754106 474,970 11,874,257 SH   DFND 1 0 11,821,398 52,859
KRAFT HEINZ CO COM 500754106 93 2,313 SH   DFND 1,2 0 2,313 0
KRAFT HEINZ CO COM 500754106 1,084 27,100 SH   DFND 1,4 0 27,100 0
KRAFT HEINZ CO COM 500754106 2,102 52,543 SH   DFND 1,9 0 52,543 0
KRAFT HEINZ CO COM 500754106 2,253 56,316 SH   DFND 1,3 0 56,316 0
KRAFT HEINZ CO COM 500754106 10,429 260,723 SH   DFND 1,15 0 105,227 155,496
KRAFT HEINZ CO COM 500754106 1,152 28,811 SH   DFND 1,5 0 28,811 0
KRAFT HEINZ CO COM 500754106 255,663 6,391,572 SH   DFND 15 0 6,391,572 0
KRAFT HEINZ CO COM 500754106 10,271 256,778 SH   DFND 5 0 124,389 132,389
KRAFT HEINZ CO COM 500754106 233 5,830 SH   DFND 5,4 0 5,830 0
KRAFT HEINZ CO COM 500754106 2,607 65,163 SH   DFND 5,9 0 65,163 0
KRAFT HEINZ CO COM 500754106 475 11,872 SH   DFND 5,11 0 11,872 0
KRAFT HEINZ CO COM 500754106 384 9,597 SH   DFND 5,6 0 9,597 0
KRAFT HEINZ CO COM 500754106 248 6,195 SH   DFND 11 0 6,195 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 233 8,532 SH   DFND 14 0 8,532 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 837 30,676 SH   DFND 1,15 0 24,169 6,507
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,873 215,294 SH   DFND 15 0 215,294 0
KRATON CORPORATION COM 50077C106 28,435 777,122 SH   DFND 1 0 765,722 11,400
KRATON CORPORATION COM 50077C106 698 19,087 SH   DFND 1,15 0 6,408 12,679
KRATON CORPORATION COM 50077C106 10,107 276,211 SH   DFND 15 0 276,211 0
KROGER CO COM 501044101 51 1,426 SH   DFND 2,15 0 1,426 0
KROGER CO COM 501044101 1,348 37,441 SH   DFND 14 0 37,441 0
KROGER CO COM 501044101 45,395 1,261,315 SH   DFND 1 0 1,254,015 7,300
KROGER CO COM 501044101 878 24,400 SH   DFND 1,4 0 24,400 0
KROGER CO COM 501044101 16,976 471,693 SH   DFND 1,15 0 261,966 209,727
KROGER CO COM 501044101 1,729 48,034 SH   DFND 1,5 0 48,034 0
KROGER CO COM 501044101 228,531 6,349,845 SH   DFND 15 0 6,349,845 0
KROGER CO COM 501044101 17,344 481,911 SH   DFND 5 0 257,856 224,055
KROGER CO COM 501044101 285 7,911 SH   DFND 5,4 0 7,911 0
KROGER CO COM 501044101 2,297 63,826 SH   DFND 5,9 0 63,826 0
KROGER CO COM 501044101 698 19,399 SH   DFND 5,11 0 19,399 0
KROGER CO COM 501044101 1,033 28,712 SH   DFND 5,6 0 28,712 0
KROGER CO COM 501044101 258 7,156 SH   DFND 11 0 7,156 0
KRONOS WORLDWIDE INC COM 50105F105 96 6,272 SH   DFND 1,15 0 4,613 1,659
KRONOS WORLDWIDE INC COM 50105F105 743 48,581 SH   DFND 15 0 48,581 0
KRONOS BIO INC COM 50107A104 7,073 241,649 SH   DFND 1 0 241,649 0
KRONOS BIO INC COM 50107A104 104 3,554 SH   DFND 1,15 0 2,733 821
KRYSTAL BIOTECH INC COM 501147102 283 3,670 SH   DFND 1,15 0 2,814 856
KRYSTAL BIOTECH INC COM 501147102 6 81 SH   DFND 15 0 81 0
KULICKE & SOFFA INDS INC COM 501242101 1,083 22,055 SH   DFND 1,15 0 0 22,055
KULICKE & SOFFA INDS INC COM 501242101 27,714 564,323 SH   DFND 15 0 564,323 0
KURA ONCOLOGY INC COM 50127T109 44,875 1,587,376 SH   DFND 1 0 1,587,376 0
KURA ONCOLOGY INC COM 50127T109 2,388 84,459 SH   DFND 1,2 0 84,459 0
KURA ONCOLOGY INC COM 50127T109 400 14,139 SH   DFND 1,15 0 11,667 2,472
KURA ONCOLOGY INC COM 50127T109 261 9,238 SH   DFND 15 0 9,238 0
L BRANDS INC COM 501797104 26 422 SH   DFND 2,15 0 422 0
L BRANDS INC COM 501797104 155 2,511 SH   DFND 14 0 2,511 0
L BRANDS INC COM 501797104 21,060 340,449 SH   DFND 1 0 263,549 76,900
L BRANDS INC COM 501797104 749 12,100 SH   DFND 1,4 0 12,100 0
L BRANDS INC COM 501797104 9,075 146,703 SH   DFND 1,15 0 58,006 88,697
L BRANDS INC COM 501797104 119,638 1,934,006 SH   DFND 15 0 1,934,006 0
L BRANDS INC COM 501797104 350 5,655 SH   DFND 5 0 311 5,344
L BRANDS INC COM 501797104 450 7,267 SH   DFND 5,9 0 7,267 0
L BRANDS INC COM 501797104 71 1,155 SH   DFND 5,6 0 1,155 0
LHC GROUP INC COM 50187A107 198,336 1,037,268 SH   DFND 1 0 1,019,440 17,828
LHC GROUP INC COM 50187A107 7,730 40,428 SH   DFND 1,2 0 40,428 0
LHC GROUP INC COM 50187A107 4,739 24,786 SH   DFND 1,15 0 5,958 18,828
LHC GROUP INC COM 50187A107 12,875 67,336 SH   DFND 15 0 67,336 0
LHC GROUP INC COM 50187A107 290 1,516 SH   DFND 5 0 88 1,428
LHC GROUP INC COM 50187A107 5,379 28,132 SH   DFND 6 0 28,132 0
LHC GROUP INC COM 50187A107 1,218 6,368 SH   DFND 6,2 0 6,368 0
LGI HOMES INC COM 50187T106 421 2,821 SH   DFND 14 0 2,821 0
LGI HOMES INC COM 50187T106 2,016 13,500 SH   DFND 1,15 0 4,403 9,097
LGI HOMES INC COM 50187T106 8,722 58,415 SH   DFND 15 0 58,415 0
LKQ CORP COM 501889208 37 869 SH   DFND 14 0 869 0
LKQ CORP COM 501889208 113,727 2,686,686 SH   DFND 1 0 2,681,536 5,150
LKQ CORP COM 501889208 766 18,100 SH   DFND 1,4 0 18,100 0
LKQ CORP COM 501889208 6,474 152,930 SH   DFND 1,15 0 77,764 75,166
LKQ CORP COM 501889208 278 6,575 SH   DFND 1,5 0 6,575 0
LKQ CORP COM 501889208 106,289 2,510,959 SH   DFND 15 0 2,510,959 0
LKQ CORP COM 501889208 5,119 120,924 SH   DFND 5 0 79,089 41,835
LKQ CORP COM 501889208 123 2,906 SH   DFND 5,4 0 2,906 0
LKQ CORP COM 501889208 421 9,947 SH   DFND 5,11 0 9,947 0
LKQ CORP COM 501889208 264 6,228 SH   DFND 5,6 0 6,228 0
LKQ CORP COM 501889208 114 2,700 SH   DFND 11 0 2,700 0
LCI INDS COM 50189K103 341 2,578 SH   DFND 14 0 2,578 0
LCI INDS COM 50189K103 2,029 15,339 SH   DFND 1,15 0 4,898 10,441
LCI INDS COM 50189K103 7,844 59,300 SH   DFND 15 0 59,300 0
LI AUTO INC SPONSORED ADS 50202M102 3,531 141,234 SH   DFND 15 0 141,234 0
LPL FINL HLDGS INC COM 50212V100 1,781 12,526 SH   DFND 14 0 12,526 0
LPL FINL HLDGS INC COM 50212V100 351,120 2,469,893 SH   DFND 1 0 2,433,236 36,657
LPL FINL HLDGS INC COM 50212V100 7,426 52,235 SH   DFND 1,2 0 52,235 0
LPL FINL HLDGS INC COM 50212V100 1,057 7,437 SH   DFND 1,3 0 7,437 0
LPL FINL HLDGS INC COM 50212V100 4,033 28,366 SH   DFND 1,15 0 19,476 8,890
LPL FINL HLDGS INC COM 50212V100 5,908 41,561 SH   DFND 15 0 41,561 0
LPL FINL HLDGS INC COM 50212V100 87 614 SH   DFND 5,6 0 614 0
LPL FINL HLDGS INC COM 50212V100 8,335 58,633 SH   DFND 6 0 58,633 0
LPL FINL HLDGS INC COM 50212V100 2,136 15,027 SH   DFND 6,2 0 15,027 0
LPL FINL HLDGS INC COM 50212V100 721 5,073 SH   DFND 6,9 0 5,073 0
LSB INDS INC COM 502160104 350 68,300 SH   DFND 15 0 68,300 0
LSI INDS INC COM 50216C108 97 11,384 SH   DFND 1,15 0 9,822 1,562
LSI INDS INC COM 50216C108 419 49,101 SH   DFND 15 0 49,101 0
LTC PPTYS INC COM 502175102 1,546 37,046 SH   DFND 1 0 37,046 0
LTC PPTYS INC COM 502175102 1,295 31,030 SH   DFND 1,15 0 14,719 16,311
LTC PPTYS INC COM 502175102 11,737 281,318 SH   DFND 15 0 281,318 0
LTC PPTYS INC COM 502175102 10 232 SH   DFND 11,15 0 232 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58 287 SH   DFND 2,15 0 287 0
L3HARRIS TECHNOLOGIES INC COM 502431109 851 4,200 SH   DFND 14 0 4,200 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,191 144,026 SH   DFND 1 0 144,026 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,577 42,318 SH   DFND 1,2 0 42,318 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,259 85,154 SH   DFND 1,15 0 36,746 48,408
L3HARRIS TECHNOLOGIES INC COM 502431109 103,933 512,793 SH   DFND 15 0 512,793 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,871 9,232 SH   DFND 5 0 0 9,232
L3HARRIS TECHNOLOGIES INC COM 502431109 174 857 SH   DFND 5,4 0 857 0
L3HARRIS TECHNOLOGIES INC COM 502431109 393 1,940 SH   DFND 11 0 1,940 0
LA Z BOY INC COM 505336107 441 10,390 SH   DFND 14 0 10,390 0
LA Z BOY INC COM 505336107 1,214 28,579 SH   DFND 1,15 0 9,414 19,165
LA Z BOY INC COM 505336107 4,969 116,984 SH   DFND 15 0 116,984 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 1,060 SH   SOLE   0 1,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 129 SH   DFND 2,15 0 129 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,068 4,186 SH   DFND 14 0 4,186 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,899 81,946 SH   DFND 1 0 81,146 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 854 3,350 SH   DFND 1,4 0 3,350 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,975 50,875 SH   DFND 1,15 0 24,404 26,471
LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1,112 SH   DFND 1,5 0 1,112 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 83,655 328,021 SH   DFND 15 0 328,021 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,281 24,629 SH   DFND 5 0 11,592 13,037
LABORATORY CORP AMER HLDGS COM NEW 50540R409 148 582 SH   DFND 5,4 0 582 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 1,359 SH   DFND 5,9 0 1,359 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 1,845 SH   DFND 5,11 0 1,845 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 1,156 SH   DFND 5,6 0 1,156 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 230 902 SH   DFND 11 0 902 0
LADDER CAP CORP CL A 505743104 327 27,675 SH   DFND 1,15 0 21,576 6,099
LADDER CAP CORP CL A 505743104 5,216 442,036 SH   DFND 15 0 442,036 0
LAKELAND BANCORP INC COM 511637100 219 12,588 SH   DFND 1,15 0 9,776 2,812
LAKELAND BANCORP INC COM 511637100 826 47,386 SH   DFND 15 0 47,386 0
LAKELAND FINL CORP COM 511656100 461 6,656 SH   DFND 1,15 0 5,149 1,507
LAKELAND FINL CORP COM 511656100 1,403 20,281 SH   DFND 15 0 20,281 0
LAKELAND FINL CORP COM 511656100 79 1,141 SH   DFND 5 0 0 1,141
LAKELAND INDS INC COM 511795106 111 3,977 SH   DFND 1,15 0 3,511 466
LAKELAND INDS INC COM 511795106 256 9,176 SH   DFND 15 0 9,176 0
LAM RESEARCH CORP COM 512807108 1,071 1,800 SH   SOLE   0 1,800 0
LAM RESEARCH CORP COM 512807108 163 274 SH   DFND 2,15 0 274 0
LAM RESEARCH CORP COM 512807108 13,146 22,085 SH   DFND 14 0 22,085 0
LAM RESEARCH CORP COM 512807108 94,196 158,248 SH   DFND 1 0 158,148 100
LAM RESEARCH CORP COM 512807108 690 1,160 SH   DFND 1,4 0 1,160 0
LAM RESEARCH CORP COM 512807108 32,802 55,107 SH   DFND 1,15 0 18,226 36,881
LAM RESEARCH CORP COM 512807108 364 612 SH   DFND 1,5 0 612 0
LAM RESEARCH CORP COM 512807108 298,781 501,950 SH   DFND 15 0 501,950 0
LAM RESEARCH CORP COM 512807108 8,827 14,829 SH   DFND 5 0 5,659 9,170
LAM RESEARCH CORP COM 512807108 541 909 SH   DFND 5,4 0 909 0
LAM RESEARCH CORP COM 512807108 736 1,237 SH   DFND 5,11 0 1,237 0
LAM RESEARCH CORP COM 512807108 488 819 SH   DFND 5,6 0 819 0
LAM RESEARCH CORP COM 512807108 782 1,313 SH   DFND 11 0 1,313 0
LAMAR ADVERTISING CO NEW CL A 512816109 188 1,999 SH   DFND 14 0 1,999 0
LAMAR ADVERTISING CO NEW CL A 512816109 49,197 523,820 SH   DFND 1 0 523,820 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,611 17,158 SH   DFND 1,2 0 17,158 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,961 84,763 SH   DFND 1,15 0 30,547 54,216
LAMAR ADVERTISING CO NEW CL A 512816109 3,570 38,006 SH   DFND 15 0 38,006 0
LAMAR ADVERTISING CO NEW CL A 512816109 68 724 SH   DFND 5 0 0 724
LAMAR ADVERTISING CO NEW CL A 512816109 49 525 SH   DFND 11,15 0 525 0
LAMB WESTON HLDGS INC COM 513272104 16 201 SH   DFND 14 0 201 0
LAMB WESTON HLDGS INC COM 513272104 14,499 187,129 SH   DFND 1 0 187,129 0
LAMB WESTON HLDGS INC COM 513272104 5,873 75,805 SH   DFND 1,15 0 40,999 34,806
LAMB WESTON HLDGS INC COM 513272104 65,531 845,775 SH   DFND 15 0 845,775 0
LAMB WESTON HLDGS INC COM 513272104 477 6,157 SH   DFND 5 0 0 6,157
LAMB WESTON HLDGS INC COM 513272104 101 1,300 SH   DFND 11 0 1,300 0
LANCASTER COLONY CORP COM 513847103 2,684 15,303 SH   DFND 1,15 0 3,738 11,565
LANCASTER COLONY CORP COM 513847103 24,998 142,553 SH   DFND 15 0 142,553 0
LANCASTER COLONY CORP COM 513847103 311 1,774 SH   DFND 5 0 0 1,774
LANDEC CORP COM 514766104 80 7,538 SH   DFND 1,15 0 5,600 1,938
LANDEC CORP COM 514766104 550 51,848 SH   DFND 15 0 51,848 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 583 49,299 SH   DFND 15 0 49,299 0
LANDSTAR SYS INC COM 515098101 1,155 7,000 SH   DFND 1 0 7,000 0
LANDSTAR SYS INC COM 515098101 5,623 34,067 SH   DFND 1,15 0 6,977 27,090
LANDSTAR SYS INC COM 515098101 31,283 189,526 SH   DFND 15 0 189,526 0
LANDSTAR SYS INC COM 515098101 325 1,972 SH   DFND 5 0 0 1,972
LANDS END INC NEW COM 51509F105 67 2,695 SH   DFND 1,15 0 1,929 766
LANDS END INC NEW COM 51509F105 2,417 97,417 SH   DFND 15 0 97,417 0
LANNET INC COM 516012101 200 37,900 SH   DFND 1 0 0 37,900
LANNET INC COM 516012101 109 20,667 SH   DFND 1,15 0 6,195 14,472
LANNET INC COM 516012101 3,672 695,500 SH   DFND 15 0 695,500 0
LANTHEUS HLDGS INC COM 516544103 851 39,804 SH   DFND 1,15 0 13,114 26,690
LANTHEUS HLDGS INC COM 516544103 7,424 347,415 SH   DFND 15 0 347,415 0
LAREDO PETROLEUM INC COM 516806205 96 3,203 SH   DFND 1,15 0 0 3,203
LAREDO PETROLEUM INC COM 516806205 2,294 76,306 SH   DFND 15 0 76,306 0
LAS VEGAS SANDS CORP COM 517834107 27 437 SH   DFND 2,15 0 437 0
LAS VEGAS SANDS CORP COM 517834107 175,560 2,889,408 SH   DFND 1 0 2,852,048 37,360
LAS VEGAS SANDS CORP COM 517834107 959 15,778 SH   DFND 1,9 0 15,778 0
LAS VEGAS SANDS CORP COM 517834107 7,596 125,011 SH   DFND 1,15 0 46,763 78,248
LAS VEGAS SANDS CORP COM 517834107 68,987 1,135,398 SH   DFND 15 0 1,135,398 0
LAS VEGAS SANDS CORP COM 517834107 785 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 192 3,157 SH   DFND 11 0 3,157 0
LATTICE SEMICONDUCTOR CORP COM 518415104 246,528 5,475,966 SH   DFND 1 0 5,334,134 141,832
LATTICE SEMICONDUCTOR CORP COM 518415104 1,542 34,254 SH   DFND 1,15 0 26,408 7,846
LATTICE SEMICONDUCTOR CORP COM 518415104 797 17,703 SH   DFND 1,11 0 17,703 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,258 338,917 SH   DFND 15 0 338,917 0
LATTICE SEMICONDUCTOR CORP COM 518415104 92 2,052 SH   DFND 5 0 705 1,347
LATTICE SEMICONDUCTOR CORP COM 518415104 9,601 213,269 SH   DFND 6 0 213,269 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,287 50,796 SH   DFND 6,2 0 50,796 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,065 23,666 SH   DFND 6,9 0 23,666 0
LAUDER ESTEE COS INC CL A 518439104 1,121 3,855 SH   DFND 14 0 3,855 0
LAUDER ESTEE COS INC CL A 518439104 64,865 223,018 SH   DFND 1 0 222,968 50
LAUDER ESTEE COS INC CL A 518439104 25,282 86,926 SH   DFND 1,15 0 29,498 57,428
LAUDER ESTEE COS INC CL A 518439104 109,645 376,980 SH   DFND 15 0 376,980 0
LAUDER ESTEE COS INC CL A 518439104 2,536 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 192 659 SH   DFND 5,4 0 659 0
LAUDER ESTEE COS INC CL A 518439104 601 2,066 SH   DFND 11 0 2,066 0
LAUREATE EDUCATION INC CL A 518613203 398 29,286 SH   DFND 1,15 0 22,732 6,554
LAUREATE EDUCATION INC CL A 518613203 725 53,369 SH   DFND 15 0 53,369 0
LAWSON PRODS INC COM 520776105 64 1,226 SH   DFND 1,15 0 921 305
LAWSON PRODS INC COM 520776105 231 4,452 SH   DFND 15 0 4,452 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,001 52,042 SH   DFND 14 0 52,042 0
LAZYDAYS HLDGS INC COM 52110H100 3,529 198,152 SH   DFND 15 0 198,152 0
LEAR CORP COM NEW 521865204 32 178 SH   DFND 14 0 178 0
LEAR CORP COM NEW 521865204 43,634 240,742 SH   DFND 1 0 240,742 0
LEAR CORP COM NEW 521865204 9,442 52,092 SH   DFND 1,15 0 15,189 36,903
LEAR CORP COM NEW 521865204 17,232 95,075 SH   DFND 15 0 95,075 0
LEAR CORP COM NEW 521865204 91 500 SH   DFND 11 0 500 0
LEGGETT & PLATT INC COM 524660107 8 173 SH   DFND 2,15 0 173 0
LEGGETT & PLATT INC COM 524660107 962 21,078 SH   DFND 14 0 21,078 0
LEGGETT & PLATT INC COM 524660107 13,713 300,404 SH   DFND 1 0 300,404 0
LEGGETT & PLATT INC COM 524660107 2,999 65,703 SH   DFND 1,15 0 32,626 33,077
LEGGETT & PLATT INC COM 524660107 91,806 2,011,076 SH   DFND 15 0 2,011,076 0
LEIDOS HOLDINGS INC COM 525327102 1,589 16,502 SH   DFND 14 0 16,502 0
LEIDOS HOLDINGS INC COM 525327102 15,572 161,735 SH   DFND 1 0 161,735 0
LEIDOS HOLDINGS INC COM 525327102 164 1,700 SH   DFND 1,4 0 1,700 0
LEIDOS HOLDINGS INC COM 525327102 6,473 67,234 SH   DFND 1,15 0 32,384 34,850
LEIDOS HOLDINGS INC COM 525327102 84,326 875,841 SH   DFND 15 0 875,841 0
LEIDOS HOLDINGS INC COM 525327102 567 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102 221 2,297 SH   DFND 5,4 0 2,297 0
LEIDOS HOLDINGS INC COM 525327102 116 1,200 SH   DFND 11 0 1,200 0
LEMAITRE VASCULAR INC COM 525558201 512 10,503 SH   DFND 1,15 0 3,293 7,210
LEMAITRE VASCULAR INC COM 525558201 4,534 92,949 SH   DFND 15 0 92,949 0
LEMONADE INC COM 52567D107 261 2,800 SH   DFND 1 0 0 2,800
LEMONADE INC COM 52567D107 811 8,707 SH   DFND 1,15 0 6,216 2,491
LEMONADE INC COM 52567D107 382 4,101 SH   DFND 15 0 4,101 0
LENDINGCLUB CORP COM NEW 52603A208 291 17,604 SH   DFND 1,15 0 13,533 4,071
LENDINGCLUB CORP COM NEW 52603A208 7,013 424,526 SH   DFND 15 0 424,526 0
LENDINGTREE INC NEW COM 52603B107 703 3,301 SH   DFND 14 0 3,301 0
LENDINGTREE INC NEW COM 52603B107 37,047 173,929 SH   DFND 1 0 165,247 8,682
LENDINGTREE INC NEW COM 52603B107 1,799 8,447 SH   DFND 1,15 0 1,767 6,680
LENDINGTREE INC NEW COM 52603B107 1,502 7,052 SH   DFND 15 0 7,052 0
LENNAR CORP CL A 526057104 3,156 31,177 SH   DFND 14 0 31,177 0
LENNAR CORP CL A 526057104 20,664 204,132 SH   DFND 1 0 201,582 2,550
LENNAR CORP CL A 526057104 759 7,500 SH   DFND 1,4 0 7,500 0
LENNAR CORP CL A 526057104 15,237 150,517 SH   DFND 1,15 0 68,661 81,856
LENNAR CORP CL A 526057104 510 5,042 SH   DFND 1,5 0 5,042 0
LENNAR CORP CL A 526057104 118,733 1,172,907 SH   DFND 15 0 1,172,907 0
LENNAR CORP CL A 526057104 9,635 95,184 SH   DFND 5 0 49,961 45,223
LENNAR CORP CL A 526057104 278 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 2,308 22,795 SH   DFND 5,9 0 22,795 0
LENNAR CORP CL A 526057104 588 5,808 SH   DFND 5,11 0 5,808 0
LENNAR CORP CL A 526057104 962 9,508 SH   DFND 5,6 0 9,508 0
LENNAR CORP CL A 526057104 253 2,500 SH   DFND 11 0 2,500 0
LENNAR CORP CL B 526057302 538 6,535 SH   DFND 1,15 0 4,007 2,528
LENNAR CORP CL B 526057302 746 9,054 SH   DFND 15 0 9,054 0
LENNOX INTL INC COM 526107107 760 2,440 SH   DFND 1 0 2,340 100
LENNOX INTL INC COM 526107107 9,893 31,749 SH   DFND 1,15 0 9,168 22,581
LENNOX INTL INC COM 526107107 29,347 94,185 SH   DFND 15 0 94,185 0
LENNOX INTL INC COM 526107107 384 1,231 SH   DFND 5 0 0 1,231
LENNOX INTL INC COM 526107107 93 300 SH   DFND 11 0 300 0
LESLIES INC COM 527064109 444 18,123 SH   DFND 1,15 0 13,938 4,185
LESLIES INC COM 527064109 784 31,998 SH   DFND 15 0 31,998 0
LEVEL ONE BANCORP INC COM 52730D208 89 3,433 SH   DFND 1,15 0 3,069 364
LEVEL ONE BANCORP INC COM 52730D208 442 17,128 SH   DFND 15 0 17,128 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 69 11,764 SH   DFND 1,15 0 8,662 3,102
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 707 SH   DFND 15 0 707 0
LEXINFINTECH HLDGS LTD ADR 528877103 963 95,697 SH   DFND 15 0 95,697 0
LEXINGTON REALTY TRUST COM 529043101 1,927 173,455 SH   DFND 1,15 0 58,173 115,282
LEXINGTON REALTY TRUST COM 529043101 21,018 1,891,790 SH   DFND 15 0 1,891,790 0
LEXINGTON REALTY TRUST COM 529043101 18 1,630 SH   DFND 11,15 0 1,630 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,286 149,308 SH   DFND 14 0 149,308 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,563 335,881 SH   DFND 14 0 335,881 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,988 123,926 SH   DFND 2 0 123,926 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,088 7,495 SH   DFND 1,15 0 6,149 1,346
LIBERTY BROADBAND CORP COM SER A 530307107 457 3,149 SH   DFND 15 0 3,149 0
LIBERTY BROADBAND CORP COM SER A 530307107 501 3,450 SH   DFND 5 0 0 3,450
LIBERTY BROADBAND CORP COM SER A 530307107 29 200 SH   DFND 11 0 200 0
LIBERTY BROADBAND CORP COM SER C 530307305 65,647 437,208 SH   DFND 2 0 437,208 0
LIBERTY BROADBAND CORP COM SER C 530307305 92 615 SH   DFND 14 0 615 0
LIBERTY BROADBAND CORP COM SER C 530307305 56,996 379,594 SH   DFND 1 0 379,594 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,019 13,447 SH   DFND 1,2 0 13,447 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,823 58,764 SH   DFND 1,15 0 38,506 20,258
LIBERTY BROADBAND CORP COM SER C 530307305 63,940 425,844 SH   DFND 15 0 425,844 0
LIBERTY BROADBAND CORP COM SER C 530307305 225 1,500 SH   DFND 11 0 1,500 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 34,459 35,000,000 PRN   DFND 1 0 29,316,000 5,684,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 631 825,000 PRN   DFND 1 0 825,000 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 299 300,000 PRN   DFND 1 0 300,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 224 19,810 SH   DFND 1,15 0 15,842 3,968
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,114 364,362 SH   DFND 15 0 364,362 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,069 24,242 SH   DFND 1,15 0 19,440 4,802
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,207 27,383 SH   DFND 15 0 27,383 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 83 1,892 SH   DFND 5 0 628 1,264
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 121 2,751 SH   DFND 5,11 0 2,751 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63 1,435 SH   DFND 5,6 0 1,435 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 700 SH   DFND 11 0 700 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 98 2,231 SH   DFND 14 0 2,231 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 309 7,000 SH   DFND 1 0 7,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,516 57,029 SH   DFND 1,15 0 41,235 15,794
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,010 90,911 SH   DFND 15 0 90,911 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 108 2,451 SH   DFND 5 0 823 1,628
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 166 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 66 1,500 SH   DFND 11 0 1,500 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 78 2,731 SH   DFND 1,15 0 2,038 693
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 143 5,014 SH   DFND 15 0 5,014 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 615 14,200 SH   DFND 1 0 14,200 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,751 63,554 SH   DFND 1,15 0 48,718 14,836
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,977 45,679 SH   DFND 15 0 45,679 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 100 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 78 1,800 SH   DFND 11 0 1,800 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 319 8,345 SH   DFND 1,15 0 6,206 2,139
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,432 63,637 SH   DFND 15 0 63,637 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 252 9,074 SH   DFND 1,15 0 6,979 2,095
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 505 18,142 SH   DFND 15 0 18,142 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 107,080 84,104,000 PRN   DFND 1 0 68,172,000 15,932,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 159 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9,323 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9,028 7,120,000 PRN   DFND 1 0 6,007,000 1,113,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 127 19,967 SH   DFND 1,15 0 14,836 5,131
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,933 616,389 SH   DFND 15 0 616,389 0
LIFEMD INC COM 53216B104 6,718 424,626 SH   DFND 15 0 424,626 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,664 37,150 SH   DFND 1 0 8,900 28,250
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,912 12,543 SH   DFND 1,15 0 2,878 9,665
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22,943 150,492 SH   DFND 15 0 150,492 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 89 583 SH   DFND 5 0 0 583
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 388 375,000 PRN   DFND 1 0 375,000 0
LIFEVANTAGE CORP COM NEW 53222K205 36 3,823 SH   DFND 1,15 0 2,807 1,016
LIFEVANTAGE CORP COM NEW 53222K205 240 25,706 SH   DFND 15 0 25,706 0
LIFETIME BRANDS INC COM 53222Q103 83 5,655 SH   DFND 1,15 0 4,939 716
LIFETIME BRANDS INC COM 53222Q103 395 26,906 SH   DFND 15 0 26,906 0
LIFE STORAGE INC COM 53223X107 39,338 457,682 SH   DFND 1 0 372,082 85,600
LIFE STORAGE INC COM 53223X107 1,076 12,515 SH   DFND 1,2 0 12,515 0
LIFE STORAGE INC COM 53223X107 491 5,710 SH   DFND 1,9 0 5,710 0
LIFE STORAGE INC COM 53223X107 3,041 35,382 SH   DFND 1,3 0 35,382 0
LIFE STORAGE INC COM 53223X107 6,189 72,003 SH   DFND 1,15 0 23,402 48,601
LIFE STORAGE INC COM 53223X107 377 4,387 SH   DFND 1,5 0 4,387 0
LIFE STORAGE INC COM 53223X107 40,214 467,872 SH   DFND 1,6 0 467,872 0
LIFE STORAGE INC COM 53223X107 24,331 283,078 SH   DFND 15 0 283,078 0
LIFE STORAGE INC COM 53223X107 3,838 44,650 SH   DFND 5 0 14,836 29,814
LIFE STORAGE INC COM 53223X107 1,487 17,296 SH   DFND 5,9 0 17,296 0
LIFE STORAGE INC COM 53223X107 340 3,951 SH   DFND 5,11 0 3,951 0
LIFE STORAGE INC COM 53223X107 351 4,078 SH   DFND 5,6 0 4,078 0
LIFE STORAGE INC COM 53223X107 40 468 SH   DFND 11,15 0 468 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 152 55,635 SH   DFND 15 0 55,635 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 7 107 SH   DFND 2,15 0 107 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 39,299 625,683 SH   DFND 1 0 625,683 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,140 18,146 SH   DFND 15 0 18,146 0
LILLY ELI & CO COM 532457108 598 3,203 SH   SOLE   0 3,203 0
LILLY ELI & CO COM 532457108 292 1,564 SH   DFND 2,15 0 1,564 0
LILLY ELI & CO COM 532457108 4,601 24,628 SH   DFND 14 0 24,628 0
LILLY ELI & CO COM 532457108 864,574 4,627,843 SH   DFND 1 0 4,576,277 51,566
LILLY ELI & CO COM 532457108 74 398 SH   DFND 1,2 0 398 0
LILLY ELI & CO COM 532457108 1,597 8,550 SH   DFND 1,4 0 8,550 0
LILLY ELI & CO COM 532457108 1,572 8,412 SH   DFND 1,9 0 8,412 0
LILLY ELI & CO COM 532457108 2,556 13,680 SH   DFND 1,3 0 13,680 0
LILLY ELI & CO COM 532457108 57,266 306,528 SH   DFND 1,15 0 103,637 202,891
LILLY ELI & CO COM 532457108 297 1,589 SH   DFND 1,5 0 1,589 0
LILLY ELI & CO COM 532457108 173,162 926,894 SH   DFND 15 0 926,894 0
LILLY ELI & CO COM 532457108 14,868 79,583 SH   DFND 5 0 15,875 63,708
LILLY ELI & CO COM 532457108 974 5,212 SH   DFND 5,4 0 5,212 0
LILLY ELI & CO COM 532457108 934 4,999 SH   DFND 5,11 0 4,999 0
LILLY ELI & CO COM 532457108 608 3,254 SH   DFND 5,6 0 3,254 0
LILLY ELI & CO COM 532457108 1,483 7,938 SH   DFND 11 0 7,938 0
LILLY ELI & CO COM 532457108 9,617 51,478 SH   DFND 6 0 51,478 0
LIMELIGHT NETWORKS INC COM 53261M104 111 31,224 SH   DFND 1,15 0 23,376 7,848
LIMELIGHT NETWORKS INC COM 53261M104 324 90,852 SH   DFND 15 0 90,852 0
LIMELIGHT NETWORKS INC COM 53261M104 25 7,063 SH   DFND 5 0 7,063 0
LIMBACH HLDGS INC COM 53263P105 227 21,471 SH   DFND 15 0 21,471 0
LIMONEIRA CO COM 532746104 74 4,252 SH   DFND 1,15 0 3,054 1,198
LIMONEIRA CO COM 532746104 332 18,983 SH   DFND 15 0 18,983 0
LINCOLN ELEC HLDGS INC COM 533900106 6,432 52,318 SH   DFND 1,15 0 12,189 40,129
LINCOLN ELEC HLDGS INC COM 533900106 30,384 247,145 SH   DFND 15 0 247,145 0
LINCOLN ELEC HLDGS INC COM 533900106 63 513 SH   DFND 5 0 0 513
LINCOLN NATL CORP IND COM 534187109 15 238 SH   DFND 2,15 0 238 0
LINCOLN NATL CORP IND COM 534187109 4,276 68,667 SH   DFND 14 0 68,667 0
LINCOLN NATL CORP IND COM 534187109 15,630 251,010 SH   DFND 1 0 250,660 350
LINCOLN NATL CORP IND COM 534187109 249 4,000 SH   DFND 1,4 0 4,000 0
LINCOLN NATL CORP IND COM 534187109 5,566 89,377 SH   DFND 1,15 0 45,249 44,128
LINCOLN NATL CORP IND COM 534187109 135,367 2,173,876 SH   DFND 15 0 2,173,876 0
LINCOLN NATL CORP IND COM 534187109 514 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 177 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 90 1,439 SH   DFND 5,6 0 1,439 0
LINCOLN NATL CORP IND COM 534187109 104 1,663 SH   DFND 11 0 1,663 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 117 6,175 SH   DFND 1,15 0 4,481 1,694
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,237 118,385 SH   DFND 15 0 118,385 0
LINDSAY CORP COM 535555106 1,107 6,641 SH   DFND 1,15 0 2,120 4,521
LINDSAY CORP COM 535555106 39,235 235,477 SH   DFND 15 0 235,477 0
LINDSAY CORP COM 535555106 43 256 SH   DFND 5 0 256 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 152 10,156 SH   DFND 14 0 10,156 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 161 10,800 SH   DFND 1 0 10,800 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 69,939 4,678,200 SH   DFND 1,9 0 4,678,200 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 283 18,948 SH   DFND 1,15 0 14,311 4,637
LIONS GATE ENTMNT CORP CL A VTG 535919401 59,169 3,957,798 SH   DFND 15 0 3,957,798 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 463 35,859 SH   DFND 1,15 0 26,828 9,031
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 432 33,520 SH   DFND 15 0 33,520 0
LIQUIDITY SERVICES INC COM 53635B107 318 17,110 SH   DFND 1,15 0 5,465 11,645
LIQUIDITY SERVICES INC COM 53635B107 1,422 76,557 SH   DFND 15 0 76,557 0
LITHIA MTRS INC CL A 536797103 630 1,615 SH   DFND 14 0 1,615 0
LITHIA MTRS INC CL A 536797103 208,629 534,822 SH   DFND 1 0 534,822 0
LITHIA MTRS INC CL A 536797103 56,559 144,990 SH   DFND 1,9 0 144,990 0
LITHIA MTRS INC CL A 536797103 754 1,933 SH   DFND 1,3 0 1,933 0
LITHIA MTRS INC CL A 536797103 8,277 21,219 SH   DFND 1,15 0 5,325 15,894
LITHIA MTRS INC CL A 536797103 55,979 143,502 SH   DFND 15 0 143,502 0
LITHIA MTRS INC CL A 536797103 80 205 SH   DFND 5 0 0 205
LITHIA MTRS INC CL A 536797103 6,906 17,704 SH   DFND 6 0 17,704 0
LITHIA MTRS INC CL A 536797103 1,584 4,060 SH   DFND 6,2 0 4,060 0
LITHIA MTRS INC CL A 536797103 1,443 3,699 SH   DFND 6,9 0 3,699 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 46,136 2,870,931 SH   DFND 15 0 2,870,931 0
LITTELFUSE INC COM 537008104 479 1,811 SH   DFND 14 0 1,811 0
LITTELFUSE INC COM 537008104 181,343 685,761 SH   DFND 1 0 671,488 14,273
LITTELFUSE INC COM 537008104 1,872 7,081 SH   DFND 1,2 0 7,081 0
LITTELFUSE INC COM 537008104 5,848 22,116 SH   DFND 1,15 0 5,950 16,166
LITTELFUSE INC COM 537008104 34,573 130,741 SH   DFND 15 0 130,741 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,598 172,457 SH   DFND 1 0 172,457 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,956 58,543 SH   DFND 1,15 0 22,018 36,525
LIVE NATION ENTERTAINMENT IN COM 538034109 103,141 1,218,442 SH   DFND 15 0 1,218,442 0
LIVE NATION ENTERTAINMENT IN COM 538034109 127 1,500 SH   DFND 11 0 1,500 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 38,626 27,651,000 PRN   DFND 1 0 23,178,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 504 7,365 SH   DFND 1,15 0 5,730 1,635
LIVE OAK BANCSHARES INC COM 53803X105 4,531 66,156 SH   DFND 15 0 66,156 0
LIVEPERSON INC COM 538146101 75,866 1,438,487 SH   DFND 1 0 1,375,560 62,927
LIVEPERSON INC COM 538146101 2,019 38,276 SH   DFND 1,15 0 12,238 26,038
LIVEPERSON INC COM 538146101 485 9,190 SH   DFND 1,11 0 9,190 0
LIVEPERSON INC COM 538146101 31,654 600,189 SH   DFND 15 0 600,189 0
LIVEPERSON INC COM 538146101 4,625 87,700 SH   DFND 6 0 87,700 0
LIVEPERSON INC COM 538146101 1,051 19,922 SH   DFND 6,2 0 19,922 0
LIVEPERSON INC COM 538146101 647 12,272 SH   DFND 6,9 0 12,272 0
LIVENT CORP COM 53814L108 473 27,296 SH   DFND 14 0 27,296 0
LIVENT CORP COM 53814L108 1,591 91,838 SH   DFND 1,15 0 30,811 61,027
LIVENT CORP COM 53814L108 48,374 2,792,966 SH   DFND 15 0 2,792,966 0
LIVERAMP HLDGS INC COM 53815P108 358 6,900 SH   DFND 1 0 4,100 2,800
LIVERAMP HLDGS INC COM 53815P108 2,718 52,394 SH   DFND 1,15 0 12,880 39,514
LIVERAMP HLDGS INC COM 53815P108 23,048 444,265 SH   DFND 15 0 444,265 0
LOCKHEED MARTIN CORP COM 539830109 7,604 20,579 SH   DFND 14 0 20,579 0
LOCKHEED MARTIN CORP COM 539830109 458,024 1,239,577 SH   DFND 1 0 1,219,696 19,881
LOCKHEED MARTIN CORP COM 539830109 34,266 92,736 SH   DFND 1,15 0 31,027 61,709
LOCKHEED MARTIN CORP COM 539830109 274,309 742,378 SH   DFND 15 0 742,378 0
LOCKHEED MARTIN CORP COM 539830109 862 2,332 SH   DFND 11 0 2,332 0
LOEWS CORP COM 540424108 15,036 293,212 SH   DFND 1 0 293,212 0
LOEWS CORP COM 540424108 5,414 105,578 SH   DFND 1,15 0 50,573 55,005
LOEWS CORP COM 540424108 126,252 2,462,009 SH   DFND 15 0 2,462,009 0
LOEWS CORP COM 540424108 487 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 111 2,166 SH   DFND 11 0 2,166 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 340 53,658 SH   DFND 14 0 53,658 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 40,765 3,463,482 SH   DFND 15 0 3,463,482 0
LOUISIANA PAC CORP COM 546347105 442 7,967 SH   DFND 14 0 7,967 0
LOUISIANA PAC CORP COM 546347105 65,917 1,188,553 SH   DFND 1 0 1,096,253 92,300
LOUISIANA PAC CORP COM 546347105 4,767 85,955 SH   DFND 1,15 0 22,050 63,905
LOUISIANA PAC CORP COM 546347105 355 6,398 SH   DFND 1,5 0 6,398 0
LOUISIANA PAC CORP COM 546347105 23,785 428,865 SH   DFND 15 0 428,865 0
LOUISIANA PAC CORP COM 546347105 2,673 48,202 SH   DFND 5 0 31,108 17,094
LOUISIANA PAC CORP COM 546347105 180 3,237 SH   DFND 5,11 0 3,237 0
LOUISIANA PAC CORP COM 546347105 349 6,286 SH   DFND 5,6 0 6,286 0
LOVESAC COMPANY COM 54738L109 149 2,636 SH   DFND 1,15 0 1,976 660
LOVESAC COMPANY COM 54738L109 131 2,317 SH   DFND 15 0 2,317 0
LOWES COS INC COM 548661107 258 1,354 SH   DFND 2,15 0 1,354 0
LOWES COS INC COM 548661107 721 3,791 SH   DFND 4 0 3,791 0
LOWES COS INC COM 548661107 75,716 398,130 SH   DFND 14 0 398,130 0
LOWES COS INC COM 548661107 560,564 2,947,544 SH   DFND 1 0 2,945,194 2,350
LOWES COS INC COM 548661107 1,826 9,600 SH   DFND 1,4 0 9,600 0
LOWES COS INC COM 548661107 127,173 668,700 SH   DFND 1,9 0 668,700 0
LOWES COS INC COM 548661107 55,644 292,586 SH   DFND 1,15 0 108,251 184,335
LOWES COS INC COM 548661107 1,818 9,561 SH   DFND 1,5 0 9,561 0
LOWES COS INC COM 548661107 149,169 784,356 SH   DFND 15 0 784,356 0
LOWES COS INC COM 548661107 22,767 119,713 SH   DFND 5 0 43,747 75,966
LOWES COS INC COM 548661107 846 4,450 SH   DFND 5,4 0 4,450 0
LOWES COS INC COM 548661107 1,880 9,884 SH   DFND 5,9 0 9,884 0
LOWES COS INC COM 548661107 1,215 6,387 SH   DFND 5,11 0 6,387 0
LOWES COS INC COM 548661107 1,154 6,070 SH   DFND 5,6 0 6,070 0
LOWES COS INC COM 548661107 1,277 6,713 SH   DFND 11 0 6,713 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,493 171,661 SH   DFND 15 0 171,661 0
LULULEMON ATHLETICA INC COM 550021109 201 656 SH   DFND 14 0 656 0
LULULEMON ATHLETICA INC COM 550021109 137 448 SH   DFND 1 0 448 0
LULULEMON ATHLETICA INC COM 550021109 8,763 28,570 SH   DFND 1,15 0 16,643 11,927
LULULEMON ATHLETICA INC COM 550021109 26 85 SH   DFND 1,5 0 85 0
LULULEMON ATHLETICA INC COM 550021109 24,836 80,975 SH   DFND 15 0 80,975 0
LULULEMON ATHLETICA INC COM 550021109 1,670 5,445 SH   DFND 5 0 0 5,445
LULULEMON ATHLETICA INC COM 550021109 337 1,100 SH   DFND 11 0 1,100 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 451 17,969 SH   DFND 1,15 0 5,654 12,315
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,957 157,511 SH   DFND 15 0 157,511 0
LUMEN TECHNOLOGIES INC COM 550241103 519 38,870 SH   DFND 2,15 0 38,870 0
LUMEN TECHNOLOGIES INC COM 550241103 2,791 209,092 SH   DFND 14 0 209,092 0
LUMEN TECHNOLOGIES INC COM 550241103 19,771 1,480,985 SH   DFND 1 0 1,466,185 14,800
LUMEN TECHNOLOGIES INC COM 550241103 455 34,100 SH   DFND 1,4 0 34,100 0
LUMEN TECHNOLOGIES INC COM 550241103 6,982 522,978 SH   DFND 1,15 0 276,340 246,638
LUMEN TECHNOLOGIES INC COM 550241103 435 32,569 SH   DFND 1,5 0 32,569 0
LUMEN TECHNOLOGIES INC COM 550241103 205,408 15,386,363 SH   DFND 15 0 15,386,363 0
LUMEN TECHNOLOGIES INC COM 550241103 3,138 235,026 SH   DFND 5 0 127,953 107,073
LUMEN TECHNOLOGIES INC COM 550241103 111 8,334 SH   DFND 5,4 0 8,334 0
LUMEN TECHNOLOGIES INC COM 550241103 285 21,327 SH   DFND 5,11 0 21,327 0
LUMEN TECHNOLOGIES INC COM 550241103 438 32,838 SH   DFND 5,6 0 32,838 0
LUMEN TECHNOLOGIES INC COM 550241103 109 8,131 SH   DFND 11 0 8,131 0
LUMENTUM HLDGS INC COM 55024U109 916 10,024 SH   DFND 14 0 10,024 0
LUMENTUM HLDGS INC COM 55024U109 6,127 67,068 SH   DFND 1,15 0 18,042 49,026
LUMENTUM HLDGS INC COM 55024U109 11,828 129,484 SH   DFND 15 0 129,484 0
LUMENTUM HLDGS INC COM 55024U109 56 611 SH   DFND 5 0 0 611
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11,486 9,875,000 PRN   DFND 1 0 8,925,000 950,000
LUMINEX CORP DEL COM 55027E102 830 26,010 SH   DFND 1,15 0 8,102 17,908
LUMINEX CORP DEL COM 55027E102 20,209 633,497 SH   DFND 15 0 633,497 0
LUNA INNOVATIONS COM 550351100 83 7,915 SH   DFND 1,15 0 6,133 1,782
LUNA INNOVATIONS COM 550351100 33 3,099 SH   DFND 15 0 3,099 0
LYDALL INC DEL COM 550819106 363 10,771 SH   DFND 1,15 0 3,547 7,224
LYDALL INC DEL COM 550819106 3,820 113,226 SH   DFND 15 0 113,226 0
LYFT INC CL A COM 55087P104 259,419 4,106,032 SH   DFND 1 0 4,027,368 78,664
LYFT INC CL A COM 55087P104 8,843 139,973 SH   DFND 1,2 0 139,973 0
LYFT INC CL A COM 55087P104 150,571 2,383,200 SH   DFND 1,9 0 2,383,200 0
LYFT INC CL A COM 55087P104 5,939 94,000 SH   DFND 1,15 0 75,141 18,859
LYFT INC CL A COM 55087P104 24,358 385,534 SH   DFND 15 0 385,534 0
LYFT INC CL A COM 55087P104 57 905 SH   DFND 5 0 905 0
M & T BK CORP COM 55261F104 305 2,013 SH   DFND 14 0 2,013 0
M & T BK CORP COM 55261F104 523,947 3,455,885 SH   DFND 1 0 3,455,885 0
M & T BK CORP COM 55261F104 120 791 SH   DFND 1,2 0 791 0
M & T BK CORP COM 55261F104 2,323 15,324 SH   DFND 1,9 0 15,324 0
M & T BK CORP COM 55261F104 3,747 24,712 SH   DFND 1,3 0 24,712 0
M & T BK CORP COM 55261F104 9,041 59,635 SH   DFND 1,15 0 29,663 29,972
M & T BK CORP COM 55261F104 15 97 SH   DFND 1,5 0 97 0
M & T BK CORP COM 55261F104 161,345 1,064,209 SH   DFND 15 0 1,064,209 0
M & T BK CORP COM 55261F104 175 1,157 SH   DFND 11 0 1,157 0
MBIA INC COM 55262C100 129 13,394 SH   DFND 1,15 0 10,369 3,025
MBIA INC COM 55262C100 2,591 269,318 SH   DFND 15 0 269,318 0
M D C HLDGS INC COM 552676108 471 7,922 SH   DFND 14 0 7,922 0
M D C HLDGS INC COM 552676108 2,058 34,645 SH   DFND 1,15 0 11,541 23,104
M D C HLDGS INC COM 552676108 16,171 272,232 SH   DFND 15 0 272,232 0
MDU RES GROUP INC COM 552690109 1,576 49,851 SH   DFND 14 0 49,851 0
MDU RES GROUP INC COM 552690109 2,421 76,600 SH   DFND 1 0 12,100 64,500
MDU RES GROUP INC COM 552690109 5,629 178,068 SH   DFND 1,15 0 51,082 126,986
MDU RES GROUP INC COM 552690109 250 7,903 SH   DFND 1,5 0 7,903 0
MDU RES GROUP INC COM 552690109 8,719 275,820 SH   DFND 15 0 275,820 0
MDU RES GROUP INC COM 552690109 780 24,681 SH   DFND 5 0 1,445 23,236
MDU RES GROUP INC COM 552690109 990 31,329 SH   DFND 5,9 0 31,329 0
MDU RES GROUP INC COM 552690109 149 4,704 SH   DFND 5,11 0 4,704 0
MFS CHARTER INCOME TR SH BEN INT 552727109 677 79,323 SH   DFND 14 0 79,323 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,158 369,769 SH   DFND 15 0 369,769 0
MFA FINL INC COM 55272X102 500 122,810 SH   DFND 1,15 0 95,152 27,658
MFA FINL INC COM 55272X102 2,549 626,226 SH   DFND 15 0 626,226 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 660 101,912 SH   DFND 14 0 101,912 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,646 562,686 SH   DFND 15 0 562,686 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,182 1,124,244 SH   DFND 15 0 1,124,244 0
MGE ENERGY INC COM 55277P104 400 5,600 SH   DFND 1 0 0 5,600
MGE ENERGY INC COM 55277P104 699 9,787 SH   DFND 1,15 0 7,566 2,221
MGE ENERGY INC COM 55277P104 2,534 35,489 SH   DFND 15 0 35,489 0
MEI PHARMA INC COM NEW 55279B202 91 26,612 SH   DFND 1,15 0 21,485 5,127
MEI PHARMA INC COM NEW 55279B202 52 15,251 SH   DFND 15 0 15,251 0
MGIC INVT CORP WIS COM 552848103 44,814 3,235,682 SH   DFND 1 0 3,235,682 0
MGIC INVT CORP WIS COM 552848103 4,155 299,983 SH   DFND 1,15 0 84,286 215,697
MGIC INVT CORP WIS COM 552848103 4,119 297,377 SH   DFND 15 0 297,377 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 80 18,231 SH   DFND 14 0 18,231 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,373 311,967 SH   DFND 15 0 311,967 0
MGM RESORTS INTERNATIONAL COM 552953101 21 544 SH   DFND 2,15 0 544 0
MGM RESORTS INTERNATIONAL COM 552953101 1,187 31,237 SH   DFND 14 0 31,237 0
MGM RESORTS INTERNATIONAL COM 552953101 14,986 394,470 SH   DFND 1 0 394,470 0
MGM RESORTS INTERNATIONAL COM 552953101 7,995 210,447 SH   DFND 1,15 0 107,571 102,876
MGM RESORTS INTERNATIONAL COM 552953101 103,965 2,736,650 SH   DFND 15 0 2,736,650 0
MGM RESORTS INTERNATIONAL COM 552953101 657 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 163 4,300 SH   DFND 11 0 4,300 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,898 58,200 SH   DFND 1 0 0 58,200
MGM GROWTH PPTYS LLC CL A COM 55303A105 29 903 SH   DFND 15 0 903 0
MGP INGREDIENTS INC NEW COM 55303J106 399 6,751 SH   DFND 14 0 6,751 0
MGP INGREDIENTS INC NEW COM 55303J106 486 8,211 SH   DFND 1,15 0 2,585 5,626
MGP INGREDIENTS INC NEW COM 55303J106 11,692 197,670 SH   DFND 15 0 197,670 0
M/I HOMES INC COM 55305B101 231 3,913 SH   DFND 14 0 3,913 0
M/I HOMES INC COM 55305B101 1,059 17,936 SH   DFND 1,15 0 5,895 12,041
M/I HOMES INC COM 55305B101 12,493 211,500 SH   DFND 15 0 211,500 0
MKS INSTRS INC COM 55306N104 1,735 9,358 SH   DFND 14 0 9,358 0
MKS INSTRS INC COM 55306N104 213,182 1,149,723 SH   DFND 1 0 1,129,222 20,501
MKS INSTRS INC COM 55306N104 7,128 38,441 SH   DFND 1,2 0 38,441 0
MKS INSTRS INC COM 55306N104 8,622 46,499 SH   DFND 1,15 0 9,905 36,594
MKS INSTRS INC COM 55306N104 18,750 101,123 SH   DFND 15 0 101,123 0
MKS INSTRS INC COM 55306N104 74 400 SH   DFND 5 0 0 400
MP MATERIALS CORP COM CL A 553368101 14,813 412,050 SH   DFND 1 0 412,050 0
MP MATERIALS CORP COM CL A 553368101 569 15,831 SH   DFND 1,11 0 15,831 0
MP MATERIALS CORP COM CL A 553368101 38,380 1,067,603 SH   DFND 15 0 1,067,603 0
MP MATERIALS CORP COM CL A 553368101 6,079 169,099 SH   DFND 6 0 169,099 0
MP MATERIALS CORP COM CL A 553368101 1,428 39,724 SH   DFND 6,2 0 39,724 0
MP MATERIALS CORP COM CL A 553368101 723 20,124 SH   DFND 6,9 0 20,124 0
MPLX LP COM UNIT REP LTD 55336V100 5,351 208,772 SH   DFND 14 0 208,772 0
MPLX LP COM UNIT REP LTD 55336V100 548,697 21,408,392 SH   DFND 1 0 21,408,392 0
MPLX LP COM UNIT REP LTD 55336V100 1,305 50,920 SH   DFND 15 0 50,920 0
MRC GLOBAL INC COM 55345K103 197 21,783 SH   DFND 1,15 0 16,080 5,703
MRC GLOBAL INC COM 55345K103 1,404 155,476 SH   DFND 15 0 155,476 0
MSA SAFETY INC COM 553498106 150 999 SH   DFND 14 0 999 0
MSA SAFETY INC COM 553498106 4,826 32,172 SH   DFND 1,15 0 8,407 23,765
MSA SAFETY INC COM 553498106 6,571 43,801 SH   DFND 15 0 43,801 0
MSA SAFETY INC COM 553498106 162 1,083 SH   DFND 5 0 0 1,083
MSC INDL DIRECT INC CL A 553530106 485 5,380 SH   DFND 14 0 5,380 0
MSC INDL DIRECT INC CL A 553530106 577 6,400 SH   DFND 1 0 6,400 0
MSC INDL DIRECT INC CL A 553530106 3,996 44,306 SH   DFND 1,15 0 11,494 32,812
MSC INDL DIRECT INC CL A 553530106 41,636 461,653 SH   DFND 15 0 461,653 0
MSC INDL DIRECT INC CL A 553530106 263 2,917 SH   DFND 5 0 0 2,917
MSCI INC COM 55354G100 62 147 SH   DFND 2,15 0 147 0
MSCI INC COM 55354G100 7,436 17,735 SH   DFND 14 0 17,735 0
MSCI INC COM 55354G100 187,391 446,936 SH   DFND 1 0 446,936 0
MSCI INC COM 55354G100 201 480 SH   DFND 1,4 0 480 0
MSCI INC COM 55354G100 887 2,116 SH   DFND 1,3 0 2,116 0
MSCI INC COM 55354G100 14,191 33,847 SH   DFND 1,15 0 12,132 21,715
MSCI INC COM 55354G100 106,471 253,937 SH   DFND 15 0 253,937 0
MSCI INC COM 55354G100 1,242 2,963 SH   DFND 5 0 0 2,963
MSCI INC COM 55354G100 156 371 SH   DFND 5,4 0 371 0
MSCI INC COM 55354G100 132 316 SH   DFND 5,11 0 316 0
MSCI INC COM 55354G100 335 800 SH   DFND 11 0 800 0
MSG NETWORK INC CL A 553573106 412 27,400 SH   DFND 1 0 0 27,400
MSG NETWORK INC CL A 553573106 138 9,178 SH   DFND 1,15 0 7,335 1,843
MSG NETWORK INC CL A 553573106 2,263 150,473 SH   DFND 15 0 150,473 0
MTS SYS CORP COM 553777103 711 12,214 SH   DFND 1,15 0 4,014 8,200
MTS SYS CORP COM 553777103 6,782 116,521 SH   DFND 15 0 116,521 0
MVB FINL CORP COM 553810102 94 2,782 SH   DFND 1,15 0 2,086 696
MVB FINL CORP COM 553810102 282 8,357 SH   DFND 15 0 8,357 0
MYR GROUP INC DEL COM 55405W104 903 12,600 SH   DFND 14 0 12,600 0
MYR GROUP INC DEL COM 55405W104 720 10,045 SH   DFND 1,15 0 3,141 6,904
MYR GROUP INC DEL COM 55405W104 45,495 634,786 SH   DFND 15 0 634,786 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 143,387 2,471,330 SH   DFND 1 0 2,380,188 91,142
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 691 11,909 SH   DFND 1,15 0 9,044 2,865
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 721 12,434 SH   DFND 1,11 0 12,434 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,789 358,311 SH   DFND 15 0 358,311 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58 993 SH   DFND 5 0 184 809
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,532 112,588 SH   DFND 6 0 112,588 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,550 26,715 SH   DFND 6,2 0 26,715 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,123 19,350 SH   DFND 6,9 0 19,350 0
MYT NETHERLANDS PARENT B V ADS 55406W103 10,223 361,738 SH   DFND 1 0 361,738 0
MYT NETHERLANDS PARENT B V ADS 55406W103 15,857 561,096 SH   DFND 1,9 0 561,096 0
MACATAWA BK CORP COM 554225102 69 6,893 SH   DFND 1,15 0 5,044 1,849
MACATAWA BK CORP COM 554225102 290 29,100 SH   DFND 15 0 29,100 0
MACERICH CO COM 554382101 316 26,986 SH   DFND 14 0 26,986 0
MACERICH CO COM 554382101 1,177 100,613 SH   DFND 1,15 0 31,369 69,244
MACERICH CO COM 554382101 2,882 246,312 SH   DFND 15 0 246,312 0
MACERICH CO COM 554382101 10 860 SH   DFND 11,15 0 860 0
MACK CALI RLTY CORP COM 554489104 826 53,347 SH   DFND 1,15 0 17,714 35,633
MACK CALI RLTY CORP COM 554489104 3,737 241,419 SH   DFND 15 0 241,419 0
MACK CALI RLTY CORP COM 554489104 8 488 SH   DFND 11,15 0 488 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 751 23,612 SH   DFND 1,15 0 17,876 5,736
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,069 65,044 SH   DFND 15 0 65,044 0
MACROGENICS INC COM 556099109 443 13,900 SH   DFND 1 0 0 13,900
MACROGENICS INC COM 556099109 457 14,349 SH   DFND 1,15 0 11,010 3,339
MACROGENICS INC COM 556099109 574 18,034 SH   DFND 15 0 18,034 0
MACYS INC COM 55616P104 3,120 192,688 SH   DFND 1,15 0 64,353 128,335
MACYS INC COM 55616P104 28,463 1,758,055 SH   DFND 15 0 1,758,055 0
MADDEN STEVEN LTD COM 556269108 1,839 49,368 SH   DFND 1,15 0 16,859 32,509
MADDEN STEVEN LTD COM 556269108 5,246 140,800 SH   DFND 15 0 140,800 0
MADISON COVERED CALL & EQUIT COM 557437100 1,424 188,352 SH   DFND 15 0 188,352 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,084 6,040 SH   DFND 1,15 0 4,576 1,464
MADISON SQUARE GRDN SPRT COR CL A 55825T103 52,793 294,176 SH   DFND 15 0 294,176 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 316 1,759 SH   DFND 5 0 0 1,759
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 278 3,400 SH   DFND 1 0 3,400 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 643 7,862 SH   DFND 1,15 0 5,652 2,210
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 46,394 567,163 SH   DFND 15 0 567,163 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 261 2,229 SH   DFND 1,15 0 1,696 533
MADRIGAL PHARMACEUTICALS INC COM 558868105 266 2,271 SH   DFND 15 0 2,271 0
MAG SILVER CORP COM 55903Q104 653 43,522 SH   DFND 1 0 43,522 0
MAG SILVER CORP COM 55903Q104 10 696 SH   DFND 1,9 0 696 0
MAGELLAN HEALTH INC COM NEW 559079207 1,735 18,605 SH   DFND 1,15 0 8,901 9,704
MAGELLAN HEALTH INC COM NEW 559079207 18,892 202,622 SH   DFND 15 0 202,622 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,892 66,708 SH   DFND 14 0 66,708 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 520,180 11,996,781 SH   DFND 1 0 11,928,800 67,981
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,042 24,023 SH   DFND 1,2 0 24,023 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,534 35,387 SH   DFND 15 0 35,387 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,075 70,925 SH   DFND 6 0 70,925 0
MAGNA INTL INC COM 559222401 4,849 55,073 SH   DFND 2,15 0 55,073 0
MAGNA INTL INC COM 559222401 4,447 50,514 SH   DFND 14 0 50,514 0
MAGNA INTL INC COM 559222401 83,110 944,001 SH   DFND 1 0 944,001 0
MAGNA INTL INC COM 559222401 7,050 80,075 SH   DFND 1,2 0 80,075 0
MAGNA INTL INC COM 559222401 55,069 625,500 SH   DFND 1,9 0 625,500 0
MAGNA INTL INC COM 559222401 14,777 167,841 SH   DFND 1,3 0 167,841 0
MAGNA INTL INC COM 559222401 21 235 SH   DFND 1,5 0 235 0
MAGNA INTL INC COM 559222401 19,258 218,741 SH   DFND 15 0 218,741 0
MAGNA INTL INC COM 559222401 967 10,981 SH   DFND 5 0 334 10,647
MAGNA INTL INC COM 559222401 191 2,175 SH   DFND 5,4 0 2,175 0
MAGNA INTL INC COM 559222401 229 2,600 SH   DFND 11 0 2,600 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 997 40,037 SH   DFND 15 0 40,037 0
MAGNITE INC COM 55955D100 21,372 513,618 SH   DFND 1 0 513,618 0
MAGNITE INC COM 55955D100 1,111 26,697 SH   DFND 1,15 0 21,959 4,738
MAGNITE INC COM 55955D100 24,691 593,395 SH   DFND 15 0 593,395 0
MAGNITE INC COM 55955D100 23 546 SH   DFND 5 0 546 0
MAGNOLIA OIL & GAS CORP CL A 559663109 345 30,057 SH   DFND 1,15 0 22,749 7,308
MAGNOLIA OIL & GAS CORP CL A 559663109 7,312 636,939 SH   DFND 15 0 636,939 0
MAIN STR CAP CORP COM 56035L104 1,163 29,697 SH   DFND 14 0 29,697 0
MAIN STR CAP CORP COM 56035L104 2,154 55,027 SH   DFND 15 0 55,027 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 641 28,898 SH   DFND 14 0 28,898 0
MALIBU BOATS INC COM CL A 56117J100 418 5,251 SH   DFND 1,15 0 4,000 1,251
MALIBU BOATS INC COM CL A 56117J100 3,066 38,478 SH   DFND 15 0 38,478 0
MAMMOTH ENERGY SVCS INC COM 56155L108 202 38,018 SH   DFND 15 0 38,018 0
MANHATTAN ASSOCIATES INC COM 562750109 204,365 1,741,058 SH   DFND 1 0 1,741,058 0
MANHATTAN ASSOCIATES INC COM 562750109 2,988 25,459 SH   DFND 1,2 0 25,459 0
MANHATTAN ASSOCIATES INC COM 562750109 6,219 52,978 SH   DFND 1,15 0 10,698 42,280
MANHATTAN ASSOCIATES INC COM 562750109 6,537 55,690 SH   DFND 15 0 55,690 0
MANHATTAN ASSOCIATES INC COM 562750109 45 382 SH   DFND 5 0 0 382
MANHATTAN ASSOCIATES INC COM 562750109 4,701 40,046 SH   DFND 6 0 40,046 0
MANHATTAN ASSOCIATES INC COM 562750109 1,032 8,790 SH   DFND 6,2 0 8,790 0
MANITOWOC CO INC COM NEW 563571405 193 9,336 SH   DFND 1,15 0 6,836 2,500
MANITOWOC CO INC COM NEW 563571405 1,840 89,221 SH   DFND 15 0 89,221 0
MANNKIND CORP COM NEW 56400P706 200 51,043 SH   DFND 1,15 0 37,799 13,244
MANNKIND CORP COM NEW 56400P706 5,470 1,395,377 SH   DFND 15 0 1,395,377 0
MANPOWERGROUP INC COM 56418H100 79,021 799,001 SH   DFND 1 0 799,001 0
MANPOWERGROUP INC COM 56418H100 5,157 52,141 SH   DFND 1,15 0 16,142 35,999
MANPOWERGROUP INC COM 56418H100 11,375 115,020 SH   DFND 15 0 115,020 0
MANPOWERGROUP INC COM 56418H100 258 2,609 SH   DFND 5 0 168 2,441
MANPOWERGROUP INC COM 56418H100 135 1,360 SH   DFND 5,11 0 1,360 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,472 16,933 SH   DFND 1,15 0 5,571 11,362
MANTECH INTERNATIONAL CORP CL A 564563104 19,886 228,705 SH   DFND 15 0 228,705 0
MANTECH INTERNATIONAL CORP CL A 564563104 83 949 SH   DFND 5 0 0 949
MANULIFE FINL CORP COM 56501R106 68,241 3,174,019 SH   DFND 2 0 3,174,019 0
MANULIFE FINL CORP COM 56501R106 31,353 1,458,294 SH   DFND 2,15 0 1,458,294 0
MANULIFE FINL CORP COM 56501R106 2,625 122,091 SH   DFND 14 0 122,091 0
MANULIFE FINL CORP COM 56501R106 1,402 65,194 SH   DFND 1 0 65,194 0
MANULIFE FINL CORP COM 56501R106 7,281 338,658 SH   DFND 1,2 0 338,658 0
MANULIFE FINL CORP COM 56501R106 32 1,491 SH   DFND 1,5 0 1,491 0
MANULIFE FINL CORP COM 56501R106 20,213 940,132 SH   DFND 15 0 940,132 0
MANULIFE FINL CORP COM 56501R106 2,968 138,055 SH   DFND 5 0 55,497 82,558
MANULIFE FINL CORP COM 56501R106 347 16,153 SH   DFND 5,4 0 16,153 0
MANULIFE FINL CORP COM 56501R106 483 22,446 SH   DFND 5,11 0 22,446 0
MANULIFE FINL CORP COM 56501R106 132 6,147 SH   DFND 5,6 0 6,147 0
MANULIFE FINL CORP COM 56501R106 385 17,896 SH   DFND 11 0 17,896 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 25,681 534,795 SH   DFND 15 0 534,795 0
MARATHON OIL CORP COM 565849106 11 1,048 SH   DFND 2,15 0 1,048 0
MARATHON OIL CORP COM 565849106 290 27,159 SH   DFND 14 0 27,159 0
MARATHON OIL CORP COM 565849106 216,701 20,290,316 SH   DFND 1 0 20,009,847 280,469
MARATHON OIL CORP COM 565849106 7,347 687,935 SH   DFND 1,2 0 687,935 0
MARATHON OIL CORP COM 565849106 3,418 320,083 SH   DFND 1,9 0 320,083 0
MARATHON OIL CORP COM 565849106 4,076 381,674 SH   DFND 1,15 0 200,788 180,886
MARATHON OIL CORP COM 565849106 92,629 8,673,142 SH   DFND 15 0 8,673,142 0
MARATHON PETE CORP COM 56585A102 1,975 36,932 SH   DFND 14 0 36,932 0
MARATHON PETE CORP COM 56585A102 39,183 732,535 SH   DFND 1 0 732,535 0
MARATHON PETE CORP COM 56585A102 16,123 301,425 SH   DFND 1,15 0 152,376 149,049
MARATHON PETE CORP COM 56585A102 100 1,871 SH   DFND 1,11 0 1,871 0
MARATHON PETE CORP COM 56585A102 122,813 2,296,003 SH   DFND 15 0 2,296,003 0
MARATHON PETE CORP COM 56585A102 1,283 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 164 3,066 SH   DFND 5,4 0 3,066 0
MARATHON PETE CORP COM 56585A102 321 5,992 SH   DFND 11 0 5,992 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 142,004 3,984,411 SH   DFND 1 0 3,868,313 116,098
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 322 9,041 SH   DFND 1,3 0 9,041 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 754 21,148 SH   DFND 1,15 0 14,998 6,150
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 468 13,138 SH   DFND 15 0 13,138 0
MARCUS & MILLICHAP INC COM 566324109 169 5,025 SH   DFND 14 0 5,025 0
MARCUS & MILLICHAP INC COM 566324109 497 14,733 SH   DFND 1,15 0 4,538 10,195
MARCUS & MILLICHAP INC COM 566324109 1,513 44,889 SH   DFND 15 0 44,889 0
MARCUS & MILLICHAP INC COM 566324109 62 1,852 SH   DFND 5 0 0 1,852
MARCUS CORP DEL COM 566330106 287 14,335 SH   DFND 1,15 0 4,370 9,965
MARCUS CORP DEL COM 566330106 3,204 160,270 SH   DFND 15 0 160,270 0
MARINEMAX INC COM 567908108 1,984 40,200 SH   DFND 1 0 0 40,200
MARINEMAX INC COM 567908108 922 18,685 SH   DFND 1,15 0 9,593 9,092
MARINEMAX INC COM 567908108 12,308 249,359 SH   DFND 15 0 249,359 0
MARINEMAX INC COM 567908108 76 1,536 SH   DFND 5 0 0 1,536
MARKEL CORP COM 570535104 4,921 4,318 SH   DFND 1,15 0 3,103 1,215
MARKEL CORP COM 570535104 113 99 SH   DFND 1,6 0 99 0
MARKEL CORP COM 570535104 6,715 5,892 SH   DFND 15 0 5,892 0
MARKEL CORP COM 570535104 148 130 SH   DFND 11 0 130 0
MARKEL CORP COM 570535104 47,214 41,430 SH   DFND 6 0 41,430 0
MARKEL CORP COM 570535104 114 100 SH   DFND 6,9 0 100 0
MARKEL CORP COM 570535104 1,763 1,547 SH   DFND 13 0 1,547 0
MARKETAXESS HLDGS INC COM 57060D108 41,672 83,693 SH   DFND 2 0 83,693 0
MARKETAXESS HLDGS INC COM 57060D108 38 76 SH   DFND 2,15 0 76 0
MARKETAXESS HLDGS INC COM 57060D108 159,436 320,205 SH   DFND 1 0 320,205 0
MARKETAXESS HLDGS INC COM 57060D108 3,205 6,436 SH   DFND 1,2 0 6,436 0
MARKETAXESS HLDGS INC COM 57060D108 445 893 SH   DFND 1,3 0 893 0
MARKETAXESS HLDGS INC COM 57060D108 7,765 15,595 SH   DFND 1,15 0 5,443 10,152
MARKETAXESS HLDGS INC COM 57060D108 91,302 183,367 SH   DFND 15 0 183,367 0
MARKETAXESS HLDGS INC COM 57060D108 712 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 111 222 SH   DFND 5,4 0 222 0
MARKETAXESS HLDGS INC COM 57060D108 149 300 SH   DFND 11 0 300 0
MARLIN BUSINESS SVCS CORP COM 571157106 34 2,460 SH   DFND 1,15 0 1,828 632
MARLIN BUSINESS SVCS CORP COM 571157106 252 18,495 SH   DFND 15 0 18,495 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 175 1,004 SH   DFND 14 0 1,004 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 122,825 705,164 SH   DFND 1 0 680,777 24,387
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,750 33,010 SH   DFND 1,15 0 8,409 24,601
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,061 69,246 SH   DFND 15 0 69,246 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 78 446 SH   DFND 5 0 0 446
MARRONE BIO INNOVATIONS INC COM 57165B106 108 51,545 SH   DFND 1,15 0 47,478 4,067
MARSH & MCLENNAN COS INC COM 571748102 82 676 SH   DFND 2,15 0 676 0
MARSH & MCLENNAN COS INC COM 571748102 1,660 13,629 SH   DFND 14 0 13,629 0
MARSH & MCLENNAN COS INC COM 571748102 59,769 490,711 SH   DFND 1 0 490,311 400
MARSH & MCLENNAN COS INC COM 571748102 23,801 195,407 SH   DFND 1,15 0 69,977 125,430
MARSH & MCLENNAN COS INC COM 571748102 46 380 SH   DFND 1,5 0 380 0
MARSH & MCLENNAN COS INC COM 571748102 156,050 1,281,201 SH   DFND 15 0 1,281,201 0
MARSH & MCLENNAN COS INC COM 571748102 2,029 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 177 1,455 SH   DFND 5,4 0 1,455 0
MARSH & MCLENNAN COS INC COM 571748102 564 4,628 SH   DFND 11 0 4,628 0
MARRIOTT INTL INC NEW CL A 571903202 64,772 437,321 SH   DFND 2 0 437,321 0
MARRIOTT INTL INC NEW CL A 571903202 50,477 340,806 SH   DFND 1 0 322,985 17,821
MARRIOTT INTL INC NEW CL A 571903202 652 4,400 SH   DFND 1,4 0 4,400 0
MARRIOTT INTL INC NEW CL A 571903202 233 1,576 SH   DFND 1,9 0 1,576 0
MARRIOTT INTL INC NEW CL A 571903202 388 2,617 SH   DFND 1,3 0 2,617 0
MARRIOTT INTL INC NEW CL A 571903202 15,550 104,992 SH   DFND 1,15 0 43,782 61,210
MARRIOTT INTL INC NEW CL A 571903202 3,813 25,745 SH   DFND 1,6 0 25,745 0
MARRIOTT INTL INC NEW CL A 571903202 94,278 636,541 SH   DFND 15 0 636,541 0
MARRIOTT INTL INC NEW CL A 571903202 1,729 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 171 1,154 SH   DFND 5,4 0 1,154 0
MARRIOTT INTL INC NEW CL A 571903202 188 1,267 SH   DFND 5,11 0 1,267 0
MARRIOTT INTL INC NEW CL A 571903202 98 664 SH   DFND 5,6 0 664 0
MARRIOTT INTL INC NEW CL A 571903202 371 2,506 SH   DFND 11 0 2,506 0
MARTEN TRANS LTD COM 573075108 367 21,613 SH   DFND 14 0 21,613 0
MARTEN TRANS LTD COM 573075108 795 46,824 SH   DFND 1,15 0 22,355 24,469
MARTEN TRANS LTD COM 573075108 13,450 792,567 SH   DFND 15 0 792,567 0
MARTIN MARIETTA MATLS INC COM 573284106 29 86 SH   DFND 2,15 0 86 0
MARTIN MARIETTA MATLS INC COM 573284106 2,316 6,896 SH   DFND 14 0 6,896 0
MARTIN MARIETTA MATLS INC COM 573284106 15,339 45,676 SH   DFND 1 0 45,676 0
MARTIN MARIETTA MATLS INC COM 573284106 9,872 29,398 SH   DFND 1,15 0 14,427 14,971
MARTIN MARIETTA MATLS INC COM 573284106 87,895 261,733 SH   DFND 15 0 261,733 0
MARTIN MARIETTA MATLS INC COM 573284106 653 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 197 587 SH   DFND 11 0 587 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 20,295 8,216,779 SH   DFND 1 0 8,216,779 0
MASCO CORP COM 574599106 98 1,639 SH   DFND 14 0 1,639 0
MASCO CORP COM 574599106 17,111 285,667 SH   DFND 1 0 285,167 500
MASCO CORP COM 574599106 629 10,500 SH   DFND 1,4 0 10,500 0
MASCO CORP COM 574599106 8,256 137,836 SH   DFND 1,15 0 68,515 69,321
MASCO CORP COM 574599106 240 4,002 SH   DFND 1,5 0 4,002 0
MASCO CORP COM 574599106 101,947 1,701,955 SH   DFND 15 0 1,701,955 0
MASCO CORP COM 574599106 4,122 68,807 SH   DFND 5 0 40,437 28,370
MASCO CORP COM 574599106 119 1,986 SH   DFND 5,4 0 1,986 0
MASCO CORP COM 574599106 284 4,749 SH   DFND 5,11 0 4,749 0
MASCO CORP COM 574599106 74 1,241 SH   DFND 5,6 0 1,241 0
MASCO CORP COM 574599106 138 2,302 SH   DFND 11 0 2,302 0
MASIMO CORP COM 574795100 273,591 1,191,289 SH   DFND 1 0 1,178,022 13,267
MASIMO CORP COM 574795100 789 3,434 SH   DFND 1,3 0 3,434 0
MASIMO CORP COM 574795100 9,619 41,883 SH   DFND 1,15 0 7,955 33,928
MASIMO CORP COM 574795100 57,718 251,318 SH   DFND 15 0 251,318 0
MASIMO CORP COM 574795100 83 361 SH   DFND 5 0 121 240
MASIMO CORP COM 574795100 115 500 SH   DFND 11 0 500 0
MASONITE INTL CORP COM 575385109 44,751 388,326 SH   DFND 1 0 388,326 0
MASONITE INTL CORP COM 575385109 4,562 39,587 SH   DFND 1,2 0 39,587 0
MASONITE INTL CORP COM 575385109 722 6,265 SH   DFND 1,15 0 4,780 1,485
MASONITE INTL CORP COM 575385109 545 4,733 SH   DFND 1,11 0 4,733 0
MASONITE INTL CORP COM 575385109 3,611 31,334 SH   DFND 15 0 31,334 0
MASONITE INTL CORP COM 575385109 5,476 47,517 SH   DFND 6 0 47,517 0
MASONITE INTL CORP COM 575385109 1,279 11,101 SH   DFND 6,2 0 11,101 0
MASONITE INTL CORP COM 575385109 712 6,180 SH   DFND 6,9 0 6,180 0
MASTEC INC COM 576323109 3,392 36,205 SH   DFND 14 0 36,205 0
MASTEC INC COM 576323109 590 6,300 SH   DFND 1 0 6,300 0
MASTEC INC COM 576323109 4,276 45,633 SH   DFND 1,15 0 11,880 33,753
MASTEC INC COM 576323109 6,124 65,360 SH   DFND 15 0 65,360 0
MASTEC INC COM 576323109 180 1,916 SH   DFND 5,11 0 1,916 0
MASTERCARD INCORPORATED CL A 57636Q104 2,567 7,210 SH   SOLE   0 7,210 0
MASTERCARD INCORPORATED CL A 57636Q104 72,453 203,491 SH   DFND 2 0 203,491 0
MASTERCARD INCORPORATED CL A 57636Q104 419 1,178 SH   DFND 2,15 0 1,178 0
MASTERCARD INCORPORATED CL A 57636Q104 7,833 22,000 SH   DFND 14 0 22,000 0
MASTERCARD INCORPORATED CL A 57636Q104 922,900 2,592,053 SH   DFND 1 0 2,568,937 23,116
MASTERCARD INCORPORATED CL A 57636Q104 59,781 167,901 SH   DFND 1,2 0 167,901 0
MASTERCARD INCORPORATED CL A 57636Q104 2,556 7,180 SH   DFND 1,4 0 7,180 0
MASTERCARD INCORPORATED CL A 57636Q104 115,653 324,822 SH   DFND 1,15 0 106,692 218,130
MASTERCARD INCORPORATED CL A 57636Q104 352 989 SH   DFND 1,6 0 989 0
MASTERCARD INCORPORATED CL A 57636Q104 227,255 638,267 SH   DFND 15 0 638,267 0
MASTERCARD INCORPORATED CL A 57636Q104 16,264 45,679 SH   DFND 5 0 4,265 41,414
MASTERCARD INCORPORATED CL A 57636Q104 1,825 5,126 SH   DFND 5,4 0 5,126 0
MASTERCARD INCORPORATED CL A 57636Q104 1,520 4,269 SH   DFND 5,11 0 4,269 0
MASTERCARD INCORPORATED CL A 57636Q104 858 2,409 SH   DFND 5,6 0 2,409 0
MASTERCARD INCORPORATED CL A 57636Q104 2,923 8,210 SH   DFND 11 0 8,210 0
MASTERCARD INCORPORATED CL A 57636Q104 62,344 175,099 SH   DFND 6 0 175,099 0
MASTERCARD INCORPORATED CL A 57636Q104 2,711 7,614 SH   DFND 6,9 0 7,614 0
MASTERCARD INCORPORATED CL A 57636Q104 143 401 SH   DFND 6,3 0 401 0
MASTERCARD INCORPORATED CL A 57636Q104 1,373 3,857 SH   DFND 13 0 3,857 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 131 4,927 SH   DFND 1,15 0 3,572 1,355
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,500 94,005 SH   DFND 15 0 94,005 0
MATADOR RES CO COM 576485205 39 1,680 SH   DFND 14 0 1,680 0
MATADOR RES CO COM 576485205 1,616 68,900 SH   DFND 1,15 0 23,180 45,720
MATADOR RES CO COM 576485205 20,667 881,315 SH   DFND 15 0 881,315 0
MATCH GROUP INC NEW COM 57667L107 103,241 751,500 SH   DFND 1,9 0 751,500 0
MATCH GROUP INC NEW COM 57667L107 7,720 56,195 SH   DFND 1,15 0 32,432 23,763
MATCH GROUP INC NEW COM 57667L107 31,545 229,619 SH   DFND 15 0 229,619 0
MATCH GROUP INC NEW COM 57667L107 613 4,461 SH   DFND 5 0 0 4,461
MATCH GROUP INC NEW COM 57667L107 163 1,184 SH   DFND 5,4 0 1,184 0
MATCH GROUP INC NEW COM 57667L107 314 2,289 SH   DFND 11 0 2,289 0
MATERIALISE NV SPONSORED ADS 57667T100 104,255 2,900,000 SH   DFND 1 0 2,900,000 0
MATERIALISE NV SPONSORED ADS 57667T100 1,973 54,879 SH   DFND 1,2 0 54,879 0
MATERION CORP COM 576690101 842 12,706 SH   DFND 1,15 0 4,246 8,460
MATERION CORP COM 576690101 3,053 46,093 SH   DFND 15 0 46,093 0
MATRIX SVC CO COM 576853105 219 16,714 SH   DFND 1,15 0 5,475 11,239
MATRIX SVC CO COM 576853105 4,990 380,596 SH   DFND 15 0 380,596 0
MATSON INC COM 57686G105 1,797 26,946 SH   DFND 1,15 0 8,908 18,038
MATSON INC COM 57686G105 6,225 93,322 SH   DFND 15 0 93,322 0
MATTEL INC COM 577081102 5,880 295,174 SH   DFND 1,15 0 67,359 227,815
MATTEL INC COM 577081102 6,754 339,042 SH   DFND 15 0 339,042 0
MATTHEWS INTL CORP CL A 577128101 755 19,101 SH   DFND 1,15 0 6,363 12,738
MATTHEWS INTL CORP CL A 577128101 5,057 127,856 SH   DFND 15 0 127,856 0
MAXIM INTEGRATED PRODS INC COM 57772K101 653,298 7,150,022 SH   DFND 1 0 6,613,170 536,852
MAXIM INTEGRATED PRODS INC COM 57772K101 4,084 44,698 SH   DFND 1,3 0 44,698 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,499 125,855 SH   DFND 1,15 0 56,045 69,810
MAXIM INTEGRATED PRODS INC COM 57772K101 126,036 1,379,397 SH   DFND 15 0 1,379,397 0
MAXIM INTEGRATED PRODS INC COM 57772K101 583 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 228 2,500 SH   DFND 11 0 2,500 0
MAVERIX METALS INC COM NEW 57776F405 7,684 1,458,100 SH   DFND 1 0 1,458,100 0
MAVERIX METALS INC COM NEW 57776F405 352 66,821 SH   DFND 1,9 0 66,821 0
MAXLINEAR INC COM 57776J100 453 13,300 SH   DFND 1 0 0 13,300
MAXLINEAR INC COM 57776J100 1,430 41,964 SH   DFND 1,15 0 13,685 28,279
MAXLINEAR INC COM 57776J100 8,821 258,842 SH   DFND 15 0 258,842 0
MAXAR TECHNOLOGIES INC COM 57778K105 649 17,156 SH   DFND 1,15 0 13,432 3,724
MAXAR TECHNOLOGIES INC COM 57778K105 6,230 164,738 SH   DFND 15 0 164,738 0
MAXAR TECHNOLOGIES INC COM 57778K105 7 176 SH   DFND 5 0 176 0
MAXIMUS INC COM 577933104 792 8,900 SH   DFND 1 0 8,900 0
MAXIMUS INC COM 577933104 4,352 48,877 SH   DFND 1,15 0 12,135 36,742
MAXIMUS INC COM 577933104 25,391 285,168 SH   DFND 15 0 285,168 0
MAXIMUS INC COM 577933104 216 2,423 SH   DFND 5 0 598 1,825
MAXIMUS INC COM 577933104 123 1,385 SH   DFND 5,11 0 1,385 0
MCAFEE CORP COM CL A 579063108 256 11,254 SH   DFND 1,15 0 7,872 3,382
MCAFEE CORP COM CL A 579063108 22,074 970,699 SH   DFND 15 0 970,699 0
MCCORMICK & CO INC COM NON VTG 579780206 29 328 SH   DFND 2,15 0 328 0
MCCORMICK & CO INC COM NON VTG 579780206 2,626 29,453 SH   DFND 14 0 29,453 0
MCCORMICK & CO INC COM NON VTG 579780206 25,949 291,035 SH   DFND 1 0 291,035 0
MCCORMICK & CO INC COM NON VTG 579780206 9,594 107,604 SH   DFND 1,15 0 44,599 63,005
MCCORMICK & CO INC COM NON VTG 579780206 155,785 1,747,252 SH   DFND 15 0 1,747,252 0
MCCORMICK & CO INC COM NON VTG 579780206 860 9,644 SH   DFND 5 0 114 9,530
MCCORMICK & CO INC COM NON VTG 579780206 132 1,478 SH   DFND 5,4 0 1,478 0
MCCORMICK & CO INC COM NON VTG 579780206 200 2,240 SH   DFND 11 0 2,240 0
MCDONALDS CORP COM 580135101 224 999 SH   DFND 2,15 0 999 0
MCDONALDS CORP COM 580135101 57,008 254,339 SH   DFND 14 0 254,339 0
MCDONALDS CORP COM 580135101 153,775 686,068 SH   DFND 1 0 684,018 2,050
MCDONALDS CORP COM 580135101 94 420 SH   DFND 1,2 0 420 0
MCDONALDS CORP COM 580135101 1,849 8,250 SH   DFND 1,4 0 8,250 0
MCDONALDS CORP COM 580135101 65,805 293,588 SH   DFND 1,15 0 120,016 173,572
MCDONALDS CORP COM 580135101 266 1,185 SH   DFND 1,5 0 1,185 0
MCDONALDS CORP COM 580135101 203,125 906,243 SH   DFND 15 0 906,243 0
MCDONALDS CORP COM 580135101 8,714 38,879 SH   DFND 5 0 5,704 33,175
MCDONALDS CORP COM 580135101 1,048 4,676 SH   DFND 5,4 0 4,676 0
MCDONALDS CORP COM 580135101 793 3,539 SH   DFND 5,11 0 3,539 0
MCDONALDS CORP COM 580135101 384 1,711 SH   DFND 5,6 0 1,711 0
MCDONALDS CORP COM 580135101 1,537 6,859 SH   DFND 11 0 6,859 0
MCEWEN MNG INC COM 58039P107 4,940 4,750,000 SH   DFND 1 0 4,750,000 0
MCEWEN MNG INC COM 58039P107 199 191,794 SH   DFND 1,9 0 191,794 0
MCEWEN MNG INC COM 58039P107 379 364,413 SH   DFND 15 0 364,413 0
MCEWEN MNG INC COM 58039P107 65 62,784 SH   DFND 5 0 0 62,784
MCGRATH RENTCORP COM 580589109 515 6,386 SH   DFND 1,15 0 4,916 1,470
MCGRATH RENTCORP COM 580589109 2,082 25,811 SH   DFND 15 0 25,811 0
MCKESSON CORP COM 58155Q103 42 217 SH   DFND 2,15 0 217 0
MCKESSON CORP COM 58155Q103 1,222 6,263 SH   DFND 14 0 6,263 0
MCKESSON CORP COM 58155Q103 458,559 2,351,104 SH   DFND 1 0 2,174,687 176,417
MCKESSON CORP COM 58155Q103 1,131 5,800 SH   DFND 1,4 0 5,800 0
MCKESSON CORP COM 58155Q103 1,174 6,019 SH   DFND 1,9 0 6,019 0
MCKESSON CORP COM 58155Q103 1,294 6,637 SH   DFND 1,3 0 6,637 0
MCKESSON CORP COM 58155Q103 15,215 78,009 SH   DFND 1,15 0 30,159 47,850
MCKESSON CORP COM 58155Q103 2,238 11,476 SH   DFND 1,5 0 11,476 0
MCKESSON CORP COM 58155Q103 224,135 1,149,177 SH   DFND 15 0 1,149,177 0
MCKESSON CORP COM 58155Q103 26,805 137,434 SH   DFND 5 0 80,557 56,877
MCKESSON CORP COM 58155Q103 362 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 2,835 14,533 SH   DFND 5,9 0 14,533 0
MCKESSON CORP COM 58155Q103 727 3,730 SH   DFND 5,11 0 3,730 0
MCKESSON CORP COM 58155Q103 1,032 5,290 SH   DFND 5,6 0 5,290 0
MCKESSON CORP COM 58155Q103 294 1,505 SH   DFND 11 0 1,505 0
MEDALLIA INC COM 584021109 575 20,600 SH   DFND 1,15 0 13,249 7,351
MEDALLIA INC COM 584021109 611 21,923 SH   DFND 15 0 21,923 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,499 70,444 SH   DFND 1 0 70,444 0
MEDICAL PPTYS TRUST INC COM 58463J304 129 6,056 SH   DFND 1,9 0 6,056 0
MEDICAL PPTYS TRUST INC COM 58463J304 96 4,493 SH   DFND 1,3 0 4,493 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,207 526,648 SH   DFND 1,15 0 164,360 362,288
MEDICAL PPTYS TRUST INC COM 58463J304 2,106 98,953 SH   DFND 1,6 0 98,953 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,813 320,161 SH   DFND 15 0 320,161 0
MEDICAL PPTYS TRUST INC COM 58463J304 591 27,780 SH   DFND 5 0 0 27,780
MEDICAL PPTYS TRUST INC COM 58463J304 106 5,000 SH   DFND 11 0 5,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 75 3,507 SH   DFND 11,15 0 3,507 0
MEDICINOVA INC COM NEW 58468P206 51 10,104 SH   DFND 1,15 0 7,248 2,856
MEDIFAST INC COM 58470H101 1,485 7,012 SH   DFND 1,15 0 2,141 4,871
MEDIFAST INC COM 58470H101 12,973 61,246 SH   DFND 15 0 61,246 0
MEDNAX INC COM 58502B106 275 10,800 SH   DFND 1 0 0 10,800
MEDNAX INC COM 58502B106 1,286 50,508 SH   DFND 1,15 0 15,540 34,968
MEDNAX INC COM 58502B106 19,222 754,673 SH   DFND 15 0 754,673 0
MEDPACE HLDGS INC COM 58506Q109 89,291 544,292 SH   DFND 1 0 542,392 1,900
MEDPACE HLDGS INC COM 58506Q109 3,593 21,904 SH   DFND 1,15 0 5,440 16,464
MEDPACE HLDGS INC COM 58506Q109 862 5,256 SH   DFND 1,11 0 5,256 0
MEDPACE HLDGS INC COM 58506Q109 44,679 272,348 SH   DFND 15 0 272,348 0
MEDPACE HLDGS INC COM 58506Q109 6,465 39,410 SH   DFND 6 0 39,410 0
MEDPACE HLDGS INC COM 58506Q109 1,552 9,461 SH   DFND 6,2 0 9,461 0
MEDPACE HLDGS INC COM 58506Q109 1,074 6,546 SH   DFND 6,9 0 6,546 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 99 4,980 SH   DFND 3,15 0 4,980 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 221 11,120 SH   DFND 1 0 11,120 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 271 13,628 SH   DFND 15 0 13,628 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 225 11,281 SH   DFND 5 0 0 11,281
MELCO RESORTS AND ENTMNT LTD ADR 585464100 38 1,900 SH   DFND 11 0 1,900 0
MERCADOLIBRE INC COM 58733R102 442 300 SH   DFND 2 0 300 0
MERCADOLIBRE INC COM 58733R102 362 246 SH   DFND 2,4 0 246 0
MERCADOLIBRE INC COM 58733R102 581 395 SH   DFND 4 0 395 0
MERCADOLIBRE INC COM 58733R102 939 638 SH   DFND 1 0 638 0
MERCADOLIBRE INC COM 58733R102 4,093 2,780 SH   DFND 1,2 0 2,780 0
MERCADOLIBRE INC COM 58733R102 43,193 29,340 SH   DFND 1,9 0 29,340 0
MERCADOLIBRE INC COM 58733R102 72 49 SH   DFND 1,15 0 49 0
MERCADOLIBRE INC COM 58733R102 484 329 SH   DFND 1,6 0 329 0
MERCADOLIBRE INC COM 58733R102 64,141 43,570 SH   DFND 15 0 43,570 0
MERCADOLIBRE INC COM 58733R102 10 7 SH   DFND 5 0 7 0
MERCADOLIBRE INC COM 58733R102 368 250 SH   DFND 5,4 0 250 0
MERCADOLIBRE INC COM 58733R102 589 400 SH   DFND 11 0 400 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 16,728 5,000,000 PRN   DFND 1 0 4,500,000 500,000
MERCANTILE BANK CORP COM 587376104 142 4,387 SH   DFND 1,15 0 3,207 1,180
MERCANTILE BANK CORP COM 587376104 547 16,851 SH   DFND 15 0 16,851 0
MERCER INTL INC COM 588056101 201 13,938 SH   DFND 1,15 0 0 13,938
MERCER INTL INC COM 588056101 6,470 449,645 SH   DFND 15 0 449,645 0
MERCHANTS BANCORP IND COM 58844R108 331 7,900 SH   DFND 1 0 0 7,900
MERCHANTS BANCORP IND COM 58844R108 105 2,498 SH   DFND 1,15 0 1,912 586
MERCHANTS BANCORP IND COM 58844R108 1,205 28,728 SH   DFND 15 0 28,728 0
MERCHANTS BANCORP IND COM 58844R108 71 1,687 SH   DFND 5 0 0 1,687
MERCK & CO. INC COM 58933Y105 743 9,633 SH   SOLE   0 9,633 0
MERCK & CO. INC COM 58933Y105 356 4,619 SH   DFND 2,15 0 4,619 0
MERCK & CO. INC COM 58933Y105 21,765 282,336 SH   DFND 14 0 282,336 0
MERCK & CO. INC COM 58933Y105 370,663 4,808,191 SH   DFND 1 0 4,803,491 4,700
MERCK & CO. INC COM 58933Y105 95 1,233 SH   DFND 1,2 0 1,233 0
MERCK & CO. INC COM 58933Y105 1,912 24,800 SH   DFND 1,4 0 24,800 0
MERCK & CO. INC COM 58933Y105 1,544 20,024 SH   DFND 1,9 0 20,024 0
MERCK & CO. INC COM 58933Y105 2,506 32,502 SH   DFND 1,3 0 32,502 0
MERCK & CO. INC COM 58933Y105 75,088 974,032 SH   DFND 1,15 0 352,348 621,684
MERCK & CO. INC COM 58933Y105 375,797 4,874,781 SH   DFND 15 0 4,874,781 0
MERCK & CO. INC COM 58933Y105 9,282 120,405 SH   DFND 5 0 112 120,293
MERCK & CO. INC COM 58933Y105 1,200 15,565 SH   DFND 5,4 0 15,565 0
MERCK & CO. INC COM 58933Y105 748 9,703 SH   DFND 5,9 0 9,703 0
MERCK & CO. INC COM 58933Y105 1,007 13,063 SH   DFND 5,11 0 13,063 0
MERCK & CO. INC COM 58933Y105 548 7,114 SH   DFND 5,6 0 7,114 0
MERCK & CO. INC COM 58933Y105 1,804 23,395 SH   DFND 11 0 23,395 0
MERCURY SYS INC COM 589378108 228 3,224 SH   DFND 14 0 3,224 0
MERCURY SYS INC COM 589378108 35,076 496,469 SH   DFND 1 0 471,513 24,956
MERCURY SYS INC COM 589378108 3,032 42,911 SH   DFND 1,15 0 9,336 33,575
MERCURY SYS INC COM 589378108 10,703 151,488 SH   DFND 15 0 151,488 0
MERCURY GENL CORP NEW COM 589400100 1,003 16,491 SH   DFND 14 0 16,491 0
MERCURY GENL CORP NEW COM 589400100 1,505 24,747 SH   DFND 1,15 0 6,988 17,759
MERCURY GENL CORP NEW COM 589400100 63,704 1,047,599 SH   DFND 15 0 1,047,599 0
MERCURY GENL CORP NEW COM 589400100 236 3,878 SH   DFND 5 0 0 3,878
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MEREDITH CORP COM 589433101 700 23,512 SH   DFND 1,15 0 8,039 15,473
MEREDITH CORP COM 589433101 7,850 263,604 SH   DFND 15 0 263,604 0
MERIDIAN BIOSCIENCE INC COM 589584101 139 5,300 SH   DFND 1 0 0 5,300
MERIDIAN BIOSCIENCE INC COM 589584101 683 26,036 SH   DFND 1,15 0 8,264 17,772
MERIDIAN BIOSCIENCE INC COM 589584101 8,994 342,628 SH   DFND 15 0 342,628 0
MERIDIAN BANCORP INC MD COM 58958U103 232 12,584 SH   DFND 1,15 0 9,885 2,699
MERIDIAN BANCORP INC MD COM 58958U103 1,649 89,501 SH   DFND 15 0 89,501 0
MERIT MED SYS INC COM 589889104 1,880 31,395 SH   DFND 1,15 0 10,682 20,713
MERIT MED SYS INC COM 589889104 17,370 290,077 SH   DFND 15 0 290,077 0
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MERITAGE HOMES CORP COM 59001A102 432 4,700 SH   DFND 1 0 0 4,700
MERITAGE HOMES CORP COM 59001A102 2,851 31,013 SH   DFND 1,15 0 15,419 15,594
MERITAGE HOMES CORP COM 59001A102 12,184 132,548 SH   DFND 15 0 132,548 0
MERITOR INC COM 59001K100 210 7,136 SH   DFND 14 0 7,136 0
MERITOR INC COM 59001K100 1,292 43,905 SH   DFND 1,15 0 13,906 29,999
MERITOR INC COM 59001K100 9,333 317,231 SH   DFND 15 0 317,231 0
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MERSANA THERAPEUTICS INC COM 59045L106 213 13,143 SH   DFND 1,15 0 10,380 2,763
MERSANA THERAPEUTICS INC COM 59045L106 58 3,556 SH   DFND 15 0 3,556 0
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MESABI TR CTF BEN INT 590672101 239 7,931 SH   DFND 15 0 7,931 0
META FINL GROUP INC COM 59100U108 974 21,500 SH   DFND 1 0 0 21,500
META FINL GROUP INC COM 59100U108 1,300 28,702 SH   DFND 1,15 0 15,214 13,488
META FINL GROUP INC COM 59100U108 8,124 179,304 SH   DFND 15 0 179,304 0
METHANEX CORP COM 59151K108 516 14,014 SH   DFND 2,15 0 14,014 0
METHANEX CORP COM 59151K108 226 6,137 SH   DFND 1 0 6,137 0
METHANEX CORP COM 59151K108 8,216 223,249 SH   DFND 1,2 0 223,249 0
METHANEX CORP COM 59151K108 673 18,276 SH   DFND 15 0 18,276 0
METHANEX CORP COM 59151K108 1,472 40,000 SH   DFND 6 0 40,000 0
METHODE ELECTRS INC COM 591520200 376 8,964 SH   DFND 14 0 8,964 0
METHODE ELECTRS INC COM 591520200 1,247 29,711 SH   DFND 1,15 0 13,814 15,897
METHODE ELECTRS INC COM 591520200 20,691 492,885 SH   DFND 15 0 492,885 0
METLIFE INC COM 59156R108 62 1,024 SH   DFND 2,15 0 1,024 0
METLIFE INC COM 59156R108 9,451 155,473 SH   DFND 14 0 155,473 0
METLIFE INC COM 59156R108 141,177 2,322,379 SH   DFND 1 0 2,285,820 36,559
METLIFE INC COM 59156R108 681 11,200 SH   DFND 1,4 0 11,200 0
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METLIFE INC COM 59156R108 20,231 332,802 SH   DFND 1,15 0 152,846 179,956
METLIFE INC COM 59156R108 244 4,008 SH   DFND 1,5 0 4,008 0
METLIFE INC COM 59156R108 195,544 3,216,720 SH   DFND 15 0 3,216,720 0
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METLIFE INC COM 59156R108 386 6,346 SH   DFND 5,4 0 6,346 0
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METLIFE INC COM 59156R108 425 6,998 SH   DFND 11 0 6,998 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,001 866 SH   DFND 14 0 866 0
METTLER TOLEDO INTERNATIONAL COM 592688105 105,011 90,864 SH   DFND 1 0 90,839 25
METTLER TOLEDO INTERNATIONAL COM 592688105 376 325 SH   DFND 1,4 0 325 0
METTLER TOLEDO INTERNATIONAL COM 592688105 492 426 SH   DFND 1,3 0 426 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,838 10,243 SH   DFND 1,15 0 4,002 6,241
METTLER TOLEDO INTERNATIONAL COM 592688105 21 18 SH   DFND 1,5 0 18 0
METTLER TOLEDO INTERNATIONAL COM 592688105 192,306 166,399 SH   DFND 15 0 166,399 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,099 951 SH   DFND 5 0 0 951
METTLER TOLEDO INTERNATIONAL COM 592688105 132 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,584 1,371 SH   DFND 5,9 0 1,371 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 126 109 SH   DFND 5,6 0 109 0
METTLER TOLEDO INTERNATIONAL COM 592688105 231 200 SH   DFND 11 0 200 0
MICHAELS COS INC COM 59408Q106 1,358 61,900 SH   DFND 1 0 0 61,900
MICHAELS COS INC COM 59408Q106 978 44,578 SH   DFND 1,15 0 14,873 29,705
MICHAELS COS INC COM 59408Q106 9,847 448,836 SH   DFND 15 0 448,836 0
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MICROSOFT CORP COM 594918104 284,611 1,207,157 SH   DFND 2 0 1,207,157 0
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MICROSOFT CORP COM 594918104 660,235 2,800,334 SH   DFND 1,15 0 932,556 1,867,778
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MICROSOFT CORP COM 594918104 1,334,454 5,659,983 SH   DFND 15 0 5,659,983 0
MICROSOFT CORP COM 594918104 171,357 726,798 SH   DFND 5 0 251,127 475,671
MICROSOFT CORP COM 594918104 10,693 45,353 SH   DFND 5,4 0 45,353 0
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MICROSOFT CORP COM 594918104 7,616 32,303 SH   DFND 5,6 0 32,303 0
MICROSOFT CORP COM 594918104 15,642 66,344 SH   DFND 11 0 66,344 0
MICROSOFT CORP COM 594918104 1,077 4,570 SH   DFND 11,2 0 4,570 0
MICROSOFT CORP COM 594918104 26,745 113,437 SH   DFND 11,6 0 113,437 0
MICROSOFT CORP COM 594918104 207,042 878,151 SH   DFND 6 0 867,348 10,803
MICROSOFT CORP COM 594918104 20,752 88,016 SH   DFND 6,9 0 88,016 0
MICROSOFT CORP COM 594918104 3,523 14,942 SH   DFND 13 0 14,942 0
MICROVISION INC DEL COM NEW 594960304 22,411 1,208,117 SH   DFND 15 0 1,208,117 0
MICROSTRATEGY INC CL A NEW 594972408 4,525 6,666 SH   DFND 1,15 0 3,535 3,131
MICROSTRATEGY INC CL A NEW 594972408 89,344 131,620 SH   DFND 15 0 131,620 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 350 2,258 SH   DFND 14 0 2,258 0
MICROCHIP TECHNOLOGY INC. COM 595017104 265,393 1,709,784 SH   DFND 1 0 1,709,584 200
MICROCHIP TECHNOLOGY INC. COM 595017104 341 2,200 SH   DFND 1,4 0 2,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,104 7,113 SH   DFND 1,3 0 7,113 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,025 109,685 SH   DFND 1,15 0 42,540 67,145
MICROCHIP TECHNOLOGY INC. COM 595017104 133,493 860,026 SH   DFND 15 0 860,026 0
MICROCHIP TECHNOLOGY INC. COM 595017104 999 6,439 SH   DFND 5 0 256 6,183
MICROCHIP TECHNOLOGY INC. COM 595017104 212 1,367 SH   DFND 5,4 0 1,367 0
MICROCHIP TECHNOLOGY INC. COM 595017104 377 2,430 SH   DFND 11 0 2,430 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,081 475,000 PRN   DFND 1 0 475,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 97,681 83,000,000 PRN   DFND 1 0 71,409,000 11,591,000
MICRON TECHNOLOGY INC COM 595112103 847 9,600 SH   SOLE   0 9,600 0
MICRON TECHNOLOGY INC COM 595112103 179 2,025 SH   DFND 2,15 0 2,025 0
MICRON TECHNOLOGY INC COM 595112103 434 4,915 SH   DFND 14 0 4,915 0
MICRON TECHNOLOGY INC COM 595112103 195,452 2,215,762 SH   DFND 1 0 1,967,915 247,847
MICRON TECHNOLOGY INC COM 595112103 300 3,400 SH   DFND 1,4 0 3,400 0
MICRON TECHNOLOGY INC COM 595112103 1,397 15,837 SH   DFND 1,3 0 15,837 0
MICRON TECHNOLOGY INC COM 595112103 39,887 452,178 SH   DFND 1,15 0 189,714 262,464
MICRON TECHNOLOGY INC COM 595112103 189,436 2,147,556 SH   DFND 15 0 2,147,556 0
MICRON TECHNOLOGY INC COM 595112103 3,096 35,103 SH   DFND 5 0 0 35,103
MICRON TECHNOLOGY INC COM 595112103 443 5,021 SH   DFND 5,4 0 5,021 0
MICRON TECHNOLOGY INC COM 595112103 292 3,307 SH   DFND 5,11 0 3,307 0
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MICRON TECHNOLOGY INC COM 595112103 904 10,251 SH   DFND 11 0 10,251 0
MID-AMER APT CMNTYS INC COM 59522J103 1,407 9,747 SH   DFND 14 0 9,747 0
MID-AMER APT CMNTYS INC COM 59522J103 135,088 935,770 SH   DFND 1 0 463,307 472,463
MID-AMER APT CMNTYS INC COM 59522J103 1,335 9,250 SH   DFND 1,2 0 9,250 0
MID-AMER APT CMNTYS INC COM 59522J103 267 1,851 SH   DFND 1,9 0 1,851 0
MID-AMER APT CMNTYS INC COM 59522J103 3,146 21,791 SH   DFND 1,3 0 21,791 0
MID-AMER APT CMNTYS INC COM 59522J103 8,940 61,930 SH   DFND 1,15 0 34,461 27,469
MID-AMER APT CMNTYS INC COM 59522J103 1,388 9,612 SH   DFND 1,5 0 9,612 0
MID-AMER APT CMNTYS INC COM 59522J103 41,906 290,286 SH   DFND 1,6 0 290,286 0
MID-AMER APT CMNTYS INC COM 59522J103 57,044 395,150 SH   DFND 15 0 395,150 0
MID-AMER APT CMNTYS INC COM 59522J103 15,587 107,970 SH   DFND 5 0 59,536 48,434
MID-AMER APT CMNTYS INC COM 59522J103 2,487 17,228 SH   DFND 5,9 0 17,228 0
MID-AMER APT CMNTYS INC COM 59522J103 778 5,392 SH   DFND 5,11 0 5,392 0
MID-AMER APT CMNTYS INC COM 59522J103 931 6,450 SH   DFND 5,6 0 6,450 0
MID-AMER APT CMNTYS INC COM 59522J103 159 1,100 SH   DFND 11 0 1,100 0
MID-AMER APT CMNTYS INC COM 59522J103 100 696 SH   DFND 11,15 0 696 0
MIDDLEBY CORP COM 596278101 8,531 51,471 SH   DFND 1,15 0 14,065 37,406
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MIDDLESEX WTR CO COM 596680108 332 4,204 SH   DFND 1,15 0 3,165 1,039
MIDDLESEX WTR CO COM 596680108 20,848 263,829 SH   DFND 15 0 263,829 0
MIDDLESEX WTR CO COM 596680108 73 921 SH   DFND 5 0 0 921
MIDLAND STS BANCORP INC ILL COM 597742105 169 6,096 SH   DFND 1,15 0 4,577 1,519
MIDLAND STS BANCORP INC ILL COM 597742105 1,980 71,364 SH   DFND 15 0 71,364 0
MIDWESTONE FINL GROUP INC NE COM 598511103 107 3,469 SH   DFND 1,15 0 2,625 844
MIDWESTONE FINL GROUP INC NE COM 598511103 448 14,473 SH   DFND 15 0 14,473 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 131 36,728 SH   DFND 1,15 0 31,116 5,612
MILLER HERMAN INC COM 600544100 22 533 SH   DFND 14 0 533 0
MILLER HERMAN INC COM 600544100 2,123 51,600 SH   DFND 1 0 6,400 45,200
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MILLER INDS INC TENN COM NEW 600551204 144 3,127 SH   DFND 1,15 0 2,367 760
MILLER INDS INC TENN COM NEW 600551204 895 19,380 SH   DFND 15 0 19,380 0
MINERALS TECHNOLOGIES INC COM 603158106 580 7,700 SH   DFND 1 0 7,700 0
MINERALS TECHNOLOGIES INC COM 603158106 2,017 26,782 SH   DFND 1,15 0 6,799 19,983
MINERALS TECHNOLOGIES INC COM 603158106 9,721 129,060 SH   DFND 15 0 129,060 0
MIRATI THERAPEUTICS INC COM 60468T105 48,191 281,324 SH   DFND 1 0 270,044 11,280
MIRATI THERAPEUTICS INC COM 60468T105 1,878 10,964 SH   DFND 1,15 0 8,496 2,468
MIRATI THERAPEUTICS INC COM 60468T105 6,320 36,892 SH   DFND 15 0 36,892 0
MIRUM PHARMACEUTICALS INC COM 604749101 59 2,987 SH   DFND 1,15 0 2,746 241
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 737 137,068 SH   DFND 15 0 137,068 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 582 42,208 SH   DFND 15 0 42,208 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 569 68,281 SH   DFND 14 0 68,281 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30,162 3,616,494 SH   DFND 1 0 3,616,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 647 77,535 SH   DFND 5 0 0 77,535
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 139 16,663 SH   DFND 5,9 0 16,663 0
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MOELIS & CO CL A 60786M105 8,479 154,509 SH   DFND 15 0 154,509 0
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MONGODB INC CL A 60937P106 134 500 SH   DFND 11 0 500 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 10,858 7,540,000 PRN   DFND 1 0 6,666,000 874,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 438 24,732 SH   DFND 1,15 0 18,946 5,786
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,968 450,431 SH   DFND 15 0 450,431 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 551 SH   DFND 11,15 0 551 0
MONOLITHIC PWR SYS INC COM 609839105 13 37 SH   DFND 2,15 0 37 0
MONOLITHIC PWR SYS INC COM 609839105 206 583 SH   DFND 14 0 583 0
MONOLITHIC PWR SYS INC COM 609839105 380,354 1,076,850 SH   DFND 1 0 1,076,850 0
MONOLITHIC PWR SYS INC COM 609839105 4,772 13,510 SH   DFND 1,2 0 13,510 0
MONOLITHIC PWR SYS INC COM 609839105 1,247 3,531 SH   DFND 1,3 0 3,531 0
MONOLITHIC PWR SYS INC COM 609839105 6,984 19,774 SH   DFND 1,15 0 7,349 12,425
MONOLITHIC PWR SYS INC COM 609839105 180,935 512,259 SH   DFND 15 0 512,259 0
MONOLITHIC PWR SYS INC COM 609839105 591 1,674 SH   DFND 5 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105 141 400 SH   DFND 11 0 400 0
MONRO INC COM 610236101 42,525 646,280 SH   DFND 1 0 646,280 0
MONRO INC COM 610236101 6,339 96,342 SH   DFND 1,2 0 96,342 0
MONRO INC COM 610236101 1,354 20,572 SH   DFND 1,15 0 6,686 13,886
MONRO INC COM 610236101 4,489 68,218 SH   DFND 15 0 68,218 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16 180 SH   DFND 2,15 0 180 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,176 23,886 SH   DFND 14 0 23,886 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,853 185,015 SH   DFND 1 0 184,715 300
MONSTER BEVERAGE CORP NEW COM 61174X109 13,304 146,055 SH   DFND 1,15 0 50,621 95,434
MONSTER BEVERAGE CORP NEW COM 61174X109 233,927 2,568,090 SH   DFND 15 0 2,568,090 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,839 20,189 SH   DFND 5 0 472 19,717
MONSTER BEVERAGE CORP NEW COM 61174X109 158 1,731 SH   DFND 5,4 0 1,731 0
MONSTER BEVERAGE CORP NEW COM 61174X109 59 649 SH   DFND 5,6 0 649 0
MONSTER BEVERAGE CORP NEW COM 61174X109 328 3,600 SH   DFND 11 0 3,600 0
MONTAUK RENEWABLES INC COM 61218C103 3,540 293,041 SH   DFND 15 0 293,041 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 204 4,064 SH   DFND 1,15 0 3,102 962
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6 114 SH   DFND 15 0 114 0
MOODYS CORP COM 615369105 64 216 SH   DFND 2,15 0 216 0
MOODYS CORP COM 615369105 1,872 6,270 SH   DFND 14 0 6,270 0
MOODYS CORP COM 615369105 17,725 59,359 SH   DFND 1 0 59,359 0
MOODYS CORP COM 615369105 17,992 60,254 SH   DFND 1,15 0 19,322 40,932
MOODYS CORP COM 615369105 38 127 SH   DFND 1,5 0 127 0
MOODYS CORP COM 615369105 78 261 SH   DFND 1,6 0 261 0
MOODYS CORP COM 615369105 91,125 305,164 SH   DFND 15 0 305,164 0
MOODYS CORP COM 615369105 1,720 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 251 842 SH   DFND 5,4 0 842 0
MOODYS CORP COM 615369105 160 537 SH   DFND 5,11 0 537 0
MOODYS CORP COM 615369105 70 234 SH   DFND 5,6 0 234 0
MOODYS CORP COM 615369105 466 1,562 SH   DFND 11 0 1,562 0
MOODYS CORP COM 615369105 32,715 109,558 SH   DFND 6 0 109,558 0
MOODYS CORP COM 615369105 79 265 SH   DFND 6,9 0 265 0
MOODYS CORP COM 615369105 1,208 4,047 SH   DFND 13 0 4,047 0
MOOG INC CL A 615394202 86 1,035 SH   DFND 14 0 1,035 0
MOOG INC CL A 615394202 1,534 18,450 SH   DFND 1,15 0 6,207 12,243
MOOG INC CL A 615394202 15,063 181,155 SH   DFND 15 0 181,155 0
MORGAN STANLEY COM NEW 617446448 157 2,018 SH   DFND 2,15 0 2,018 0
MORGAN STANLEY COM NEW 617446448 11,078 142,646 SH   DFND 14 0 142,646 0
MORGAN STANLEY COM NEW 617446448 735,663 9,472,864 SH   DFND 1 0 8,718,928 753,936
MORGAN STANLEY COM NEW 617446448 1,677 21,600 SH   DFND 1,4 0 21,600 0
MORGAN STANLEY COM NEW 617446448 1,867 24,039 SH   DFND 1,9 0 24,039 0
MORGAN STANLEY COM NEW 617446448 2,327 29,960 SH   DFND 1,3 0 29,960 0
MORGAN STANLEY COM NEW 617446448 47,668 613,798 SH   DFND 1,15 0 265,470 348,328
MORGAN STANLEY COM NEW 617446448 367 4,727 SH   DFND 1,5 0 4,727 0
MORGAN STANLEY COM NEW 617446448 136,011 1,751,364 SH   DFND 15 0 1,751,364 0
MORGAN STANLEY COM NEW 617446448 13,653 175,803 SH   DFND 5 0 65,085 110,718
MORGAN STANLEY COM NEW 617446448 735 9,468 SH   DFND 5,4 0 9,468 0
MORGAN STANLEY COM NEW 617446448 741 9,538 SH   DFND 5,11 0 9,538 0
MORGAN STANLEY COM NEW 617446448 680 8,755 SH   DFND 5,6 0 8,755 0
MORGAN STANLEY COM NEW 617446448 1,004 12,927 SH   DFND 11 0 12,927 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,536 171,379 SH   DFND 14 0 171,379 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,757 307,665 SH   DFND 15 0 307,665 0
MORGAN STANLEY EMERGING MKTS COM 617477104 976 162,094 SH   DFND 14 0 162,094 0
MORGAN STANLEY EMERGING MKTS COM 617477104 6,127 1,017,712 SH   DFND 15 0 1,017,712 0
MORNINGSTAR INC COM 617700109 68,774 305,606 SH   DFND 1 0 290,258 15,348
MORNINGSTAR INC COM 617700109 1,514 6,727 SH   DFND 1,15 0 3,794 2,933
MORNINGSTAR INC COM 617700109 3,469 15,414 SH   DFND 15 0 15,414 0
MORPHIC HLDG INC COM 61775R105 228 3,596 SH   DFND 1,15 0 2,747 849
MORPHIC HLDG INC COM 61775R105 93 1,470 SH   DFND 15 0 1,470 0
MOSAIC CO NEW COM 61945C103 14 456 SH   DFND 2,15 0 456 0
MOSAIC CO NEW COM 61945C103 44 1,403 SH   DFND 14 0 1,403 0
MOSAIC CO NEW COM 61945C103 14,900 471,362 SH   DFND 1 0 470,362 1,000
MOSAIC CO NEW COM 61945C103 5,294 167,484 SH   DFND 1,15 0 85,349 82,135
MOSAIC CO NEW COM 61945C103 11 335 SH   DFND 1,5 0 335 0
MOSAIC CO NEW COM 61945C103 105,058 3,323,583 SH   DFND 15 0 3,323,583 0
MOSAIC CO NEW COM 61945C103 184 5,822 SH   DFND 5 0 424 5,398
MOSAIC CO NEW COM 61945C103 105 3,316 SH   DFND 11 0 3,316 0
MOTORCAR PTS AMER INC COM 620071100 457 20,331 SH   DFND 1 0 20,331 0
MOTORCAR PTS AMER INC COM 620071100 264 11,745 SH   DFND 1,15 0 3,669 8,076
MOTORCAR PTS AMER INC COM 620071100 3,279 145,743 SH   DFND 15 0 145,743 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42 225 SH   DFND 2,15 0 225 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 592 3,149 SH   DFND 14 0 3,149 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 329,642 1,752,949 SH   DFND 1 0 1,718,996 33,953
MOTOROLA SOLUTIONS INC COM NEW 620076307 987 5,249 SH   DFND 1,2 0 5,249 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,288 81,295 SH   DFND 1,15 0 40,504 40,791
MOTOROLA SOLUTIONS INC COM NEW 620076307 96,570 513,533 SH   DFND 15 0 513,533 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,644 8,744 SH   DFND 5 0 124 8,620
MOTOROLA SOLUTIONS INC COM NEW 620076307 226 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 290 1,541 SH   DFND 11 0 1,541 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,677 35,507 SH   DFND 6 0 35,507 0
MOVADO GROUP INC COM 624580106 284 9,997 SH   DFND 1,15 0 3,045 6,952
MOVADO GROUP INC COM 624580106 1,948 68,470 SH   DFND 15 0 68,470 0
MUELLER INDS INC COM 624756102 1,914 46,290 SH   DFND 1,15 0 22,591 23,699
MUELLER INDS INC COM 624756102 19,167 463,542 SH   DFND 15 0 463,542 0
MUELLER WTR PRODS INC COM SER A 624758108 366 26,345 SH   DFND 14 0 26,345 0
MUELLER WTR PRODS INC COM SER A 624758108 586 42,203 SH   DFND 1,15 0 32,651 9,552
MUELLER WTR PRODS INC COM SER A 624758108 26,112 1,879,888 SH   DFND 15 0 1,879,888 0
MR COOPER GROUP INC COM 62482R107 2,517 72,400 SH   DFND 1 0 0 72,400
MR COOPER GROUP INC COM 62482R107 1,585 45,596 SH   DFND 1,15 0 15,879 29,717
MR COOPER GROUP INC COM 62482R107 15,151 435,865 SH   DFND 15 0 435,865 0
MURPHY OIL CORP COM 626717102 20 1,216 SH   DFND 14 0 1,216 0
MURPHY OIL CORP COM 626717102 2,024 123,320 SH   DFND 1,15 0 35,669 87,651
MURPHY OIL CORP COM 626717102 5,618 342,357 SH   DFND 15 0 342,357 0
MURPHY USA INC COM 626755102 651 4,500 SH   DFND 1 0 4,500 0
MURPHY USA INC COM 626755102 2,934 20,293 SH   DFND 1,15 0 5,299 14,994
MURPHY USA INC COM 626755102 41,916 289,958 SH   DFND 15 0 289,958 0
MURPHY USA INC COM 626755102 141 975 SH   DFND 5 0 145 830
MUSTANG BIO INC COM 62818Q104 72 21,815 SH   DFND 1,15 0 20,827 988
MYERS INDS INC COM 628464109 1,358 68,700 SH   DFND 1 0 0 68,700
MYERS INDS INC COM 628464109 567 28,706 SH   DFND 1,15 0 13,444 15,262
MYERS INDS INC COM 628464109 1,710 86,543 SH   DFND 15 0 86,543 0
MYRIAD GENETICS INC COM 62855J104 1,395 45,807 SH   DFND 1,15 0 14,748 31,059
MYRIAD GENETICS INC COM 62855J104 28,437 933,896 SH   DFND 15 0 933,896 0
MYRIAD GENETICS INC COM 62855J104 49 1,598 SH   DFND 5 0 1,598 0
NBT BANCORP INC COM 628778102 1,366 34,225 SH   DFND 1,15 0 16,151 18,074
NBT BANCORP INC COM 628778102 15,430 386,729 SH   DFND 15 0 386,729 0
NCR CORP NEW COM 62886E108 442 11,643 SH   DFND 14 0 11,643 0
NCR CORP NEW COM 62886E108 15,757 415,195 SH   DFND 1 0 415,195 0
NCR CORP NEW COM 62886E108 1,518 39,991 SH   DFND 1,2 0 39,991 0
NCR CORP NEW COM 62886E108 4,328 114,049 SH   DFND 1,15 0 34,123 79,926
NCR CORP NEW COM 62886E108 5,439 143,331 SH   DFND 15 0 143,331 0
NCR CORP NEW COM 62886E108 61 1,615 SH   DFND 5 0 0 1,615
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40,223 19,717,009 SH   DFND 1 0 19,717,009 0
NIC INC COM 62914B100 1,386 40,837 SH   DFND 1,15 0 12,955 27,882
NIC INC COM 62914B100 26,681 786,350 SH   DFND 15 0 786,350 0
NIO INC SPON ADS 62914V106 60,460 1,551,040 SH   DFND 15 0 1,551,040 0
NIO INC SPON ADS 62914V106 47 1,210 SH   DFND 5 0 1,210 0
NIO INC SPON ADS 62914V106 50 1,280 SH   DFND 5,9 0 1,280 0
NL INDS INC COM NEW 629156407 84 11,275 SH   DFND 1,15 0 10,724 551
NMI HLDGS INC CL A 629209305 470 19,879 SH   DFND 14 0 19,879 0
NMI HLDGS INC CL A 629209305 1,234 52,179 SH   DFND 1,15 0 17,194 34,985
NMI HLDGS INC CL A 629209305 2,859 120,925 SH   DFND 15 0 120,925 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 185 6,365 SH   DFND 1,15 0 4,912 1,453
NGM BIOPHARMACEUTICALS INC COM 62921N105 826 28,401 SH   DFND 15 0 28,401 0
NN INC COM 629337106 71 9,994 SH   DFND 1,15 0 6,936 3,058
NN INC COM 629337106 360 50,988 SH   DFND 15 0 50,988 0
NRG ENERGY INC COM NEW 629377508 578 15,325 SH   DFND 14 0 15,325 0
NRG ENERGY INC COM NEW 629377508 15,241 403,944 SH   DFND 1 0 362,044 41,900
NRG ENERGY INC COM NEW 629377508 479 12,700 SH   DFND 1,4 0 12,700 0
NRG ENERGY INC COM NEW 629377508 4,409 116,864 SH   DFND 1,15 0 56,760 60,104
NRG ENERGY INC COM NEW 629377508 62,117 1,646,360 SH   DFND 15 0 1,646,360 0
NRG ENERGY INC COM NEW 629377508 1,991 52,770 SH   DFND 5 0 37,543 15,227
NRG ENERGY INC COM NEW 629377508 148 3,916 SH   DFND 5,4 0 3,916 0
NRG ENERGY INC COM NEW 629377508 114 3,027 SH   DFND 5,11 0 3,027 0
NRG ENERGY INC COM NEW 629377508 83 2,200 SH   DFND 11 0 2,200 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 815 700,000 PRN   DFND 1 0 700,000 0
NVE CORP COM NEW 629445206 86 1,228 SH   DFND 1,15 0 897 331
NVE CORP COM NEW 629445206 270 3,854 SH   DFND 15 0 3,854 0
NVR INC COM 62944T105 532 113 SH   DFND 14 0 113 0
NVR INC COM 62944T105 15,923 3,380 SH   DFND 1 0 3,380 0
NVR INC COM 62944T105 7,702 1,635 SH   DFND 1,15 0 740 895
NVR INC COM 62944T105 83,332 17,689 SH   DFND 15 0 17,689 0
NVR INC COM 62944T105 575 122 SH   DFND 5 0 0 122
NVR INC COM 62944T105 221 47 SH   DFND 5,4 0 47 0
NVR INC COM 62944T105 141 30 SH   DFND 11 0 30 0
NVR INC COM 62944T105 1,168 248 SH   DFND 6,9 0 248 0
NV5 GLOBAL INC COM 62945V109 17,702 183,311 SH   DFND 1 0 183,311 0
NV5 GLOBAL INC COM 62945V109 284 2,945 SH   DFND 1,15 0 2,208 737
NV5 GLOBAL INC COM 62945V109 580 6,007 SH   DFND 1,11 0 6,007 0
NV5 GLOBAL INC COM 62945V109 762 7,895 SH   DFND 15 0 7,895 0
NV5 GLOBAL INC COM 62945V109 6,956 72,032 SH   DFND 6 0 72,032 0
NV5 GLOBAL INC COM 62945V109 1,640 16,981 SH   DFND 6,2 0 16,981 0
NV5 GLOBAL INC COM 62945V109 766 7,934 SH   DFND 6,9 0 7,934 0
NOV INC COM 62955J103 17 1,249 SH   DFND 14 0 1,249 0
NOV INC COM 62955J103 12,403 904,010 SH   DFND 1 0 904,010 0
NOV INC COM 62955J103 2,528 184,276 SH   DFND 1,15 0 95,284 88,992
NOV INC COM 62955J103 71,208 5,190,101 SH   DFND 15 0 5,190,101 0
NOV INC COM 62955J103 59 4,313 SH   DFND 5 0 0 4,313
NANOSTRING TECHNOLOGIES INC COM 63009R109 703 10,694 SH   DFND 1,15 0 8,313 2,381
NANOSTRING TECHNOLOGIES INC COM 63009R109 283 4,307 SH   DFND 15 0 4,307 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 25 385 SH   DFND 5 0 385 0
NANTHEALTH INC COM 630104107 79 24,560 SH   DFND 1,15 0 22,072 2,488
NASDAQ INC COM 631103108 23 154 SH   DFND 2,15 0 154 0
NASDAQ INC COM 631103108 2,028 13,754 SH   DFND 14 0 13,754 0
NASDAQ INC COM 631103108 15,749 106,800 SH   DFND 1 0 106,700 100
NASDAQ INC COM 631103108 8,582 58,200 SH   DFND 1,15 0 29,256 28,944
NASDAQ INC COM 631103108 75,497 511,980 SH   DFND 15 0 511,980 0
NASDAQ INC COM 631103108 176 1,192 SH   DFND 5,4 0 1,192 0
NASDAQ INC COM 631103108 123 837 SH   DFND 5,11 0 837 0
NASDAQ INC COM 631103108 162 1,100 SH   DFND 11 0 1,100 0
NASDAQ INC COM 631103108 543 3,684 SH   DFND 11,15 0 3,684 0
NATERA INC COM 632307104 157,864 1,554,695 SH   DFND 1 0 1,493,550 61,145
NATERA INC COM 632307104 1,936 19,067 SH   DFND 1,15 0 14,703 4,364
NATERA INC COM 632307104 463 4,558 SH   DFND 15 0 4,558 0
NATERA INC COM 632307104 24 232 SH   DFND 5 0 232 0
NATERA INC COM 632307104 5,493 54,100 SH   DFND 6 0 54,100 0
NATERA INC COM 632307104 1,280 12,609 SH   DFND 6,2 0 12,609 0
NATHANS FAMOUS INC NEW COM 632347100 49 780 SH   DFND 1,15 0 585 195
NATHANS FAMOUS INC NEW COM 632347100 232 3,675 SH   DFND 15 0 3,675 0
NATIONAL BK HLDGS CORP CL A 633707104 930 23,436 SH   DFND 1,15 0 11,245 12,191
NATIONAL BK HLDGS CORP CL A 633707104 14,998 377,968 SH   DFND 15 0 377,968 0
NATIONAL BEVERAGE CORP COM 635017106 327 6,681 SH   DFND 14 0 6,681 0
NATIONAL BEVERAGE CORP COM 635017106 963 19,682 SH   DFND 1,15 0 9,956 9,726
NATIONAL BEVERAGE CORP COM 635017106 7,289 149,023 SH   DFND 15 0 149,023 0
NATIONAL CINEMEDIA INC COM 635309107 79 17,146 SH   DFND 1,15 0 12,829 4,317
NATIONAL CINEMEDIA INC COM 635309107 1,110 240,254 SH   DFND 15 0 240,254 0
NATIONAL HEALTHCARE CORP COM 635906100 261 3,347 SH   DFND 1,15 0 2,481 866
NATIONAL HEALTHCARE CORP COM 635906100 1,022 13,123 SH   DFND 15 0 13,123 0
NATIONAL FUEL GAS CO COM 636180101 113 2,262 SH   DFND 14 0 2,262 0
NATIONAL FUEL GAS CO COM 636180101 120,367 2,407,821 SH   DFND 1 0 2,368,721 39,100
NATIONAL FUEL GAS CO COM 636180101 5,594 111,911 SH   DFND 1,2 0 111,911 0
NATIONAL FUEL GAS CO COM 636180101 443 8,858 SH   DFND 1,3 0 8,858 0
NATIONAL FUEL GAS CO COM 636180101 3,938 78,775 SH   DFND 1,15 0 21,341 57,434
NATIONAL FUEL GAS CO COM 636180101 46 913 SH   DFND 1,11 0 913 0
NATIONAL FUEL GAS CO COM 636180101 1,442 28,842 SH   DFND 1,6 0 28,842 0
NATIONAL FUEL GAS CO COM 636180101 43,746 875,101 SH   DFND 15 0 875,101 0
NATIONAL FUEL GAS CO COM 636180101 19 374 SH   DFND 5 0 0 374
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19,593 330,742 SH   DFND 15 0 330,742 0
NATIONAL HEALTH INVS INC COM 63633D104 837 11,582 SH   DFND 1,15 0 8,960 2,622
NATIONAL HEALTH INVS INC COM 63633D104 14,019 193,955 SH   DFND 15 0 193,955 0
NATIONAL HEALTH INVS INC COM 63633D104 19 269 SH   DFND 11,15 0 269 0
NATIONAL INSTRS CORP COM 636518102 194 4,500 SH   DFND 1 0 4,500 0
NATIONAL INSTRS CORP COM 636518102 4,856 112,449 SH   DFND 1,15 0 31,674 80,775
NATIONAL INSTRS CORP COM 636518102 4,176 96,703 SH   DFND 15 0 96,703 0
NATIONAL PRESTO INDS INC COM 637215104 433 4,238 SH   DFND 1,15 0 2,053 2,185
NATIONAL PRESTO INDS INC COM 637215104 15,290 149,798 SH   DFND 15 0 149,798 0
NATIONAL RESH CORP COM NEW 637372202 165 3,517 SH   DFND 1,15 0 2,637 880
NATIONAL RESH CORP COM NEW 637372202 439 9,366 SH   DFND 15 0 9,366 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,644 37,303 SH   DFND 14 0 37,303 0
NATIONAL RETAIL PROPERTIES I COM 637417106 30,218 685,688 SH   DFND 1 0 91,358 594,330
NATIONAL RETAIL PROPERTIES I COM 637417106 217 4,919 SH   DFND 1,9 0 4,919 0
NATIONAL RETAIL PROPERTIES I COM 637417106 870 19,739 SH   DFND 1,3 0 19,739 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,257 164,663 SH   DFND 1,15 0 56,983 107,680
NATIONAL RETAIL PROPERTIES I COM 637417106 15,346 348,209 SH   DFND 1,6 0 348,209 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,703 106,716 SH   DFND 15 0 106,716 0
NATIONAL RETAIL PROPERTIES I COM 637417106 47 1,077 SH   DFND 11,15 0 1,077 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31,558 790,324 SH   DFND 1 0 693,624 96,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,077 102,110 SH   DFND 1,2 0 102,110 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,554 38,929 SH   DFND 1,15 0 12,294 26,635
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,675 367,526 SH   DFND 15 0 367,526 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 76 1,905 SH   DFND 5 0 0 1,905
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16 397 SH   DFND 11,15 0 397 0
NATIONAL VISION HLDGS INC COM 63845R107 915 20,887 SH   DFND 1,15 0 15,985 4,902
NATIONAL VISION HLDGS INC COM 63845R107 2,216 50,556 SH   DFND 15 0 50,556 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 167 672 SH   DFND 1,15 0 506 166
NATIONAL WESTN LIFE GROUP IN CL A 638517102 754 3,030 SH   DFND 15 0 3,030 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 42 2,420 SH   DFND 1,15 0 1,852 568
NATURAL GROCERS BY VITAMIN C COM 63888U108 534 30,438 SH   DFND 15 0 30,438 0
NATURES SUNSHINE PRODS INC COM 639027101 117 5,862 SH   DFND 1,15 0 5,261 601
NATURES SUNSHINE PRODS INC COM 639027101 282 14,130 SH   DFND 15 0 14,130 0
NATUS MED INC DEL COM 639050103 184 7,200 SH   DFND 1 0 0 7,200
NATUS MED INC DEL COM 639050103 694 27,106 SH   DFND 1,15 0 12,656 14,450
NATUS MED INC DEL COM 639050103 15,129 590,747 SH   DFND 15 0 590,747 0
NAUTILUS INC COM 63910B102 128 8,215 SH   DFND 1,15 0 6,383 1,832
NAUTILUS INC COM 63910B102 330 21,091 SH   DFND 15 0 21,091 0
NAVISTAR INTL CORP NEW COM 63934E108 594 13,482 SH   DFND 1,15 0 10,441 3,041
NAVISTAR INTL CORP NEW COM 63934E108 1,026 23,312 SH   DFND 15 0 23,312 0
NAVIENT CORPORATION COM 63938C108 379 26,509 SH   DFND 14 0 26,509 0
NAVIENT CORPORATION COM 63938C108 5,220 364,800 SH   DFND 1 0 41,200 323,600
NAVIENT CORPORATION COM 63938C108 2,115 147,768 SH   DFND 1,15 0 39,319 108,449
NAVIENT CORPORATION COM 63938C108 505 35,294 SH   DFND 1,5 0 35,294 0
NAVIENT CORPORATION COM 63938C108 19,480 1,361,319 SH   DFND 15 0 1,361,319 0
NAVIENT CORPORATION COM 63938C108 3,614 252,540 SH   DFND 5 0 140,667 111,873
NAVIENT CORPORATION COM 63938C108 385 26,902 SH   DFND 5,11 0 26,902 0
NAVIENT CORPORATION COM 63938C108 256 17,878 SH   DFND 5,6 0 17,878 0
NCINO INC COM 63947U107 535 8,017 SH   DFND 1,15 0 3,806 4,211
NCINO INC COM 63947U107 379 5,678 SH   DFND 15 0 5,678 0
NEENAH INC COM 640079109 514 10,004 SH   DFND 14 0 10,004 0
NEENAH INC COM 640079109 524 10,194 SH   DFND 1,15 0 3,444 6,750
NEENAH INC COM 640079109 12,628 245,776 SH   DFND 15 0 245,776 0
NEKTAR THERAPEUTICS COM 640268108 695,000 34,750,000 SH   DFND 1 0 34,750,000 0
NEKTAR THERAPEUTICS COM 640268108 8,555 427,774 SH   DFND 1,2 0 427,774 0
NEKTAR THERAPEUTICS COM 640268108 3,095 154,761 SH   DFND 1,15 0 44,221 110,540
NEKTAR THERAPEUTICS COM 640268108 2,337 116,859 SH   DFND 15 0 116,859 0
NELNET INC CL A 64031N108 334 4,593 SH   DFND 1,15 0 3,544 1,049
NELNET INC CL A 64031N108 1,513 20,800 SH   DFND 15 0 20,800 0
NELNET INC CL A 64031N108 64 881 SH   DFND 5 0 0 881
NEMAURA MED INC COM NEW 640442208 116 15,163 SH   DFND 1,15 0 14,106 1,057
NEOGEN CORP COM 640491106 3,756 42,253 SH   DFND 1,15 0 10,432 31,821
NEOGEN CORP COM 640491106 20,286 228,212 SH   DFND 15 0 228,212 0
NEOGEN CORP COM 640491106 261 2,931 SH   DFND 5 0 0 2,931
NEOGENOMICS INC COM NEW 64049M209 184,206 3,819,324 SH   DFND 1 0 3,734,527 84,797
NEOGENOMICS INC COM NEW 64049M209 3,759 77,948 SH   DFND 1,2 0 77,948 0
NEOGENOMICS INC COM NEW 64049M209 3,322 68,884 SH   DFND 1,15 0 20,949 47,935
NEOGENOMICS INC COM NEW 64049M209 792 16,418 SH   DFND 1,11 0 16,418 0
NEOGENOMICS INC COM NEW 64049M209 29,909 620,130 SH   DFND 15 0 620,130 0
NEOGENOMICS INC COM NEW 64049M209 9 191 SH   DFND 5 0 191 0
NEOGENOMICS INC COM NEW 64049M209 7,850 162,761 SH   DFND 6 0 162,761 0
NEOGENOMICS INC COM NEW 64049M209 1,826 37,859 SH   DFND 6,2 0 37,859 0
NEOGENOMICS INC COM NEW 64049M209 986 20,450 SH   DFND 6,9 0 20,450 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 8,428 5,605,000 PRN   DFND 1 0 5,000,000 605,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,012 2,000,000 PRN   DFND 1 0 1,775,000 225,000
NEOPHOTONICS CORP COM 64051T100 124 10,412 SH   DFND 1,15 0 7,955 2,457
NEOPHOTONICS CORP COM 64051T100 489 40,953 SH   DFND 15 0 40,953 0
NESCO HLDGS INC COM 64083J104 101 10,756 SH   DFND 1,15 0 9,991 765
NESCO HLDGS INC COM 64083J104 2,247 240,369 SH   DFND 15 0 240,369 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,299 232,000 SH   DFND 1 0 232,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 792 141,433 SH   DFND 15 0 141,433 0
NETAPP INC COM 64110D104 1,150 15,829 SH   DFND 14 0 15,829 0
NETAPP INC COM 64110D104 16,502 227,083 SH   DFND 1 0 226,783 300
NETAPP INC COM 64110D104 342 4,700 SH   DFND 1,4 0 4,700 0
NETAPP INC COM 64110D104 6,969 95,899 SH   DFND 1,15 0 39,903 55,996
NETAPP INC COM 64110D104 104,966 1,444,420 SH   DFND 15 0 1,444,420 0
NETAPP INC COM 64110D104 952 13,103 SH   DFND 5 0 469 12,634
NETAPP INC COM 64110D104 179 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 143 1,964 SH   DFND 11 0 1,964 0
NETFLIX INC COM 64110L106 138 265 SH   DFND 2,15 0 265 0
NETFLIX INC COM 64110L106 617 1,182 SH   DFND 14 0 1,182 0
NETFLIX INC COM 64110L106 497,458 953,605 SH   DFND 1 0 941,167 12,438
NETFLIX INC COM 64110L106 8,291 15,894 SH   DFND 1,2 0 15,894 0
NETFLIX INC COM 64110L106 2,087 4,000 SH   DFND 1,4 0 4,000 0
NETFLIX INC COM 64110L106 118,547 227,250 SH   DFND 1,9 0 227,250 0
NETFLIX INC COM 64110L106 84,016 161,055 SH   DFND 1,15 0 52,569 108,486
NETFLIX INC COM 64110L106 301,145 577,283 SH   DFND 15 0 577,283 0
NETFLIX INC COM 64110L106 11,334 21,727 SH   DFND 5 0 87 21,640
NETFLIX INC COM 64110L106 1,461 2,800 SH   DFND 5,4 0 2,800 0
NETFLIX INC COM 64110L106 1,007 1,930 SH   DFND 5,11 0 1,930 0
NETFLIX INC COM 64110L106 489 938 SH   DFND 5,6 0 938 0
NETFLIX INC COM 64110L106 2,139 4,100 SH   DFND 11 0 4,100 0
NETFLIX INC COM 64110L106 6,366 12,204 SH   DFND 6 0 12,204 0
NETEASE INC SPONSORED ADS 64110W102 253,950 2,459,327 SH   DFND 4 0 2,459,327 0
NETEASE INC SPONSORED ADS 64110W102 174,314 1,688,104 SH   DFND 4,9 0 1,688,104 0
NETEASE INC SPONSORED ADS 64110W102 1,524 14,756 SH   DFND 14 0 14,756 0
NETEASE INC SPONSORED ADS 64110W102 18,984 183,846 SH   DFND 9 0 183,846 0
NETEASE INC SPONSORED ADS 64110W102 593,801 5,750,544 SH   DFND 1 0 5,750,544 0
NETEASE INC SPONSORED ADS 64110W102 8,120 78,634 SH   DFND 1,4 0 78,634 0
NETEASE INC SPONSORED ADS 64110W102 26,976 261,239 SH   DFND 1,3 0 261,239 0
NETEASE INC SPONSORED ADS 64110W102 8 74 SH   DFND 1,15 0 74 0
NETEASE INC SPONSORED ADS 64110W102 582 5,639 SH   DFND 1,6 0 5,639 0
NETEASE INC SPONSORED ADS 64110W102 50,635 490,362 SH   DFND 15 0 490,362 0
NETEASE INC SPONSORED ADS 64110W102 2,187 21,175 SH   DFND 5 0 0 21,175
NETEASE INC SPONSORED ADS 64110W102 49 470 SH   DFND 5,9 0 470 0
NETEASE INC SPONSORED ADS 64110W102 5,506 53,325 SH   DFND 5,13 0 53,325 0
NETEASE INC SPONSORED ADS 64110W102 387,946 3,756,981 SH   DFND 6 0 2,701,788 1,055,193
NETEASE INC SPONSORED ADS 64110W102 11,867 114,922 SH   DFND 6,9 0 114,922 0
NETEASE INC SPONSORED ADS 64110W102 218 2,110 SH   DFND 6,3 0 2,110 0
NETEASE INC SPONSORED ADS 64110W102 1,635 15,836 SH   DFND 13 0 15,836 0
NETGEAR INC COM 64111Q104 1,821 44,300 SH   DFND 1 0 0 44,300
NETGEAR INC COM 64111Q104 772 18,779 SH   DFND 1,15 0 6,080 12,699
NETGEAR INC COM 64111Q104 11,549 280,991 SH   DFND 15 0 280,991 0
NETGEAR INC COM 64111Q104 17 423 SH   DFND 5 0 423 0
NETSCOUT SYS INC COM 64115T104 193 6,863 SH   DFND 14 0 6,863 0
NETSCOUT SYS INC COM 64115T104 1,293 45,900 SH   DFND 1 0 22,400 23,500
NETSCOUT SYS INC COM 64115T104 1,625 57,717 SH   DFND 1,15 0 14,740 42,977
NETSCOUT SYS INC COM 64115T104 22,657 804,580 SH   DFND 15 0 804,580 0
NETSTREIT CORP COM 64119V303 17,446 943,564 SH   DFND 1 0 413,850 529,714
NETSTREIT CORP COM 64119V303 214 11,567 SH   DFND 1,2 0 11,567 0
NETSTREIT CORP COM 64119V303 442 23,927 SH   DFND 1,3 0 23,927 0
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NETSTREIT CORP COM 64119V303 5,524 298,732 SH   DFND 1,6 0 298,732 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 505 37,360 SH   DFND 14 0 37,360 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 340 27,648 SH   DFND 14 0 27,648 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 654 41,214 SH   DFND 14 0 41,214 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 84,757 871,535 SH   DFND 1 0 857,150 14,385
NEUROCRINE BIOSCIENCES INC COM 64125C109 896 9,210 SH   DFND 1,2 0 9,210 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,186 73,894 SH   DFND 1,15 0 14,198 59,696
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,374 116,961 SH   DFND 15 0 116,961 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 78 800 SH   DFND 11 0 800 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,455 14,965 SH   DFND 6 0 14,965 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 38,763 28,833,000 PRN   DFND 1 0 24,537,000 4,296,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 134 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 904 70,169 SH   DFND 14 0 70,169 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 2,845 220,735 SH   DFND 15 0 220,735 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 192 45,660 SH   DFND 14 0 45,660 0
NEUBASE THERAPEUTICS INC COM 64132K102 75 10,202 SH   DFND 1,15 0 7,920 2,282
NEUROBO PHARMACEUTICALS INC COM 64132R107 49 11,151 SH   DFND 1,15 0 9,977 1,174
NEVRO CORP COM 64157F103 193,934 1,390,208 SH   DFND 1 0 1,372,168 18,040
NEVRO CORP COM 64157F103 1,307 9,370 SH   DFND 1,2 0 9,370 0
NEVRO CORP COM 64157F103 1,210 8,675 SH   DFND 1,15 0 6,713 1,962
NEVRO CORP COM 64157F103 422 3,022 SH   DFND 15 0 3,022 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 809 89,333 SH   DFND 14 0 89,333 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,843 313,794 SH   DFND 15 0 313,794 0
NEW GOLD INC CDA COM 644535106 4,189 2,720,000 SH   DFND 1 0 2,720,000 0
NEW GOLD INC CDA COM 644535106 171 111,344 SH   DFND 1,9 0 111,344 0
NEW GOLD INC CDA COM 644535106 1,617 1,050,085 SH   DFND 1,5 0 1,050,085 0
NEW GOLD INC CDA COM 644535106 229 148,956 SH   DFND 15 0 148,956 0
NEW GOLD INC CDA COM 644535106 42 27,384 SH   DFND 5 0 0 27,384
NEW JERSEY RES CORP COM 646025106 139 3,476 SH   DFND 14 0 3,476 0
NEW JERSEY RES CORP COM 646025106 3,044 76,352 SH   DFND 1,15 0 19,546 56,806
NEW JERSEY RES CORP COM 646025106 2,734 68,584 SH   DFND 15 0 68,584 0
NEW MTN FIN CORP COM 647551100 879 70,855 SH   DFND 14 0 70,855 0
NEW MTN FIN CORP COM 647551100 13,990 1,128,226 SH   DFND 15 0 1,128,226 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 504 36,000 SH   DFND 2 0 36,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 448 32,000 SH   DFND 2,4 0 32,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24,385 1,741,770 SH   DFND 4 0 1,741,770 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 632,064 45,147,462 SH   DFND 1 0 45,147,462 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,383 670,210 SH   DFND 1,2 0 670,210 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 39,244 2,803,167 SH   DFND 1,3 0 2,803,167 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,584 827,464 SH   DFND 15 0 827,464 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,204 86,000 SH   DFND 5,13 0 86,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 715 63,567 SH   DFND 14 0 63,567 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,641 145,900 SH   DFND 1 0 100,000 45,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,527 135,761 SH   DFND 1,15 0 104,750 31,011
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,382 478,442 SH   DFND 15 0 478,442 0
NEW RELIC INC COM 64829B100 773 12,573 SH   DFND 1,15 0 7,844 4,729
NEW RELIC INC COM 64829B100 2,175 35,371 SH   DFND 15 0 35,371 0
NEW SR INVT GROUP INC COM 648691103 139 22,247 SH   DFND 1,15 0 16,329 5,918
NEW SR INVT GROUP INC COM 648691103 983 157,747 SH   DFND 15 0 157,747 0
NEW SR INVT GROUP INC COM 648691103 3 445 SH   DFND 11,15 0 445 0
NEW YORK CMNTY BANCORP INC COM 649445103 139 10,990 SH   DFND 14 0 10,990 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,655 289,600 SH   DFND 1 0 236,800 52,800
NEW YORK CMNTY BANCORP INC COM 649445103 5,074 402,038 SH   DFND 1,15 0 111,026 291,012
NEW YORK CMNTY BANCORP INC COM 649445103 525 41,571 SH   DFND 1,5 0 41,571 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,456 1,145,457 SH   DFND 15 0 1,145,457 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,473 592,188 SH   DFND 5 0 429,930 162,258
NEW YORK CMNTY BANCORP INC COM 649445103 316 25,041 SH   DFND 5,11 0 25,041 0
NEW YORK CMNTY BANCORP INC COM 649445103 515 40,825 SH   DFND 5,6 0 40,825 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,816 630,000 SH   DFND 1 0 630,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,064 238,089 SH   DFND 1,15 0 80,182 157,907
NEW YORK MTG TR INC COM PAR $.02 649604501 2,177 487,071 SH   DFND 15 0 487,071 0
NEW YORK TIMES CO CL A 650111107 171 3,379 SH   DFND 14 0 3,379 0
NEW YORK TIMES CO CL A 650111107 1,539 30,400 SH   DFND 1 0 30,400 0
NEW YORK TIMES CO CL A 650111107 7,021 138,694 SH   DFND 1,15 0 41,167 97,527
NEW YORK TIMES CO CL A 650111107 43,083 851,115 SH   DFND 15 0 851,115 0
NEW YORK TIMES CO CL A 650111107 59 1,171 SH   DFND 5 0 0 1,171
NEWAGE INC COM 650194103 72 25,267 SH   DFND 1,15 0 20,040 5,227
NEWAGE INC COM 650194103 14 4,873 SH   DFND 15 0 4,873 0
NEWELL BRANDS INC COM 651229106 303 11,315 SH   DFND 2,15 0 11,315 0
NEWELL BRANDS INC COM 651229106 778 29,067 SH   DFND 14 0 29,067 0
NEWELL BRANDS INC COM 651229106 17,761 663,233 SH   DFND 1 0 662,033 1,200
NEWELL BRANDS INC COM 651229106 522 19,500 SH   DFND 1,4 0 19,500 0
NEWELL BRANDS INC COM 651229106 5,679 212,060 SH   DFND 1,15 0 106,404 105,656
NEWELL BRANDS INC COM 651229106 139,105 5,194,379 SH   DFND 15 0 5,194,379 0
NEWELL BRANDS INC COM 651229106 3,968 148,160 SH   DFND 5 0 75,611 72,549
NEWELL BRANDS INC COM 651229106 124 4,647 SH   DFND 5,4 0 4,647 0
NEWELL BRANDS INC COM 651229106 141 5,251 SH   DFND 5,11 0 5,251 0
NEWELL BRANDS INC COM 651229106 322 12,021 SH   DFND 5,6 0 12,021 0
NEWELL BRANDS INC COM 651229106 95 3,549 SH   DFND 11 0 3,549 0
NEWMARKET CORP COM 651587107 6 16 SH   DFND 14 0 16 0
NEWMARKET CORP COM 651587107 213 560 SH   DFND 1 0 560 0
NEWMARKET CORP COM 651587107 2,145 5,643 SH   DFND 1,15 0 1,175 4,468
NEWMARKET CORP COM 651587107 28,994 76,269 SH   DFND 15 0 76,269 0
NEWMARK GROUP INC CL A 65158N102 475 47,440 SH   DFND 1,15 0 39,080 8,360
NEWMARK GROUP INC CL A 65158N102 1,902 190,149 SH   DFND 15 0 190,149 0
NEWMONT CORP COM 651639106 86 1,424 SH   DFND 2,15 0 1,424 0
NEWMONT CORP COM 651639106 1,925 31,935 SH   DFND 14 0 31,935 0
NEWMONT CORP COM 651639106 136,250 2,260,661 SH   DFND 1 0 2,259,961 700
NEWMONT CORP COM 651639106 651 10,800 SH   DFND 1,4 0 10,800 0
NEWMONT CORP COM 651639106 5,115 84,875 SH   DFND 1,9 0 84,875 0
NEWMONT CORP COM 651639106 20,553 341,010 SH   DFND 1,15 0 137,561 203,449
NEWMONT CORP COM 651639106 36 592 SH   DFND 1,5 0 592 0
NEWMONT CORP COM 651639106 336 5,575 SH   DFND 1,6 0 5,575 0
NEWMONT CORP COM 651639106 96,681 1,604,137 SH   DFND 15 0 1,604,137 0
NEWMONT CORP COM 651639106 3,074 51,009 SH   DFND 5 0 2,210 48,799
NEWMONT CORP COM 651639106 250 4,147 SH   DFND 5,4 0 4,147 0
NEWMONT CORP COM 651639106 107 1,782 SH   DFND 5,11 0 1,782 0
NEWMONT CORP COM 651639106 86 1,433 SH   DFND 5,6 0 1,433 0
NEWMONT CORP COM 651639106 446 7,394 SH   DFND 11 0 7,394 0
NEWMONT CORP COM 651639106 149,558 2,481,466 SH   DFND 6 0 2,481,466 0
NEWMONT CORP COM 651639106 344 5,712 SH   DFND 6,9 0 5,712 0
NEWPARK RES INC COM PAR $.01NEW 651718504 75 23,966 SH   DFND 1,15 0 17,568 6,398
NEWPARK RES INC COM PAR $.01NEW 651718504 863 274,949 SH   DFND 15 0 274,949 0
NEWS CORP NEW CL A 65249B109 5 202 SH   DFND 2,15 0 202 0
NEWS CORP NEW CL A 65249B109 13,426 527,968 SH   DFND 1 0 526,668 1,300
NEWS CORP NEW CL A 65249B109 493 19,400 SH   DFND 1,4 0 19,400 0
NEWS CORP NEW CL A 65249B109 5,008 196,935 SH   DFND 1,15 0 98,195 98,740
NEWS CORP NEW CL A 65249B109 59,056 2,322,299 SH   DFND 15 0 2,322,299 0
NEWS CORP NEW CL A 65249B109 2,335 91,809 SH   DFND 5 0 68,244 23,565
NEWS CORP NEW CL A 65249B109 234 9,202 SH   DFND 5,4 0 9,202 0
NEWS CORP NEW CL A 65249B109 1,009 39,694 SH   DFND 5,9 0 39,694 0
NEWS CORP NEW CL A 65249B109 142 5,583 SH   DFND 5,11 0 5,583 0
NEWS CORP NEW CL A 65249B109 84 3,302 SH   DFND 5,6 0 3,302 0
NEWS CORP NEW CL A 65249B109 86 3,388 SH   DFND 11 0 3,388 0
NEWS CORP NEW CL B 65249B208 3,279 139,774 SH   DFND 1 0 139,774 0
NEWS CORP NEW CL B 65249B208 1,370 58,386 SH   DFND 1,15 0 30,108 28,278
NEWS CORP NEW CL B 65249B208 16,947 722,378 SH   DFND 15 0 722,378 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13,029 487,993 SH   DFND 15 0 487,993 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,751 1,008,253 SH   DFND 1 0 1,008,253 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 161 43,162 SH   DFND 1,15 0 31,758 11,404
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,735 466,502 SH   DFND 15 0 466,502 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 257 1,827 SH   DFND 14 0 1,827 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 26,753 190,511 SH   DFND 1 0 190,511 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,812 12,900 SH   DFND 1,15 0 8,129 4,771
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,548 39,510 SH   DFND 15 0 39,510 0
NEXTERA ENERGY INC COM 65339F101 199 2,631 SH   DFND 2,15 0 2,631 0
NEXTERA ENERGY INC COM 65339F101 18,471 244,290 SH   DFND 14 0 244,290 0
NEXTERA ENERGY INC COM 65339F101 57,232 756,941 SH   DFND 1 0 753,141 3,800
NEXTERA ENERGY INC COM 65339F101 1,542 20,400 SH   DFND 1,4 0 20,400 0
NEXTERA ENERGY INC COM 65339F101 61,638 815,210 SH   DFND 1,15 0 362,523 452,687
NEXTERA ENERGY INC COM 65339F101 74 983 SH   DFND 1,11 0 983 0
NEXTERA ENERGY INC COM 65339F101 116,156 1,536,250 SH   DFND 15 0 1,536,250 0
NEXTERA ENERGY INC COM 65339F101 7,945 105,081 SH   DFND 5 0 609 104,472
NEXTERA ENERGY INC COM 65339F101 878 11,616 SH   DFND 5,4 0 11,616 0
NEXTERA ENERGY INC COM 65339F101 590 7,800 SH   DFND 5,11 0 7,800 0
NEXTERA ENERGY INC COM 65339F101 264 3,488 SH   DFND 5,6 0 3,488 0
NEXTERA ENERGY INC COM 65339F101 1,371 18,132 SH   DFND 11 0 18,132 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,389 28,000 SH   DFND 1 0 28,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 124 2,500 SH   DFND 6 0 2,500 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 20,035 404,500 SH   DFND 1 0 357,111 47,389
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,350 23,510 SH   DFND 1 0 23,510 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 100 1,750 SH   DFND 6 0 1,750 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 11,375 998,653 SH   DFND 15 0 998,653 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,103 70,023 SH   DFND 15 0 70,023 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 372 8,071 SH   DFND 14 0 8,071 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 640 13,880 SH   DFND 1,15 0 4,446 9,434
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,451 31,483 SH   DFND 15 0 31,483 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 135 SH   DFND 11,15 0 135 0
NEXTDECADE CORP COM 65342K105 61 22,721 SH   DFND 1,15 0 22,254 467
NEXPOINT REAL ESTATE FIN INC COM 65342V101 483 25,969 SH   DFND 15 0 25,969 0
NEXTGEN HEALTHCARE INC COM 65343C102 152 8,400 SH   DFND 1 0 0 8,400
NEXTGEN HEALTHCARE INC COM 65343C102 622 34,387 SH   DFND 1,15 0 10,758 23,629
NEXTGEN HEALTHCARE INC COM 65343C102 24,029 1,327,564 SH   DFND 15 0 1,327,564 0
NEXTCURE INC COM 65343E108 41 4,047 SH   DFND 1,15 0 3,123 924
NEXTCURE INC COM 65343E108 159 15,906 SH   DFND 15 0 15,906 0
NICE LTD SPONSORED ADR 653656108 215,258 987,558 SH   DFND 1 0 987,558 0
NICE LTD SPONSORED ADR 653656108 34,039 156,165 SH   DFND 1,2 0 156,165 0
NICE LTD SPONSORED ADR 653656108 434 1,990 SH   DFND 1,3 0 1,990 0
NICE LTD SPONSORED ADR 653656108 165 758 SH   DFND 1,6 0 758 0
NICE LTD SPONSORED ADR 653656108 7,647 35,085 SH   DFND 15 0 35,085 0
NICE LTD SPONSORED ADR 653656108 11,603 53,233 SH   DFND 6 0 53,233 0
NICE LTD SPONSORED ADR 653656108 1,263 5,796 SH   DFND 6,9 0 5,796 0
NICE LTD SPONSORED ADR 653656108 88 405 SH   DFND 6,3 0 405 0
NICOLET BANKSHARES INC COM 65406E102 201 2,403 SH   DFND 1,15 0 1,881 522
NICOLET BANKSHARES INC COM 65406E102 858 10,286 SH   DFND 15 0 10,286 0
NIKE INC CL B 654106103 317 2,387 SH   DFND 2,15 0 2,387 0
NIKE INC CL B 654106103 898 6,756 SH   DFND 4 0 6,756 0
NIKE INC CL B 654106103 3,890 29,273 SH   DFND 14 0 29,273 0
NIKE INC CL B 654106103 150,372 1,131,552 SH   DFND 1 0 1,131,302 250
NIKE INC CL B 654106103 456 3,430 SH   DFND 1,2 0 3,430 0
NIKE INC CL B 654106103 465 3,500 SH   DFND 1,4 0 3,500 0
NIKE INC CL B 654106103 62,675 471,631 SH   DFND 1,15 0 157,622 314,009
NIKE INC CL B 654106103 125 938 SH   DFND 1,5 0 938 0
NIKE INC CL B 654106103 141,804 1,067,076 SH   DFND 15 0 1,067,076 0
NIKE INC CL B 654106103 6,037 45,427 SH   DFND 5 0 0 45,427
NIKE INC CL B 654106103 619 4,660 SH   DFND 5,4 0 4,660 0
NIKE INC CL B 654106103 144 1,084 SH   DFND 5,11 0 1,084 0
NIKE INC CL B 654106103 140 1,051 SH   DFND 5,6 0 1,051 0
NIKE INC CL B 654106103 1,533 11,536 SH   DFND 11 0 11,536 0
NINE ENERGY SERVICE INC COM 65441V101 152 66,021 SH   DFND 15 0 66,021 0
NISOURCE INC COM 65473P105 2,143 88,888 SH   DFND 14 0 88,888 0
NISOURCE INC COM 65473P105 15,936 660,969 SH   DFND 1 0 660,969 0
NISOURCE INC COM 65473P105 319 13,237 SH   DFND 1,3 0 13,237 0
NISOURCE INC COM 65473P105 4,610 191,222 SH   DFND 1,15 0 95,412 95,810
NISOURCE INC COM 65473P105 1,037 42,991 SH   DFND 1,6 0 42,991 0
NISOURCE INC COM 65473P105 69,022 2,862,816 SH   DFND 15 0 2,862,816 0
NISOURCE INC COM 65473P105 77 3,200 SH   DFND 11 0 3,200 0
NIU TECHNOLOGIES ADS 65481N100 2,366 64,546 SH   DFND 15 0 64,546 0
NLIGHT INC COM 65487K100 306 9,453 SH   DFND 1,15 0 7,044 2,409
NLIGHT INC COM 65487K100 1,124 34,681 SH   DFND 15 0 34,681 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,238 27,877 SH   DFND 15 0 27,877 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13,628 939,883 SH   DFND 1 0 939,883 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,050 141,401 SH   DFND 1,2 0 141,401 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 653 45,068 SH   DFND 15 0 45,068 0
NOODLES & CO COM CL A 65540B105 83 8,043 SH   DFND 1,15 0 6,058 1,985
NOODLES & CO COM CL A 65540B105 412 39,788 SH   DFND 15 0 39,788 0
NORDSON CORP COM 655663102 54,375 273,681 SH   DFND 1 0 260,496 13,185
NORDSON CORP COM 655663102 8,937 44,983 SH   DFND 1,15 0 8,650 36,333
NORDSON CORP COM 655663102 20,019 100,762 SH   DFND 15 0 100,762 0
NORDSON CORP COM 655663102 99 500 SH   DFND 11 0 500 0
NORDSTROM INC COM 655664100 3,558 93,952 SH   DFND 1,15 0 26,936 67,016
NORDSTROM INC COM 655664100 15,314 404,377 SH   DFND 15 0 404,377 0
NORFOLK SOUTHN CORP COM 655844108 89 332 SH   DFND 2,15 0 332 0
NORFOLK SOUTHN CORP COM 655844108 1,262 4,701 SH   DFND 14 0 4,701 0
NORFOLK SOUTHN CORP COM 655844108 19,332 71,994 SH   DFND 1 0 71,844 150
NORFOLK SOUTHN CORP COM 655844108 430 1,600 SH   DFND 1,4 0 1,600 0
NORFOLK SOUTHN CORP COM 655844108 541 2,013 SH   DFND 1,3 0 2,013 0
NORFOLK SOUTHN CORP COM 655844108 27,499 102,408 SH   DFND 1,15 0 42,398 60,010
NORFOLK SOUTHN CORP COM 655844108 49 181 SH   DFND 1,5 0 181 0
NORFOLK SOUTHN CORP COM 655844108 1,844 6,867 SH   DFND 1,6 0 6,867 0
NORFOLK SOUTHN CORP COM 655844108 84,846 315,975 SH   DFND 15 0 315,975 0
NORFOLK SOUTHN CORP COM 655844108 3,680 13,706 SH   DFND 5 0 0 13,706
NORFOLK SOUTHN CORP COM 655844108 262 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHN CORP COM 655844108 152 566 SH   DFND 5,6 0 566 0
NORFOLK SOUTHN CORP COM 655844108 630 2,346 SH   DFND 11 0 2,346 0
NORTHEAST BK LEWISTON ME COM 66405S100 98 3,696 SH   DFND 1,15 0 3,106 590
NORTHEAST BK LEWISTON ME COM 66405S100 240 9,076 SH   DFND 15 0 9,076 0
NORTHERN OIL AND GAS INC MN COM 665531307 14,166 1,172,680 SH   DFND 1 0 1,172,680 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,225 101,406 SH   DFND 15 0 101,406 0
NORTHERN TR CORP COM 665859104 29 279 SH   DFND 2,15 0 279 0
NORTHERN TR CORP COM 665859104 666 6,338 SH   DFND 14 0 6,338 0
NORTHERN TR CORP COM 665859104 63,816 607,133 SH   DFND 1 0 607,133 0
NORTHERN TR CORP COM 665859104 1,109 10,552 SH   DFND 1,2 0 10,552 0
NORTHERN TR CORP COM 665859104 9,752 92,782 SH   DFND 1,15 0 44,363 48,419
NORTHERN TR CORP COM 665859104 15 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104 146,459 1,393,389 SH   DFND 15 0 1,393,389 0
NORTHERN TR CORP COM 665859104 491 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 106 1,012 SH   DFND 5,4 0 1,012 0
NORTHERN TR CORP COM 665859104 192 1,822 SH   DFND 11 0 1,822 0
NORTHFIELD BANCORP INC DEL COM 66611T108 471 29,555 SH   DFND 1,15 0 9,568 19,987
NORTHFIELD BANCORP INC DEL COM 66611T108 2,667 167,497 SH   DFND 15 0 167,497 0
NORTHRIM BANCORP INC COM 666762109 76 1,793 SH   DFND 1,15 0 1,309 484
NORTHRIM BANCORP INC COM 666762109 388 9,131 SH   DFND 15 0 9,131 0
NORTHROP GRUMMAN CORP COM 666807102 117,484 363,008 SH   DFND 2 0 363,008 0
NORTHROP GRUMMAN CORP COM 666807102 1,482 4,578 SH   DFND 14 0 4,578 0
NORTHROP GRUMMAN CORP COM 666807102 18,562 57,353 SH   DFND 1 0 57,353 0
NORTHROP GRUMMAN CORP COM 666807102 19,632 60,659 SH   DFND 1,15 0 21,824 38,835
NORTHROP GRUMMAN CORP COM 666807102 197,250 609,472 SH   DFND 15 0 609,472 0
NORTHROP GRUMMAN CORP COM 666807102 474 1,464 SH   DFND 11 0 1,464 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,095 75,765 SH   DFND 1,15 0 23,517 52,248
NORTHWEST BANCSHARES INC MD COM 667340103 43,109 2,983,354 SH   DFND 15 0 2,983,354 0
NORTHWEST NAT HLDG CO COM 66765N105 17,976 333,193 SH   DFND 1 0 333,193 0
NORTHWEST NAT HLDG CO COM 66765N105 2,649 49,093 SH   DFND 1,2 0 49,093 0
NORTHWEST NAT HLDG CO COM 66765N105 1,027 19,034 SH   DFND 1,15 0 6,304 12,730
NORTHWEST NAT HLDG CO COM 66765N105 21,484 398,225 SH   DFND 15 0 398,225 0
NORTHWEST PIPE CO COM 667746101 90 2,704 SH   DFND 1,15 0 2,031 673
NORTHWEST PIPE CO COM 667746101 3,627 108,540 SH   DFND 15 0 108,540 0
NORTHWESTERN CORP COM NEW 668074305 12 189 SH   DFND 14 0 189 0
NORTHWESTERN CORP COM NEW 668074305 2,649 40,628 SH   DFND 1,15 0 10,619 30,009
NORTHWESTERN CORP COM NEW 668074305 19,298 295,985 SH   DFND 15 0 295,985 0
NORTONLIFELOCK INC COM 668771108 23 1,067 SH   DFND 2,15 0 1,067 0
NORTONLIFELOCK INC COM 668771108 115 5,396 SH   DFND 14 0 5,396 0
NORTONLIFELOCK INC COM 668771108 15,011 706,048 SH   DFND 1 0 706,048 0
NORTONLIFELOCK INC COM 668771108 5,618 264,268 SH   DFND 1,15 0 79,366 184,902
NORTONLIFELOCK INC COM 668771108 101,798 4,788,226 SH   DFND 15 0 4,788,226 0
NORTONLIFELOCK INC COM 668771108 553 26,003 SH   DFND 5 0 9,068 16,935
NORTONLIFELOCK INC COM 668771108 133 6,249 SH   DFND 5,4 0 6,249 0
NORTONLIFELOCK INC COM 668771108 132 6,210 SH   DFND 5,11 0 6,210 0
NORTONLIFELOCK INC COM 668771108 81 3,794 SH   DFND 5,6 0 3,794 0
NORTONLIFELOCK INC COM 668771108 104 4,900 SH   DFND 11 0 4,900 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 32 SH   DFND 1 0 32 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 676 28,146 SH   DFND 15 0 28,146 0
NOVAGOLD RES INC COM NEW 66987E206 4 462 SH   DFND 2,15 0 462 0
NOVAGOLD RES INC COM NEW 66987E206 2,716 310,000 SH   DFND 1 0 310,000 0
NOVAGOLD RES INC COM NEW 66987E206 97 11,027 SH   DFND 1,9 0 11,027 0
NOVAGOLD RES INC COM NEW 66987E206 540 61,594 SH   DFND 1,15 0 47,111 14,483
NOVAGOLD RES INC COM NEW 66987E206 35 3,984 SH   DFND 15 0 3,984 0
NOVAGOLD RES INC COM NEW 66987E206 51 5,846 SH   DFND 5 0 0 5,846
NOVARTIS AG SPONSORED ADR 66987V109 7,612 89,053 SH   DFND 14 0 89,053 0
NOVARTIS AG SPONSORED ADR 66987V109 43,101 504,225 SH   DFND 1 0 504,225 0
NOVARTIS AG SPONSORED ADR 66987V109 1,083 12,665 SH   DFND 1,6 0 12,665 0
NOVARTIS AG SPONSORED ADR 66987V109 11,731 137,235 SH   DFND 15 0 137,235 0
NOVAVAX INC COM NEW 670002401 2,947 16,252 SH   DFND 1,15 0 12,696 3,556
NOVAVAX INC COM NEW 670002401 18,315 101,014 SH   DFND 15 0 101,014 0
NOVAVAX INC COM NEW 670002401 48 265 SH   DFND 5 0 0 265
NOVANTA INC COM 67000B104 39,411 298,817 SH   DFND 1 0 298,817 0
NOVANTA INC COM 67000B104 1,147 8,700 SH   DFND 1,15 0 6,726 1,974
NOVANTA INC COM 67000B104 1,183 8,970 SH   DFND 15 0 8,970 0
NOVO-NORDISK A S ADR 670100205 476 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 3,900 57,841 SH   DFND 14 0 57,841 0
NOVO-NORDISK A S ADR 670100205 17,785 263,795 SH   DFND 1 0 263,795 0
NOW INC COM 67011P100 690 68,382 SH   DFND 1,15 0 22,997 45,385
NOW INC COM 67011P100 5,977 592,392 SH   DFND 15 0 592,392 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,915 36,200 SH   DFND 1 0 27,900 8,300
NU SKIN ENTERPRISES INC CL A 67018T105 2,763 52,241 SH   DFND 1,15 0 13,561 38,680
NU SKIN ENTERPRISES INC CL A 67018T105 445 8,413 SH   DFND 1,5 0 8,413 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,796 298,649 SH   DFND 15 0 298,649 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,366 44,733 SH   DFND 5 0 24,476 20,257
NU SKIN ENTERPRISES INC CL A 67018T105 609 11,523 SH   DFND 5,9 0 11,523 0
NU SKIN ENTERPRISES INC CL A 67018T105 158 2,996 SH   DFND 5,11 0 2,996 0
NU SKIN ENTERPRISES INC CL A 67018T105 274 5,187 SH   DFND 5,6 0 5,187 0
NUANCE COMMUNICATIONS INC COM 67020Y100 251,167 5,755,442 SH   DFND 1 0 5,392,226 363,216
NUANCE COMMUNICATIONS INC COM 67020Y100 26,139 598,980 SH   DFND 1,2 0 598,980 0
NUANCE COMMUNICATIONS INC COM 67020Y100 942 21,582 SH   DFND 1,3 0 21,582 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,720 108,160 SH   DFND 1,15 0 72,656 35,504
NUANCE COMMUNICATIONS INC COM 67020Y100 31,945 732,021 SH   DFND 15 0 732,021 0
NUANCE COMMUNICATIONS INC COM 67020Y100 101 2,310 SH   DFND 5 0 2,310 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,275 120,871 SH   DFND 6 0 120,871 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,220 27,953 SH   DFND 6,2 0 27,953 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 34,696 18,792,000 PRN   DFND 1 0 15,935,000 2,857,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 35,821 15,767,000 PRN   DFND 1 0 13,273,000 2,494,000
NUCOR CORP COM 670346105 32 398 SH   DFND 2,15 0 398 0
NUCOR CORP COM 670346105 3,100 38,619 SH   DFND 14 0 38,619 0
NUCOR CORP COM 670346105 18,053 224,902 SH   DFND 1 0 224,902 0
NUCOR CORP COM 670346105 11,980 149,246 SH   DFND 1,15 0 72,789 76,457
NUCOR CORP COM 670346105 124,465 1,550,576 SH   DFND 15 0 1,550,576 0
NUCOR CORP COM 670346105 625 7,785 SH   DFND 5 0 156 7,629
NUCOR CORP COM 670346105 213 2,652 SH   DFND 11 0 2,652 0
NUSTAR ENERGY LP UNIT COM 67058H102 195,403 11,433,738 SH   DFND 1 0 11,433,738 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,031 60,350 SH   DFND 15 0 60,350 0
NUTANIX INC CL A 67059N108 1,250 47,056 SH   DFND 1,15 0 28,858 18,198
NUTANIX INC CL A 67059N108 1,076 40,521 SH   DFND 15 0 40,521 0
NUTANIX INC CL A 67059N108 23 855 SH   DFND 5 0 855 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,269 82,105 SH   DFND 14 0 82,105 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 986 72,268 SH   DFND 14 0 72,268 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,424 163,536 SH   DFND 14 0 163,536 0
NVIDIA CORPORATION COM 67066G104 2,937 5,500 SH   SOLE   0 5,500 0
NVIDIA CORPORATION COM 67066G104 769 1,440 SH   DFND 2,15 0 1,440 0
NVIDIA CORPORATION COM 67066G104 9,412 17,628 SH   DFND 14 0 17,628 0
NVIDIA CORPORATION COM 67066G104 585,928 1,097,387 SH   DFND 1 0 1,096,867 520
NVIDIA CORPORATION COM 67066G104 20,187 37,809 SH   DFND 1,2 0 37,809 0
NVIDIA CORPORATION COM 67066G104 2,275 4,260 SH   DFND 1,4 0 4,260 0
NVIDIA CORPORATION COM 67066G104 122,260 228,982 SH   DFND 1,15 0 77,703 151,279
NVIDIA CORPORATION COM 67066G104 247 462 SH   DFND 1,5 0 462 0
NVIDIA CORPORATION COM 67066G104 525,913 984,985 SH   DFND 15 0 984,985 0
NVIDIA CORPORATION COM 67066G104 13,436 25,164 SH   DFND 5 0 350 24,814
NVIDIA CORPORATION COM 67066G104 1,678 3,142 SH   DFND 5,4 0 3,142 0
NVIDIA CORPORATION COM 67066G104 1,462 2,739 SH   DFND 5,11 0 2,739 0
NVIDIA CORPORATION COM 67066G104 884 1,655 SH   DFND 5,6 0 1,655 0
NVIDIA CORPORATION COM 67066G104 3,051 5,714 SH   DFND 11 0 5,714 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,331 153,941 SH   DFND 14 0 153,941 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,020 71,559 SH   DFND 14 0 71,559 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,291 86,850 SH   DFND 14 0 86,850 0
NUVEEN SR INCOME FD COM 67067Y104 764 136,144 SH   DFND 14 0 136,144 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 630 43,662 SH   DFND 14 0 43,662 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,186 154,022 SH   DFND 14 0 154,022 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,098 334,723 SH   DFND 15 0 334,723 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,058 110,920 SH   DFND 14 0 110,920 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 402 42,418 SH   DFND 14 0 42,418 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,103 81,858 SH   DFND 14 0 81,858 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18,375 1,363,156 SH   DFND 15 0 1,363,156 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,161 70,252 SH   DFND 14 0 70,252 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,341 202,110 SH   DFND 15 0 202,110 0
NUVASIVE INC COM 670704105 97 1,479 SH   DFND 14 0 1,479 0
NUVASIVE INC COM 670704105 2,665 40,643 SH   DFND 1,15 0 10,189 30,454
NUVASIVE INC COM 670704105 3,797 57,922 SH   DFND 15 0 57,922 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 739 725,000 PRN   DFND 1 0 725,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 51 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,465 152,534 SH   DFND 14 0 152,534 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,133 185,406 SH   DFND 14 0 185,406 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 789 81,201 SH   DFND 14 0 81,201 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 18,834 1,937,631 SH   DFND 15 0 1,937,631 0
NUVEEN FLOATING RATE INCOME COM 67072T108 471 48,708 SH   DFND 14 0 48,708 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,530 73,742 SH   DFND 15 0 73,742 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 179 18,836 SH   DFND 14 0 18,836 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10,215 1,076,415 SH   DFND 15 0 1,076,415 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,785 274,570 SH   DFND 14 0 274,570 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,806 1,816,259 SH   DFND 15 0 1,816,259 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 638 42,227 SH   DFND 14 0 42,227 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 188 8,312 SH   DFND 14 0 8,312 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,496 199,044 SH   DFND 15 0 199,044 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,591 154,408 SH   DFND 14 0 154,408 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 175 12,400 SH   DFND 14 0 12,400 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,482 59,243 SH   DFND 14 0 59,243 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,983 199,235 SH   DFND 15 0 199,235 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7,985 491,360 SH   DFND 15 0 491,360 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 171 11,036 SH   DFND 14 0 11,036 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,918 317,876 SH   DFND 15 0 317,876 0
NUTRIEN LTD COM 67077M108 5,086 94,373 SH   DFND 2,15 0 94,373 0
NUTRIEN LTD COM 67077M108 248,310 4,607,720 SH   DFND 1 0 4,235,432 372,288
NUTRIEN LTD COM 67077M108 39 726 SH   DFND 1,2 0 726 0
NUTRIEN LTD COM 67077M108 538 9,978 SH   DFND 1,9 0 9,978 0
NUTRIEN LTD COM 67077M108 1,723 31,981 SH   DFND 1,3 0 31,981 0
NUTRIEN LTD COM 67077M108 37 688 SH   DFND 1,15 0 688 0
NUTRIEN LTD COM 67077M108 16,771 311,214 SH   DFND 15 0 311,214 0
NUTRIEN LTD COM 67077M108 1,164 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 282 5,241 SH   DFND 11 0 5,241 0
OGE ENERGY CORP COM 670837103 3,567 110,240 SH   DFND 14 0 110,240 0
OGE ENERGY CORP COM 670837103 5,726 176,962 SH   DFND 1,15 0 52,205 124,757
OGE ENERGY CORP COM 670837103 50,432 1,558,458 SH   DFND 15 0 1,558,458 0
OGE ENERGY CORP COM 670837103 411 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 55 1,700 SH   DFND 11 0 1,700 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 412 38,393 SH   DFND 14 0 38,393 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,001 197,299 SH   DFND 14 0 197,299 0
O-I GLASS INC COM 67098H104 53 3,602 SH   DFND 14 0 3,602 0
O-I GLASS INC COM 67098H104 475 32,200 SH   DFND 1 0 32,200 0
O-I GLASS INC COM 67098H104 1,446 98,076 SH   DFND 1,15 0 31,418 66,658
O-I GLASS INC COM 67098H104 4,976 337,590 SH   DFND 15 0 337,590 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,090 6,091 SH   DFND 14 0 6,091 0
OREILLY AUTOMOTIVE INC COM 67103H107 233,727 460,772 SH   DFND 1 0 452,668 8,104
OREILLY AUTOMOTIVE INC COM 67103H107 1,903 3,751 SH   DFND 1,2 0 3,751 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,065 29,699 SH   DFND 1,15 0 11,721 17,978
OREILLY AUTOMOTIVE INC COM 67103H107 100,135 197,407 SH   DFND 15 0 197,407 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,620 5,165 SH   DFND 5 0 0 5,165
OREILLY AUTOMOTIVE INC COM 67103H107 101 200 SH   DFND 5,4 0 200 0
OREILLY AUTOMOTIVE INC COM 67103H107 355 700 SH   DFND 11 0 700 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,293 8,464 SH   DFND 6 0 8,464 0
OFG BANCORP COM 67103X102 1,776 78,500 SH   DFND 1 0 0 78,500
OFG BANCORP COM 67103X102 953 42,124 SH   DFND 1,15 0 21,543 20,581
OFG BANCORP COM 67103X102 5,103 225,597 SH   DFND 15 0 225,597 0
OSI SYSTEMS INC COM 671044105 988 10,285 SH   DFND 1,15 0 3,323 6,962
OSI SYSTEMS INC COM 671044105 24,498 254,922 SH   DFND 15 0 254,922 0
OAK STR HEALTH INC COM 67181A107 9,959 183,502 SH   DFND 1 0 183,502 0
OAK STR HEALTH INC COM 67181A107 1,149 21,173 SH   DFND 1,15 0 13,331 7,842
OAK STR HEALTH INC COM 67181A107 469 8,637 SH   DFND 15 0 8,637 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,020 164,588 SH   DFND 15 0 164,588 0
OASIS PETROLEUM INC COM NEW 674215207 1,910 32,159 SH   DFND 15 0 32,159 0
OCCIDENTAL PETE CORP COM 674599105 30 1,118 SH   DFND 2,15 0 1,118 0
OCCIDENTAL PETE CORP COM 674599105 331 12,428 SH   DFND 14 0 12,428 0
OCCIDENTAL PETE CORP COM 674599105 231,966 8,713,980 SH   DFND 1 0 8,713,130 850
OCCIDENTAL PETE CORP COM 674599105 2,771 104,100 SH Call DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 14,603 548,562 SH   DFND 1,2 0 548,562 0
OCCIDENTAL PETE CORP COM 674599105 293 11,000 SH   DFND 1,4 0 11,000 0
OCCIDENTAL PETE CORP COM 674599105 10,251 385,102 SH   DFND 1,15 0 192,769 192,333
OCCIDENTAL PETE CORP COM 674599105 102,589 3,853,813 SH   DFND 15 0 3,853,813 0
OCCIDENTAL PETE CORP COM 674599105 1,237 46,457 SH   DFND 5 0 453 46,004
OCCIDENTAL PETE CORP COM 674599105 53 1,982 SH   DFND 5,6 0 1,982 0
OCCIDENTAL PETE CORP COM 674599105 229 8,616 SH   DFND 11 0 8,616 0
OCEANEERING INTL INC COM 675232102 695 60,855 SH   DFND 1,15 0 19,844 41,011
OCEANEERING INTL INC COM 675232102 8,369 732,812 SH   DFND 15 0 732,812 0
OCEANFIRST FINL CORP COM 675234108 23,070 963,666 SH   DFND 1 0 963,666 0
OCEANFIRST FINL CORP COM 675234108 3,396 141,865 SH   DFND 1,2 0 141,865 0
OCEANFIRST FINL CORP COM 675234108 353 14,757 SH   DFND 1,15 0 12,436 2,321
OCEANFIRST FINL CORP COM 675234108 2,546 106,331 SH   DFND 15 0 106,331 0
OCWEN FINL CORP COM NEW 675746606 513 18,035 SH   DFND 15 0 18,035 0
OCULAR THERAPEUTIX INC COM 67576A100 256 15,586 SH   DFND 1,15 0 12,696 2,890
OCULAR THERAPEUTIX INC COM 67576A100 768 46,786 SH   DFND 15 0 46,786 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 483 17,546 SH   DFND 14 0 17,546 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 292 10,600 SH   DFND 1 0 0 10,600
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,074 39,036 SH   DFND 1,15 0 18,953 20,083
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19,653 714,149 SH   DFND 15 0 714,149 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 278 SH   DFND 11,15 0 278 0
OIL DRI CORP AMER COM 677864100 52 1,504 SH   DFND 1,15 0 1,118 386
OIL DRI CORP AMER COM 677864100 204 5,928 SH   DFND 15 0 5,928 0
OIL STS INTL INC COM 678026105 228 37,780 SH   DFND 1,15 0 12,047 25,733
OIL STS INTL INC COM 678026105 4,537 752,362 SH   DFND 15 0 752,362 0
OKTA INC CL A 679295105 121,867 552,862 SH   DFND 1 0 552,862 0
OKTA INC CL A 679295105 4,873 22,109 SH   DFND 1,2 0 22,109 0
OKTA INC CL A 679295105 399 1,811 SH   DFND 1,3 0 1,811 0
OKTA INC CL A 679295105 6,480 29,398 SH   DFND 1,15 0 16,601 12,797
OKTA INC CL A 679295105 89 406 SH   DFND 1,6 0 406 0
OKTA INC CL A 679295105 28,033 127,172 SH   DFND 15 0 127,172 0
OKTA INC CL A 679295105 926 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 242 1,100 SH   DFND 11 0 1,100 0
OKTA INC CL A 679295105 6,338 28,751 SH   DFND 6 0 28,751 0
OKTA INC CL A 679295105 684 3,105 SH   DFND 6,9 0 3,105 0
OKTA INC CL A 679295105 49 221 SH   DFND 6,3 0 221 0
OKTA INC NOTE 0.125% 9/0 679295AD7 15,518 11,500,000 PRN   DFND 1 0 10,275,000 1,225,000
OLD DOMINION FREIGHT LINE IN COM 679580100 14 59 SH   DFND 2,15 0 59 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,600 6,654 SH   DFND 14 0 6,654 0
OLD DOMINION FREIGHT LINE IN COM 679580100 155,098 645,141 SH   DFND 1 0 645,041 100
OLD DOMINION FREIGHT LINE IN COM 679580100 553 2,300 SH   DFND 1,4 0 2,300 0
OLD DOMINION FREIGHT LINE IN COM 679580100 954 3,969 SH   DFND 1,3 0 3,969 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,936 45,491 SH   DFND 1,15 0 17,983 27,508
OLD DOMINION FREIGHT LINE IN COM 679580100 89 371 SH   DFND 1,6 0 371 0
OLD DOMINION FREIGHT LINE IN COM 679580100 175,827 731,364 SH   DFND 15 0 731,364 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16 65 SH   DFND 5 0 65 0
OLD DOMINION FREIGHT LINE IN COM 679580100 212 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100 204 850 SH   DFND 11 0 850 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37,478 155,892 SH   DFND 6 0 155,892 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,730 7,195 SH   DFND 6,9 0 7,195 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,373 5,713 SH   DFND 13 0 5,713 0
OLD NATL BANCORP IND COM 680033107 1,962 101,434 SH   DFND 1,15 0 32,579 68,855
OLD NATL BANCORP IND COM 680033107 18,019 931,679 SH   DFND 15 0 931,679 0
OLD REP INTL CORP COM 680223104 442 20,259 SH   DFND 14 0 20,259 0
OLD REP INTL CORP COM 680223104 946 43,300 SH   DFND 1 0 14,000 29,300
OLD REP INTL CORP COM 680223104 5,480 250,905 SH   DFND 1,15 0 70,647 180,258
OLD REP INTL CORP COM 680223104 37,830 1,732,138 SH   DFND 15 0 1,732,138 0
OLD REP INTL CORP COM 680223104 68 3,096 SH   DFND 5 0 0 3,096
OLD SECOND BANCORP INC ILL COM 680277100 110 8,351 SH   DFND 1,15 0 6,295 2,056
OLD SECOND BANCORP INC ILL COM 680277100 1,114 84,339 SH   DFND 15 0 84,339 0
OLEMA PHARMACEUTICALS INC COM 68062P106 8,093 243,913 SH   DFND 1 0 243,913 0
OLEMA PHARMACEUTICALS INC COM 68062P106 83 2,505 SH   DFND 1,15 0 1,967 538
OLIN CORP COM PAR $1 680665205 923 24,309 SH   DFND 14 0 24,309 0
OLIN CORP COM PAR $1 680665205 43,638 1,149,287 SH   DFND 1 0 1,149,287 0
OLIN CORP COM PAR $1 680665205 5,623 148,088 SH   DFND 1,15 0 38,061 110,027
OLIN CORP COM PAR $1 680665205 57,064 1,502,875 SH   DFND 15 0 1,502,875 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 188 2,156 SH   DFND 14 0 2,156 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 49,237 565,942 SH   DFND 1 0 537,840 28,102
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,210 48,395 SH   DFND 1,15 0 9,537 38,858
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,537 213,070 SH   DFND 15 0 213,070 0
OLO INC CL A 68134L109 16,918 641,085 SH   DFND 1 0 641,085 0
OLO INC CL A 68134L109 1,858 70,414 SH   DFND 1,2 0 70,414 0
OLYMPIC STEEL INC COM 68162K106 217 7,370 SH   DFND 1,15 0 3,538 3,832
OLYMPIC STEEL INC COM 68162K106 6,934 235,450 SH   DFND 15 0 235,450 0
OMNICOM GROUP INC COM 681919106 306 4,122 SH   DFND 2,15 0 4,122 0
OMNICOM GROUP INC COM 681919106 1,266 17,077 SH   DFND 14 0 17,077 0
OMNICOM GROUP INC COM 681919106 15,013 202,474 SH   DFND 1 0 202,224 250
OMNICOM GROUP INC COM 681919106 341 4,600 SH   DFND 1,4 0 4,600 0
OMNICOM GROUP INC COM 681919106 7,370 99,388 SH   DFND 1,15 0 48,783 50,605
OMNICOM GROUP INC COM 681919106 119,005 1,604,927 SH   DFND 15 0 1,604,927 0
OMNICOM GROUP INC COM 681919106 996 13,432 SH   DFND 5 0 772 12,660
OMNICOM GROUP INC COM 681919106 174 2,344 SH   DFND 5,4 0 2,344 0
OMNICOM GROUP INC COM 681919106 136 1,835 SH   DFND 11 0 1,835 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,187 32,407 SH   DFND 14 0 32,407 0
OMEGA HEALTHCARE INVS INC COM 681936100 113,809 3,106,978 SH   DFND 1 0 801,760 2,305,218
OMEGA HEALTHCARE INVS INC COM 681936100 721 19,683 SH   DFND 1,2 0 19,683 0
OMEGA HEALTHCARE INVS INC COM 681936100 251 6,853 SH   DFND 1,9 0 6,853 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,072 83,873 SH   DFND 1,3 0 83,873 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,187 223,496 SH   DFND 1,15 0 79,019 144,477
OMEGA HEALTHCARE INVS INC COM 681936100 43,619 1,190,813 SH   DFND 1,6 0 1,190,813 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,081 111,417 SH   DFND 15 0 111,417 0
OMEGA HEALTHCARE INVS INC COM 681936100 833 22,749 SH   DFND 5 0 0 22,749
OMEGA HEALTHCARE INVS INC COM 681936100 133 3,624 SH   DFND 5,11 0 3,624 0
OMEGA HEALTHCARE INVS INC COM 681936100 70 1,900 SH   DFND 11 0 1,900 0
OMEGA HEALTHCARE INVS INC COM 681936100 53 1,441 SH   DFND 11,15 0 1,441 0
OMEGA FLEX INC COM 682095104 125 789 SH   DFND 1,15 0 592 197
OMEGA FLEX INC COM 682095104 6,739 42,686 SH   DFND 15 0 42,686 0
OMNICELL COM COM 68213N109 3,425 26,370 SH   DFND 1,15 0 8,426 17,944
OMNICELL COM COM 68213N109 50,719 390,536 SH   DFND 15 0 390,536 0
OMNICELL COM COM 68213N109 221 1,704 SH   DFND 5 0 232 1,472
OMEROS CORP COM 682143102 263 14,770 SH   DFND 1,15 0 10,870 3,900
OMEROS CORP COM 682143102 7 376 SH   DFND 15 0 376 0
ON SEMICONDUCTOR CORP COM 682189105 725 17,415 SH   DFND 14 0 17,415 0
ON SEMICONDUCTOR CORP COM 682189105 190,972 4,589,561 SH   DFND 1 0 4,589,561 0
ON SEMICONDUCTOR CORP COM 682189105 1,473 35,406 SH   DFND 1,2 0 35,406 0
ON SEMICONDUCTOR CORP COM 682189105 758 18,209 SH   DFND 1,3 0 18,209 0
ON SEMICONDUCTOR CORP COM 682189105 5,739 137,919 SH   DFND 1,15 0 94,441 43,478
ON SEMICONDUCTOR CORP COM 682189105 53,295 1,280,810 SH   DFND 15 0 1,280,810 0
ON SEMICONDUCTOR CORP COM 682189105 10 229 SH   DFND 5 0 229 0
ON SEMICONDUCTOR CORP COM 682189105 158 3,800 SH   DFND 11 0 3,800 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 20,068 9,680,000 PRN   DFND 1 0 8,460,000 1,220,000
ONCOCYTE CORP COM 68235C107 173 33,428 SH   DFND 1,15 0 31,688 1,740
ONE GAS INC COM 68235P108 10 125 SH   DFND 14 0 125 0
ONE GAS INC COM 68235P108 1,205 15,667 SH   DFND 1 0 15,667 0
ONE GAS INC COM 68235P108 84 1,094 SH   DFND 1,3 0 1,094 0
ONE GAS INC COM 68235P108 3,297 42,870 SH   DFND 1,15 0 11,068 31,802
ONE GAS INC COM 68235P108 278 3,619 SH   DFND 1,6 0 3,619 0
ONE GAS INC COM 68235P108 2,651 34,472 SH   DFND 15 0 34,472 0
ONE GAS INC COM 68235P108 333 4,326 SH   DFND 5 0 0 4,326
ONCTERNAL THERAPEUTICS INC COM 68236P107 7,970 957,930 SH   DFND 15 0 957,930 0
ONE LIBERTY PPTYS INC COM 682406103 106 4,775 SH   DFND 1,15 0 3,603 1,172
ONE LIBERTY PPTYS INC COM 682406103 548 24,585 SH   DFND 15 0 24,585 0
1 800 FLOWERS COM INC CL A 68243Q106 186 6,752 SH   DFND 1,15 0 4,992 1,760
1 800 FLOWERS COM INC CL A 68243Q106 1,027 37,199 SH   DFND 15 0 37,199 0
111 INC ADS 68247Q102 352 25,473 SH   DFND 15 0 25,473 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 270,006 18,268,326 SH   DFND 1 0 18,268,326 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 13,787 932,784 SH   DFND 1,3 0 932,784 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 10,111 684,087 SH   DFND 15 0 684,087 0
ONEOK INC NEW COM 682680103 30 587 SH   DFND 2,15 0 587 0
ONEOK INC NEW COM 682680103 1,388 27,394 SH   DFND 14 0 27,394 0
ONEOK INC NEW COM 682680103 15,508 306,119 SH   DFND 1 0 306,119 0
ONEOK INC NEW COM 682680103 635 12,530 SH   DFND 1,3 0 12,530 0
ONEOK INC NEW COM 682680103 10,344 204,191 SH   DFND 1,15 0 102,291 101,900
ONEOK INC NEW COM 682680103 17 329 SH   DFND 1,5 0 329 0
ONEOK INC NEW COM 682680103 225 4,437 SH   DFND 1,11 0 4,437 0
ONEOK INC NEW COM 682680103 2,037 40,215 SH   DFND 1,6 0 40,215 0
ONEOK INC NEW COM 682680103 125,391 2,475,139 SH   DFND 15 0 2,475,139 0
ONEOK INC NEW COM 682680103 838 16,551 SH   DFND 5 0 0 16,551
ONEOK INC NEW COM 682680103 208 4,100 SH   DFND 11 0 4,100 0
ONEMAIN HLDGS INC COM 68268W103 53 989 SH   DFND 14 0 989 0
ONEMAIN HLDGS INC COM 68268W103 26,296 489,493 SH   DFND 1 0 434,493 55,000
ONEMAIN HLDGS INC COM 68268W103 1,529 28,460 SH   DFND 1,15 0 18,943 9,517
ONEMAIN HLDGS INC COM 68268W103 737 13,720 SH   DFND 1,11 0 13,720 0
ONEMAIN HLDGS INC COM 68268W103 4,936 91,891 SH   DFND 15 0 91,891 0
ONEMAIN HLDGS INC COM 68268W103 167 3,108 SH   DFND 5 0 0 3,108
ONEMAIN HLDGS INC COM 68268W103 248 4,622 SH   DFND 5,11 0 4,622 0
ONEMAIN HLDGS INC COM 68268W103 180 3,359 SH   DFND 5,6 0 3,359 0
ONEMAIN HLDGS INC COM 68268W103 8,990 167,344 SH   DFND 6 0 167,344 0
ONEMAIN HLDGS INC COM 68268W103 2,110 39,282 SH   DFND 6,2 0 39,282 0
ONEMAIN HLDGS INC COM 68268W103 924 17,200 SH   DFND 6,9 0 17,200 0
1LIFE HEALTHCARE INC COM 68269G107 62,179 1,591,070 SH   DFND 1 0 1,591,070 0
1LIFE HEALTHCARE INC COM 68269G107 2,571 65,794 SH   DFND 1,2 0 65,794 0
1LIFE HEALTHCARE INC COM 68269G107 741 18,953 SH   DFND 1,15 0 15,493 3,460
1LIFE HEALTHCARE INC COM 68269G107 11 291 SH   DFND 15 0 291 0
ONEWATER MARINE INC CL A COM 68280L101 133 3,319 SH   DFND 1,15 0 2,984 335
ONEWATER MARINE INC CL A COM 68280L101 3,574 89,429 SH   DFND 15 0 89,429 0
ONESPAN INC COM 68287N100 502 20,478 SH   DFND 1,15 0 6,058 14,420
ONESPAN INC COM 68287N100 3,866 157,781 SH   DFND 15 0 157,781 0
ONTO INNOVATION INC COM 683344105 1,980 30,130 SH   DFND 1,15 0 9,891 20,239
ONTO INNOVATION INC COM 683344105 17,218 262,032 SH   DFND 15 0 262,032 0
OPEN TEXT CORP COM 683715106 100,145 2,099,032 SH   DFND 2 0 2,099,032 0
OPEN TEXT CORP COM 683715106 6,133 128,540 SH   DFND 2,15 0 128,540 0
OPEN TEXT CORP COM 683715106 21,809 457,124 SH   DFND 1 0 457,124 0
OPEN TEXT CORP COM 683715106 9,694 203,190 SH   DFND 1,2 0 203,190 0
OPEN TEXT CORP COM 683715106 651 13,647 SH   DFND 1,5 0 13,647 0
OPEN TEXT CORP COM 683715106 19,872 416,506 SH   DFND 15 0 416,506 0
OPEN TEXT CORP COM 683715106 8,362 175,270 SH   DFND 5 0 67,873 107,397
OPEN TEXT CORP COM 683715106 339 7,107 SH   DFND 5,11 0 7,107 0
OPEN TEXT CORP COM 683715106 651 13,635 SH   DFND 5,6 0 13,635 0
OPEN TEXT CORP COM 683715106 119 2,500 SH   DFND 11 0 2,500 0
OPEN LENDING CORP COM CL A 68373J104 772 21,800 SH   DFND 15 0 21,800 0
OPKO HEALTH INC COM 68375N103 464 108,151 SH   DFND 1,15 0 83,914 24,237
OPKO HEALTH INC COM 68375N103 8,816 2,054,919 SH   DFND 15 0 2,054,919 0
OPORTUN FINL CORP COM 68376D104 98 4,709 SH   DFND 1,15 0 4,154 555
OPORTUN FINL CORP COM 68376D104 538 25,972 SH   DFND 15 0 25,972 0
ORACLE CORP COM 68389X105 2,000 28,500 SH   SOLE   0 28,500 0
ORACLE CORP COM 68389X105 81,086 1,155,562 SH   DFND 2 0 1,155,562 0
ORACLE CORP COM 68389X105 96 1,366 SH   DFND 14 0 1,366 0
ORACLE CORP COM 68389X105 337,628 4,811,578 SH   DFND 1 0 4,305,351 506,227
ORACLE CORP COM 68389X105 2,477 35,300 SH   DFND 1,4 0 35,300 0
ORACLE CORP COM 68389X105 1,508 21,495 SH   DFND 1,3 0 21,495 0
ORACLE CORP COM 68389X105 52,442 747,362 SH   DFND 1,15 0 290,848 456,514
ORACLE CORP COM 68389X105 2,551 36,359 SH   DFND 1,5 0 36,359 0
ORACLE CORP COM 68389X105 382,287 5,448,012 SH   DFND 15 0 5,448,012 0
ORACLE CORP COM 68389X105 32,814 467,642 SH   DFND 5 0 230,733 236,909
ORACLE CORP COM 68389X105 1,097 15,636 SH   DFND 5,4 0 15,636 0
ORACLE CORP COM 68389X105 3,764 53,640 SH   DFND 5,9 0 53,640 0
ORACLE CORP COM 68389X105 1,593 22,699 SH   DFND 5,11 0 22,699 0
ORACLE CORP COM 68389X105 1,579 22,505 SH   DFND 5,6 0 22,505 0
ORACLE CORP COM 68389X105 1,270 18,094 SH   DFND 11 0 18,094 0
ORACLE CORP COM 68389X105 1,186 16,904 SH   DFND 11,15 0 16,904 0
OPTIMIZERX CORP COM NEW 68401U204 195 3,994 SH   DFND 1,15 0 3,165 829
OPTIMIZERX CORP COM NEW 68401U204 172 3,532 SH   DFND 15 0 3,532 0
OPTION CARE HEALTH INC COM NEW 68404L201 248 13,994 SH   DFND 1,15 0 11,834 2,160
OPTION CARE HEALTH INC COM NEW 68404L201 6 363 SH   DFND 15 0 363 0
ORANGE SPONSORED ADR 684060106 266 21,608 SH   DFND 1 0 21,608 0
ORASURE TECHNOLOGIES INC COM 68554V108 13,560 1,161,964 SH   DFND 1 0 1,161,964 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,026 173,566 SH   DFND 1,2 0 173,566 0
ORASURE TECHNOLOGIES INC COM 68554V108 516 44,250 SH   DFND 1,15 0 14,331 29,919
ORASURE TECHNOLOGIES INC COM 68554V108 5,079 435,210 SH   DFND 15 0 435,210 0
ORBCOMM INC COM 68555P100 3 375 SH   DFND 1 0 375 0
ORBCOMM INC COM 68555P100 149 19,527 SH   DFND 1,15 0 14,253 5,274
ORBCOMM INC COM 68555P100 1,505 197,226 SH   DFND 15 0 197,226 0
ORBCOMM INC COM 68555P100 17 2,258 SH   DFND 5 0 2,258 0
ORBITAL ENERGY GROUP INC COM 68559A109 9,000 1,475,380 SH   DFND 15 0 1,475,380 0
ORCHID IS CAP INC COM 68571X103 113 18,729 SH   DFND 1,15 0 15,048 3,681
ORCHID IS CAP INC COM 68571X103 18,969 3,156,234 SH   DFND 15 0 3,156,234 0
ORGENESIS INC COM NEW 68619K204 85 14,884 SH   DFND 1,15 0 13,184 1,700
ORGANOGENESIS HLDGS INC COM 68621F102 224 12,281 SH   DFND 1,15 0 11,407 874
ORGANOGENESIS HLDGS INC COM 68621F102 7,764 426,131 SH   DFND 15 0 426,131 0
ORIGIN BANCORP INC COM 68621T102 260 6,130 SH   DFND 1,15 0 4,718 1,412
ORIGIN BANCORP INC COM 68621T102 1,596 37,636 SH   DFND 15 0 37,636 0
ORION ENERGY SYSTEMS INC COM 686275108 51 7,275 SH   DFND 1,15 0 5,628 1,647
ORION ENERGY SYSTEMS INC COM 686275108 82 11,750 SH   DFND 15 0 11,750 0
ORION GROUP HLDGS INC COM 68628V308 606 99,812 SH   DFND 15 0 99,812 0
ORLA MNG LTD NEW COM 68634K106 2,300 620,000 SH   DFND 1 0 620,000 0
ORLA MNG LTD NEW COM 68634K106 83 22,366 SH   DFND 1,9 0 22,366 0
ORMAT TECHNOLOGIES INC COM 686688102 772 9,830 SH   DFND 1,15 0 8,166 1,664
ORMAT TECHNOLOGIES INC COM 686688102 53,870 685,985 SH   DFND 15 0 685,985 0
ORMAT TECHNOLOGIES INC COM 686688102 51 653 SH   DFND 5 0 208 445
ORTHOPEDIATRICS CORP COM 68752L100 12,813 262,824 SH   DFND 1 0 262,824 0
ORTHOPEDIATRICS CORP COM 68752L100 153 3,148 SH   DFND 1,15 0 2,536 612
ORTHOPEDIATRICS CORP COM 68752L100 548 11,241 SH   DFND 1,11 0 11,241 0
ORTHOPEDIATRICS CORP COM 68752L100 26 540 SH   DFND 15 0 540 0
ORTHOPEDIATRICS CORP COM 68752L100 4,648 95,338 SH   DFND 6 0 95,338 0
ORTHOPEDIATRICS CORP COM 68752L100 1,089 22,347 SH   DFND 6,2 0 22,347 0
ORTHOPEDIATRICS CORP COM 68752L100 653 13,404 SH   DFND 6,9 0 13,404 0
ORTHOFIX MED INC COM 68752M108 525 12,108 SH   DFND 1,15 0 3,890 8,218
ORTHOFIX MED INC COM 68752M108 16,274 375,412 SH   DFND 15 0 375,412 0
OSHKOSH CORP COM 688239201 418 3,525 SH   DFND 14 0 3,525 0
OSHKOSH CORP COM 688239201 54,856 462,299 SH   DFND 1 0 462,299 0
OSHKOSH CORP COM 688239201 7,114 59,953 SH   DFND 1,15 0 16,645 43,308
OSHKOSH CORP COM 688239201 27,537 232,067 SH   DFND 15 0 232,067 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 22,429 2,035,339 SH   DFND 1 0 2,035,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 969 87,949 SH   DFND 1,9 0 87,949 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 154 13,990 SH   DFND 15 0 13,990 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 104 9,450 SH   DFND 5 0 0 9,450
OTIS WORLDWIDE CORP COM 68902V107 15 219 SH   DFND 2,15 0 219 0
OTIS WORLDWIDE CORP COM 68902V107 6,087 88,925 SH   DFND 14 0 88,925 0
OTIS WORLDWIDE CORP COM 68902V107 244,762 3,575,777 SH   DFND 1 0 3,500,418 75,359
OTIS WORLDWIDE CORP COM 68902V107 15,002 219,164 SH   DFND 1,15 0 120,127 99,037
OTIS WORLDWIDE CORP COM 68902V107 72,692 1,061,967 SH   DFND 15 0 1,061,967 0
OTIS WORLDWIDE CORP COM 68902V107 922 13,467 SH   DFND 5 0 0 13,467
OTIS WORLDWIDE CORP COM 68902V107 102 1,488 SH   DFND 5,4 0 1,488 0
OTIS WORLDWIDE CORP COM 68902V107 121 1,766 SH   DFND 5,11 0 1,766 0
OTIS WORLDWIDE CORP COM 68902V107 257 3,759 SH   DFND 11 0 3,759 0
OTIS WORLDWIDE CORP COM 68902V107 5,666 82,775 SH   DFND 6 0 82,775 0
OTTER TAIL CORP COM 689648103 497 10,757 SH   DFND 1,15 0 8,286 2,471
OTTER TAIL CORP COM 689648103 2,283 49,446 SH   DFND 15 0 49,446 0
OUTFRONT MEDIA INC COM 69007J106 1,010 46,246 SH   DFND 1,15 0 35,019 11,227
OUTFRONT MEDIA INC COM 69007J106 1,906 87,326 SH   DFND 15 0 87,326 0
OUTFRONT MEDIA INC COM 69007J106 12 555 SH   DFND 5 0 555 0
OUTFRONT MEDIA INC COM 69007J106 19 848 SH   DFND 11,15 0 848 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 33 15,832 SH   DFND 1,15 0 11,993 3,839
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 283 137,427 SH   DFND 15 0 137,427 0
OVERSTOCK COM INC DEL COM 690370101 124,222 1,874,767 SH   DFND 1 0 1,812,850 61,917
OVERSTOCK COM INC DEL COM 690370101 4,441 67,017 SH   DFND 1,2 0 67,017 0
OVERSTOCK COM INC DEL COM 690370101 112,768 1,701,900 SH   DFND 1,9 0 1,701,900 0
OVERSTOCK COM INC DEL COM 690370101 727 10,968 SH   DFND 1,15 0 8,507 2,461
OVERSTOCK COM INC DEL COM 690370101 719 10,846 SH   DFND 1,11 0 10,846 0
OVERSTOCK COM INC DEL COM 690370101 12,927 195,089 SH   DFND 15 0 195,089 0
OVERSTOCK COM INC DEL COM 690370101 24 369 SH   DFND 5 0 369 0
OVERSTOCK COM INC DEL COM 690370101 533 8,041 SH   DFND 11,15 0 8,041 0
OVERSTOCK COM INC DEL COM 690370101 6,273 94,670 SH   DFND 6 0 94,670 0
OVERSTOCK COM INC DEL COM 690370101 1,447 21,835 SH   DFND 6,2 0 21,835 0
OVERSTOCK COM INC DEL COM 690370101 784 11,832 SH   DFND 6,9 0 11,832 0
OVID THERAPEUTICS INC COM 690469101 45 11,254 SH   DFND 1,15 0 8,180 3,074
OVINTIV INC COM 69047Q102 62 2,611 SH   DFND 14 0 2,611 0
OVINTIV INC COM 69047Q102 0 1 SH   DFND 1 0 0 0
OVINTIV INC COM 69047Q102 1,665 69,911 SH   DFND 1,15 0 54,805 15,106
OVINTIV INC COM 69047Q102 15,207 638,434 SH   DFND 15 0 638,434 0
OWENS & MINOR INC NEW COM 690732102 2,838 75,500 SH   DFND 1 0 0 75,500
OWENS & MINOR INC NEW COM 690732102 1,666 44,312 SH   DFND 1,15 0 14,032 30,280
OWENS & MINOR INC NEW COM 690732102 41,963 1,116,321 SH   DFND 15 0 1,116,321 0
OWENS CORNING NEW COM 690742101 171 1,858 SH   DFND 14 0 1,858 0
OWENS CORNING NEW COM 690742101 19,434 211,032 SH   DFND 1 0 207,832 3,200
OWENS CORNING NEW COM 690742101 9,120 99,033 SH   DFND 1,15 0 27,383 71,650
OWENS CORNING NEW COM 690742101 499 5,415 SH   DFND 1,5 0 5,415 0
OWENS CORNING NEW COM 690742101 550 5,967 SH   DFND 1,11 0 5,967 0
OWENS CORNING NEW COM 690742101 18,476 200,627 SH   DFND 15 0 200,627 0
OWENS CORNING NEW COM 690742101 7,267 78,910 SH   DFND 5 0 44,181 34,729
OWENS CORNING NEW COM 690742101 515 5,589 SH   DFND 5,11 0 5,589 0
OWENS CORNING NEW COM 690742101 450 4,887 SH   DFND 5,6 0 4,887 0
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OWENS CORNING NEW COM 690742101 7,208 78,272 SH   DFND 6 0 78,272 0
OWENS CORNING NEW COM 690742101 1,674 18,180 SH   DFND 6,2 0 18,180 0
OWENS CORNING NEW COM 690742101 723 7,852 SH   DFND 6,9 0 7,852 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 468 33,957 SH   DFND 14 0 33,957 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,496 181,237 SH   DFND 15 0 181,237 0
OXFORD INDS INC COM 691497309 913 10,448 SH   DFND 1,15 0 3,450 6,998
OXFORD INDS INC COM 691497309 3,654 41,802 SH   DFND 15 0 41,802 0
OZON HLDGS PLC SPONSORED ADS 69269L104 24,047 428,873 SH   DFND 1 0 428,873 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,768 31,533 SH   DFND 1,3 0 31,533 0
PAE INC COM CL A 69290Y109 3,508 388,900 SH   DFND 1 0 388,900 0
PAE INC COM CL A 69290Y109 148 16,412 SH   DFND 1,15 0 11,711 4,701
PAE INC COM CL A 69290Y109 1,487 164,849 SH   DFND 15 0 164,849 0
P A M TRANSN SVCS INC COM 693149106 88 1,430 SH   DFND 1,15 0 1,305 125
P A M TRANSN SVCS INC COM 693149106 195 3,167 SH   DFND 15 0 3,167 0
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PBF ENERGY INC CL A 69318G106 20,027 1,415,363 SH   DFND 15 0 1,415,363 0
PC CONNECTION INC COM 69318J100 276 5,951 SH   DFND 14 0 5,951 0
PC CONNECTION INC COM 69318J100 315 6,788 SH   DFND 1,15 0 2,135 4,653
PC CONNECTION INC COM 69318J100 16,427 354,103 SH   DFND 15 0 354,103 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 51,526 3,500,414 SH   DFND 1 0 3,500,414 0
PCSB FINL CORP COM 69324R104 72 4,321 SH   DFND 1,15 0 3,164 1,157
PCSB FINL CORP COM 69324R104 815 49,044 SH   DFND 15 0 49,044 0
PCTEL INC COM 69325Q105 78 11,167 SH   DFND 1,15 0 9,516 1,651
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PDF SOLUTIONS INC COM 693282105 53,340 3,000,000 SH   DFND 1 0 3,000,000 0
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PDF SOLUTIONS INC COM 693282105 2,169 122,002 SH   DFND 15 0 122,002 0
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PG&E CORP COM 69331C108 162 13,800 SH   DFND 11 0 13,800 0
PG&E CORP UNIT 99/99/9999 69331C140 1,141 10,000 SH   DFND 1 0 10,000 0
PG&E CORP UNIT 99/99/9999 69331C140 103 900 SH   DFND 6 0 900 0
PGT INNOVATIONS INC COM 69336V101 913 36,155 SH   DFND 1,15 0 11,570 24,585
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PJT PARTNERS INC COM CL A 69343T107 407 6,017 SH   DFND 1,15 0 4,599 1,418
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,390 88,768 SH   DFND 14 0 88,768 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,421 473,902 SH   DFND 15 0 473,902 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 398 26,707 SH   DFND 14 0 26,707 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8,637 578,908 SH   DFND 15 0 578,908 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 736 71,106 SH   DFND 15 0 71,106 0
PNC FINL SVCS GROUP INC COM 693475105 99 567 SH   DFND 2,15 0 567 0
PNC FINL SVCS GROUP INC COM 693475105 9,569 54,554 SH   DFND 14 0 54,554 0
PNC FINL SVCS GROUP INC COM 693475105 642,729 3,664,154 SH   DFND 1 0 3,411,378 252,776
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POSCO SPONSORED ADR 693483109 399 5,530 SH   DFND 14 0 5,530 0
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PPG INDS INC COM 693506107 47 315 SH   DFND 2,15 0 315 0
PPG INDS INC COM 693506107 48,470 322,576 SH   DFND 14 0 322,576 0
PPG INDS INC COM 693506107 17,113 113,887 SH   DFND 1 0 113,687 200
PPG INDS INC COM 693506107 240 1,600 SH   DFND 1,4 0 1,600 0
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PPL CORP COM 69351T106 6,874 238,335 SH   DFND 14 0 238,335 0
PPL CORP COM 69351T106 412,630 14,307,574 SH   DFND 1 0 14,301,174 6,400
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PPL CORP COM 69351T106 10,612 367,945 SH   DFND 1,15 0 186,349 181,596
PPL CORP COM 69351T106 187,237 6,492,253 SH   DFND 15 0 6,492,253 0
PPL CORP COM 69351T106 1,256 43,553 SH   DFND 5 0 0 43,553
PPL CORP COM 69351T106 88 3,055 SH   DFND 5,4 0 3,055 0
PPL CORP COM 69351T106 203 7,025 SH   DFND 11 0 7,025 0
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PRA HEALTH SCIENCES INC COM 69354M108 8,095 52,797 SH   DFND 1,15 0 10,808 41,989
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PRA GROUP INC COM 69354N106 4,408 118,908 SH   DFND 15 0 118,908 0
PPD INC COM 69355F102 14,804 391,238 SH   DFND 1 0 391,238 0
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PPD INC COM 69355F102 13,109 346,429 SH   DFND 15 0 346,429 0
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PVH CORPORATION COM 693656100 10 95 SH   DFND 2,15 0 95 0
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PVH CORPORATION COM 693656100 94,392 893,014 SH   DFND 15 0 893,014 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37,831 1,135,720 SH   DFND 15 0 1,135,720 0
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PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 3,444 2,849,000 PRN   DFND 1 0 2,402,000 447,000
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PALANTIR TECHNOLOGIES INC CL A 69608A108 23 970 SH   DFND 1,15 0 970 0
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PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,496 16,260,000 PRN   DFND 1 0 14,575,000 1,685,000
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PAYLOCITY HLDG CORP COM 70438V106 18,309 101,813 SH   DFND 15 0 101,813 0
PAYLOCITY HLDG CORP COM 70438V106 609 3,385 SH   DFND 5 0 0 3,385
PAYPAL HLDGS INC COM 70450Y103 2,579 10,620 SH   SOLE   0 10,620 0
PAYPAL HLDGS INC COM 70450Y103 273 1,126 SH   DFND 2,15 0 1,126 0
PAYPAL HLDGS INC COM 70450Y103 8,082 33,282 SH   DFND 14 0 33,282 0
PAYPAL HLDGS INC COM 70450Y103 1,642,484 6,763,646 SH   DFND 1 0 6,567,892 195,754
PAYPAL HLDGS INC COM 70450Y103 84,029 346,025 SH   DFND 1,2 0 346,025 0
PAYPAL HLDGS INC COM 70450Y103 2,768 11,400 SH   DFND 1,4 0 11,400 0
PAYPAL HLDGS INC COM 70450Y103 3,912 16,108 SH   DFND 1,3 0 16,108 0
PAYPAL HLDGS INC COM 70450Y103 107,066 440,892 SH   DFND 1,15 0 149,243 291,649
PAYPAL HLDGS INC COM 70450Y103 282 1,161 SH   DFND 1,5 0 1,161 0
PAYPAL HLDGS INC COM 70450Y103 246 1,013 SH   DFND 1,6 0 1,013 0
PAYPAL HLDGS INC COM 70450Y103 443,745 1,827,315 SH   DFND 15 0 1,827,315 0
PAYPAL HLDGS INC COM 70450Y103 15,945 65,662 SH   DFND 5 0 12,151 53,511
PAYPAL HLDGS INC COM 70450Y103 1,863 7,670 SH   DFND 5,4 0 7,670 0
PAYPAL HLDGS INC COM 70450Y103 1,335 5,499 SH   DFND 5,11 0 5,499 0
PAYPAL HLDGS INC COM 70450Y103 776 3,197 SH   DFND 5,6 0 3,197 0
PAYPAL HLDGS INC COM 70450Y103 2,480 10,212 SH   DFND 11 0 10,212 0
PAYPAL HLDGS INC COM 70450Y103 17,225 70,933 SH   DFND 6 0 70,933 0
PAYPAL HLDGS INC COM 70450Y103 1,876 7,726 SH   DFND 6,9 0 7,726 0
PAYPAL HLDGS INC COM 70450Y103 131 540 SH   DFND 6,3 0 540 0
PEABODY ENGR CORP COM 704551100 58 18,926 SH   DFND 1,15 0 13,900 5,026
PEABODY ENGR CORP COM 704551100 658 214,952 SH   DFND 15 0 214,952 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 158 5,105 SH   DFND 1,15 0 3,793 1,312
PEAPACK-GLADSTONE FINL CORP COM 704699107 650 21,063 SH   DFND 15 0 21,063 0
PEBBLEBROOK HOTEL TR COM 70509V100 344 14,156 SH   DFND 14 0 14,156 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,555 105,179 SH   DFND 1,15 0 27,456 77,723
PEBBLEBROOK HOTEL TR COM 70509V100 2,287 94,145 SH   DFND 15 0 94,145 0
PEBBLEBROOK HOTEL TR COM 70509V100 18 751 SH   DFND 11,15 0 751 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 15,210 13,000,000 PRN   DFND 1 0 11,492,000 1,508,000
PEGASYSTEMS INC COM 705573103 193,508 1,692,387 SH   DFND 1 0 1,580,504 111,883
PEGASYSTEMS INC COM 705573103 776 6,785 SH   DFND 1,3 0 6,785 0
PEGASYSTEMS INC COM 705573103 1,334 11,669 SH   DFND 1,15 0 6,671 4,998
PEGASYSTEMS INC COM 705573103 8,020 70,142 SH   DFND 15 0 70,142 0
PEGASYSTEMS INC COM 705573103 31 271 SH   DFND 5 0 271 0
PELOTON INTERACTIVE INC CL A COM 70614W100 32 284 SH   DFND 14 0 284 0
PELOTON INTERACTIVE INC CL A COM 70614W100 66,894 594,928 SH   DFND 1 0 594,928 0
PELOTON INTERACTIVE INC CL A COM 70614W100 899 7,996 SH   DFND 1,2 0 7,996 0
PELOTON INTERACTIVE INC CL A COM 70614W100 295 2,628 SH   DFND 1,3 0 2,628 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,963 79,712 SH   DFND 1,15 0 54,523 25,189
PELOTON INTERACTIVE INC CL A COM 70614W100 29,153 259,275 SH   DFND 15 0 259,275 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,356 12,059 SH   DFND 5 0 0 12,059
PELOTON INTERACTIVE INC CL A COM 70614W100 247 2,200 SH   DFND 11 0 2,200 0
PEMBINA PIPELINE CORP COM 706327103 15,824 548,667 SH   DFND 2,15 0 548,667 0
PEMBINA PIPELINE CORP COM 706327103 822 28,505 SH   DFND 4 0 28,505 0
PEMBINA PIPELINE CORP COM 706327103 446 15,478 SH   DFND 1 0 15,478 0
PEMBINA PIPELINE CORP COM 706327103 969 33,610 SH   DFND 1,3 0 33,610 0
PEMBINA PIPELINE CORP COM 706327103 41 1,414 SH   DFND 1,15 0 1,414 0
PEMBINA PIPELINE CORP COM 706327103 256 8,886 SH   DFND 1,11 0 8,886 0
PEMBINA PIPELINE CORP COM 706327103 3,146 109,088 SH   DFND 1,6 0 109,088 0
PEMBINA PIPELINE CORP COM 706327103 28,458 986,747 SH   DFND 15 0 986,747 0
PEMBINA PIPELINE CORP COM 706327103 589 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103 146 5,060 SH   DFND 11 0 5,060 0
PENN NATL GAMING INC COM 707569109 357 3,406 SH   DFND 14 0 3,406 0
PENN NATL GAMING INC COM 707569109 339,846 3,241,569 SH   DFND 1 0 3,186,262 55,307
PENN NATL GAMING INC COM 707569109 681 6,500 SH Call DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 12,789 121,990 SH   DFND 1,2 0 121,990 0
PENN NATL GAMING INC COM 707569109 295,146 2,815,200 SH   DFND 1,9 0 2,815,200 0
PENN NATL GAMING INC COM 707569109 7,224 68,902 SH   DFND 1,15 0 36,955 31,947
PENN NATL GAMING INC COM 707569109 165,375 1,577,402 SH   DFND 15 0 1,577,402 0
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PENN NATL GAMING INC COM 707569109 7,236 69,021 SH   DFND 6 0 69,021 0
PENN NATL GAMING INC COM 707569109 1,728 16,478 SH   DFND 6,2 0 16,478 0
PENN VA CORP COM 70788V102 122 9,103 SH   DFND 1,15 0 2,776 6,327
PENN VA CORP COM 70788V102 2,492 185,974 SH   DFND 15 0 185,974 0
PENNANT GROUP INC COM 70805E109 9,537 208,237 SH   DFND 1 0 208,237 0
PENNANT GROUP INC COM 70805E109 717 15,664 SH   DFND 1,15 0 5,072 10,592
PENNANT GROUP INC COM 70805E109 473 10,334 SH   DFND 1,11 0 10,334 0
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PENNANT GROUP INC COM 70805E109 3,905 85,262 SH   DFND 6 0 85,262 0
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PENNANT GROUP INC COM 70805E109 510 11,134 SH   DFND 6,9 0 11,134 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1,482 772,090 SH   DFND 15 0 772,090 0
PENNYMAC MTG INVT TR COM 70931T103 460 23,486 SH   DFND 14 0 23,486 0
PENNYMAC MTG INVT TR COM 70931T103 1,666 85,000 SH   DFND 1 0 85,000 0
PENNYMAC MTG INVT TR COM 70931T103 1,203 61,402 SH   DFND 1,15 0 20,640 40,762
PENNYMAC MTG INVT TR COM 70931T103 4,781 243,920 SH   DFND 15 0 243,920 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,387 65,600 SH   DFND 1 0 0 65,600
PENNYMAC FINL SVCS INC NEW COM 70932M107 700 10,467 SH   DFND 1,15 0 8,619 1,848
PENNYMAC FINL SVCS INC NEW COM 70932M107 13,573 202,973 SH   DFND 15 0 202,973 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 63 943 SH   DFND 5 0 0 943
PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 1,644 SH   DFND 14 0 1,644 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 409 5,100 SH   DFND 1 0 5,100 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,793 47,266 SH   DFND 15 0 47,266 0
PENUMBRA INC COM 70975L107 60,623 224,048 SH   DFND 1 0 224,048 0
PENUMBRA INC COM 70975L107 7,622 28,170 SH   DFND 1,15 0 5,276 22,894
PENUMBRA INC COM 70975L107 20,442 75,549 SH   DFND 15 0 75,549 0
PENUMBRA INC COM 70975L107 51 187 SH   DFND 5 0 0 187
PEOPLES BANCORP INC COM 709789101 173 5,207 SH   DFND 1,15 0 3,896 1,311
PEOPLES BANCORP INC COM 709789101 749 22,587 SH   DFND 15 0 22,587 0
PEOPLES UNITED FINANCIAL INC COM 712704105 438 24,453 SH   DFND 2,15 0 24,453 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,412 805,141 SH   DFND 1 0 805,141 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,611 201,759 SH   DFND 1,15 0 104,390 97,369
PEOPLES UNITED FINANCIAL INC COM 712704105 197,863 11,053,808 SH   DFND 15 0 11,053,808 0
PEPSICO INC COM 713448108 262 1,854 SH   DFND 2,15 0 1,854 0
PEPSICO INC COM 713448108 53,350 377,164 SH   DFND 14 0 377,164 0
PEPSICO INC COM 713448108 23,534 166,380 SH   DFND 9 0 166,380 0
PEPSICO INC COM 713448108 70,179 496,140 SH   DFND 1 0 494,290 1,850
PEPSICO INC COM 713448108 1,627 11,500 SH   DFND 1,4 0 11,500 0
PEPSICO INC COM 713448108 73,770 521,526 SH   DFND 1,15 0 184,608 336,918
PEPSICO INC COM 713448108 145 1,025 SH   DFND 1,5 0 1,025 0
PEPSICO INC COM 713448108 117 830 SH   DFND 1,6 0 830 0
PEPSICO INC COM 713448108 350,169 2,475,567 SH   DFND 15 0 2,475,567 0
PEPSICO INC COM 713448108 8,750 61,858 SH   DFND 5 0 812 61,046
PEPSICO INC COM 713448108 1,133 8,013 SH   DFND 5,4 0 8,013 0
PEPSICO INC COM 713448108 928 6,558 SH   DFND 5,11 0 6,558 0
PEPSICO INC COM 713448108 430 3,041 SH   DFND 5,6 0 3,041 0
PEPSICO INC COM 713448108 1,797 12,702 SH   DFND 11 0 12,702 0
PEPSICO INC COM 713448108 14,613 103,306 SH   DFND 11,6 0 103,306 0
PEPSICO INC COM 713448108 38,151 269,716 SH   DFND 6 0 259,877 9,839
PEPSICO INC COM 713448108 10,348 73,154 SH   DFND 6,9 0 73,154 0
PERDOCEO ED CORP COM 71363P106 642 53,680 SH   DFND 14 0 53,680 0
PERDOCEO ED CORP COM 71363P106 648 54,157 SH   DFND 1,15 0 25,270 28,887
PERDOCEO ED CORP COM 71363P106 2,029 169,624 SH   DFND 15 0 169,624 0
PERFICIENT INC COM 71375U101 1,183 20,143 SH   DFND 1,15 0 6,432 13,711
PERFICIENT INC COM 71375U101 10,445 177,870 SH   DFND 15 0 177,870 0
PERFORMANCE FOOD GROUP CO COM 71377A103 163,436 2,836,933 SH   DFND 1 0 2,770,817 66,116
PERFORMANCE FOOD GROUP CO COM 71377A103 95,661 1,660,500 SH   DFND 1,9 0 1,660,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,018 35,036 SH   DFND 1,15 0 27,477 7,559
PERFORMANCE FOOD GROUP CO COM 71377A103 73,205 1,270,703 SH   DFND 15 0 1,270,703 0
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PERKINELMER INC COM 714046109 31 239 SH   DFND 2,15 0 239 0
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PERKINELMER INC COM 714046109 16,622 129,566 SH   DFND 1 0 129,366 200
PERKINELMER INC COM 714046109 7,397 57,658 SH   DFND 1,15 0 28,077 29,581
PERKINELMER INC COM 714046109 160,806 1,253,456 SH   DFND 15 0 1,253,456 0
PERKINELMER INC COM 714046109 9 72 SH   DFND 5 0 72 0
PERKINELMER INC COM 714046109 128 1,000 SH   DFND 11 0 1,000 0
PERPETUA RESOURCES CORP COM 714266103 1,731 285,100 SH   DFND 1 0 285,100 0
PERPETUA RESOURCES CORP COM 714266103 62 10,231 SH   DFND 1,9 0 10,231 0
PERSPECTA INC COM 715347100 35,254 1,213,563 SH   DFND 1 0 1,213,563 0
PERSPECTA INC COM 715347100 5,190 178,655 SH   DFND 1,2 0 178,655 0
PERSPECTA INC COM 715347100 3,390 116,702 SH   DFND 1,15 0 35,671 81,031
PERSPECTA INC COM 715347100 11,411 392,804 SH   DFND 15 0 392,804 0
PERSONALIS INC COM 71535D106 156 6,343 SH   DFND 1,15 0 4,880 1,463
PERSONALIS INC COM 71535D106 68 2,783 SH   DFND 15 0 2,783 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 384 17,339 SH   DFND 1,15 0 12,900 4,439
PETCO HEALTH & WELLNESS CO I COM 71601V105 375 16,932 SH   DFND 15 0 16,932 0
PETMED EXPRESS INC COM 716382106 299 8,500 SH   DFND 1 0 0 8,500
PETMED EXPRESS INC COM 716382106 615 17,484 SH   DFND 1,15 0 8,890 8,594
PETMED EXPRESS INC COM 716382106 3,125 88,843 SH   DFND 15 0 88,843 0
PETIQ INC COM CL A 71639T106 199 5,647 SH   DFND 1,15 0 4,188 1,459
PETIQ INC COM CL A 71639T106 559 15,847 SH   DFND 15 0 15,847 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 350 9,692 SH   DFND 14 0 9,692 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 215 5,957 SH   DFND 15 0 5,957 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,658 662,500 SH   DFND 6 0 662,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 444 52,300 SH   DFND 14 0 52,300 0
PFIZER INC COM 717081103 619 17,076 SH   SOLE   0 17,076 0
PFIZER INC COM 717081103 622 17,159 SH   DFND 2,15 0 17,159 0
PFIZER INC COM 717081103 26,030 718,476 SH   DFND 14 0 718,476 0
PFIZER INC COM 717081103 168,902 4,661,947 SH   DFND 1 0 4,197,763 464,184
PFIZER INC COM 717081103 2,022 55,800 SH   DFND 1,4 0 55,800 0
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PFIZER INC COM 717081103 83,403 2,302,049 SH   DFND 1,15 0 1,021,173 1,280,876
PFIZER INC COM 717081103 351,854 9,711,662 SH   DFND 15 0 9,711,662 0
PFIZER INC COM 717081103 9,061 250,088 SH   DFND 5 0 2,343 247,745
PFIZER INC COM 717081103 1,123 31,005 SH   DFND 5,4 0 31,005 0
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PFIZER INC COM 717081103 365 10,075 SH   DFND 5,6 0 10,075 0
PFIZER INC COM 717081103 1,859 51,299 SH   DFND 11 0 51,299 0
PFSWEB INC COM NEW 717098206 74 11,026 SH   DFND 1,15 0 9,446 1,580
PFSWEB INC COM NEW 717098206 296 43,820 SH   DFND 15 0 43,820 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 48 13,881 SH   DFND 1,15 0 12,888 993
PHATHOM PHARMACEUTICALS INC COM 71722W107 75,598 2,012,718 SH   DFND 1 0 1,856,784 155,934
PHATHOM PHARMACEUTICALS INC COM 71722W107 485 12,901 SH   DFND 1,3 0 12,901 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 111 2,950 SH   DFND 1,15 0 2,267 683
PHATHOM PHARMACEUTICALS INC COM 71722W107 14 362 SH   DFND 15 0 362 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 301 12,346 SH   DFND 1,15 0 3,720 8,626
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,766 154,349 SH   DFND 15 0 154,349 0
PHILIP MORRIS INTL INC COM 718172109 390 4,390 SH   DFND 2,15 0 4,390 0
PHILIP MORRIS INTL INC COM 718172109 5,496 61,933 SH   DFND 14 0 61,933 0
PHILIP MORRIS INTL INC COM 718172109 1,247,437 14,057,214 SH   DFND 1 0 13,386,811 670,403
PHILIP MORRIS INTL INC COM 718172109 17,903 201,750 SH   DFND 1,2 0 201,750 0
PHILIP MORRIS INTL INC COM 718172109 1,864 21,000 SH   DFND 1,4 0 21,000 0
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PHILIP MORRIS INTL INC COM 718172109 39,946 450,149 SH   DFND 1,3 0 450,149 0
PHILIP MORRIS INTL INC COM 718172109 55,051 620,358 SH   DFND 1,15 0 261,657 358,701
PHILIP MORRIS INTL INC COM 718172109 326,039 3,674,098 SH   DFND 15 0 3,674,098 0
PHILIP MORRIS INTL INC COM 718172109 6,788 76,489 SH   DFND 5 0 214 76,275
PHILIP MORRIS INTL INC COM 718172109 752 8,478 SH   DFND 5,4 0 8,478 0
PHILIP MORRIS INTL INC COM 718172109 787 8,874 SH   DFND 5,11 0 8,874 0
PHILIP MORRIS INTL INC COM 718172109 330 3,714 SH   DFND 5,6 0 3,714 0
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PHILLIPS 66 COM 718546104 1,293 15,859 SH   DFND 14 0 15,859 0
PHILLIPS 66 COM 718546104 26,467 324,595 SH   DFND 1 0 324,595 0
PHILLIPS 66 COM 718546104 8,748 107,281 SH   DFND 1,2 0 107,281 0
PHILLIPS 66 COM 718546104 2,880 35,325 SH   DFND 1,9 0 35,325 0
PHILLIPS 66 COM 718546104 13,978 171,425 SH   DFND 1,15 0 71,276 100,149
PHILLIPS 66 COM 718546104 27 327 SH   DFND 1,5 0 327 0
PHILLIPS 66 COM 718546104 222 2,717 SH   DFND 1,11 0 2,717 0
PHILLIPS 66 COM 718546104 155,420 1,906,058 SH   DFND 15 0 1,906,058 0
PHILLIPS 66 COM 718546104 1,251 15,347 SH   DFND 5 0 0 15,347
PHILLIPS 66 COM 718546104 326 4,000 SH   DFND 11 0 4,000 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 658 20,779 SH   DFND 14 0 20,779 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20,783 656,243 SH   DFND 1 0 656,243 0
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PHOTRONICS INC COM 719405102 6,420 499,258 SH   DFND 15 0 499,258 0
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PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 37,796 543,905 SH   DFND 15 0 543,905 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,535 145,959 SH   DFND 1 0 18,759 127,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,015 58,421 SH   DFND 1,15 0 50,730 7,691
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,097 178,316 SH   DFND 15 0 178,316 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 717 SH   DFND 11,15 0 717 0
PIERIS PHARMACEUTICALS INC COM 720795103 35 13,554 SH   DFND 1,15 0 10,217 3,337
PILGRIMS PRIDE CORP COM 72147K108 350 14,730 SH   DFND 14 0 14,730 0
PILGRIMS PRIDE CORP COM 72147K108 926 38,933 SH   DFND 1,15 0 11,327 27,606
PILGRIMS PRIDE CORP COM 72147K108 11,635 489,064 SH   DFND 15 0 489,064 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 421 46,513 SH   DFND 14 0 46,513 0
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PIMCO NEW YORK MUN FD II COM 72200Y102 676 60,018 SH   DFND 14 0 60,018 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,816 862,860 SH   DFND 15 0 862,860 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 290 27,479 SH   DFND 14 0 27,479 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 209 21,309 SH   DFND 14 0 21,309 0
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PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,474 132,098 SH   DFND 15 0 132,098 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21,580 968,997 SH   DFND 15 0 968,997 0
PINDUODUO INC SPONSORED ADS 722304102 3,197 23,878 SH   DFND 4 0 23,878 0
PINDUODUO INC SPONSORED ADS 722304102 491,823 3,673,609 SH   DFND 1 0 3,673,609 0
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PINDUODUO INC NOTE 12/0 722304AC6 7,409 7,000,000 PRN   DFND 1 0 6,175,000 825,000
PING IDENTITY HLDG CORP COM 72341T103 181 8,275 SH   DFND 1,15 0 7,264 1,011
PING IDENTITY HLDG CORP COM 72341T103 1,129 51,480 SH   DFND 15 0 51,480 0
PINNACLE FINL PARTNERS INC COM 72346Q104 374 4,213 SH   DFND 14 0 4,213 0
PINNACLE FINL PARTNERS INC COM 72346Q104 62,707 707,271 SH   DFND 1 0 707,271 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,877 66,288 SH   DFND 1,15 0 18,377 47,911
PINNACLE FINL PARTNERS INC COM 72346Q104 940 10,607 SH   DFND 1,11 0 10,607 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,612 74,576 SH   DFND 15 0 74,576 0
PINNACLE FINL PARTNERS INC COM 72346Q104 82 923 SH   DFND 5 0 0 923
PINNACLE FINL PARTNERS INC COM 72346Q104 6,052 68,261 SH   DFND 6 0 68,261 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 982 11,074 SH   DFND 6,9 0 11,074 0
PINNACLE WEST CAP CORP COM 723484101 260 3,190 SH   DFND 2,15 0 3,190 0
PINNACLE WEST CAP CORP COM 723484101 3,467 42,615 SH   DFND 14 0 42,615 0
PINNACLE WEST CAP CORP COM 723484101 47,665 585,930 SH   DFND 1 0 585,930 0
PINNACLE WEST CAP CORP COM 723484101 61 746 SH   DFND 1,2 0 746 0
PINNACLE WEST CAP CORP COM 723484101 4,653 57,198 SH   DFND 1,15 0 29,032 28,166
PINNACLE WEST CAP CORP COM 723484101 122,417 1,504,820 SH   DFND 15 0 1,504,820 0
PINNACLE WEST CAP CORP COM 723484101 393 4,827 SH   DFND 5 0 0 4,827
PINNACLE WEST CAP CORP COM 723484101 85 1,050 SH   DFND 11 0 1,050 0
PINTEREST INC CL A 72352L106 154,946 2,093,014 SH   DFND 1 0 2,093,014 0
PINTEREST INC CL A 72352L106 76,754 1,036,800 SH   DFND 1,9 0 1,036,800 0
PINTEREST INC CL A 72352L106 783 10,577 SH   DFND 1,3 0 10,577 0
PINTEREST INC CL A 72352L106 9,939 134,261 SH   DFND 1,15 0 93,720 40,541
PINTEREST INC CL A 72352L106 19,332 261,134 SH   DFND 15 0 261,134 0
PINTEREST INC CL A 72352L106 1,175 15,868 SH   DFND 5 0 268 15,600
PINTEREST INC CL A 72352L106 135 1,820 SH   DFND 5,11 0 1,820 0
PINTEREST INC CL A 72352L106 55 744 SH   DFND 5,6 0 744 0
PINTEREST INC CL A 72352L106 348 4,700 SH   DFND 11 0 4,700 0
PIONEER HIGH INCOME TR COM 72369H106 331 35,287 SH   DFND 14 0 35,287 0
PIONEER HIGH INCOME TR COM 72369H106 2,580 275,382 SH   DFND 15 0 275,382 0
PIONEER FLOATING RATE TR COM 72369J102 1,818 158,596 SH   DFND 14 0 158,596 0
PIONEER FLOATING RATE TR COM 72369J102 3,288 286,932 SH   DFND 15 0 286,932 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 2,063 174,555 SH   DFND 14 0 174,555 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 984 79,570 SH   DFND 14 0 79,570 0
PIONEER NAT RES CO COM 723787107 1,737 10,934 SH   DFND 14 0 10,934 0
PIONEER NAT RES CO COM 723787107 579,472 3,648,611 SH   DFND 1 0 3,458,439 190,172
PIONEER NAT RES CO COM 723787107 12,510 78,767 SH   DFND 1,2 0 78,767 0
PIONEER NAT RES CO COM 723787107 500 3,150 SH   DFND 1,4 0 3,150 0
PIONEER NAT RES CO COM 723787107 5,601 35,264 SH   DFND 1,9 0 35,264 0
PIONEER NAT RES CO COM 723787107 1,228 7,729 SH   DFND 1,3 0 7,729 0
PIONEER NAT RES CO COM 723787107 14,929 94,001 SH   DFND 1,15 0 47,113 46,888
PIONEER NAT RES CO COM 723787107 97,754 615,501 SH   DFND 15 0 615,501 0
PIONEER NAT RES CO COM 723787107 2,267 14,277 SH   DFND 5 0 0 14,277
PIONEER NAT RES CO COM 723787107 211 1,326 SH   DFND 5,4 0 1,326 0
PIONEER NAT RES CO COM 723787107 217 1,365 SH   DFND 5,11 0 1,365 0
PIONEER NAT RES CO COM 723787107 302 1,904 SH   DFND 11 0 1,904 0
PIPER SANDLER COMPANIES COM 724078100 17,400 158,690 SH   DFND 1 0 157,690 1,000
PIPER SANDLER COMPANIES COM 724078100 1,051 9,584 SH   DFND 1,15 0 3,700 5,884
PIPER SANDLER COMPANIES COM 724078100 806 7,354 SH   DFND 1,11 0 7,354 0
PIPER SANDLER COMPANIES COM 724078100 3,113 28,390 SH   DFND 15 0 28,390 0
PIPER SANDLER COMPANIES COM 724078100 7,512 68,506 SH   DFND 6 0 68,506 0
PIPER SANDLER COMPANIES COM 724078100 1,681 15,328 SH   DFND 6,2 0 15,328 0
PIPER SANDLER COMPANIES COM 724078100 824 7,515 SH   DFND 6,9 0 7,515 0
PITNEY BOWES INC COM 724479100 880 106,768 SH   DFND 1,15 0 34,646 72,122
PITNEY BOWES INC COM 724479100 6,669 809,381 SH   DFND 15 0 809,381 0
PIXELWORKS INC COM NEW 72581M305 85 25,650 SH   DFND 1,15 0 22,270 3,380
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,013 221,256 SH   DFND 14 0 221,256 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35,114 3,858,657 SH   DFND 1 0 3,858,657 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,753 632,250 SH   DFND 1,2 0 632,250 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,898 208,621 SH   DFND 1,9 0 208,621 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,010 110,991 SH   DFND 15 0 110,991 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,863 1,262,005 SH   DFND 1 0 1,262,005 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 239 25,455 SH   DFND 1,11 0 25,455 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 302 32,111 SH   DFND 15 0 32,111 0
PLANET FITNESS INC CL A 72703H101 66,783 863,949 SH   DFND 1 0 821,137 42,812
PLANET FITNESS INC CL A 72703H101 1,741 22,517 SH   DFND 1,15 0 15,678 6,839
PLANET FITNESS INC CL A 72703H101 1,564 20,228 SH   DFND 15 0 20,228 0
PLANET FITNESS INC CL A 72703H101 61 789 SH   DFND 5 0 0 789
PLANTRONICS INC NEW COM 727493108 854 21,949 SH   DFND 1,15 0 6,611 15,338
PLANTRONICS INC NEW COM 727493108 14,838 381,354 SH   DFND 15 0 381,354 0
PLAYAGS INC COM 72814N104 50 6,248 SH   DFND 1,15 0 4,314 1,934
PLAYAGS INC COM 72814N104 526 65,124 SH   DFND 15 0 65,124 0
PLAYTIKA HLDG CORP COM 72815L107 659 24,223 SH   DFND 1,15 0 18,491 5,732
PLAYTIKA HLDG CORP COM 72815L107 47,461 1,744,255 SH   DFND 15 0 1,744,255 0
PLEXUS CORP COM 729132100 109 1,183 SH   DFND 14 0 1,183 0
PLEXUS CORP COM 729132100 2,117 23,054 SH   DFND 1,15 0 11,081 11,973
PLEXUS CORP COM 729132100 25,154 273,885 SH   DFND 15 0 273,885 0
PLUG POWER INC COM NEW 72919P202 860 24,000 SH Call DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 3,648 101,796 SH   DFND 1,15 0 78,995 22,801
PLUG POWER INC COM NEW 72919P202 56,102 1,565,334 SH   DFND 15 0 1,565,334 0
PLUG POWER INC COM NEW 72919P202 643 17,947 SH   DFND 5 0 1,042 16,905
PLUG POWER INC COM NEW 72919P202 154 4,300 SH   DFND 11 0 4,300 0
PLURALSIGHT INC COM CL A 72941B106 544 24,359 SH   DFND 1,15 0 15,364 8,995
PLURALSIGHT INC COM CL A 72941B106 583 26,113 SH   DFND 15 0 26,113 0
PLYMOUTH INDL REIT INC COM 729640102 97 5,762 SH   DFND 1,15 0 4,095 1,667
PLYMOUTH INDL REIT INC COM 729640102 9,615 570,642 SH   DFND 15 0 570,642 0
POLAR PWR INC COM 73102V105 10,487 755,017 SH   DFND 15 0 755,017 0
POLARIS INC COM 731068102 785 5,881 SH   DFND 14 0 5,881 0
POLARIS INC COM 731068102 64,346 481,990 SH   DFND 1 0 481,990 0
POLARIS INC COM 731068102 4,283 32,082 SH   DFND 1,2 0 32,082 0
POLARIS INC COM 731068102 7,007 52,488 SH   DFND 1,15 0 14,464 38,024
POLARIS INC COM 731068102 7,679 57,517 SH   DFND 15 0 57,517 0
POLARIS INC COM 731068102 72 540 SH   DFND 5 0 108 432
POOL CORP COM 73278L105 9 27 SH   DFND 2,15 0 27 0
POOL CORP COM 73278L105 94 273 SH   DFND 14 0 273 0
POOL CORP COM 73278L105 73,322 212,380 SH   DFND 1 0 204,367 8,013
POOL CORP COM 73278L105 6,048 17,517 SH   DFND 1,15 0 5,674 11,843
POOL CORP COM 73278L105 121,236 351,164 SH   DFND 15 0 351,164 0
POOL CORP COM 73278L105 140 406 SH   DFND 5 0 136 270
POOL CORP COM 73278L105 121 351 SH   DFND 5,11 0 351 0
POOL CORP COM 73278L105 138 400 SH   DFND 11 0 400 0
POPULAR INC COM NEW 733174700 837 11,900 SH   DFND 1 0 7,000 4,900
POPULAR INC COM NEW 733174700 2,049 29,145 SH   DFND 1,15 0 20,765 8,380
POPULAR INC COM NEW 733174700 417 5,924 SH   DFND 1,5 0 5,924 0
POPULAR INC COM NEW 733174700 18,149 258,094 SH   DFND 15 0 258,094 0
POPULAR INC COM NEW 733174700 3,688 52,447 SH   DFND 5 0 29,196 23,251
POPULAR INC COM NEW 733174700 295 4,193 SH   DFND 5,11 0 4,193 0
POPULAR INC COM NEW 733174700 410 5,832 SH   DFND 5,6 0 5,832 0
Porch Group Inc COM 733245104 345 19,500 SH   SOLE   0 19,500 0
PORTLAND GEN ELEC CO COM NEW 736508847 43 906 SH   DFND 14 0 906 0
PORTLAND GEN ELEC CO COM NEW 736508847 54,245 1,142,725 SH   DFND 1 0 1,142,725 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,139 23,995 SH   DFND 1,15 0 18,803 5,192
PORTLAND GEN ELEC CO COM NEW 736508847 2,666 56,156 SH   DFND 15 0 56,156 0
POST HLDGS INC COM 737446104 5,570 52,690 SH   DFND 1,15 0 15,144 37,546
POST HLDGS INC COM 737446104 45,456 429,970 SH   DFND 15 0 429,970 0
POST HLDGS INC COM 737446104 63 596 SH   DFND 5 0 0 596
POTBELLY CORP COM 73754Y100 250 42,326 SH   DFND 15 0 42,326 0
POTLATCHDELTIC CORPORATION COM 737630103 820 15,500 SH   DFND 1 0 11,100 4,400
POTLATCHDELTIC CORPORATION COM 737630103 3,228 60,998 SH   DFND 1,15 0 21,392 39,606
POTLATCHDELTIC CORPORATION COM 737630103 7,401 139,862 SH   DFND 15 0 139,862 0
POTLATCHDELTIC CORPORATION COM 737630103 1,127 21,291 SH   DFND 5 0 392 20,899
POTLATCHDELTIC CORPORATION COM 737630103 327 6,187 SH   DFND 5,9 0 6,187 0
POTLATCHDELTIC CORPORATION COM 737630103 133 2,504 SH   DFND 5,11 0 2,504 0
POTLATCHDELTIC CORPORATION COM 737630103 55 1,039 SH   DFND 5,6 0 1,039 0
POWELL INDS INC COM 739128106 112 3,300 SH   DFND 1 0 0 3,300
POWELL INDS INC COM 739128106 256 7,550 SH   DFND 1,15 0 3,814 3,736
POWELL INDS INC COM 739128106 4,173 123,205 SH   DFND 15 0 123,205 0
POWER INTEGRATIONS INC COM 739276103 129,613 1,590,733 SH   DFND 1 0 1,544,247 46,486
POWER INTEGRATIONS INC COM 739276103 2,969 36,438 SH   DFND 1,15 0 11,700 24,738
POWER INTEGRATIONS INC COM 739276103 567 6,959 SH   DFND 1,11 0 6,959 0
POWER INTEGRATIONS INC COM 739276103 30,878 378,969 SH   DFND 15 0 378,969 0
POWER INTEGRATIONS INC COM 739276103 6,596 80,951 SH   DFND 6 0 80,951 0
POWER INTEGRATIONS INC COM 739276103 1,534 18,832 SH   DFND 6,2 0 18,832 0
POWER INTEGRATIONS INC COM 739276103 732 8,981 SH   DFND 6,9 0 8,981 0
POWERFLEET INC COM 73931J109 116 14,124 SH   DFND 1,15 0 11,811 2,313
POWERFLEET INC COM 73931J109 21 2,546 SH   DFND 15 0 2,546 0
PQ GROUP HLDGS INC COM 73943T103 164 9,805 SH   DFND 1,15 0 7,151 2,654
PQ GROUP HLDGS INC COM 73943T103 1,192 71,390 SH   DFND 15 0 71,390 0
PRECIGEN INC COM 74017N105 119 17,308 SH   DFND 1,15 0 13,272 4,036
PRECIGEN INC COM 74017N105 6,429 933,126 SH   DFND 15 0 933,126 0
PRECISION BIOSCIENCES INC COM 74019P108 119 11,465 SH   DFND 1,15 0 8,795 2,670
PRECISION BIOSCIENCES INC COM 74019P108 2 204 SH   DFND 15 0 204 0
PRECISION DRILLING CORP COM NEW 74022D407 371 17,180 SH   DFND 15 0 17,180 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 99 1,555 SH   DFND 14 0 1,555 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 185 2,900 SH   DFND 1 0 0 2,900
PREFERRED BK LOS ANGELES CA COM NEW 740367404 723 11,356 SH   DFND 1,15 0 5,742 5,614
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,419 22,289 SH   DFND 15 0 22,289 0
PREFERRED APT CMNTYS INC COM 74039L103 121 12,277 SH   DFND 1,15 0 9,022 3,255
PREFERRED APT CMNTYS INC COM 74039L103 17,160 1,742,161 SH   DFND 15 0 1,742,161 0
PREFORMED LINE PRODS CO COM 740444104 60 869 SH   DFND 1,15 0 635 234
PREFORMED LINE PRODS CO COM 740444104 257 3,740 SH   DFND 15 0 3,740 0
PREMIER INC CL A 74051N102 50 1,473 SH   DFND 14 0 1,473 0
PREMIER INC CL A 74051N102 508 15,000 SH   DFND 1 0 0 15,000
PREMIER INC CL A 74051N102 1,156 34,161 SH   DFND 1,15 0 23,386 10,775
PREMIER INC CL A 74051N102 2,016 59,555 SH   DFND 15 0 59,555 0
PREMIER INC CL A 74051N102 253 7,464 SH   DFND 5 0 0 7,464
PREMIER FINANCIAL CORP COM 74052F108 325 9,779 SH   DFND 1,15 0 7,643 2,136
PREMIER FINANCIAL CORP COM 74052F108 887 26,683 SH   DFND 15 0 26,683 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,067 24,200 SH   DFND 1 0 0 24,200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,374 31,168 SH   DFND 1,15 0 10,386 20,782
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39,865 904,378 SH   DFND 15 0 904,378 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 104 2,354 SH   DFND 5 0 0 2,354
PRETIUM RES INC COM 74139C102 65 6,241 SH   DFND 2,15 0 6,241 0
PRETIUM RES INC COM 74139C102 12,651 1,220,000 SH   DFND 1 0 1,220,000 0
PRETIUM RES INC COM 74139C102 552 53,209 SH   DFND 1,9 0 53,209 0
PRETIUM RES INC COM 74139C102 196 18,933 SH   DFND 15 0 18,933 0
PRICE T ROWE GROUP INC COM 74144T108 51 298 SH   DFND 2,15 0 298 0
PRICE T ROWE GROUP INC COM 74144T108 66,455 387,267 SH   DFND 14 0 387,267 0
PRICE T ROWE GROUP INC COM 74144T108 18,433 107,420 SH   DFND 1 0 106,020 1,400
PRICE T ROWE GROUP INC COM 74144T108 884 5,150 SH   DFND 1,4 0 5,150 0
PRICE T ROWE GROUP INC COM 74144T108 18,050 105,184 SH   DFND 1,15 0 48,676 56,508
PRICE T ROWE GROUP INC COM 74144T108 314 1,832 SH   DFND 1,5 0 1,832 0
PRICE T ROWE GROUP INC COM 74144T108 87,111 507,637 SH   DFND 15 0 507,637 0
PRICE T ROWE GROUP INC COM 74144T108 5,827 33,954 SH   DFND 5 0 8,263 25,691
PRICE T ROWE GROUP INC COM 74144T108 364 2,124 SH   DFND 5,4 0 2,124 0
PRICE T ROWE GROUP INC COM 74144T108 299 1,744 SH   DFND 5,11 0 1,744 0
PRICE T ROWE GROUP INC COM 74144T108 252 1,471 SH   DFND 5,6 0 1,471 0
PRICE T ROWE GROUP INC COM 74144T108 360 2,096 SH   DFND 11 0 2,096 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23,440 20,000,000 PRN   DFND 1 0 16,680,000 3,320,000
PRICESMART INC COM 741511109 1,403 14,502 SH   DFND 1,15 0 4,816 9,686
PRICESMART INC COM 741511109 20,988 216,935 SH   DFND 15 0 216,935 0
PRICESMART INC COM 741511109 58 596 SH   DFND 5 0 0 596
PRIMORIS SVCS CORP COM 74164F103 418 12,613 SH   DFND 1,15 0 9,845 2,768
PRIMORIS SVCS CORP COM 74164F103 12,514 377,732 SH   DFND 15 0 377,732 0
PRIMERICA INC COM 74164M108 220 1,486 SH   DFND 14 0 1,486 0
PRIMERICA INC COM 74164M108 12,662 85,658 SH   DFND 1 0 85,658 0
PRIMERICA INC COM 74164M108 4,943 33,441 SH   DFND 1,15 0 7,508 25,933
PRIMERICA INC COM 74164M108 525 3,549 SH   DFND 1,11 0 3,549 0
PRIMERICA INC COM 74164M108 6,231 42,152 SH   DFND 15 0 42,152 0
PRIMERICA INC COM 74164M108 4,950 33,489 SH   DFND 6 0 33,489 0
PRIMERICA INC COM 74164M108 1,228 8,309 SH   DFND 6,2 0 8,309 0
PRIMERICA INC COM 74164M108 511 3,460 SH   DFND 6,9 0 3,460 0
PRIMIS FINANCIAL CORP COM 74167B109 81 5,568 SH   DFND 1,15 0 4,164 1,404
PRIMIS FINANCIAL CORP COM 74167B109 329 22,634 SH   DFND 15 0 22,634 0
PRIMO WATER CORPORATION COM 74167P108 161 9,921 SH   DFND 2,15 0 9,921 0
PRIMO WATER CORPORATION COM 74167P108 688 42,337 SH   DFND 1,15 0 32,816 9,521
PRIMO WATER CORPORATION COM 74167P108 1,524 93,697 SH   DFND 15 0 93,697 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 340 SH   DFND 2,15 0 340 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,326 22,112 SH   DFND 14 0 22,112 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,374 273,088 SH   DFND 1 0 272,588 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 570 9,500 SH   DFND 1,4 0 9,500 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,715 128,675 SH   DFND 1,15 0 62,227 66,448
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 197 SH   DFND 1,5 0 197 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 154,499 2,576,703 SH   DFND 15 0 2,576,703 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,567 26,129 SH   DFND 5 0 664 25,465
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 141 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63 1,052 SH   DFND 5,6 0 1,052 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 143 2,390 SH   DFND 11 0 2,390 0
PROASSURANCE CORP COM 74267C106 863 32,251 SH   DFND 1,15 0 10,784 21,467
PROASSURANCE CORP COM 74267C106 6,167 230,449 SH   DFND 15 0 230,449 0
PROCTER AND GAMBLE CO COM 742718109 450 3,322 SH   DFND 2,15 0 3,322 0
PROCTER AND GAMBLE CO COM 742718109 57,885 427,417 SH   DFND 14 0 427,417 0
PROCTER AND GAMBLE CO COM 742718109 1,026,649 7,580,662 SH   DFND 1 0 7,503,416 77,246
PROCTER AND GAMBLE CO COM 742718109 75 556 SH   DFND 1,2 0 556 0
PROCTER AND GAMBLE CO COM 742718109 3,399 25,100 SH   DFND 1,4 0 25,100 0
PROCTER AND GAMBLE CO COM 742718109 2,693 19,883 SH   DFND 1,9 0 19,883 0
PROCTER AND GAMBLE CO COM 742718109 4,325 31,939 SH   DFND 1,3 0 31,939 0
PROCTER AND GAMBLE CO COM 742718109 131,529 971,195 SH   DFND 1,15 0 387,681 583,514
PROCTER AND GAMBLE CO COM 742718109 1,243 9,180 SH   DFND 1,5 0 9,180 0
PROCTER AND GAMBLE CO COM 742718109 442,604 3,268,141 SH   DFND 15 0 3,268,141 0
PROCTER AND GAMBLE CO COM 742718109 28,518 210,574 SH   DFND 5 0 66,989 143,585
PROCTER AND GAMBLE CO COM 742718109 2,096 15,474 SH   DFND 5,4 0 15,474 0
PROCTER AND GAMBLE CO COM 742718109 2,035 15,023 SH   DFND 5,11 0 15,023 0
PROCTER AND GAMBLE CO COM 742718109 1,339 9,889 SH   DFND 5,6 0 9,889 0
PROCTER AND GAMBLE CO COM 742718109 3,108 22,946 SH   DFND 11 0 22,946 0
PROCTER AND GAMBLE CO COM 742718109 8,473 62,567 SH   DFND 6 0 62,567 0
PROGENITY INC COM 74319F107 79 16,588 SH   DFND 1,15 0 15,214 1,374
PROG HOLDINGS INC COM NPV 74319R101 166 3,846 SH   DFND 14 0 3,846 0
PROG HOLDINGS INC COM NPV 74319R101 2,303 53,200 SH   DFND 1 0 4,800 48,400
PROG HOLDINGS INC COM NPV 74319R101 2,338 53,997 SH   DFND 1,15 0 14,172 39,825
PROG HOLDINGS INC COM NPV 74319R101 1,827 42,193 SH   DFND 15 0 42,193 0
PROG HOLDINGS INC COM NPV 74319R101 91 2,095 SH   DFND 5 0 328 1,767
PROGRESS SOFTWARE CORP COM 743312100 1,150 26,100 SH   DFND 1 0 0 26,100
PROGRESS SOFTWARE CORP COM 743312100 1,202 27,289 SH   DFND 1,15 0 8,845 18,444
PROGRESS SOFTWARE CORP COM 743312100 22,915 520,093 SH   DFND 15 0 520,093 0
PROGRESSIVE CORP COM 743315103 4,132 43,222 SH   DFND 14 0 43,222 0
PROGRESSIVE CORP COM 743315103 37,138 388,428 SH   DFND 9 0 388,428 0
PROGRESSIVE CORP COM 743315103 422,209 4,415,955 SH   DFND 1 0 4,328,719 87,236
PROGRESSIVE CORP COM 743315103 1,191 12,452 SH   DFND 1,2 0 12,452 0
PROGRESSIVE CORP COM 743315103 669 7,000 SH   DFND 1,4 0 7,000 0
PROGRESSIVE CORP COM 743315103 24,173 252,834 SH   DFND 1,15 0 97,978 154,856
PROGRESSIVE CORP COM 743315103 235 2,455 SH   DFND 1,5 0 2,455 0
PROGRESSIVE CORP COM 743315103 372 3,889 SH   DFND 1,6 0 3,889 0
PROGRESSIVE CORP COM 743315103 207,561 2,170,911 SH   DFND 15 0 2,170,911 0
PROGRESSIVE CORP COM 743315103 5,086 53,193 SH   DFND 5 0 23,776 29,417
PROGRESSIVE CORP COM 743315103 307 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP COM 743315103 253 2,648 SH   DFND 5,11 0 2,648 0
PROGRESSIVE CORP COM 743315103 150 1,569 SH   DFND 5,6 0 1,569 0
PROGRESSIVE CORP COM 743315103 512 5,357 SH   DFND 11 0 5,357 0
PROGRESSIVE CORP COM 743315103 24,374 254,930 SH   DFND 11,6 0 254,930 0
PROGRESSIVE CORP COM 743315103 146,729 1,534,661 SH   DFND 6 0 1,511,290 23,371
PROGRESSIVE CORP COM 743315103 18,730 195,896 SH   DFND 6,9 0 195,896 0
PROGRESSIVE CORP COM 743315103 2,668 27,903 SH   DFND 13 0 27,903 0
PROGYNY INC COM 74340E103 276 6,202 SH   DFND 1,15 0 5,299 903
PROGYNY INC COM 74340E103 23 514 SH   DFND 15 0 514 0
PROLOGIS INC. COM 74340W103 105 986 SH   DFND 2,15 0 986 0
PROLOGIS INC. COM 74340W103 4,641 43,786 SH   DFND 14 0 43,786 0
PROLOGIS INC. COM 74340W103 1,021,579 9,637,539 SH   DFND 1 0 6,883,988 2,753,551
PROLOGIS INC. COM 74340W103 4,607 43,458 SH   DFND 1,2 0 43,458 0
PROLOGIS INC. COM 74340W103 1,752 16,533 SH   DFND 1,9 0 16,533 0
PROLOGIS INC. COM 74340W103 12,698 119,794 SH   DFND 1,3 0 119,794 0
PROLOGIS INC. COM 74340W103 37,346 352,317 SH   DFND 1,15 0 180,783 171,534
PROLOGIS INC. COM 74340W103 59 557 SH   DFND 1,5 0 557 0
PROLOGIS INC. COM 74340W103 177,139 1,671,121 SH   DFND 1,6 0 1,671,121 0
PROLOGIS INC. COM 74340W103 71,269 672,353 SH   DFND 15 0 672,353 0
PROLOGIS INC. COM 74340W103 7,176 67,694 SH   DFND 5 0 12,218 55,476
PROLOGIS INC. COM 74340W103 605 5,703 SH   DFND 5,4 0 5,703 0
PROLOGIS INC. COM 74340W103 661 6,239 SH   DFND 5,11 0 6,239 0
PROLOGIS INC. COM 74340W103 212 2,002 SH   DFND 5,6 0 2,002 0
PROLOGIS INC. COM 74340W103 725 6,838 SH   DFND 11 0 6,838 0
PROLOGIS INC. COM 74340W103 477 4,498 SH   DFND 11,15 0 4,498 0
PROLOGIS INC. COM 74340W103 12,228 115,359 SH   DFND 6 0 115,359 0
PROOFPOINT INC COM 743424103 1,775 14,108 SH   DFND 1,15 0 8,691 5,417
PROOFPOINT INC COM 743424103 1,438 11,434 SH   DFND 15 0 11,434 0
PROOFPOINT INC COM 743424103 28 220 SH   DFND 5 0 220 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 747 700,000 PRN   DFND 1 0 700,000 0
PROS HOLDINGS INC COM 74346Y103 436 10,259 SH   DFND 1,15 0 7,833 2,426
PROS HOLDINGS INC COM 74346Y103 825 19,405 SH   DFND 15 0 19,405 0
PROPETRO HLDG CORP COM 74347M108 88 8,293 SH   DFND 14 0 8,293 0
PROPETRO HLDG CORP COM 74347M108 1,160 108,800 SH   DFND 1 0 0 108,800
PROPETRO HLDG CORP COM 74347M108 534 50,063 SH   DFND 1,15 0 15,441 34,622
PROPETRO HLDG CORP COM 74347M108 12,014 1,127,056 SH   DFND 15 0 1,127,056 0
PROSPECT CAP CORP COM 74348T102 15,555 2,028,091 SH   DFND 15 0 2,028,091 0
PROSPERITY BANCSHARES INC COM 743606105 755 10,088 SH   DFND 14 0 10,088 0
PROSPERITY BANCSHARES INC COM 743606105 150 2,000 SH   DFND 1 0 0 2,000
PROSPERITY BANCSHARES INC COM 743606105 5,996 80,063 SH   DFND 1,15 0 22,222 57,841
PROSPERITY BANCSHARES INC COM 743606105 497 6,636 SH   DFND 1,5 0 6,636 0
PROSPERITY BANCSHARES INC COM 743606105 8,352 111,527 SH   DFND 15 0 111,527 0
PROSPERITY BANCSHARES INC COM 743606105 2,937 39,219 SH   DFND 5 0 32,684 6,535
PROSPERITY BANCSHARES INC COM 743606105 299 3,991 SH   DFND 5,11 0 3,991 0
PROSPERITY BANCSHARES INC COM 743606105 363 4,846 SH   DFND 5,6 0 4,846 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 191 7,365 SH   DFND 1,15 0 6,288 1,077
PROTAGONIST THERAPEUTICS INC COM 74366E102 71 2,738 SH   DFND 15 0 2,738 0
PROTO LABS INC COM 743713109 2,609 21,428 SH   DFND 1,15 0 9,992 11,436
PROTO LABS INC COM 743713109 5,790 47,554 SH   DFND 15 0 47,554 0
PROVENTION BIO INC COM 74374N102 130 12,357 SH   DFND 1,15 0 9,293 3,064
PROVENTION BIO INC COM 74374N102 23 2,219 SH   DFND 15 0 2,219 0
PROVIDENT BANCORP INC COM NEW 74383L105 101 7,044 SH   DFND 1,15 0 6,334 710
PROVIDENT BANCORP INC COM NEW 74383L105 241 16,717 SH   DFND 15 0 16,717 0
PROVIDENT FINL SVCS INC COM 74386T105 1,002 44,988 SH   DFND 1,15 0 14,807 30,181
PROVIDENT FINL SVCS INC COM 74386T105 12,289 551,584 SH   DFND 15 0 551,584 0
PRUDENTIAL FINL INC COM 744320102 48 523 SH   DFND 2,15 0 523 0
PRUDENTIAL FINL INC COM 744320102 3,809 41,808 SH   DFND 14 0 41,808 0
PRUDENTIAL FINL INC COM 744320102 16,232 178,179 SH   DFND 1 0 177,879 300
PRUDENTIAL FINL INC COM 744320102 17,973 197,287 SH   DFND 1,15 0 103,539 93,748
PRUDENTIAL FINL INC COM 744320102 27 295 SH   DFND 1,5 0 295 0
PRUDENTIAL FINL INC COM 744320102 160,913 1,766,338 SH   DFND 15 0 1,766,338 0
PRUDENTIAL FINL INC COM 744320102 1,524 16,728 SH   DFND 5 0 0 16,728
PRUDENTIAL FINL INC COM 744320102 277 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102 335 3,682 SH   DFND 11 0 3,682 0
PRUDENTIAL PLC ADR 74435K204 2,432 56,975 SH   DFND 14 0 56,975 0
PRUDENTIAL PLC ADR 74435K204 111 2,608 SH   DFND 1 0 2,608 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 671 SH   DFND 2,15 0 671 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,358 88,983 SH   DFND 14 0 88,983 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,965 713,592 SH   DFND 1 0 713,192 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 682 SH   DFND 1,2 0 682 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 331 5,500 SH   DFND 1,4 0 5,500 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,920 264,408 SH   DFND 1,15 0 141,924 122,484
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149,512 2,483,183 SH   DFND 15 0 2,483,183 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,103 34,930 SH   DFND 5 0 1,668 33,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154 2,558 SH   DFND 5,4 0 2,558 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48 805 SH   DFND 5,6 0 805 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 4,642 SH   DFND 11 0 4,642 0
PUBLIC STORAGE COM 74460D109 110 447 SH   DFND 2,15 0 447 0
PUBLIC STORAGE COM 74460D109 1,175 4,760 SH   DFND 14 0 4,760 0
PUBLIC STORAGE COM 74460D109 169,505 686,921 SH   DFND 1 0 306,864 380,057
PUBLIC STORAGE COM 74460D109 863 3,499 SH   DFND 1,2 0 3,499 0
PUBLIC STORAGE COM 74460D109 229 929 SH   DFND 1,9 0 929 0
PUBLIC STORAGE COM 74460D109 2,409 9,764 SH   DFND 1,3 0 9,764 0
PUBLIC STORAGE COM 74460D109 17,323 70,203 SH   DFND 1,15 0 32,558 37,645
PUBLIC STORAGE COM 74460D109 1,297 5,258 SH   DFND 1,5 0 5,258 0
PUBLIC STORAGE COM 74460D109 37,327 151,269 SH   DFND 1,6 0 151,269 0
PUBLIC STORAGE COM 74460D109 155,806 631,407 SH   DFND 15 0 631,407 0
PUBLIC STORAGE COM 74460D109 16,975 68,793 SH   DFND 5 0 34,482 34,311
PUBLIC STORAGE COM 74460D109 529 2,143 SH   DFND 5,9 0 2,143 0
PUBLIC STORAGE COM 74460D109 1,035 4,193 SH   DFND 5,11 0 4,193 0
PUBLIC STORAGE COM 74460D109 977 3,959 SH   DFND 5,6 0 3,959 0
PUBLIC STORAGE COM 74460D109 369 1,496 SH   DFND 11 0 1,496 0
PUBLIC STORAGE COM 74460D109 230 932 SH   DFND 11,15 0 932 0
PUBMATIC INC COM CL A 74467Q103 14,014 284,145 SH   DFND 15 0 284,145 0
PULMONX CORP COM 745848101 8,419 184,062 SH   DFND 1 0 184,062 0
PULMONX CORP COM 745848101 152 3,333 SH   DFND 1,15 0 2,625 708
PULTE GROUP INC COM 745867101 19 355 SH   DFND 2,15 0 355 0
PULTE GROUP INC COM 745867101 524 9,985 SH   DFND 14 0 9,985 0
PULTE GROUP INC COM 745867101 18,000 343,245 SH   DFND 1 0 339,795 3,450
PULTE GROUP INC COM 745867101 718 13,700 SH   DFND 1,4 0 13,700 0
PULTE GROUP INC COM 745867101 7,520 143,410 SH   DFND 1,15 0 66,349 77,061
PULTE GROUP INC COM 745867101 429 8,187 SH   DFND 1,5 0 8,187 0
PULTE GROUP INC COM 745867101 105,631 2,014,321 SH   DFND 15 0 2,014,321 0
PULTE GROUP INC COM 745867101 5,302 101,107 SH   DFND 5 0 60,745 40,362
PULTE GROUP INC COM 745867101 232 4,432 SH   DFND 5,4 0 4,432 0
PULTE GROUP INC COM 745867101 352 6,716 SH   DFND 5,11 0 6,716 0
PULTE GROUP INC COM 745867101 279 5,320 SH   DFND 5,6 0 5,320 0
PULTE GROUP INC COM 745867101 131 2,500 SH   DFND 11 0 2,500 0
PUMA BIOTECHNOLOGY INC COM 74587V107 75 7,668 SH   DFND 1,15 0 5,512 2,156
PUMA BIOTECHNOLOGY INC COM 74587V107 31 3,177 SH   DFND 15 0 3,177 0
PURE STORAGE INC CL A 74624M102 1,569 72,827 SH   DFND 1,15 0 47,509 25,318
PURE STORAGE INC CL A 74624M102 2,928 135,956 SH   DFND 15 0 135,956 0
PURPLE INNOVATION INC COM 74640Y106 161 5,073 SH   DFND 1,15 0 4,720 353
PURPLE INNOVATION INC COM 74640Y106 47 1,470 SH   DFND 15 0 1,470 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 347 42,538 SH   DFND 14 0 42,538 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 577 118,521 SH   DFND 14 0 118,521 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,886 1,208,691 SH   DFND 15 0 1,208,691 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,674 619,072 SH   DFND 15 0 619,072 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,917 217,656 SH   DFND 14 0 217,656 0
QCR HOLDINGS INC COM 74727A104 203 4,300 SH   DFND 1 0 0 4,300
QCR HOLDINGS INC COM 74727A104 201 4,253 SH   DFND 1,15 0 3,213 1,040
QCR HOLDINGS INC COM 74727A104 840 17,792 SH   DFND 15 0 17,792 0
QCR HOLDINGS INC COM 74727A104 86 1,818 SH   DFND 5 0 0 1,818
QAD INC CL A 74727D306 204 3,070 SH   DFND 1,15 0 2,274 796
QAD INC CL A 74727D306 267 4,009 SH   DFND 15 0 4,009 0
QUAD / GRAPHICS INC COM CL A 747301109 3 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 1 417 SH   DFND 1,2 0 417 0
QUAD / GRAPHICS INC COM CL A 747301109 30 8,392 SH   DFND 1,15 0 6,278 2,114
QUAD / GRAPHICS INC COM CL A 747301109 302 85,488 SH   DFND 15 0 85,488 0
QUAKER CHEM CORP COM 747316107 1,981 8,126 SH   DFND 1,15 0 2,622 5,504
QUAKER CHEM CORP COM 747316107 6,671 27,366 SH   DFND 15 0 27,366 0
QTS RLTY TR INC COM CL A 74736A103 235 3,781 SH   DFND 14 0 3,781 0
QTS RLTY TR INC COM CL A 74736A103 58,306 939,814 SH   DFND 1 0 419,325 520,489
QTS RLTY TR INC COM CL A 74736A103 745 12,009 SH   DFND 1,2 0 12,009 0
QTS RLTY TR INC COM CL A 74736A103 153 2,467 SH   DFND 1,9 0 2,467 0
QTS RLTY TR INC COM CL A 74736A103 1,601 25,803 SH   DFND 1,3 0 25,803 0
QTS RLTY TR INC COM CL A 74736A103 1,424 22,955 SH   DFND 1,15 0 19,257 3,698
QTS RLTY TR INC COM CL A 74736A103 20,419 329,119 SH   DFND 1,6 0 329,119 0
QTS RLTY TR INC COM CL A 74736A103 3,382 54,517 SH   DFND 15 0 54,517 0
QTS RLTY TR INC COM CL A 74736A103 83 1,337 SH   DFND 5 0 349 988
QTS RLTY TR INC COM CL A 74736A103 24 391 SH   DFND 11,15 0 391 0
QORVO INC COM 74736K101 12 66 SH   DFND 2,15 0 66 0
QORVO INC COM 74736K101 2,252 12,325 SH   DFND 14 0 12,325 0
QORVO INC COM 74736K101 18,277 100,037 SH   DFND 1 0 98,537 1,500
QORVO INC COM 74736K101 822 4,500 SH   DFND 1,4 0 4,500 0
QORVO INC COM 74736K101 10,735 58,755 SH   DFND 1,15 0 29,490 29,265
QORVO INC COM 74736K101 289 1,582 SH   DFND 1,5 0 1,582 0
QORVO INC COM 74736K101 139,055 761,109 SH   DFND 15 0 761,109 0
QORVO INC COM 74736K101 5,165 28,268 SH   DFND 5 0 15,211 13,057
QORVO INC COM 74736K101 175 957 SH   DFND 5,4 0 957 0
QORVO INC COM 74736K101 494 2,704 SH   DFND 5,11 0 2,704 0
QORVO INC COM 74736K101 290 1,589 SH   DFND 5,6 0 1,589 0
QORVO INC COM 74736K101 183 1,000 SH   DFND 11 0 1,000 0
Q2 HLDGS INC COM 74736L109 212,484 2,120,595 SH   DFND 1 0 2,069,292 51,303
Q2 HLDGS INC COM 74736L109 5,469 54,583 SH   DFND 1,2 0 54,583 0
Q2 HLDGS INC COM 74736L109 1,286 12,831 SH   DFND 1,15 0 9,926 2,905
Q2 HLDGS INC COM 74736L109 342 3,417 SH   DFND 1,11 0 3,417 0
Q2 HLDGS INC COM 74736L109 432 4,308 SH   DFND 15 0 4,308 0
Q2 HLDGS INC COM 74736L109 4,057 40,486 SH   DFND 6 0 40,486 0
Q2 HLDGS INC COM 74736L109 956 9,539 SH   DFND 6,2 0 9,539 0
Q2 HLDGS INC COM 74736L109 461 4,605 SH   DFND 6,9 0 4,605 0
QUALCOMM INC COM 747525103 1,824 13,760 SH   SOLE   0 13,760 0
QUALCOMM INC COM 747525103 326 2,456 SH   DFND 2,15 0 2,456 0
QUALCOMM INC COM 747525103 14,882 112,239 SH   DFND 14 0 112,239 0
QUALCOMM INC COM 747525103 1,818,678 13,716,556 SH   DFND 1 0 13,365,431 351,125
QUALCOMM INC COM 747525103 34,986 263,864 SH   DFND 1,2 0 263,864 0
QUALCOMM INC COM 747525103 1,618 12,200 SH   DFND 1,4 0 12,200 0
QUALCOMM INC COM 747525103 1,279 9,644 SH   DFND 1,9 0 9,644 0
QUALCOMM INC COM 747525103 1,275 9,614 SH   DFND 1,3 0 9,614 0
QUALCOMM INC COM 747525103 56,844 428,720 SH   DFND 1,15 0 145,261 283,459
QUALCOMM INC COM 747525103 436 3,290 SH   DFND 1,5 0 3,290 0
QUALCOMM INC COM 747525103 299,554 2,259,254 SH   DFND 15 0 2,259,254 0
QUALCOMM INC COM 747525103 14,819 111,766 SH   DFND 5 0 36,971 74,795
QUALCOMM INC COM 747525103 967 7,295 SH   DFND 5,4 0 7,295 0
QUALCOMM INC COM 747525103 906 6,834 SH   DFND 5,9 0 6,834 0
QUALCOMM INC COM 747525103 1,199 9,040 SH   DFND 5,11 0 9,040 0
QUALCOMM INC COM 747525103 668 5,040 SH   DFND 5,6 0 5,040 0
QUALCOMM INC COM 747525103 1,381 10,412 SH   DFND 11 0 10,412 0
QUALCOMM INC COM 747525103 431 3,254 SH   DFND 11,15 0 3,254 0
QUALCOMM INC COM 747525103 12,713 95,883 SH   DFND 6 0 95,883 0
QUALYS INC COM 74758T303 135 1,290 SH   DFND 14 0 1,290 0
QUALYS INC COM 74758T303 52,920 505,062 SH   DFND 1 0 480,295 24,767
QUALYS INC COM 74758T303 2,802 26,737 SH   DFND 1,15 0 6,710 20,027
QUALYS INC COM 74758T303 27,605 263,461 SH   DFND 15 0 263,461 0
QUALYS INC COM 74758T303 21 205 SH   DFND 5 0 205 0
QUALTRICS INTL INC COM CL A 747601201 14,738 447,831 SH   DFND 1 0 413,135 34,696
QUALTRICS INTL INC COM CL A 747601201 96 2,911 SH   DFND 1,3 0 2,911 0
QUALTRICS INTL INC COM CL A 747601201 103 3,125 SH   DFND 1,15 0 3,125 0
QUANEX BUILDING PRODUCTS COR COM 747619104 414 15,776 SH   DFND 14 0 15,776 0
QUANEX BUILDING PRODUCTS COR COM 747619104 464 17,700 SH   DFND 1 0 0 17,700
QUANEX BUILDING PRODUCTS COR COM 747619104 679 25,897 SH   DFND 1,15 0 12,988 12,909
QUANEX BUILDING PRODUCTS COR COM 747619104 2,343 89,338 SH   DFND 15 0 89,338 0
QUANTA SVCS INC COM 74762E102 10 112 SH   DFND 2,15 0 112 0
QUANTA SVCS INC COM 74762E102 5,134 58,355 SH   DFND 14 0 58,355 0
QUANTA SVCS INC COM 74762E102 198,866 2,260,352 SH   DFND 1 0 1,995,349 265,003
QUANTA SVCS INC COM 74762E102 713 8,100 SH   DFND 1,4 0 8,100 0
QUANTA SVCS INC COM 74762E102 963 10,949 SH   DFND 1,3 0 10,949 0
QUANTA SVCS INC COM 74762E102 8,273 94,032 SH   DFND 1,15 0 41,030 53,002
QUANTA SVCS INC COM 74762E102 118,941 1,351,915 SH   DFND 15 0 1,351,915 0
QUANTA SVCS INC COM 74762E102 1,947 22,129 SH   DFND 5 0 16,267 5,862
QUANTA SVCS INC COM 74762E102 151 1,717 SH   DFND 5,11 0 1,717 0
QUANTA SVCS INC COM 74762E102 65 743 SH   DFND 5,6 0 743 0
QUANTERIX CORP COM 74766Q101 22,136 378,583 SH   DFND 1 0 378,583 0
QUANTERIX CORP COM 74766Q101 1,819 31,102 SH   DFND 1,2 0 31,102 0
QUANTERIX CORP COM 74766Q101 287 4,907 SH   DFND 1,15 0 3,934 973
QUANTERIX CORP COM 74766Q101 105 1,788 SH   DFND 15 0 1,788 0
QUANTUMSCAPE CORP COM CL A 74767V109 34,452 769,867 SH   DFND 15 0 769,867 0
QUDIAN INC ADR 747798106 419 183,643 SH   DFND 15 0 183,643 0
QUANTUM CORP COM NEW 747906501 131 15,671 SH   DFND 1,15 0 13,054 2,617
QUANTUM CORP COM NEW 747906501 2,109 253,171 SH   DFND 15 0 253,171 0
QUEST DIAGNOSTICS INC COM 74834L100 83 650 SH   SOLE   0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 23 179 SH   DFND 2,15 0 179 0
QUEST DIAGNOSTICS INC COM 74834L100 712 5,550 SH   DFND 14 0 5,550 0
QUEST DIAGNOSTICS INC COM 74834L100 19,196 149,575 SH   DFND 1 0 149,275 300
QUEST DIAGNOSTICS INC COM 74834L100 462 3,600 SH   DFND 1,4 0 3,600 0
QUEST DIAGNOSTICS INC COM 74834L100 9,440 73,551 SH   DFND 1,15 0 37,377 36,174
QUEST DIAGNOSTICS INC COM 74834L100 252 1,965 SH   DFND 1,5 0 1,965 0
QUEST DIAGNOSTICS INC COM 74834L100 77,512 603,960 SH   DFND 15 0 603,960 0
QUEST DIAGNOSTICS INC COM 74834L100 4,465 34,790 SH   DFND 5 0 19,196 15,594
QUEST DIAGNOSTICS INC COM 74834L100 155 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 856 6,669 SH   DFND 5,9 0 6,669 0
QUEST DIAGNOSTICS INC COM 74834L100 246 1,918 SH   DFND 5,11 0 1,918 0
QUEST DIAGNOSTICS INC COM 74834L100 164 1,274 SH   DFND 11 0 1,274 0
QUIDEL CORP COM 74838J101 75 588 SH   DFND 14 0 588 0
QUIDEL CORP COM 74838J101 889 6,950 SH   DFND 1 0 6,950 0
QUIDEL CORP COM 74838J101 4,206 32,874 SH   DFND 1,15 0 6,321 26,553
QUIDEL CORP COM 74838J101 28,822 225,296 SH   DFND 15 0 225,296 0
QUIDEL CORP COM 74838J101 29 226 SH   DFND 5 0 0 226
QUINSTREET INC COM 74874Q100 776 38,229 SH   DFND 1,15 0 18,029 20,200
QUINSTREET INC COM 74874Q100 2,965 146,066 SH   DFND 15 0 146,066 0
QUOTIENT TECHNOLOGY INC COM 749119103 346 21,184 SH   DFND 1,15 0 16,169 5,015
QUOTIENT TECHNOLOGY INC COM 749119103 680 41,621 SH   DFND 15 0 41,621 0
QUTOUTIAO INC ADS REP SHS A 74915J107 252 110,206 SH   DFND 15 0 110,206 0
QURATE RETAIL INC COM SER A 74915M100 223 18,951 SH   DFND 14 0 18,951 0
QURATE RETAIL INC COM SER A 74915M100 7,104 604,100 SH   DFND 1 0 248,500 355,600
QURATE RETAIL INC COM SER A 74915M100 2,397 203,814 SH   DFND 1,15 0 115,815 87,999
QURATE RETAIL INC COM SER A 74915M100 702 59,723 SH   DFND 1,5 0 59,723 0
QURATE RETAIL INC COM SER A 74915M100 59,888 5,092,477 SH   DFND 15 0 5,092,477 0
QURATE RETAIL INC COM SER A 74915M100 8,968 762,590 SH   DFND 5 0 372,619 389,971
QURATE RETAIL INC COM SER A 74915M100 771 65,555 SH   DFND 5,9 0 65,555 0
QURATE RETAIL INC COM SER A 74915M100 405 34,481 SH   DFND 5,11 0 34,481 0
QURATE RETAIL INC COM SER A 74915M100 607 51,652 SH   DFND 5,6 0 51,652 0
RBB BANCORP COM 74930B105 82 4,041 SH   DFND 1,15 0 2,874 1,167
RBB BANCORP COM 74930B105 234 11,531 SH   DFND 15 0 11,531 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 143 2,248 SH   DFND 1,15 0 1,765 483
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,970 46,705 SH   DFND 15 0 46,705 0
R1 RCM INC COM 749397105 1,761 71,348 SH   DFND 1,15 0 21,141 50,207
R1 RCM INC COM 749397105 18,077 732,473 SH   DFND 15 0 732,473 0
R1 RCM INC COM 749397105 222 8,987 SH   DFND 5 0 0 8,987
REV GROUP INC COM 749527107 9,308 485,800 SH   DFND 1 0 485,800 0
REV GROUP INC COM 749527107 142 7,421 SH   DFND 1,15 0 5,622 1,799
REV GROUP INC COM 749527107 3,376 176,175 SH   DFND 15 0 176,175 0
RLI CORP COM 749607107 3,522 31,572 SH   DFND 1,15 0 7,815 23,757
RLI CORP COM 749607107 13,995 125,434 SH   DFND 15 0 125,434 0
RLJ LODGING TR COM 74965L101 43 2,803 SH   DFND 14 0 2,803 0
RLJ LODGING TR COM 74965L101 82,139 5,306,125 SH   DFND 1 0 2,149,568 3,156,557
RLJ LODGING TR COM 74965L101 1,287 83,133 SH   DFND 1,2 0 83,133 0
RLJ LODGING TR COM 74965L101 157 10,150 SH   DFND 1,9 0 10,150 0
RLJ LODGING TR COM 74965L101 2,508 162,004 SH   DFND 1,3 0 162,004 0
RLJ LODGING TR COM 74965L101 1,502 97,047 SH   DFND 1,15 0 87,043 10,004
RLJ LODGING TR COM 74965L101 27,311 1,764,252 SH   DFND 1,6 0 1,764,252 0
RLJ LODGING TR COM 74965L101 1,346 86,933 SH   DFND 15 0 86,933 0
RLJ LODGING TR COM 74965L101 15 957 SH   DFND 11,15 0 957 0
RPC INC COM 749660106 197 36,411 SH   DFND 1,15 0 11,786 24,625
RPC INC COM 749660106 5,042 933,627 SH   DFND 15 0 933,627 0
RMR GROUP INC CL A 74967R106 169 4,129 SH   DFND 1,15 0 3,020 1,109
RMR GROUP INC CL A 74967R106 658 16,122 SH   DFND 15 0 16,122 0
RH COM 74967X103 172,248 288,716 SH   DFND 1 0 280,191 8,525
RH COM 74967X103 43,063 72,180 SH   DFND 1,9 0 72,180 0
RH COM 74967X103 505 847 SH   DFND 1,3 0 847 0
RH COM 74967X103 7,665 12,848 SH   DFND 1,15 0 3,117 9,731
RH COM 74967X103 55,098 92,354 SH   DFND 15 0 92,354 0
RH COM 74967X103 79 133 SH   DFND 5 0 0 133
RH NOTE 6/1 74967XAA1 18,461 6,000,000 PRN   DFND 1 0 5,350,000 650,000
RH NOTE 9/1 74967XAD5 706 250,000 PRN   DFND 1 0 250,000 0
RPM INTL INC COM 749685103 230 2,500 SH   DFND 1 0 2,500 0
RPM INTL INC COM 749685103 10,077 109,709 SH   DFND 1,15 0 22,477 87,232
RPM INTL INC COM 749685103 35,541 386,945 SH   DFND 15 0 386,945 0
RPM INTL INC COM 749685103 186 2,027 SH   DFND 5 0 0 2,027
RPM INTL INC COM 749685103 110 1,200 SH   DFND 11 0 1,200 0
RPT REALTY SH BEN INT 74971D101 586 51,360 SH   DFND 1,15 0 16,825 34,535
RPT REALTY SH BEN INT 74971D101 3,820 334,756 SH   DFND 15 0 334,756 0
RPT REALTY SH BEN INT 74971D101 5 468 SH   DFND 11,15 0 468 0
RACKSPACE TECHNOLOGY INC COM 750102105 210 8,816 SH   DFND 1,15 0 6,755 2,061
RACKSPACE TECHNOLOGY INC COM 750102105 6 232 SH   DFND 15 0 232 0
RADIAN GROUP INC COM 750236101 68 2,904 SH   DFND 14 0 2,904 0
RADIAN GROUP INC COM 750236101 34,895 1,500,864 SH   DFND 1 0 1,436,064 64,800
RADIAN GROUP INC COM 750236101 1,189 51,153 SH   DFND 1,15 0 40,108 11,045
RADIAN GROUP INC COM 750236101 1,765 75,917 SH   DFND 15 0 75,917 0
RADIAN GROUP INC COM 750236101 3,715 159,791 SH   DFND 6 0 159,791 0
RADIAN GROUP INC COM 750236101 862 37,085 SH   DFND 6,2 0 37,085 0
RADIANT LOGISTICS INC COM 75025X100 79 11,383 SH   DFND 1,15 0 8,538 2,845
RADIANT LOGISTICS INC COM 75025X100 552 79,355 SH   DFND 15 0 79,355 0
RADIUS HEALTH INC COM NEW 750469207 242 11,603 SH   DFND 1,15 0 8,980 2,623
RADIUS HEALTH INC COM NEW 750469207 5 235 SH   DFND 15 0 235 0
RADNET INC COM 750491102 582 26,779 SH   DFND 1,15 0 8,580 18,199
RADNET INC COM 750491102 6,289 289,169 SH   DFND 15 0 289,169 0
RAMBUS INC DEL COM 750917106 1,362 70,075 SH   DFND 1,15 0 23,467 46,608
RAMBUS INC DEL COM 750917106 19,380 996,905 SH   DFND 15 0 996,905 0
RALPH LAUREN CORP CL A 751212101 8 64 SH   DFND 2,15 0 64 0
RALPH LAUREN CORP CL A 751212101 909 7,380 SH   DFND 14 0 7,380 0
RALPH LAUREN CORP CL A 751212101 51,582 418,818 SH   DFND 1 0 418,818 0
RALPH LAUREN CORP CL A 751212101 2,780 22,576 SH   DFND 1,15 0 11,603 10,973
RALPH LAUREN CORP CL A 751212101 65,068 528,318 SH   DFND 15 0 528,318 0
RANGE RES CORP COM 75281A109 1,002 97,000 SH   DFND 1 0 0 97,000
RANGE RES CORP COM 75281A109 1,528 147,883 SH   DFND 1,15 0 42,966 104,917
RANGE RES CORP COM 75281A109 15,498 1,500,265 SH   DFND 15 0 1,500,265 0
RANPAK HOLDINGS CORP COM CL A 75321W103 161 8,024 SH   DFND 1,15 0 6,260 1,764
RANPAK HOLDINGS CORP COM CL A 75321W103 2,497 124,460 SH   DFND 15 0 124,460 0
RAPID7 INC COM 753422104 978 13,102 SH   DFND 1,15 0 10,119 2,983
RAPID7 INC COM 753422104 1,453 19,468 SH   DFND 15 0 19,468 0
RAPID7 INC COM 753422104 8 101 SH   DFND 5 0 101 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 143 13,485 SH   DFND 1,11 0 13,485 0
RAVEN INDS INC COM 754212108 854 22,292 SH   DFND 1,15 0 7,381 14,911
RAVEN INDS INC COM 754212108 1,845 48,128 SH   DFND 15 0 48,128 0
RAYMOND JAMES FINL INC COM 754730109 20 162 SH   DFND 2,15 0 162 0
RAYMOND JAMES FINL INC COM 754730109 1,544 12,595 SH   DFND 14 0 12,595 0
RAYMOND JAMES FINL INC COM 754730109 58,777 479,578 SH   DFND 1 0 479,578 0
RAYMOND JAMES FINL INC COM 754730109 1,585 12,934 SH   DFND 1,2 0 12,934 0
RAYMOND JAMES FINL INC COM 754730109 7,519 61,350 SH   DFND 1,15 0 28,508 32,842
RAYMOND JAMES FINL INC COM 754730109 96,840 790,143 SH   DFND 15 0 790,143 0
RAYMOND JAMES FINL INC COM 754730109 185 1,511 SH   DFND 5 0 0 1,511
RAYMOND JAMES FINL INC COM 754730109 145 1,182 SH   DFND 5,11 0 1,182 0
RAYMOND JAMES FINL INC COM 754730109 135 1,100 SH   DFND 11 0 1,100 0
RAYONIER INC COM 754907103 305 9,459 SH   DFND 14 0 9,459 0
RAYONIER INC COM 754907103 4,159 128,951 SH   DFND 1,15 0 45,279 83,672
RAYONIER INC COM 754907103 3,655 113,318 SH   DFND 15 0 113,318 0
RAYONIER ADVANCED MATLS INC COM 75508B104 341 37,641 SH   DFND 1,15 0 11,867 25,774
RAYONIER ADVANCED MATLS INC COM 75508B104 11,943 1,316,791 SH   DFND 15 0 1,316,791 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,998 375,279 SH   DFND 14 0 375,279 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 503,011 6,509,786 SH   DFND 1 0 5,916,901 592,885
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,144 14,800 SH   DFND 1,4 0 14,800 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 645 8,350 SH   DFND 1,9 0 8,350 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,105 40,184 SH   DFND 1,3 0 40,184 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,726 578,823 SH   DFND 1,15 0 237,255 341,568
RAYTHEON TECHNOLOGIES CORP COM 75513E101 150,780 1,951,345 SH   DFND 15 0 1,951,345 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,530 71,566 SH   DFND 5 0 0 71,566
RAYTHEON TECHNOLOGIES CORP COM 75513E101 515 6,671 SH   DFND 5,4 0 6,671 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 521 6,747 SH   DFND 5,11 0 6,747 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 3,134 SH   DFND 5,6 0 3,134 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,084 14,027 SH   DFND 11 0 14,027 0
RBC BEARINGS INC COM 75524B104 1,228 6,239 SH   DFND 1,15 0 4,817 1,422
RBC BEARINGS INC COM 75524B104 2,444 12,422 SH   DFND 15 0 12,422 0
RE MAX HLDGS INC CL A 75524W108 455 11,541 SH   DFND 1,15 0 3,677 7,864
RE MAX HLDGS INC CL A 75524W108 2,264 57,471 SH   DFND 15 0 57,471 0
READING INTL INC CL A 755408101 186 33,531 SH   DFND 15 0 33,531 0
READY CAPITAL CORP COM 75574U101 447 33,325 SH   DFND 1,15 0 10,084 23,241
READY CAPITAL CORP COM 75574U101 5,473 407,851 SH   DFND 15 0 407,851 0
REALOGY HLDGS CORP COM 75605Y106 2,312 152,800 SH   DFND 1 0 0 152,800
REALOGY HLDGS CORP COM 75605Y106 1,091 72,104 SH   DFND 1,15 0 24,083 48,021
REALOGY HLDGS CORP COM 75605Y106 9,457 625,057 SH   DFND 15 0 625,057 0
REALPAGE INC COM 75606N109 2,256 25,876 SH   DFND 1,15 0 14,802 11,074
REALPAGE INC COM 75606N109 4,166 47,771 SH   DFND 15 0 47,771 0
REALTY INCOME CORP COM 756109104 296 4,659 SH   DFND 2,15 0 4,659 0
REALTY INCOME CORP COM 756109104 2,501 39,381 SH   DFND 14 0 39,381 0
REALTY INCOME CORP COM 756109104 55,634 876,123 SH   DFND 1 0 347,822 528,301
REALTY INCOME CORP COM 756109104 249 3,927 SH   DFND 1,2 0 3,927 0
REALTY INCOME CORP COM 756109104 1,116 17,574 SH   DFND 1,3 0 17,574 0
REALTY INCOME CORP COM 756109104 12,852 202,400 SH   DFND 1,15 0 115,760 86,640
REALTY INCOME CORP COM 756109104 14,682 231,212 SH   DFND 1,6 0 231,212 0
REALTY INCOME CORP COM 756109104 117,131 1,844,583 SH   DFND 15 0 1,844,583 0
REALTY INCOME CORP COM 756109104 524 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104 203 3,200 SH   DFND 11 0 3,200 0
REALTY INCOME CORP COM 756109104 154 2,427 SH   DFND 11,15 0 2,427 0
REATA PHARMACEUTICALS INC CL A 75615P103 193,932 1,945,157 SH   DFND 1 0 1,945,157 0
REATA PHARMACEUTICALS INC CL A 75615P103 9,922 99,515 SH   DFND 1,2 0 99,515 0
REATA PHARMACEUTICALS INC CL A 75615P103 613 6,153 SH   DFND 1,15 0 3,966 2,187
REATA PHARMACEUTICALS INC CL A 75615P103 552 5,535 SH   DFND 15 0 5,535 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 378 9,471 SH   DFND 1,15 0 3,010 6,461
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,610 165,707 SH   DFND 15 0 165,707 0
RED ROCK RESORTS INC CL A 75700L108 563 17,269 SH   DFND 1,15 0 13,257 4,012
RED ROCK RESORTS INC CL A 75700L108 6,556 201,173 SH   DFND 15 0 201,173 0
REDFIN CORP COM 75737F108 1,676 25,172 SH   DFND 1,15 0 19,419 5,753
REDFIN CORP COM 75737F108 15,364 230,721 SH   DFND 15 0 230,721 0
REDFIN CORP COM 75737F108 55 823 SH   DFND 5 0 0 823
REDWOOD TR INC COM 758075402 720 69,202 SH   DFND 1,15 0 24,022 45,180
REDWOOD TR INC COM 758075402 2,570 246,921 SH   DFND 15 0 246,921 0
REGAL BELOIT CORP COM 758750103 221 1,552 SH   DFND 14 0 1,552 0
REGAL BELOIT CORP COM 758750103 130,413 914,027 SH   DFND 1 0 914,027 0
REGAL BELOIT CORP COM 758750103 540 3,787 SH   DFND 1,3 0 3,787 0
REGAL BELOIT CORP COM 758750103 6,020 42,191 SH   DFND 1,15 0 10,899 31,292
REGAL BELOIT CORP COM 758750103 19,511 136,744 SH   DFND 15 0 136,744 0
REGAL BELOIT CORP COM 758750103 581 4,070 SH   DFND 5 0 225 3,845
REGAL BELOIT CORP COM 758750103 173 1,210 SH   DFND 5,11 0 1,210 0
REGAL BELOIT CORP COM 758750103 63 441 SH   DFND 5,6 0 441 0
REGENCY CTRS CORP COM 758849103 12 211 SH   DFND 2,15 0 211 0
REGENCY CTRS CORP COM 758849103 164 2,887 SH   DFND 14 0 2,887 0
REGENCY CTRS CORP COM 758849103 140,907 2,484,695 SH   DFND 1 0 966,163 1,518,532
REGENCY CTRS CORP COM 758849103 1,276 22,493 SH   DFND 1,2 0 22,493 0
REGENCY CTRS CORP COM 758849103 653 11,514 SH   DFND 1,9 0 11,514 0
REGENCY CTRS CORP COM 758849103 3,871 68,254 SH   DFND 1,3 0 68,254 0
REGENCY CTRS CORP COM 758849103 5,560 98,042 SH   DFND 1,15 0 61,039 37,003
REGENCY CTRS CORP COM 758849103 52,037 917,599 SH   DFND 1,6 0 917,599 0
REGENCY CTRS CORP COM 758849103 53,128 936,844 SH   DFND 15 0 936,844 0
REGENCY CTRS CORP COM 758849103 83 1,455 SH   DFND 11 0 1,455 0
REGENCY CTRS CORP COM 758849103 58 1,020 SH   DFND 11,15 0 1,020 0
REGENERON PHARMACEUTICALS COM 75886F107 98 207 SH   DFND 2,15 0 207 0
REGENERON PHARMACEUTICALS COM 75886F107 1,707 3,608 SH   DFND 14 0 3,608 0
REGENERON PHARMACEUTICALS COM 75886F107 23,983 50,689 SH   DFND 1 0 50,029 660
REGENERON PHARMACEUTICALS COM 75886F107 729 1,540 SH   DFND 1,4 0 1,540 0
REGENERON PHARMACEUTICALS COM 75886F107 18,697 39,517 SH   DFND 1,15 0 13,005 26,512
REGENERON PHARMACEUTICALS COM 75886F107 942 1,990 SH   DFND 1,5 0 1,990 0
REGENERON PHARMACEUTICALS COM 75886F107 159,999 338,165 SH   DFND 15 0 338,165 0
REGENERON PHARMACEUTICALS COM 75886F107 12,345 26,091 SH   DFND 5 0 10,543 15,548
REGENERON PHARMACEUTICALS COM 75886F107 333 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 1,763 3,727 SH   DFND 5,9 0 3,727 0
REGENERON PHARMACEUTICALS COM 75886F107 497 1,051 SH   DFND 5,11 0 1,051 0
REGENERON PHARMACEUTICALS COM 75886F107 500 1,056 SH   DFND 5,6 0 1,056 0
REGENERON PHARMACEUTICALS COM 75886F107 473 1,000 SH   DFND 11 0 1,000 0
REGIS CORP MINN COM 758932107 191 15,207 SH   DFND 1,15 0 4,980 10,227
REGIS CORP MINN COM 758932107 1,859 147,993 SH   DFND 15 0 147,993 0
REGENXBIO INC COM 75901B107 736 21,580 SH   DFND 1,15 0 7,077 14,503
REGENXBIO INC COM 75901B107 7,040 206,381 SH   DFND 15 0 206,381 0
REGENXBIO INC COM 75901B107 14 423 SH   DFND 5 0 423 0
REGIONAL MGMT CORP COM 75902K106 78 2,238 SH   DFND 1,15 0 1,647 591
REGIONAL MGMT CORP COM 75902K106 498 14,354 SH   DFND 15 0 14,354 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,052 50,941 SH   DFND 14 0 50,941 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 93,749 4,537,698 SH   DFND 1 0 4,526,598 11,100
REGIONS FINANCIAL CORP NEW COM 7591EP100 903 43,700 SH   DFND 1,4 0 43,700 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,532 461,378 SH   DFND 1,15 0 223,732 237,646
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 721 SH   DFND 1,5 0 721 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 190,452 9,218,396 SH   DFND 15 0 9,218,396 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,402 358,257 SH   DFND 5 0 122,467 235,790
REGIONS FINANCIAL CORP NEW COM 7591EP100 244 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,353 65,474 SH   DFND 5,9 0 65,474 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 282 13,650 SH   DFND 5,11 0 13,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 444 21,502 SH   DFND 5,6 0 21,502 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 183 8,863 SH   DFND 11 0 8,863 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 887 7,037 SH   DFND 14 0 7,037 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,428 58,930 SH   DFND 1,15 0 16,648 42,282
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,115 96,114 SH   DFND 15 0 96,114 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 76 600 SH   DFND 11 0 600 0
REKOR SYSTEMS INC COM 759419104 7,280 364,196 SH   DFND 15 0 364,196 0
RELAY THERAPEUTICS INC COM 75943R102 325 9,405 SH   DFND 1,15 0 7,444 1,961
RELAY THERAPEUTICS INC COM 75943R102 5 147 SH   DFND 15 0 147 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41 270 SH   DFND 14 0 270 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,675 50,400 SH   DFND 1 0 14,600 35,800
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,050 59,426 SH   DFND 1,15 0 16,965 42,461
RELIANCE STEEL & ALUMINUM CO COM 759509102 321 2,111 SH   DFND 1,5 0 2,111 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,169 290,029 SH   DFND 15 0 290,029 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,816 11,922 SH   DFND 5 0 10,447 1,475
RELIANCE STEEL & ALUMINUM CO COM 759509102 304 1,997 SH   DFND 5,11 0 1,997 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 221 1,453 SH   DFND 5,6 0 1,453 0
RELX PLC SPONSORED ADR 759530108 1,006 39,971 SH   DFND 14 0 39,971 0
RELX PLC SPONSORED ADR 759530108 5 183 SH   DFND 1 0 183 0
RELX PLC SPONSORED ADR 759530108 8,615 342,407 SH   DFND 15 0 342,407 0
RELIANT BANCORP INC COM 75956B101 96 3,337 SH   DFND 1,15 0 2,587 750
RELIANT BANCORP INC COM 75956B101 249 8,653 SH   DFND 15 0 8,653 0
RENASANT CORP COM 75970E107 1,436 34,695 SH   DFND 1,15 0 11,411 23,284
RENASANT CORP COM 75970E107 6,965 168,314 SH   DFND 15 0 168,314 0
RENESOLA LTD SPONSORED ADS 75971T301 71,942 5,834,739 SH   DFND 15 0 5,834,739 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 215 3,250 SH   DFND 14 0 3,250 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,781 148,100 SH   DFND 1 0 126,000 22,100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,755 26,580 SH   DFND 1,15 0 8,373 18,207
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 64,360 974,567 SH   DFND 15 0 974,567 0
REPLIGEN CORP COM 759916109 390,863 2,010,507 SH   DFND 1 0 1,969,459 41,048
REPLIGEN CORP COM 759916109 2,635 13,555 SH   DFND 1,2 0 13,555 0
REPLIGEN CORP COM 759916109 561 2,885 SH   DFND 1,3 0 2,885 0
REPLIGEN CORP COM 759916109 8,397 43,194 SH   DFND 1,15 0 8,350 34,844
REPLIGEN CORP COM 759916109 43,443 223,461 SH   DFND 15 0 223,461 0
REPLIGEN CORP COM 759916109 63 324 SH   DFND 5 0 0 324
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13,211 7,525,000 PRN   DFND 1 0 6,669,000 856,000
RENT A CTR INC NEW COM 76009N100 976 16,924 SH   DFND 14 0 16,924 0
RENT A CTR INC NEW COM 76009N100 1,727 29,945 SH   DFND 1,15 0 9,593 20,352
RENT A CTR INC NEW COM 76009N100 17,417 302,068 SH   DFND 15 0 302,068 0
RENT A CTR INC NEW COM 76009N100 91 1,583 SH   DFND 5 0 0 1,583
REPUBLIC BANCORP INC KY CL A 760281204 186 4,200 SH   DFND 1 0 0 4,200
REPUBLIC BANCORP INC KY CL A 760281204 121 2,730 SH   DFND 1,15 0 2,038 692
REPUBLIC BANCORP INC KY CL A 760281204 322 7,278 SH   DFND 15 0 7,278 0
REPAY HLDGS CORP COM CL A 76029L100 350 14,912 SH   DFND 1,15 0 12,289 2,623
REPAY HLDGS CORP COM CL A 76029L100 320 13,633 SH   DFND 15 0 13,633 0
REPUBLIC FIRST BANCORP INC COM 760416107 43 11,369 SH   DFND 1,15 0 8,345 3,024
REPUBLIC FIRST BANCORP INC COM 760416107 228 60,456 SH   DFND 15 0 60,456 0
REPUBLIC SVCS INC COM 760759100 28 282 SH   DFND 2,15 0 282 0
REPUBLIC SVCS INC COM 760759100 97,920 985,609 SH   DFND 1 0 985,609 0
REPUBLIC SVCS INC COM 760759100 1,912 19,244 SH   DFND 1,2 0 19,244 0
REPUBLIC SVCS INC COM 760759100 238 2,400 SH   DFND 1,4 0 2,400 0
REPUBLIC SVCS INC COM 760759100 11,012 110,845 SH   DFND 1,15 0 59,352 51,493
REPUBLIC SVCS INC COM 760759100 154,734 1,557,468 SH   DFND 15 0 1,557,468 0
REPUBLIC SVCS INC COM 760759100 961 9,675 SH   DFND 5 0 603 9,072
REPUBLIC SVCS INC COM 760759100 133 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100 203 2,047 SH   DFND 11 0 2,047 0
RESEARCH FRONTIERS INC COM 760911107 65 22,847 SH   DFND 1,15 0 20,572 2,275
RESMED INC COM 761152107 97 500 SH   SOLE   0 500 0
RESMED INC COM 761152107 419 2,157 SH   DFND 14 0 2,157 0
RESMED INC COM 761152107 232,536 1,198,514 SH   DFND 1 0 1,198,514 0
RESMED INC COM 761152107 6,967 35,907 SH   DFND 1,3 0 35,907 0
RESMED INC COM 761152107 11,487 59,207 SH   DFND 1,15 0 20,864 38,343
RESMED INC COM 761152107 21 106 SH   DFND 1,5 0 106 0
RESMED INC COM 761152107 104,912 540,726 SH   DFND 15 0 540,726 0
RESMED INC COM 761152107 618 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107 127 654 SH   DFND 5,4 0 654 0
RESMED INC COM 761152107 252 1,300 SH   DFND 11 0 1,300 0
RESOLUTE FST PRODS INC COM 76117W109 74 6,757 SH   DFND 1 0 6,757 0
RESOLUTE FST PRODS INC COM 76117W109 3,296 300,982 SH   DFND 15 0 300,982 0
RESONANT INC COM 76118L102 137 32,228 SH   DFND 1,15 0 27,707 4,521
RESIDEO TECHNOLOGIES INC COM 76118Y104 43 1,508 SH   DFND 1 0 1,508 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,719 96,240 SH   DFND 1,15 0 36,791 59,449
RESIDEO TECHNOLOGIES INC COM 76118Y104 23,147 819,359 SH   DFND 15 0 819,359 0
RESOURCES CONNECTION INC COM 76122Q105 161 11,863 SH   DFND 14 0 11,863 0
RESOURCES CONNECTION INC COM 76122Q105 1,239 91,492 SH   DFND 1 0 91,492 0
RESOURCES CONNECTION INC COM 76122Q105 258 19,063 SH   DFND 1,15 0 6,059 13,004
RESOURCES CONNECTION INC COM 76122Q105 16,107 1,189,556 SH   DFND 15 0 1,189,556 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 111 8,689 SH   DFND 1,15 0 7,102 1,587
RETRACTABLE TECHNOLOGIES INC COM 76129W105 46 3,562 SH   DFND 15 0 3,562 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,692 241,420 SH   DFND 2,15 0 241,420 0
RESTAURANT BRANDS INTL INC COM 76131D103 132 2,031 SH   DFND 1 0 2,031 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,243 203,733 SH   DFND 15 0 203,733 0
RESTAURANT BRANDS INTL INC COM 76131D103 908 13,973 SH   DFND 5 0 0 13,973
RESTAURANT BRANDS INTL INC COM 76131D103 163 2,510 SH   DFND 5,4 0 2,510 0
RESTAURANT BRANDS INTL INC COM 76131D103 176 2,700 SH   DFND 11 0 2,700 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 9,511 SH   DFND 14 0 9,511 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 45,695 2,879,313 SH   DFND 1 0 1,502,469 1,376,844
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,074 67,693 SH   DFND 1,2 0 67,693 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,481 93,291 SH   DFND 1,3 0 93,291 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,587 99,992 SH   DFND 1,15 0 50,973 49,019
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,225 770,297 SH   DFND 1,6 0 770,297 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,412 214,969 SH   DFND 15 0 214,969 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 683 SH   DFND 11,15 0 683 0
RETAIL PPTYS AMER INC CL A 76131V202 1,409 134,404 SH   DFND 1,15 0 45,084 89,320
RETAIL PPTYS AMER INC CL A 76131V202 1,932 184,377 SH   DFND 15 0 184,377 0
RETAIL PPTYS AMER INC CL A 76131V202 13 1,252 SH   DFND 11,15 0 1,252 0
REVANCE THERAPEUTICS INC COM 761330109 464 16,595 SH   DFND 1,15 0 12,649 3,946
REVANCE THERAPEUTICS INC COM 761330109 282 10,090 SH   DFND 15 0 10,090 0
RETAIL VALUE INC COM 76133Q102 83 4,417 SH   DFND 1,15 0 3,265 1,152
RETAIL VALUE INC COM 76133Q102 737 39,391 SH   DFND 15 0 39,391 0
REVLON INC CL A NEW 761525609 26 2,104 SH   DFND 1,15 0 1,567 537
REVLON INC CL A NEW 761525609 376 30,455 SH   DFND 15 0 30,455 0
REVOLUTION MEDICINES INC COM 76155X100 410 8,939 SH   DFND 1,15 0 7,900 1,039
REVOLUTION MEDICINES INC COM 76155X100 5 115 SH   DFND 15 0 115 0
REVOLVE GROUP INC CL A 76156B107 4,028 89,650 SH   DFND 15 0 89,650 0
REX AMERICAN RES CORP COM 761624105 292 3,468 SH   DFND 1,15 0 1,179 2,289
REX AMERICAN RES CORP COM 761624105 2,843 33,771 SH   DFND 15 0 33,771 0
REXNORD CORP COM 76169B102 60,410 1,282,873 SH   DFND 1 0 1,282,873 0
REXNORD CORP COM 76169B102 8,893 188,857 SH   DFND 1,2 0 188,857 0
REXNORD CORP COM 76169B102 1,515 32,168 SH   DFND 1,15 0 25,219 6,949
REXNORD CORP COM 76169B102 73,729 1,565,695 SH   DFND 15 0 1,565,695 0
REXFORD INDL RLTY INC COM 76169C100 565 11,207 SH   DFND 14 0 11,207 0
REXFORD INDL RLTY INC COM 76169C100 187,743 3,725,068 SH   DFND 1 0 1,429,563 2,295,505
REXFORD INDL RLTY INC COM 76169C100 1,906 37,826 SH   DFND 1,2 0 37,826 0
REXFORD INDL RLTY INC COM 76169C100 4,656 92,386 SH   DFND 1,3 0 92,386 0
REXFORD INDL RLTY INC COM 76169C100 6,248 123,960 SH   DFND 1,15 0 40,860 83,100
REXFORD INDL RLTY INC COM 76169C100 59,566 1,181,862 SH   DFND 1,6 0 1,181,862 0
REXFORD INDL RLTY INC COM 76169C100 23,058 457,504 SH   DFND 15 0 457,504 0
REXFORD INDL RLTY INC COM 76169C100 81 1,605 SH   DFND 5 0 0 1,605
REXFORD INDL RLTY INC COM 76169C100 40 793 SH   DFND 11,15 0 793 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 431 14,468 SH   DFND 14 0 14,468 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 613 20,574 SH   DFND 1,15 0 14,060 6,514
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ROCKET PHARMACEUTICALS INC COM 77313F106 12,031 271,155 SH   DFND 1 0 271,155 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 53 1,200 SH   DFND 15 0 1,200 0
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ROSS STORES INC COM 778296103 119,645 997,788 SH   DFND 1 0 997,788 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,022 679,402 SH   DFND 1 0 679,402 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,114 53,927 SH   DFND 14 0 53,927 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,371 264,499 SH   DFND 1,2 0 264,499 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,418 87,170 SH   DFND 1,9 0 87,170 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 17,287 SH   DFND 15 0 17,287 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 476 19,152 SH   DFND 1,15 0 5,875 13,277
RUTHS HOSPITALITY GROUP INC COM 783332109 4,410 177,602 SH   DFND 15 0 177,602 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 74 647 SH   DFND 1,6 0 647 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,278 71,983 SH   DFND 15 0 71,983 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 31,233 271,587 SH   DFND 6 0 271,587 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 76 659 SH   DFND 6,9 0 659 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,154 10,032 SH   DFND 13 0 10,032 0
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RYDER SYS INC COM 783549108 32,265 426,500 SH   DFND 1 0 426,500 0
RYDER SYS INC COM 783549108 3,956 52,292 SH   DFND 1,15 0 13,809 38,483
RYDER SYS INC COM 783549108 37,676 498,024 SH   DFND 15 0 498,024 0
RYDER SYS INC COM 783549108 1,734 22,924 SH   DFND 5 0 18,973 3,951
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 86,698 1,118,534 SH   DFND 1 0 1,075,237 43,297
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S & T BANCORP INC COM 783859101 813 24,276 SH   DFND 1,15 0 8,087 16,189
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 512 1,843 SH   DFND 14 0 1,843 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74,579 268,704 SH   DFND 1 0 101,885 166,819
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,978 82,787 SH   DFND 1,6 0 82,787 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,757 215,301 SH   DFND 15 0 215,301 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,137 25,713 SH   DFND 5 0 14,420 11,293
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SEI INVTS CO COM 784117103 573 9,401 SH   DFND 14 0 9,401 0
SEI INVTS CO COM 784117103 6,125 100,530 SH   DFND 1,15 0 27,712 72,818
SEI INVTS CO COM 784117103 27,630 453,469 SH   DFND 15 0 453,469 0
SEI INVTS CO COM 784117103 152 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103 67 1,100 SH   DFND 11 0 1,100 0
SJW GROUP COM 784305104 328 5,205 SH   DFND 1,3 0 5,205 0
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SJW GROUP COM 784305104 14,579 231,450 SH   DFND 15 0 231,450 0
SJW GROUP COM 784305104 122 1,937 SH   DFND 5 0 214 1,723
SK TELECOM LTD SPONSORED ADR 78440P108 681 25,024 SH   DFND 14 0 25,024 0
SL GREEN RLTY CORP COM 78440X804 154 2,200 SH   DFND 1 0 2,200 0
SL GREEN RLTY CORP COM 78440X804 4,583 65,476 SH   DFND 1,15 0 22,736 42,740
SL GREEN RLTY CORP COM 78440X804 25,317 361,723 SH   DFND 15 0 361,723 0
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SL GREEN RLTY CORP COM 78440X804 28 400 SH   DFND 11,15 0 400 0
SLM CORP COM 78442P106 274 15,253 SH   DFND 14 0 15,253 0
SLM CORP COM 78442P106 2,329 129,600 SH   DFND 1 0 82,300 47,300
SLM CORP COM 78442P106 6,326 352,024 SH   DFND 1,15 0 99,794 252,230
SLM CORP COM 78442P106 33,121 1,843,137 SH   DFND 15 0 1,843,137 0
SLM CORP COM 78442P106 3,975 221,179 SH   DFND 5 0 126,902 94,277
SLM CORP COM 78442P106 228 12,710 SH   DFND 5,11 0 12,710 0
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SM ENERGY CO COM 78454L100 23,054 1,408,309 SH   DFND 15 0 1,408,309 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 245 617 SH   DFND 1 0 617 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,149 20,560 SH   DFND 1,4 0 20,560 0
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SPX CORP COM 784635104 1,587 27,238 SH   DFND 1,15 0 8,603 18,635
SPX CORP COM 784635104 379 6,510 SH   DFND 1,11 0 6,510 0
SPX CORP COM 784635104 7,682 131,827 SH   DFND 15 0 131,827 0
SPX CORP COM 784635104 4,355 74,731 SH   DFND 6 0 74,731 0
SPX CORP COM 784635104 1,009 17,318 SH   DFND 6,2 0 17,318 0
SPX CORP COM 784635104 467 8,022 SH   DFND 6,9 0 8,022 0
SPS COMM INC COM 78463M107 2,855 28,752 SH   DFND 1,15 0 13,944 14,808
SPS COMM INC COM 78463M107 31,822 320,431 SH   DFND 15 0 320,431 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,284 42,761 SH   DFND 14 0 42,761 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 306 6,480 SH   DFND 14 0 6,480 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,429 63,684 SH   DFND 14 0 63,684 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,426 17,105 SH   DFND 14 0 17,105 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,833 50,224 SH   DFND 14 0 50,224 0
SPDR SER TR FTSE INT GVT ETF 78464A490 273 4,909 SH   DFND 14 0 4,909 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,715 71,637 SH   DFND 14 0 71,637 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,342 19,206 SH   DFND 14 0 19,206 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 653 9,350 SH   DFND 1 0 9,000 350
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,957 70,948 SH   DFND 1,15 0 48,134 22,814
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,872 255,790 SH   DFND 15 0 255,790 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 857 12,271 SH   DFND 5 0 0 12,271
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 188 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 1,827 SH   DFND 5,11 0 1,827 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140 2,000 SH   DFND 11 0 2,000 0
SP PLUS CORP COM 78469C103 207 6,324 SH   DFND 1,15 0 4,681 1,643
SP PLUS CORP COM 78469C103 1,673 51,027 SH   DFND 15 0 51,027 0
SPX FLOW INC COM 78469X107 908 14,342 SH   DFND 1 0 9,842 4,500
SPX FLOW INC COM 78469X107 1,687 26,640 SH   DFND 1,15 0 9,071 17,569
SPX FLOW INC COM 78469X107 5,135 81,089 SH   DFND 15 0 81,089 0
SSR MNG INC COM 784730103 90 6,288 SH   DFND 2,15 0 6,288 0
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SSR MNG INC COM 784730103 265 18,523 SH   DFND 15 0 18,523 0
SSR MNG INC COM 784730103 27 1,900 SH   DFND 11 0 1,900 0
SVB FINANCIAL GROUP COM 78486Q101 17 34 SH   DFND 2,15 0 34 0
SVB FINANCIAL GROUP COM 78486Q101 5,604 11,352 SH   DFND 14 0 11,352 0
SVB FINANCIAL GROUP COM 78486Q101 144,589 292,891 SH   DFND 1 0 292,831 60
SVB FINANCIAL GROUP COM 78486Q101 365 740 SH   DFND 1,4 0 740 0
SVB FINANCIAL GROUP COM 78486Q101 533 1,080 SH   DFND 1,3 0 1,080 0
SVB FINANCIAL GROUP COM 78486Q101 13,825 28,006 SH   DFND 1,15 0 12,810 15,196
SVB FINANCIAL GROUP COM 78486Q101 411 832 SH   DFND 1,5 0 832 0
SVB FINANCIAL GROUP COM 78486Q101 259,131 524,917 SH   DFND 15 0 524,917 0
SVB FINANCIAL GROUP COM 78486Q101 6,659 13,489 SH   DFND 5 0 8,651 4,838
SVB FINANCIAL GROUP COM 78486Q101 261 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101 277 561 SH   DFND 5,11 0 561 0
SVB FINANCIAL GROUP COM 78486Q101 301 610 SH   DFND 5,6 0 610 0
SVB FINANCIAL GROUP COM 78486Q101 247 500 SH   DFND 11 0 500 0
SVMK INC COM 78489X103 559 30,489 SH   DFND 1,15 0 24,076 6,413
SVMK INC COM 78489X103 1,217 66,409 SH   DFND 15 0 66,409 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,799 103,616 SH   DFND 1 0 103,616 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,457 199,160 SH   DFND 1,15 0 74,420 124,740
SABRA HEALTH CARE REIT INC COM 78573L106 14,153 815,283 SH   DFND 15 0 815,283 0
SABRA HEALTH CARE REIT INC COM 78573L106 403 23,201 SH   DFND 5 0 634 22,567
SABRA HEALTH CARE REIT INC COM 78573L106 131 7,555 SH   DFND 5,11 0 7,555 0
SABRA HEALTH CARE REIT INC COM 78573L106 54 3,088 SH   DFND 5,6 0 3,088 0
SABRA HEALTH CARE REIT INC COM 78573L106 22 1,285 SH   DFND 11,15 0 1,285 0
SABRE CORP COM 78573M104 186,678 12,604,841 SH   DFND 2 0 12,604,841 0
SABRE CORP COM 78573M104 255 17,229 SH   DFND 14 0 17,229 0
SABRE CORP COM 78573M104 45,710 3,086,446 SH   DFND 1 0 3,086,446 0
SABRE CORP COM 78573M104 3,971 268,102 SH   DFND 1,15 0 72,824 195,278
SABRE CORP COM 78573M104 29,909 2,019,541 SH   DFND 1,6 0 2,019,541 0
SABRE CORP COM 78573M104 8,844 597,165 SH   DFND 15 0 597,165 0
SABRE CORP COM 78573M104 733 49,525 SH   DFND 11,2 0 49,525 0
SAFEHOLD INC COM 78645L100 678 9,672 SH   DFND 1,15 0 3,582 6,090
SAFEHOLD INC COM 78645L100 2,683 38,270 SH   DFND 15 0 38,270 0
SAFETY INS GROUP INC COM 78648T100 752 8,925 SH   DFND 1,15 0 3,004 5,921
SAFETY INS GROUP INC COM 78648T100 18,064 214,407 SH   DFND 15 0 214,407 0
SAGE THERAPEUTICS INC COM 78667J108 107,171 1,431,809 SH   DFND 1 0 1,340,406 91,403
SAGE THERAPEUTICS INC COM 78667J108 387 5,177 SH   DFND 1,3 0 5,177 0
SAGE THERAPEUTICS INC COM 78667J108 1,217 16,254 SH   DFND 1,15 0 12,144 4,110
SAGE THERAPEUTICS INC COM 78667J108 1,263 16,878 SH   DFND 15 0 16,878 0
SAGE THERAPEUTICS INC COM 78667J108 1,325 17,699 SH   DFND 5 0 17,699 0
SAIA INC COM 78709Y105 1,109 4,808 SH   DFND 14 0 4,808 0
SAIA INC COM 78709Y105 154,594 670,456 SH   DFND 1 0 651,322 19,134
SAIA INC COM 78709Y105 3,740 16,222 SH   DFND 1,15 0 5,228 10,994
SAIA INC COM 78709Y105 52,853 229,217 SH   DFND 15 0 229,217 0
SAIA INC COM 78709Y105 76 331 SH   DFND 5 0 0 331
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 45,359 895,706 SH   DFND 1 0 895,706 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,646 72,004 SH   DFND 1,15 0 17,510 54,494
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 48,411 955,975 SH   DFND 15 0 955,975 0
ST JOE CO COM 790148100 850 19,805 SH   DFND 1,15 0 6,714 13,091
ST JOE CO COM 790148100 12,223 284,908 SH   DFND 15 0 284,908 0
SALESFORCE COM INC COM 79466L302 1,414 6,674 SH   SOLE   0 6,674 0
SALESFORCE COM INC COM 79466L302 260 1,225 SH   DFND 2,15 0 1,225 0
SALESFORCE COM INC COM 79466L302 8,708 41,100 SH   DFND 14 0 41,100 0
SALESFORCE COM INC COM 79466L302 109,747 517,993 SH   DFND 1 0 516,743 1,250
SALESFORCE COM INC COM 79466L302 57,152 269,750 SH   DFND 1,2 0 269,750 0
SALESFORCE COM INC COM 79466L302 1,483 7,000 SH   DFND 1,4 0 7,000 0
SALESFORCE COM INC COM 79466L302 70,074 330,739 SH   DFND 1,15 0 107,439 223,300
SALESFORCE COM INC COM 79466L302 143 677 SH   DFND 1,5 0 677 0
SALESFORCE COM INC COM 79466L302 301 1,422 SH   DFND 1,6 0 1,422 0
SALESFORCE COM INC COM 79466L302 229,569 1,083,537 SH   DFND 15 0 1,083,537 0
SALESFORCE COM INC COM 79466L302 8,648 40,816 SH   DFND 5 0 295 40,521
SALESFORCE COM INC COM 79466L302 1,135 5,355 SH   DFND 5,4 0 5,355 0
SALESFORCE COM INC COM 79466L302 868 4,098 SH   DFND 5,11 0 4,098 0
SALESFORCE COM INC COM 79466L302 377 1,779 SH   DFND 5,6 0 1,779 0
SALESFORCE COM INC COM 79466L302 1,765 8,330 SH   DFND 11 0 8,330 0
SALESFORCE COM INC COM 79466L302 21,114 99,655 SH   DFND 6 0 99,655 0
SALESFORCE COM INC COM 79466L302 2,298 10,845 SH   DFND 6,9 0 10,845 0
SALESFORCE COM INC COM 79466L302 161 762 SH   DFND 6,3 0 762 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 194 37,957 SH   DFND 14 0 37,957 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,423 70,710 SH   DFND 1,15 0 23,816 46,894
SALLY BEAUTY HLDGS INC COM 79546E104 6,758 335,724 SH   DFND 15 0 335,724 0
SANA BIOTECHNOLOGY INC COM 799566104 231 6,907 SH   DFND 1,15 0 4,520 2,387
SANA BIOTECHNOLOGY INC COM 799566104 593 17,726 SH   DFND 15 0 17,726 0
SANDERSON FARMS INC COM 800013104 251 1,611 SH   DFND 14 0 1,611 0
SANDERSON FARMS INC COM 800013104 545 3,500 SH   DFND 1 0 3,500 0
SANDERSON FARMS INC COM 800013104 2,466 15,827 SH   DFND 1,15 0 4,044 11,783
SANDERSON FARMS INC COM 800013104 23,294 149,533 SH   DFND 15 0 149,533 0
SANDRIDGE ENERGY INC COM NEW 80007P869 456 116,727 SH   DFND 15 0 116,727 0
SANDSTORM GOLD LTD COM NEW 80013R206 26,922 3,959,055 SH   DFND 1 0 3,959,055 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,174 172,720 SH   DFND 1,9 0 172,720 0
SANDSTORM GOLD LTD COM NEW 80013R206 103 15,162 SH   DFND 15 0 15,162 0
SANDSTORM GOLD LTD COM NEW 80013R206 66 9,765 SH   DFND 5 0 0 9,765
SANDY SPRING BANCORP INC COM 800363103 540 12,430 SH   DFND 1,15 0 9,885 2,545
SANDY SPRING BANCORP INC COM 800363103 2,385 54,912 SH   DFND 15 0 54,912 0
SANFILIPPO JOHN B & SON INC COM 800422107 308 3,407 SH   DFND 14 0 3,407 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,916 21,200 SH   DFND 1 0 0 21,200
SANFILIPPO JOHN B & SON INC COM 800422107 650 7,193 SH   DFND 1,15 0 3,431 3,762
SANFILIPPO JOHN B & SON INC COM 800422107 17,901 198,088 SH   DFND 15 0 198,088 0
SANFILIPPO JOHN B & SON INC COM 800422107 120 1,330 SH   DFND 5 0 0 1,330
SANGAMO THERAPEUTICS INC COM 800677106 375 29,937 SH   DFND 1,15 0 22,921 7,016
SANGAMO THERAPEUTICS INC COM 800677106 9,085 725,058 SH   DFND 15 0 725,058 0
SANGAMO THERAPEUTICS INC COM 800677106 31 2,468 SH   DFND 5 0 2,468 0
SANMINA CORPORATION COM 801056102 1,111 26,858 SH   DFND 14 0 26,858 0
SANMINA CORPORATION COM 801056102 2,161 52,223 SH   DFND 1 0 17,823 34,400
SANMINA CORPORATION COM 801056102 2,197 53,105 SH   DFND 1,15 0 26,132 26,973
SANMINA CORPORATION COM 801056102 37,892 915,712 SH   DFND 15 0 915,712 0
SANOFI SPONSORED ADR 80105N105 5,602 113,272 SH   DFND 14 0 113,272 0
SANOFI SPONSORED ADR 80105N105 246,713 4,988,139 SH   DFND 1 0 4,921,510 66,629
SANOFI SPONSORED ADR 80105N105 1,358 27,447 SH   DFND 1,9 0 27,447 0
SANOFI SPONSORED ADR 80105N105 20,115 406,695 SH   DFND 15 0 406,695 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 770 28,451 SH   DFND 1,15 0 19,284 9,167
SANTANDER CONSUMER USA HLDGS COM 80283M101 19,716 728,616 SH   DFND 15 0 728,616 0
SAP SE SPON ADR 803054204 1,326 10,800 SH   SOLE   0 10,800 0
SAP SE SPON ADR 803054204 2,229 18,157 SH   DFND 14 0 18,157 0
SAP SE SPON ADR 803054204 4 34 SH   DFND 1 0 34 0
SAP SE SPON ADR 803054204 4,590 37,382 SH   DFND 15 0 37,382 0
SAREPTA THERAPEUTICS INC COM 803607100 1,394 18,703 SH   DFND 1,15 0 11,542 7,161
SAREPTA THERAPEUTICS INC COM 803607100 5,639 75,664 SH   DFND 15 0 75,664 0
SAREPTA THERAPEUTICS INC COM 803607100 40 531 SH   DFND 5 0 531 0
SAREPTA THERAPEUTICS INC COM 803607100 52 700 SH   DFND 11 0 700 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 327 250,000 PRN   DFND 1 0 250,000 0
SASOL LTD SPONSORED ADR 803866300 1,363 94,052 SH   DFND 15 0 94,052 0
SAUL CTRS INC COM 804395101 307 7,643 SH   DFND 1,15 0 2,198 5,445
SAUL CTRS INC COM 804395101 1,879 46,844 SH   DFND 15 0 46,844 0
SAUL CTRS INC COM 804395101 3 77 SH   DFND 11,15 0 77 0
SCANSOURCE INC COM 806037107 867 28,947 SH   DFND 14 0 28,947 0
SCANSOURCE INC COM 806037107 486 16,212 SH   DFND 1,15 0 5,347 10,865
SCANSOURCE INC COM 806037107 7,189 240,033 SH   DFND 15 0 240,033 0
HENRY SCHEIN INC COM 806407102 13 189 SH   DFND 2,15 0 189 0
HENRY SCHEIN INC COM 806407102 140 2,021 SH   DFND 14 0 2,021 0
HENRY SCHEIN INC COM 806407102 223,083 3,221,878 SH   DFND 1 0 3,191,072 30,806
HENRY SCHEIN INC COM 806407102 921 13,301 SH   DFND 1,9 0 13,301 0
HENRY SCHEIN INC COM 806407102 5,083 73,405 SH   DFND 1,15 0 36,544 36,861
HENRY SCHEIN INC COM 806407102 7 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 86,985 1,256,279 SH   DFND 15 0 1,256,279 0
HENRY SCHEIN INC COM 806407102 496 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 106 1,530 SH   DFND 5,11 0 1,530 0
HENRY SCHEIN INC COM 806407102 83 1,200 SH   DFND 11 0 1,200 0
SCHLUMBERGER LTD COM 806857108 50 1,839 SH   DFND 2,15 0 1,839 0
SCHLUMBERGER LTD COM 806857108 1,834 67,445 SH   DFND 14 0 67,445 0
SCHLUMBERGER LTD COM 806857108 35,133 1,292,126 SH   DFND 1 0 1,290,926 1,200
SCHLUMBERGER LTD COM 806857108 672 24,718 SH   DFND 1,2 0 24,718 0
SCHLUMBERGER LTD COM 806857108 443 16,300 SH   DFND 1,4 0 16,300 0
SCHLUMBERGER LTD COM 806857108 14,858 546,433 SH   DFND 1,15 0 226,445 319,988
SCHLUMBERGER LTD COM 806857108 95,580 3,515,277 SH   DFND 15 0 3,515,277 0
SCHLUMBERGER LTD COM 806857108 1,407 51,732 SH   DFND 5 0 0 51,732
SCHLUMBERGER LTD COM 806857108 144 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM 806857108 424 15,580 SH   DFND 5,11 0 15,580 0
SCHLUMBERGER LTD COM 806857108 109 4,021 SH   DFND 5,6 0 4,021 0
SCHLUMBERGER LTD COM 806857108 347 12,770 SH   DFND 11 0 12,770 0
SCHNITZER STEEL INDS INC CL A 806882106 276 6,613 SH   DFND 1,15 0 5,396 1,217
SCHNITZER STEEL INDS INC CL A 806882106 6,874 164,480 SH   DFND 15 0 164,480 0
SCHNITZER STEEL INDS INC CL A 806882106 28 673 SH   DFND 5 0 673 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,406 56,300 SH   DFND 1 0 41,700 14,600
SCHNEIDER NATIONAL INC CL B 80689H102 639 25,581 SH   DFND 1,15 0 15,116 10,465
SCHNEIDER NATIONAL INC CL B 80689H102 3,557 142,440 SH   DFND 15 0 142,440 0
SCHNEIDER NATIONAL INC CL B 80689H102 164 6,578 SH   DFND 5 0 0 6,578
SCHOLASTIC CORP COM 807066105 529 17,576 SH   DFND 1,15 0 6,021 11,555
SCHOLASTIC CORP COM 807066105 18,025 598,640 SH   DFND 15 0 598,640 0
SCHOLAR ROCK HLDG CORP COM 80706P103 307 6,060 SH   DFND 1,15 0 4,820 1,240
SCHOLAR ROCK HLDG CORP COM 80706P103 6,646 131,187 SH   DFND 15 0 131,187 0
SCHRODINGER INC COM 80810D103 70,868 928,923 SH   DFND 1 0 882,489 46,434
SCHRODINGER INC COM 80810D103 527 6,914 SH   DFND 1,15 0 5,844 1,070
SCHRODINGER INC COM 80810D103 18 231 SH   DFND 15 0 231 0
SCHWAB CHARLES CORP COM 808513105 129 1,982 SH   DFND 2,15 0 1,982 0
SCHWAB CHARLES CORP COM 808513105 1,622 24,890 SH   DFND 14 0 24,890 0
SCHWAB CHARLES CORP COM 808513105 411,349 6,310,971 SH   DFND 1 0 5,837,713 473,258
SCHWAB CHARLES CORP COM 808513105 919 14,100 SH   DFND 1,4 0 14,100 0
SCHWAB CHARLES CORP COM 808513105 843 12,931 SH   DFND 1,9 0 12,931 0
SCHWAB CHARLES CORP COM 808513105 2,648 40,632 SH   DFND 1,3 0 40,632 0
SCHWAB CHARLES CORP COM 808513105 36,915 566,360 SH   DFND 1,15 0 229,434 336,926
SCHWAB CHARLES CORP COM 808513105 71 1,095 SH   DFND 1,5 0 1,095 0
SCHWAB CHARLES CORP COM 808513105 83,395 1,279,463 SH   DFND 15 0 1,279,463 0
SCHWAB CHARLES CORP COM 808513105 4,189 64,273 SH   DFND 5 0 0 64,273
SCHWAB CHARLES CORP COM 808513105 344 5,284 SH   DFND 5,4 0 5,284 0
SCHWAB CHARLES CORP COM 808513105 403 6,182 SH   DFND 5,11 0 6,182 0
SCHWAB CHARLES CORP COM 808513105 190 2,910 SH   DFND 5,6 0 2,910 0
SCHWAB CHARLES CORP COM 808513105 926 14,207 SH   DFND 11 0 14,207 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4,461 SH   DFND 14 0 4,461 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 952 19,446 SH   DFND 1,15 0 6,392 13,054
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,667 136,135 SH   DFND 15 0 136,135 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,210 14,477 SH   DFND 14 0 14,477 0
SCIENCE APPLICATIONS INTL CO COM 808625107 55,649 665,742 SH   DFND 1 0 665,742 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,480 53,593 SH   DFND 1,15 0 14,091 39,502
SCIENCE APPLICATIONS INTL CO COM 808625107 12,278 146,884 SH   DFND 15 0 146,884 0
SCIENTIFIC GAMES CORP COM 80874P109 551 14,300 SH   DFND 1 0 14,300 0
SCIENTIFIC GAMES CORP COM 80874P109 1,723 44,734 SH   DFND 1,15 0 11,591 33,143
SCIENTIFIC GAMES CORP COM 80874P109 3,640 94,501 SH   DFND 15 0 94,501 0
SCIENTIFIC GAMES CORP COM 80874P109 269 6,985 SH   DFND 5 0 0 6,985
SCOTTS MIRACLE-GRO CO CL A 810186106 15,195 62,027 SH   DFND 1 0 62,027 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,255 37,781 SH   DFND 1,15 0 7,202 30,579
SCOTTS MIRACLE-GRO CO CL A 810186106 46,553 190,036 SH   DFND 15 0 190,036 0
SCOTTS MIRACLE-GRO CO CL A 810186106 75 307 SH   DFND 5 0 0 307
SCOTTS MIRACLE-GRO CO CL A 810186106 5,769 23,548 SH   DFND 6 0 23,548 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,351 5,517 SH   DFND 6,2 0 5,517 0
SCPHARMACEUTICALS INC COM 810648105 71 10,726 SH   DFND 1,15 0 9,304 1,422
SCRIPPS E W CO OHIO CL A NEW 811054402 689 35,731 SH   DFND 1,15 0 11,565 24,166
SCRIPPS E W CO OHIO CL A NEW 811054402 7,965 413,318 SH   DFND 15 0 413,318 0
SCULPTOR CAP MGMT COM CL A 811246107 108 4,954 SH   DFND 1,15 0 3,780 1,174
SCULPTOR CAP MGMT COM CL A 811246107 415 18,981 SH   DFND 15 0 18,981 0
SEA LTD SPONSORD ADS 81141R100 609 2,730 SH   DFND 2 0 2,730 0
SEA LTD SPONSORD ADS 81141R100 531 2,380 SH   DFND 2,4 0 2,380 0
SEA LTD SPONSORD ADS 81141R100 804 3,600 SH   DFND 4 0 3,600 0
SEA LTD SPONSORD ADS 81141R100 1,508 6,756 SH   DFND 14 0 6,756 0
SEA LTD SPONSORD ADS 81141R100 149,190 668,325 SH   DFND 1 0 668,325 0
SEA LTD SPONSORD ADS 81141R100 10,467 46,889 SH   DFND 1,2 0 46,889 0
SEA LTD SPONSORD ADS 81141R100 151,685 679,500 SH   DFND 1,9 0 679,500 0
SEA LTD SPONSORD ADS 81141R100 73 326 SH   DFND 1,6 0 326 0
SEA LTD SPONSORD ADS 81141R100 20,693 92,697 SH   DFND 15 0 92,697 0
SEA LTD SPONSORD ADS 81141R100 19 83 SH   DFND 5 0 83 0
SEA LTD SPONSORD ADS 81141R100 5,081 22,763 SH   DFND 6 0 22,763 0
SEA LTD SPONSORD ADS 81141R100 550 2,463 SH   DFND 6,9 0 2,463 0
SEA LTD SPONSORD ADS 81141R100 39 174 SH   DFND 6,3 0 174 0
SEABOARD CORP DEL COM 811543107 85 23 SH   DFND 14 0 23 0
SEABOARD CORP DEL COM 811543107 262 71 SH   DFND 1,15 0 60 11
SEABOARD CORP DEL COM 811543107 3,325 901 SH   DFND 15 0 901 0
SEACHANGE INTL INC COM 811699107 20 12,928 SH   DFND 1,15 0 5,653 7,275
SEACOAST BKG CORP FLA COM NEW 811707801 1,523 42,033 SH   DFND 1,15 0 19,257 22,776
SEACOAST BKG CORP FLA COM NEW 811707801 2,203 60,781 SH   DFND 15 0 60,781 0
SEAGEN INC COM 81181C104 45 324 SH   DFND 14 0 324 0
SEAGEN INC COM 81181C104 104,734 754,241 SH   DFND 1 0 754,241 0
SEAGEN INC COM 81181C104 877 6,315 SH   DFND 1,2 0 6,315 0
SEAGEN INC COM 81181C104 419 3,014 SH   DFND 1,3 0 3,014 0
SEAGEN INC COM 81181C104 4,340 31,257 SH   DFND 1,15 0 17,951 13,306
SEAGEN INC COM 81181C104 29,666 213,643 SH   DFND 15 0 213,643 0
SEAGEN INC COM 81181C104 655 4,718 SH   DFND 5 0 706 4,012
SEAGEN INC COM 81181C104 97 696 SH   DFND 5,4 0 696 0
SEAGEN INC COM 81181C104 95 687 SH   DFND 5,11 0 687 0
SEAGEN INC COM 81181C104 71 508 SH   DFND 5,6 0 508 0
SEAGEN INC COM 81181C104 167 1,200 SH   DFND 11 0 1,200 0
SEACOR HOLDINGS INC COM 811904101 487 11,956 SH   DFND 1,15 0 3,849 8,107
SEACOR HOLDINGS INC COM 811904101 4,249 104,282 SH   DFND 15 0 104,282 0
SEALED AIR CORP NEW COM 81211K100 9 203 SH   DFND 2,15 0 203 0
SEALED AIR CORP NEW COM 81211K100 47 1,022 SH   DFND 14 0 1,022 0
SEALED AIR CORP NEW COM 81211K100 55,602 1,213,487 SH   DFND 1 0 1,213,487 0
SEALED AIR CORP NEW COM 81211K100 3,986 87,001 SH   DFND 1,15 0 43,133 43,868
SEALED AIR CORP NEW COM 81211K100 79,760 1,740,725 SH   DFND 15 0 1,740,725 0
SEALED AIR CORP NEW COM 81211K100 9 195 SH   DFND 5 0 195 0
SEALED AIR CORP NEW COM 81211K100 62 1,345 SH   DFND 11 0 1,345 0
SEASPINE HLDGS CORP COM 81255T108 115 6,592 SH   DFND 1,15 0 5,380 1,212
SEASPINE HLDGS CORP COM 81255T108 224 12,895 SH   DFND 15 0 12,895 0
SEAWORLD ENTMT INC COM 81282V100 649 13,062 SH   DFND 1,15 0 10,130 2,932
SEAWORLD ENTMT INC COM 81282V100 5,642 113,584 SH   DFND 15 0 113,584 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,468 132,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,796 57,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 137,805 2,808,900 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,099 267,000 SH   DFND 1,2 0 267,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,424 192,100 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,660 12,500 SH Call DFND 1 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 17,287 3,464,259 SH   DFND 15 0 3,464,259 0
SEER INC COM CL A 81578P106 3,329 66,563 SH   DFND 1 0 66,563 0
SEER INC COM CL A 81578P106 201 4,021 SH   DFND 1,15 0 3,033 988
SELECT INTERIOR CONCEPTS INC CL A 816120307 141 19,568 SH   DFND 15 0 19,568 0
SELECT ENERGY SVCS INC CL A COM 81617J301 84 16,938 SH   DFND 1,15 0 12,639 4,299
SELECT ENERGY SVCS INC CL A COM 81617J301 1,952 392,028 SH   DFND 15 0 392,028 0
SELECT MED HLDGS CORP COM 81619Q105 757 22,200 SH   DFND 1 0 0 22,200
SELECT MED HLDGS CORP COM 81619Q105 2,181 63,947 SH   DFND 1,15 0 21,532 42,415
SELECT MED HLDGS CORP COM 81619Q105 29,082 852,833 SH   DFND 15 0 852,833 0
SELECTA BIOSCIENCES INC COM 816212104 120 26,616 SH   DFND 1,15 0 22,483 4,133
SELECTIVE INS GROUP INC COM 816300107 3,495 48,187 SH   DFND 1,15 0 12,412 35,775
SELECTIVE INS GROUP INC COM 816300107 245 3,375 SH   DFND 1,11 0 3,375 0
SELECTIVE INS GROUP INC COM 816300107 11,785 162,458 SH   DFND 15 0 162,458 0
SELECTIVE INS GROUP INC COM 816300107 304 4,197 SH   DFND 6,9 0 4,197 0
SELECTQUOTE INC COM 816307300 646 21,892 SH   DFND 1,15 0 14,354 7,538
SELECTQUOTE INC COM 816307300 10 330 SH   DFND 15 0 330 0
SEMTECH CORP COM 816850101 192 2,788 SH   DFND 14 0 2,788 0
SEMTECH CORP COM 816850101 192,940 2,796,231 SH   DFND 1 0 2,736,341 59,890
SEMTECH CORP COM 816850101 4,725 68,485 SH   DFND 1,2 0 68,485 0
SEMTECH CORP COM 816850101 3,561 51,613 SH   DFND 1,15 0 12,754 38,859
SEMTECH CORP COM 816850101 642 9,308 SH   DFND 1,11 0 9,308 0
SEMTECH CORP COM 816850101 7,125 103,260 SH   DFND 15 0 103,260 0
SEMTECH CORP COM 816850101 18 258 SH   DFND 5 0 258 0
SEMTECH CORP COM 816850101 6,198 89,820 SH   DFND 6 0 89,820 0
SEMTECH CORP COM 816850101 1,454 21,071 SH   DFND 6,2 0 21,071 0
SEMTECH CORP COM 816850101 841 12,193 SH   DFND 6,9 0 12,193 0
SEMPRA ENERGY COM 816851109 54 407 SH   DFND 2,15 0 407 0
SEMPRA ENERGY COM 816851109 4,720 35,602 SH   DFND 14 0 35,602 0
SEMPRA ENERGY COM 816851109 313,755 2,366,533 SH   DFND 1 0 2,366,283 250
SEMPRA ENERGY COM 816851109 77 581 SH   DFND 1,2 0 581 0
SEMPRA ENERGY COM 816851109 278 2,100 SH   DFND 1,4 0 2,100 0
SEMPRA ENERGY COM 816851109 1,505 11,353 SH   DFND 1,9 0 11,353 0
SEMPRA ENERGY COM 816851109 3,143 23,710 SH   DFND 1,3 0 23,710 0
SEMPRA ENERGY COM 816851109 15,518 117,045 SH   DFND 1,15 0 47,444 69,601
SEMPRA ENERGY COM 816851109 26 198 SH   DFND 1,5 0 198 0
SEMPRA ENERGY COM 816851109 2,311 17,428 SH   DFND 1,6 0 17,428 0
SEMPRA ENERGY COM 816851109 75,689 570,894 SH   DFND 15 0 570,894 0
SEMPRA ENERGY COM 816851109 1,682 12,683 SH   DFND 5 0 71 12,612
SEMPRA ENERGY COM 816851109 168 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA ENERGY COM 816851109 358 2,697 SH   DFND 11 0 2,697 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 355 27,337 SH   DFND 14 0 27,337 0
SENECA FOODS CORP NEW CL A 817070501 260 5,528 SH   DFND 1,15 0 2,684 2,844
SENECA FOODS CORP NEW CL A 817070501 7,505 159,380 SH   DFND 15 0 159,380 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 126 SH   DFND 14 0 126 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 382 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,645 33,915 SH   DFND 1,15 0 8,780 25,135
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,427 325,987 SH   DFND 15 0 325,987 0
SERES THERAPEUTICS INC COM 81750R102 251 12,201 SH   DFND 1,15 0 10,709 1,492
SERES THERAPEUTICS INC COM 81750R102 49 2,357 SH   DFND 15 0 2,357 0
SERITAGE GROWTH PPTYS CL A 81752R100 13 726 SH   DFND 1 0 726 0
SERITAGE GROWTH PPTYS CL A 81752R100 172 9,350 SH   DFND 1,15 0 6,984 2,366
SERITAGE GROWTH PPTYS CL A 81752R100 1,394 75,966 SH   DFND 15 0 75,966 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 196 SH   DFND 11,15 0 196 0
SERVICE CORP INTL COM 817565104 2,425 47,500 SH   DFND 1 0 47,500 0
SERVICE CORP INTL COM 817565104 7,788 152,555 SH   DFND 1,15 0 42,328 110,227
SERVICE CORP INTL COM 817565104 295 5,773 SH   DFND 1,5 0 5,773 0
SERVICE CORP INTL COM 817565104 50,117 981,720 SH   DFND 15 0 981,720 0
SERVICE CORP INTL COM 817565104 2,750 53,863 SH   DFND 5 0 29,178 24,685
SERVICE CORP INTL COM 817565104 171 3,345 SH   DFND 5,11 0 3,345 0
SERVICE CORP INTL COM 817565104 59 1,162 SH   DFND 5,6 0 1,162 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,554 131,018 SH   DFND 1,15 0 34,370 96,648
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,071 174,594 SH   DFND 15 0 174,594 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 942 SH   DFND 11,15 0 942 0
SERVICENOW INC COM 81762P102 605 1,210 SH   SOLE   0 1,210 0
SERVICENOW INC COM 81762P102 63 125 SH   DFND 2,15 0 125 0
SERVICENOW INC COM 81762P102 5,409 10,816 SH   DFND 14 0 10,816 0
SERVICENOW INC COM 81762P102 499,059 997,898 SH   DFND 1 0 997,478 420
SERVICENOW INC COM 81762P102 58,213 116,400 SH   DFND 1,2 0 116,400 0
SERVICENOW INC COM 81762P102 800 1,600 SH   DFND 1,4 0 1,600 0
SERVICENOW INC COM 81762P102 36,803 73,589 SH   DFND 1,15 0 24,413 49,176
SERVICENOW INC COM 81762P102 166 332 SH   DFND 1,6 0 332 0
SERVICENOW INC COM 81762P102 148,335 296,605 SH   DFND 15 0 296,605 0
SERVICENOW INC COM 81762P102 4,436 8,870 SH   DFND 5 0 0 8,870
SERVICENOW INC COM 81762P102 528 1,055 SH   DFND 5,4 0 1,055 0
SERVICENOW INC COM 81762P102 383 766 SH   DFND 5,11 0 766 0
SERVICENOW INC COM 81762P102 198 395 SH   DFND 5,6 0 395 0
SERVICENOW INC COM 81762P102 900 1,800 SH   DFND 11 0 1,800 0
SERVICENOW INC COM 81762P102 11,538 23,070 SH   DFND 6 0 23,070 0
SERVICENOW INC COM 81762P102 1,255 2,509 SH   DFND 6,9 0 2,509 0
SERVICENOW INC COM 81762P102 89 178 SH   DFND 6,3 0 178 0
SERVICENOW INC NOTE 6/0 81762PAC6 23,504 6,345,000 PRN   DFND 1 0 5,600,000 745,000
SERVICESOURCE INTL INC COM 81763U100 68 46,432 SH   DFND 1,15 0 41,056 5,376
SERVISFIRST BANCSHARES INC COM 81768T108 771 12,579 SH   DFND 14 0 12,579 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,833 29,885 SH   DFND 1,15 0 10,199 19,686
SERVISFIRST BANCSHARES INC COM 81768T108 4,288 69,915 SH   DFND 15 0 69,915 0
SHAKE SHACK INC CL A 819047101 112,770 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 1,996 17,703 SH   DFND 1,2 0 17,703 0
SHAKE SHACK INC CL A 819047101 2,465 21,857 SH   DFND 1,15 0 6,939 14,918
SHAKE SHACK INC CL A 819047101 6,202 54,994 SH   DFND 15 0 54,994 0
SHARPS COMPLIANCE CORP COM 820017101 131 9,114 SH   DFND 1,15 0 7,630 1,484
SHARPS COMPLIANCE CORP COM 820017101 80 5,550 SH   DFND 15 0 5,550 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,254 85,952 SH   DFND 2 0 85,952 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,302 736,162 SH   DFND 2,15 0 736,162 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 403 15,374 SH   DFND 1 0 15,374 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,445 55,120 SH   DFND 15 0 55,120 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 111 4,240 SH   DFND 11 0 4,240 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17,863 1,339,024 SH   DFND 1 0 1,339,024 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 642 48,143 SH   DFND 1,2 0 48,143 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,472 30,152 SH   DFND 1,15 0 9,476 20,676
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,005 307,417 SH   DFND 15 0 307,417 0
SHERWIN WILLIAMS CO COM 824348106 14,508 19,658 SH   DFND 2 0 19,658 0
SHERWIN WILLIAMS CO COM 824348106 5,321 7,210 SH   DFND 14 0 7,210 0
SHERWIN WILLIAMS CO COM 824348106 20,909 28,331 SH   DFND 1 0 28,271 60
SHERWIN WILLIAMS CO COM 824348106 738 1,000 SH   DFND 1,4 0 1,000 0
SHERWIN WILLIAMS CO COM 824348106 23,104 31,306 SH   DFND 1,15 0 10,665 20,641
SHERWIN WILLIAMS CO COM 824348106 145,591 197,275 SH   DFND 15 0 197,275 0
SHERWIN WILLIAMS CO COM 824348106 2,840 3,848 SH   DFND 5 0 0 3,848
SHERWIN WILLIAMS CO COM 824348106 182 247 SH   DFND 5,4 0 247 0
SHERWIN WILLIAMS CO COM 824348106 274 371 SH   DFND 5,11 0 371 0
SHERWIN WILLIAMS CO COM 824348106 106 144 SH   DFND 5,6 0 144 0
SHERWIN WILLIAMS CO COM 824348106 506 685 SH   DFND 11 0 685 0
SHIFT4 PMTS INC CL A 82452J109 29,579 360,677 SH   DFND 1 0 358,677 2,000
SHIFT4 PMTS INC CL A 82452J109 224 2,730 SH   DFND 15 0 2,730 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 972 28,967 SH   DFND 14 0 28,967 0
SHOE CARNIVAL INC COM 824889109 342 5,522 SH   DFND 1,15 0 1,783 3,739
SHOE CARNIVAL INC COM 824889109 6,034 97,505 SH   DFND 15 0 97,505 0
SHOCKWAVE MED INC COM 82489T104 852 6,539 SH   DFND 1,15 0 5,484 1,055
SHOCKWAVE MED INC COM 82489T104 2,260 17,353 SH   DFND 15 0 17,353 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 93,488 2,687,975 SH   DFND 1 0 2,586,675 101,300
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,751 107,856 SH   DFND 1,2 0 107,856 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,048 30,126 SH   DFND 1,15 0 24,729 5,397
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43,683 1,255,982 SH   DFND 15 0 1,255,982 0
SHOPIFY INC CL A 82509L107 708 640 SH   SOLE   0 640 0
SHOPIFY INC CL A 82509L107 3,682 3,328 SH   DFND 2,15 0 3,328 0
SHOPIFY INC CL A 82509L107 145,276 131,293 SH   DFND 1 0 131,293 0
SHOPIFY INC CL A 82509L107 3,397 3,070 SH   DFND 1,3 0 3,070 0
SHOPIFY INC CL A 82509L107 92 83 SH   DFND 1,5 0 83 0
SHOPIFY INC CL A 82509L107 37,068 33,500 SH   DFND 15 0 33,500 0
SHOPIFY INC CL A 82509L107 5,984 5,408 SH   DFND 5 0 38 5,370
SHOPIFY INC CL A 82509L107 672 607 SH   DFND 5,4 0 607 0
SHOPIFY INC CL A 82509L107 637 576 SH   DFND 5,11 0 576 0
SHOPIFY INC CL A 82509L107 259 234 SH   DFND 5,6 0 234 0
SHOPIFY INC CL A 82509L107 1,107 1,000 SH   DFND 11 0 1,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 53,562 46,984,000 PRN   DFND 1 0 39,143,000 7,841,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 19 17,000 PRN   DFND 6 0 17,000 0
SHUTTERSTOCK INC COM 825690100 1,208 13,568 SH   DFND 1,15 0 4,355 9,213
SHUTTERSTOCK INC COM 825690100 21,549 242,013 SH   DFND 15 0 242,013 0
SHYFT GROUP INC COM 825698103 313 8,417 SH   DFND 1,15 0 6,845 1,572
SHYFT GROUP INC COM 825698103 3,044 81,829 SH   DFND 15 0 81,829 0
SI BONE INC COM 825704109 188 5,909 SH   DFND 1,15 0 4,769 1,140
SI BONE INC COM 825704109 36 1,144 SH   DFND 15 0 1,144 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 60,138 3,367,187 SH   DFND 1 0 3,367,187 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,691 150,673 SH   DFND 1,9 0 150,673 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,498 83,895 SH   DFND 15 0 83,895 0
SIEBERT FINL CORP COM 826176109 63 15,454 SH   DFND 1,15 0 14,962 492
SIERRA BANCORP COM 82620P102 107 3,988 SH   DFND 1,15 0 2,944 1,044
SIERRA BANCORP COM 82620P102 287 10,697 SH   DFND 15 0 10,697 0
SIERRA METALS INC COM 82639W106 6,774 2,150,618 SH   DFND 1 0 2,150,618 0
SIERRA METALS INC COM 82639W106 275 87,276 SH   DFND 1,9 0 87,276 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37,535 166,011 SH   DFND 1 0 166,011 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,479 15,385 SH   DFND 1,2 0 15,385 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,869 48,072 SH   DFND 1,15 0 12,557 35,515
SIGNATURE BK NEW YORK N Y COM 82669G104 64,570 285,582 SH   DFND 15 0 285,582 0
SIGNATURE BK NEW YORK N Y COM 82669G104 100 443 SH   DFND 5 0 0 443
SIGNIFY HEALTH INC CL A COM 82671G100 24,825 848,425 SH   DFND 1 0 848,425 0
SIGNIFY HEALTH INC CL A COM 82671G100 194 6,638 SH   DFND 1,15 0 4,749 1,889
SIGNIFY HEALTH INC CL A COM 82671G100 476 16,270 SH   DFND 15 0 16,270 0
SIGA TECHNOLOGIES INC COM 826917106 87 13,387 SH   DFND 1,15 0 9,615 3,772
SIGA TECHNOLOGIES INC COM 826917106 341 52,504 SH   DFND 15 0 52,504 0
SILICON LABORATORIES INC COM 826919102 937 6,644 SH   DFND 14 0 6,644 0
SILICON LABORATORIES INC COM 826919102 90,841 643,944 SH   DFND 1 0 610,752 33,192
SILICON LABORATORIES INC COM 826919102 4,905 34,772 SH   DFND 1,15 0 8,531 26,241
SILICON LABORATORIES INC COM 826919102 2,526 17,908 SH   DFND 15 0 17,908 0
SILICON LABORATORIES INC COM 826919102 86 609 SH   DFND 5 0 130 479
SILGAN HOLDINGS INC COM 827048109 327 7,781 SH   DFND 14 0 7,781 0
SILGAN HOLDINGS INC COM 827048109 61,722 1,468,524 SH   DFND 1 0 1,468,524 0
SILGAN HOLDINGS INC COM 827048109 4,573 108,807 SH   DFND 1,2 0 108,807 0
SILGAN HOLDINGS INC COM 827048109 3,199 76,113 SH   DFND 1,15 0 20,502 55,611
SILGAN HOLDINGS INC COM 827048109 39,368 936,658 SH   DFND 15 0 936,658 0
SILGAN HOLDINGS INC COM 827048109 263 6,253 SH   DFND 5 0 0 6,253
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,721 129,997 SH   DFND 15 0 129,997 0
SILK RD MED INC COM 82710M100 22,053 435,397 SH   DFND 1 0 435,397 0
SILK RD MED INC COM 82710M100 332 6,556 SH   DFND 1,15 0 5,354 1,202
SILK RD MED INC COM 82710M100 59 1,174 SH   DFND 15 0 1,174 0
SILVERCREST METALS INC COM 828363101 22,759 2,816,667 SH   DFND 1 0 2,816,667 0
SILVERCREST METALS INC COM 828363101 983 121,655 SH   DFND 1,9 0 121,655 0
SILVERGATE CAP CORP CL A 82837P408 36,600 257,438 SH   DFND 1 0 257,438 0
SILVERGATE CAP CORP CL A 82837P408 2,031 14,283 SH   DFND 1,2 0 14,283 0
SILVERGATE CAP CORP CL A 82837P408 667 4,692 SH   DFND 1,15 0 3,569 1,123
SILVERGATE CAP CORP CL A 82837P408 70,826 498,176 SH   DFND 15 0 498,176 0
SILVERGATE CAP CORP CL A 82837P408 2,948 20,736 SH   DFND 11,15 0 20,736 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,939 65,352 SH   DFND 1,15 0 20,705 44,647
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,900 131,455 SH   DFND 15 0 131,455 0
SIMON PPTY GROUP INC NEW COM 828806109 50 443 SH   DFND 2,15 0 443 0
SIMON PPTY GROUP INC NEW COM 828806109 5,403 47,489 SH   DFND 14 0 47,489 0
SIMON PPTY GROUP INC NEW COM 828806109 295,744 2,599,494 SH   DFND 1 0 1,121,046 1,478,448
SIMON PPTY GROUP INC NEW COM 828806109 2,612 22,959 SH   DFND 1,2 0 22,959 0
SIMON PPTY GROUP INC NEW COM 828806109 328 2,884 SH   DFND 1,9 0 2,884 0
SIMON PPTY GROUP INC NEW COM 828806109 6,964 61,211 SH   DFND 1,3 0 61,211 0
SIMON PPTY GROUP INC NEW COM 828806109 17,636 155,014 SH   DFND 1,15 0 74,968 80,046
SIMON PPTY GROUP INC NEW COM 828806109 96,000 843,809 SH   DFND 1,6 0 843,809 0
SIMON PPTY GROUP INC NEW COM 828806109 78,436 689,430 SH   DFND 15 0 689,430 0
SIMON PPTY GROUP INC NEW COM 828806109 1,335 11,735 SH   DFND 5 0 0 11,735
SIMON PPTY GROUP INC NEW COM 828806109 129 1,132 SH   DFND 5,11 0 1,132 0
SIMON PPTY GROUP INC NEW COM 828806109 55 487 SH   DFND 5,6 0 487 0
SIMON PPTY GROUP INC NEW COM 828806109 344 3,024 SH   DFND 11 0 3,024 0
SIMON PPTY GROUP INC NEW COM 828806109 227 1,994 SH   DFND 11,15 0 1,994 0
SIMPLY GOOD FOODS CO COM 82900L102 37,645 1,237,503 SH   DFND 1 0 1,237,503 0
SIMPLY GOOD FOODS CO COM 82900L102 5,542 182,178 SH   DFND 1,2 0 182,178 0
SIMPLY GOOD FOODS CO COM 82900L102 1,618 53,190 SH   DFND 1,15 0 18,072 35,118
SIMPLY GOOD FOODS CO COM 82900L102 4,604 151,344 SH   DFND 15 0 151,344 0
SIMPSON MFG INC COM 829073105 369 3,560 SH   DFND 14 0 3,560 0
SIMPSON MFG INC COM 829073105 51,747 498,866 SH   DFND 1 0 471,080 27,786
SIMPSON MFG INC COM 829073105 3,585 34,562 SH   DFND 1,15 0 8,626 25,936
SIMPSON MFG INC COM 829073105 8,716 84,029 SH   DFND 15 0 84,029 0
SIMPSON MFG INC COM 829073105 67 650 SH   DFND 5 0 0 650
SIMULATIONS PLUS INC COM 829214105 588 9,302 SH   DFND 14 0 9,302 0
SIMULATIONS PLUS INC COM 829214105 13,376 211,504 SH   DFND 1 0 211,504 0
SIMULATIONS PLUS INC COM 829214105 576 9,108 SH   DFND 1,15 0 2,825 6,283
SIMULATIONS PLUS INC COM 829214105 605 9,570 SH   DFND 1,11 0 9,570 0
SIMULATIONS PLUS INC COM 829214105 6,562 103,765 SH   DFND 15 0 103,765 0
SIMULATIONS PLUS INC COM 829214105 5,092 80,526 SH   DFND 6 0 80,526 0
SIMULATIONS PLUS INC COM 829214105 1,179 18,636 SH   DFND 6,2 0 18,636 0
SIMULATIONS PLUS INC COM 829214105 682 10,787 SH   DFND 6,9 0 10,787 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 125 4,265 SH   DFND 14 0 4,265 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 328 11,223 SH   DFND 1,15 0 8,531 2,692
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,081 207,838 SH   DFND 15 0 207,838 0
SIRIUS XM HOLDINGS INC COM 82968B103 55 8,979 SH   DFND 14 0 8,979 0
SIRIUS XM HOLDINGS INC COM 82968B103 931 152,800 SH   DFND 1 0 152,800 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,945 319,416 SH   DFND 1,15 0 222,580 96,836
SIRIUS XM HOLDINGS INC COM 82968B103 16,745 2,749,570 SH   DFND 15 0 2,749,570 0
SIRIUS XM HOLDINGS INC COM 82968B103 677 111,104 SH   DFND 5 0 1,460 109,644
SIRIUS XM HOLDINGS INC COM 82968B103 55 9,000 SH   DFND 11 0 9,000 0
SITE CTRS CORP COM 82981J109 91,676 6,760,801 SH   DFND 1 0 3,038,578 3,722,223
SITE CTRS CORP COM 82981J109 944 69,632 SH   DFND 1,2 0 69,632 0
SITE CTRS CORP COM 82981J109 163 12,057 SH   DFND 1,9 0 12,057 0
SITE CTRS CORP COM 82981J109 2,271 167,448 SH   DFND 1,3 0 167,448 0
SITE CTRS CORP COM 82981J109 1,365 100,635 SH   DFND 1,15 0 32,052 68,583
SITE CTRS CORP COM 82981J109 31,445 2,318,953 SH   DFND 1,6 0 2,318,953 0
SITE CTRS CORP COM 82981J109 1,710 126,078 SH   DFND 15 0 126,078 0
SITE CTRS CORP COM 82981J109 14 1,007 SH   DFND 11,15 0 1,007 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41 243 SH   DFND 14 0 243 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 137,516 805,414 SH   DFND 1 0 780,642 24,772
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,919 11,241 SH   DFND 1,15 0 8,706 2,535
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,055 111,601 SH   DFND 15 0 111,601 0
SITIME CORP COM 82982T106 223 2,258 SH   DFND 1,15 0 1,884 374
SITIME CORP COM 82982T106 15,380 155,981 SH   DFND 15 0 155,981 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,940 63,267 SH   DFND 1,15 0 18,769 44,498
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,883 40,513 SH   DFND 15 0 40,513 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,452 69,038 SH   DFND 14 0 69,038 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,950 92,714 SH   DFND 15 0 92,714 0
SKECHERS U S A INC CL A 830566105 559 13,398 SH   DFND 14 0 13,398 0
SKECHERS U S A INC CL A 830566105 4,855 116,407 SH   DFND 1,15 0 32,498 83,909
SKECHERS U S A INC CL A 830566105 4,324 103,671 SH   DFND 15 0 103,671 0
SKYLINE CHAMPION CORPORATION COM 830830105 616 13,621 SH   DFND 1,15 0 10,417 3,204
SKYLINE CHAMPION CORPORATION COM 830830105 7,744 171,094 SH   DFND 15 0 171,094 0
SKYWEST INC COM 830879102 2,136 39,200 SH   DFND 1 0 0 39,200
SKYWEST INC COM 830879102 1,703 31,252 SH   DFND 1,15 0 10,362 20,890
SKYWEST INC COM 830879102 6,606 121,255 SH   DFND 15 0 121,255 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,697 25,597 SH   DFND 2 0 25,597 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 86 SH   DFND 2,15 0 86 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,525 8,310 SH   DFND 14 0 8,310 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,749 102,183 SH   DFND 1 0 102,083 100
SKYWORKS SOLUTIONS INC COM 83088M102 505 2,750 SH   DFND 1,4 0 2,750 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,404 83,953 SH   DFND 1,15 0 42,837 41,116
SKYWORKS SOLUTIONS INC COM 83088M102 146,412 797,974 SH   DFND 15 0 797,974 0
SKYWORKS SOLUTIONS INC COM 83088M102 856 4,663 SH   DFND 5 0 172 4,491
SKYWORKS SOLUTIONS INC COM 83088M102 226 1,234 SH   DFND 5,4 0 1,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 150 819 SH   DFND 5,11 0 819 0
SKYWORKS SOLUTIONS INC COM 83088M102 72 392 SH   DFND 5,6 0 392 0
SKYWORKS SOLUTIONS INC COM 83088M102 275 1,500 SH   DFND 11 0 1,500 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,626 113,865 SH   DFND 1,15 0 63,147 50,718
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,330 81,965 SH   DFND 15 0 81,965 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 506 12,447 SH   DFND 5 0 0 12,447
SLACK TECHNOLOGIES INC COM CL A 83088V102 171 4,200 SH   DFND 11 0 4,200 0
SLEEP NUMBER CORP COM 83125X103 1,144 7,975 SH   DFND 14 0 7,975 0
SLEEP NUMBER CORP COM 83125X103 2,230 15,542 SH   DFND 1,15 0 5,512 10,030
SLEEP NUMBER CORP COM 83125X103 16,006 111,547 SH   DFND 15 0 111,547 0
SMITH & WESSON BRANDS INC COM 831754106 263 15,046 SH   DFND 1,15 0 11,253 3,793
SMITH & WESSON BRANDS INC COM 831754106 1,348 77,272 SH   DFND 15 0 77,272 0
SMITH A O CORP COM 831865209 12 182 SH   DFND 2,15 0 182 0
SMITH A O CORP COM 831865209 15,666 231,714 SH   DFND 1 0 231,714 0
SMITH A O CORP COM 831865209 5,518 81,620 SH   DFND 1,15 0 43,037 38,583
SMITH A O CORP COM 831865209 247,218 3,656,529 SH   DFND 15 0 3,656,529 0
SMITH A O CORP COM 831865209 241 3,568 SH   DFND 5 0 151 3,417
SMITH A O CORP COM 831865209 81 1,200 SH   DFND 11 0 1,200 0
SMARTFINANCIAL INC COM NEW 83190L208 74 3,434 SH   DFND 1,15 0 2,543 891
SMARTFINANCIAL INC COM NEW 83190L208 299 13,799 SH   DFND 15 0 13,799 0
SMILEDIRECTCLUB INC CL A COM 83192H106 385 37,310 SH   DFND 14 0 37,310 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 320 SH   DFND 15 0 320 0
SMARTSHEET INC COM CL A 83200N103 57,611 901,300 SH   DFND 1 0 856,536 44,764
SMARTSHEET INC COM CL A 83200N103 1,928 30,160 SH   DFND 1,15 0 17,439 12,721
SMARTSHEET INC COM CL A 83200N103 1,415 22,137 SH   DFND 15 0 22,137 0
SMARTSHEET INC COM CL A 83200N103 55 858 SH   DFND 5 0 0 858
SMITH MICRO SOFTWARE INC COM NEW 832154207 84 15,328 SH   DFND 1,15 0 13,241 2,087
SMITH MICRO SOFTWARE INC COM NEW 832154207 36 6,460 SH   DFND 15 0 6,460 0
SMUCKER J M CO COM NEW 832696405 341 2,694 SH   DFND 2,15 0 2,694 0
SMUCKER J M CO COM NEW 832696405 32 254 SH   DFND 14 0 254 0
SMUCKER J M CO COM NEW 832696405 20,049 158,450 SH   DFND 1 0 158,300 150
SMUCKER J M CO COM NEW 832696405 418 3,300 SH   DFND 1,4 0 3,300 0
SMUCKER J M CO COM NEW 832696405 7,714 60,967 SH   DFND 1,15 0 29,991 30,976
SMUCKER J M CO COM NEW 832696405 153 1,206 SH   DFND 1,5 0 1,206 0
SMUCKER J M CO COM NEW 832696405 237,986 1,880,866 SH   DFND 15 0 1,880,866 0
SMUCKER J M CO COM NEW 832696405 1,103 8,715 SH   DFND 5 0 0 8,715
SMUCKER J M CO COM NEW 832696405 126 995 SH   DFND 5,11 0 995 0
SMUCKER J M CO COM NEW 832696405 127 1,000 SH   DFND 11 0 1,000 0
SNAP ON INC COM 833034101 16 70 SH   DFND 2,15 0 70 0
SNAP ON INC COM 833034101 2,245 9,730 SH   DFND 14 0 9,730 0
SNAP ON INC COM 833034101 69,401 300,777 SH   DFND 1 0 300,777 0
SNAP ON INC COM 833034101 346 1,500 SH   DFND 1,4 0 1,500 0
SNAP ON INC COM 833034101 6,486 28,110 SH   DFND 1,15 0 13,877 14,233
SNAP ON INC COM 833034101 83,109 360,184 SH   DFND 15 0 360,184 0
SNAP ON INC COM 833034101 190 822 SH   DFND 5 0 0 822
SNAP ON INC COM 833034101 115 500 SH   DFND 11 0 500 0
SNAP INC CL A 83304A106 150,470 2,877,603 SH   DFND 1 0 2,843,911 33,692
SNAP INC CL A 83304A106 766 14,652 SH   DFND 1,2 0 14,652 0
SNAP INC CL A 83304A106 2,734 52,294 SH   DFND 1,15 0 52,294 0
SNAP INC CL A 83304A106 23,016 440,155 SH   DFND 15 0 440,155 0
SNAP INC CL A 83304A106 2,057 39,337 SH   DFND 5 0 485 38,852
SNAP INC CL A 83304A106 444 8,500 SH   DFND 11 0 8,500 0
SNAP INC CL A 83304A106 1,840 35,190 SH   DFND 6 0 35,190 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 17,155 7,275,000 PRN   DFND 1 0 6,518,000 757,000
SNOWFLAKE INC CL A 833445109 421 1,835 SH   DFND 14 0 1,835 0
SNOWFLAKE INC CL A 833445109 24,612 107,346 SH   DFND 1 0 104,828 2,518
SNOWFLAKE INC CL A 833445109 755 3,292 SH   DFND 1,15 0 3,292 0
SNOWFLAKE INC CL A 833445109 375 1,634 SH   DFND 15 0 1,634 0
SNOWFLAKE INC CL A 833445109 46 200 SH   DFND 11 0 200 0
SNOWFLAKE INC CL A 833445109 610 2,660 SH   DFND 6 0 2,660 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 480 48,642 SH   DFND 15 0 48,642 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 649 12,230 SH   DFND 14 0 12,230 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44,876 845,604 SH   DFND 15 0 845,604 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 7 2,264 SH   DFND 14 0 2,264 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 688 221,936 SH   DFND 15 0 221,936 0
SOHU COM LTD SPONSORED ADS 83410S108 561 35,699 SH   DFND 15 0 35,699 0
SLR INVESTMENT CORP COM 83413U100 1,295 72,930 SH   DFND 14 0 72,930 0
SLR INVESTMENT CORP COM 83413U100 945 53,217 SH   DFND 15 0 53,217 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 811 2,821 SH   DFND 14 0 2,821 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 31 SH   DFND 1 0 31 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,973 41,655 SH   DFND 1,15 0 6,920 34,735
SOLAREDGE TECHNOLOGIES INC COM 83417M104 465,983 1,621,148 SH   DFND 15 0 1,621,148 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 561 1,952 SH   DFND 5 0 0 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104 144 500 SH   DFND 11 0 500 0
SOLARWINDS CORP COM 83417Q105 259 14,829 SH   DFND 1,15 0 10,813 4,016
SOLARWINDS CORP COM 83417Q105 1,183 67,855 SH   DFND 15 0 67,855 0
SOLARWINDS CORP COM 83417Q105 30 1,694 SH   DFND 5 0 1,694 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 95 7,721 SH   DFND 1,15 0 5,480 2,241
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 333 27,174 SH   DFND 15 0 27,174 0
SOLENO THERAPEUTICS INC COM NEW 834203200 48 38,017 SH   DFND 1,15 0 32,224 5,793
SONIC AUTOMOTIVE INC CL A 83545G102 715 14,431 SH   DFND 1,15 0 4,699 9,732
SONIC AUTOMOTIVE INC CL A 83545G102 13,041 263,076 SH   DFND 15 0 263,076 0
SONOCO PRODS CO COM 835495102 200,405 3,165,962 SH   DFND 1 0 3,165,962 0
SONOCO PRODS CO COM 835495102 87 1,378 SH   DFND 1,2 0 1,378 0
SONOCO PRODS CO COM 835495102 875 13,818 SH   DFND 1,9 0 13,818 0
SONOCO PRODS CO COM 835495102 1,425 22,504 SH   DFND 1,3 0 22,504 0
SONOCO PRODS CO COM 835495102 5,794 91,528 SH   DFND 1,15 0 26,832 64,696
SONOCO PRODS CO COM 835495102 27,510 434,604 SH   DFND 15 0 434,604 0
SONY CORP SPONSORED ADR 835699307 2,621 24,721 SH   DFND 14 0 24,721 0
SONY CORP SPONSORED ADR 835699307 42,583 401,684 SH   DFND 1 0 401,684 0
SONY CORP SPONSORED ADR 835699307 72,797 686,700 SH   DFND 1,9 0 686,700 0
SONOS INC COM 83570H108 860 22,946 SH   DFND 1,15 0 18,034 4,912
SONOS INC COM 83570H108 5,903 157,539 SH   DFND 15 0 157,539 0
SONOS INC COM 83570H108 57 1,510 SH   DFND 5 0 1,510 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 466 56,300 SH   DFND 1,15 0 47,051 9,249
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 6,438 SH   DFND 15 0 6,438 0
SOTERA HEALTH CO COM 83601L102 469 18,780 SH   DFND 1,15 0 14,360 4,420
SOTERA HEALTH CO COM 83601L102 423 16,945 SH   DFND 15 0 16,945 0
SOUTH JERSEY INDS INC COM 838518108 489 21,636 SH   DFND 14 0 21,636 0
SOUTH JERSEY INDS INC COM 838518108 1,392 61,648 SH   DFND 1,15 0 19,754 41,894
SOUTH JERSEY INDS INC COM 838518108 29,110 1,289,208 SH   DFND 15 0 1,289,208 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,304 26,250 SH   DFND 1 0 26,250 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 186 3,750 SH   DFND 6 0 3,750 0
SOUTH ST CORP COM 840441109 9,655 122,972 SH   DFND 1 0 122,972 0
SOUTH ST CORP COM 840441109 1,467 18,689 SH   DFND 1,15 0 14,651 4,038
SOUTH ST CORP COM 840441109 5,103 64,998 SH   DFND 15 0 64,998 0
SOUTH ST CORP COM 840441109 3,872 49,322 SH   DFND 6 0 49,322 0
SOUTH ST CORP COM 840441109 919 11,706 SH   DFND 6,2 0 11,706 0
SOUTHERN CO COM 842587107 264 4,254 SH   DFND 2,15 0 4,254 0
SOUTHERN CO COM 842587107 724 11,654 SH   DFND 4 0 11,654 0
SOUTHERN CO COM 842587107 5,286 85,033 SH   DFND 14 0 85,033 0
SOUTHERN CO COM 842587107 20,491 329,653 SH   DFND 1 0 329,103 550
SOUTHERN CO COM 842587107 821 13,200 SH   DFND 1,4 0 13,200 0
SOUTHERN CO COM 842587107 26,219 421,801 SH   DFND 1,15 0 174,863 246,938
SOUTHERN CO COM 842587107 202 3,253 SH   DFND 1,5 0 3,253 0
SOUTHERN CO COM 842587107 156,902 2,524,167 SH   DFND 15 0 2,524,167 0
SOUTHERN CO COM 842587107 5,898 94,879 SH   DFND 5 0 43,883 50,996
SOUTHERN CO COM 842587107 326 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 584 9,388 SH   DFND 5,11 0 9,388 0
SOUTHERN CO COM 842587107 117 1,884 SH   DFND 5,6 0 1,884 0
SOUTHERN CO COM 842587107 602 9,688 SH   DFND 11 0 9,688 0
SOUTHERN CO UNIT 08/01/2022 842587602 13,669 268,380 SH   DFND 1 0 240,753 27,627
SOUTHERN CO UNIT 08/01/2022 842587602 81 1,600 SH   DFND 6 0 1,600 0
SOUTHERN COPPER CORP COM 84265V105 400 5,900 SH   DFND 1 0 5,900 0
SOUTHERN COPPER CORP COM 84265V105 1,484 21,864 SH   DFND 1,15 0 14,455 7,409
SOUTHERN COPPER CORP COM 84265V105 16,088 237,046 SH   DFND 15 0 237,046 0
SOUTHERN FIRST BANCSHARES COM 842873101 86 1,844 SH   DFND 1,15 0 1,350 494
SOUTHERN FIRST BANCSHARES COM 842873101 345 7,359 SH   DFND 15 0 7,359 0
SOUTHSIDE BANCSHARES INC COM 84470P109 711 18,468 SH   DFND 1,15 0 6,012 12,456
SOUTHSIDE BANCSHARES INC COM 84470P109 14,480 376,000 SH   DFND 15 0 376,000 0
SOUTHWEST AIRLS CO COM 844741108 18,784 307,629 SH   DFND 1 0 303,829 3,800
SOUTHWEST AIRLS CO COM 844741108 1,007 16,500 SH   DFND 1,4 0 16,500 0
SOUTHWEST AIRLS CO COM 844741108 16,912 276,973 SH   DFND 1,15 0 137,888 139,085
SOUTHWEST AIRLS CO COM 844741108 61,188 1,002,091 SH   DFND 15 0 1,002,091 0
SOUTHWEST AIRLS CO COM 844741108 1,085 17,768 SH   DFND 5 0 714 17,054
SOUTHWEST AIRLS CO COM 844741108 239 3,915 SH   DFND 5,4 0 3,915 0
SOUTHWEST AIRLS CO COM 844741108 207 3,388 SH   DFND 5,11 0 3,388 0
SOUTHWEST AIRLS CO COM 844741108 79 1,292 SH   DFND 11 0 1,292 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 28,727 16,732,000 PRN   DFND 1 0 14,938,000 1,794,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 472 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 743 10,811 SH   DFND 14 0 10,811 0
SOUTHWEST GAS HLDGS INC COM 844895102 73,225 1,065,717 SH   DFND 1 0 1,065,717 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,072 15,602 SH   DFND 1,2 0 15,602 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,144 45,760 SH   DFND 1,15 0 11,835 33,925
SOUTHWEST GAS HLDGS INC COM 844895102 10,389 151,207 SH   DFND 15 0 151,207 0
SOUTHWEST GAS HLDGS INC COM 844895102 12 178 SH   DFND 5 0 0 178
SOUTHWESTERN ENERGY CO COM 845467109 321 69,100 SH   DFND 1 0 0 69,100
SOUTHWESTERN ENERGY CO COM 845467109 1,873 402,824 SH   DFND 1,15 0 135,438 267,386
SOUTHWESTERN ENERGY CO COM 845467109 20,068 4,315,661 SH   DFND 15 0 4,315,661 0
SPARK ENERGY INC CL A COM 846511103 28 2,613 SH   DFND 1,15 0 1,911 702
SPARK ENERGY INC CL A COM 846511103 349 32,689 SH   DFND 15 0 32,689 0
SPARTANNASH CO COM 847215100 887 45,200 SH   DFND 1 0 0 45,200
SPARTANNASH CO COM 847215100 450 22,943 SH   DFND 1,15 0 7,531 15,412
SPARTANNASH CO COM 847215100 16,755 853,558 SH   DFND 15 0 853,558 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 288 88,314 SH   DFND 1,15 0 28,928 59,386
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,394 734,242 SH   DFND 15 0 734,242 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66,060 777,175 SH   DFND 1 0 777,175 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,468 17,274 SH   DFND 1,15 0 10,902 6,372
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 542 6,379 SH   DFND 1,5 0 6,379 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,366 169,013 SH   DFND 15 0 169,013 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,747 67,612 SH   DFND 5 0 36,030 31,582
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 885 10,408 SH   DFND 5,9 0 10,408 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 234 2,750 SH   DFND 5,11 0 2,750 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 349 4,109 SH   DFND 5,6 0 4,109 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,620 33,300 SH   DFND 1,15 0 25,453 7,847
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,083 310,023 SH   DFND 15 0 310,023 0
SPIRIT AIRLS INC COM 848577102 913 24,744 SH   DFND 1,15 0 19,823 4,921
SPIRIT AIRLS INC COM 848577102 3,725 100,962 SH   DFND 15 0 100,962 0
SPIRE INC COM 84857L101 2,290 30,989 SH   DFND 14 0 30,989 0
SPIRE INC COM 84857L101 3,042 41,168 SH   DFND 1,15 0 10,578 30,590
SPIRE INC COM 84857L101 3,027 40,972 SH   DFND 15 0 40,972 0
SPIRE INC COM 84857L101 175 2,369 SH   DFND 5 0 0 2,369
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 271 6,373 SH   DFND 1 0 6,373 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,139 97,382 SH   DFND 1,15 0 26,722 70,660
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,055 260,111 SH   DFND 15 0 260,111 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 704 SH   DFND 11,15 0 704 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 738 725,000 PRN   DFND 1 0 725,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 83 3,731 SH   DFND 1,15 0 2,743 988
SPIRIT OF TEX BANCSHARES INC COM 84861D103 203 9,111 SH   DFND 15 0 9,111 0
SPLUNK INC COM 848637104 51 379 SH   DFND 14 0 379 0
SPLUNK INC COM 848637104 55,676 410,950 SH   DFND 1 0 410,950 0
SPLUNK INC COM 848637104 40,351 297,836 SH   DFND 1,2 0 297,836 0
SPLUNK INC COM 848637104 5,245 38,716 SH   DFND 1,15 0 22,412 16,304
SPLUNK INC COM 848637104 204 1,505 SH   DFND 1,6 0 1,505 0
SPLUNK INC COM 848637104 16,152 119,222 SH   DFND 15 0 119,222 0
SPLUNK INC COM 848637104 420 3,098 SH   DFND 5 0 99 2,999
SPLUNK INC COM 848637104 203 1,500 SH   DFND 11 0 1,500 0
SPLUNK INC COM 848637104 14,156 104,489 SH   DFND 6 0 104,489 0
SPLUNK INC COM 848637104 1,540 11,364 SH   DFND 6,9 0 11,364 0
SPLUNK INC COM 848637104 109 804 SH   DFND 6,3 0 804 0
SPOK HLDGS INC COM 84863T106 120 11,482 SH   DFND 1,15 0 3,888 7,594
SPOK HLDGS INC COM 84863T106 2,326 221,773 SH   DFND 15 0 221,773 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 193 11,184 SH   DFND 1,15 0 8,554 2,630
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,310 76,013 SH   DFND 15 0 76,013 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,780 92,161 SH   DFND 1 0 92,161 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 377 5,129 SH   DFND 1,15 0 4,488 641
SPRINGWORKS THERAPEUTICS INC COM 85205L107 52 703 SH   DFND 15 0 703 0
SPROUTS FMRS MKT INC COM 85208M102 731 27,460 SH   DFND 14 0 27,460 0
SPROUTS FMRS MKT INC COM 85208M102 11,209 421,086 SH   DFND 1 0 421,086 0
SPROUTS FMRS MKT INC COM 85208M102 2,871 107,856 SH   DFND 1,15 0 25,659 82,197
SPROUTS FMRS MKT INC COM 85208M102 264 9,920 SH   DFND 1,11 0 9,920 0
SPROUTS FMRS MKT INC COM 85208M102 16,193 608,292 SH   DFND 15 0 608,292 0
SPROUTS FMRS MKT INC COM 85208M102 17 651 SH   DFND 5 0 305 346
SPROUTS FMRS MKT INC COM 85208M102 115 4,338 SH   DFND 5,11 0 4,338 0
SPROUTS FMRS MKT INC COM 85208M102 4,065 152,687 SH   DFND 6 0 152,687 0
SPROUTS FMRS MKT INC COM 85208M102 961 36,092 SH   DFND 6,2 0 36,092 0
SPROUTS FMRS MKT INC COM 85208M102 341 12,800 SH   DFND 6,9 0 12,800 0
SPROUT SOCIAL INC COM CL A 85209W109 49,626 859,178 SH   DFND 1 0 859,178 0
SPROUT SOCIAL INC COM CL A 85209W109 351 6,079 SH   DFND 1,15 0 5,436 643
SPROUT SOCIAL INC COM CL A 85209W109 87 1,498 SH   DFND 15 0 1,498 0
SQUARE INC CL A 852234103 250 1,101 SH   DFND 14 0 1,101 0
SQUARE INC CL A 852234103 7,947 35,000 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 18,412 81,094 SH   DFND 1,15 0 44,762 36,332
SQUARE INC CL A 852234103 43,823 193,012 SH   DFND 15 0 193,012 0
SQUARE INC CL A 852234103 2,609 11,493 SH   DFND 5 0 38 11,455
SQUARE INC CL A 852234103 339 1,495 SH   DFND 5,4 0 1,495 0
SQUARE INC CL A 852234103 152 671 SH   DFND 5,11 0 671 0
SQUARE INC CL A 852234103 155 682 SH   DFND 5,6 0 682 0
SQUARE INC CL A 852234103 795 3,500 SH   DFND 11 0 3,500 0
SQUARE INC CL A 852234103 1,096 4,826 SH   DFND 11,15 0 4,826 0
SQUARE INC CL A 852234103 204 900 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 19,901 6,820,000 PRN   DFND 1 0 6,021,000 799,000
STAAR SURGICAL CO COM PAR $0.01 852312305 3,879 36,801 SH   DFND 1,15 0 8,991 27,810
STAAR SURGICAL CO COM PAR $0.01 852312305 23,139 219,517 SH   DFND 15 0 219,517 0
STAAR SURGICAL CO COM PAR $0.01 852312305 61 579 SH   DFND 5 0 0 579
STAG INDL INC COM 85254J102 230 6,855 SH   DFND 14 0 6,855 0
STAG INDL INC COM 85254J102 11,569 344,214 SH   DFND 1 0 344,214 0
STAG INDL INC COM 85254J102 312 9,278 SH   DFND 1,9 0 9,278 0
STAG INDL INC COM 85254J102 231 6,884 SH   DFND 1,3 0 6,884 0
STAG INDL INC COM 85254J102 1,889 56,218 SH   DFND 1,15 0 47,083 9,135
STAG INDL INC COM 85254J102 5,095 151,601 SH   DFND 1,6 0 151,601 0
STAG INDL INC COM 85254J102 8,291 246,678 SH   DFND 15 0 246,678 0
STAG INDL INC COM 85254J102 35 1,034 SH   DFND 11,15 0 1,034 0
STAG INDL INC COM 85254J102 4,682 139,314 SH   DFND 6 0 139,314 0
STAG INDL INC COM 85254J102 1,078 32,059 SH   DFND 6,2 0 32,059 0
STAMPS COM INC COM NEW 852857200 221 1,107 SH   DFND 14 0 1,107 0
STAMPS COM INC COM NEW 852857200 25,899 129,813 SH   DFND 1 0 129,813 0
STAMPS COM INC COM NEW 852857200 2,846 14,267 SH   DFND 1,15 0 6,704 7,563
STAMPS COM INC COM NEW 852857200 10,013 50,187 SH   DFND 15 0 50,187 0
STAMPS COM INC COM NEW 852857200 55 274 SH   DFND 5 0 0 274
STANDARD MTR PRODS INC COM 853666105 527 12,666 SH   DFND 1,15 0 4,301 8,365
STANDARD MTR PRODS INC COM 853666105 15,127 363,805 SH   DFND 15 0 363,805 0
STANDEX INTL CORP COM 854231107 497 5,197 SH   DFND 14 0 5,197 0
STANDEX INTL CORP COM 854231107 713 7,459 SH   DFND 1,15 0 2,528 4,931
STANDEX INTL CORP COM 854231107 2,348 24,569 SH   DFND 15 0 24,569 0
STANLEY BLACK & DECKER INC COM 854502101 43 215 SH   DFND 2,15 0 215 0
STANLEY BLACK & DECKER INC COM 854502101 65,185 326,464 SH   DFND 14 0 326,464 0
STANLEY BLACK & DECKER INC COM 854502101 170,417 853,492 SH   DFND 1 0 853,292 200
STANLEY BLACK & DECKER INC COM 854502101 2,282 11,429 SH   DFND 1,2 0 11,429 0
STANLEY BLACK & DECKER INC COM 854502101 270 1,350 SH   DFND 1,4 0 1,350 0
STANLEY BLACK & DECKER INC COM 854502101 414 2,071 SH   DFND 1,9 0 2,071 0
STANLEY BLACK & DECKER INC COM 854502101 672 3,364 SH   DFND 1,3 0 3,364 0
STANLEY BLACK & DECKER INC COM 854502101 15,025 75,249 SH   DFND 1,15 0 36,396 38,853
STANLEY BLACK & DECKER INC COM 854502101 87,656 439,005 SH   DFND 15 0 439,005 0
STANLEY BLACK & DECKER INC COM 854502101 2,220 11,120 SH   DFND 5 0 0 11,120
STANLEY BLACK & DECKER INC COM 854502101 112 563 SH   DFND 5,4 0 563 0
STANLEY BLACK & DECKER INC COM 854502101 298 1,493 SH   DFND 11 0 1,493 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 20,451 173,340 SH   DFND 1 0 154,040 19,300
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 18 150 SH   DFND 6 0 150 0
STANTEC INC COM 85472N109 13,943 325,932 SH   DFND 2 0 325,932 0
STANTEC INC COM 85472N109 5,884 137,533 SH   DFND 2,15 0 137,533 0
STANTEC INC COM 85472N109 7,164 167,471 SH   DFND 15 0 167,471 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 948 89,504 SH   DFND 15 0 89,504 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 86 8,084 SH   DFND 5 0 0 8,084
STAR PEAK ENERGY TRANSITION CL A 855185104 9,792 368,413 SH   DFND 1 0 368,413 0
STARBUCKS CORP COM 855244109 172 1,577 SH   DFND 2,15 0 1,577 0
STARBUCKS CORP COM 855244109 3,913 35,809 SH   DFND 14 0 35,809 0
STARBUCKS CORP COM 855244109 43,520 398,276 SH   DFND 1 0 397,576 700
STARBUCKS CORP COM 855244109 1,125 10,300 SH   DFND 1,4 0 10,300 0
STARBUCKS CORP COM 855244109 48,651 445,232 SH   DFND 1,15 0 161,900 283,332
STARBUCKS CORP COM 855244109 156,022 1,427,858 SH   DFND 15 0 1,427,858 0
STARBUCKS CORP COM 855244109 5,068 46,380 SH   DFND 5 0 124 46,256
STARBUCKS CORP COM 855244109 662 6,060 SH   DFND 5,4 0 6,060 0
STARBUCKS CORP COM 855244109 189 1,734 SH   DFND 5,11 0 1,734 0
STARBUCKS CORP COM 855244109 142 1,299 SH   DFND 5,6 0 1,299 0
STARBUCKS CORP COM 855244109 1,180 10,798 SH   DFND 11 0 10,798 0
STARTEK INC COM 85569C107 74 9,342 SH   DFND 1,15 0 8,248 1,094
STARTEK INC COM 85569C107 223 28,017 SH   DFND 15 0 28,017 0
STATE AUTO FINL CORP COM 855707105 94 4,749 SH   DFND 1,15 0 3,529 1,220
STATE AUTO FINL CORP COM 855707105 513 26,050 SH   DFND 15 0 26,050 0
STARWOOD PPTY TR INC COM 85571B105 2,804 113,322 SH   DFND 14 0 113,322 0
STARWOOD PPTY TR INC COM 85571B105 151 6,100 SH   DFND 1 0 0 6,100
STARWOOD PPTY TR INC COM 85571B105 2,184 88,261 SH   DFND 1,15 0 67,806 20,455
STARWOOD PPTY TR INC COM 85571B105 15,914 643,268 SH   DFND 15 0 643,268 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 755 725,000 PRN   DFND 1 0 725,000 0
STATE STR CORP COM 857477103 39 468 SH   DFND 2,15 0 468 0
STATE STR CORP COM 857477103 7,074 84,209 SH   DFND 14 0 84,209 0
STATE STR CORP COM 857477103 136,904 1,629,612 SH   DFND 1 0 1,608,306 21,306
STATE STR CORP COM 857477103 437 5,200 SH   DFND 1,4 0 5,200 0
STATE STR CORP COM 857477103 714 8,495 SH   DFND 1,9 0 8,495 0
STATE STR CORP COM 857477103 14,058 167,341 SH   DFND 1,15 0 82,958 84,383
STATE STR CORP COM 857477103 379 4,516 SH   DFND 1,5 0 4,516 0
STATE STR CORP COM 857477103 206,644 2,459,756 SH   DFND 15 0 2,459,756 0
STATE STR CORP COM 857477103 5,462 65,022 SH   DFND 5 0 21,493 43,529
STATE STR CORP COM 857477103 341 4,062 SH   DFND 5,4 0 4,062 0
STATE STR CORP COM 857477103 312 3,708 SH   DFND 5,11 0 3,708 0
STATE STR CORP COM 857477103 288 3,424 SH   DFND 5,6 0 3,424 0
STATE STR CORP COM 857477103 275 3,276 SH   DFND 11 0 3,276 0
STEEL DYNAMICS INC COM 858119100 49 960 SH   DFND 14 0 960 0
STEEL DYNAMICS INC COM 858119100 9,796 192,987 SH   DFND 1,15 0 56,021 136,966
STEEL DYNAMICS INC COM 858119100 8 155 SH   DFND 1,5 0 155 0
STEEL DYNAMICS INC COM 858119100 23,615 465,236 SH   DFND 15 0 465,236 0
STEEL DYNAMICS INC COM 858119100 91 1,800 SH   DFND 11 0 1,800 0
STEELCASE INC CL A 858155203 3,425 238,000 SH   DFND 1 0 238,000 0
STEELCASE INC CL A 858155203 335 23,275 SH   DFND 1,15 0 18,017 5,258
STEELCASE INC CL A 858155203 3,636 252,664 SH   DFND 15 0 252,664 0
STEPAN CO COM 858586100 182 1,428 SH   DFND 14 0 1,428 0
STEPAN CO COM 858586100 2,184 17,184 SH   DFND 1,15 0 8,285 8,899
STEPAN CO COM 858586100 17,086 134,419 SH   DFND 15 0 134,419 0
STERICYCLE INC COM 858912108 5,452 80,763 SH   DFND 1,15 0 22,772 57,991
STERICYCLE INC COM 858912108 4,136 61,258 SH   DFND 15 0 61,258 0
STERICYCLE INC COM 858912108 44 655 SH   DFND 5 0 655 0
STEPSTONE GROUP INC COM CL A 85914M107 10,710 303,651 SH   DFND 1 0 303,651 0
STEPSTONE GROUP INC COM CL A 85914M107 195 5,517 SH   DFND 1,15 0 4,333 1,184
STEPSTONE GROUP INC COM CL A 85914M107 2,321 65,815 SH   DFND 15 0 65,815 0
STEREOTAXIS INC COM NEW 85916J409 78 11,538 SH   DFND 1,15 0 8,988 2,550
STERLING BANCORP DEL COM 85917A100 83,798 3,640,226 SH   DFND 1 0 3,640,226 0
STERLING BANCORP DEL COM 85917A100 5,180 225,014 SH   DFND 1,2 0 225,014 0
STERLING BANCORP DEL COM 85917A100 3,836 166,640 SH   DFND 1,15 0 47,612 119,028
STERLING BANCORP DEL COM 85917A100 7,161 311,086 SH   DFND 15 0 311,086 0
STERLING CONSTR INC COM 859241101 166 7,142 SH   DFND 1,15 0 5,245 1,897
STERLING CONSTR INC COM 859241101 1,249 53,851 SH   DFND 15 0 53,851 0
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STEWART INFORMATION SVCS COR COM 860372101 1,083 20,806 SH   DFND 1,15 0 9,622 11,184
STEWART INFORMATION SVCS COR COM 860372101 8,271 158,971 SH   DFND 15 0 158,971 0
STIFEL FINL CORP COM 860630102 381 5,944 SH   DFND 14 0 5,944 0
STIFEL FINL CORP COM 860630102 83,724 1,306,963 SH   DFND 1 0 1,306,963 0
STIFEL FINL CORP COM 860630102 6,776 105,779 SH   DFND 1,2 0 105,779 0
STIFEL FINL CORP COM 860630102 5,346 83,449 SH   DFND 1,15 0 20,946 62,503
STIFEL FINL CORP COM 860630102 3,778 58,977 SH   DFND 15 0 58,977 0
STITCH FIX INC COM CL A 860897107 725 14,628 SH   DFND 1,15 0 11,666 2,962
STITCH FIX INC COM CL A 860897107 1,582 31,943 SH   DFND 15 0 31,943 0
STMICROELECTRONICS N V NY REGISTRY 861012102 33,871 883,667 SH   DFND 1 0 883,667 0
STOCK YDS BANCORP INC COM 861025104 281 5,500 SH   DFND 1,15 0 4,321 1,179
STOCK YDS BANCORP INC COM 861025104 1,036 20,281 SH   DFND 15 0 20,281 0
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STONERIDGE INC COM 86183P102 1,326 41,682 SH   DFND 15 0 41,682 0
STONEMOR INC COM 86184W106 179 94,783 SH   DFND 15 0 94,783 0
STONEX GROUP INC COM 861896108 1,582 24,200 SH   DFND 1 0 0 24,200
STONEX GROUP INC COM 861896108 672 10,274 SH   DFND 1,15 0 3,449 6,825
STONEX GROUP INC COM 861896108 6,763 103,444 SH   DFND 15 0 103,444 0
STORE CAP CORP COM 862121100 1,032 30,800 SH   DFND 1 0 10,400 20,400
STORE CAP CORP COM 862121100 6,972 208,118 SH   DFND 1,15 0 58,337 149,781
STORE CAP CORP COM 862121100 3,714 110,853 SH   DFND 15 0 110,853 0
STORE CAP CORP COM 862121100 54 1,622 SH   DFND 11,15 0 1,622 0
STRATEGIC ED INC COM 86272C103 1,756 19,110 SH   DFND 1,15 0 4,770 14,340
STRATEGIC ED INC COM 86272C103 4,021 43,752 SH   DFND 15 0 43,752 0
STRATTEC SEC CORP COM 863111100 416 8,862 SH   DFND 15 0 8,862 0
STRIDE INC COM 86333M108 15,660 520,100 SH   DFND 1 0 520,100 0
STRIDE INC COM 86333M108 324 10,765 SH   DFND 1,15 0 8,431 2,334
STRIDE INC COM 86333M108 3,936 130,713 SH   DFND 15 0 130,713 0
STRYKER CORPORATION COM 863667101 256 1,050 SH   SOLE   0 1,050 0
STRYKER CORPORATION COM 863667101 2,674 10,977 SH   DFND 14 0 10,977 0
STRYKER CORPORATION COM 863667101 89,070 365,672 SH   DFND 1 0 365,572 100
STRYKER CORPORATION COM 863667101 13,312 54,650 SH   DFND 1,2 0 54,650 0
STRYKER CORPORATION COM 863667101 195 800 SH   DFND 1,4 0 800 0
STRYKER CORPORATION COM 863667101 32,096 131,769 SH   DFND 1,15 0 52,416 79,353
STRYKER CORPORATION COM 863667101 80,203 329,267 SH   DFND 15 0 329,267 0
STRYKER CORPORATION COM 863667101 2,986 12,258 SH   DFND 5 0 203 12,055
STRYKER CORPORATION COM 863667101 235 965 SH   DFND 5,4 0 965 0
STRYKER CORPORATION COM 863667101 746 3,064 SH   DFND 11 0 3,064 0
STURM RUGER & CO INC COM 864159108 904 13,675 SH   DFND 1,15 0 6,817 6,858
STURM RUGER & CO INC COM 864159108 15,660 237,024 SH   DFND 15 0 237,024 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 99,635 6,723,006 SH   DFND 1 0 6,723,006 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,197 283,229 SH   DFND 1,2 0 283,229 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 832 114,748 SH   DFND 15 0 114,748 0
SUMMIT HOTEL PPTYS INC COM 866082100 36 3,560 SH   DFND 14 0 3,560 0
SUMMIT HOTEL PPTYS INC COM 866082100 665 65,414 SH   DFND 1,15 0 22,977 42,437
SUMMIT HOTEL PPTYS INC COM 866082100 3,150 310,080 SH   DFND 15 0 310,080 0
SUMMIT HOTEL PPTYS INC COM 866082100 6 596 SH   DFND 11,15 0 596 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 21,545 914,071 SH   DFND 1 0 914,071 0
SUMMIT MATLS INC CL A 86614U100 509 18,176 SH   DFND 14 0 18,176 0
SUMMIT MATLS INC CL A 86614U100 47,965 1,711,811 SH   DFND 1 0 1,711,811 0
SUMMIT MATLS INC CL A 86614U100 4,581 163,482 SH   DFND 1,2 0 163,482 0
SUMMIT MATLS INC CL A 86614U100 878 31,343 SH   DFND 1,15 0 24,357 6,986
SUMMIT MATLS INC CL A 86614U100 722 25,763 SH   DFND 1,11 0 25,763 0
SUMMIT MATLS INC CL A 86614U100 7,529 268,715 SH   DFND 15 0 268,715 0
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SUMMIT MATLS INC CL A 86614U100 1,560 55,661 SH   DFND 6,2 0 55,661 0
SUMMIT MATLS INC CL A 86614U100 859 30,670 SH   DFND 6,9 0 30,670 0
SUN CMNTYS INC COM 866674104 311 2,076 SH   DFND 14 0 2,076 0
SUN CMNTYS INC COM 866674104 3,515 23,424 SH   DFND 1 0 23,424 0
SUN CMNTYS INC COM 866674104 230 1,534 SH   DFND 1,9 0 1,534 0
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SUN CMNTYS INC COM 866674104 5,902 39,336 SH   DFND 1,15 0 30,759 8,577
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SUN CTRY AIRLS HLDGS INC COM 866683105 3,428 100,001 SH   DFND 1 0 100,001 0
SUN LIFE FINANCIAL INC. COM 866796105 18,078 357,633 SH   DFND 2 0 357,633 0
SUN LIFE FINANCIAL INC. COM 866796105 30,588 605,095 SH   DFND 2,15 0 605,095 0
SUN LIFE FINANCIAL INC. COM 866796105 1,155 22,839 SH   DFND 4 0 22,839 0
SUN LIFE FINANCIAL INC. COM 866796105 770 15,236 SH   DFND 1 0 15,236 0
SUN LIFE FINANCIAL INC. COM 866796105 14,028 277,514 SH   DFND 15 0 277,514 0
SUN LIFE FINANCIAL INC. COM 866796105 816 16,134 SH   DFND 5 0 1,198 14,936
SUN LIFE FINANCIAL INC. COM 866796105 95 1,871 SH   DFND 5,4 0 1,871 0
SUN LIFE FINANCIAL INC. COM 866796105 196 3,877 SH   DFND 5,11 0 3,877 0
SUN LIFE FINANCIAL INC. COM 866796105 113 2,237 SH   DFND 5,6 0 2,237 0
SUN LIFE FINANCIAL INC. COM 866796105 273 5,400 SH   DFND 11 0 5,400 0
SUNCOR ENERGY INC NEW COM 867224107 9,450 452,149 SH   DFND 2,15 0 452,149 0
SUNCOR ENERGY INC NEW COM 867224107 1,970 94,237 SH   DFND 14 0 94,237 0
SUNCOR ENERGY INC NEW COM 867224107 330,463 15,811,644 SH   DFND 1 0 15,682,134 129,510
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SUNCOR ENERGY INC NEW COM 867224107 5,184 248,026 SH   DFND 1,9 0 248,026 0
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SUNCOR ENERGY INC NEW COM 867224107 7,359 352,082 SH   DFND 15 0 352,082 0
SUNCOR ENERGY INC NEW COM 867224107 1,124 53,768 SH   DFND 5 0 0 53,768
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SUNNOVA ENERGY INTL INC. COM 86745K104 559 13,700 SH   DFND 1,15 0 11,277 2,423
SUNNOVA ENERGY INTL INC. COM 86745K104 145,400 3,561,975 SH   DFND 15 0 3,561,975 0
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SUNPOWER CORP COM 867652406 150,326 4,494,065 SH   DFND 15 0 4,494,065 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 309,397 9,717,238 SH   DFND 1 0 9,717,238 0
SUNRUN INC COM 86771W105 7,604 125,735 SH   DFND 1,15 0 30,071 95,664
SUNRUN INC COM 86771W105 352,850 5,834,164 SH   DFND 15 0 5,834,164 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 79,734 6,399,206 SH   DFND 1 0 2,350,038 4,049,168
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SUPERNUS PHARMACEUTICALS INC COM 868459108 18,218 695,875 SH   DFND 15 0 695,875 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 14,101 14,627,000 PRN   DFND 1 0 12,244,000 2,383,000
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SYNOPSYS INC COM 871607107 472,383 1,906,461 SH   DFND 1 0 1,905,261 1,200
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SYNOPSYS INC COM 871607107 830 3,350 SH   DFND 1,4 0 3,350 0
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SYNOPSYS INC COM 871607107 23,794 96,029 SH   DFND 5 0 54,801 41,228
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SYNOVUS FINL CORP COM NEW 87161C501 5,964 130,367 SH   DFND 1,15 0 36,257 94,110
SYNOVUS FINL CORP COM NEW 87161C501 334 7,304 SH   DFND 1,5 0 7,304 0
SYNOVUS FINL CORP COM NEW 87161C501 10,966 239,695 SH   DFND 15 0 239,695 0
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SYNNEX CORP COM 87162W100 23,047 200,689 SH   DFND 15 0 200,689 0
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SYNNEX CORP COM 87162W100 103 898 SH   DFND 5,11 0 898 0
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SYNCHRONY FINANCIAL COM 87165B103 521 12,812 SH   DFND 14 0 12,812 0
SYNCHRONY FINANCIAL COM 87165B103 16,826 413,833 SH   DFND 1 0 412,833 1,000
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SYNCHRONY FINANCIAL COM 87165B103 11,142 274,023 SH   DFND 1,15 0 140,402 133,621
SYNCHRONY FINANCIAL COM 87165B103 521 12,804 SH   DFND 1,5 0 12,804 0
SYNCHRONY FINANCIAL COM 87165B103 165,425 4,068,504 SH   DFND 15 0 4,068,504 0
SYNCHRONY FINANCIAL COM 87165B103 9,403 231,266 SH   DFND 5 0 137,577 93,689
SYNCHRONY FINANCIAL COM 87165B103 339 8,330 SH   DFND 5,4 0 8,330 0
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SYNCHRONY FINANCIAL COM 87165B103 195 4,800 SH   DFND 11 0 4,800 0
SYNEOS HEALTH INC CL A 87166B102 91,769 1,209,879 SH   DFND 1 0 1,147,575 62,304
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SYSCO CORP COM 871829107 6,625 84,144 SH   DFND 14 0 84,144 0
SYSCO CORP COM 871829107 774,452 9,835,562 SH   DFND 1 0 9,382,822 452,740
SYSCO CORP COM 871829107 1,698 21,561 SH   DFND 1,2 0 21,561 0
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SYSCO CORP COM 871829107 14,753 187,359 SH   DFND 1,15 0 63,716 123,643
SYSCO CORP COM 871829107 190,041 2,413,531 SH   DFND 15 0 2,413,531 0
SYSCO CORP COM 871829107 1,586 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 89 1,135 SH   DFND 5,4 0 1,135 0
SYSCO CORP COM 871829107 350 4,445 SH   DFND 11 0 4,445 0
SYSCO CORP COM 871829107 5,274 66,975 SH   DFND 6 0 66,975 0
SYROS PHARMACEUTICALS INC COM 87184Q107 84 11,178 SH   DFND 1,15 0 8,771 2,407
SYSTEMAX INC COM 871851101 130 3,151 SH   DFND 1,15 0 2,275 876
SYSTEMAX INC COM 871851101 808 19,660 SH   DFND 15 0 19,660 0
TCG BDC INC COM 872280102 15,065 1,141,256 SH   DFND 15 0 1,141,256 0
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TCF FINL CORP COM 872307103 124,756 2,685,224 SH   DFND 1 0 2,685,224 0
TCF FINL CORP COM 872307103 6,080 130,857 SH   DFND 1,15 0 37,086 93,771
TCF FINL CORP COM 872307103 3,598 77,448 SH   DFND 15 0 77,448 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,332 234,168 SH   DFND 14 0 234,168 0
TCW STRATEGIC INCOME FD INC COM 872340104 2,604 457,673 SH   DFND 15 0 457,673 0
TFS FINL CORP COM 87240R107 315 15,488 SH   DFND 1,15 0 11,833 3,655
TFS FINL CORP COM 87240R107 1,211 59,464 SH   DFND 15 0 59,464 0
TFI INTL INC COM 87241L109 473 6,329 SH   DFND 2,15 0 6,329 0
TFI INTL INC COM 87241L109 169 2,263 SH   DFND 1 0 2,263 0
TFI INTL INC COM 87241L109 2,964 39,641 SH   DFND 1,5 0 39,641 0
TFI INTL INC COM 87241L109 8,942 119,605 SH   DFND 15 0 119,605 0
TFI INTL INC COM 87241L109 6,613 88,450 SH   DFND 5 0 59,550 28,900
TFI INTL INC COM 87241L109 1,471 19,678 SH   DFND 5,9 0 19,678 0
TFI INTL INC COM 87241L109 306 4,091 SH   DFND 5,11 0 4,091 0
TFI INTL INC COM 87241L109 556 7,433 SH   DFND 5,6 0 7,433 0
TD HLDGS INC COM 87250W103 134 67,854 SH   DFND 15 0 67,854 0
TJX COS INC NEW COM 872540109 106 1,600 SH   DFND 2,15 0 1,600 0
TJX COS INC NEW COM 872540109 5,423 81,986 SH   DFND 14 0 81,986 0
TJX COS INC NEW COM 872540109 14,293 216,065 SH   DFND 9 0 216,065 0
TJX COS INC NEW COM 872540109 565,746 8,552,472 SH   DFND 1 0 8,021,203 531,269
TJX COS INC NEW COM 872540109 251 3,800 SH   DFND 1,4 0 3,800 0
TJX COS INC NEW COM 872540109 1,506 22,760 SH   DFND 1,9 0 22,760 0
TJX COS INC NEW COM 872540109 3,931 59,432 SH   DFND 1,3 0 59,432 0
TJX COS INC NEW COM 872540109 29,886 451,791 SH   DFND 1,15 0 154,792 296,999
TJX COS INC NEW COM 872540109 149 2,249 SH   DFND 1,6 0 2,249 0
TJX COS INC NEW COM 872540109 82,529 1,247,605 SH   DFND 15 0 1,247,605 0
TJX COS INC NEW COM 872540109 2,760 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 267 4,040 SH   DFND 5,4 0 4,040 0
TJX COS INC NEW COM 872540109 728 11,000 SH   DFND 11 0 11,000 0
TJX COS INC NEW COM 872540109 12,289 185,771 SH   DFND 11,6 0 185,771 0
TJX COS INC NEW COM 872540109 56,177 849,233 SH   DFND 6 0 836,180 13,053
TJX COS INC NEW COM 872540109 7,202 108,877 SH   DFND 6,9 0 108,877 0
TJX COS INC NEW COM 872540109 1,242 18,777 SH   DFND 13 0 18,777 0
T-MOBILE US INC COM 872590104 53 424 SH   DFND 2,15 0 424 0
T-MOBILE US INC COM 872590104 1,887 15,060 SH   DFND 14 0 15,060 0
T-MOBILE US INC COM 872590104 18,600 148,458 SH   DFND 1 0 148,458 0
T-MOBILE US INC COM 872590104 28,888 230,570 SH   DFND 1,15 0 97,816 132,754
T-MOBILE US INC COM 872590104 164,027 1,309,176 SH   DFND 15 0 1,309,176 0
T-MOBILE US INC COM 872590104 2,369 18,909 SH   DFND 5 0 514 18,395
T-MOBILE US INC COM 872590104 161 1,287 SH   DFND 5,4 0 1,287 0
T-MOBILE US INC COM 872590104 645 5,152 SH   DFND 11 0 5,152 0
TRI POINTE HOMES INC COM 87265H109 197 9,660 SH   DFND 14 0 9,660 0
TRI POINTE HOMES INC COM 87265H109 1,091 53,600 SH   DFND 1 0 37,600 16,000
TRI POINTE HOMES INC COM 87265H109 23,620 1,160,100 SH   DFND 1,9 0 1,160,100 0
TRI POINTE HOMES INC COM 87265H109 1,988 97,637 SH   DFND 1,15 0 26,949 70,688
TRI POINTE HOMES INC COM 87265H109 19,895 977,139 SH   DFND 15 0 977,139 0
TRI POINTE HOMES INC COM 87265H109 736 36,168 SH   DFND 5 0 0 36,168
TRI POINTE HOMES INC COM 87265H109 259 12,726 SH   DFND 5,11 0 12,726 0
TRI POINTE HOMES INC COM 87265H109 309 15,193 SH   DFND 5,6 0 15,193 0
TPI COMPOSITES INC COM 87266J104 11,925 211,329 SH   DFND 1 0 211,329 0
TPI COMPOSITES INC COM 87266J104 448 7,938 SH   DFND 1,15 0 6,065 1,873
TPI COMPOSITES INC COM 87266J104 444 7,874 SH   DFND 1,11 0 7,874 0
TPI COMPOSITES INC COM 87266J104 65,665 1,163,654 SH   DFND 15 0 1,163,654 0
TPI COMPOSITES INC COM 87266J104 27 481 SH   DFND 5 0 481 0
TPI COMPOSITES INC COM 87266J104 4,894 86,727 SH   DFND 6 0 86,727 0
TPI COMPOSITES INC COM 87266J104 1,376 24,378 SH   DFND 6,2 0 24,378 0
TPI COMPOSITES INC COM 87266J104 582 10,321 SH   DFND 6,9 0 10,321 0
TPG RE FIN TR INC COM 87266M107 179 15,993 SH   DFND 1,15 0 12,431 3,562
TPG RE FIN TR INC COM 87266M107 2,248 200,691 SH   DFND 15 0 200,691 0
TTM TECHNOLOGIES INC COM 87305R109 1,162 80,144 SH   DFND 1,15 0 38,774 41,370
TTM TECHNOLOGIES INC COM 87305R109 22,450 1,548,310 SH   DFND 15 0 1,548,310 0
TTM TECHNOLOGIES INC COM 87305R109 77 5,322 SH   DFND 5 0 0 5,322
TABULA RASA HEALTHCARE INC COM 873379101 621 13,495 SH   DFND 1,15 0 4,100 9,395
TABULA RASA HEALTHCARE INC COM 873379101 5,603 121,667 SH   DFND 15 0 121,667 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 644 11,813 SH   DFND 1,15 0 3,592 8,221
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,536 101,603 SH   DFND 15 0 101,603 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,082 17,600 SH   DFND 2 0 17,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,593 21,920 SH   DFND 4 0 21,920 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,572 55,566 SH   DFND 14 0 55,566 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161,275 1,363,500 SH   DFND 1 0 1,363,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,936 177,000 SH   DFND 1,2 0 177,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,129 60,275 SH   DFND 5 0 0 60,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,405 28,784 SH   DFND 5,4 0 28,784 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 571 4,828 SH   DFND 5,9 0 4,828 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,663 293,060 SH   DFND 5,13 0 293,060 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,665 1,163,891 SH   DFND 6 0 1,142,540 21,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,620 165,881 SH   DFND 6,9 0 165,881 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,939 24,848 SH   DFND 13 0 24,848 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 239 SH   DFND 2,15 0 239 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,803 10,204 SH   DFND 14 0 10,204 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144,867 819,847 SH   DFND 1 0 818,797 1,050
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,729 15,446 SH   DFND 1,2 0 15,446 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 1,750 SH   DFND 1,4 0 1,750 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,397 381,420 SH   DFND 1,9 0 381,420 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,634 48,862 SH   DFND 1,15 0 17,364 31,498
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 414 2,342 SH   DFND 1,5 0 2,342 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108,061 611,549 SH   DFND 15 0 611,549 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,101 23,206 SH   DFND 5 0 17,848 5,358
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144 813 SH   DFND 5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328 1,856 SH   DFND 5,11 0 1,856 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170 964 SH   DFND 5,6 0 964 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194 1,100 SH   DFND 11 0 1,100 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 86,717 1,610,346 SH   DFND 1 0 1,610,346 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,507 83,698 SH   DFND 1,3 0 83,698 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,446 175,422 SH   DFND 15 0 175,422 0
TALOS ENERGY INC COM 87484T108 40 3,329 SH   DFND 14 0 3,329 0
TALOS ENERGY INC COM 87484T108 187 15,502 SH   DFND 1,15 0 2,821 12,681
TALOS ENERGY INC COM 87484T108 6,832 567,424 SH   DFND 15 0 567,424 0
TANDEM DIABETES CARE INC COM NEW 875372203 148,040 1,677,508 SH   DFND 1 0 1,644,887 32,621
TANDEM DIABETES CARE INC COM NEW 875372203 4,658 52,786 SH   DFND 1,2 0 52,786 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,632 18,497 SH   DFND 1,15 0 10,242 8,255
TANDEM DIABETES CARE INC COM NEW 875372203 1,947 22,060 SH   DFND 15 0 22,060 0
TANGER FACTORY OUTLET CTRS I COM 875465106 857 56,626 SH   DFND 1,15 0 18,157 38,469
TANGER FACTORY OUTLET CTRS I COM 875465106 6,495 429,272 SH   DFND 15 0 429,272 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 523 SH   DFND 11,15 0 523 0
TAPESTRY INC COM 876030107 15 364 SH   DFND 2,15 0 364 0
TAPESTRY INC COM 876030107 79,585 1,931,211 SH   DFND 1 0 1,931,211 0
TAPESTRY INC COM 876030107 852 20,685 SH   DFND 1,2 0 20,685 0
TAPESTRY INC COM 876030107 5,595 135,778 SH   DFND 1,15 0 68,506 67,272
TAPESTRY INC COM 876030107 89,443 2,170,426 SH   DFND 15 0 2,170,426 0
TARENA INTL INC SPONSORED ADS 876108101 97 30,822 SH   DFND 15 0 30,822 0
TARGET CORP COM 87612E106 219 1,107 SH   DFND 2,15 0 1,107 0
TARGET CORP COM 87612E106 84,169 424,945 SH   DFND 14 0 424,945 0
TARGET CORP COM 87612E106 739,063 3,731,323 SH   DFND 1 0 3,699,449 31,874
TARGET CORP COM 87612E106 135 682 SH   DFND 1,2 0 682 0
TARGET CORP COM 87612E106 1,416 7,150 SH   DFND 1,4 0 7,150 0
TARGET CORP COM 87612E106 1,963 9,909 SH   DFND 1,9 0 9,909 0
TARGET CORP COM 87612E106 3,209 16,202 SH   DFND 1,3 0 16,202 0
TARGET CORP COM 87612E106 43,944 221,860 SH   DFND 1,15 0 101,990 119,870
TARGET CORP COM 87612E106 1,789 9,033 SH   DFND 1,5 0 9,033 0
TARGET CORP COM 87612E106 233,200 1,177,362 SH   DFND 15 0 1,177,362 0
TARGET CORP COM 87612E106 21,680 109,454 SH   DFND 5 0 51,519 57,935
TARGET CORP COM 87612E106 712 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 2,771 13,988 SH   DFND 5,9 0 13,988 0
TARGET CORP COM 87612E106 1,138 5,744 SH   DFND 5,11 0 5,744 0
TARGET CORP COM 87612E106 1,214 6,131 SH   DFND 5,6 0 6,131 0
TARGET CORP COM 87612E106 911 4,601 SH   DFND 11 0 4,601 0
TARGET CORP COM 87612E106 6,190 31,253 SH   DFND 6 0 31,253 0
TARGA RES CORP COM 87612G101 1,306 41,121 SH   DFND 14 0 41,121 0
TARGA RES CORP COM 87612G101 166,404 5,241,057 SH   DFND 1 0 5,190,457 50,600
TARGA RES CORP COM 87612G101 537 16,913 SH   DFND 1,3 0 16,913 0
TARGA RES CORP COM 87612G101 2,311 72,788 SH   DFND 1,15 0 55,849 16,939
TARGA RES CORP COM 87612G101 233 7,338 SH   DFND 1,11 0 7,338 0
TARGA RES CORP COM 87612G101 1,679 52,881 SH   DFND 1,6 0 52,881 0
TARGA RES CORP COM 87612G101 23,206 730,889 SH   DFND 15 0 730,889 0
TARGA RES CORP COM 87612G101 75 2,349 SH   DFND 5 0 0 2,349
TARSUS PHARMACEUTICALS INC COM 87650L103 67 2,094 SH   DFND 1,15 0 1,471 623
TARSUS PHARMACEUTICALS INC COM 87650L103 876 27,165 SH   DFND 15 0 27,165 0
TATA MTRS LTD SPONSORED ADR 876568502 2,081 100,078 SH   DFND 15 0 100,078 0
TAYLOR MORRISON HOME CORP COM 87724P106 675 21,899 SH   DFND 14 0 21,899 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,209 688,392 SH   DFND 1 0 688,392 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,149 102,215 SH   DFND 1,15 0 26,250 75,965
TAYLOR MORRISON HOME CORP COM 87724P106 644 20,907 SH   DFND 1,11 0 20,907 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,845 254,622 SH   DFND 15 0 254,622 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,185 265,649 SH   DFND 6 0 265,649 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,884 61,146 SH   DFND 6,2 0 61,146 0
TAYLOR MORRISON HOME CORP COM 87724P106 599 19,439 SH   DFND 6,9 0 19,439 0
TC ENERGY CORP COM 87807B107 29,768 650,674 SH   DFND 2,15 0 650,674 0
TC ENERGY CORP COM 87807B107 2,578 56,340 SH   DFND 14 0 56,340 0
TC ENERGY CORP COM 87807B107 92,440 2,020,541 SH   DFND 1 0 2,020,541 0
TC ENERGY CORP COM 87807B107 697 15,235 SH   DFND 1,3 0 15,235 0
TC ENERGY CORP COM 87807B107 10 209 SH   DFND 1,15 0 209 0
TC ENERGY CORP COM 87807B107 188 4,109 SH   DFND 1,5 0 4,109 0
TC ENERGY CORP COM 87807B107 232 5,061 SH   DFND 1,11 0 5,061 0
TC ENERGY CORP COM 87807B107 2,278 49,791 SH   DFND 1,6 0 49,791 0
TC ENERGY CORP COM 87807B107 23,690 517,825 SH   DFND 15 0 517,825 0
TC ENERGY CORP COM 87807B107 2,699 59,001 SH   DFND 5 0 19,541 39,460
TC ENERGY CORP COM 87807B107 257 5,620 SH   DFND 5,4 0 5,620 0
TC ENERGY CORP COM 87807B107 241 5,260 SH   DFND 5,11 0 5,260 0
TC ENERGY CORP COM 87807B107 169 3,688 SH   DFND 5,6 0 3,688 0
TC ENERGY CORP COM 87807B107 396 8,664 SH   DFND 11 0 8,664 0
TEAM INC COM 878155100 220 19,057 SH   DFND 1,15 0 6,114 12,943
TEAM INC COM 878155100 1,559 135,255 SH   DFND 15 0 135,255 0
TECK RESOURCES LTD CL B 878742204 8,629 449,910 SH   DFND 2 0 449,910 0
TECK RESOURCES LTD CL B 878742204 2,016 105,089 SH   DFND 2,15 0 105,089 0
TECK RESOURCES LTD CL B 878742204 814 42,416 SH   DFND 1 0 42,416 0
TECK RESOURCES LTD CL B 878742204 2,914 151,955 SH   DFND 15 0 151,955 0
TECK RESOURCES LTD CL B 878742204 115 5,984 SH   DFND 5 0 0 5,984
TECK RESOURCES LTD CL B 878742204 79 4,125 SH   DFND 11 0 4,125 0
TECHTARGET INC COM 87874R100 1,000 14,396 SH   DFND 1,15 0 4,624 9,772
TECHTARGET INC COM 87874R100 15,716 226,287 SH   DFND 15 0 226,287 0
TEGNA INC COM 87901J105 126 6,665 SH   DFND 14 0 6,665 0
TEGNA INC COM 87901J105 3,431 182,198 SH   DFND 1,15 0 50,823 131,375
TEGNA INC COM 87901J105 4,848 257,444 SH   DFND 15 0 257,444 0
TEGNA INC COM 87901J105 2,452 130,196 SH   DFND 5 0 105,114 25,082
TEGNA INC COM 87901J105 127 6,757 SH   DFND 5,11 0 6,757 0
TEGNA INC COM 87901J105 55 2,907 SH   DFND 5,6 0 2,907 0
TEJON RANCH CO COM 879080109 93 5,583 SH   DFND 1,15 0 4,052 1,531
TEJON RANCH CO COM 879080109 381 22,775 SH   DFND 15 0 22,775 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 847 34,718 SH   DFND 14 0 34,718 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,129 108,018 SH   DFND 14 0 108,018 0
TELADOC HEALTH INC COM 87918A105 628 3,455 SH   SOLE   0 3,455 0
TELADOC HEALTH INC COM 87918A105 141 774 SH   DFND 14 0 774 0
TELADOC HEALTH INC COM 87918A105 43,778 240,869 SH   DFND 1 0 240,869 0
TELADOC HEALTH INC COM 87918A105 252 1,386 SH   DFND 1,3 0 1,386 0
TELADOC HEALTH INC COM 87918A105 5,022 27,634 SH   DFND 1,15 0 15,920 11,714
TELADOC HEALTH INC COM 87918A105 15 83 SH   DFND 1,5 0 83 0
TELADOC HEALTH INC COM 87918A105 12,571 69,167 SH   DFND 15 0 69,167 0
TELADOC HEALTH INC COM 87918A105 520 2,861 SH   DFND 5 0 156 2,705
TELADOC HEALTH INC COM 87918A105 200 1,100 SH   DFND 11 0 1,100 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,102 2,664 SH   DFND 14 0 2,664 0
TELEDYNE TECHNOLOGIES INC COM 879360105 153,826 371,875 SH   DFND 1 0 371,875 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,556 18,266 SH   DFND 1,2 0 18,266 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,227 17,471 SH   DFND 1,15 0 8,322 9,149
TELEDYNE TECHNOLOGIES INC COM 879360105 11 27 SH   DFND 1,5 0 27 0
TELEDYNE TECHNOLOGIES INC COM 879360105 120,033 290,181 SH   DFND 15 0 290,181 0
TELEDYNE TECHNOLOGIES INC COM 879360105 124 300 SH   DFND 11 0 300 0
TELEFLEX INCORPORATED COM 879369106 3,653 8,792 SH   DFND 14 0 8,792 0
TELEFLEX INCORPORATED COM 879369106 264,751 637,247 SH   DFND 1 0 637,247 0
TELEFLEX INCORPORATED COM 879369106 11,023 26,533 SH   DFND 1,2 0 26,533 0
TELEFLEX INCORPORATED COM 879369106 8,135 19,580 SH   DFND 1,15 0 7,925 11,655
TELEFLEX INCORPORATED COM 879369106 68,142 164,015 SH   DFND 15 0 164,015 0
TELEFLEX INCORPORATED COM 879369106 166 400 SH   DFND 11 0 400 0
TELEFONICA BRASIL SA NEW ADR 87936R205 161 20,458 SH   DFND 14 0 20,458 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,132 525,000 SH   DFND 6 0 525,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829 878 38,226 SH   DFND 14 0 38,226 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,966 85,629 SH   DFND 1,15 0 25,216 60,413
TELEPHONE & DATA SYS INC COM NEW 879433829 27,579 1,201,155 SH   DFND 15 0 1,201,155 0
TELEPHONE & DATA SYS INC COM NEW 879433829 230 10,021 SH   DFND 5 0 0 10,021
TELLURIAN INC NEW COM 87968A104 80 34,343 SH   DFND 1,15 0 27,424 6,919
TELLURIAN INC NEW COM 87968A104 1,452 620,648 SH   DFND 15 0 620,648 0
TELOS CORP MD COM 87969B101 135 3,547 SH   DFND 1,15 0 2,596 951
TELOS CORP MD COM 87969B101 12,192 321,509 SH   DFND 15 0 321,509 0
TELUS CORPORATION COM 87971M103 69,696 3,497,028 SH   DFND 2 0 3,497,028 0
TELUS CORPORATION COM 87971M103 27,513 1,380,504 SH   DFND 2,15 0 1,380,504 0
TELUS CORPORATION COM 87971M103 3,556 178,435 SH   DFND 14 0 178,435 0
TELUS CORPORATION COM 87971M103 325 16,300 SH   DFND 1 0 16,300 0
TELUS CORPORATION COM 87971M103 15,615 783,494 SH   DFND 15 0 783,494 0
TELUS CORPORATION COM 87971M103 556 27,898 SH   DFND 5 0 0 27,898
TELUS CORPORATION COM 87971M103 88 4,408 SH   DFND 11 0 4,408 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 8,575 306,472 SH   DFND 1,2 0 306,472 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,823 95,429 SH   DFND 14 0 95,429 0
TEMPLETON EMERGING MKTS INCO COM 880192109 939 127,395 SH   DFND 14 0 127,395 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5,635 764,522 SH   DFND 15 0 764,522 0
TEMPLETON GLOBAL INCOME FD COM 880198106 233 43,928 SH   DFND 14 0 43,928 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,653 1,817,805 SH   DFND 15 0 1,817,805 0
TEMPUR SEALY INTL INC COM 88023U101 110 3,007 SH   DFND 14 0 3,007 0
TEMPUR SEALY INTL INC COM 88023U101 395 10,800 SH   DFND 1 0 10,800 0
TEMPUR SEALY INTL INC COM 88023U101 6,193 169,384 SH   DFND 1,15 0 38,346 131,038
TEMPUR SEALY INTL INC COM 88023U101 23,723 648,868 SH   DFND 15 0 648,868 0
TENABLE HLDGS INC COM 88025T102 603 16,675 SH   DFND 1,15 0 13,942 2,733
TENABLE HLDGS INC COM 88025T102 1,278 35,323 SH   DFND 15 0 35,323 0
10X GENOMICS INC CL A COM 88025U109 190,099 1,050,269 SH   DFND 1 0 1,050,269 0
10X GENOMICS INC CL A COM 88025U109 5,101 28,181 SH   DFND 1,2 0 28,181 0
10X GENOMICS INC CL A COM 88025U109 3,015 16,658 SH   DFND 1,15 0 9,172 7,486
10X GENOMICS INC CL A COM 88025U109 37,580 207,624 SH   DFND 15 0 207,624 0
10X GENOMICS INC CL A COM 88025U109 109 600 SH   DFND 11 0 600 0
TENARIS S A SPONSORED ADS 88031M109 6,091 268,441 SH   DFND 1,2 0 268,441 0
TENARIS S A SPONSORED ADS 88031M109 2,012 88,672 SH   DFND 1,9 0 88,672 0
TENET HEALTHCARE CORP COM NEW 88033G407 39,862 766,579 SH   DFND 1 0 707,979 58,600
TENET HEALTHCARE CORP COM NEW 88033G407 5,265 101,251 SH   DFND 1,2 0 101,251 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,427 85,125 SH   DFND 1,15 0 21,700 63,425
TENET HEALTHCARE CORP COM NEW 88033G407 21,603 415,433 SH   DFND 15 0 415,433 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,359 45,363 SH   DFND 5 0 25,131 20,232
TENET HEALTHCARE CORP COM NEW 88033G407 605 11,635 SH   DFND 5,9 0 11,635 0
TENET HEALTHCARE CORP COM NEW 88033G407 283 5,444 SH   DFND 5,11 0 5,444 0
TENET HEALTHCARE CORP COM NEW 88033G407 178 3,428 SH   DFND 5,6 0 3,428 0
TENNANT CO COM 880345103 905 11,328 SH   DFND 1,15 0 3,635 7,693
TENNANT CO COM 880345103 14,271 178,632 SH   DFND 15 0 178,632 0
TENNECO INC CL A VTG COM STK 880349105 147 13,739 SH   DFND 1,15 0 10,089 3,650
TENNECO INC CL A VTG COM STK 880349105 779 72,681 SH   DFND 15 0 72,681 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 115,993 5,660,953 SH   DFND 1 0 5,660,953 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,537 367,853 SH   DFND 1,3 0 367,853 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80,873 3,946,968 SH   DFND 15 0 3,946,968 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 78,924 3,851,836 SH   DFND 6 0 1,958,680 1,893,156
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,207 58,884 SH   DFND 6,9 0 58,884 0
TERADATA CORP DEL COM 88076W103 1,703 44,200 SH   DFND 1 0 44,200 0
TERADATA CORP DEL COM 88076W103 3,425 88,861 SH   DFND 1,15 0 21,250 67,611
TERADATA CORP DEL COM 88076W103 3,559 92,347 SH   DFND 15 0 92,347 0
TERADATA CORP DEL COM 88076W103 306 7,952 SH   DFND 5 0 788 7,164
TERADYNE INC COM 880770102 14 116 SH   DFND 2,15 0 116 0
TERADYNE INC COM 880770102 591 4,857 SH   DFND 14 0 4,857 0
TERADYNE INC COM 880770102 82,993 682,056 SH   DFND 1 0 681,806 250
TERADYNE INC COM 880770102 365 3,000 SH   DFND 1,4 0 3,000 0
TERADYNE INC COM 880770102 461 3,792 SH   DFND 1,3 0 3,792 0
TERADYNE INC COM 880770102 9,258 76,082 SH   DFND 1,15 0 27,760 48,322
TERADYNE INC COM 880770102 170,150 1,398,342 SH   DFND 15 0 1,398,342 0
TERADYNE INC COM 880770102 955 7,848 SH   DFND 5 0 594 7,254
TERADYNE INC COM 880770102 342 2,808 SH   DFND 5,11 0 2,808 0
TERADYNE INC COM 880770102 166 1,364 SH   DFND 5,6 0 1,364 0
TERADYNE INC COM 880770102 183 1,500 SH   DFND 11 0 1,500 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,058 275,000 PRN   DFND 1 0 275,000 0
TEREX CORP NEW COM 880779103 682 14,800 SH   DFND 1 0 14,800 0
TEREX CORP NEW COM 880779103 2,548 55,317 SH   DFND 1,15 0 14,347 40,970
TEREX CORP NEW COM 880779103 10,364 224,959 SH   DFND 15 0 224,959 0
TEREX CORP NEW COM 880779103 80 1,726 SH   DFND 5 0 0 1,726
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 54 1,134 SH   DFND 14 0 1,134 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 24,449 512,873 SH   DFND 1 0 512,873 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,048 21,979 SH   DFND 1,2 0 21,979 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,464 51,698 SH   DFND 1,15 0 33,743 17,955
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 603 12,639 SH   DFND 1,11 0 12,639 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,127 107,552 SH   DFND 15 0 107,552 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 441 9,249 SH   DFND 5 0 0 9,249
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 826 17,319 SH   DFND 5,9 0 17,319 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 118 2,482 SH   DFND 5,11 0 2,482 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48 1,014 SH   DFND 5,6 0 1,014 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,357 91,400 SH   DFND 6 0 91,400 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,022 21,445 SH   DFND 6,2 0 21,445 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 575 12,071 SH   DFND 6,9 0 12,071 0
TERNIUM SA SPONSORED ADS 880890108 127 3,259 SH   DFND 1,15 0 3,259 0
TERNIUM SA SPONSORED ADS 880890108 1,520 39,147 SH   DFND 15 0 39,147 0
TERRENO RLTY CORP COM 88146M101 298 5,163 SH   DFND 14 0 5,163 0
TERRENO RLTY CORP COM 88146M101 1,088 18,829 SH   DFND 1 0 15,529 3,300
TERRENO RLTY CORP COM 88146M101 1,314 22,744 SH   DFND 1,15 0 18,680 4,064
TERRENO RLTY CORP COM 88146M101 2,175 37,651 SH   DFND 15 0 37,651 0
TERRENO RLTY CORP COM 88146M101 108 1,862 SH   DFND 5 0 0 1,862
TERRENO RLTY CORP COM 88146M101 24 408 SH   DFND 11,15 0 408 0
TESLA INC COM 88160R101 547 819 SH   DFND 2,15 0 819 0
TESLA INC COM 88160R101 194 291 SH   DFND 14 0 291 0
TESLA INC COM 88160R101 49,688 74,391 SH   DFND 1 0 73,136 1,255
TESLA INC COM 88160R101 4,422 6,620 SH   DFND 1,4 0 6,620 0
TESLA INC COM 88160R101 192,051 287,532 SH   DFND 1,15 0 97,145 190,387
TESLA INC COM 88160R101 1,231 1,843 SH   DFND 1,5 0 1,843 0
TESLA INC COM 88160R101 512,768 767,697 SH   DFND 15 0 767,697 0
TESLA INC COM 88160R101 34,540 51,712 SH   DFND 5 0 13,073 38,639
TESLA INC COM 88160R101 2,753 4,122 SH   DFND 5,4 0 4,122 0
TESLA INC COM 88160R101 2,762 4,135 SH   DFND 5,11 0 4,135 0
TESLA INC COM 88160R101 1,493 2,235 SH   DFND 5,6 0 2,235 0
TESLA INC COM 88160R101 4,676 7,000 SH   DFND 11 0 7,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 34,667 3,410,000 PRN   DFND 1 0 3,009,000 401,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 5,910 550,000 PRN   DFND 1 0 550,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488 42,304 SH   DFND 3,15 0 42,304 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 629 54,474 SH   DFND 1 0 54,474 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,072 92,901 SH   DFND 1,5 0 92,901 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,191 103,245 SH   DFND 15 0 103,245 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,927 426,958 SH   DFND 5 0 180,008 246,950
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 856 74,169 SH   DFND 5,9 0 74,169 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 381 33,011 SH   DFND 5,11 0 33,011 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 350 30,331 SH   DFND 5,6 0 30,331 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117 10,100 SH   DFND 11 0 10,100 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 812 338,492 SH   DFND 15 0 338,492 0
TETRA TECH INC NEW COM 88162G103 1,697 12,500 SH   DFND 14 0 12,500 0
TETRA TECH INC NEW COM 88162G103 5,848 43,090 SH   DFND 1,15 0 10,671 32,419
TETRA TECH INC NEW COM 88162G103 117,746 867,568 SH   DFND 15 0 867,568 0
TETRA TECH INC NEW COM 88162G103 55 403 SH   DFND 5 0 0 403
TEXAS CAP BANCSHARES INC COM 88224Q107 93 1,309 SH   DFND 14 0 1,309 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,868 40,438 SH   DFND 1,15 0 10,670 29,768
TEXAS CAP BANCSHARES INC COM 88224Q107 6,770 95,465 SH   DFND 15 0 95,465 0
TEXAS INSTRS INC COM 882508104 1,994 10,550 SH   SOLE   0 10,550 0
TEXAS INSTRS INC COM 882508104 326 1,723 SH   DFND 2,15 0 1,723 0
TEXAS INSTRS INC COM 882508104 18,406 97,393 SH   DFND 14 0 97,393 0
TEXAS INSTRS INC COM 882508104 31,556 166,971 SH   DFND 9 0 166,971 0
TEXAS INSTRS INC COM 882508104 484,191 2,561,991 SH   DFND 1 0 2,509,851 52,140
TEXAS INSTRS INC COM 882508104 2,107 11,150 SH   DFND 1,4 0 11,150 0
TEXAS INSTRS INC COM 882508104 70,725 374,228 SH   DFND 1,15 0 153,336 220,892
TEXAS INSTRS INC COM 882508104 301 1,592 SH   DFND 1,5 0 1,592 0
TEXAS INSTRS INC COM 882508104 337 1,785 SH   DFND 1,6 0 1,785 0
TEXAS INSTRS INC COM 882508104 330,910 1,750,937 SH   DFND 15 0 1,750,937 0
TEXAS INSTRS INC COM 882508104 14,565 77,070 SH   DFND 5 0 15,596 61,474
TEXAS INSTRS INC COM 882508104 867 4,585 SH   DFND 5,4 0 4,585 0
TEXAS INSTRS INC COM 882508104 2,637 13,954 SH   DFND 5,9 0 13,954 0
TEXAS INSTRS INC COM 882508104 1,118 5,917 SH   DFND 5,11 0 5,917 0
TEXAS INSTRS INC COM 882508104 652 3,450 SH   DFND 5,6 0 3,450 0
TEXAS INSTRS INC COM 882508104 1,593 8,431 SH   DFND 11 0 8,431 0
TEXAS INSTRS INC COM 882508104 25,204 133,359 SH   DFND 11,6 0 133,359 0
TEXAS INSTRS INC COM 882508104 136,909 724,425 SH   DFND 6 0 714,386 10,039
TEXAS INSTRS INC COM 882508104 15,140 80,111 SH   DFND 6,9 0 80,111 0
TEXAS INSTRS INC COM 882508104 2,831 14,979 SH   DFND 13 0 14,979 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,323 11,528 SH   DFND 15 0 11,528 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 76 48 SH   DFND 5 0 0 48
TEXAS ROADHOUSE INC COM 882681109 236,275 2,462,735 SH   DFND 1 0 2,422,762 39,973
TEXAS ROADHOUSE INC COM 882681109 5,726 59,682 SH   DFND 1,2 0 59,682 0
TEXAS ROADHOUSE INC COM 882681109 444 4,626 SH   DFND 1,3 0 4,626 0
TEXAS ROADHOUSE INC COM 882681109 4,977 51,881 SH   DFND 1,15 0 13,022 38,859
TEXAS ROADHOUSE INC COM 882681109 4,834 50,389 SH   DFND 15 0 50,389 0
TEXTRON INC COM 883203101 696,001 12,410,852 SH   DFND 1 0 11,773,048 637,804
TEXTRON INC COM 883203101 12,155 216,745 SH   DFND 1,2 0 216,745 0
TEXTRON INC COM 883203101 1,255 22,370 SH   DFND 1,3 0 22,370 0
TEXTRON INC COM 883203101 6,453 115,074 SH   DFND 1,15 0 54,405 60,669
TEXTRON INC COM 883203101 96,537 1,721,420 SH   DFND 15 0 1,721,420 0
TEXTRON INC COM 883203101 113 2,014 SH   DFND 11 0 2,014 0
TG THERAPEUTICS INC COM 88322Q108 48,145 998,864 SH   DFND 1 0 998,864 0
TG THERAPEUTICS INC COM 88322Q108 1,436 29,783 SH   DFND 1,15 0 23,190 6,593
TG THERAPEUTICS INC COM 88322Q108 128 2,655 SH   DFND 15 0 2,655 0
TG THERAPEUTICS INC COM 88322Q108 2,730 56,630 SH   DFND 6 0 56,630 0
TG THERAPEUTICS INC COM 88322Q108 625 12,963 SH   DFND 6,2 0 12,963 0
THE ODP CORP COM 88337F105 1,429 33,014 SH   DFND 1,15 0 10,811 22,203
THE ODP CORP COM 88337F105 18,488 427,081 SH   DFND 15 0 427,081 0
THERAPEUTICSMD INC COM 88338N107 93 69,326 SH   DFND 1,15 0 54,959 14,367
THERAPEUTICSMD INC COM 88338N107 3 2,118 SH   DFND 15 0 2,118 0
THE TRADE DESK INC COM CL A 88339J105 216,996 332,989 SH   DFND 1 0 332,989 0
THE TRADE DESK INC COM CL A 88339J105 684 1,049 SH   DFND 1,3 0 1,049 0
THE TRADE DESK INC COM CL A 88339J105 6,783 10,409 SH   DFND 1,15 0 5,989 4,420
THE TRADE DESK INC COM CL A 88339J105 36,745 56,387 SH   DFND 15 0 56,387 0
THE TRADE DESK INC COM CL A 88339J105 948 1,455 SH   DFND 5 0 0 1,455
THE TRADE DESK INC COM CL A 88339J105 148 227 SH   DFND 5,4 0 227 0
THE TRADE DESK INC COM CL A 88339J105 113 174 SH   DFND 5,11 0 174 0
THE TRADE DESK INC COM CL A 88339J105 50 77 SH   DFND 5,6 0 77 0
THE TRADE DESK INC COM CL A 88339J105 261 400 SH   DFND 11 0 400 0
THE REALREAL INC COM 88339P101 57,170 2,526,300 SH   DFND 1,9 0 2,526,300 0
THE REALREAL INC COM 88339P101 355 15,702 SH   DFND 1,15 0 11,723 3,979
THE REALREAL INC COM 88339P101 296 13,087 SH   DFND 15 0 13,087 0
THERMO FISHER SCIENTIFIC INC COM 883556102 904 1,980 SH   SOLE   0 1,980 0
THERMO FISHER SCIENTIFIC INC COM 883556102 392 858 SH   DFND 2,15 0 858 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,014 8,795 SH   DFND 14 0 8,795 0
THERMO FISHER SCIENTIFIC INC COM 883556102 639,100 1,400,369 SH   DFND 1 0 1,382,415 17,954
THERMO FISHER SCIENTIFIC INC COM 883556102 66,555 145,833 SH   DFND 1,2 0 145,833 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,017 4,420 SH   DFND 1,4 0 4,420 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,375 158,585 SH   DFND 1,15 0 63,389 95,196
THERMO FISHER SCIENTIFIC INC COM 883556102 220 481 SH   DFND 1,5 0 481 0
THERMO FISHER SCIENTIFIC INC COM 883556102 315 691 SH   DFND 1,6 0 691 0
THERMO FISHER SCIENTIFIC INC COM 883556102 235,077 515,090 SH   DFND 15 0 515,090 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,457 31,678 SH   DFND 5 0 6,418 25,260
THERMO FISHER SCIENTIFIC INC COM 883556102 1,212 2,656 SH   DFND 5,4 0 2,656 0
THERMO FISHER SCIENTIFIC INC COM 883556102 963 2,109 SH   DFND 5,11 0 2,109 0
THERMO FISHER SCIENTIFIC INC COM 883556102 617 1,351 SH   DFND 5,6 0 1,351 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,646 3,606 SH   DFND 11 0 3,606 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,053 65,850 SH   DFND 6 0 65,850 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,380 5,214 SH   DFND 6,9 0 5,214 0
THERMO FISHER SCIENTIFIC INC COM 883556102 169 370 SH   DFND 6,3 0 370 0
THERMON GROUP HLDGS INC COM 88362T103 173 8,867 SH   DFND 1,15 0 6,554 2,313
THERMON GROUP HLDGS INC COM 88362T103 813 41,697 SH   DFND 15 0 41,697 0
THOMSON REUTERS CORP. COM NEW 884903709 7,340 83,816 SH   DFND 2,15 0 83,816 0
THOMSON REUTERS CORP. COM NEW 884903709 4,962 56,662 SH   DFND 14 0 56,662 0
THOMSON REUTERS CORP. COM NEW 884903709 356 4,063 SH   DFND 1 0 4,063 0
THOMSON REUTERS CORP. COM NEW 884903709 4,700 53,677 SH   DFND 15 0 53,677 0
THOMSON REUTERS CORP. COM NEW 884903709 666 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 143 1,633 SH   DFND 11 0 1,633 0
THOR INDS INC COM 885160101 981 7,279 SH   DFND 14 0 7,279 0
THOR INDS INC COM 885160101 7,602 56,421 SH   DFND 1,15 0 14,279 42,142
THOR INDS INC COM 885160101 32,821 243,587 SH   DFND 15 0 243,587 0
THOR INDS INC COM 885160101 83 618 SH   DFND 5 0 0 618
3-D SYS CORP DEL COM NEW 88554D205 137,200 5,000,000 SH   DFND 1 0 5,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 2,167 78,978 SH   DFND 1,2 0 78,978 0
3-D SYS CORP DEL COM NEW 88554D205 2,028 73,897 SH   DFND 1,15 0 24,117 49,780
3-D SYS CORP DEL COM NEW 88554D205 28,266 1,030,112 SH   DFND 15 0 1,030,112 0
3-D SYS CORP DEL COM NEW 88554D205 168 6,128 SH   DFND 5 0 4,928 1,200
360 DIGITECH INC AMERICAN DEP 88557W101 2,759 106,074 SH   DFND 15 0 106,074 0
3M CO COM 88579Y101 351 1,823 SH   DFND 2,15 0 1,823 0
3M CO COM 88579Y101 537 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 42,361 219,851 SH   DFND 14 0 219,851 0
3M CO COM 88579Y101 293,165 1,521,513 SH   DFND 1 0 1,520,063 1,450
3M CO COM 88579Y101 110 570 SH   DFND 1,2 0 570 0
3M CO COM 88579Y101 1,224 6,350 SH   DFND 1,4 0 6,350 0
3M CO COM 88579Y101 1,529 7,934 SH   DFND 1,9 0 7,934 0
3M CO COM 88579Y101 2,483 12,886 SH   DFND 1,3 0 12,886 0
3M CO COM 88579Y101 43,747 227,047 SH   DFND 1,15 0 87,525 139,522
3M CO COM 88579Y101 252,914 1,312,614 SH   DFND 15 0 1,312,614 0
3M CO COM 88579Y101 4,987 25,880 SH   DFND 5 0 0 25,880
3M CO COM 88579Y101 480 2,489 SH   DFND 5,4 0 2,489 0
3M CO COM 88579Y101 296 1,538 SH   DFND 5,11 0 1,538 0
3M CO COM 88579Y101 197 1,021 SH   DFND 5,6 0 1,021 0
3M CO COM 88579Y101 1,017 5,277 SH   DFND 11 0 5,277 0
TIDEWATER INC NEW COM 88642R109 138 11,017 SH   DFND 1,15 0 8,273 2,744
TIDEWATER INC NEW COM 88642R109 652 52,018 SH   DFND 15 0 52,018 0
TILLYS INC CL A 886885102 64 5,669 SH   DFND 1,15 0 4,159 1,510
TILLYS INC CL A 886885102 712 62,915 SH   DFND 15 0 62,915 0
TILRAY INC COM CL 2 88688T100 255 11,239 SH   DFND 15 0 11,239 0
TIM S A SPONSORED ADR 88706T108 325 28,622 SH   DFND 14 0 28,622 0
TIMBERLAND BANCORP INC COM 887098101 55 1,986 SH   DFND 1,15 0 1,432 554
TIMBERLAND BANCORP INC COM 887098101 219 7,881 SH   DFND 15 0 7,881 0
TIMKEN CO COM 887389104 61 755 SH   DFND 14 0 755 0
TIMKEN CO COM 887389104 71,256 877,864 SH   DFND 1 0 820,997 56,867
TIMKEN CO COM 887389104 5,638 69,461 SH   DFND 1,15 0 19,058 50,403
TIMKEN CO COM 887389104 12,729 156,818 SH   DFND 15 0 156,818 0
TIMKEN CO COM 887389104 228 2,814 SH   DFND 5 0 0 2,814
TIMKEN CO COM 887389104 63 778 SH   DFND 5,6 0 778 0
TIMKENSTEEL CORPORATION COM 887399103 291 24,785 SH   DFND 1,15 0 8,474 16,311
TIMKENSTEEL CORPORATION COM 887399103 9,881 840,938 SH   DFND 15 0 840,938 0
TITAN INTL INC ILL COM 88830M102 166 17,906 SH   DFND 1,15 0 0 17,906
TITAN INTL INC ILL COM 88830M102 7,771 837,341 SH   DFND 15 0 837,341 0
TITAN MACHY INC COM 88830R101 136 5,341 SH   DFND 1,15 0 3,916 1,425
TITAN MACHY INC COM 88830R101 1,412 55,369 SH   DFND 15 0 55,369 0
TIVITY HEALTH INC COM 88870R102 259 11,600 SH   DFND 1 0 0 11,600
TIVITY HEALTH INC COM 88870R102 551 24,693 SH   DFND 1,15 0 8,606 16,087
TIVITY HEALTH INC COM 88870R102 13,402 600,466 SH   DFND 15 0 600,466 0
TOLL BROTHERS INC COM 889478103 294 5,186 SH   DFND 14 0 5,186 0
TOLL BROTHERS INC COM 889478103 23,895 421,200 SH   DFND 1,9 0 421,200 0
TOLL BROTHERS INC COM 889478103 6,605 116,432 SH   DFND 1,15 0 33,237 83,195
TOLL BROTHERS INC COM 889478103 32,280 569,013 SH   DFND 15 0 569,013 0
TOLL BROTHERS INC COM 889478103 482 8,503 SH   DFND 5 0 0 8,503
TOMPKINS FINL CORP COM 890110109 888 10,743 SH   DFND 1,15 0 5,559 5,184
TOMPKINS FINL CORP COM 890110109 1,686 20,386 SH   DFND 15 0 20,386 0
TOOTSIE ROLL INDS INC COM 890516107 440 13,273 SH   DFND 1,15 0 3,299 9,975
TOOTSIE ROLL INDS INC COM 890516107 25,438 767,812 SH   DFND 15 0 767,812 0
TOOTSIE ROLL INDS INC COM 890516107 110 3,331 SH   DFND 5 0 0 3,331
TOPBUILD CORP COM 89055F103 698 3,331 SH   DFND 14 0 3,331 0
TOPBUILD CORP COM 89055F103 188,883 901,890 SH   DFND 1 0 901,890 0
TOPBUILD CORP COM 89055F103 5,368 25,630 SH   DFND 1,2 0 25,630 0
TOPBUILD CORP COM 89055F103 595 2,842 SH   DFND 1,3 0 2,842 0
TOPBUILD CORP COM 89055F103 5,487 26,200 SH   DFND 1,15 0 6,445 19,755
TOPBUILD CORP COM 89055F103 49,275 235,281 SH   DFND 15 0 235,281 0
TORO CO COM 891092108 9,158 88,790 SH   DFND 1,15 0 17,771 71,019
TORO CO COM 891092108 109,302 1,059,745 SH   DFND 15 0 1,059,745 0
TORO CO COM 891092108 389 3,768 SH   DFND 5 0 304 3,464
TORONTO DOMINION BK ONT COM NEW 891160509 85,094 1,304,930 SH   DFND 2 0 1,304,930 0
TORONTO DOMINION BK ONT COM NEW 891160509 68,444 1,049,590 SH   DFND 2,15 0 1,049,590 0
TORONTO DOMINION BK ONT COM NEW 891160509 847 12,983 SH   DFND 4 0 12,983 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,858 89,829 SH   DFND 14 0 89,829 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,897 44,420 SH   DFND 1 0 44,420 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,435 313,371 SH   DFND 1,2 0 313,371 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,502 345,077 SH   DFND 15 0 345,077 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,871 74,700 SH   DFND 5 0 371 74,329
TORONTO DOMINION BK ONT COM NEW 891160509 613 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 153 2,350 SH   DFND 5,11 0 2,350 0
TORONTO DOMINION BK ONT COM NEW 891160509 57 874 SH   DFND 5,6 0 874 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,097 16,822 SH   DFND 11 0 16,822 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 238 11,602 SH   DFND 14 0 11,602 0
TOTAL SE SPONSORED ADS 89151E109 1,056 22,687 SH   DFND 14 0 22,687 0
TOTAL SE SPONSORED ADS 89151E109 4,114 88,394 SH   DFND 1 0 88,394 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 559 18,389 SH   DFND 1,15 0 14,309 4,080
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,708 56,183 SH   DFND 15 0 56,183 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,404 SH   DFND 1 0 1,404 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 597 3,827 SH   DFND 15 0 3,827 0
TRACTOR SUPPLY CO COM 892356106 15 82 SH   DFND 2,15 0 82 0
TRACTOR SUPPLY CO COM 892356106 395 2,232 SH   DFND 14 0 2,232 0
TRACTOR SUPPLY CO COM 892356106 66,326 374,555 SH   DFND 1 0 374,555 0
TRACTOR SUPPLY CO COM 892356106 1,377 7,776 SH   DFND 1,2 0 7,776 0
TRACTOR SUPPLY CO COM 892356106 10,624 59,996 SH   DFND 1,15 0 23,561 36,435
TRACTOR SUPPLY CO COM 892356106 15 83 SH   DFND 1,5 0 83 0
TRACTOR SUPPLY CO COM 892356106 236,259 1,334,195 SH   DFND 15 0 1,334,195 0
TRACTOR SUPPLY CO COM 892356106 944 5,330 SH   DFND 5 0 0 5,330
TRACTOR SUPPLY CO COM 892356106 179 1,011 SH   DFND 5,4 0 1,011 0
TRACTOR SUPPLY CO COM 892356106 195 1,100 SH   DFND 11 0 1,100 0
TRADEWEB MKTS INC CL A 892672106 39,686 536,292 SH   DFND 1 0 536,292 0
TRADEWEB MKTS INC CL A 892672106 1,917 25,909 SH   DFND 1,2 0 25,909 0
TRADEWEB MKTS INC CL A 892672106 2,445 33,037 SH   DFND 1,15 0 20,379 12,658
TRADEWEB MKTS INC CL A 892672106 4,430 59,868 SH   DFND 15 0 59,868 0
TRADEWEB MKTS INC CL A 892672106 59 800 SH   DFND 11 0 800 0
TRANSALTA CORP COM 89346D107 499 52,707 SH   DFND 2,15 0 52,707 0
TRANSALTA CORP COM 89346D107 107 11,259 SH   DFND 1 0 11,259 0
TRANSALTA CORP COM 89346D107 442 46,737 SH   DFND 15 0 46,737 0
TRANSCAT INC COM 893529107 94 1,914 SH   DFND 1,15 0 1,422 492
TRANSCAT INC COM 893529107 2,337 47,610 SH   DFND 15 0 47,610 0
TRANSDIGM GROUP INC COM 893641100 15,613 26,556 SH   DFND 1 0 26,556 0
TRANSDIGM GROUP INC COM 893641100 14,179 24,117 SH   DFND 1,15 0 11,209 12,908
TRANSDIGM GROUP INC COM 893641100 155,278 264,115 SH   DFND 15 0 264,115 0
TRANSDIGM GROUP INC COM 893641100 1,282 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 294 500 SH   DFND 11 0 500 0
TRANSGLOBE ENERGY CORP COM 893662106 5,376 3,402,269 SH   DFND 1 0 3,402,269 0
TRANSGLOBE ENERGY CORP COM 893662106 4,549 2,879,032 SH   DFND 1,2 0 2,879,032 0
TRANSLATE BIO INC COM 89374L104 31,045 1,882,666 SH   DFND 1 0 1,785,115 97,551
TRANSLATE BIO INC COM 89374L104 260 15,780 SH   DFND 1,15 0 13,592 2,188
TRANSLATE BIO INC COM 89374L104 395 23,971 SH   DFND 15 0 23,971 0
TRANSMEDICS GROUP INC COM 89377M109 248 5,975 SH   DFND 1,15 0 4,849 1,126
TRANSMEDICS GROUP INC COM 89377M109 10,703 257,962 SH   DFND 15 0 257,962 0
TRANSUNION COM 89400J107 100,110 1,112,328 SH   DFND 2 0 1,112,328 0
TRANSUNION COM 89400J107 4,294 47,716 SH   DFND 1,15 0 27,358 20,358
TRANSUNION COM 89400J107 6,612 73,470 SH   DFND 15 0 73,470 0
TRANSUNION COM 89400J107 625 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 162 1,800 SH   DFND 11 0 1,800 0
TRAVEL PLUS LEISURE CO COM 894164102 625 10,226 SH   DFND 14 0 10,226 0
TRAVEL PLUS LEISURE CO COM 894164102 235,486 3,850,329 SH   DFND 1 0 3,850,329 0
TRAVEL PLUS LEISURE CO COM 894164102 2,537 41,479 SH   DFND 1,2 0 41,479 0
TRAVEL PLUS LEISURE CO COM 894164102 136,839 2,237,400 SH   DFND 1,9 0 2,237,400 0
TRAVEL PLUS LEISURE CO COM 894164102 4,638 75,828 SH   DFND 1,15 0 20,934 54,894
TRAVEL PLUS LEISURE CO COM 894164102 1,268 20,730 SH   DFND 1,11 0 20,730 0
TRAVEL PLUS LEISURE CO COM 894164102 19,158 313,240 SH   DFND 15 0 313,240 0
TRAVEL PLUS LEISURE CO COM 894164102 284 4,645 SH   DFND 5 0 0 4,645
TRAVEL PLUS LEISURE CO COM 894164102 7,624 124,658 SH   DFND 6 0 124,658 0
TRAVEL PLUS LEISURE CO COM 894164102 1,758 28,738 SH   DFND 6,2 0 28,738 0
TRAVEL PLUS LEISURE CO COM 894164102 1,662 27,178 SH   DFND 6,9 0 27,178 0
TRAVELERS COMPANIES INC COM 89417E109 50 334 SH   DFND 2,15 0 334 0
TRAVELERS COMPANIES INC COM 89417E109 7,693 51,147 SH   DFND 14 0 51,147 0
TRAVELERS COMPANIES INC COM 89417E109 435,045 2,892,588 SH   DFND 1 0 2,892,488 100
TRAVELERS COMPANIES INC COM 89417E109 95 630 SH   DFND 1,2 0 630 0
TRAVELERS COMPANIES INC COM 89417E109 331 2,200 SH   DFND 1,4 0 2,200 0
TRAVELERS COMPANIES INC COM 89417E109 1,977 13,146 SH   DFND 1,9 0 13,146 0
TRAVELERS COMPANIES INC COM 89417E109 3,228 21,461 SH   DFND 1,3 0 21,461 0
TRAVELERS COMPANIES INC COM 89417E109 16,125 107,217 SH   DFND 1,15 0 45,274 61,943
TRAVELERS COMPANIES INC COM 89417E109 29 190 SH   DFND 1,5 0 190 0
TRAVELERS COMPANIES INC COM 89417E109 128,030 851,260 SH   DFND 15 0 851,260 0
TRAVELERS COMPANIES INC COM 89417E109 2,120 14,099 SH   DFND 5 0 0 14,099
TRAVELERS COMPANIES INC COM 89417E109 196 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109 136 901 SH   DFND 5,11 0 901 0
TRAVELERS COMPANIES INC COM 89417E109 58 385 SH   DFND 5,6 0 385 0
TRAVELERS COMPANIES INC COM 89417E109 347 2,308 SH   DFND 11 0 2,308 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,315 48,488 SH   DFND 15 0 48,488 0
TRAVERE THERAPEUTICS INC COM 89422G107 334 13,395 SH   DFND 1,15 0 10,362 3,033
TRAVERE THERAPEUTICS INC COM 89422G107 9,431 377,696 SH   DFND 15 0 377,696 0
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TREDEGAR CORP COM 894650100 246 16,380 SH   DFND 1,15 0 5,425 10,955
TREDEGAR CORP COM 894650100 2,459 163,856 SH   DFND 15 0 163,856 0
TREEHOUSE FOODS INC COM 89469A104 1,171 22,410 SH   DFND 14 0 22,410 0
TREEHOUSE FOODS INC COM 89469A104 2,905 55,600 SH   DFND 1 0 6,900 48,700
TREEHOUSE FOODS INC COM 89469A104 2,497 47,808 SH   DFND 1,15 0 13,736 34,072
TREEHOUSE FOODS INC COM 89469A104 26,586 508,923 SH   DFND 15 0 508,923 0
TREX CO INC COM 89531P105 241,901 2,642,574 SH   DFND 1 0 2,604,627 37,947
TREX CO INC COM 89531P105 620 6,771 SH   DFND 1,3 0 6,771 0
TREX CO INC COM 89531P105 9,044 98,801 SH   DFND 1,15 0 18,837 79,964
TREX CO INC COM 89531P105 35,296 385,579 SH   DFND 15 0 385,579 0
TREX CO INC COM 89531P105 66 724 SH   DFND 5 0 0 724
TREX CO INC COM 89531P105 4,252 46,448 SH   DFND 6 0 46,448 0
TREX CO INC COM 89531P105 1,014 11,074 SH   DFND 6,2 0 11,074 0
TRICO BANCSHARES COM 896095106 327 6,899 SH   DFND 1,15 0 5,721 1,178
TRICO BANCSHARES COM 896095106 1,326 27,990 SH   DFND 15 0 27,990 0
TRIBUNE PUBG CO NEW COM 89609W107 82 4,534 SH   DFND 1,15 0 3,322 1,212
TRIBUNE PUBG CO NEW COM 89609W107 523 29,050 SH   DFND 15 0 29,050 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9,530 887,328 SH   DFND 1 0 887,328 0
TRIMAS CORP COM NEW 896215209 315 10,400 SH   DFND 1 0 0 10,400
TRIMAS CORP COM NEW 896215209 340 11,204 SH   DFND 1,15 0 8,699 2,505
TRIMAS CORP COM NEW 896215209 1,485 48,991 SH   DFND 15 0 48,991 0
TRIMBLE INC COM 896239100 11 140 SH   DFND 2,15 0 140 0
TRIMBLE INC COM 896239100 109 1,404 SH   DFND 14 0 1,404 0
TRIMBLE INC COM 896239100 226,737 2,914,728 SH   DFND 1 0 2,864,950 49,778
TRIMBLE INC COM 896239100 918 11,800 SH   DFND 1,3 0 11,800 0
TRIMBLE INC COM 896239100 10,026 128,888 SH   DFND 1,15 0 59,772 69,116
TRIMBLE INC COM 896239100 142,289 1,829,139 SH   DFND 15 0 1,829,139 0
TRIMBLE INC COM 896239100 20 253 SH   DFND 5 0 253 0
TRIMBLE INC COM 896239100 171 2,200 SH   DFND 11 0 2,200 0
TRINET GROUP INC COM 896288107 138 1,769 SH   DFND 14 0 1,769 0
TRINET GROUP INC COM 896288107 818 10,494 SH   DFND 1,15 0 7,984 2,510
TRINET GROUP INC COM 896288107 2,508 32,174 SH   DFND 15 0 32,174 0
TRINITY INDS INC COM 896522109 765 26,864 SH   DFND 14 0 26,864 0
TRINITY INDS INC COM 896522109 2,250 78,991 SH   DFND 1,15 0 23,842 55,149
TRINITY INDS INC COM 896522109 14,195 498,252 SH   DFND 15 0 498,252 0
TRIPLE-S MGMT CORP CL B 896749108 154 5,899 SH   DFND 1,15 0 4,345 1,554
TRIPLE-S MGMT CORP CL B 896749108 968 37,200 SH   DFND 15 0 37,200 0
TRIP COM GROUP LTD ADS 89677Q107 289 7,300 SH   SOLE   0 7,300 0
TRIP COM GROUP LTD ADS 89677Q107 72,211 1,822,139 SH   DFND 4 0 1,822,139 0
TRIP COM GROUP LTD ADS 89677Q107 21,860 551,606 SH   DFND 1 0 551,606 0
TRIP COM GROUP LTD ADS 89677Q107 5 129 SH   DFND 1,15 0 129 0
TRIP COM GROUP LTD ADS 89677Q107 34,268 864,709 SH   DFND 15 0 864,709 0
TRISTATE CAP HLDGS INC COM 89678F100 170 7,361 SH   DFND 1,15 0 5,566 1,795
TRISTATE CAP HLDGS INC COM 89678F100 1,475 63,970 SH   DFND 15 0 63,970 0
TRIUMPH BANCORP INC COM 89679E300 1,098 14,192 SH   DFND 1,15 0 4,766 9,426
TRIUMPH BANCORP INC COM 89679E300 5,211 67,340 SH   DFND 15 0 67,340 0
TRIUMPH GROUP INC NEW COM 896818101 588 31,970 SH   DFND 1,15 0 10,441 21,529
TRIUMPH GROUP INC NEW COM 896818101 9,924 539,944 SH   DFND 15 0 539,944 0
TRIPADVISOR INC COM 896945201 68 1,255 SH   DFND 14 0 1,255 0
TRIPADVISOR INC COM 896945201 4,541 84,426 SH   DFND 1,15 0 24,800 59,626
TRIPADVISOR INC COM 896945201 72,606 1,349,810 SH   DFND 15 0 1,349,810 0
TRUECAR INC COM 89785L107 302 63,100 SH   DFND 1 0 0 63,100
TRUECAR INC COM 89785L107 138 28,767 SH   DFND 1,15 0 21,479 7,288
TRUECAR INC COM 89785L107 535 111,893 SH   DFND 15 0 111,893 0
TRUEBLUE INC COM 89785X101 160 7,271 SH   DFND 14 0 7,271 0
TRUEBLUE INC COM 89785X101 6,864 311,702 SH   DFND 1 0 311,702 0
TRUEBLUE INC COM 89785X101 491 22,296 SH   DFND 1,15 0 7,437 14,859
TRUEBLUE INC COM 89785X101 5,843 265,366 SH   DFND 15 0 265,366 0
TRUPANION INC COM 898202106 1,486 19,500 SH   DFND 1,15 0 5,883 13,617
TRUPANION INC COM 898202106 4,936 64,763 SH   DFND 15 0 64,763 0
TRUIST FINL CORP COM 89832Q109 9,459 162,186 SH   DFND 14 0 162,186 0
TRUIST FINL CORP COM 89832Q109 390,558 6,696,812 SH   DFND 1 0 5,878,143 818,669
TRUIST FINL CORP COM 89832Q109 770 13,200 SH   DFND 1,4 0 13,200 0
TRUIST FINL CORP COM 89832Q109 2,044 35,046 SH   DFND 1,3 0 35,046 0
TRUIST FINL CORP COM 89832Q109 31,122 533,639 SH   DFND 1,15 0 223,215 310,424
TRUIST FINL CORP COM 89832Q109 332,038 5,693,380 SH   DFND 15 0 5,693,380 0
TRUIST FINL CORP COM 89832Q109 5,699 97,722 SH   DFND 5 0 262 97,460
TRUIST FINL CORP COM 89832Q109 347 5,950 SH   DFND 5,4 0 5,950 0
TRUIST FINL CORP COM 89832Q109 401 6,873 SH   DFND 5,11 0 6,873 0
TRUIST FINL CORP COM 89832Q109 233 3,994 SH   DFND 5,6 0 3,994 0
TRUIST FINL CORP COM 89832Q109 726 12,440 SH   DFND 11 0 12,440 0
TRUSTCO BK CORP N Y COM 898349105 449 60,919 SH   DFND 1,15 0 19,913 41,006
TRUSTCO BK CORP N Y COM 898349105 1,440 195,442 SH   DFND 15 0 195,442 0
TRUSTMARK CORP COM 898402102 1,701 50,521 SH   DFND 1,15 0 13,269 37,252
TRUSTMARK CORP COM 898402102 5,310 157,740 SH   DFND 15 0 157,740 0
TTEC HLDGS INC COM 89854H102 678 6,749 SH   DFND 14 0 6,749 0
TTEC HLDGS INC COM 89854H102 1,112 11,071 SH   DFND 1,15 0 3,490 7,581
TTEC HLDGS INC COM 89854H102 29,321 291,893 SH   DFND 15 0 291,893 0
TUCOWS INC COM NEW 898697206 189 2,435 SH   DFND 1,15 0 1,761 674
TUCOWS INC COM NEW 898697206 473 6,104 SH   DFND 15 0 6,104 0
TUCOWS INC COM NEW 898697206 64 829 SH   DFND 5 0 0 829
TUPPERWARE BRANDS CORP COM 899896104 212 8,034 SH   DFND 14 0 8,034 0
TUPPERWARE BRANDS CORP COM 899896104 129 4,900 SH   DFND 1 0 0 4,900
TUPPERWARE BRANDS CORP COM 899896104 810 30,679 SH   DFND 1,15 0 10,219 20,460
TUPPERWARE BRANDS CORP COM 899896104 4,312 163,261 SH   DFND 15 0 163,261 0
TURNING PT BRANDS INC COM 90041L105 135 2,579 SH   DFND 1,15 0 2,000 579
TURNING PT BRANDS INC COM 90041L105 453 8,690 SH   DFND 15 0 8,690 0
TURNING POINT THERAPEUTICS I COM 90041T108 20,880 220,745 SH   DFND 1 0 219,445 1,300
TURNING POINT THERAPEUTICS I COM 90041T108 862 9,108 SH   DFND 1,15 0 7,253 1,855
TURNING POINT THERAPEUTICS I COM 90041T108 312 3,297 SH   DFND 15 0 3,297 0
TURQUOISE HILL RES LTD COM 900435207 489 30,369 SH   DFND 2,15 0 30,369 0
TURQUOISE HILL RES LTD COM 900435207 12,912 802,468 SH   DFND 1 0 802,468 0
TURQUOISE HILL RES LTD COM 900435207 551 34,262 SH   DFND 1,9 0 34,262 0
TURQUOISE HILL RES LTD COM 900435207 256 15,918 SH   DFND 15 0 15,918 0
TURTLE BEACH CORP COM NEW 900450206 96 3,591 SH   DFND 1,15 0 2,735 856
TURTLE BEACH CORP COM NEW 900450206 385 14,434 SH   DFND 15 0 14,434 0
TUTOR PERINI CORP COM 901109108 205 10,832 SH   DFND 1,15 0 7,939 2,893
TUTOR PERINI CORP COM 901109108 4,226 223,019 SH   DFND 15 0 223,019 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,053 94,506 SH   DFND 15 0 94,506 0
TWILIO INC CL A 90138F102 1,558 4,572 SH   DFND 14 0 4,572 0
TWILIO INC CL A 90138F102 483,725 1,419,547 SH   DFND 1 0 1,419,547 0
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TWILIO INC CL A 90138F102 12,881 37,802 SH   DFND 1,15 0 23,432 14,370
TWILIO INC CL A 90138F102 512 1,503 SH   DFND 1,6 0 1,503 0
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TWILIO INC CL A 90138F102 1,749 5,132 SH   DFND 5 0 38 5,094
TWILIO INC CL A 90138F102 217 638 SH   DFND 5,4 0 638 0
TWILIO INC CL A 90138F102 443 1,300 SH   DFND 11 0 1,300 0
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TWILIO INC CL A 90138F102 3,869 11,353 SH   DFND 6,9 0 11,353 0
TWILIO INC CL A 90138F102 274 804 SH   DFND 6,3 0 804 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 17,854 3,725,000 PRN   DFND 1 0 3,350,000 375,000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 240 50,000 PRN   DFND 6 0 50,000 0
TWIST BIOSCIENCE CORP COM 90184D100 203,859 1,645,883 SH   DFND 1 0 1,583,081 62,802
TWIST BIOSCIENCE CORP COM 90184D100 34,057 274,967 SH   DFND 1,2 0 274,967 0
TWIST BIOSCIENCE CORP COM 90184D100 83 668 SH   DFND 1,3 0 668 0
TWIST BIOSCIENCE CORP COM 90184D100 1,178 9,510 SH   DFND 1,15 0 7,507 2,003
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TWIST BIOSCIENCE CORP COM 90184D100 68 552 SH   DFND 15 0 552 0
TWIST BIOSCIENCE CORP COM 90184D100 39 317 SH   DFND 5 0 0 317
TWIST BIOSCIENCE CORP COM 90184D100 7,658 61,830 SH   DFND 6 0 61,830 0
TWIST BIOSCIENCE CORP COM 90184D100 833 6,726 SH   DFND 6,9 0 6,726 0
TWIST BIOSCIENCE CORP COM 90184D100 58 470 SH   DFND 6,3 0 470 0
TWITTER INC COM 90184L102 26 406 SH   DFND 2,15 0 406 0
TWITTER INC COM 90184L102 690 10,843 SH   DFND 14 0 10,843 0
TWITTER INC COM 90184L102 16,576 260,511 SH   DFND 1 0 260,161 350
TWITTER INC COM 90184L102 280 4,400 SH   DFND 1,4 0 4,400 0
TWITTER INC COM 90184L102 24,573 386,190 SH   DFND 1,15 0 189,442 196,748
TWITTER INC COM 90184L102 107,738 1,693,200 SH   DFND 15 0 1,693,200 0
TWITTER INC COM 90184L102 2,467 38,766 SH   DFND 5 0 932 37,834
TWITTER INC COM 90184L102 155 2,437 SH   DFND 5,4 0 2,437 0
TWITTER INC COM 90184L102 121 1,906 SH   DFND 5,11 0 1,906 0
TWITTER INC COM 90184L102 52 819 SH   DFND 5,6 0 819 0
TWITTER INC COM 90184L102 464 7,300 SH   DFND 11 0 7,300 0
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TWO HBRS INVT CORP COM NEW 90187B408 544 74,273 SH   DFND 1,15 0 57,580 16,693
TWO HBRS INVT CORP COM NEW 90187B408 1,916 261,361 SH   DFND 15 0 261,361 0
II-VI INC COM 902104108 158 2,316 SH   DFND 14 0 2,316 0
II-VI INC COM 902104108 67,687 990,012 SH   DFND 1 0 941,691 48,321
II-VI INC COM 902104108 5,670 82,928 SH   DFND 1,15 0 20,385 62,543
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TYLER TECHNOLOGIES INC COM 902252105 8 20 SH   DFND 2,15 0 20 0
TYLER TECHNOLOGIES INC COM 902252105 17,255 40,644 SH   DFND 1 0 40,644 0
TYLER TECHNOLOGIES INC COM 902252105 7,521 17,716 SH   DFND 1,15 0 6,802 10,914
TYLER TECHNOLOGIES INC COM 902252105 189,136 445,518 SH   DFND 15 0 445,518 0
TYLER TECHNOLOGIES INC COM 902252105 276 649 SH   DFND 5 0 109 540
TYLER TECHNOLOGIES INC COM 902252105 170 400 SH   DFND 11 0 400 0
TYME TECHNOLOGIES INC COM 90238J103 29 16,553 SH   DFND 1,15 0 12,363 4,190
TYSON FOODS INC CL A 902494103 29 389 SH   DFND 2,15 0 389 0
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TYSON FOODS INC CL A 902494103 150,525 2,025,914 SH   DFND 1 0 2,002,293 23,621
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UDR INC COM 902653104 17 390 SH   DFND 2,15 0 390 0
UDR INC COM 902653104 1,872 42,682 SH   DFND 14 0 42,682 0
UDR INC COM 902653104 397,669 9,066,787 SH   DFND 1 0 4,472,555 4,594,232
UDR INC COM 902653104 3,672 83,731 SH   DFND 1,2 0 83,731 0
UDR INC COM 902653104 611 13,937 SH   DFND 1,9 0 13,937 0
UDR INC COM 902653104 8,954 204,146 SH   DFND 1,3 0 204,146 0
UDR INC COM 902653104 7,403 168,782 SH   DFND 1,15 0 99,339 69,443
UDR INC COM 902653104 118,414 2,699,828 SH   DFND 1,6 0 2,699,828 0
UDR INC COM 902653104 53,040 1,209,313 SH   DFND 15 0 1,209,313 0
UDR INC COM 902653104 114 2,600 SH   DFND 11 0 2,600 0
UDR INC COM 902653104 80 1,816 SH   DFND 11,15 0 1,816 0
UFP TECHNOLOGIES INC COM 902673102 96 1,934 SH   DFND 1,15 0 1,466 468
UFP TECHNOLOGIES INC COM 902673102 395 7,922 SH   DFND 15 0 7,922 0
UGI CORP NEW COM 902681105 119 2,902 SH   DFND 14 0 2,902 0
UGI CORP NEW COM 902681105 7,558 184,296 SH   DFND 1,15 0 53,055 131,241
UGI CORP NEW COM 902681105 6 154 SH   DFND 1,5 0 154 0
UGI CORP NEW COM 902681105 9,095 221,782 SH   DFND 15 0 221,782 0
UGI CORP NEW COM 902681105 627 15,278 SH   DFND 5 0 0 15,278
UGI CORP NEW COM 902681105 74 1,800 SH   DFND 11 0 1,800 0
UMB FINL CORP COM 902788108 434 4,700 SH   DFND 1 0 4,700 0
UMB FINL CORP COM 902788108 3,212 34,791 SH   DFND 1,15 0 9,154 25,637
UMB FINL CORP COM 902788108 5,449 59,012 SH   DFND 15 0 59,012 0
UMB FINL CORP COM 902788108 81 874 SH   DFND 5 0 0 874
UFP INDUSTRIES INC COM 90278Q108 806 10,634 SH   DFND 14 0 10,634 0
UFP INDUSTRIES INC COM 90278Q108 3,708 48,890 SH   DFND 1,15 0 23,693 25,197
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USA TRUCK INC COM 902925106 249 13,053 SH   DFND 15 0 13,053 0
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US BANCORP DEL COM NEW 902973304 629 11,377 SH   DFND 1,5 0 11,377 0
US BANCORP DEL COM NEW 902973304 201,057 3,635,089 SH   DFND 15 0 3,635,089 0
US BANCORP DEL COM NEW 902973304 8,223 148,671 SH   DFND 5 0 47,326 101,345
US BANCORP DEL COM NEW 902973304 541 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304 750 13,553 SH   DFND 5,11 0 13,553 0
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URBAN EDGE PPTYS COM 91704F104 3,579 216,621 SH   DFND 15 0 216,621 0
URBAN EDGE PPTYS COM 91704F104 11 675 SH   DFND 11,15 0 675 0
URSTADT BIDDLE PPTYS INC CL A 917286205 309 18,567 SH   DFND 1,15 0 5,791 12,776
URSTADT BIDDLE PPTYS INC CL A 917286205 1,234 74,114 SH   DFND 15 0 74,114 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3 175 SH   DFND 11,15 0 175 0
US ECOLOGY INC COM 91734M103 12,313 295,705 SH   DFND 1 0 295,705 0
US ECOLOGY INC COM 91734M103 1,813 43,533 SH   DFND 1,2 0 43,533 0
US ECOLOGY INC COM 91734M103 812 19,502 SH   DFND 1,15 0 6,567 12,935
US ECOLOGY INC COM 91734M103 14,713 353,336 SH   DFND 15 0 353,336 0
UTAH MED PRODS INC COM 917488108 84 974 SH   DFND 1,15 0 718 256
UTAH MED PRODS INC COM 917488108 237 2,732 SH   DFND 15 0 2,732 0
UTZ BRANDS INC COM CL A 918090101 1,584 63,915 SH   DFND 15 0 63,915 0
UXIN LTD ADS 91818X108 241 205,679 SH   DFND 15 0 205,679 0
V F CORP COM 918204108 34 422 SH   DFND 2,15 0 422 0
V F CORP COM 918204108 33,543 419,701 SH   DFND 14 0 419,701 0
V F CORP COM 918204108 16,128 201,799 SH   DFND 1 0 201,599 200
V F CORP COM 918204108 200 2,500 SH   DFND 1,4 0 2,500 0
V F CORP COM 918204108 11,906 148,968 SH   DFND 1,15 0 73,803 75,165
V F CORP COM 918204108 20 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108 72,916 912,362 SH   DFND 15 0 912,362 0
V F CORP COM 918204108 1,175 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108 161 2,011 SH   DFND 5,4 0 2,011 0
V F CORP COM 918204108 233 2,916 SH   DFND 11 0 2,916 0
VBI VACCINES INC CDA COM NEW 91822J103 127 40,752 SH   DFND 1,15 0 34,597 6,155
VBI VACCINES INC CDA COM NEW 91822J103 787 253,053 SH   DFND 15 0 253,053 0
VEON LTD SPONSORED ADR 91822M106 165 93,482 SH   DFND 1 0 93,482 0
VEON LTD SPONSORED ADR 91822M106 559 315,944 SH   DFND 15 0 315,944 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 102 7,886 SH   DFND 1,11 0 7,886 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 253 19,548 SH   DFND 6 0 19,548 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 71 5,502 SH   DFND 6,2 0 5,502 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 175 13,518 SH   DFND 6,9 0 13,518 0
VSE CORP COM 918284100 101 2,568 SH   DFND 1,15 0 1,965 603
VSE CORP COM 918284100 377 9,536 SH   DFND 15 0 9,536 0
VOXX INTL CORP CL A 91829F104 148 7,755 SH   DFND 1,15 0 6,611 1,144
VOXX INTL CORP CL A 91829F104 646 33,913 SH   DFND 15 0 33,913 0
VTV THERAPEUTICS INC CL A 918385105 85 30,084 SH   DFND 1,15 0 25,656 4,428
VAIL RESORTS INC COM 91879Q109 258 883 SH   DFND 14 0 883 0
VAIL RESORTS INC COM 91879Q109 3,932 13,480 SH   DFND 1,15 0 9,618 3,862
VAIL RESORTS INC COM 91879Q109 9 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109 3,501 12,005 SH   DFND 15 0 12,005 0
VAIL RESORTS INC COM 91879Q109 697 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109 117 400 SH   DFND 11 0 400 0
VALE S A SPONSORED ADS 91912E105 339 19,480 SH   DFND 14 0 19,480 0
VALE S A SPONSORED ADS 91912E105 1,232,597 70,920,440 SH   DFND 1 0 70,920,440 0
VALE S A SPONSORED ADS 91912E105 56,094 3,227,529 SH   DFND 1,3 0 3,227,529 0
VALE S A SPONSORED ADS 91912E105 2,345 134,910 SH   DFND 15 0 134,910 0
VALE S A SPONSORED ADS 91912E105 3,432 197,496 SH   DFND 5 0 0 197,496
VALE S A SPONSORED ADS 91912E105 372 21,384 SH   DFND 5,4 0 21,384 0
VALE S A SPONSORED ADS 91912E105 139 8,011 SH   DFND 5,9 0 8,011 0
VALE S A SPONSORED ADS 91912E105 9,924 571,000 SH   DFND 6 0 571,000 0
VALERO ENERGY CORP COM 91913Y100 2,481 34,647 SH   DFND 14 0 34,647 0
VALERO ENERGY CORP COM 91913Y100 187,233 2,614,987 SH   DFND 1 0 2,572,382 42,605
VALERO ENERGY CORP COM 91913Y100 9,721 135,767 SH   DFND 1,2 0 135,767 0
VALERO ENERGY CORP COM 91913Y100 2,976 41,559 SH   DFND 1,9 0 41,559 0
VALERO ENERGY CORP COM 91913Y100 12,168 169,943 SH   DFND 1,15 0 76,315 93,628
VALERO ENERGY CORP COM 91913Y100 66 921 SH   DFND 1,11 0 921 0
VALERO ENERGY CORP COM 91913Y100 147,910 2,065,780 SH   DFND 15 0 2,065,780 0
VALERO ENERGY CORP COM 91913Y100 981 13,703 SH   DFND 5 0 0 13,703
VALERO ENERGY CORP COM 91913Y100 269 3,756 SH   DFND 11 0 3,756 0
VALERO ENERGY CORP COM 91913Y100 3,155 44,069 SH   DFND 6 0 44,069 0
VALLEY NATL BANCORP COM 919794107 548 39,900 SH   DFND 1 0 39,900 0
VALLEY NATL BANCORP COM 919794107 4,475 325,709 SH   DFND 1,15 0 83,498 242,211
VALLEY NATL BANCORP COM 919794107 8,082 588,198 SH   DFND 15 0 588,198 0
VALLEY NATL BANCORP COM 919794107 86 6,270 SH   DFND 5 0 2,106 4,164
VALLEY NATL BANCORP COM 919794107 140 10,199 SH   DFND 5,11 0 10,199 0
VALMONT INDS INC COM 920253101 67 282 SH   DFND 14 0 282 0
VALMONT INDS INC COM 920253101 103,262 434,478 SH   DFND 1 0 416,481 17,997
VALMONT INDS INC COM 920253101 3,315 13,948 SH   DFND 1,2 0 13,948 0
VALMONT INDS INC COM 920253101 4,677 19,680 SH   DFND 1,15 0 5,338 14,342
VALMONT INDS INC COM 920253101 77,073 324,285 SH   DFND 15 0 324,285 0
VALMONT INDS INC COM 920253101 42 175 SH   DFND 5 0 175 0
VALVOLINE INC COM 92047W101 17 645 SH   DFND 14 0 645 0
VALVOLINE INC COM 92047W101 88,452 3,392,871 SH   DFND 1 0 3,308,198 84,673
VALVOLINE INC COM 92047W101 4,423 169,669 SH   DFND 1,15 0 46,904 122,765
VALVOLINE INC COM 92047W101 8,477 325,169 SH   DFND 15 0 325,169 0
VALVOLINE INC COM 92047W101 2,306 88,439 SH   DFND 6 0 88,439 0
VANDA PHARMACEUTICALS INC COM 921659108 519 34,533 SH   DFND 1,15 0 11,335 23,198
VANDA PHARMACEUTICALS INC COM 921659108 4,307 286,767 SH   DFND 15 0 286,767 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 700 22,831 SH   DFND 14 0 22,831 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,342 15,122 SH   DFND 14 0 15,122 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290 5,194 SH   DFND 14 0 5,194 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,397 26,847 SH   DFND 14 0 26,847 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 231 SH   DFND 1 0 231 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,336 21,202 SH   DFND 14 0 21,202 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,451 78,189 SH   DFND 14 0 78,189 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,298 9,192 SH   DFND 1 0 0 9,192
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,303 62,247 SH   DFND 14 0 62,247 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,674 93,237 SH   DFND 14 0 93,237 0
VAREX IMAGING CORP COM 92214X106 546 26,627 SH   DFND 1,15 0 10,032 16,595
VAREX IMAGING CORP COM 92214X106 5,298 258,557 SH   DFND 15 0 258,557 0
VARIAN MED SYS INC COM 92220P105 58 330 SH   SOLE   0 330 0
VARIAN MED SYS INC COM 92220P105 22 122 SH   DFND 2,15 0 122 0
VARIAN MED SYS INC COM 92220P105 15,405 87,266 SH   DFND 1 0 87,266 0
VARIAN MED SYS INC COM 92220P105 7,664 43,417 SH   DFND 1,15 0 20,097 23,320
VARIAN MED SYS INC COM 92220P105 11 64 SH   DFND 1,5 0 64 0
VARIAN MED SYS INC COM 92220P105 65,960 373,645 SH   DFND 15 0 373,645 0
VARIAN MED SYS INC COM 92220P105 715 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 148 839 SH   DFND 11 0 839 0
VARONIS SYS INC COM 922280102 66,563 1,296,517 SH   DFND 1 0 1,296,517 0
VARONIS SYS INC COM 922280102 1,282 24,973 SH   DFND 1,15 0 19,276 5,697
VARONIS SYS INC COM 922280102 1,299 25,301 SH   DFND 15 0 25,301 0
VECTOR GROUP LTD COM 92240M108 1,003 71,884 SH   DFND 14 0 71,884 0
VECTOR GROUP LTD COM 92240M108 142 10,200 SH   DFND 1 0 0 10,200
VECTOR GROUP LTD COM 92240M108 1,152 82,566 SH   DFND 1,15 0 29,167 53,399
VECTOR GROUP LTD COM 92240M108 20,476 1,467,810 SH   DFND 15 0 1,467,810 0
VECTOR GROUP LTD COM 92240M108 70 5,024 SH   DFND 5 0 0 5,024
VEECO INSTRS INC DEL COM 922417100 82,960 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 1,469 70,812 SH   DFND 1,2 0 70,812 0
VEECO INSTRS INC DEL COM 922417100 639 30,792 SH   DFND 1,15 0 9,755 21,037
VEECO INSTRS INC DEL COM 922417100 4,484 216,202 SH   DFND 15 0 216,202 0
VECTRUS INC COM 92242T101 170 3,176 SH   DFND 1,15 0 2,373 803
VECTRUS INC COM 92242T101 6,490 121,445 SH   DFND 15 0 121,445 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 627 49,879 SH   DFND 15 0 49,879 0
VAXART INC COM NEW 92243A200 85 14,130 SH   DFND 1,15 0 10,428 3,702
VAXART INC COM NEW 92243A200 45 7,402 SH   DFND 15 0 7,402 0
VEEVA SYS INC CL A COM 922475108 133,757 512,010 SH   DFND 1 0 512,010 0
VEEVA SYS INC CL A COM 922475108 752 2,879 SH   DFND 1,3 0 2,879 0
VEEVA SYS INC CL A COM 922475108 9,067 34,706 SH   DFND 1,15 0 19,975 14,731
VEEVA SYS INC CL A COM 922475108 8,081 30,932 SH   DFND 15 0 30,932 0
VEEVA SYS INC CL A COM 922475108 1,459 5,585 SH   DFND 5 0 0 5,585
VEEVA SYS INC CL A COM 922475108 120 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 313 1,200 SH   DFND 11 0 1,200 0
VENTAS INC COM 92276F100 26 493 SH   DFND 2,15 0 493 0
VENTAS INC COM 92276F100 2,002 37,525 SH   DFND 14 0 37,525 0
VENTAS INC COM 92276F100 191,815 3,596,082 SH   DFND 1 0 1,661,825 1,934,257
VENTAS INC COM 92276F100 2,430 45,563 SH   DFND 1,2 0 45,563 0
VENTAS INC COM 92276F100 1,212 22,727 SH   DFND 1,9 0 22,727 0
VENTAS INC COM 92276F100 5,706 106,980 SH   DFND 1,3 0 106,980 0
VENTAS INC COM 92276F100 11,062 207,380 SH   DFND 1,15 0 119,082 88,298
VENTAS INC COM 92276F100 74,782 1,401,978 SH   DFND 1,6 0 1,401,978 0
VENTAS INC COM 92276F100 73,503 1,378,015 SH   DFND 15 0 1,378,015 0
VENTAS INC COM 92276F100 872 16,347 SH   DFND 5 0 219 16,128
VENTAS INC COM 92276F100 159 2,987 SH   DFND 5,4 0 2,987 0
VENTAS INC COM 92276F100 176 3,300 SH   DFND 11 0 3,300 0
VENTAS INC COM 92276F100 122 2,283 SH   DFND 11,15 0 2,283 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,791 19,495 SH   DFND 14 0 19,495 0
VENUS CONCEPT INC COM 92332W105 61 26,119 SH   DFND 1,15 0 23,567 2,552
VERA BRADLEY INC COM 92335C106 138 13,673 SH   DFND 1,15 0 4,422 9,251
VERA BRADLEY INC COM 92335C106 3,812 377,403 SH   DFND 15 0 377,403 0
VEONEER INC COM 92336X109 22 905 SH   DFND 1 0 905 0
VEONEER INC COM 92336X109 127 5,205 SH   DFND 1,15 0 5,205 0
VEONEER INC COM 92336X109 4,093 167,192 SH   DFND 15 0 167,192 0
VERASTEM INC COM 92337C104 118 47,919 SH   DFND 1,15 0 35,389 12,530
VERACYTE INC COM 92337F107 215,835 4,015,532 SH   DFND 1 0 3,785,467 230,065
VERACYTE INC COM 92337F107 1,033 19,211 SH   DFND 1,3 0 19,211 0
VERACYTE INC COM 92337F107 842 15,661 SH   DFND 1,15 0 12,203 3,458
VERACYTE INC COM 92337F107 7,465 138,891 SH   DFND 15 0 138,891 0
VEREIT INC COM 92339V308 217 5,623 SH   DFND 14 0 5,623 0
VEREIT INC COM 92339V308 46,322 1,199,435 SH   DFND 1 0 157,866 1,041,569
VEREIT INC COM 92339V308 1,091 28,248 SH   DFND 1,3 0 28,248 0
VEREIT INC COM 92339V308 3,344 86,578 SH   DFND 1,15 0 70,204 16,374
VEREIT INC COM 92339V308 18,127 469,378 SH   DFND 1,6 0 469,378 0
VEREIT INC COM 92339V308 3,759 97,325 SH   DFND 15 0 97,325 0
VEREIT INC COM 92339V308 70 1,817 SH   DFND 11 0 1,817 0
VEREIT INC COM 92339V308 56 1,457 SH   DFND 11,15 0 1,457 0
VERISIGN INC COM 92343E102 245 1,233 SH   DFND 14 0 1,233 0
VERISIGN INC COM 92343E102 18,306 92,103 SH   DFND 1 0 92,103 0
VERISIGN INC COM 92343E102 8,457 42,549 SH   DFND 1,15 0 17,759 24,790
VERISIGN INC COM 92343E102 178,282 896,972 SH   DFND 15 0 896,972 0
VERISIGN INC COM 92343E102 1,100 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 203 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 189 950 SH   DFND 11 0 950 0
VERIZON COMMUNICATIONS INC COM 92343V104 688 11,825 SH   DFND 2,15 0 11,825 0
VERIZON COMMUNICATIONS INC COM 92343V104 733 12,600 SH   DFND 4 0 12,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,968 704,528 SH   DFND 14 0 704,528 0
VERIZON COMMUNICATIONS INC COM 92343V104 551,188 9,478,735 SH   DFND 1 0 9,318,652 160,083
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,429 SH   DFND 1,2 0 1,429 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,826 31,400 SH   DFND 1,4 0 31,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,790 1,733,272 SH   DFND 1,15 0 781,712 951,560
VERIZON COMMUNICATIONS INC COM 92343V104 419,489 7,213,904 SH   DFND 15 0 7,213,904 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,527 181,034 SH   DFND 5 0 7,491 173,543
VERIZON COMMUNICATIONS INC COM 92343V104 1,148 19,742 SH   DFND 5,4 0 19,742 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,021 17,558 SH   DFND 5,11 0 17,558 0
VERIZON COMMUNICATIONS INC COM 92343V104 354 6,095 SH   DFND 5,6 0 6,095 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,218 38,138 SH   DFND 11 0 38,138 0
VERIZON COMMUNICATIONS INC COM 92343V104 517 8,889 SH   DFND 11,15 0 8,889 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,234 210,390 SH   DFND 6 0 210,390 0
VERINT SYS INC COM 92343X100 9,953 218,800 SH   DFND 1 0 205,400 13,400
VERINT SYS INC COM 92343X100 784 17,234 SH   DFND 1,15 0 13,277 3,957
VERINT SYS INC COM 92343X100 644 14,164 SH   DFND 1,11 0 14,164 0
VERINT SYS INC COM 92343X100 2,762 60,723 SH   DFND 15 0 60,723 0
VERINT SYS INC COM 92343X100 19 414 SH   DFND 5 0 414 0
VERINT SYS INC COM 92343X100 3,580 78,694 SH   DFND 6 0 78,694 0
VERINT SYS INC COM 92343X100 838 18,432 SH   DFND 6,2 0 18,432 0
VERINT SYS INC COM 92343X100 828 18,197 SH   DFND 6,9 0 18,197 0
VERITEX HLDGS INC COM 923451108 991 30,286 SH   DFND 1,15 0 9,885 20,401
VERITEX HLDGS INC COM 923451108 5,655 172,821 SH   DFND 15 0 172,821 0
VERITIV CORP COM 923454102 332 7,797 SH   DFND 1,15 0 2,383 5,414
VERITIV CORP COM 923454102 20,681 486,147 SH   DFND 15 0 486,147 0
VERISK ANALYTICS INC COM 92345Y106 38 217 SH   DFND 2,15 0 217 0
VERISK ANALYTICS INC COM 92345Y106 16,567 93,762 SH   DFND 1 0 93,762 0
VERISK ANALYTICS INC COM 92345Y106 11,960 67,691 SH   DFND 1,15 0 25,285 42,406
VERISK ANALYTICS INC COM 92345Y106 161,550 914,316 SH   DFND 15 0 914,316 0
VERISK ANALYTICS INC COM 92345Y106 1,388 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 137 774 SH   DFND 5,4 0 774 0
VERISK ANALYTICS INC COM 92345Y106 247 1,400 SH   DFND 11 0 1,400 0
VERICEL CORP COM 92346J108 1,569 28,242 SH   DFND 1,15 0 9,144 19,098
VERICEL CORP COM 92346J108 36,740 661,383 SH   DFND 15 0 661,383 0
VERITONE INC COM 92347M100 149 6,193 SH   DFND 1,15 0 4,875 1,318
VERITONE INC COM 92347M100 58 2,401 SH   DFND 15 0 2,401 0
VERITONE INC COM 92347M100 13 532 SH   DFND 5 0 532 0
VERMILION ENERGY INC COM 923725105 859 118,057 SH   DFND 2,15 0 118,057 0
VERMILION ENERGY INC COM 923725105 200 27,475 SH   DFND 1 0 27,475 0
VERMILION ENERGY INC COM 923725105 663 91,097 SH   DFND 15 0 91,097 0
VERRA MOBILITY CORP COM 92511U102 469 34,618 SH   DFND 1,15 0 26,470 8,148
VERRA MOBILITY CORP COM 92511U102 959 70,829 SH   DFND 15 0 70,829 0
VERSO CORP CL A 92531L207 127 8,692 SH   DFND 1,15 0 6,180 2,512
VERSO CORP CL A 92531L207 1,542 105,703 SH   DFND 15 0 105,703 0
VERTEX PHARMACEUTICALS INC COM 92532F100 193 900 SH   SOLE   0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75 349 SH   DFND 2,15 0 349 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,459 16,095 SH   DFND 14 0 16,095 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,464 188,302 SH   DFND 1 0 187,252 1,050
VERTEX PHARMACEUTICALS INC COM 92532F100 924 4,300 SH   DFND 1,4 0 4,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,998 97,713 SH   DFND 1,15 0 32,815 64,898
VERTEX PHARMACEUTICALS INC COM 92532F100 918 4,270 SH   DFND 1,5 0 4,270 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124,908 581,267 SH   DFND 15 0 581,267 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,443 57,903 SH   DFND 5 0 21,978 35,925
VERTEX PHARMACEUTICALS INC COM 92532F100 404 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,775 8,261 SH   DFND 5,9 0 8,261 0
VERTEX PHARMACEUTICALS INC COM 92532F100 598 2,781 SH   DFND 5,11 0 2,781 0
VERTEX PHARMACEUTICALS INC COM 92532F100 478 2,223 SH   DFND 5,6 0 2,223 0
VERTEX PHARMACEUTICALS INC COM 92532F100 504 2,345 SH   DFND 11 0 2,345 0
VERU INC COM 92536C103 153 14,218 SH   DFND 1,15 0 10,981 3,237
VERU INC COM 92536C103 10,267 952,898 SH   DFND 15 0 952,898 0
VERTIV HOLDINGS CO COM CL A 92537N108 80,267 4,013,327 SH   DFND 1 0 4,013,327 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,614 430,683 SH   DFND 1,2 0 430,683 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,854 92,690 SH   DFND 1,15 0 39,357 53,333
VERTIV HOLDINGS CO COM CL A 92537N108 447 22,349 SH   DFND 1,11 0 22,349 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,822 241,120 SH   DFND 15 0 241,120 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,901 245,048 SH   DFND 6 0 245,048 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,167 58,371 SH   DFND 6,2 0 58,371 0
VERTIV HOLDINGS CO COM CL A 92537N108 629 31,449 SH   DFND 6,9 0 31,449 0
VIAD CORP COM NEW 92552R406 539 12,899 SH   DFND 1,15 0 4,188 8,711
VIAD CORP COM NEW 92552R406 2,393 57,320 SH   DFND 15 0 57,320 0
VIASAT INC COM 92552V100 136 2,838 SH   DFND 14 0 2,838 0
VIASAT INC COM 92552V100 2,563 53,326 SH   DFND 1,15 0 14,187 39,139
VIASAT INC COM 92552V100 9,268 192,807 SH   DFND 15 0 192,807 0
VIAVI SOLUTIONS INC COM 925550105 2,202 140,242 SH   DFND 1,15 0 45,050 95,192
VIAVI SOLUTIONS INC COM 925550105 26,063 1,660,092 SH   DFND 15 0 1,660,092 0
VIAVI SOLUTIONS INC COM 925550105 286 18,189 SH   DFND 5 0 2,290 15,899
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 33,630 25,562,000 PRN   DFND 1 0 21,610,000 3,952,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 32,042 25,105,000 PRN   DFND 1 0 19,694,000 5,411,000
VIACOMCBS INC CL B 92556H206 2,589 57,413 SH   DFND 14 0 57,413 0
VIACOMCBS INC CL B 92556H206 8,417 186,636 SH   DFND 1 0 186,636 0
VIACOMCBS INC CL B 92556H206 11,859 262,956 SH   DFND 1,15 0 129,687 133,269
VIACOMCBS INC CL B 92556H206 155,389 3,445,432 SH   DFND 15 0 3,445,432 0
VIACOMCBS INC CL B 92556H206 1,484 32,908 SH   DFND 5 0 1,762 31,146
VIACOMCBS INC CL B 92556H206 192 4,261 SH   DFND 5,4 0 4,261 0
VIACOMCBS INC CL B 92556H206 101 2,246 SH   DFND 5,11 0 2,246 0
VIACOMCBS INC CL B 92556H206 52 1,164 SH   DFND 5,6 0 1,164 0
VIACOMCBS INC CL B 92556H206 234 5,196 SH   DFND 11 0 5,196 0
VIATRIS INC COM 92556V106 30 2,118 SH   SOLE   0 2,118 0
VIATRIS INC COM 92556V106 2,503 179,205 SH   DFND 14 0 179,205 0
VIATRIS INC COM 92556V106 15,130 1,083,012 SH   DFND 1 0 1,083,011 1
VIATRIS INC COM 92556V106 7,841 561,259 SH   DFND 1,15 0 278,172 283,087
VIATRIS INC COM 92556V106 232 16,590 SH   DFND 1,5 0 16,590 0
VIATRIS INC COM 92556V106 88,544 6,338,184 SH   DFND 15 0 6,338,184 0
VIATRIS INC COM 92556V106 1,596 114,262 SH   DFND 5 0 64,432 49,830
VIATRIS INC COM 92556V106 162 11,605 SH   DFND 5,4 0 11,605 0
VIATRIS INC COM 92556V106 168 12,027 SH   DFND 5,11 0 12,027 0
VIATRIS INC COM 92556V106 128 9,136 SH   DFND 5,6 0 9,136 0
VIATRIS INC COM 92556V106 158 11,313 SH   DFND 11 0 11,313 0
VICI PPTYS INC COM 925652109 508 18,002 SH   DFND 14 0 18,002 0
VICI PPTYS INC COM 925652109 4 143 SH   DFND 1 0 143 0
VICI PPTYS INC COM 925652109 376 13,328 SH   DFND 1,9 0 13,328 0
VICI PPTYS INC COM 925652109 279 9,889 SH   DFND 1,3 0 9,889 0
VICI PPTYS INC COM 925652109 6,702 237,312 SH   DFND 1,15 0 187,186 50,126
VICI PPTYS INC COM 925652109 6,150 217,775 SH   DFND 1,6 0 217,775 0
VICI PPTYS INC COM 925652109 5,756 203,825 SH   DFND 15 0 203,825 0
VICI PPTYS INC COM 925652109 133 4,700 SH   DFND 11 0 4,700 0
VICOR CORP COM 925815102 93,253 1,096,711 SH   DFND 1 0 1,066,403 30,308
VICOR CORP COM 925815102 753 8,851 SH   DFND 1,2 0 8,851 0
VICOR CORP COM 925815102 1,015 11,941 SH   DFND 1,15 0 3,677 8,264
VICOR CORP COM 925815102 3,428 40,319 SH   DFND 15 0 40,319 0
VIEMED HEALTHCARE INC COM 92663R105 93 9,157 SH   DFND 1,15 0 6,927 2,230
VIEMED HEALTHCARE INC COM 92663R105 73 7,170 SH   DFND 15 0 7,170 0
VIEWRAY INC COM 92672L107 124 28,532 SH   DFND 1,15 0 23,531 5,001
VIEWRAY INC COM 92672L107 3 670 SH   DFND 15 0 670 0
VIKING THERAPEUTICS INC COM 92686J106 114 17,968 SH   DFND 1,15 0 13,432 4,536
VIKING THERAPEUTICS INC COM 92686J106 1,064 168,170 SH   DFND 15 0 168,170 0
VILLAGE SUPER MKT INC CL A NEW 927107409 57 2,427 SH   DFND 1,15 0 1,804 623
VILLAGE SUPER MKT INC CL A NEW 927107409 403 17,090 SH   DFND 15 0 17,090 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 292 32,416 SH   DFND 15 0 32,416 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 471 SH   DFND 1 0 471 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17,263 578,142 SH   DFND 15 0 578,142 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,376 46,070 SH   DFND 5 0 0 46,070
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 116 3,889 SH   DFND 5,9 0 3,889 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,777 159,991 SH   DFND 5,13 0 159,991 0
VIR BIOTECHNOLOGY INC COM 92764N102 713 13,903 SH   DFND 1,15 0 10,638 3,265
VIR BIOTECHNOLOGY INC COM 92764N102 179 3,495 SH   DFND 15 0 3,495 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42,233 1,378,800 SH   DFND 1,9 0 1,378,800 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 480 15,666 SH   DFND 1,15 0 10,672 4,994
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 331 10,805 SH   DFND 15 0 10,805 0
VIRNETX HLDG CORP COM 92823T108 91 16,387 SH   DFND 1,15 0 11,918 4,469
VIRNETX HLDG CORP COM 92823T108 43 7,758 SH   DFND 15 0 7,758 0
VIRTU FINL INC CL A 928254101 664 21,372 SH   DFND 1,15 0 10,945 10,427
VIRTU FINL INC CL A 928254101 8,111 261,230 SH   DFND 15 0 261,230 0
VIRTU FINL INC CL A 928254101 175 5,643 SH   DFND 5 0 0 5,643
VISA INC COM CL A 92826C839 3,105 14,664 SH   SOLE   0 14,664 0
VISA INC COM CL A 92826C839 246,570 1,164,551 SH   DFND 2 0 1,164,551 0
VISA INC COM CL A 92826C839 481 2,272 SH   DFND 2,15 0 2,272 0
VISA INC COM CL A 92826C839 1,275 6,020 SH   DFND 4 0 6,020 0
VISA INC COM CL A 92826C839 7,603 35,909 SH   DFND 14 0 35,909 0
VISA INC COM CL A 92826C839 778,309 3,675,952 SH   DFND 1 0 3,588,813 87,139
VISA INC COM CL A 92826C839 35,571 168,002 SH   DFND 1,2 0 168,002 0
VISA INC COM CL A 92826C839 2,520 11,900 SH   DFND 1,4 0 11,900 0
VISA INC COM CL A 92826C839 1,496 7,064 SH   DFND 1,3 0 7,064 0
VISA INC COM CL A 92826C839 132,737 626,916 SH   DFND 1,15 0 206,653 420,263
VISA INC COM CL A 92826C839 35,130 165,921 SH   DFND 1,6 0 165,921 0
VISA INC COM CL A 92826C839 286,005 1,350,801 SH   DFND 15 0 1,350,801 0
VISA INC COM CL A 92826C839 14,761 69,717 SH   DFND 5 0 0 69,717
VISA INC COM CL A 92826C839 1,660 7,838 SH   DFND 5,4 0 7,838 0
VISA INC COM CL A 92826C839 1,477 6,977 SH   DFND 5,11 0 6,977 0
VISA INC COM CL A 92826C839 532 2,512 SH   DFND 5,6 0 2,512 0
VISA INC COM CL A 92826C839 3,324 15,700 SH   DFND 11 0 15,700 0
VISA INC COM CL A 92826C839 861 4,068 SH   DFND 11,2 0 4,068 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,336 5,675 SH   DFND 1,15 0 2,714 2,961
VIRTUS INVT PARTNERS INC COM 92828Q109 4,548 19,311 SH   DFND 15 0 19,311 0
VISHAY INTERTECHNOLOGY INC COM 928298108 414 17,200 SH   DFND 1 0 17,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,593 107,688 SH   DFND 1,15 0 29,114 78,574
VISHAY INTERTECHNOLOGY INC COM 928298108 2,902 120,495 SH   DFND 15 0 120,495 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 898 SH   DFND 5 0 898 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 598 550,000 PRN   DFND 1 0 550,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,038 87,265 SH   DFND 14 0 87,265 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,256 105,653 SH   DFND 15 0 105,653 0
VISHAY PRECISION GROUP INC COM 92835K103 93 3,006 SH   DFND 1,15 0 2,243 763
VISHAY PRECISION GROUP INC COM 92835K103 530 17,210 SH   DFND 15 0 17,210 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 178 19,343 SH   DFND 14 0 19,343 0
VISTA OUTDOOR INC COM 928377100 1,312 40,900 SH   DFND 1 0 0 40,900
VISTA OUTDOOR INC COM 928377100 1,559 48,598 SH   DFND 1,15 0 24,321 24,277
VISTA OUTDOOR INC COM 928377100 14,438 450,212 SH   DFND 15 0 450,212 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 306 29,540 SH   DFND 14 0 29,540 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,435 54,047 SH   DFND 14 0 54,047 0
VISTEON CORP COM NEW 92839U206 212,747 1,744,541 SH   DFND 1 0 1,718,373 26,168
VISTEON CORP COM NEW 92839U206 6,786 55,644 SH   DFND 1,2 0 55,644 0
VISTEON CORP COM NEW 92839U206 73,426 602,100 SH   DFND 1,9 0 602,100 0
VISTEON CORP COM NEW 92839U206 2,683 22,003 SH   DFND 1,15 0 5,472 16,531
VISTEON CORP COM NEW 92839U206 587 4,810 SH   DFND 1,11 0 4,810 0
VISTEON CORP COM NEW 92839U206 7,031 57,654 SH   DFND 15 0 57,654 0
VISTEON CORP COM NEW 92839U206 7,082 58,077 SH   DFND 6 0 58,077 0
VISTEON CORP COM NEW 92839U206 1,590 13,040 SH   DFND 6,2 0 13,040 0
VISTEON CORP COM NEW 92839U206 497 4,076 SH   DFND 6,9 0 4,076 0
VISTRA CORP COM 92840M102 93 5,257 SH   DFND 14 0 5,257 0
VISTRA CORP COM 92840M102 4,645 262,754 SH   DFND 1 0 262,754 0
VISTRA CORP COM 92840M102 3,094 174,988 SH   DFND 1,15 0 133,242 41,746
VISTRA CORP COM 92840M102 5,173 292,594 SH   DFND 15 0 292,594 0
VISTRA CORP COM 92840M102 67 3,800 SH   DFND 11 0 3,800 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,658 52,740 SH   DFND 14 0 52,740 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,697 123,145 SH   DFND 14 0 123,145 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 19,687 1,428,638 SH   DFND 15 0 1,428,638 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4,913 175,414 SH   DFND 14 0 175,414 0
VIVINT SMART HOME INC COM CL A 928542109 297 20,714 SH   DFND 1,15 0 15,971 4,743
VIVINT SMART HOME INC COM CL A 928542109 32 2,258 SH   DFND 15 0 2,258 0
VMWARE INC CL A COM 928563402 2,558 17,004 SH   DFND 14 0 17,004 0
VMWARE INC CL A COM 928563402 677 4,500 SH   DFND 1 0 4,500 0
VMWARE INC CL A COM 928563402 3,077 20,449 SH   DFND 1,15 0 11,941 8,508
VMWARE INC CL A COM 928563402 3,511 23,334 SH   DFND 15 0 23,334 0
VMWARE INC CL A COM 928563402 414 2,750 SH   DFND 5 0 757 1,993
VMWARE INC CL A COM 928563402 184 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 120 800 SH   DFND 11 0 800 0
VOCERA COMMUNICATIONS INC COM 92857F107 278 7,217 SH   DFND 1,15 0 6,141 1,076
VOCERA COMMUNICATIONS INC COM 92857F107 376 9,787 SH   DFND 15 0 9,787 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,878 101,887 SH   DFND 14 0 101,887 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,277 SH   DFND 1 0 1,277 0
VOLITIONRX LTD COM 928661107 78 20,654 SH   DFND 1,15 0 17,858 2,796
VONAGE HLDGS CORP COM 92886T201 1,705 144,225 SH   DFND 1,15 0 46,738 97,487
VONAGE HLDGS CORP COM 92886T201 5,206 440,432 SH   DFND 15 0 440,432 0
VONAGE HLDGS CORP COM 92886T201 53 4,477 SH   DFND 5 0 0 4,477
VONTIER CORPORATION COM 928881101 44,459 1,468,756 SH   DFND 1 0 1,466,306 2,450
VONTIER CORPORATION COM 928881101 4,742 156,667 SH   DFND 1,15 0 48,961 107,706
VONTIER CORPORATION COM 928881101 5,764 190,430 SH   DFND 15 0 190,430 0
VORNADO RLTY TR SH BEN INT 929042109 9 206 SH   DFND 2,15 0 206 0
VORNADO RLTY TR SH BEN INT 929042109 313 6,903 SH   DFND 14 0 6,903 0
VORNADO RLTY TR SH BEN INT 929042109 88,130 1,941,628 SH   DFND 1 0 923,986 1,017,642
VORNADO RLTY TR SH BEN INT 929042109 828 18,238 SH   DFND 1,2 0 18,238 0
VORNADO RLTY TR SH BEN INT 929042109 1,931 42,533 SH   DFND 1,3 0 42,533 0
VORNADO RLTY TR SH BEN INT 929042109 4,311 94,969 SH   DFND 1,15 0 57,604 37,365
VORNADO RLTY TR SH BEN INT 929042109 24,369 536,889 SH   DFND 1,6 0 536,889 0
VORNADO RLTY TR SH BEN INT 929042109 61,725 1,359,875 SH   DFND 15 0 1,359,875 0
VORNADO RLTY TR SH BEN INT 929042109 66 1,453 SH   DFND 11 0 1,453 0
VORNADO RLTY TR SH BEN INT 929042109 49 1,076 SH   DFND 11,15 0 1,076 0
VOYA FINANCIAL INC COM 929089100 67 1,046 SH   DFND 14 0 1,046 0
VOYA FINANCIAL INC COM 929089100 246,101 3,867,082 SH   DFND 1 0 3,685,986 181,096
VOYA FINANCIAL INC COM 929089100 1,041 16,355 SH   DFND 1,3 0 16,355 0
VOYA FINANCIAL INC COM 929089100 2,775 43,602 SH   DFND 1,15 0 31,301 12,301
VOYA FINANCIAL INC COM 929089100 22,380 351,673 SH   DFND 15 0 351,673 0
VOYA FINANCIAL INC COM 929089100 166 2,611 SH   DFND 5 0 0 2,611
VOYA FINANCIAL INC COM 929089100 176 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINANCIAL INC COM 929089100 70 1,100 SH   DFND 11 0 1,100 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 284 30,496 SH   DFND 14 0 30,496 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,122 265,220 SH   DFND 14 0 265,220 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,321 138,041 SH   DFND 14 0 138,041 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,553 266,788 SH   DFND 15 0 266,788 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,932 1,391,611 SH   DFND 15 0 1,391,611 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,004 242,679 SH   DFND 15 0 242,679 0
VULCAN MATLS CO COM 929160109 29 173 SH   DFND 2,15 0 173 0
VULCAN MATLS CO COM 929160109 2,243 13,291 SH   DFND 14 0 13,291 0
VULCAN MATLS CO COM 929160109 243,502 1,442,972 SH   DFND 1 0 1,418,541 24,431
VULCAN MATLS CO COM 929160109 2,049 12,142 SH   DFND 1,2 0 12,142 0
VULCAN MATLS CO COM 929160109 10,534 62,423 SH   DFND 1,15 0 30,688 31,735
VULCAN MATLS CO COM 929160109 91,974 545,029 SH   DFND 15 0 545,029 0
VULCAN MATLS CO COM 929160109 604 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 205 1,212 SH   DFND 11 0 1,212 0
VULCAN MATLS CO COM 929160109 4,394 26,039 SH   DFND 6 0 26,039 0
VROOM INC COM 92918V109 50,571 1,297,027 SH   DFND 1 0 1,252,291 44,736
VROOM INC COM 92918V109 56,146 1,440,000 SH   DFND 1,9 0 1,440,000 0
VROOM INC COM 92918V109 666 17,081 SH   DFND 1,15 0 7,844 9,237
VROOM INC COM 92918V109 449 11,508 SH   DFND 15 0 11,508 0
VUZIX CORP COM NEW 92921W300 8,965 352,391 SH   DFND 15 0 352,391 0
W & T OFFSHORE INC COM 92922P106 735 204,700 SH   DFND 1 0 0 204,700
W & T OFFSHORE INC COM 92922P106 91 25,387 SH   DFND 1,15 0 18,746 6,641
W & T OFFSHORE INC COM 92922P106 321 89,295 SH   DFND 15 0 89,295 0
WD-40 CO COM 929236107 3,329 10,873 SH   DFND 1,15 0 5,222 5,651
WD-40 CO COM 929236107 23,278 76,026 SH   DFND 15 0 76,026 0
WSFS FINL CORP COM 929328102 52,251 1,049,426 SH   DFND 1 0 1,049,426 0
WSFS FINL CORP COM 929328102 7,859 157,845 SH   DFND 1,2 0 157,845 0
WSFS FINL CORP COM 929328102 1,488 29,879 SH   DFND 1,15 0 10,274 19,605
WSFS FINL CORP COM 929328102 4,848 97,374 SH   DFND 15 0 97,374 0
WSFS FINL CORP COM 929328102 67 1,336 SH   DFND 5 0 0 1,336
WP CAREY INC COM 92936U109 1 15 SH   DFND 1 0 15 0
WP CAREY INC COM 92936U109 5,161 72,940 SH   DFND 1,15 0 58,336 14,604
WP CAREY INC COM 92936U109 4,772 67,442 SH   DFND 15 0 67,442 0
WP CAREY INC COM 92936U109 524 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109 106 1,500 SH   DFND 11 0 1,500 0
WP CAREY INC COM 92936U109 76 1,071 SH   DFND 11,15 0 1,071 0
WPP PLC NEW ADR 92937A102 17,532 274,364 SH   DFND 1 0 274,364 0
WEC ENERGY GROUP INC COM 92939U106 3,607 38,544 SH   DFND 14 0 38,544 0
WEC ENERGY GROUP INC COM 92939U106 17,747 189,622 SH   DFND 1 0 189,272 350
WEC ENERGY GROUP INC COM 92939U106 253 2,700 SH   DFND 1,4 0 2,700 0
WEC ENERGY GROUP INC COM 92939U106 14,500 154,926 SH   DFND 1,15 0 78,924 76,002
WEC ENERGY GROUP INC COM 92939U106 74,294 793,823 SH   DFND 15 0 793,823 0
WEC ENERGY GROUP INC COM 92939U106 1,823 19,478 SH   DFND 5 0 981 18,497
WEC ENERGY GROUP INC COM 92939U106 121 1,294 SH   DFND 5,4 0 1,294 0
WEC ENERGY GROUP INC COM 92939U106 275 2,939 SH   DFND 11 0 2,939 0
WABASH NATL CORP COM 929566107 614 32,653 SH   DFND 1,15 0 10,769 21,884
WABASH NATL CORP COM 929566107 5,104 271,484 SH   DFND 15 0 271,484 0
WABTEC COM 929740108 19 234 SH   DFND 2,15 0 234 0
WABTEC COM 929740108 15,418 194,773 SH   DFND 1 0 194,773 0
WABTEC COM 929740108 6,673 84,294 SH   DFND 1,15 0 41,183 43,111
WABTEC COM 929740108 69,564 878,774 SH   DFND 15 0 878,774 0
WABTEC COM 929740108 127 1,600 SH   DFND 11 0 1,600 0
WADDELL & REED FINL INC CL A 930059100 23,878 953,227 SH   DFND 1 0 953,227 0
WADDELL & REED FINL INC CL A 930059100 45 1,811 SH   DFND 1,2 0 1,811 0
WADDELL & REED FINL INC CL A 930059100 1,178 47,015 SH   DFND 1,15 0 21,182 25,833
WADDELL & REED FINL INC CL A 930059100 3,853 153,823 SH   DFND 15 0 153,823 0
WAITR HLDGS INC COM 930752100 62 21,083 SH   DFND 1,15 0 17,148 3,935
WAITR HLDGS INC COM 930752100 102 34,693 SH   DFND 15 0 34,693 0
WALMART INC COM 931142103 54,761 403,157 SH   DFND 14 0 403,157 0
WALMART INC COM 931142103 75,494 555,798 SH   DFND 1 0 552,398 3,400
WALMART INC COM 931142103 2,037 15,000 SH   DFND 1,4 0 15,000 0
WALMART INC COM 931142103 76,121 560,413 SH   DFND 1,15 0 241,435 318,978
WALMART INC COM 931142103 180 1,322 SH   DFND 1,5 0 1,322 0
WALMART INC COM 931142103 320,296 2,358,064 SH   DFND 15 0 2,358,064 0
WALMART INC COM 931142103 12,148 89,434 SH   DFND 5 0 20,157 69,277
WALMART INC COM 931142103 1,170 8,617 SH   DFND 5,4 0 8,617 0
WALMART INC COM 931142103 914 6,728 SH   DFND 5,11 0 6,728 0
WALMART INC COM 931142103 626 4,608 SH   DFND 5,6 0 4,608 0
WALMART INC COM 931142103 1,772 13,048 SH   DFND 11 0 13,048 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 384 7,001 SH   DFND 2,15 0 7,001 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63,782 1,161,789 SH   DFND 14 0 1,161,789 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,617 776,260 SH   DFND 1 0 775,760 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 964 17,552 SH   DFND 1,2 0 17,552 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 362 6,600 SH   DFND 1,4 0 6,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,554 283,316 SH   DFND 1,15 0 118,309 165,007
WALGREENS BOOTS ALLIANCE INC COM 931427108 251,288 4,577,189 SH   DFND 15 0 4,577,189 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,929 35,145 SH   DFND 5 0 501 34,644
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 373 6,796 SH   DFND 11 0 6,796 0
WALKER & DUNLOP INC COM 93148P102 2,168 21,100 SH   DFND 1 0 0 21,100
WALKER & DUNLOP INC COM 93148P102 1,854 18,048 SH   DFND 1,15 0 5,904 12,144
WALKER & DUNLOP INC COM 93148P102 4,996 48,624 SH   DFND 15 0 48,624 0
WALKER & DUNLOP INC COM 93148P102 51 493 SH   DFND 5 0 0 493
WARNER MUSIC GROUP CORP COM CL A 934550203 31,420 915,246 SH   DFND 1 0 892,232 23,014
WARNER MUSIC GROUP CORP COM CL A 934550203 169 4,936 SH   DFND 1,15 0 4,936 0
WARNER MUSIC GROUP CORP COM CL A 934550203 50,513 1,471,396 SH   DFND 15 0 1,471,396 0
WARNER MUSIC GROUP CORP COM CL A 934550203 822 23,949 SH   DFND 6 0 23,949 0
WARRIOR MET COAL INC COM 93627C101 310 18,100 SH   DFND 1 0 0 18,100
WARRIOR MET COAL INC COM 93627C101 694 40,541 SH   DFND 1,15 0 19,167 21,374
WARRIOR MET COAL INC COM 93627C101 2,364 138,010 SH   DFND 15 0 138,010 0
WASHINGTON FED INC COM 938824109 1,831 59,456 SH   DFND 1,15 0 15,933 43,523
WASHINGTON FED INC COM 938824109 4,586 148,899 SH   DFND 15 0 148,899 0
WASHINGTON PRIME GROUP NEW COM 93964W405 1,097 491,855 SH   DFND 15 0 491,855 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 131 SH   DFND 11,15 0 131 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,440 65,166 SH   DFND 1,15 0 30,151 35,015
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22,246 1,006,591 SH   DFND 15 0 1,006,591 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 519 SH   DFND 11,15 0 519 0
WASHINGTON TR BANCORP COM 940610108 234 4,541 SH   DFND 1,15 0 3,446 1,095
WASHINGTON TR BANCORP COM 940610108 1,198 23,208 SH   DFND 15 0 23,208 0
WASTE CONNECTIONS INC COM 94106B101 8,074 74,770 SH   DFND 2,15 0 74,770 0
WASTE CONNECTIONS INC COM 94106B101 129,988 1,203,817 SH   DFND 1 0 1,173,607 30,210
WASTE CONNECTIONS INC COM 94106B101 34 311 SH   DFND 1,15 0 311 0
WASTE CONNECTIONS INC COM 94106B101 12,357 114,440 SH   DFND 15 0 114,440 0
WASTE CONNECTIONS INC COM 94106B101 1,368 12,666 SH   DFND 5 0 192 12,474
WASTE CONNECTIONS INC COM 94106B101 132 1,223 SH   DFND 5,4 0 1,223 0
WASTE CONNECTIONS INC COM 94106B101 265 2,450 SH   DFND 11 0 2,450 0
WASTE CONNECTIONS INC COM 94106B101 3,402 31,503 SH   DFND 6 0 31,503 0
WASTE MGMT INC DEL COM 94106L109 66 515 SH   DFND 2,15 0 515 0
WASTE MGMT INC DEL COM 94106L109 403 3,121 SH   DFND 14 0 3,121 0
WASTE MGMT INC DEL COM 94106L109 18,467 143,132 SH   DFND 1 0 142,982 150
WASTE MGMT INC DEL COM 94106L109 323 2,500 SH   DFND 1,4 0 2,500 0
WASTE MGMT INC DEL COM 94106L109 21,623 167,595 SH   DFND 1,15 0 71,895 95,700
WASTE MGMT INC DEL COM 94106L109 167,754 1,300,219 SH   DFND 15 0 1,300,219 0
WASTE MGMT INC DEL COM 94106L109 2,272 17,610 SH   DFND 5 0 409 17,201
WASTE MGMT INC DEL COM 94106L109 175 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 507 3,930 SH   DFND 11 0 3,930 0
WATERS CORP COM 941848103 185 650 SH   SOLE   0 650 0
WATERS CORP COM 941848103 24 85 SH   DFND 2,15 0 85 0
WATERS CORP COM 941848103 16,995 59,805 SH   DFND 1 0 59,705 100
WATERS CORP COM 941848103 24,877 87,542 SH   DFND 1,2 0 87,542 0
WATERS CORP COM 941848103 8,542 30,061 SH   DFND 1,15 0 15,130 14,931
WATERS CORP COM 941848103 303 1,066 SH   DFND 1,5 0 1,066 0
WATERS CORP COM 941848103 221,950 781,048 SH   DFND 15 0 781,048 0
WATERS CORP COM 941848103 2,586 9,101 SH   DFND 5 0 4,966 4,135
WATERS CORP COM 941848103 178 627 SH   DFND 5,4 0 627 0
WATERS CORP COM 941848103 36 128 SH   DFND 5,11 0 128 0
WATERS CORP COM 941848103 153 537 SH   DFND 11 0 537 0
WATERSTONE FINL INC MD COM 94188P101 415 20,300 SH   DFND 1 0 0 20,300
WATERSTONE FINL INC MD COM 94188P101 130 6,380 SH   DFND 1,15 0 4,725 1,655
WATERSTONE FINL INC MD COM 94188P101 1,628 79,740 SH   DFND 15 0 79,740 0
WATERSTONE FINL INC MD COM 94188P101 65 3,201 SH   DFND 5 0 0 3,201
WATSCO INC COM 942622200 458 1,757 SH   DFND 14 0 1,757 0
WATSCO INC COM 942622200 495 1,900 SH   DFND 1 0 1,900 0
WATSCO INC COM 942622200 8,088 31,018 SH   DFND 1,15 0 8,373 22,645
WATSCO INC COM 942622200 41,836 160,444 SH   DFND 15 0 160,444 0
WATSCO INC COM 942622200 69 263 SH   DFND 5 0 0 263
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,779 14,975 SH   DFND 14 0 14,975 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,621 22,059 SH   DFND 1,15 0 10,630 11,429
WATTS WATER TECHNOLOGIES INC CL A 942749102 58,852 495,343 SH   DFND 15 0 495,343 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 258 2,170 SH   DFND 5 0 0 2,170
WAYFAIR INC CL A 94419L101 239 760 SH   DFND 1 0 760 0
WAYFAIR INC CL A 94419L101 3,620 11,500 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 5,921 18,812 SH   DFND 1,15 0 10,603 8,209
WAYFAIR INC CL A 94419L101 44,892 142,628 SH   DFND 15 0 142,628 0
WAYFAIR INC CL A 94419L101 614 1,950 SH   DFND 5 0 0 1,950
WAYFAIR INC CL A 94419L101 152 483 SH   DFND 5,4 0 483 0
WAYFAIR INC CL A 94419L101 189 600 SH   DFND 11 0 600 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 480 175,000 PRN   DFND 1 0 175,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 554 250,000 PRN   DFND 1 0 250,000 0
WEBSTER FINL CORP CONN COM 947890109 130 2,362 SH   DFND 14 0 2,362 0
WEBSTER FINL CORP CONN COM 947890109 13,507 245,095 SH   DFND 1 0 245,095 0
WEBSTER FINL CORP CONN COM 947890109 4,269 77,459 SH   DFND 1,15 0 21,960 55,499
WEBSTER FINL CORP CONN COM 947890109 7,498 136,051 SH   DFND 15 0 136,051 0
WEBSTER FINL CORP CONN COM 947890109 5,124 92,976 SH   DFND 6 0 92,976 0
WEBSTER FINL CORP CONN COM 947890109 1,202 21,817 SH   DFND 6,2 0 21,817 0
WEIBO CORP SPONSORED ADR 948596101 221,061 4,380,907 SH   DFND 4 0 4,380,907 0
WEIBO CORP SPONSORED ADR 948596101 154,524 3,062,301 SH   DFND 4,9 0 3,062,301 0
WEIBO CORP SPONSORED ADR 948596101 4 84 SH   DFND 1 0 84 0
WEIBO CORP SPONSORED ADR 948596101 7,696 152,512 SH   DFND 1,4 0 152,512 0
WEIBO CORP SPONSORED ADR 948596101 37,765 748,409 SH   DFND 15 0 748,409 0
WEIBO CORP SPONSORED ADR 948596101 23 447 SH   DFND 5 0 447 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 128 4,772 SH   DFND 1,9 0 4,772 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 95 3,547 SH   DFND 1,3 0 3,547 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,391 126,007 SH   DFND 1,15 0 52,709 73,298
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,098 77,976 SH   DFND 1,6 0 77,976 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,614 97,127 SH   DFND 15 0 97,127 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 720 SH   DFND 11,15 0 720 0
WEIS MKTS INC COM 948849104 152 2,684 SH   DFND 1,15 0 1,988 696
WEIS MKTS INC COM 948849104 1,510 26,716 SH   DFND 15 0 26,716 0
WEIS MKTS INC COM 948849104 126 2,228 SH   DFND 5 0 0 2,228
WELBILT INC COM 949090104 152,575 9,389,259 SH   DFND 1 0 9,050,773 338,486
WELBILT INC COM 949090104 553 34,033 SH   DFND 1,15 0 26,087 7,946
WELBILT INC COM 949090104 8,830 543,394 SH   DFND 15 0 543,394 0
WELLS FARGO CO NEW COM 949746101 29,628 758,342 SH   DFND 2 0 758,342 0
WELLS FARGO CO NEW COM 949746101 217 5,559 SH   DFND 2,15 0 5,559 0
WELLS FARGO CO NEW COM 949746101 2,713 69,434 SH   DFND 14 0 69,434 0
WELLS FARGO CO NEW COM 949746101 970,644 24,843,727 SH   DFND 1 0 22,857,996 1,985,731
WELLS FARGO CO NEW COM 949746101 1,035 26,500 SH   DFND 1,4 0 26,500 0
WELLS FARGO CO NEW COM 949746101 1,815 46,455 SH   DFND 1,9 0 46,455 0
WELLS FARGO CO NEW COM 949746101 3,095 79,212 SH   DFND 1,3 0 79,212 0
WELLS FARGO CO NEW COM 949746101 60,598 1,551,023 SH   DFND 1,15 0 627,941 923,082
WELLS FARGO CO NEW COM 949746101 371,690 9,513,426 SH   DFND 15 0 9,513,426 0
WELLS FARGO CO NEW COM 949746101 7,443 190,502 SH   DFND 5 0 0 190,502
WELLS FARGO CO NEW COM 949746101 750 19,208 SH   DFND 5,4 0 19,208 0
WELLS FARGO CO NEW COM 949746101 484 12,377 SH   DFND 5,11 0 12,377 0
WELLS FARGO CO NEW COM 949746101 223 5,709 SH   DFND 5,6 0 5,709 0
WELLS FARGO CO NEW COM 949746101 1,416 36,243 SH   DFND 11 0 36,243 0
WELLS FARGO CO NEW COM 949746101 6,065 155,245 SH   DFND 11,6 0 155,245 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 631 74,715 SH   DFND 14 0 74,715 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 7,174 849,941 SH   DFND 15 0 849,941 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,450 275,977 SH   DFND 14 0 275,977 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 4,105 328,393 SH   DFND 15 0 328,393 0
WELLTOWER INC COM 95040Q104 40 553 SH   DFND 2,15 0 553 0
WELLTOWER INC COM 95040Q104 799 11,148 SH   DFND 14 0 11,148 0
WELLTOWER INC COM 95040Q104 339,074 4,733,689 SH   DFND 1 0 2,081,690 2,651,999
WELLTOWER INC COM 95040Q104 3,499 48,849 SH   DFND 1,2 0 48,849 0
WELLTOWER INC COM 95040Q104 366 5,108 SH   DFND 1,9 0 5,108 0
WELLTOWER INC COM 95040Q104 8,316 116,096 SH   DFND 1,3 0 116,096 0
WELLTOWER INC COM 95040Q104 16,957 236,737 SH   DFND 1,15 0 139,962 96,775
WELLTOWER INC COM 95040Q104 108,856 1,519,695 SH   DFND 1,6 0 1,519,695 0
WELLTOWER INC COM 95040Q104 83,174 1,161,167 SH   DFND 15 0 1,161,167 0
WELLTOWER INC COM 95040Q104 841 11,738 SH   DFND 5 0 293 11,445
WELLTOWER INC COM 95040Q104 272 3,800 SH   DFND 11 0 3,800 0
WELLTOWER INC COM 95040Q104 183 2,550 SH   DFND 11,15 0 2,550 0
WENDYS CO COM 95058W100 135 6,643 SH   DFND 14 0 6,643 0
WENDYS CO COM 95058W100 2,941 145,181 SH   DFND 1,15 0 28,366 116,815
WENDYS CO COM 95058W100 4,958 244,736 SH   DFND 15 0 244,736 0
WERNER ENTERPRISES INC COM 950755108 112 2,369 SH   DFND 14 0 2,369 0
WERNER ENTERPRISES INC COM 950755108 5,189 110,000 SH   DFND 1 0 74,700 35,300
WERNER ENTERPRISES INC COM 950755108 2,171 46,022 SH   DFND 1,15 0 12,054 33,968
WERNER ENTERPRISES INC COM 950755108 27,697 587,166 SH   DFND 15 0 587,166 0
WERNER ENTERPRISES INC COM 950755108 953 20,212 SH   DFND 5 0 0 20,212
WERNER ENTERPRISES INC COM 950755108 114 2,425 SH   DFND 5,11 0 2,425 0
WERNER ENTERPRISES INC COM 950755108 59 1,249 SH   DFND 5,6 0 1,249 0
WESBANCO INC COM 950810101 639 17,724 SH   DFND 1,15 0 13,751 3,973
WESBANCO INC COM 950810101 18,607 515,989 SH   DFND 15 0 515,989 0
WESBANCO INC COM 950810101 63 1,736 SH   DFND 5 0 0 1,736
WESCO INTL INC COM 95082P105 80 920 SH   DFND 14 0 920 0
WESCO INTL INC COM 95082P105 47,247 546,016 SH   DFND 1 0 546,016 0
WESCO INTL INC COM 95082P105 1,139 13,162 SH   DFND 1,15 0 10,330 2,832
WESCO INTL INC COM 95082P105 9,347 108,024 SH   DFND 15 0 108,024 0
WEST BANCORPORATION INC CAP STK 95123P106 105 4,374 SH   DFND 1,15 0 3,203 1,171
WEST BANCORPORATION INC CAP STK 95123P106 343 14,248 SH   DFND 15 0 14,248 0
WEST FRASER TIMBER CO LTD COM 952845105 588 8,159 SH   DFND 2,15 0 8,159 0
WEST FRASER TIMBER CO LTD COM 952845105 280 3,885 SH   DFND 1 0 3,885 0
WEST FRASER TIMBER CO LTD COM 952845105 13 181 SH   DFND 1,15 0 181 0
WEST FRASER TIMBER CO LTD COM 952845105 3,118 43,278 SH   DFND 1,5 0 43,278 0
WEST FRASER TIMBER CO LTD COM 952845105 8,954 124,295 SH   DFND 15 0 124,295 0
WEST FRASER TIMBER CO LTD COM 952845105 8,784 121,934 SH   DFND 5 0 56,143 65,791
WEST FRASER TIMBER CO LTD COM 952845105 689 9,565 SH   DFND 5,9 0 9,565 0
WEST FRASER TIMBER CO LTD COM 952845105 582 8,085 SH   DFND 5,11 0 8,085 0
WEST FRASER TIMBER CO LTD COM 952845105 552 7,660 SH   DFND 5,6 0 7,660 0
WEST FRASER TIMBER CO LTD COM 952845105 58 800 SH   DFND 11 0 800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 81 SH   DFND 2,15 0 81 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 231,765 822,502 SH   DFND 1 0 822,452 50
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,095 3,885 SH   DFND 1,2 0 3,885 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 366 1,300 SH   DFND 1,4 0 1,300 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 857 3,041 SH   DFND 1,3 0 3,041 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,446 33,521 SH   DFND 1,15 0 12,652 20,869
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 181,715 644,881 SH   DFND 15 0 644,881 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 680 2,415 SH   DFND 5 0 555 1,860
WEST PHARMACEUTICAL SVSC INC COM 955306105 139 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 197 700 SH   DFND 11 0 700 0
WESTAMERICA BANCORPORATION COM 957090103 1,019 16,230 SH   DFND 1,15 0 5,140 11,090
WESTAMERICA BANCORPORATION COM 957090103 15,579 248,160 SH   DFND 15 0 248,160 0
WESTAMERICA BANCORPORATION COM 957090103 147 2,341 SH   DFND 5 0 0 2,341
WESTERN ALLIANCE BANCORP COM 957638109 597 6,317 SH   DFND 14 0 6,317 0
WESTERN ALLIANCE BANCORP COM 957638109 25,408 269,038 SH   DFND 1 0 248,638 20,400
WESTERN ALLIANCE BANCORP COM 957638109 3,326 35,219 SH   DFND 1,15 0 24,490 10,729
WESTERN ALLIANCE BANCORP COM 957638109 929 9,838 SH   DFND 1,11 0 9,838 0
WESTERN ALLIANCE BANCORP COM 957638109 17,521 185,522 SH   DFND 15 0 185,522 0
WESTERN ALLIANCE BANCORP COM 957638109 52 552 SH   DFND 5 0 0 552
WESTERN ALLIANCE BANCORP COM 957638109 8,233 87,178 SH   DFND 6 0 87,178 0
WESTERN ALLIANCE BANCORP COM 957638109 1,932 20,458 SH   DFND 6,2 0 20,458 0
WESTERN ALLIANCE BANCORP COM 957638109 1,157 12,256 SH   DFND 6,9 0 12,256 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 323 22,957 SH   DFND 14 0 22,957 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,041 154,386 SH   DFND 14 0 154,386 0
WESTERN ASSET EMERGING MKTS COM 95766A101 10,744 812,693 SH   DFND 15 0 812,693 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 909 86,561 SH   DFND 14 0 86,561 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2,252 214,496 SH   DFND 15 0 214,496 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,453 210,522 SH   DFND 14 0 210,522 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 4,227 612,586 SH   DFND 15 0 612,586 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 343 67,454 SH   DFND 14 0 67,454 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 6,381 1,256,061 SH   DFND 15 0 1,256,061 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 276 21,593 SH   DFND 14 0 21,593 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 3,653 285,582 SH   DFND 15 0 285,582 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 290 23,862 SH   DFND 14 0 23,862 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 11,380 935,844 SH   DFND 15 0 935,844 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,377 89,224 SH   DFND 14 0 89,224 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,580 232,021 SH   DFND 15 0 232,021 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 316 14,737 SH   DFND 14 0 14,737 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,922 89,770 SH   DFND 15 0 89,770 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 359 20,359 SH   DFND 14 0 20,359 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,536 144,032 SH   DFND 15 0 144,032 0
WESTERN ASSET MTG CAP CORP COM 95790D105 46 14,555 SH   DFND 1,15 0 10,848 3,707
WESTERN ASSET MTG CAP CORP COM 95790D105 1,094 343,096 SH   DFND 15 0 343,096 0
WESTERN DIGITAL CORP. COM 958102105 110 1,642 SH   DFND 14 0 1,642 0
WESTERN DIGITAL CORP. COM 958102105 15,276 228,853 SH   DFND 1 0 228,853 0
WESTERN DIGITAL CORP. COM 958102105 9,363 140,264 SH   DFND 1,15 0 70,190 70,074
WESTERN DIGITAL CORP. COM 958102105 136,908 2,051,054 SH   DFND 15 0 2,051,054 0
WESTERN DIGITAL CORP. COM 958102105 628 9,403 SH   DFND 5 0 176 9,227
WESTERN DIGITAL CORP. COM 958102105 187 2,797 SH   DFND 11 0 2,797 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 35,833 35,083,000 PRN   DFND 1 0 28,862,000 6,221,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 71 3,795 SH   DFND 14 0 3,795 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 281,891 15,163,596 SH   DFND 1 0 15,163,596 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 964 51,842 SH   DFND 15 0 51,842 0
WESTERN UN CO COM 959802109 284 11,505 SH   DFND 2,15 0 11,505 0
WESTERN UN CO COM 959802109 272 11,044 SH   DFND 14 0 11,044 0
WESTERN UN CO COM 959802109 19,044 772,246 SH   DFND 1 0 771,496 750
WESTERN UN CO COM 959802109 407 16,500 SH   DFND 1,4 0 16,500 0
WESTERN UN CO COM 959802109 4,726 191,628 SH   DFND 1,15 0 93,531 98,097
WESTERN UN CO COM 959802109 609 24,682 SH   DFND 1,5 0 24,682 0
WESTERN UN CO COM 959802109 141,008 5,718,077 SH   DFND 15 0 5,718,077 0
WESTERN UN CO COM 959802109 8,865 359,502 SH   DFND 5 0 227,859 131,643
WESTERN UN CO COM 959802109 217 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 410 16,643 SH   DFND 5,11 0 16,643 0
WESTERN UN CO COM 959802109 382 15,486 SH   DFND 5,6 0 15,486 0
WESTERN UN CO COM 959802109 89 3,594 SH   DFND 11 0 3,594 0
WESTLAKE CHEM CORP COM 960413102 43 480 SH   DFND 14 0 480 0
WESTLAKE CHEM CORP COM 960413102 1,163 13,101 SH   DFND 1,15 0 8,632 4,469
WESTLAKE CHEM CORP COM 960413102 5,488 61,806 SH   DFND 15 0 61,806 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 155,314 6,466,041 SH   DFND 1 0 6,466,041 0
WESTROCK CO COM 96145D105 18 346 SH   DFND 2,15 0 346 0
WESTROCK CO COM 96145D105 48 915 SH   DFND 14 0 915 0
WESTROCK CO COM 96145D105 15,817 303,880 SH   DFND 1 0 303,330 550
WESTROCK CO COM 96145D105 312 6,000 SH   DFND 1,4 0 6,000 0
WESTROCK CO COM 96145D105 7,012 134,712 SH   DFND 1,15 0 64,876 69,836
WESTROCK CO COM 96145D105 128,474 2,468,278 SH   DFND 15 0 2,468,278 0
WESTROCK CO COM 96145D105 886 17,022 SH   DFND 5 0 0 17,022
WESTROCK CO COM 96145D105 119 2,294 SH   DFND 11 0 2,294 0
WEX INC COM 96208T104 93 443 SH   DFND 14 0 443 0
WEX INC COM 96208T104 13,700 65,480 SH   DFND 1 0 65,480 0
WEX INC COM 96208T104 7,907 37,794 SH   DFND 1,15 0 10,503 27,291
WEX INC COM 96208T104 1,912 9,138 SH   DFND 15 0 9,138 0
WEX INC COM 96208T104 63 301 SH   DFND 5 0 0 301
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 991 SH   DFND 2,15 0 991 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 456 12,809 SH   DFND 14 0 12,809 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 404,584 11,364,731 SH   DFND 1 0 8,008,539 3,356,192
WEYERHAEUSER CO MTN BE COM NEW 962166104 82 2,317 SH   DFND 1,2 0 2,317 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,154 32,405 SH   DFND 1,9 0 32,405 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,105 143,399 SH   DFND 1,3 0 143,399 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,626 410,838 SH   DFND 1,15 0 235,212 175,626
WEYERHAEUSER CO MTN BE COM NEW 962166104 360 10,103 SH   DFND 1,5 0 10,103 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 53,738 1,509,499 SH   DFND 1,6 0 1,509,499 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 90,961 2,555,097 SH   DFND 15 0 2,555,097 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,734 161,060 SH   DFND 5 0 88,530 72,530
WEYERHAEUSER CO MTN BE COM NEW 962166104 735 20,660 SH   DFND 5,9 0 20,660 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 369 10,371 SH   DFND 5,11 0 10,371 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 8,524 SH   DFND 5,6 0 8,524 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 244 6,849 SH   DFND 11 0 6,849 0
WHEATON PRECIOUS METALS CORP COM 962879102 690 18,046 SH   DFND 2,15 0 18,046 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,136 867,212 SH   DFND 1 0 867,212 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,834 335,873 SH   DFND 1,2 0 335,873 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,443 37,752 SH   DFND 1,9 0 37,752 0
WHEATON PRECIOUS METALS CORP COM 962879102 25 656 SH   DFND 1,15 0 656 0
WHEATON PRECIOUS METALS CORP COM 962879102 12 316 SH   DFND 1,5 0 316 0
WHEATON PRECIOUS METALS CORP COM 962879102 156 4,075 SH   DFND 1,6 0 4,075 0
WHEATON PRECIOUS METALS CORP COM 962879102 794 20,786 SH   DFND 15 0 20,786 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,219 31,902 SH   DFND 5 0 2,943 28,959
WHEATON PRECIOUS METALS CORP COM 962879102 115 3,001 SH   DFND 5,4 0 3,001 0
WHEATON PRECIOUS METALS CORP COM 962879102 157 4,100 SH   DFND 11 0 4,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,789 570,245 SH   DFND 6 0 570,245 0
WHEATON PRECIOUS METALS CORP COM 962879102 159 4,173 SH   DFND 6,9 0 4,173 0
WHIRLPOOL CORP COM 963320106 19 86 SH   DFND 2,15 0 86 0
WHIRLPOOL CORP COM 963320106 651 2,956 SH   DFND 14 0 2,956 0
WHIRLPOOL CORP COM 963320106 16,657 75,593 SH   DFND 1 0 75,493 100
WHIRLPOOL CORP COM 963320106 441 2,000 SH   DFND 1,4 0 2,000 0
WHIRLPOOL CORP COM 963320106 9,367 42,508 SH   DFND 1,15 0 18,745 23,763
WHIRLPOOL CORP COM 963320106 301 1,368 SH   DFND 1,5 0 1,368 0
WHIRLPOOL CORP COM 963320106 117,039 531,152 SH   DFND 15 0 531,152 0
WHIRLPOOL CORP COM 963320106 2,528 11,474 SH   DFND 5 0 6,948 4,526
WHIRLPOOL CORP COM 963320106 210 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 285 1,293 SH   DFND 5,11 0 1,293 0
WHIRLPOOL CORP COM 963320106 257 1,167 SH   DFND 5,6 0 1,167 0
WHIRLPOOL CORP COM 963320106 124 565 SH   DFND 11 0 565 0
WHITESTONE REIT COM 966084204 243 25,031 SH   DFND 1,15 0 8,301 16,730
WHITESTONE REIT COM 966084204 2,004 206,577 SH   DFND 15 0 206,577 0
WHITING PETE CORP NEW COM NEW 966387508 11 323 SH   DFND 1,15 0 237 86
WHITING PETE CORP NEW COM NEW 966387508 0 1 SH   DFND 1,6 0 1 0
WHITING PETE CORP NEW COM NEW 966387508 4,870 137,382 SH   DFND 15 0 137,382 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 260 19,968 SH   DFND 15 0 19,968 0
WIDEOPENWEST INC COM 96758W101 159 11,717 SH   DFND 1,15 0 9,841 1,876
WIDEOPENWEST INC COM 96758W101 3,217 236,730 SH   DFND 15 0 236,730 0
WILEY JOHN & SONS INC CL A 968223206 50 921 SH   DFND 14 0 921 0
WILEY JOHN & SONS INC CL A 968223206 401 7,400 SH   DFND 1 0 7,400 0
WILEY JOHN & SONS INC CL A 968223206 1,991 36,731 SH   DFND 1,15 0 10,372 26,359
WILEY JOHN & SONS INC CL A 968223206 25,794 475,904 SH   DFND 15 0 475,904 0
WILLDAN GROUP INC COM 96924N100 108 2,634 SH   DFND 1,15 0 1,904 730
WILLDAN GROUP INC COM 96924N100 42,727 1,040,856 SH   DFND 15 0 1,040,856 0
WILLIAMS COS INC COM 969457100 11 452 SH   DFND 14 0 452 0
WILLIAMS COS INC COM 969457100 161,433 6,814,412 SH   DFND 1 0 6,806,562 7,850
WILLIAMS COS INC COM 969457100 815 34,400 SH   DFND 1,4 0 34,400 0
WILLIAMS COS INC COM 969457100 854 36,056 SH   DFND 1,3 0 36,056 0
WILLIAMS COS INC COM 969457100 13,631 575,403 SH   DFND 1,15 0 287,098 288,305
WILLIAMS COS INC COM 969457100 275 11,614 SH   DFND 1,5 0 11,614 0
WILLIAMS COS INC COM 969457100 285 12,016 SH   DFND 1,11 0 12,016 0
WILLIAMS COS INC COM 969457100 2,749 116,060 SH   DFND 1,6 0 116,060 0
WILLIAMS COS INC COM 969457100 70,991 2,996,681 SH   DFND 15 0 2,996,681 0
WILLIAMS COS INC COM 969457100 5,323 224,712 SH   DFND 5 0 119,736 104,976
WILLIAMS COS INC COM 969457100 136 5,734 SH   DFND 5,4 0 5,734 0
WILLIAMS COS INC COM 969457100 163 6,860 SH   DFND 5,11 0 6,860 0
WILLIAMS COS INC COM 969457100 221 9,313 SH   DFND 5,6 0 9,313 0
WILLIAMS COS INC COM 969457100 264 11,140 SH   DFND 11 0 11,140 0
WILLIAMS SONOMA INC COM 969904101 1,183 6,600 SH   DFND 1 0 5,800 800
WILLIAMS SONOMA INC COM 969904101 14,054 78,424 SH   DFND 1,15 0 19,910 58,514
WILLIAMS SONOMA INC COM 969904101 58,265 325,142 SH   DFND 15 0 325,142 0
WILLIAMS SONOMA INC COM 969904101 118 660 SH   DFND 5 0 0 660
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,587 561,691 SH   DFND 1 0 561,691 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,221 44,002 SH   DFND 1,15 0 34,231 9,771
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 422 15,194 SH   DFND 1,11 0 15,194 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,427 51,409 SH   DFND 15 0 51,409 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,123 220,648 SH   DFND 6 0 220,648 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,334 48,081 SH   DFND 6,2 0 48,081 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 613 22,093 SH   DFND 6,9 0 22,093 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 241 36,448 SH   DFND 15 0 36,448 0
WINGSTOP INC COM 974155103 96,941 762,293 SH   DFND 1 0 737,832 24,461
WINGSTOP INC COM 974155103 2,983 23,453 SH   DFND 1,15 0 5,833 17,620
WINGSTOP INC COM 974155103 13,435 105,648 SH   DFND 15 0 105,648 0
WINGSTOP INC COM 974155103 54 422 SH   DFND 5 0 0 422
WINMARK CORP COM 974250102 151 811 SH   DFND 1,15 0 628 183
WINMARK CORP COM 974250102 31 166 SH   DFND 15 0 166 0
WINMARK CORP COM 974250102 60 324 SH   DFND 5 0 0 324
WINNEBAGO INDS INC COM 974637100 125 1,628 SH   DFND 14 0 1,628 0
WINNEBAGO INDS INC COM 974637100 1,539 20,059 SH   DFND 1,15 0 6,168 13,891
WINNEBAGO INDS INC COM 974637100 7,304 95,221 SH   DFND 15 0 95,221 0
WINTRUST FINL CORP COM 97650W108 45,212 596,470 SH   DFND 1 0 596,470 0
WINTRUST FINL CORP COM 97650W108 3,713 48,983 SH   DFND 1,15 0 14,022 34,961
WINTRUST FINL CORP COM 97650W108 6,605 87,138 SH   DFND 15 0 87,138 0
WINTRUST FINL CORP COM 97650W108 331 4,364 SH   DFND 5 0 382 3,982
WINTRUST FINL CORP COM 97650W108 58 765 SH   DFND 5,6 0 765 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,371 1,162,638 SH   DFND 15 0 1,162,638 0
WISDOMTREE INVTS INC COM 97717P104 564 90,237 SH   DFND 14 0 90,237 0
WISDOMTREE INVTS INC COM 97717P104 487 77,888 SH   DFND 1,15 0 28,772 49,116
WISDOMTREE INVTS INC COM 97717P104 1,859 297,385 SH   DFND 15 0 297,385 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 704 17,415 SH   DFND 14 0 17,415 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 581 18,649 SH   DFND 14 0 18,649 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 529 7,324 SH   DFND 14 0 7,324 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 651 9,698 SH   DFND 14 0 9,698 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 262 8,181 SH   DFND 14 0 8,181 0
WOLVERINE WORLD WIDE INC COM 978097103 17,685 461,517 SH   DFND 1 0 461,517 0
WOLVERINE WORLD WIDE INC COM 978097103 45,628 1,190,700 SH   DFND 1,9 0 1,190,700 0
WOLVERINE WORLD WIDE INC COM 978097103 1,956 51,052 SH   DFND 1,15 0 16,828 34,224
WOLVERINE WORLD WIDE INC COM 978097103 587 15,324 SH   DFND 1,11 0 15,324 0
WOLVERINE WORLD WIDE INC COM 978097103 6,685 174,458 SH   DFND 15 0 174,458 0
WOLVERINE WORLD WIDE INC COM 978097103 7,334 191,398 SH   DFND 6 0 191,398 0
WOLVERINE WORLD WIDE INC COM 978097103 1,705 44,498 SH   DFND 6,2 0 44,498 0
WOLVERINE WORLD WIDE INC COM 978097103 547 14,266 SH   DFND 6,9 0 14,266 0
WOODWARD INC COM 980745103 6,084 50,432 SH   DFND 1,15 0 13,833 36,599
WOODWARD INC COM 980745103 53,049 439,770 SH   DFND 15 0 439,770 0
WOODWARD INC COM 980745103 60 501 SH   DFND 5 0 0 501
WORKDAY INC CL A 98138H101 204 822 SH   DFND 14 0 822 0
WORKDAY INC CL A 98138H101 220,726 888,484 SH   DFND 1 0 868,936 19,548
WORKDAY INC CL A 98138H101 9,692 39,015 SH   DFND 1,15 0 21,124 17,891
WORKDAY INC CL A 98138H101 30,266 121,828 SH   DFND 15 0 121,828 0
WORKDAY INC CL A 98138H101 2,655 10,689 SH   DFND 5 0 0 10,689
WORKDAY INC CL A 98138H101 229 921 SH   DFND 5,4 0 921 0
WORKDAY INC CL A 98138H101 133 534 SH   DFND 5,11 0 534 0
WORKDAY INC CL A 98138H101 94 380 SH   DFND 5,6 0 380 0
WORKDAY INC CL A 98138H101 422 1,700 SH   DFND 11 0 1,700 0
WORKDAY INC CL A 98138H101 5,058 20,361 SH   DFND 6 0 20,361 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 66,964 38,903,000 PRN   DFND 1 0 32,965,000 5,938,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 215 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 343 24,889 SH   DFND 1,15 0 19,758 5,131
WORKHORSE GROUP INC COM NEW 98138J206 40,105 2,912,459 SH   DFND 15 0 2,912,459 0
WORKHORSE GROUP INC COM NEW 98138J206 20 1,431 SH   DFND 5 0 1,431 0
WORKIVA INC COM CL A 98139A105 827 9,371 SH   DFND 1,15 0 7,661 1,710
WORKIVA INC COM CL A 98139A105 3,080 34,900 SH   DFND 15 0 34,900 0
WORLD ACCEP CORPORATION COM 981419104 344 2,653 SH   DFND 1,15 0 984 1,669
WORLD ACCEP CORPORATION COM 981419104 3,896 30,024 SH   DFND 15 0 30,024 0
WORLD FUEL SVCS CORP COM 981475106 30 848 SH   DFND 14 0 848 0
WORLD FUEL SVCS CORP COM 981475106 1,482 42,100 SH   DFND 1 0 27,100 15,000
WORLD FUEL SVCS CORP COM 981475106 1,769 50,249 SH   DFND 1,15 0 13,143 37,106
WORLD FUEL SVCS CORP COM 981475106 9,657 274,343 SH   DFND 15 0 274,343 0
WORLD FUEL SVCS CORP COM 981475106 85 2,407 SH   DFND 5,6 0 2,407 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 390 7,190 SH   DFND 14 0 7,190 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 532 9,800 SH   DFND 1 0 9,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,967 36,243 SH   DFND 1,15 0 6,803 29,440
WORLD WRESTLING ENTMT INC CL A 98156Q108 62,716 1,155,851 SH   DFND 15 0 1,155,851 0
WORTHINGTON INDS INC COM 981811102 19 287 SH   DFND 14 0 287 0
WORTHINGTON INDS INC COM 981811102 1,865 27,796 SH   DFND 1,15 0 7,593 20,203
WORTHINGTON INDS INC COM 981811102 6,943 103,482 SH   DFND 15 0 103,482 0
WRAP TECHNOLOGIES INC COM 98212N107 60 10,795 SH   DFND 1,15 0 10,070 725
WW INTL INC COM 98262P101 463 14,800 SH   DFND 1 0 14,800 0
WW INTL INC COM 98262P101 1,132 36,196 SH   DFND 1,15 0 9,710 26,486
WW INTL INC COM 98262P101 4,695 150,105 SH   DFND 15 0 150,105 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 60,702 869,906 SH   DFND 1 0 869,906 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 789 11,302 SH   DFND 1,2 0 11,302 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,926 84,917 SH   DFND 1,15 0 27,698 57,219
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,326 76,324 SH   DFND 15 0 76,324 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 884 SH   DFND 5 0 0 884
WYNN RESORTS LTD COM 983134107 13,903 110,898 SH   DFND 1 0 110,898 0
WYNN RESORTS LTD COM 983134107 5,907 47,117 SH   DFND 1,15 0 22,829 24,288
WYNN RESORTS LTD COM 983134107 88,044 702,275 SH   DFND 15 0 702,275 0
WYNN RESORTS LTD COM 983134107 118 944 SH   DFND 11 0 944 0
XPO LOGISTICS INC COM 983793100 85,097 690,160 SH   DFND 1 0 690,160 0
XPO LOGISTICS INC COM 983793100 602 4,882 SH   DFND 1,3 0 4,882 0
XPO LOGISTICS INC COM 983793100 12,390 100,489 SH   DFND 1,15 0 25,895 74,594
XPO LOGISTICS INC COM 983793100 17,812 144,460 SH   DFND 15 0 144,460 0
XPO LOGISTICS INC COM 983793100 9 70 SH   DFND 5 0 70 0
XPO LOGISTICS INC COM 983793100 99 800 SH   DFND 11 0 800 0
XPEL INC COM 98379L100 225 4,338 SH   DFND 1,15 0 3,322 1,016
XPEL INC COM 98379L100 5,934 114,265 SH   DFND 15 0 114,265 0
XCEL ENERGY INC COM 98389B100 5,242 78,812 SH   DFND 14 0 78,812 0
XCEL ENERGY INC COM 98389B100 18,222 273,972 SH   DFND 1 0 273,622 350
XCEL ENERGY INC COM 98389B100 359 5,400 SH   DFND 1,4 0 5,400 0
XCEL ENERGY INC COM 98389B100 16,846 253,283 SH   DFND 1,15 0 123,841 129,442
XCEL ENERGY INC COM 98389B100 173,042 2,601,739 SH   DFND 15 0 2,601,739 0
XCEL ENERGY INC COM 98389B100 1,268 19,071 SH   DFND 5 0 283 18,788
XCEL ENERGY INC COM 98389B100 179 2,697 SH   DFND 5,4 0 2,697 0
XCEL ENERGY INC COM 98389B100 323 4,853 SH   DFND 11 0 4,853 0
XPERI HOLDING CORP COM 98390M103 1,844 84,698 SH   DFND 1,15 0 41,101 43,597
XPERI HOLDING CORP COM 98390M103 13,154 604,248 SH   DFND 15 0 604,248 0
XILINX INC COM 983919101 16,090 129,865 SH   DFND 1 0 129,865 0
XILINX INC COM 983919101 12,576 101,499 SH   DFND 1,15 0 36,709 64,790
XILINX INC COM 983919101 148,861 1,201,462 SH   DFND 15 0 1,201,462 0
XILINX INC COM 983919101 1,454 11,738 SH   DFND 5 0 0 11,738
XILINX INC COM 983919101 161 1,302 SH   DFND 5,11 0 1,302 0
XILINX INC COM 983919101 68 552 SH   DFND 5,6 0 552 0
XILINX INC COM 983919101 276 2,231 SH   DFND 11 0 2,231 0
XBIOTECH INC COM 98400H102 69 4,027 SH   DFND 1,15 0 2,634 1,393
XBIOTECH INC COM 98400H102 353 20,580 SH   DFND 15 0 20,580 0
XENIA HOTELS & RESORTS INC COM 984017103 51,243 2,627,827 SH   DFND 1 0 1,191,589 1,436,238
XENIA HOTELS & RESORTS INC COM 984017103 663 34,010 SH   DFND 1,2 0 34,010 0
XENIA HOTELS & RESORTS INC COM 984017103 1,304 66,874 SH   DFND 1,3 0 66,874 0
XENIA HOTELS & RESORTS INC COM 984017103 2,017 103,440 SH   DFND 1,15 0 56,109 47,331
XENIA HOTELS & RESORTS INC COM 984017103 16,066 823,876 SH   DFND 1,6 0 823,876 0
XENIA HOTELS & RESORTS INC COM 984017103 1,764 90,476 SH   DFND 15 0 90,476 0
XENIA HOTELS & RESORTS INC COM 984017103 13 660 SH   DFND 11,15 0 660 0
XENCOR INC COM 98401F105 306 7,100 SH   DFND 1 0 0 7,100
XENCOR INC COM 98401F105 1,509 35,036 SH   DFND 1,15 0 11,045 23,991
XENCOR INC COM 98401F105 19,728 458,145 SH   DFND 15 0 458,145 0
XUNLEI LTD SPONSORED ADR 98419E108 224 34,320 SH   DFND 15 0 34,320 0
XYLEM INC COM 98419M100 25 237 SH   DFND 2,15 0 237 0
XYLEM INC COM 98419M100 1,472 13,996 SH   DFND 14 0 13,996 0
XYLEM INC COM 98419M100 16,018 152,290 SH   DFND 1 0 152,290 0
XYLEM INC COM 98419M100 9,192 87,390 SH   DFND 1,15 0 41,397 45,993
XYLEM INC COM 98419M100 14 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100 275,144 2,615,937 SH   DFND 15 0 2,615,937 0
XYLEM INC COM 98419M100 471 4,474 SH   DFND 5 0 84 4,390
XYLEM INC COM 98419M100 177 1,686 SH   DFND 11 0 1,686 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,231 50,701 SH   DFND 14 0 50,701 0
XEROX HOLDINGS CORP COM NEW 98421M106 107 4,400 SH   DFND 1 0 4,400 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,610 148,744 SH   DFND 1,15 0 47,142 101,602
XEROX HOLDINGS CORP COM NEW 98421M106 30,261 1,246,844 SH   DFND 15 0 1,246,844 0
XEROX HOLDINGS CORP COM NEW 98421M106 10 418 SH   DFND 5 0 418 0
XPENG INC ADS 98422D105 56,045 1,535,070 SH   DFND 15 0 1,535,070 0
XERIS PHARMACEUTICALS INC COM 98422L107 9,020 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 160 35,406 SH   DFND 1,2 0 35,406 0
XERIS PHARMACEUTICALS INC COM 98422L107 43 9,614 SH   DFND 1,15 0 7,626 1,988
Y-MABS THERAPEUTICS INC COM 984241109 234 7,737 SH   DFND 1,15 0 6,023 1,714
Y-MABS THERAPEUTICS INC COM 984241109 23 766 SH   DFND 15 0 766 0
YAMANA GOLD INC COM 98462Y100 504 116,114 SH   DFND 2,15 0 116,114 0
YAMANA GOLD INC COM 98462Y100 1,736 400,000 SH   DFND 1 0 400,000 0
YAMANA GOLD INC COM 98462Y100 75 17,243 SH   DFND 1,9 0 17,243 0
YAMANA GOLD INC COM 98462Y100 1,198 276,122 SH   DFND 15 0 276,122 0
YAMANA GOLD INC COM 98462Y100 160 36,778 SH   DFND 5 0 1,499 35,279
YAMANA GOLD INC COM 98462Y100 36 8,300 SH   DFND 11 0 8,300 0
YELLOW CORP COM 985510106 2,915 331,604 SH   DFND 15 0 331,604 0
YELP INC CL A 985817105 78,655 2,016,800 SH   DFND 1 0 2,016,800 0
YELP INC CL A 985817105 1,313 33,668 SH   DFND 1,2 0 33,668 0
YELP INC CL A 985817105 2,188 56,102 SH   DFND 1,15 0 14,430 41,672
YELP INC CL A 985817105 3,293 84,442 SH   DFND 15 0 84,442 0
YEXT INC COM 98585N106 385 26,606 SH   DFND 1,15 0 20,332 6,274
YEXT INC COM 98585N106 260 17,942 SH   DFND 15 0 17,942 0
YETI HLDGS INC COM 98585X104 46,832 648,559 SH   DFND 1 0 648,559 0
YETI HLDGS INC COM 98585X104 4,383 60,700 SH   DFND 1,15 0 15,884 44,816
YETI HLDGS INC COM 98585X104 26,290 364,080 SH   DFND 15 0 364,080 0
YORK WTR CO COM 987184108 174 3,563 SH   DFND 1,15 0 2,651 912
YORK WTR CO COM 987184108 4,876 99,566 SH   DFND 15 0 99,566 0
YOUDAO INC SPONSORED ADS 98741T104 76 3,191 SH   DFND 1,6 0 3,191 0
YOUDAO INC SPONSORED ADS 98741T104 19,976 838,642 SH   DFND 6 0 767,624 71,018
YOUDAO INC SPONSORED ADS 98741T104 737 30,939 SH   DFND 6,2 0 30,939 0
YOUDAO INC SPONSORED ADS 98741T104 569 23,905 SH   DFND 6,9 0 23,905 0
YOUDAO INC SPONSORED ADS 98741T104 43 1,816 SH   DFND 6,3 0 1,816 0
YUM BRANDS INC COM 988498101 43 398 SH   DFND 2,15 0 398 0
YUM BRANDS INC COM 988498101 1,380 12,758 SH   DFND 14 0 12,758 0
YUM BRANDS INC COM 988498101 18,352 169,646 SH   DFND 1 0 168,996 650
YUM BRANDS INC COM 988498101 1,201 11,100 SH   DFND 1,4 0 11,100 0
YUM BRANDS INC COM 988498101 12,946 119,669 SH   DFND 1,15 0 48,028 71,641
YUM BRANDS INC COM 988498101 73,642 680,732 SH   DFND 15 0 680,732 0
YUM BRANDS INC COM 988498101 3,433 31,735 SH   DFND 5 0 0 31,735
YUM BRANDS INC COM 988498101 220 2,031 SH   DFND 5,4 0 2,031 0
YUM BRANDS INC COM 988498101 114 1,056 SH   DFND 5,11 0 1,056 0
YUM BRANDS INC COM 988498101 67 615 SH   DFND 5,6 0 615 0
YUM BRANDS INC COM 988498101 303 2,799 SH   DFND 11 0 2,799 0
YUM CHINA HLDGS INC COM 98850P109 2,091,800 35,328,496 SH   DFND 1 0 35,328,496 0
YUM CHINA HLDGS INC COM 98850P109 15,426 260,528 SH   DFND 1,2 0 260,528 0
YUM CHINA HLDGS INC COM 98850P109 119,108 2,011,613 SH   DFND 1,3 0 2,011,613 0
YUM CHINA HLDGS INC COM 98850P109 7,838 132,384 SH   DFND 1,15 0 91,267 41,117
YUM CHINA HLDGS INC COM 98850P109 6,597 111,423 SH   DFND 15 0 111,423 0
YUM CHINA HLDGS INC COM 98850P109 109 1,848 SH   DFND 5,4 0 1,848 0
ZAI LAB LTD ADR 98887Q104 8,315 62,318 SH   DFND 1 0 62,318 0
ZAI LAB LTD ADR 98887Q104 1,265 9,484 SH   DFND 1,2 0 9,484 0
ZAI LAB LTD ADR 98887Q104 6,928 51,921 SH   DFND 15 0 51,921 0
ZAI LAB LTD ADR 98887Q104 516 3,868 SH   DFND 5,13 0 3,868 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 35 SH   DFND 2,15 0 35 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155,457 320,410 SH   DFND 1 0 320,370 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 972 2,003 SH   DFND 1,3 0 2,003 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,256 23,199 SH   DFND 1,15 0 8,301 14,898
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 130,547 269,069 SH   DFND 15 0 269,069 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 170 351 SH   DFND 5 0 21 330
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 170 350 SH   DFND 5,6 0 350 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 243 500 SH   DFND 11 0 500 0
ZENDESK INC COM 98936J101 159,990 1,206,380 SH   DFND 1 0 1,176,797 29,583
ZENDESK INC COM 98936J101 1,072 8,086 SH   DFND 1,2 0 8,086 0
ZENDESK INC COM 98936J101 4,204 31,702 SH   DFND 1,15 0 17,897 13,805
ZENDESK INC COM 98936J101 4,075 30,730 SH   DFND 15 0 30,730 0
ZENDESK INC COM 98936J101 146 1,100 SH   DFND 11 0 1,100 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 372 175,000 PRN   DFND 1 0 175,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 9,875 227,596 SH   DFND 1 0 227,596 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 214 4,928 SH   DFND 1,15 0 4,247 681
ZENTALIS PHARMACEUTICALS INC COM 98943L107 21 483 SH   DFND 15 0 483 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 303 28,167 SH   DFND 15 0 28,167 0
ZILLOW GROUP INC CL A 98954M101 2,740 20,859 SH   DFND 1,15 0 14,078 6,781
ZILLOW GROUP INC CL A 98954M101 1,991 15,152 SH   DFND 15 0 15,152 0
ZILLOW GROUP INC CL A 98954M101 178 1,354 SH   DFND 5 0 0 1,354
ZILLOW GROUP INC CL A 98954M101 86 652 SH   DFND 5,11 0 652 0
ZILLOW GROUP INC CL A 98954M101 46 352 SH   DFND 5,6 0 352 0
ZILLOW GROUP INC CL A 98954M101 79 600 SH   DFND 11 0 600 0
ZILLOW GROUP INC CL C CAP STK 98954M200 735 5,670 SH   DFND 14 0 5,670 0
ZILLOW GROUP INC CL C CAP STK 98954M200 83,748 646,001 SH   DFND 1 0 646,001 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,556 12,000 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 593 4,576 SH   DFND 1,3 0 4,576 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,100 47,050 SH   DFND 1,15 0 32,680 14,370
ZILLOW GROUP INC CL C CAP STK 98954M200 23,152 178,587 SH   DFND 15 0 178,587 0
ZILLOW GROUP INC CL C CAP STK 98954M200 647 4,994 SH   DFND 5 0 0 4,994
ZILLOW GROUP INC CL C CAP STK 98954M200 190 1,464 SH   DFND 5,4 0 1,464 0
ZILLOW GROUP INC CL C CAP STK 98954M200 181 1,400 SH   DFND 11 0 1,400 0
ZILLOW GROUP INC CL C CAP STK 98954M200 220 1,700 SH Call DFND 6 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 496 239,000 PRN   DFND 1 0 239,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 83 40,000 PRN   DFND 6 0 40,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112 700 SH   SOLE   0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,174 13,582 SH   DFND 14 0 13,582 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 424,891 2,654,241 SH   DFND 1 0 2,535,523 118,718
ZIMMER BIOMET HOLDINGS INC COM 98956P102 777 4,853 SH   DFND 1,3 0 4,853 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,604 97,475 SH   DFND 1,15 0 48,585 48,890
ZIMMER BIOMET HOLDINGS INC COM 98956P102 69,329 433,090 SH   DFND 15 0 433,090 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,827 11,411 SH   DFND 5 0 241 11,170
ZIMMER BIOMET HOLDINGS INC COM 98956P102 94 588 SH   DFND 5,4 0 588 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 224 1,397 SH   DFND 5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 1,896 SH   DFND 11 0 1,896 0
ZIONS BANCORPORATION N A COM 989701107 377 6,851 SH   DFND 14 0 6,851 0
ZIONS BANCORPORATION N A COM 989701107 418,137 7,608,025 SH   DFND 1 0 7,608,025 0
ZIONS BANCORPORATION N A COM 989701107 118 2,138 SH   DFND 1,2 0 2,138 0
ZIONS BANCORPORATION N A COM 989701107 2,061 37,499 SH   DFND 1,9 0 37,499 0
ZIONS BANCORPORATION N A COM 989701107 3,311 60,237 SH   DFND 1,3 0 60,237 0
ZIONS BANCORPORATION N A COM 989701107 4,341 78,978 SH   DFND 1,15 0 40,007 38,971
ZIONS BANCORPORATION N A COM 989701107 115,752 2,106,109 SH   DFND 15 0 2,106,109 0
ZIONS BANCORPORATION N A COM 989701107 253 4,603 SH   DFND 5 0 0 4,603
ZIOPHARM ONCOLOGY INC COM 98973P101 181 50,177 SH   DFND 1,15 0 38,651 11,526
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,393 SH   DFND 15 0 1,393 0
ZIX CORP COM 98974P100 114 15,060 SH   DFND 1,15 0 11,256 3,804
ZIX CORP COM 98974P100 227 30,093 SH   DFND 15 0 30,093 0
ZOGENIX INC COM NEW 98978L204 276 14,121 SH   DFND 1,15 0 11,034 3,087
ZOGENIX INC COM NEW 98978L204 222 11,367 SH   DFND 15 0 11,367 0
ZOETIS INC CL A 98978V103 807 5,124 SH   SOLE   0 5,124 0
ZOETIS INC CL A 98978V103 32,084 203,734 SH   DFND 2 0 203,734 0
ZOETIS INC CL A 98978V103 3,203 20,339 SH   DFND 14 0 20,339 0
ZOETIS INC CL A 98978V103 76,205 483,904 SH   DFND 1 0 483,704 200
ZOETIS INC CL A 98978V103 346 2,200 SH   DFND 1,4 0 2,200 0
ZOETIS INC CL A 98978V103 28,560 181,359 SH   DFND 1,15 0 62,502 118,857
ZOETIS INC CL A 98978V103 56 358 SH   DFND 1,5 0 358 0
ZOETIS INC CL A 98978V103 5,644 35,842 SH   DFND 1,6 0 35,842 0
ZOETIS INC CL A 98978V103 182,572 1,159,337 SH   DFND 15 0 1,159,337 0
ZOETIS INC CL A 98978V103 3,259 20,695 SH   DFND 5 0 0 20,695
ZOETIS INC CL A 98978V103 294 1,865 SH   DFND 5,4 0 1,865 0
ZOETIS INC CL A 98978V103 693 4,400 SH   DFND 11 0 4,400 0
ZOETIS INC CL A 98978V103 140 888 SH   DFND 11,2 0 888 0
ZOVIO INC COM 98979V102 311 76,689 SH   DFND 15 0 76,689 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,069,602 36,693,051 SH   DFND 1 0 36,693,051 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 50,717 1,739,870 SH   DFND 1,3 0 1,739,870 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,917 374,497 SH   DFND 15 0 374,497 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 668 22,903 SH   DFND 5,13 0 22,903 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 123,234 2,520,122 SH   DFND 1 0 2,520,122 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,354 109,498 SH   DFND 1,2 0 109,498 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 254 5,186 SH   DFND 1,15 0 5,186 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 24 489 SH   DFND 15 0 489 0
ZSCALER INC COM 98980G102 3,383 19,705 SH   DFND 1,15 0 11,248 8,457
ZSCALER INC COM 98980G102 19,811 115,404 SH   DFND 15 0 115,404 0
ZSCALER INC COM 98980G102 580 3,379 SH   DFND 5 0 145 3,234
ZSCALER INC COM 98980G102 120 700 SH   DFND 11 0 700 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 341 1,060 SH   DFND 1 0 780 280
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,199 47,305 SH   DFND 1,15 0 30,315 16,990
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57,282 178,288 SH   DFND 15 0 178,288 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,589 8,059 SH   DFND 5 0 75 7,984
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 321 1,000 SH   DFND 5,4 0 1,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 319 994 SH   DFND 5,11 0 994 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 151 471 SH   DFND 5,6 0 471 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 578 1,800 SH   DFND 11 0 1,800 0
ZUMIEZ INC COM 989817101 563 13,130 SH   DFND 1,15 0 4,301 8,829
ZUMIEZ INC COM 989817101 4,320 100,709 SH   DFND 15 0 100,709 0
ZUORA INC COM CL A 98983V106 384 25,937 SH   DFND 1,15 0 19,392 6,545
ZUORA INC COM CL A 98983V106 242 16,347 SH   DFND 15 0 16,347 0
ZYMEWORKS INC COM 98985W102 212 6,709 SH   DFND 15 0 6,709 0
ZYNEX INC COM 98986M103 176 11,537 SH   DFND 1,15 0 3,471 8,066
ZYNEX INC COM 98986M103 2,936 192,264 SH   DFND 15 0 192,264 0
ZYNGA INC CL A 98986T108 100 9,791 SH   DFND 14 0 9,791 0
ZYNGA INC CL A 98986T108 302,287 29,606,969 SH   DFND 1 0 29,160,306 446,663
ZYNGA INC CL A 98986T108 1,561 152,871 SH   DFND 1,2 0 152,871 0
ZYNGA INC CL A 98986T108 2,764 270,715 SH   DFND 1,15 0 156,298 114,417
ZYNGA INC CL A 98986T108 11,755 1,151,297 SH   DFND 15 0 1,151,297 0
ZYNGA INC CL A 98986T108 114 11,122 SH   DFND 5 0 2,913 8,209
ZYNGA INC CL A 98986T108 4,750 465,232 SH   DFND 6 0 465,232 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,129 7,400,000 PRN   DFND 1 0 6,525,000 875,000
EURONAV NV SHS B38564108 19 2,091 SH   DFND 1 0 2,091 0
EURONAV NV SHS B38564108 566 61,828 SH   DFND 15 0 61,828 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 745 SH   DFND 2,15 0 745 0
DEUTSCHE BANK A G NAMEN AKT D18190898 674 56,147 SH   DFND 3,15 0 56,147 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,511 125,923 SH   DFND 1 0 125,923 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,400 366,641 SH   DFND 15 0 366,641 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,235 352,880 SH   DFND 5 0 13,013 339,867
DEUTSCHE BANK A G NAMEN AKT D18190898 164 13,625 SH   DFND 5,4 0 13,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 218 18,130 SH   DFND 11 0 18,130 0
CONSTELLIUM SE CL A SHS F21107101 899 61,141 SH   DFND 15 0 61,141 0
ADIENT PLC ORD SHS G0084W101 3,500 79,176 SH   DFND 1,15 0 23,702 55,474
ADIENT PLC ORD SHS G0084W101 11,704 264,793 SH   DFND 15 0 264,793 0
AFYA LTD CL A COM G01125106 221 11,872 SH   DFND 15 0 11,872 0
ALKERMES PLC SHS G01767105 3,704 198,300 SH   DFND 1 0 9,700 188,600
ALKERMES PLC SHS G01767105 953 51,029 SH   DFND 1,15 0 38,702 12,327
ALKERMES PLC SHS G01767105 9,637 515,910 SH   DFND 15 0 515,910 0
ALKERMES PLC SHS G01767105 62 3,315 SH   DFND 5 0 0 3,315
ALLEGION PLC ORD SHS G0176J109 16 124 SH   DFND 2,15 0 124 0
ALLEGION PLC ORD SHS G0176J109 16,110 128,246 SH   DFND 1 0 128,246 0
ALLEGION PLC ORD SHS G0176J109 5,060 40,281 SH   DFND 1,15 0 17,261 23,020
ALLEGION PLC ORD SHS G0176J109 8 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 62,102 494,367 SH   DFND 15 0 494,367 0
ALLEGION PLC ORD SHS G0176J109 31 245 SH   DFND 5 0 245 0
ALLEGION PLC ORD SHS G0176J109 100 800 SH   DFND 11 0 800 0
AMCOR PLC ORD G0250X107 256 21,922 SH   DFND 2,15 0 21,922 0
AMCOR PLC ORD G0250X107 41,373 3,542,242 SH   DFND 1 0 3,542,242 0
AMCOR PLC ORD G0250X107 8,941 765,502 SH   DFND 1,15 0 345,682 419,820
AMCOR PLC ORD G0250X107 132,342 11,330,625 SH   DFND 15 0 11,330,625 0
AMCOR PLC ORD G0250X107 23 1,966 SH   DFND 5 0 1,966 0
AMCOR PLC ORD G0250X107 169 14,500 SH   DFND 11 0 14,500 0
AMDOCS LTD SHS G02602103 214 3,056 SH   DFND 14 0 3,056 0
AMDOCS LTD SHS G02602103 137,938 1,966,333 SH   DFND 1 0 1,927,163 39,170
AMDOCS LTD SHS G02602103 973 13,874 SH   DFND 1,2 0 13,874 0
AMDOCS LTD SHS G02602103 3,012 42,936 SH   DFND 1,15 0 31,144 11,792
AMDOCS LTD SHS G02602103 14,236 202,943 SH   DFND 15 0 202,943 0
AMDOCS LTD SHS G02602103 2,932 41,802 SH   DFND 5 0 24,205 17,597
AMDOCS LTD SHS G02602103 238 3,389 SH   DFND 5,4 0 3,389 0
AMDOCS LTD SHS G02602103 288 4,105 SH   DFND 5,11 0 4,105 0
AMDOCS LTD SHS G02602103 123 1,758 SH   DFND 5,6 0 1,758 0
AMDOCS LTD SHS G02602103 2,842 40,515 SH   DFND 6 0 40,515 0
AMBARELLA INC SHS G037AX101 92,952 925,910 SH   DFND 1 0 895,388 30,522
AMBARELLA INC SHS G037AX101 891 8,873 SH   DFND 1,15 0 6,857 2,016
AMBARELLA INC SHS G037AX101 6,447 64,216 SH   DFND 15 0 64,216 0
AON PLC SHS CL A G0403H108 196,776 855,138 SH   DFND 2 0 855,138 0
AON PLC SHS CL A G0403H108 71 310 SH   DFND 2,15 0 310 0
AON PLC SHS CL A G0403H108 31,234 135,733 SH   DFND 1 0 135,483 250
AON PLC SHS CL A G0403H108 930 4,041 SH   DFND 1,2 0 4,041 0
AON PLC SHS CL A G0403H108 782 3,400 SH   DFND 1,4 0 3,400 0
AON PLC SHS CL A G0403H108 19,789 86,000 SH   DFND 1,15 0 29,213 56,787
AON PLC SHS CL A G0403H108 15,777 68,561 SH   DFND 1,6 0 68,561 0
AON PLC SHS CL A G0403H108 135,381 588,333 SH   DFND 15 0 588,333 0
AON PLC SHS CL A G0403H108 2,240 9,733 SH   DFND 5 0 0 9,733
AON PLC SHS CL A G0403H108 228 993 SH   DFND 5,4 0 993 0
AON PLC SHS CL A G0403H108 168 732 SH   DFND 5,11 0 732 0
AON PLC SHS CL A G0403H108 72 315 SH   DFND 5,6 0 315 0
AON PLC SHS CL A G0403H108 480 2,085 SH   DFND 11 0 2,085 0
AON PLC SHS CL A G0403H108 387 1,681 SH   DFND 11,2 0 1,681 0
ARCH CAP GROUP LTD ORD G0450A105 67 1,757 SH   DFND 14 0 1,757 0
ARCH CAP GROUP LTD ORD G0450A105 4,699 122,459 SH   DFND 1,15 0 89,551 32,908
ARCH CAP GROUP LTD ORD G0450A105 18,150 473,025 SH   DFND 15 0 473,025 0
ARCH CAP GROUP LTD ORD G0450A105 610 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105 180 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 142 3,700 SH   DFND 11 0 3,700 0
ARCO PLATFORM LTD COM CL A G04553106 213 8,412 SH   DFND 15 0 8,412 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 14,606 816,868 SH   DFND 1 0 816,868 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,222 240,000 SH   DFND 2 0 240,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,021 200,600 SH   DFND 2,4 0 200,600 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,664 327,000 SH   DFND 4 0 327,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 58,245 11,442,941 SH   DFND 1 0 11,442,941 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12,216 2,400,000 SH   DFND 1,2 0 2,400,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16,034 3,150,000 SH   DFND 1,9 0 3,150,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,660 326,191 SH   DFND 15 0 326,191 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,717 1,123,170 SH   DFND 6 0 1,123,170 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 935 183,780 SH   DFND 6,2 0 183,780 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 441 8,771 SH   DFND 1,15 0 6,793 1,978
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,098 61,570 SH   DFND 15 0 61,570 0
ASSURED GUARANTY LTD COM G0585R106 3,670 86,800 SH   DFND 1 0 0 86,800
ASSURED GUARANTY LTD COM G0585R106 2,850 67,397 SH   DFND 1,15 0 34,093 33,304
ASSURED GUARANTY LTD COM G0585R106 12,995 307,362 SH   DFND 15 0 307,362 0
ASSURED GUARANTY LTD COM G0585R106 81 1,911 SH   DFND 5 0 0 1,911
ATLASSIAN CORP PLC CL A G06242104 103,638 491,734 SH   DFND 1 0 491,734 0
ATLASSIAN CORP PLC CL A G06242104 3,369 15,984 SH   DFND 1,3 0 15,984 0
ATLASSIAN CORP PLC CL A G06242104 6,317 29,972 SH   DFND 1,15 0 15,542 14,430
ATLASSIAN CORP PLC CL A G06242104 16,807 79,745 SH   DFND 15 0 79,745 0
ATLASSIAN CORP PLC CL A G06242104 96 457 SH   DFND 5 0 0 457
ATLASSIAN CORP PLC CL A G06242104 163 773 SH   DFND 5,4 0 773 0
ATOTECH LTD COM G0625A105 15,735 777,060 SH   DFND 15 0 777,060 0
ATHENE HOLDING LTD CL A G0684D107 334 6,618 SH   DFND 14 0 6,618 0
ATHENE HOLDING LTD CL A G0684D107 141,741 2,812,320 SH   DFND 1 0 2,811,770 550
ATHENE HOLDING LTD CL A G0684D107 2,388 47,376 SH   DFND 1,15 0 35,622 11,754
ATHENE HOLDING LTD CL A G0684D107 587 11,640 SH   DFND 1,5 0 11,640 0
ATHENE HOLDING LTD CL A G0684D107 4,805 95,336 SH   DFND 15 0 95,336 0
ATHENE HOLDING LTD CL A G0684D107 3,002 59,558 SH   DFND 5 0 56,885 2,673
ATHENE HOLDING LTD CL A G0684D107 331 6,569 SH   DFND 5,6 0 6,569 0
ATHENE HOLDING LTD CL A G0684D107 55 1,100 SH   DFND 11 0 1,100 0
AXIS CAP HLDGS LTD SHS G0692U109 1,395 28,152 SH   DFND 1,15 0 19,883 8,269
AXIS CAP HLDGS LTD SHS G0692U109 11,141 224,744 SH   DFND 15 0 224,744 0
AXALTA COATING SYS LTD COM G0750C108 15,797 534,039 SH   DFND 2 0 534,039 0
AXALTA COATING SYS LTD COM G0750C108 16 538 SH   DFND 14 0 538 0
AXALTA COATING SYS LTD COM G0750C108 111,696 3,776,060 SH   DFND 1 0 3,641,530 134,530
AXALTA COATING SYS LTD COM G0750C108 53 1,783 SH   DFND 1,3 0 1,783 0
AXALTA COATING SYS LTD COM G0750C108 2,157 72,907 SH   DFND 1,15 0 52,684 20,223
AXALTA COATING SYS LTD COM G0750C108 6 190 SH   DFND 1,5 0 190 0
AXALTA COATING SYS LTD COM G0750C108 2,797 94,566 SH   DFND 15 0 94,566 0
AXALTA COATING SYS LTD COM G0750C108 53 1,800 SH   DFND 11 0 1,800 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 224 6,114 SH   DFND 1,9 0 6,114 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 266 7,253 SH   DFND 1,3 0 7,253 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 69 1,872 SH   DFND 1,11 0 1,872 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,986 108,823 SH   DFND 1,6 0 108,823 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 87,022 2,375,705 SH   DFND 15 0 2,375,705 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33,841 885,422 SH   DFND 1 0 885,422 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,982 130,347 SH   DFND 1,2 0 130,347 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 525 13,728 SH   DFND 1,15 0 10,675 3,053
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,225 58,227 SH   DFND 15 0 58,227 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 849 12,423 SH   DFND 1,15 0 9,491 2,932
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 37 539 SH   DFND 15 0 539 0
BIT DIGITAL INC SHS G1144A105 619 41,203 SH   DFND 15 0 41,203 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,953 7,070 SH   SOLE   0 7,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,658 530,889 SH   DFND 2 0 530,889 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 851 SH   DFND 2,15 0 851 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,881 14,048 SH   DFND 14 0 14,048 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,933 54,057 SH   DFND 9 0 54,057 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392,441 1,420,601 SH   DFND 1 0 1,392,101 28,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,376 8,600 SH   DFND 1,4 0 8,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,626 248,421 SH   DFND 1,15 0 90,026 158,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 2,143 SH   DFND 1,5 0 2,143 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,632 89,167 SH   DFND 1,6 0 89,167 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,185 619,674 SH   DFND 15 0 619,674 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,513 63,396 SH   DFND 5 0 17,486 45,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 951 3,444 SH   DFND 5,4 0 3,444 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,398 15,920 SH   DFND 5,9 0 15,920 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,226 4,438 SH   DFND 5,11 0 4,438 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 2,581 SH   DFND 5,6 0 2,581 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,612 5,836 SH   DFND 11 0 5,836 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 601 2,176 SH   DFND 11,2 0 2,176 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,378 37,567 SH   DFND 11,6 0 37,567 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,814 191,183 SH   DFND 6 0 187,918 3,265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,744 24,414 SH   DFND 6,9 0 24,414 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 2,773 SH   DFND 13 0 2,773 0
MIMECAST LTD ORD SHS G14838109 596 14,825 SH   DFND 1,15 0 11,343 3,482
MIMECAST LTD ORD SHS G14838109 1,565 38,911 SH   DFND 15 0 38,911 0
MIMECAST LTD ORD SHS G14838109 61 1,519 SH   DFND 5 0 479 1,040
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,542 88,178 SH   DFND 15 0 88,178 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 335 18,856 SH   DFND 2 0 18,856 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,743 266,601 SH   DFND 2,15 0 266,601 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21,767 1,223,539 SH   DFND 15 0 1,223,539 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,519 291,444 SH   DFND 2 0 291,444 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,688 238,269 SH   DFND 2,15 0 238,269 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,920 261,406 SH   DFND 15 0 261,406 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,190 215,728 SH   DFND 15 0 215,728 0
BUNGE LIMITED COM G16962105 75 942 SH   DFND 14 0 942 0
BUNGE LIMITED COM G16962105 3,613 45,577 SH   DFND 1,15 0 33,614 11,963
BUNGE LIMITED COM G16962105 8 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 14,354 181,073 SH   DFND 15 0 181,073 0
BUNGE LIMITED COM G16962105 1,010 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 94 1,183 SH   DFND 11 0 1,183 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 46 3,185 SH   DFND 1,15 0 2,469 716
CALEDONIA MNG CORP PLC SHS NEW G1757E113 316 22,111 SH   DFND 15 0 22,111 0
CAMBIUM NETWORKS CORP SHS G17766109 142 3,042 SH   DFND 1,15 0 2,641 401
CAMBIUM NETWORKS CORP SHS G17766109 9,505 203,442 SH   DFND 15 0 203,442 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,674 130,856 SH   DFND 1,15 0 35,426 95,430
CAPRI HOLDINGS LIMITED SHS G1890L107 4,390 86,072 SH   DFND 15 0 86,072 0
CARDTRONICS PLC SHS CL A G1991C105 866 22,308 SH   DFND 1,15 0 7,278 15,030
CARDTRONICS PLC SHS CL A G1991C105 7,462 192,307 SH   DFND 15 0 192,307 0
CHINA YUCHAI INTL LTD COM G21082105 216 13,929 SH   DFND 15 0 13,929 0
CIMPRESS PLC SHS EURO G2143T103 472 4,714 SH   DFND 1,15 0 3,631 1,083
CIMPRESS PLC SHS EURO G2143T103 2,950 29,460 SH   DFND 15 0 29,460 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,079 17,561 SH   DFND 15 0 17,561 0
CLARIVATE PLC ORD SHS G21810109 48,946 1,854,727 SH   DFND 1 0 1,763,640 91,087
CLARIVATE PLC ORD SHS G21810109 796 30,169 SH   DFND 15 0 30,169 0
CONSOLIDATED WATER CO INC ORD G23773107 55 4,060 SH   DFND 1,15 0 3,081 979
CONSOLIDATED WATER CO INC ORD G23773107 2,153 160,081 SH   DFND 15 0 160,081 0
CREDICORP LTD COM G2519Y108 342,001 2,504,219 SH   DFND 1 0 2,504,219 0
CREDICORP LTD COM G2519Y108 16,335 119,609 SH   DFND 1,3 0 119,609 0
CREDICORP LTD COM G2519Y108 18,357 134,411 SH   DFND 15 0 134,411 0
CREDICORP LTD COM G2519Y108 3,244 23,750 SH   DFND 6 0 23,750 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 412 7,890 SH   DFND 3,15 0 7,890 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 24,097 461,980 SH   DFND 1 0 461,980 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 790 15,140 SH   DFND 1,2 0 15,140 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 143 SH   DFND 1,5 0 143 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,206 80,632 SH   DFND 15 0 80,632 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,810 92,221 SH   DFND 5 0 3,430 88,791
COCA COLA EUROPEAN PARTNERS SHS G25839104 96 1,842 SH   DFND 5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,040 96,630 SH   DFND 5,9 0 96,630 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 590 11,312 SH   DFND 5,11 0 11,312 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 57 1,099 SH   DFND 5,6 0 1,099 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 99 1,900 SH   DFND 11 0 1,900 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 472 28,913 SH   DFND 1,15 0 22,177 6,736
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,485 213,522 SH   DFND 15 0 213,522 0
DESPEGAR COM CORP ORD SHS G27358103 623 45,695 SH   DFND 15 0 45,695 0
DIVERSEY HLDGS LTD ORD SHS G28923103 17,848 1,213,298 SH   DFND 1 0 1,213,298 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,075 141,050 SH   DFND 1,2 0 141,050 0
EATON CORP PLC SHS G29183103 73 529 SH   DFND 2,15 0 529 0
EATON CORP PLC SHS G29183103 11,270 81,500 SH   DFND 14 0 81,500 0
EATON CORP PLC SHS G29183103 326,630 2,362,094 SH   DFND 1 0 2,328,999 33,095
EATON CORP PLC SHS G29183103 1,134 8,200 SH   DFND 1,4 0 8,200 0
EATON CORP PLC SHS G29183103 1,804 13,046 SH   DFND 1,9 0 13,046 0
EATON CORP PLC SHS G29183103 24,058 173,979 SH   DFND 1,15 0 75,793 98,186
EATON CORP PLC SHS G29183103 87,726 634,406 SH   DFND 15 0 634,406 0
EATON CORP PLC SHS G29183103 2,811 20,325 SH   DFND 5 0 226 20,099
EATON CORP PLC SHS G29183103 400 2,893 SH   DFND 5,4 0 2,893 0
EATON CORP PLC SHS G29183103 478 3,454 SH   DFND 5,11 0 3,454 0
EATON CORP PLC SHS G29183103 206 1,487 SH   DFND 5,6 0 1,487 0
EATON CORP PLC SHS G29183103 503 3,640 SH   DFND 11 0 3,640 0
ENDO INTL PLC SHS G30401106 1,034 139,579 SH   DFND 1,15 0 43,881 95,698
ENDO INTL PLC SHS G30401106 19,607 2,646,032 SH   DFND 15 0 2,646,032 0
ENSTAR GROUP LIMITED SHS G3075P101 1,076 4,362 SH   DFND 1,15 0 3,629 733
ENSTAR GROUP LIMITED SHS G3075P101 3,071 12,448 SH   DFND 15 0 12,448 0
ESSENT GROUP LTD COM G3198U102 71 1,503 SH   DFND 14 0 1,503 0
ESSENT GROUP LTD COM G3198U102 10,238 215,588 SH   DFND 1 0 215,588 0
ESSENT GROUP LTD COM G3198U102 4,297 90,490 SH   DFND 1,15 0 23,140 67,350
ESSENT GROUP LTD COM G3198U102 588 12,383 SH   DFND 1,11 0 12,383 0
ESSENT GROUP LTD COM G3198U102 4,726 99,513 SH   DFND 15 0 99,513 0
ESSENT GROUP LTD COM G3198U102 4,180 88,018 SH   DFND 6 0 88,018 0
ESSENT GROUP LTD COM G3198U102 985 20,749 SH   DFND 6,2 0 20,749 0
ESSENT GROUP LTD COM G3198U102 733 15,425 SH   DFND 6,9 0 15,425 0
EVEREST RE GROUP LTD COM G3223R108 1,253 5,057 SH   DFND 14 0 5,057 0
EVEREST RE GROUP LTD COM G3223R108 14,698 59,311 SH   DFND 1 0 59,311 0
EVEREST RE GROUP LTD COM G3223R108 4,987 20,124 SH   DFND 1,15 0 10,282 9,842
EVEREST RE GROUP LTD COM G3223R108 92,813 374,533 SH   DFND 15 0 374,533 0
EVEREST RE GROUP LTD COM G3223R108 88 355 SH   DFND 11 0 355 0
FABRINET SHS G3323L100 273 3,016 SH   DFND 14 0 3,016 0
FABRINET SHS G3323L100 63,742 705,186 SH   DFND 1 0 650,136 55,050
FABRINET SHS G3323L100 2,651 29,332 SH   DFND 1,15 0 13,994 15,338
FABRINET SHS G3323L100 28,004 309,810 SH   DFND 15 0 309,810 0
FERROGLOBE PLC SHS G33856108 725 191,811 SH   DFND 15 0 191,811 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 326 11,400 SH   DFND 1 0 0 11,400
FRESH DEL MONTE PRODUCE INC ORD G36738105 559 19,533 SH   DFND 1,15 0 6,556 12,977
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,464 400,426 SH   DFND 15 0 400,426 0
FRONTLINE LTD SHS NEW G3682E192 9 1,290 SH   DFND 1 0 1,290 0
FRONTLINE LTD SHS NEW G3682E192 229 31,983 SH   DFND 1,15 0 24,795 7,188
FRONTLINE LTD SHS NEW G3682E192 3,627 507,277 SH   DFND 15 0 507,277 0
GASLOG LTD SHS G37585109 1,361 235,793 SH   DFND 15 0 235,793 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 72 39,662 SH   DFND 1,15 0 29,775 9,887
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 179 98,938 SH   DFND 15 0 98,938 0
GEOPARK LTD USD SHS G38327105 641 40,033 SH   DFND 15 0 40,033 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 38 2,400 SH   DFND 14 0 2,400 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12,972 811,285 SH   DFND 1 0 811,285 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 270 16,883 SH   DFND 1,15 0 12,423 4,460
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 440 27,500 SH   DFND 1,11 0 27,500 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 336 21,024 SH   DFND 15 0 21,024 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,198 325,099 SH   DFND 6 0 325,099 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,243 77,766 SH   DFND 6,2 0 77,766 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 624 39,008 SH   DFND 6,9 0 39,008 0
GENPACT LIMITED SHS G3922B107 1,234 28,810 SH   DFND 14 0 28,810 0
GENPACT LIMITED SHS G3922B107 2,504 58,488 SH   DFND 1,15 0 39,919 18,569
GENPACT LIMITED SHS G3922B107 3,432 80,138 SH   DFND 15 0 80,138 0
GENPACT LIMITED SHS G3922B107 92 2,151 SH   DFND 5 0 616 1,535
GENPACT LIMITED SHS G3922B107 112 2,606 SH   DFND 5,11 0 2,606 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,403 209,234 SH   DFND 15 0 209,234 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 761 95,708 SH   DFND 15 0 95,708 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 70 8,073 SH   DFND 1,15 0 5,842 2,231
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 628 72,220 SH   DFND 15 0 72,220 0
HELEN OF TROY LTD COM G4388N106 4,110 19,509 SH   DFND 1,15 0 4,913 14,596
HELEN OF TROY LTD COM G4388N106 7,426 35,249 SH   DFND 15 0 35,249 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 26 592 SH   DFND 14 0 592 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,473 33,214 SH   DFND 1,15 0 22,611 10,603
HERBALIFE NUTRITION LTD COM SHS G4412G101 15,939 359,301 SH   DFND 15 0 359,301 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 65 1,471 SH   DFND 5 0 0 1,471
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 658 52,594 SH   DFND 15 0 52,594 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,069 325,027 SH   DFND 6 0 325,027 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 946 75,576 SH   DFND 6,2 0 75,576 0
HORIZON THERAPEUTICS PUB L SHS G46188101 422 4,590 SH   DFND 14 0 4,590 0
HORIZON THERAPEUTICS PUB L SHS G46188101 37,787 410,547 SH   DFND 1 0 410,547 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,578 17,149 SH   DFND 1,2 0 17,149 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,512 59,883 SH   DFND 1,15 0 29,800 30,083
HORIZON THERAPEUTICS PUB L SHS G46188101 83,400 906,133 SH   DFND 15 0 906,133 0
HORIZON THERAPEUTICS PUB L SHS G46188101 805 8,748 SH   DFND 5 0 314 8,434
HORIZON THERAPEUTICS PUB L SHS G46188101 184 2,000 SH   DFND 11 0 2,000 0
ICON PLC SHS G4705A100 153,532 781,852 SH   DFND 1 0 781,852 0
ICON PLC SHS G4705A100 5,339 27,191 SH   DFND 1,2 0 27,191 0
ICON PLC SHS G4705A100 17,390 88,558 SH   DFND 1,3 0 88,558 0
ICON PLC SHS G4705A100 164 834 SH   DFND 1,5 0 834 0
ICON PLC SHS G4705A100 2,972 15,135 SH   DFND 15 0 15,135 0
ICON PLC SHS G4705A100 505 2,574 SH   DFND 5 0 0 2,574
ICON PLC SHS G4705A100 4,302 21,909 SH   DFND 5,6 0 21,909 0
ICON PLC SHS G4705A100 366 1,866 SH   DFND 6 0 1,866 0
ICHOR HOLDINGS SHS G4740B105 878 16,318 SH   DFND 1,15 0 4,743 11,575
ICHOR HOLDINGS SHS G4740B105 10,646 197,884 SH   DFND 15 0 197,884 0
IHS MARKIT LTD SHS G47567105 48 493 SH   DFND 2,15 0 493 0
IHS MARKIT LTD SHS G47567105 51 526 SH   DFND 14 0 526 0
IHS MARKIT LTD SHS G47567105 16,960 175,247 SH   DFND 1 0 175,247 0
IHS MARKIT LTD SHS G47567105 16,298 168,406 SH   DFND 1,15 0 74,028 94,378
IHS MARKIT LTD SHS G47567105 27 282 SH   DFND 1,5 0 282 0
IHS MARKIT LTD SHS G47567105 78,636 812,523 SH   DFND 15 0 812,523 0
IHS MARKIT LTD SHS G47567105 1,881 19,440 SH   DFND 5 0 0 19,440
IHS MARKIT LTD SHS G47567105 170 1,752 SH   DFND 5,4 0 1,752 0
IHS MARKIT LTD SHS G47567105 193 1,994 SH   DFND 5,11 0 1,994 0
IHS MARKIT LTD SHS G47567105 82 843 SH   DFND 5,6 0 843 0
IHS MARKIT LTD SHS G47567105 340 3,513 SH   DFND 11 0 3,513 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 423 26,361 SH   DFND 1,15 0 20,303 6,058
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 901 56,163 SH   DFND 15 0 56,163 0
JAMES RIV GROUP LTD COM G5005R107 845 18,515 SH   DFND 1,15 0 5,764 12,751
JAMES RIV GROUP LTD COM G5005R107 16,598 363,839 SH   DFND 15 0 363,839 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 336 2,042 SH   DFND 14 0 2,042 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,331 50,684 SH   DFND 1,15 0 14,954 35,730
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42,013 255,600 SH   DFND 15 0 255,600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,389 8,451 SH   DFND 5 0 0 8,451
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 347 SH   DFND 5,6 0 347 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82 500 SH   DFND 11 0 500 0
JOHNSON CTLS INTL PLC SHS G51502105 59 988 SH   DFND 2,15 0 988 0
JOHNSON CTLS INTL PLC SHS G51502105 2,582 43,265 SH   DFND 14 0 43,265 0
JOHNSON CTLS INTL PLC SHS G51502105 797,675 13,368,114 SH   DFND 1 0 12,307,411 1,060,703
JOHNSON CTLS INTL PLC SHS G51502105 722 12,100 SH   DFND 1,4 0 12,100 0
JOHNSON CTLS INTL PLC SHS G51502105 1,653 27,710 SH   DFND 1,9 0 27,710 0
JOHNSON CTLS INTL PLC SHS G51502105 2,435 40,808 SH   DFND 1,3 0 40,808 0
JOHNSON CTLS INTL PLC SHS G51502105 22,755 381,340 SH   DFND 1,15 0 205,489 175,851
JOHNSON CTLS INTL PLC SHS G51502105 32 530 SH   DFND 1,5 0 530 0
JOHNSON CTLS INTL PLC SHS G51502105 72,894 1,221,614 SH   DFND 15 0 1,221,614 0
JOHNSON CTLS INTL PLC SHS G51502105 2,393 40,109 SH   DFND 5 0 1,641 38,468
JOHNSON CTLS INTL PLC SHS G51502105 351 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 409 6,848 SH   DFND 5,11 0 6,848 0
JOHNSON CTLS INTL PLC SHS G51502105 248 4,164 SH   DFND 5,6 0 4,164 0
JOHNSON CTLS INTL PLC SHS G51502105 396 6,635 SH   DFND 11 0 6,635 0
KAIXIN AUTO HLDGS SHS G5223X100 184 55,848 SH   DFND 15 0 55,848 0
LAZARD LTD SHS A G54050102 1,647 37,864 SH   DFND 1,15 0 24,611 13,253
LAZARD LTD SHS A G54050102 30,154 693,032 SH   DFND 15 0 693,032 0
LAZARD LTD SHS A G54050102 152 3,490 SH   DFND 5 0 0 3,490
LIBERTY GLOBAL PLC SHS CL A G5480U104 23,702 923,705 SH   DFND 2 0 923,705 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 269 SH   DFND 1 0 269 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,939 153,499 SH   DFND 1,2 0 153,499 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 437 17,049 SH   DFND 1,3 0 17,049 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 149 5,810 SH   DFND 1,5 0 5,810 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,054 235,948 SH   DFND 15 0 235,948 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 424 16,540 SH   DFND 5 0 0 16,540
LIBERTY GLOBAL PLC SHS CL A G5480U104 795 31,000 SH   DFND 5,9 0 31,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,410 SH   DFND 11 0 1,410 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 211 8,271 SH   DFND 14 0 8,271 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,889 73,950 SH   DFND 1 0 63,900 10,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 583 22,840 SH   DFND 1,15 0 22,840 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,377 53,910 SH   DFND 1,5 0 53,910 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,940 506,675 SH   DFND 15 0 506,675 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,269 558,702 SH   DFND 5 0 343,605 215,097
LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,771 69,325 SH   DFND 5,9 0 69,325 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 630 24,651 SH   DFND 5,11 0 24,651 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 369 14,429 SH   DFND 5,6 0 14,429 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 79 3,094 SH   DFND 11 0 3,094 0
LINDE PLC SHS G5494J103 195 695 SH   DFND 2,15 0 695 0
LINDE PLC SHS G5494J103 5,250 18,740 SH   DFND 14 0 18,740 0
LINDE PLC SHS G5494J103 185,923 663,678 SH   DFND 1 0 663,528 150
LINDE PLC SHS G5494J103 10,856 38,752 SH   DFND 1,2 0 38,752 0
LINDE PLC SHS G5494J103 728 2,600 SH   DFND 1,4 0 2,600 0
LINDE PLC SHS G5494J103 27,928 99,693 SH   DFND 1,3 0 99,693 0
LINDE PLC SHS G5494J103 58,593 209,157 SH   DFND 1,15 0 88,271 120,886
LINDE PLC SHS G5494J103 397 1,418 SH   DFND 1,5 0 1,418 0
LINDE PLC SHS G5494J103 262,913 938,504 SH   DFND 15 0 938,504 0
LINDE PLC SHS G5494J103 19,915 71,090 SH   DFND 5 0 0 71,090
LINDE PLC SHS G5494J103 564 2,015 SH   DFND 5,4 0 2,015 0
LINDE PLC SHS G5494J103 375 1,340 SH   DFND 5,11 0 1,340 0
LINDE PLC SHS G5494J103 131 468 SH   DFND 5,6 0 468 0
LINDE PLC SHS G5494J103 1,354 4,835 SH   DFND 11 0 4,835 0
LINDE PLC SHS G5494J103 2,641 9,428 SH   DFND 6,4 0 9,428 0
LIVANOVA PLC SHS G5509L101 2,849 38,640 SH   DFND 1,15 0 9,755 28,885
LIVANOVA PLC SHS G5509L101 2,832 38,411 SH   DFND 15 0 38,411 0
LUXFER HOLDINGS PLC SHS G5698W116 165 7,772 SH   DFND 1,15 0 5,847 1,925
LUXFER HOLDINGS PLC SHS G5698W116 631 29,640 SH   DFND 15 0 29,640 0
MAIDEN HOLDINGS LTD SHS G5753U112 288 87,423 SH   DFND 15 0 87,423 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 46,807 2,973,774 SH   DFND 15 0 2,973,774 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 124,970 2,551,440 SH   DFND 1 0 2,551,440 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 552 11,265 SH   DFND 1,3 0 11,265 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,316 231,034 SH   DFND 1,15 0 160,005 71,029
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54,340 1,109,423 SH   DFND 15 0 1,109,423 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 732 14,944 SH   DFND 5 0 734 14,210
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 166 3,383 SH   DFND 5,4 0 3,383 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 138 2,820 SH   DFND 5,11 0 2,820 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 300 6,133 SH   DFND 11 0 6,133 0
MEDTRONIC PLC SHS G5960L103 501 4,244 SH   SOLE   0 4,244 0
MEDTRONIC PLC SHS G5960L103 213 1,805 SH   DFND 2,15 0 1,805 0
MEDTRONIC PLC SHS G5960L103 273 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 63,689 539,142 SH   DFND 14 0 539,142 0
MEDTRONIC PLC SHS G5960L103 580,436 4,913,536 SH   DFND 1 0 4,589,992 323,544
MEDTRONIC PLC SHS G5960L103 1,169 9,893 SH   DFND 1,2 0 9,893 0
MEDTRONIC PLC SHS G5960L103 1,181 10,000 SH   DFND 1,4 0 10,000 0
MEDTRONIC PLC SHS G5960L103 5,631 47,670 SH   DFND 1,3 0 47,670 0
MEDTRONIC PLC SHS G5960L103 62,669 530,510 SH   DFND 1,15 0 221,081 309,429
MEDTRONIC PLC SHS G5960L103 145,309 1,230,075 SH   DFND 15 0 1,230,075 0
MEDTRONIC PLC SHS G5960L103 6,687 56,607 SH   DFND 5 0 642 55,965
MEDTRONIC PLC SHS G5960L103 895 7,577 SH   DFND 5,4 0 7,577 0
MEDTRONIC PLC SHS G5960L103 526 4,454 SH   DFND 5,11 0 4,454 0
MEDTRONIC PLC SHS G5960L103 295 2,500 SH   DFND 5,6 0 2,500 0
MEDTRONIC PLC SHS G5960L103 1,467 12,419 SH   DFND 11 0 12,419 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 111 45,920 SH   DFND 15 0 45,920 0
APTIV PLC SHS G6095L109 131,605 954,349 SH   DFND 2 0 954,349 0
APTIV PLC SHS G6095L109 67 485 SH   DFND 2,15 0 485 0
APTIV PLC SHS G6095L109 1,211 8,785 SH   DFND 14 0 8,785 0
APTIV PLC SHS G6095L109 233,440 1,692,820 SH   DFND 1 0 1,692,820 0
APTIV PLC SHS G6095L109 8,931 64,763 SH   DFND 1,2 0 64,763 0
APTIV PLC SHS G6095L109 38,102 276,300 SH   DFND 1,9 0 276,300 0
APTIV PLC SHS G6095L109 925 6,709 SH   DFND 1,3 0 6,709 0
APTIV PLC SHS G6095L109 18,135 131,508 SH   DFND 1,15 0 65,098 66,410
APTIV PLC SHS G6095L109 28 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 21,326 154,646 SH   DFND 1,6 0 154,646 0
APTIV PLC SHS G6095L109 91,427 662,993 SH   DFND 15 0 662,993 0
APTIV PLC SHS G6095L109 1,405 10,185 SH   DFND 5 0 375 9,810
APTIV PLC SHS G6095L109 232 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 345 2,500 SH   DFND 11 0 2,500 0
APTIV PLC SHS G6095L109 523 3,792 SH   DFND 11,2 0 3,792 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 47 10,287 SH   DFND 15 0 10,287 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 188 5,743 SH   DFND 1,15 0 4,270 1,473
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 678 20,733 SH   DFND 15 0 20,733 0
NABORS INDUSTRIES LTD SHS G6359F137 391 4,182 SH   DFND 1,15 0 1,378 2,804
NABORS INDUSTRIES LTD SHS G6359F137 10,045 107,491 SH   DFND 15 0 107,491 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 78 6,301 SH   DFND 1,15 0 4,590 1,711
NATIONAL ENERGY SERVICES REU SHS G6375R107 395 31,926 SH   DFND 15 0 31,926 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,003 323,633 SH   DFND 6 0 323,633 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 931 75,244 SH   DFND 6,2 0 75,244 0
MYOVANT SCIENCES LTD COM G637AM102 437 21,220 SH   DFND 15 0 21,220 0
NAM TAI PPTY INC SHS G63907102 612 49,608 SH   DFND 15 0 49,608 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 475 SH   DFND 2,15 0 475 0
NIELSEN HLDGS PLC SHS EUR G6518L108 52 2,071 SH   DFND 14 0 2,071 0
NIELSEN HLDGS PLC SHS EUR G6518L108 82,194 3,268,153 SH   DFND 1 0 3,268,153 0
NIELSEN HLDGS PLC SHS EUR G6518L108 445 17,700 SH   DFND 1,4 0 17,700 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,263 169,496 SH   DFND 1,15 0 87,573 81,923
NIELSEN HLDGS PLC SHS EUR G6518L108 57,246 2,276,182 SH   DFND 15 0 2,276,182 0
NIELSEN HLDGS PLC SHS EUR G6518L108 159 6,321 SH   DFND 5,11 0 6,321 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,945 252,900 SH   DFND 1 0 252,900 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,057 111,321 SH   DFND 15 0 111,321 0
NOMAD FOODS LTD USD ORD SHS G6564A105 141 5,131 SH   DFND 6 0 5,131 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 134 41,243 SH   DFND 1,15 0 30,901 10,342
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,967 605,250 SH   DFND 15 0 605,250 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 250 15,108 SH   DFND 15 0 15,108 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 470 17,040 SH   DFND 14 0 17,040 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,813 536,899 SH   DFND 1 0 536,899 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,567 165,519 SH   DFND 1,15 0 84,012 81,507
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83,981 3,043,893 SH   DFND 15 0 3,043,893 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 2,368 SH   DFND 5 0 0 2,368
NOVOCURE LTD ORD SHS G6674U108 3,708 28,049 SH   DFND 1,15 0 15,831 12,218
NOVOCURE LTD ORD SHS G6674U108 12,698 96,066 SH   DFND 15 0 96,066 0
NOVOCURE LTD ORD SHS G6674U108 106 800 SH   DFND 11 0 800 0
NVENT ELECTRIC PLC SHS G6700G107 1,043 37,368 SH   DFND 14 0 37,368 0
NVENT ELECTRIC PLC SHS G6700G107 51,541 1,846,700 SH   DFND 1 0 1,846,700 0
NVENT ELECTRIC PLC SHS G6700G107 4,303 154,165 SH   DFND 1,15 0 48,913 105,252
NVENT ELECTRIC PLC SHS G6700G107 5,563 199,303 SH   DFND 15 0 199,303 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 13,391 694,011 SH   DFND 1 0 694,011 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,985 102,875 SH   DFND 1,2 0 102,875 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 536 27,781 SH   DFND 1,15 0 22,166 5,615
PAGSEGURO DIGITAL LTD COM CL A G68707101 193,815 4,186,075 SH   DFND 1 0 4,186,075 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,787 232,973 SH   DFND 1,3 0 232,973 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,654 35,728 SH   DFND 15 0 35,728 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,574 34,000 SH   DFND 6 0 34,000 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 79 24,904 SH   DFND 1,15 0 20,643 4,261
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 34 10,486 SH   DFND 1,15 0 9,901 585
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 71 68,007 SH   DFND 15 0 68,007 0
PROTHENA CORP PLC SHS G72800108 211 8,391 SH   DFND 1,15 0 6,516 1,875
PROTHENA CORP PLC SHS G72800108 5,524 219,894 SH   DFND 15 0 219,894 0
QUOTIENT LTD SHS G73268107 70 18,911 SH   DFND 1,15 0 12,993 5,918
QUOTIENT LTD SHS G73268107 1 407 SH   DFND 15 0 407 0
RENAISSANCERE HLDGS LTD COM G7496G103 673 4,198 SH   DFND 14 0 4,198 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,007 43,728 SH   DFND 1,15 0 11,009 32,719
RENAISSANCERE HLDGS LTD COM G7496G103 34,647 216,205 SH   DFND 15 0 216,205 0
RENAISSANCERE HLDGS LTD COM G7496G103 75 471 SH   DFND 11 0 471 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,679 221,898 SH   DFND 1 0 221,898 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,452 102,056 SH   DFND 1,15 0 71,040 31,016
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,708 337,179 SH   DFND 15 0 337,179 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65 1,500 SH   DFND 11 0 1,500 0
SFL CORPORATION LTD SHS G7738W106 13 1,672 SH   DFND 1 0 1,672 0
SFL CORPORATION LTD SHS G7738W106 205 25,552 SH   DFND 1,15 0 19,755 5,797
SFL CORPORATION LTD SHS G7738W106 2,954 368,323 SH   DFND 15 0 368,323 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 356 4,641 SH   DFND 2,15 0 4,641 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,280 16,682 SH   DFND 14 0 16,682 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,467 201,518 SH   DFND 1 0 201,218 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 322 4,200 SH   DFND 1,4 0 4,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,798 36,450 SH   DFND 1,15 0 5,430 31,020
SEAGATE TECHNOLOGY PLC SHS G7945M107 188,842 2,460,487 SH   DFND 15 0 2,460,487 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,996 26,013 SH   DFND 5 0 717 25,296
SEAGATE TECHNOLOGY PLC SHS G7945M107 232 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 354 4,616 SH   DFND 5,11 0 4,616 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 129 1,678 SH   DFND 5,6 0 1,678 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 157 2,048 SH   DFND 11 0 2,048 0
PENTAIR PLC SHS G7S00T104 14 221 SH   DFND 2,15 0 221 0
PENTAIR PLC SHS G7S00T104 1,647 26,433 SH   DFND 14 0 26,433 0
PENTAIR PLC SHS G7S00T104 210,820 3,382,870 SH   DFND 1 0 3,382,870 0
PENTAIR PLC SHS G7S00T104 100 1,608 SH   DFND 1,2 0 1,608 0
PENTAIR PLC SHS G7S00T104 318 5,100 SH   DFND 1,4 0 5,100 0
PENTAIR PLC SHS G7S00T104 1,089 17,474 SH   DFND 1,9 0 17,474 0
PENTAIR PLC SHS G7S00T104 1,755 28,162 SH   DFND 1,3 0 28,162 0
PENTAIR PLC SHS G7S00T104 5,638 90,462 SH   DFND 1,15 0 45,209 45,253
PENTAIR PLC SHS G7S00T104 187,063 3,001,657 SH   DFND 15 0 3,001,657 0
PENTAIR PLC SHS G7S00T104 285 4,572 SH   DFND 5 0 756 3,816
PENTAIR PLC SHS G7S00T104 186 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104 92 1,472 SH   DFND 11 0 1,472 0
SAPIENS INTL CORP N V SHS G7T16G103 220 6,921 SH   DFND 1,15 0 5,254 1,667
SAPIENS INTL CORP N V SHS G7T16G103 58 1,814 SH   DFND 15 0 1,814 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,038 52,422 SH   DFND 1,15 0 38,791 13,631
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,534 78,245 SH   DFND 15 0 78,245 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 563 SH   DFND 5 0 563 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 81 1,400 SH   DFND 11 0 1,400 0
SGOCO GROUP LTD SHS NEW G80751129 174 82,408 SH   DFND 15 0 82,408 0
SIGNET JEWELERS LIMITED SHS G81276100 702 12,100 SH   DFND 1 0 0 12,100
SIGNET JEWELERS LIMITED SHS G81276100 1,894 32,664 SH   DFND 1,15 0 10,889 21,775
SIGNET JEWELERS LIMITED SHS G81276100 18,936 326,587 SH   DFND 15 0 326,587 0
SIRIUSPOINT LTD COM G8192H106 723 71,097 SH   DFND 1,15 0 35,535 35,562
SIRIUSPOINT LTD COM G8192H106 16,722 1,644,217 SH   DFND 15 0 1,644,217 0
SMART GLOBAL HLDGS INC SHS G8232Y101 405 8,799 SH   DFND 1,15 0 2,801 5,998
SMART GLOBAL HLDGS INC SHS G8232Y101 3,776 82,045 SH   DFND 15 0 82,045 0
STERIS PLC SHS USD G8473T100 15,887 83,407 SH   DFND 1 0 83,407 0
STERIS PLC SHS USD G8473T100 7,899 41,469 SH   DFND 1,15 0 19,110 22,359
STERIS PLC SHS USD G8473T100 11 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 149,115 782,840 SH   DFND 15 0 782,840 0
STERIS PLC SHS USD G8473T100 127 665 SH   DFND 5,4 0 665 0
STERIS PLC SHS USD G8473T100 152 800 SH   DFND 11 0 800 0
STONECO LTD COM CL A G85158106 405,451 6,622,848 SH   DFND 1 0 6,385,065 237,783
STONECO LTD COM CL A G85158106 10,973 179,241 SH   DFND 1,2 0 179,241 0
STONECO LTD COM CL A G85158106 1,204 19,673 SH   DFND 1,3 0 19,673 0
STONECO LTD COM CL A G85158106 3,229 52,746 SH   DFND 1,15 0 28,753 23,993
STONECO LTD COM CL A G85158106 12,543 204,877 SH   DFND 15 0 204,877 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 69 24,895 SH   DFND 1,15 0 22,296 2,599
SPI ENERGY CO LTD SHS NEW G8651P110 12,616 1,682,089 SH   DFND 15 0 1,682,089 0
TECHNIPFMC PLC COM G87110105 37 4,777 SH   DFND 14 0 4,777 0
TECHNIPFMC PLC COM G87110105 29,290 3,794,033 SH   DFND 1 0 3,794,033 0
TECHNIPFMC PLC COM G87110105 1,970 255,172 SH   DFND 1,2 0 255,172 0
TECHNIPFMC PLC COM G87110105 5,604 725,926 SH   DFND 15 0 725,926 0
TECHNIPFMC PLC COM G87110105 343 44,369 SH   DFND 5 0 0 44,369
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21,787 760,447 SH   DFND 1 0 760,447 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 366 12,776 SH   DFND 1,15 0 9,767 3,009
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,529 88,256 SH   DFND 15 0 88,256 0
THERAVANCE BIOPHARMA INC COM G8807B106 246 12,042 SH   DFND 1,15 0 9,199 2,843
THERAVANCE BIOPHARMA INC COM G8807B106 5 262 SH   DFND 15 0 262 0
TRANE TECHNOLOGIES PLC SHS G8994E103 73 442 SH   DFND 2,15 0 442 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,500 9,063 SH   DFND 14 0 9,063 0
TRANE TECHNOLOGIES PLC SHS G8994E103 358,518 2,165,489 SH   DFND 1 0 2,108,716 56,773
TRANE TECHNOLOGIES PLC SHS G8994E103 1,923 11,616 SH   DFND 1,2 0 11,616 0
TRANE TECHNOLOGIES PLC SHS G8994E103 505 3,050 SH   DFND 1,4 0 3,050 0
TRANE TECHNOLOGIES PLC SHS G8994E103 703 4,245 SH   DFND 1,9 0 4,245 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,157 6,991 SH   DFND 1,3 0 6,991 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,947 120,482 SH   DFND 1,15 0 58,276 62,206
TRANE TECHNOLOGIES PLC SHS G8994E103 29 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 122,087 737,420 SH   DFND 15 0 737,420 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,091 18,671 SH   DFND 5 0 58 18,613
TRANE TECHNOLOGIES PLC SHS G8994E103 110 664 SH   DFND 5,4 0 664 0
TRANE TECHNOLOGIES PLC SHS G8994E103 146 880 SH   DFND 5,11 0 880 0
TRANE TECHNOLOGIES PLC SHS G8994E103 365 2,202 SH   DFND 11 0 2,202 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 184 14,365 SH   DFND 14 0 14,365 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 156 12,171 SH   DFND 1,15 0 8,880 3,291
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 223 17,369 SH   DFND 15 0 17,369 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 551 42,459 SH   DFND 1,15 0 33,005 9,454
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 677 52,125 SH   DFND 15 0 52,125 0
TRITON INTL LTD CL A G9078F107 888 16,153 SH   DFND 1,15 0 12,666 3,487
TRITON INTL LTD CL A G9078F107 16,046 291,796 SH   DFND 15 0 291,796 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,052 57,500 SH   DFND 1 0 0 57,500
TRONOX HOLDINGS PLC SHS G9087Q102 456 24,930 SH   DFND 1,15 0 19,476 5,454
TRONOX HOLDINGS PLC SHS G9087Q102 2,073 113,277 SH   DFND 15 0 113,277 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 337 35,555 SH   DFND 15 0 35,555 0
VENATOR MATLS PLC SHS G9329Z100 722 156,015 SH   DFND 15 0 156,015 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 46,931 3,612,829 SH   DFND 1 0 3,421,837 190,992
GOLAR LNG LTD SHS G9456A100 257 25,117 SH   DFND 1,15 0 19,570 5,547
GOLAR LNG LTD SHS G9456A100 1,847 180,572 SH   DFND 15 0 180,572 0
WATFORD HLDGS LTD SHS G94787101 147 4,250 SH   DFND 1,15 0 3,207 1,043
WATFORD HLDGS LTD SHS G94787101 1,540 44,484 SH   DFND 15 0 44,484 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,078 967 SH   DFND 1,15 0 731 236
WHITE MTNS INS GROUP LTD COM G9618E107 3,242 2,908 SH   DFND 15 0 2,908 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 61 SH   DFND 5 0 0 61
WILLIS TOWERS WATSON PLC LTD SHS G96629103 175,604 767,230 SH   DFND 1 0 679,164 88,066
WILLIS TOWERS WATSON PLC LTD SHS G96629103 865 3,780 SH   DFND 1,3 0 3,780 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,308 62,511 SH   DFND 1,15 0 31,993 30,518
WILLIS TOWERS WATSON PLC LTD SHS G96629103 133,792 584,552 SH   DFND 15 0 584,552 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 648 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 160 697 SH   DFND 5,11 0 697 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49 213 SH   DFND 5,6 0 213 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 273 1,193 SH   DFND 11 0 1,193 0
PERRIGO CO PLC SHS G97822103 7 184 SH   DFND 2,15 0 184 0
PERRIGO CO PLC SHS G97822103 40 984 SH   DFND 14 0 984 0
PERRIGO CO PLC SHS G97822103 14,798 365,651 SH   DFND 1 0 365,651 0
PERRIGO CO PLC SHS G97822103 2,731 67,478 SH   DFND 1,15 0 34,775 32,703
PERRIGO CO PLC SHS G97822103 86,568 2,139,071 SH   DFND 15 0 2,139,071 0
XP INC CL A G98239109 15 403 SH   DFND 1 0 403 0
XP INC CL A G98239109 547 14,526 SH   DFND 15 0 14,526 0
ADC THERAPEUTICS SA SHS H0036K147 4,976 203,845 SH   DFND 1 0 203,845 0
ADC THERAPEUTICS SA SHS H0036K147 733 30,009 SH   DFND 1,2 0 30,009 0
ALCON AG ORD SHS H01301128 98 1,400 SH   SOLE   0 1,400 0
ALCON AG ORD SHS H01301128 9 135 SH   DFND 2,15 0 135 0
ALCON AG ORD SHS H01301128 23 330 SH   DFND 4 0 330 0
ALCON AG ORD SHS H01301128 402 5,731 SH   DFND 14 0 5,731 0
ALCON AG ORD SHS H01301128 801 11,411 SH   DFND 3,15 0 11,411 0
ALCON AG ORD SHS H01301128 286,507 4,082,465 SH   DFND 1 0 3,834,481 247,984
ALCON AG ORD SHS H01301128 345 4,922 SH   DFND 1,2 0 4,922 0
ALCON AG ORD SHS H01301128 12,756 181,757 SH   DFND 1,3 0 181,757 0
ALCON AG ORD SHS H01301128 26 366 SH   DFND 1,5 0 366 0
ALCON AG ORD SHS H01301128 2,576 36,702 SH   DFND 15 0 36,702 0
ALCON AG ORD SHS H01301128 3,777 53,820 SH   DFND 5 0 2,921 50,899
ALCON AG ORD SHS H01301128 96 1,368 SH   DFND 5,4 0 1,368 0
ALCON AG ORD SHS H01301128 319 4,540 SH   DFND 11 0 4,540 0
ALCON AG ORD SHS H01301128 2,087 29,733 SH   DFND 6 0 29,733 0
ALCON AG ORD SHS H01301128 1,114 15,879 SH   DFND 6,4 0 15,879 0
CHUBB LIMITED COM H1467J104 95 604 SH   DFND 2,15 0 604 0
CHUBB LIMITED COM H1467J104 8,056 50,999 SH   DFND 14 0 50,999 0
CHUBB LIMITED COM H1467J104 77,278 489,194 SH   DFND 1 0 488,894 300
CHUBB LIMITED COM H1467J104 92 583 SH   DFND 1,2 0 583 0
CHUBB LIMITED COM H1467J104 663 4,200 SH   DFND 1,4 0 4,200 0
CHUBB LIMITED COM H1467J104 28,366 179,565 SH   DFND 1,15 0 74,617 104,948
CHUBB LIMITED COM H1467J104 53 337 SH   DFND 1,5 0 337 0
CHUBB LIMITED COM H1467J104 117,151 741,602 SH   DFND 15 0 741,602 0
CHUBB LIMITED COM H1467J104 4,264 26,991 SH   DFND 5 0 0 26,991
CHUBB LIMITED COM H1467J104 181 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 140 887 SH   DFND 5,11 0 887 0
CHUBB LIMITED COM H1467J104 60 379 SH   DFND 5,6 0 379 0
CHUBB LIMITED COM H1467J104 653 4,135 SH   DFND 11 0 4,135 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,450 85,763 SH   DFND 1 0 85,763 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 748 6,142 SH   DFND 15 0 6,142 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 70 576 SH   DFND 5 0 245 331
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,500 20,517 SH   DFND 6 0 20,517 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 583 4,784 SH   DFND 6,2 0 4,784 0
GARMIN LTD SHS H2906T109 3,575 27,113 SH   DFND 14 0 27,113 0
GARMIN LTD SHS H2906T109 16,339 123,921 SH   DFND 1 0 123,921 0
GARMIN LTD SHS H2906T109 9,953 75,488 SH   DFND 1,15 0 38,314 37,174
GARMIN LTD SHS H2906T109 176,255 1,336,783 SH   DFND 15 0 1,336,783 0
GARMIN LTD SHS H2906T109 37 279 SH   DFND 5 0 279 0
GARMIN LTD SHS H2906T109 169 1,281 SH   DFND 11 0 1,281 0
LOGITECH INTL S A SHS H50430232 10 94 SH   DFND 2,15 0 94 0
LOGITECH INTL S A SHS H50430232 1,056 10,107 SH   DFND 14 0 10,107 0
LOGITECH INTL S A SHS H50430232 399 3,816 SH   DFND 3,15 0 3,816 0
LOGITECH INTL S A SHS H50430232 103,995 995,164 SH   DFND 1 0 995,164 0
LOGITECH INTL S A SHS H50430232 9,819 93,957 SH   DFND 1,2 0 93,957 0
LOGITECH INTL S A SHS H50430232 17,067 163,321 SH   DFND 1,3 0 163,321 0
LOGITECH INTL S A SHS H50430232 25 235 SH   DFND 1,15 0 235 0
LOGITECH INTL S A SHS H50430232 3,982 38,106 SH   DFND 1,5 0 38,106 0
LOGITECH INTL S A SHS H50430232 16,822 160,979 SH   DFND 15 0 160,979 0
LOGITECH INTL S A SHS H50430232 38,504 368,461 SH   DFND 5 0 108,291 260,170
LOGITECH INTL S A SHS H50430232 218 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 32,689 312,809 SH   DFND 5,9 0 309,049 3,760
LOGITECH INTL S A SHS H50430232 6,776 64,843 SH   DFND 5,11 0 64,843 0
LOGITECH INTL S A SHS H50430232 4,728 45,247 SH   DFND 5,6 0 45,247 0
LOGITECH INTL S A SHS H50430232 159 1,519 SH   DFND 11 0 1,519 0
LOGITECH INTL S A SHS H50430232 337 3,222 SH   DFND 6 0 3,222 0
LOGITECH INTL S A SHS H50430232 1,502 14,371 SH   DFND 6,4 0 14,371 0
TE CONNECTIVITY LTD REG SHS H84989104 646 5,000 SH   SOLE   0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 57 441 SH   DFND 2,15 0 441 0
TE CONNECTIVITY LTD REG SHS H84989104 3,619 28,028 SH   DFND 14 0 28,028 0
TE CONNECTIVITY LTD REG SHS H84989104 230,457 1,784,966 SH   DFND 1 0 1,605,340 179,626
TE CONNECTIVITY LTD REG SHS H84989104 452 3,500 SH   DFND 1,4 0 3,500 0
TE CONNECTIVITY LTD REG SHS H84989104 1,079 8,358 SH   DFND 1,3 0 8,358 0
TE CONNECTIVITY LTD REG SHS H84989104 6,639 51,424 SH   DFND 1,15 0 325 51,099
TE CONNECTIVITY LTD REG SHS H84989104 107,655 833,823 SH   DFND 15 0 833,823 0
TE CONNECTIVITY LTD REG SHS H84989104 2,519 19,514 SH   DFND 5 0 764 18,750
TE CONNECTIVITY LTD REG SHS H84989104 109 847 SH   DFND 5,4 0 847 0
TE CONNECTIVITY LTD REG SHS H84989104 1,328 10,285 SH   DFND 5,9 0 10,285 0
TE CONNECTIVITY LTD REG SHS H84989104 398 3,079 SH   DFND 11 0 3,079 0
TRANSOCEAN LTD REG SHS H8817H100 833 234,544 SH   DFND 1 0 234,544 0
TRANSOCEAN LTD REG SHS H8817H100 554 155,927 SH   DFND 1,15 0 120,292 35,635
TRANSOCEAN LTD REG SHS H8817H100 7,457 2,100,587 SH   DFND 15 0 2,100,587 0
ADECOAGRO S A COM L00849106 810 103,050 SH   DFND 15 0 103,050 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 1,396 SH   DFND 1,15 0 1,036 360
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 174 18,935 SH   DFND 15 0 18,935 0
ARDAGH GROUP S A CL A L0223L101 149 5,851 SH   DFND 1,15 0 4,260 1,591
ARDAGH GROUP S A CL A L0223L101 332 13,059 SH   DFND 15 0 13,059 0
CORPORACION AMER ARPTS S A COM L1995B107 434 88,375 SH   DFND 15 0 88,375 0
GLOBANT S A COM L44385109 180,082 867,406 SH   DFND 1 0 867,406 0
GLOBANT S A COM L44385109 735 3,541 SH   DFND 1,2 0 3,541 0
GLOBANT S A COM L44385109 1,314 6,327 SH   DFND 1,3 0 6,327 0
GLOBANT S A COM L44385109 2,521 12,141 SH   DFND 1,15 0 6,282 5,859
GLOBANT S A COM L44385109 3,745 18,041 SH   DFND 15 0 18,041 0
ORION ENGINEERED CARBONS S A COM L72967109 291 14,772 SH   DFND 1,15 0 12,197 2,575
ORION ENGINEERED CARBONS S A COM L72967109 2,496 126,574 SH   DFND 15 0 126,574 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 132 493 SH   DFND 1 0 493 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,766 32,714 SH   DFND 1,15 0 19,006 13,708
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,160 67,773 SH   DFND 15 0 67,773 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38 140 SH   DFND 5 0 140 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 222 829 SH   DFND 5,4 0 829 0
TRINSEO S A SHS L9340P101 350 5,492 SH   DFND 14 0 5,492 0
TRINSEO S A SHS L9340P101 1,523 23,923 SH   DFND 1,15 0 7,934 15,989
TRINSEO S A SHS L9340P101 13,620 213,922 SH   DFND 15 0 213,922 0
CAESARSTONE LTD ORD SHS M20598104 5 365 SH   DFND 1 0 365 0
CAESARSTONE LTD ORD SHS M20598104 78 5,694 SH   DFND 1,15 0 4,034 1,660
CAESARSTONE LTD ORD SHS M20598104 733 53,372 SH   DFND 15 0 53,372 0
CAMTEK LTD ORD M20791105 17,881 598,012 SH   DFND 15 0 598,012 0
CERAGON NETWORKS LTD ORD M22013102 308 81,820 SH   DFND 15 0 81,820 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 388 3,467 SH   DFND 3,15 0 3,467 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 199 1,777 SH   DFND 1 0 1,777 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 186 SH   DFND 1,15 0 186 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 781 6,975 SH   DFND 1,5 0 6,975 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,371 83,689 SH   DFND 15 0 83,689 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,465 22,015 SH   DFND 5 0 9,862 12,153
CHECK POINT SOFTWARE TECH LT ORD M22465104 125 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 342 3,054 SH   DFND 5,11 0 3,054 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 85 760 SH   DFND 5,6 0 760 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1,000 SH   DFND 11 0 1,000 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 5,712 205,400 SH   DFND 1 0 205,400 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 479 17,234 SH   DFND 1,15 0 13,277 3,957
COGNYTE SOFTWARE LTD ORD SHS M25133105 394 14,164 SH   DFND 1,11 0 14,164 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 27 957 SH   DFND 15 0 957 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,188 78,694 SH   DFND 6 0 78,694 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 513 18,433 SH   DFND 6,2 0 18,433 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 506 18,197 SH   DFND 6,9 0 18,197 0
CYBERARK SOFTWARE LTD SHS M2682V108 116 899 SH   DFND 3,15 0 899 0
CYBERARK SOFTWARE LTD SHS M2682V108 43,934 339,678 SH   DFND 1 0 339,678 0
CYBERARK SOFTWARE LTD SHS M2682V108 881 6,811 SH   DFND 15 0 6,811 0
CYBERARK SOFTWARE LTD SHS M2682V108 16 123 SH   DFND 5 0 123 0
CYBERARK SOFTWARE LTD SHS M2682V108 52 400 SH   DFND 11 0 400 0
ELBIT SYS LTD ORD M3760D101 146 1,024 SH   DFND 3,15 0 1,024 0
ELBIT SYS LTD ORD M3760D101 54 381 SH   DFND 1 0 381 0
ELBIT SYS LTD ORD M3760D101 128 898 SH   DFND 1,2 0 898 0
ELBIT SYS LTD ORD M3760D101 13,282 92,878 SH   DFND 15 0 92,878 0
ELBIT SYS LTD ORD M3760D101 35 245 SH   DFND 11 0 245 0
INMODE LTD SHS M5425M103 220 3,042 SH   DFND 5 0 0 3,042
ITURAN LOCATION AND CONTROL SHS M6158M104 325 15,310 SH   DFND 15 0 15,310 0
JFROG LTD ORD SHS M6191J100 12,617 284,359 SH   DFND 1,2 0 284,359 0
JFROG LTD ORD SHS M6191J100 148 3,331 SH   DFND 1,15 0 2,061 1,270
JFROG LTD ORD SHS M6191J100 368 8,293 SH   DFND 15 0 8,293 0
KORNIT DIGITAL LTD SHS M6372Q113 169,483 1,709,877 SH   DFND 1 0 1,666,036 43,841
KORNIT DIGITAL LTD SHS M6372Q113 374 3,774 SH   DFND 15 0 3,774 0
KORNIT DIGITAL LTD SHS M6372Q113 66 663 SH   DFND 5 0 0 663
MIND C T I LTD ORD M70240102 3,224 1,216,450 SH   DFND 1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 26,941 296,026 SH   DFND 1 0 296,026 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 16,394 180,134 SH   DFND 15 0 180,134 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 88 966 SH   DFND 5 0 0 966
POLYPID LTD SHS M8001Q118 775 84,581 SH   DFND 15 0 84,581 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 736 61,266 SH   DFND 15 0 61,266 0
RADWARE LTD ORD M81873107 1,733 66,462 SH   DFND 15 0 66,462 0
RADWARE LTD ORD M81873107 86 3,282 SH   DFND 5 0 0 3,282
SILICOM LTD ORD M84116108 254 5,624 SH   DFND 15 0 5,624 0
STRATASYS LTD SHS M85548101 1,060 40,909 SH   DFND 15 0 40,909 0
SOL GEL TECHNOLOGIES SHS M8694L103 435 35,098 SH   DFND 15 0 35,098 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 323 SH   DFND 1 0 323 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11,909 161,474 SH   DFND 15 0 161,474 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 588 SH   DFND 1 0 588 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 759 27,067 SH   DFND 15 0 27,067 0
WIX COM LTD SHS M98068105 357 1,278 SH   DFND 3,15 0 1,278 0
WIX COM LTD SHS M98068105 139,610 500,000 SH   DFND 1 0 500,000 0
WIX COM LTD SHS M98068105 1,777 6,363 SH   DFND 1,2 0 6,363 0
WIX COM LTD SHS M98068105 15,850 56,764 SH   DFND 15 0 56,764 0
WIX COM LTD SHS M98068105 140 500 SH   DFND 11 0 500 0
AERCAP HOLDINGS NV SHS N00985106 63,562 1,082,087 SH   DFND 1 0 1,082,087 0
AERCAP HOLDINGS NV SHS N00985106 4,794 81,615 SH   DFND 15 0 81,615 0
AFFIMED N V COM N01045108 186 23,465 SH   DFND 1,15 0 18,969 4,496
AFFIMED N V COM N01045108 71 9,030 SH   DFND 15 0 9,030 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,469 4,000 SH   SOLE   0 4,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 404,039 654,462 SH   DFND 1 0 654,462 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,121 19,634 SH   DFND 1,2 0 19,634 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 19 SH   DFND 1,15 0 19 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,173 37,535 SH   DFND 15 0 37,535 0
ELASTIC N V ORD SHS N14506104 14,429 129,756 SH   DFND 1,2 0 129,756 0
ELASTIC N V ORD SHS N14506104 2,080 18,704 SH   DFND 1,15 0 10,430 8,274
ELASTIC N V ORD SHS N14506104 17,594 158,217 SH   DFND 15 0 158,217 0
CNH INDL N V SHS N20944109 9 604 SH   DFND 2,15 0 604 0
CNH INDL N V SHS N20944109 371 23,747 SH   DFND 3,15 0 23,747 0
CNH INDL N V SHS N20944109 584 37,320 SH   DFND 1 0 37,320 0
CNH INDL N V SHS N20944109 2,738 175,075 SH   DFND 15 0 175,075 0
CNH INDL N V SHS N20944109 3,524 225,291 SH   DFND 5 0 0 225,291
CNH INDL N V SHS N20944109 37 2,353 SH   DFND 5,9 0 2,353 0
CNH INDL N V SHS N20944109 148 9,450 SH   DFND 11 0 9,450 0
CORE LABORATORIES N V COM N22717107 456 15,836 SH   DFND 1,15 0 0 15,836
CORE LABORATORIES N V COM N22717107 9,579 332,713 SH   DFND 15 0 332,713 0
FERRARI N V COM N3167Y103 10 48 SH   DFND 2,15 0 48 0
FERRARI N V COM N3167Y103 612 2,925 SH   DFND 3,15 0 2,925 0
FERRARI N V COM N3167Y103 69 329 SH   DFND 1 0 329 0
FERRARI N V COM N3167Y103 34 163 SH   DFND 1,15 0 163 0
FERRARI N V COM N3167Y103 4,982 23,806 SH   DFND 15 0 23,806 0
FERRARI N V COM N3167Y103 5,332 25,480 SH   DFND 5 0 1,738 23,742
FERRARI N V COM N3167Y103 174 832 SH   DFND 5,9 0 832 0
FERRARI N V COM N3167Y103 244 1,164 SH   DFND 11 0 1,164 0
FRANKS INTL N V COM N33462107 138 38,974 SH   DFND 1,15 0 31,045 7,929
FRANKS INTL N V COM N33462107 842 237,286 SH   DFND 15 0 237,286 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 344 SH   DFND 2,15 0 344 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,343 12,908 SH   DFND 14 0 12,908 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,779 151,648 SH   DFND 1 0 151,398 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,515 129,890 SH   DFND 1,15 0 67,911 61,979
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151,886 1,459,737 SH   DFND 15 0 1,459,737 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,409 13,542 SH   DFND 5 0 0 13,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1,258 SH   DFND 5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168 1,612 SH   DFND 5,11 0 1,612 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 2,500 SH   DFND 11 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109 785 3,900 SH   SOLE   0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 1,178 5,849 SH   DFND 14 0 5,849 0
NXP SEMICONDUCTORS N V COM N6596X109 675,145 3,353,259 SH   DFND 1 0 3,170,591 182,668
NXP SEMICONDUCTORS N V COM N6596X109 1,699 8,436 SH   DFND 1,9 0 8,436 0
NXP SEMICONDUCTORS N V COM N6596X109 1,393 6,919 SH   DFND 1,3 0 6,919 0
NXP SEMICONDUCTORS N V COM N6596X109 8,627 42,847 SH   DFND 1,15 0 69 42,778
NXP SEMICONDUCTORS N V COM N6596X109 156,470 777,141 SH   DFND 15 0 777,141 0
NXP SEMICONDUCTORS N V COM N6596X109 2,867 14,240 SH   DFND 5 0 395 13,845
NXP SEMICONDUCTORS N V COM N6596X109 220 1,092 SH   DFND 5,4 0 1,092 0
NXP SEMICONDUCTORS N V COM N6596X109 194 966 SH   DFND 5,11 0 966 0
NXP SEMICONDUCTORS N V COM N6596X109 114 568 SH   DFND 5,6 0 568 0
NXP SEMICONDUCTORS N V COM N6596X109 510 2,532 SH   DFND 11 0 2,532 0
PLAYA HOTELS & RESORTS NV SHS N70544106 55,188 7,560,000 SH   DFND 1,9 0 7,560,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,522 345,485 SH   DFND 15 0 345,485 0
QIAGEN NV SHS NEW N72482123 10 196 SH   DFND 2,15 0 196 0
QIAGEN NV SHS NEW N72482123 261 5,357 SH   DFND 3,15 0 5,357 0
QIAGEN NV SHS NEW N72482123 23,668 486,093 SH   DFND 1,2 0 486,093 0
QIAGEN NV SHS NEW N72482123 3,734 76,691 SH   DFND 1,15 0 55,990 20,701
QIAGEN NV SHS NEW N72482123 146 3,005 SH   DFND 1,5 0 3,005 0
QIAGEN NV SHS NEW N72482123 31,809 653,287 SH   DFND 15 0 653,287 0
QIAGEN NV SHS NEW N72482123 24,405 501,241 SH   DFND 5 0 75,547 425,694
QIAGEN NV SHS NEW N72482123 139 2,847 SH   DFND 5,4 0 2,847 0
QIAGEN NV SHS NEW N72482123 20,991 431,118 SH   DFND 5,9 0 423,203 7,915
QIAGEN NV SHS NEW N72482123 153 3,145 SH   DFND 5,11 0 3,145 0
QIAGEN NV SHS NEW N72482123 3,506 72,006 SH   DFND 5,6 0 72,006 0
QIAGEN NV SHS NEW N72482123 104 2,131 SH   DFND 11 0 2,131 0
QIAGEN NV SHS NEW N72482123 325 6,678 SH   DFND 6 0 6,678 0
STELLANTIS N.V SHS N82405106 9 514 SH   DFND 2,15 0 514 0
STELLANTIS N.V SHS N82405106 1,144 64,326 SH   DFND 3,15 0 64,326 0
STELLANTIS N.V SHS N82405106 3,063 172,194 SH   DFND 1 0 172,194 0
STELLANTIS N.V SHS N82405106 30 1,668 SH   DFND 1,5 0 1,668 0
STELLANTIS N.V SHS N82405106 1,146 64,419 SH   DFND 1,6 0 64,419 0
STELLANTIS N.V SHS N82405106 7,226 406,178 SH   DFND 15 0 406,178 0
STELLANTIS N.V SHS N82405106 4,801 269,850 SH   DFND 5 0 0 269,850
STELLANTIS N.V SHS N82405106 215 12,068 SH   DFND 5,4 0 12,068 0
STELLANTIS N.V SHS N82405106 196 11,011 SH   DFND 5,11 0 11,011 0
STELLANTIS N.V SHS N82405106 77 4,336 SH   DFND 5,6 0 4,336 0
STELLANTIS N.V SHS N82405106 318 17,858 SH   DFND 11 0 17,858 0
STELLANTIS N.V SHS N82405106 89,342 5,022,056 SH   DFND 6 0 4,700,623 321,433
STELLANTIS N.V SHS N82405106 3,721 209,159 SH   DFND 6,4 0 209,159 0
STELLANTIS N.V SHS N82405106 100,276 5,636,668 SH   DFND 6,9 0 5,636,668 0
UNIQURE NV SHS N90064101 107,885 3,202,290 SH   DFND 1 0 3,059,057 143,233
UNIQURE NV SHS N90064101 2,453 72,819 SH   DFND 1,2 0 72,819 0
UNIQURE NV SHS N90064101 399 11,850 SH   DFND 1,3 0 11,850 0
UNIQURE NV SHS N90064101 1,124 33,360 SH   DFND 15 0 33,360 0
UNIQURE NV SHS N90064101 32 941 SH   DFND 5 0 941 0
YANDEX N V SHS CLASS A N97284108 1,204 18,792 SH   DFND 2 0 18,792 0
YANDEX N V SHS CLASS A N97284108 1,012 15,800 SH   DFND 2,4 0 15,800 0
YANDEX N V SHS CLASS A N97284108 1,473 23,000 SH   DFND 4 0 23,000 0
YANDEX N V SHS CLASS A N97284108 1,676,425 26,169,611 SH   DFND 1 0 26,169,611 0
YANDEX N V SHS CLASS A N97284108 12,096 188,817 SH   DFND 1,2 0 188,817 0
YANDEX N V SHS CLASS A N97284108 95,360 1,488,600 SH   DFND 1,9 0 1,488,600 0
YANDEX N V SHS CLASS A N97284108 78,890 1,231,502 SH   DFND 1,3 0 1,231,502 0
YANDEX N V SHS CLASS A N97284108 21,161 330,337 SH   DFND 15 0 330,337 0
YANDEX N V SHS CLASS A N97284108 25 398 SH   DFND 5 0 398 0
YANDEX N V SHS CLASS A N97284108 590 9,204 SH   DFND 6 0 9,204 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 458 11,828 SH   DFND 15 0 11,828 0
COPA HOLDINGS SA CL A P31076105 67 824 SH   DFND 14 0 824 0
COPA HOLDINGS SA CL A P31076105 493 6,100 SH   DFND 1 0 6,100 0
COPA HOLDINGS SA CL A P31076105 808 9,997 SH   DFND 1,15 0 7,549 2,448
COPA HOLDINGS SA CL A P31076105 1,528 18,909 SH   DFND 15 0 18,909 0
COPA HOLDINGS SA CL A P31076105 1,091 13,500 SH   DFND 6 0 13,500 0
NYMOX PHARMACEUTICAL CORP COM P73398102 63 28,450 SH   DFND 1,15 0 25,477 2,973
ONESPAWORLD HOLDINGS LIMITED COM P73684113 135 12,710 SH   DFND 1,15 0 9,449 3,261
ONESPAWORLD HOLDINGS LIMITED COM P73684113 375 35,224 SH   DFND 15 0 35,224 0
AZURE PWR GLOBAL LTD SHS V0393H103 74,769 2,749,872 SH   DFND 15 0 2,749,872 0
AZURE PWR GLOBAL LTD SHS V0393H103 5,317 195,532 SH   DFND 6 0 195,532 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,238 45,544 SH   DFND 6,2 0 45,544 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 55,622 1,761,318 SH   DFND 15 0 1,761,318 0
ROYAL CARIBBEAN GROUP COM V7780T103 26 307 SH   DFND 2,15 0 307 0
ROYAL CARIBBEAN GROUP COM V7780T103 170 1,991 SH   DFND 14 0 1,991 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,791 172,777 SH   DFND 1 0 172,777 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,109 94,726 SH   DFND 1,15 0 46,345 48,381
ROYAL CARIBBEAN GROUP COM V7780T103 89,349 1,043,680 SH   DFND 15 0 1,043,680 0
ROYAL CARIBBEAN GROUP COM V7780T103 616 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN GROUP COM V7780T103 178 2,079 SH   DFND 11 0 2,079 0
ARDMORE SHIPPING CORP COM Y0207T100 38 8,401 SH   DFND 1,15 0 6,074 2,327
ARDMORE SHIPPING CORP COM Y0207T100 393 86,535 SH   DFND 15 0 86,535 0
ATLAS CORP SHARES Y0436Q109 2,077 152,163 SH   DFND 15 0 152,163 0
COSTAMARE INC SHS Y1771G102 134 13,929 SH   DFND 1,15 0 10,211 3,718
COSTAMARE INC SHS Y1771G102 1,136 118,131 SH   DFND 15 0 118,131 0
DANAOS CORPORATION SHS Y1968P121 1,578 31,818 SH   DFND 15 0 31,818 0
DHT HOLDINGS INC SHS NEW Y2065G121 177 29,843 SH   DFND 1,15 0 23,411 6,432
DHT HOLDINGS INC SHS NEW Y2065G121 1,520 256,406 SH   DFND 15 0 256,406 0
DIANA SHIPPING INC COM Y2066G104 451 150,888 SH   DFND 15 0 150,888 0
DIAMOND S SHIPPING INC COM Y20676105 74 7,347 SH   DFND 1,15 0 5,720 1,627
DIAMOND S SHIPPING INC COM Y20676105 832 82,973 SH   DFND 15 0 82,973 0
DORIAN LPG LTD SHS USD Y2106R110 242 18,399 SH   DFND 1,15 0 6,665 11,734
DORIAN LPG LTD SHS USD Y2106R110 4,190 319,110 SH   DFND 15 0 319,110 0
EAGLE BULK SHIPPING INC COM Y2187A150 65 1,808 SH   DFND 1,15 0 1,328 480
EAGLE BULK SHIPPING INC COM Y2187A150 408 11,293 SH   DFND 15 0 11,293 0
ENETI INC COM Y2294C107 37 1,752 SH   DFND 1,15 0 1,377 375
ENETI INC COM Y2294C107 580 27,572 SH   DFND 15 0 27,572 0
FLEX LTD ORD Y2573F102 13,988 763,968 SH   DFND 1 0 763,968 0
FLEX LTD ORD Y2573F102 582 31,793 SH   DFND 1,11 0 31,793 0
FLEX LTD ORD Y2573F102 6,264 342,112 SH   DFND 15 0 342,112 0
FLEX LTD ORD Y2573F102 61 3,358 SH   DFND 5 0 0 3,358
FLEX LTD ORD Y2573F102 5,217 284,918 SH   DFND 6 0 284,918 0
FLEX LTD ORD Y2573F102 1,206 65,889 SH   DFND 6,2 0 65,889 0
FLEX LTD ORD Y2573F102 795 43,422 SH   DFND 6,9 0 43,422 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 44 4,369 SH   DFND 1,15 0 3,291 1,078
GENCO SHIPPING & TRADING LTD SHS Y2685T131 402 39,881 SH   DFND 15 0 39,881 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6,316 2,365,723 SH   DFND 1 0 2,365,723 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 207 14,703 SH   DFND 15 0 14,703 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 21,512 6,163,798 SH   DFND 1 0 6,163,798 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6,995 481,070 SH   DFND 1 0 481,070 0
INTERNATIONAL SEAWAYS INC COM Y41053102 101 5,200 SH   DFND 1 0 0 5,200
INTERNATIONAL SEAWAYS INC COM Y41053102 125 6,440 SH   DFND 1,15 0 4,666 1,774
INTERNATIONAL SEAWAYS INC COM Y41053102 1,090 56,263 SH   DFND 15 0 56,263 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 31,645 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 61 1,938 SH   DFND 1,15 0 1,833 105
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 73,493 2,328,677 SH   DFND 15 0 2,328,677 0
NAVIGATOR HLDGS LTD SHS Y62132108 487 54,716 SH   DFND 15 0 54,716 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 220 54,411 SH   DFND 15 0 54,411 0
SAFE BULKERS INC COM Y7388L103 37 15,047 SH   DFND 1,15 0 11,230 3,817
SAFE BULKERS INC COM Y7388L103 218 89,011 SH   DFND 15 0 89,011 0
SCORPIO TANKERS INC SHS Y7542C130 244 13,234 SH   DFND 1,15 0 10,061 3,173
SCORPIO TANKERS INC SHS Y7542C130 3,501 189,666 SH   DFND 15 0 189,666 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 836 56,927 SH   DFND 15 0 56,927 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25,854 1,796,671 SH   DFND 1 0 1,796,671 0
TEEKAY CORPORATION COM Y8564W103 776 242,416 SH   DFND 15 0 242,416 0
TEEKAY TANKERS LTD CL A Y8565N300 1,544 111,058 SH   DFND 15 0 111,058 0