The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 3 93 SH   DFND 3 43 0 50
1 800 FLOWERS COM INC CL A 68243Q106 12 384 SH   DFND 7 384 0 0
10X GENOMICS INC CL A COM 88025U109 1,518,095 7,752,503 SH   DFND 1 2,838,692 0 4,913,811
10X GENOMICS INC CL A COM 88025U109 0 2 SH   DFND 3 0 0 2
10X GENOMICS INC CL A COM 88025U109 5,522 28,200 SH   DFND 6 28,200 0 0
10X GENOMICS INC CL A COM 88025U109 23,013 117,521 SH   DFND 7 117,521 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 331 300,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 468,050 14,157,607 SH   DFND 1 4,580,855 0 9,576,752
1LIFE HEALTHCARE INC COM 68269G107 237 7,181 SH   DFND 3 158 0 7,023
1LIFE HEALTHCARE INC COM 68269G107 17,495 529,190 SH   DFND 6 529,190 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,445 73,949 SH   DFND 7 73,949 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 1 SH   DFND   1 0 0
1ST SOURCE CORP COM 336901103 8,832 190,100 SH   DFND 1 119 0 189,981
1ST SOURCE CORP COM 336901103 0 4 SH   DFND 3 0 0 4
1STDIBS COM INC COM 320551104 47,815 1,373,600 SH   DFND 1 343,259 0 1,030,341
22ND CENTY GROUP INC COM 90137F103 2 327 SH   DFND 3 0 0 327
22ND CENTY GROUP INC COM 90137F103 0 1 SH   DFND   1 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 78,771 7,487,007 SH   DFND 1 1,742,846 0 5,744,161
23ANDME HOLDING CO CLASS A COM 90138Q108 622 59,107 SH   DFND 6 59,107 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 0 2 SH   DFND   2 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 6,414 3,900,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 6 133 SH   DFND 3 0 0 133
2U INC COM 90214J101 0 1 SH   DFND   1 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 159 SH   DFND 3 0 0 159
3-D SYS CORP DEL COM NEW 88554D205 0 4 SH   DFND   4 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 15,759 376,640 SH   DFND 1 29 0 376,611
360 DIGITECH INC AMERICAN DEP 88557W101 5,118 122,335 SH   DFND 7 113,297 0 9,038
360 DIGITECH INC AMERICAN DEP 88557W101 0 3 SH   DFND   3 0 0
3M CO COM 88579Y101 747,194 3,761,737 SH   DFND 1 640,029 0 3,121,708
3M CO COM 88579Y101 234,892 1,182,559 SH   DFND 3 4,923 0 1,177,636
3M CO COM 88579Y101 35,972 181,100 SH   DFND 6 181,100 0 0
3M CO COM 88579Y101 102,482 515,946 SH   DFND 7 835 0 515,111
3M CO COM 88579Y101 5 24 SH   DFND   24 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 24,977 1,037,265 SH   DFND 1 202,709 0 834,556
4D MOLECULAR THERAPEUTICS IN COM 35104E100 11 461 SH   DFND 3 17 0 444
51JOB INC SPONSORED ADS 316827104 71 918 SH   DFND 7 918 0 0
89BIO INC COM 282559103 10,617 567,750 SH   DFND 6 567,750 0 0
89BIO INC COM 282559103 1,910 102,120 SH   DFND 7 102,120 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2,303 1,860,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100 2 74 SH   DFND 3 0 0 74
8X8 INC NEW COM 282914100 4,436 159,800 SH   DFND 6 159,800 0 0
8X8 INC NEW COM 282914100 165 5,930 SH   DFND 7 5,930 0 0
8X8 INC NEW COM 282914100 0 1 SH   DFND   1 0 0
9 METERS BIOPHARMA INC COM 654405109 2 1,685 SH   DFND 3 0 0 1,685
908 DEVICES INC COM 65443P102 14,462 373,200 SH   DFND 1 168,034 0 205,166
908 DEVICES INC COM 65443P102 0 1 SH   DFND 3 0 0 1
908 DEVICES INC COM 65443P102 4 98 SH   DFND 7 98 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND   1 0 0
A10 NETWORKS INC COM 002121101 2 213 SH   DFND 3 0 0 213
AAON INC COM PAR $0.004 000360206 43 689 SH   DFND 3 0 0 689
AAR CORP COM 000361105 1 35 SH   DFND 3 0 0 35
ABB LTD SPONSORED ADR 000375204 38,341 1,128,015 SH   DFND 3 14,755 0 1,113,260
ABB LTD SPONSORED ADR 000375204 0 2 SH   DFND   2 0 0
ABBOTT LABS COM 002824100 1,405,006 12,119,437 SH   DFND 1 1,433,548 0 10,685,889
ABBOTT LABS COM 002824100 198,494 1,712,188 SH   DFND 3 9,364 0 1,702,824
ABBOTT LABS COM 002824100 1,658 14,300 SH   DFND 6 14,300 0 0
ABBOTT LABS COM 002824100 42,313 364,987 SH   DFND 7 238,000 0 126,987
ABBOTT LABS COM 002824100 3 24 SH   DFND   24 0 0
ABBVIE INC COM 00287Y109 3,711,507 32,950,167 SH   DFND 1 3,172,611 0 29,777,556
ABBVIE INC COM 00287Y109 235,568 2,091,334 SH   DFND 3 17,256 0 2,074,078
ABBVIE INC COM 00287Y109 5,782 51,328 SH   DFND 6 51,328 0 0
ABBVIE INC COM 00287Y109 41,013 364,106 SH   DFND 7 192,999 0 171,107
ABBVIE INC COM 00287Y109 5 43 SH   DFND   43 0 0
ABCAM PLC ADS 000380204 23,520 1,235,275 SH   DFND 1 0 0 1,235,275
ABCAM PLC ADS 000380204 432 22,690 SH   DFND 3 0 0 22,690
ABCELLERA BIOLOGICS INC COM 00288U106 1,278 58,100 SH   DFND 1 14,932 0 43,168
ABERCROMBIE & FITCH CO CL A 002896207 14,138 304,499 SH   DFND 1 11,514 0 292,985
ABERCROMBIE & FITCH CO CL A 002896207 7 149 SH   DFND 3 65 0 84
ABERCROMBIE & FITCH CO CL A 002896207 896 19,300 SH   DFND 6 19,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND   1 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 29 6,438 SH   DFND 3 0 0 6,438
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 1 SH   DFND   1 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 2 SH   DFND   2 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 0 1 SH   DFND   1 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 1 SH   DFND   1 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 313 1,004 SH   DFND 3 3 0 1,001
ABM INDS INC COM 000957100 10,715 241,591 SH   DFND 1 279 0 241,312
ABM INDS INC COM 000957100 131 2,946 SH   DFND 3 0 0 2,946
ABM INDS INC COM 000957100 123 2,763 SH   DFND 7 2,763 0 0
AC IMMUNE SA SHS H00263105 0 55 SH   DFND 3 0 0 55
ACACIA RESH CORP ACACIA TCH COM 003881307 412 60,900 SH   DFND 1 0 0 60,900
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND   1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 435,687 10,564,664 SH   DFND 1 1,107,147 0 9,457,517
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 199 4,814 SH   DFND 3 213 0 4,601
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24,885 603,426 SH   DFND 6 603,426 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,328 104,940 SH   DFND 7 104,940 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 131,673 2,098,368 SH   DFND 1 0 0 2,098,368
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 131 SH   DFND 3 0 0 131
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,459 565,090 SH   DFND 6 565,090 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,858 93,350 SH   DFND 7 93,350 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 378,022 15,499,037 SH   DFND 1 6,686,717 0 8,812,320
ACADIA PHARMACEUTICALS INC COM 004225108 2 101 SH   DFND 3 0 0 101
ACADIA RLTY TR COM SH BEN INT 004239109 80,869 3,682,570 SH   DFND 1 0 0 3,682,570
ACADIA RLTY TR COM SH BEN INT 004239109 1,403 63,880 SH   DFND 7 63,880 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 1 SH   DFND   1 0 0
ACCELERON PHARMA INC COM 00434H108 328,718 2,619,473 SH   DFND 1 70,421 0 2,549,052
ACCELERON PHARMA INC COM 00434H108 2,275 18,125 SH   DFND 3 357 0 17,768
ACCELERON PHARMA INC COM 00434H108 16,376 130,494 SH   DFND 6 130,494 0 0
ACCELERON PHARMA INC COM 00434H108 4,498 35,847 SH   DFND 7 35,847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,380,444 11,467,297 SH   DFND 1 1,748,051 0 9,719,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178,675 606,108 SH   DFND 3 4,206 0 601,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,648 29,335 SH   DFND 6 29,335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,212 177,116 SH   DFND 7 158,610 0 18,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   DFND   3 0 0
ACCO BRANDS CORP COM 00081T108 4 406 SH   DFND 1 406 0 0
ACCO BRANDS CORP COM 00081T108 1 119 SH   DFND 3 0 0 119
ACCOLADE INC COM 00437E102 16,139 297,169 SH   DFND 1 0 0 297,169
ACCURAY INC COM 004397105 0 20 SH   DFND 3 0 0 20
ACELRX PHARMACEUTICALS INC COM 00444T100 0 1 SH   DFND   1 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 1 SH   DFND   1 0 0
ACI WORLDWIDE INC COM 004498101 16 430 SH   DFND 3 0 0 430
ACI WORLDWIDE INC COM 004498101 19 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 29,711 1,691,973 SH   DFND 1 0 0 1,691,973
ACLARIS THERAPEUTICS INC COM 00461U105 0 1 SH   DFND   1 0 0
ACME UTD CORP COM 004816104 337 7,568 SH   DFND 1 200 0 7,368
ACME UTD CORP COM 004816104 3 64 SH   DFND 3 0 0 64
ACNB CORP COM 000868109 11,279 404,109 SH   DFND 1 51,370 0 352,739
ACNB CORP COM 000868109 3 123 SH   DFND 3 0 0 123
ACTIVISION BLIZZARD INC COM 00507V109 2,990,669 31,335,592 SH   DFND 1 5,503,210 0 25,832,382
ACTIVISION BLIZZARD INC COM 00507V109 129,457 1,356,422 SH   DFND 1,9 235,288 0 1,121,134
ACTIVISION BLIZZARD INC COM 00507V109 114,298 1,197,592 SH   DFND 3 6,363 0 1,191,229
ACTIVISION BLIZZARD INC COM 00507V109 29,529 309,395 SH   DFND 6 309,395 0 0
ACTIVISION BLIZZARD INC COM 00507V109 120,541 1,262,999 SH   DFND 7 870,117 0 392,882
ACTIVISION BLIZZARD INC COM 00507V109 4 37 SH   DFND   37 0 0
ACUITY BRANDS INC COM 00508Y102 731,157 3,909,303 SH   DFND 1 359,759 0 3,549,544
ACUITY BRANDS INC COM 00508Y102 8,821 47,164 SH   DFND 3 435 0 46,729
ACUITY BRANDS INC COM 00508Y102 13,410 71,700 SH   DFND 6 71,700 0 0
ACUITY BRANDS INC COM 00508Y102 36,951 197,567 SH   DFND 7 54,116 0 143,451
ACUITYADS HLDGS INC COM 00510L106 31,513 3,175,927 SH   DFND 1 3,175,927 0 0
ACUSHNET HLDGS CORP COM 005098108 42,973 869,900 SH   DFND 1 0 0 869,900
ACUSHNET HLDGS CORP COM 005098108 70 1,419 SH   DFND 3 0 0 1,419
ACUSHNET HLDGS CORP COM 005098108 17 346 SH   DFND 7 346 0 0
ACV AUCTIONS INC COM CL A 00091G104 42,830 1,671,097 SH   DFND 1 118,607 0 1,552,490
ACV AUCTIONS INC COM CL A 00091G104 5 179 SH   DFND 3 0 0 179
ACV AUCTIONS INC COM CL A 00091G104 1,804 70,384 SH   DFND 6 70,384 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 27,838 5,272,400 SH   DFND 1 0 0 5,272,400
ADAMS RES & ENERGY INC COM NEW 006351308 4,201 151,714 SH   DFND 1 17,770 0 133,944
ADAPTHEALTH CORP COM CL A 00653Q102 4,706 171,675 SH   DFND 1 0 0 171,675
ADAPTHEALTH CORP COM CL A 00653Q102 3 100 SH   DFND 3 0 0 100
ADAPTHEALTH CORP COM CL A 00653Q102 5 189 SH   DFND 7 189 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6,726 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 1 SH   DFND   1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,066 26,080 SH   DFND 1 0 0 26,080
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 51 1,246 SH   DFND 3 42 0 1,204
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 141 SH   DFND 7 141 0 0
ADC THERAPEUTICS SA SHS H0036K147 175,707 7,215,894 SH   DFND 1 956,916 0 6,258,978
ADC THERAPEUTICS SA SHS H0036K147 3,169 130,141 SH   DFND 6 130,141 0 0
ADC THERAPEUTICS SA SHS H0036K147 7,954 326,638 SH   DFND 7 209,938 0 116,700
ADDUS HOMECARE CORP COM 006739106 5 56 SH   DFND 1 56 0 0
ADDUS HOMECARE CORP COM 006739106 10 109 SH   DFND 3 0 0 109
ADDUS HOMECARE CORP COM 006739106 16,805 192,630 SH   DFND 6 192,630 0 0
ADDUS HOMECARE CORP COM 006739106 2,273 26,049 SH   DFND 7 26,049 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND   1 0 0
ADECOAGRO S A COM L00849106 26,880 2,677,283 SH   DFND 1,10 467,361 0 2,209,922
ADIENT PLC ORD SHS G0084W101 504,545 11,162,497 SH   DFND 1 167,500 0 10,994,997
ADIENT PLC ORD SHS G0084W101 45 1,000 SH   DFND 1,8 1,000 0 0
ADIENT PLC ORD SHS G0084W101 375 8,300 SH   DFND 2 8,300 0 0
ADIENT PLC ORD SHS G0084W101 8 178 SH   DFND 3 0 0 178
ADIENT PLC ORD SHS G0084W101 9,629 213,023 SH   DFND 6 213,023 0 0
ADIENT PLC ORD SHS G0084W101 20,374 450,748 SH   DFND 7 200,748 0 250,000
ADMA BIOLOGICS INC COM 000899104 0 1 SH   DFND   1 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,172,482 22,492,456 SH   DFND 1 3,163,931 0 19,328,525
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,075 1,835 SH   DFND 1,10 1,835 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 385,549 658,337 SH   DFND 3 5,047 0 653,290
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,787 108,919 SH   DFND 6 108,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 179,575 306,631 SH   DFND 7 249,678 0 56,953
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 5 SH   DFND   5 0 0
ADT INC DEL COM 00090Q103 108 10,019 SH   DFND 3 0 0 10,019
ADT INC DEL COM 00090Q103 0 2 SH   DFND   2 0 0
ADTALEM GLOBAL ED INC COM 00737L103 87,326 2,450,232 SH   DFND 1 6,899 0 2,443,333
ADTALEM GLOBAL ED INC COM 00737L103 43 1,200 SH   DFND 1,8 1,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 453 12,700 SH   DFND 2 12,700 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 22,943 643,734 SH   DFND 6 643,734 0 0
ADTALEM GLOBAL ED INC COM 00737L103 996 27,939 SH   DFND 7 27,939 0 0
ADTRAN INC COM 00738A106 2,997 145,157 SH   DFND 1 0 0 145,157
ADTRAN INC COM 00738A106 0 24 SH   DFND 3 0 0 24
ADVANCE AUTO PARTS INC COM 00751Y106 2,814 13,719 SH   DFND 1 0 0 13,719
ADVANCE AUTO PARTS INC COM 00751Y106 1,630 7,947 SH   DFND 3 44 0 7,903
ADVANCE AUTO PARTS INC COM 00751Y106 2,290 11,165 SH   DFND 7 11,165 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND   2 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,628 91,175 SH   DFND 1 0 0 91,175
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 123 SH   DFND 3 0 0 123
ADVANCED DRAIN SYS INC DEL COM 00790R104 60 511 SH   DFND 7 511 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 56 SH   DFND 3 0 0 56
ADVANCED ENERGY INDS COM 007973100 140,560 1,247,094 SH   DFND 1 20,138 0 1,226,956
ADVANCED ENERGY INDS COM 007973100 695 6,167 SH   DFND 2 6,167 0 0
ADVANCED ENERGY INDS COM 007973100 6 57 SH   DFND 3 0 0 57
ADVANCED ENERGY INDS COM 007973100 32,397 287,437 SH   DFND 6 287,437 0 0
ADVANCED ENERGY INDS COM 007973100 22,694 201,350 SH   DFND 7 201,350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,770,656 29,497,028 SH   DFND 1 8,239,199 0 21,257,829
ADVANCED MICRO DEVICES INC COM 007903107 97,541 1,038,446 SH   DFND 3 6,406 0 1,032,040
ADVANCED MICRO DEVICES INC COM 007903107 20,191 214,958 SH   DFND 7 211,158 0 3,800
ADVANCED MICRO DEVICES INC COM 007903107 3 30 SH   DFND   30 0 0
ADVANSIX INC COM 00773T101 1,230 41,200 SH   DFND 1 4,000 0 37,200
ADVANSIX INC COM 00773T101 27 908 SH   DFND 3 17 0 891
ADVANSIX INC COM 00773T101 19 638 SH   DFND 7 638 0 0
ADVAXIS INC COM NEW 007624307 0 1 SH   DFND   1 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 158 16,400 SH   DFND 1 16,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 1,170 SH   DFND 1 1,170 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 3 SH   DFND   3 0 0
AECOM COM 00766T100 499,924 7,895,200 SH   DFND 1 142,783 0 7,752,417
AECOM COM 00766T100 77 1,214 SH   DFND 3 0 0 1,214
AECOM COM 00766T100 4,464 70,494 SH   DFND 7 333 0 70,161
AEGON N V NY REGISTRY SHS 007924103 83 20,210 SH   DFND 3 0 0 20,210
AERCAP HOLDINGS NV SHS N00985106 218,040 4,257,769 SH   DFND 1 41 0 4,257,728
AERCAP HOLDINGS NV SHS N00985106 51 1,000 SH   DFND 1,8 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 67,511 1,318,308 SH   DFND 1,10 65,808 0 1,252,500
AERCAP HOLDINGS NV SHS N00985106 620 12,114 SH   DFND 3 0 0 12,114
AERCAP HOLDINGS NV SHS N00985106 17,625 344,180 SH   DFND 6 344,180 0 0
AERCAP HOLDINGS NV SHS N00985106 9,444 184,413 SH   DFND 7 134,413 0 50,000
AERIE PHARMACEUTICALS INC COM 00771V108 2,979 186,043 SH   DFND 1 0 0 186,043
AERIE PHARMACEUTICALS INC COM 00771V108 5 302 SH   DFND 3 0 0 302
AEROJET ROCKETDYNE HLDGS INC COM 007800105 44 914 SH   DFND 3 0 0 914
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH   DFND   1 0 0
AEROVATE THERAPEUTICS INC COM 008064107 21,467 865,617 SH   DFND 1 16,250 0 849,367
AEROVATE THERAPEUTICS INC COM 008064107 749 30,200 SH   DFND 6 30,200 0 0
AEROVIRONMENT INC COM 008073108 32 324 SH   DFND 3 0 0 324
AERSALE CORPORATION COM 00810F106 4,984 400,000 SH   DFND 1 0 0 400,000
AERSALE CORPORATION COM 00810F106 672 53,963 SH   DFND 6 53,963 0 0
AERSALE CORPORATION COM 00810F106 28 2,250 SH   DFND 7 2,250 0 0
AES CORP UNIT 99/99/9999 00130H204 41,268 388,400 SH   DFND 1 113,800 0 274,600
AES CORP COM 00130H105 1,241,168 47,609,040 SH   DFND 1 21,044,879 0 26,564,161
AES CORP COM 00130H105 8,254 316,615 SH   DFND 3 5,300 0 311,315
AES CORP UNIT 99/99/9999 00130H204 2,029 19,100 SH   DFND 6 0 0 19,100
AES CORP COM 00130H105 1,433 54,958 SH   DFND 6 54,958 0 0
AES CORP COM 00130H105 81,763 3,136,301 SH   DFND 7 2,796,122 0 340,179
AES CORP COM 00130H105 0 2 SH   DFND   2 0 0
AETERNA ZENTARIS INC COM 007975402 0 2 SH   DFND   2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 117,187 759,916 SH   DFND 1 5,369 0 754,547
AFFILIATED MANAGERS GROUP IN COM 008252108 55,366 359,030 SH   DFND 3 1,097 0 357,933
AFFILIATED MANAGERS GROUP IN COM 008252108 15,221 98,700 SH   DFND 6 98,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 42,922 278,332 SH   DFND 7 132 0 278,200
AFFIMED N V COM N01045108 10,332 1,215,495 SH   DFND 1 0 0 1,215,495
AFFIRM HLDGS INC COM CL A 00827B106 446,083 6,952,621 SH   DFND 1 1,280,668 0 5,671,953
AFFIRM HLDGS INC COM CL A 00827B106 1 15 SH   DFND 3 0 0 15
AFFIRM HLDGS INC COM CL A 00827B106 0 4 SH   DFND 7 4 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 4 SH   DFND   4 0 0
AFLAC INC COM 001055102 608,015 11,330,874 SH   DFND 1 1,111,158 0 10,219,716
AFLAC INC COM 001055102 30,708 572,263 SH   DFND 3 4,933 0 567,330
AFLAC INC COM 001055102 63,051 1,175,000 SH   DFND 7 50,000 0 1,125,000
AFLAC INC COM 001055102 0 4 SH   DFND   4 0 0
AFYA LTD CL A COM G01125106 33,649 1,305,231 SH   DFND 1 0 0 1,305,231
AFYA LTD CL A COM G01125106 18 714 SH   DFND 3 56 0 658
AGCO CORP COM 001084102 121,056 928,483 SH   DFND 1 67 0 928,416
AGCO CORP COM 001084102 8,330 63,889 SH   DFND 3 1,564 0 62,325
AGCO CORP COM 001084102 24,238 185,899 SH   DFND 6 185,899 0 0
AGCO CORP COM 001084102 71,156 545,762 SH   DFND 7 104,162 0 441,600
AGCO CORP COM 001084102 0 2 SH   DFND   2 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 3 SH   DFND   3 0 0
AGENUS INC COM NEW 00847G705 0 34 SH   DFND 3 0 0 34
AGILENT TECHNOLOGIES INC COM 00846U101 9,260 62,645 SH   DFND 1 86 0 62,559
AGILENT TECHNOLOGIES INC COM 00846U101 47,462 321,098 SH   DFND 3 1,577 0 319,521
AGILENT TECHNOLOGIES INC COM 00846U101 67 455 SH   DFND 7 455 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH   DFND   2 0 0
AGILON HEALTH INC COM 00857U107 270,598 6,669,895 SH   DFND 1 183,364 0 6,486,531
AGILON HEALTH INC COM 00857U107 10 241 SH   DFND 3 0 0 241
AGILON HEALTH INC COM 00857U107 2,195 54,100 SH   DFND 6 54,100 0 0
AGILON HEALTH INC COM 00857U107 10,954 270,000 SH   DFND 7 270,000 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 286,909 2,460,622 SH   DFND 1 77,773 0 2,382,849
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 14,682 12,690,000 PRN   DFND 1 0 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 6,016 51,597 SH   DFND 6 51,597 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,363 208,941 SH   DFND 7 138,411 0 70,530
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ALCOA CORP COM 013872106 13 361 SH   DFND 3 0 0 361
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ALDEYRA THERAPEUTICS INC COM 01438T106 13,618 1,201,911 SH   DFND 1 0 0 1,201,911
ALDEYRA THERAPEUTICS INC COM 01438T106 2 183 SH   DFND 3 0 0 183
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ALEXANDER & BALDWIN INC NEW COM 014491104 1 69 SH   DFND 3 0 0 69
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 336,372 1,848,809 SH   DFND 1 49,166 0 1,799,643
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,128 72,153 SH   DFND 3 188 0 71,965
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,766 169,098 SH   DFND 6 169,098 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,428 271,671 SH   DFND 7 151,612 0 120,059
ALEXCO RESOURCE CORP COM 01535P106 9,971 4,000,000 SH   DFND 1 0 0 4,000,000
ALEXION PHARMACEUTICALS INC COM 015351109 361,318 1,966,783 SH   DFND 1 209,409 0 1,757,374
ALEXION PHARMACEUTICALS INC COM 015351109 158,149 860,860 SH   DFND 3 4,548 0 856,312
ALEXION PHARMACEUTICALS INC COM 015351109 49,704 270,555 SH   DFND 6 270,555 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   DFND   2 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 28,568 575,300 SH   DFND 1 173,900 0 401,400
ALGONQUIN PWR UTILS CORP COM 015857105 0 3 SH   DFND 3 0 0 3
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,798 36,200 SH   DFND 6 0 0 36,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,829,065 12,474,933 SH   DFND 1 1,646,633 0 10,828,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523,752 2,309,517 SH   DFND 1,9 0 0 2,309,517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,497 6,600 SH   DFND 1,10 0 0 6,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,143 379,853 SH   DFND 3 6,854 0 372,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160,651 708,400 SH   DFND 6 708,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486,824 2,146,679 SH   DFND 7 1,332,386 0 814,293
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 22 SH   DFND   22 0 0
ALIGN TECHNOLOGY INC COM 016255101 271,020 443,568 SH   DFND 1 51,244 0 392,324
ALIGN TECHNOLOGY INC COM 016255101 23,451 38,381 SH   DFND 3 201 0 38,180
ALIGN TECHNOLOGY INC COM 016255101 11,731 19,200 SH   DFND 7 19,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   DFND   1 0 0
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ALKAMI TECHNOLOGY INC COM 01644J108 73,837 2,288,750 SH   DFND 1 54,159 0 2,234,591
ALKERMES PLC SHS G01767105 0 4 SH   DFND 3 0 0 4
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ALLAKOS INC COM 01671P100 168 1,972 SH   DFND 3 32 0 1,940
ALLAKOS INC COM 01671P100 717 8,400 SH   DFND 6 8,400 0 0
ALLEGHANY CORP MD COM 017175100 2,558 3,834 SH   DFND 3 61 0 3,773
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71,905 3,448,699 SH   DFND 1 1,415,083 0 2,033,616
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 518 SH   DFND 3 0 0 518
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,124 53,900 SH   DFND 6 53,900 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 11,892 61,300 SH   DFND 1 0 0 61,300
ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH   DFND 3 0 0 11
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ALLEGION PLC ORD SHS G0176J109 3,102 22,271 SH   DFND 3 410 0 21,861
ALLEGRO MICROSYSTEMS INC COM 01749D105 14 496 SH   DFND 1 0 0 496
ALLEGRO MICROSYSTEMS INC COM 01749D105 61 2,195 SH   DFND 3 2 0 2,193
ALLEGRO MICROSYSTEMS INC COM 01749D105 7 246 SH   DFND 7 246 0 0
ALLENA PHARMACEUTICALS COM 018119107 2,985 2,296,083 SH   DFND 1 0 0 2,296,083
ALLETE INC COM NEW 018522300 4,589 65,578 SH   DFND 1 21,574 0 44,004
ALLETE INC COM NEW 018522300 90 1,289 SH   DFND 3 0 0 1,289
ALLETE INC COM NEW 018522300 17,368 248,180 SH   DFND 6 248,180 0 0
ALLETE INC COM NEW 018522300 2,301 32,876 SH   DFND 7 32,876 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 882 8,465 SH   DFND 1 65 0 8,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,555 34,124 SH   DFND 3 768 0 33,356
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 1 SH   DFND   1 0 0
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ALLIANT ENERGY CORP COM 018802108 70,636 1,266,794 SH   DFND 1 40,902 0 1,225,892
ALLIANT ENERGY CORP COM 018802108 7,801 139,905 SH   DFND 3 311 0 139,594
ALLIANT ENERGY CORP COM 018802108 0 3 SH   DFND   3 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 22,580 568,183 SH   DFND 3 1,742 0 566,441
ALLISON TRANSMISSION HLDGS I COM 01973R101 198 4,970 SH   DFND 6 4,970 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,518 138,850 SH   DFND 7 17,461 0 121,389
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   DFND   1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 17,311 663,759 SH   DFND 1 0 0 663,759
ALLOGENE THERAPEUTICS INC COM 019770106 2 90 SH   DFND 3 1 0 89
ALLOT LTD SHS M0854Q105 4,495 226,667 SH   DFND 1 0 0 226,667
ALLOVIR INC COM 019818103 127,259 6,446,751 SH   DFND 1 2,322,420 0 4,124,331
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 2,600 1,750,000 PRN   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 140 SH   DFND 3 0 0 140
ALLSTATE CORP COM 020002101 109,205 837,208 SH   DFND 1 257,916 0 579,292
ALLSTATE CORP COM 020002101 56,773 435,244 SH   DFND 3 5,839 0 429,405
ALLSTATE CORP COM 020002101 13,327 102,169 SH   DFND 6 102,169 0 0
ALLSTATE CORP COM 020002101 57,938 444,175 SH   DFND 7 304,942 0 139,233
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ALLY FINL INC COM 02005N100 219,117 4,396,404 SH   DFND 1 86,774 0 4,309,630
ALLY FINL INC COM 02005N100 91,440 1,834,668 SH   DFND 3 28,429 0 1,806,239
ALLY FINL INC COM 02005N100 23,673 474,983 SH   DFND 6 474,983 0 0
ALLY FINL INC COM 02005N100 60,437 1,212,630 SH   DFND 7 337,591 0 875,039
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,928,997 17,278,179 SH   DFND 1 4,296,517 0 12,981,662
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,514 79,721 SH   DFND 3 167 0 79,554
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,562 85,900 SH   DFND 6 85,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,858 187,928 SH   DFND 7 135,505 0 52,423
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND   1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 24,473 805,296 SH   DFND 1 0 0 805,296
ALPHA PRO TECH LTD COM 020772109 0 54 SH   DFND 3 0 0 54
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ALPHABET INC CAP STK CL C 02079K107 18,957,158 7,563,742 SH   DFND 1 1,208,669 0 6,355,073
ALPHABET INC CAP STK CL A 02079K305 1,095,626 448,699 SH   DFND 3 3,593 0 445,106
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ALPHABET INC CAP STK CL A 02079K305 354,616 145,228 SH   DFND 6 145,228 0 0
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ALPS ETF TR CLEAN ENERGY 00162Q460 3 41 SH   DFND 3 0 0 41
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ALPS ETF TR EQUAL SEC ETF 00162Q205 20 200 SH   DFND 3 0 0 200
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ALPS ETF TR SECTR DIV DOGS 00162Q858 133 2,520 SH   DFND 3 0 0 2,520
ALPS ETF TR DISRUPTIVE TECH 00162Q478 0 2 SH   DFND   2 0 0
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ALTERYX INC NOTE 0.500% 8/0 02156BAD5 381 400,000 PRN   DFND 1 0 0 0
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ALTICE USA INC CL A 02156K103 160,371 4,697,439 SH   DFND 1 91 0 4,697,348
ALTICE USA INC CL A 02156K103 1 25 SH   DFND 3 0 0 25
ALTICE USA INC CL A 02156K103 295 8,639 SH   DFND 7 0 0 8,639
ALTIMETER GROWTH CORP CL A G0370L108 698 59,700 SH   DFND 1 0 0 59,700
ALTIMMUNE INC COM NEW 02155H200 0 1 SH   DFND   1 0 0
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ALTRA INDL MOTION CORP COM 02208R106 67 1,028 SH   DFND 7 1,028 0 0
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ALTRIA GROUP INC COM 02209S103 435,653 9,137,010 SH   DFND 3 12,165 0 9,124,845
ALTRIA GROUP INC COM 02209S103 78,105 1,638,101 SH   DFND 6 1,638,101 0 0
ALTRIA GROUP INC COM 02209S103 195,502 4,100,297 SH   DFND 7 135,518 0 3,964,779
ALTRIA GROUP INC COM 02209S103 1 30 SH   DFND   30 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 69,021 1,262,273 SH   DFND 1 128,558 0 1,133,715
ALX ONCOLOGY HLDGS INC COM 00166B105 93 1,700 SH   DFND 3 0 0 1,700
AMALGAMATED FINANCIAL CORP COM 022671101 31 1,970 SH   DFND 1 0 0 1,970
AMALGAMATED FINANCIAL CORP COM 022671101 16 994 SH   DFND 7 994 0 0
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AMAZON COM INC COM 023135106 50,202,534 14,593,081 SH   DFND 1 2,537,739 0 12,055,342
AMAZON COM INC COM 023135106 1,022 297 SH   DFND 1,10 297 0 0
AMAZON COM INC COM 023135106 1,719,027 499,694 SH   DFND 3 4,137 0 495,557
AMAZON COM INC COM 023135106 331,865 96,468 SH   DFND 6 96,468 0 0
AMAZON COM INC COM 023135106 884,895 257,225 SH   DFND 7 227,633 0 29,592
AMAZON COM INC COM 023135106 234 68 SH   DFND   68 0 0
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AMBARELLA INC SHS G037AX101 16,816 157,707 SH   DFND 1 6,355 0 151,352
AMBARELLA INC SHS G037AX101 153 1,432 SH   DFND 3 21 0 1,411
AMBARELLA INC SHS G037AX101 1,056 9,900 SH   DFND 6 9,900 0 0
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AMBEV SA SPONSORED ADR 02319V103 2 720 SH   DFND 3 0 0 720
AMBEV SA SPONSORED ADR 02319V103 42,711 12,415,976 SH   DFND 6 12,415,976 0 0
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AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 3,192 162,850 SH   DFND 7 162,850 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 57 SH   DFND 3 0 0 57
AMC ENTMT HLDGS INC CL A COM 00165C104 4 64 SH   DFND   64 0 0
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AMC NETWORKS INC CL A 00164V103 806 12,068 SH   DFND 3 185 0 11,883
AMC NETWORKS INC CL A 00164V103 16,564 247,959 SH   DFND 7 227,959 0 20,000
AMCOR PLC ORD G0250X107 7,220 630,023 SH   DFND 3 5,948 0 624,075
AMCOR PLC ORD G0250X107 0 5 SH   DFND   5 0 0
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AMDOCS LTD SHS G02602103 35,991 465,243 SH   DFND 3 1,049 0 464,194
AMDOCS LTD SHS G02602103 13,213 170,800 SH   DFND 6 170,800 0 0
AMDOCS LTD SHS G02602103 69,629 900,060 SH   DFND 7 245,260 0 654,800
AMDOCS LTD SHS G02602103 0 2 SH   DFND   2 0 0
AMEDISYS INC COM 023436108 31,620 129,100 SH   DFND 1 0 0 129,100
AMEDISYS INC COM 023436108 50 203 SH   DFND 3 0 0 203
AMEDISYS INC COM 023436108 729 2,976 SH   DFND 7 2,976 0 0
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APTIV PLC SHS G6095L109 129,099 820,563 SH   DFND 1 635 0 819,928
APTIV PLC SHS G6095L109 34,659 220,293 SH   DFND 3 2,365 0 217,928
APTIV PLC SHS G6095L109 82,653 525,349 SH   DFND 7 494,749 0 30,600
APTIV PLC SHS G6095L109 0 2 SH   DFND   2 0 0
AQUA METALS INC COM 03837J101 6 2,000 SH   DFND 3 0 0 2,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 3 0 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND   1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 1 SH   DFND   1 0 0
ARAMARK COM 03852U106 69,737 1,872,129 SH   DFND 1 0 0 1,872,129
ARAMARK COM 03852U106 2,214 59,423 SH   DFND 3 1,030 0 58,393
ARAMARK COM 03852U106 0 1 SH   DFND   1 0 0
ARAVIVE INC COM 03890D108 2,730 456,443 SH   DFND 1 0 0 456,443
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 26,957 24,850,000 PRN   DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 33 1,828 SH   DFND 3 0 0 1,828
ARBOR REALTY TRUST INC COM 038923108 0 1 SH   DFND   1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 1 SH   DFND   1 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 30,573 525,396 SH   DFND 1 144 0 525,252
ARCBEST CORP COM 03937C105 7 122 SH   DFND 7 122 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 250,252 8,057,056 SH   DFND 1 1,385,468 0 6,671,588
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,264 169,489 SH   DFND 3 2,154 0 167,335
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,805 219,100 SH   DFND 6 219,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,646 278,375 SH   DFND 7 176,575 0 101,800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 3 SH   DFND   3 0 0
ARCH CAP GROUP LTD ORD G0450A105 281,756 7,235,645 SH   DFND 1 404,482 0 6,831,163
ARCH CAP GROUP LTD ORD G0450A105 2,655 68,172 SH   DFND 3 2,200 0 65,972
ARCH CAP GROUP LTD ORD G0450A105 35 904 SH   DFND 6 904 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,523 39,101 SH   DFND 7 39,101 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 77,932 1,285,999 SH   DFND 1 404,922 0 881,077
ARCHER DANIELS MIDLAND CO COM 039483102 24,110 397,850 SH   DFND 3 2,195 0 395,655
ARCHER DANIELS MIDLAND CO COM 039483102 0 5 SH   DFND   5 0 0
ARCHROCK INC COM 03957W106 3,812 427,816 SH   DFND 1 0 0 427,816
ARCHROCK INC COM 03957W106 1 102 SH   DFND 3 0 0 102
ARCHROCK INC COM 03957W106 0 1 SH   DFND   1 0 0
ARCIMOTO INC COM 039587100 0 2 SH   DFND   2 0 0
ARCO PLATFORM LTD COM CL A G04553106 52,488 1,711,946 SH   DFND 1 62,101 0 1,649,845
ARCO PLATFORM LTD COM CL A G04553106 2 51 SH   DFND 7 51 0 0
ARCONIC CORPORATION COM 03966V107 56,809 1,594,858 SH   DFND 1 87 0 1,594,771
ARCONIC CORPORATION COM 03966V107 93 2,610 SH   DFND 3 35 0 2,575
ARCONIC CORPORATION COM 03966V107 4,908 137,800 SH   DFND 6 137,800 0 0
ARCONIC CORPORATION COM 03966V107 185 5,190 SH   DFND 7 5,190 0 0
ARCOSA INC COM 039653100 35,295 600,871 SH   DFND 1 0 0 600,871
ARCOSA INC COM 039653100 36 613 SH   DFND 3 0 0 613
ARCOSA INC COM 039653100 10 164 SH   DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24,713 730,290 SH   DFND 1 0 0 730,290
ARCUS BIOSCIENCES INC COM 03969F109 84,883 3,091,165 SH   DFND 1 0 0 3,091,165
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 197,344 7,231,366 SH   DFND 1 827,661 0 6,403,705
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 4 SH   DFND 3 1 0 3
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,588 58,200 SH   DFND 6 58,200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,582 241,170 SH   DFND 7 241,170 0 0
ARDAGH GROUP S A CL A L0223L101 22,747 927,692 SH   DFND 1 0 0 927,692
ARDAGH GROUP S A CL A L0223L101 3 129 SH   DFND 3 0 0 129
ARDAGH GROUP S A CL A L0223L101 24 996 SH   DFND 7 996 0 0
ARDELYX INC COM 039697107 736 97,094 SH   DFND 1 0 0 97,094
ARENA PHARMACEUTICALS INC COM NEW 040047607 19,203 281,573 SH   DFND 1 0 0 281,573
ARENA PHARMACEUTICALS INC COM NEW 040047607 77 1,123 SH   DFND 3 39 0 1,084
ARES CAPITAL CORP COM 04010L103 1 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 0 11 SH   DFND   11 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 6 SH   DFND 3 0 0 6
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 1 SH   DFND   1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 217,891 3,426,502 SH   DFND 1 90,800 0 3,335,702
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 93 1,470 SH   DFND 3 0 0 1,470
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,025 252,000 SH   DFND 6 252,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH   DFND   1 0 0
ARGAN INC COM 04010E109 15,579 325,988 SH   DFND 1 92,676 0 233,312
ARGAN INC COM 04010E109 27 566 SH   DFND 7 566 0 0
ARGENX SE SPONSORED ADR 04016X101 1,337,460 4,442,356 SH   DFND 1 602,761 0 3,839,595
ARGENX SE SPONSORED ADR 04016X101 5,517 18,324 SH   DFND 3 19 0 18,305
ARGENX SE SPONSORED ADR 04016X101 22,977 76,317 SH   DFND 6 76,317 0 0
ARGENX SE SPONSORED ADR 04016X101 37,382 124,165 SH   DFND 7 120,597 0 3,568
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 222 SH   DFND 3 0 0 222
ARISTA NETWORKS INC COM 040413106 89,526 247,099 SH   DFND 1 97,510 0 149,589
ARISTA NETWORKS INC COM 040413106 3,843 10,606 SH   DFND 3 18 0 10,588
ARISTA NETWORKS INC COM 040413106 24 67 SH   DFND 7 67 0 0
ARISTA NETWORKS INC COM 040413106 0 1 SH   DFND   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13 100 SH   DFND 3 0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH   DFND 3 0 0 100
ARK ETF TR FINTECH INNOVA 00214Q708 16 300 SH   DFND 3 0 0 300
ARK ETF TR ISRAEL INOVATE 00214Q609 3 98 SH   DFND 3 0 0 98
ARK ETF TR GENOMIC REV ETF 00214Q302 16 175 SH   DFND 3 0 0 175
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 22 250 SH   DFND 3 0 0 250
ARK ETF TR FINTECH INNOVA 00214Q708 2 30 SH   DFND   30 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 20 SH   DFND   20 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4 48 SH   DFND   48 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 0 2 SH   DFND   2 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 0 3 SH   DFND   3 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 36 SH   DFND   36 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15 111 SH   DFND   111 0 0
ARK RESTAURANTS CORP COM 040712101 1,624 82,248 SH   DFND 1 9,360 0 72,888
ARLO TECHNOLOGIES INC COM 04206A101 16,632 2,456,684 SH   DFND 1 1,119,512 0 1,337,172
ARMADA HOFFLER PPTYS INC COM 04208T108 2 168 SH   DFND 3 0 0 168
ARMADA HOFFLER PPTYS INC COM 04208T108 18,696 1,406,800 SH   DFND 6 1,406,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,779 209,124 SH   DFND 7 209,124 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 53 SH   DFND 3 0 0 53
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 18 SH   DFND   18 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,320 21,628 SH   DFND 1 1,166 0 20,462
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36 337 SH   DFND 3 0 0 337
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 75 SH   DFND 7 75 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH   DFND   1 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 125,587 8,050,468 SH   DFND 1 22,707 0 8,027,761
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,287 531,200 SH   DFND 1,9 0 0 531,200
ARRAY TECHNOLOGIES INC COM SHS 04271T100 110 7,033 SH   DFND 3 135 0 6,898
ARRAY TECHNOLOGIES INC COM SHS 04271T100 128 8,200 SH   DFND 6 8,200 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,335 1,047,092 SH   DFND 7 986,189 0 60,903
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 1 SH   DFND   1 0 0
ARRIVAL GROUP SHS L0423Q108 152,635 9,740,576 SH   DFND 1 2,932,969 0 6,807,607
ARRIVAL GROUP SHS L0423Q108 1,010 64,423 SH   DFND 6 64,423 0 0
ARRIVAL GROUP SHS L0423Q108 0 1 SH   DFND   1 0 0
ARROW ELECTRS INC COM 042735100 116,898 1,026,951 SH   DFND 1 145,985 0 880,966
ARROW ELECTRS INC COM 042735100 4,015 35,271 SH   DFND 3 704 0 34,567
ARROW ELECTRS INC COM 042735100 10,245 90,000 SH   DFND 7 90,000 0 0
ARROW FINL CORP COM 042744102 6,683 185,900 SH   DFND 1 23,500 0 162,400
ARROW FINL CORP COM 042744102 180 4,999 SH   DFND 3 0 0 4,999
ARROW FINL CORP COM 042744102 899 25,000 SH   DFND 7 0 0 25,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 106,296 1,283,456 SH   DFND 1 107,967 0 1,175,489
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 473 SH   DFND 3 7 0 466
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 67 SH   DFND 3 0 0 67
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 1 SH   DFND   1 0 0
ARTESIAN RES CORP CL A 043113208 1 22 SH   DFND 3 0 0 22
ARTESIAN RES CORP CL A 043113208 0 1 SH   DFND   1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,819 35,800 SH   DFND 1 0 0 35,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1,259 SH   DFND 3 0 0 1,259
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 167 SH   DFND 7 167 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 1 SH   DFND   1 0 0
ARVINAS INC COM 04335A105 358,975 4,662,017 SH   DFND 1 236,962 0 4,425,055
ARVINAS INC COM 04335A105 18 229 SH   DFND 3 15 0 214
ARVINAS INC COM 04335A105 43,798 568,809 SH   DFND 6 568,809 0 0
ARVINAS INC COM 04335A105 57,891 751,830 SH   DFND 7 246,930 0 504,900
ASANA INC CL A 04342Y104 0 6 SH   DFND 3 0 0 6
ASANA INC CL A 04342Y104 0 2 SH   DFND   2 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 354 SH   DFND 3 11 0 343
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 656,953 4,993,944 SH   DFND 1 146,622 0 4,847,322
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 68 516 SH   DFND 3 10 0 506
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,118 190,940 SH   DFND 6 190,940 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,986 197,537 SH   DFND 7 197,537 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,220 1,517,977 SH   DFND 1 1,877 0 1,516,100
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 469 SH   DFND 3 0 0 469
ASENSUS SURGICAL INC COM 04367G103 0 3 SH   DFND   3 0 0
ASGN INC COM 00191U102 481,258 4,965,010 SH   DFND 1 250 0 4,964,760
ASGN INC COM 00191U102 0 3 SH   DFND 3 0 0 3
ASGN INC COM 00191U102 71,237 734,932 SH   DFND 6 734,932 0 0
ASGN INC COM 00191U102 11,220 115,749 SH   DFND 7 115,749 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 1 SH   DFND   1 0 0
ASHFORD INC COM 044104107 0 7 SH   DFND 3 0 0 7
ASHLAND GLOBAL HLDGS INC COM 044186104 84,866 969,900 SH   DFND 1 0 0 969,900
ASHLAND GLOBAL HLDGS INC COM 044186104 130 1,486 SH   DFND 3 0 0 1,486
ASHLAND GLOBAL HLDGS INC COM 044186104 31,446 359,384 SH   DFND 6 359,384 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,630 144,340 SH   DFND 7 144,340 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,375,838 3,439,057 SH   DFND 1 747,907 0 2,691,150
ASML HOLDING N V N Y REGISTRY SHS N07059210 130,277 188,578 SH   DFND 3 1,405 0 187,173
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,560 6,600 SH   DFND 6 6,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,394 2,018 SH   DFND 7 2,018 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH   DFND   4 0 0
ASPEN AEROGELS INC COM 04523Y105 13,601 454,590 SH   DFND 6 454,590 0 0
ASPEN AEROGELS INC COM 04523Y105 1,969 65,820 SH   DFND 7 65,820 0 0
ASPEN TECHNOLOGY INC COM 045327103 351,775 2,557,618 SH   DFND 1 160,204 0 2,397,414
ASPEN TECHNOLOGY INC COM 045327103 21,969 159,731 SH   DFND 1,9 0 0 159,731
ASPEN TECHNOLOGY INC COM 045327103 155 1,126 SH   DFND 3 0 0 1,126
ASPEN TECHNOLOGY INC COM 045327103 4,854 35,292 SH   DFND 7 35,292 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,787 479,700 SH   DFND 1 209,914 0 269,786
ASSEMBLY BIOSCIENCES INC COM 045396108 2 500 SH   DFND 1 500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 1 SH   DFND 3 0 0 1
ASSOCIATED BANC CORP COM 045487105 109,988 5,370,518 SH   DFND 1 19,600 0 5,350,918
ASSOCIATED BANC CORP COM 045487105 11 518 SH   DFND 3 0 0 518
ASSOCIATED BANC CORP COM 045487105 18,907 923,200 SH   DFND 6 923,200 0 0
ASSOCIATED BANC CORP COM 045487105 68,826 3,360,640 SH   DFND 7 1,173,040 0 2,187,600
ASSOCIATED BANC CORP COM 045487105 0 6 SH   DFND   6 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND   1 0 0
ASSURANT INC COM 04621X108 487,263 3,119,881 SH   DFND 1 8,906 0 3,110,975
ASSURANT INC COM 04621X108 1,861 11,913 SH   DFND 3 31 0 11,882
ASSURANT INC COM 04621X108 22,099 141,498 SH   DFND 6 141,498 0 0
ASSURANT INC COM 04621X108 76,175 487,738 SH   DFND 7 222,539 0 265,199
ASSURANT INC COM 04621X108 0 1 SH   DFND   1 0 0
ASSURED GUARANTY LTD COM G0585R106 3,043 64,100 SH   DFND 1 0 0 64,100
ASSURED GUARANTY LTD COM G0585R106 3,846 80,995 SH   DFND 3 1,765 0 79,230
ASTEC INDS INC COM 046224101 2 29 SH   DFND 3 0 0 29
ASTEC INDS INC COM 046224101 4 65 SH   DFND 7 65 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 412,184 6,881,208 SH   DFND 1 739,577 0 6,141,631
ASTRAZENECA PLC SPONSORED ADR 046353108 68,634 1,145,803 SH   DFND 3 7,928 0 1,137,875
ASTRAZENECA PLC SPONSORED ADR 046353108 99 1,649 SH   DFND 6 1,649 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,071 485,327 SH   DFND 7 431,030 0 54,297
ASTRAZENECA PLC SPONSORED ADR 046353108 1 14 SH   DFND   14 0 0
ASTRONICS CORP COM 046433108 2 102 SH   DFND 3 0 0 102
ASTRONICS CORP COM 046433108 0 1 SH   DFND   1 0 0
AT HOME GROUP INC COM 04650Y100 15 400 SH   DFND 1 400 0 0
AT&T INC COM 00206R102 476,806 16,567,257 SH   DFND 1 282,163 0 16,285,094
AT&T INC COM 00206R102 84,458 2,934,625 SH   DFND 3 25,738 0 2,908,887
AT&T INC COM 00206R102 51,369 1,784,873 SH   DFND 7 1,784,873 0 0
AT&T INC COM 00206R102 4 146 SH   DFND   146 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 1 SH   DFND   1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 22,357 1,437,772 SH   DFND 1 0 0 1,437,772
ATEA PHARMACEUTICALS INC COM 04683R106 263,897 12,285,694 SH   DFND 1 4,722,965 0 7,562,729
ATEA PHARMACEUTICALS INC COM 04683R106 1 36 SH   DFND 3 0 0 36
ATEA PHARMACEUTICALS INC COM 04683R106 576 26,800 SH   DFND 6 26,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,105 98,000 SH   DFND 7 98,000 0 0
ATERIAN INC COM 02156U101 5,209 356,025 SH   DFND 1 0 0 356,025
ATERIAN INC COM 02156U101 4 240 SH   DFND 7 240 0 0
ATHENE HOLDING LTD CL A G0684D107 2,403 35,600 SH   DFND 1 0 0 35,600
ATHENE HOLDING LTD CL A G0684D107 8 121 SH   DFND 3 0 0 121
ATHENE HOLDING LTD CL A G0684D107 0 1 SH   DFND   1 0 0
ATHIRA PHARMA INC COM 04746L104 0 1 SH   DFND   1 0 0
ATKORE INC COM 047649108 170,933 2,407,514 SH   DFND 1 44,317 0 2,363,197
ATKORE INC COM 047649108 14 200 SH   DFND 3 0 0 200
ATKORE INC COM 047649108 30,467 429,110 SH   DFND 6 429,110 0 0
ATKORE INC COM 047649108 7,030 99,019 SH   DFND 7 99,019 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 22,800 629,500 SH   DFND 1 0 0 629,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 141 SH   DFND 3 0 0 141
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 2 SH   DFND   2 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 176 4,718 SH   DFND 1 0 0 4,718
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 3 SH   DFND   3 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 39 36,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,764 334,227 SH   DFND 1 27 0 334,200
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,888 5,400,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH   DFND 3 0 0 17
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 130 SH   DFND 7 130 0 0
ATLAS CREST INVT CORP COM 049284102 0 1 SH   DFND   1 0 0
ATLASSIAN CORP PLC CL A G06242104 1,379,150 5,369,266 SH   DFND 1 1,163,155 0 4,206,111
ATLASSIAN CORP PLC CL A G06242104 2,835 11,038 SH   DFND 3 11 0 11,027
ATLASSIAN CORP PLC CL A G06242104 1,864 7,256 SH   DFND 6 7,256 0 0
ATLASSIAN CORP PLC CL A G06242104 15,014 58,453 SH   DFND 7 58,453 0 0
ATLASSIAN CORP PLC CL A G06242104 1 2 SH   DFND   2 0 0
ATMOS ENERGY CORP COM 049560105 46,791 486,845 SH   DFND 1 15,820 0 471,025
ATMOS ENERGY CORP COM 049560105 3,694 38,440 SH   DFND 3 209 0 38,231
ATMOS ENERGY CORP COM 049560105 0 1 SH   DFND   1 0 0
ATN INTL INC COM 00215F107 4,135 90,900 SH   DFND 1 0 0 90,900
ATOSSA THERAPEUTICS INC COM 04962H506 0 2 SH   DFND   2 0 0
ATOTECH LTD COM G0625A105 7,034 275,500 SH   DFND 1 0 0 275,500
ATRICURE INC COM 04963C209 45,490 573,430 SH   DFND 1 0 0 573,430
ATRICURE INC COM 04963C209 23 286 SH   DFND 3 0 0 286
ATRICURE INC COM 04963C209 4,054 51,100 SH   DFND 7 51,100 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 1 6 0 0
ATRION CORP COM 049904105 2 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 8,178 1,675,880 SH   DFND 1 560,207 0 1,115,673
AUDACY INC CL A 05070N103 1 308 SH   DFND 3 0 0 308
AUDIOCODES LTD ORD M15342104 6,134 185,363 SH   DFND 1 26 0 185,337
AUDIOCODES LTD ORD M15342104 3,428 103,582 SH   DFND 6 103,582 0 0
AUDIOCODES LTD ORD M15342104 156 4,704 SH   DFND 7 4,704 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 79,495 6,133,876 SH   DFND 1 87,400 0 6,046,476
AURINIA PHARMACEUTICALS INC COM 05156V102 26,378 2,035,363 SH   DFND 6 2,035,363 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,585 353,765 SH   DFND 7 286,065 0 67,700
AURINIA PHARMACEUTICALS INC COM 05156V102 0 3 SH   DFND   3 0 0
AURORA CANNABIS INC COM 05156X884 0 9 SH   DFND   9 0 0
AUTODESK INC COM 052769106 2,268,452 7,771,331 SH   DFND 1 593,252 0 7,178,079
AUTODESK INC COM 052769106 165,223 566,024 SH   DFND 3 5,185 0 560,839
AUTODESK INC COM 052769106 10,277 35,206 SH   DFND 6 35,206 0 0
AUTODESK INC COM 052769106 104,603 358,353 SH   DFND 7 252,512 0 105,841
AUTODESK INC COM 052769106 1 5 SH   DFND   5 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1 19 SH   DFND 1 19 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 65 1,017 SH   DFND 3 0 0 1,017
AUTOHOME INC SP ADS RP CL A 05278C107 18 286 SH   DFND 7 286 0 0
AUTOLIV INC COM 052800109 107,767 1,102,360 SH   DFND 1 107,811 0 994,549
AUTOLIV INC COM 052800109 140 1,433 SH   DFND 3 365 0 1,068
AUTOLIV INC COM 052800109 9,972 102,000 SH   DFND 6 102,000 0 0
AUTOLIV INC COM 052800109 6,227 63,695 SH   DFND 7 63,695 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 13,748 2,070,488 SH   DFND 1 0 0 2,070,488
AUTOMATIC DATA PROCESSING IN COM 053015103 78,517 395,312 SH   DFND 1 37 0 395,275
AUTOMATIC DATA PROCESSING IN COM 053015103 101,077 508,897 SH   DFND 3 5,464 0 503,433
AUTOMATIC DATA PROCESSING IN COM 053015103 7 36 SH   DFND 7 36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 6 SH   DFND   6 0 0
AUTONATION INC COM 05329W102 16,336 172,300 SH   DFND 1 121,200 0 51,100
AUTONATION INC COM 05329W102 109 1,146 SH   DFND 3 0 0 1,146
AUTOZONE INC COM 053332102 1,303,435 873,487 SH   DFND 1 113,771 0 759,716
AUTOZONE INC COM 053332102 45,611 30,566 SH   DFND 3 192 0 30,374
AUTOZONE INC COM 053332102 298 200 SH   DFND 7 200 0 0
AVALARA INC COM 05338G106 109,460 676,513 SH   DFND 1 65,778 0 610,735
AVALARA INC COM 05338G106 1,532 9,471 SH   DFND 3 131 0 9,340
AVALARA INC COM 05338G106 2,395 14,800 SH   DFND 6 14,800 0 0
AVALARA INC COM 05338G106 5,838 36,080 SH   DFND 7 33,480 0 2,600
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   DFND 3 0 0 100
AVALONBAY CMNTYS INC COM 053484101 23,102 110,700 SH   DFND 1 0 0 110,700
AVALONBAY CMNTYS INC COM 053484101 12,751 61,098 SH   DFND 3 493 0 60,605
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND   1 0 0
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AVANGRID INC COM 05351W103 0 1 SH   DFND   1 0 0
AVANOS MED INC COM 05350V106 24 650 SH   DFND 3 1 0 649
AVANTOR INC COM 05352A100 392,480 11,052,674 SH   DFND 1 78,821 0 10,973,853
AVANTOR INC COM 05352A100 204 5,746 SH   DFND 3 53 0 5,693
AVANTOR INC COM 05352A100 27,654 778,769 SH   DFND 6 778,769 0 0
AVANTOR INC COM 05352A100 98,934 2,786,086 SH   DFND 7 1,158,097 0 1,627,989
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 934 800,000 PRN   DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 2,105 78,237 SH   DFND 1 165 0 78,072
AVERY DENNISON CORP COM 053611109 274,915 1,307,625 SH   DFND 1 39,124 0 1,268,501
AVERY DENNISON CORP COM 053611109 13,598 64,680 SH   DFND 3 1,013 0 63,667
AVERY DENNISON CORP COM 053611109 573 2,724 SH   DFND 6 2,724 0 0
AVERY DENNISON CORP COM 053611109 8,077 38,420 SH   DFND 7 10,649 0 27,771
AVIAT NETWORKS INC COM NEW 05366Y201 3 100 SH   DFND 3 0 0 100
AVID BIOSERVICES INC COM 05368M106 171,740 6,695,501 SH   DFND 1 0 0 6,695,501
AVID BIOSERVICES INC COM 05368M106 28,506 1,111,348 SH   DFND 6 1,111,348 0 0
AVID BIOSERVICES INC COM 05368M106 19,342 754,078 SH   DFND 7 754,078 0 0
AVID TECHNOLOGY INC COM 05367P100 33,847 864,541 SH   DFND 1 0 0 864,541
AVID TECHNOLOGY INC COM 05367P100 1 19 SH   DFND 3 0 0 19
AVID TECHNOLOGY INC COM 05367P100 15,119 386,170 SH   DFND 6 386,170 0 0
AVID TECHNOLOGY INC COM 05367P100 2,220 56,703 SH   DFND 7 56,703 0 0
AVID TECHNOLOGY INC COM 05367P100 0 1 SH   DFND   1 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 75,736 3,064,997 SH   DFND 1 1,111,793 0 1,953,204
AVIDITY BIOSCIENCES INC COM 05370A108 255 10,316 SH   DFND 3 86 0 10,230
AVIDITY BIOSCIENCES INC COM 05370A108 7,364 298,002 SH   DFND 4 298,002 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 519 21,000 SH   DFND 6 21,000 0 0
AVIENT CORPORATION COM 05368V106 8,111 165,000 SH   DFND 1 0 0 165,000
AVIENT CORPORATION COM 05368V106 1 18 SH   DFND 3 0 0 18
AVINGER INC COM 053734604 0 1 SH   DFND   1 0 0
AVIS BUDGET GROUP COM 053774105 728,723 9,355,796 SH   DFND 1 3,650,312 0 5,705,484
AVIS BUDGET GROUP COM 053774105 339 4,353 SH   DFND 3 110 0 4,243
AVIS BUDGET GROUP COM 053774105 3,404 43,700 SH   DFND 6 43,700 0 0
AVIS BUDGET GROUP COM 053774105 0 1 SH   DFND   1 0 0
AVISTA CORP COM 05379B107 48 1,123 SH   DFND 3 0 0 1,123
AVITA MEDICAL INC COM 05380C102 0 2 SH   DFND 3 0 0 2
AVNET INC COM 053807103 44,373 1,107,100 SH   DFND 1 184,609 0 922,491
AVNET INC COM 053807103 240 5,977 SH   DFND 3 36 0 5,941
AVNET INC COM 053807103 12,497 311,800 SH   DFND 6 311,800 0 0
AVNET INC COM 053807103 39,097 975,476 SH   DFND 7 228,176 0 747,300
AVROBIO INC COM 05455M100 906 101,954 SH   DFND 1 0 0 101,954
AXALTA COATING SYS LTD COM G0750C108 137,370 4,505,425 SH   DFND 1 20,863 0 4,484,562
AXALTA COATING SYS LTD COM G0750C108 559 18,331 SH   DFND 2 18,331 0 0
AXALTA COATING SYS LTD COM G0750C108 3 91 SH   DFND 3 0 0 91
AXALTA COATING SYS LTD COM G0750C108 2,366 77,614 SH   DFND 7 77,614 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 45 SH   DFND 3 0 0 45
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 597 SH   DFND 7 597 0 0
AXCELLA HEALTH INC COM 05454B105 22,690 5,658,365 SH   DFND 1 2,229,056 0 3,429,309
AXIS CAP HLDGS LTD SHS G0692U109 38,650 788,605 SH   DFND 1 144 0 788,461
AXIS CAP HLDGS LTD SHS G0692U109 26 534 SH   DFND 3 0 0 534
AXIS CAP HLDGS LTD SHS G0692U109 26,545 541,614 SH   DFND 6 541,614 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,640 74,272 SH   DFND 7 74,272 0 0
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AXOGEN INC COM 05463X106 7 314 SH   DFND 3 0 0 314
AXON ENTERPRISE INC COM 05464C101 219,302 1,240,395 SH   DFND 1 35,031 0 1,205,364
AXON ENTERPRISE INC COM 05464C101 597 3,378 SH   DFND 3 82 0 3,296
AXON ENTERPRISE INC COM 05464C101 4,119 23,300 SH   DFND 6 23,300 0 0
AXON ENTERPRISE INC COM 05464C101 969 5,480 SH   DFND 7 5,480 0 0
AXON ENTERPRISE INC COM 05464C101 1 3 SH   DFND   3 0 0
AXONICS INC COM 05465P101 276,936 4,367,381 SH   DFND 1 918,358 0 3,449,023
AXONICS INC COM 05465P101 444 7,009 SH   DFND 3 135 0 6,874
AXONICS INC COM 05465P101 45,323 714,760 SH   DFND 6 714,760 0 0
AXONICS INC COM 05465P101 48,083 758,292 SH   DFND 7 216,992 0 541,300
AXOS FINANCIAL INC COM 05465C100 44,705 963,683 SH   DFND 1 10,000 0 953,683
AXOS FINANCIAL INC COM 05465C100 106 2,278 SH   DFND 3 0 0 2,278
AXOS FINANCIAL INC COM 05465C100 30 645 SH   DFND 7 645 0 0
AXSOME THERAPEUTICS INC COM 05464T104 23,642 350,459 SH   DFND 1 0 0 350,459
AXSOME THERAPEUTICS INC COM 05464T104 5 76 SH   DFND 3 0 0 76
AYRO INC COM 054748108 0 2 SH   DFND   2 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND   1 0 0
AZEK CO INC CL A 05478C105 400,745 9,438,168 SH   DFND 1 481,843 0 8,956,325
AZEK CO INC CL A 05478C105 174 4,097 SH   DFND 3 142 0 3,955
AZEK CO INC CL A 05478C105 4,996 117,667 SH   DFND 6 117,667 0 0
AZEK CO INC CL A 05478C105 7,371 173,599 SH   DFND 7 47,789 0 125,810
AZUL S A SPONSR ADR PFD 05501U106 105,566 3,998,711 SH   DFND 1 126,700 0 3,872,011
AZUL S A SPONSR ADR PFD 05501U106 16,453 623,221 SH   DFND 6 623,221 0 0
AZUL S A SPONSR ADR PFD 05501U106 9,885 374,443 SH   DFND 7 229,076 0 145,367
AZZ INC COM 002474104 3,314 64,000 SH   DFND 1 7,000 0 57,000
AZZ INC COM 002474104 12 236 SH   DFND 3 0 0 236
AZZ INC COM 002474104 0 1 SH   DFND   1 0 0
B & G FOODS INC NEW COM 05508R106 27 837 SH   DFND 3 0 0 837
B & G FOODS INC NEW COM 05508R106 0 4 SH   DFND   4 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,057 14,000 SH   DFND 1 0 0 14,000
B. RILEY FINANCIAL INC COM 05580M108 13 170 SH   DFND 3 0 0 170
B2GOLD CORP COM 11777Q209 373,540 89,046,078 SH   DFND 1 15,692,967 0 73,353,111
B2GOLD CORP COM 11777Q209 0 2 SH   DFND   2 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 21,131 2,681,614 SH   DFND 1 941,491 0 1,740,123
BADGER METER INC COM 056525108 437 4,455 SH   DFND 1 0 0 4,455
BADGER METER INC COM 056525108 293 2,981 SH   DFND 3 38 0 2,943
BAIDU INC SPON ADR REP A 056752108 91,223 447,392 SH   DFND 1 210,222 0 237,170
BAIDU INC SPON ADR REP A 056752108 14,578 71,498 SH   DFND 3 618 0 70,880
BAIDU INC SPON ADR REP A 056752108 7,850 38,500 SH   DFND 6 38,500 0 0
BAIDU INC SPON ADR REP A 056752108 34,330 168,369 SH   DFND 7 54,069 0 114,300
BAIDU INC SPON ADR REP A 056752108 1 4 SH   DFND   4 0 0
BAKER HUGHES COMPANY CL A 05722G100 293,848 12,848,626 SH   DFND 1 547,379 0 12,301,247
BAKER HUGHES COMPANY CL A 05722G100 11,784 515,273 SH   DFND 3 6,217 0 509,056
BAKER HUGHES COMPANY CL A 05722G100 12,641 552,720 SH   DFND 7 513,220 0 39,500
BAKER HUGHES COMPANY CL A 05722G100 0 3 SH   DFND   3 0 0
BALCHEM CORP COM 057665200 58,049 442,247 SH   DFND 1 0 0 442,247
BALCHEM CORP COM 057665200 38 291 SH   DFND 3 0 0 291
BALCHEM CORP COM 057665200 400 3,050 SH   DFND 6 3,050 0 0
BALCHEM CORP COM 057665200 822 6,264 SH   DFND 7 1,824 0 4,440
BALCHEM CORP COM 057665200 0 1 SH   DFND   1 0 0
BALL CORP COM 058498106 142,295 1,756,300 SH   DFND 1 485,952 0 1,270,348
BALL CORP COM 058498106 12,768 157,590 SH   DFND 3 614 0 156,976
BALLARD PWR SYS INC NEW COM 058586108 32,704 1,803,444 SH   DFND 1 1,715,244 0 88,200
BALLARD PWR SYS INC NEW COM 058586108 0 3 SH   DFND   3 0 0
BALLYS CORPORATION COM 05875B106 66,804 1,234,597 SH   DFND 1 0 0 1,234,597
BALLYS CORPORATION COM 05875B106 3,977 73,500 SH   DFND 6 73,500 0 0
BALLYS CORPORATION COM 05875B106 150 2,780 SH   DFND 7 2,780 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 2 SH   DFND 3 0 0 2
BANC OF CALIFORNIA INC COM 05990K106 0 1 SH   DFND   1 0 0
BANCFIRST CORP COM 05945F103 21,039 337,007 SH   DFND 1 0 0 337,007
BANCFIRST CORP COM 05945F103 3 41 SH   DFND 3 0 0 41
BANCFIRST CORP COM 05945F103 35 561 SH   DFND 7 561 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,408 3,930,416 SH   DFND 3 31,776 0 3,898,640
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 3 SH   DFND   3 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   DFND 3 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 383 SH   DFND 3 0 0 383
BANCO SANTANDER S.A. ADR 05964H105 13 3,428 SH   DFND 1 3,428 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,293 586,331 SH   DFND 3 0 0 586,331
BANCO SANTANDER S.A. ADR 05964H105 0 2 SH   DFND   2 0 0
BANCORP INC DEL COM 05969A105 41,066 1,784,700 SH   DFND 1 0 0 1,784,700
BANCORP INC DEL COM 05969A105 28,028 1,218,074 SH   DFND 6 1,218,074 0 0
BANCORP INC DEL COM 05969A105 3,810 165,561 SH   DFND 7 165,561 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 10 355 SH   DFND 3 0 0 355
BANCROFT FD LTD COM 059695106 0 1 SH   DFND   1 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 7,380 4,550,000 PRN   DFND 1 0 0 0
BANDWIDTH INC COM CL A 05988J103 11,599 84,100 SH   DFND 1 0 0 84,100
BANDWIDTH INC COM CL A 05988J103 1 6 SH   DFND 3 0 0 6
BANK HAWAII CORP COM 062540109 64 754 SH   DFND 3 0 0 754
BANK MONTREAL QUE COM 063671101 270,151 2,635,600 SH   DFND 1 0 0 2,635,600
BANK MONTREAL QUE COM 063671101 330 3,220 SH   DFND 3 0 0 3,220
BANK MONTREAL QUE COM 063671101 21,903 213,686 SH   DFND 6 213,686 0 0
BANK MONTREAL QUE COM 063671101 2,091 20,403 SH   DFND 7 20,403 0 0
BANK MONTREAL QUE COM 063671101 0 1 SH   DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 919,258 17,943,749 SH   DFND 1 300 0 17,943,449
BANK NEW YORK MELLON CORP COM 064058100 52,919 1,032,971 SH   DFND 3 13,854 0 1,019,117
BANK NEW YORK MELLON CORP COM 064058100 830 16,205 SH   DFND 6 16,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 140,478 2,742,113 SH   DFND 7 2,485,517 0 256,596
BANK NEW YORK MELLON CORP COM 064058100 0 8 SH   DFND   8 0 0
BANK NOVA SCOTIA B C COM 064149107 122,426 1,882,400 SH   DFND 1 0 0 1,882,400
BANK NOVA SCOTIA B C COM 064149107 22,496 345,892 SH   DFND 6 0 0 345,892
BANK NOVA SCOTIA B C COM 064149107 18,952 291,396 SH   DFND 7 291,396 0 0
BANK NOVA SCOTIA B C COM 064149107 0 2 SH   DFND   2 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 0 6 SH   DFND   6 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,310 601,129 SH   DFND 1 187 0 600,942
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15 432 SH   DFND 1,10 432 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32,005 902,827 SH   DFND 6 902,827 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,025 113,536 SH   DFND 7 113,536 0 0
BANK OZK COM 06417N103 54,268 1,287,200 SH   DFND 1 100 0 1,287,100
BANK OZK COM 06417N103 13 318 SH   DFND 3 0 0 318
BANK OZK COM 06417N103 41,369 981,244 SH   DFND 6 981,244 0 0
BANK OZK COM 06417N103 5,670 134,491 SH   DFND 7 134,491 0 0
BANK OZK COM 06417N103 0 2 SH   DFND   2 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2 76 SH   DFND 3 0 0 76
BANK PRINCETON NEW JERSEY COM 064520109 143 5,000 SH   DFND 7 0 0 5,000
BANKUNITED INC COM 06652K103 57,570 1,348,559 SH   DFND 1 0 0 1,348,559
BANKUNITED INC COM 06652K103 53,408 1,251,072 SH   DFND 6 1,251,072 0 0
BANKUNITED INC COM 06652K103 49,123 1,150,685 SH   DFND 7 317,287 0 833,398
BANNER CORP COM NEW 06652V208 18 338 SH   DFND 3 0 0 338
BAOZUN INC SPONSORED ADR 06684L103 1 36 SH   DFND 1 36 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 16 SH   DFND 3 0 0 16
BAOZUN INC SPONSORED ADR 06684L103 0 1 SH   DFND   1 0 0
BAR HBR BANKSHARES COM 066849100 24,037 839,855 SH   DFND 1 115,526 0 724,329
BAR HBR BANKSHARES COM 066849100 1 19 SH   DFND 3 0 0 19
BAR HBR BANKSHARES COM 066849100 716 25,000 SH   DFND 7 25,000 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 1 SH   DFND 3 0 0 1
BARCLAYS PLC ADR 06738E204 26,639 2,760,479 SH   DFND 3 20,063 0 2,740,416
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND   1 0 0
BARINGS BDC INC COM 06759L103 0 1 SH   DFND   1 0 0
BARNES GROUP INC COM 067806109 12 225 SH   DFND 3 0 0 225
BARRETT BUSINESS SVCS INC COM 068463108 2,598 35,784 SH   DFND 1 3,676 0 32,108
BARRETT BUSINESS SVCS INC COM 068463108 2 22 SH   DFND 3 0 0 22
BARRETT BUSINESS SVCS INC COM 068463108 9,370 129,046 SH   DFND 6 129,046 0 0
BARRETT BUSINESS SVCS INC COM 068463108 382 5,260 SH   DFND 7 5,260 0 0
BARRICK GOLD CORP COM 067901108 1,133,715 54,813,011 SH   DFND 1 17,577,770 0 37,235,241
BARRICK GOLD CORP COM 067901108 906 43,787 SH   DFND 1,10 43,787 0 0
BARRICK GOLD CORP COM 067901108 873 42,200 SH   DFND 3 953 0 41,247
BARRICK GOLD CORP COM 067901108 10,906 527,311 SH   DFND 6 527,311 0 0
BARRICK GOLD CORP COM 067901108 77,243 3,734,852 SH   DFND 7 1,808,580 0 1,926,272
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND   15 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 13 SH   DFND 3 0 0 13
BAUDAX BIO INC COM 07160F107 0 1 SH   DFND   1 0 0
BAUSCH HEALTH COS INC COM 071734107 9,468 322,600 SH   DFND 1 0 0 322,600
BAUSCH HEALTH COS INC COM 071734107 18 620 SH   DFND 3 0 0 620
BAXTER INTL INC COM 071813109 33,460 415,656 SH   DFND 3 3,074 0 412,582
BAXTER INTL INC COM 071813109 2,452 30,465 SH   DFND 7 26,030 0 4,435
BAXTER INTL INC COM 071813109 0 4 SH   DFND   4 0 0
BAYCOM CORP COM 07272M107 554 30,882 SH   DFND 1 0 0 30,882
BCB BANCORP INC COM 055298103 8 611 SH   DFND 3 0 0 611
BCE INC COM NEW 05534B760 8,281 167,900 SH   DFND 1 58,200 0 109,700
BCE INC COM NEW 05534B760 273 5,539 SH   DFND 3 0 0 5,539
BCE INC COM NEW 05534B760 21,901 444,115 SH   DFND 7 444,115 0 0
BCE INC COM NEW 05534B760 0 2 SH   DFND   2 0 0
BEACON ROOFING SUPPLY INC COM 073685109 367,267 6,897,027 SH   DFND 1 37,501 0 6,859,526
BEACON ROOFING SUPPLY INC COM 073685109 1,324 24,855 SH   DFND 3 0 0 24,855
BEACON ROOFING SUPPLY INC COM 073685109 7,088 133,100 SH   DFND 6 133,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,030 19,335 SH   DFND 7 19,335 0 0
BEAM THERAPEUTICS INC COM 07373V105 989,170 7,685,259 SH   DFND 4 7,685,259 0 0
BEAM THERAPEUTICS INC COM 07373V105 0 1 SH   DFND   1 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 181 SH   DFND 3 0 0 181
BECTON DICKINSON & CO COM 075887109 151,491 622,933 SH   DFND 1 87,128 0 535,805
BECTON DICKINSON & CO COM 075887109 77,849 320,115 SH   DFND 3 2,704 0 317,411
BECTON DICKINSON & CO COM 075887109 13,445 55,288 SH   DFND 6 55,288 0 0
BECTON DICKINSON & CO COM 075887109 59,718 245,563 SH   DFND 7 133,385 0 112,178
BECTON DICKINSON & CO COM 075887109 2 7 SH   DFND   7 0 0
BED BATH & BEYOND INC COM 075896100 446,272 13,405,589 SH   DFND 1 1,560,080 0 11,845,509
BED BATH & BEYOND INC COM 075896100 15,481 465,035 SH   DFND 7 115,035 0 350,000
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND   1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,457,510 4,246,948 SH   DFND 1 1,605,903 0 2,641,045
BEIGENE LTD SPONSORED ADR 07725L102 1,320 3,845 SH   DFND 1,9 3,845 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,787 5,207 SH   DFND 3 102 0 5,105
BEIGENE LTD SPONSORED ADR 07725L102 11,668 34,000 SH   DFND 6 34,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 161 468 SH   DFND 7 468 0 0
BEL FUSE INC CL B 077347300 0 16 SH   DFND 3 0 0 16
BELLRING BRANDS INC COM CL A 079823100 42,202 1,346,585 SH   DFND 1 0 0 1,346,585
BELLUS HEALTH INC NEW COM NEW 07987C204 0 1 SH   DFND   1 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 140 SH   DFND 3 0 0 140
BENEFITFOCUS INC COM 08180D106 2 142 SH   DFND 3 0 0 142
BERKELEY LTS INC COM 084310101 30,363 677,603 SH   DFND 1 3,298 0 674,305
BERKELEY LTS INC COM 084310101 1 14 SH   DFND 3 0 0 14
BERKELEY LTS INC COM 084310101 2 49 SH   DFND 7 49 0 0
BERKLEY W R CORP COM 084423102 1,395 18,748 SH   DFND 3 164 0 18,584
BERKLEY W R CORP COM 084423102 0 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,319,465 31,819 SH   DFND 1 6,032 0 25,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,776,735 6,392,971 SH   DFND 1 121,537 0 6,271,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988 3,555 SH   DFND 1,10 3,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598,054 2,151,892 SH   DFND 3 12,690 0 2,139,202
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   DFND 3 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,076 334,902 SH   DFND 6 334,902 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 75,348 180 SH   DFND 7 176 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351,748 1,265,643 SH   DFND 7 406,446 0 859,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 14 SH   DFND   14 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 52 SH   DFND 3 0 0 52
BERRY CORP COM 08579X101 26,473 3,939,365 SH   DFND 1 888,161 0 3,051,204
BERRY CORP COM 08579X101 4,032 600,000 SH   DFND 7 600,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 183,361 2,811,417 SH   DFND 1 6,700 0 2,804,717
BERRY GLOBAL GROUP INC COM 08579W103 482 7,396 SH   DFND 3 71 0 7,325
BEST BUY INC COM 086516101 1,176,461 10,231,877 SH   DFND 1 1,205,451 0 9,026,426
BEST BUY INC COM 086516101 91,094 792,260 SH   DFND 3 5,266 0 786,994
BEST BUY INC COM 086516101 19,382 168,565 SH   DFND 6 168,565 0 0
BEST BUY INC COM 086516101 154,304 1,342,007 SH   DFND 7 806,528 0 535,479
BEST BUY INC COM 086516101 0 3 SH   DFND   3 0 0
BEYOND MEAT INC COM 08862E109 33,894 215,211 SH   DFND 1 43,226 0 171,985
BEYOND MEAT INC COM 08862E109 16 103 SH   DFND 3 0 0 103
BEYOND MEAT INC COM 08862E109 3 21 SH   DFND 7 21 0 0
BEYOND MEAT INC COM 08862E109 1 6 SH   DFND   6 0 0
BGC PARTNERS INC CL A 05541T101 2,334 411,600 SH   DFND 1 0 0 411,600
BGC PARTNERS INC CL A 05541T101 12 2,071 SH   DFND 3 0 0 2,071
BGSF INC COM 05601C105 128 10,340 SH   DFND 1 0 0 10,340
BHP GROUP LTD SPONSORED ADS 088606108 212,773 2,921,508 SH   DFND 1 8,282 0 2,913,226
BHP GROUP LTD SPONSORED ADS 088606108 122,696 1,684,694 SH   DFND 3 2,678 0 1,682,016
BHP GROUP LTD SPONSORED ADS 088606108 16,707 229,400 SH   DFND 6 229,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 36,771 504,890 SH   DFND 7 0 0 504,890
BHP GROUP LTD SPONSORED ADS 088606108 0 2 SH   DFND   2 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,935 49,167 SH   DFND 3 0 0 49,167
BHP GROUP PLC SPONSORED ADR 05545E209 0 2 SH   DFND   2 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,419 211,444 SH   DFND 1 0 0 211,444
BIG 5 SPORTING GOODS CORP COM 08915P101 1 50 SH   DFND 3 0 0 50
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH   DFND   1 0 0
BIG LOTS INC COM 089302103 116,601 1,766,413 SH   DFND 1 465,581 0 1,300,832
BIG LOTS INC COM 089302103 13 204 SH   DFND 3 0 0 204
BIG LOTS INC COM 089302103 18,813 285,000 SH   DFND 7 285,000 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 41,822 343,252 SH   DFND 1 75,100 0 268,152
BILIBILI INC SPONS ADS REP Z 090040106 944,560 7,752,462 SH   DFND 1,9 995,526 0 6,756,936
BILIBILI INC SPONS ADS REP Z 090040106 18 150 SH   DFND 1,10 150 0 0
BILIBILI INC SPONS ADS REP Z 090040106 444 3,642 SH   DFND 3 80 0 3,562
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BILL COM HLDGS INC COM 090043100 769 4,200 SH   DFND 1 0 0 4,200
BILL COM HLDGS INC COM 090043100 61 333 SH   DFND 3 25 0 308
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BIO RAD LABS INC CL A 090572207 950,788 1,475,715 SH   DFND 1 119,916 0 1,355,799
BIO RAD LABS INC CL A 090572207 1,066 1,654 SH   DFND 1,10 1,654 0 0
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BIO RAD LABS INC CL A 090572207 8,673 13,462 SH   DFND 6 13,462 0 0
BIO RAD LABS INC CL A 090572207 75,025 116,446 SH   DFND 7 114,167 0 2,279
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BIO-TECHNE CORP COM 09073M104 1,429 3,175 SH   DFND 3 8 0 3,167
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BIOATLA INC COM 09077B104 627 14,800 SH   DFND 6 14,800 0 0
BIOATLA INC COM 09077B104 5,939 140,140 SH   DFND 7 140,140 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 17,769 1,123,884 SH   DFND 1 0 0 1,123,884
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 448 SH   DFND 3 0 0 448
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 1 SH   DFND   1 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 34 SH   DFND 3 0 0 34
BIOGEN INC COM 09062X103 406,576 1,174,158 SH   DFND 1 0 0 1,174,158
BIOGEN INC COM 09062X103 61,345 177,159 SH   DFND 3 1,381 0 175,778
BIOGEN INC COM 09062X103 312 900 SH   DFND 7 0 0 900
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 110,682 1,140,113 SH   DFND 1 0 0 1,140,113
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 7 SH   DFND 3 0 0 7
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BIOMEA FUSION INC COM 09077A106 6 400 SH   DFND 6 400 0 0
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BIONTECH SE SPONSORED ADS 09075V102 1,964 8,771 SH   DFND 3 204 0 8,567
BIONTECH SE SPONSORED ADS 09075V102 269 1,200 SH   DFND 7 1,200 0 0
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BIOXCEL THERAPEUTICS INC COM 09075P105 90,509 3,114,566 SH   DFND 1 1,267,170 0 1,847,396
BIOXCEL THERAPEUTICS INC COM 09075P105 7 247 SH   DFND 3 0 0 247
BIT DIGITAL INC SHS G1144A105 0 2 SH   DFND   2 0 0
BJS RESTAURANTS INC COM 09180C106 11 229 SH   DFND 3 0 0 229
BJS WHSL CLUB HLDGS INC COM 05550J101 962,800 20,235,390 SH   DFND 1 737,879 0 19,497,511
BJS WHSL CLUB HLDGS INC COM 05550J101 710 14,925 SH   DFND 2 14,925 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 522 10,971 SH   DFND 3 140 0 10,831
BJS WHSL CLUB HLDGS INC COM 05550J101 12,140 255,139 SH   DFND 6 255,139 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,552 53,641 SH   DFND 7 45,441 0 8,200
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BK OF AMERICA CORP COM 060505104 7,903,332 191,688,856 SH   DFND 1 23,850,363 0 167,838,493
BK OF AMERICA CORP COM 060505104 860,150 20,862,244 SH   DFND 3 100,318 0 20,761,926
BK OF AMERICA CORP COM 060505104 168,214 4,079,889 SH   DFND 6 4,079,889 0 0
BK OF AMERICA CORP COM 060505104 625,385 15,168,205 SH   DFND 7 4,589,932 0 10,578,273
BK OF AMERICA CORP COM 060505104 1 35 SH   DFND   35 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 1 SH   DFND   1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4,388 360,000 SH   DFND 1 0 0 360,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5 429 SH   DFND 3 0 0 429
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BLACK HILLS CORP COM 092113109 129 1,960 SH   DFND 3 0 0 1,960
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BLACK KNIGHT INC COM 09215C105 6,293 80,696 SH   DFND 3 145 0 80,551
BLACK KNIGHT INC COM 09215C105 16,267 208,604 SH   DFND 6 208,604 0 0
BLACK KNIGHT INC COM 09215C105 21,299 273,139 SH   DFND 7 256,126 0 17,013
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BLACK STONE MINERALS L P COM UNIT 09225M101 371 34,500 SH   DFND 1 0 0 34,500
BLACK STONE MINERALS L P COM UNIT 09225M101 0 1 SH   DFND   1 0 0
BLACKBAUD INC COM 09227Q100 84,185 1,099,450 SH   DFND 1 50 0 1,099,400
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BLACKBAUD INC COM 09227Q100 12,090 157,900 SH   DFND 6 157,900 0 0
BLACKBAUD INC COM 09227Q100 34,322 448,237 SH   DFND 7 74,104 0 374,133
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BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 10,922 6,810,000 PRN   DFND 1 0 0 0
BLACKLINE INC COM 09239B109 994 8,929 SH   DFND 1 6,558 0 2,371
BLACKLINE INC COM 09239B109 68 612 SH   DFND 3 0 0 612
BLACKLINE INC COM 09239B109 56 500 SH   DFND 7 500 0 0
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BLACKROCK INC COM 09247X101 6 7 SH   DFND   7 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 0 1 SH   DFND   1 0 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108 0 2 SH   DFND   2 0 0
BLACKSTONE GROUP INC COM 09260D107 15,808 162,736 SH   DFND 1 24,100 0 138,636
BLACKSTONE GROUP INC COM 09260D107 38,151 392,742 SH   DFND 3 1,608 0 391,134
BLACKSTONE GROUP INC COM 09260D107 23 236 SH   DFND 7 236 0 0
BLACKSTONE GROUP INC COM 09260D107 1 11 SH   DFND   11 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 6 400 SH   DFND 3 0 0 400
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5,603 5,500,000 PRN   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4 113 SH   DFND 3 0 0 113
BLACKSTONE MTG TR INC COM CL A 09257W100 0 6 SH   DFND   6 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 310 29,500 SH   DFND 1 0 0 29,500
BLADE AIR MOBILITY INC CL A COM 092667104 0 1 SH   DFND   1 0 0
BLINK CHARGING CO COM 09354A100 0 7 SH   DFND   7 0 0
BLOCK H & R INC COM 093671105 52 2,227 SH   DFND 3 0 0 2,227
BLOCK H & R INC COM 093671105 0 2 SH   DFND   2 0 0
BLOOM ENERGY CORP COM CL A 093712107 11,987 446,100 SH   DFND 1 0 0 446,100
BLOOM ENERGY CORP COM CL A 093712107 90 3,337 SH   DFND 3 49 0 3,288
BLOOM ENERGY CORP COM CL A 093712107 0 2 SH   DFND   2 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 485 200,000 PRN   DFND 1 0 0 0
BLOOMIN BRANDS INC COM 094235108 10 362 SH   DFND 3 0 0 362
BLUCORA INC COM 095229100 0 27 SH   DFND 3 0 0 27
BLUE BIRD CORP COM 095306106 0 1 SH   DFND   1 0 0
BLUEBIRD BIO INC COM 09609G100 396 12,384 SH   DFND 1 0 0 12,384
BLUEBIRD BIO INC COM 09609G100 3 81 SH   DFND 3 0 0 81
BLUEPRINT MEDICINES CORP COM 09627Y109 260,928 2,966,441 SH   DFND 1 2,900 0 2,963,541
BLUEPRINT MEDICINES CORP COM 09627Y109 1 6 SH   DFND 3 0 0 6
BLUEPRINT MEDICINES CORP COM 09627Y109 56,698 644,593 SH   DFND 6 644,593 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 56,214 639,091 SH   DFND 7 198,150 0 440,941
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 2 SH   DFND   2 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 1 SH   DFND   1 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 15 1,000 SH   DFND 3 0 0 1,000
BOEING CO COM 097023105 2,407,081 10,047,926 SH   DFND 1 240,487 0 9,807,439
BOEING CO COM 097023105 282,523 1,179,340 SH   DFND 3 10,116 0 1,169,224
BOEING CO COM 097023105 40,091 167,352 SH   DFND 6 167,352 0 0
BOEING CO COM 097023105 218,665 912,777 SH   DFND 7 504,120 0 408,657
BOEING CO COM 097023105 8 33 SH   DFND   33 0 0
BOISE CASCADE CO DEL COM 09739D100 1,192 20,422 SH   DFND 1 222 0 20,200
BOISE CASCADE CO DEL COM 09739D100 32 546 SH   DFND 3 0 0 546
BOISE CASCADE CO DEL COM 09739D100 9 150 SH   DFND 7 150 0 0
BOK FINL CORP COM NEW 05561Q201 146,158 1,687,736 SH   DFND 1 11,340 0 1,676,396
BOK FINL CORP COM NEW 05561Q201 7 79 SH   DFND 3 0 0 79
BOLT BIOTHERAPEUTICS INC COM 097702104 42,441 2,745,220 SH   DFND 1 271,925 0 2,473,295
BOLT BIOTHERAPEUTICS INC COM 097702104 48 3,088 SH   DFND 3 98 0 2,990
BOLT BIOTHERAPEUTICS INC COM 097702104 1,330 86,000 SH   DFND 6 86,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 37 2,378 SH   DFND 7 2,378 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 146,122 3,104,360 SH   DFND 1 455,222 0 2,649,138
BONANZA CREEK ENERGY INC COM NEW 097793400 941 20,000 SH   DFND 7 20,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 45,329 32,057,000 PRN   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,419,101 648,557 SH   DFND 1 104,610 0 543,947
BOOKING HOLDINGS INC COM 09857L108 39,555 18,077 SH   DFND 3 347 0 17,730
BOOKING HOLDINGS INC COM 09857L108 23,135 10,573 SH   DFND 6 10,573 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,885 1,333,000 PRN   DFND 6 0 0 0
BOOKING HOLDINGS INC COM 09857L108 166,765 76,215 SH   DFND 7 45,351 0 30,864
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 643 455,000 PRN   DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   DFND   1 0 0
BOOT BARN HLDGS INC COM 099406100 26,459 314,800 SH   DFND 1 0 0 314,800
BOOT BARN HLDGS INC COM 099406100 4 47 SH   DFND 3 0 0 47
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,800 361,583 SH   DFND 1 361 0 361,222
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 604 7,093 SH   DFND 3 7 0 7,086
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,373 74,819 SH   DFND 6 74,819 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,026 305,538 SH   DFND 7 196,475 0 109,063
BOQII HLDG LTD SPONSORED ADS 09950L104 7,184 1,600,000 SH   DFND 1,9 0 0 1,600,000
BORGWARNER INC COM 099724106 257,610 5,307,167 SH   DFND 1 12,989 0 5,294,178
BORGWARNER INC COM 099724106 72,922 1,502,303 SH   DFND 3 4,891 0 1,497,412
BORGWARNER INC COM 099724106 30,408 626,444 SH   DFND 6 626,444 0 0
BORGWARNER INC COM 099724106 82,662 1,702,970 SH   DFND 7 180,211 0 1,522,759
BORGWARNER INC COM 099724106 0 6 SH   DFND   6 0 0
BORR DRILLING LTD SHS G1466R207 54 65,712 SH   DFND 1 0 0 65,712
BOSTON BEER INC CL A 100557107 262,864 257,508 SH   DFND 1 28,050 0 229,458
BOSTON BEER INC CL A 100557107 5,614 5,500 SH   DFND 1,10 0 0 5,500
BOSTON BEER INC CL A 100557107 1,165 1,141 SH   DFND 3 21 0 1,120
BOSTON BEER INC CL A 100557107 17,469 17,113 SH   DFND 6 17,113 0 0
BOSTON BEER INC CL A 100557107 31,945 31,294 SH   DFND 7 7,299 0 23,995
BOSTON OMAHA CORP COM 101044105 1 35 SH   DFND 3 0 0 35
BOSTON PROPERTIES INC COM 101121101 6,942 60,577 SH   DFND 3 363 0 60,214
BOSTON SCIENTIFIC CORP COM 101137107 3,870,660 90,520,571 SH   DFND 1 7,393,604 0 83,126,967
BOSTON SCIENTIFIC CORP COM 101137107 747 17,461 SH   DFND 2 17,461 0 0
BOSTON SCIENTIFIC CORP COM 101137107 152,751 3,572,283 SH   DFND 3 3,650 0 3,568,633
BOSTON SCIENTIFIC CORP COM 101137107 52,887 1,236,830 SH   DFND 6 1,236,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 340,293 7,958,207 SH   DFND 7 5,547,660 0 2,410,547
BOSTON SCIENTIFIC CORP COM 101137107 0 3 SH   DFND   3 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 179 SH   DFND 3 0 0 179
BOWX ACQUISITION CORP CL A 103085106 81,687 7,103,243 SH   DFND 1 2,128,414 0 4,974,829
BOWX ACQUISITION CORP CL A 103085106 0 23 SH   DFND 3 23 0 0
BOWX ACQUISITION CORP CL A 103085106 1,630 141,700 SH   DFND 6 141,700 0 0
BOXLIGHT CORP COM CL A 103197109 0 1 SH   DFND   1 0 0
BOYD GAMING CORP COM 103304101 381,187 6,199,175 SH   DFND 1 128,917 0 6,070,258
BOYD GAMING CORP COM 103304101 11,403 185,448 SH   DFND 3 3,957 0 181,491
BOYD GAMING CORP COM 103304101 3,499 56,900 SH   DFND 6 56,900 0 0
BOYD GAMING CORP COM 103304101 44 715 SH   DFND 7 715 0 0
BP PLC SPONSORED ADR 055622104 175,656 6,648,604 SH   DFND 1 52,602 0 6,596,002
BP PLC SPONSORED ADR 055622104 22,423 848,732 SH   DFND 3 8,094 0 840,638
BP PLC SPONSORED ADR 055622104 2,190 82,900 SH   DFND 6 82,900 0 0
BP PLC SPONSORED ADR 055622104 1 24 SH   DFND   24 0 0
BRADY CORP CL A 104674106 4 75 SH   DFND 1 75 0 0
BRADY CORP CL A 104674106 10 173 SH   DFND 3 0 0 173
BRADY CORP CL A 104674106 8 149 SH   DFND 7 149 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,601 1,283,799 SH   DFND 1 133,489 0 1,150,310
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 856 SH   DFND 3 0 0 856
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27,339 1,994,070 SH   DFND 7 1,994,070 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 1 SH   DFND   1 0 0
BRICKELL BIOTECH INC COM 10802T105 0 14 SH   DFND 3 0 0 14
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4,100 2,500,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 83,274 1,366,043 SH   DFND 1 216,901 0 1,149,142
BRIDGEBIO PHARMA INC COM 10806X102 283 4,645 SH   DFND 3 124 0 4,521
BRIDGEBIO PHARMA INC COM 10806X102 975 16,000 SH   DFND 6 16,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 17,150 1,061,898 SH   DFND 6 1,061,898 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,574 159,400 SH   DFND 7 159,400 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 125,770 5,907,487 SH   DFND 1 300 0 5,907,187
BRIGHT HEALTH GROUP INC COM 10920V107 27,111 1,579,900 SH   DFND 1 0 0 1,579,900
BRIGHT HEALTH GROUP INC COM 10920V107 656 38,200 SH   DFND 7 0 0 38,200
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,236 42,391 SH   DFND 1 1,811 0 40,580
BRIGHT HORIZONS FAM SOL IN D COM 109194100 177 1,207 SH   DFND 3 1 0 1,206
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 173 SH   DFND 7 173 0 0
BRIGHTCOVE INC COM 10921T101 0 6 SH   DFND 3 0 0 6
BRIGHTHOUSE FINL INC COM 10922N103 7,252 159,248 SH   DFND 1 20,043 0 139,205
BRIGHTHOUSE FINL INC COM 10922N103 21 469 SH   DFND 3 3 0 466
BRIGHTSPHERE INVT GROUP INC COM 10948W103 64,441 2,750,370 SH   DFND 1 370 0 2,750,000
BRIGHTSPHERE INVT GROUP INC COM 10948W103 29,059 1,240,250 SH   DFND 6 1,240,250 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,570 152,367 SH   DFND 7 152,367 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,666 390,033 SH   DFND 1 0 0 390,033
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 1 SH   DFND   1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1 35 SH   DFND 3 0 0 35
BRINKER INTL INC COM 109641100 133,135 2,152,541 SH   DFND 1 0 0 2,152,541
BRINKER INTL INC COM 109641100 14 222 SH   DFND 3 2 0 220
BRINKER INTL INC COM 109641100 2,783 45,000 SH   DFND 7 45,000 0 0
BRINKS CO COM 109696104 170,903 2,224,135 SH   DFND 1 150 0 2,223,985
BRINKS CO COM 109696104 2 28 SH   DFND 3 0 0 28
BRINKS CO COM 109696104 53,704 698,910 SH   DFND 6 698,910 0 0
BRINKS CO COM 109696104 7,689 100,066 SH   DFND 7 100,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,457,285 51,740,272 SH   DFND 1 3,784,394 0 47,955,878
BRISTOL-MYERS SQUIBB CO COM 110122108 559,958 8,380,103 SH   DFND 3 23,009 0 8,357,094
BRISTOL-MYERS SQUIBB CO COM 110122108 116,268 1,740,017 SH   DFND 6 1,740,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 442,043 6,615,431 SH   DFND 7 1,734,071 0 4,881,360
BRISTOL-MYERS SQUIBB CO COM 110122108 3 39 SH   DFND   39 0 0
BRISTOW GROUP INC COM 11040G103 13,466 525,791 SH   DFND 1 32,674 0 493,117
BRISTOW GROUP INC COM 11040G103 0 11 SH   DFND 3 0 0 11
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 177,121 4,505,740 SH   DFND 1 10,892 0 4,494,848
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66,264 1,685,689 SH   DFND 3 3,707 0 1,681,982
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,856 301,609 SH   DFND 6 301,609 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29,833 758,908 SH   DFND 7 0 0 758,908
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 1 SH   DFND   1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH   DFND 3 0 0 40
BROADCOM INC COM 11135F101 661,353 1,386,950 SH   DFND 1 128,257 0 1,258,693
BROADCOM INC COM 11135F101 158,459 332,311 SH   DFND 3 2,036 0 330,275
BROADCOM INC COM 11135F101 75 158 SH   DFND 7 158 0 0
BROADCOM INC COM 11135F101 5 10 SH   DFND   10 0 0
BROADMARK RLTY CAP INC COM 11135B100 16,098 1,520,100 SH   DFND 1 0 0 1,520,100
BROADMARK RLTY CAP INC COM 11135B100 0 1 SH   DFND   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,053 56,047 SH   DFND 3 408 0 55,639
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH   DFND   1 0 0
BROOKDALE SR LIVING INC COM 112463104 21,558 2,728,900 SH   DFND 1 0 0 2,728,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 780,772 15,308,569 SH   DFND 1 592,965 0 14,715,604
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 3,102 105,300 SH   DFND 1 43,833 0 61,467
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CAESARS ENTERTAINMENT INC NE COM 12769G100 46,791 450,994 SH   DFND 3 3,447 0 447,547
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CALIFORNIA RES CORP COM STOCK 13057Q305 6,744 223,748 SH   DFND 6 117,727 0 106,021
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CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 15,253 7,484,000 PRN   DFND 1 0 0 0
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CALLAWAY GOLF CO COM 131193104 959 28,418 SH   DFND 6 28,418 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 479 235,000 PRN   DFND 7 0 0 0
CALLAWAY GOLF CO COM 131193104 98 2,894 SH   DFND 7 2,894 0 0
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CALLON PETE CO DEL COM 13123X508 8,157 141,385 SH   DFND 1 0 0 141,385
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12,246 366,222 SH   DFND 1 0 0 366,222
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 72 SH   DFND 3 0 0 72
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CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 3,356 619,482 SH   DFND 1 0 0 619,482
CENOVUS ENERGY INC COM 15135U109 527,828 55,167,964 SH   DFND 1 117,543 0 55,050,421
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CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 633 117,180 SH   DFND 7 0 0 117,180
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CENTERPOINT ENERGY INC COM 15189T107 584,356 23,831,823 SH   DFND 1 333,004 0 23,498,819
CENTERPOINT ENERGY INC COM 15189T107 86,160 3,513,847 SH   DFND 3 2,017 0 3,511,830
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CENTERPOINT ENERGY INC COM 15189T107 76,040 3,101,138 SH   DFND 7 2,888,026 0 213,112
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CENTERSPACE COM 15202L107 1 7 SH   DFND 3 0 0 7
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CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 17,546 790,000 SH   DFND 1 0 0 790,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 937 SH   DFND 3 0 0 937
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 116 SH   DFND 3 0 0 116
CENTRAL GARDEN & PET CO COM 153527106 6 113 SH   DFND 3 0 0 113
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CENTRAL PAC FINL CORP COM NEW 154760409 3,743 143,647 SH   DFND 1 16,694 0 126,953
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CENTURY THERAPEUTICS INC COM 15673T100 133,375 4,699,381 SH   DFND 1 749,190 0 3,950,191
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CENTURY THERAPEUTICS INC COM 15673T100 6,731 229,430 SH   DFND 7 229,430 0 0
CERENCE INC COM 156727109 38,514 360,919 SH   DFND 1 14,677 0 346,242
CERENCE INC NOTE 3.000% 6/0 156727AB5 5,148 1,750,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109 42 397 SH   DFND 3 0 0 397
CERENCE INC COM 156727109 27,720 259,770 SH   DFND 6 259,770 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 225,932 8,818,561 SH   DFND 1 2,746,704 0 6,071,857
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CERIDIAN HCM HLDG INC COM 15677J108 358,555 3,738,060 SH   DFND 1 40,924 0 3,697,136
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,337 5,150,000 PRN   DFND 1 0 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 1 87 SH   DFND 3 0 0 87
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 5,580 234,138 SH   DFND 1 0 0 234,138
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CHINDATA GROUP HLDGS LTD ADS 16955F107 461 30,562 SH   DFND 1 30,562 0 0
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CHINOOK THERAPEUTICS INC COM 16961L106 10,993 778,522 SH   DFND 1 0 0 778,522
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CHIPOTLE MEXICAN GRILL INC COM 169656105 876,964 565,659 SH   DFND 1 107,439 0 458,220
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CUMMINS INC COM 231021106 208,046 853,310 SH   DFND 1 302,612 0 550,698
CUMMINS INC COM 231021106 80,503 330,185 SH   DFND 3 4,626 0 325,559
CUMMINS INC COM 231021106 4,364 17,900 SH   DFND 6 17,900 0 0
CUMMINS INC COM 231021106 9,702 39,795 SH   DFND 7 6,749 0 33,046
CUMMINS INC COM 231021106 1 3 SH   DFND   3 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH   DFND   1 0 0
CURIS INC COM NEW 231269200 0 50 SH   DFND 3 0 0 50
CURO GROUP HOLDINGS CORP COM 23131L107 2 93 SH   DFND 3 0 0 93
CURTISS WRIGHT CORP COM 231561101 207,439 1,746,711 SH   DFND 1 19,469 0 1,727,242
CURTISS WRIGHT CORP COM 231561101 33 276 SH   DFND 3 0 0 276
CUSHMAN WAKEFIELD PLC SHS G2717B108 509,657 29,173,256 SH   DFND 1 1,305 0 29,171,951
CUSHMAN WAKEFIELD PLC SHS G2717B108 30,030 1,718,974 SH   DFND 6 1,718,974 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 44,448 2,544,259 SH   DFND 7 1,273,963 0 1,270,296
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13,710 1,440,170 SH   DFND 1 31 0 1,440,139
CUTERA INC COM 232109108 1 13 SH   DFND 3 0 0 13
CVB FINL CORP COM 126600105 29,808 1,447,713 SH   DFND 1 0 0 1,447,713
CVB FINL CORP COM 126600105 1 54 SH   DFND 3 0 0 54
CVR ENERGY INC COM 12662P108 24 1,319 SH   DFND 7 1,319 0 0
CVR ENERGY INC COM 12662P108 0 2 SH   DFND   2 0 0
CVS HEALTH CORP COM 126650100 1,192,646 14,293,459 SH   DFND 1 1,093,515 0 13,199,944
CVS HEALTH CORP COM 126650100 369,331 4,426,310 SH   DFND 3 19,251 0 4,407,059
CVS HEALTH CORP COM 126650100 60,347 723,236 SH   DFND 6 723,236 0 0
CVS HEALTH CORP COM 126650100 194,630 2,332,577 SH   DFND 7 274,000 0 2,058,577
CVS HEALTH CORP COM 126650100 2 28 SH   DFND   28 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 155,414 1,193,011 SH   DFND 1 499 0 1,192,512
CYBERARK SOFTWARE LTD SHS M2682V108 462 3,546 SH   DFND 3 0 0 3,546
CYBERARK SOFTWARE LTD SHS M2682V108 22 169 SH   DFND 7 169 0 0
CYBEROPTICS CORP COM 232517102 0 3 SH   DFND 3 0 0 3
CYCLERION THERAPEUTICS INC COM 23255M105 10,432 2,674,807 SH   DFND 1 689,790 0 1,985,017
CYCLERION THERAPEUTICS INC COM 23255M105 0 4 SH   DFND 3 0 0 4
CYRUSONE INC COM 23283R100 80,810 1,129,900 SH   DFND 1 36,800 0 1,093,100
CYRUSONE INC COM 23283R100 83 1,154 SH   DFND 3 0 0 1,154
CYRUSONE INC COM 23283R100 15,792 220,800 SH   DFND 6 220,800 0 0
CYRUSONE INC COM 23283R100 44,678 624,698 SH   DFND 7 101,998 0 522,700
CYRUSONE INC COM 23283R100 0 1 SH   DFND   1 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 22,406 1,047,000 SH   DFND 1 209,411 0 837,589
CYTEIR THERAPEUTICS INC COM 23284P103 4 206 SH   DFND 3 0 0 206
CYTEIR THERAPEUTICS INC COM 23284P103 278 13,000 SH   DFND 6 13,000 0 0
CYTOKINETICS INC COM NEW 23282W605 162,093 8,190,638 SH   DFND 1 55,600 0 8,135,038
CYTOKINETICS INC COM NEW 23282W605 1 44 SH   DFND 3 0 0 44
CYTOKINETICS INC COM NEW 23282W605 5,897 298,000 SH   DFND 7 298,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,509 1,028,244 SH   DFND 1 2,584 0 1,025,660
CYTOMX THERAPEUTICS INC COM 23284F105 0 13 SH   DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105 110 17,363 SH   DFND 6 17,363 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 1 SH   DFND   1 0 0
D R HORTON INC COM 23331A109 1,331,515 14,734,037 SH   DFND 1 2,951,868 0 11,782,169
D R HORTON INC COM 23331A109 24,507 271,190 SH   DFND 3 1,151 0 270,039
D R HORTON INC COM 23331A109 3,659 40,484 SH   DFND 6 40,484 0 0
D R HORTON INC COM 23331A109 33,859 374,669 SH   DFND 7 368,501 0 6,168
D R HORTON INC COM 23331A109 0 1 SH   DFND   1 0 0
DADA NEXUS LTD ADS 23344D108 0 1 SH   DFND   1 0 0
DAKTRONICS INC COM 234264109 3 380 SH   DFND 3 0 0 380
DANA INC COM 235825205 8 340 SH   DFND 3 0 0 340
DANAHER CORPORATION COM 235851102 7,041,728 26,239,856 SH   DFND 1 3,034,218 0 23,205,638
DANAHER CORPORATION COM 235851102 1,097 4,088 SH   DFND 1,10 4,088 0 0
DANAHER CORPORATION COM 235851102 266,135 991,709 SH   DFND 3 4,927 0 986,782
DANAHER CORPORATION COM 235851102 24,105 89,825 SH   DFND 6 89,825 0 0
DANAHER CORPORATION COM 235851102 343,240 1,279,027 SH   DFND 7 1,157,432 0 121,595
DANAHER CORPORATION COM 235851102 1 3 SH   DFND   3 0 0
DANAOS CORPORATION SHS Y1968P121 0 1 SH   DFND   1 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 1 SH   DFND   1 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 21 SH   DFND 1 21 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 2 SH   DFND   2 0 0
DARDEN RESTAURANTS INC COM 237194105 5,614 38,455 SH   DFND 1 0 0 38,455
DARDEN RESTAURANTS INC COM 237194105 18,458 126,435 SH   DFND 3 1,615 0 124,820
DARDEN RESTAURANTS INC COM 237194105 0 2 SH   DFND   2 0 0
DARLING INGREDIENTS INC COM 237266101 756,150 11,202,229 SH   DFND 1 2,911,526 0 8,290,703
DARLING INGREDIENTS INC COM 237266101 377 5,590 SH   DFND 2 5,590 0 0
DARLING INGREDIENTS INC COM 237266101 389 5,759 SH   DFND 3 60 0 5,699
DARLING INGREDIENTS INC COM 237266101 22,185 328,670 SH   DFND 6 328,670 0 0
DARLING INGREDIENTS INC COM 237266101 3,445 51,041 SH   DFND 7 41,927 0 9,114
DASEKE INC COM 23753F107 2 249 SH   DFND 3 0 0 249
DATADOG INC NOTE 0.125% 6/1 23804LAB9 6,659 5,000,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 14,812 142,318 SH   DFND 1 46,759 0 95,559
DATADOG INC CL A COM 23804L103 7,154 68,736 SH   DFND 3 517 0 68,219
DATADOG INC CL A COM 23804L103 1 8 SH   DFND   8 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20 493 SH   DFND 3 7 0 486
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 1 SH   DFND   1 0 0
DAVITA INC COM 23918K108 20 164 SH   DFND 1 164 0 0
DAVITA INC COM 23918K108 1,779 14,771 SH   DFND 3 124 0 14,647
DAVITA INC COM 23918K108 0 1 SH   DFND   1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 51,365 2,255,820 SH   DFND 1 394,382 0 1,861,438
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 124 5,430 SH   DFND 3 32 0 5,398
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,166 51,200 SH   DFND 6 51,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 48 1,286 SH   DFND 3 0 0 1,286
DBX ETF TR XTRACKERS S&P 233051143 2 47 SH   DFND 3 0 0 47
DBX ETF TR XTRACK MSCI EURP 233051853 0 4 SH   DFND 3 0 0 4
DBX ETF TR XTRCKR MSCI US 233051150 2 45 SH   DFND 3 0 0 45
DBX ETF TR XTRACK MSCI JAPN 233051507 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 4 SH   DFND   4 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,487 178,800 SH   DFND 1 0 0 178,800
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5,823 564,800 SH   DFND 1 262,793 0 302,007
DECIBEL THERAPEUTICS INC COM 24343R106 1,839 213,800 SH   DFND 1 0 0 213,800
DECIPHERA PHARMACEUTICALS IN COM 24344T101 14,541 397,200 SH   DFND 1 0 0 397,200
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6 167 SH   DFND 3 49 0 118
DECIPHERA PHARMACEUTICALS IN COM 24344T101 403 11,000 SH   DFND 7 11,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,483,418 3,862,363 SH   DFND 1 783,544 0 3,078,819
DECKERS OUTDOOR CORP COM 243537107 815 2,122 SH   DFND 2 2,122 0 0
DECKERS OUTDOOR CORP COM 243537107 2,517 6,554 SH   DFND 3 107 0 6,447
DECKERS OUTDOOR CORP COM 243537107 55,817 145,330 SH   DFND 6 145,330 0 0
DECKERS OUTDOOR CORP COM 243537107 59,751 155,572 SH   DFND 7 61,872 0 93,700
DEERE & CO COM 244199105 1,249,088 3,541,401 SH   DFND 1 715,181 0 2,826,220
DEERE & CO COM 244199105 140,570 398,542 SH   DFND 3 4,629 0 393,913
DEERE & CO COM 244199105 6,419 18,200 SH   DFND 6 18,200 0 0
DEERE & CO COM 244199105 6,169 17,491 SH   DFND 7 17,491 0 0
DEERE & CO COM 244199105 1 3 SH   DFND   3 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,597 38,059 SH   DFND 1 0 0 38,059
DELEK US HLDGS INC NEW COM 24665A103 54,571 2,524,088 SH   DFND 1 239,868 0 2,284,220
DELEK US HLDGS INC NEW COM 24665A103 0 7 SH   DFND 3 0 0 7
DELEK US HLDGS INC NEW COM 24665A103 11,894 550,138 SH   DFND 7 138 0 550,000
DELEK US HLDGS INC NEW COM 24665A103 0 1 SH   DFND   1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 517,372 5,190,854 SH   DFND 1 860,546 0 4,330,308
DELL TECHNOLOGIES INC CL C 24703L202 1,011 10,147 SH   DFND 3 5 0 10,142
DELL TECHNOLOGIES INC CL C 24703L202 678 6,800 SH   DFND 6 6,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 58,624 588,179 SH   DFND 7 68,953 0 519,226
DELTA AIR LINES INC DEL COM NEW 247361702 475,789 10,998,367 SH   DFND 1 3,906,378 0 7,091,989
DELTA AIR LINES INC DEL COM NEW 247361702 37,527 867,478 SH   DFND 3 6,479 0 860,999
DELTA AIR LINES INC DEL COM NEW 247361702 38,217 883,437 SH   DFND 7 883,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 29 SH   DFND   29 0 0
DELUXE CORP COM 248019101 6 120 SH   DFND 1 120 0 0
DELUXE CORP COM 248019101 41 850 SH   DFND 3 775 0 75
DENALI THERAPEUTICS INC COM 24823R105 208,875 2,662,869 SH   DFND 1 339,918 0 2,322,951
DENALI THERAPEUTICS INC COM 24823R105 139 1,772 SH   DFND 3 50 0 1,722
DENALI THERAPEUTICS INC COM 24823R105 348 4,442 SH   DFND 4 4,442 0 0
DENBURY INC COM 24790A101 401,233 5,225,754 SH   DFND 1 984,834 0 4,240,920
DENBURY INC COM 24790A101 4,524 58,920 SH   DFND 6 26,871 0 32,049
DENBURY INC COM 24790A101 52,254 680,567 SH   DFND 7 680,567 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND   1 0 0
DENNYS CORP COM 24869P104 2 96 SH   DFND 3 0 0 96
DENTSPLY SIRONA INC COM 24906P109 10,255 162,107 SH   DFND 1 0 0 162,107
DENTSPLY SIRONA INC COM 24906P109 6,340 100,216 SH   DFND 3 309 0 99,907
DERMTECH INC COM 24984K105 0 1 SH   DFND   1 0 0
DESCARTES SYS GROUP INC COM 249906108 8,294 119,919 SH   DFND 1 19 0 119,900
DESIGN THERAPEUTICS INC COM 25056L103 19,890 1,000,000 SH   DFND 1 0 0 1,000,000
DESKTOP METAL INC COM CL A 25058X105 1 111 SH   DFND 3 0 0 111
DESKTOP METAL INC COM CL A 25058X105 0 3 SH   DFND   3 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,417 108,796 SH   DFND 3 0 0 108,796
DEVON ENERGY CORP NEW COM 25179M103 367,835 12,601,411 SH   DFND 1 6,489,975 0 6,111,436
DEVON ENERGY CORP NEW COM 25179M103 81 2,776 SH   DFND 3 179 0 2,597
DEVON ENERGY CORP NEW COM 25179M103 1,232 42,200 SH   DFND 6 42,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,356 80,725 SH   DFND 7 80,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   DFND   1 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 21,058 8,103,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 1,755,195 4,110,526 SH   DFND 1 570,212 0 3,540,314
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,909 4,700,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 29,187 68,354 SH   DFND 3 483 0 67,871
DEXCOM INC COM 252131107 18,126 42,450 SH   DFND 6 42,450 0 0
DEXCOM INC COM 252131107 36,279 84,962 SH   DFND 7 79,614 0 5,348
DEXCOM INC COM 252131107 0 1 SH   DFND   1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 144,051 22,195,883 SH   DFND 1 5,611,563 0 16,584,320
DHT HOLDINGS INC SHS NEW Y2065G121 1 99 SH   DFND 3 0 0 99
DHT HOLDINGS INC SHS NEW Y2065G121 104 16,092 SH   DFND 7 992 0 15,100
DHT HOLDINGS INC SHS NEW Y2065G121 0 3 SH   DFND   3 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 187,227 976,719 SH   DFND 1 40,293 0 936,426
DIAGEO PLC SPON ADR NEW 25243Q205 189,745 989,854 SH   DFND 3 977 0 988,877
DIAGEO PLC SPON ADR NEW 25243Q205 14,377 75,000 SH   DFND 6 75,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 36,508 190,451 SH   DFND 7 106 0 190,345
DIAGEO PLC SPON ADR NEW 25243Q205 1 3 SH   DFND   3 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8,650 51,698 SH   DFND 1 10,447 0 41,251
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 5 SH   DFND 3 0 0 5
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,094 24,467 SH   DFND 7 24,467 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   DFND   1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 157,649 1,679,077 SH   DFND 1 132,033 0 1,547,044
DIAMONDBACK ENERGY INC COM 25278X109 45,443 484,003 SH   DFND 3 7,390 0 476,613
DIAMONDBACK ENERGY INC COM 25278X109 21,773 231,900 SH   DFND 6 231,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,305 663,599 SH   DFND 7 115,899 0 547,700
DIAMONDBACK ENERGY INC COM 25278X109 0 5 SH   DFND   5 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 46,070 4,749,517 SH   DFND 1 384,059 0 4,365,458
DIAMONDROCK HOSPITALITY CO COM 252784301 1 82 SH   DFND 3 0 0 82
DIAMONDROCK HOSPITALITY CO COM 252784301 59,292 6,112,548 SH   DFND 7 6,112,548 0 0
DIANA SHIPPING INC COM Y2066G104 2,018 387,400 SH   DFND 1 0 0 387,400
DICERNA PHARMACEUTICALS INC COM 253031108 23,090 618,712 SH   DFND 1 0 0 618,712
DICKS SPORTING GOODS INC COM 253393102 576,304 5,752,109 SH   DFND 1 529,630 0 5,222,479
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 29,253 9,885,000 PRN   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,074 10,716 SH   DFND 2 10,716 0 0
DICKS SPORTING GOODS INC COM 253393102 46,042 459,547 SH   DFND 3 7,992 0 451,555
DICKS SPORTING GOODS INC COM 253393102 71,362 712,269 SH   DFND 6 712,269 0 0
DICKS SPORTING GOODS INC COM 253393102 32,421 323,600 SH   DFND 7 323,600 0 0
DICKS SPORTING GOODS INC COM 253393102 0 2 SH   DFND   2 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 81,902 4,919,038 SH   DFND 1 1,903,169 0 3,015,869
DIDI GLOBAL INC SPONSORED ADS 23292E108 5,135 308,395 SH   DFND 1,9 38,160 0 270,235
DIDI GLOBAL INC SPONSORED ADS 23292E108 10,338 620,900 SH   DFND 1,10 31,400 0 589,500
DIDI GLOBAL INC SPONSORED ADS 23292E108 842 50,600 SH   DFND 6 50,600 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 706 42,400 SH   DFND 7 17,000 0 25,400
DIEBOLD NIXDORF INC COM STK 253651103 3,023 235,447 SH   DFND 1 0 0 235,447
DIEBOLD NIXDORF INC COM STK 253651103 2 164 SH   DFND 3 0 0 164
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH   DFND   1 0 0
DIGI INTL INC COM 253798102 42,098 2,093,408 SH   DFND 1 0 0 2,093,408
DIGINEX LIMITED SHS Y2074E109 0 1 SH   DFND   1 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 1 SH   DFND   1 0 0
DIGITAL RLTY TR INC COM 253868103 986,051 6,553,573 SH   DFND 1 258,222 0 6,295,351
DIGITAL RLTY TR INC COM 253868103 25,272 167,968 SH   DFND 3 786 0 167,182
DIGITAL RLTY TR INC COM 253868103 52,124 346,433 SH   DFND 6 346,433 0 0
DIGITAL RLTY TR INC COM 253868103 609,662 4,051,985 SH   DFND 7 3,856,504 0 195,481
DIGITAL RLTY TR INC COM 253868103 1 4 SH   DFND   4 0 0
DIGITAL TURBINE INC COM NEW 25400W102 376,093 4,946,645 SH   DFND 1 85,473 0 4,861,172
DIGITAL TURBINE INC COM NEW 25400W102 60 790 SH   DFND 3 55 0 735
DIGITAL TURBINE INC COM NEW 25400W102 37,926 498,832 SH   DFND 6 498,832 0 0
DIGITAL TURBINE INC COM NEW 25400W102 9,249 121,651 SH   DFND 7 119,051 0 2,600
DIGITAL TURBINE INC COM NEW 25400W102 0 4 SH   DFND   4 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 33,986 4,302,077 SH   DFND 1 0 0 4,302,077
DILLARDS INC CL A 254067101 23 126 SH   DFND 7 126 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 4 SH   DFND   4 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 394 6,748 SH   DFND 3 0 0 6,748
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 282 6,305 SH   DFND 3 0 0 6,305
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,679 35,634 SH   DFND 3 0 0 35,634
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,483 92,037 SH   DFND 3 0 0 92,037
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 1 SH   DFND   1 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 17 SH   DFND 3 0 0 17
DINE BRANDS GLOBAL INC COM 254423106 904 10,132 SH   DFND 7 10,132 0 0
DIODES INC COM 254543101 65,021 815,100 SH   DFND 1 0 0 815,100
DIODES INC COM 254543101 29 360 SH   DFND 3 0 0 360
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 125 1,493 SH   DFND 3 0 0 1,493
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 55 SH   DFND   55 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 0 9 SH   DFND   9 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 3 SH   DFND   3 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 10 SH   DFND   10 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 6 SH   DFND   6 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 15 SH   DFND   15 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 11 SH   DFND   11 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 8 SH   DFND   8 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 1,466,654 12,398,798 SH   DFND 1 859,525 0 11,539,273
DISCOVER FINL SVCS COM 254709108 262,310 2,217,517 SH   DFND 3 12,668 0 2,204,849
DISCOVER FINL SVCS COM 254709108 48,109 406,700 SH   DFND 6 406,700 0 0
DISCOVER FINL SVCS COM 254709108 237,124 2,004,598 SH   DFND 7 218,167 0 1,786,431
DISCOVER FINL SVCS COM 254709108 0 4 SH   DFND   4 0 0
DISCOVERY INC COM SER A 25470F104 75,090 2,447,507 SH   DFND 1 140,654 0 2,306,853
DISCOVERY INC COM SER C 25470F302 217,207 7,495,062 SH   DFND 1 714,062 0 6,781,000
DISCOVERY INC COM SER C 25470F302 1,186 40,934 SH   DFND 3 597 0 40,337
DISCOVERY INC COM SER A 25470F104 2,045 66,656 SH   DFND 3 412 0 66,244
DISCOVERY INC COM SER A 25470F104 7,940 258,805 SH   DFND 7 58,805 0 200,000
DISCOVERY INC COM SER C 25470F302 28,256 975,000 SH   DFND 7 0 0 975,000
DISCOVERY INC COM SER A 25470F104 0 1 SH   DFND   1 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 37,902 1,621,128 SH   DFND 7 404,828 0 1,216,300
ELEMENT SOLUTIONS INC COM 28618M106 0 1 SH   DFND   1 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,705 350,126 SH   DFND 1 0 0 350,126
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,324 367,400 SH   DFND 1 0 0 367,400
EMBRAER S.A. SPONSORED ADS 29082A107 29,800 1,968,300 SH   DFND 1 8,400 0 1,959,900
EMBRAER S.A. SPONSORED ADS 29082A107 58 3,839 SH   DFND 3 0 0 3,839
EMBRAER S.A. SPONSORED ADS 29082A107 3,773 249,200 SH   DFND 6 249,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,065 598,746 SH   DFND 7 0 0 598,746
EMCOR GROUP INC COM 29084Q100 167,644 1,360,861 SH   DFND 1 188,703 0 1,172,158
EMCOR GROUP INC COM 29084Q100 801 6,503 SH   DFND 2 6,503 0 0
EMCOR GROUP INC COM 29084Q100 130 1,056 SH   DFND 3 0 0 1,056
EMCOR GROUP INC COM 29084Q100 28,855 234,232 SH   DFND 7 234,232 0 0
EMERALD HOLDING INC COM 29103W104 30,577 5,673,000 SH   DFND 1 0 0 5,673,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 43,192 685,694 SH   DFND 1 20 0 685,674
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 8 SH   DFND 3 0 0 8
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 95 SH   DFND 7 95 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 2 SH   DFND   2 0 0
EMERSON ELEC CO COM 291011104 99,459 1,033,447 SH   DFND 1 486,665 0 546,782
EMERSON ELEC CO COM 291011104 56,168 583,626 SH   DFND 3 3,825 0 579,801
EMERSON ELEC CO COM 291011104 91,678 952,601 SH   DFND 7 951,601 0 1,000
EMERSON ELEC CO COM 291011104 0 4 SH   DFND   4 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10 811 SH   DFND 3 0 0 811
EMPLOYERS HLDGS INC COM 292218104 51,260 1,197,669 SH   DFND 1 145,607 0 1,052,062
EMPLOYERS HLDGS INC COM 292218104 10 243 SH   DFND 3 0 0 243
EMPLOYERS HLDGS INC COM 292218104 66 1,534 SH   DFND 7 1,534 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9 1,000 SH   DFND 3 0 0 1,000
ENANTA PHARMACEUTICALS INC COM 29251M106 1 12 SH   DFND 3 0 0 12
ENBRIDGE INC COM 29250N105 257,903 6,441,583 SH   DFND 1 71,857 0 6,369,726
ENBRIDGE INC COM 29250N105 2,750 68,675 SH   DFND 3 1,517 0 67,158
ENBRIDGE INC COM 29250N105 20,357 508,464 SH   DFND 6 508,464 0 0
ENBRIDGE INC COM 29250N105 18,447 460,736 SH   DFND 7 460,736 0 0
ENBRIDGE INC COM 29250N105 0 6 SH   DFND   6 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3 34 SH   DFND 1 0 0 34
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ENCOMPASS HEALTH CORP COM 29261A100 210 2,686 SH   DFND 3 0 0 2,686
ENCOMPASS HEALTH CORP COM 29261A100 4 46 SH   DFND 7 46 0 0
ENCORE CAP GROUP INC COM 292554102 86,130 1,817,467 SH   DFND 1 7,000 0 1,810,467
ENCORE CAP GROUP INC COM 292554102 1 11 SH   DFND 3 0 0 11
ENCORE CAP GROUP INC COM 292554102 20 415 SH   DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 42,454 560,158 SH   DFND 1 18 0 560,140
ENCORE WIRE CORP COM 292562105 4 52 SH   DFND 3 0 0 52
ENDAVA PLC ADS 29260V105 91,334 805,555 SH   DFND 1 15,150 0 790,405
ENDAVA PLC ADS 29260V105 276 2,431 SH   DFND 3 73 0 2,358
ENDAVA PLC ADS 29260V105 3,560 31,400 SH   DFND 6 31,400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 326,425 12,742,677 SH   DFND 1 747,511 0 11,995,166
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 186 6,725 SH   DFND 3 74 0 6,651
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,885 110,209 SH   DFND 6 110,209 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 320 11,552 SH   DFND 7 11,552 0 0
ENDO INTL PLC SHS G30401106 35,388 7,561,500 SH   DFND 1 0 0 7,561,500
ENDO INTL PLC SHS G30401106 1 123 SH   DFND 3 0 0 123
ENDO INTL PLC SHS G30401106 15 3,137 SH   DFND 7 3,137 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND   1 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 252 SH   DFND 1 252 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 3 SH   DFND   3 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 210,450 4,896,458 SH   DFND 1 0 0 4,896,458
ENERGIZER HLDGS INC NEW COM 29272W109 74 1,714 SH   DFND 3 0 0 1,714
ENERGIZER HLDGS INC NEW COM 29272W109 18,459 429,480 SH   DFND 6 429,480 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,740 63,760 SH   DFND 7 63,760 0 0
ENERGOUS CORP COM 29272C103 0 13 SH   DFND 3 0 0 13
ENERGY FUELS INC COM NEW 292671708 8 1,269 SH   DFND 3 0 0 1,269
ENERGY RECOVERY INC COM 29270J100 96 4,198 SH   DFND 1 0 0 4,198
ENERGY RECOVERY INC COM 29270J100 4 192 SH   DFND 3 0 0 192
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 141,639 13,324,458 SH   DFND 1 0 0 13,324,458
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 8 SH   DFND   8 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 14 544 SH   DFND 3 0 0 544
ENERPLUS CORP COM 292766102 0 1 SH   DFND   1 0 0
ENERSYS COM 29275Y102 40 413 SH   DFND 3 0 0 413
ENERSYS COM 29275Y102 0 1 SH   DFND   1 0 0
ENGLOBAL CORP COM 293306106 0 2 SH   DFND   2 0 0
ENI S P A SPONSORED ADR 26874R108 5,027 206,110 SH   DFND 3 0 0 206,110
ENNIS INC COM 293389102 4 168 SH   DFND 1 168 0 0
ENNIS INC COM 293389102 4 180 SH   DFND 3 0 0 180
ENOVA INTL INC COM 29357K103 7 210 SH   DFND 1 210 0 0
ENOVA INTL INC COM 29357K103 10 292 SH   DFND 3 0 0 292
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ENPHASE ENERGY INC COM 29355A107 8,465 46,099 SH   DFND 3 642 0 45,457
ENPHASE ENERGY INC COM 29355A107 5,637 30,700 SH   DFND 6 30,700 0 0
ENPHASE ENERGY INC COM 29355A107 2,673 14,554 SH   DFND 7 14,554 0 0
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ENPRO INDS INC COM 29355X107 11 118 SH   DFND 3 0 0 118
ENSIGN GROUP INC COM 29358P101 98,351 1,134,770 SH   DFND 1 237 0 1,134,533
ENSIGN GROUP INC COM 29358P101 4 44 SH   DFND 3 0 0 44
ENSIGN GROUP INC COM 29358P101 37,563 433,407 SH   DFND 6 433,407 0 0
ENSIGN GROUP INC COM 29358P101 5,199 59,986 SH   DFND 7 59,986 0 0
ENSTAR GROUP LIMITED SHS G3075P101 172,677 722,738 SH   DFND 1 0 0 722,738
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101 5,172 21,649 SH   DFND 6 21,649 0 0
ENSTAR GROUP LIMITED SHS G3075P101 206 864 SH   DFND 7 864 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 1 SH   DFND   1 0 0
ENTEGRIS INC COM 29362U104 74,648 607,042 SH   DFND 1 948 0 606,094
ENTEGRIS INC COM 29362U104 2,670 21,709 SH   DFND 3 77 0 21,632
ENTEGRIS INC COM 29362U104 3,743 30,439 SH   DFND 7 30,439 0 0
ENTERGY CORP NEW COM 29364G103 189,811 1,903,820 SH   DFND 1 800 0 1,903,020
ENTERGY CORP NEW COM 29364G103 120,897 1,212,604 SH   DFND 3 1,995 0 1,210,609
ENTERGY CORP NEW COM 29364G103 8,251 82,760 SH   DFND 6 82,760 0 0
ENTERGY CORP NEW COM 29364G103 61,734 619,194 SH   DFND 7 562,818 0 56,376
ENTERGY CORP NEW COM 29364G103 0 1 SH   DFND   1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 200 SH   DFND 1 200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4 131 SH   DFND 3 0 0 131
ENTERPRISE BANCORP INC MASS COM 293668109 164 5,000 SH   DFND 7 0 0 5,000
ENTERPRISE FINL SVCS CORP COM 293712105 1 26 SH   DFND 3 0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107 212,867 8,821,690 SH   DFND 1 0 0 8,821,690
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,107 SH   DFND 3 0 0 1,107
ENTERPRISE PRODS PARTNERS L COM 293792107 11,814 489,600 SH   DFND 7 83,200 0 406,400
ENTERPRISE PRODS PARTNERS L COM 293792107 0 15 SH   DFND   15 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH   DFND   1 0 0
ENVESTNET INC COM 29404K106 12 153 SH   DFND 3 0 0 153
ENVESTNET INC COM 29404K106 15 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 84,994 1,120,400 SH   DFND   1,120,400 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 24,442 11,475,000 PRN   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 947,306 21,923,312 SH   DFND 1 841,908 0 21,081,404
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 19 SH   DFND 3 0 0 19
ENVISTA HOLDINGS CORPORATION COM 29415F104 38,450 889,847 SH   DFND 6 889,847 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 36,262 839,213 SH   DFND 7 785,613 0 53,600
ENVIVA PARTNERS LP COM UNIT 29414J107 137,475 2,623,067 SH   DFND 1 0 0 2,623,067
EOG RES INC COM 26875P101 558,382 6,692,014 SH   DFND 1 1,667,251 0 5,024,763
EOG RES INC COM 26875P101 81,263 973,905 SH   DFND 3 10,720 0 963,185
EOG RES INC COM 26875P101 4,898 58,700 SH   DFND 6 58,700 0 0
EOG RES INC COM 26875P101 0 4 SH   DFND   4 0 0
EPAM SYS INC COM 29414B104 479,961 939,332 SH   DFND 1 11,086 0 928,246
EPAM SYS INC COM 29414B104 517 1,012 SH   DFND 2 1,012 0 0
EPAM SYS INC COM 29414B104 10,643 20,830 SH   DFND 3 146 0 20,684
EPAM SYS INC COM 29414B104 7,752 15,172 SH   DFND 7 15,172 0 0
EPIZYME INC COM 29428V104 14,951 1,799,135 SH   DFND 1 0 0 1,799,135
EPIZYME INC COM 29428V104 35 4,243 SH   DFND 3 190 0 4,053
EPLUS INC COM 294268107 14,392 166,015 SH   DFND 1 0 0 166,015
EPLUS INC COM 294268107 4 42 SH   DFND 3 0 0 42
EPLUS INC COM 294268107 11 126 SH   DFND 7 126 0 0
EPR PPTYS COM SH BEN INT 26884U109 11 215 SH   DFND 3 0 0 215
EPR PPTYS COM SH BEN INT 26884U109 0 3 SH   DFND   3 0 0
EQT CORP COM 26884L109 293,826 13,199,752 SH   DFND 1 1,312,025 0 11,887,727
EQT CORP NOTE 1.750% 5/0 26884LAK5 11,368 6,825,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109 22 984 SH   DFND 3 0 0 984
EQT CORP COM 26884L109 34,524 1,550,924 SH   DFND 7 150,924 0 1,400,000
EQT CORP COM 26884L109 0 1 SH   DFND   1 0 0
EQUIFAX INC COM 294429105 965,483 4,031,077 SH   DFND 1 238,685 0 3,792,392
EQUIFAX INC COM 294429105 66,160 276,232 SH   DFND 3 309 0 275,923
EQUIFAX INC COM 294429105 16,885 70,500 SH   DFND 6 70,500 0 0
EQUIFAX INC COM 294429105 6,983 29,155 SH   DFND 7 4,606 0 24,549
EQUILLIUM INC COM 29446K106 1,236 209,800 SH   DFND 1 0 0 209,800
EQUINIX INC COM 29444U700 1,082,843 1,349,169 SH   DFND 1 39,178 0 1,309,991
EQUINIX INC COM 29444U700 70,726 88,120 SH   DFND 3 358 0 87,762
EQUINIX INC COM 29444U700 60,255 75,075 SH   DFND 6 75,075 0 0
EQUINIX INC COM 29444U700 604,529 753,213 SH   DFND 7 711,443 0 41,770
EQUINIX INC COM 29444U700 4 5 SH   DFND   5 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8 399 SH   DFND 1 399 0 0
EQUINOR ASA SPONSORED ADR 29446M102 31,661 1,493,422 SH   DFND 3 7,471 0 1,485,951
EQUITABLE HLDGS INC COM 29452E101 114,172 3,749,492 SH   DFND 1 130,155 0 3,619,337
EQUITABLE HLDGS INC COM 29452E101 22,209 729,347 SH   DFND 3 4,251 0 725,096
EQUITABLE HLDGS INC COM 29452E101 0 1 SH   DFND   1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,894 340,068 SH   DFND 1 0 0 340,068
EQUITRANS MIDSTREAM CORP COM 294600101 0 1 SH   DFND 3 0 0 1
EQUITRANS MIDSTREAM CORP COM 294600101 0 1 SH   DFND   1 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 125,062 4,773,367 SH   DFND 1 619,136 0 4,154,231
EQUITY COMWLTH COM SH BEN INT 294628102 31 1,196 SH   DFND 3 0 0 1,196
EQUITY COMWLTH COM SH BEN INT 294628102 706 26,963 SH   DFND 7 26,963 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 796,645 10,720,569 SH   DFND 1 276,608 0 10,443,961
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,004 26,965 SH   DFND 3 195 0 26,770
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,013 376,980 SH   DFND 6 376,980 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 244,377 3,288,615 SH   DFND 7 3,113,904 0 174,711
EQUITY RESIDENTIAL SH BEN INT 29476L107 189,098 2,455,821 SH   DFND 1 73,616 0 2,382,205
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,075 195,778 SH   DFND 3 623 0 195,155
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 412 SH   DFND 7 412 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 2 SH   DFND   2 0 0
ERICSSON ADR B SEK 10 294821608 45,708 3,633,387 SH   DFND 1 972 0 3,632,415
ERICSSON ADR B SEK 10 294821608 22,784 1,811,160 SH   DFND 3 11,733 0 1,799,427
ERICSSON ADR B SEK 10 294821608 0 7 SH   DFND   7 0 0
ERIE INDTY CO CL A 29530P102 0 1 SH   DFND   1 0 0
ERO COPPER CORP COM 296006109 166,713 7,945,290 SH   DFND 1 6,059,350 0 1,885,940
ERO COPPER CORP COM 296006109 1,592 75,870 SH   DFND 6 0 0 75,870
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 2 SH   DFND   2 0 0
ESCALADE INC COM 296056104 2 100 SH   DFND 1 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 60,401 643,862 SH   DFND 1 892 0 642,970
ESCO TECHNOLOGIES INC COM 296315104 15 163 SH   DFND 3 0 0 163
ESCO TECHNOLOGIES INC COM 296315104 26 278 SH   DFND 7 278 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 0 1 SH   DFND   1 0 0
ESSA PHARMA INC COM NEW 29668H708 22,776 797,203 SH   DFND 1 0 0 797,203
ESSENT GROUP LTD COM G3198U102 301,988 6,718,310 SH   DFND 1 0 0 6,718,310
ESSENT GROUP LTD COM G3198U102 615 13,680 SH   DFND 3 328 0 13,352
ESSENT GROUP LTD COM G3198U102 63,665 1,416,349 SH   DFND 6 1,416,349 0 0
ESSENT GROUP LTD COM G3198U102 63,211 1,406,261 SH   DFND 7 358,931 0 1,047,330
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 74,775 2,765,350 SH   DFND 1 0 0 2,765,350
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 61 SH   DFND 3 0 0 61
ESSENTIAL UTILS INC COM 29670G102 12,395 271,215 SH   DFND 1 0 0 271,215
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,653 63,500 SH   DFND 1 15,000 0 48,500
ESSENTIAL UTILS INC COM 29670G102 687 15,039 SH   DFND 3 105 0 14,934
ESSENTIAL UTILS INC COM 29670G102 0 1 SH   DFND   1 0 0
ESSEX PPTY TR INC COM 297178105 180,091 600,282 SH   DFND 1 17,809 0 582,473
ESSEX PPTY TR INC COM 297178105 7,740 25,799 SH   DFND 3 191 0 25,608
ESSEX PPTY TR INC COM 297178105 38,029 126,760 SH   DFND 6 126,760 0 0
ESSEX PPTY TR INC COM 297178105 16,033 53,440 SH   DFND 7 4,427 0 49,013
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 72 SH   DFND 3 0 0 72
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 12 SH   DFND   12 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND   1 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 1 SH   DFND   1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH   DFND   1 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 3 SH   DFND   3 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND   1 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 25 558 SH   DFND 3 0 0 558
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 471 SH   DFND 3 0 0 471
ETF SER SOLUTIONS US GLB JETS 26922A842 42 1,745 SH   DFND 3 0 0 1,745
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 2 SH   DFND   2 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 19 SH   DFND   19 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 6 SH   DFND   6 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 2 SH   DFND   2 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 2 52 SH   DFND   52 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 0 7 SH   DFND   7 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 9 SH   DFND   9 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1 37 SH   DFND   37 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 44 SH   DFND 3 0 0 44
ETSY INC COM 29786A106 599,405 2,911,997 SH   DFND 1 1,673,007 0 1,238,990
ETSY INC NOTE 0.125%10/0 29786AAJ5 18,198 7,595,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 2,410 11,707 SH   DFND 3 182 0 11,525
ETSY INC COM 29786A106 4,508 21,900 SH   DFND 6 21,900 0 0
ETSY INC COM 29786A106 2,752 13,370 SH   DFND 7 13,370 0 0
ETSY INC COM 29786A106 1 4 SH   DFND   4 0 0
EURONAV NV SHS B38564108 35,288 3,790,704 SH   DFND 1 138 0 3,790,566
EURONAV NV SHS B38564108 7,178 772,156 SH   DFND 6 684,356 0 87,800
EURONAV NV SHS B38564108 2,326 250,200 SH   DFND 7 158,300 0 91,900
EURONAV NV SHS B38564108 0 1 SH   DFND   1 0 0
EURONET WORLDWIDE INC COM 298736109 134,273 992,046 SH   DFND 1 35,049 0 956,997
EURONET WORLDWIDE INC COM 298736109 59 434 SH   DFND 3 0 0 434
EURONET WORLDWIDE INC COM 298736109 18,513 136,780 SH   DFND 6 136,780 0 0
EURONET WORLDWIDE INC COM 298736109 2,295 16,957 SH   DFND 7 16,957 0 0
EVELO BIOSCIENCES INC COM 299734103 110,003 8,006,076 SH   DFND 1 3,002,260 0 5,003,816
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1,927 1,100,000 PRN   DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 0 17 SH   DFND 3 0 0 17
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9,141 6,700,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 29,143 214,161 SH   DFND 1 0 0 214,161
EVERBRIDGE INC COM 29978A104 2 13 SH   DFND 3 0 0 13
EVERBRIDGE INC COM 29978A104 6,044 44,412 SH   DFND 7 41,902 0 2,510
EVERCORE INC CLASS A 29977A105 20 143 SH   DFND 3 0 0 143
EVEREST RE GROUP LTD COM G3223R108 832 3,300 SH   DFND 1 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 3,834 15,215 SH   DFND 3 164 0 15,051
EVERGY INC COM 30034W106 360,169 5,960,099 SH   DFND 1 36,470 0 5,923,629
EVERGY INC COM 30034W106 82,247 1,361,037 SH   DFND 3 8,597 0 1,352,440
EVERGY INC COM 30034W106 25,608 423,767 SH   DFND 6 423,767 0 0
EVERGY INC COM 30034W106 158,894 2,629,393 SH   DFND 7 1,669,699 0 959,694
EVERGY INC COM 30034W106 0 1 SH   DFND   1 0 0
EVERI HLDGS INC COM 30034T103 25,359 1,016,800 SH   DFND 1 0 0 1,016,800
EVERI HLDGS INC COM 30034T103 549 22,000 SH   DFND 2 22,000 0 0
EVERI HLDGS INC COM 30034T103 35,441 1,421,040 SH   DFND 6 1,421,040 0 0
EVERI HLDGS INC COM 30034T103 4,424 177,385 SH   DFND 7 177,385 0 0
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND   1 0 0
EVERSOURCE ENERGY COM 30040W108 12,373 154,204 SH   DFND 3 1,299 0 152,905
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND   1 0 0
EVERTEC INC COM 30040P103 16 367 SH   DFND 3 0 0 367
EVERTEC INC COM 30040P103 57 1,310 SH   DFND 7 1,310 0 0
EVI INDS INC COM 26929N102 0 9 SH   DFND 3 0 0 9
EVOGENE LTD SHS M4119S104 0 1 SH   DFND   1 0 0
EVOKE PHARMA INC COM 30049G104 0 49 SH   DFND 3 0 0 49
EVOLENT HEALTH INC CL A 30050B101 35,260 1,669,492 SH   DFND 1 0 0 1,669,492
EVOLENT HEALTH INC CL A 30050B101 5,869 277,900 SH   DFND 6 277,900 0 0
EVOLENT HEALTH INC CL A 30050B101 7,744 366,690 SH   DFND 7 366,690 0 0
EVOLUTION PETE CORP COM 30049A107 2,202 444,047 SH   DFND 1 0 0 444,047
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EVOLVING SYS INC COM NEW 30049R209 0 200 SH   DFND 3 0 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,588 46,998 SH   DFND 1 0 0 46,998
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 28 SH   DFND 3 0 0 28
EXACT SCIENCES CORP COM 30063P105 109,493 880,810 SH   DFND 1 158,204 0 722,606
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9,262 7,000,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,281 9,125,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11,556 6,515,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 5,810 46,735 SH   DFND 3 500 0 46,235
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 0 1 SH   DFND   1 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 0 3 SH   DFND   3 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 29 456 SH   DFND 3 0 0 456
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 189 2,905 SH   DFND 3 0 0 2,905
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 40 SH   DFND 3 0 0 40
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 2 SH   DFND   2 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 0 2 SH   DFND   2 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 2 SH   DFND   2 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 409 SH   DFND 3 0 0 409
EXELIXIS INC COM 30161Q104 360,513 19,786,683 SH   DFND 1 280,346 0 19,506,337
EXELIXIS INC COM 30161Q104 115 6,292 SH   DFND 3 93 0 6,199
EXELIXIS INC COM 30161Q104 5,623 308,613 SH   DFND 7 308,613 0 0
EXELON CORP COM 30161N101 833,557 18,811,929 SH   DFND 1 385,935 0 18,425,994
EXELON CORP COM 30161N101 177,231 3,999,786 SH   DFND 3 14,776 0 3,985,010
EXELON CORP COM 30161N101 24,924 562,500 SH   DFND 6 562,500 0 0
EXELON CORP COM 30161N101 194,873 4,397,947 SH   DFND 7 2,838,847 0 1,559,100
EXELON CORP COM 30161N101 0 4 SH   DFND   4 0 0
EXLSERVICE HOLDINGS INC COM 302081104 203,054 1,910,921 SH   DFND 1 21,585 0 1,889,336
EXLSERVICE HOLDINGS INC COM 302081104 25 237 SH   DFND 3 0 0 237
EXLSERVICE HOLDINGS INC COM 302081104 36,797 346,288 SH   DFND 6 346,288 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15,777 148,479 SH   DFND 7 148,479 0 0
EXP WORLD HLDGS INC COM 30212W100 0 3 SH   DFND   3 0 0
EXPEDIA GROUP INC COM NEW 30212P303 378,092 2,309,521 SH   DFND 1 54,471 0 2,255,050
EXPEDIA GROUP INC COM NEW 30212P303 36,950 225,701 SH   DFND 3 446 0 225,255
EXPEDIA GROUP INC COM NEW 30212P303 21,937 134,000 SH   DFND 6 134,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,320 142,447 SH   DFND 7 39 0 142,408
EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH   DFND   4 0 0
EXPEDITORS INTL WASH INC COM 302130109 65,910 520,617 SH   DFND 1 69,666 0 450,951
EXPEDITORS INTL WASH INC COM 302130109 54,279 428,746 SH   DFND 3 7,592 0 421,154
EXPEDITORS INTL WASH INC COM 302130109 8,241 65,097 SH   DFND 6 65,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,328 136,872 SH   DFND 7 123,176 0 13,696
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND   1 0 0
EXPONENT INC COM 30214U102 144 1,610 SH   DFND 1 1,066 0 544
EXPONENT INC COM 30214U102 171 1,914 SH   DFND 3 0 0 1,914
EXPONENT INC COM 30214U102 55 615 SH   DFND 7 615 0 0
EXPRESS INC COM 30219E103 0 3 SH   DFND   3 0 0
EXTERRAN CORP COM 30227H106 0 6 SH   DFND 3 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102 217,742 1,329,155 SH   DFND 1 106,000 0 1,223,155
EXTRA SPACE STORAGE INC COM 30225T102 8,418 51,385 SH   DFND 3 248 0 51,137
EXTRA SPACE STORAGE INC COM 30225T102 18,966 115,774 SH   DFND 6 115,774 0 0
EXTRA SPACE STORAGE INC COM 30225T102 206,942 1,263,229 SH   DFND 7 1,218,629 0 44,600
EXTRACTION OIL & GAS INC COM 30227M303 46,449 845,915 SH   DFND 1 60,100 0 785,815
EXTRACTION OIL & GAS INC COM 30227M303 4,118 75,000 SH   DFND 7 0 0 75,000
EXTREME NETWORKS INC COM 30226D106 9,729 871,744 SH   DFND 1 0 0 871,744
EXTREME NETWORKS INC COM 30226D106 2 211 SH   DFND 3 0 0 211
EXXON MOBIL CORP COM 30231G102 4,174,715 66,181,283 SH   DFND 1 1,696,362 0 64,484,921
EXXON MOBIL CORP COM 30231G102 915,991 14,521,105 SH   DFND 3 19,891 0 14,501,214
EXXON MOBIL CORP COM 30231G102 140,892 2,233,549 SH   DFND 6 2,233,549 0 0
EXXON MOBIL CORP COM 30231G102 529,084 8,387,501 SH   DFND 7 2,824,076 0 5,563,425
EXXON MOBIL CORP COM 30231G102 4 57 SH   DFND   57 0 0
EZCORP INC CL A NON VTG 302301106 0 65 SH   DFND 3 0 0 65
F N B CORP COM 302520101 7,857 637,200 SH   DFND 1 155,099 0 482,101
F N B CORP COM 302520101 5,297 429,588 SH   DFND 3 8,939 0 420,649
F N B CORP COM 302520101 38,317 3,107,588 SH   DFND 6 3,107,588 0 0
F N B CORP COM 302520101 6,265 508,088 SH   DFND 7 451,988 0 56,100
F5 NETWORKS INC COM 315616102 190,108 1,018,474 SH   DFND 1 124 0 1,018,350
F5 NETWORKS INC COM 315616102 6,674 35,753 SH   DFND 3 684 0 35,069
F5 NETWORKS INC COM 315616102 403 2,159 SH   DFND 6 2,159 0 0
F5 NETWORKS INC COM 315616102 23,091 123,708 SH   DFND 7 121,315 0 2,393
FABRINET SHS G3323L100 165,318 1,724,401 SH   DFND 1 28,437 0 1,695,964
FABRINET SHS G3323L100 60 621 SH   DFND 3 9 0 612
FABRINET SHS G3323L100 31 319 SH   DFND 7 319 0 0
FACEBOOK INC CL A 30303M102 42,160,311 121,251,361 SH   DFND 1 18,126,483 0 103,124,878
FACEBOOK INC CL A 30303M102 1,120,557 3,222,677 SH   DFND 3 27,662 0 3,195,015
FACEBOOK INC CL A 30303M102 229,253 659,323 SH   DFND 6 659,323 0 0
FACEBOOK INC CL A 30303M102 688,630 1,980,471 SH   DFND 7 1,666,118 0 314,353
FACEBOOK INC CL A 30303M102 10 29 SH   DFND   29 0 0
FACTSET RESH SYS INC COM 303075105 14,550 43,355 SH   DFND 3 866 0 42,489
FACTSET RESH SYS INC COM 303075105 7 20 SH   DFND 7 20 0 0
FAIR ISAAC CORP COM 303250104 28,257 56,213 SH   DFND 1 16 0 56,197
FAIR ISAAC CORP COM 303250104 7,538 14,995 SH   DFND 3 99 0 14,896
FAIR ISAAC CORP COM 303250104 31 62 SH   DFND 7 62 0 0
FANHUA INC SPONSORED ADR 30712A103 1 87 SH   DFND 1 87 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND   1 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 8,226 2,535,000 PRN   DFND 1 0 0 0
FARFETCH LTD ORD SH CL A 30744W107 684,532 13,592,774 SH   DFND 1 1,693,278 0 11,899,496
FARFETCH LTD ORD SH CL A 30744W107 16,296 323,600 SH   DFND 1,9 0 0 323,600
FARFETCH LTD ORD SH CL A 30744W107 2,567 50,968 SH   DFND 3 878 0 50,090
FARFETCH LTD ORD SH CL A 30744W107 7,995 158,759 SH   DFND 6 158,759 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,132 181,334 SH   DFND 7 49,572 0 131,762
FARFETCH LTD ORD SH CL A 30744W107 0 1 SH   DFND   1 0 0
FARMER BROS CO COM 307675108 3,615 284,875 SH   DFND 1 0 0 284,875
FARMLAND PARTNERS INC COM 31154R109 4 300 SH   DFND 3 0 0 300
FARO TECHNOLOGIES INC COM 311642102 35,381 454,945 SH   DFND 1 0 0 454,945
FARO TECHNOLOGIES INC COM 311642102 3 35 SH   DFND 3 0 0 35
FASTENAL CO COM 311900104 9,182 176,576 SH   DFND 1 0 0 176,576
FASTENAL CO COM 311900104 17,461 335,784 SH   DFND 3 1,603 0 334,181
FASTENAL CO COM 311900104 11,230 215,964 SH   DFND 7 59,643 0 156,321
FASTENAL CO COM 311900104 0 3 SH   DFND   3 0 0
FASTLY INC CL A 31188V100 23 379 SH   DFND 3 4 0 375
FASTLY INC CL A 31188V100 0 7 SH   DFND   7 0 0
FATE THERAPEUTICS INC COM 31189P102 559,633 6,448,123 SH   DFND 1 1,848,574 0 4,599,549
FATE THERAPEUTICS INC COM 31189P102 243 2,803 SH   DFND 7 2,803 0 0
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND   1 0 0
FB FINL CORP COM 30257X104 2 55 SH   DFND 3 0 0 55
FEDERAL AGRIC MTG CORP CL A 313148108 382 4,218 SH   DFND 1 528 0 3,690
FEDERAL AGRIC MTG CORP CL C 313148306 20,758 209,885 SH   DFND 1 17,000 0 192,885
FEDERAL AGRIC MTG CORP CL C 313148306 1,978 20,000 SH   DFND 7 0 0 20,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 103 875 SH   DFND 3 0 0 875
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND   1 0 0
FEDERAL SIGNAL CORP COM 313855108 55,466 1,378,719 SH   DFND 1 14,462 0 1,364,257
FEDERAL SIGNAL CORP COM 313855108 38 939 SH   DFND 3 0 0 939
FEDERAL SIGNAL CORP COM 313855108 87 2,170 SH   DFND 7 2,170 0 0
FEDERATED HERMES INC CL B 314211103 124,285 3,665,146 SH   DFND 1 697,650 0 2,967,496
FEDERATED HERMES INC CL B 314211103 11 329 SH   DFND 3 0 0 329
FEDERATED HERMES INC CL B 314211103 5,982 176,410 SH   DFND 7 176,410 0 0
FEDEX CORP COM 31428X106 1,166,970 3,911,675 SH   DFND 1 270,263 0 3,641,412
FEDEX CORP COM 31428X106 110,786 371,354 SH   DFND 3 1,898 0 369,456
FEDEX CORP COM 31428X106 30,280 101,500 SH   DFND 6 101,500 0 0
FEDEX CORP COM 31428X106 52,862 177,194 SH   DFND 7 10,813 0 166,381
FEDEX CORP COM 31428X106 3 9 SH   DFND   9 0 0
FERGUSON PLC NEW SHS G3421J106 717,087 5,158,098 SH   DFND 1 477,237 0 4,680,861
FERGUSON PLC NEW SHS G3421J106 17,145 123,325 SH   DFND 1,10 246 0 123,079
FERGUSON PLC NEW SHS G3421J106 10,285 73,981 SH   DFND 3 464 0 73,517
FERGUSON PLC NEW SHS G3421J106 46,063 331,334 SH   DFND 6 331,334 0 0
FERGUSON PLC NEW SHS G3421J106 26,433 190,133 SH   DFND 7 66,332 0 123,801
FERRARI N V COM N3167Y103 439,062 2,129,742 SH   DFND 1 500 0 2,129,242
FERRARI N V COM N3167Y103 6,747 32,700 SH   DFND 1,10 0 0 32,700
FERRARI N V COM N3167Y103 5,151 24,999 SH   DFND 3 0 0 24,999
FERRARI N V COM N3167Y103 3,730 18,081 SH   DFND 6 18,081 0 0
FERRARI N V COM N3167Y103 28,098 136,185 SH   DFND 7 25,898 0 110,287
FERRARI N V COM N3167Y103 0 1 SH   DFND   1 0 0
FERRO CORP COM 315405100 10 458 SH   DFND 3 0 0 458
FG FINANCIAL GROUP INC COM 30259W104 0 1 SH   DFND   1 0 0
FIBROGEN INC COM 31572Q808 69,857 2,623,237 SH   DFND 1 0 0 2,623,237
FIBROGEN INC COM 31572Q808 9 351 SH   DFND 3 2 0 349
FIBROGEN INC COM 31572Q808 23,912 897,931 SH   DFND 6 897,931 0 0
FIBROGEN INC COM 31572Q808 2,956 110,989 SH   DFND 7 110,989 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,344 94,838 SH   DFND 3 0 0 94,838
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 580 14,137 SH   DFND 3 0 0 14,137
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,109 26,010 SH   DFND 3 1 0 26,009
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 146 3,157 SH   DFND 3 0 0 3,157
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,161 190,664 SH   DFND 3 11 0 190,653
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 168 5,535 SH   DFND 3 0 0 5,535
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,378 37,314 SH   DFND 3 0 0 37,314
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 14,048 288,695 SH   DFND 3 0 0 288,695
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,255 87,062 SH   DFND 3 465 0 86,597
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 401 10,638 SH   DFND 3 0 0 10,638
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,110 26,275 SH   DFND 3 0 0 26,275
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1 25 SH   DFND 3 0 0 25
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 886 16,265 SH   DFND 3 0 0 16,265
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 74 4,996 SH   DFND 3 0 0 4,996
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,505 53,131 SH   DFND 3 0 0 53,131
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10,324 208,984 SH   DFND 3 3,303 0 205,681
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,287 24,583 SH   DFND 3 0 0 24,583
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 858 15,817 SH   DFND 3 0 0 15,817
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 417 9,789 SH   DFND 3 0 0 9,789
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 11 SH   DFND   11 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 10 SH   DFND   10 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 8 SH   DFND   8 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1 8 SH   DFND   8 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 2 SH   DFND   2 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 6 SH   DFND   6 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,534 35,300 SH   DFND 1 0 0 35,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,364 54,388 SH   DFND 3 269 0 54,119
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 203 SH   DFND 7 203 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 5 SH   DFND   5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 742,551 5,241,410 SH   DFND 1 92,933 0 5,148,477
FIDELITY NATL INFORMATION SV COM 31620M106 123,003 868,237 SH   DFND 3 1,502 0 866,735
FIDELITY NATL INFORMATION SV COM 31620M106 29,650 209,286 SH   DFND 6 209,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82,303 580,949 SH   DFND 7 258,089 0 322,860
FIDELITY NATL INFORMATION SV COM 31620M106 1 4 SH   DFND   4 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 24 SH   DFND 3 0 0 24
FIFTH THIRD BANCORP COM 316773100 398,160 10,414,845 SH   DFND 1 5,806,745 0 4,608,100
FIFTH THIRD BANCORP COM 316773100 45,734 1,196,293 SH   DFND 3 7,564 0 1,188,729
FIFTH THIRD BANCORP COM 316773100 475 12,423 SH   DFND 6 12,423 0 0
FIFTH THIRD BANCORP COM 316773100 6,765 176,964 SH   DFND 7 48,179 0 128,785
FIFTH THIRD BANCORP COM 316773100 0 3 SH   DFND   3 0 0
FIGS INC CL A 30260D103 171,472 3,422,588 SH   DFND 1 1,770,676 0 1,651,912
FIGS INC CL A 30260D103 31 623 SH   DFND 3 16 0 607
FIGS INC CL A 30260D103 2,285 45,600 SH   DFND 6 45,600 0 0
FIGS INC CL A 30260D103 186 3,711 SH   DFND 7 3,711 0 0
FINANCIAL INSTNS INC COM 317585404 15,983 532,770 SH   DFND 1 130,670 0 402,100
FINANCIAL INSTNS INC COM 317585404 1 43 SH   DFND 3 0 0 43
FINANCIAL INSTNS INC COM 317585404 6,156 205,203 SH   DFND 7 205,203 0 0
FIREEYE INC COM 31816Q101 385,481 19,064,342 SH   DFND 1 0 0 19,064,342
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 12,359 10,943,000 PRN   DFND 1 0 0 0
FIREEYE INC COM 31816Q101 35 1,713 SH   DFND 3 0 0 1,713
FIREEYE INC COM 31816Q101 588 29,100 SH   DFND 7 29,100 0 0
FIREEYE INC COM 31816Q101 0 1 SH   DFND   1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 33,121 1,663,518 SH   DFND 1 34,813 0 1,628,705
FIRST ADVANTAGE CORP NEW COM 31846B108 1,165 58,500 SH   DFND 6 58,500 0 0
FIRST AMERN FINL CORP COM 31847R102 351,457 5,636,839 SH   DFND 1 106,489 0 5,530,350
FIRST AMERN FINL CORP COM 31847R102 1,213 19,460 SH   DFND 3 801 0 18,659
FIRST AMERN FINL CORP COM 31847R102 2,490 39,937 SH   DFND 7 39,937 0 0
FIRST AMERN FINL CORP COM 31847R102 0 2 SH   DFND   2 0 0
FIRST BANCORP INC ME COM 31866P102 2,179 74,000 SH   DFND 1 9,400 0 64,600
FIRST BANCORP N C COM 318910106 8 199 SH   DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 29,310 2,458,900 SH   DFND 1 0 0 2,458,900
FIRST BANCORP P R COM NEW 318672706 2 192 SH   DFND 3 0 0 192
FIRST BANCORP P R COM NEW 318672706 8,357 701,067 SH   DFND 7 701,067 0 0
FIRST BUSEY CORP COM NEW 319383204 23 930 SH   DFND 3 0 0 930
FIRST CMNTY BANKSHARES INC V COM 31983A103 11 371 SH   DFND 3 0 0 371
FIRST COMWLTH FINL CORP PA COM 319829107 9 615 SH   DFND 3 0 0 615
FIRST CTZNS BANCSHARES INC N CL A 31946M103 140,985 169,302 SH   DFND 1 44 0 169,258
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 43 SH   DFND 3 0 0 43
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH   DFND 7 25 0 0
FIRST FINL BANCORP OH COM 320209109 6 239 SH   DFND 3 0 0 239
FIRST FINL BANKSHARES INC COM 32020R109 171 3,488 SH   DFND 3 0 0 3,488
FIRST FINL BANKSHARES INC COM 32020R109 16 334 SH   DFND 7 334 0 0
FIRST FNDTN INC COM 32026V104 40,445 1,796,744 SH   DFND 1 59,482 0 1,737,262
FIRST FNDTN INC COM 32026V104 43,578 1,935,960 SH   DFND 6 1,935,960 0 0
FIRST FNDTN INC COM 32026V104 6,543 290,672 SH   DFND 7 290,672 0 0
FIRST HAWAIIAN INC COM 32051X108 97,158 3,428,292 SH   DFND 1 802 0 3,427,490
FIRST HAWAIIAN INC COM 32051X108 71 2,496 SH   DFND 3 0 0 2,496
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND   1 0 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 1 202 SH   DFND 1 202 0 0
FIRST HORIZON CORPORATION COM 320517105 368,047 21,298,992 SH   DFND 1 247,594 0 21,051,398
FIRST HORIZON CORPORATION COM 320517105 310 17,961 SH   DFND 3 361 0 17,600
FIRST HORIZON CORPORATION COM 320517105 55,514 3,212,624 SH   DFND 6 3,212,624 0 0
FIRST HORIZON CORPORATION COM 320517105 68,336 3,954,612 SH   DFND 7 1,263,603 0 2,691,009
FIRST HORIZON CORPORATION COM 320517105 0 2 SH   DFND   2 0 0
FIRST INDL RLTY TR INC COM 32054K103 55 1,056 SH   DFND 3 0 0 1,056
FIRST INDL RLTY TR INC COM 32054K103 19 355 SH   DFND 7 355 0 0
FIRST INTERNET BANCORP COM 320557101 1 41 SH   DFND 1 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 34,342 820,988 SH   DFND 1 0 0 820,988
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 289 SH   DFND 3 172 0 117
FIRST LONG IS CORP COM 320734106 29,704 1,399,150 SH   DFND 1 566,567 0 832,583
FIRST LONG IS CORP COM 320734106 4,862 229,000 SH   DFND 7 229,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH   DFND   3 0 0
FIRST MERCHANTS CORP COM 320817109 12 285 SH   DFND 3 0 0 285
FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH   DFND   1 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,087 407,800 SH   DFND 1 0 0 407,800
FIRST MIDWEST BANCORP DEL COM 320867104 1 32 SH   DFND 3 0 0 32
FIRST NATL CORP COM 32106V107 20 976 SH   DFND 3 0 0 976
FIRST NORTHWEST BANCORP COM 335834107 12,722 724,895 SH   DFND 6 724,895 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,509 85,992 SH   DFND 7 85,992 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 220,788 1,179,613 SH   DFND 1 443,834 0 735,779
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,439 200,027 SH   DFND 3 799 0 199,228
FIRST REP BK SAN FRANCISCO C COM 33616C100 66 355 SH   DFND 7 355 0 0
FIRST SOLAR INC COM 336433107 114,851 1,268,930 SH   DFND 1 622,639 0 646,291
FIRST SOLAR INC COM 336433107 51 566 SH   DFND 3 0 0 566
FIRST SOLAR INC COM 336433107 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 2 SH   DFND 3 0 0 2
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9 271 SH   DFND 3 0 0 271
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 8 SH   DFND   8 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 520 SH   DFND 1 520 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 61 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 21 SH   DFND 3 0 0 21
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 623 SH   DFND 3 0 0 623
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 140 SH   DFND 3 0 0 140
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 46 808 SH   DFND 3 0 0 808
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 109 SH   DFND 3 0 0 109
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 347 3,273 SH   DFND 3 0 0 3,273
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 164 1,403 SH   DFND 3 0 0 1,403
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23 878 SH   DFND 3 0 0 878
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 318 SH   DFND 3 0 0 318
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 257 2,015 SH   DFND 3 0 0 2,015
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 19 302 SH   DFND 3 0 0 302
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 48 809 SH   DFND 3 0 0 809
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 188 4,016 SH   DFND 3 0 0 4,016
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13 184 SH   DFND 3 0 0 184
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1 14 SH   DFND 3 0 0 14
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 110 887 SH   DFND 3 0 0 887
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 7 SH   DFND   7 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 19 SH   DFND 3 0 0 19
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7 93 SH   DFND 3 0 0 93
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 53 1,035 SH   DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 89 1,216 SH   DFND 3 0 0 1,216
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 572 SH   DFND 1 572 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 79 SH   DFND 1 79 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 149 SH   DFND 3 0 0 149
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 167 970 SH   DFND 3 0 0 970
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 805 3,286 SH   DFND 3 0 0 3,286
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13 238 SH   DFND 3 0 0 238
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 105 2,183 SH   DFND 3 0 0 2,183
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 79 3,217 SH   DFND 3 0 0 3,217
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 155 SH   DFND 3 0 0 155
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13 145 SH   DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 189 2,734 SH   DFND 3 0 0 2,734
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 283 5,965 SH   DFND 3 0 0 5,965
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 222 2,945 SH   DFND 3 0 0 2,945
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 89 SH   DFND 3 0 0 89
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 77 2,227 SH   DFND 3 0 0 2,227
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15 320 SH   DFND 3 0 0 320
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37 730 SH   DFND 3 0 0 730
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 261 SH   DFND 3 0 0 261
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32 462 SH   DFND 7 462 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 135 SH   DFND   135 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 5 SH   DFND   5 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 10 SH   DFND   10 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 3 SH   DFND   3 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1 23 SH   DFND 3 0 0 23
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 2 SH   DFND   2 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2 35 SH   DFND 3 0 0 35
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 113 1,314 SH   DFND 3 0 0 1,314
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 81 813 SH   DFND 3 0 0 813
FIRST TR MORNINGSTAR DIVID L SHS 336917109 86 2,582 SH   DFND 3 0 0 2,582
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH   DFND   1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 335 SH   DFND 3 0 0 335
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 0 1 SH   DFND   1 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 0 1 SH   DFND   1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 194 1,727 SH   DFND 3 0 0 1,727
FIRST TR NASDAQ 100 TECH IND SHS 337345102 278 1,749 SH   DFND 3 0 0 1,749
FIRST TR NASDAQ 100 TECH IND SHS 337345102 0 1 SH   DFND   1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 35 SH   DFND 3 0 0 35
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 623 15,655 SH   DFND 3 0 0 15,655
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 7 SH   DFND   7 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 99 900 SH   DFND 3 0 0 900
FIRST UTD CORP COM 33741H107 377 21,618 SH   DFND 1 5,154 0 16,464
FIRST UTD CORP COM 33741H107 3 183 SH   DFND 7 183 0 0
FIRSTCASH INC COM 33767D105 316,412 4,139,347 SH   DFND 1 60,305 0 4,079,042
FIRSTCASH INC COM 33767D105 28 365 SH   DFND 3 0 0 365
FIRSTCASH INC COM 33767D105 73,263 958,434 SH   DFND 6 958,434 0 0
FIRSTCASH INC COM 33767D105 28,795 376,698 SH   DFND 7 132,188 0 244,510
FIRSTENERGY CORP COM 337932107 483,398 12,991,085 SH   DFND 1 199,327 0 12,791,758
FIRSTENERGY CORP COM 337932107 8,087 217,347 SH   DFND 3 1,424 0 215,923
FIRSTENERGY CORP COM 337932107 78,787 2,117,355 SH   DFND 7 2,071,855 0 45,500
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND   1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3 20 SH   DFND 1 20 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,758 16,082 SH   DFND 6 0 0 16,082
FIRSTSERVICE CORP NEW COM 33767E202 30 174 SH   DFND 7 174 0 0
FISERV INC COM 337738108 360,631 3,373,848 SH   DFND 1 121 0 3,373,727
FISERV INC COM 337738108 58,511 547,390 SH   DFND 3 3,744 0 543,646
FISERV INC COM 337738108 5,083 47,553 SH   DFND 6 47,553 0 0
FISERV INC COM 337738108 33,896 317,112 SH   DFND 7 309,253 0 7,859
FISERV INC COM 337738108 1 9 SH   DFND   9 0 0
FISKER INC CL A COM STK 33813J106 16 837 SH   DFND 3 0 0 837
FISKER INC CL A COM STK 33813J106 0 7 SH   DFND   7 0 0
FIVE BELOW INC COM 33829M101 746,622 3,863,105 SH   DFND 1 450,530 0 3,412,575
FIVE BELOW INC COM 33829M101 8,717 45,101 SH   DFND 3 811 0 44,290
FIVE BELOW INC COM 33829M101 10,680 55,258 SH   DFND 6 55,258 0 0
FIVE BELOW INC COM 33829M101 1,001 5,177 SH   DFND 7 5,177 0 0
FIVE STAR BANCORP COM 33830T103 4,226 175,000 SH   DFND 1 20,800 0 154,200
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 146 SH   DFND 3 0 0 146
FIVE9 INC COM 338307101 153,912 839,261 SH   DFND 1 8,787 0 830,474
FIVE9 INC COM 338307101 603 3,286 SH   DFND 3 83 0 3,203
FIVE9 INC COM 338307101 2,531 13,800 SH   DFND 6 13,800 0 0
FIVE9 INC COM 338307101 2,751 15,003 SH   DFND 7 15,003 0 0
FIVE9 INC COM 338307101 0 1 SH   DFND   1 0 0
FIVERR INTL LTD ORD SHS M4R82T106 726 2,994 SH   DFND 3 74 0 2,920
FIVERR INTL LTD ORD SHS M4R82T106 9 37 SH   DFND 7 37 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 9 SH   DFND   9 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 52,081 1,232,092 SH   DFND 1 0 0 1,232,092
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 628 SH   DFND 3 0 0 628
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 134 SH   DFND 7 134 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 5,978 148,294 SH   DFND 1 48,230 0 100,064
FLEETCOR TECHNOLOGIES INC COM 339041105 64,348 251,300 SH   DFND 1 0 0 251,300
FLEETCOR TECHNOLOGIES INC COM 339041105 15,187 59,309 SH   DFND 3 159 0 59,150
FLEETCOR TECHNOLOGIES INC COM 339041105 683 2,669 SH   DFND 7 2,669 0 0
FLEX LTD ORD Y2573F102 725,678 40,608,726 SH   DFND 1 91,246 0 40,517,480
FLEX LTD ORD Y2573F102 234 13,110 SH   DFND 3 0 0 13,110
FLEX LTD ORD Y2573F102 19,239 1,076,600 SH   DFND 6 1,076,600 0 0
FLEX LTD ORD Y2573F102 81,204 4,544,140 SH   DFND 7 4,196,727 0 347,413
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 13 SH   DFND 3 0 0 13
FLEXSHARES TR MORNSTAR UPSTR 33939L407 658 17,176 SH   DFND 3 100 0 17,076
FLEXSHARES TR INTL QLTDV IDX 33939L837 2 83 SH   DFND 3 0 0 83
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 145 SH   DFND 3 0 0 145
FLEXSHARES TR QUALT DIVD IDX 33939L860 200 3,566 SH   DFND 3 0 0 3,566
FLEXSHARES TR STOXX GLOBR INF 33939L795 45 785 SH   DFND 3 0 0 785
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 1 SH   DFND   1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND   1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 684,203 6,473,062 SH   DFND 1 1,207,218 0 5,265,844
FLOOR & DECOR HLDGS INC CL A 339750101 16,050 151,846 SH   DFND 3 1,857 0 149,989
FLOOR & DECOR HLDGS INC CL A 339750101 13,085 123,792 SH   DFND 6 123,792 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,699 25,530 SH   DFND 7 25,530 0 0
FLOWERS FOODS INC COM 343498101 55 2,283 SH   DFND 3 0 0 2,283
FLOWERS FOODS INC COM 343498101 0 2 SH   DFND   2 0 0
FLOWSERVE CORP COM 34354P105 115,232 2,857,943 SH   DFND 1 4,977 0 2,852,966
FLOWSERVE CORP COM 34354P105 2,236 55,461 SH   DFND 3 33 0 55,428
FLOWSERVE CORP COM 34354P105 26,067 646,500 SH   DFND 6 646,500 0 0
FLOWSERVE CORP COM 34354P105 75,308 1,867,770 SH   DFND 7 220,440 0 1,647,330
FLUOR CORP NEW COM 343412102 218,387 12,338,274 SH   DFND 1 82,154 0 12,256,120
FLUOR CORP NEW COM 343412102 2 138 SH   DFND 3 0 0 138
FLUOR CORP NEW COM 343412102 14 776 SH   DFND 7 776 0 0
FLUX PWR HLDGS INC COM NEW 344057302 0 1 SH   DFND   1 0 0
FLYWIRE CORPORATION COM VTG 302492103 46,167 1,256,597 SH   DFND 1 90,041 0 1,166,556
FLYWIRE CORPORATION COM VTG 302492103 274,092 7,460,328 SH   DFND 4 7,460,328 0 0
FLYWIRE CORPORATION COM VTG 302492103 514 13,999 SH   DFND 6 13,999 0 0
FMC CORP COM NEW 302491303 238,464 2,203,918 SH   DFND 1 196,756 0 2,007,162
FMC CORP COM NEW 302491303 6,884 63,621 SH   DFND 3 829 0 62,792
FMC CORP COM NEW 302491303 5,583 51,600 SH   DFND 7 43,800 0 7,800
FOCUS FINL PARTNERS INC COM CL A 34417P100 31,375 646,901 SH   DFND 1 0 0 646,901
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 39 SH   DFND 3 0 0 39
FOGHORN THERAPEUTICS INC COM 344174107 27,106 2,540,434 SH   DFND 1 894,483 0 1,645,951
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 29,240 2,992,800 SH   DFND 1 0 0 2,992,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,288 109,908 SH   DFND 1 108 0 109,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH   DFND 3 0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,961 58,700 SH   DFND 6 58,700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,749 281,025 SH   DFND 7 222,625 0 58,400
FONAR CORP COM NEW 344437405 3 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405 4 200 SH   DFND 3 0 0 200
FOOT LOCKER INC COM 344849104 373,970 6,067,983 SH   DFND 1 763,673 0 5,304,310
FOOT LOCKER INC COM 344849104 7,206 116,926 SH   DFND 3 2,104 0 114,822
FOOT LOCKER INC COM 344849104 69,334 1,125,000 SH   DFND 7 175,000 0 950,000
FOOT LOCKER INC COM 344849104 0 1 SH   DFND   1 0 0
FORD MTR CO DEL COM 345370860 44,291 2,980,581 SH   DFND 1 86,308 0 2,894,273
FORD MTR CO DEL COM 345370860 26,478 1,781,864 SH   DFND 3 19,158 0 1,762,706
FORD MTR CO DEL COM 345370860 2,128 143,200 SH   DFND 6 143,200 0 0
FORD MTR CO DEL COM 345370860 2,985 200,858 SH   DFND 7 200,858 0 0
FORD MTR CO DEL COM 345370860 1 34 SH   DFND   34 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 1 SH   DFND   1 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 143,581 5,768,632 SH   DFND 1 42,432 0 5,726,200
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 67 2,705 SH   DFND 3 70 0 2,635
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,359 54,600 SH   DFND 6 54,600 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 48 1,927 SH   DFND 7 1,927 0 0
FORMFACTOR INC COM 346375108 27,041 741,671 SH   DFND 1 21,595 0 720,076
FORMFACTOR INC COM 346375108 21 580 SH   DFND 3 0 0 580
FORMFACTOR INC COM 346375108 16,300 447,060 SH   DFND 6 447,060 0 0
FORMFACTOR INC COM 346375108 2,418 66,330 SH   DFND 7 66,330 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 104 1,173 SH   DFND 3 0 0 1,173
FORTINET INC COM 34959E109 594,899 2,497,582 SH   DFND 1 73,386 0 2,424,196
FORTINET INC COM 34959E109 44,148 185,348 SH   DFND 3 200 0 185,148
FORTINET INC COM 34959E109 536 2,249 SH   DFND 7 2,249 0 0
FORTINET INC COM 34959E109 0 1 SH   DFND   1 0 0
FORTIS INC COM 349553107 12,811 289,417 SH   DFND 1 221,087 0 68,330
FORTIS INC COM 349553107 60 1,347 SH   DFND 3 0 0 1,347
FORTIS INC COM 349553107 8,678 196,060 SH   DFND 6 0 0 196,060
FORTIS INC COM 349553107 19,827 447,931 SH   DFND 7 447,931 0 0
FORTIVE CORP COM 34959J108 468,151 6,712,803 SH   DFND 1 559,270 0 6,153,533
FORTIVE CORP COM 34959J108 10,665 152,927 SH   DFND 3 1,178 0 151,749
FORTIVE CORP COM 34959J108 5,803 83,208 SH   DFND 6 83,208 0 0
FORTIVE CORP COM 34959J108 122,506 1,756,614 SH   DFND 7 1,455,418 0 301,196
FORTIVE CORP COM 34959J108 0 1 SH   DFND   1 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 1 SH   DFND   1 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 44,139 1,315,610 SH   DFND 1 0 0 1,315,610
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 1 SH   DFND   1 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,124,373 11,287,750 SH   DFND 1 1,460,270 0 9,827,480
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,166 92,022 SH   DFND 3 692 0 91,330
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,758 268,627 SH   DFND 6 268,627 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 197,186 1,979,584 SH   DFND 7 1,287,030 0 692,554
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND   1 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 4,889 4,896,183 PRN   DFND 1 0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 289 12,304 SH   DFND 1 0 0 12,304
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1 1,021 PRN   DFND   0 0 0
FORWARD AIR CORP COM 349853101 2,072 23,091 SH   DFND 1 91 0 23,000
FORWARD AIR CORP COM 349853101 35 393 SH   DFND 3 0 0 393
FOSSIL GROUP INC COM 34988V106 108,797 7,618,804 SH   DFND 1 924,809 0 6,693,995
FOSSIL GROUP INC COM 34988V106 1,571 110,000 SH   DFND 7 80,000 0 30,000
FOSTER L B CO COM 350060109 4 197 SH   DFND 1 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 143,084 5,182,326 SH   DFND 1 141,851 0 5,040,475
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,167 SH   DFND 3 0 0 1,167
FOUR CORNERS PPTY TR INC COM 35086T109 19,980 723,652 SH   DFND 6 723,652 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 49,184 1,781,400 SH   DFND 7 1,501,900 0 279,500
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105 47,899 1,290,036 SH   DFND 1 8,973 0 1,281,063
FOX CORP CL B COM 35137L204 588 16,702 SH   DFND 3 97 0 16,605
FOX CORP CL A COM 35137L105 25,334 682,308 SH   DFND 3 4,059 0 678,249
FOX CORP CL A COM 35137L105 6,691 180,200 SH   DFND 6 180,200 0 0
FOX CORP CL A COM 35137L105 17,651 475,379 SH   DFND 7 1,046 0 474,333
FOX CORP CL A COM 35137L105 0 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102 42,196 271,079 SH   DFND 1 0 0 271,079
FOX FACTORY HLDG CORP COM 35138V102 62 399 SH   DFND 3 0 0 399
FOX FACTORY HLDG CORP COM 35138V102 60 386 SH   DFND 7 386 0 0
FRANCO NEV CORP COM 351858105 1,993,118 13,734,335 SH   DFND 1 1,803,683 0 11,930,652
FRANCO NEV CORP COM 351858105 0 3 SH   DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 57,693 397,554 SH   DFND 6 305,564 0 91,990
FRANCO NEV CORP COM 351858105 41,235 284,142 SH   DFND 7 259,691 0 24,451
FRANCO NEV CORP COM 351858105 0 3 SH   DFND   3 0 0
FRANKLIN COVEY CO COM 353469109 12,799 395,645 SH   DFND 1 0 0 395,645
FRANKLIN ELEC INC COM 353514102 8 105 SH   DFND 1 105 0 0
FRANKLIN ELEC INC COM 353514102 65 803 SH   DFND 3 0 0 803
FRANKLIN ELEC INC COM 353514102 8 100 SH   DFND 7 100 0 0
FRANKLIN RESOURCES INC COM 354613101 98,339 3,074,065 SH   DFND 1 0 0 3,074,065
FRANKLIN RESOURCES INC COM 354613101 233 7,285 SH   DFND 3 0 0 7,285
FRANKLIN STR PPTYS CORP COM 35471R106 1 138 SH   DFND 3 0 0 138
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 400 SH   DFND 3 0 0 400
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8 250 SH   DFND 3 0 0 250
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 25 582 SH   DFND 3 0 0 582
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 4 SH   DFND   4 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH   DFND   1 0 0
FRANKS INTL N V COM N33462107 2,189 722,483 SH   DFND 1 0 0 722,483
FREEPORT-MCMORAN INC CL B 35671D857 2,454,500 66,141,194 SH   DFND 1 12,084,638 0 54,056,556
FREEPORT-MCMORAN INC CL B 35671D857 39,098 1,053,567 SH   DFND 1,10 55,458 0 998,109
FREEPORT-MCMORAN INC CL B 35671D857 125,249 3,375,065 SH   DFND 3 7,549 0 3,367,516
FREEPORT-MCMORAN INC CL B 35671D857 40,161 1,082,212 SH   DFND 6 1,082,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857 195,955 5,280,393 SH   DFND 7 3,409,572 0 1,870,821
FREEPORT-MCMORAN INC CL B 35671D857 0 4 SH   DFND   4 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,212 29,152 SH   DFND 3 0 0 29,152
FRESH DEL MONTE PRODUCE INC ORD G36738105 233,772 7,109,862 SH   DFND 1 756,154 0 6,353,708
FRESHPET INC COM 358039105 85,350 523,747 SH   DFND 1 113,687 0 410,060
FRESHPET INC COM 358039105 146 895 SH   DFND 3 28 0 867
FRESHPET INC COM 358039105 11,117 68,221 SH   DFND 6 68,221 0 0
FRESHPET INC COM 358039105 27,678 169,844 SH   DFND 7 27,990 0 141,854
FRESHPET INC COM 358039105 0 1 SH   DFND   1 0 0
FRIEDMAN INDS INC COM 358435105 1 74 SH   DFND 3 0 0 74
FRONTDOOR INC COM 35905A109 6 128 SH   DFND 3 0 0 128
FRONTDOOR INC COM 35905A109 5 109 SH   DFND 7 109 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 33,521 1,269,732 SH   DFND 1 954,555 0 315,177
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,364 89,551 SH   DFND 6 0 0 89,551
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,193 461,863 SH   DFND 7 461,863 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 33,533 1,967,900 SH   DFND 1 846,847 0 1,121,053
FRONTLINE LTD SHS NEW G3682E192 225 25,000 SH   DFND 1 0 0 25,000
FRONTLINE LTD SHS NEW G3682E192 2 173 SH   DFND 3 0 0 173
FRONTLINE LTD SHS NEW G3682E192 90 10,000 SH   DFND 7 0 0 10,000
FRONTLINE LTD SHS NEW G3682E192 0 2 SH   DFND   2 0 0
FRP HLDGS INC COM 30292L107 1 18 SH   DFND 3 0 0 18
FS KKR CAP CORP COM 302635206 9 439 SH   DFND 3 0 0 439
FS KKR CAP CORP COM 302635206 0 3 SH   DFND   3 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 0 1 SH   DFND   1 0 0
FTC SOLAR INC COM 30320C103 25,054 1,882,335 SH   DFND 1 0 0 1,882,335
FTC SOLAR INC COM 30320C103 2 148 SH   DFND 3 0 0 148
FTC SOLAR INC COM 30320C103 3,951 296,823 SH   DFND 7 275,223 0 21,600
FTI CONSULTING INC COM 302941109 20,232 148,100 SH   DFND 1 0 0 148,100
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 30,835 21,608,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 6 44 SH   DFND 3 0 0 44
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,520 1,065,000 PRN   DFND 6 0 0 0
FTI CONSULTING INC COM 302941109 435 3,183 SH   DFND 6 3,183 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 318 223,000 PRN   DFND 7 0 0 0
FTI CONSULTING INC COM 302941109 298 2,183 SH   DFND 7 2,183 0 0
FUBOTV INC COM 35953D104 78,484 2,444,217 SH   DFND 1 105,116 0 2,339,101
FUBOTV INC COM 35953D104 1 45 SH   DFND 3 0 0 45
FUBOTV INC COM 35953D104 11 355 SH   DFND 7 355 0 0
FUBOTV INC COM 35953D104 0 7 SH   DFND   7 0 0
FUEL TECH INC COM 359523107 2 1,000 SH   DFND 3 0 0 1,000
FUELCELL ENERGY INC COM 35952H601 0 20 SH   DFND 3 0 0 20
FUELCELL ENERGY INC COM 35952H601 0 4 SH   DFND   4 0 0
FULCRUM THERAPEUTICS INC COM 359616109 24,937 2,379,481 SH   DFND 1 970,212 0 1,409,269
FULGENT GENETICS INC COM 359664109 29 310 SH   DFND 3 0 0 310
FULGENT GENETICS INC COM 359664109 0 5 SH   DFND   5 0 0
FULLER H B CO COM 359694106 10,718 168,500 SH   DFND 1 0 0 168,500
FULLER H B CO COM 359694106 46 722 SH   DFND 3 0 0 722
FULTON FINL CORP PA COM 360271100 12 786 SH   DFND 3 0 0 786
FULTON FINL CORP PA COM 360271100 36 2,303 SH   DFND 7 2,303 0 0
FUNKO INC COM CL A 361008105 0 15 SH   DFND 3 0 0 15
FUNKO INC COM CL A 361008105 0 1 SH   DFND   1 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 25,439 3,148,409 SH   DFND 1 334,019 0 2,814,390
FUSION PHARMACEUTICALS INC COM 36118A100 287 35,500 SH   DFND 6 35,500 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 2 300 SH   DFND 7 300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2 10 SH   DFND 1 10 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 219 1,221 SH   DFND 3 0 0 1,221
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 2 SH   DFND   2 0 0
FUTURE FINTECH GROUP INC COM 36117V105 0 3 SH   DFND   3 0 0
FUTUREFUEL CORP COM 36116M106 5 537 SH   DFND 1 537 0 0
FUTUREFUEL CORP COM 36116M106 0 15 SH   DFND 3 0 0 15
FUTUREFUEL CORP COM 36116M106 20 2,132 SH   DFND 7 2,132 0 0
G III APPAREL GROUP LTD COM 36237H101 89,101 2,711,542 SH   DFND 1 163,189 0 2,548,353
G III APPAREL GROUP LTD COM 36237H101 227 6,900 SH   DFND 2 6,900 0 0
G III APPAREL GROUP LTD COM 36237H101 8 232 SH   DFND 3 0 0 232
G III APPAREL GROUP LTD COM 36237H101 17,661 537,450 SH   DFND 6 537,450 0 0
G III APPAREL GROUP LTD COM 36237H101 11,222 341,513 SH   DFND 7 91,513 0 250,000
G1 THERAPEUTICS INC COM 3621LQ109 17,850 813,600 SH   DFND 1 0 0 813,600
G1 THERAPEUTICS INC COM 3621LQ109 1 39 SH   DFND 3 0 0 39
G1 THERAPEUTICS INC COM 3621LQ109 0 2 SH   DFND   2 0 0
GABELLI EQUITY TR INC COM 362397101 9 1,328 SH   DFND   1,328 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 1 SH   DFND   1 0 0
GABELLI UTIL TR COM 36240A101 1 78 SH   DFND   78 0 0
GALAPAGOS NV SPON ADR 36315X101 41,429 601,376 SH   DFND 1 17 0 601,359
GALAPAGOS NV SPON ADR 36315X101 215 3,123 SH   DFND 3 0 0 3,123
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 1 SH   DFND   1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,259,415 8,990,685 SH   DFND 1 404,323 0 8,586,362
GALLAGHER ARTHUR J & CO COM 363576109 26,093 186,271 SH   DFND 3 115 0 186,156
GALLAGHER ARTHUR J & CO COM 363576109 440 3,139 SH   DFND 6 3,139 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,456 181,725 SH   DFND 7 169,071 0 12,654
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND   1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND   1 0 0
GAMCO INVS INC CL A COM 361438104 5,284 210,516 SH   DFND 1 60,000 0 150,516
GAMCO INVS INC CL A COM 361438104 1,306 52,021 SH   DFND 7 52,021 0 0
GAMCO INVS INC CL A COM 361438104 0 1 SH   DFND   1 0 0
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND 3 0 0 1
GAMESTOP CORP NEW CL A 36467W109 9 41 SH   DFND   41 0 0
GAMIDA CELL LTD SHS M47364100 34,602 5,398,137 SH   DFND 1 0 0 5,398,137
GAMING & LEISURE PPTYS INC COM 36467J108 260,361 5,619,716 SH   DFND 1 522,365 0 5,097,351
GAMING & LEISURE PPTYS INC COM 36467J108 4 92 SH   DFND 3 0 0 92
GAMING & LEISURE PPTYS INC COM 36467J108 156,749 3,383,310 SH   DFND 7 3,383,310 0 0
GAN LTD SHS G3728V109 13 806 SH   DFND 3 53 0 753
GAN LTD SHS G3728V109 0 2 SH   DFND   2 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,067 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 1 95 SH   DFND 3 0 0 95
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 2 SH   DFND 3 0 0 2
GAP INC COM 364760108 338,573 10,061,601 SH   DFND 1 134,536 0 9,927,065
GAP INC COM 364760108 1,485 44,139 SH   DFND 3 900 0 43,239
GAP INC COM 364760108 5,667 168,400 SH   DFND 6 168,400 0 0
GAP INC COM 364760108 45 1,341 SH   DFND 7 1,341 0 0
GAP INC COM 364760108 0 2 SH   DFND   2 0 0
GARMIN LTD SHS H2906T109 318,715 2,203,507 SH   DFND 1 489,086 0 1,714,421
GARMIN LTD SHS H2906T109 19,977 138,117 SH   DFND 3 820 0 137,297
GARMIN LTD SHS H2906T109 1,655 11,440 SH   DFND 7 11,440 0 0
GARMIN LTD SHS H2906T109 0 2 SH   DFND   2 0 0
GARRETT MOTION INC COM 366505105 0 30 SH   DFND 3 0 0 30
GARTNER INC COM 366651107 653,061 2,696,370 SH   DFND 1 149,929 0 2,546,441
GARTNER INC COM 366651107 26,386 108,944 SH   DFND 3 1,316 0 107,628
GARTNER INC COM 366651107 14,329 59,161 SH   DFND 6 59,161 0 0
GARTNER INC COM 366651107 43,004 177,554 SH   DFND 7 29,337 0 148,217
GARTNER INC COM 366651107 0 1 SH   DFND   1 0 0
GATOS SILVER INC COM 368036109 153,958 8,802,657 SH   DFND 1 1,218,803 0 7,583,854
GATOS SILVER INC COM 368036109 1,424 81,400 SH   DFND 6 81,400 0 0
GATOS SILVER INC COM 368036109 477 27,300 SH   DFND 7 27,300 0 0
GATX CORP COM 361448103 85 964 SH   DFND 3 0 0 964
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 35 1,504 SH   DFND 3 0 0 1,504
GDS HLDGS LTD SPONSORED ADS 36165L108 586 7,460 SH   DFND 3 133 0 7,327
GEMINI THERAPEUTICS INC COM 36870G105 18,801 2,905,800 SH   DFND 1 795,561 0 2,110,239
GENCO SHIPPING & TRADING LTD SHS Y2685T131 84,348 4,467,561 SH   DFND 1 105,608 0 4,361,953
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,356 124,800 SH   DFND 6 124,800 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,420 392,990 SH   DFND 7 57,220 0 335,770
GENCOR INDS INC COM 368678108 2 152 SH   DFND 3 0 0 152
GENERAC HLDGS INC COM 368736104 766,175 1,845,537 SH   DFND 1 499,492 0 1,346,045
GENERAC HLDGS INC COM 368736104 623 1,501 SH   DFND 2 1,501 0 0
GENERAC HLDGS INC COM 368736104 2,804 6,753 SH   DFND 3 44 0 6,709
GENERAC HLDGS INC COM 368736104 3,974 9,573 SH   DFND 7 9,573 0 0
GENERAL DYNAMICS CORP COM 369550108 581,578 3,089,226 SH   DFND 1 67,301 0 3,021,925
GENERAL DYNAMICS CORP COM 369550108 127,829 679,000 SH   DFND 3 2,956 0 676,044
GENERAL DYNAMICS CORP COM 369550108 7,430 39,467 SH   DFND 6 39,467 0 0
GENERAL DYNAMICS CORP COM 369550108 21,419 113,776 SH   DFND 7 941 0 112,835
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   DFND   6 0 0
GENERAL ELECTRIC CO COM 369604103 5,450,936 404,972,975 SH   DFND 1 25,896,623 0 379,076,352
GENERAL ELECTRIC CO COM 369604103 662,598 49,227,214 SH   DFND 3 71,702 0 49,155,512
GENERAL ELECTRIC CO COM 369604103 218,364 16,223,189 SH   DFND 6 16,223,189 0 0
GENERAL ELECTRIC CO COM 369604103 521,228 38,724,257 SH   DFND 7 930,047 0 37,794,210
GENERAL ELECTRIC CO COM 369604103 1 54 SH   DFND   54 0 0
GENERAL MLS INC COM 370334104 64,414 1,057,184 SH   DFND 3 11,363 0 1,045,821
GENERAL MLS INC COM 370334104 0 6 SH   DFND   6 0 0
GENERAL MTRS CO COM 37045V100 1,714,712 28,979,407 SH   DFND 1 8,501,414 0 20,477,993
GENERAL MTRS CO COM 37045V100 137,727 2,327,657 SH   DFND 3 20,152 0 2,307,505
GENERAL MTRS CO COM 37045V100 27,508 464,905 SH   DFND 6 464,905 0 0
GENERAL MTRS CO COM 37045V100 62,455 1,055,514 SH   DFND 7 133,303 0 922,211
GENERAL MTRS CO COM 37045V100 1 20 SH   DFND   20 0 0
GENERATION BIO CO COM 37148K100 221,362 8,229,067 SH   DFND 1 2,118,023 0 6,111,044
GENERATION BIO CO COM 37148K100 2,250 83,655 SH   DFND 6 83,655 0 0
GENERATION BIO CO COM 37148K100 4,904 182,300 SH   DFND 7 182,300 0 0
GENESCO INC COM 371532102 72,218 1,134,083 SH   DFND 1 159,150 0 974,933
GENESCO INC COM 371532102 4 68 SH   DFND 3 0 0 68
GENESCO INC COM 371532102 7,997 125,575 SH   DFND 7 50,575 0 75,000
GENIUS BRANDS INTL INC COM 37229T301 0 7 SH   DFND   7 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 37,646 2,005,626 SH   DFND 1 603,800 0 1,401,826
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 474 SH   DFND 7 474 0 0
GENMAB A/S SPONSORED ADS 372303206 891 21,828 SH   DFND 1 338 0 21,490
GENMAB A/S SPONSORED ADS 372303206 3,706 90,762 SH   DFND 3 0 0 90,762
GENPACT LIMITED SHS G3922B107 847,183 18,648,096 SH   DFND 1 333,552 0 18,314,544
GENPACT LIMITED SHS G3922B107 57,100 1,256,887 SH   DFND 3 0 0 1,256,887
GENPACT LIMITED SHS G3922B107 25,367 558,374 SH   DFND 6 558,374 0 0
GENPACT LIMITED SHS G3922B107 24,675 543,134 SH   DFND 7 247,582 0 295,552
GENTEX CORP COM 371901109 89,069 2,691,715 SH   DFND 1 619,087 0 2,072,628
GENTEX CORP COM 371901109 192 5,788 SH   DFND 3 0 0 5,788
GENTEX CORP COM 371901109 2,515 76,000 SH   DFND 7 12,000 0 64,000
GENTHERM INC COM 37253A103 16 232 SH   DFND 3 0 0 232
GENUINE PARTS CO COM 372460105 1,785 14,115 SH   DFND 1 0 0 14,115
GENUINE PARTS CO COM 372460105 6,101 48,241 SH   DFND 3 611 0 47,630
GENUINE PARTS CO COM 372460105 11 90 SH   DFND 7 90 0 0
GENUINE PARTS CO COM 372460105 0 2 SH   DFND   2 0 0
GENWORTH FINL INC COM CL A 37247D106 51,040 13,087,302 SH   DFND 1 1,051,000 0 12,036,302
GENWORTH FINL INC COM CL A 37247D106 2,857 732,567 SH   DFND 7 408,467 0 324,100
GEO GROUP INC NEW COM 36162J106 13,707 1,925,180 SH   DFND 6 1,925,180 0 0
GEO GROUP INC NEW COM 36162J106 1,998 280,670 SH   DFND 7 280,670 0 0
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND   1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10,432 1,289,466 SH   DFND 1 96,755 0 1,192,711
GEOSPACE TECHNOLOGIES CORP COM 37364X109 202 25,000 SH   DFND 7 0 0 25,000
GERDAU SA SPON ADR REP PFD 373737105 3 428 SH   DFND 3 0 0 428
GERDAU SA SPON ADR REP PFD 373737105 0 2 SH   DFND   2 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 123 SH   DFND 3 0 0 123
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH   DFND   1 0 0
GERON CORP COM 374163103 5,794 4,109,206 SH   DFND 1 0 0 4,109,206
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 0 0 101
GEVO INC COM PAR 374396406 7 1,000 SH   DFND 3 0 0 1,000
GEVO INC COM PAR 374396406 0 5 SH   DFND   5 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 275,462 8,622,757 SH   DFND 1 615,163 0 8,007,594
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,002 438,096 SH   DFND 6 438,096 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,297 103,184 SH   DFND 7 52,984 0 50,200
GH RESEARCH PLC ORDINARY SHARES G3855L106 29,116 1,339,894 SH   DFND 1 349,289 0 990,605
GH RESEARCH PLC ORDINARY SHARES G3855L106 474 21,800 SH   DFND 6 21,800 0 0
GIBRALTAR INDS INC COM 374689107 26,136 342,493 SH   DFND 1 0 0 342,493
GIBRALTAR INDS INC COM 374689107 13 165 SH   DFND 3 0 0 165
GIBRALTAR INDS INC COM 374689107 5,067 66,400 SH   DFND 6 66,400 0 0
GIBRALTAR INDS INC COM 374689107 1,148 15,048 SH   DFND 7 15,048 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND   1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 464,969 12,601,111 SH   DFND 1 4,744,128 0 7,856,983
GILDAN ACTIVEWEAR INC COM 375916103 2 66 SH   DFND 3 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103 3,720 100,803 SH   DFND 6 0 0 100,803
GILEAD SCIENCES INC COM 375558103 154,069 2,237,430 SH   DFND 1 188,417 0 2,049,013
GILEAD SCIENCES INC COM 375558103 58,289 846,480 SH   DFND 3 5,848 0 840,632
GILEAD SCIENCES INC COM 375558103 29,266 425,000 SH   DFND 7 100,000 0 325,000
GILEAD SCIENCES INC COM 375558103 10 147 SH   DFND   147 0 0
GLACIER BANCORP INC NEW COM 37637Q105 60,824 1,104,280 SH   DFND 1 0 0 1,104,280
GLACIER BANCORP INC NEW COM 37637Q105 523 9,500 SH   DFND 2 9,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 98 1,773 SH   DFND 3 0 0 1,773
GLADSTONE CAPITAL CORP COM 376535100 0 1 SH   DFND   1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4 189 SH   DFND 3 0 0 189
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND   1 0 0
GLADSTONE INVT CORP COM 376546107 0 3 SH   DFND   3 0 0
GLADSTONE LD CORP COM 376549101 0 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106 0 14 SH   DFND 3 0 0 14
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 4,433 2,600,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102 24 286 SH   DFND 3 0 0 286
GLAUKOS CORP COM 377322102 20,957 247,050 SH   DFND 6 247,050 0 0
GLAUKOS CORP COM 377322102 4,001 47,166 SH   DFND 7 47,166 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384,205 9,648,534 SH   DFND 1 29,205 0 9,619,329
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179,758 4,514,263 SH   DFND 3 3,723 0 4,510,540
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,517 816,611 SH   DFND 6 816,611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79,553 1,997,815 SH   DFND 7 742 0 1,997,073
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 6 SH   DFND   6 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40,726 1,162,934 SH   DFND 1 0 0 1,162,934
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 161 4,591 SH   DFND 3 104 0 4,487
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,488 242,390 SH   DFND 6 242,390 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,227 35,042 SH   DFND 7 35,042 0 0
GLOBAL E ONLINE LTD SHS M5216V106 248,922 4,360,940 SH   DFND 1 233,432 0 4,127,508
GLOBAL E ONLINE LTD SHS M5216V106 61 1,075 SH   DFND 3 16 0 1,059
GLOBAL E ONLINE LTD SHS M5216V106 2,323 40,700 SH   DFND 6 40,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12 205 SH   DFND 7 205 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 61 SH   DFND 3 0 0 61
GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH   DFND   1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 2 SH   DFND   2 0 0
GLOBAL PMTS INC COM 37940X102 946,838 5,048,727 SH   DFND 1 45,505 0 5,003,222
GLOBAL PMTS INC COM 37940X102 641 3,419 SH   DFND 2 3,419 0 0
GLOBAL PMTS INC COM 37940X102 58,782 313,436 SH   DFND 3 2,660 0 310,776
GLOBAL PMTS INC COM 37940X102 14,434 76,967 SH   DFND 6 76,967 0 0
GLOBAL PMTS INC COM 37940X102 40,145 214,060 SH   DFND 7 176,789 0 37,271
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35 954 SH   DFND 3 0 0 954
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76 2,178 SH   DFND 3 0 0 2,178
GLOBAL X FDS INTERNET OF THNG 37954Y780 4 108 SH   DFND 3 0 0 108
GLOBAL X FDS GLB X SUPERDIV 37950E549 58 4,077 SH   DFND 3 0 0 4,077
GLOBAL X FDS REIT ETF 37950E127 19 1,965 SH   DFND 3 0 0 1,965
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 405 5,594 SH   DFND 3 0 0 5,594
GLOBAL X FDS SOCIAL MED ETF 37950E416 17 241 SH   DFND 3 0 0 241
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 143 SH   DFND 3 0 0 143
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 208 SH   DFND 3 0 0 208
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4 275 SH   DFND 3 0 0 275
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND 3 0 0 1
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 142 SH   DFND 3 0 0 142
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 150 SH   DFND 3 0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 484 SH   DFND 3 0 0 484
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 29 SH   DFND 3 0 0 29
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 60 SH   DFND 3 0 0 60
GLOBAL X FDS CANNABIS ETF 37954Y426 0 32 SH   DFND 3 0 0 32
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 15 335 SH   DFND 3 0 0 335
GLOBAL X FDS GLOBX SUPDV US 37950E291 59 2,974 SH   DFND 3 0 0 2,974
GLOBAL X FDS US INFR DEV ETF 37954Y673 40 1,551 SH   DFND 3 0 0 1,551
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 37 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 47 1,315 SH   DFND 3 0 0 1,315
GLOBAL X FDS FINTECH ETF 37954Y814 9 195 SH   DFND 3 0 0 195
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 341 SH   DFND 3 0 0 341
GLOBAL X FDS CLEANTECH ETF 37954Y228 0 1 SH   DFND   1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH   DFND   1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 6 SH   DFND   6 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 1 SH   DFND   1 0 0
GLOBAL X FDS REIT ETF 37950E127 0 2 SH   DFND   2 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 1 SH   DFND   1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 2 SH   DFND   2 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 1 SH   DFND   1 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 1 SH   DFND   1 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 2 SH   DFND   2 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 0 12 SH   DFND   12 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 1 SH   DFND   1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 0 4 SH   DFND   4 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 74 SH   DFND   74 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 1 SH   DFND   1 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND   1 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 0 2 SH   DFND   2 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 5 SH   DFND   5 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 2 SH   DFND   2 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 0 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH   DFND   1 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 1 SH   DFND   1 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 3 0 0 1
GLOBALSTAR INC COM 378973408 0 1 SH   DFND   1 0 0
GLOBANT S A COM L44385109 39,023 178,042 SH   DFND 1 11 0 178,031
GLOBANT S A COM L44385109 5,567 25,399 SH   DFND 1,9 499 0 24,900
GLOBANT S A COM L44385109 473 2,160 SH   DFND 3 0 0 2,160
GLOBE LIFE INC COM 37959E102 10,903 114,462 SH   DFND 1 63,312 0 51,150
GLOBE LIFE INC COM 37959E102 9,586 100,645 SH   DFND 3 747 0 99,898
GLOBE LIFE INC COM 37959E102 275 2,891 SH   DFND 6 2,891 0 0
GLOBE LIFE INC COM 37959E102 1,648 17,298 SH   DFND 7 17,298 0 0
GLOBUS MED INC CL A 379577208 72,329 932,921 SH   DFND 1 0 0 932,921
GLOBUS MED INC CL A 379577208 204 2,637 SH   DFND 3 269 0 2,368
GLOBUS MED INC CL A 379577208 0 1 SH   DFND   1 0 0
GLYCOMIMETICS INC COM 38000Q102 2 700 SH   DFND 1 700 0 0
GMS INC COM 36251C103 160,056 3,324,798 SH   DFND 1 10,070 0 3,314,728
GMS INC COM 36251C103 1 16 SH   DFND 3 0 0 16
GMS INC COM 36251C103 17 355 SH   DFND 7 355 0 0
GODADDY INC CL A 380237107 895,166 10,293,993 SH   DFND 1 145,599 0 10,148,394
GODADDY INC CL A 380237107 6,009 69,098 SH   DFND 3 200 0 68,898
GODADDY INC CL A 380237107 16,079 184,900 SH   DFND 6 184,900 0 0
GODADDY INC CL A 380237107 60,362 694,140 SH   DFND 7 238,440 0 455,700
GOGO INC COM 38046C109 31,081 2,731,227 SH   DFND 1 0 0 2,731,227
GOGO INC COM 38046C109 26 2,326 SH   DFND 7 2,326 0 0
GOGO INC COM 38046C109 0 1 SH   DFND   1 0 0
GOHEALTH INC COM CL A 38046W105 33,665 3,003,125 SH   DFND 1 59,405 0 2,943,720
GOHEALTH INC COM CL A 38046W105 1 110 SH   DFND 3 0 0 110
GOLAR LNG LTD SHS G9456A100 53,174 4,013,138 SH   DFND 1 458,444 0 3,554,694
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 132 SH   DFND 1 132 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 704 SH   DFND 3 0 0 704
GOLD STD VENTURES CORP COM 380738104 14,319 25,000,000 SH   DFND 1 0 0 25,000,000
GOLDEN ENTMT INC COM 381013101 3 75 SH   DFND 3 0 0 75
GOLDEN ENTMT INC COM 381013101 16,715 373,100 SH   DFND 6 373,100 0 0
GOLDEN ENTMT INC COM 381013101 2,566 57,278 SH   DFND 7 57,278 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 7 SH   DFND   7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 46,790 4,238,180 SH   DFND 1 50,457 0 4,187,723
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 174 15,779 SH   DFND 3 640 0 15,139
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 905 82,000 SH   DFND 6 82,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 416 37,692 SH   DFND 7 0 0 37,692
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 83 SH   DFND 3 0 0 83
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 6 127 SH   DFND 3 0 0 127
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 540 15,464 SH   DFND 3 0 0 15,464
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 26 401 SH   DFND 3 0 0 401
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 26 SH   DFND 3 0 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 274 6,710 SH   DFND 3 0 0 6,710
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,029 11,966 SH   DFND 3 0 0 11,966
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4 38 SH   DFND 3 0 0 38
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,490,672 3,927,678 SH   DFND 1 614,105 0 3,313,573
GOLDMAN SACHS GROUP INC COM 38141G104 137,468 362,206 SH   DFND 3 2,887 0 359,319
GOLDMAN SACHS GROUP INC COM 38141G104 4,478 11,800 SH   DFND 6 11,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,549 127,920 SH   DFND 7 121,831 0 6,089
GOLDMAN SACHS GROUP INC COM 38141G104 12 31 SH   DFND   31 0 0
GOODRX HLDGS INC COM CL A 38246G108 63,110 1,752,571 SH   DFND 1 72,716 0 1,679,855
GOODRX HLDGS INC COM CL A 38246G108 334 9,270 SH   DFND 3 167 0 9,103
GOODRX HLDGS INC COM CL A 38246G108 2,002 55,600 SH   DFND 6 55,600 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 103 SH   DFND 7 103 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 3 SH   DFND   3 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,410 257,126 SH   DFND 3 5,976 0 251,150
GOODYEAR TIRE & RUBR CO COM 382550101 0 2 SH   DFND   2 0 0
GOOSEHEAD INS INC COM CL A 38267D109 154,791 1,215,954 SH   DFND 1 885,305 0 330,649
GOOSEHEAD INS INC COM CL A 38267D109 94 735 SH   DFND 3 0 0 735
GOOSEHEAD INS INC COM CL A 38267D109 1,209 9,500 SH   DFND 6 9,500 0 0
GOPRO INC CL A 38268T103 97,027 8,328,494 SH   DFND 1 0 0 8,328,494
GOPRO INC CL A 38268T103 1 66 SH   DFND 3 0 0 66
GOPRO INC CL A 38268T103 10,068 864,186 SH   DFND 7 804,786 0 59,400
GOPRO INC CL A 38268T103 0 1 SH   DFND   1 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 0 2 SH   DFND   2 0 0
GORMAN RUPP CO COM 383082104 5 150 SH   DFND 1 150 0 0
GORMAN RUPP CO COM 383082104 18 526 SH   DFND 3 0 0 526
GORMAN RUPP CO COM 383082104 0 1 SH   DFND   1 0 0
GP STRATEGIES CORP COM 36225V104 8 520 SH   DFND 1 520 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 303 SH   DFND 3 0 0 303
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 16 1,230 SH   DFND 3 16 0 1,214
GRACO INC COM 384109104 3,770 49,800 SH   DFND 1 0 0 49,800
GRACO INC COM 384109104 556 7,342 SH   DFND 3 0 0 7,342
GRAFTECH INTL LTD COM 384313508 87,896 7,564,200 SH   DFND 1 1,351,449 0 6,212,751
GRAFTECH INTL LTD COM 384313508 6,028 518,803 SH   DFND 7 518,803 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,247 6,700 SH   DFND 1 0 0 6,700
GRAHAM HLDGS CO COM CL B 384637104 393 619 SH   DFND 3 72 0 547
GRAINGER W W INC COM 384802104 161,753 369,300 SH   DFND 1 369,300 0 0
GRAINGER W W INC COM 384802104 29,644 67,680 SH   DFND 3 473 0 67,207
GRAND CANYON ED INC COM 38526M106 68,646 762,983 SH   DFND 1 991 0 761,992
GRAND CANYON ED INC COM 38526M106 90 995 SH   DFND 3 0 0 995
GRAND CANYON ED INC COM 38526M106 5 59 SH   DFND 7 59 0 0
GRANITE CONSTR INC COM 387328107 163,935 3,947,394 SH   DFND 1 52,642 0 3,894,752
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 21,804 15,100,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 4 88 SH   DFND 3 0 0 88
GRANITE CONSTR INC COM 387328107 938 22,591 SH   DFND 7 0 0 22,591
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11,670 12,000,000 PRN   DFND 1 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1 92 SH   DFND 3 0 0 92
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,838 177,917 SH   DFND 7 177,917 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 1 SH   DFND   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,148 118,400 SH   DFND 1 0 0 118,400
GRAPHIC PACKAGING HLDG CO COM 388689101 969 53,438 SH   DFND 3 743 0 52,695
GRAPHITE BIO INC COM 38870X104 109,803 3,735,679 SH   DFND 1 622,387 0 3,113,292
GRAPHITE BIO INC COM 38870X104 808 26,300 SH   DFND 6 26,300 0 0
GRAY TELEVISION INC COM 389375106 40,253 1,720,232 SH   DFND 1 122,132 0 1,598,100
GRAY TELEVISION INC COM 389375106 27 1,166 SH   DFND 3 0 0 1,166
GRAY TELEVISION INC COM 389375106 3,527 150,708 SH   DFND 7 150,708 0 0
GRAYBUG VISION INC COM SHS 38942Q103 4 822 SH   DFND 3 4 0 818
GREAT AJAX CORP COM 38983D300 25,515 1,965,721 SH   DFND 1 0 0 1,965,721
GREAT ELM GROUP INC COM NEW 39037G109 0 4 SH   DFND 3 0 0 4
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 307 SH   DFND 3 0 0 307
GREAT SOUTHN BANCORP INC COM 390905107 3 57 SH   DFND 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 133 SH   DFND 3 0 0 133
GREAT SOUTHN BANCORP INC COM 390905107 1,671 31,000 SH   DFND 7 0 0 31,000
GREAT WESTERN BANCORP INC COM 391416104 26,424 805,870 SH   DFND 1 0 0 805,870
GREAT WESTERN BANCORP INC COM 391416104 1 23 SH   DFND 3 0 0 23
GREAT WESTERN BANCORP INC COM 391416104 5,750 175,350 SH   DFND 6 175,350 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,603 48,872 SH   DFND 7 48,872 0 0
GREEN DOT CORP CL A 39304D102 4 75 SH   DFND 1 75 0 0
GREEN DOT CORP CL A 39304D102 46 979 SH   DFND 3 0 0 979
GREEN PLAINS INC COM 393222104 1 38 SH   DFND 3 0 0 38
GREENBRIER COS INC COM 393657101 5 117 SH   DFND 3 0 0 117
GREENE CNTY BANCORP INC COM 394357107 4,151 147,600 SH   DFND 7 0 0 147,600
GREENHILL & CO INC COM 395259104 0 16 SH   DFND 3 0 0 16
GREENLANE HLDGS INC CL A 395330103 0 1 SH   DFND   1 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 30,349 1,546,072 SH   DFND 1 1,546,072 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 0 2 SH   DFND   2 0 0
GREENSKY INC CL A 39572G100 0 1 SH   DFND   1 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 88 SH   DFND 1 88 0 0
GREIF INC CL A 397624107 3 51 SH   DFND 3 0 0 51
GREIF INC CL A 397624107 11 189 SH   DFND 7 189 0 0
GREIF INC CL A 397624107 0 1 SH   DFND   1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 11,167 743,000 SH   DFND 1 0 0 743,000
GRIFFON CORP COM 398433102 10 389 SH   DFND 3 0 0 389
GRIFOLS S A SP ADR REP B NVT 398438408 28 1,631 SH   DFND 3 0 0 1,631
GRITSTONE BIO INC COM 39868T105 23,511 2,575,139 SH   DFND 1 54,742 0 2,520,397
GRITSTONE BIO INC COM 39868T105 37 4,006 SH   DFND 3 0 0 4,006
GRITSTONE BIO INC COM 39868T105 564 61,800 SH   DFND 6 61,800 0 0
GRITSTONE BIO INC COM 39868T105 1,410 154,467 SH   DFND 7 0 0 154,467
GRITSTONE BIO INC COM 39868T105 0 1 SH   DFND   1 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15,008 432,999 SH   DFND 1 2,067 0 430,932
GROCERY OUTLET HLDG CORP COM 39874R101 5 132 SH   DFND 3 5 0 127
GROCERY OUTLET HLDG CORP COM 39874R101 8 220 SH   DFND 7 220 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 1 SH   DFND   1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,737 17,722 SH   DFND 1 45 0 17,677
GROUP 1 AUTOMOTIVE INC COM 398905109 17 112 SH   DFND 3 0 0 112
GROUP 1 AUTOMOTIVE INC COM 398905109 15 94 SH   DFND 7 94 0 0
GROUPON INC COM NEW 399473206 0 9 SH   DFND 3 0 0 9
GROUPON INC COM NEW 399473206 0 1 SH   DFND   1 0 0
GROWGENERATION CORP COM 39986L109 13 270 SH   DFND 3 0 0 270
GROWGENERATION CORP COM 39986L109 0 4 SH   DFND   4 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 781 14,964 SH   DFND 1 0 0 14,964
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 43,713 236,412 SH   DFND 1 8,706 0 227,706
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,564 35,500 SH   DFND 6 35,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 37 200 SH   DFND 7 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 23 SH   DFND 1 23 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH   DFND   1 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 12 856 SH   DFND 3 0 0 856
GT BIOPHARMA INC COM NEW 36254L209 0 27 SH   DFND 3 0 0 27
GUARDANT HEALTH INC COM 40131M109 677,646 5,456,530 SH   DFND 1 441,556 0 5,014,974
GUARDANT HEALTH INC COM 40131M109 2,489 20,044 SH   DFND 3 494 0 19,550
GUARDANT HEALTH INC COM 40131M109 5,708 45,958 SH   DFND 6 45,958 0 0
GUARDANT HEALTH INC COM 40131M109 14,485 116,637 SH   DFND 7 82,487 0 34,150
GUARDANT HEALTH INC COM 40131M109 0 1 SH   DFND   1 0 0
GUESS INC COM 401617105 135,972 5,150,436 SH   DFND 1 149,130 0 5,001,306
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 1 SH   DFND   1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH   DFND   1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,211 55,100 SH   DFND 1 0 0 55,100
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,402 5,475,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 281 2,489 SH   DFND 3 0 0 2,489
GUIDEWIRE SOFTWARE INC COM 40171V100 620 5,500 SH   DFND 7 5,500 0 0
GX ACQUISITION CORP COM CL A 36251A107 6,562 644,600 SH   DFND 1 0 0 644,600
H & E EQUIPMENT SERVICES INC COM 404030108 5 142 SH   DFND 3 0 0 142
HACKETT GROUP INC COM 404609109 4 200 SH   DFND 1 200 0 0
HACKETT GROUP INC COM 404609109 7 401 SH   DFND 3 0 0 401
HAEMONETICS CORP MASS COM 405024100 107 1,606 SH   DFND 3 0 0 1,606
HAEMONETICS CORP MASS COM 405024100 436 6,537 SH   DFND 7 6,537 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 36 SH   DFND 1 36 0 0
HAIN CELESTIAL GROUP INC COM 405217100 81 2,020 SH   DFND 3 0 0 2,020
HALLIBURTON CO COM 406216101 284,066 12,286,611 SH   DFND 1 2,885,835 0 9,400,776
HALLIBURTON CO COM 406216101 13,458 582,107 SH   DFND 3 7,847 0 574,260
HALLIBURTON CO COM 406216101 12,787 553,055 SH   DFND 7 512,755 0 40,300
HALLIBURTON CO COM 406216101 0 10 SH   DFND   10 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,952 1,000,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 82,004 1,805,853 SH   DFND 1 0 0 1,805,853
HALOZYME THERAPEUTICS INC COM 40637H109 4 83 SH   DFND 3 0 0 83
HALOZYME THERAPEUTICS INC COM 40637H109 27 587 SH   DFND 7 587 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8,610 386,602 SH   DFND 1 34,589 0 352,013
HAMILTON LANE INC CL A 407497106 60,973 669,155 SH   DFND 1 0 0 669,155
HAMILTON LANE INC CL A 407497106 491 5,391 SH   DFND 2 5,391 0 0
HAMILTON LANE INC CL A 407497106 32 350 SH   DFND 3 0 0 350
HAMILTON LANE INC CL A 407497106 29 323 SH   DFND 7 323 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 4 SH   DFND   4 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 3 SH   DFND   3 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 1 SH   DFND   1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7 400 SH   DFND 3 0 0 400
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 1 SH   DFND   1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 14 316 SH   DFND 3 0 0 316
HANESBRANDS INC COM 410345102 109 5,826 SH   DFND 3 0 0 5,826
HANESBRANDS INC COM 410345102 0 1 SH   DFND   1 0 0
HANGER INC COM NEW 41043F208 0 14 SH   DFND 3 0 0 14
HANGER INC COM NEW 41043F208 19,464 769,930 SH   DFND 6 769,930 0 0
HANGER INC COM NEW 41043F208 3,490 138,040 SH   DFND 7 138,040 0 0
HANMI FINL CORP COM NEW 410495204 24,677 1,294,700 SH   DFND 1 558,140 0 736,560
HANMI FINL CORP COM NEW 410495204 20,088 1,053,937 SH   DFND 6 1,053,937 0 0
HANMI FINL CORP COM NEW 410495204 7,759 407,072 SH   DFND 7 407,072 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,832 103,860 SH   DFND 1 0 0 103,860
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 9,118 4,410,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 418 340,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 99 1,769 SH   DFND 3 0 0 1,769
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,560 45,600 SH   DFND 6 45,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 89 1,590 SH   DFND 7 1,590 0 0
HANOVER INS GROUP INC COM 410867105 190 1,401 SH   DFND 3 0 0 1,401
HARLEY DAVIDSON INC COM 412822108 217,679 4,750,742 SH   DFND 1 561,542 0 4,189,200
HARLEY DAVIDSON INC COM 412822108 991 21,636 SH   DFND 3 399 0 21,237
HARLEY DAVIDSON INC COM 412822108 2,786 60,800 SH   DFND 6 60,800 0 0
HARLEY DAVIDSON INC COM 412822108 669 14,600 SH   DFND 7 14,600 0 0
HARLEY DAVIDSON INC COM 412822108 0 3 SH   DFND   3 0 0
HARMONIC INC COM 413160102 1,442 169,245 SH   DFND 1 0 0 169,245
HARMONIC INC COM 413160102 8 957 SH   DFND 3 0 0 957
HARMONY BIOSCIENCES HLDGS IN COM 413197104 139,051 4,925,630 SH   DFND 1 1,438,608 0 3,487,022
HARMONY BIOSCIENCES HLDGS IN COM 413197104 25 897 SH   DFND 3 33 0 864
HARMONY BIOSCIENCES HLDGS IN COM 413197104 423 15,000 SH   DFND 6 15,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH   DFND   1 0 0
HARSCO CORP COM 415864107 4 174 SH   DFND 3 0 0 174
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 0 1 SH   DFND   1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 1 SH   DFND   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 823,371 13,286,614 SH   DFND 1 917,734 0 12,368,880
HARTFORD FINL SVCS GROUP INC COM 416515104 12,616 203,577 SH   DFND 3 1,876 0 201,701
HARTFORD FINL SVCS GROUP INC COM 416515104 501 8,086 SH   DFND 6 8,086 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50,142 809,131 SH   DFND 7 671,155 0 137,976
HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH   DFND   2 0 0
HASBRO INC COM 418056107 2,235 23,649 SH   DFND 3 650 0 22,999
HASBRO INC COM 418056107 2,204 23,318 SH   DFND 7 23,318 0 0
HASBRO INC COM 418056107 0 2 SH   DFND   2 0 0
HAVERTY FURNITURE COS INC COM 419596101 1 23 SH   DFND 3 0 0 23
HAWAIIAN ELEC INDUSTRIES COM 419870100 84 1,995 SH   DFND 3 0 0 1,995
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 1 SH   DFND   1 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 300 SH   DFND 1 0 0 300
HAWAIIAN HOLDINGS INC COM 419879101 4 148 SH   DFND 3 0 0 148
HAWAIIAN HOLDINGS INC COM 419879101 1,219 50,000 SH   DFND 7 0 0 50,000
HAWKINS INC COM 420261109 0 10 SH   DFND 3 0 0 10
HC2 HLDGS INC COM 404139107 1 300 SH   DFND 1 300 0 0
HCA HEALTHCARE INC COM 40412C101 1,095,381 5,298,350 SH   DFND 1 365,565 0 4,932,785
HCA HEALTHCARE INC COM 40412C101 88,934 430,172 SH   DFND 3 5,325 0 424,847
HCA HEALTHCARE INC COM 40412C101 50,439 243,971 SH   DFND 7 218,882 0 25,089
HCA HEALTHCARE INC COM 40412C101 0 1 SH   DFND   1 0 0
HCI GROUP INC COM 40416E103 7,003 70,432 SH   DFND 1 0 0 70,432
HCI GROUP INC COM 40416E103 0 5 SH   DFND 3 0 0 5
HDFC BANK LTD SPONSORED ADS 40415F101 505,948 6,919,417 SH   DFND 1 2,085,506 0 4,833,911
HDFC BANK LTD SPONSORED ADS 40415F101 14,841 202,972 SH   DFND 1,9 0 0 202,972
HDFC BANK LTD SPONSORED ADS 40415F101 136,955 1,873,011 SH   DFND 1,10 91,181 0 1,781,830
HDFC BANK LTD SPONSORED ADS 40415F101 20,713 283,269 SH   DFND 3 1,656 0 281,613
HDFC BANK LTD SPONSORED ADS 40415F101 3,084 42,173 SH   DFND 7 42,173 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 97 2,292 SH   DFND 1 1,663 0 629
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 9 203 SH   DFND 3 0 0 203
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 3,450 1,800,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 354,825 6,392,087 SH   DFND 1 0 0 6,392,087
HEALTH CATALYST INC COM 42225T107 2,146 38,654 SH   DFND 6 38,654 0 0
HEALTH CATALYST INC COM 42225T107 10,956 197,370 SH   DFND 7 171,570 0 25,800
HEALTHCARE RLTY TR COM 421946104 152,627 5,053,881 SH   DFND 1 132,423 0 4,921,458
HEALTHCARE RLTY TR COM 421946104 21 698 SH   DFND 3 0 0 698
HEALTHCARE RLTY TR COM 421946104 16,279 539,042 SH   DFND 6 539,042 0 0
HEALTHCARE RLTY TR COM 421946104 6,297 208,500 SH   DFND 7 0 0 208,500
HEALTHCARE SVCS GROUP INC COM 421906108 32,312 1,023,498 SH   DFND 1 300 0 1,023,198
HEALTHCARE SVCS GROUP INC COM 421906108 35,469 1,123,506 SH   DFND 3 0 0 1,123,506
HEALTHCARE TR AMER INC CL A NEW 42225P501 116,002 4,344,640 SH   DFND 1 180,928 0 4,163,712
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,478 SH   DFND 3 0 0 1,478
HEALTHCARE TR AMER INC CL A NEW 42225P501 336 12,600 SH   DFND 7 12,600 0 0
HEALTHEQUITY INC COM 42226A107 95,135 1,182,092 SH   DFND 1 0 0 1,182,092
HEALTHEQUITY INC COM 42226A107 7 82 SH   DFND 3 0 0 82
HEALTHEQUITY INC COM 42226A107 54 677 SH   DFND 7 677 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,992 300,140 SH   DFND 3 2,516 0 297,624
HEALTHPEAK PROPERTIES INC COM 42250P103 0 4 SH   DFND   4 0 0
HEALTHSTREAM INC COM 42222N103 0 14 SH   DFND 3 0 0 14
HEARTLAND EXPRESS INC COM 422347104 4 241 SH   DFND 3 0 0 241
HEARTLAND FINL USA INC COM 42234Q102 22,250 473,500 SH   DFND 1 0 0 473,500
HEARTLAND FINL USA INC COM 42234Q102 19 397 SH   DFND 3 0 0 397
HECLA MNG CO COM 422704106 0 63 SH   DFND 3 0 0 63
HECLA MNG CO COM 422704106 0 2 SH   DFND   2 0 0
HEICO CORP NEW CL A 422806208 586,439 4,722,492 SH   DFND 1 280,073 0 4,442,419
HEICO CORP NEW CL A 422806208 950 7,653 SH   DFND 1,10 7,653 0 0
HEICO CORP NEW COM 422806109 613 4,396 SH   DFND 3 209 0 4,187
HEICO CORP NEW CL A 422806208 21,997 177,139 SH   DFND 3 20 0 177,119
HEICO CORP NEW CL A 422806208 18,915 152,321 SH   DFND 6 152,321 0 0
HEICO CORP NEW COM 422806109 382 2,741 SH   DFND 6 2,741 0 0
HEICO CORP NEW COM 422806109 1,015 7,278 SH   DFND 7 7,278 0 0
HEICO CORP NEW CL A 422806208 55,122 443,888 SH   DFND 7 76,242 0 367,646
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 221 SH   DFND 1 221 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 110 SH   DFND 7 110 0 0
HELEN OF TROY LTD COM G4388N106 406,588 1,782,342 SH   DFND 1 114,361 0 1,667,981
HELEN OF TROY LTD COM G4388N106 437 1,916 SH   DFND 2 1,916 0 0
HELEN OF TROY LTD COM G4388N106 70 306 SH   DFND 3 0 0 306
HELEN OF TROY LTD COM G4388N106 47,337 207,511 SH   DFND 6 207,511 0 0
HELEN OF TROY LTD COM G4388N106 49,628 217,550 SH   DFND 7 53,950 0 163,600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,482 1,835,729 SH   DFND 1 92,155 0 1,743,574
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 122 SH   DFND 3 0 0 122
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18,320 3,208,360 SH   DFND 6 3,208,360 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,709 474,350 SH   DFND 7 474,350 0 0
HELMERICH & PAYNE INC COM 423452101 9,189 281,598 SH   DFND 1 0 0 281,598
HELMERICH & PAYNE INC COM 423452101 3 105 SH   DFND 3 0 0 105
HELMERICH & PAYNE INC COM 423452101 9 281 SH   DFND 7 281 0 0
HELMERICH & PAYNE INC COM 423452101 0 1 SH   DFND   1 0 0
HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1 167 0 0
HENRY JACK & ASSOC INC COM 426281101 4 24 SH   DFND 1 24 0 0
HENRY JACK & ASSOC INC COM 426281101 2,195 13,427 SH   DFND 3 11 0 13,416
HENRY JACK & ASSOC INC COM 426281101 1,191 7,285 SH   DFND 7 7,285 0 0
HENRY JACK & ASSOC INC COM 426281101 0 2 SH   DFND   2 0 0
HENRY SCHEIN INC COM 806407102 102,594 1,382,856 SH   DFND 1 319,181 0 1,063,675
HENRY SCHEIN INC COM 806407102 609 8,202 SH   DFND 3 95 0 8,107
HENRY SCHEIN INC COM 806407102 631 8,500 SH   DFND 7 8,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 327,254 6,206,225 SH   DFND 1 343,600 0 5,862,625
HERBALIFE NUTRITION LTD COM SHS G4412G101 557 10,560 SH   DFND 3 181 0 10,379
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,905 93,028 SH   DFND 6 93,028 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 35,548 674,155 SH   DFND 7 322,635 0 351,520
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 2 SH   DFND   2 0 0
HERC HLDGS INC COM 42704L104 54,602 487,210 SH   DFND 1 0 0 487,210
HERC HLDGS INC COM 42704L104 45 398 SH   DFND 3 0 0 398
HERC HLDGS INC COM 42704L104 49 434 SH   DFND 7 434 0 0
HERCULES CAPITAL INC COM 427096508 0 10 SH   DFND 3 0 0 10
HERCULES CAPITAL INC COM 427096508 0 1 SH   DFND   1 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 66 SH   DFND 3 0 0 66
HERITAGE INSURANCE HLDGS INC COM 42727J102 0 1 SH   DFND   1 0 0
HERON THERAPEUTICS INC COM 427746102 8,801 567,078 SH   DFND 1 874 0 566,204
HERON THERAPEUTICS INC COM 427746102 20 1,305 SH   DFND 3 0 0 1,305
HERON THERAPEUTICS INC COM 427746102 413 26,600 SH   DFND 6 26,600 0 0
HERON THERAPEUTICS INC COM 427746102 559 36,000 SH   DFND 7 0 0 36,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 63 SH   DFND 3 0 0 63
HERSHEY CO COM 427866108 995 5,713 SH   DFND 1 1,386 0 4,327
HERSHEY CO COM 427866108 23,536 135,126 SH   DFND 3 1,288 0 133,838
HERSHEY CO COM 427866108 24 136 SH   DFND 7 136 0 0
HERSHEY CO COM 427866108 1 4 SH   DFND   4 0 0
HESKA CORP COM RESTRC NEW 42805E306 18,218 79,300 SH   DFND 1 0 0 79,300
HESKA CORP COM RESTRC NEW 42805E306 17 76 SH   DFND 3 0 0 76
HESKA CORP COM RESTRC NEW 42805E306 24,930 108,520 SH   DFND 6 108,520 0 0
HESKA CORP COM RESTRC NEW 42805E306 4,707 20,490 SH   DFND 7 20,490 0 0
HESS CORP COM 42809H107 2,965,870 33,965,530 SH   DFND 1 5,129,029 0 28,836,501
HESS CORP COM 42809H107 186,573 2,136,654 SH   DFND 3 1,795 0 2,134,859
HESS CORP COM 42809H107 58,999 675,666 SH   DFND 6 675,666 0 0
HESS CORP COM 42809H107 184,096 2,108,292 SH   DFND 7 514,177 0 1,594,115
HESS MIDSTREAM LP CL A SHS 428103105 11,972 474,158 SH   DFND 1 136 0 474,022
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,081 1,583,041 SH   DFND 1 0 0 1,583,041
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,873 402,780 SH   DFND 3 8,082 0 394,698
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 3 SH   DFND   3 0 0
HEXCEL CORP NEW COM 428291108 97 1,554 SH   DFND 1 0 0 1,554
HEXCEL CORP NEW COM 428291108 67 1,076 SH   DFND 3 0 0 1,076
HEXCEL CORP NEW COM 428291108 17 277 SH   DFND 7 277 0 0
HEXCEL CORP NEW COM 428291108 0 1 SH   DFND   1 0 0
HEXO CORP COM NEW 428304307 0 1 SH   DFND   1 0 0
HIBBETT INC COM 428567101 17,500 195,252 SH   DFND 1 145,100 0 50,152
HIBBETT INC COM 428567101 0 5 SH   DFND 3 0 0 5
HIBBETT INC COM 428567101 10,759 120,038 SH   DFND 7 120,038 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 8 SH   DFND   8 0 0
HIGHWOODS PPTYS INC COM 431284108 191,721 4,244,443 SH   DFND 1 96,303 0 4,148,140
HIGHWOODS PPTYS INC COM 431284108 11 247 SH   DFND 3 0 0 247
HIGHWOODS PPTYS INC COM 431284108 66,429 1,470,638 SH   DFND 7 1,470,638 0 0
HILL-ROM HLDGS INC COM 431475102 53,975 475,171 SH   DFND 1 171 0 475,000
HILL-ROM HLDGS INC COM 431475102 116 1,020 SH   DFND 3 0 0 1,020
HILL-ROM HLDGS INC COM 431475102 16 137 SH   DFND 7 137 0 0
HILL-ROM HLDGS INC COM 431475102 0 1 SH   DFND   1 0 0
HILLENBRAND INC COM 431571108 2 50 SH   DFND 1 50 0 0
HILLENBRAND INC COM 431571108 5 107 SH   DFND 3 0 0 107
HILLENBRAND INC COM 431571108 47 1,066 SH   DFND 7 1,066 0 0
HILLENBRAND INC COM 431571108 0 2 SH   DFND   2 0 0
HILLTOP HOLDINGS INC COM 432748101 85,094 2,337,739 SH   DFND 1 7,500 0 2,330,239
HILLTOP HOLDINGS INC COM 432748101 430 11,800 SH   DFND 2 11,800 0 0
HILLTOP HOLDINGS INC COM 432748101 12,582 345,657 SH   DFND 7 345,657 0 0
HILTON GRAND VACATIONS INC COM 43283X105 212,745 5,140,001 SH   DFND 1 300 0 5,139,701
HILTON GRAND VACATIONS INC COM 43283X105 3 82 SH   DFND 3 0 0 82
HILTON GRAND VACATIONS INC COM 43283X105 6,044 146,033 SH   DFND 6 146,033 0 0
HILTON GRAND VACATIONS INC COM 43283X105 480 11,595 SH   DFND 7 11,595 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 896,225 7,430,149 SH   DFND 1 555,934 0 6,874,215
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,908 380,604 SH   DFND 1,10 20,057 0 360,547
HILTON WORLDWIDE HLDGS INC COM 43300A203 71,704 594,462 SH   DFND 3 2,868 0 591,594
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,439 45,091 SH   DFND 6 45,091 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,735 14,382 SH   DFND 7 14,382 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND   1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 3 0 0 1
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND   1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 2 SH   DFND   2 0 0
HINGHAM INSTN SVGS MASS COM 433323102 13,299 45,779 SH   DFND 1 4,515 0 41,264
HINGHAM INSTN SVGS MASS COM 433323102 16 54 SH   DFND 3 0 0 54
HNI CORP COM 404251100 23,895 543,450 SH   DFND 1 175 0 543,275
HNI CORP COM 404251100 165 3,758 SH   DFND 3 1 0 3,757
HNI CORP COM 404251100 10 235 SH   DFND 7 235 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 27,966 1,589,896 SH   DFND 1 13,434 0 1,576,462
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8,010 455,400 SH   DFND 7 0 0 455,400
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 1 SH   DFND   1 0 0
HOLICITY INC COM CL A 435063102 13,461 1,089,982 SH   DFND 1 383,241 0 706,741
HOLICITY INC COM CL A 435063102 0 2 SH   DFND   2 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,742 76,989 SH   DFND 1 0 0 76,989
HOLLYFRONTIER CORP COM 436106108 149,474 4,543,269 SH   DFND 1 236,198 0 4,307,071
HOLLYFRONTIER CORP COM 436106108 3,960 120,356 SH   DFND 3 2,149 0 118,207
HOLLYFRONTIER CORP COM 436106108 0 2 SH   DFND   2 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 80 SH   DFND 1 80 0 0
HOLOGIC INC COM 436440101 944,233 14,152,168 SH   DFND 1 620,832 0 13,531,336
HOLOGIC INC COM 436440101 2,296 34,418 SH   DFND 3 318 0 34,100
HOLOGIC INC COM 436440101 540 8,097 SH   DFND 6 8,097 0 0
HOLOGIC INC COM 436440101 59,035 884,824 SH   DFND 7 802,316 0 82,508
HOLOGIC INC COM 436440101 0 1 SH   DFND   1 0 0
HOME BANCSHARES INC COM 436893200 4 181 SH   DFND 3 0 0 181
HOME DEPOT INC COM 437076102 5,705,183 17,890,755 SH   DFND 1 2,962,024 0 14,928,731
HOME DEPOT INC COM 437076102 359,705 1,127,992 SH   DFND 3 11,126 0 1,116,866
HOME DEPOT INC COM 437076102 6,896 21,626 SH   DFND 6 21,626 0 0
HOME DEPOT INC COM 437076102 249,184 781,410 SH   DFND 7 698,148 0 83,262
HOME DEPOT INC COM 437076102 9 29 SH   DFND   29 0 0
HOMESTREET INC COM 43785V102 16 384 SH   DFND 3 0 0 384
HOMOLOGY MEDICINES INC COM 438083107 9,110 1,253,091 SH   DFND 1 0 0 1,253,091
HONDA MOTOR LTD AMERN SHS 438128308 5,099 158,458 SH   DFND 1 0 0 158,458
HONDA MOTOR LTD AMERN SHS 438128308 10,423 323,883 SH   DFND 3 0 0 323,883
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   DFND   1 0 0
HONEST CO INC COM 438333106 113,421 7,782,093 SH   DFND 1 121,908 0 7,660,185
HONEST CO INC COM 438333106 1,366 93,753 SH   DFND 6 93,753 0 0
HONEST CO INC COM 438333106 1 34 SH   DFND 7 34 0 0
HONEYWELL INTL INC COM 438516106 653,294 2,978,320 SH   DFND 1 653,404 0 2,324,916
HONEYWELL INTL INC COM 438516106 137,136 625,191 SH   DFND 3 5,688 0 619,503
HONEYWELL INTL INC COM 438516106 1,378 6,282 SH   DFND 6 6,282 0 0
HONEYWELL INTL INC COM 438516106 20,002 91,189 SH   DFND 7 39,047 0 52,142
HONEYWELL INTL INC COM 438516106 2 7 SH   DFND   7 0 0
HOOKIPA PHARMA INC COM 43906K100 18,600 2,030,600 SH   DFND 1 0 0 2,030,600
HOPE BANCORP INC COM 43940T109 42,901 3,025,492 SH   DFND 1 637,910 0 2,387,582
HOPE BANCORP INC COM 43940T109 9,457 666,952 SH   DFND 3 13,077 0 653,875
HOPE BANCORP INC COM 43940T109 7,374 520,000 SH   DFND 7 520,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 171 SH   DFND 3 0 0 171
HORIZON ACQUISITION CORP COM CL A G46049105 15,539 1,561,693 SH   DFND 1 59,745 0 1,501,948
HORIZON ACQUISITION CORP COM CL A G46049105 818 82,170 SH   DFND 3 0 0 82,170
HORIZON ACQUISITION CORP COM CL A G46049105 992 99,700 SH   DFND 6 99,700 0 0
HORIZON BANCORP INC COM 440407104 12 701 SH   DFND 3 0 0 701
HORIZON GLOBAL CORP COM 44052W104 706 83,302 SH   DFND 1 0 0 83,302
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 28 29,000 PRN   DFND 1 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 2 SH   DFND   2 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,359,932 14,522,986 SH   DFND 1 1,892,737 0 12,630,249
HORIZON THERAPEUTICS PUB L SHS G46188101 6,515 69,576 SH   DFND 3 678 0 68,898
HORIZON THERAPEUTICS PUB L SHS G46188101 9,757 104,200 SH   DFND 6 104,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,077 118,289 SH   DFND 7 77,054 0 41,235
HORMEL FOODS CORP COM 440452100 7,035 147,325 SH   DFND 3 841 0 146,484
HORMEL FOODS CORP COM 440452100 0 3 SH   DFND   3 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,199 187,172 SH   DFND 3 3,572 0 183,600
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND   1 0 0
HOSTESS BRANDS INC CL A 44109J106 1 90 SH   DFND 3 0 0 90
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,905 716,000 SH   DFND 1 0 0 716,000
HOULIHAN LOKEY INC CL A 441593100 30,621 374,383 SH   DFND 1 1,205 0 373,178
HOULIHAN LOKEY INC CL A 441593100 55 674 SH   DFND 3 0 0 674
HOULIHAN LOKEY INC CL A 441593100 17 208 SH   DFND 7 208 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 32 SH   DFND 3 0 0 32
HOWARD HUGHES CORP COM 44267D107 8 81 SH   DFND 3 0 0 81
HOWARD HUGHES CORP COM 44267D107 29,859 306,370 SH   DFND 6 306,370 0 0
HOWARD HUGHES CORP COM 44267D107 41,677 427,632 SH   DFND 7 92,632 0 335,000
HOWMET AEROSPACE INC COM 443201108 263,485 7,643,907 SH   DFND 1 58,259 0 7,585,648
HOWMET AEROSPACE INC COM 443201108 3,145 91,247 SH   DFND 3 1,441 0 89,806
HOWMET AEROSPACE INC COM 443201108 3,344 97,000 SH   DFND 6 97,000 0 0
HP INC COM 40434L105 195,123 6,463,180 SH   DFND 1 1,661,188 0 4,801,992
HP INC COM 40434L105 23,879 790,962 SH   DFND 3 12,679 0 778,283
HP INC COM 40434L105 32,488 1,076,102 SH   DFND 7 1,031,902 0 44,200
HP INC COM 40434L105 0 12 SH   DFND   12 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,130 177,807 SH   DFND 3 0 0 177,807
HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH   DFND   1 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 40,095 759,224 SH   DFND 1 33,166 0 726,058
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,659 126,100 SH   DFND 6 126,100 0 0
HUB GROUP INC CL A 443320106 42,436 643,158 SH   DFND 1 0 0 643,158
HUB GROUP INC CL A 443320106 15 231 SH   DFND 3 0 0 231
HUBBELL INC COM 443510607 115,015 615,578 SH   DFND 1 1,198 0 614,380
HUBBELL INC COM 443510607 1,751 9,374 SH   DFND 3 17 0 9,357
HUBBELL INC COM 443510607 6,670 35,699 SH   DFND 6 35,699 0 0
HUBBELL INC COM 443510607 16,408 87,817 SH   DFND 7 141 0 87,676
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HUBSPOT INC NOTE 0.375% 6/0 443573AD2 6,773 3,200,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100 1,425,408 2,446,128 SH   DFND 1 419,129 0 2,026,999
HUBSPOT INC COM 443573100 16,239 27,868 SH   DFND 3 269 0 27,599
HUBSPOT INC COM 443573100 24,590 42,199 SH   DFND 6 42,199 0 0
HUBSPOT INC COM 443573100 32,532 55,828 SH   DFND 7 12,528 0 43,300
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HUDSON PAC PPTYS INC COM 444097109 30 1,077 SH   DFND 3 0 0 1,077
HUMANA INC COM 444859102 4,041,429 9,128,635 SH   DFND 1 622,068 0 8,506,567
HUMANA INC COM 444859102 124,944 282,218 SH   DFND 3 2,141 0 280,077
HUMANA INC COM 444859102 43,131 97,422 SH   DFND 6 97,422 0 0
HUMANA INC COM 444859102 324,610 733,218 SH   DFND 7 519,843 0 213,375
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HUMANIGEN INC COM NEW 444863203 0 1 SH   DFND   1 0 0
HUNT J B TRANS SVCS INC COM 445658107 113,941 699,236 SH   DFND 1 127,240 0 571,996
HUNT J B TRANS SVCS INC COM 445658107 7,454 45,744 SH   DFND 3 157 0 45,587
HUNT J B TRANS SVCS INC COM 445658107 634 3,891 SH   DFND 7 3,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104 689,764 48,336,676 SH   DFND 1 3,554,617 0 44,782,059
HUNTINGTON BANCSHARES INC COM 446150104 25,873 1,813,102 SH   DFND 3 20,651 0 1,792,451
HUNTINGTON BANCSHARES INC COM 446150104 479 33,581 SH   DFND 6 33,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,024 492,205 SH   DFND 7 152,189 0 340,016
HUNTINGTON BANCSHARES INC COM 446150104 0 4 SH   DFND   4 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 354,779 1,683,412 SH   DFND 1 120,252 0 1,563,160
HUNTINGTON INGALLS INDS INC COM 446413106 74,904 355,419 SH   DFND 3 1,111 0 354,308
HUNTINGTON INGALLS INDS INC COM 446413106 5,648 26,799 SH   DFND 6 26,799 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,855 65,741 SH   DFND 7 179 0 65,562
HUNTSMAN CORP COM 447011107 224,269 8,456,582 SH   DFND 1 23,191 0 8,433,391
HUNTSMAN CORP COM 447011107 3,563 134,357 SH   DFND 3 3,288 0 131,069
HUNTSMAN CORP COM 447011107 0 1 SH   DFND   1 0 0
HURCO CO COM 447324104 14,909 425,965 SH   DFND 1 26,285 0 399,680
HURON CONSULTING GROUP INC COM 447462102 2 50 SH   DFND 1 50 0 0
HUT 8 MNG CORP COM 44812T102 13,671 3,155,727 SH   DFND 1 3,155,727 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 4 SH   DFND 3 0 0 4
HUYA INC ADS REP SHS A 44852D108 2 85 SH   DFND 1 85 0 0
HUYA INC ADS REP SHS A 44852D108 0 1 SH   DFND 3 0 0 1
HYATT HOTELS CORP COM CL A 448579102 25,143 323,846 SH   DFND 1 160,914 0 162,932
HYATT HOTELS CORP COM CL A 448579102 47 605 SH   DFND 3 4 0 601
HYLIION HOLDINGS CORP COMMON STOCK 449109107 12 1,015 SH   DFND 3 0 0 1,015
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 5 SH   DFND   5 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18,810 257,744 SH   DFND 1 31,351 0 226,393
HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH   DFND   1 0 0
I3 VERTICALS INC COM CL A 46571Y107 1 31 SH   DFND 3 0 0 31
IAA INC COM 449253103 402 7,373 SH   DFND 1 0 0 7,373
IAA INC COM 449253103 110 2,010 SH   DFND 3 0 0 2,010
IAC INTERACTIVECORP NEW COM NEW 44891N208 88,286 572,655 SH   DFND 1 75,420 0 497,235
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,429 54,676 SH   DFND 3 227 0 54,449
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 1 SH   DFND   1 0 0
IAMGOLD CORP COM 450913108 0 1 SH   DFND   1 0 0
IBIO INC COM NEW 451033203 0 3 SH   DFND   3 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 3 SH   DFND   3 0 0
ICF INTL INC COM 44925C103 1,957 22,278 SH   DFND 1 0 0 22,278
ICF INTL INC COM 44925C103 7 84 SH   DFND 3 0 0 84
ICF INTL INC COM 44925C103 29,841 339,641 SH   DFND 6 339,641 0 0
ICF INTL INC COM 44925C103 4,058 46,192 SH   DFND 7 46,192 0 0
ICF INTL INC COM 44925C103 0 1 SH   DFND   1 0 0
ICHOR HOLDINGS SHS G4740B105 46,012 855,250 SH   DFND 1 250 0 855,000
ICHOR HOLDINGS SHS G4740B105 40 752 SH   DFND 3 0 0 752
ICHOR HOLDINGS SHS G4740B105 1,022 19,000 SH   DFND 7 19,000 0 0
ICHOR HOLDINGS SHS G4740B105 0 1 SH   DFND   1 0 0
ICICI BANK LIMITED ADR 45104G104 6 345 SH   DFND 1 345 0 0
ICICI BANK LIMITED ADR 45104G104 9,668 565,361 SH   DFND 3 4,118 0 561,243
ICICI BANK LIMITED ADR 45104G104 0 1 SH   DFND   1 0 0
ICL GROUP LTD SHS M53213100 3,007 443,340 SH   DFND 1 0 0 443,340
ICL GROUP LTD SHS M53213100 158 23,273 SH   DFND 3 0 0 23,273
ICON PLC SHS G4705A100 13,050 63,132 SH   DFND 1 23,020 0 40,112
ICON PLC SHS G4705A100 788 3,813 SH   DFND 3 0 0 3,813
ICON PLC SHS G4705A100 1,964 9,500 SH   DFND 7 4,300 0 5,200
ICONIX BRAND GROUP INC COM NEW 451055305 0 3 SH   DFND 3 0 0 3
ICU MED INC COM 44930G107 143 696 SH   DFND 3 0 0 696
IDACORP INC COM 451107106 72,057 739,045 SH   DFND 1 18,394 0 720,651
IDACORP INC COM 451107106 90 920 SH   DFND 3 51 0 869
IDEANOMICS INC COM 45166V106 0 8 SH   DFND   8 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 924 44,000 SH   DFND 1 0 0 44,000
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IDEAYA BIOSCIENCES INC COM 45166A102 14 655 SH   DFND 7 655 0 0
IDEX CORP COM 45167R104 160,492 729,342 SH   DFND 1 25,124 0 704,218
IDEX CORP COM 45167R104 11,832 53,771 SH   DFND 3 240 0 53,531
IDEX CORP COM 45167R104 15,241 69,262 SH   DFND 6 69,262 0 0
IDEX CORP COM 45167R104 49,181 223,497 SH   DFND 7 44,387 0 179,110
IDEXX LABS INC COM 45168D104 510,752 808,727 SH   DFND 1 8,359 0 800,368
IDEXX LABS INC COM 45168D104 76,673 121,405 SH   DFND 3 299 0 121,106
IDEXX LABS INC COM 45168D104 7,161 11,339 SH   DFND 7 11,339 0 0
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IDT CORP CL B NEW 448947507 8 224 SH   DFND 1 224 0 0
IDT CORP CL B NEW 448947507 0 6 SH   DFND 3 0 0 6
IES HLDGS INC COM 44951W106 32,481 632,416 SH   DFND 1 118 0 632,298
IES HLDGS INC COM 44951W106 293 5,700 SH   DFND 6 5,700 0 0
IES HLDGS INC COM 44951W106 31 595 SH   DFND 7 595 0 0
IGM BIOSCIENCES INC COM 449585108 8,267 99,368 SH   DFND 1 0 0 99,368
IHEARTMEDIA INC COM CL A 45174J509 378 14,024 SH   DFND 1 0 0 14,024
IHEARTMEDIA INC COM CL A 45174J509 28,211 1,047,570 SH   DFND 6 1,047,570 0 0
IHEARTMEDIA INC COM CL A 45174J509 27,186 1,009,500 SH   DFND 7 240,800 0 768,700
IHS MARKIT LTD SHS G47567105 1,060,449 9,412,830 SH   DFND 1 558,339 0 8,854,491
IHS MARKIT LTD SHS G47567105 73,826 655,301 SH   DFND 3 1,644 0 653,657
IHS MARKIT LTD SHS G47567105 25,394 225,404 SH   DFND 6 225,404 0 0
IHS MARKIT LTD SHS G47567105 5,729 50,848 SH   DFND 7 17,248 0 33,600
IHS MARKIT LTD SHS G47567105 0 1 SH   DFND   1 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 484 307,000 PRN   DFND 1 0 0 0
II-VI INC COM 902104108 193,686 2,668,215 SH   DFND 1 1,090,739 0 1,577,476
II-VI INC COM 902104108 8,453 116,446 SH   DFND 3 2,220 0 114,226
II-VI INC COM 902104108 43,638 601,160 SH   DFND 6 601,160 0 0
II-VI INC COM 902104108 6,124 84,370 SH   DFND 7 84,370 0 0
II-VI INC COM 902104108 0 3 SH   DFND   3 0 0
IKENA ONCOLOGY INC COM 45175G108 60,466 4,431,657 SH   DFND 1 235,708 0 4,195,949
ILLINOIS TOOL WKS INC COM 452308109 173,620 776,615 SH   DFND 1 305,158 0 471,457
ILLINOIS TOOL WKS INC COM 452308109 63,887 285,770 SH   DFND 3 2,216 0 283,554
ILLINOIS TOOL WKS INC COM 452308109 5,799 25,941 SH   DFND 7 25,941 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 1 SH   DFND   1 0 0
ILLUMINA INC NOTE 8/1 452327AK5 11,241 8,930,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 99,052 209,319 SH   DFND 3 2,313 0 207,006
ILLUMINA INC COM 452327109 0 1 SH   DFND   1 0 0
IMAGE SENSING SYS INC COM 45244C104 0 1 SH   DFND   1 0 0
IMARA INC COM 45249V107 20,903 2,645,931 SH   DFND 1 76,060 0 2,569,871
IMAX CORP COM 45245E109 1 51 SH   DFND 3 0 0 51
IMAX CORP COM 45245E109 21,410 995,830 SH   DFND 6 995,830 0 0
IMAX CORP COM 45245E109 18,498 860,363 SH   DFND 7 235,963 0 624,400
IMAX CORP COM 45245E109 0 1 SH   DFND   1 0 0
IMMUNIC INC COM 4525EP101 7,381 602,072 SH   DFND 1 0 0 602,072
IMMUNIC INC COM 4525EP101 6,323 515,730 SH   DFND 6 515,730 0 0
IMMUNIC INC COM 4525EP101 919 74,920 SH   DFND 7 74,920 0 0
IMMUNITYBIO INC COM 45256X103 1 100 SH   DFND 3 0 0 100
IMMUNOCORE HLDGS PLC ADS 45258D105 47,242 1,209,787 SH   DFND 1 265,093 0 944,694
IMMUNOCORE HLDGS PLC ADS 45258D105 424 10,857 SH   DFND 3 215 0 10,642
IMMUNOCORE HLDGS PLC ADS 45258D105 437 11,200 SH   DFND 6 11,200 0 0
IMMUNOGEN INC COM 45253H101 17,871 2,711,777 SH   DFND 1 0 0 2,711,777
IMMUNOGEN INC COM 45253H101 5 781 SH   DFND 3 0 0 781
IMMUNOGEN INC COM 45253H101 25,647 3,891,833 SH   DFND 6 3,891,833 0 0
IMMUNOGEN INC COM 45253H101 32,101 4,871,139 SH   DFND 7 1,260,539 0 3,610,600
IMMUNOME INC COM 45257U108 3,918 226,456 SH   DFND 1 0 0 226,456
IMMUTEP LTD SPONSORED ADS 45257L108 0 1 SH   DFND   1 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 315,244 10,343,469 SH   DFND 1 1,236,509 0 9,106,960
IMPERIAL OIL LTD COM NEW 453038408 17,857 585,901 SH   DFND 3 0 0 585,901
IMPERIAL OIL LTD COM NEW 453038408 7,267 238,450 SH   DFND 6 238,450 0 0
IMPERIAL OIL LTD COM NEW 453038408 26,980 885,238 SH   DFND 7 516,421 0 368,817
IMPINJ INC COM 453204109 679 13,157 SH   DFND 1 0 0 13,157
IMPINJ INC COM 453204109 2 39 SH   DFND 3 0 0 39
INARI MED INC COM 45332Y109 1 11 SH   DFND 3 0 0 11
INCYTE CORP COM 45337C102 63,944 760,067 SH   DFND 1 0 0 760,067
INCYTE CORP COM 45337C102 3,505 41,667 SH   DFND 3 239 0 41,428
INDEPENDENCE CONTRACT DRILLI COM 453415606 168 39,062 SH   DFND 1 0 0 39,062
INDEPENDENCE RLTY TR INC COM 45378A106 11 596 SH   DFND 3 0 0 596
INDEPENDENT BANK GROUP INC COM 45384B106 12,074 163,211 SH   DFND 1 0 0 163,211
INDEPENDENT BANK GROUP INC COM 45384B106 1 13 SH   DFND 3 0 0 13
INDEPENDENT BK CORP MASS COM 453836108 16,255 215,300 SH   DFND 1 0 0 215,300
INDEPENDENT BK CORP MASS COM 453836108 85 1,123 SH   DFND 3 0 0 1,123
INDEPENDENT BK CORP MICH COM NEW 453838609 3,377 155,558 SH   DFND 1 17,216 0 138,342
INDEPENDENT BK CORP MICH COM NEW 453838609 2 105 SH   DFND 3 0 0 105
INDEPENDENT BK CORP MICH COM NEW 453838609 18 824 SH   DFND 7 824 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1,122 SH   DFND 3 0 0 1,122
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 78 SH   DFND 3 0 0 78
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 6 SH   DFND   6 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 0 1 SH   DFND   1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 51 SH   DFND 3 0 0 51
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH   DFND   2 0 0
INFINERA CORP COM 45667G103 313,645 30,749,488 SH   DFND 1 13,617,690 0 17,131,798
INFOSYS LTD SPONSORED ADR 456788108 5 258 SH   DFND 1 258 0 0
INFOSYS LTD SPONSORED ADR 456788108 81 3,815 SH   DFND 3 0 0 3,815
INFOSYS LTD SPONSORED ADR 456788108 4,722 222,828 SH   DFND 7 222,828 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 12 SH   DFND 3 0 0 12
INFUSYSTEM HLDGS INC COM 45685K102 9,120 438,673 SH   DFND 1 0 0 438,673
ING GROEP N.V. SPONSORED ADR 456837103 10 746 SH   DFND 1 746 0 0
ING GROEP N.V. SPONSORED ADR 456837103 44,176 3,336,523 SH   DFND 3 28,732 0 3,307,791
ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH   DFND   1 0 0
INGERSOLL RAND INC COM 45687V106 329,286 6,746,273 SH   DFND 1 691,742 0 6,054,531
INGERSOLL RAND INC COM 45687V106 3,151 64,557 SH   DFND 3 592 0 63,965
INGERSOLL RAND INC COM 45687V106 2,402 49,204 SH   DFND 7 49,204 0 0
INGEVITY CORP COM 45688C107 4,662 57,300 SH   DFND 1 0 0 57,300
INGEVITY CORP COM 45688C107 16 196 SH   DFND 3 0 0 196
INGEVITY CORP COM 45688C107 33 407 SH   DFND 7 407 0 0
INGLES MKTS INC CL A 457030104 4 77 SH   DFND 1 77 0 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 3 0 0 2
INGREDION INC COM 457187102 187,856 2,075,752 SH   DFND 1 107,149 0 1,968,603
INGREDION INC COM 457187102 1,505 16,633 SH   DFND 3 637 0 15,996
INGREDION INC COM 457187102 15,838 175,000 SH   DFND 7 0 0 175,000
INHIBIKASE THERAPEUTICS INC COM 45719W106 1,213 433,300 SH   DFND 1 0 0 433,300
INHIBRX INC COM 45720L107 40,212 1,461,200 SH   DFND 1 646,358 0 814,842
INHIBRX INC COM 45720L107 7 271 SH   DFND 3 1 0 270
INMODE LTD SHS M5425M103 57,847 610,975 SH   DFND 1 27,176 0 583,799
INMODE LTD SHS M5425M103 508 5,362 SH   DFND 3 155 0 5,207
INMODE LTD SHS M5425M103 4,384 46,300 SH   DFND 6 46,300 0 0
INMODE LTD SHS M5425M103 27 285 SH   DFND 7 285 0 0
INNOSPEC INC COM 45768S105 131,033 1,446,119 SH   DFND 1 144,729 0 1,301,390
INNOSPEC INC COM 45768S105 566 6,249 SH   DFND 2 6,249 0 0
INNOSPEC INC COM 45768S105 11 116 SH   DFND 3 0 0 116
INNOSPEC INC COM 45768S105 4,690 51,755 SH   DFND 6 51,755 0 0
INNOSPEC INC COM 45768S105 14,811 163,459 SH   DFND 7 32,088 0 131,371
INNOVAGE HLDG CORP COM 45784A104 2,145 100,657 SH   DFND 1 5,370 0 95,287
INNOVAGE HLDG CORP COM 45784A104 4 183 SH   DFND 7 183 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH   DFND   7 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 104 2,246 SH   DFND 3 0 0 2,246
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 29 950 SH   DFND 3 0 0 950
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 0 1 SH   DFND   1 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 0 1 SH   DFND   1 0 0
INNOVIVA INC COM 45781M101 6 450 SH   DFND 1 450 0 0
INNOVIVA INC COM 45781M101 1 75 SH   DFND 3 0 0 75
INOGEN INC COM 45780L104 1 9 SH   DFND 3 0 0 9
INOGEN INC COM 45780L104 17,554 269,350 SH   DFND 6 269,350 0 0
INOGEN INC COM 45780L104 2,615 40,120 SH   DFND 7 40,120 0 0
INOVALON HLDGS INC COM CL A 45781D101 44,113 1,294,384 SH   DFND 1 0 0 1,294,384
INOVALON HLDGS INC COM CL A 45781D101 0 11 SH   DFND 3 0 0 11
INOVALON HLDGS INC COM CL A 45781D101 10 307 SH   DFND 7 307 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 440 SH   DFND 3 0 0 440
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 4 SH   DFND   4 0 0
INOZYME PHARMA INC COM 45790W108 10,384 609,380 SH   DFND 1 0 0 609,380
INSEEGO CORP COM 45782B104 802 79,468 SH   DFND 1 0 0 79,468
INSEEGO CORP COM 45782B104 2 210 SH   DFND 3 0 0 210
INSEEGO CORP COM 45782B104 0 3 SH   DFND   3 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,333 3,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 465,444 4,653,973 SH   DFND 1 129,409 0 4,524,564
INSIGHT ENTERPRISES INC COM 45765U103 688 6,879 SH   DFND 2 6,879 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21 210 SH   DFND 3 0 0 210
INSIGHT ENTERPRISES INC COM 45765U103 15,395 153,935 SH   DFND 6 153,935 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,702 166,999 SH   DFND 7 153,982 0 13,017
INSMED INC COM PAR $.01 457669307 109,978 3,864,312 SH   DFND 1 3,905 0 3,860,407
INSMED INC NOTE 0.750% 6/0 457669AB5 440 400,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 1,446 50,814 SH   DFND 3 0 0 50,814
INSMED INC COM PAR $.01 457669307 4,412 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 7,549 265,247 SH   DFND 7 0 0 265,247
INSPERITY INC COM 45778Q107 110,928 1,227,487 SH   DFND 1 41 0 1,227,446
INSPERITY INC COM 45778Q107 23 260 SH   DFND 3 0 0 260
INSPERITY INC COM 45778Q107 49,039 542,650 SH   DFND 6 542,650 0 0
INSPERITY INC COM 45778Q107 6,136 67,895 SH   DFND 7 67,895 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND   1 0 0
INSPIRE MED SYS INC COM 457730109 320,885 1,660,382 SH   DFND 1 7,778 0 1,652,604
INSPIRE MED SYS INC COM 457730109 21 109 SH   DFND 3 0 0 109
INSPIRE MED SYS INC COM 457730109 1,488 7,700 SH   DFND 6 7,700 0 0
INSPIRE MED SYS INC COM 457730109 9,059 46,877 SH   DFND 7 46,877 0 0
INSPIRED ENTMT INC COM 45782N108 5,225 409,767 SH   DFND 1 0 0 409,767
INSTALLED BLDG PRODS INC COM 45780R101 5,217 42,638 SH   DFND 1 0 0 42,638
INSTALLED BLDG PRODS INC COM 45780R101 11 92 SH   DFND 3 0 0 92
INSTALLED BLDG PRODS INC COM 45780R101 2,961 24,200 SH   DFND 6 24,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 155 1,263 SH   DFND 7 1,263 0 0
INSTEEL INDS INC COM 45774W108 0 10 SH   DFND 3 0 0 10
INSTEEL INDS INC COM 45774W108 4 130 SH   DFND 7 130 0 0
INSTIL BIO INC COM 45783C101 201,891 10,640,657 SH   DFND 1 633,630 0 10,007,027
INSTIL BIO INC COM 45783C101 64 3,317 SH   DFND 3 23 0 3,294
INSTIL BIO INC COM 45783C101 2,092 108,297 SH   DFND 6 108,297 0 0
INSTIL BIO INC COM 45783C101 118 6,090 SH   DFND 7 6,090 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 12,123 4,158,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 2,625,527 9,564,414 SH   DFND 1 1,932,448 0 7,631,966
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,010 8,835,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 23 84 SH   DFND 3 0 0 84
INSULET CORP COM 45784P101 7,824 28,500 SH   DFND 6 28,500 0 0
INSULET CORP COM 45784P101 75,938 276,632 SH   DFND 7 276,632 0 0
INTAPP INC COM 45827U109 47,473 1,695,447 SH   DFND 1 67,700 0 1,627,747
INTAPP INC COM 45827U109 98 3,500 SH   DFND 7 3,200 0 300
INTEGER HLDGS CORP COM 45826H109 93,393 991,428 SH   DFND 1 64 0 991,364
INTEGER HLDGS CORP COM 45826H109 11 115 SH   DFND 3 0 0 115
INTEGER HLDGS CORP COM 45826H109 71 749 SH   DFND 7 749 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,987 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,919 57,433 SH   DFND 1 0 0 57,433
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523 7,667 SH   DFND 2 7,667 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 433 SH   DFND 3 0 0 433
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 22,722 1,104,100 SH   DFND 1 0 0 1,104,100
INTEL CORP COM 458140100 826,454 14,721,302 SH   DFND 1 973,276 0 13,748,026
INTEL CORP COM 458140100 229,320 4,084,784 SH   DFND 3 35,034 0 4,049,750
INTEL CORP COM 458140100 15,972 284,500 SH   DFND 6 284,500 0 0
INTEL CORP COM 458140100 36,264 645,964 SH   DFND 7 4,575 0 641,389
INTEL CORP COM 458140100 2 41 SH   DFND   41 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 439,788 2,716,252 SH   DFND 1 319,796 0 2,396,456
INTELLIA THERAPEUTICS INC COM 45826J105 89 550 SH   DFND 3 8 0 542
INTELLIA THERAPEUTICS INC COM 45826J105 988 6,100 SH   DFND 6 6,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 955 5,900 SH   DFND 7 5,900 0 0
INTER PARFUMS INC COM 458334109 66 916 SH   DFND 3 0 0 916
INTER PARFUMS INC COM 458334109 7 104 SH   DFND 7 104 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND   1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 736 11,200 SH   DFND 1 0 0 11,200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,008 15,336 SH   DFND 1,10 15,336 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33 506 SH   DFND 3 0 0 506
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38,659 1,935,872 SH   DFND 1 6,600 0 1,929,272
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,522 5,044,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 12,131 18,294,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 642 32,160 SH   DFND 3 0 0 32,160
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,703 185,453 SH   DFND 6 185,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,447 422,986 SH   DFND 7 0 0 422,986
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH   DFND   1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 660,503 5,564,477 SH   DFND 1 88,848 0 5,475,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,052 8,862 SH   DFND 1,10 8,862 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,135 565,585 SH   DFND 3 5,611 0 559,974
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,756 208,559 SH   DFND 6 208,559 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,913 395,220 SH   DFND 7 375,133 0 20,087
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH   DFND   6 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113,817 1,706,652 SH   DFND 1 193,862 0 1,512,790
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,533 22,983 SH   DFND 3 0 0 22,983
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,666 189,930 SH   DFND 6 189,930 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,611 114,127 SH   DFND 7 114,127 0 0
INTERCORP FINL SVCS INC SHS P5626F128 25,743 1,024,794 SH   DFND 1 0 0 1,024,794
INTERCORP FINL SVCS INC SHS P5626F128 118 4,700 SH   DFND 1,8 4,700 0 0
INTERCORP FINL SVCS INC SHS P5626F128 8,415 335,000 SH   DFND 7 335,000 0 0
INTERDIGITAL INC COM 45867G101 19 258 SH   DFND 3 0 0 258
INTERFACE INC COM 458665304 10,032 655,674 SH   DFND 1 0 0 655,674
INTERFACE INC COM 458665304 5 324 SH   DFND 3 0 0 324
INTERNATIONAL BANCSHARES COR COM 459044103 11 250 SH   DFND 1 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 53 1,242 SH   DFND 3 0 0 1,242
INTERNATIONAL BUSINESS MACHS COM 459200101 542,289 3,699,361 SH   DFND 1 68,398 0 3,630,963
INTERNATIONAL BUSINESS MACHS COM 459200101 162,887 1,111,177 SH   DFND 3 3,897 0 1,107,280
INTERNATIONAL BUSINESS MACHS COM 459200101 4,793 32,700 SH   DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,764 66,609 SH   DFND 7 59 0 66,550
INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH   DFND   21 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 289,749 1,939,420 SH   DFND 1 4,864 0 1,934,556
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,239 289,419 SH   DFND 3 414 0 289,005
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,797 92,351 SH   DFND 6 92,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,158 242,021 SH   DFND 7 0 0 242,021
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND   2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35,993 1,502,231 SH   DFND 1 0 0 1,502,231
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 124 SH   DFND 3 3 0 121
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46 1,901 SH   DFND 7 1,901 0 0
INTERNATIONAL PAPER CO COM 460146103 1,950 31,800 SH   DFND 1 3,642 0 28,158
INTERNATIONAL PAPER CO COM 460146103 27,185 443,401 SH   DFND 3 2,905 0 440,496
INTERNATIONAL PAPER CO COM 460146103 384 6,258 SH   DFND 7 6,258 0 0
INTERNATIONAL PAPER CO COM 460146103 0 3 SH   DFND   3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,058 55,137 SH   DFND 1 0 0 55,137
INTERPUBLIC GROUP COS INC COM 460690100 1,080,218 33,247,711 SH   DFND 1 979,904 0 32,267,807
INTERPUBLIC GROUP COS INC COM 460690100 242,431 7,461,726 SH   DFND 3 15,784 0 7,445,942
INTERPUBLIC GROUP COS INC COM 460690100 58,432 1,798,466 SH   DFND 6 1,798,466 0 0
INTERPUBLIC GROUP COS INC COM 460690100 162,656 5,006,336 SH   DFND 7 282,495 0 4,723,841
INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH   DFND   2 0 0
INTERSECT ENT INC COM 46071F103 54,346 3,180,000 SH   DFND 1 0 0 3,180,000
INTERSECT ENT INC COM 46071F103 5,127 300,000 SH   DFND 7 300,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 488,447 11,965,868 SH   DFND 1 3,811,004 0 8,154,864
INTRA-CELLULAR THERAPIES INC COM 46116X101 184 4,497 SH   DFND 3 58 0 4,439
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,847 94,233 SH   DFND 6 94,233 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,380 58,296 SH   DFND 7 296 0 58,000
INTREPID POTASH INC COM 46121Y201 797 25,000 SH   DFND 1 0 0 25,000
INTREPID POTASH INC COM 46121Y201 24 752 SH   DFND 3 0 0 752
INTRICON CORP COM 46121H109 3 130 SH   DFND 3 0 0 130
INTUIT COM 461202103 3,690,101 7,528,207 SH   DFND 1 959,671 0 6,568,536
INTUIT COM 461202103 1,054 2,150 SH   DFND 1,10 2,150 0 0
INTUIT COM 461202103 181,340 369,952 SH   DFND 3 1,971 0 367,981
INTUIT COM 461202103 7,054 14,390 SH   DFND 6 14,390 0 0
INTUIT COM 461202103 49,173 100,319 SH   DFND 7 74,267 0 26,052
INTUIT COM 461202103 1 3 SH   DFND   3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,706,060 4,029,903 SH   DFND 1 590,122 0 3,439,781
INTUITIVE SURGICAL INC COM NEW 46120E602 196,944 214,153 SH   DFND 3 2,398 0 211,755
INTUITIVE SURGICAL INC COM NEW 46120E602 24,351 26,479 SH   DFND 6 26,479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,365 50,417 SH   DFND 7 44,050 0 6,367
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   DFND   4 0 0
INUVO INC COM NEW 46122W204 0 1 SH   DFND   1 0 0
INVACARE CORP COM 461203101 0 51 SH   DFND 3 0 0 51
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 12 200 SH   DFND 3 0 0 200
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 1 SH   DFND   1 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210,752 10,490,389 SH   DFND 1 10,490,389 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 1 SH   DFND   1 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 4 SH   DFND 3 0 0 4
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 11 SH   DFND 3 0 0 11
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND   1 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 4 SH   DFND 3 0 0 4
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 225 10,146 SH   DFND 1 0 0 10,146
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1 39 SH   DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 111 1,728 SH   DFND 3 0 0 1,728
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25 469 SH   DFND 3 0 0 469
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16 392 SH   DFND 3 0 0 392
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 39 324 SH   DFND 3 0 0 324
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 57 1,500 SH   DFND 3 0 0 1,500
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 39 438 SH   DFND 3 0 0 438
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25 295 SH   DFND 3 0 0 295
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4 88 SH   DFND 3 0 0 88
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 230 SH   DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,308 153,263 SH   DFND 3 0 0 153,263
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34 2,214 SH   DFND 3 0 0 2,214
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24 875 SH   DFND 3 0 0 875
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12 598 SH   DFND 3 0 0 598
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 43 SH   DFND 3 0 0 43
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,236 15,346 SH   DFND 3 0 0 15,346
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1 150 SH   DFND 3 0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 58,231 2,493,812 SH   DFND 3 14,019 0 2,479,793
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 90 627 SH   DFND 3 0 0 627
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 336 12,311 SH   DFND 3 0 0 12,311
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 704 SH   DFND 3 0 0 704
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6 202 SH   DFND 3 0 0 202
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7 200 SH   DFND 3 0 0 200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,896 269,876 SH   DFND 3 460 0 269,416
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18,708 605,227 SH   DFND 3 0 0 605,227
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1 35 SH   DFND 3 0 0 35
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,995 123,874 SH   DFND 3 0 0 123,874
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29 149 SH   DFND 3 0 0 149
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 2 SH   DFND 3 0 0 2
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 47 1,800 SH   DFND 3 0 0 1,800
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 53 598 SH   DFND 3 0 0 598
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,846 375,082 SH   DFND 3 118 0 374,964
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 103 2,133 SH   DFND 3 0 0 2,133
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23 315 SH   DFND 3 0 0 315
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 87 1,623 SH   DFND 3 0 0 1,623
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 275 SH   DFND 3 0 0 275
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10 126 SH   DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 6 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 4,657 SH   DFND 7 4,657 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH   DFND   8 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 6 SH   DFND   6 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 5 SH   DFND   5 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 9 SH   DFND   9 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1 18 SH   DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3,450 SH   DFND 3 0 0 3,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 6 SH   DFND 3 0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 15 600 SH   DFND 3 0 0 600
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 15 600 SH   DFND 3 0 0 600
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 88 1,330 SH   DFND 3 0 0 1,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 600 SH   DFND 3 0 0 600
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 86 SH   DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19 882 SH   DFND 3 0 0 882
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4 191 SH   DFND 3 0 0 191
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 92 1,756 SH   DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 20 322 SH   DFND 3 0 0 322
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 93 727 SH   DFND 3 0 0 727
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 100 SH   DFND 3 0 0 100
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 404 4,506 SH   DFND 3 0 0 4,506
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,248 145,754 SH   DFND 3 0 0 145,754
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 101,008 2,078,356 SH   DFND 3 9,745 0 2,068,611
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 3 SH   DFND 3 0 0 3
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 108 422 SH   DFND 3 0 0 422
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 58 1,119 SH   DFND 3 0 0 1,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 58 198 SH   DFND 3 0 0 198
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25 152 SH   DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7 90 SH   DFND 3 0 0 90
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 239 733 SH   DFND 3 182 0 551
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 59 627 SH   DFND 3 0 0 627
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 567 3,082 SH   DFND 3 0 0 3,082
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 18 199 SH   DFND 3 0 0 199
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,494 38,712 SH   DFND 3 31,737 0 6,975
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,299 8,100 SH   DFND 3 0 0 8,100
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 31 251 SH   DFND 3 0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 112 1,499 SH   DFND 3 0 0 1,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,519 36,615 SH   DFND 3 0 0 36,615
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 210 1,273 SH   DFND 3 0 0 1,273
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 522 1,799 SH   DFND 3 0 0 1,799
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 24 485 SH   DFND 3 0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 161 SH   DFND 3 0 0 161
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 34 184 SH   DFND 3 0 0 184
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 6 SH   DFND 3 0 0 6
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 27 731 SH   DFND 3 0 0 731
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 14 SH   DFND 3 0 0 14
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 419 SH   DFND 3 0 0 419
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 29 488 SH   DFND 3 0 0 488
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 6 SH   DFND 3 0 0 6
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 140 1,867 SH   DFND 3 0 0 1,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 39 243 SH   DFND 3 0 0 243
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 140 1,499 SH   DFND 3 0 0 1,499
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 111 492 SH   DFND 3 0 0 492
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 24 997 SH   DFND 3 0 0 997
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 128 686 SH   DFND 3 0 0 686
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 167 3,775 SH   DFND 3 0 0 3,775
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 19 116 SH   DFND 3 0 0 116
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 44 722 SH   DFND 3 0 0 722
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 60 666 SH   DFND 3 0 0 666
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10 660 SH   DFND 3 0 0 660
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 112 5,424 SH   DFND 3 0 0 5,424
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 308 5,749 SH   DFND 3 0 0 5,749
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 116 SH   DFND 3 0 0 116
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 76 SH   DFND 3 0 0 76
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4 40 SH   DFND 3 0 0 40
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 184 9,537 SH   DFND 3 0 0 9,537
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27 298 SH   DFND 3 0 0 298
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 7 SH   DFND   7 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 10 SH   DFND   10 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 2 SH   DFND   2 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 108 SH   DFND 3 0 0 108
INVESCO LTD SHS G491BT108 48,048 1,797,520 SH   DFND 1 13,946 0 1,783,574
INVESCO LTD SHS G491BT108 27,505 1,029,003 SH   DFND 3 3,409 0 1,025,594
INVESCO LTD SHS G491BT108 7,527 281,600 SH   DFND 6 281,600 0 0
INVESCO LTD SHS G491BT108 20,430 764,300 SH   DFND 7 0 0 764,300
INVESCO LTD SHS G491BT108 0 3 SH   DFND   3 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 895 SH   DFND 3 0 0 895
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 6 SH   DFND   6 0 0
INVESCO MUN TR COM 46131J103 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 81,730 230,595 SH   DFND 3 1,721 0 228,874
INVESCO QQQ TR UNIT SER 1 46090E103 35 99 SH   DFND   99 0 0
INVESTORS BANCORP INC NEW COM 46146L101 42 2,912 SH   DFND 3 0 0 2,912
INVESTORS BANCORP INC NEW COM 46146L101 25 1,724 SH   DFND 7 1,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO NC COM 461804106 1,191 6,821 SH   DFND 1 6,821 0 0
INVESTORS TITLE CO NC COM 461804106 26 151 SH   DFND 3 0 0 151
INVESTORS TITLE CO NC COM 461804106 2,936 16,812 SH   DFND 7 10,812 0 6,000
INVESTORS TITLE CO NC COM 461804106 0 1 SH   DFND   1 0 0
INVITAE CORP COM 46185L103 22,175 657,417 SH   DFND 1 0 0 657,417
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 403 300,000 PRN   DFND 1 0 0 0
INVITAE CORP COM 46185L103 17 496 SH   DFND 3 0 0 496
INVITAE CORP COM 46185L103 0 5 SH   DFND   5 0 0
INVITATION HOMES INC COM 46187W107 529,016 14,186,551 SH   DFND 1 438,363 0 13,748,188
INVITATION HOMES INC COM 46187W107 1,547 41,498 SH   DFND 3 351 0 41,147
INVITATION HOMES INC COM 46187W107 30,855 827,444 SH   DFND 6 827,444 0 0
INVITATION HOMES INC COM 46187W107 211,260 5,665,315 SH   DFND 7 5,284,813 0 380,502
INVITATION HOMES INC COM 46187W107 0 3 SH   DFND   3 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND   1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 843,452 21,144,454 SH   DFND 1 8,569,489 0 12,574,965
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND   1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 55,422 2,129,970 SH   DFND 1 0 0 2,129,970
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,448 478,389 SH   DFND 6 478,389 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,816 69,800 SH   DFND 7 69,800 0 0
IPG PHOTONICS CORP COM 44980X109 175 832 SH   DFND 3 9 0 823
IQIYI INC SPONSORED ADS 46267X108 323 20,762 SH   DFND 1 20,762 0 0
IQIYI INC SPONSORED ADS 46267X108 49,290 3,163,661 SH   DFND 1,9 252,700 0 2,910,961
IQIYI INC SPONSORED ADS 46267X108 5 330 SH   DFND 3 0 0 330
IQIYI INC SPONSORED ADS 46267X108 0 1 SH   DFND   1 0 0
IQVIA HLDGS INC COM 46266C105 889,232 3,669,659 SH   DFND 1 512,539 0 3,157,120
IQVIA HLDGS INC COM 46266C105 47,990 198,046 SH   DFND 3 859 0 197,187
IQVIA HLDGS INC COM 46266C105 2,139 8,827 SH   DFND 7 8,827 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 133 2,012 SH   DFND 1 100 0 1,912
IRHYTHM TECHNOLOGIES INC COM 450056106 76 1,146 SH   DFND 3 36 0 1,110
IRHYTHM TECHNOLOGIES INC COM 450056106 7 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 160 2,409 SH   DFND 7 0 0 2,409
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,424 410,711 SH   DFND 1 0 0 410,711
IRIDIUM COMMUNICATIONS INC COM 46269C102 92 2,303 SH   DFND 3 0 0 2,303
IROBOT CORP COM 462726100 62 659 SH   DFND 3 0 0 659
IROBOT CORP COM 462726100 0 1 SH   DFND   1 0 0
IRON MTN INC NEW COM 46284V101 70,682 1,670,173 SH   DFND 1 0 0 1,670,173
IRON MTN INC NEW COM 46284V101 249 5,885 SH   DFND 3 0 0 5,885
IRON MTN INC NEW COM 46284V101 105,707 2,497,794 SH   DFND 7 2,497,794 0 0
IRON MTN INC NEW COM 46284V101 0 6 SH   DFND   6 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 10,897 1,037,825 SH   DFND 1 360,406 0 677,419
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86 6,656 SH   DFND 3 92 0 6,564
ISHARES GOLD TR ISHARES NEW 464285204 76,940 2,282,411 SH   DFND 1 2,282,411 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,552,609 46,057,825 SH   DFND 1,5 46,057,825 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,142 152,537 SH   DFND 3 151,282 0 1,255
ISHARES GOLD TR ISHARES NEW 464285204 20,845 618,373 SH   DFND 6 618,373 0 0
ISHARES GOLD TR ISHARES NEW 464285204 64 1,890 SH   DFND 7 1,890 0 0
ISHARES GOLD TR ISHARES NEW 464285204 0 2 SH   DFND   2 0 0
ISHARES INC MSCI CDA ETF 464286509 13 354 SH   DFND 1 354 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,968 44,305 SH   DFND 1 0 0 44,305
ISHARES INC CORE MSCI EMKT 46434G103 1,283,243 19,155,741 SH   DFND 3 27,223 0 19,128,518
ISHARES INC MSCI NETHERL ETF 464286814 4 90 SH   DFND 3 0 0 90
ISHARES INC MSCI STH AFR ETF 464286780 4 88 SH   DFND 3 0 0 88
ISHARES INC MSCI EQUAL WEITE 464286681 51 602 SH   DFND 3 0 0 602
ISHARES INC MSCI GBL GOLD MN 46434G855 1 53 SH   DFND 3 0 0 53
ISHARES INC MSCI SPAIN ETF 464286764 6 211 SH   DFND 3 0 0 211
ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH   DFND 3 0 0 10
ISHARES INC JP MORGAN EM ETF 464286517 0 9 SH   DFND 3 0 0 9
ISHARES INC MSCI HONG KG ETF 464286871 295 11,042 SH   DFND 3 6 0 11,036
ISHARES INC MSCI JPN ETF NEW 46434G822 1,061 15,703 SH   DFND 3 0 0 15,703
ISHARES INC JP MRG EM CRP BD 464286251 10 196 SH   DFND 3 0 0 196
ISHARES INC EM MKTS DIV ETF 464286319 59 1,530 SH   DFND 3 0 0 1,530
ISHARES INC MSCI SINGPOR ETF 46434G780 59 2,538 SH   DFND 3 55 0 2,483
ISHARES INC MSCI MEXICO ETF 464286822 2 50 SH   DFND 3 0 0 50
ISHARES INC MSCI AUST ETF 464286103 119,880 4,614,313 SH   DFND 3 4,610,307 0 4,006
ISHARES INC MSCI GBL ETF NEW 46434G848 2 35 SH   DFND 3 0 0 35
ISHARES INC MSCI EURZONE ETF 464286608 114,241 2,314,913 SH   DFND 3 0 0 2,314,913
ISHARES INC MSCI EM ASIA ETF 464286426 276 2,984 SH   DFND 3 0 0 2,984
ISHARES INC MSCI FRANCE ETF 464286707 5 139 SH   DFND 3 0 0 139
ISHARES INC MSCI SWITZERLAND 464286749 278 5,718 SH   DFND 3 0 0 5,718
ISHARES INC MSCI BRAZIL ETF 464286400 1 22 SH   DFND 3 0 0 22
ISHARES INC MSCI BRIC INDX 464286657 32 581 SH   DFND 3 0 0 581
ISHARES INC MSCI JAPN SMCETF 464286582 16 205 SH   DFND 3 0 0 205
ISHARES INC MSCI FRONTIER 464286145 0 10 SH   DFND 3 0 0 10
ISHARES INC MSCI GLB SLV&MTL 464286327 1 73 SH   DFND 3 0 0 73
ISHARES INC MSCI STH KOR ETF 464286772 51,108 548,483 SH   DFND 3 546,222 0 2,261
ISHARES INC MSCI TAIWAN ETF 46434G772 117 1,830 SH   DFND 3 0 0 1,830
ISHARES INC MSCI ISRAEL ETF 464286632 6 84 SH   DFND 3 0 0 84
ISHARES INC MSCI GBL MIN VOL 464286525 402 3,909 SH   DFND 3 0 0 3,909
ISHARES INC MSCI PAC JP ETF 464286665 190 3,674 SH   DFND 3 0 0 3,674
ISHARES INC MSCI GERMANY ETF 464286806 64 1,858 SH   DFND 3 0 0 1,858
ISHARES INC MSCI CDA ETF 464286509 227 6,088 SH   DFND 3 0 0 6,088
ISHARES INC ESG AWR MSCI EM 46434G863 10,527 233,167 SH   DFND 3 209,609 0 23,558
ISHARES INC MSCI EMERG MRKT 464286533 69,724 1,086,722 SH   DFND 3 0 0 1,086,722
ISHARES INC MSCI SWEDEN ETF 464286756 5 97 SH   DFND 3 0 0 97
ISHARES INC MSCI EMRG CHN 46434G764 12 200 SH   DFND 3 0 0 200
ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH   DFND 6 110 0 0
ISHARES INC MSCI CDA ETF 464286509 178 4,765 SH   DFND 7 4,765 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 51 1,140 SH   DFND 7 1,140 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 132 3,247 SH   DFND 7 3,247 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 100 1,488 SH   DFND 7 1,488 0 0
ISHARES INC MSCI PAC JP ETF 464286665 57 1,100 SH   DFND 7 1,100 0 0
ISHARES INC JP MORGAN EM ETF 464286517 93 2,127 SH   DFND 7 2,127 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2 131 SH   DFND 7 131 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9 140 SH   DFND 7 140 0 0
ISHARES INC MSCI EMRG CHN 46434G764 153 2,450 SH   DFND 7 2,450 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 0 1 SH   DFND   1 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH   DFND   1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 3 SH   DFND   3 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH   DFND   1 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 1 SH   DFND   1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 7 SH   DFND   7 0 0
ISHARES INC JP MORGAN EM ETF 464286517 0 1 SH   DFND   1 0 0
ISHARES INC MSCI FRONTIER 464286145 0 1 SH   DFND   1 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 31 SH   DFND   31 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 4 SH   DFND   4 0 0
ISHARES INC GLB ENR PROD ETF 464286343 0 1 SH   DFND   1 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 0 1 SH   DFND   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 9 SH   DFND   9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 4 SH   DFND   4 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 3 SH   DFND   3 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 1 SH   DFND   1 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 0 1 SH   DFND   1 0 0
ISHARES INC MSCI CDA ETF 464286509 0 1 SH   DFND   1 0 0
ISHARES INC MSCI THAILND ETF 464286624 0 2 SH   DFND   2 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND   1 0 0
ISHARES INC MSCI AUST ETF 464286103 0 1 SH   DFND   1 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 3 SH   DFND   3 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 100 6,210 SH   DFND 3 0 0 6,210
ISHARES SILVER TR ISHARES 46428Q109 5 210 SH   DFND 3 0 0 210
ISHARES SILVER TR ISHARES 46428Q109 0 13 SH   DFND   13 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,358 72,938 SH   DFND 1 280 0 72,658
ISHARES TR EXPANDED TECH 464287515 453 1,162 SH   DFND 1 1,162 0 0
ISHARES TR US HLTHCR PR ETF 464288828 23 86 SH   DFND 1 86 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 117,287 707,527 SH   DFND 1 7,527 0 700,000
ISHARES TR U.S. INSRNCE ETF 464288786 57 738 SH   DFND 1 738 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,033 101,590 SH   DFND 1 101,590 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 128 691 SH   DFND 1 691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,309 11,642 SH   DFND 1 0 0 11,642
ISHARES TR U.S. TECH ETF 464287721 33 336 SH   DFND 1 336 0 0
ISHARES TR 20 YR TR BD ETF 464287432 818,454 5,669,925 SH   DFND 1 30,228 0 5,639,697
ISHARES TR RUSSELL 2000 ETF 464287655 28,534 124,400 SH   DFND 1 0 0 124,400
ISHARES TR TRANS AVG ETF 464287192 46 176 SH   DFND 1 176 0 0
ISHARES TR U.S. MED DVC ETF 464288810 110 304 SH   DFND 1 304 0 0
ISHARES TR US HOME CONS ETF 464288752 20 288 SH   DFND 1 288 0 0
ISHARES TR ISHARES SEMICDTR 464287523 226 497 SH   DFND 1 497 0 0
ISHARES TR CORE MSCI EAFE 46432F842 213,417 2,850,886 SH   DFND 1 2,680,289 0 170,597
ISHARES TR RUS 1000 VAL ETF 464287598 408,923 2,578,005 SH   DFND 1 926,833 0 1,651,172
ISHARES TR TIPS BD ETF 464287176 8,738 68,264 SH   DFND 1 68,264 0 0
ISHARES TR EAFE SML CP ETF 464288273 274,763 3,705,000 SH   DFND 1 0 0 3,705,000
ISHARES TR U.S. PHARMA ETF 464288836 150 810 SH   DFND 1 810 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 38 207 SH   DFND 1 207 0 0
ISHARES TR U.S. REAL ES ETF 464287739 137 1,340 SH   DFND 1 1,340 0 0
ISHARES TR IBOXX HI YD ETF 464288513 196 2,231 SH   DFND 1 0 0 2,231
ISHARES TR RUS 1000 GRW ETF 464287614 132,618 488,500 SH   DFND 1 41,700 0 446,800
ISHARES TR US TELECOM ETF 464287713 24 727 SH   DFND 1 727 0 0
ISHARES TR RUS 1000 ETF 464287622 254,589 1,051,672 SH   DFND 1 1,051,672 0 0
ISHARES TR SHORT TREAS BD 464288679 11,955 108,203 SH   DFND 1,5 108,203 0 0
ISHARES TR 20 YR TR BD ETF 464287432 391,920 2,715,070 SH   DFND 1,5 2,715,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,318 44,933 SH   DFND 1,5 44,933 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,962 119,719 SH   DFND 1,5 119,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,949 17,218 SH   DFND 1,5 17,218 0 0
ISHARES TR CORE S&P TTL STK 464287150 87,413 885,101 SH   DFND 1,5 885,101 0 0
ISHARES TR TIPS BD ETF 464287176 814,776 6,364,942 SH   DFND 1,5 6,364,942 0 0
ISHARES TR MSCI INDIA ETF 46429B598 77 1,733 SH   DFND 1,10 1,733 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 927 14,318 SH   DFND 3 0 0 14,318
ISHARES TR CORE 1 5 YR USD 46432F859 56 1,085 SH   DFND 3 0 0 1,085
ISHARES TR TIPS BD ETF 464287176 11,934 93,230 SH   DFND 3 290 0 92,940
ISHARES TR ROBOTICS ARTIF 46435U556 13 281 SH   DFND 3 0 0 281
ISHARES TR CHINA LG-CAP ETF 464287184 375 8,104 SH   DFND 3 0 0 8,104
ISHARES TR NATIONAL MUN ETF 464288414 293,754 2,506,432 SH   DFND 3 0 0 2,506,432
ISHARES TR GLOBAL 100 ETF 464287572 535 7,534 SH   DFND 3 0 0 7,534
ISHARES TR MSCI INTL QUALTY 46434V456 37,226 965,402 SH   DFND 3 0 0 965,402
ISHARES TR FLTG RATE NT ETF 46429B655 110,584 2,175,995 SH   DFND 3 0 0 2,175,995
ISHARES TR GENOMICS IMMUN 46435U192 34 654 SH   DFND 3 0 0 654
ISHARES TR CORE HIGH DV ETF 46429B663 36,468 377,794 SH   DFND 3 25 0 377,769
ISHARES TR AGENCY BOND ETF 464288166 16 132 SH   DFND 3 0 0 132
ISHARES TR 0-5YR HI YL CP 46434V407 141 3,070 SH   DFND 3 0 0 3,070
ISHARES TR HDG MSCI EAFE 46434V803 15 432 SH   DFND 3 0 0 432
ISHARES TR MSCI EURO FL ETF 464289180 16 817 SH   DFND 3 0 0 817
ISHARES TR GRWT ALLOCAT ETF 464289867 302 5,397 SH   DFND 3 0 0 5,397
ISHARES TR MSCI USA MMENTM 46432F396 319,922 1,844,675 SH   DFND 3 22,726 0 1,821,949
ISHARES TR US HLTHCARE ETF 464287762 1,179 4,322 SH   DFND 3 458 0 3,864
ISHARES TR MSCI INTL MOMENT 46434V449 7,890 203,982 SH   DFND 3 0 0 203,982
ISHARES TR MODERT ALLOC ETF 464289875 79 1,747 SH   DFND 3 0 0 1,747
ISHARES TR INTL DEV RE ETF 464288489 32,004 1,091,928 SH   DFND 3 0 0 1,091,928
ISHARES TR INTL TREA BD ETF 464288117 5 97 SH   DFND 3 0 0 97
ISHARES TR MBS ETF 464288588 6,771 62,560 SH   DFND 3 0 0 62,560
ISHARES TR RUS TP200 VL ETF 464289420 169 2,543 SH   DFND 3 0 0 2,543
ISHARES TR RUSEL 2500 ETF 46435G268 41 612 SH   DFND 3 0 0 612
ISHARES TR MSCI USA QLT FCT 46432F339 1,652,779 12,439,066 SH   DFND 3 123,245 0 12,315,821
ISHARES TR CORE MSCI INTL 46435G326 293 4,340 SH   DFND 3 0 0 4,340
ISHARES TR HDG MSCI JAPAN 46434V886 63 1,611 SH   DFND 3 0 0 1,611
ISHARES TR A RATE CP BD ETF 46429B291 3 55 SH   DFND 3 0 0 55
ISHARES TR U.S. REAL ES ETF 464287739 662,704 6,500,926 SH   DFND 3 82,420 0 6,418,506
ISHARES TR GLB INFRASTR ETF 464288372 23 515 SH   DFND 3 0 0 515
ISHARES TR RUS 2000 GRW ETF 464287648 79,100 253,778 SH   DFND 3 5,356 0 248,422
ISHARES TR CORE S&P TTL STK 464287150 31,660 320,579 SH   DFND 3 485 0 320,094
ISHARES TR GL TIMB FORE ETF 464288174 7 83 SH   DFND 3 0 0 83
ISHARES TR U.S. MED DVC ETF 464288810 1,314 3,638 SH   DFND 3 0 0 3,638
ISHARES TR NEW ZEALAND ETF 464289123 6 104 SH   DFND 3 0 0 104
ISHARES TR S&P 100 ETF 464287101 34,549 176,110 SH   DFND 3 5,576 0 170,534
ISHARES TR RUS 1000 VAL ETF 464287598 1,777,886 11,208,463 SH   DFND 3 184,941 0 11,023,522
ISHARES TR RUS TOP 200 ETF 464289446 413 4,016 SH   DFND 3 0 0 4,016
ISHARES TR INVESTMENT GRADE 46435G219 3 54 SH   DFND 3 0 0 54
ISHARES TR CORE S&P MCP ETF 464287507 481,823 1,792,962 SH   DFND 3 3,350 0 1,789,612
ISHARES TR GLOBAL REIT ETF 46434V647 31 1,112 SH   DFND 3 0 0 1,112
ISHARES TR INTL SEL DIV ETF 464288448 91 2,818 SH   DFND 3 0 0 2,818
ISHARES TR CORE MSCI PAC 46434V696 200 3,015 SH   DFND 3 0 0 3,015
ISHARES TR IBOXX HI YD ETF 464288513 160,296 1,820,722 SH   DFND 3 0 0 1,820,722
ISHARES TR 1 3 YR TREAS BD 464287457 560 6,498 SH   DFND 3 0 0 6,498
ISHARES TR RUS 2000 VAL ETF 464287630 5,267 31,774 SH   DFND 3 415 0 31,359
ISHARES TR INDIA 50 ETF 464289529 52 1,123 SH   DFND 3 0 0 1,123
ISHARES TR FALN ANGLS USD 46435G474 7 220 SH   DFND 3 0 0 220
ISHARES TR JPMORGAN USD EMG 464288281 327 2,908 SH   DFND 3 0 0 2,908
ISHARES TR US REGNL BKS ETF 464288778 1 13 SH   DFND 3 0 0 13
ISHARES TR CORE TOTAL USD 46434V613 59,756 1,117,140 SH   DFND 3 0 0 1,117,140
ISHARES TR EUROPE ETF 464287861 26 486 SH   DFND 3 0 0 486
ISHARES TR U.S. PHARMA ETF 464288836 145 783 SH   DFND 3 0 0 783
ISHARES TR MICRO-CAP ETF 464288869 66 433 SH   DFND 3 0 0 433
ISHARES TR CORE DIV GRWTH 46434V621 439,158 8,720,369 SH   DFND 3 4,717 0 8,715,652
ISHARES TR MSCI USA MULTIFT 46434V282 1 17 SH   DFND 3 0 0 17
ISHARES TR CORE US AGGBD ET 464287226 222,619 1,930,275 SH   DFND 3 26,333 0 1,903,942
ISHARES TR ISHARES BIOTECH 464287556 1,484 9,069 SH   DFND 3 0 0 9,069
ISHARES TR SP SMCP600VL ETF 464287879 49,605 470,504 SH   DFND 3 10,165 0 460,339
ISHARES TR RUS 1000 GRW ETF 464287614 3,315,227 12,211,679 SH   DFND 3 202,253 0 12,009,426
ISHARES TR LATN AMER 40 ETF 464287390 5 165 SH   DFND 3 0 0 165
ISHARES TR CORE S&P US GWT 464287671 84,000 831,853 SH   DFND 3 23,372 0 808,481
ISHARES TR U.S. UTILITS ETF 464287697 208 2,652 SH   DFND 3 0 0 2,652
ISHARES TR MSCI INDIA ETF 46429B598 26 585 SH   DFND 3 0 0 585
ISHARES TR GLOBAL ENERG ETF 464287341 4 141 SH   DFND 3 0 0 141
ISHARES TR MSCI INTL MULTFT 46434V274 8 256 SH   DFND 3 0 0 256
ISHARES TR BLACKROCK ULTRA 46434V878 473,821 9,378,871 SH   DFND 3 2,140,810 0 7,238,061
ISHARES TR US BR DEL SE ETF 464288794 188 1,839 SH   DFND 3 0 0 1,839
ISHARES TR CORE S&P US VLU 464287663 39,648 550,977 SH   DFND 3 1,689 0 549,288
ISHARES TR U.S. CNSM SV ETF 464287580 538 6,937 SH   DFND 3 0 0 6,937
ISHARES TR SELF DRIVNG EV 46435U366 14 281 SH   DFND 3 0 0 281
ISHARES TR ISHS 5-10YR INVT 464288638 239 3,956 SH   DFND 3 0 0 3,956
ISHARES TR CORE S&P500 ETF 464287200 2,558,112 5,950,204 SH   DFND 3 34,587 0 5,915,617
ISHARES TR GLOBAL TECH ETF 464287291 1,724 5,107 SH   DFND 3 0 0 5,107
ISHARES TR RUS MDCP VAL ETF 464287473 353,154 3,071,440 SH   DFND 3 76,852 0 2,994,588
ISHARES TR 0-5YR INVT GR CP 46434V100 9 170 SH   DFND 3 0 0 170
ISHARES TR BARCLAYS 7 10 YR 464287440 315,027 2,727,747 SH   DFND 3 25 0 2,727,722
ISHARES TR U.S. FINLS ETF 464287788 42,278 521,627 SH   DFND 3 13,242 0 508,385
ISHARES TR EXPONENTIAL TECH 46434V381 869 13,732 SH   DFND 3 0 0 13,732
ISHARES TR MSCI ACWI EX US 464288240 398 6,924 SH   DFND 3 0 0 6,924
ISHARES TR 3 7 YR TREAS BD 464288661 581 4,447 SH   DFND 3 0 0 4,447
ISHARES TR CORE MSCI EAFE 46432F842 678,677 9,065,955 SH   DFND 3 61,071 0 9,004,884
ISHARES TR AGGRES ALLOC ETF 464289859 154 2,180 SH   DFND 3 0 0 2,180
ISHARES TR RUS MID CAP ETF 464287499 122,263 1,542,951 SH   DFND 3 18,112 0 1,524,839
ISHARES TR MSCI EMG MKT ETF 464287234 78,351 1,420,687 SH   DFND 3 32,873 0 1,387,814
ISHARES TR NEW YORK MUN ETF 464288323 20,659 353,442 SH   DFND 3 0 0 353,442
ISHARES TR MSCI UK ETF NEW 46435G334 36 1,089 SH   DFND 3 0 0 1,089
ISHARES TR MSCI AC ASIA ETF 464288182 285 3,016 SH   DFND 3 0 0 3,016
ISHARES TR MRGSTR SM CP ETF 464288505 66 1,124 SH   DFND 3 0 0 1,124
ISHARES TR IBONDS DEC2026 46435GAA0 8 308 SH   DFND 3 0 0 308
ISHARES TR MORTGE REL ETF 46435G342 46 1,233 SH   DFND 3 0 0 1,233
ISHARES TR MRNING SM CP ETF 464288703 65 1,110 SH   DFND 3 398 0 712
ISHARES TR SHRT NAT MUN ETF 464288158 345 3,195 SH   DFND 3 0 0 3,195
ISHARES TR GLOBAL FINLS ETF 464287333 8 104 SH   DFND 3 0 0 104
ISHARES TR U.S. BAS MTL ETF 464287838 28 218 SH   DFND 3 0 0 218
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 38 SH   DFND 3 0 0 38
ISHARES TR MRGSTR SM CP GR 464288604 156 3,006 SH   DFND 3 0 0 3,006
ISHARES TR S&P SML 600 GWT 464287887 106,768 805,005 SH   DFND 3 17,548 0 787,457
ISHARES TR HIGH YLD BD FCTR 46435G250 3 63 SH   DFND 3 0 0 63
ISHARES TR US HLTHCR PR ETF 464288828 509 1,909 SH   DFND 3 0 0 1,909
ISHARES TR 10-20 YR TRS ETF 464288653 20 136 SH   DFND 3 0 0 136
ISHARES TR U.S. ENERGY ETF 464287796 24 838 SH   DFND 3 0 0 838
ISHARES TR MSCI USA SML CP 46434V290 13 246 SH   DFND 3 0 0 246
ISHARES TR INTRM GOV CR ETF 464288612 75 649 SH   DFND 3 0 0 649
ISHARES TR MORNINGSTAR VALU 464288109 352 5,460 SH   DFND 3 0 0 5,460
ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH   DFND 3 0 0 120
ISHARES TR EAFE VALUE ETF 464288877 334,393 6,460,452 SH   DFND 3 2,312,531 0 4,147,921
ISHARES TR CMBS ETF 46429B366 7 129 SH   DFND 3 0 0 129
ISHARES TR MSCI USA SZE FT 46432F370 11 87 SH   DFND 3 0 0 87
ISHARES TR SHORT TREAS BD 464288679 123,806 1,120,520 SH   DFND 3 1,120,350 0 170
ISHARES TR S&P 500 GRWT ETF 464287309 183,867 2,528,073 SH   DFND 3 18,081 0 2,509,992
ISHARES TR MSCI ACWI ETF 464288257 3,294 32,551 SH   DFND 3 0 0 32,551
ISHARES TR MSCI KLD400 SOC 464288570 163 1,972 SH   DFND 3 0 0 1,972
ISHARES TR 20 YR TR BD ETF 464287432 887,545 6,148,563 SH   DFND 3 6,072,060 0 76,503
ISHARES TR RESIDENTIAL MULT 464288562 38 461 SH   DFND 3 0 0 461
ISHARES TR US INFRASTRUC 46435U713 18 510 SH   DFND 3 0 0 510
ISHARES TR RUS 1000 ETF 464287622 2,073,363 8,564,786 SH   DFND 3 104,693 0 8,460,093
ISHARES TR MSCI EAFE ETF 464287465 756,582 9,591,551 SH   DFND 3 183,732 0 9,407,819
ISHARES TR MORNINGSTR US EQ 464287127 1,103 18,154 SH   DFND 3 0 0 18,154
ISHARES TR US AER DEF ETF 464288760 261 2,381 SH   DFND 3 548 0 1,833
ISHARES TR MSCI CHINA ETF 46429B671 183,755 2,228,957 SH   DFND 3 2,226,845 0 2,112
ISHARES TR CORE MSCI EURO 46434V738 506 8,825 SH   DFND 3 0 0 8,825
ISHARES TR GLOB HLTHCRE ETF 464287325 293 3,530 SH   DFND 3 0 0 3,530
ISHARES TR DOW JONES US ETF 464287846 2,049 18,976 SH   DFND 3 2,799 0 16,177
ISHARES TR CORE MSCI TOTAL 46432F834 1,875 25,578 SH   DFND 3 0 0 25,578
ISHARES TR RUSSELL 3000 ETF 464287689 5,973 23,338 SH   DFND 3 228 0 23,110
ISHARES TR U.S. TECH ETF 464287721 2,270 22,835 SH   DFND 3 0 0 22,835
ISHARES TR MRGSTR MD CP VAL 464288406 8 120 SH   DFND 3 0 0 120
ISHARES TR MSCI INTL VLU FT 46435G409 14 545 SH   DFND 3 0 0 545
ISHARES TR NA TEC MULTM ETF 464287531 38 518 SH   DFND 3 0 0 518
ISHARES TR ISHARES SEMICDTR 464287523 363 798 SH   DFND 3 0 0 798
ISHARES TR US TECH BRKTHR 46436E502 2 44 SH   DFND 3 0 0 44
ISHARES TR MSCI USA ESG SLC 464288802 50 522 SH   DFND 3 0 0 522
ISHARES TR CORE S&P SCP ETF 464287804 2,069,040 18,313,331 SH   DFND 3 231,353 0 18,081,978
ISHARES TR S&P MC 400GR ETF 464287606 86,956 1,074,458 SH   DFND 3 11,009 0 1,063,449
ISHARES TR CRE U S REIT ETF 464288521 163 2,798 SH   DFND 3 0 0 2,798
ISHARES TR PFD AND INCM SEC 464288687 143,914 3,658,672 SH   DFND 3 0 0 3,658,672
ISHARES TR GLB CNSM STP ETF 464288737 219 3,586 SH   DFND 3 0 0 3,586
ISHARES TR GLOBAL MATER ETF 464288695 40 444 SH   DFND 3 0 0 444
ISHARES TR COHEN STEER REIT 464287564 303 4,635 SH   DFND 3 0 0 4,635
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,889 130,649 SH   DFND 3 0 0 130,649
ISHARES TR CORE LT USDB ETF 464289479 158 2,181 SH   DFND 3 0 0 2,181
ISHARES TR MSCI LW CRB TG 46434V464 15 93 SH   DFND 3 0 0 93
ISHARES TR S&P MC 400VL ETF 464287705 387,704 3,680,506 SH   DFND 3 46,432 0 3,634,074
ISHARES TR ESG AWR MSCI USA 46435G425 2,663 27,048 SH   DFND 3 0 0 27,048
ISHARES TR ESG AW MSCI EAFE 46435G516 62 785 SH   DFND 3 0 0 785
ISHARES TR CYBERSECURITY 46435U135 5 125 SH   DFND 3 0 0 125
ISHARES TR MRGSTR MD CP ETF 464288208 128 1,904 SH   DFND 3 0 0 1,904
ISHARES TR S&P 500 VAL ETF 464287408 153,961 1,042,815 SH   DFND 3 11,853 0 1,030,962
ISHARES TR ISHS 1-5YR INVS 464288646 1,090,260 19,891,617 SH   DFND 3 0 0 19,891,617
ISHARES TR RUS MD CP GR ETF 464287481 227,199 2,007,060 SH   DFND 3 43,726 0 1,963,334
ISHARES TR GOV/CRED BD ETF 464288596 10 80 SH   DFND 3 0 0 80
ISHARES TR SELECT DIVID ETF 464287168 8,442 72,391 SH   DFND 3 2,984 0 69,407
ISHARES TR GNMA BOND ETF 46429B333 8 154 SH   DFND 3 0 0 154
ISHARES TR EAFE GRWTH ETF 464288885 183,583 1,711,253 SH   DFND 3 8,270 0 1,702,983
ISHARES TR EXPND TEC SC ETF 464287549 1,639 4,058 SH   DFND 3 0 0 4,058
ISHARES TR U.S. CNSM GD ETF 464287812 369 2,006 SH   DFND 3 0 0 2,006
ISHARES TR IBONDS 27 ETF 46435UAA9 2 64 SH   DFND 3 0 0 64
ISHARES TR IBOXX INV CP ETF 464287242 103,172 767,879 SH   DFND 3 1,961 0 765,918
ISHARES TR CORE INTL AGGR 46435G672 15 263 SH   DFND 3 0 0 263
ISHARES TR RUS TP200 GR ETF 464289438 1,313 8,718 SH   DFND 3 0 0 8,718
ISHARES TR US HOME CONS ETF 464288752 236 3,403 SH   DFND 3 0 0 3,403
ISHARES TR INTL DIV GRWTH 46435G524 24 354 SH   DFND 3 0 0 354
ISHARES TR CALIF MUN BD ETF 464288356 29,315 468,143 SH   DFND 3 0 0 468,143
ISHARES TR USD INV GRDE ETF 464288620 64 1,050 SH   DFND 3 0 0 1,050
ISHARES TR GLB CNS DISC ETF 464288745 33 191 SH   DFND 3 0 0 191
ISHARES TR MRGSTR MD CP GRW 464288307 416 6,041 SH   DFND 3 868 0 5,173
ISHARES TR EXPANDED TECH 464287515 954 2,446 SH   DFND 3 0 0 2,446
ISHARES TR MSCI USA SMCP MN 46435G433 38 987 SH   DFND 3 0 0 987
ISHARES TR TRANS AVG ETF 464287192 396 1,522 SH   DFND 3 0 0 1,522
ISHARES TR MSCI USA MIN VOL 46429B697 415,737 5,647,833 SH   DFND 3 1,935 0 5,645,898
ISHARES TR GBL COMM SVC ETF 464287275 5 53 SH   DFND 3 0 0 53
ISHARES TR U.S. FIN SVC ETF 464287770 671 3,621 SH   DFND 3 0 0 3,621
ISHARES TR US TELECOM ETF 464287713 21 647 SH   DFND 3 0 0 647
ISHARES TR IBONDS DEC2022 46435G755 8 289 SH   DFND 3 0 0 289
ISHARES TR BROAD USD HIGH 46435U853 122 2,923 SH   DFND 3 0 0 2,923
ISHARES TR MSCI EAFE MIN VL 46429B689 528,963 7,002,426 SH   DFND 3 51,505 0 6,950,921
ISHARES TR IBONDS DEC 46435U697 7 243 SH   DFND 3 0 0 243
ISHARES TR EAFE SML CP ETF 464288273 123,272 1,662,244 SH   DFND 3 21,478 0 1,640,766
ISHARES TR IBONDS DEC2023 46435G318 3 122 SH   DFND 3 0 0 122
ISHARES TR CUR HD EURZN ETF 46434V639 96 2,647 SH   DFND 3 0 0 2,647
ISHARES TR GLOB INDSTRL ETF 464288729 96 803 SH   DFND 3 0 0 803
ISHARES TR US TREAS BD ETF 46429B267 156,816 5,895,344 SH   DFND 3 887 0 5,894,457
ISHARES TR RUSSELL 2000 ETF 464287655 468,587 2,042,929 SH   DFND 3 19,508 0 2,023,421
ISHARES TR ASIA 50 ETF 464288430 33 358 SH   DFND 3 0 0 358
ISHARES TR US INDUSTRIALS 464287754 862 7,758 SH   DFND 3 0 0 7,758
ISHARES TR MSCI USA VALUE 46432F388 49,309 469,342 SH   DFND 3 0 0 469,342
ISHARES TR 10+ YR INVST GRD 464289511 29 408 SH   DFND 3 0 0 408
ISHARES TR GL CLEAN ENE ETF 464288224 463 19,724 SH   DFND 3 0 0 19,724
ISHARES TR CORE MSCI EAFE 46432F842 4,783 63,893 SH   DFND 6 63,893 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,051 136,540 SH   DFND 6 136,540 0 0
ISHARES TR EAFE SML CP ETF 464288273 356 4,802 SH   DFND 6 4,802 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 91 SH   DFND 6 91 0 0
ISHARES TR JPMORGAN USD EMG 464288281 75 671 SH   DFND 6 671 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,929 65,248 SH   DFND 6 65,248 0 0
ISHARES TR GLB INFRASTR ETF 464288372 120 2,655 SH   DFND 7 2,655 0 0
ISHARES TR US TREAS BD ETF 46429B267 122 4,577 SH   DFND 7 4,577 0 0
ISHARES TR JPMORGAN USD EMG 464288281 152 1,350 SH   DFND 7 1,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,493 24,406 SH   DFND 7 24,406 0 0
ISHARES TR MSCI ACWI EX US 464288240 7 119 SH   DFND 7 119 0 0
ISHARES TR EAFE SML CP ETF 464288273 139 1,868 SH   DFND 7 1,868 0 0
ISHARES TR CORE S&P SCP ETF 464287804 73 646 SH   DFND 7 646 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 151 1,135 SH   DFND 7 1,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,660 66,359 SH   DFND 7 66,359 0 0
ISHARES TR 20 YR TR BD ETF 464287432 29 199 SH   DFND 7 199 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 43 1,115 SH   DFND 7 1,115 0 0
ISHARES TR MSCI USA MMENTM 46432F396 52 300 SH   DFND 7 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 69 710 SH   DFND 7 710 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,120 55,033 SH   DFND 7 55,033 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 38 380 SH   DFND 7 380 0 0
ISHARES TR EUROPE ETF 464287861 136 2,557 SH   DFND 7 2,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 133 578 SH   DFND 7 578 0 0
ISHARES TR IBOXX HI YD ETF 464288513 94 1,063 SH   DFND 7 1,063 0 0
ISHARES TR MSCI CHINA ETF 46429B671 66 800 SH   DFND 7 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,557 193,370 SH   DFND 7 193,370 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 83 1,375 SH   DFND 7 1,375 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 23 700 SH   DFND 7 700 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,060 66,983 SH   DFND 7 66,983 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,639 144,538 SH   DFND 7 144,538 0 0
ISHARES TR MSCI USA VALUE 46432F388 78 741 SH   DFND 7 741 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1 16 SH   DFND 7 16 0 0
ISHARES TR EAFE VALUE ETF 464288877 37 717 SH   DFND 7 717 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 828 7,170 SH   DFND 7 7,170 0 0
ISHARES TR SELF DRIVNG EV 46435U366 0 2 SH   DFND   2 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND   3 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 4 SH   DFND   4 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND   1 0 0
ISHARES TR CALIF MUN BD ETF 464288356 0 1 SH   DFND   1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 0 5 SH   DFND   5 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 0 3 SH   DFND   3 0 0
ISHARES TR S&P 100 ETF 464287101 1 6 SH   DFND   6 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 5 SH   DFND   5 0 0
ISHARES TR DOW JONES US ETF 464287846 0 1 SH   DFND   1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH   DFND   4 0 0
ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH   DFND   1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 0 3 SH   DFND   3 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH   DFND   20 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH   DFND   3 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2 24 SH   DFND   24 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3 22 SH   DFND   22 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 2 SH   DFND   2 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 6 SH   DFND   6 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 11 SH   DFND   11 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH   DFND   5 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 2 SH   DFND   2 0 0
ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH   DFND   1 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 0 1 SH   DFND   1 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 6 SH   DFND   6 0 0
ISHARES TR CYBERSECURITY 46435U135 0 4 SH   DFND   4 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   DFND   3 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 1 SH   DFND   1 0 0
ISHARES TR GENOMICS IMMUN 46435U192 0 3 SH   DFND   3 0 0
ISHARES TR RUS TP200 VL ETF 464289420 0 5 SH   DFND   5 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 14 SH   DFND   14 0 0
ISHARES TR CORE US AGGBD ET 464287226 4 32 SH   DFND   32 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 3 SH   DFND   3 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 0 2 SH   DFND   2 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 4 SH   DFND   4 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1 16 SH   DFND   16 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH   DFND   6 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH   DFND   12 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 4 SH   DFND   4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH   DFND   1 0 0
ISHARES TR PFD AND INCM SEC 464288687 1 19 SH   DFND   19 0 0
ISHARES TR COHEN STEER REIT 464287564 0 3 SH   DFND   3 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 2 SH   DFND   2 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 15 SH   DFND   15 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH   DFND   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH   DFND   10 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 6 SH   DFND   6 0 0
ISHARES TR CORE MSCI INTL 46435G326 0 2 SH   DFND   2 0 0
ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 3 SH   DFND   3 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1 8 SH   DFND   8 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 4 SH   DFND   4 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 1 SH   DFND   1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 9 SH   DFND   9 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 44 SH   DFND   44 0 0
ISHARES TR CORE S&P US VLU 464287663 0 4 SH   DFND   4 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2 10 SH   DFND   10 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 5 SH   DFND   5 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 5 SH   DFND   5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   DFND   1 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 2 SH   DFND   2 0 0
ISHARES TR SHORT TREAS BD 464288679 0 4 SH   DFND   4 0 0
ISHARES TR CMBS ETF 46429B366 0 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752 0 3 SH   DFND   3 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 0 1 SH   DFND   1 0 0
ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND   1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 6 SH   DFND   6 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 11 SH   DFND   11 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 3 SH   DFND   3 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND   1 0 0
ISHARES TR EXPANDED TECH 464287515 1 3 SH   DFND   3 0 0
ISHARES TR TRANS AVG ETF 464287192 1 3 SH   DFND   3 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 4 SH   DFND   4 0 0
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 32 SH   DFND   32 0 0
ISHARES TR U.S. FINLS ETF 464287788 0 1 SH   DFND   1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 5 SH   DFND   5 0 0
ISHARES TR US TREAS BD ETF 46429B267 1 21 SH   DFND   21 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 0 1 SH   DFND   1 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH   DFND   3 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 3 SH   DFND   3 0 0
ISHARES TR ASIA 50 ETF 464288430 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 0 3 SH   DFND   3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 19 SH   DFND   19 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US GWT 464287671 1 8 SH   DFND   8 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 2 SH   DFND   2 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 4 SH   DFND   4 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 1 SH   DFND   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   DFND   13 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH   DFND   1 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 6 SH   DFND   6 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 10 SH   DFND   10 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 1 SH   DFND   1 0 0
ISHARES TR US AER DEF ETF 464288760 0 2 SH   DFND   2 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH   DFND   24 0 0
ISHARES TR EUROPE ETF 464287861 0 1 SH   DFND   1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH   DFND   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH   DFND   5 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH   DFND   1 0 0
ISHARES TR U.S. TECH ETF 464287721 0 1 SH   DFND   1 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 3 SH   DFND   3 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 0 6 SH   DFND   6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH   DFND   15 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH   DFND   8 0 0
ISHARES TR ISHARES BIOTECH 464287556 1 7 SH   DFND   7 0 0
ISHARES TR EAFE VALUE ETF 464288877 1 10 SH   DFND   10 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 21 SH   DFND   21 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 1 SH   DFND   1 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 3 SH   DFND   3 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 6 SH   DFND   6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 5 SH   DFND   5 0 0
ISHARES TR INVESTMENT GRADE 46435G219 0 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND   13 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 2 SH   DFND   2 0 0
ISHARES TR MBS ETF 464288588 1 10 SH   DFND   10 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH   DFND   2 0 0
ISHARES TR MSCI USA VALUE 46432F388 1 9 SH   DFND   9 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH   DFND   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1 6 SH   DFND   6 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH   DFND   4 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1 6 SH   DFND   6 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1 5 SH   DFND   5 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 3 SH   DFND   3 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1 32 SH   DFND   32 0 0
ISHARES TR ESG EAFE ETF 46436E759 0 1 SH   DFND   1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 2 SH   DFND   2 0 0
ISHARES TR CORE S&P500 ETF 464287200 36 84 SH   DFND   84 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH   DFND   9 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3 7 SH   DFND   7 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 212,048 4,227,005 SH   DFND 3 4,226,791 0 214
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 3 SH   DFND   3 0 0
ISORAY INC COM 46489V104 0 55 SH   DFND 3 0 0 55
ISORAY INC COM 46489V104 0 1 SH   DFND   1 0 0
ISTAR INC COM 45031U101 128,887 6,217,431 SH   DFND 1 0 0 6,217,431
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,305 1,525,000 PRN   DFND 1 0 0 0
ISTAR INC COM 45031U101 12 597 SH   DFND 3 0 0 597
ISUN INC COM 465246106 0 1 SH   DFND   1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 209,217 34,811,418 SH   DFND 1 1,572,661 0 33,238,757
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 178 SH   DFND 3 0 0 178
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36,164 6,017,237 SH   DFND 6 6,017,237 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH   DFND   1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 20,797 810,781 SH   DFND 1 223,579 0 587,202
ITERIS INC NEW COM 46564T107 7 1,031 SH   DFND 3 0 0 1,031
ITERUM THERAPEUTICS PLC SHS G6333L101 0 4 SH   DFND   4 0 0
ITRON INC COM 465741106 20 199 SH   DFND 3 0 0 199
ITRON INC COM 465741106 36 359 SH   DFND 7 359 0 0
ITT INC COM 45073V108 671,913 7,336,094 SH   DFND 1 124,331 0 7,211,763
ITT INC COM 45073V108 782 8,541 SH   DFND 2 8,541 0 0
ITT INC COM 45073V108 46,926 512,348 SH   DFND 3 338 0 512,010
ITT INC COM 45073V108 75,958 829,325 SH   DFND 6 829,325 0 0
ITT INC COM 45073V108 118,171 1,290,219 SH   DFND 7 198,507 0 1,091,712
ITT INC COM 45073V108 0 1 SH   DFND   1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 47,427 1,741,073 SH   DFND 1 0 0 1,741,073
ITURAN LOCATION AND CONTROL SHS M6158M104 11 389 SH   DFND 7 389 0 0
IZEA WORLDWIDE INC COM 46604H105 0 1 SH   DFND   1 0 0
J & J SNACK FOODS CORP COM 466032109 27 155 SH   DFND 3 0 0 155
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22 228 SH   DFND 3 0 0 228
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 215 3,327 SH   DFND 3 0 0 3,327
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 80 1,014 SH   DFND 3 0 0 1,014
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 143 2,439 SH   DFND 3 0 0 2,439
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 102 1,629 SH   DFND 3 0 0 1,629
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 560,196 11,040,519 SH   DFND 3 4,010,821 0 7,029,698
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 26 588 SH   DFND 3 0 0 588
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 213 3,769 SH   DFND 3 0 0 3,769
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1 36 SH   DFND 3 0 0 36
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 70 1,194 SH   DFND 3 0 0 1,194
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 38 427 SH   DFND 3 0 0 427
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2 49 SH   DFND 3 0 0 49
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 25 SH   DFND 3 0 0 25
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 165 1,707 SH   DFND 3 0 0 1,707
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 4 SH   DFND   4 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 0 3 SH   DFND   3 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 1 SH   DFND   1 0 0
J2 GLOBAL INC COM 48123V102 88,851 645,953 SH   DFND 1 0 0 645,953
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 698 345,000 PRN   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 33 238 SH   DFND 3 0 0 238
JABIL INC COM 466313103 1,120,771 19,283,733 SH   DFND 1 41,224 0 19,242,509
JABIL INC COM 466313103 6,899 118,707 SH   DFND 3 2,356 0 116,351
JABIL INC COM 466313103 169,551 2,917,253 SH   DFND 7 2,691,647 0 225,606
JABIL INC COM 466313103 0 1 SH   DFND   1 0 0
JACK IN THE BOX INC COM 466367109 25,029 224,600 SH   DFND 1 0 0 224,600
JACK IN THE BOX INC COM 466367109 6 57 SH   DFND 3 0 0 57
JACK IN THE BOX INC COM 466367109 28,795 258,390 SH   DFND 6 258,390 0 0
JACK IN THE BOX INC COM 466367109 3,663 32,866 SH   DFND 7 32,866 0 0
JACOBS ENGR GROUP INC COM 469814107 28,651 214,741 SH   DFND 1 0 0 214,741
JACOBS ENGR GROUP INC COM 469814107 8,469 63,479 SH   DFND 3 1,305 0 62,174
JACOBS ENGR GROUP INC COM 469814107 0 1 SH   DFND   1 0 0
JAGUAR HEALTH INC COM 47010C409 0 2 SH   DFND   2 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 175 SH   DFND 1 175 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,347 68,650 SH   DFND 3 0 0 68,650
JAMES RIV GROUP LTD COM G5005R107 0 5 SH   DFND 3 0 0 5
JAMES RIV GROUP LTD COM G5005R107 10,732 286,040 SH   DFND 6 286,040 0 0
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JANUX THERAPEUTICS INC COM 47103J105 48 1,913 SH   DFND 3 15 0 1,898
JANUX THERAPEUTICS INC COM 47103J105 564 22,600 SH   DFND 6 22,600 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 0 1 SH   DFND   1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 554,230 3,119,962 SH   DFND 1 509,430 0 2,610,532
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,272 74,714 SH   DFND 3 1,427 0 73,287
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,844 44,157 SH   DFND 6 44,157 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,695 206,570 SH   DFND 7 122,265 0 84,305
JBG SMITH PPTYS COM 46590V100 27 847 SH   DFND 3 0 0 847
JD.COM INC SPON ADR CL A 47215P106 785,700 9,844,625 SH   DFND 1 3,340,291 0 6,504,334
JD.COM INC SPON ADR CL A 47215P106 9,260 116,030 SH   DFND 3 2,197 0 113,833
JD.COM INC SPON ADR CL A 47215P106 62,270 780,227 SH   DFND 6 780,227 0 0
JD.COM INC SPON ADR CL A 47215P106 99,085 1,241,511 SH   DFND 7 412,677 0 828,834
JD.COM INC SPON ADR CL A 47215P106 1 9 SH   DFND   9 0 0
JEFFERIES FINL GROUP INC COM 47233W109 277 8,106 SH   DFND 3 172 0 7,934
JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH   DFND   1 0 0
JELD-WEN HLDG INC COM 47580P103 357,695 13,621,280 SH   DFND 1 245,351 0 13,375,929
JELD-WEN HLDG INC COM 47580P103 320 12,185 SH   DFND 3 160 0 12,025
JELD-WEN HLDG INC COM 47580P103 16 603 SH   DFND 7 603 0 0
JETBLUE AWYS CORP COM 477143101 502,393 29,940,007 SH   DFND 1 9,797,375 0 20,142,632
JETBLUE AWYS CORP COM 477143101 10,914 650,395 SH   DFND 3 10,475 0 639,920
JETBLUE AWYS CORP COM 477143101 16,093 959,039 SH   DFND 6 959,039 0 0
JETBLUE AWYS CORP COM 477143101 42,903 2,556,773 SH   DFND 7 416,173 0 2,140,600
JETBLUE AWYS CORP COM 477143101 0 4 SH   DFND   4 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 2 SH   DFND   2 0 0
JMP GROUP LLC COM 46629U107 2,960 482,800 SH   DFND 1 0 0 482,800
JOANN INC COM 47768J101 7,664 486,600 SH   DFND 1 0 0 486,600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 178 SH   DFND 3 0 0 178
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 177 SH   DFND 7 177 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH   DFND 3 0 0 25
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13 238 SH   DFND 3 0 0 238
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15 286 SH   DFND 3 0 0 286
JOHNSON & JOHNSON COM 478160104 1,420,054 8,619,971 SH   DFND 1 261,244 0 8,358,727
JOHNSON & JOHNSON COM 478160104 632,466 3,839,179 SH   DFND 3 18,476 0 3,820,703
JOHNSON & JOHNSON COM 478160104 42,361 257,136 SH   DFND 6 257,136 0 0
JOHNSON & JOHNSON COM 478160104 98,601 598,524 SH   DFND 7 419 0 598,105
JOHNSON & JOHNSON COM 478160104 11 65 SH   DFND   65 0 0
JOHNSON CTLS INTL PLC SHS G51502105 393,957 5,740,300 SH   DFND 1 397,102 0 5,343,198
JOHNSON CTLS INTL PLC SHS G51502105 102,821 1,498,191 SH   DFND 3 2,148 0 1,496,043
JOHNSON CTLS INTL PLC SHS G51502105 19,244 280,400 SH   DFND 6 280,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 51,347 748,166 SH   DFND 7 34,743 0 713,423
JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH   DFND   1 0 0
JOHNSON OUTDOORS INC CL A 479167108 13,207 109,150 SH   DFND 1 0 0 109,150
JOINT CORP COM 47973J102 86,082 1,025,768 SH   DFND 1 4,300 0 1,021,468
JOINT CORP COM 47973J102 1,144 13,632 SH   DFND 7 13,632 0 0
JONES LANG LASALLE INC COM 48020Q107 513,382 2,626,533 SH   DFND 1 59,071 0 2,567,462
JONES LANG LASALLE INC COM 48020Q107 665 3,400 SH   DFND 2 3,400 0 0
JONES LANG LASALLE INC COM 48020Q107 370 1,892 SH   DFND 3 0 0 1,892
JONES LANG LASALLE INC COM 48020Q107 44,044 225,333 SH   DFND 6 225,333 0 0
JONES LANG LASALLE INC COM 48020Q107 53,142 271,881 SH   DFND 7 238,577 0 33,304
JOUNCE THERAPEUTICS INC COM 481116101 5,378 790,934 SH   DFND 1 0 0 790,934
JOYY INC ADS REPSTG COM A 46591M109 119,161 1,806,289 SH   DFND 1 38 0 1,806,251
JOYY INC ADS REPSTG COM A 46591M109 23,996 363,738 SH   DFND 1,9 112 0 363,626
JOYY INC ADS REPSTG COM A 46591M109 121 1,835 SH   DFND 3 31 0 1,804
JOYY INC ADS REPSTG COM A 46591M109 449 6,800 SH   DFND 7 0 0 6,800
JPMORGAN CHASE & CO COM 46625H100 6,401,770 41,158,354 SH   DFND 1 6,302,441 0 34,855,913
JPMORGAN CHASE & CO COM 46625H100 689,729 4,434,418 SH   DFND 3 27,976 0 4,406,442
JPMORGAN CHASE & CO COM 46625H100 88,859 571,295 SH   DFND 6 571,295 0 0
JPMORGAN CHASE & CO COM 46625H100 404,307 2,599,377 SH   DFND 7 1,051,724 0 1,547,653
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 1 SH   DFND   1 0 0
JPMORGAN CHASE & CO COM 46625H100 8 52 SH   DFND   52 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 120 3,960 SH   DFND 3 58 0 3,902
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 6 SH   DFND   6 0 0
JUNIPER NETWORKS INC COM 48203R104 16,080 587,946 SH   DFND 1 0 0 587,946
JUNIPER NETWORKS INC COM 48203R104 61 2,223 SH   DFND 3 0 0 2,223
JUNIPER NETWORKS INC COM 48203R104 3,192 116,708 SH   DFND 6 116,708 0 0
JUNIPER NETWORKS INC COM 48203R104 11,288 412,728 SH   DFND 7 218,911 0 193,817
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND   1 0 0
KADANT INC COM 48282T104 24,669 140,092 SH   DFND 1 0 0 140,092
KADANT INC COM 48282T104 59 337 SH   DFND 3 0 0 337
KADANT INC COM 48282T104 12 68 SH   DFND 7 68 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,096 65,560 SH   DFND 1 0 0 65,560
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 34 SH   DFND 3 0 0 34
KAIXIN AUTO HLDGS SHS G5223X100 0 1 SH   DFND   1 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 1 SH   DFND   1 0 0
KALEIDO BIOSCIENCES INC COM 483347100 47,451 6,377,797 SH   DFND 1 2,663,465 0 3,714,332
KALVISTA PHARMACEUTICALS INC COM 483497103 7,610 317,620 SH   DFND 1 0 0 317,620
KALVISTA PHARMACEUTICALS INC COM 483497103 16,025 668,820 SH   DFND 6 668,820 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,452 102,350 SH   DFND 7 102,350 0 0
KAMAN CORP COM 483548103 7 136 SH   DFND 3 0 0 136
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 3 SH   DFND   3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 119,620 422,133 SH   DFND 1 163,640 0 258,493
KANSAS CITY SOUTHERN COM NEW 485170302 22,914 80,861 SH   DFND 3 451 0 80,410
KANZHUN LIMITED SPONSORED ADS 48553T106 4,568 115,197 SH   DFND 1 2,297 0 112,900
KANZHUN LIMITED SPONSORED ADS 48553T106 6,612 166,753 SH   DFND 1,9 23,200 0 143,553
KANZHUN LIMITED SPONSORED ADS 48553T106 2 44 SH   DFND 3 0 0 44
KAR AUCTION SVCS INC COM 48238T109 19,634 1,118,746 SH   DFND 1 0 0 1,118,746
KAR AUCTION SVCS INC COM 48238T109 7 393 SH   DFND 3 0 0 393
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   DFND   1 0 0
KARUNA THERAPEUTICS INC COM 48576A100 529,359 4,643,906 SH   DFND 1 2,157,231 0 2,486,675
KARUNA THERAPEUTICS INC COM 48576A100 2,303 20,200 SH   DFND 6 20,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 2 SH   DFND   2 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 1 SH   DFND   1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 13 SH   DFND 1 13 0 0
KB HOME COM 48666K109 163,758 4,021,569 SH   DFND 1 1,153,471 0 2,868,098
KB HOME COM 48666K109 201 4,944 SH   DFND 3 226 0 4,718
KB HOME COM 48666K109 2,264 55,600 SH   DFND 6 55,600 0 0
KB HOME COM 48666K109 31 766 SH   DFND 7 766 0 0
KB HOME COM 48666K109 0 12 SH   DFND   12 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 38,922 24,823,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 346,303 9,077,416 SH   DFND 1 27,213 0 9,050,203
KBR INC COM 48242W106 20 518 SH   DFND 3 0 0 518
KBR INC NOTE 2.500%11/0 48242WAB2 1,486 948,000 PRN   DFND 6 0 0 0
KBR INC COM 48242W106 4,135 108,400 SH   DFND 6 108,400 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 506 323,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106 156 4,095 SH   DFND 7 4,095 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 24 SH   DFND 1 24 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,408 134,400 SH   DFND 1,9 0 0 134,400
KE HLDGS INC SPONSORED ADS 482497104 24,779 519,700 SH   DFND 1,10 90,700 0 429,000
KE HLDGS INC SPONSORED ADS 482497104 43 904 SH   DFND 3 3 0 901
KE HLDGS INC SPONSORED ADS 482497104 0 1 SH   DFND   1 0 0
KEARNY FINL CORP MD COM 48716P108 0 8 SH   DFND 3 0 0 8
KEARNY FINL CORP MD COM 48716P108 50 4,194 SH   DFND 7 4,194 0 0
KELLOGG CO COM 487836108 10,118 157,286 SH   DFND 3 718 0 156,568
KELLOGG CO COM 487836108 0 7 SH   DFND   7 0 0
KELLY SVCS INC CL A 488152208 33,681 1,405,147 SH   DFND 1 164,131 0 1,241,016
KELLY SVCS INC CL A 488152208 158 6,600 SH   DFND 3 0 0 6,600
KELLY SVCS INC CL A 488152208 4,809 200,620 SH   DFND 7 200,620 0 0
KEMPER CORP COM 488401100 8,875 120,100 SH   DFND 1 0 0 120,100
KEMPER CORP COM 488401100 51 692 SH   DFND 3 0 0 692
KEMPER CORP COM 488401100 17,700 239,510 SH   DFND 6 239,510 0 0
KEMPER CORP COM 488401100 2,642 35,749 SH   DFND 7 35,749 0 0
KEMPHARM INC COM NEW 488445206 0 4 SH   DFND   4 0 0
KENNAMETAL INC COM 489170100 10 273 SH   DFND 3 0 0 273
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 299 SH   DFND 3 0 0 299
KEROS THERAPEUTICS INC COM 492327101 148,413 3,494,539 SH   DFND 1 327,637 0 3,166,902
KEURIG DR PEPPER INC COM 49271V100 844,794 23,972,576 SH   DFND 1 4,136,672 0 19,835,904
KEURIG DR PEPPER INC COM 49271V100 88,828 2,520,671 SH   DFND 3 5,630 0 2,515,041
KEURIG DR PEPPER INC COM 49271V100 12,354 350,554 SH   DFND 6 350,554 0 0
KEURIG DR PEPPER INC COM 49271V100 42,170 1,196,665 SH   DFND 7 554,759 0 641,906
KEURIG DR PEPPER INC COM 49271V100 0 5 SH   DFND   5 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH   DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 7 1,000 SH   DFND 3 0 0 1,000
KEYCORP COM 493267108 83,676 4,052,100 SH   DFND 1 0 0 4,052,100
KEYCORP COM 493267108 45,295 2,193,477 SH   DFND 3 18,876 0 2,174,601
KEYCORP COM 493267108 359 17,409 SH   DFND 7 17,409 0 0
KEYCORP COM 493267108 0 5 SH   DFND   5 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236,622 1,532,428 SH   DFND 1 190,838 0 1,341,590
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,714 95,289 SH   DFND 3 209 0 95,080
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,803 31,106 SH   DFND 6 31,106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,772 141,004 SH   DFND 7 129,939 0 11,065
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   DFND   2 0 0
KFORCE INC COM 493732101 88,046 1,399,117 SH   DFND 1 139,290 0 1,259,827
KFORCE INC COM 493732101 4 64 SH   DFND 3 0 0 64
KFORCE INC COM 493732101 18,099 287,600 SH   DFND 6 287,600 0 0
KFORCE INC COM 493732101 10,182 161,804 SH   DFND 7 161,804 0 0
KILROY RLTY CORP COM 49427F108 41,504 595,974 SH   DFND 1 0 0 595,974
KILROY RLTY CORP COM 49427F108 31 443 SH   DFND 3 0 0 443
KILROY RLTY CORP COM 49427F108 12,025 172,678 SH   DFND 7 159,428 0 13,250
KIMBALL ELECTRONICS INC COM 49428J109 1,311 60,285 SH   DFND 1 60,185 0 100
KIMBALL ELECTRONICS INC COM 49428J109 1 56 SH   DFND 3 0 0 56
KIMBALL ELECTRONICS INC COM 49428J109 1,413 65,000 SH   DFND 7 65,000 0 0
KIMBALL INTL INC CL B 494274103 584 44,400 SH   DFND 7 44,400 0 0
KIMBERLY-CLARK CORP COM 494368103 267,509 1,999,617 SH   DFND 1 478 0 1,999,139
KIMBERLY-CLARK CORP COM 494368103 26,538 198,371 SH   DFND 3 1,504 0 196,867
KIMBERLY-CLARK CORP COM 494368103 6,570 49,114 SH   DFND 6 49,114 0 0
KIMBERLY-CLARK CORP COM 494368103 28,873 215,823 SH   DFND 7 153,509 0 62,314
KIMBERLY-CLARK CORP COM 494368103 1 9 SH   DFND   9 0 0
KIMCO RLTY CORP COM 49446R109 81,322 3,900,320 SH   DFND 1 324,052 0 3,576,268
KIMCO RLTY CORP COM 49446R109 41 1,971 SH   DFND 3 0 0 1,971
KIMCO RLTY CORP COM 49446R109 104,959 5,033,982 SH   DFND 7 5,033,982 0 0
KIMCO RLTY CORP COM 49446R109 0 1 SH   DFND   1 0 0
KINDER MORGAN INC DEL COM 49456B101 8,109 444,800 SH   DFND 1 0 0 444,800
KINDER MORGAN INC DEL COM 49456B101 23,915 1,311,848 SH   DFND 3 5,692 0 1,306,156
KINDER MORGAN INC DEL COM 49456B101 377 20,675 SH   DFND 7 20,675 0 0
KINDER MORGAN INC DEL COM 49456B101 0 12 SH   DFND   12 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 1 SH   DFND   1 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 30 SH   DFND 3 0 0 30
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,256 305,540 SH   DFND 1 0 0 305,540
KINNATE BIOPHARMA INC COM 49705R105 48,907 2,100,813 SH   DFND 1 304,153 0 1,796,660
KINNATE BIOPHARMA INC COM 49705R105 0 8 SH   DFND 3 0 0 8
KINNATE BIOPHARMA INC COM 49705R105 91 3,900 SH   DFND 6 3,900 0 0
KINNATE BIOPHARMA INC COM 49705R105 7 300 SH   DFND 7 300 0 0
KINROSS GOLD CORP COM 496902404 53,903 8,501,000 SH   DFND 1 0 0 8,501,000
KINROSS GOLD CORP COM 496902404 43 6,746 SH   DFND 3 150 0 6,596
KINROSS GOLD CORP COM 496902404 0 4 SH   DFND   4 0 0
KINSALE CAP GROUP INC COM 49714P108 25 154 SH   DFND 3 0 0 154
KINSALE CAP GROUP INC COM 49714P108 15 94 SH   DFND 7 94 0 0
KIRBY CORP COM 497266106 199,425 3,288,667 SH   DFND 1 26,363 0 3,262,304
KIRBY CORP COM 497266106 12 204 SH   DFND 3 0 0 204
KIRKLAND LAKE GOLD LTD COM 49741E100 321,699 8,347,988 SH   DFND 1 5,011,668 0 3,336,320
KIRKLAND LAKE GOLD LTD COM 49741E100 28 720 SH   DFND 3 0 0 720
KIRKLAND LAKE GOLD LTD COM 49741E100 12,477 323,780 SH   DFND 7 151,260 0 172,520
KIRKLAND LAKE GOLD LTD COM 49741E100 0 1 SH   DFND   1 0 0
KIRKLANDS INC COM 497498105 1 64 SH   DFND 1 64 0 0
KIRKLANDS INC COM 497498105 0 1 SH   DFND   1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 45 SH   DFND 3 0 0 45
KKR & CO INC COM 48251W104 317,488 5,359,350 SH   DFND 1 234,428 0 5,124,922
KKR & CO INC COM 48251W104 16,124 272,186 SH   DFND 3 415 0 271,771
KKR & CO INC COM 48251W104 17,387 293,500 SH   DFND 6 293,500 0 0
KKR & CO INC COM 48251W104 35,048 591,624 SH   DFND 7 0 0 591,624
KKR & CO INC COM 48251W104 0 1 SH   DFND   1 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 22,020 20,600,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH   DFND 3 0 0 21
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND   1 0 0
KLA CORP COM NEW 482480100 959,846 2,960,570 SH   DFND 1 282,887 0 2,677,683
KLA CORP COM NEW 482480100 105,896 326,628 SH   DFND 3 2,356 0 324,272
KLA CORP COM NEW 482480100 2,075 6,400 SH   DFND 6 6,400 0 0
KLA CORP COM NEW 482480100 4,343 13,396 SH   DFND 7 13,396 0 0
KLA CORP COM NEW 482480100 1 2 SH   DFND   2 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 414,388 9,115,433 SH   DFND 1 275,851 0 8,839,582
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,444 581,697 SH   DFND 3 1,421 0 580,276
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,117 420,518 SH   DFND 6 420,518 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52,252 1,149,408 SH   DFND 7 384,816 0 764,592
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 1 SH   DFND   1 0 0
KNOLL INC COM NEW 498904200 4,630 178,141 SH   DFND 1 0 0 178,141
KNOLL INC COM NEW 498904200 2,037 78,389 SH   DFND 3 2,528 0 75,861
KNOLL INC COM NEW 498904200 16,542 636,480 SH   DFND 6 636,480 0 0
KNOLL INC COM NEW 498904200 2,474 95,190 SH   DFND 7 95,190 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 1 SH   DFND   1 0 0
KNOWBE4 INC CL A 49926T104 3,249 103,910 SH   DFND 1 0 0 103,910
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 440 395,000 PRN   DFND 1 0 0 0
KNOWLES CORP COM 49926D109 20 999 SH   DFND 3 0 0 999
KNOWLES CORP COM 49926D109 28 1,398 SH   DFND 7 1,398 0 0
KODIAK SCIENCES INC COM 50015M109 34,984 376,168 SH   DFND 1 27,166 0 349,002
KODIAK SCIENCES INC COM 50015M109 65 700 SH   DFND 7 700 0 0
KOHLS CORP COM 500255104 274,984 4,989,721 SH   DFND 1 457,293 0 4,532,428
KOHLS CORP COM 500255104 1,027 18,638 SH   DFND 3 336 0 18,302
KOHLS CORP COM 500255104 1,813 32,900 SH   DFND 6 32,900 0 0
KOHLS CORP COM 500255104 37 673 SH   DFND 7 673 0 0
KOHLS CORP COM 500255104 0 5 SH   DFND   5 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,950 401,412 SH   DFND 1 0 0 401,412
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40,154 807,938 SH   DFND 3 7,269 0 800,669
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 3 SH   DFND   3 0 0
KONTOOR BRANDS INC COM 50050N103 5,206 92,285 SH   DFND 1 733 0 91,552
KONTOOR BRANDS INC COM 50050N103 40 706 SH   DFND 3 3 0 703
KONTOOR BRANDS INC COM 50050N103 4 67 SH   DFND 7 67 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   DFND   1 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 125 SH   DFND 1 125 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 11 SH   DFND 3 0 0 11
KORN FERRY COM NEW 500643200 5 65 SH   DFND 3 0 0 65
KORN FERRY COM NEW 500643200 63 871 SH   DFND 7 871 0 0
KORNIT DIGITAL LTD SHS M6372Q113 80,227 645,273 SH   DFND 1 22,604 0 622,669
KORNIT DIGITAL LTD SHS M6372Q113 561 4,512 SH   DFND 3 0 0 4,512
KORNIT DIGITAL LTD SHS M6372Q113 69 551 SH   DFND 7 551 0 0
KOSMOS ENERGY LTD COM 500688106 129,300 37,370,008 SH   DFND 1 122,500 0 37,247,508
KOSMOS ENERGY LTD COM 500688106 4,857 1,403,898 SH   DFND 3 0 0 1,403,898
KOSMOS ENERGY LTD COM 500688106 9,961 2,878,809 SH   DFND 6 2,878,809 0 0
KOSMOS ENERGY LTD COM 500688106 29,787 8,608,998 SH   DFND 7 1,227,701 0 7,381,297
KOSMOS ENERGY LTD COM 500688106 0 2 SH   DFND   2 0 0
KOSS CORP COM 500692108 0 2 SH   DFND   2 0 0
KRAFT HEINZ CO COM 500754106 20,647 506,312 SH   DFND 3 4,782 0 501,530
KRAFT HEINZ CO COM 500754106 24 577 SH   DFND 7 577 0 0
KRAFT HEINZ CO COM 500754106 0 12 SH   DFND   12 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 12 255 SH   DFND 3 0 0 255
KRANESHARES TR CSI CHI INTERNET 500767306 34 493 SH   DFND 3 0 0 493
KRANESHARES TR QUADRTC INT RT 500767736 2 88 SH   DFND 3 0 0 88
KRANESHARES TR QUADRTC INT RT 500767736 0 10 SH   DFND   10 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 0 1 SH   DFND   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 3 SH   DFND   3 0 0
KRATON CORP COM 50077C106 888 27,500 SH   DFND 1 0 0 27,500
KRATON CORP COM 50077C106 1 18 SH   DFND 3 0 0 18
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71,225 2,500,000 SH   DFND 1 0 0 2,500,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 780 SH   DFND 3 0 0 780
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22,638 794,585 SH   DFND 6 794,585 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,896 136,760 SH   DFND 7 136,760 0 0
KROGER CO COM 501044101 317,025 8,275,260 SH   DFND 1 979,701 0 7,295,559
KROGER CO COM 501044101 119,413 3,117,014 SH   DFND 3 24,280 0 3,092,734
KROGER CO COM 501044101 20,312 530,200 SH   DFND 6 530,200 0 0
KROGER CO COM 501044101 68,412 1,785,748 SH   DFND 7 160,548 0 1,625,200
KROGER CO COM 501044101 0 6 SH   DFND   6 0 0
KRONOS BIO INC COM 50107A104 42,198 1,761,919 SH   DFND 1 367,145 0 1,394,774
KRONOS BIO INC COM 50107A104 9 376 SH   DFND 3 19 0 357
KRONOS BIO INC COM 50107A104 687 28,700 SH   DFND 6 28,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 21 1,437 SH   DFND 3 0 0 1,437
KRYSTAL BIOTECH INC COM 501147102 91,249 1,341,897 SH   DFND 1 0 0 1,341,897
KRYSTAL BIOTECH INC COM 501147102 11,416 167,882 SH   DFND 6 167,882 0 0
KRYSTAL BIOTECH INC COM 501147102 17,553 258,138 SH   DFND 7 33,938 0 224,200
KULICKE & SOFFA INDS INC COM 501242101 4 65 SH   DFND 1 65 0 0
KULICKE & SOFFA INDS INC COM 501242101 50 816 SH   DFND 3 0 0 816
KURA ONCOLOGY INC COM 50127T109 145,571 6,981,812 SH   DFND 1 243,613 0 6,738,199
KURA ONCOLOGY INC COM 50127T109 6 270 SH   DFND 3 3 0 267
KURA ONCOLOGY INC COM 50127T109 15,256 731,710 SH   DFND 6 731,710 0 0
KURA ONCOLOGY INC COM 50127T109 1,880 90,183 SH   DFND 7 90,183 0 0
KVH INDS INC COM 482738101 1 99 SH   DFND 3 0 0 99
KYMERA THERAPEUTICS INC COM 501575104 105,840 2,182,270 SH   DFND 1 137,926 0 2,044,344
KYMERA THERAPEUTICS INC COM 501575104 4 74 SH   DFND 3 0 0 74
KYMERA THERAPEUTICS INC COM 501575104 4 85 SH   DFND 7 85 0 0
L BRANDS INC COM 501797104 225,598 3,130,699 SH   DFND 1 108,309 0 3,022,390
L BRANDS INC COM 501797104 220 3,052 SH   DFND 3 76 0 2,976
L BRANDS INC COM 501797104 3,538 49,100 SH   DFND 6 49,100 0 0
L BRANDS INC COM 501797104 3,639 50,499 SH   DFND 7 50,499 0 0
L BRANDS INC COM 501797104 0 1 SH   DFND   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 216,994 1,003,903 SH   DFND 1 4,298 0 999,605
L3HARRIS TECHNOLOGIES INC COM 502431109 89,841 415,644 SH   DFND 3 2,645 0 412,999
L3HARRIS TECHNOLOGIES INC COM 502431109 18,611 86,100 SH   DFND 6 86,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,082 231,700 SH   DFND 7 0 0 231,700
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   DFND   3 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 500 SH   DFND 1 500 0 0
LA Z BOY INC COM 505336107 4 109 SH   DFND 1 109 0 0
LA Z BOY INC COM 505336107 2,530 68,292 SH   DFND 3 765 0 67,527
LABORATORY CORP AMER HLDGS COM NEW 50540R409 392,157 1,421,630 SH   DFND 1 123,142 0 1,298,488
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,657 53,134 SH   DFND 3 515 0 52,619
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,904 61,278 SH   DFND 7 11,278 0 50,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND   4 0 0
LADDER CAP CORP CL A 505743104 0 1 SH   DFND   1 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 35,879 1,201,159 SH   DFND 1 438,529 0 762,630
LAIRD SUPERFOOD INC COM STK 50736T102 0 1 SH   DFND 3 0 0 1
LAIRD SUPERFOOD INC COM STK 50736T102 22 720 SH   DFND 7 720 0 0
LAKELAND FINL CORP COM 511656100 4,204 68,200 SH   DFND 1 0 0 68,200
LAKELAND INDS INC COM 511795106 6 263 SH   DFND 1 263 0 0
LAKELAND INDS INC COM 511795106 0 5 SH   DFND 3 0 0 5
LAM RESEARCH CORP COM 512807108 4,668,820 7,175,073 SH   DFND 1 593,943 0 6,581,130
LAM RESEARCH CORP COM 512807108 99,007 152,154 SH   DFND 1,9 20,700 0 131,454
LAM RESEARCH CORP COM 512807108 192,784 296,271 SH   DFND 3 2,069 0 294,202
LAM RESEARCH CORP COM 512807108 47,724 73,342 SH   DFND 6 71,920 0 1,422
LAM RESEARCH CORP COM 512807108 117,639 180,788 SH   DFND 7 142,871 0 37,917
LAM RESEARCH CORP COM 512807108 4 6 SH   DFND   6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 623,934 5,975,233 SH   DFND 1 621,613 0 5,353,620
LAMAR ADVERTISING CO NEW CL A 512816109 43 409 SH   DFND 3 0 0 409
LAMAR ADVERTISING CO NEW CL A 512816109 25,165 240,996 SH   DFND 6 240,996 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 101,823 975,127 SH   DFND 7 829,455 0 145,672
LAMB WESTON HLDGS INC COM 513272104 303,123 3,758,035 SH   DFND 1 125,284 0 3,632,751
LAMB WESTON HLDGS INC COM 513272104 39,243 486,519 SH   DFND 3 932 0 485,587
LAMB WESTON HLDGS INC COM 513272104 7,543 93,518 SH   DFND 6 93,518 0 0
LAMB WESTON HLDGS INC COM 513272104 60,255 747,027 SH   DFND 7 639,664 0 107,363
LANCASTER COLONY CORP COM 513847103 16 83 SH   DFND 3 0 0 83
LANDSTAR SYS INC COM 515098101 59,451 376,226 SH   DFND 1 73 0 376,153
LANDSTAR SYS INC COM 515098101 209 1,322 SH   DFND 3 0 0 1,322
LANDSTAR SYS INC COM 515098101 9,270 58,663 SH   DFND 6 58,663 0 0
LANDSTAR SYS INC COM 515098101 26,604 168,357 SH   DFND 7 36,937 0 131,420
LANNET INC COM 516012101 1 200 SH   DFND 1 200 0 0
LANNET INC COM 516012101 0 75 SH   DFND 3 0 0 75
LANTERN PHARMA INC COM 51654W101 0 1 SH   DFND   1 0 0
LANTHEUS HLDGS INC COM 516544103 6 200 SH   DFND 1 200 0 0
LANTHEUS HLDGS INC COM 516544103 1 25 SH   DFND 3 0 0 25
LAREDO PETROLEUM INC COM 516806205 8,481 91,402 SH   DFND 1 0 0 91,402
LAREDO PETROLEUM INC COM 516806205 14 146 SH   DFND 3 0 0 146
LAS VEGAS SANDS CORP COM 517834107 136,498 2,590,595 SH   DFND 1 0 0 2,590,595
LAS VEGAS SANDS CORP COM 517834107 5,472 103,856 SH   DFND 3 370 0 103,486
LAS VEGAS SANDS CORP COM 517834107 54 1,023 SH   DFND 6 1,023 0 0
LAS VEGAS SANDS CORP COM 517834107 80,470 1,527,230 SH   DFND 7 1,437,630 0 89,600
LATCH INC COM 51818V106 56,323 4,711,681 SH   DFND 1 97,200 0 4,614,481
LATCH INC COM 51818V106 836 71,700 SH   DFND 6 71,700 0 0
LATHAM GROUP INC COM 51819L107 44,619 1,396,100 SH   DFND 1 1,396,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 205,711 3,661,644 SH   DFND 1 1,263,759 0 2,397,885
LATTICE SEMICONDUCTOR CORP COM 518415104 585 10,413 SH   DFND 3 98 0 10,315
LATTICE SEMICONDUCTOR CORP COM 518415104 7,631 135,828 SH   DFND 7 135,828 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1 37 SH   DFND 3 0 0 37
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 53 SH   DFND 3 0 0 53
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 0 1 SH   DFND   1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 4 SH   DFND   4 0 0
LAUDER ESTEE COS INC CL A 518439104 3,370,596 10,596,693 SH   DFND 1 1,769,904 0 8,826,789
LAUDER ESTEE COS INC CL A 518439104 1,048 3,295 SH   DFND 1,10 3,295 0 0
LAUDER ESTEE COS INC CL A 518439104 117,067 368,043 SH   DFND 3 2,784 0 365,259
LAUDER ESTEE COS INC CL A 518439104 483 1,517 SH   DFND 6 1,517 0 0
LAUDER ESTEE COS INC CL A 518439104 148,197 465,912 SH   DFND 7 455,426 0 10,486
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   DFND   1 0 0
LAUREATE EDUCATION INC CL A 518613203 239,428 16,500,863 SH   DFND 1 0 0 16,500,863
LAUREATE EDUCATION INC CL A 518613203 23,128 1,593,930 SH   DFND 6 1,593,930 0 0
LAUREATE EDUCATION INC CL A 518613203 3,931 270,933 SH   DFND 7 270,933 0 0
LAZARD LTD SHS A G54050102 372,988 8,242,830 SH   DFND 1 250,223 0 7,992,607
LAZARD LTD SHS A G54050102 540 11,937 SH   DFND 2 11,937 0 0
LAZARD LTD SHS A G54050102 2 41 SH   DFND 3 0 0 41
LAZARD LTD SHS A G54050102 15,089 333,461 SH   DFND 6 333,461 0 0
LAZARD LTD SHS A G54050102 48,979 1,082,412 SH   DFND 7 108,349 0 974,063
LAZARD LTD SHS A G54050102 0 1 SH   DFND   1 0 0
LAZYDAYS HLDGS INC COM 52110H100 3 122 SH   DFND 1 122 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 10 SH   DFND 3 0 0 10
LCI INDS COM 50189K103 6 46 SH   DFND 3 0 0 46
LCNB CORP COM 50181P100 2,429 148,409 SH   DFND 1 17,856 0 130,553
LEAR CORP COM NEW 521865204 549,710 3,136,182 SH   DFND 1 141,750 0 2,994,432
LEAR CORP COM NEW 521865204 71,227 406,362 SH   DFND 3 2,410 0 403,952
LEAR CORP COM NEW 521865204 13,707 78,202 SH   DFND 6 78,202 0 0
LEAR CORP COM NEW 521865204 86,534 493,692 SH   DFND 7 7,500 0 486,192
LEAR CORP COM NEW 521865204 0 2 SH   DFND   2 0 0
LEE ENTERPRISES INC COM 523768406 4,133 146,047 SH   DFND 1 0 0 146,047
LEGALZOOM COM INC COM 52466B103 44,685 1,180,577 SH   DFND 1 285,400 0 895,177
LEGALZOOM COM INC COM 52466B103 613 16,200 SH   DFND 6 16,200 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,519 36,994 SH   DFND 1 0 0 36,994
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 15 403 SH   DFND 3 0 0 403
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 0 1 SH   DFND   1 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 2 SH   DFND   2 0 0
LEGGETT & PLATT INC COM 524660107 69,321 1,337,993 SH   DFND 1 0 0 1,337,993
LEGGETT & PLATT INC COM 524660107 589 11,362 SH   DFND 3 26 0 11,336
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND   1 0 0
LEIDOS HOLDINGS INC COM 525327102 65,084 643,760 SH   DFND 1 68,588 0 575,172
LEIDOS HOLDINGS INC COM 525327102 1,931 19,105 SH   DFND 3 42 0 19,063
LEIDOS HOLDINGS INC COM 525327102 92 906 SH   DFND 7 906 0 0
LEMAITRE VASCULAR INC COM 525558201 3 43 SH   DFND 3 0 0 43
LEMONADE INC COM 52567D107 33 301 SH   DFND 3 0 0 301
LEMONADE INC COM 52567D107 1 13 SH   DFND   13 0 0
LENDINGTREE INC NEW COM 52603B107 187,249 883,749 SH   DFND 1 31,738 0 852,011
LENDINGTREE INC NEW COM 52603B107 5 23 SH   DFND 3 0 0 23
LENDINGTREE INC NEW COM 52603B107 9,063 42,776 SH   DFND 7 42,776 0 0
LENNAR CORP CL A 526057104 1,973,545 19,864,571 SH   DFND 1 4,250,583 0 15,613,988
LENNAR CORP CL A 526057104 25,449 256,151 SH   DFND 3 1,484 0 254,667
LENNAR CORP CL B 526057302 1,004 12,328 SH   DFND 3 42 0 12,286
LENNAR CORP CL A 526057104 5,047 50,796 SH   DFND 6 50,796 0 0
LENNAR CORP CL A 526057104 86,848 874,161 SH   DFND 7 751,578 0 122,583
LENNAR CORP CL A 526057104 0 3 SH   DFND   3 0 0
LENNOX INTL INC COM 526107107 109 312 SH   DFND 3 0 0 312
LENNOX INTL INC COM 526107107 13 37 SH   DFND 7 37 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 47,069 1,698,001 SH   DFND 1 39,648 0 1,658,353
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 549 SH   DFND 3 166 0 383
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,471 558,100 SH   DFND 6 558,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39,358 1,419,859 SH   DFND 7 255,859 0 1,164,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 1 SH   DFND   1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 33,993 7,405,938 SH   DFND 1 3,086,636 0 4,319,302
LEXICON PHARMACEUTICALS INC COM NEW 528872302 140 30,574 SH   DFND 7 30,574 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND   1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 113 SH   DFND 1 113 0 0
LEXINGTON REALTY TRUST COM 529043101 324,773 27,177,616 SH   DFND 1 462,483 0 26,715,133
LEXINGTON REALTY TRUST COM 529043101 4 370 SH   DFND 3 0 0 370
LEXINGTON REALTY TRUST COM 529043101 51,578 4,316,125 SH   DFND 6 4,316,125 0 0
LEXINGTON REALTY TRUST COM 529043101 137,326 11,491,696 SH   DFND 7 8,321,033 0 3,170,663
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 165 SH   DFND 3 0 0 165
LGI HOMES INC COM 50187T106 36,451 225,088 SH   DFND 1 88 0 225,000
LGI HOMES INC COM 50187T106 4 27 SH   DFND 3 0 0 27
LHC GROUP INC COM 50187A107 73,775 368,397 SH   DFND 1 0 0 368,397
LHC GROUP INC COM 50187A107 49 245 SH   DFND 3 0 0 245
LHC GROUP INC COM 50187A107 48,478 242,073 SH   DFND 6 242,073 0 0
LHC GROUP INC COM 50187A107 43,013 214,785 SH   DFND 7 58,485 0 156,300
LI AUTO INC SPONSORED ADS 50202M102 277,703 7,948,004 SH   DFND 1 306,484 0 7,641,520
LI AUTO INC SPONSORED ADS 50202M102 42 1,212 SH   DFND 3 2 0 1,210
LI AUTO INC SPONSORED ADS 50202M102 54,725 1,566,264 SH   DFND 6 1,566,264 0 0
LI AUTO INC SPONSORED ADS 50202M102 36,595 1,047,375 SH   DFND 7 693,475 0 353,900
LI AUTO INC SPONSORED ADS 50202M102 0 4 SH   DFND   4 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   DFND   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 114,630 681,634 SH   DFND 1 0 0 681,634
LIBERTY BROADBAND CORP COM SER C 530307305 12,768 73,524 SH   DFND 1 0 0 73,524
LIBERTY BROADBAND CORP COM SER A 530307107 1,189 7,071 SH   DFND 3 6 0 7,065
LIBERTY BROADBAND CORP COM SER C 530307305 17,262 99,398 SH   DFND 3 333 0 99,065
LIBERTY BROADBAND CORP COM SER C 530307305 2,711 15,610 SH   DFND 6 15,610 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44,894 258,517 SH   DFND 7 255,717 0 2,800
LIBERTY BROADBAND CORP COM SER A 530307107 18 110 SH   DFND 7 110 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 178,210 6,590,597 SH   DFND 1 0 0 6,590,597
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,701 283,560 SH   DFND 1 0 0 283,560
LIBERTY GLOBAL PLC SHS CL A G5480U104 849 31,246 SH   DFND 3 474 0 30,772
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,004 111,077 SH   DFND 3 1,084 0 109,993
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,165 264,963 SH   DFND 6 264,963 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,998 1,183,367 SH   DFND 7 1,129,924 0 53,443
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 45,718 3,242,411 SH   DFND 1 0 0 3,242,411
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 175 SH   DFND 3 0 0 175
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 3 0 0 56
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27,233 638,833 SH   DFND 1 0 0 638,833
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23,994 515,110 SH   DFND 1 0 0 515,110
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88,994 1,845,973 SH   DFND 1 295,276 0 1,550,697
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,433 30,886 SH   DFND 1 0 0 30,886
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,378 3,220,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 512 385,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,002 20,779 SH   DFND 3 362 0 20,417
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 712 15,341 SH   DFND 3 15 0 15,326
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 100 3,595 SH   DFND 3 70 0 3,525
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 187 4,386 SH   DFND 3 4 0 4,382
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 96 3,397 SH   DFND 3 101 0 3,296
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 285 6,110 SH   DFND 3 1 0 6,109
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 749 15,534 SH   DFND 7 8,600 0 6,934
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 203,482 14,370,185 SH   DFND 1 686,920 0 13,683,265
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 99 SH   DFND 3 0 0 99
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,115 220,009 SH   DFND 7 0 0 220,009
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,378 1,321,254 SH   DFND 1 0 0 1,321,254
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 190 SH   DFND 3 0 0 190
LIFE STORAGE INC COM 53223X107 15 140 SH   DFND 3 0 0 140
LIFE STORAGE INC COM 53223X107 2,928 27,273 SH   DFND 7 27,273 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 238,283 8,552,864 SH   DFND 1 1,267,889 0 7,284,975
LIFESTANCE HEALTH GROUP INC COM 53228F101 9 338 SH   DFND 3 27 0 311
LIFESTANCE HEALTH GROUP INC COM 53228F101 967 34,700 SH   DFND 6 34,700 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 9,277 333,000 SH   DFND 7 301,400 0 31,600
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND   1 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 228 SH   DFND 1 228 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 92 698 SH   DFND 1 0 0 698
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 55 SH   DFND 3 0 0 55
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 372 SH   DFND 7 372 0 0
LIGHTNING EMOTORS INC COM 53228T101 0 3 SH   DFND   3 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 541,602 6,472,445 SH   DFND 1 736,482 0 5,735,963
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,027 60,057 SH   DFND 3 327 0 59,730
LIGHTSPEED POS INC SUB VTG SHS 53227R106 16,574 198,080 SH   DFND 6 198,080 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 10,928 130,707 SH   DFND 7 83,607 0 47,100
LILLY ELI & CO COM 532457108 6,484,209 28,251,170 SH   DFND 1 3,097,245 0 25,153,925
LILLY ELI & CO COM 532457108 270,681 1,179,336 SH   DFND 3 6,543 0 1,172,793
LILLY ELI & CO COM 532457108 47,997 209,121 SH   DFND 6 209,121 0 0
LILLY ELI & CO COM 532457108 277,471 1,208,918 SH   DFND 7 947,528 0 261,390
LILLY ELI & CO COM 532457108 4 16 SH   DFND   16 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 48 SH   DFND 3 0 0 48
LIMESTONE BANCORP INC COM 53262L105 0 29 SH   DFND 3 0 0 29
LIMINAL BIOSCIENCES INC COM 53272L103 0 1 SH   DFND   1 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 72 SH   DFND 3 0 0 72
LINCOLN ELEC HLDGS INC COM 533900106 91 690 SH   DFND 3 0 0 690
LINCOLN NATL CORP IND COM 534187109 354,196 5,636,470 SH   DFND 1 621,051 0 5,015,419
LINCOLN NATL CORP IND COM 534187109 41,683 663,317 SH   DFND 3 7,791 0 655,526
LINCOLN NATL CORP IND COM 534187109 3,561 56,665 SH   DFND 7 665 0 56,000
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND   2 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 116,805 7,295,777 SH   DFND 1 0 0 7,295,777
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 41 SH   DFND 3 0 0 41
LINDE PLC SHS G5494J103 2,549,626 8,825,754 SH   DFND 1 733,109 0 8,092,645
LINDE PLC SHS G5494J103 54,967 190,493 SH   DFND 1,10 10,267 0 180,226
LINDE PLC SHS G5494J103 156,358 540,844 SH   DFND 3 1,905 0 538,939
LINDE PLC SHS G5494J103 100,577 348,452 SH   DFND 6 348,452 0 0
LINDE PLC SHS G5494J103 121,762 421,502 SH   DFND 7 398,256 0 23,246
LINDE PLC SHS G5494J103 1 3 SH   DFND   3 0 0
LINDSAY CORP COM 535555106 2 12 SH   DFND 3 0 0 12
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   DFND 3 0 0 5
LION GROUP HOLDING LTD ADS 53620U102 0 1 SH   DFND   1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 78,598 4,294,971 SH   DFND 1 22,220 0 4,272,751
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,725 518,105 SH   DFND 1 0 0 518,105
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 19 SH   DFND 3 0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19,745 1,078,958 SH   DFND 3 252 0 1,078,706
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,777 424,986 SH   DFND 6 424,986 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22,763 1,243,900 SH   DFND 7 0 0 1,243,900
LIPOCINE INC NEW COM 53630X104 0 2 SH   DFND   2 0 0
LIQUIDITY SVCS INC COM 53635B107 3,278 128,798 SH   DFND 1 0 0 128,798
LISTED FD TR ROUNDHILL STREAM 53656F441 0 1 SH   DFND   1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 4 SH   DFND   4 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 0 1 SH   DFND   1 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND   1 0 0
LITHIA MTRS INC COM 536797103 221,368 644,187 SH   DFND 1 62,168 0 582,019
LITHIA MTRS INC COM 536797103 57 167 SH   DFND 3 0 0 167
LITHIA MTRS INC COM 536797103 27,587 80,280 SH   DFND 6 80,280 0 0
LITHIA MTRS INC COM 536797103 4,285 12,470 SH   DFND 7 12,470 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 2 SH   DFND   2 0 0
LITTELFUSE INC COM 537008104 88 345 SH   DFND 3 0 0 345
LIVANOVA PLC SHS G5509L101 1 11 SH   DFND 3 0 0 11
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6,905 6,187,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15,311 10,890,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 289,156 3,301,239 SH   DFND 1 223,733 0 3,077,506
LIVE NATION ENTERTAINMENT IN COM 538034109 1,097 12,520 SH   DFND 3 172 0 12,348
LIVE NATION ENTERTAINMENT IN COM 538034109 39 447 SH   DFND 6 447 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,486 85,467 SH   DFND 7 84,984 0 483
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 367 329,000 PRN   DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND   1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,900 100,000 SH   DFND 1 0 0 100,000
LIVE OAK BANCSHARES INC COM 53803X105 12 208 SH   DFND 3 0 0 208
LIVE OAK BANCSHARES INC COM 53803X105 53 904 SH   DFND 7 904 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND   2 0 0
LIVE VENTURES INC COM NEW 538142308 0 3 SH   DFND 3 0 0 3
LIVENT CORP COM 53814L108 17,190 887,901 SH   DFND 1 338 0 887,563
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6,375 2,660,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108 44 2,280 SH   DFND 3 2 0 2,278
LIVENT CORP COM 53814L108 7,140 368,819 SH   DFND 6 368,819 0 0
LIVENT CORP COM 53814L108 2,485 128,343 SH   DFND 7 52,450 0 75,893
LIVENT CORP COM 53814L108 0 1 SH   DFND   1 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 14,338 8,221,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 224,186 3,545,002 SH   DFND 1 886,209 0 2,658,793
LIVEPERSON INC COM 538146101 14 226 SH   DFND 3 0 0 226
LIVEPERSON INC COM 538146101 36,120 571,161 SH   DFND 6 571,161 0 0
LIVEPERSON INC COM 538146101 8,469 133,917 SH   DFND 7 131,017 0 2,900
LIVERAMP HLDGS INC COM 53815P108 67,705 1,445,147 SH   DFND 1 0 0 1,445,147
LIVERAMP HLDGS INC COM 53815P108 8 171 SH   DFND 3 0 0 171
LIVERAMP HLDGS INC COM 53815P108 7,829 167,100 SH   DFND 7 156,700 0 10,400
LIVEXLIVE MEDIA INC COM NEW 53839L208 32,638 6,914,805 SH   DFND 1 0 0 6,914,805
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND   1 0 0
LKQ CORP COM 501889208 243,916 4,955,629 SH   DFND 1 556,110 0 4,399,519
LKQ CORP COM 501889208 1,604 32,589 SH   DFND 3 406 0 32,183
LKQ CORP COM 501889208 305 6,199 SH   DFND 6 6,199 0 0
LKQ CORP COM 501889208 18,203 369,833 SH   DFND 7 355,235 0 14,598
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,130 SH   DFND 1 2,130 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,048 7,077,697 SH   DFND 3 32,754 0 7,044,943
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 2 SH   DFND   2 0 0
LOANDEPOT INC COM CL A 53946R106 0 1 SH   DFND   1 0 0
LOCKHEED MARTIN CORP COM 539830109 301,856 797,821 SH   DFND 1 0 0 797,821
LOCKHEED MARTIN CORP COM 539830109 68,583 181,268 SH   DFND 3 1,600 0 179,668
LOCKHEED MARTIN CORP COM 539830109 309 816 SH   DFND 6 816 0 0
LOCKHEED MARTIN CORP COM 539830109 105,592 279,085 SH   DFND 7 270,552 0 8,533
LOCKHEED MARTIN CORP COM 539830109 13 35 SH   DFND   35 0 0
LOEWS CORP COM 540424108 3,017 55,200 SH   DFND 1 0 0 55,200
LOEWS CORP COM 540424108 2,950 53,983 SH   DFND 3 380 0 53,603
LOGICBIO THERAPEUTICS INC COM 54142F102 2,220 500,000 SH   DFND 1 0 0 500,000
LOGITECH INTL S A SHS H50430232 62,592 517,188 SH   DFND 1 6,197 0 510,991
LOGITECH INTL S A SHS H50430232 4,480 36,981 SH   DFND 3 0 0 36,981
LOGITECH INTL S A SHS H50430232 1,221 10,100 SH   DFND 6 10,100 0 0
LOGITECH INTL S A SHS H50430232 16,267 134,266 SH   DFND 7 62,006 0 72,260
LOGITECH INTL S A SHS H50430232 0 2 SH   DFND   2 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 18,186 1,994,131 SH   DFND 1 259,458 0 1,734,673
LONGBOARD PHARMACEUTICALS IN COM 54300N103 399 43,700 SH   DFND 6 43,700 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 46,952 4,468,322 SH   DFND 1 1,181,947 0 3,286,375
LORDSTOWN MOTORS CORP COM CL A 54405Q100 161 14,544 SH   DFND 3 383 0 14,161
LORDSTOWN MOTORS CORP COM CL A 54405Q100 690 65,661 SH   DFND 6 65,661 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 6 SH   DFND   6 0 0
LOUISIANA PAC CORP COM 546347105 115,609 1,917,553 SH   DFND 1 44,820 0 1,872,733
LOUISIANA PAC CORP COM 546347105 142 2,361 SH   DFND 3 2 0 2,359
LOUISIANA PAC CORP COM 546347105 5,637 93,500 SH   DFND 6 93,500 0 0
LOUISIANA PAC CORP COM 546347105 11,898 197,350 SH   DFND 7 32,050 0 165,300
LOUISIANA PAC CORP COM 546347105 0 2 SH   DFND   2 0 0
LOVESAC COMPANY COM 54738L109 116,468 1,459,679 SH   DFND 1 7,000 0 1,452,679
LOVESAC COMPANY COM 54738L109 0 4 SH   DFND 3 0 0 4
LOVESAC COMPANY COM 54738L109 8 102 SH   DFND 7 102 0 0
LOWES COS INC COM 548661107 4,266,655 21,996,467 SH   DFND 1 2,917,144 0 19,079,323
LOWES COS INC COM 548661107 423,975 2,185,776 SH   DFND 3 10,596 0 2,175,180
LOWES COS INC COM 548661107 97,953 504,992 SH   DFND 6 504,992 0 0
LOWES COS INC COM 548661107 116,866 602,495 SH   DFND 7 42,564 0 559,931
LOWES COS INC COM 548661107 2 9 SH   DFND   9 0 0
LPL FINL HLDGS INC COM 50212V100 241,187 1,786,838 SH   DFND 1 169 0 1,786,669
LPL FINL HLDGS INC COM 50212V100 723 5,354 SH   DFND 2 5,354 0 0
LPL FINL HLDGS INC COM 50212V100 86 637 SH   DFND 3 0 0 637
LPL FINL HLDGS INC COM 50212V100 8,436 62,500 SH   DFND 7 62,500 0 0
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND   1 0 0
LSI INDS INC OHIO COM 50216C108 3 350 SH   DFND 1 350 0 0
LSI INDS INC OHIO COM 50216C108 0 1 SH   DFND   1 0 0
LTC PPTYS INC COM 502175102 8 199 SH   DFND 3 0 0 199
LTC PPTYS INC COM 502175102 13 340 SH   DFND 7 340 0 0
LTC PPTYS INC COM 502175102 0 4 SH   DFND   4 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 78 SH   DFND 1 78 0 0
LULULEMON ATHLETICA INC COM 550021109 6,813,449 18,668,518 SH   DFND 1 6,546,214 0 12,122,304
LULULEMON ATHLETICA INC COM 550021109 36,711 100,586 SH   DFND 6 100,586 0 0
LULULEMON ATHLETICA INC COM 550021109 1 4 SH   DFND   4 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 34 SH   DFND 1 34 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 26 SH   DFND 3 0 0 26
LUMEN TECHNOLOGIES INC COM 550241103 8,785 646,400 SH   DFND 1 0 0 646,400
LUMEN TECHNOLOGIES INC COM 550241103 637 46,877 SH   DFND 3 803 0 46,074
LUMEN TECHNOLOGIES INC COM 550241103 410 30,183 SH   DFND 7 30,183 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 15 SH   DFND   15 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,494 3,085,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 244,790 2,984,147 SH   DFND 1 431,660 0 2,552,487
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,498 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 93 1,136 SH   DFND 3 0 0 1,136
LUMENTUM HLDGS INC COM 55024U109 3,864 47,100 SH   DFND 6 47,100 0 0
LUMENTUM HLDGS INC COM 55024U109 192 2,337 SH   DFND 7 2,337 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,656 303,238 SH   DFND 1 11,448 0 291,790
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 168 SH   DFND 3 0 0 168
LUMINAR TECHNOLOGIES INC COM CL A 550424105 421 19,200 SH   DFND 6 19,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 5 SH   DFND   5 0 0
LUMINEX CORP DEL COM 55027E102 1 31 SH   DFND 3 0 0 31
LUMINEX CORP DEL COM 55027E102 29 788 SH   DFND 7 788 0 0
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND   1 0 0
LUNA INNOVATIONS INC COM 550351100 5 428 SH   DFND 3 0 0 428
LUXFER HOLDINGS PLC SHS G5698W116 77,127 3,466,392 SH   DFND 1 0 0 3,466,392
LUXFER HOLDINGS PLC SHS G5698W116 165 7,406 SH   DFND 1,8 7,406 0 0
LUXFER HOLDINGS PLC SHS G5698W116 604 27,134 SH   DFND 2 27,134 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 4,015 247,200 SH   DFND 1 107,093 0 140,107
LYFT INC NOTE 1.500% 5/1 55087PAB0 9,730 5,700,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 2,655,993 43,915,235 SH   DFND 1 4,349,827 0 39,565,408
LYFT INC CL A COM 55087P104 62,272 1,029,627 SH   DFND 3 5,791 0 1,023,836
LYFT INC CL A COM 55087P104 123,408 2,040,479 SH   DFND 6 2,040,479 0 0
LYFT INC CL A COM 55087P104 58,893 973,757 SH   DFND 7 937,456 0 36,301
LYFT INC CL A COM 55087P104 0 2 SH   DFND   2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155,297 1,509,646 SH   DFND 1 0 0 1,509,646
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,843 426,196 SH   DFND 3 3,727 0 422,469
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 988 9,600 SH   DFND 7 0 0 9,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   DFND   3 0 0
M & T BK CORP COM 55261F104 1,170,063 8,052,183 SH   DFND 1 437,412 0 7,614,771
M & T BK CORP COM 55261F104 98,018 674,547 SH   DFND 3 1,944 0 672,603
M & T BK CORP COM 55261F104 27,285 187,772 SH   DFND 6 187,772 0 0
M & T BK CORP COM 55261F104 83,775 576,524 SH   DFND 7 93,098 0 483,426
M & T BK CORP COM 55261F104 1 6 SH   DFND   6 0 0
M D C HLDGS INC COM 552676108 57,910 1,144,473 SH   DFND 1 0 0 1,144,473
M D C HLDGS INC COM 552676108 4,834 95,537 SH   DFND 3 2,391 0 93,146
M D C HLDGS INC COM 552676108 22 435 SH   DFND 7 435 0 0
M D C HLDGS INC COM 552676108 0 1 SH   DFND   1 0 0
M/I HOMES INC COM 55305B101 135,958 2,317,339 SH   DFND 1 948,517 0 1,368,822
M/I HOMES INC COM 55305B101 18,490 315,160 SH   DFND 7 315,160 0 0
MACATAWA BK CORP COM 554225102 4 498 SH   DFND 1 498 0 0
MACATAWA BK CORP COM 554225102 3 300 SH   DFND 3 0 0 300
MACERICH CO COM 554382101 41,672 2,283,400 SH   DFND 1 0 0 2,283,400
MACERICH CO COM 554382101 1 70 SH   DFND 3 0 0 70
MACERICH CO COM 554382101 0 3 SH   DFND   3 0 0
MACK CALI RLTY CORP COM 554489104 30,407 1,773,001 SH   DFND 1 138,415 0 1,634,586
MACK CALI RLTY CORP COM 554489104 40,251 2,347,026 SH   DFND 7 2,347,026 0 0
MACKINAC FINL CORP COM 554571109 2 85 SH   DFND 3 0 0 85
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 100,093 1,562,000 SH   DFND 1 0 0 1,562,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 40 SH   DFND 3 0 0 40
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,469 257,000 SH   DFND 6 257,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,490 38,852 SH   DFND 7 38,852 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,879 127,500 SH   DFND 1 0 0 127,500
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 409 SH   DFND 3 0 0 409
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND   1 0 0
MACROGENICS INC COM 556099109 30,509 1,135,850 SH   DFND 1 0 0 1,135,850
MACROGENICS INC COM 556099109 17,765 661,410 SH   DFND 6 661,410 0 0
MACROGENICS INC COM 556099109 2,864 106,611 SH   DFND 7 106,611 0 0
MACYS INC COM 55616P104 13,314 702,206 SH   DFND 1 0 0 702,206
MACYS INC COM 55616P104 904 47,680 SH   DFND 3 1,483 0 46,197
MACYS INC COM 55616P104 948 50,000 SH   DFND 7 0 0 50,000
MACYS INC COM 55616P104 0 6 SH   DFND   6 0 0
MADDEN STEVEN LTD COM 556269108 2,656 60,700 SH   DFND 1 6,886 0 53,814
MADDEN STEVEN LTD COM 556269108 4 86 SH   DFND 3 0 0 86
MADDEN STEVEN LTD COM 556269108 20,233 462,357 SH   DFND 6 462,357 0 0
MADDEN STEVEN LTD COM 556269108 3,415 78,030 SH   DFND 7 78,030 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 107 1,275 SH   DFND 3 26 0 1,249
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 235 2,800 SH   DFND 7 2,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 35 201 SH   DFND 3 0 0 201
MADISON SQUARE GRDN SPRT COR CL A 55825T103 302 1,750 SH   DFND 7 1,750 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 16,223 166,540 SH   DFND 1 0 0 166,540
MAGELLAN HEALTH INC COM NEW 559079207 8 80 SH   DFND 1 80 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 8 SH   DFND 3 0 0 8
MAGELLAN HEALTH INC COM NEW 559079207 13 139 SH   DFND 7 139 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101,717 2,079,674 SH   DFND 1 0 0 2,079,674
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,964 224,172 SH   DFND 7 208,872 0 15,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND   2 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7,287 745,100 SH   DFND 1 0 0 745,100
MAGNA INTL INC COM 559222401 43,626 471,100 SH   DFND 1 61,576 0 409,524
MAGNA INTL INC COM 559222401 19,858 214,483 SH   DFND 3 2,304 0 212,179
MAGNA INTL INC COM 559222401 8,592 92,805 SH   DFND 6 0 0 92,805
MAGNA INTL INC COM 559222401 0 3 SH   DFND   3 0 0
MAGNITE INC COM 55955D100 221,342 6,540,828 SH   DFND 1 285,400 0 6,255,428
MAGNITE INC COM 55955D100 37 1,107 SH   DFND 3 12 0 1,095
MAGNITE INC COM 55955D100 48 1,406 SH   DFND 7 1,406 0 0
MAGNITE INC COM 55955D100 0 3 SH   DFND   3 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 96,096 6,148,180 SH   DFND 1 0 0 6,148,180
MAGNOLIA OIL & GAS CORP CL A 559663109 44,121 2,822,860 SH   DFND 6 2,822,860 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 35,180 2,250,809 SH   DFND 7 629,509 0 1,621,300
MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH   DFND 1 0 0 400
MAIN STR CAP CORP COM 56035L104 2 51 SH   DFND 3 0 0 51
MAIN STR CAP CORP COM 56035L104 0 8 SH   DFND   8 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 55,280 1,839,588 SH   DFND 1 47 0 1,839,541
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61,708 2,053,522 SH   DFND 1,9 0 0 2,053,522
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34 1,142 SH   DFND 3 0 0 1,142
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 559 18,602 SH   DFND 7 0 0 18,602
MALIBU BOATS INC COM CL A 56117J100 4 50 SH   DFND 1 50 0 0
MALIBU BOATS INC COM CL A 56117J100 15 203 SH   DFND 3 0 0 203
MALIBU BOATS INC COM CL A 56117J100 54 734 SH   DFND 7 734 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 1 SH   DFND   1 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 200 SH   DFND 3 0 0 200
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 0 1 SH   DFND   1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 387,809 2,677,499 SH   DFND 1 105,388 0 2,572,111
MANHATTAN ASSOCIATES INC COM 562750109 601 4,148 SH   DFND 2 4,148 0 0
MANHATTAN ASSOCIATES INC COM 562750109 103 709 SH   DFND 3 0 0 709
MANHATTAN ASSOCIATES INC COM 562750109 15,594 107,665 SH   DFND 7 107,665 0 0
MANITEX INTL INC COM 563420108 0 15 SH   DFND 3 0 0 15
MANITOWOC CO INC COM NEW 563571405 6 234 SH   DFND 3 0 0 234
MANNATECH INC COM NEW 563771203 3 100 SH   DFND 1 100 0 0
MANNKIND CORP COM NEW 56400P706 24,233 4,446,462 SH   DFND 1 0 0 4,446,462
MANNKIND CORP COM NEW 56400P706 0 12 SH   DFND 3 0 0 12
MANPOWERGROUP INC WIS COM 56418H100 199,784 1,680,131 SH   DFND 1 3,849 0 1,676,282
MANPOWERGROUP INC WIS COM 56418H100 14 120 SH   DFND 1,10 120 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,527 38,070 SH   DFND 3 787 0 37,283
MANPOWERGROUP INC WIS COM 56418H100 84 703 SH   DFND 7 703 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5 61 SH   DFND 3 0 0 61
MANTECH INTERNATIONAL CORP CL A 564563104 7 86 SH   DFND 7 86 0 0
MANULIFE FINL CORP COM 56501R106 393,858 20,009,300 SH   DFND 1 20,009,300 0 0
MANULIFE FINL CORP COM 56501R106 3,238 164,518 SH   DFND 3 1,164 0 163,354
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 22 SH   DFND 3 0 0 22
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 11 SH   DFND   11 0 0
MARATHON OIL CORP COM 565849106 211,657 15,540,163 SH   DFND 1 1,809,304 0 13,730,859
MARATHON OIL CORP COM 565849106 70 5,133 SH   DFND 3 53 0 5,080
MARATHON OIL CORP COM 565849106 6,142 450,987 SH   DFND 7 987 0 450,000
MARATHON OIL CORP COM 565849106 0 7 SH   DFND   7 0 0
MARATHON PETE CORP COM 56585A102 223,458 3,698,413 SH   DFND 1 230,558 0 3,467,855
MARATHON PETE CORP COM 56585A102 52,060 861,642 SH   DFND 3 8,964 0 852,678
MARATHON PETE CORP COM 56585A102 5,100 84,407 SH   DFND 7 78,807 0 5,600
MARATHON PETE CORP COM 56585A102 0 3 SH   DFND   3 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 519,838 12,457,171 SH   DFND 1 1,514,678 0 10,942,493
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 380 9,100 SH   DFND 3 140 0 8,960
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,650 63,500 SH   DFND 6 63,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,112 122,500 SH   DFND 7 122,500 0 0
MARCUS & MILLICHAP INC COM 566324109 1 18 SH   DFND 3 0 0 18
MARCUS & MILLICHAP INC COM 566324109 863 22,200 SH   DFND 7 22,200 0 0
MARCUS CORP DEL COM 566330106 61,189 2,884,920 SH   DFND 1 0 0 2,884,920
MARCUS CORP DEL COM 566330106 284 13,409 SH   DFND 7 0 0 13,409
MARINEMAX INC COM 567908108 3 60 SH   DFND 1 60 0 0
MARINEMAX INC COM 567908108 1 15 SH   DFND 3 0 0 15
MARINEMAX INC COM 567908108 24 485 SH   DFND 7 485 0 0
MARINEMAX INC COM 567908108 0 1 SH   DFND   1 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8,517 474,765 SH   DFND 1 0 0 474,765
MARKEL CORP COM 570535104 2,160 1,820 SH   DFND 1 0 0 1,820
MARKEL CORP COM 570535104 4,332 3,650 SH   DFND 3 21 0 3,629
MARKEL CORP COM 570535104 4 3 SH   DFND 7 3 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND   1 0 0
MARKETAXESS HLDGS INC COM 57060D108 70,446 151,958 SH   DFND 1 28 0 151,930
MARKETAXESS HLDGS INC COM 57060D108 1,174 2,532 SH   DFND 3 38 0 2,494
MARKETAXESS HLDGS INC COM 57060D108 23 50 SH   DFND 7 50 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   DFND   1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH   DFND 1 129 0 0
MARQETA INC CLASS A COM 57142B104 137,903 4,912,837 SH   DFND 1 2,501,189 0 2,411,648
MARQETA INC CLASS A COM 57142B104 2 87 SH   DFND 3 0 0 87
MARQETA INC CLASS A COM 57142B104 519 18,500 SH   DFND 6 18,500 0 0
MARQETA INC CLASS A COM 57142B104 326 11,600 SH   DFND 7 11,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,454,933 10,657,285 SH   DFND 1 1,665,536 0 8,991,749
MARRIOTT INTL INC NEW CL A 571903202 45,941 336,513 SH   DFND 1,10 17,743 0 318,770
MARRIOTT INTL INC NEW CL A 571903202 48,375 354,346 SH   DFND 3 1,475 0 352,871
MARRIOTT INTL INC NEW CL A 571903202 13,215 96,800 SH   DFND 6 96,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 106,091 777,107 SH   DFND 7 639,666 0 137,441
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   DFND   5 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 423 355,000 PRN   DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 61,503 386,083 SH   DFND 1 0 0 386,083
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 66 415 SH   DFND 3 0 0 415
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33,752 211,880 SH   DFND 6 211,880 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44,038 276,445 SH   DFND 7 59,645 0 216,800
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH   DFND   1 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,165,667 8,285,949 SH   DFND 1 660,664 0 7,625,285
MARSH & MCLENNAN COS INC COM 571748102 103,066 732,627 SH   DFND 3 2,024 0 730,603
MARSH & MCLENNAN COS INC COM 571748102 71,550 508,604 SH   DFND 6 508,604 0 0
MARSH & MCLENNAN COS INC COM 571748102 62,741 445,987 SH   DFND 7 358,159 0 87,828
MARSH & MCLENNAN COS INC COM 571748102 0 1 SH   DFND   1 0 0
MARTEN TRANS LTD COM 573075108 2 99 SH   DFND 3 0 0 99
MARTIN MARIETTA MATLS INC COM 573284106 201,853 573,755 SH   DFND 1 0 0 573,755
MARTIN MARIETTA MATLS INC COM 573284106 8,830 25,099 SH   DFND 3 106 0 24,993
MARTIN MARIETTA MATLS INC COM 573284106 4,837 13,748 SH   DFND 7 9,255 0 4,493
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 1 SH   DFND   1 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,337,221 108,644,274 SH   DFND 1 12,543,539 0 96,100,735
MARVELL TECHNOLOGY INC COM 573874104 64,984 1,114,070 SH   DFND 1,9 193,825 0 920,245
MARVELL TECHNOLOGY INC COM 573874104 189,569 3,249,941 SH   DFND 3 27,579 0 3,222,362
MARVELL TECHNOLOGY INC COM 573874104 139,490 2,391,389 SH   DFND 6 2,391,389 0 0
MARVELL TECHNOLOGY INC COM 573874104 129,854 2,226,204 SH   DFND 7 1,516,775 0 709,429
MARVELL TECHNOLOGY INC COM 573874104 1 10 SH   DFND   10 0 0
MASCO CORP COM 574599106 8,352 141,780 SH   DFND 1 180 0 141,600
MASCO CORP COM 574599106 12,314 209,026 SH   DFND 3 912 0 208,114
MASCO CORP COM 574599106 1,765 29,967 SH   DFND 7 29,967 0 0
MASCO CORP COM 574599106 0 4 SH   DFND   4 0 0
MASIMO CORP COM 574795100 454,752 1,875,651 SH   DFND 1 402 0 1,875,249
MASIMO CORP COM 574795100 1,071 4,416 SH   DFND 1,10 4,416 0 0
MASIMO CORP COM 574795100 624 2,574 SH   DFND 3 14 0 2,560
MASIMO CORP COM 574795100 5,528 22,799 SH   DFND 6 22,799 0 0
MASIMO CORP COM 574795100 42,754 176,343 SH   DFND 7 171,023 0 5,320
MASIMO CORP COM 574795100 1 3 SH   DFND   3 0 0
MASONITE INTL CORP COM 575385109 67,308 602,091 SH   DFND 1 57 0 602,034
MASONITE INTL CORP COM 575385109 2 18 SH   DFND 3 0 0 18
MASONITE INTL CORP COM 575385109 3,633 32,500 SH   DFND 7 32,500 0 0
MASTEC INC COM 576323109 499,032 4,703,415 SH   DFND 1 1,612,370 0 3,091,045
MASTEC INC COM 576323109 214 2,019 SH   DFND 3 57 0 1,962
MASTEC INC COM 576323109 2,727 25,700 SH   DFND 6 25,700 0 0
MASTEC INC COM 576323109 60 566 SH   DFND 7 566 0 0
MASTECH DIGITAL INC COM 57633B100 6 405 SH   DFND 3 0 0 405
MASTECH DIGITAL INC COM 57633B100 449 30,000 SH   DFND 7 0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104 9,774,484 26,772,808 SH   DFND 1 3,246,267 0 23,526,541
MASTERCARD INCORPORATED CL A 57636Q104 377,772 1,034,735 SH   DFND 3 8,846 0 1,025,889
MASTERCARD INCORPORATED CL A 57636Q104 56,238 154,039 SH   DFND 6 154,039 0 0
MASTERCARD INCORPORATED CL A 57636Q104 364,157 997,444 SH   DFND 7 843,574 0 153,870
MASTERCARD INCORPORATED CL A 57636Q104 6 17 SH   DFND   17 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 150 SH   DFND 1 150 0 0
MATADOR RES CO COM 576485205 30 829 SH   DFND 3 0 0 829
MATCH GROUP INC NEW COM 57667L107 1,040,430 6,452,282 SH   DFND 1 480,194 0 5,972,088
MATCH GROUP INC NEW COM 57667L107 85,522 530,366 SH   DFND 3 1,547 0 528,819
MATCH GROUP INC NEW COM 57667L107 21,924 135,960 SH   DFND 6 135,960 0 0
MATCH GROUP INC NEW COM 57667L107 32,456 201,280 SH   DFND 7 63,724 0 137,556
MATCH GROUP INC NEW COM 57667L107 0 2 SH   DFND   2 0 0
MATERION CORP COM 576690101 7 99 SH   DFND 3 0 0 99
MATSON INC COM 57686G105 2,668 41,695 SH   DFND 1 0 0 41,695
MATSON INC COM 57686G105 3 49 SH   DFND 3 0 0 49
MATSON INC COM 57686G105 10 155 SH   DFND 7 155 0 0
MATSON INC COM 57686G105 0 1 SH   DFND   1 0 0
MATTEL INC COM 577081102 162,709 8,094,985 SH   DFND 1 467,902 0 7,627,083
MATTEL INC COM 577081102 496 24,689 SH   DFND 3 735 0 23,954
MATTEL INC COM 577081102 24,684 1,228,070 SH   DFND 6 1,228,070 0 0
MATTEL INC COM 577081102 5,950 296,031 SH   DFND 7 296,031 0 0
MATTHEWS INTL CORP CL A 577128101 14,208 395,100 SH   DFND 1 168,886 0 226,214
MATTHEWS INTL CORP CL A 577128101 1 19 SH   DFND 3 0 0 19
MATTHEWS INTL CORP CL A 577128101 5,034 140,000 SH   DFND 7 140,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 37,876 948,800 SH   DFND 1 500 0 948,300
MAXAR TECHNOLOGIES INC COM 57778K105 20 512 SH   DFND 3 0 0 512
MAXAR TECHNOLOGIES INC COM 57778K105 627 15,700 SH   DFND 6 15,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,377 34,500 SH   DFND 7 0 0 34,500
MAXAR TECHNOLOGIES INC COM 57778K105 0 1 SH   DFND   1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 25 SH   DFND 3 0 0 25
MAXIM INTEGRATED PRODS INC COM 57772K101 4,230 40,149 SH   DFND 1 40,149 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,799 140,463 SH   DFND 3 376 0 140,087
MAXIM INTEGRATED PRODS INC COM 57772K101 5 48 SH   DFND 7 48 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 2 SH   DFND   2 0 0
MAXIMUS INC COM 577933104 47,519 540,170 SH   DFND 1 1,509 0 538,661
MAXIMUS INC COM 577933104 172 1,956 SH   DFND 3 0 0 1,956
MAXIMUS INC COM 577933104 2,839 32,276 SH   DFND 6 32,276 0 0
MAXIMUS INC COM 577933104 905 10,288 SH   DFND 7 10,288 0 0
MAXLINEAR INC COM 57776J100 37,735 888,080 SH   DFND 1 0 0 888,080
MAXLINEAR INC COM 57776J100 2 56 SH   DFND 3 0 0 56
MAYVILLE ENGR CO INC COM 578605107 2,037 101,296 SH   DFND 1 0 0 101,296
MCCORMICK & CO INC COM NON VTG 579780206 15,588 176,500 SH   DFND 1 0 0 176,500
MCCORMICK & CO INC COM NON VTG 579780206 17,335 196,273 SH   DFND 3 1,548 0 194,725
MCCORMICK & CO INC COM NON VTG 579780206 12 138 SH   DFND 7 138 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   DFND   11 0 0
MCDONALDS CORP COM 580135101 512,482 2,218,635 SH   DFND 1 119,472 0 2,099,163
MCDONALDS CORP COM 580135101 140,495 608,231 SH   DFND 3 4,888 0 603,343
MCDONALDS CORP COM 580135101 139 600 SH   DFND 7 600 0 0
MCDONALDS CORP COM 580135101 3 15 SH   DFND   15 0 0
MCEWEN MNG INC COM 58039P107 22 16,278 SH   DFND 3 0 0 16,278
MCGRATH RENTCORP COM 580589109 4 50 SH   DFND 3 0 0 50
MCGRATH RENTCORP COM 580589109 20 247 SH   DFND 7 247 0 0
MCKESSON CORP COM 58155Q103 559,465 2,925,458 SH   DFND 1 53,120 0 2,872,338
MCKESSON CORP COM 58155Q103 124,555 651,302 SH   DFND 3 1,585 0 649,717
MCKESSON CORP COM 58155Q103 31,688 165,699 SH   DFND 6 165,699 0 0
MCKESSON CORP COM 58155Q103 75,964 397,219 SH   DFND 7 1,519 0 395,700
MCKESSON CORP COM 58155Q103 1 5 SH   DFND   5 0 0
MDU RES GROUP INC COM 552690109 153,911 4,910,999 SH   DFND 1 0 0 4,910,999
MDU RES GROUP INC COM 552690109 331 10,552 SH   DFND 3 5 0 10,547
MDU RES GROUP INC COM 552690109 26,264 838,020 SH   DFND 6 838,020 0 0
MDU RES GROUP INC COM 552690109 37,968 1,211,485 SH   DFND 7 233,385 0 978,100
MDU RES GROUP INC COM 552690109 0 1 SH   DFND   1 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 75 6,110 SH   DFND 1 0 0 6,110
MEDIAALPHA INC CL A 58450V104 45,362 1,077,494 SH   DFND 1 16,300 0 1,061,194
MEDIAALPHA INC CL A 58450V104 34 812 SH   DFND 3 43 0 769
MEDIAALPHA INC CL A 58450V104 7 163 SH   DFND 7 163 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 71,590 3,561,685 SH   DFND 1 343,258 0 3,218,427
MEDICAL PPTYS TRUST INC COM 58463J304 1,715 85,320 SH   DFND 3 816 0 84,504
MEDICAL PPTYS TRUST INC COM 58463J304 99,728 4,961,608 SH   DFND 7 4,961,608 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 5 SH   DFND   5 0 0
MEDIFAST INC COM 58470H101 35,438 125,230 SH   DFND 1 37 0 125,193
MEDIFAST INC COM 58470H101 20 72 SH   DFND 3 0 0 72
MEDIFAST INC COM 58470H101 48 170 SH   DFND 7 170 0 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND   1 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 0 2 SH   DFND   2 0 0
MEDNAX INC COM 58502B106 67,952 2,253,802 SH   DFND 1 279,302 0 1,974,500
MEDNAX INC COM 58502B106 2 64 SH   DFND 3 0 0 64
MEDNAX INC COM 58502B106 33,323 1,105,250 SH   DFND 6 1,105,250 0 0
MEDNAX INC COM 58502B106 46,046 1,527,220 SH   DFND 7 341,720 0 1,185,500
MEDPACE HLDGS INC COM 58506Q109 48,338 273,669 SH   DFND 1 0 0 273,669
MEDPACE HLDGS INC COM 58506Q109 79 450 SH   DFND 3 0 0 450
MEDPACE HLDGS INC COM 58506Q109 75 422 SH   DFND 7 422 0 0
MEDTRONIC PLC SHS G5960L103 503,038 4,052,507 SH   DFND 1 964,021 0 3,088,486
MEDTRONIC PLC SHS G5960L103 113,079 910,977 SH   DFND 3 4,462 0 906,515
MEDTRONIC PLC SHS G5960L103 2,346 18,900 SH   DFND 7 18,900 0 0
MEDTRONIC PLC SHS G5960L103 1 11 SH   DFND   11 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 11,216 SH   DFND 3 3 0 11,213
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,246 195,900 SH   DFND 7 195,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 1 SH   DFND   1 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 9,136 2,588,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 614,902 394,727 SH   DFND 1 12,332 0 382,395
MERCADOLIBRE INC COM 58733R102 27,211 17,468 SH   DFND 1,9 3,055 0 14,413
MERCADOLIBRE INC COM 58733R102 48,935 31,413 SH   DFND 1,10 1,657 0 29,756
MERCADOLIBRE INC COM 58733R102 17,120 10,990 SH   DFND 3 264 0 10,726
MERCADOLIBRE INC COM 58733R102 13,003 8,347 SH   DFND 6 8,347 0 0
MERCADOLIBRE INC COM 58733R102 7,426 4,767 SH   DFND 7 2,285 0 2,482
MERCADOLIBRE INC COM 58733R102 9 6 SH   DFND   6 0 0
MERCANTILE BK CORP COM 587376104 11 377 SH   DFND 3 0 0 377
MERCER INTL INC COM 588056101 1 85 SH   DFND 3 0 0 85
MERCHANTS BANCORP IND COM 58844R108 10,695 272,546 SH   DFND 1 0 0 272,546
MERCK & CO INC COM 58933Y105 638,906 8,215,330 SH   DFND 1 402,480 0 7,812,850
MERCK & CO INC COM 58933Y105 154,335 1,984,503 SH   DFND 3 17,862 0 1,966,641
MERCK & CO INC COM 58933Y105 515 6,626 SH   DFND 6 6,626 0 0
MERCK & CO INC COM 58933Y105 11,773 151,378 SH   DFND 7 79,065 0 72,313
MERCK & CO INC COM 58933Y105 3 36 SH   DFND   36 0 0
MERCURY GENL CORP NEW COM 589400100 13 200 SH   DFND 1 0 0 200
MERCURY GENL CORP NEW COM 589400100 16 248 SH   DFND 3 0 0 248
MERCURY SYS INC COM 589378108 3 39 SH   DFND 3 0 0 39
MERCURY SYS INC COM 589378108 22,434 338,480 SH   DFND 6 338,480 0 0
MERCURY SYS INC COM 589378108 3,352 50,572 SH   DFND 7 50,572 0 0
MEREDITH CORP COM 589433101 84,673 1,949,202 SH   DFND 1 668,545 0 1,280,657
MEREDITH CORP COM 589433101 31 707 SH   DFND 3 0 0 707
MEREDITH CORP COM 589433101 4,820 110,950 SH   DFND 6 110,950 0 0
MEREDITH CORP COM 589433101 28,211 649,427 SH   DFND 7 649,427 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 1 SH   DFND   1 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4 216 SH   DFND 3 0 0 216
MERIDIAN BIOSCIENCE INC COM 589584101 8,438 380,433 SH   DFND 1 194,426 0 186,007
MERIDIAN BIOSCIENCE INC COM 589584101 6 268 SH   DFND 3 0 0 268
MERIDIAN BIOSCIENCE INC COM 589584101 887 40,000 SH   DFND 7 10,000 0 30,000
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND   1 0 0
MERIDIAN CORPORATION COM 58958P104 4,953 188,683 SH   DFND 1 21,358 0 167,325
MERIDIAN CORPORATION COM 58958P104 263 10,000 SH   DFND 7 10,000 0 0
MERIT MED SYS INC COM 589889104 10 149 SH   DFND 3 0 0 149
MERITAGE HOMES CORP COM 59001A102 83,290 885,312 SH   DFND 1 7,553 0 877,759
MERITAGE HOMES CORP COM 59001A102 17 184 SH   DFND 3 25 0 159
MERITAGE HOMES CORP COM 59001A102 1,481 15,745 SH   DFND 6 15,745 0 0
MERITAGE HOMES CORP COM 59001A102 4,295 45,651 SH   DFND 7 12,573 0 33,078
MERITOR INC COM 59001K100 41 1,754 SH   DFND 3 0 0 1,754
MERSANA THERAPEUTICS INC COM 59045L106 3,512 258,606 SH   DFND 1 0 0 258,606
MERSANA THERAPEUTICS INC COM 59045L106 1,649 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100 5,196 246,600 SH   DFND 1 0 0 246,600
MESA AIR GROUP INC COM NEW 590479135 156 16,700 SH   DFND 1 0 0 16,700
MESA AIR GROUP INC COM NEW 590479135 0 5 SH   DFND 3 0 0 5
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3,098 2,700,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109 6 23 SH   DFND 3 0 0 23
META FINL GROUP INC COM 59100U108 108,977 2,152,417 SH   DFND 1 10,215 0 2,142,202
META FINL GROUP INC COM 59100U108 10 195 SH   DFND 3 0 0 195
META FINL GROUP INC COM 59100U108 14,495 286,283 SH   DFND 7 286,283 0 0
METACRINE INC COM 59101E103 1,188 312,500 SH   DFND 1 0 0 312,500
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 1 SH   DFND   1 0 0
METHANEX CORP COM 59151K108 189,443 5,715,096 SH   DFND 1 5,715,096 0 0
METHANEX CORP COM 59151K108 1 33 SH   DFND 3 0 0 33
METHODE ELECTRS INC COM 591520200 79,540 1,616,336 SH   DFND 1 176,531 0 1,439,805
METHODE ELECTRS INC COM 591520200 9 183 SH   DFND 3 0 0 183
METHODE ELECTRS INC COM 591520200 11,318 230,000 SH   DFND 7 30,000 0 200,000
METLIFE INC COM 59156R108 814,400 13,607,357 SH   DFND 1 4,762,880 0 8,844,477
METLIFE INC COM 59156R108 55,477 926,942 SH   DFND 3 5,930 0 921,012
METLIFE INC COM 59156R108 2,885 48,200 SH   DFND 6 48,200 0 0
METLIFE INC COM 59156R108 45,705 763,658 SH   DFND 7 263,658 0 500,000
METLIFE INC COM 59156R108 0 7 SH   DFND   7 0 0
METROMILE INC COM 591697107 10 1,143 SH   DFND 3 0 0 1,143
METROMILE INC COM 591697107 0 2 SH   DFND   2 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 22 SH   DFND 3 0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105 1,173,612 847,165 SH   DFND 1 158,323 0 688,842
METTLER TOLEDO INTERNATIONAL COM 592688105 34,232 24,710 SH   DFND 3 106 0 24,604
METTLER TOLEDO INTERNATIONAL COM 592688105 2,483 1,792 SH   DFND 7 1,792 0 0
MFA FINL INC COM 55272X102 116,962 25,482,007 SH   DFND 1 0 0 25,482,007
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 30,375 30,000,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X102 56 12,126 SH   DFND 3 757 0 11,369
MFA FINL INC COM 55272X102 0 2 SH   DFND   2 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 1 SH   DFND   1 0 0
MGE ENERGY INC COM 55277P104 288 3,862 SH   DFND 3 0 0 3,862
MGIC INVT CORP WIS COM 552848103 214,462 15,769,261 SH   DFND 1 34,331 0 15,734,930
MGIC INVT CORP WIS COM 552848103 5,837 429,223 SH   DFND 3 5,536 0 423,687
MGIC INVT CORP WIS COM 552848103 58,477 4,299,801 SH   DFND 6 4,299,801 0 0
MGIC INVT CORP WIS COM 552848103 58,229 4,281,579 SH   DFND 7 536,949 0 3,744,630
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,649 263,500 SH   DFND 1 91,600 0 171,900
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 2 SH   DFND   2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 188,129 4,411,001 SH   DFND 1 146,970 0 4,264,031
MGM RESORTS INTERNATIONAL COM 552953101 46,172 1,082,575 SH   DFND 3 18,808 0 1,063,767
MGM RESORTS INTERNATIONAL COM 552953101 6,525 153,000 SH   DFND 6 153,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 7 SH   DFND   7 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,597 23,603 SH   DFND 1 0 0 23,603
MGP INGREDIENTS INC NEW COM 55303J106 7 101 SH   DFND 3 0 0 101
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 465 61,754 SH   DFND 3 358 0 61,396
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   DFND   4 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 3 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 671,489 4,484,364 SH   DFND 1 1,712 0 4,482,652
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 14,605 4,430,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 14,647 6,581,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 16,320 7,337,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,062 207,441 SH   DFND 3 1,559 0 205,882
MICROCHIP TECHNOLOGY INC. COM 595017104 404 2,700 SH   DFND 6 2,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 1 SH   DFND   1 0 0
MICRON TECHNOLOGY INC COM 595112103 1,859,017 21,875,930 SH   DFND 1 1,524,029 0 20,351,901
MICRON TECHNOLOGY INC COM 595112103 140,284 1,650,787 SH   DFND 1,9 201,401 0 1,449,386
MICRON TECHNOLOGY INC COM 595112103 137,268 1,615,298 SH   DFND 3 8,387 0 1,606,911
MICRON TECHNOLOGY INC COM 595112103 85 1,006 SH   DFND 6 1,006 0 0
MICRON TECHNOLOGY INC COM 595112103 78,192 920,126 SH   DFND 7 858,226 0 61,900
MICRON TECHNOLOGY INC COM 595112103 0 5 SH   DFND   5 0 0
MICROSOFT CORP COM 594918104 54,005,423 199,355,567 SH   DFND 1 24,368,598 0 174,986,969
MICROSOFT CORP COM 594918104 65,292 241,019 SH   DFND 1,9 41,900 0 199,119
MICROSOFT CORP COM 594918104 2,834,723 10,464,096 SH   DFND 3 63,108 0 10,400,988
MICROSOFT CORP COM 594918104 432,834 1,597,762 SH   DFND 6 1,597,762 0 0
MICROSOFT CORP COM 594918104 1,719,823 6,348,552 SH   DFND 7 4,196,892 0 2,151,660
MICROSOFT CORP COM 594918104 37 136 SH   DFND   136 0 0
MICROSTRATEGY INC CL A NEW 594972408 10 15 SH   DFND 3 0 0 15
MICROSTRATEGY INC CL A NEW 594972408 1 2 SH   DFND   2 0 0
MICROVISION INC DEL COM NEW 594960304 0 13 SH   DFND   13 0 0
MID-AMER APT CMNTYS INC COM 59522J103 830,126 4,928,906 SH   DFND 1 110,253 0 4,818,653
MID-AMER APT CMNTYS INC COM 59522J103 19,721 117,095 SH   DFND 3 258 0 116,837
MID-AMER APT CMNTYS INC COM 59522J103 39,452 234,248 SH   DFND 6 234,248 0 0
MID-AMER APT CMNTYS INC COM 59522J103 264,225 1,568,847 SH   DFND 7 1,464,838 0 104,009
MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH   DFND   2 0 0
MIDDLEBY CORP COM 596278101 6,445 37,200 SH   DFND 1 0 0 37,200
MIDDLEBY CORP COM 596278101 67 389 SH   DFND 3 0 0 389
MIDDLESEX WTR CO COM 596680108 2,453 30,019 SH   DFND 1 0 0 30,019
MIDDLESEX WTR CO COM 596680108 24 290 SH   DFND 3 0 0 290
MIDWESTONE FINL GROUP INC NE COM 598511103 0 6 SH   DFND 3 0 0 6
MILLER HERMAN INC COM 600544100 2,314 49,096 SH   DFND 3 1,225 0 47,871
MILLER HERMAN INC COM 600544100 0 2 SH   DFND   2 0 0
MILLER INDS INC TENN COM NEW 600551204 3,664 92,900 SH   DFND 1 11,743 0 81,157
MILLICOM INTL CELLULAR S A COM STK L6388F110 14,126 357,000 SH   DFND 1 0 0 357,000
MILLICOM INTL CELLULAR S A COM STK L6388F110 572 14,466 SH   DFND 3 0 0 14,466
MIMECAST LTD ORD SHS G14838109 64,318 1,212,400 SH   DFND 1 0 0 1,212,400
MIMECAST LTD ORD SHS G14838109 4,408 83,100 SH   DFND 6 83,100 0 0
MIMECAST LTD ORD SHS G14838109 1,162 21,900 SH   DFND 7 21,900 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 1 SH   DFND   1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,862 125,363 SH   DFND 1 164 0 125,199
MINERALS TECHNOLOGIES INC COM 603158106 2 24 SH   DFND 3 0 0 24
MINERVA NEUROSCIENCES INC COM 603380106 915 394,479 SH   DFND 1 0 0 394,479
MIRATI THERAPEUTICS INC COM 60468T105 414,288 2,564,772 SH   DFND 1 13,185 0 2,551,587
MIRATI THERAPEUTICS INC COM 60468T105 178 1,101 SH   DFND 3 26 0 1,075
MIRATI THERAPEUTICS INC COM 60468T105 3,909 24,200 SH   DFND 6 24,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,380 70,453 SH   DFND 7 70,453 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,977 114,328 SH   DFND 1 0 0 114,328
MISSION PRODUCE INC COM 60510V108 0 13 SH   DFND 3 0 0 13
MISTER CAR WASH INC COM 60646V105 103,287 4,797,358 SH   DFND 1 2,009,882 0 2,787,476
MISTER CAR WASH INC COM 60646V105 1,132 52,600 SH   DFND 6 52,600 0 0
MISTRAS GROUP INC COM 60649T107 6,066 617,071 SH   DFND 1 0 0 617,071
MITEK SYS INC COM NEW 606710200 21 1,089 SH   DFND 3 0 0 1,089
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,387 440,496 SH   DFND 1 152,996 0 287,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13,748 2,536,510 SH   DFND 3 17,092 0 2,519,418
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 1 SH   DFND   1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,451 860,153 SH   DFND 3 0 0 860,153
MKS INSTRS INC COM 55306N104 130,955 735,910 SH   DFND 1 9,078 0 726,832
MKS INSTRS INC COM 55306N104 683 3,840 SH   DFND 2 3,840 0 0
MKS INSTRS INC COM 55306N104 23 130 SH   DFND 3 0 0 130
MKS INSTRS INC COM 55306N104 27 150 SH   DFND 7 150 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 352 SH   DFND 1 352 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 61 SH   DFND 3 0 0 61
MODEL N INC NOTE 2.625% 6/0 607525AB8 347 275,000 PRN   DFND 1 0 0 0
MODEL N INC COM 607525102 721 21,041 SH   DFND 6 21,041 0 0
MODEL N INC COM 607525102 25 730 SH   DFND 7 730 0 0
MODERNA INC COM 60770K107 1,616,684 6,880,091 SH   DFND 1 2,318,296 0 4,561,795
MODERNA INC COM 60770K107 66,475 282,895 SH   DFND 3 1,679 0 281,216
MODERNA INC COM 60770K107 10,010 42,600 SH   DFND 6 42,600 0 0
MODERNA INC COM 60770K107 2,211 9,411 SH   DFND 7 9,411 0 0
MODERNA INC COM 60770K107 5 22 SH   DFND   22 0 0
MODIVCARE INC COM 60783X104 9 55 SH   DFND 1 55 0 0
MODIVCARE INC COM 60783X104 1 3 SH   DFND 3 0 0 3
MODIVCARE INC COM 60783X104 7,194 42,300 SH   DFND 6 42,300 0 0
MODIVCARE INC COM 60783X104 289 1,698 SH   DFND 7 1,698 0 0
MOELIS & CO CL A 60786M105 6,041 106,181 SH   DFND 1 0 0 106,181
MOELIS & CO CL A 60786M105 50 886 SH   DFND 3 0 0 886
MOELIS & CO CL A 60786M105 3,961 69,620 SH   DFND 7 69,620 0 0
MOELIS & CO CL A 60786M105 0 1 SH   DFND   1 0 0
MOHAWK INDS INC COM 608190104 1,061,794 5,524,709 SH   DFND 1 629,809 0 4,894,900
MOHAWK INDS INC COM 608190104 29,844 155,284 SH   DFND 3 77 0 155,207
MOHAWK INDS INC COM 608190104 20,199 105,100 SH   DFND 6 105,100 0 0
MOHAWK INDS INC COM 608190104 145,382 756,448 SH   DFND 7 126,111 0 630,337
MOHAWK INDS INC COM 608190104 0 1 SH   DFND   1 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,086 138,914 SH   DFND 1 0 0 138,914
MOLECULAR TEMPLATES INC COM 608550109 0 13 SH   DFND 3 0 0 13
MOLINA HEALTHCARE INC COM 60855R100 452,803 1,789,310 SH   DFND 1 20,029 0 1,769,281
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MOLSON COORS BEVERAGE CO CL B 60871R209 595 11,073 SH   DFND 7 0 0 11,073
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MONARCH CASINO & RESORT INC COM 609027107 233 3,526 SH   DFND 1 2,508 0 1,018
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MONGODB INC CL A 60937P106 15,347 42,452 SH   DFND 3 258 0 42,194
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MONGODB INC CL A 60937P106 55,083 152,365 SH   DFND 7 35,465 0 116,900
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 41,410 2,212,064 SH   DFND 1 0 0 2,212,064
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,559,540 28,019,052 SH   DFND 1 4,274,279 0 23,744,773
MONSTER BEVERAGE CORP NEW COM 61174X109 984 10,771 SH   DFND 1,10 10,771 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 59,768 654,279 SH   DFND 3 13,703 0 640,576
MONSTER BEVERAGE CORP NEW COM 61174X109 12,766 139,747 SH   DFND 6 139,747 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 130,078 1,423,951 SH   DFND 7 1,341,868 0 82,083
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MONTE ROSA THERAPEUTICS INC COM 61225M102 93,025 4,289,159 SH   DFND 1 672,186 0 3,616,973
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MOODYS CORP COM 615369105 1,234,085 3,405,594 SH   DFND 1 161,423 0 3,244,171
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MOODYS CORP COM 615369105 32,068 88,496 SH   DFND 7 78,296 0 10,200
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MORGAN STANLEY COM NEW 617446448 3,682,375 40,161,140 SH   DFND 1 4,861,570 0 35,299,570
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MORPHIC HLDG INC COM 61775R105 20 356 SH   DFND 3 1 0 355
MORPHOSYS AG SPONSORED ADS 617760202 30 1,556 SH   DFND 3 0 0 1,556
MOSAIC CO NEW COM 61945C103 688,973 21,591,143 SH   DFND 1 6,392,404 0 15,198,739
MOSAIC CO NEW COM 61945C103 210 6,569 SH   DFND 3 274 0 6,295
MOSAIC CO NEW COM 61945C103 5,125 160,600 SH   DFND 6 160,600 0 0
MOSAIC CO NEW COM 61945C103 11,086 347,405 SH   DFND 7 347,405 0 0
MOSAIC CO NEW COM 61945C103 0 7 SH   DFND   7 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,896 105,585 SH   DFND 1 0 0 105,585
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,702 146,192 SH   DFND 3 1,019 0 145,173
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MOVADO GROUP INC COM 624580106 2,349 74,640 SH   DFND 1 9,640 0 65,000
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MP MATERIALS CORP COM CL A 553368101 13,842 375,533 SH   DFND 1 0 0 375,533
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MP MATERIALS CORP COM CL A 553368101 4 117 SH   DFND 7 117 0 0
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MPLX LP COM UNIT REP LTD 55336V100 9,250 312,391 SH   DFND 1 0 0 312,391
MPLX LP COM UNIT REP LTD 55336V100 0 2 SH   DFND   2 0 0
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MR COOPER GROUP INC COM 62482R107 4 108 SH   DFND 3 0 0 108
MR COOPER GROUP INC COM 62482R107 21 643 SH   DFND 7 643 0 0
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MSA SAFETY INC COM 553498106 55 334 SH   DFND 3 0 0 334
MSA SAFETY INC COM 553498106 35 211 SH   DFND 7 211 0 0
MSC INDL DIRECT INC CL A 553530106 98,330 1,095,846 SH   DFND 1 944,272 0 151,574
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MSG NETWORK INC CL A 553573106 9,835 674,561 SH   DFND 1 79,433 0 595,128
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MUELLER INDS INC COM 624756102 8,363 193,088 SH   DFND 1 284 0 192,804
MUELLER INDS INC COM 624756102 7 155 SH   DFND 7 155 0 0
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MULTIPLAN CORPORATION COM 62548M100 45,620 4,791,972 SH   DFND 1 0 0 4,791,972
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MURPHY OIL CORP COM 626717102 15,816 679,400 SH   DFND 7 350,300 0 329,100
MURPHY USA INC COM 626755102 55,935 419,398 SH   DFND 1 157 0 419,241
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MV OIL TR TR UNITS 553859109 0 1 SH   DFND   1 0 0
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MYOVANT SCIENCES LTD COM G637AM102 2,508 110,166 SH   DFND 1 0 0 110,166
MYOVANT SCIENCES LTD COM G637AM102 9 388 SH   DFND 3 1 0 387
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MYT NETHERLANDS PARENT B V ADS 55406W103 12,591 413,772 SH   DFND 1 121,928 0 291,844
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MYT NETHERLANDS PARENT B V ADS 55406W103 286 9,400 SH   DFND 6 9,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137 13,479 117,991 SH   DFND 1 0 0 117,991
NABRIVA THERAPEUTICS PLC SHS G63637113 1,814 1,343,459 SH   DFND 1 30,167 0 1,313,292
NACCO INDS INC CL A 629579103 19,155 735,582 SH   DFND 1 67,897 0 667,685
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 7 SH   DFND   7 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 9 SH   DFND   9 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2,444 1,550,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 397,448 6,134,406 SH   DFND 1 1,394,216 0 4,740,190
NANOSTRING TECHNOLOGIES INC COM 63009R109 32 491 SH   DFND 3 26 0 465
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,067 31,900 SH   DFND 6 31,900 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 28,630 787,192 SH   DFND 1 0 0 787,192
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NASDAQ INC COM 631103108 8,514 48,428 SH   DFND 3 154 0 48,274
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NATERA INC NOTE 2.250% 5/0 632307AB0 6,501 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104 162,369 1,430,182 SH   DFND 1 0 0 1,430,182
NATERA INC COM 632307104 1,660 14,622 SH   DFND 3 367 0 14,255
NATERA INC COM 632307104 48,767 429,550 SH   DFND 6 429,550 0 0
NATERA INC COM 632307104 63,576 559,989 SH   DFND 7 219,589 0 340,400
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NATHANS FAMOUS INC NEW COM 632347100 6 84 SH   DFND 3 0 0 84
NATIONAL BEVERAGE CORP COM 635017106 6 130 SH   DFND 3 0 0 130
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NATIONAL ENERGY SERVICES REU SHS G6375R107 24,015 1,685,250 SH   DFND 6 1,685,250 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,920 204,885 SH   DFND 7 204,885 0 0
NATIONAL FUEL GAS CO COM 636180101 96 1,844 SH   DFND 3 311 0 1,533
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,826 184,948 SH   DFND 3 2,060 0 182,888
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NATIONAL RESH CORP COM NEW 637372202 3 56 SH   DFND 1 56 0 0
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NATIONAL RESH CORP COM NEW 637372202 21 457 SH   DFND 7 457 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 334,255 7,130,018 SH   DFND 1 376,171 0 6,753,847
NATIONAL RETAIL PROPERTIES I COM 637417106 47 1,009 SH   DFND 3 0 0 1,009
NATIONAL RETAIL PROPERTIES I COM 637417106 18,419 392,890 SH   DFND 6 392,890 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 161,777 3,450,874 SH   DFND 7 3,299,074 0 151,800
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18 351 SH   DFND 3 0 0 351
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8,891 5,050,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 79,399 1,552,883 SH   DFND 1 255,837 0 1,297,046
NATIONAL VISION HLDGS INC COM 63845R107 3 50 SH   DFND 3 0 0 50
NATIONAL VISION HLDGS INC COM 63845R107 286 5,600 SH   DFND 7 5,600 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 39,162 174,528 SH   DFND 1 37,716 0 136,812
NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 323 SH   DFND 3 0 0 323
NATURA &CO HLDG S A ADS 63884N108 4 184 SH   DFND 1 184 0 0
NATURA &CO HLDG S A ADS 63884N108 0 14 SH   DFND 3 0 0 14
NATURAL GAS SVCS GROUP INC COM 63886Q109 11,560 1,124,468 SH   DFND 6 1,124,468 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,839 178,906 SH   DFND 7 178,906 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 54 5,000 SH   DFND 1 0 0 5,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 537 50,000 SH   DFND 7 0 0 50,000
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NATURES SUNSHINE PRODS INC COM 639027101 6 337 SH   DFND 1 337 0 0
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 859 152,236 SH   DFND 3 0 0 152,236
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NAVIENT CORPORATION COM 63938C108 170,514 8,821,225 SH   DFND 1 1,369,170 0 7,452,055
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NAVIENT CORPORATION COM 63938C108 18,557 960,000 SH   DFND 7 800,000 0 160,000
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 1 SH   DFND   1 0 0
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NCINO INC COM 63947U107 17 284 SH   DFND 1 200 0 84
NCINO INC COM 63947U107 1 14 SH   DFND 3 0 0 14
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NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 10,038 4,325,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 121,739 2,669,119 SH   DFND 1 0 0 2,669,119
NCR CORP NEW COM 62886E108 105 2,300 SH   DFND 3 0 0 2,300
NCR CORP NEW COM 62886E108 16,395 359,460 SH   DFND 6 359,460 0 0
NCR CORP NEW COM 62886E108 2,438 53,460 SH   DFND 7 53,460 0 0
NCR CORP NEW COM 62886E108 0 1 SH   DFND   1 0 0
NEENAH INC COM 640079109 3 55 SH   DFND 1 55 0 0
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NEKTAR THERAPEUTICS COM 640268108 250,650 14,606,662 SH   DFND 1 1,916,362 0 12,690,300
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NEKTAR THERAPEUTICS COM 640268108 6,981 406,791 SH   DFND 7 406,791 0 0
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NEOGAMES S A SHS L6673X107 3 56 SH   DFND 3 13 0 43
NEOGAMES S A SHS L6673X107 16,716 271,940 SH   DFND 6 271,940 0 0
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NEOGEN CORP COM 640491106 8 182 SH   DFND 7 182 0 0
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NETFLIX INC COM 64110L106 9,203,664 17,424,251 SH   DFND 1 3,128,122 0 14,296,129
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8,075 6,040,000 PRN   DFND 1 0 0 0
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NEVRO CORP COM 64157F103 19 115 SH   DFND 3 1 0 114
NEVRO CORP COM 64157F103 879 5,300 SH   DFND 6 5,300 0 0
NEVRO CORP COM 64157F103 17,175 103,592 SH   DFND 7 96,377 0 7,215
NEW FORTRESS ENERGY INC COM CL A 644393100 22,732 600,094 SH   DFND 1 0 0 600,094
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7,888 706,200 SH   DFND 1,9 0 0 706,200
NEW GOLD INC CDA COM 644535106 2 900 SH   DFND 1 900 0 0
NEW HOME CO INC COM 645370107 9,275 1,580,019 SH   DFND 1 1,580,019 0 0
NEW JERSEY RES CORP COM 646025106 84 2,120 SH   DFND 3 0 0 2,120
NEW JERSEY RES CORP COM 646025106 20,687 522,790 SH   DFND 6 522,790 0 0
NEW JERSEY RES CORP COM 646025106 3,075 77,700 SH   DFND 7 77,700 0 0
NEW JERSEY RES CORP COM 646025106 0 1 SH   DFND   1 0 0
NEW MTN FIN CORP COM 647551100 0 1 SH   DFND   1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 84,344 10,298,433 SH   DFND 1 928,280 0 9,370,153
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,724 1,431,500 SH   DFND 1,9 0 0 1,431,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 2,000 SH   DFND 1,10 2,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 104 SH   DFND 3 0 0 104
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18,196 2,221,764 SH   DFND 6 2,221,764 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29,714 3,628,129 SH   DFND 7 2,376,829 0 1,251,300
NEW PAC METALS CORP COM 64782A107 22,598 4,700,000 SH   DFND 1 0 0 4,700,000
NEW RELIC INC COM 64829B100 62,737 936,800 SH   DFND 1 0 0 936,800
NEW RELIC INC COM 64829B100 7 104 SH   DFND 3 0 0 104
NEW RELIC INC COM 64829B100 29,525 440,870 SH   DFND 6 440,870 0 0
NEW RELIC INC COM 64829B100 4,261 63,631 SH   DFND 7 63,631 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 164,113 15,496,949 SH   DFND 1 0 0 15,496,949
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 3,141 SH   DFND 3 0 0 3,141
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,350 1,543,900 SH   DFND 6 1,543,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46,225 4,364,970 SH   DFND 7 703,970 0 3,661,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 4 SH   DFND   4 0 0
NEW YORK CITY REIT INC COM 649439205 0 2 SH   DFND   2 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,168 378,200 SH   DFND 1 0 0 378,200
NEW YORK CMNTY BANCORP INC COM 649445103 39 3,514 SH   DFND 3 0 0 3,514
NEW YORK CMNTY BANCORP INC COM 649445103 0 1 SH   DFND   1 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2,544 2,500,000 PRN   DFND 1 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 107 23,901 SH   DFND 3 0 0 23,901
NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH   DFND   4 0 0
NEW YORK TIMES CO CL A 650111107 27,073 621,645 SH   DFND 1 1,956 0 619,689
NEW YORK TIMES CO CL A 650111107 56 1,288 SH   DFND 3 0 0 1,288
NEW YORK TIMES CO CL A 650111107 5 124 SH   DFND 7 124 0 0
NEWELL BRANDS INC COM 651229106 8,017 291,829 SH   DFND 1 14,500 0 277,329
NEWELL BRANDS INC COM 651229106 18,016 655,835 SH   DFND 3 51 0 655,784
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND   1 0 0
NEWMARK GROUP INC CL A 65158N102 7,686 639,977 SH   DFND 1 0 0 639,977
NEWMARK GROUP INC CL A 65158N102 8 667 SH   DFND 3 0 0 667
NEWMARK GROUP INC CL A 65158N102 13,938 1,160,500 SH   DFND 6 1,160,500 0 0
NEWMARK GROUP INC CL A 65158N102 39,389 3,279,711 SH   DFND 7 532,211 0 2,747,500
NEWMARKET CORP COM 651587107 14,886 46,232 SH   DFND 1 3 0 46,229
NEWMARKET CORP COM 651587107 262 813 SH   DFND 3 0 0 813
NEWMONT CORP COM 651639106 1,077,845 17,006,082 SH   DFND 1 956,439 0 16,049,643
NEWMONT CORP COM 651639106 117,238 1,849,771 SH   DFND 3 9,913 0 1,839,858
NEWMONT CORP COM 651639106 29,639 467,634 SH   DFND 6 467,634 0 0
NEWMONT CORP COM 651639106 183,979 2,902,799 SH   DFND 7 1,702,537 0 1,200,262
NEWMONT CORP COM 651639106 0 5 SH   DFND   5 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,536 733,040 SH   DFND 1 0 0 733,040
NEWPARK RES INC COM PAR $.01NEW 651718504 29 8,414 SH   DFND 7 8,414 0 0
NEWS CORP NEW CL A 65249B109 23,314 904,701 SH   DFND 1 0 0 904,701
NEWS CORP NEW CL B 65249B208 12 506 SH   DFND 3 0 0 506
NEWS CORP NEW CL A 65249B109 76 2,945 SH   DFND 3 0 0 2,945
NEWS CORP NEW CL A 65249B109 10,634 412,665 SH   DFND 6 412,665 0 0
NEWS CORP NEW CL A 65249B109 36,793 1,427,739 SH   DFND 7 454,139 0 973,600
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND   1 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 2 SH   DFND   2 0 0
NEXGEN ENERGY LTD COM 65340P106 97 23,642 SH   DFND 7 23,642 0 0
NEXIMMUNE INC COM 65344D109 8,568 525,000 SH   DFND 1 0 0 525,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16,302 296,500 SH   DFND 1 0 0 296,500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 158 SH   DFND 3 0 0 158
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 1 SH   DFND   1 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 328,212 2,219,446 SH   DFND 1 11,105 0 2,208,341
NEXSTAR MEDIA GROUP INC CL A 65336K103 96 647 SH   DFND 3 0 0 647
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,989 47,260 SH   DFND 6 47,260 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,145 7,742 SH   DFND 7 7,742 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH   DFND   1 0 0
NEXTCURE INC COM 65343E108 3 331 SH   DFND 1 331 0 0
NEXTERA ENERGY INC COM 65339F101 1,477,396 20,160,965 SH   DFND 1 735,889 0 19,425,076
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 24,233 498,000 SH   DFND 1 146,100 0 351,900
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 14,732 299,000 SH   DFND 1 83,200 0 215,800
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 48,078 862,700 SH   DFND 1 249,100 0 613,600
NEXTERA ENERGY INC COM 65339F101 157,228 2,145,572 SH   DFND 3 13,936 0 2,131,636
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,460 26,200 SH   DFND 6 0 0 26,200
NEXTERA ENERGY INC COM 65339F101 6,904 94,209 SH   DFND 6 94,209 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 350 7,200 SH   DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 204,727 2,793,765 SH   DFND 7 2,709,616 0 84,149
NEXTERA ENERGY INC COM 65339F101 1 20 SH   DFND   20 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 449,511 5,886,734 SH   DFND 1 148,104 0 5,738,630
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,395 253,989 SH   DFND 7 253,989 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 0 1 SH   DFND   1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH   DFND 1 182 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 17 SH   DFND 3 0 0 17
NEXTGEN HEALTHCARE INC COM 65343C102 0 1 SH   DFND   1 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 27,436 5,763,770 SH   DFND 1 0 0 5,763,770
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 1 SH   DFND   1 0 0
NICE LTD SPONSORED ADR 653656108 643,468 2,600,290 SH   DFND 1 295,722 0 2,304,568
NICE LTD SPONSORED ADR 653656108 20,859 84,294 SH   DFND 3 262 0 84,032
NICE LTD SPONSORED ADR 653656108 30,487 123,200 SH   DFND 6 123,200 0 0
NICE LTD SPONSORED ADR 653656108 24,035 97,126 SH   DFND 7 81,557 0 15,569
NICHOLAS FINL INC BC COM NEW 65373J209 2,933 261,439 SH   DFND 1 30,488 0 230,951
NICOLET BANKSHARES INC COM 65406E102 1,055 15,000 SH   DFND 7 0 0 15,000
NIELSEN HLDGS PLC SHS EUR G6518L108 789,520 32,003,239 SH   DFND 1 140,562 0 31,862,677
NIELSEN HLDGS PLC SHS EUR G6518L108 19 771 SH   DFND 3 0 0 771
NIELSEN HLDGS PLC SHS EUR G6518L108 8,474 343,477 SH   DFND 7 0 0 343,477
NIELSEN HLDGS PLC SHS EUR G6518L108 0 2 SH   DFND   2 0 0
NIKE INC CL B 654106103 3,858,985 24,978,863 SH   DFND 1 4,477,665 0 20,501,198
NIKE INC CL B 654106103 250,091 1,618,815 SH   DFND 3 11,746 0 1,607,069
NIKE INC CL B 654106103 33,239 215,150 SH   DFND 6 215,150 0 0
NIKE INC CL B 654106103 178,968 1,158,446 SH   DFND 7 1,093,346 0 65,100
NIKE INC CL B 654106103 26 171 SH   DFND   171 0 0
NIKOLA CORP COM 654110105 341 18,865 SH   DFND 3 109 0 18,756
NIKOLA CORP COM 654110105 0 7 SH   DFND   7 0 0
NIO INC SPON ADS 62914V106 13,178 247,713 SH   DFND 1 0 0 247,713
NIO INC SPON ADS 62914V106 214 4,020 SH   DFND 3 38 0 3,982
NIO INC SPON ADS 62914V106 5 95 SH   DFND   95 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 411 4,000 SH   DFND 1 1,000 0 3,000
NISOURCE INC COM 65473P105 166,019 6,776,296 SH   DFND 1 43,402 0 6,732,894
NISOURCE INC COM 65473P105 17,421 711,058 SH   DFND 3 7,741 0 703,317
NISOURCE INC COM 65473P105 50,071 2,043,696 SH   DFND 7 2,009,896 0 33,800
NISOURCE INC COM 65473P105 0 3 SH   DFND   3 0 0
NIU TECHNOLOGIES ADS 65481N100 2 46 SH   DFND 1 46 0 0
NIU TECHNOLOGIES ADS 65481N100 8 250 SH   DFND 3 0 0 250
NKARTA INC COM 65487U108 1,908 60,200 SH   DFND 1 0 0 60,200
NKARTA INC COM 65487U108 2 66 SH   DFND 3 0 0 66
NL INDS INC COM NEW 629156407 5 800 SH   DFND 1 800 0 0
NMI HLDGS INC CL A 629209305 41,885 1,863,209 SH   DFND 1 13,222 0 1,849,987
NMI HLDGS INC CL A 629209305 1 49 SH   DFND 3 0 0 49
NMI HLDGS INC CL A 629209305 14,204 631,860 SH   DFND 6 631,860 0 0
NMI HLDGS INC CL A 629209305 608 27,031 SH   DFND 7 27,031 0 0
NN INC COM 629337106 518 70,456 SH   DFND 1 0 0 70,456
NOBLE CORP NEW SHS G6610J209 548 22,142 SH   DFND 1 15,343 0 6,799
NOBLE CORP NEW SHS G6610J209 462 18,691 SH   DFND 7 18,691 0 0
NOKIA CORP SPONSORED ADR 654902204 15,591 2,930,642 SH   DFND 1 0 0 2,930,642
NOKIA CORP SPONSORED ADR 654902204 1,256 236,105 SH   DFND 3 0 0 236,105
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   DFND   31 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 298,581 10,561,747 SH   DFND 1 24,058 0 10,537,689
NOMAD FOODS LTD USD ORD SHS G6564A105 17,545 620,610 SH   DFND 7 620,610 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,011 198,611 SH   DFND 3 0 0 198,611
NOODLES & CO COM CL A 65540B105 65,509 5,249,152 SH   DFND 1 0 0 5,249,152
NOODLES & CO COM CL A 65540B105 17,043 1,365,590 SH   DFND 6 1,365,590 0 0
NOODLES & CO COM CL A 65540B105 2,562 205,250 SH   DFND 7 205,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND   1 0 0
NORDSON CORP COM 655663102 126,257 575,175 SH   DFND 1 53,674 0 521,501
NORDSON CORP COM 655663102 32,501 148,063 SH   DFND 3 0 0 148,063
NORDSON CORP COM 655663102 153 695 SH   DFND 7 695 0 0
NORDSTROM INC COM 655664100 438,022 11,977,645 SH   DFND 1 268,354 0 11,709,291
NORDSTROM INC COM 655664100 2,586 70,715 SH   DFND 3 1,056 0 69,659
NORDSTROM INC COM 655664100 8,082 221,000 SH   DFND 6 221,000 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND   2 0 0
NORFOLK SOUTHN CORP COM 655844108 371,551 1,399,912 SH   DFND 1 13,680 0 1,386,232
NORFOLK SOUTHN CORP COM 655844108 60,921 229,533 SH   DFND 3 1,888 0 227,645
NORFOLK SOUTHN CORP COM 655844108 4,395 16,561 SH   DFND 7 68 0 16,493
NORFOLK SOUTHN CORP COM 655844108 1 3 SH   DFND   3 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 1 SH   DFND   1 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3 94 SH   DFND 3 0 0 94
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 4 SH   DFND   4 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5 117 SH   DFND 3 0 0 117
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 10 279 SH   DFND 3 0 0 279
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 12 323 SH   DFND 3 0 0 323
NORTHERN OIL AND GAS INC MN COM 665531307 68,021 3,274,977 SH   DFND 1 6,700 0 3,268,277
NORTHERN OIL AND GAS INC MN COM 665531307 0 1 SH   DFND 3 0 0 1
NORTHERN TR CORP COM 665859104 427,029 3,693,381 SH   DFND 1 10,983 0 3,682,398
NORTHERN TR CORP COM 665859104 185,518 1,604,551 SH   DFND 3 634 0 1,603,917
NORTHERN TR CORP COM 665859104 36,146 312,627 SH   DFND 6 312,627 0 0
NORTHERN TR CORP COM 665859104 85,013 735,276 SH   DFND 7 405 0 734,871
NORTHERN TR CORP COM 665859104 0 1 SH   DFND   1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 108 SH   DFND 3 0 0 108
NORTHRIM BANCORP INC COM 666762109 1,845 43,158 SH   DFND 1 43,158 0 0
NORTHRIM BANCORP INC COM 666762109 1,275 29,819 SH   DFND 7 19,819 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 1,454,140 4,001,157 SH   DFND 1 247,406 0 3,753,751
NORTHROP GRUMMAN CORP COM 666807102 131,121 360,786 SH   DFND 3 2,750 0 358,036
NORTHROP GRUMMAN CORP COM 666807102 39,112 107,618 SH   DFND 6 107,618 0 0
NORTHROP GRUMMAN CORP COM 666807102 119,429 328,617 SH   DFND 7 50,589 0 278,028
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   DFND   4 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 207 SH   DFND 3 0 0 207
NORTHWEST NAT HLDG CO COM 66765N105 2 32 SH   DFND 3 0 0 32
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND   2 0 0
NORTHWEST PIPE CO COM 667746101 1 20 SH   DFND 3 0 0 20
NORTHWESTERN CORP COM NEW 668074305 13 224 SH   DFND 3 0 0 224
NORTONLIFELOCK INC COM 668771108 404,979 14,877,991 SH   DFND 1 238,187 0 14,639,804
NORTONLIFELOCK INC COM 668771108 33,017 1,212,971 SH   DFND 3 1,314 0 1,211,657
NORTONLIFELOCK INC COM 668771108 12,844 471,858 SH   DFND 6 471,858 0 0
NORTONLIFELOCK INC COM 668771108 70,862 2,603,308 SH   DFND 7 330,815 0 2,272,493
NORTONLIFELOCK INC COM 668771108 0 4 SH   DFND   4 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,812 61,610 SH   DFND 3 1,215 0 60,395
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH   DFND   8 0 0
NOV INC COM 62955J103 7,709 503,200 SH   DFND 1 0 0 503,200
NOV INC COM 62955J103 25 1,650 SH   DFND 3 7 0 1,643
NOV INC COM 62955J103 2,298 150,000 SH   DFND 7 0 0 150,000
NOV INC COM 62955J103 0 1 SH   DFND   1 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 115,446 1,122,032 SH   DFND 1 0 0 1,122,032
NOVA MEASURING INSTRUMENTS L COM M7516K103 12,148 118,070 SH   DFND 6 118,070 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,774 17,240 SH   DFND 7 17,240 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1 SH   DFND   1 0 0
NOVAGOLD RES INC COM NEW 66987E206 198,296 24,729,103 SH   DFND 1 3,410,549 0 21,318,554
NOVAGOLD RES INC COM NEW 66987E206 1,034 129,000 SH   DFND 7 129,000 0 0
NOVANTA INC COM 67000B104 18,744 139,095 SH   DFND 1 0 0 139,095
NOVANTA INC COM 67000B104 61 451 SH   DFND 3 0 0 451
NOVANTA INC COM 67000B104 15 114 SH   DFND 7 114 0 0
NOVARTIS AG SPONSORED ADR 66987V109 38,786 425,096 SH   DFND 1 0 0 425,096
NOVARTIS AG SPONSORED ADR 66987V109 76,742 841,102 SH   DFND 3 9,836 0 831,266
NOVARTIS AG SPONSORED ADR 66987V109 0 5 SH   DFND   5 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 61,006 34,225,000 PRN   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 1,021,489 4,811,309 SH   DFND 1 441,874 0 4,369,435
NOVAVAX INC COM NEW 670002401 3,835 18,063 SH   DFND 3 290 0 17,773
NOVAVAX INC COM NEW 670002401 4,756 22,400 SH   DFND 6 22,400 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 3,082 1,729,000 PRN   DFND 6 0 0 0
NOVAVAX INC COM NEW 670002401 7,097 33,427 SH   DFND 7 33,427 0 0
NOVAVAX INC COM NEW 670002401 1 4 SH   DFND   4 0 0
NOVO-NORDISK A S ADR 670100205 23 273 SH   DFND 1 273 0 0
NOVO-NORDISK A S ADR 670100205 33,584 400,906 SH   DFND 3 13,596 0 387,310
NOVO-NORDISK A S ADR 670100205 20 240 SH   DFND 7 240 0 0
NOVO-NORDISK A S ADR 670100205 0 3 SH   DFND   3 0 0
NOVOCURE LTD ORD SHS G6674U108 2,121,406 9,563,636 SH   DFND 1 3,672,655 0 5,890,981
NOVOCURE LTD ORD SHS G6674U108 3,842 17,320 SH   DFND 3 340 0 16,980
NOVOCURE LTD ORD SHS G6674U108 8,363 37,700 SH   DFND 6 37,700 0 0
NOVOCURE LTD ORD SHS G6674U108 106 478 SH   DFND 7 478 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND   1 0 0
NOW INC COM 67011P100 33,902 3,572,396 SH   DFND 1 107,837 0 3,464,559
NOW INC COM 67011P100 16 1,662 SH   DFND 3 2 0 1,660
NOW INC COM 67011P100 18 1,914 SH   DFND 7 1,914 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,460 5,559,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 430,463 10,681,464 SH   DFND 1 940,721 0 9,740,743
NRG ENERGY INC COM NEW 629377508 3,859 95,758 SH   DFND 3 2,324 0 93,434
NRG ENERGY INC COM NEW 629377508 39,225 973,322 SH   DFND 7 962,522 0 10,800
NRG ENERGY INC COM NEW 629377508 0 4 SH   DFND   4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,135 73,000 SH   DFND 1 8,800 0 64,200
NU SKIN ENTERPRISES INC CL A 67018T105 7 126 SH   DFND 3 0 0 126
NU SKIN ENTERPRISES INC CL A 67018T105 1,179 20,809 SH   DFND 7 20,809 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17,156 7,625,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16,036 5,771,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,327 24,383 SH   DFND 3 169 0 24,214
NUANCE COMMUNICATIONS INC COM 67020Y100 14 256 SH   DFND 7 256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 2 SH   DFND   2 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,737 627,100 SH   DFND 1 0 0 627,100
NUCANA PLC SPONSORED ADR 67022C106 0 1 SH   DFND   1 0 0
NUCOR CORP COM 670346105 644,186 6,715,168 SH   DFND 1 2,329,385 0 4,385,783
NUCOR CORP COM 670346105 27,828 290,089 SH   DFND 3 1,280 0 288,809
NUCOR CORP COM 670346105 3,331 34,719 SH   DFND 7 34,719 0 0
NUCOR CORP COM 670346105 2 17 SH   DFND   17 0 0
NURIX THERAPEUTICS INC COM 67080M103 17,414 656,385 SH   DFND 1 0 0 656,385
NURIX THERAPEUTICS INC COM 67080M103 59 2,232 SH   DFND 3 0 0 2,232
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2 69 SH   DFND 3 0 0 69
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,772 32,413 SH   DFND 3 0 0 32,413
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 493 SH   DFND 3 0 0 493
NUSHARES ETF TR NUVEEN ESG US 67092P870 3 103 SH   DFND 3 0 0 103
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 52 1,146 SH   DFND 7 1,146 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108 1,170,798 30,633,116 SH   DFND 1 13,121,448 0 17,511,668
NUTANIX INC NOTE 1/1 67059NAB4 917 868,000 PRN   DFND 1 0 0 0
NUTRIEN LTD COM 67077M108 1,137,516 18,773,296 SH   DFND 1 10,446,673 0 8,326,623
NUTRIEN LTD COM 67077M108 10,047 165,806 SH   DFND 3 460 0 165,346
NUTRIEN LTD COM 67077M108 42,755 705,618 SH   DFND 6 508,641 0 196,977
NUTRIEN LTD COM 67077M108 24,304 401,085 SH   DFND 7 363,085 0 38,000
NUTRIEN LTD COM 67077M108 0 2 SH   DFND   2 0 0
NUVASIVE INC COM 670704105 16 243 SH   DFND 3 0 0 243
NUVATION BIO INC COM CL A 67080N101 293,248 32,378,824 SH   DFND 1 6,992,134 0 25,386,690
NUVATION BIO INC COM CL A 67080N101 5 553 SH   DFND 3 2 0 551
NUVATION BIO INC COM CL A 67080N101 2,416 268,094 SH   DFND 6 268,094 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 2 SH   DFND   2 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 3 SH   DFND   3 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND 3 0 0 1
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH   DFND   1 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 2 SH   DFND   2 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 1 SH   DFND   1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 1 SH   DFND   1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 3 SH   DFND   3 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 0 1 SH   DFND   1 0 0
NV5 GLOBAL INC COM 62945V109 45,263 478,924 SH   DFND 1 0 0 478,924
NV5 GLOBAL INC COM 62945V109 52 545 SH   DFND 3 0 0 545
NV5 GLOBAL INC COM 62945V109 14 143 SH   DFND 7 143 0 0
NVE CORP COM NEW 629445206 4 51 SH   DFND 3 0 0 51
NVENT ELECTRIC PLC SHS G6700G107 7,076 226,506 SH   DFND 1 8,132 0 218,374
NVENT ELECTRIC PLC SHS G6700G107 153 4,910 SH   DFND 3 15 0 4,895
NVENT ELECTRIC PLC SHS G6700G107 2,047 65,533 SH   DFND 7 65,533 0 0
NVIDIA CORPORATION COM 67066G104 34,862,266 43,572,386 SH   DFND 1 11,099,928 0 32,472,458
NVIDIA CORPORATION COM 67066G104 153,046 191,284 SH   DFND 1,9 22,800 0 168,484
NVIDIA CORPORATION COM 67066G104 811,567 1,014,332 SH   DFND 3 8,816 0 1,005,516
NVIDIA CORPORATION COM 67066G104 192,524 240,625 SH   DFND 6 240,625 0 0
NVIDIA CORPORATION COM 67066G104 393,258 491,511 SH   DFND 7 439,618 0 51,893
NVIDIA CORPORATION COM 67066G104 30 37 SH   DFND   37 0 0
NVR INC COM 62944T105 373,550 75,111 SH   DFND 1 2,277 0 72,834
NVR INC COM 62944T105 149 30 SH   DFND 3 0 0 30
NVR INC COM 62944T105 4,202 845 SH   DFND 7 845 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,041,869 19,647,430 SH   DFND 1 1,020,767 0 18,626,663
NXP SEMICONDUCTORS N V COM N6596X109 88,253 428,996 SH   DFND 1,9 45,453 0 383,543
NXP SEMICONDUCTORS N V COM N6596X109 122,071 593,382 SH   DFND 1,10 30,639 0 562,743
NXP SEMICONDUCTORS N V COM N6596X109 191,459 930,677 SH   DFND 3 3,850 0 926,827
NXP SEMICONDUCTORS N V COM N6596X109 80,286 390,268 SH   DFND 6 390,268 0 0
NXP SEMICONDUCTORS N V COM N6596X109 197,643 960,740 SH   DFND 7 680,624 0 280,116
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND   1 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 194 SH   DFND 3 0 0 194
O-I GLASS INC COM 67098H104 363,674 22,270,309 SH   DFND 1 1,214,002 0 21,056,307
O-I GLASS INC COM 67098H104 36 2,218 SH   DFND 3 43 0 2,175
O-I GLASS INC COM 67098H104 20,701 1,267,693 SH   DFND 6 1,267,693 0 0
O-I GLASS INC COM 67098H104 2,394 146,588 SH   DFND 7 146,588 0 0
O-I GLASS INC COM 67098H104 0 1 SH   DFND   1 0 0
OAK STR HEALTH INC COM 67181A107 892,149 15,232,189 SH   DFND 1 3,258,673 0 11,973,516
OAK STR HEALTH INC COM 67181A107 27 464 SH   DFND 3 5 0 459
OAK STR HEALTH INC COM 67181A107 1,195 20,400 SH   DFND 6 20,400 0 0
OAK STR HEALTH INC COM 67181A107 1,858 31,723 SH   DFND 7 16,414 0 15,309
OAK VY BANCORP OAKDALE CALIF COM 671807105 955 52,545 SH   DFND 1 2,545 0 50,000
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 2 SH   DFND   2 0 0
OASIS PETROLEUM INC COM NEW 674215207 43,505 432,675 SH   DFND 1 44,000 0 388,675
OASIS PETROLEUM INC COM NEW 674215207 0 2 SH   DFND 3 0 0 2
OATLY GROUP AB SPONSORED ADS 67421J108 112,037 4,580,422 SH   DFND 1 2,762,069 0 1,818,353
OATLY GROUP AB SPONSORED ADS 67421J108 1,118 45,700 SH   DFND 1,10 0 0 45,700
OATLY GROUP AB SPONSORED ADS 67421J108 2 97 SH   DFND 3 0 0 97
OATLY GROUP AB SPONSORED ADS 67421J108 643 26,300 SH   DFND 6 26,300 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 83 3,384 SH   DFND 7 3,384 0 0
OCCIDENTAL PETE CORP COM 674599105 58,920 1,884,228 SH   DFND 1 243 0 1,883,985
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,148 154,394 SH   DFND 1 0 0 154,394
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 76 SH   DFND 3 0 0 76
OCCIDENTAL PETE CORP COM 674599105 17,751 567,661 SH   DFND 3 7,388 0 560,273
OCCIDENTAL PETE CORP COM 674599105 1 16 SH   DFND   16 0 0
OCEANEERING INTL INC COM 675232102 102,506 6,583,530 SH   DFND 1 269,085 0 6,314,445
OCEANEERING INTL INC COM 675232102 0 31 SH   DFND 3 0 0 31
OCEANEERING INTL INC COM 675232102 4,716 302,893 SH   DFND 7 281,293 0 21,600
OCEANFIRST FINL CORP COM 675234108 3 134 SH   DFND 3 0 0 134
OCEANFIRST FINL CORP COM 675234108 0 1 SH   DFND   1 0 0
OCUGEN INC COM 67577C105 0 2 SH   DFND 3 0 0 2
OCUGEN INC COM 67577C105 0 12 SH   DFND   12 0 0
OCULAR THERAPEUTIX INC COM 67576A100 17,001 1,198,922 SH   DFND 1 0 0 1,198,922
OCULAR THERAPEUTIX INC COM 67576A100 0 15 SH   DFND 3 0 0 15
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102 61,668 2,787,876 SH   DFND 1 464,249 0 2,323,627
OFG BANCORP COM 67103X102 553 25,000 SH   DFND 7 25,000 0 0
OGE ENERGY CORP COM 670837103 138,198 4,106,936 SH   DFND 1 69,568 0 4,037,368
OGE ENERGY CORP COM 670837103 506 15,031 SH   DFND 3 338 0 14,693
OGE ENERGY CORP COM 670837103 8,293 246,437 SH   DFND 7 246,437 0 0
OI SA SPONSORED ADR NE 670851500 0 1 SH   DFND   1 0 0
OIL DRI CORP AMER COM 677864100 1,080 31,590 SH   DFND 1 4,090 0 27,500
OIL STS INTL INC COM 678026105 48,161 6,135,140 SH   DFND 1 769,290 0 5,365,850
OIL STS INTL INC COM 678026105 1 81 SH   DFND 3 0 0 81
OIL STS INTL INC COM 678026105 352 44,800 SH   DFND 7 44,800 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 15,264 12,250,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 15,741 10,935,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 1,283,861 5,247,101 SH   DFND 1 1,151,768 0 4,095,333
OKTA INC CL A 679295105 20,274 82,860 SH   DFND 3 481 0 82,379
OKTA INC CL A 679295105 8,189 33,469 SH   DFND 7 33,469 0 0
OKTA INC CL A 679295105 2 8 SH   DFND   8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 473,510 1,865,681 SH   DFND 1 7,428 0 1,858,253
OLD DOMINION FREIGHT LINE IN COM 679580100 25,246 99,473 SH   DFND 3 189 0 99,284
OLD DOMINION FREIGHT LINE IN COM 679580100 483 1,905 SH   DFND 6 1,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 130,090 512,570 SH   DFND 7 512,570 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH   DFND   2 0 0
OLD NATL BANCORP IND COM 680033107 17 980 SH   DFND 3 0 0 980
OLD REP INTL CORP COM 680223104 381,592 15,318,810 SH   DFND 1 373,335 0 14,945,475
OLD REP INTL CORP COM 680223104 7,396 296,918 SH   DFND 3 4,026 0 292,892
OLD REP INTL CORP COM 680223104 5,253 210,890 SH   DFND 7 210,890 0 0
OLD REP INTL CORP COM 680223104 0 3 SH   DFND   3 0 0
OLD SECOND BANCORP INC ILL COM 680277100 11,498 927,220 SH   DFND 6 927,220 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,439 196,715 SH   DFND 7 196,715 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 17,957 641,797 SH   DFND 1 253,394 0 388,403
OLEMA PHARMACEUTICALS INC COM 68062P106 27 954 SH   DFND 3 0 0 954
OLIN CORP COM PAR $1 680665205 935,396 20,220,413 SH   DFND 1 736,558 0 19,483,855
OLIN CORP COM PAR $1 680665205 105 2,265 SH   DFND 3 124 0 2,141
OLIN CORP COM PAR $1 680665205 47,590 1,028,742 SH   DFND 6 1,028,742 0 0
OLIN CORP COM PAR $1 680665205 69,770 1,508,210 SH   DFND 7 391,310 0 1,116,900
OLINK HLDG AB SPONSORED ADS 680710100 140,682 4,087,206 SH   DFND 1 660,856 0 3,426,350
OLINK HLDG AB SPONSORED ADS 680710100 87 2,517 SH   DFND 3 1 0 2,516
OLINK HLDG AB SPONSORED ADS 680710100 885 25,700 SH   DFND 6 25,700 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,721 50,000 SH   DFND 7 50,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 652,177 7,752,014 SH   DFND 1 2,233,667 0 5,518,347
OLLIES BARGAIN OUTLET HLDGS COM 681116109 471 5,599 SH   DFND 3 102 0 5,497
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,920 46,600 SH   DFND 6 46,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 100 SH   DFND 7 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 1 SH   DFND   1 0 0
OLO INC CL A 68134L109 4,695 125,576 SH   DFND 1 5,060 0 120,516
OLO INC CL A 68134L109 10 275 SH   DFND 3 0 0 275
OLO INC CL A 68134L109 8 210 SH   DFND 7 210 0 0
OMEGA FLEX INC COM 682095104 4 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 860 23,696 SH   DFND 3 702 0 22,994
OMEGA HEALTHCARE INVS INC COM 681936100 0 4 SH   DFND   4 0 0
OMNICELL COM COM 68213N109 178 1,175 SH   DFND 3 68 0 1,107
OMNICELL COM COM 68213N109 32,853 216,920 SH   DFND 6 216,920 0 0
OMNICELL COM COM 68213N109 4,222 27,878 SH   DFND 7 27,878 0 0
OMNICELL COM COM 68213N109 0 1 SH   DFND   1 0 0
OMNICOM GROUP INC COM 681919106 275,735 3,447,122 SH   DFND 1 176,658 0 3,270,464
OMNICOM GROUP INC COM 681919106 8,354 104,440 SH   DFND 3 460 0 103,980
OMNICOM GROUP INC COM 681919106 428 5,352 SH   DFND 7 5,352 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,799 7,260,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,270,055 33,178,033 SH   DFND 1 933,927 0 32,244,106
ON SEMICONDUCTOR CORP COM 682189105 113,057 2,953,422 SH   DFND 1,9 390,979 0 2,562,443
ON SEMICONDUCTOR CORP COM 682189105 15,209 397,316 SH   DFND 3 4,842 0 392,474
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 880 463,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,252 137,210 SH   DFND 6 137,210 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 243 128,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 86,562 2,261,295 SH   DFND 7 1,965,965 0 295,330
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND   1 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH   DFND   1 0 0
ONE GAS INC COM 68235P108 180 2,422 SH   DFND 3 0 0 2,422
ONEMAIN HLDGS INC COM 68268W103 587,644 9,808,783 SH   DFND 1 9,680 0 9,799,103
ONEMAIN HLDGS INC COM 68268W103 21,993 367,100 SH   DFND 6 367,100 0 0
ONEMAIN HLDGS INC COM 68268W103 113,874 1,900,748 SH   DFND 7 971,833 0 928,915
ONEMAIN HLDGS INC COM 68268W103 0 1 SH   DFND   1 0 0
ONEOK INC NEW COM 682680103 17,194 309,023 SH   DFND 3 3,350 0 305,673
ONEOK INC NEW COM 682680103 0 7 SH   DFND   7 0 0
ONESPAN INC COM 68287N100 2 63 SH   DFND 3 0 0 63
ONEWATER MARINE INC CL A COM 68280L101 8,978 213,610 SH   DFND 1 0 0 213,610
ONION GLOBAL LTD SPONSORED ADS 68277G107 3 587 SH   DFND 1 587 0 0
ONTO INNOVATION INC COM 683344105 32,301 442,242 SH   DFND 1 0 0 442,242
ONTO INNOVATION INC COM 683344105 5 74 SH   DFND 3 0 0 74
ONTO INNOVATION INC COM 683344105 19 257 SH   DFND 7 257 0 0
ONTRAK INC COM 683373104 16 495 SH   DFND 7 495 0 0
ONTRAK INC COM 683373104 0 1 SH   DFND   1 0 0
OOMA INC COM 683416101 0 26 SH   DFND 3 0 0 26
OP BANCORP COM 67109R109 3 330 SH   DFND 1 330 0 0
OPEN LENDING CORP COM CL A 68373J104 3,740 86,800 SH   DFND 1 0 0 86,800
OPEN LENDING CORP COM CL A 68373J104 20 465 SH   DFND 3 0 0 465
OPEN TEXT CORP COM 683715106 302,102 5,948,941 SH   DFND 1 466,124 0 5,482,817
OPEN TEXT CORP COM 683715106 138 2,708 SH   DFND 1,8 2,708 0 0
OPEN TEXT CORP COM 683715106 481 9,474 SH   DFND 2 9,474 0 0
OPEN TEXT CORP COM 683715106 28,680 564,761 SH   DFND 3 0 0 564,761
OPEN TEXT CORP COM 683715106 13,964 274,983 SH   DFND 6 274,983 0 0
OPEN TEXT CORP COM 683715106 17,425 343,136 SH   DFND 7 309,336 0 33,800
OPEN TEXT CORP COM 683715106 0 1 SH   DFND   1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 4 SH   DFND 3 0 0 4
OPENDOOR TECHNOLOGIES INC COM 683712103 0 5 SH   DFND   5 0 0
OPGEN INC COM 68373L307 0 4 SH   DFND   4 0 0
OPKO HEALTH INC COM 68375N103 4,099 1,012,011 SH   DFND 1 0 0 1,012,011
OPKO HEALTH INC COM 68375N103 4 1,000 SH   DFND 3 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204 0 1 SH   DFND   1 0 0
OPTINOSE INC COM 68404V100 24,444 7,859,709 SH   DFND 1 2,384,677 0 5,475,032
OPTINOSE INC COM 68404V100 333 107,177 SH   DFND 6 107,177 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 314,608 14,385,364 SH   DFND 1 736,655 0 13,648,709
OPTION CARE HEALTH INC COM NEW 68404L201 30,843 1,410,298 SH   DFND 6 1,410,298 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,635 257,660 SH   DFND 7 191,655 0 66,005
ORACLE CORP COM 68389X105 534,541 6,867,171 SH   DFND 1 1,712,747 0 5,154,424
ORACLE CORP COM 68389X105 176,954 2,273,307 SH   DFND 3 28,579 0 2,244,728
ORACLE CORP COM 68389X105 26 330 SH   DFND 7 330 0 0
ORACLE CORP COM 68389X105 1 12 SH   DFND   12 0 0
ORAGENICS INC COM PAR 684023302 110 155,806 SH   DFND 1 0 0 155,806
ORAGENICS INC COM PAR 684023302 0 1 SH   DFND   1 0 0
ORANGE SPONSORED ADR 684060106 10,584 925,200 SH   DFND 1 0 0 925,200
ORANGE SPONSORED ADR 684060106 1,621 141,657 SH   DFND 3 0 0 141,657
ORASURE TECHNOLOGIES INC COM 68554V108 0 28 SH   DFND 3 0 0 28
ORBCOMM INC COM 68555P100 3,712 330,249 SH   DFND 1 0 0 330,249
ORBCOMM INC COM 68555P100 0 34 SH   DFND 3 0 0 34
ORBITAL ENERGY GROUP INC COM 68559A109 0 7 SH   DFND 3 0 0 7
ORBITAL ENERGY GROUP INC COM 68559A109 0 2 SH   DFND   2 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 37,804 8,611,375 SH   DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM 68571X103 0 2 SH   DFND   2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 161,558 285,333 SH   DFND 1 73,920 0 211,413
OREILLY AUTOMOTIVE INC COM 67103H107 52,558 92,824 SH   DFND 3 613 0 92,211
OREILLY AUTOMOTIVE INC COM 67103H107 3,897 6,883 SH   DFND 7 6,883 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   DFND   1 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 3 SH   DFND   3 0 0
ORGANON & CO COMMON STOCK 68622V106 39,716 1,312,500 SH   DFND 1 1,500 0 1,311,000
ORGANON & CO COMMON STOCK 68622V106 3,316 109,578 SH   DFND 3 1,361 0 108,217
ORGANON & CO COMMON STOCK 68622V106 0 2 SH   DFND   2 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 97,226 5,496,102 SH   DFND 1 1,246,230 0 4,249,872
ORIC PHARMACEUTICALS INC COM 68622P109 136 7,700 SH   DFND 6 7,700 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 10 570 SH   DFND 7 570 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 0 1 SH   DFND   1 0 0
ORION ENERGY SYS INC COM 686275108 2,709 472,799 SH   DFND 1 0 0 472,799
ORION ENGINEERED CARBONS S A COM L72967109 9,946 523,726 SH   DFND 1 0 0 523,726
ORION ENGINEERED CARBONS S A COM L72967109 13 669 SH   DFND 7 669 0 0
ORIX CORP SPONSORED ADR 686330101 21 243 SH   DFND 1 243 0 0
ORIX CORP SPONSORED ADR 686330101 31,006 366,240 SH   DFND 3 1,567 0 364,673
ORLA MNG LTD NEW COM 68634K106 49,564 12,000,000 SH   DFND 1 0 0 12,000,000
ORMAT TECHNOLOGIES INC COM 686688102 25 357 SH   DFND 3 0 0 357
ORRSTOWN FINL SVCS INC COM 687380105 8,508 368,782 SH   DFND 6 368,782 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,172 50,795 SH   DFND 7 50,795 0 0
ORTHOPEDIATRICS CORP COM 68752L100 24,189 382,852 SH   DFND 1 0 0 382,852
OSCAR HEALTH INC CL A 687793109 138,235 6,767,928 SH   DFND 1 666,301 0 6,101,627
OSCAR HEALTH INC CL A 687793109 1 34 SH   DFND 3 0 0 34
OSCAR HEALTH INC CL A 687793109 783 38,331 SH   DFND 6 38,331 0 0
OSCAR HEALTH INC CL A 687793109 0 1 SH   DFND   1 0 0
OSHKOSH CORP COM 688239201 411,135 3,298,578 SH   DFND 1 31,848 0 3,266,730
OSHKOSH CORP COM 688239201 107,204 860,106 SH   DFND 3 5,077 0 855,029
OSHKOSH CORP COM 688239201 29,116 233,600 SH   DFND 6 233,600 0 0
OSHKOSH CORP COM 688239201 77,610 622,677 SH   DFND 7 277 0 622,400
OSI ETF TR OSHS GBL INTER 67110P704 0 5 SH   DFND   5 0 0
OSI ETF TR OSHARES US QUALT 67110P407 0 2 SH   DFND   2 0 0
OSI SYSTEMS INC COM 671044105 13 125 SH   DFND 3 0 0 125
OSI SYSTEMS INC COM 671044105 11 113 SH   DFND 7 113 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 45,448 3,315,930 SH   DFND 1 255,369 0 3,060,561
OSISKO GOLD ROYALTIES LTD COM 68827L101 97 7,102 SH   DFND 7 7,102 0 0
OTIS WORLDWIDE CORP COM 68902V107 805,102 9,845,929 SH   DFND 1 646,103 0 9,199,826
OTIS WORLDWIDE CORP COM 68902V107 41,414 506,464 SH   DFND 3 1,098 0 505,366
OTIS WORLDWIDE CORP COM 68902V107 21,016 257,008 SH   DFND 6 257,008 0 0
OTIS WORLDWIDE CORP COM 68902V107 112,169 1,371,761 SH   DFND 7 670,983 0 700,778
OTIS WORLDWIDE CORP COM 68902V107 0 5 SH   DFND   5 0 0
OTTER TAIL CORP COM 689648103 44 904 SH   DFND 3 0 0 904
OUTFRONT MEDIA INC COM 69007J106 12,311 512,300 SH   DFND 1 0 0 512,300
OUTFRONT MEDIA INC COM 69007J106 259 10,791 SH   DFND 3 640 0 10,151
OUTFRONT MEDIA INC COM 69007J106 14,335 596,560 SH   DFND 6 596,560 0 0
OUTFRONT MEDIA INC COM 69007J106 40,593 1,689,264 SH   DFND 7 276,824 0 1,412,440
OUTSET MED INC COM 690145107 343,121 6,865,172 SH   DFND 1 1,242,967 0 5,622,205
OUTSET MED INC COM 690145107 1,065 21,300 SH   DFND 6 21,300 0 0
OUTSET MED INC COM 690145107 537 10,736 SH   DFND 7 10,736 0 0
OVERSTOCK COM INC DEL COM 690370101 30,279 328,404 SH   DFND 1 0 0 328,404
OVERSTOCK COM INC DEL COM 690370101 19 209 SH   DFND 3 0 0 209
OVERSTOCK COM INC DEL COM 690370101 885 9,600 SH   DFND 7 9,600 0 0
OVERSTOCK COM INC DEL COM 690370101 0 4 SH   DFND   4 0 0
OVINTIV INC COM 69047Q102 144,825 4,601,944 SH   DFND 1 294,099 0 4,307,845
OVINTIV INC COM 69047Q102 7 238 SH   DFND 3 3 0 235
OVINTIV INC COM 69047Q102 0 3 SH   DFND   3 0 0
OWENS & MINOR INC NEW COM 690732102 86,781 2,050,103 SH   DFND 1 301,419 0 1,748,684
OWENS & MINOR INC NEW COM 690732102 16 382 SH   DFND 3 27 0 355
OWENS & MINOR INC NEW COM 690732102 1,405 33,200 SH   DFND 6 33,200 0 0
OWENS & MINOR INC NEW COM 690732102 371 8,759 SH   DFND 7 8,759 0 0
OWENS & MINOR INC NEW COM 690732102 0 1 SH   DFND   1 0 0
OWENS CORNING NEW COM 690742101 254,484 2,599,428 SH   DFND 1 36,864 0 2,562,564
OWENS CORNING NEW COM 690742101 87,626 895,057 SH   DFND 3 4,932 0 890,125
OWENS CORNING NEW COM 690742101 12,600 128,700 SH   DFND 6 128,700 0 0
OWENS CORNING NEW COM 690742101 35,760 365,272 SH   DFND 7 26,524 0 338,748
OWENS CORNING NEW COM 690742101 0 2 SH   DFND   2 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 1 SH   DFND   1 0 0
OXFORD INDS INC COM 691497309 19,818 200,503 SH   DFND 1 0 0 200,503
OXFORD INDS INC COM 691497309 3 26 SH   DFND 3 0 0 26
OXFORD INDS INC COM 691497309 27 278 SH   DFND 7 278 0 0
OXFORD LANE CAP CORP COM 691543102 0 3 SH   DFND   3 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 31,737 541,400 SH   DFND 1 236,438 0 304,962
OZON HLDGS PLC SPONSORED ADS 69269L104 6 100 SH   DFND 3 0 0 100
OZON HLDGS PLC SPONSORED ADS 69269L104 0 1 SH   DFND   1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 526 SH   DFND 1 526 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 340 SH   DFND 3 0 0 340
PACCAR INC COM 693718108 254,922 2,856,269 SH   DFND 1 473,327 0 2,382,942
PACCAR INC COM 693718108 43,278 484,903 SH   DFND 3 4,904 0 479,999
PACCAR INC COM 693718108 1,432 16,046 SH   DFND 7 16,046 0 0
PACCAR INC COM 693718108 0 1 SH   DFND   1 0 0
PACER FDS TR PACER US SMALL 69374H857 4 100 SH   DFND 3 0 0 100
PACER FDS TR BNCHMRK INFRA 69374H741 25 614 SH   DFND 3 0 0 614
PACER FDS TR LUNT LRG CP ALTR 69374H717 75 1,836 SH   DFND 3 0 0 1,836
PACER FDS TR LUNT LRGCP MULTI 69374H816 36 930 SH   DFND 3 0 0 930
PACER FDS TR TRENDP 100 ETF 69374H303 71 1,289 SH   DFND 3 0 0 1,289
PACER FDS TR US CASH COWS 100 69374H881 13 309 SH   DFND 3 0 0 309
PACER FDS TR TRENDP US MID CP 69374H204 2 51 SH   DFND 3 0 0 51
PACER FDS TR TRENDP US LAR CP 69374H105 178 4,728 SH   DFND 3 0 0 4,728
PACER FDS TR LUNT MDCAP MLT 69374H725 25 681 SH   DFND 3 0 0 681
PACER FDS TR BIOTHREAT STRGY 69374H758 0 1 SH   DFND   1 0 0
PACER FDS TR US CASH COWS 100 69374H881 0 3 SH   DFND   3 0 0
PACER FDS TR PACER US SMALL 69374H857 0 3 SH   DFND   3 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 3 SH   DFND   3 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 2 SH   DFND   2 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,207 263,277 SH   DFND 1 0 0 263,277
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 60 SH   DFND 3 0 0 60
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 1 SH   DFND   1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15 353 SH   DFND 3 0 0 353
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 431 395,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 4 62 SH   DFND 3 0 0 62
PACKAGING CORP AMER COM 695156109 110,580 816,574 SH   DFND 1 214,926 0 601,648
PACKAGING CORP AMER COM 695156109 2,065 15,248 SH   DFND 3 72 0 15,176
PACKAGING CORP AMER COM 695156109 6,771 50,000 SH   DFND 7 50,000 0 0
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACWEST BANCORP DEL COM 695263103 149,122 3,622,985 SH   DFND 1 65,785 0 3,557,200
PACWEST BANCORP DEL COM 695263103 7 168 SH   DFND 3 0 0 168
PACWEST BANCORP DEL COM 695263103 51,778 1,257,969 SH   DFND 6 1,257,969 0 0
PACWEST BANCORP DEL COM 695263103 73,638 1,789,055 SH   DFND 7 376,796 0 1,412,259
PACWEST BANCORP DEL COM 695263103 0 1 SH   DFND   1 0 0
PAGERDUTY INC COM 69553P100 793 18,615 SH   DFND 1 4,532 0 14,083
PAGERDUTY INC COM 69553P100 3 75 SH   DFND 3 0 0 75
PAGERDUTY INC COM 69553P100 17 394 SH   DFND 7 394 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 121,371 2,170,444 SH   DFND 1 98,112 0 2,072,332
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 37 SH   DFND 3 0 0 37
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,990 375,365 SH   DFND 6 375,365 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 1 SH   DFND   1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 60 2,262 SH   DFND 3 0 0 2,262
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 57 SH   DFND   57 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28,953 19,865,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 683,169 1,841,179 SH   DFND 1 0 0 1,841,179
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 31,994 23,525,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 25,011 67,405 SH   DFND 3 171 0 67,234
PALO ALTO NETWORKS INC COM 697435105 30 80 SH   DFND 7 80 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   DFND   1 0 0
PALOMAR HLDGS INC COM 69753M105 32,102 425,419 SH   DFND 1 19,100 0 406,319
PALOMAR HLDGS INC COM 69753M105 1 9 SH   DFND 3 0 0 9
PALOMAR HLDGS INC COM 69753M105 7 99 SH   DFND 7 99 0 0
PAN AMERN SILVER CORP COM 697900108 19,088 668,100 SH   DFND 1 0 0 668,100
PAN AMERN SILVER CORP COM 697900108 0 2 SH   DFND   2 0 0
PAPA JOHNS INTL INC COM 698813102 2 22 SH   DFND 3 0 0 22
PAPA JOHNS INTL INC COM 698813102 0 1 SH   DFND   1 0 0
PAR TECHNOLOGY CORP COM 698884103 1 12 SH   DFND 3 0 0 12
PARAMOUNT GROUP INC COM 69924R108 7 727 SH   DFND 3 0 0 727
PARATEK PHARMACEUTICALS INC COM 699374302 1 151 SH   DFND 3 0 0 151
PARK AEROSPACE CORP COM 70014A104 1 97 SH   DFND 3 0 0 97
PARK CITY GROUP INC COM NEW 700215304 4,125 748,562 SH   DFND 1 0 0 748,562
PARK HOTELS & RESORTS INC COM 700517105 229 11,091 SH   DFND 3 194 0 10,897
PARK HOTELS & RESORTS INC COM 700517105 0 1 SH   DFND   1 0 0
PARK NATL CORP COM 700658107 21 180 SH   DFND 3 0 0 180
PARK-OHIO HLDGS CORP COM 700666100 17,701 550,744 SH   DFND 1 56,409 0 494,335
PARK-OHIO HLDGS CORP COM 700666100 0 11 SH   DFND 3 0 0 11
PARKE BANCORP INC COM 700885106 6,090 311,334 SH   DFND 1 132,427 0 178,907
PARKE BANCORP INC COM 700885106 0 1 SH   DFND   1 0 0
PARKER-HANNIFIN CORP COM 701094104 15,171 49,400 SH   DFND 1 0 0 49,400
PARKER-HANNIFIN CORP COM 701094104 66,998 218,156 SH   DFND 3 2,341 0 215,815
PARKER-HANNIFIN CORP COM 701094104 35 114 SH   DFND 7 114 0 0
PARKER-HANNIFIN CORP COM 701094104 0 1 SH   DFND   1 0 0
PARSONS CORP DEL COM 70202L102 18,696 475,000 SH   DFND 1 0 0 475,000
PARSONS CORP DEL COM 70202L102 1 28 SH   DFND 3 0 0 28
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND   1 0 0
PARTS ID INC COM CL A 702141102 0 76 SH   DFND 3 0 0 76
PARTY CITY HOLDCO INC COM 702149105 0 1 SH   DFND   1 0 0
PASSAGE BIO INC COM 702712100 86,409 6,526,355 SH   DFND 1 681,007 0 5,845,348
PASSAGE BIO INC COM 702712100 17 1,253 SH   DFND 3 58 0 1,195
PASSAGE BIO INC COM 702712100 473 35,700 SH   DFND 6 35,700 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 49,159 2,789,980 SH   DFND 1 0 0 2,789,980
PATRIA INVESTMENTS LIMITED COM CL A G69451105 15,571 883,720 SH   DFND 6 883,720 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,470 140,189 SH   DFND 7 140,189 0 0
PATRICK INDS INC COM 703343103 71,571 980,421 SH   DFND 1 900 0 979,521
PATRICK INDS INC COM 703343103 1 8 SH   DFND 3 0 0 8
PATRICK INDS INC COM 703343103 760 10,416 SH   DFND 7 10,416 0 0
PATRICK INDS INC COM 703343103 0 1 SH   DFND   1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 91 8,040 SH   DFND 7 0 0 8,040
PATTERSON COS INC COM 703395103 189,681 6,241,554 SH   DFND 1 1,328,153 0 4,913,401
PATTERSON COS INC COM 703395103 57 1,879 SH   DFND 3 0 0 1,879
PATTERSON COS INC COM 703395103 304 10,000 SH   DFND 6 10,000 0 0
PATTERSON COS INC COM 703395103 1,245 40,954 SH   DFND 7 40,954 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8,710 876,290 SH   DFND 1 0 0 876,290
PATTERSON-UTI ENERGY INC COM 703481101 0 19 SH   DFND 3 0 0 19
PATTERSON-UTI ENERGY INC COM 703481101 39 3,919 SH   DFND 7 3,919 0 0
PAVMED INC COM 70387R106 8,957 1,399,601 SH   DFND 1 0 0 1,399,601
PAYA HOLDINGS INC COM CL A 70434P103 33,347 3,026,059 SH   DFND 1 79,800 0 2,946,259
PAYCHEX INC COM 704326107 36,428 339,500 SH   DFND 1 0 0 339,500
PAYCHEX INC COM 704326107 34,141 318,184 SH   DFND 3 2,091 0 316,093
PAYCHEX INC COM 704326107 0 3 SH   DFND   3 0 0
PAYCOM SOFTWARE INC COM 70432V102 163,926 451,002 SH   DFND 1 67,332 0 383,670
PAYCOM SOFTWARE INC COM 70432V102 8,114 22,323 SH   DFND 3 330 0 21,993
PAYCOM SOFTWARE INC COM 70432V102 730 2,008 SH   DFND 7 2,008 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   DFND   1 0 0
PAYLOCITY HLDG CORP COM 70438V106 44,007 230,643 SH   DFND 1 105,626 0 125,017
PAYLOCITY HLDG CORP COM 70438V106 28 148 SH   DFND 3 0 0 148
PAYLOCITY HLDG CORP COM 70438V106 33 175 SH   DFND 7 175 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 31,475 886,633 SH   DFND 1 397,285 0 489,348
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6 159 SH   DFND 3 0 0 159
PAYMENTUS HOLDINGS INC COM CL A 70439P108 277 7,800 SH   DFND 6 7,800 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 60 1,700 SH   DFND 7 1,700 0 0
PAYONEER GLOBAL INC COM 70451X104 781 83,700 SH   DFND 6 83,700 0 0
PAYONEER GLOBAL INC COM 70451X104 31,797 3,257,900 SH   DFND 1 460,700 0 2,797,200
PAYPAL HLDGS INC COM 70450Y103 12,098,697 41,507,812 SH   DFND 1 7,317,428 0 34,190,384
PAYPAL HLDGS INC COM 70450Y103 433,712 1,487,965 SH   DFND 3 13,471 0 1,474,494
PAYPAL HLDGS INC COM 70450Y103 73,289 251,437 SH   DFND 6 251,437 0 0
PAYPAL HLDGS INC COM 70450Y103 232,248 796,788 SH   DFND 7 719,085 0 77,703
PAYPAL HLDGS INC COM 70450Y103 4 15 SH   DFND   15 0 0
PAYSAFE LIMITED ORD G6964L107 1 85 SH   DFND 3 0 0 85
PAYSAFE LIMITED ORD G6964L107 0 3 SH   DFND   3 0 0
PBF ENERGY INC CL A 69318G106 74 4,861 SH   DFND 3 35 0 4,826
PC CONNECTION INC COM 69318J100 2 36 SH   DFND 3 0 0 36
PDC ENERGY INC COM 69327R101 121,691 2,657,587 SH   DFND 1 32,000 0 2,625,587
PDC ENERGY INC COM 69327R101 1,038 22,676 SH   DFND 3 380 0 22,296
PDC ENERGY INC COM 69327R101 0 1 SH   DFND   1 0 0
PDF SOLUTIONS INC COM 693282105 0 13 SH   DFND 3 0 0 13
PDS BIOTECHNOLOGY CORP COM 70465T107 0 1 SH   DFND   1 0 0
PEABODY ENGR CORP COM 704551100 0 1 SH   DFND   1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 163 SH   DFND 3 0 0 163
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND   1 0 0
PEARSON PLC SPONSORED ADR 705015105 805 69,304 SH   DFND 3 0 0 69,304
PEARSON PLC SPONSORED ADR 705015105 0 1 SH   DFND   1 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25,203 22,225,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH   DFND   1 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 6,671 5,600,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 9,618 69,101 SH   DFND 1 8,171 0 60,930
PEGASYSTEMS INC COM 705573103 10 70 SH   DFND 3 0 0 70
PEGASYSTEMS INC COM 705573103 1,142 8,208 SH   DFND 7 8,208 0 0
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND   1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 683,043 5,507,519 SH   DFND 1 1,494,643 0 4,012,876
PELOTON INTERACTIVE INC CL A COM 70614W100 20,779 167,549 SH   DFND 3 2,151 0 165,398
PELOTON INTERACTIVE INC CL A COM 70614W100 8,949 72,160 SH   DFND 6 72,160 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 92 742 SH   DFND 7 742 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 18 SH   DFND   18 0 0
PEMBINA PIPELINE CORP COM 706327103 4,150 130,600 SH   DFND 1 0 0 130,600
PEMBINA PIPELINE CORP COM 706327103 31 982 SH   DFND 3 0 0 982
PEMBINA PIPELINE CORP COM 706327103 3,143 98,923 SH   DFND 7 98,923 0 0
PEMBINA PIPELINE CORP COM 706327103 0 1 SH   DFND   1 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 22,377 6,706,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 1,515,727 19,816,017 SH   DFND 1 2,907,766 0 16,908,251
PENN NATL GAMING INC COM 707569109 33,485 437,764 SH   DFND 3 2,087 0 435,677
PENN NATL GAMING INC COM 707569109 44,181 577,600 SH   DFND 6 577,600 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 944 283,000 PRN   DFND 6 0 0 0
PENN NATL GAMING INC COM 707569109 81 1,053 SH   DFND 7 1,053 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 67 20,000 PRN   DFND 7 0 0 0
PENN NATL GAMING INC COM 707569109 1 16 SH   DFND   16 0 0
PENN VA CORP COM 70788V102 1 24 SH   DFND 3 0 0 24
PENNANT GROUP INC COM 70805E109 1 34 SH   DFND 1 34 0 0
PENNANT GROUP INC COM 70805E109 0 11 SH   DFND 3 0 0 11
PENNANTPARK FLOATING RATE CA COM 70806A106 0 1 SH   DFND   1 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 1 SH   DFND   1 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 44,063 43,199,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 307 301,000 PRN   DFND 6 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,370 87,010 SH   DFND 1 0 0 87,010
PENNYMAC FINL SVCS INC NEW COM 70932M107 14 233 SH   DFND 7 233 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 1 SH   DFND   1 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 43 SH   DFND 3 0 0 43
PENNYMAC MTG INVT TR COM 70931T103 0 4 SH   DFND   4 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,841 130,368 SH   DFND 3 2,554 0 127,814
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 84 SH   DFND 7 84 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND   1 0 0
PENTAIR PLC SHS G7S00T104 235,056 3,482,830 SH   DFND 1 263,038 0 3,219,792
PENTAIR PLC SHS G7S00T104 40,137 594,711 SH   DFND 3 261 0 594,450
PENTAIR PLC SHS G7S00T104 15,280 226,400 SH   DFND 6 226,400 0 0
PENTAIR PLC SHS G7S00T104 42,134 624,300 SH   DFND 7 4,600 0 619,700
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND   1 0 0
PENUMBRA INC COM 70975L107 1,417,320 5,171,569 SH   DFND 1 383,921 0 4,787,648
PENUMBRA INC COM 70975L107 48 176 SH   DFND 3 1 0 175
PENUMBRA INC COM 70975L107 82,388 300,619 SH   DFND 7 300,619 0 0
PEOPLES BANCORP INC COM 709789101 10 346 SH   DFND 3 0 0 346
PEOPLES FINL SVCS CORP COM 711040105 6 130 SH   DFND 1 130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,345 1,070,300 SH   DFND 1 0 0 1,070,300
PEOPLES UNITED FINANCIAL INC COM 712704105 16 932 SH   DFND 3 0 0 932
PEOPLES UNITED FINANCIAL INC COM 712704105 410 23,947 SH   DFND 7 23,947 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 6 SH   DFND   6 0 0
PEPSICO INC COM 713448108 880,228 5,940,661 SH   DFND 1 583,812 0 5,356,849
PEPSICO INC COM 713448108 142,267 960,159 SH   DFND 3 8,752 0 951,407
PEPSICO INC COM 713448108 9,300 62,767 SH   DFND 7 18,961 0 43,806
PEPSICO INC COM 713448108 8 53 SH   DFND   53 0 0
PERDOCEO ED CORP COM 71363P106 33,201 2,705,878 SH   DFND 1 0 0 2,705,878
PERDOCEO ED CORP COM 71363P106 6 474 SH   DFND 7 474 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 28,935 2,500,000 SH   DFND 1 0 0 2,500,000
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8,237 640,509 SH   DFND 6 640,509 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,326 103,142 SH   DFND 7 103,142 0 0
PERFICIENT INC COM 71375U101 62,883 781,930 SH   DFND 1 0 0 781,930
PERFICIENT INC COM 71375U101 5 67 SH   DFND 3 0 0 67
PERFICIENT INC COM 71375U101 59 736 SH   DFND 7 736 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 216,547 4,465,798 SH   DFND 1 1,070,819 0 3,394,979
PERFORMANCE FOOD GROUP CO COM 71377A103 7,456 153,769 SH   DFND 3 1,618 0 152,151
PERFORMANCE FOOD GROUP CO COM 71377A103 40,276 830,595 SH   DFND 6 830,595 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50,866 1,048,994 SH   DFND 7 190,271 0 858,723
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   DFND   1 0 0
PERKINELMER INC COM 714046109 12,391 80,250 SH   DFND 1 0 0 80,250
PERKINELMER INC COM 714046109 9,368 60,669 SH   DFND 3 355 0 60,314
PERKINELMER INC COM 714046109 1,093 7,081 SH   DFND 7 7,081 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 56 10,000 SH   DFND 1 10,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 1 SH   DFND   1 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 2 SH   DFND   2 0 0
PERRIGO CO PLC SHS G97822103 3,388 73,900 SH   DFND 1 100 0 73,800
PERRIGO CO PLC SHS G97822103 16 341 SH   DFND 3 0 0 341
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 5 SH   DFND   5 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 17 745 SH   DFND 3 0 0 745
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 1 SH   DFND   1 0 0
PETIQ INC COM CL A 71639T106 5 129 SH   DFND 7 129 0 0
PETMED EXPRESS INC COM 716382106 6 197 SH   DFND 3 0 0 197
PETMED EXPRESS INC COM 716382106 0 2 SH   DFND   2 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 102 SH   DFND 3 0 0 102
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 203,584 17,238,296 SH   DFND 1 630,220 0 16,608,076
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 334,050 27,313,993 SH   DFND 1 7,866,425 0 19,447,568
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 834 SH   DFND 3 0 0 834
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 82 SH   DFND 3 0 0 82
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,934 3,674,106 SH   DFND 6 3,674,106 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,280 2,563,920 SH   DFND 6 2,563,920 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81,101 6,631,306 SH   DFND 7 2,704,440 0 3,926,866
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3 SH   DFND   3 0 0
PFIZER INC COM 717081103 167,442 4,275,853 SH   DFND 3 40,530 0 4,235,323
PFIZER INC COM 717081103 3 87 SH   DFND   87 0 0
PG&E CORP COM 69331C108 1,301,045 127,929,676 SH   DFND 1 7,968,798 0 119,960,878
PG&E CORP UNIT 99/99/9999 69331C140 48,542 479,900 SH   DFND 1 204,900 0 275,000
PG&E CORP COM 69331C108 54,247 5,334,068 SH   DFND 3 22,498 0 5,311,570
PG&E CORP UNIT 99/99/9999 69331C140 3,641 36,000 SH   DFND 6 0 0 36,000
PG&E CORP COM 69331C108 18,966 1,864,900 SH   DFND 6 1,864,900 0 0
PG&E CORP UNIT 99/99/9999 69331C140 15,607 154,300 SH   DFND 7 154,300 0 0
PG&E CORP COM 69331C108 135,908 13,363,627 SH   DFND 7 6,010,827 0 7,352,800
PG&E CORP COM 69331C108 0 2 SH   DFND   2 0 0
PGIM ETF TR ULTRA SHORT 69344A107 39,984 803,697 SH   DFND 3 803,697 0 0
PGIM ETF TR ULTRA SHORT 69344A107 0 1 SH   DFND   1 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 0 7 SH   DFND   7 0 0
PGT INNOVATIONS INC COM 69336V101 7 289 SH   DFND 3 0 0 289
PGT INNOVATIONS INC COM 69336V101 5 230 SH   DFND 7 230 0 0
PHARVARIS N V COM N69605108 58,860 3,239,417 SH   DFND 1 176,295 0 3,063,122
PHARVARIS N V COM N69605108 342 18,800 SH   DFND 6 18,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,139 281,821 SH   DFND 1 115 0 281,706
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 114 SH   DFND 3 0 0 114
PHILIP MORRIS INTL INC COM 718172109 348,369 3,514,978 SH   DFND 1 292,432 0 3,222,546
PHILIP MORRIS INTL INC COM 718172109 5,283 53,300 SH   DFND 1,10 0 0 53,300
PHILIP MORRIS INTL INC COM 718172109 94,100 949,450 SH   DFND 3 4,453 0 944,997
PHILIP MORRIS INTL INC COM 718172109 6,406 64,631 SH   DFND 6 64,631 0 0
PHILIP MORRIS INTL INC COM 718172109 29,476 297,408 SH   DFND 7 201,301 0 96,107
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104 500,133 5,827,697 SH   DFND 1 249,723 0 5,577,974
PHILLIPS 66 COM 718546104 158,393 1,845,638 SH   DFND 3 3,228 0 1,842,410
PHILLIPS 66 COM 718546104 13,354 155,600 SH   DFND 6 155,600 0 0
PHILLIPS 66 COM 718546104 65,164 759,310 SH   DFND 7 323,756 0 435,554
PHILLIPS 66 COM 718546104 0 4 SH   DFND   4 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 1 SH   DFND   1 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 1 SH   DFND   1 0 0
PHOTRONICS INC COM 719405102 3 241 SH   DFND 1 241 0 0
PHOTRONICS INC COM 719405102 0 24 SH   DFND 3 0 0 24
PHOTRONICS INC COM 719405102 13 1,012 SH   DFND 7 1,012 0 0
PHREESIA INC COM 71944F106 303,194 4,946,070 SH   DFND 1 86 0 4,945,984
PHREESIA INC COM 71944F106 103 1,681 SH   DFND 3 41 0 1,640
PHREESIA INC COM 71944F106 56,787 926,386 SH   DFND 6 926,386 0 0
PHREESIA INC COM 71944F106 63,400 1,034,259 SH   DFND 7 507,559 0 526,700
PHUNWARE INC COM 71948P100 0 1 SH   DFND   1 0 0
PHYSICIANS RLTY TR COM 71943U104 6 300 SH   DFND 1 300 0 0
PHYSICIANS RLTY TR COM 71943U104 24 1,316 SH   DFND 3 0 0 1,316
PHYSICIANS RLTY TR COM 71943U104 735 39,776 SH   DFND 7 39,776 0 0
PHYSICIANS RLTY TR COM 71943U104 0 1 SH   DFND   1 0 0
PIEDMONT LITHIUM INC COM 72016P105 0 1 SH   DFND   1 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32,017 1,733,463 SH   DFND 1 164,445 0 1,569,018
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 600 SH   DFND 3 0 0 600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45,632 2,470,598 SH   DFND 7 2,470,598 0 0
PILGRIMS PRIDE CORP COM 72147K108 864 38,976 SH   DFND 3 717 0 38,259
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 4 SH   DFND   4 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 4 SH   DFND   4 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 1 SH   DFND   1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 11 92 SH   DFND 3 0 0 92
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323,832 3,175,758 SH   DFND 3 3,163,695 0 12,063
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 62 SH   DFND 3 0 0 62
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,290 234,110 SH   DFND 3 0 0 234,110
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 307 SH   DFND 3 0 0 307
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 427 SH   DFND 3 0 0 427
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 72 SH   DFND 3 0 0 72
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76,033 747,550 SH   DFND 3 747,550 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND   1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH   DFND   5 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND   1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 3 SH   DFND   3 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 3 SH   DFND   3 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 0 2 SH   DFND   2 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,170,582 9,215,731 SH   DFND 1 479,783 0 8,735,948
PINDUODUO INC SPONSORED ADS 722304102 215,709 1,698,226 SH   DFND 1,9 113,095 0 1,585,131
PINDUODUO INC SPONSORED ADS 722304102 38,577 303,710 SH   DFND 3 3,154 0 300,556
PINDUODUO INC SPONSORED ADS 722304102 87,214 686,615 SH   DFND 6 686,615 0 0
PINDUODUO INC SPONSORED ADS 722304102 61,802 486,556 SH   DFND 7 319,306 0 167,250
PINDUODUO INC SPONSORED ADS 722304102 0 3 SH   DFND   3 0 0
PINE IS ACQUISITION CORP CL A 722615101 0 1 SH   DFND   1 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,452 150,721 SH   DFND 1 0 0 150,721
PING IDENTITY HLDG CORP COM 72341T103 877 38,300 SH   DFND 6 38,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 32 1,380 SH   DFND 7 1,380 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 84 SH   DFND 3 0 0 84
PINNACLE WEST CAP CORP COM 723484101 2,597 31,676 SH   DFND 3 244 0 31,432
PINNACLE WEST CAP CORP COM 723484101 0 1 SH   DFND   1 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 0 2 SH   DFND   2 0 0
PINTEREST INC CL A 72352L106 44,670 565,800 SH   DFND 1 258,508 0 307,292
PINTEREST INC CL A 72352L106 20,809 263,577 SH   DFND 3 3,002 0 260,575
PINTEREST INC CL A 72352L106 23 296 SH   DFND 7 296 0 0
PINTEREST INC CL A 72352L106 1 17 SH   DFND   17 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 0 1 SH   DFND   1 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 1 SH   DFND   1 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 21,195 13,284,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 478,058 2,941,532 SH   DFND 1 1,045,224 0 1,896,308
PIONEER NAT RES CO COM 723787107 21,865 134,536 SH   DFND 3 1,180 0 133,356
PIONEER NAT RES CO COM 723787107 871 5,361 SH   DFND 6 5,361 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 324 203,000 PRN   DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 12,512 76,987 SH   DFND 7 76,987 0 0
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND   1 0 0
PIPER SANDLER COMPANIES COM 724078100 27 207 SH   DFND 3 0 0 207
PITNEY BOWES INC COM 724479100 0 3 SH   DFND 3 0 0 3
PITNEY BOWES INC COM 724479100 169 19,233 SH   DFND 7 19,233 0 0
PJT PARTNERS INC COM CL A 69343T107 26,200 367,054 SH   DFND 1 0 0 367,054
PJT PARTNERS INC COM CL A 69343T107 32 445 SH   DFND 3 0 0 445
PJT PARTNERS INC COM CL A 69343T107 5,068 71,000 SH   DFND 7 71,000 0 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND   1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,810 247,399 SH   DFND 1 0 0 247,399
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH   DFND   2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 1 SH   DFND   1 0 0
PLANET FITNESS INC CL A 72703H101 140,585 1,868,244 SH   DFND 1 114,727 0 1,753,517
PLANET FITNESS INC CL A 72703H101 1,143 15,191 SH   DFND 3 334 0 14,857
PLANET FITNESS INC CL A 72703H101 4,259 56,600 SH   DFND 6 56,600 0 0
PLANET FITNESS INC CL A 72703H101 72 961 SH   DFND 7 961 0 0
PLANTRONICS INC NEW COM 727493108 46,965 1,125,459 SH   DFND 1 0 0 1,125,459
PLANTRONICS INC NEW COM 727493108 17 417 SH   DFND 7 417 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 506 68,100 SH   DFND 7 68,100 0 0
PLAYTIKA HLDG CORP COM 72815L107 1 53 SH   DFND 3 0 0 53
PLAYTIKA HLDG CORP COM 72815L107 0 1 SH   DFND   1 0 0
PLBY GROUP INC COM 72814P109 0 4 SH   DFND 3 0 0 4
PLDT INC SPONSORED ADR 69344D408 0 1 SH   DFND   1 0 0
PLEXUS CORP COM 729132100 6 63 SH   DFND 3 0 0 63
PLEXUS CORP COM 729132100 7 76 SH   DFND 7 76 0 0
PLIANT THERAPEUTICS INC COM 729139105 148,261 5,091,389 SH   DFND 1 561,727 0 4,529,662
PLIANT THERAPEUTICS INC COM 729139105 1,270 43,600 SH   DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 7,256 249,179 SH   DFND 7 167,579 0 81,600
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 9,171 1,350,000 PRN   DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 123,127 3,601,266 SH   DFND 1 2,122,275 0 1,478,991
PLUG POWER INC COM NEW 72919P202 6,743 197,216 SH   DFND 3 1,884 0 195,332
PLUG POWER INC COM NEW 72919P202 3,362 98,340 SH   DFND 6 98,340 0 0
PLUG POWER INC COM NEW 72919P202 18,585 543,566 SH   DFND 7 233,472 0 310,094
PLUG POWER INC COM NEW 72919P202 1 21 SH   DFND   21 0 0
PLUMAS BANCORP COM 729273102 993 31,000 SH   DFND 1 4,000 0 27,000
PLUMAS BANCORP COM 729273102 2,402 75,000 SH   DFND 7 0 0 75,000
PLYMOUTH INDL REIT INC COM 729640102 32,694 1,633,080 SH   DFND 6 1,633,080 0 0
PLYMOUTH INDL REIT INC COM 729640102 34,683 1,732,432 SH   DFND 7 416,632 0 1,315,800
PMV PHARMACEUTICALS INC COM 69353Y103 18,129 530,714 SH   DFND 1 118,003 0 412,711
PNC FINL SVCS GROUP INC COM 693475105 1,607,192 8,425,203 SH   DFND 1 307,634 0 8,117,569
PNC FINL SVCS GROUP INC COM 693475105 404,630 2,121,150 SH   DFND 3 5,014 0 2,116,136
PNC FINL SVCS GROUP INC COM 693475105 69,328 363,430 SH   DFND 6 363,430 0 0
PNC FINL SVCS GROUP INC COM 693475105 253,976 1,331,391 SH   DFND 7 373,837 0 957,554
PNC FINL SVCS GROUP INC COM 693475105 0 2 SH   DFND   2 0 0
PNM RES INC COM 69349H107 246 5,040 SH   DFND 7 5,040 0 0
POINTS INTL LTD COM NEW 730843208 8,606 500,363 SH   DFND 1 0 0 500,363
POLAR PWR INC COM 73102V105 0 1 SH   DFND   1 0 0
POLARIS INC COM 731068102 90 654 SH   DFND 3 0 0 654
POLARIS INC COM 731068102 1,248 9,111 SH   DFND 7 9,111 0 0
POLARIS INC COM 731068102 0 2 SH   DFND   2 0 0
POOL CORP COM 73278L105 109,257 238,209 SH   DFND 1 0 0 238,209
POOL CORP COM 73278L105 4,132 9,009 SH   DFND 3 29 0 8,980
POPULAR INC COM NEW 733174700 34,839 464,215 SH   DFND 1 189,601 0 274,614
POPULAR INC COM NEW 733174700 12 163 SH   DFND 3 0 0 163
POPULAR INC COM NEW 733174700 11,499 153,222 SH   DFND 7 153,222 0 0
PORCH GROUP INC COM 733245104 256,945 13,285,691 SH   DFND 1 301,800 0 12,983,891
PORCH GROUP INC COM 733245104 0 1 SH   DFND 3 0 0 1
PORCH GROUP INC COM 733245104 3,133 162,000 SH   DFND 6 162,000 0 0
PORCH GROUP INC COM 733245104 18,981 981,463 SH   DFND 7 878,017 0 103,446
PORTLAND GEN ELEC CO COM NEW 736508847 115,060 2,496,951 SH   DFND 1 13,906 0 2,483,045
PORTLAND GEN ELEC CO COM NEW 736508847 26,574 576,690 SH   DFND 3 1,362 0 575,328
PORTLAND GEN ELEC CO COM NEW 736508847 16,517 358,444 SH   DFND 6 358,444 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 32,538 706,118 SH   DFND 7 6,818 0 699,300
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   DFND   1 0 0
POSCO SPONSORED ADR 693483109 22,625 294,705 SH   DFND 1 58,414 0 236,291
POSCO SPONSORED ADR 693483109 14 180 SH   DFND 3 0 0 180
POSCO SPONSORED ADR 693483109 138 1,800 SH   DFND 7 1,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 93,315 9,312,906 SH   DFND 1 1,656,541 0 7,656,365
POSEIDA THERAPEUTICS INC COM 73730P108 96 9,590 SH   DFND 6 9,590 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 7 710 SH   DFND 7 710 0 0
POSHMARK INC COM CL A 73739W104 220 4,600 SH   DFND 1 4,600 0 0
POSHMARK INC COM CL A 73739W104 73 1,522 SH   DFND 3 26 0 1,496
POST HLDGS INC COM 737446104 3,756 34,627 SH   DFND 1 127 0 34,500
POST HLDGS INC COM 737446104 113 1,041 SH   DFND 3 0 0 1,041
POSTAL REALTY TRUST INC CL A 73757R102 17,223 944,264 SH   DFND 1 161,764 0 782,500
POSTAL REALTY TRUST INC CL A 73757R102 0 2 SH   DFND   2 0 0
POTBELLY CORP COM 73754Y100 3,716 470,430 SH   DFND 1 0 0 470,430
POTLATCHDELTIC CORPORATION COM 737630103 14 262 SH   DFND 1 262 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13 251 SH   DFND 3 0 0 251
POTLATCHDELTIC CORPORATION COM 737630103 6,118 115,100 SH   DFND 6 115,100 0 0
POTLATCHDELTIC CORPORATION COM 737630103 17,778 334,489 SH   DFND 7 62,689 0 271,800
POTLATCHDELTIC CORPORATION COM 737630103 0 1 SH   DFND   1 0 0
POWELL INDS INC COM 739128106 0 7 SH   DFND 3 0 0 7
POWER INTEGRATIONS INC COM 739276103 9 105 SH   DFND 3 0 0 105
PPD INC COM 69355F102 11 232 SH   DFND 3 0 0 232
PPG INDS INC COM 693506107 479,031 2,821,648 SH   DFND 1 366,914 0 2,454,734
PPG INDS INC COM 693506107 21,573 127,069 SH   DFND 3 1,408 0 125,661
PPG INDS INC COM 693506107 7,147 42,100 SH   DFND 6 42,100 0 0
PPG INDS INC COM 693506107 13,656 80,438 SH   DFND 7 16,800 0 63,638
PPG INDS INC COM 693506107 0 1 SH   DFND   1 0 0
PPL CORP COM 69351T106 576,376 20,606,952 SH   DFND 1 2,243,299 0 18,363,653
PPL CORP COM 69351T106 42,817 1,530,825 SH   DFND 3 3,506 0 1,527,319
PPL CORP COM 69351T106 19,655 702,717 SH   DFND 6 702,717 0 0
PPL CORP COM 69351T106 106,739 3,816,181 SH   DFND 7 1,037,381 0 2,778,800
PPL CORP COM 69351T106 0 5 SH   DFND   5 0 0
PRA GROUP INC COM 69354N106 10 267 SH   DFND 3 0 0 267
PRA HEALTH SCIENCES INC COM 69354M108 2,137 12,933 SH   DFND 7 12,933 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 85,970 4,702,929 SH   DFND 1 1,793,362 0 2,909,567
PRECIGEN INC COM 74017N105 12 1,863 SH   DFND 3 0 0 1,863
PRECIGEN INC COM 74017N105 0 1 SH   DFND   1 0 0
PRECIPIO INC COM 74019L503 2 555 SH   DFND 1 0 0 555
PRECISION BIOSCIENCES INC COM 74019P108 1 67 SH   DFND 3 0 0 67
PRECISION BIOSCIENCES INC COM 74019P108 3,454 275,863 SH   DFND 4 275,863 0 0
PRECISION DRILLING CORP COM NEW 74022D407 8,410 201,800 SH   DFND 1 201,800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 4 SH   DFND   4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 51,290 810,645 SH   DFND 1 23,000 0 787,645
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,268 67,451 SH   DFND 7 67,451 0 0
PREFORMED LINE PRODS CO COM 740444104 7 100 SH   DFND 1 100 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 165,050 5,764,924 SH   DFND 1 252,309 0 5,512,615
PRELUDE THERAPEUTICS INC COM 74065P101 11 394 SH   DFND 3 14 0 380
PRELUDE THERAPEUTICS INC COM 74065P101 16,717 583,909 SH   DFND 6 583,909 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 5,820 203,272 SH   DFND 7 203,272 0 0
PREMIER FINANCIAL CORP COM 74052F108 34 1,200 SH   DFND 3 0 0 1,200
PREMIER FINANCIAL CORP COM 74052F108 7 250 SH   DFND 7 250 0 0
PREMIER FINL BANCORP INC COM 74050M105 3 187 SH   DFND 1 187 0 0
PREMIER INC CL A 74051N102 149,164 4,287,564 SH   DFND 1 1,317 0 4,286,247
PREMIER INC CL A 74051N102 318 9,136 SH   DFND 6 9,136 0 0
PREMIER INC CL A 74051N102 208 5,973 SH   DFND 7 5,973 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 117,290 2,251,246 SH   DFND 1 0 0 2,251,246
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 486 SH   DFND 3 0 0 486
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 527 SH   DFND 7 527 0 0
PRETIUM RES INC COM 74139C102 20,287 2,120,400 SH   DFND 1 0 0 2,120,400
PRICE T ROWE GROUP INC COM 74144T108 101,973 515,095 SH   DFND 1 71 0 515,024
PRICE T ROWE GROUP INC COM 74144T108 42,007 212,187 SH   DFND 3 968 0 211,219
PRICE T ROWE GROUP INC COM 74144T108 14 69 SH   DFND 7 69 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 10 SH   DFND   10 0 0
PRICESMART INC COM 741511109 103,358 1,135,672 SH   DFND 1 70,060 0 1,065,612
PRICESMART INC COM 741511109 27 302 SH   DFND 3 0 0 302
PRICESMART INC COM 741511109 7,402 81,329 SH   DFND 6 81,329 0 0
PRICESMART INC COM 741511109 3,968 43,603 SH   DFND 7 43,603 0 0
PRIMERICA INC COM 74164M108 357,369 2,333,609 SH   DFND 1 94,925 0 2,238,684
PRIMERICA INC COM 74164M108 827 5,402 SH   DFND 2 5,402 0 0
PRIMERICA INC COM 74164M108 155 1,013 SH   DFND 3 0 0 1,013
PRIMERICA INC COM 74164M108 24,575 160,472 SH   DFND 7 150,472 0 10,000
PRIMIS FINANCIAL CORP COM 74167B109 4 245 SH   DFND 3 0 0 245
PRIMO WATER CORPORATION COM 74167P108 118,168 7,063,259 SH   DFND 1 414 0 7,062,845
PRIMO WATER CORPORATION COM 74167P108 1 74 SH   DFND 3 0 0 74
PRIMO WATER CORPORATION COM 74167P108 1,250 74,700 SH   DFND 6 74,700 0 0
PRIMO WATER CORPORATION COM 74167P108 2,464 147,262 SH   DFND 7 56,662 0 90,600
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PRIMORIS SVCS CORP COM 74164F103 2 72 SH   DFND 7 72 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4 97 SH   DFND 3 0 0 97
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 0 5 SH   DFND 3 0 0 5
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 0 1 SH   DFND   1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 123,642 1,956,671 SH   DFND 1 737,544 0 1,219,127
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,825 456,172 SH   DFND 3 3,426 0 452,746
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,299 257,935 SH   DFND 7 257,935 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9,142 1,196,540 SH   DFND 1 0 0 1,196,540
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 476 SH   DFND 7 476 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 26,999 608,500 SH   DFND 1 263,480 0 345,020
PRO-DEX INC COLO COM NEW 74265M205 3,852 126,032 SH   DFND 1 0 0 126,032
PROASSURANCE CORP COM 74267C106 2 84 SH   DFND 3 0 0 84
PROCORE TECHNOLOGIES INC COM 74275K108 52,714 555,181 SH   DFND 1 90,760 0 464,421
PROCORE TECHNOLOGIES INC COM 74275K108 3 33 SH   DFND 3 0 0 33
PROCORE TECHNOLOGIES INC COM 74275K108 389 4,100 SH   DFND 6 4,100 0 0
PROCTER AND GAMBLE CO COM 742718109 2,529,432 18,746,251 SH   DFND 1 1,085,634 0 17,660,617
PROCTER AND GAMBLE CO COM 742718109 444,994 3,297,961 SH   DFND 3 15,128 0 3,282,833
PROCTER AND GAMBLE CO COM 742718109 55,319 409,985 SH   DFND 6 409,985 0 0
PROCTER AND GAMBLE CO COM 742718109 361,437 2,678,699 SH   DFND 7 1,471,046 0 1,207,653
PROCTER AND GAMBLE CO COM 742718109 6 48 SH   DFND   48 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 2 SH   DFND   2 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 12,805 710,580 SH   DFND 6 710,580 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,915 106,270 SH   DFND 7 106,270 0 0
PROFIRE ENERGY INC COM 74316X101 388 343,439 SH   DFND 1 0 0 343,439
PROG HOLDINGS INC COM NPV 74319R101 26,914 559,204 SH   DFND 1 82 0 559,122
PROG HOLDINGS INC COM NPV 74319R101 17 345 SH   DFND 3 0 0 345
PROG HOLDINGS INC COM NPV 74319R101 9 184 SH   DFND 7 184 0 0
PROGRESS SOFTWARE CORP COM 743312100 15 334 SH   DFND 3 0 0 334
PROGRESSIVE CORP COM 743315103 844,264 8,596,515 SH   DFND 1 1,339,131 0 7,257,384
PROGRESSIVE CORP COM 743315103 31,113 316,801 SH   DFND 3 3,362 0 313,439
PROGRESSIVE CORP COM 743315103 11,672 118,846 SH   DFND 7 118,846 0 0
PROGRESSIVE CORP COM 743315103 0 5 SH   DFND   5 0 0
PROGYNY INC COM 74340E103 131,168 2,223,178 SH   DFND 1 321,666 0 1,901,512
PROGYNY INC COM 74340E103 38,718 656,240 SH   DFND 6 656,240 0 0
PROGYNY INC COM 74340E103 40,028 678,444 SH   DFND 7 179,744 0 498,700
PROGYNY INC COM 74340E103 0 1 SH   DFND   1 0 0
PROLOGIS INC. COM 74340W103 1,778,769 14,881,362 SH   DFND 1 748,194 0 14,133,168
PROLOGIS INC. COM 74340W103 4,638 38,800 SH   DFND 1,10 0 0 38,800
PROLOGIS INC. COM 74340W103 91,901 768,850 SH   DFND 3 2,248 0 766,602
PROLOGIS INC. COM 74340W103 97,553 816,141 SH   DFND 6 816,141 0 0
PROLOGIS INC. COM 74340W103 736,448 6,161,194 SH   DFND 7 5,711,036 0 450,158
PROLOGIS INC. COM 74340W103 0 2 SH   DFND   2 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 10,138 412,800 SH   DFND 1 0 0 412,800
PROOFPOINT INC COM 743424103 146,167 841,200 SH   DFND 1 0 0 841,200
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 7,599 6,060,000 PRN   DFND 1 0 0 0
PROOFPOINT INC COM 743424103 23,829 137,140 SH   DFND 6 137,140 0 0
PROOFPOINT INC COM 743424103 68,024 391,483 SH   DFND 7 64,963 0 326,520
PROPETRO HLDG CORP COM 74347M108 28,832 3,147,580 SH   DFND 1 0 0 3,147,580
PROPETRO HLDG CORP COM 74347M108 0 53 SH   DFND 3 0 0 53
PROPETRO HLDG CORP COM 74347M108 24 2,575 SH   DFND 7 2,575 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 32,024 4,751,398 SH   DFND 1 0 0 4,751,398
PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH   DFND   1 0 0
PROS HOLDINGS INC COM 74346Y103 123 2,699 SH   DFND 1 1,673 0 1,026
PROS HOLDINGS INC COM 74346Y103 0 10 SH   DFND 3 0 0 10
PROS HOLDINGS INC COM 74346Y103 14 303 SH   DFND 7 303 0 0
PROSHARES TR PET CARE ETF 74348A145 8 103 SH   DFND 3 0 0 103
PROSHARES TR S&P MDCP 400 DIV 74347B680 26 366 SH   DFND 3 0 0 366
PROSHARES TR LARGE CAP CRE 74347R248 263 2,645 SH   DFND 3 0 0 2,645
PROSHARES TR LONG ONLINE SHRT 74347B375 4 50 SH   DFND 3 0 0 50
PROSHARES TR MSCI EAFE DIVD 74347B839 26 558 SH   DFND 3 0 0 558
PROSHARES TR RUSS 2000 DIVD 74347B698 29 462 SH   DFND 3 0 0 462
PROSHARES TR S&P 500 DV ARIST 74348A467 1,090 12,029 SH   DFND 3 0 0 12,029
PROSHARES TR ONLINE RTL ETF 74347B169 7 90 SH   DFND 3 0 0 90
PROSHARES TR RUSSELL US DIV 74347G507 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND   1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2 18 SH   DFND   18 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 0 1 SH   DFND   1 0 0
PROSHARES TR MERGER ETF 74348A566 0 1 SH   DFND   1 0 0
PROSHARES TR MSCI EUR DIV 74347B540 0 2 SH   DFND   2 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 2 SH   DFND   2 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 4 SH   DFND   4 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 0 2 SH   DFND   2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 3 SH   DFND   3 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 2 SH   DFND   2 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 0 6 SH   DFND   6 0 0
PROSHARES TR SP500 EX TECH 74347B557 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH   DFND   10 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH   DFND   1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 0 5 SH   DFND   5 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 0 2 SH   DFND   2 0 0
PROSHARES TR PET CARE ETF 74348A145 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND   1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 0 1 SH   DFND   1 0 0
PROSHARES TR LARGE CAP CRE 74347R248 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND   1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 0 5 SH   DFND   5 0 0
PROSHARES TR SP500 EX FINLS 74347B573 0 1 SH   DFND   1 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND   1 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 0 1 SH   DFND   1 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 7 112 SH   DFND   112 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND   1 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 1 SH   DFND 3 0 0 1
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 2 SH   DFND   2 0 0
PROSPECT CAP CORP COM 74348T102 0 4 SH   DFND   4 0 0
PROSPERITY BANCSHARES INC COM 743606105 24 331 SH   DFND 3 0 0 331
PROTAGONIST THERAPEUTICS INC COM 74366E102 317,117 7,065,893 SH   DFND 1 810,067 0 6,255,826
PROTAGONIST THERAPEUTICS INC COM 74366E102 4 90 SH   DFND 3 0 0 90
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,262 50,400 SH   DFND 6 50,400 0 0
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PROTERRA INC COM 74374T109 853 49,850 SH   DFND 6 49,850 0 0
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PROTHENA CORP PLC SHS G72800108 142,832 2,778,287 SH   DFND 1 823,978 0 1,954,309
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PRUDENTIAL FINL INC COM 744320102 271,313 2,647,735 SH   DFND 1 263,511 0 2,384,224
PRUDENTIAL FINL INC COM 744320102 85,582 835,195 SH   DFND 3 7,116 0 828,079
PRUDENTIAL FINL INC COM 744320102 3,238 31,600 SH   DFND 6 31,600 0 0
PRUDENTIAL FINL INC COM 744320102 11,784 115,000 SH   DFND 7 0 0 115,000
PRUDENTIAL FINL INC COM 744320102 1 7 SH   DFND   7 0 0
PRUDENTIAL PLC ADR 74435K204 9 230 SH   DFND 1 230 0 0
PRUDENTIAL PLC ADR 74435K204 31,681 831,517 SH   DFND 3 4,153 0 827,364
PS BUSINESS PKS INC CALIF COM 69360J107 3 22 SH   DFND 1 22 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   DFND 3 0 0 4
PS BUSINESS PKS INC CALIF COM 69360J107 16 111 SH   DFND 7 111 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   DFND   1 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100 257,333 1,821,700 SH   DFND 1 1,155 0 1,820,545
PTC INC COM 69370C100 27,153 192,221 SH   DFND 1,9 0 0 192,221
PTC INC COM 69370C100 2,857 20,222 SH   DFND 3 38 0 20,184
PTC INC COM 69370C100 23,223 164,400 SH   DFND 6 164,400 0 0
PTC INC COM 69370C100 63,713 451,033 SH   DFND 7 55,871 0 395,162
PTC THERAPEUTICS INC COM 69366J200 363,626 8,602,472 SH   DFND 1 837,638 0 7,764,834
PTC THERAPEUTICS INC COM 69366J200 2 55 SH   DFND 3 0 0 55
PTC THERAPEUTICS INC COM 69366J200 38,471 910,135 SH   DFND 6 910,135 0 0
PTC THERAPEUTICS INC COM 69366J200 44,625 1,055,724 SH   DFND 7 523,069 0 532,655
PUBLIC STORAGE COM 74460D109 115,690 384,747 SH   DFND 1 44,763 0 339,984
PUBLIC STORAGE COM 74460D109 1,037 3,448 SH   DFND 1,10 3,448 0 0
PUBLIC STORAGE COM 74460D109 35,346 117,548 SH   DFND 3 500 0 117,048
PUBLIC STORAGE COM 74460D109 4 12 SH   DFND 7 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85,441 1,430,211 SH   DFND 1 0 0 1,430,211
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,925 383,742 SH   DFND 3 2,303 0 381,439
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,291 88,575 SH   DFND 6 88,575 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50,054 837,864 SH   DFND 7 815,977 0 21,887
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 3 SH   DFND   3 0 0
PUBMATIC INC COM CL A 74467Q103 5 130 SH   DFND 3 0 0 130
PUBMATIC INC COM CL A 74467Q103 0 1 SH   DFND   1 0 0
PULMONX CORP COM 745848101 12,338 279,649 SH   DFND 1 3,259 0 276,390
PULMONX CORP COM 745848101 0 2 SH   DFND 3 0 0 2
PULMONX CORP COM 745848101 53 1,200 SH   DFND 6 1,200 0 0
PULMONX CORP COM 745848101 32 717 SH   DFND 7 717 0 0
PULTE GROUP INC COM 745867101 170,670 3,127,539 SH   DFND 1 297,153 0 2,830,386
PULTE GROUP INC COM 745867101 14,962 274,172 SH   DFND 3 4,393 0 269,779
PULTE GROUP INC COM 745867101 19,569 358,600 SH   DFND 6 358,600 0 0
PULTE GROUP INC COM 745867101 51,213 938,482 SH   DFND 7 194,982 0 743,500
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PURE STORAGE INC CL A 74624M102 357,667 18,313,715 SH   DFND 1 7,838,689 0 10,475,026
PURE STORAGE INC CL A 74624M102 279 14,262 SH   DFND 3 47 0 14,215
PURE STORAGE INC CL A 74624M102 26,932 1,379,010 SH   DFND 6 1,379,010 0 0
PURE STORAGE INC CL A 74624M102 3,349 171,487 SH   DFND 7 171,487 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 1 SH   DFND   1 0 0
PURPLE INNOVATION INC COM 74640Y106 205,626 7,785,928 SH   DFND 1 288,375 0 7,497,553
PURPLE INNOVATION INC COM 74640Y106 37 1,398 SH   DFND 3 11 0 1,387
PURPLE INNOVATION INC COM 74640Y106 1,717 65,000 SH   DFND 6 65,000 0 0
PURPLE INNOVATION INC COM 74640Y106 37 1,415 SH   DFND 7 1,415 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 1 SH   DFND   1 0 0
PVH CORPORATION COM 693656100 868,060 8,068,223 SH   DFND 1 342,765 0 7,725,458
PVH CORPORATION COM 693656100 95,892 891,274 SH   DFND 3 6,055 0 885,219
PVH CORPORATION COM 693656100 27,704 257,500 SH   DFND 6 257,500 0 0
PVH CORPORATION COM 693656100 23,480 218,235 SH   DFND 7 26,235 0 192,000
PVH CORPORATION COM 693656100 0 1 SH   DFND   1 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1 114 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8,664 6,629,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 30 289 SH   DFND 3 0 0 289
QCR HOLDINGS INC COM 74727A104 4 75 SH   DFND 1 75 0 0
QIAGEN NV SHS NEW N72482123 12 244 SH   DFND 1 244 0 0
QIAGEN NV SHS NEW N72482123 1,334 27,578 SH   DFND 3 0 0 27,578
QIAGEN NV SHS NEW N72482123 9,587 198,367 SH   DFND 7 44,653 0 153,714
QORVO INC COM 74736K101 790,942 4,042,639 SH   DFND 1 644,823 0 3,397,816
QORVO INC COM 74736K101 5,698 29,126 SH   DFND 3 205 0 28,921
QORVO INC COM 74736K101 4,963 25,369 SH   DFND 7 25,369 0 0
QTS RLTY TR INC COM CL A 74736A103 9 117 SH   DFND 3 0 0 117
QTS RLTY TR INC COM CL A 74736A103 1 18 SH   DFND   18 0 0
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QUAKER CHEM CORP COM 747316107 1,052 4,434 SH   DFND 1 395 0 4,039
QUAKER CHEM CORP COM 747316107 74 311 SH   DFND 3 0 0 311
QUAKER CHEM CORP COM 747316107 12,737 53,700 SH   DFND 6 53,700 0 0
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QUALCOMM INC COM 747525103 5,935,627 41,528,208 SH   DFND 1 6,479,575 0 35,048,633
QUALCOMM INC COM 747525103 414,048 2,896,858 SH   DFND 3 10,578 0 2,886,280
QUALCOMM INC COM 747525103 57,346 401,220 SH   DFND 6 401,220 0 0
QUALCOMM INC COM 747525103 196,105 1,372,036 SH   DFND 7 379,327 0 992,709
QUALCOMM INC COM 747525103 6 43 SH   DFND   43 0 0
QUALTRICS INTL INC COM CL A 747601201 51,044 1,334,479 SH   DFND 1 250,269 0 1,084,210
QUALTRICS INTL INC COM CL A 747601201 262 6,862 SH   DFND 3 121 0 6,741
QUALTRICS INTL INC COM CL A 747601201 291 7,600 SH   DFND 7 7,600 0 0
QUALYS INC COM 74758T303 28 280 SH   DFND 3 0 0 280
QUALYS INC COM 74758T303 34 333 SH   DFND 7 333 0 0
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QUANEX BLDG PRODS CORP COM 747619104 17 699 SH   DFND 3 0 0 699
QUANEX BLDG PRODS CORP COM 747619104 29 1,161 SH   DFND 7 1,161 0 0
QUANTA SVCS INC COM 74762E102 756,392 8,351,458 SH   DFND 1 3,823,076 0 4,528,382
QUANTA SVCS INC COM 74762E102 1,078 11,903 SH   DFND 3 43 0 11,860
QUANTA SVCS INC COM 74762E102 1,911 21,100 SH   DFND 6 21,100 0 0
QUANTA SVCS INC COM 74762E102 2,512 27,731 SH   DFND 7 27,731 0 0
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QUANTERIX CORP COM 74766Q101 17,800 303,446 SH   DFND 6 303,446 0 0
QUANTERIX CORP COM 74766Q101 2,668 45,479 SH   DFND 7 45,479 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 0 9 SH   DFND   9 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49,037 371,576 SH   DFND 1 172,107 0 199,469
QUEST DIAGNOSTICS INC COM 74834L100 7,337 55,597 SH   DFND 3 1,191 0 54,406
QUEST DIAGNOSTICS INC COM 74834L100 937 7,100 SH   DFND 7 3,400 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   DFND   3 0 0
QUIDEL CORP COM 74838J101 2 12 SH   DFND 1 12 0 0
QUIDEL CORP COM 74838J101 18 140 SH   DFND 3 0 0 140
QUIDEL CORP COM 74838J101 24 190 SH   DFND 7 190 0 0
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QUINSTREET INC COM 74874Q100 26,767 1,440,643 SH   DFND 1 46,077 0 1,394,566
QUINSTREET INC COM 74874Q100 0 18 SH   DFND 3 0 0 18
QUINSTREET INC COM 74874Q100 15,872 854,270 SH   DFND 6 854,270 0 0
QUINSTREET INC COM 74874Q100 2,000 107,661 SH   DFND 7 107,661 0 0
QURATE RETAIL INC COM SER A 74915M100 15,382 1,175,084 SH   DFND 1 837,628 0 337,456
QURATE RETAIL INC COM SER A 74915M100 4,368 333,678 SH   DFND 3 6,789 0 326,889
QURATE RETAIL INC COM SER A 74915M100 5,236 400,000 SH   DFND 7 400,000 0 0
R1 RCM INC COM 749397105 146,903 6,605,370 SH   DFND 1 0 0 6,605,370
R1 RCM INC COM 749397105 25 1,141 SH   DFND 3 0 0 1,141
R1 RCM INC COM 749397105 45,043 2,025,330 SH   DFND 6 2,025,330 0 0
R1 RCM INC COM 749397105 6,078 273,289 SH   DFND 7 273,289 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 46,793 2,386,199 SH   DFND 1 0 0 2,386,199
RACKSPACE TECHNOLOGY INC COM 750102105 1 45 SH   DFND 3 0 0 45
RACKSPACE TECHNOLOGY INC COM 750102105 0 1 SH   DFND   1 0 0
RADIAN GROUP INC COM 750236101 317,594 14,273,905 SH   DFND 1 961,297 0 13,312,608
RADIAN GROUP INC COM 750236101 14,160 636,410 SH   DFND 3 1 0 636,409
RADIAN GROUP INC COM 750236101 29,969 1,346,927 SH   DFND 6 1,346,927 0 0
RADIAN GROUP INC COM 750236101 20,895 939,095 SH   DFND 7 15,593 0 923,502
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,046 210,100 SH   DFND 1 0 0 210,100
RADIUS HEALTH INC COM NEW 750469207 734 40,249 SH   DFND 1 0 0 40,249
RADNET INC COM 750491102 15 435 SH   DFND 1 435 0 0
RADNET INC COM 750491102 2 45 SH   DFND 3 0 0 45
RADNET INC COM 750491102 24,435 725,300 SH   DFND 6 725,300 0 0
RADNET INC COM 750491102 4,706 139,691 SH   DFND 7 139,691 0 0
RADWARE LTD ORD M81873107 1 27 SH   DFND 1 0 0 27
RADWARE LTD ORD M81873107 701 22,788 SH   DFND 3 0 0 22,788
RAFAEL HLDGS INC COM CL B 75062E106 0 6 SH   DFND 3 0 0 6
RAIN THERAPEUTICS INC COM 75082Q105 12,432 800,000 SH   DFND 1 0 0 800,000
RALPH LAUREN CORP CL A 751212101 91,709 778,449 SH   DFND 1 61,950 0 716,499
RALPH LAUREN CORP CL A 751212101 10 83 SH   DFND 3 0 0 83
RALPH LAUREN CORP CL A 751212101 29 247 SH   DFND 7 247 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,053 800,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 2 80 SH   DFND 3 0 0 80
RANGE RES CORP COM 75281A109 294,417 17,566,653 SH   DFND 1 342,680 0 17,223,973
RANGE RES CORP COM 75281A109 108 6,424 SH   DFND 3 51 0 6,373
RANGE RES CORP COM 75281A109 14,697 876,900 SH   DFND 6 876,900 0 0
RANGE RES CORP COM 75281A109 32,076 1,913,832 SH   DFND 7 512,932 0 1,400,900
RANGE RES CORP COM 75281A109 0 1 SH   DFND   1 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 5,217 652,187 SH   DFND 1 0 0 652,187
RANPAK HOLDINGS CORP COM CL A 75321W103 7 261 SH   DFND 7 261 0 0
RAPID7 INC COM 753422104 184,163 1,946,140 SH   DFND 1 3,456 0 1,942,684
RAPID7 INC NOTE 2.250% 5/0 753422AD6 11,367 6,850,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 40 421 SH   DFND 3 0 0 421
RAPID7 INC COM 753422104 37,822 399,682 SH   DFND 6 399,682 0 0
RAPID7 INC COM 753422104 4,892 51,695 SH   DFND 7 51,695 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,049 279,205 SH   DFND 1 0 0 279,205
RAVE RESTAURANT GROUP INC COM 754198109 0 1 SH   DFND   1 0 0
RAVEN INDS INC COM 754212108 0 8 SH   DFND 3 0 0 8
RAVEN INDS INC COM 754212108 0 1 SH   DFND   1 0 0
RAYMOND JAMES FINL INC COM 754730109 331,764 2,553,999 SH   DFND 1 20,921 0 2,533,078
RAYMOND JAMES FINL INC COM 754730109 6,633 51,060 SH   DFND 3 128 0 50,932
RAYMOND JAMES FINL INC COM 754730109 4,352 33,499 SH   DFND 6 33,499 0 0
RAYMOND JAMES FINL INC COM 754730109 24,084 185,408 SH   DFND 7 30,442 0 154,966
RAYONIER ADVANCED MATLS INC COM 75508B104 0 10 SH   DFND 3 0 0 10
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   DFND   1 0 0
RAYONIER INC COM 754907103 139 3,881 SH   DFND 3 0 0 3,881
RAYTHEON TECHNOLOGIES CORP COM 75513E101 869,048 10,186,940 SH   DFND 1 1,581 0 10,185,359
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164,178 1,924,492 SH   DFND 3 13,035 0 1,911,457
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,111 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,161 177,721 SH   DFND 7 0 0 177,721
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 18 SH   DFND   18 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 46 1,163 SH   DFND 3 0 0 1,163
RBB FD INC MOTLEY FOL ETF 74933W601 0 3 SH   DFND   3 0 0
RBC BEARINGS INC COM 75524B104 21,996 110,300 SH   DFND 1 0 0 110,300
RBC BEARINGS INC COM 75524B104 119 598 SH   DFND 3 0 0 598
RBC BEARINGS INC COM 75524B104 49 248 SH   DFND 7 248 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,422 51,689 SH   DFND 1 0 0 51,689
RE MAX HLDGS INC CL A 75524W108 4 127 SH   DFND 3 0 0 127
READING INTL INC CL A 755408101 6,349 910,932 SH   DFND 1 0 0 910,932
READY CAPITAL CORP COM 75574U101 15 925 SH   DFND 3 0 0 925
READY CAPITAL CORP COM 75574U101 0 1 SH   DFND   1 0 0
REALNETWORKS INC COM NEW 75605L708 0 110 SH   DFND 3 0 0 110
REALOGY HLDGS CORP COM 75605Y106 174,009 9,550,415 SH   DFND 1 696,427 0 8,853,988
REALOGY HLDGS CORP COM 75605Y106 45 2,472 SH   DFND 3 192 0 2,280
REALOGY HLDGS CORP COM 75605Y106 32,780 1,799,110 SH   DFND 6 1,799,110 0 0
REALOGY HLDGS CORP COM 75605Y106 10,258 563,015 SH   DFND 7 459,115 0 103,900
REALTY INCOME CORP COM 756109104 8,409 126,000 SH   DFND 1 43,700 0 82,300
REALTY INCOME CORP COM 756109104 13,457 201,629 SH   DFND 3 855 0 200,774
REALTY INCOME CORP COM 756109104 1 20 SH   DFND   20 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 28,891 204,132 SH   DFND 1 0 0 204,132
REATA PHARMACEUTICALS INC CL A 75615P103 35,117 248,121 SH   DFND 6 248,121 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 42,131 297,680 SH   DFND 7 72,565 0 225,115
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH   DFND   1 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 0 1 SH   DFND   1 0 0
RECRO PHARMA INC COM 75629F109 0 17 SH   DFND 3 0 0 17
RECURSION PHARMACEUTICALS IN CL A 75629V104 79,039 2,165,453 SH   DFND 1 281,013 0 1,884,440
RECURSION PHARMACEUTICALS IN CL A 75629V104 97 2,648 SH   DFND 3 34 0 2,614
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,588 43,500 SH   DFND 6 43,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 33 SH   DFND 3 0 0 33
RED ROCK RESORTS INC CL A 75700L108 35,816 842,740 SH   DFND 6 842,740 0 0
RED ROCK RESORTS INC CL A 75700L108 6,273 147,593 SH   DFND 7 147,593 0 0
RED VIOLET INC COM 75704L104 13,109 557,371 SH   DFND 1 0 0 557,371
REDFIN CORP COM 75737F108 77,745 1,226,063 SH   DFND 1 50,858 0 1,175,205
REDFIN CORP COM 75737F108 7,913 124,795 SH   DFND 3 2,454 0 122,341
REDFIN CORP COM 75737F108 3,171 50,000 SH   DFND 6 50,000 0 0
REDFIN CORP COM 75737F108 0 3 SH   DFND   3 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18,000 18,000,000 PRN   DFND 1 0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 72,807 70,858,000 PRN   DFND 1 0 0 0
REDWOOD TR INC COM 758075402 20,643 1,710,252 SH   DFND 1 0 0 1,710,252
REDWOOD TR INC COM 758075402 11 887 SH   DFND 3 0 0 887
REDWOOD TR INC COM 758075402 19,372 1,604,940 SH   DFND 6 1,604,940 0 0
REDWOOD TR INC COM 758075402 3,341 276,775 SH   DFND 7 276,775 0 0
REDWOOD TR INC COM 758075402 0 1 SH   DFND   1 0 0
REGAL BELOIT CORP COM 758750103 366,806 2,747,402 SH   DFND 1 16,837 0 2,730,565
REGAL BELOIT CORP COM 758750103 65,561 491,053 SH   DFND 3 3,269 0 487,784
REGAL BELOIT CORP COM 758750103 12,590 94,300 SH   DFND 6 94,300 0 0
REGAL BELOIT CORP COM 758750103 40,448 302,959 SH   DFND 7 51,159 0 251,800
REGAL BELOIT CORP COM 758750103 0 1 SH   DFND   1 0 0
REGENCY CTRS CORP COM 758849103 83,294 1,300,044 SH   DFND 1 118,052 0 1,181,992
REGENCY CTRS CORP COM 758849103 4,006 62,521 SH   DFND 3 834 0 61,687
REGENCY CTRS CORP COM 758849103 115,032 1,795,407 SH   DFND 7 1,795,407 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,675,305 10,160,964 SH   DFND 1 1,519,499 0 8,641,465
REGENERON PHARMACEUTICALS COM 75886F107 177,348 317,522 SH   DFND 3 3,038 0 314,484
REGENERON PHARMACEUTICALS COM 75886F107 33,717 60,367 SH   DFND 6 60,367 0 0
REGENERON PHARMACEUTICALS COM 75886F107 207,687 371,839 SH   DFND 7 194,120 0 177,719
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND   2 0 0
REGENXBIO INC COM 75901B107 587 15,108 SH   DFND 1 0 0 15,108
REGENXBIO INC COM 75901B107 1 32 SH   DFND 3 0 0 32
REGIONAL MGMT CORP COM 75902K106 11,110 238,725 SH   DFND 1 29,825 0 208,900
REGIONAL MGMT CORP COM 75902K106 2,630 56,511 SH   DFND 7 56,511 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,148 1,543,500 SH   DFND 1 1,022,000 0 521,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 47,140 2,335,971 SH   DFND 3 22,909 0 2,313,062
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 120 SH   DFND 7 120 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 2 SH   DFND   2 0 0
REGIS CORP MINN COM 758932107 0 1 SH   DFND   1 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 3 SH   DFND 3 0 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604 584,528 5,127,435 SH   DFND 1 315,272 0 4,812,163
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,185 194,604 SH   DFND 3 3,980 0 190,624
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,205 63,200 SH   DFND 6 63,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,515 188,725 SH   DFND 7 39,125 0 149,600
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 0 2 SH   DFND   2 0 0
RELAY THERAPEUTICS INC COM 75943R102 348,252 9,517,689 SH   DFND 1 679,981 0 8,837,708
RELAY THERAPEUTICS INC COM 75943R102 57 1,554 SH   DFND 3 34 0 1,520
RELAY THERAPEUTICS INC COM 75943R102 23,145 632,561 SH   DFND 6 632,561 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,691 210,196 SH   DFND 7 210,196 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 185,790 1,231,216 SH   DFND 1 43,536 0 1,187,680
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,837 25,425 SH   DFND 3 355 0 25,070
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,349 8,939 SH   DFND 7 8,939 0 0
RELX PLC SPONSORED ADR 759530108 20 738 SH   DFND 1 738 0 0
RELX PLC SPONSORED ADR 759530108 20,442 766,482 SH   DFND 3 4,935 0 761,547
REMARK HLDGS INC COM 75955K102 0 2 SH   DFND   2 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 188 SH   DFND 3 0 0 188
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 5 SH   DFND   5 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 213,450 1,434,282 SH   DFND 1 95,382 0 1,338,900
RENAISSANCERE HLDGS LTD COM G7496G103 9 58 SH   DFND 3 0 0 58
RENAISSANCERE HLDGS LTD COM G7496G103 29 194 SH   DFND 6 194 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,349 15,785 SH   DFND 7 15,785 0 0
RENASANT CORP COM 75970E107 1 15 SH   DFND 3 0 0 15
RENEO PHARMACEUTICALS INC COM 75974E103 1,749 187,500 SH   DFND 1 0 0 187,500
RENESOLA LTD SPONSORED ADS 75971T301 0 1 SH   DFND   1 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 110,772 25,523,468 SH   DFND 1 10,315,454 0 15,208,014
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RIO TINTO PLC SPONSORED ADR 767204100 18,057 215,246 SH   DFND 3 167 0 215,079
RIO TINTO PLC SPONSORED ADR 767204100 14,261 170,000 SH   DFND 7 155,000 0 15,000
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 10,414 1,192,923 SH   DFND 1 123 0 1,192,800
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11,917 1,365,111 SH   DFND 1,9 0 0 1,365,111
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ROYAL CARIBBEAN GROUP COM V7780T103 20,605 241,621 SH   DFND 3 2,083 0 239,538
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68,803 1,703,038 SH   DFND 1 38 0 1,703,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339,331 8,738,881 SH   DFND 1 0 0 8,738,881
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 948,421 23,137,863 SH   DFND 1 2,110,248 0 21,027,615
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RPC INC COM 749660106 1 295 SH   DFND 3 0 0 295
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RUSH STREET INTERACTIVE INC COM 782011100 58,590 4,778,966 SH   DFND 1 1,857,243 0 2,921,723
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 539,131 4,982,263 SH   DFND 1 548,589 0 4,433,674
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 88,956 822,072 SH   DFND 1,10 42,169 0 779,903
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RYDER SYS INC COM 783549108 180,009 2,421,760 SH   DFND 1 76,072 0 2,345,688
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SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 11,011 5,885,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 168 SH   DFND 3 0 0 168
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42,793 837,938 SH   DFND 6 837,938 0 0
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SALESFORCE COM INC COM 79466L302 16,024,107 65,599,978 SH   DFND 1 14,633,059 0 50,966,919
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SANA BIOTECHNOLOGY INC COM 799566104 6,911 351,547 SH   DFND 1 69,389 0 282,158
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SANA BIOTECHNOLOGY INC COM 799566104 160,893 8,183,750 SH   DFND 4 8,183,750 0 0
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SANDERSON FARMS INC COM 800013104 4 22 SH   DFND 3 0 0 22
SANDERSON FARMS INC COM 800013104 307 1,635 SH   DFND 6 1,635 0 0
SANDERSON FARMS INC COM 800013104 199 1,058 SH   DFND 7 1,058 0 0
SANDY SPRING BANCORP INC COM 800363103 6 145 SH   DFND 3 0 0 145
SANFILIPPO JOHN B & SON INC COM 800422107 20 227 SH   DFND 3 0 0 227
SANGAMO THERAPEUTICS INC COM 800677106 4,317 360,627 SH   DFND 1 0 0 360,627
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH   DFND 3 0 0 100
SANGAMO THERAPEUTICS INC COM 800677106 0 1 SH   DFND   1 0 0
SANMINA CORPORATION COM 801056102 5,227 134,169 SH   DFND 1 76 0 134,093
SANMINA CORPORATION COM 801056102 25 651 SH   DFND 3 0 0 651
SANOFI SPONSORED ADR 80105N105 505,082 9,591,370 SH   DFND 1 97,254 0 9,494,116
SANOFI SPONSORED ADR 80105N105 250,002 4,747,481 SH   DFND 3 16,269 0 4,731,212
SANOFI SPONSORED ADR 80105N105 30,048 570,600 SH   DFND 6 570,600 0 0
SANOFI SPONSORED ADR 80105N105 84,812 1,610,550 SH   DFND 7 553 0 1,609,997
SANOFI SPONSORED ADR 80105N105 0 2 SH   DFND   2 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 495,679 13,647,547 SH   DFND 1 1,473,039 0 12,174,508
SANTANDER CONSUMER USA HLDGS COM 80283M101 6,356 175,000 SH   DFND 7 0 0 175,000
SAP SE SPON ADR 803054204 329,441 2,345,441 SH   DFND 1 6,931 0 2,338,510
SAP SE SPON ADR 803054204 165,721 1,179,848 SH   DFND 3 2,582 0 1,177,266
SAP SE SPON ADR 803054204 26,210 186,601 SH   DFND 6 186,601 0 0
SAP SE SPON ADR 803054204 65,877 469,012 SH   DFND 7 270 0 468,742
SAP SE SPON ADR 803054204 0 2 SH   DFND   2 0 0
SAPIENS INTL CORP N V SHS G7T16G103 0 1 SH   DFND   1 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH   DFND   2 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5,582 4,235,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 327,967 4,218,763 SH   DFND 1 236,374 0 3,982,389
SAREPTA THERAPEUTICS INC COM 803607100 62 793 SH   DFND 3 5 0 788
SAREPTA THERAPEUTICS INC COM 803607100 467 6,008 SH   DFND 6 6,008 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,675 201,633 SH   DFND 7 141,230 0 60,403
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   DFND   1 0 0
SASOL LTD SPONSORED ADR 803866300 2 100 SH   DFND 3 0 0 100
SAUL CTRS INC COM 804395101 2 41 SH   DFND 3 0 0 41
SAVARA INC COM 805111101 0 1 SH   DFND   1 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND   1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 509,024 1,597,188 SH   DFND 1 0 0 1,597,188
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,543 80,147 SH   DFND 3 355 0 79,792
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,073 47,296 SH   DFND 7 43,921 0 3,375
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND   1 0 0
SCANSOURCE INC COM 806037107 51,758 1,839,945 SH   DFND 1 213,541 0 1,626,404
SCANSOURCE INC COM 806037107 3,365 119,631 SH   DFND 7 0 0 119,631
SCHLUMBERGER LTD COM STK 806857108 697,914 21,802,994 SH   DFND 1 9,617,528 0 12,185,466
SCHLUMBERGER LTD COM STK 806857108 67,882 2,120,653 SH   DFND 3 23,387 0 2,097,266
SCHLUMBERGER LTD COM STK 806857108 3,812 119,100 SH   DFND 6 119,100 0 0
SCHLUMBERGER LTD COM STK 806857108 2,729 85,559 SH   DFND 7 85,559 0 0
SCHLUMBERGER LTD COM STK 806857108 0 6 SH   DFND   6 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,786 127,968 SH   DFND 1 353 0 127,615
SCHNEIDER NATIONAL INC CL B 80689H102 1 39 SH   DFND 3 0 0 39
SCHNEIDER NATIONAL INC CL B 80689H102 320 14,710 SH   DFND 6 14,710 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,936 134,845 SH   DFND 7 134,845 0 0
SCHNITZER STEEL INDS INC CL A 806882106 58,411 1,190,840 SH   DFND 1 1,176,949 0 13,891
SCHNITZER STEEL INDS INC CL A 806882106 8 156 SH   DFND 7 156 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH   DFND   1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 148,834 5,149,969 SH   DFND 1 1,165,483 0 3,984,486
SCHOLAR ROCK HLDG CORP COM 80706P103 344 11,900 SH   DFND 6 11,900 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 12 430 SH   DFND 7 430 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 1 SH   DFND   1 0 0
SCHOLASTIC CORP COM 807066105 1 15 SH   DFND 3 0 0 15
SCHRODINGER INC COM 80810D103 67,742 895,944 SH   DFND 1 27,642 0 868,302
SCHRODINGER INC COM 80810D103 7 91 SH   DFND 3 0 0 91
SCHRODINGER INC COM 80810D103 0 2 SH   DFND   2 0 0
SCHWAB CHARLES CORP COM 808513105 812,688 11,161,762 SH   DFND 1 4,841,212 0 6,320,550
SCHWAB CHARLES CORP COM 808513105 1,012 13,896 SH   DFND 1,10 13,896 0 0
SCHWAB CHARLES CORP COM 808513105 107,226 1,472,683 SH   DFND 3 14,219 0 1,458,464
SCHWAB CHARLES CORP COM 808513105 3,524 48,400 SH   DFND 6 48,400 0 0
SCHWAB CHARLES CORP COM 808513105 4,504 61,856 SH   DFND 7 61,856 0 0
SCHWAB CHARLES CORP COM 808513105 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,238 11,885 SH   DFND 3 0 0 11,885
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 88 2,240 SH   DFND 3 0 0 2,240
SCHWAB STRATEGIC TR US REIT ETF 808524847 24,816 541,950 SH   DFND 3 361 0 541,589
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 232 4,262 SH   DFND 3 0 0 4,262
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90,813 2,301,970 SH   DFND 3 0 0 2,301,970
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,608 44,195 SH   DFND 3 0 0 44,195
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 96 2,251 SH   DFND 3 0 0 2,251
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,615 839,885 SH   DFND 3 0 0 839,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,655 21,883 SH   DFND 3 50 0 21,833
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 885 16,167 SH   DFND 3 0 0 16,167
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,338 70,579 SH   DFND 3 1,323 0 69,256
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 648 19,483 SH   DFND 3 0 0 19,483
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 806 10,297 SH   DFND 3 0 0 10,297
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 346 6,088 SH   DFND 3 0 0 6,088
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,124 16,441 SH   DFND 3 0 0 16,441
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,443 247,052 SH   DFND 3 207 0 246,845
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 166,156 5,152,125 SH   DFND 3 102 0 5,152,023
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1 19 SH   DFND 3 0 0 19
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,293 15,709 SH   DFND 3 0 0 15,709
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 454 10,904 SH   DFND 3 0 0 10,904
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65 1,267 SH   DFND 3 0 0 1,267
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1,616 SH   DFND 3 0 0 1,616
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 13 SH   DFND   13 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 2 SH   DFND   2 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,297 180,715 SH   DFND 1 10,361 0 170,354
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 42 SH   DFND 3 0 0 42
SCIENCE APPLICATIONS INTL CO COM 808625107 87,307 995,177 SH   DFND 1 70,268 0 924,909
SCIENCE APPLICATIONS INTL CO COM 808625107 110 1,254 SH   DFND 3 0 0 1,254
SCIENCE APPLICATIONS INTL CO COM 808625107 20 226 SH   DFND 7 226 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 25 SH   DFND 3 0 0 25
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 22,042 1,102,640 SH   DFND 1 385,370 0 717,270
SCORPIO TANKERS INC SHS Y7542C130 1 60 SH   DFND 3 0 0 60
SCOTTS MIRACLE-GRO CO CL A 810186106 12,981 67,639 SH   DFND 1 0 0 67,639
SCOTTS MIRACLE-GRO CO CL A 810186106 5,053 26,327 SH   DFND 3 243 0 26,084
SCOTTS MIRACLE-GRO CO CL A 810186106 1,311 6,833 SH   DFND 7 6,833 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH   DFND   2 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 304 SH   DFND 3 0 0 304
SCRIPPS E W CO OHIO CL A NEW 811054402 21 1,022 SH   DFND 7 1,022 0 0
SEA LTD SPONSORD ADS 81141R100 2,690,323 9,797,245 SH   DFND 1 1,794,246 0 8,002,999
SEA LTD NOTE 1.000%12/0 81141RAD2 706 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 133,996 487,967 SH   DFND 1,9 60,000 0 427,967
SEA LTD SPONSORD ADS 81141R100 58,027 211,313 SH   DFND 1,10 11,115 0 200,198
SEA LTD SPONSORD ADS 81141R100 103,818 378,069 SH   DFND 3 3,780 0 374,289
SEA LTD SPONSORD ADS 81141R100 50,252 183,000 SH   DFND 6 183,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 503 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 35,544 129,438 SH   DFND 7 40,978 0 88,460
SEA LTD SPONSORD ADS 81141R100 1 5 SH   DFND   5 0 0
SEABOARD CORP DEL COM 811543107 204,845 52,949 SH   DFND 1 10,946 0 42,003
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 3 0 0 1
SEABRIDGE GOLD INC COM 811916105 26,283 1,500,000 SH   DFND 1 0 0 1,500,000
SEACOAST BKG CORP FLA COM NEW 811707801 0 14 SH   DFND 3 0 0 14
SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH   DFND 1 0 0 100
SEACOR MARINE HLDGS INC COM 78413P101 0 44 SH   DFND 3 0 0 44
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 865,455 9,842,541 SH   DFND 1 1,155,736 0 8,686,805
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,655 87,055 SH   DFND 3 898 0 86,157
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,672 110,000 SH   DFND 7 10,000 0 100,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 2 SH   DFND   2 0 0
SEAGEN INC COM 81181C104 116,648 738,839 SH   DFND 1 82,014 0 656,825
SEAGEN INC COM 81181C104 8,682 54,988 SH   DFND 3 284 0 54,704
SEAGEN INC COM 81181C104 1,858 11,768 SH   DFND 6 11,768 0 0
SEAGEN INC COM 81181C104 11,727 74,281 SH   DFND 7 30,073 0 44,208
SEAGEN INC COM 81181C104 0 1 SH   DFND   1 0 0
SEALED AIR CORP NEW COM 81211K100 161,933 2,733,050 SH   DFND 1 798,981 0 1,934,069
SEALED AIR CORP NEW COM 81211K100 359 6,067 SH   DFND 3 0 0 6,067
SEALED AIR CORP NEW COM 81211K100 148 2,500 SH   DFND 7 2,500 0 0
SEASPINE HLDGS CORP COM 81255T108 0 21 SH   DFND 3 0 0 21
SEAWORLD ENTMT INC COM 81282V100 169 3,380 SH   DFND 3 144 0 3,236
SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH   DFND   2 0 0
SEER INC COM CL A 81578P106 277,478 8,464,846 SH   DFND 1 1,957,029 0 6,507,817
SEER INC COM CL A 81578P106 429 13,100 SH   DFND 6 13,100 0 0
SEER INC COM CL A 81578P106 544 16,600 SH   DFND 7 16,600 0 0
SEI INVTS CO COM 784117103 2,185 35,258 SH   DFND 1 0 0 35,258
SEI INVTS CO COM 784117103 13,015 210,015 SH   DFND 3 4,504 0 205,511
SEI INVTS CO COM 784117103 0 1 SH   DFND   1 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 154 SH   DFND 1 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 362 SH   DFND 3 0 0 362
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1,011 SH   DFND 1 1,011 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 331 SH   DFND 1 331 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 103 SH   DFND 1 103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 27 SH   DFND 1 27 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 132 SH   DFND 1 132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 254,130 4,717,467 SH   DFND 1,5 4,717,467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 198,507 5,410,374 SH   DFND 3 72,572 0 5,337,802
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,440 22,767 SH   DFND 3 0 0 22,767
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,768 37,905 SH   DFND 3 180 0 37,725
SELECT SECTOR SPDR TR ENERGY 81369Y506 763 14,167 SH   DFND 3 0 0 14,167
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,200 31,254 SH   DFND 3 118 0 31,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,947 114,772 SH   DFND 3 143 0 114,629
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,521 59,716 SH   DFND 3 79 0 59,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,922 27,474 SH   DFND 3 103 0 27,371
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 952 11,569 SH   DFND 3 190 0 11,379
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 913 11,276 SH   DFND 3 0 0 11,276
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 557 12,569 SH   DFND 3 0 0 12,569
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH   DFND   32 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 21 SH   DFND   21 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 12 SH   DFND   12 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   DFND   13 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 20 SH   DFND   20 0 0
SELECTA BIOSCIENCES INC COM 816212104 4,317 1,032,715 SH   DFND 1 0 0 1,032,715
SELECTIVE INS GROUP INC COM 816300107 107 1,323 SH   DFND 3 0 0 1,323
SELECTIVE INS GROUP INC COM 816300107 16 193 SH   DFND 7 193 0 0
SELECTIVE INS GROUP INC COM 816300107 0 1 SH   DFND   1 0 0
SELECTQUOTE INC COM 816307300 25,252 1,311,086 SH   DFND 1 0 0 1,311,086
SELECTQUOTE INC COM 816307300 300 15,600 SH   DFND 2 15,600 0 0
SELECTQUOTE INC COM 816307300 3 151 SH   DFND 3 40 0 111
SEMPRA ENERGY COM 816851109 491,124 3,707,158 SH   DFND 1 324 0 3,706,834
SEMPRA ENERGY COM 816851109 81,553 615,588 SH   DFND 3 1,166 0 614,422
SEMPRA ENERGY COM 816851109 901 6,800 SH   DFND 6 6,800 0 0
SEMPRA ENERGY COM 816851109 132,771 1,002,200 SH   DFND 7 925,377 0 76,823
SEMPRA ENERGY COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 268,968 3,909,417 SH   DFND 1 223,921 0 3,685,496
SEMTECH CORP COM 816850101 21 310 SH   DFND 3 0 0 310
SEMTECH CORP COM 816850101 22,525 327,400 SH   DFND 6 327,400 0 0
SEMTECH CORP COM 816850101 12,052 175,172 SH   DFND 7 168,172 0 7,000
SENECA FOODS CORP NEW CL A 817070501 5 100 SH   DFND 1 100 0 0
SENECA FOODS CORP NEW CL A 817070501 0 7 SH   DFND 3 0 0 7
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 656,231 11,320,182 SH   DFND 1 187,278 0 11,132,904
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,165 37,343 SH   DFND 3 482 0 36,861
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,438 93,802 SH   DFND 7 0 0 93,802
SENSEONICS HLDGS INC COM 81727U105 6 1,500 SH   DFND 3 0 0 1,500
SENSEONICS HLDGS INC COM 81727U105 0 7 SH   DFND   7 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66 757 SH   DFND 3 0 0 757
SENTINELONE INC CL A 81730H109 134,958 3,159,226 SH   DFND 1 608,730 0 2,550,496
SENTINELONE INC CL A 81730H109 1,311 30,700 SH   DFND 6 30,700 0 0
SENTINELONE INC CL A 81730H109 3,926 91,900 SH   DFND 7 87,100 0 4,800
SERES THERAPEUTICS INC COM 81750R102 308,120 12,919,073 SH   DFND 1 5,103,580 0 7,815,493
SERITAGE GROWTH PPTYS CL A 81752R100 50 2,700 SH   DFND 7 2,700 0 0
SERVICE CORP INTL COM 817565104 16,142 301,220 SH   DFND 1 0 0 301,220
SERVICE CORP INTL COM 817565104 253 4,719 SH   DFND 3 0 0 4,719
SERVICE CORP INTL COM 817565104 15,694 292,846 SH   DFND 6 292,846 0 0
SERVICE CORP INTL COM 817565104 45,093 841,451 SH   DFND 7 150,109 0 691,342
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 700 SH   DFND 3 0 0 700
SERVICENOW INC NOTE 6/0 81762PAC6 11,697 2,874,000 PRN   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 1,608,855 2,927,587 SH   DFND 1 367,548 0 2,560,039
SERVICENOW INC COM 81762P102 138,328 251,711 SH   DFND 3 1,399 0 250,312
SERVICENOW INC COM 81762P102 7,998 14,553 SH   DFND 6 14,553 0 0
SERVICENOW INC COM 81762P102 20,218 36,791 SH   DFND 7 34,391 0 2,400
SERVICENOW INC COM 81762P102 2 4 SH   DFND   4 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 67,110 987,204 SH   DFND 1 0 0 987,204
SERVISFIRST BANCSHARES INC COM 81768T108 5 68 SH   DFND 3 0 0 68
SERVISFIRST BANCSHARES INC COM 81768T108 26 381 SH   DFND 7 381 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND   1 0 0
SERVOTRONICS INC COM 817732100 1,181 138,330 SH   DFND 1 15,632 0 122,698
SESEN BIO INC COM 817763105 0 1 SH   DFND   1 0 0
SFL CORPORATION LTD SHS G7738W106 7,462 975,477 SH   DFND 1 367,953 0 607,524
SFL CORPORATION LTD SHS G7738W106 210 27,437 SH   DFND 3 0 0 27,437
SFL CORPORATION LTD SHS G7738W106 568 74,260 SH   DFND 7 74,260 0 0
SHAKE SHACK INC CL A 819047101 20,848 194,805 SH   DFND 1 90,285 0 104,520
SHAKE SHACK INC CL A 819047101 3,077 28,748 SH   DFND 3 604 0 28,144
SHATTUCK LABS INC COM 82024L103 175,114 6,040,504 SH   DFND 1 1,018,730 0 5,021,774
SHATTUCK LABS INC COM 82024L103 904 31,200 SH   DFND 6 31,200 0 0
SHATTUCK LABS INC COM 82024L103 6,209 214,163 SH   DFND 7 214,163 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 97,108 3,352,126 SH   DFND 1 358,142 0 2,993,984
SHAW COMMUNICATIONS INC CL B CONV 82028K200 174 5,998 SH   DFND 3 0 0 5,998
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,420 256,140 SH   DFND 6 256,140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,818 615,067 SH   DFND 7 558,367 0 56,700
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 2 SH   DFND   2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,319 89,023 SH   DFND 1 0 0 89,023
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 42 SH   DFND 3 0 0 42
SHENANDOAH TELECOMMUNICATION COM 82312B106 23 470 SH   DFND 7 470 0 0
SHERWIN WILLIAMS CO COM 824348106 2,742,456 10,065,905 SH   DFND 1 1,362,332 0 8,703,573
SHERWIN WILLIAMS CO COM 824348106 99,352 364,662 SH   DFND 3 2,224 0 362,438
SHERWIN WILLIAMS CO COM 824348106 19,862 72,900 SH   DFND 6 72,900 0 0
SHERWIN WILLIAMS CO COM 824348106 26,422 96,978 SH   DFND 7 92,757 0 4,221
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND   3 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 43,509 5,070,983 SH   DFND 1 254,549 0 4,816,434
SHIFT TECHNOLOGIES INC CL A 82452T107 3 380 SH   DFND 3 0 0 380
SHIFT TECHNOLOGIES INC CL A 82452T107 0 5 SH   DFND   5 0 0
SHIFT4 PMTS INC CL A 82452J109 52,477 559,938 SH   DFND 1 0 0 559,938
SHIFT4 PMTS INC CL A 82452J109 17 181 SH   DFND 3 0 0 181
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 407 SH   DFND 1 407 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 52,156 1,469,195 SH   DFND 1 69 0 1,469,126
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 2,786 SH   DFND 3 79 0 2,707
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18,260 514,370 SH   DFND 6 514,370 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10,592 298,364 SH   DFND 7 284,064 0 14,300
SHOCKWAVE MED INC COM 82489T104 708,645 3,735,019 SH   DFND 1 1,103,120 0 2,631,899
SHOCKWAVE MED INC COM 82489T104 6,893 36,328 SH   DFND 3 323 0 36,005
SHOCKWAVE MED INC COM 82489T104 16,146 85,100 SH   DFND 6 85,100 0 0
SHOCKWAVE MED INC COM 82489T104 105 555 SH   DFND 7 555 0 0
SHOE CARNIVAL INC COM 824889109 16 217 SH   DFND 1 217 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9,830 7,550,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 6,053,703 4,139,420 SH   DFND 1 1,346,943 0 2,792,477
SHOPIFY INC CL A 82509L107 17,679 12,101 SH   DFND 1,9 0 0 12,101
SHOPIFY INC CL A 82509L107 40,320 27,570 SH   DFND 3 126 0 27,444
SHOPIFY INC CL A 82509L107 86,904 59,423 SH   DFND 6 29,240 0 30,183
SHOPIFY INC CL A 82509L107 25,532 17,458 SH   DFND 7 17,458 0 0
SHOPIFY INC CL A 82509L107 28 19 SH   DFND   19 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND   1 0 0
SHOTSPOTTER INC COM 82536T107 1 26 SH   DFND 3 0 0 26
SHUTTERSTOCK INC COM 825690100 1 6 SH   DFND 3 0 0 6
SHYFT GROUP INC COM 825698103 3 80 SH   DFND 3 0 0 80
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 83 SH   DFND 1 83 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 148 SH   DFND 3 0 0 148
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 2 SH   DFND   2 0 0
SIERRA BANCORP COM 82620P102 4,808 188,932 SH   DFND 1 45,232 0 143,700
SIERRA BANCORP COM 82620P102 1 48 SH   DFND 3 0 0 48
SIERRA METALS INC COM 82639W106 0 1 SH   DFND   1 0 0
SIERRA WIRELESS INC COM 826516106 1,967 103,780 SH   DFND 1 0 0 103,780
SIFCO INDS INC COM 826546103 523 51,960 SH   DFND 1 0 0 51,960
SIGA TECHNOLOGIES INC COM 826917106 3 425 SH   DFND 1 425 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 1 SH   DFND   1 0 0
SIGILON THERAPEUTICS INC COM 82657L107 8,294 773,000 SH   DFND 1 338,352 0 434,648
SIGMATRON INTL INC COM 82661L101 1,015 202,559 SH   DFND 1 23,259 0 179,300
SIGNATURE BK NEW YORK N Y COM 82669G104 815,903 3,321,404 SH   DFND 1 114,545 0 3,206,859
SIGNATURE BK NEW YORK N Y COM 82669G104 14 58 SH   DFND 3 0 0 58
SIGNATURE BK NEW YORK N Y COM 82669G104 10,257 41,753 SH   DFND 7 38,832 0 2,921
SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH   DFND   1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,317 16,305 SH   DFND 1 3,966 0 12,339
SIGNET JEWELERS LIMITED SHS G81276100 27 334 SH   DFND 3 0 0 334
SIGNET JEWELERS LIMITED SHS G81276100 26 318 SH   DFND 7 318 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 62,510 2,054,212 SH   DFND 1 169,430 0 1,884,782
SIGNIFY HEALTH INC CL A COM 82671G100 9 309 SH   DFND 3 0 0 309
SIGNIFY HEALTH INC CL A COM 82671G100 265 8,700 SH   DFND 6 8,700 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6 200 SH   DFND 7 200 0 0
SILGAN HOLDINGS INC COM 827048109 140,683 3,389,944 SH   DFND 1 777,264 0 2,612,680
SILGAN HOLDINGS INC COM 827048109 40 960 SH   DFND 3 0 0 960
SILGAN HOLDINGS INC COM 827048109 4,052 97,638 SH   DFND 7 79,538 0 18,100
SILICON LABORATORIES INC COM 826919102 1,028,666 6,712,341 SH   DFND 1 2,968,494 0 3,743,847
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,585 40,326 SH   DFND 1 26 0 40,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND   1 0 0
SILK RD MED INC COM 82710M100 5 99 SH   DFND 3 0 0 99
SILVERBACK THERAPEUTICS INC COM 82835W108 143,768 4,654,208 SH   DFND 1 1,584,244 0 3,069,964
SILVERBACK THERAPEUTICS INC COM 82835W108 329 10,660 SH   DFND 3 406 0 10,254
SILVERBACK THERAPEUTICS INC COM 82835W108 714 23,100 SH   DFND 6 23,100 0 0
SILVERBOW RES INC COM 82836G102 9,168 394,813 SH   DFND 1 49,000 0 345,813
SILVERBOW RES INC COM 82836G102 581 25,000 SH   DFND 7 25,000 0 0
SILVERCORP METALS INC COM 82835P103 0 17 SH   DFND   17 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND   1 0 0
SILVERCREST METALS INC COM 828363101 17,522 2,000,000 SH   DFND 1 0 0 2,000,000
SILVERGATE CAP CORP CL A 82837P408 13,214 116,611 SH   DFND 1 0 0 116,611
SILVERGATE CAP CORP CL A 82837P408 0 2 SH   DFND   2 0 0
SIMILARWEB LTD SHS M84137104 13,081 664,000 SH   DFND 1 22,241 0 641,759
SIMILARWEB LTD SHS M84137104 4 195 SH   DFND 3 0 0 195
SIMILARWEB LTD SHS M84137104 709 36,000 SH   DFND 6 36,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 77 SH   DFND 3 0 0 77
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 203 SH   DFND 7 203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 769,772 5,899,537 SH   DFND 1 796,185 0 5,103,352
SIMON PPTY GROUP INC NEW COM 828806109 256,567 1,966,334 SH   DFND 3 4,933 0 1,961,401
SIMON PPTY GROUP INC NEW COM 828806109 34,525 264,600 SH   DFND 6 264,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77,187 591,565 SH   DFND 7 358 0 591,207
SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH   DFND   9 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,063 29,122 SH   DFND 1 0 0 29,122
SIMPLY GOOD FOODS CO COM 82900L102 2 42 SH   DFND 3 0 0 42
SIMPLY GOOD FOODS CO COM 82900L102 32 880 SH   DFND 7 880 0 0
SIMPSON MFG INC COM 829073105 91,617 829,565 SH   DFND 1 86 0 829,479
SIMPSON MFG INC COM 829073105 37 333 SH   DFND 3 0 0 333
SIMPSON MFG INC COM 829073105 53 482 SH   DFND 7 482 0 0
SIMULATIONS PLUS INC COM 829214105 15,029 273,700 SH   DFND 1 0 0 273,700
SIMULATIONS PLUS INC COM 829214105 1 10 SH   DFND 3 0 0 10
SIMULATIONS PLUS INC COM 829214105 37 681 SH   DFND 7 681 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,492 75,000 SH   DFND 1 75,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 166 5,010 SH   DFND 3 0 0 5,010
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,142 215,000 SH   DFND 7 165,000 0 50,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH   DFND   1 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 58,247 2,119,615 SH   DFND 4 2,119,615 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 0 1 SH   DFND   1 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND   1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 2 SH   DFND   2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 540 82,584 SH   DFND 3 0 0 82,584
SIRIUS XM HOLDINGS INC COM 82968B103 0 10 SH   DFND   10 0 0
SIRIUSPOINT LTD COM G8192H106 1 82 SH   DFND 3 0 0 82
SITE CTRS CORP COM 82981J109 150,040 9,962,786 SH   DFND 1 185,207 0 9,777,579
SITE CTRS CORP COM 82981J109 62 4,140 SH   DFND 3 0 0 4,140
SITE CTRS CORP COM 82981J109 19,805 1,315,100 SH   DFND 6 1,315,100 0 0
SITE CTRS CORP COM 82981J109 7,650 508,000 SH   DFND 7 0 0 508,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146 865 SH   DFND 1 593 0 272
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 170 1,006 SH   DFND 3 0 0 1,006
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 187 SH   DFND 7 187 0 0
SITIME CORP COM 82982T106 249,935 1,974,363 SH   DFND 1 3,100 0 1,971,263
SITIME CORP COM 82982T106 1 9 SH   DFND 3 0 0 9
SITIME CORP COM 82982T106 6,088 48,094 SH   DFND 7 45,094 0 3,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 565 SH   DFND 3 4 0 561
SIXTH STREET SPECIALTY LENDN COM 83012A109 87,463 3,941,539 SH   DFND 1 730,518 0 3,211,021
SIXTH STREET SPECIALTY LENDN COM 83012A109 0 2 SH   DFND   2 0 0
SJW GROUP COM 784305104 4 60 SH   DFND 3 0 0 60
SK TELECOM LTD SPONSORED ADR 78440P108 20 627 SH   DFND 1 627 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,999 222,835 SH   DFND 3 1,051 0 221,784
SKECHERS U S A INC CL A 830566105 993,383 19,935,444 SH   DFND 1 8,464,648 0 11,470,796
SKECHERS U S A INC CL A 830566105 1 20 SH   DFND 3 0 0 20
SKECHERS U S A INC CL A 830566105 9,193 184,485 SH   DFND 6 184,485 0 0
SKECHERS U S A INC CL A 830566105 291 5,835 SH   DFND 7 5,835 0 0
SKILLZ INC COM 83067L109 686 31,600 SH   DFND 1 0 0 31,600
SKILLZ INC COM 83067L109 0 5 SH   DFND 3 0 0 5
SKILLZ INC COM 83067L109 0 6 SH   DFND   6 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 55,932 1,049,375 SH   DFND 1 0 0 1,049,375
SKYWEST INC COM 830879102 16,651 386,600 SH   DFND 1 0 0 386,600
SKYWEST INC COM 830879102 3 61 SH   DFND 3 0 0 61
SKYWEST INC COM 830879102 13,994 324,910 SH   DFND 6 324,910 0 0
SKYWEST INC COM 830879102 2,049 47,567 SH   DFND 7 47,567 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 662,967 3,457,455 SH   DFND 1 702,323 0 2,755,132
SKYWORKS SOLUTIONS INC COM 83088M102 25,933 135,242 SH   DFND 3 1,107 0 134,135
SKYWORKS SOLUTIONS INC COM 83088M102 7,402 38,600 SH   DFND 7 38,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH   DFND   10 0 0
SL GREEN RLTY CORP COM 78440X804 4 55 SH   DFND 3 0 0 55
SL GREEN RLTY CORP COM 78440X804 0 1 SH   DFND   1 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 342,021 7,720,574 SH   DFND 1 243,765 0 7,476,809
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,427 32,203 SH   DFND 3 154 0 32,049
SLACK TECHNOLOGIES INC COM CL A 83088V102 28 638 SH   DFND 7 638 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 11 SH   DFND   11 0 0
SLEEP NUMBER CORP COM 83125X103 3 25 SH   DFND 1 25 0 0
SLEEP NUMBER CORP COM 83125X103 1 6 SH   DFND 3 0 0 6
SLEEP NUMBER CORP COM 83125X103 8 77 SH   DFND 7 77 0 0
SLEEP NUMBER CORP COM 83125X103 0 1 SH   DFND   1 0 0
SLM CORP COM 78442P106 109,704 5,238,959 SH   DFND 1 0 0 5,238,959
SLM CORP COM 78442P106 6 279 SH   DFND 3 0 0 279
SLM CORP COM 78442P106 18 836 SH   DFND 7 836 0 0
SLM CORP COM 78442P106 0 1 SH   DFND   1 0 0
SLR INVESTMENT CORP COM 83413U100 0 1 SH   DFND   1 0 0
SM ENERGY CO COM 78454L100 5,473 222,200 SH   DFND 1 0 0 222,200
SM ENERGY CO COM 78454L100 1 30 SH   DFND 3 0 0 30
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 5,865 4,275,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 23,530 493,500 SH   DFND 1 0 0 493,500
SMART GLOBAL HLDGS INC SHS G8232Y101 3 53 SH   DFND 3 0 0 53
SMART GLOBAL HLDGS INC SHS G8232Y101 18,540 388,840 SH   DFND 6 388,840 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,724 57,125 SH   DFND 7 57,125 0 0
SMART SAND INC COM 83191H107 2,266 680,507 SH   DFND 1 0 0 680,507
SMART SAND INC COM 83191H107 0 1 SH   DFND 3 0 0 1
SMART SH GLOBAL LTD ADS 83193E102 4 675 SH   DFND 1 675 0 0
SMART SH GLOBAL LTD ADS 83193E102 6,761 1,113,800 SH   DFND 1,9 0 0 1,113,800
SMARTSHEET INC COM CL A 83200N103 38,373 530,600 SH   DFND 1 0 0 530,600
SMARTSHEET INC COM CL A 83200N103 13 186 SH   DFND 3 0 0 186
SMARTSHEET INC COM CL A 83200N103 0 1 SH   DFND   1 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 54 SH   DFND 3 0 0 54
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 200 SH   DFND 1 200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,979 275,770 SH   DFND 3 1,329 0 274,441
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   DFND   1 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 100 SH   DFND 1 100 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 5 SH   DFND 3 0 0 5
SMITH & WESSON BRANDS INC COM 831754106 0 4 SH   DFND   4 0 0
SMITH A O CORP COM 831865209 22,511 312,390 SH   DFND 1 50 0 312,340
SMITH A O CORP COM 831865209 177 2,453 SH   DFND 3 85 0 2,368
SMITH MICRO SOFTWARE INC COM NEW 832154207 151 28,906 SH   DFND 1 0 0 28,906
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 91 SH   DFND 3 0 0 91
SMUCKER J M CO COM NEW 832696405 25,112 193,812 SH   DFND 1 0 0 193,812
SMUCKER J M CO COM NEW 832696405 27,699 213,778 SH   DFND 3 3,272 0 210,506
SMUCKER J M CO COM NEW 832696405 0 1 SH   DFND   1 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 32,512 10,797,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 3,118,884 45,771,709 SH   DFND 1 10,069,734 0 35,701,975
SNAP INC NOTE 0.250% 5/0 83304AAD8 32,355 10,300,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 29,386 431,257 SH   DFND 1,9 74,600 0 356,657
SNAP INC CL A 83304A106 85,052 1,248,202 SH   DFND 3 7,450 0 1,240,752
SNAP INC CL A 83304A106 28,489 418,100 SH   DFND 6 418,100 0 0
SNAP INC CL A 83304A106 16,880 247,727 SH   DFND 7 231,118 0 16,609
SNAP INC CL A 83304A106 0 7 SH   DFND   7 0 0
SNAP ON INC COM 833034101 9,473 42,400 SH   DFND 1 6,100 0 36,300
SNAP ON INC COM 833034101 900 4,028 SH   DFND 3 22 0 4,006
SNAP ON INC COM 833034101 21 94 SH   DFND 7 94 0 0
SNAP ON INC COM 833034101 0 2 SH   DFND   2 0 0
SNOWFLAKE INC CL A 833445109 457,897 1,893,701 SH   DFND 1 1,019,922 0 873,779
SNOWFLAKE INC CL A 833445109 1,520 6,287 SH   DFND 3 30 0 6,257
SNOWFLAKE INC CL A 833445109 3,488 14,425 SH   DFND 6 14,425 0 0
SNOWFLAKE INC CL A 833445109 1,665 6,885 SH   DFND 7 13 0 6,872
SNOWFLAKE INC CL A 833445109 3 12 SH   DFND   12 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 3 SH   DFND   3 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 1 SH   DFND   1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 211,541 4,469,489 SH   DFND 1 172,185 0 4,297,304
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37,266 787,371 SH   DFND 6 787,371 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,749 248,226 SH   DFND 7 164,027 0 84,199
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 1 SH   DFND   1 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 1 SH   DFND   1 0 0
SOFI TECHNOLOGIES INC COM 83406F102 102,042 5,323,027 SH   DFND 1 1,177,475 0 4,145,552
SOFI TECHNOLOGIES INC COM 83406F102 3,393 176,973 SH   DFND 6 176,973 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 7 SH   DFND   7 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 346,514 1,253,804 SH   DFND 1 278,285 0 975,519
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,421 12,379 SH   DFND 3 218 0 12,161
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,562 34,600 SH   DFND 6 34,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,004 97,710 SH   DFND 7 16,110 0 81,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH   DFND   4 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4,182 429,328 SH   DFND 1 57,500 0 371,828
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 1 SH   DFND   1 0 0
SOLID BIOSCIENCES INC COM 83422E105 2,817 769,800 SH   DFND 1 0 0 769,800
SOLID BIOSCIENCES INC COM 83422E105 1 168 SH   DFND 3 0 0 168
SOLIGENIX INC COM 834223307 0 1 SH   DFND   1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH   DFND 3 0 0 17
SONOCO PRODS CO COM 835495102 7 100 SH   DFND 1 100 0 0
SONOCO PRODS CO COM 835495102 929 13,887 SH   DFND 3 199 0 13,688
SONOS INC COM 83570H108 45,639 1,295,445 SH   DFND 1 26,939 0 1,268,506
SONOS INC COM 83570H108 258 7,332 SH   DFND 3 205 0 7,127
SONOS INC COM 83570H108 1,554 44,100 SH   DFND 6 44,100 0 0
SONOS INC COM 83570H108 21 597 SH   DFND 7 597 0 0
SONOS INC COM 83570H108 0 3 SH   DFND   3 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 72,219 742,839 SH   DFND 1 24,726 0 718,113
SONY GROUP CORPORATION SPONSORED ADR 835699307 97,872 1,006,709 SH   DFND 3 2,783 0 1,003,926
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,074 41,902 SH   DFND 6 41,902 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,338 116,622 SH   DFND 7 1,335 0 115,287
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 4 SH   DFND   4 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 400 SH   DFND 3 0 0 400
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   DFND   1 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 8 SH   DFND   8 0 0
SOTERA HEALTH CO COM 83601L102 13,986 577,200 SH   DFND 1 29,926 0 547,274
SOTERA HEALTH CO COM 83601L102 0 4 SH   DFND 3 0 0 4
SOUTH JERSEY INDS INC COM 838518108 24 926 SH   DFND 3 0 0 926
SOUTH JERSEY INDS INC COM 838518108 28,301 1,091,450 SH   DFND 6 1,091,450 0 0
SOUTH JERSEY INDS INC COM 838518108 32,198 1,241,732 SH   DFND 7 312,890 0 928,842
SOUTH PLAINS FINANCIAL INC COM 83946P107 20 868 SH   DFND 7 868 0 0
SOUTH ST CORP COM 840441109 5 62 SH   DFND 3 0 0 62
SOUTHERN CO UNIT 08/01/2022 842587602 23,435 466,000 SH   DFND 1 130,900 0 335,100
SOUTHERN CO COM 842587107 799,893 13,219,184 SH   DFND 1 226,254 0 12,992,930
SOUTHERN CO COM 842587107 301,931 4,989,776 SH   DFND 3 9,074 0 4,980,702
SOUTHERN CO COM 842587107 34,612 572,000 SH   DFND 6 572,000 0 0
SOUTHERN CO COM 842587107 233,948 3,866,278 SH   DFND 7 2,317,591 0 1,548,687
SOUTHERN CO COM 842587107 0 8 SH   DFND   8 0 0
SOUTHERN COPPER CORP COM 84265V105 3 42 SH   DFND 1 42 0 0
SOUTHERN COPPER CORP COM 84265V105 170 2,640 SH   DFND 3 0 0 2,640
SOUTHERN COPPER CORP COM 84265V105 4,698 73,039 SH   DFND 7 73,039 0 0
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND   1 0 0
SOUTHERN MO BANCORP INC COM 843380106 13,086 291,050 SH   DFND 1 22,900 0 268,150
SOUTHERN MO BANCORP INC COM 843380106 2,698 60,000 SH   DFND 7 30,000 0 30,000
SOUTHSIDE BANCSHARES INC COM 84470P109 11 290 SH   DFND 3 0 0 290
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 41,792 27,597,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 938,020 17,668,489 SH   DFND 1 6,857,127 0 10,811,362
SOUTHWEST AIRLS CO COM 844741108 16,534 311,436 SH   DFND 3 2,356 0 309,080
SOUTHWEST AIRLS CO COM 844741108 288 5,433 SH   DFND 7 5,433 0 0
SOUTHWEST AIRLS CO COM 844741108 1 21 SH   DFND   21 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,295 80,000 SH   DFND 1 0 0 80,000
SOUTHWEST GAS HLDGS INC COM 844895102 14 216 SH   DFND 3 0 0 216
SOUTHWEST GAS HLDGS INC COM 844895102 366 5,523 SH   DFND 6 5,523 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 524 7,916 SH   DFND 7 7,916 0 0
SOUTHWESTERN ENERGY CO COM 845467109 540,346 95,299,180 SH   DFND 1 5,952,087 0 89,347,093
SOUTHWESTERN ENERGY CO COM 845467109 0 3 SH   DFND 3 0 0 3
SOUTHWESTERN ENERGY CO COM 845467109 35,438 6,250,084 SH   DFND 7 0 0 6,250,084
SP PLUS CORP COM 78469C103 1 36 SH   DFND 3 0 0 36
SPARK ENERGY INC CL A COM 846511103 1 121 SH   DFND 1 121 0 0
SPARTANNASH CO COM 847215100 4 200 SH   DFND 1 200 0 0
SPARTANNASH CO COM 847215100 1 35 SH   DFND 3 0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,178 35,302 SH   DFND 3 0 0 35,302
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 13 SH   DFND   13 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,735 95,000 SH   DFND 1 95,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 318 1,917 SH   DFND 3 0 0 1,917
SPDR GOLD TR GOLD SHS 78463V107 2 14 SH   DFND   14 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5 60 SH   DFND 3 0 0 60
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 38 SH   DFND 3 0 0 38
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 53 SH   DFND 3 0 0 53
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 122 4,035 SH   DFND 3 0 0 4,035
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 148 1,116 SH   DFND 3 0 0 1,116
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 445 9,784 SH   DFND 3 0 0 9,784
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 248 6,304 SH   DFND 3 0 0 6,304
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 131 3,395 SH   DFND 3 0 0 3,395
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 3 SH   DFND 3 0 0 3
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 41 SH   DFND 3 0 0 41
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 375 SH   DFND 3 0 0 375
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 33 SH   DFND 3 0 0 33
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 249 SH   DFND 3 0 0 249
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,402 201,575 SH   DFND 3 201,575 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,641 44,595 SH   DFND 3 0 0 44,595
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 40 SH   DFND 3 0 0 40
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1,410 SH   DFND 3 0 0 1,410
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66 489 SH   DFND 3 0 0 489
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 19 337 SH   DFND 3 0 0 337
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 322 6,068 SH   DFND 7 6,068 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH   DFND   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,772 29,836 SH   DFND 1 0 0 29,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,834,745 4,286,186 SH   DFND 3 97,148 0 4,189,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 115 SH   DFND   115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,455 19,256 SH   DFND 3 764 0 18,492
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SER TR S&P REGL BKG 78464A698 50 762 SH   DFND 1 762 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 750 18,167 SH   DFND 1 18,167 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 15 150 SH   DFND 1 150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 68,057 1,306,031 SH   DFND 3 0 0 1,306,031
SPDR SER TR SPDR S&P 500 ETF 78468R796 116 1,092 SH   DFND 3 0 0 1,092
SPDR SER TR SSGA US SMAL ETF 78468R887 15 133 SH   DFND 3 0 0 133
SPDR SER TR BLMBRG BRC CNVRT 78464A359 415 4,787 SH   DFND 3 0 0 4,787
SPDR SER TR PRTFLO S&P500 VL 78464A508 52,518 1,328,212 SH   DFND 3 1,361 0 1,326,851
SPDR SER TR S&P BK ETF 78464A797 127 2,469 SH   DFND 3 0 0 2,469
SPDR SER TR PORTFOLIO INTRMD 78464A375 460 12,530 SH   DFND 3 0 0 12,530
SPDR SER TR S&P 400 MDCP GRW 78464A821 219 2,821 SH   DFND 3 0 0 2,821
SPDR SER TR S&P 600 SML CAP 78464A813 110 1,126 SH   DFND 3 0 0 1,126
SPDR SER TR NYSE TECH ETF 78464A102 228 1,436 SH   DFND 3 0 0 1,436
SPDR SER TR PORTFLI MORTGAGE 78464A383 30 1,144 SH   DFND 3 0 0 1,144
SPDR SER TR PORTFOLIO AGRGTE 78464A649 158 5,264 SH   DFND 3 0 0 5,264
SPDR SER TR HLTH CARE SVCS 78464A573 25 217 SH   DFND 3 0 0 217
SPDR SER TR ICE PFD SEC ETF 78464A292 7 155 SH   DFND 3 0 0 155
SPDR SER TR AEROSPACE DEF 78464A631 187 1,414 SH   DFND 3 0 0 1,414
SPDR SER TR PORTFOLIO S&P600 78468R853 74 1,687 SH   DFND 3 0 0 1,687
SPDR SER TR PORTFLI INTRMDIT 78464A672 29 901 SH   DFND 3 0 0 901
SPDR SER TR S&P INS ETF 78464A789 270 7,017 SH   DFND 3 0 0 7,017
SPDR SER TR S&P 400 MDCP VAL 78464A839 46 681 SH   DFND 3 0 0 681
SPDR SER TR PORTFLI HIGH YLD 78468R606 12 440 SH   DFND 3 0 0 440
SPDR SER TR PORTFOLIO LN TSR 78464A664 74 1,787 SH   DFND 3 0 0 1,787
SPDR SER TR PORTFOLIO CRPORT 78464A144 40 1,131 SH   DFND 3 0 0 1,131
SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 858 SH   DFND 3 0 0 858
SPDR SER TR S&P KENSHO CLEAN 78468R655 5 51 SH   DFND 3 0 0 51
SPDR SER TR S&P KENSHO NEW 78468R648 87 1,302 SH   DFND 3 0 0 1,302
SPDR SER TR PORTFOLIO S&P500 78464A854 679 13,489 SH   DFND 3 0 0 13,489
SPDR SER TR GLB DOW ETF 78464A706 34 310 SH   DFND 3 0 0 310
SPDR SER TR MSCI USA STRTGIC 78468R812 1 10 SH   DFND 3 0 0 10
SPDR SER TR SSGA US LRG ETF 78468R804 21 161 SH   DFND 3 0 0 161
SPDR SER TR NUVEEN BBG BRCLY 78464A284 250,162 4,113,149 SH   DFND 3 4,907 0 4,108,242
SPDR SER TR COMP SOFTWARE 78464A599 98 573 SH   DFND 3 0 0 573
SPDR SER TR S&P TRANSN ETF 78464A532 11 129 SH   DFND 3 0 0 129
SPDR SER TR S&P BIOTECH 78464A870 20,552 151,785 SH   DFND 3 1,176 0 150,609
SPDR SER TR PRTFLO S&P500 HI 78468R788 32 794 SH   DFND 3 0 0 794
SPDR SER TR S&P 600 SMCP GRW 78464A201 119 1,343 SH   DFND 3 0 0 1,343
SPDR SER TR S&P RETAIL ETF 78464A714 22 226 SH   DFND 3 0 0 226
SPDR SER TR BLOOMBERG BRCLYS 78468R622 174 1,580 SH   DFND 3 0 0 1,580
SPDR SER TR S&P CAP MKTS 78464A771 12 132 SH   DFND 3 0 0 132
SPDR SER TR HLTH CR EQUIP 78464A581 249 1,930 SH   DFND 3 0 0 1,930
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,274 25,709 SH   DFND 3 0 0 25,709
SPDR SER TR S&P REGL BKG 78464A698 134 2,051 SH   DFND 3 0 0 2,051
SPDR SER TR PRTFLO S&P500 GW 78464A409 146,594 2,327,994 SH   DFND 3 3,905 0 2,324,089
SPDR SER TR S&P HOMEBUILD 78464A888 102 1,397 SH   DFND 3 0 0 1,397
SPDR SER TR SPDR S&P1500VL 78464A128 1 10 SH   DFND 3 0 0 10
SPDR SER TR PORTFOLIO SHORT 78464A474 333 10,652 SH   DFND 3 0 0 10,652
SPDR SER TR BLOMBERG BRC INT 78464A334 12 380 SH   DFND 3 0 0 380
SPDR SER TR S&P OILGAS EXP 78468R556 18 181 SH   DFND 3 0 0 181
SPDR SER TR S&P METALS MNG 78464A755 3 81 SH   DFND 3 0 0 81
SPDR SER TR S&P SEMICNDCTR 78464A862 144 750 SH   DFND 3 0 0 750
SPDR SER TR PORTFOLIO S&P400 78464A847 35 742 SH   DFND 3 0 0 742
SPDR SER TR SPDR BLOOMBERG 78468R663 84 923 SH   DFND 3 0 0 923
SPDR SER TR S&P DIVID ETF 78464A763 8,276 67,682 SH   DFND 3 186 0 67,496
SPDR SER TR S&P PHARMAC 78464A722 15 282 SH   DFND 3 0 0 282
SPDR SER TR DJ REIT ETF 78464A607 314 2,995 SH   DFND 3 0 0 2,995
SPDR SER TR BLOMBERG BRC INV 78468R200 17 562 SH   DFND 3 0 0 562
SPDR SER TR PORTFOLIO SH TSR 78468R101 13 428 SH   DFND 3 0 0 428
SPDR SER TR BLOOMBERG SRT TR 78468R408 40 1,450 SH   DFND 3 0 0 1,450
SPDR SER TR PORTFOLI S&P1500 78464A805 878 16,578 SH   DFND 3 0 0 16,578
SPDR SER TR S&P 600 SMCP VAL 78464A300 181 2,107 SH   DFND 3 0 0 2,107
SPDR SER TR PORTFLI TIPS ETF 78464A656 44 1,415 SH   DFND 3 0 0 1,415
SPDR SER TR S&P OILGAS EXP 78468R556 13 131 SH   DFND 7 131 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 3 SH   DFND   3 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 1 SH   DFND   1 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 0 2 SH   DFND   2 0 0
SPDR SER TR S&P DIVID ETF 78464A763 0 4 SH   DFND   4 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 0 1 SH   DFND   1 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 2 SH   DFND   2 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 3 SH   DFND   3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 4 SH   DFND   4 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 0 1 SH   DFND   1 0 0
SPDR SER TR COMP SOFTWARE 78464A599 0 1 SH   DFND   1 0 0
SPDR SER TR DJ REIT ETF 78464A607 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 4 SH   DFND   4 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 2 SH   DFND   2 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 2 SH   DFND   2 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 6 SH   DFND   6 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 7 SH   DFND   7 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 5 SH   DFND   5 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 0 1 SH   DFND   1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH   DFND   1 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND   1 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 2 SH   DFND   2 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 2 SH   DFND   2 0 0
SPDR SER TR S&P BK ETF 78464A797 0 3 SH   DFND   3 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 0 4 SH   DFND   4 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH   DFND   1 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 6 SH   DFND   6 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 1 SH   DFND   1 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 0 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 10 SH   DFND   10 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 4 SH   DFND   4 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 0 1 SH   DFND   1 0 0
SPDR SER TR S&P CAP MKTS 78464A771 0 1 SH   DFND   1 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 4 SH   DFND   4 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH   DFND   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 1 6 SH   DFND   6 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 0 2 SH   DFND   2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 8 SH   DFND   8 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 264,546 3,110,846 SH   DFND 1 11,183 0 3,099,663
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,585 230,298 SH   DFND 3 0 0 230,298
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35,407 416,354 SH   DFND 6 416,354 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23,740 279,167 SH   DFND 7 55,342 0 223,825
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND   1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 58 SH   DFND 3 0 0 58
SPI ENERGY CO LTD SHS NEW G8651P110 0 1 SH   DFND   1 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH   DFND   1 0 0
SPIRE INC COM 84857L101 184 2,540 SH   DFND 3 0 0 2,540
SPIRE INC COM 84857L101 11 159 SH   DFND 7 159 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,242 47,500 SH   DFND 1 0 0 47,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 164 3,466 SH   DFND 3 10 0 3,456
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6,290 6,600,000 PRN   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 177,815 5,841,498 SH   DFND 1 1,638,913 0 4,202,585
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 5,642 2,175,000 PRN   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 4,341 142,604 SH   DFND 3 3,411 0 139,193
SPIRIT AIRLS INC COM 848577102 9,096 298,820 SH   DFND 6 298,820 0 0
SPIRIT AIRLS INC COM 848577102 2,415 79,348 SH   DFND 7 51,170 0 28,178
SPIRIT AIRLS INC COM 848577102 0 4 SH   DFND   4 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,478 108,480 SH   DFND 1 0 0 108,480
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 246,766 5,158,143 SH   DFND 1 431,206 0 4,726,937
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 785 SH   DFND 3 0 0 785
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27,779 580,660 SH   DFND 6 580,660 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 115,757 2,419,671 SH   DFND 7 2,338,171 0 81,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH   DFND   1 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,622 5,690,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 414 425,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 23,494 162,500 SH   DFND 1 0 0 162,500
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,865 5,627,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 11,724 81,092 SH   DFND 3 1,073 0 80,019
SPLUNK INC COM 848637104 0 2 SH   DFND   2 0 0
SPOK HLDGS INC COM 84863T106 3 271 SH   DFND 1 270 0 1
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 30,520 3,027,801 SH   DFND 1 1,070,062 0 1,957,739
SPOTIFY TECHNOLOGY S A SHS L8681T102 150,628 546,567 SH   DFND 1 95,619 0 450,948
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,625 5,896 SH   DFND 3 0 0 5,896
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,949 10,700 SH   DFND 6 10,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,796 42,802 SH   DFND 7 13,032 0 29,770
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 6 SH   DFND   6 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 327,021 3,968,220 SH   DFND 1 1,528,753 0 2,439,467
SPROTT INC COM NEW 852066208 0 0 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH   DFND   1 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 1 SH   DFND   1 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 1 SH   DFND   1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 160,331 1,793,008 SH   DFND 1 0 0 1,793,008
SPROUT SOCIAL INC COM CL A 85209W109 50 555 SH   DFND 3 0 0 555
SPROUT SOCIAL INC COM CL A 85209W109 20 222 SH   DFND 7 222 0 0
SPROUTS FMRS MKT INC COM 85208M102 37,937 1,526,650 SH   DFND 1 774,293 0 752,357
SPROUTS FMRS MKT INC COM 85208M102 7 290 SH   DFND 3 0 0 290
SPROUTS FMRS MKT INC COM 85208M102 11,307 455,000 SH   DFND 7 425,000 0 30,000
SPRUCE BIOSCIENCES INC COM 85209E109 13,291 1,185,673 SH   DFND 1 213,372 0 972,301
SPS COMM INC COM 78463M107 42,647 427,115 SH   DFND 1 14,489 0 412,626
SPS COMM INC COM 78463M107 569 5,700 SH   DFND 2 5,700 0 0
SPS COMM INC COM 78463M107 94 938 SH   DFND 3 0 0 938
SPS COMM INC COM 78463M107 42 422 SH   DFND 7 422 0 0
SPX CORP COM 784635104 81,585 1,335,713 SH   DFND 1 0 0 1,335,713
SPX CORP COM 784635104 97 1,591 SH   DFND 3 0 0 1,591
SPX CORP COM 784635104 3 50 SH   DFND 7 50 0 0
SPX FLOW INC COM 78469X107 102,039 1,564,062 SH   DFND 1 0 0 1,564,062
SPX FLOW INC COM 78469X107 4 61 SH   DFND 3 0 0 61
SPX FLOW INC COM 78469X107 91 1,396 SH   DFND 7 1,396 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 13,901 6,750,000 PRN   DFND 1 0 0 0
SQUARE INC CL A 852234103 2,505,662 10,277,531 SH   DFND 1 2,735,224 0 7,542,307
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,457 4,620,000 PRN   DFND 1 0 0 0
SQUARE INC CL A 852234103 110,304 452,438 SH   DFND 3 2,023 0 450,415
SQUARE INC CL A 852234103 26,745 109,700 SH   DFND 6 109,700 0 0
SQUARE INC CL A 852234103 3,904 16,015 SH   DFND 7 16,015 0 0
SQUARE INC CL A 852234103 6 25 SH   DFND   25 0 0
SQUARESPACE INC CLASS A 85225A107 23,494 395,450 SH   DFND 1 77,956 0 317,494
SQUARESPACE INC CLASS A 85225A107 26 434 SH   DFND 3 10 0 424
SQUARESPACE INC CLASS A 85225A107 1,337 22,500 SH   DFND 6 22,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 377,318 5,236,159 SH   DFND 1 0 0 5,236,159
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,194 72,080 SH   DFND 3 313 0 71,767
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 521 SH   DFND 7 521 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH   DFND   1 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,036 7,475,000 PRN   DFND 1 0 0 0
SSR MNG INC COM 784730103 0 1 SH   DFND   1 0 0
ST JOE CO COM 790148100 1 17 SH   DFND 3 0 0 17
STAAR SURGICAL CO COM PAR $0.01 852312305 19 126 SH   DFND 3 0 0 126
STAAR SURGICAL CO COM PAR $0.01 852312305 41 270 SH   DFND 7 270 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 1 SH   DFND   1 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 1 SH   DFND   1 0 0
STAG INDL INC COM 85254J102 57 1,527 SH   DFND 3 0 0 1,527
STAG INDL INC COM 85254J102 0 4 SH   DFND   4 0 0
STAMPS COM INC COM NEW 852857200 2,304 11,505 SH   DFND 1 39 0 11,466
STAMPS COM INC COM NEW 852857200 0 2 SH   DFND 3 0 0 2
STAMPS COM INC COM NEW 852857200 28,784 143,710 SH   DFND 6 143,710 0 0
STAMPS COM INC COM NEW 852857200 3,549 17,721 SH   DFND 7 17,721 0 0
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND   1 0 0
STANDARD MTR PRODS INC COM 853666105 195 4,491 SH   DFND 3 0 0 4,491
STANDARD MTR PRODS INC COM 853666105 0 1 SH   DFND   1 0 0
STANDEX INTL CORP COM 854231107 9 95 SH   DFND 3 0 0 95
STANLEY BLACK & DECKER INC COM 854502101 269,383 1,314,129 SH   DFND 1 4,324 0 1,309,805
STANLEY BLACK & DECKER INC COM 854502101 80,009 390,305 SH   DFND 3 1,589 0 388,716
STANLEY BLACK & DECKER INC COM 854502101 18,839 91,900 SH   DFND 6 91,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 51,310 250,305 SH   DFND 7 8,415 0 241,890
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   DFND   1 0 0
STANTEC INC COM 85472N109 10,596 237,483 SH   DFND 7 237,483 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 231,125 10,070,827 SH   DFND 1 3,953,950 0 6,116,877
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,678 73,100 SH   DFND 6 73,100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,837 80,042 SH   DFND 7 0 0 80,042
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 3 SH   DFND   3 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 16,532 1,476,029 SH   DFND 1 250 0 1,475,779
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 38,932 3,893,202 SH   DFND 1 69,858 0 3,823,344
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 8,353 835,318 SH   DFND 6 835,318 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,203 120,260 SH   DFND 7 120,260 0 0
STARBUCKS CORP COM 855244109 963,037 8,613,154 SH   DFND 1 2,557,764 0 6,055,390
STARBUCKS CORP COM 855244109 166,808 1,491,892 SH   DFND 3 18,729 0 1,473,163
STARBUCKS CORP COM 855244109 3,600 32,200 SH   DFND 6 32,200 0 0
STARBUCKS CORP COM 855244109 8,567 76,623 SH   DFND 7 4,265 0 72,358
STARBUCKS CORP COM 855244109 3 24 SH   DFND   24 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 429 400,000 PRN   DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 55 2,089 SH   DFND 3 0 0 2,089
STARWOOD PPTY TR INC COM 85571B105 327 12,509 SH   DFND 7 12,509 0 0
STARWOOD PPTY TR INC COM 85571B105 0 5 SH   DFND   5 0 0
STATE STR CORP COM 857477103 1,001,322 12,169,689 SH   DFND 1 594,163 0 11,575,526
STATE STR CORP COM 857477103 167,168 2,031,698 SH   DFND 3 8,552 0 2,023,146
STATE STR CORP COM 857477103 31,968 388,526 SH   DFND 6 388,526 0 0
STATE STR CORP COM 857477103 127,089 1,544,586 SH   DFND 7 476,868 0 1,067,718
STEEL DYNAMICS INC COM 858119100 406,526 6,820,910 SH   DFND 1 1,944,066 0 4,876,844
STEEL DYNAMICS INC COM 858119100 13,269 222,636 SH   DFND 3 5,393 0 217,243
STEEL DYNAMICS INC COM 858119100 4,592 77,047 SH   DFND 7 77,047 0 0
STEELCASE INC CL A 858155203 2,627 173,830 SH   DFND 1 0 0 173,830
STEELCASE INC CL A 858155203 24 1,573 SH   DFND 3 129 0 1,444
STELLANTIS N.V SHS N82405106 91,795 4,657,269 SH   DFND 1 488,115 0 4,169,154
STELLANTIS N.V SHS N82405106 938 47,584 SH   DFND 3 0 0 47,584
STELLANTIS N.V SHS N82405106 4,485 228,481 SH   DFND 7 228,481 0 0
STELLANTIS N.V SHS N82405106 0 1 SH   DFND   1 0 0
STEM INC COM 85859N102 0 4 SH   DFND   4 0 0
STEPAN CO COM 858586100 4,055 33,718 SH   DFND 1 18 0 33,700
STEPAN CO COM 858586100 18 150 SH   DFND 3 0 0 150
STEPSTONE GROUP INC COM CL A 85914M107 142,234 4,134,699 SH   DFND 1 0 0 4,134,699
STEPSTONE GROUP INC COM CL A 85914M107 12,638 367,388 SH   DFND 7 343,903 0 23,485
STERICYCLE INC COM 858912108 120,534 1,684,606 SH   DFND 1 101,466 0 1,583,140
STERICYCLE INC COM 858912108 76 1,061 SH   DFND 3 0 0 1,061
STERICYCLE INC COM 858912108 239 3,334 SH   DFND 7 3,334 0 0
STERIS PLC SHS USD G8473T100 7 34 SH   DFND 1 34 0 0
STERIS PLC SHS USD G8473T100 2,509 12,163 SH   DFND 3 25 0 12,138
STERIS PLC SHS USD G8473T100 42 204 SH   DFND 7 204 0 0
STERIS PLC SHS USD G8473T100 0 2 SH   DFND   2 0 0
STERLING BANCORP DEL COM 85917A100 135,551 5,467,986 SH   DFND 1 0 0 5,467,986
STERLING BANCORP DEL COM 85917A100 13 525 SH   DFND 3 0 0 525
STERLING BANCORP DEL COM 85917A100 52,695 2,125,674 SH   DFND 6 2,125,674 0 0
STERLING BANCORP DEL COM 85917A100 11,469 462,666 SH   DFND 7 462,666 0 0
STERLING BANCORP DEL COM 85917A100 0 1 SH   DFND   1 0 0
STERLING CONSTR INC COM 859241101 0 20 SH   DFND 3 0 0 20
STEWART INFORMATION SVCS COR COM 860372101 3 49 SH   DFND 3 0 0 49
STIFEL FINL CORP COM 860630102 21 322 SH   DFND 3 0 0 322
STIFEL FINL CORP COM 860630102 16 239 SH   DFND 7 239 0 0
STITCH FIX INC COM CL A 860897107 18 306 SH   DFND 3 0 0 306
STITCH FIX INC COM CL A 860897107 0 1 SH   DFND   1 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,644 127,643 SH   DFND 3 1,866 0 125,777
STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH   DFND   2 0 0
STOCK YDS BANCORP INC COM 861025104 326 6,400 SH   DFND 1 6,400 0 0
STOKE THERAPEUTICS INC COM 86150R107 58,575 1,740,191 SH   DFND 1 2,832 0 1,737,359
STOKE THERAPEUTICS INC COM 86150R107 0 5 SH   DFND 3 0 0 5
STOKE THERAPEUTICS INC COM 86150R107 11,539 342,803 SH   DFND 6 342,803 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,631 48,457 SH   DFND 7 48,457 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 0 1 SH   DFND   1 0 0
STONECO LTD COM CL A G85158106 63,110 941,100 SH   DFND 1 6,721 0 934,379
STONECO LTD COM CL A G85158106 31,156 464,600 SH   DFND 1,9 76,300 0 388,300
STONECO LTD COM CL A G85158106 19 283 SH   DFND 3 0 0 283
STONECO LTD COM CL A G85158106 14 202 SH   DFND 7 202 0 0
STONECO LTD COM CL A G85158106 0 1 SH   DFND   1 0 0
STONEX GROUP INC COM 861896108 10 173 SH   DFND 1 173 0 0
STONEX GROUP INC COM 861896108 5 81 SH   DFND 3 0 0 81
STORE CAP CORP COM 862121100 9,884 286,404 SH   DFND 1 93,832 0 192,572
STORE CAP CORP COM 862121100 78 2,250 SH   DFND 3 0 0 2,250
STORE CAP CORP COM 862121100 563 16,315 SH   DFND 7 16,315 0 0
STORE CAP CORP COM 862121100 0 5 SH   DFND   5 0 0
STRATASYS LTD SHS M85548101 58 2,255 SH   DFND 3 0 0 2,255
STRATEGIC ED INC COM 86272C103 4 54 SH   DFND 3 0 0 54
STRATEGIC ED INC COM 86272C103 1 9 SH   DFND   9 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 0 3 SH   DFND   3 0 0
STRATTEC SEC CORP COM 863111100 17,235 387,647 SH   DFND 1 41,319 0 346,328
STRATTEC SEC CORP COM 863111100 639 14,380 SH   DFND 7 0 0 14,380
STRATUS PPTYS INC COM NEW 863167201 1 32 SH   DFND 3 0 0 32
STRIDE INC COM 86333M108 38 1,177 SH   DFND 7 1,177 0 0
STRYKER CORPORATION COM 863667101 1,090,029 4,196,778 SH   DFND 1 114,971 0 4,081,807
STRYKER CORPORATION COM 863667101 94,157 362,519 SH   DFND 3 1,831 0 360,688
STRYKER CORPORATION COM 863667101 371 1,428 SH   DFND 6 1,428 0 0
STRYKER CORPORATION COM 863667101 32,517 125,194 SH   DFND 7 77,503 0 47,691
STRYKER CORPORATION COM 863667101 2 8 SH   DFND   8 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 23,008 1,997,200 SH   DFND 1 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 20 227 SH   DFND 3 0 0 227
STURM RUGER & CO INC COM 864159108 0 3 SH   DFND   3 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND   1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,575 663,943 SH   DFND 1 230,343 0 433,600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31,963 4,639,065 SH   DFND 3 19,358 0 4,619,707
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH   DFND   1 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 24,191 23,475,000 PRN   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4 393 SH   DFND 3 0 0 393
SUMMIT MATLS INC CL A 86614U100 158,556 4,549,672 SH   DFND 1 107 0 4,549,565
SUMMIT MATLS INC CL A 86614U100 41 1,178 SH   DFND 3 0 0 1,178
SUMMIT MATLS INC CL A 86614U100 21,496 616,824 SH   DFND 6 616,824 0 0
SUMMIT MATLS INC CL A 86614U100 108,649 3,117,632 SH   DFND 7 1,623,523 0 1,494,109
SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 1 SH   DFND   1 0 0
SUMO LOGIC INC COM 86646P103 43 2,073 SH   DFND 3 0 0 2,073
SUN CMNTYS INC COM 866674104 111,555 650,844 SH   DFND 1 67,642 0 583,202
SUN CMNTYS INC COM 866674104 3,303 19,271 SH   DFND 3 92 0 19,179
SUN CMNTYS INC COM 866674104 151,329 882,898 SH   DFND 7 882,898 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 11,704 316,238 SH   DFND 1 10,142 0 306,096
SUN CTRY AIRLS HLDGS INC COM 866683105 108 2,908 SH   DFND 3 71 0 2,837
SUN CTRY AIRLS HLDGS INC COM 866683105 574 15,500 SH   DFND 6 15,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 225,587 4,374,800 SH   DFND 1 200 0 4,374,600
SUN LIFE FINANCIAL INC. COM 866796105 10,648 206,500 SH   DFND 1,10 0 0 206,500
SUN LIFE FINANCIAL INC. COM 866796105 12,842 249,050 SH   DFND 3 2,624 0 246,426
SUN LIFE FINANCIAL INC. COM 866796105 35,069 680,087 SH   DFND 6 434,724 0 245,363
SUN LIFE FINANCIAL INC. COM 866796105 14,807 287,155 SH   DFND 7 263,755 0 23,400
SUNCOKE ENERGY INC COM 86722A103 5 676 SH   DFND 1 676 0 0
SUNCOKE ENERGY INC COM 86722A103 7 936 SH   DFND 3 0 0 936
SUNCOR ENERGY INC NEW COM 867224107 1,185,876 49,511,658 SH   DFND 1 18,058,916 0 31,452,742
SUNCOR ENERGY INC NEW COM 867224107 69,017 2,881,546 SH   DFND 1,10 146,223 0 2,735,323
SUNCOR ENERGY INC NEW COM 867224107 4,439 185,333 SH   DFND 3 3,650 0 181,683
SUNCOR ENERGY INC NEW COM 867224107 21,897 914,245 SH   DFND 6 914,245 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,966 82,103 SH   DFND 7 34,200 0 47,903
SUNCOR ENERGY INC NEW COM 867224107 1 30 SH   DFND   30 0 0
SUNDIAL GROWERS INC COM 86730L109 0 28 SH   DFND   28 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 56,123 1,490,260 SH   DFND 1 0 0 1,490,260
SUNNOVA ENERGY INTL INC. COM 86745K104 11 304 SH   DFND 3 0 0 304
SUNNOVA ENERGY INTL INC. COM 86745K104 22,078 586,233 SH   DFND 6 586,233 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 33,351 885,582 SH   DFND 7 381,082 0 504,500
SUNNOVA ENERGY INTL INC. COM 86745K104 0 1 SH   DFND   1 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6,194 164,298 SH   DFND 1 0 0 164,298
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 3 SH   DFND   3 0 0
SUNOPTA INC COM 8676EP108 10,789 881,493 SH   DFND 6 881,493 0 0
SUNOPTA INC COM 8676EP108 6,151 502,515 SH   DFND 7 414,315 0 88,200
SUNPOWER CORP COM 867652406 19 645 SH   DFND 3 0 0 645
SUNPOWER CORP COM 867652406 0 2 SH   DFND   2 0 0
SUNRUN INC COM 86771W105 1,053,439 18,885,608 SH   DFND 1 177,571 0 18,708,037
SUNRUN INC COM 86771W105 710 12,726 SH   DFND 3 312 0 12,414
SUNRUN INC COM 86771W105 5,269 94,465 SH   DFND 6 94,465 0 0
SUNRUN INC COM 86771W105 121,846 2,184,405 SH   DFND 7 2,023,788 0 160,617
SUNRUN INC COM 86771W105 0 3 SH   DFND   3 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,049 1,453,258 SH   DFND 1 38,058 0 1,415,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 362 SH   DFND 3 0 0 362
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,310 266,500 SH   DFND 6 266,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,290 103,900 SH   DFND 7 0 0 103,900
SUPER LEAGUE GAMING INC COM 86804F202 0 1 SH   DFND   1 0 0
SUPER MICRO COMPUTER INC COM 86800U104 35,645 1,013,223 SH   DFND 1 120,291 0 892,932
SUPERIOR GROUP OF CO INC COM 868358102 3 124 SH   DFND 3 0 0 124
SUPERIOR GROUP OF CO INC COM 868358102 0 1 SH   DFND   1 0 0
SUPERIOR INDS INTL INC COM 868168105 0 1 SH   DFND   1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37,602 1,221,250 SH   DFND 1 320,353 0 900,897
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   DFND 3 0 0 40
SUPERNUS PHARMACEUTICALS INC COM 868459108 579 18,805 SH   DFND 7 18,805 0 0
SURFACE ONCOLOGY INC COM 86877M209 6,604 885,265 SH   DFND 1 0 0 885,265
SURFACE ONCOLOGY INC COM 86877M209 1,025 137,412 SH   DFND 4 137,412 0 0
SURGERY PARTNERS INC COM 86881A100 465,082 6,981,121 SH   DFND 1 276,336 0 6,704,785
SURGERY PARTNERS INC COM 86881A100 287 4,310 SH   DFND 3 192 0 4,118
SURGERY PARTNERS INC COM 86881A100 1,852 27,800 SH   DFND 6 27,800 0 0
SURGERY PARTNERS INC COM 86881A100 16,941 254,286 SH   DFND 7 199,900 0 54,386
SUTRO BIOPHARMA INC COM 869367102 13,706 737,300 SH   DFND 1 0 0 737,300
SUZANO S A SPON ADS 86959K105 3 266 SH   DFND 1 266 0 0
SVB FINANCIAL GROUP COM 78486Q101 23,370 42,000 SH   DFND 1 0 0 42,000
SVB FINANCIAL GROUP COM 78486Q101 30,436 54,699 SH   DFND 3 320 0 54,379
SVB FINANCIAL GROUP COM 78486Q101 142 256 SH   DFND 7 256 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   DFND   2 0 0
SWITCH INC CL A 87105L104 3 138 SH   DFND 3 0 0 138
SWITCH INC CL A 87105L104 0 2 SH   DFND   2 0 0
SYKES ENTERPRISES INC COM 871237103 1,762 32,820 SH   DFND 1 220 0 32,600
SYKES ENTERPRISES INC COM 871237103 3 47 SH   DFND 3 0 0 47
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,127 1,485,000 PRN   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 806,509 5,183,885 SH   DFND 1 843,917 0 4,339,968
SYNAPTICS INC COM 87157D109 129 828 SH   DFND 3 9 0 819
SYNAPTICS INC COM 87157D109 5,592 35,945 SH   DFND 6 35,945 0 0
SYNAPTICS INC COM 87157D109 4,351 27,968 SH   DFND 7 27,968 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 141 SH   DFND 3 0 0 141
SYNCHRONY FINANCIAL COM 87165B103 1,605,323 33,085,798 SH   DFND 1 3,802,209 0 29,283,589
SYNCHRONY FINANCIAL COM 87165B103 29,322 604,321 SH   DFND 3 3,603 0 600,718
SYNCHRONY FINANCIAL COM 87165B103 139,536 2,875,835 SH   DFND 7 1,625,835 0 1,250,000
SYNCHRONY FINANCIAL COM 87165B103 0 5 SH   DFND   5 0 0
SYNEOS HEALTH INC CL A 87166B102 373,222 4,170,543 SH   DFND 1 500 0 4,170,043
SYNEOS HEALTH INC CL A 87166B102 43 483 SH   DFND 3 0 0 483
SYNEOS HEALTH INC CL A 87166B102 15,097 168,700 SH   DFND 6 168,700 0 0
SYNEOS HEALTH INC CL A 87166B102 682 7,618 SH   DFND 7 7,618 0 0
SYNLOGIC INC COM 87166L100 30,557 7,855,233 SH   DFND 1 1,822,296 0 6,032,937
SYNNEX CORP COM 87162W100 575,666 4,727,872 SH   DFND 1 387,186 0 4,340,686
SYNNEX CORP COM 87162W100 9 78 SH   DFND 1,10 78 0 0
SYNNEX CORP COM 87162W100 16 134 SH   DFND 3 0 0 134
SYNNEX CORP COM 87162W100 8,731 71,706 SH   DFND 7 71,706 0 0
SYNNEX CORP COM 87162W100 0 1 SH   DFND   1 0 0
SYNOPSYS INC COM 871607107 663,610 2,406,215 SH   DFND 1 108,693 0 2,297,522
SYNOPSYS INC COM 871607107 89,236 323,564 SH   DFND 3 382 0 323,182
SYNOPSYS INC COM 871607107 507 1,840 SH   DFND 6 1,840 0 0
SYNOPSYS INC COM 871607107 3,449 12,505 SH   DFND 7 12,505 0 0
SYNOVUS FINL CORP COM NEW 87161C501 117,245 2,671,943 SH   DFND 1 10,417 0 2,661,526
SYNOVUS FINL CORP COM NEW 87161C501 39 879 SH   DFND 3 0 0 879
SYNOVUS FINL CORP COM NEW 87161C501 13,039 297,152 SH   DFND 7 297,152 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH   DFND   1 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND   1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 49,311 9,047,965 SH   DFND 1 2,439,691 0 6,608,274
SYSCO CORP COM 871829107 279,810 3,598,846 SH   DFND 1 227,218 0 3,371,628
SYSCO CORP COM 871829107 152,181 1,957,317 SH   DFND 3 4,450 0 1,952,867
SYSCO CORP COM 871829107 16,639 214,000 SH   DFND 6 214,000 0 0
SYSCO CORP COM 871829107 114,514 1,472,845 SH   DFND 7 969,423 0 503,422
SYSCO CORP COM 871829107 1 10 SH   DFND   10 0 0
T-MOBILE US INC COM 872590104 5,107,679 35,266,723 SH   DFND 1 8,719,373 0 26,547,350
T-MOBILE US INC COM 872590104 89,878 620,574 SH   DFND 3 4,160 0 616,414
T-MOBILE US INC COM 872590104 23,176 160,022 SH   DFND 6 147,019 0 13,003
T-MOBILE US INC COM 872590104 148,093 1,022,533 SH   DFND 7 894,748 0 127,785
T-MOBILE US INC COM 872590104 1 4 SH   DFND   4 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 1 SH   DFND   1 0 0
TABOOLA.COM LTD ORD SHS M8744T106 22,736 2,440,795 SH   DFND 1 1,027,761 0 1,413,034
TABOOLA.COM LTD ORD SHS M8744T106 551 59,205 SH   DFND 6 59,205 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 11 SH   DFND 3 0 0 11
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 8 SH   DFND 3 0 0 8
TACTILE SYS TECHNOLOGY INC COM 87357P100 14 277 SH   DFND 7 277 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,111 412,381 SH   DFND 1 0 0 412,381
TAITRON COMPONENTS INC CL A 874028103 0 31 SH   DFND 3 0 0 31
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,302,242 10,837,570 SH   DFND 1 2,277,833 0 8,559,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112,718 938,067 SH   DFND 1,9 0 0 938,067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75,007 624,223 SH   DFND 3 5,507 0 618,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,678 138,800 SH   DFND 6 138,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,729 31,035 SH   DFND 7 31,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 18 SH   DFND   18 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388,418 2,194,204 SH   DFND 1 1,382 0 2,192,822
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,204 40,695 SH   DFND 3 215 0 40,480
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,956 157,928 SH   DFND 7 156,497 0 1,431
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   DFND   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26,223 1,558,136 SH   DFND 3 12,528 0 1,545,608
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 4 SH   DFND   4 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,608 1,054,605 SH   DFND 1 48,012 0 1,006,593
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,360 370,980 SH   DFND 1,9 220 0 370,760
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,571 181,161 SH   DFND 6 181,161 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 448 SH   DFND 7 448 0 0
TALARIS THERAPEUTICS INC COM 87410C104 881 60,000 SH   DFND 1 0 0 60,000
TALEND S A ADS 874224207 62,437 951,776 SH   DFND 1 0 0 951,776
TALEND S A ADS 874224207 10,817 164,900 SH   DFND 6 164,900 0 0
TALEND S A ADS 874224207 4,271 65,110 SH   DFND 7 65,110 0 0
TALOS ENERGY INC COM 87484T108 1 94 SH   DFND 3 0 0 94
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND   1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 477,037 4,897,714 SH   DFND 1 58,707 0 4,839,007
TANDEM DIABETES CARE INC COM NEW 875372203 2,171 22,286 SH   DFND 3 441 0 21,845
TANDEM DIABETES CARE INC COM NEW 875372203 42,578 437,150 SH   DFND 6 437,150 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 62,092 637,494 SH   DFND 7 331,794 0 305,700
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   DFND   1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27,920 1,481,179 SH   DFND 1 48,079 0 1,433,100
TANGER FACTORY OUTLET CTRS I COM 875465106 22 1,146 SH   DFND 3 0 0 1,146
TANGER FACTORY OUTLET CTRS I COM 875465106 0 4 SH   DFND   4 0 0
TANTECH HLDGS LTD COM G8675X107 0 1 SH   DFND   1 0 0
TANZANIAN GOLD CORP COM 87601A107 0 1 SH   DFND   1 0 0
TAPESTRY INC COM 876030107 1,273,064 29,279,291 SH   DFND 1 1,142,297 0 28,136,994
TAPESTRY INC COM 876030107 65,558 1,507,773 SH   DFND 3 5,168 0 1,502,605
TAPESTRY INC COM 876030107 23,714 545,390 SH   DFND 6 545,390 0 0
TAPESTRY INC COM 876030107 51,291 1,179,638 SH   DFND 7 58,085 0 1,121,553
TAPESTRY INC COM 876030107 0 2 SH   DFND   2 0 0
TARGA RES CORP COM 87612G101 117,731 2,648,624 SH   DFND 1 68,200 0 2,580,424
TARGA RES CORP COM 87612G101 33 744 SH   DFND 3 5 0 739
TARGET CORP COM 87612E106 624,580 2,583,686 SH   DFND 1 163,296 0 2,420,390
TARGET CORP COM 87612E106 157,594 651,916 SH   DFND 3 5,779 0 646,137
TARGET CORP COM 87612E106 13,154 54,415 SH   DFND 6 54,415 0 0
TARGET CORP COM 87612E106 44,995 186,131 SH   DFND 7 130,533 0 55,598
TARGET CORP COM 87612E106 3 14 SH   DFND   14 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 36,262 503,920 SH   DFND 1 232,350 0 271,570
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 275 3,816 SH   DFND 3 0 0 3,816
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,605 36,200 SH   DFND 7 25,000 0 11,200
TASKUS INC CLASS A COM 87652V109 77,365 2,259,500 SH   DFND 1 80,554 0 2,178,946
TASKUS INC CLASS A COM 87652V109 599 17,500 SH   DFND 6 17,500 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND   1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 147 SH   DFND 1 147 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 331 SH   DFND 3 0 0 331
TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH   DFND   2 0 0
TATTOOED CHEF INC COM CL A 87663X102 4 200 SH   DFND 3 0 0 200
TATTOOED CHEF INC COM CL A 87663X102 0 7 SH   DFND   7 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 292,527 11,072,171 SH   DFND 1 1,357,298 0 9,714,873
TAYLOR MORRISON HOME CORP COM 87724P106 670 25,377 SH   DFND 2 25,377 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 635 24,018 SH   DFND 3 643 0 23,375
TAYLOR MORRISON HOME CORP COM 87724P106 17,732 671,165 SH   DFND 6 671,165 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 23,154 876,389 SH   DFND 7 876,389 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH   DFND   1 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 120,028 5,661,716 SH   DFND 1 1,358,669 0 4,303,047
TAYSHA GENE THERAPIES INC COM SHS 877619106 543 25,600 SH   DFND 6 25,600 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 6 300 SH   DFND 7 300 0 0
TC ENERGY CORP COM 87807B107 4,081 82,479 SH   DFND 1 26 0 82,453
TC ENERGY CORP COM 87807B107 131 2,651 SH   DFND 3 53 0 2,598
TC ENERGY CORP COM 87807B107 24,964 504,484 SH   DFND 6 0 0 504,484
TC ENERGY CORP COM 87807B107 33,199 670,898 SH   DFND 7 670,898 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6,971 424,800 SH   DFND 1 0 0 424,800
TE CONNECTIVITY LTD REG SHS H84989104 224,478 1,660,216 SH   DFND 1 26,910 0 1,633,306
TE CONNECTIVITY LTD REG SHS H84989104 150,219 1,111,003 SH   DFND 3 7,721 0 1,103,282
TE CONNECTIVITY LTD REG SHS H84989104 27,435 202,908 SH   DFND 6 202,908 0 0
TE CONNECTIVITY LTD REG SHS H84989104 73,755 545,486 SH   DFND 7 86 0 545,400
TEAM INC COM 878155100 2,562 382,360 SH   DFND 1 0 0 382,360
TECHNIPFMC PLC COM G87110105 123,473 13,643,407 SH   DFND 1 149,279 0 13,494,128
TECHNIPFMC PLC COM G87110105 6 631 SH   DFND 3 0 0 631
TECHNIPFMC PLC COM G87110105 20 2,170 SH   DFND 7 2,170 0 0
TECHTARGET INC COM 87874R100 278,508 3,594,115 SH   DFND 1 105,503 0 3,488,612
TECHTARGET INC COM 87874R100 21 276 SH   DFND 3 0 0 276
TECHTARGET INC COM 87874R100 22,625 291,970 SH   DFND 6 291,970 0 0
TECHTARGET INC COM 87874R100 24,357 314,330 SH   DFND 7 74,030 0 240,300
TECHTARGET INC COM 87874R100 0 1 SH   DFND   1 0 0
TECK RESOURCES LTD CL B 878742204 27,072 1,175,407 SH   DFND 1 97,500 0 1,077,907
TECK RESOURCES LTD CL B 878742204 4 168 SH   DFND 3 0 0 168
TECK RESOURCES LTD CL B 878742204 6,909 300,000 SH   DFND 7 0 0 300,000
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 3 0 0 1
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 76,139 5,045,680 SH   DFND 1 206,327 0 4,839,353
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7,854 520,500 SH   DFND 6 520,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 24,880 1,648,800 SH   DFND 7 0 0 1,648,800
TEEKAY TANKERS LTD CL A Y8565N300 2 141 SH   DFND 1 141 0 0
TEGNA INC COM 87901J105 37,414 1,994,354 SH   DFND 1 801,811 0 1,192,543
TEGNA INC COM 87901J105 27 1,430 SH   DFND 3 83 0 1,347
TEGNA INC COM 87901J105 16,096 858,007 SH   DFND 7 858,007 0 0
TEJON RANCH CO COM 879080109 7,813 513,669 SH   DFND 1 58,793 0 454,876
TELADOC HEALTH INC COM 87918A105 544 3,270 SH   DFND 1 105 0 3,165
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,647 5,045,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 7,240 43,536 SH   DFND 3 495 0 43,041
TELADOC HEALTH INC COM 87918A105 50 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 3 16 SH   DFND   16 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 213,898 510,703 SH   DFND 1 290 0 510,413
TELEDYNE TECHNOLOGIES INC COM 879360105 5,875 14,027 SH   DFND 3 27 0 14,000
TELEDYNE TECHNOLOGIES INC COM 879360105 38 90 SH   DFND 7 90 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   DFND   2 0 0
TELEFLEX INCORPORATED COM 879369106 105,690 263,049 SH   DFND 1 0 0 263,049
TELEFLEX INCORPORATED COM 879369106 3,498 8,706 SH   DFND 3 14 0 8,692
TELEFLEX INCORPORATED COM 879369106 0 1 SH   DFND   1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 147 SH   DFND 1 147 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,313 704,937 SH   DFND 1 0 0 704,937
TELEFONICA S A SPONSORED ADR 879382208 1,280 272,304 SH   DFND 3 0 0 272,304
TELEFONICA S A SPONSORED ADR 879382208 0 2 SH   DFND   2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,719 561,318 SH   DFND 1 0 0 561,318
TELEPHONE & DATA SYS INC COM NEW 879433829 9 376 SH   DFND 3 0 0 376
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND   1 0 0
TELLURIAN INC NEW COM 87968A104 0 2 SH   DFND   2 0 0
TELOS CORP MD COM 87969B101 103,577 3,045,488 SH   DFND 1 47,421 0 2,998,067
TELOS CORP MD COM 87969B101 17 486 SH   DFND 3 0 0 486
TELOS CORP MD COM 87969B101 30,200 887,965 SH   DFND 6 887,965 0 0
TELOS CORP MD COM 87969B101 3,853 113,282 SH   DFND 7 113,282 0 0
TELOS CORP MD COM 87969B101 0 1 SH   DFND   1 0 0
TELUS CORPORATION COM 87971M103 125,311 5,587,609 SH   DFND 1 409 0 5,587,200
TELUS CORPORATION COM 87971M103 24 1,056 SH   DFND 3 0 0 1,056
TELUS CORPORATION COM 87971M103 11,479 511,831 SH   DFND 6 511,831 0 0
TELUS CORPORATION COM 87971M103 27,810 1,240,029 SH   DFND 7 1,240,029 0 0
TELUS CORPORATION COM 87971M103 0 1 SH   DFND   1 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,455 46,836 SH   DFND 6 0 0 46,836
TEMPEST THERAPEUTICS INC COM 87978U108 7,243 647,898 SH   DFND 4 647,898 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 2 SH   DFND   2 0 0
TEMPUR SEALY INTL INC COM 88023U101 667,837 17,040,994 SH   DFND 1 719,641 0 16,321,353
TEMPUR SEALY INTL INC COM 88023U101 720 18,374 SH   DFND 2 18,374 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,619 373,022 SH   DFND 3 6,970 0 366,052
TEMPUR SEALY INTL INC COM 88023U101 30,413 776,044 SH   DFND 6 776,044 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,810 275,827 SH   DFND 7 275,827 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 1 SH   DFND   1 0 0
TENABLE HLDGS INC COM 88025T102 276,539 6,687,763 SH   DFND 1 13,600 0 6,674,163
TENABLE HLDGS INC COM 88025T102 50,570 1,222,970 SH   DFND 6 1,222,970 0 0
TENABLE HLDGS INC COM 88025T102 41,330 999,506 SH   DFND 7 252,928 0 746,578
TENABLE HLDGS INC COM 88025T102 0 1 SH   DFND   1 0 0
TENARIS S A SPONSORED ADS 88031M109 9,292 424,300 SH   DFND 1 0 0 424,300
TENARIS S A SPONSORED ADS 88031M109 1,114 50,858 SH   DFND 3 0 0 50,858
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 448 28,951 SH   DFND 1 28,951 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31,755 2,051,373 SH   DFND 1,9 358,174 0 1,693,199
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 250 SH   DFND 3 0 0 250
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 59 3,800 SH   DFND 7 3,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,901 132,865 SH   DFND 1 0 0 132,865
TENET HEALTHCARE CORP COM NEW 88033G407 12 174 SH   DFND 3 0 0 174
TENET HEALTHCARE CORP COM NEW 88033G407 19 285 SH   DFND 7 285 0 0
TENNANT CO COM 880345103 3 40 SH   DFND 3 0 0 40
TENNANT CO COM 880345103 0 1 SH   DFND   1 0 0
TENNECO INC CL A VTG COM STK 880349105 64 3,331 SH   DFND 3 74 0 3,257
TERADATA CORP DEL COM 88076W103 152 3,048 SH   DFND 3 0 0 3,048
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND   7 0 0
TERADYNE INC COM 880770102 523,711 3,909,455 SH   DFND 1 362,183 0 3,547,272
TERADYNE INC NOTE 1.250%12/1 880770AG7 16,576 3,913,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 14,061 104,961 SH   DFND 3 360 0 104,601
TERADYNE INC COM 880770102 10,435 77,900 SH   DFND 6 77,900 0 0
TERADYNE INC COM 880770102 60 450 SH   DFND 7 450 0 0
TERADYNE INC COM 880770102 0 2 SH   DFND   2 0 0
TEREX CORP NEW COM 880779103 24 507 SH   DFND 3 0 0 507
TEREX CORP NEW COM 880779103 0 1 SH   DFND   1 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29 607 SH   DFND 3 0 0 607
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 32,415 679,420 SH   DFND 6 679,420 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 37,230 780,336 SH   DFND 7 195,436 0 584,900
TERNIUM SA SPONSORED ADS 880890108 0 2 SH   DFND   2 0 0
TERNS PHARMACEUTICALS INC COM 880881107 37,046 3,021,672 SH   DFND 1 42,100 0 2,979,572
TERNS PHARMACEUTICALS INC COM 880881107 11 885 SH   DFND 7 885 0 0
TERRENO RLTY CORP COM 88146M101 194,984 3,022,074 SH   DFND 1 33,525 0 2,988,549
TERRENO RLTY CORP COM 88146M101 12 192 SH   DFND 3 0 0 192
TERRENO RLTY CORP COM 88146M101 32,391 502,036 SH   DFND 6 502,036 0 0
TERRENO RLTY CORP COM 88146M101 14,831 229,869 SH   DFND 7 137,589 0 92,280
TESLA INC NOTE 2.000% 5/1 88160RAG6 48,852 4,467,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 5,710,974 8,402,198 SH   DFND 1 1,895,046 0 6,507,152
TESLA INC COM 88160R101 573,037 843,074 SH   DFND 3 6,105 0 836,969
TESLA INC COM 88160R101 85,706 126,094 SH   DFND 6 126,094 0 0
TESLA INC COM 88160R101 138,766 204,158 SH   DFND 7 184,577 0 19,581
TESLA INC COM 88160R101 117 172 SH   DFND   172 0 0
TETRA TECH INC NEW COM 88162G103 55,968 458,605 SH   DFND 1 0 0 458,605
TETRA TECH INC NEW COM 88162G103 46 379 SH   DFND 3 0 0 379
TETRA TECH INC NEW COM 88162G103 16,732 137,100 SH   DFND 6 137,100 0 0
TETRA TECH INC NEW COM 88162G103 2,554 20,925 SH   DFND 7 20,925 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,003 691,922 SH   DFND 1 0 0 691,922
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 450 45,484 SH   DFND 3 0 0 45,484
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH   DFND   1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 97,230 1,531,418 SH   DFND 1 186,000 0 1,345,418
TEXAS CAP BANCSHARES INC COM 88224Q107 1 20 SH   DFND 3 0 0 20
TEXAS CAP BANCSHARES INC COM 88224Q107 10,158 160,000 SH   DFND 7 0 0 160,000
TEXAS INSTRS INC COM 882508104 1,196,923 6,224,246 SH   DFND 1 865,029 0 5,359,217
TEXAS INSTRS INC COM 882508104 195,864 1,018,532 SH   DFND 3 8,881 0 1,009,651
TEXAS INSTRS INC COM 882508104 1,406 7,314 SH   DFND 7 7,314 0 0
TEXAS INSTRS INC COM 882508104 1 6 SH   DFND   6 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   DFND 3 0 0 1
TEXAS ROADHOUSE INC COM 882681109 58,918 612,457 SH   DFND 1 28,231 0 584,226
TEXAS ROADHOUSE INC COM 882681109 5,374 55,863 SH   DFND 3 1,224 0 54,639
TEXAS ROADHOUSE INC COM 882681109 3,078 32,000 SH   DFND 6 32,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH   DFND   1 0 0
TEXTRON INC COM 883203101 12,908 187,700 SH   DFND 1 0 0 187,700
TEXTRON INC COM 883203101 11,638 169,236 SH   DFND 3 1,398 0 167,838
TFF PHARMACEUTICALS INC COM 87241J104 0 1 SH   DFND   1 0 0
TFI INTL INC COM 87241L109 460,813 5,049,090 SH   DFND 1 1,183,058 0 3,866,032
TFI INTL INC COM 87241L109 53 584 SH   DFND 1,8 584 0 0
TFI INTL INC COM 87241L109 8,420 92,233 SH   DFND 6 51,620 0 40,613
TFI INTL INC COM 87241L109 15,208 166,582 SH   DFND 7 143,182 0 23,400
TFI INTL INC COM 87241L109 0 1 SH   DFND   1 0 0
TFS FINL CORP COM 87240R107 1,123 55,300 SH   DFND 1 0 0 55,300
TFS FINL CORP COM 87240R107 1 55 SH   DFND 3 0 0 55
TG THERAPEUTICS INC COM 88322Q108 704,688 18,166,746 SH   DFND 1 1,941,478 0 16,225,268
TG THERAPEUTICS INC COM 88322Q108 2 59 SH   DFND 3 0 0 59
TG THERAPEUTICS INC COM 88322Q108 5,970 153,900 SH   DFND 6 153,900 0 0
TG THERAPEUTICS INC COM 88322Q108 13,841 356,810 SH   DFND 7 356,810 0 0
THE AARONS COMPANY INC COM 00258W108 6,298 196,889 SH   DFND 1 41 0 196,848
THE AARONS COMPANY INC COM 00258W108 7 216 SH   DFND 3 0 0 216
THE BEACHBODY COMPANY INC COM CL A 073463101 552 59,005 SH   DFND 6 59,005 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 42,932 4,472,142 SH   DFND 1 1,074,588 0 3,397,554
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 295,032 18,881,441 SH   DFND 1 3,378,419 0 15,503,022
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13,785 820,551 SH   DFND 7 820,551 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 2 SH   DFND   2 0 0
THE ODP CORP COM 88337F105 2 48 SH   DFND 3 0 0 48
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 2,476 711,507 SH   DFND 1 0 0 711,507
THE ORIGINAL BARK COMPANY COM 68622E104 137,760 12,923,944 SH   DFND 1 331,473 0 12,592,471
THE ORIGINAL BARK COMPANY COM 68622E104 1,947 184,937 SH   DFND 6 184,937 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1 302 SH   DFND 7 302 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 10 908 SH   DFND 7 908 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 0 1 SH   DFND   1 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 340 250,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 208,859 10,569,796 SH   DFND 1 1,747,095 0 8,822,701
THE REALREAL INC COM 88339P101 3,929 198,859 SH   DFND 3 4,292 0 194,567
THE REALREAL INC COM 88339P101 2,997 151,685 SH   DFND 6 151,685 0 0
THE REALREAL INC COM 88339P101 5 262 SH   DFND 7 262 0 0
THE REALREAL INC COM 88339P101 0 1 SH   DFND   1 0 0
THE TRADE DESK INC COM CL A 88339J105 321,043 4,149,987 SH   DFND 1 218,583 0 3,931,404
THE TRADE DESK INC COM CL A 88339J105 24,704 319,342 SH   DFND 3 4,619 0 314,723
THE TRADE DESK INC COM CL A 88339J105 9,059 117,100 SH   DFND 6 117,100 0 0
THE TRADE DESK INC COM CL A 88339J105 121 1,563 SH   DFND 7 1,563 0 0
THE TRADE DESK INC COM CL A 88339J105 1 8 SH   DFND   8 0 0
THE9 LTD SPON ADS NEW 88337K302 0 1 SH   DFND   1 0 0
THERAPEUTICSMD INC COM 88338N107 14,905 12,525,616 SH   DFND 1 92,229 0 12,433,387
THERAPEUTICSMD INC COM 88338N107 10 8,543 SH   DFND 3 0 0 8,543
THERAPEUTICSMD INC COM 88338N107 1,623 1,363,700 SH   DFND 6 1,363,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 152,628 10,511,577 SH   DFND 1 1,927,769 0 8,583,808
THERAVANCE BIOPHARMA INC COM G8807B106 4,070 280,286 SH   DFND 7 280,286 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 81 80,000 PRN   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,663,561 9,244,476 SH   DFND 1 645,598 0 8,598,878
THERMO FISHER SCIENTIFIC INC COM 883556102 241,980 479,671 SH   DFND 3 3,654 0 476,017
THERMO FISHER SCIENTIFIC INC COM 883556102 6,704 13,290 SH   DFND 6 13,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 200,384 397,217 SH   DFND 7 355,110 0 42,107
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   DFND   5 0 0
THOMSON REUTERS CORP. COM NEW 884903709 485,202 4,884,728 SH   DFND 1 416,570 0 4,468,158
THOMSON REUTERS CORP. COM NEW 884903709 1,021 10,283 SH   DFND 1,10 10,283 0 0
THOMSON REUTERS CORP. COM NEW 884903709 452 4,550 SH   DFND 3 0 0 4,550
THOMSON REUTERS CORP. COM NEW 884903709 17,600 177,189 SH   DFND 6 119,529 0 57,660
THOMSON REUTERS CORP. COM NEW 884903709 19,887 200,215 SH   DFND 7 159,615 0 40,600
THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 12,853 113,747 SH   DFND 1 21 0 113,726
THOR INDS INC COM 885160101 128 1,132 SH   DFND 3 57 0 1,075
THREDUP INC CL A 88556E102 65,149 2,240,330 SH   DFND 1 718,479 0 1,521,851
THREDUP INC CL A 88556E102 381 13,100 SH   DFND 6 13,100 0 0
THRYV HLDGS INC COM NEW 886029206 42,165 1,178,773 SH   DFND 1 0 0 1,178,773
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND   1 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 1 SH   DFND   1 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 0 2 SH   DFND   2 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 26 94,372 SH   DFND 1 10,529 0 83,843
TILE SHOP HLDGS INC COM 88677Q109 4,030 500,639 SH   DFND 1 0 0 500,639
TILRAY INC COM CL 2 88688T100 1,428 79,098 SH   DFND 7 79,098 0 0
TILRAY INC COM CL 2 88688T100 0 26 SH   DFND   26 0 0
TIM S A SPONSORED ADR 88706T108 1 124 SH   DFND 1 124 0 0
TIM S A SPONSORED ADR 88706T108 1 63 SH   DFND 3 0 0 63
TIMBER PHARMACEUTICALS INC COM 887080109 0 1 SH   DFND   1 0 0
TIMKEN CO COM 887389104 3,546 44,000 SH   DFND 1 0 0 44,000
TIMKEN CO COM 887389104 35 436 SH   DFND 3 0 0 436
TIMKEN CO COM 887389104 0 1 SH   DFND   1 0 0
TIMKENSTEEL CORPORATION COM 887399103 6 414 SH   DFND 3 0 0 414
TITAN MACHY INC COM 88830R101 719 23,234 SH   DFND 1 150 0 23,084
TITAN MACHY INC COM 88830R101 0 1 SH   DFND 3 0 0 1
TITAN MACHY INC COM 88830R101 7 220 SH   DFND 7 220 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 3 0 0 1
TIVITY HEALTH INC COM 88870R102 1 29 SH   DFND 3 0 0 29
TJX COS INC NEW COM 872540109 1,515,264 22,474,993 SH   DFND 1 4,587,402 0 17,887,591
TJX COS INC NEW COM 872540109 96,455 1,430,658 SH   DFND 3 8,219 0 1,422,439
TJX COS INC NEW COM 872540109 6,957 103,188 SH   DFND 6 103,188 0 0
TJX COS INC NEW COM 872540109 124,583 1,847,866 SH   DFND 7 1,617,385 0 230,481
TJX COS INC NEW COM 872540109 0 5 SH   DFND   5 0 0
TOLL BROTHERS INC COM 889478103 352,545 6,098,339 SH   DFND 1 1,173,477 0 4,924,862
TOLL BROTHERS INC COM 889478103 597 10,327 SH   DFND 3 101 0 10,226
TOLL BROTHERS INC COM 889478103 4,105 71,000 SH   DFND 6 71,000 0 0
TOLL BROTHERS INC COM 889478103 2,737 47,347 SH   DFND 7 47,347 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 3 SH   DFND   3 0 0
TOPBUILD CORP COM 89055F103 21,446 108,436 SH   DFND 1 60 0 108,376
TOPBUILD CORP COM 89055F103 420 2,124 SH   DFND 2 2,124 0 0
TOPBUILD CORP COM 89055F103 150 759 SH   DFND 3 0 0 759
TOPBUILD CORP COM 89055F103 20,120 101,730 SH   DFND 6 101,730 0 0
TOPBUILD CORP COM 89055F103 11,651 58,910 SH   DFND 7 58,910 0 0
TORM PLC SHS CL A G89479102 1 140 SH   DFND 1 140 0 0
TORM PLC SHS CL A G89479102 0 1 SH   DFND   1 0 0
TORO CO COM 891092108 71,206 648,033 SH   DFND 1 0 0 648,033
TORO CO COM 891092108 978 8,898 SH   DFND 3 0 0 8,898
TORO CO COM 891092108 377 3,432 SH   DFND 6 3,432 0 0
TORO CO COM 891092108 241 2,191 SH   DFND 7 2,191 0 0
TORO CO COM 891092108 0 3 SH   DFND   3 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,898,632 27,092,716 SH   DFND 1 10,165,463 0 16,927,253
TORONTO DOMINION BK ONT COM NEW 891160509 32,348 461,600 SH   DFND 1,10 0 0 461,600
TORONTO DOMINION BK ONT COM NEW 891160509 1,240 17,696 SH   DFND 3 62 0 17,634
TORONTO DOMINION BK ONT COM NEW 891160509 105,340 1,503,160 SH   DFND 6 1,006,878 0 496,282
TORONTO DOMINION BK ONT COM NEW 891160509 44,938 641,252 SH   DFND 7 549,486 0 91,766
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH   DFND   1 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 0 3 SH   DFND   3 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 279,524 6,175,969 SH   DFND 1 678,703 0 5,497,266
TOTALENERGIES SE SPONSORED ADS 89151E109 64,682 1,429,131 SH   DFND 3 10,664 0 1,418,467
TOTALENERGIES SE SPONSORED ADS 89151E109 46,844 1,035,000 SH   DFND 7 360,000 0 675,000
TOTALENERGIES SE SPONSORED ADS 89151E109 0 1 SH   DFND   1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 466 15,799 SH   DFND 3 0 0 15,799
TOWNEBANK PORTSMOUTH VA COM 89214P109 26 843 SH   DFND 3 0 0 843
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29,067 166,252 SH   DFND 1 237 0 166,015
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41,892 239,599 SH   DFND 3 1,426 0 238,173
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   DFND   1 0 0
TPG RE FIN TR INC COM 87266M107 0 4 SH   DFND 3 0 0 4
TPG RE FIN TR INC COM 87266M107 0 1 SH   DFND   1 0 0
TPI COMPOSITES INC COM 87266J104 7 148 SH   DFND 3 0 0 148
TPI COMPOSITES INC COM 87266J104 0 1 SH   DFND   1 0 0
TRACTOR SUPPLY CO COM 892356106 27,099 145,646 SH   DFND 1 23 0 145,623
TRACTOR SUPPLY CO COM 892356106 21,064 113,211 SH   DFND 3 3,554 0 109,657
TRACTOR SUPPLY CO COM 892356106 1 5 SH   DFND   5 0 0
TRADEWEB MKTS INC CL A 892672106 4,845 57,295 SH   DFND 1 0 0 57,295
TRADEWEB MKTS INC CL A 892672106 17 205 SH   DFND 3 0 0 205
TRANE TECHNOLOGIES PLC SHS G8994E103 1,224,327 6,648,893 SH   DFND 1 880,216 0 5,768,677
TRANE TECHNOLOGIES PLC SHS G8994E103 79,707 432,863 SH   DFND 3 1,571 0 431,292
TRANE TECHNOLOGIES PLC SHS G8994E103 13,666 74,214 SH   DFND 6 74,214 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 235,686 1,279,929 SH   DFND 7 1,044,069 0 235,860
TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH   DFND   1 0 0
TRANSALTA CORP COM 89346D107 1,491 149,615 SH   DFND 6 149,615 0 0
TRANSALTA CORP COM 89346D107 2,758 276,824 SH   DFND 7 149,224 0 127,600
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 14 SH   DFND 3 0 0 14
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH   DFND   1 0 0
TRANSDIGM GROUP INC COM 893641100 686,735 1,060,939 SH   DFND 1 33,486 0 1,027,453
TRANSDIGM GROUP INC COM 893641100 55,234 85,331 SH   DFND 3 188 0 85,143
TRANSDIGM GROUP INC COM 893641100 429 662 SH   DFND 7 662 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,782 1,455,000 SH   DFND 1 1,425,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 1,434 750,000 SH   DFND 7 750,000 0 0
TRANSLATE BIO INC COM 89374L104 274,760 9,976,747 SH   DFND 1 2,765,604 0 7,211,143
TRANSLATE BIO INC COM 89374L104 114 4,143 SH   DFND 3 123 0 4,020
TRANSLATE BIO INC COM 89374L104 17,299 628,130 SH   DFND 6 628,130 0 0
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TRANSMEDICS GROUP INC COM 89377M109 29 876 SH   DFND 7 876 0 0
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TRANSUNION COM 89400J107 307,171 2,797,292 SH   DFND 1 36,095 0 2,761,197
TRANSUNION COM 89400J107 28,679 261,172 SH   DFND 3 248 0 260,924
TRANSUNION COM 89400J107 14 126 SH   DFND 7 126 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 41 690 SH   DFND 3 0 0 690
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TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH   DFND   1 0 0
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TRAVELERS COMPANIES INC COM 89417E109 161,987 1,082,001 SH   DFND 3 4,537 0 1,077,464
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TRAVELERS COMPANIES INC COM 89417E109 205,779 1,374,517 SH   DFND 7 710,094 0 664,423
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TREACE MED CONCEPTS INC COM 89455T109 19,241 615,500 SH   DFND 1 267,216 0 348,284
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TREDEGAR CORP COM 894650100 18 1,320 SH   DFND 3 0 0 1,320
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TREX CO INC COM 89531P105 34 333 SH   DFND 3 0 0 333
TREX CO INC COM 89531P105 1,823 17,835 SH   DFND 7 17,835 0 0
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TRI POINTE HOMES INC COM 87265H109 84,378 3,937,389 SH   DFND 1 239,873 0 3,697,516
TRI POINTE HOMES INC COM 87265H109 851 39,690 SH   DFND 3 723 0 38,967
TRI POINTE HOMES INC COM 87265H109 19,978 932,250 SH   DFND 6 932,250 0 0
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TRICO BANCSHARES COM 896095106 113,794 2,672,468 SH   DFND 1 0 0 2,672,468
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 822 84,760 SH   DFND 1 0 0 84,760
TRIMAS CORP COM NEW 896215209 23 752 SH   DFND 3 0 0 752
TRIMAS CORP COM NEW 896215209 5 180 SH   DFND 7 180 0 0
TRIMBLE INC COM 896239100 226,465 2,767,504 SH   DFND 1 974,752 0 1,792,752
TRIMBLE INC COM 896239100 2,989 36,521 SH   DFND 3 94 0 36,427
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TRINET GROUP INC COM 896288107 141,232 1,948,563 SH   DFND 1 24,174 0 1,924,389
TRINET GROUP INC COM 896288107 4 49 SH   DFND 3 0 0 49
TRINET GROUP INC COM 896288107 11,545 159,289 SH   DFND 6 159,289 0 0
TRINET GROUP INC COM 896288107 2,299 31,719 SH   DFND 7 31,719 0 0
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TRINSEO S A SHS L9340P101 59,014 986,194 SH   DFND 1 17,108 0 969,086
TRINSEO S A SHS L9340P101 32 542 SH   DFND 3 0 0 542
TRINSEO S A SHS L9340P101 19 320 SH   DFND 7 320 0 0
TRIO TECH INTL COM NEW 896712205 916 182,196 SH   DFND 1 21,086 0 161,110
TRIP COM GROUP LTD ADS 89677Q107 18,385 518,465 SH   DFND 1 165 0 518,300
TRIP COM GROUP LTD ADS 89677Q107 9,681 273,000 SH   DFND 1,9 0 0 273,000
TRIP COM GROUP LTD ADS 89677Q107 9 248 SH   DFND 3 0 0 248
TRIP COM GROUP LTD ADS 89677Q107 9,824 277,040 SH   DFND 6 277,040 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,380 800,329 SH   DFND 7 524,529 0 275,800
TRIPADVISOR INC COM 896945201 3,126 77,580 SH   DFND 1 5,549 0 72,031
TRIPADVISOR INC COM 896945201 5 135 SH   DFND 3 0 0 135
TRIPADVISOR INC COM 896945201 20 494 SH   DFND 7 494 0 0
TRIPLE-S MGMT CORP COM 896749108 46,857 2,104,055 SH   DFND 1 275,338 0 1,828,717
TRIPLE-S MGMT CORP COM 896749108 445 20,000 SH   DFND 7 20,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6 299 SH   DFND 3 0 0 299
TRITERRAS INC SHS CL A G9103H102 0 20 SH   DFND 3 0 0 20
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TRITON INTL LTD CL A G9078F107 105 1,997 SH   DFND 3 0 0 1,997
TRITON INTL LTD CL A G9078F107 262 5,000 SH   DFND 7 0 0 5,000
TRIUMPH GROUP INC NEW COM 896818101 75,484 3,637,806 SH   DFND 1 304,000 0 3,333,806
TRIUMPH GROUP INC NEW COM 896818101 30,553 1,472,410 SH   DFND 6 1,472,410 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,308 207,636 SH   DFND 7 207,636 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 3 SH   DFND   3 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 276,090 12,325,468 SH   DFND 1 25,972 0 12,299,496
TRONOX HOLDINGS PLC SHS G9087Q102 41 1,835 SH   DFND 3 26 0 1,809
TRONOX HOLDINGS PLC SHS G9087Q102 23,546 1,051,156 SH   DFND 6 1,051,156 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,805 214,503 SH   DFND 7 214,503 0 0
TRUEBLUE INC COM 89785X101 31,728 1,128,725 SH   DFND 1 517,687 0 611,038
TRUEBLUE INC COM 89785X101 1 21 SH   DFND 3 0 0 21
TRUEBLUE INC COM 89785X101 8,433 300,000 SH   DFND 7 300,000 0 0
TRUECAR INC COM 89785L107 6 1,000 SH   DFND 1 1,000 0 0
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TRUIST FINL CORP COM 89832Q109 251,503 4,531,584 SH   DFND 3 10,256 0 4,521,328
TRUIST FINL CORP COM 89832Q109 25,341 456,592 SH   DFND 6 456,592 0 0
TRUIST FINL CORP COM 89832Q109 62,343 1,123,302 SH   DFND 7 17,195 0 1,106,107
TRUIST FINL CORP COM 89832Q109 0 6 SH   DFND   6 0 0
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TRUPANION INC COM 898202106 71 616 SH   DFND 3 0 0 616
TRUSTCO BK CORP N Y COM NEW 898349204 1 40 SH   DFND 1 40 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4 107 SH   DFND 3 0 0 107
TRUSTMARK CORP COM 898402102 16 521 SH   DFND 7 521 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 86 10,000 SH   DFND 7 0 0 10,000
TTEC HLDGS INC COM 89854H102 206 2,000 SH   DFND 1 0 0 2,000
TTEC HLDGS INC COM 89854H102 25 247 SH   DFND 3 0 0 247
TTM TECHNOLOGIES INC COM 87305R109 103,289 7,223,024 SH   DFND 1 0 0 7,223,024
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TTM TECHNOLOGIES INC COM 87305R109 29,037 2,030,551 SH   DFND 6 2,030,551 0 0
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TUCOWS INC COM NEW 898697206 26,110 325,070 SH   DFND 1 70 0 325,000
TUCOWS INC COM NEW 898697206 5 67 SH   DFND 3 0 0 67
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TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 14,389 12,790,000 PRN   DFND 1 0 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 66 494 SH   DFND 3 8 0 486
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TWITTER INC COM 90184L102 4,308 62,600 SH   DFND 6 62,600 0 0
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TYLER TECHNOLOGIES INC COM 902252105 3,231 7,143 SH   DFND 3 5 0 7,138
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UBER TECHNOLOGIES INC COM 90353T100 127,032 2,534,559 SH   DFND 3 17,370 0 2,517,189
UBER TECHNOLOGIES INC COM 90353T100 71,770 1,431,956 SH   DFND 6 1,431,956 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,979 358,721 SH   DFND 7 255,170 0 103,551
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UGI CORP NEW COM 902681105 5,015 108,300 SH   DFND 1 0 0 108,300
UGI CORP NEW UNIT 99/99/9999 902681113 20,569 193,500 SH   DFND 1 59,800 0 133,700
UGI CORP NEW COM 902681105 274 5,911 SH   DFND 3 23 0 5,888
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83,381 874,468 SH   DFND 1 78,974 0 795,494
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UNIFIRST CORP MASS COM 904708104 62 263 SH   DFND 3 0 0 263
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UNION BANKSHARES INC COM 905400107 2,879 79,522 SH   DFND 1 0 0 79,522
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UNION PAC CORP COM 907818108 176,678 803,337 SH   DFND 3 5,687 0 797,650
UNION PAC CORP COM 907818108 15,052 68,438 SH   DFND 7 63,703 0 4,735
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UNIQURE NV SHS N90064101 135,822 4,409,816 SH   DFND 1 920,127 0 3,489,689
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UNISYS CORP COM NEW 909214306 222,638 8,796,427 SH   DFND 1 11,225 0 8,785,202
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UNITED AIRLS HLDGS INC COM 910047109 30,708 587,270 SH   DFND 3 6,081 0 581,189
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20,785 649,340 SH   DFND 6 649,340 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,110 97,155 SH   DFND 7 97,155 0 0
UNITED FIRE GROUP INC COM 910340108 1 19 SH   DFND 3 0 0 19
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UNITED NAT FOODS INC COM 911163103 28,287 764,925 SH   DFND 1 189,582 0 575,343
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UNITED RENTALS INC COM 911363109 174,150 545,907 SH   DFND 1 72,780 0 473,127
UNITED RENTALS INC COM 911363109 62,031 194,447 SH   DFND 3 2,155 0 192,292
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UNITED THERAPEUTICS CORP DEL COM 91307C102 393,200 2,191,626 SH   DFND 1 192,663 0 1,998,963
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,184 6,597 SH   DFND 3 19 0 6,578
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,826 149,521 SH   DFND 7 74,521 0 75,000
UNITEDHEALTH GROUP INC COM 91324P102 18,721,831 46,753,149 SH   DFND 1 6,372,227 0 40,380,922
UNITEDHEALTH GROUP INC COM 91324P102 1,007 2,515 SH   DFND 1,10 2,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 728,174 1,818,435 SH   DFND 3 7,614 0 1,810,821
UNITEDHEALTH GROUP INC COM 91324P102 103,344 258,075 SH   DFND 6 258,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 648,812 1,620,247 SH   DFND 7 870,563 0 749,684
UNITEDHEALTH GROUP INC COM 91324P102 17 42 SH   DFND   42 0 0
UNITI GROUP INC COM 91325V108 3 300 SH   DFND 1 300 0 0
UNITI GROUP INC COM 91325V108 3 295 SH   DFND 3 0 0 295
UNITI GROUP INC COM 91325V108 24,523 2,315,690 SH   DFND 6 2,315,690 0 0
UNITI GROUP INC COM 91325V108 27,507 2,597,487 SH   DFND 7 644,587 0 1,952,900
UNITIL CORP COM 913259107 8 143 SH   DFND 3 0 0 143
UNITY BANCORP INC COM 913290102 2,655 120,400 SH   DFND 1 14,200 0 106,200
UNITY BIOTECHNOLOGY INC COM 91381U101 18,710 4,032,317 SH   DFND 1 1,693,685 0 2,338,632
UNITY BIOTECHNOLOGY INC COM 91381U101 0 2 SH   DFND   2 0 0
UNITY SOFTWARE INC COM 91332U101 297,348 2,707,352 SH   DFND 1 2,438,696 0 268,656
UNITY SOFTWARE INC COM 91332U101 8 69 SH   DFND 3 0 0 69
UNITY SOFTWARE INC COM 91332U101 1 6 SH   DFND   6 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 316,677 12,989,197 SH   DFND 1 1,239,474 0 11,749,723
UNIVAR SOLUTIONS USA INC COM 91336L107 9 360 SH   DFND 3 102 0 258
UNIVAR SOLUTIONS USA INC COM 91336L107 9,322 382,356 SH   DFND 6 382,356 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 352 14,443 SH   DFND 7 14,443 0 0
UNIVERSAL CORP VA COM 913456109 0 2 SH   DFND   2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 160,833 723,398 SH   DFND 1 1,520 0 721,878
UNIVERSAL DISPLAY CORP COM 91347P105 1,010 4,543 SH   DFND 3 65 0 4,478
UNIVERSAL DISPLAY CORP COM 91347P105 609 2,738 SH   DFND 7 2,738 0 0
UNIVERSAL ELECTRS INC COM 913483103 43 880 SH   DFND 3 0 0 880
UNIVERSAL HLTH SVCS INC CL B 913903100 522,734 3,569,857 SH   DFND 1 712,182 0 2,857,675
UNIVERSAL HLTH SVCS INC CL B 913903100 5,648 38,574 SH   DFND 3 450 0 38,124
UNIVERSAL HLTH SVCS INC CL B 913903100 62,233 425,000 SH   DFND 7 160,000 0 265,000
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND   2 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH   DFND 1 200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4,829 207,234 SH   DFND 1 17,700 0 189,534
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,792 333,400 SH   DFND 1 0 0 333,400
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 299 SH   DFND 3 0 0 299
UNIVEST FINANCIAL CORPORATIO COM 915271100 32,194 1,220,875 SH   DFND 6 1,220,875 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,833 183,272 SH   DFND 7 183,272 0 0
UNUM GROUP COM 91529Y106 495,807 17,457,996 SH   DFND 1 2,333,966 0 15,124,030
UNUM GROUP COM 91529Y106 198 6,976 SH   DFND 3 143 0 6,833
UNUM GROUP COM 91529Y106 2,130 75,000 SH   DFND 7 75,000 0 0
UNUM GROUP COM 91529Y106 0 1 SH   DFND   1 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 1 SH   DFND   1 0 0
UPLAND SOFTWARE INC COM 91544A109 2 50 SH   DFND 3 0 0 50
UPSTART HLDGS INC COM 91680M107 4 32 SH   DFND 3 0 0 32
UPSTART HLDGS INC COM 91680M107 0 2 SH   DFND   2 0 0
UPWORK INC COM 91688F104 263,157 4,514,608 SH   DFND 1 66,564 0 4,448,044
UPWORK INC COM 91688F104 1,152 19,766 SH   DFND 3 446 0 19,320
UPWORK INC COM 91688F104 7,041 120,800 SH   DFND 6 120,800 0 0
UPWORK INC COM 91688F104 82 1,410 SH   DFND 7 1,410 0 0
UPWORK INC COM 91688F104 0 4 SH   DFND   4 0 0
URANIUM ENERGY CORP COM 916896103 1 314 SH   DFND 3 0 0 314
URANIUM ENERGY CORP COM 916896103 0 1 SH   DFND   1 0 0
URBAN EDGE PPTYS COM 91704F104 0 6 SH   DFND 3 0 0 6
URBAN OUTFITTERS INC COM 917047102 158,611 3,847,910 SH   DFND 1 365,844 0 3,482,066
URBAN OUTFITTERS INC COM 917047102 23 557 SH   DFND 3 70 0 487
URBAN OUTFITTERS INC COM 917047102 23,299 565,240 SH   DFND 6 565,240 0 0
URBAN OUTFITTERS INC COM 917047102 21,828 529,544 SH   DFND 7 204,544 0 325,000
UROGEN PHARMA LTD COM M96088105 727 47,603 SH   DFND 1 0 0 47,603
URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH   DFND 3 0 0 191
URSTADT BIDDLE PPTYS INC CL A 917286205 1 69 SH   DFND 3 0 0 69
URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH   DFND   1 0 0
US BANCORP DEL COM NEW 902973304 347,788 6,104,757 SH   DFND 1 12,990 0 6,091,767
US BANCORP DEL COM NEW 902973304 187,791 3,296,319 SH   DFND 3 6,358 0 3,289,961
US BANCORP DEL COM NEW 902973304 22,346 392,247 SH   DFND 6 392,247 0 0
US BANCORP DEL COM NEW 902973304 54,138 950,296 SH   DFND 7 0 0 950,296
US BANCORP DEL COM NEW 902973304 0 6 SH   DFND   6 0 0
US ECOLOGY INC COM 91734M103 16 432 SH   DFND 3 0 0 432
US FOODS HLDG CORP COM 912008109 400,938 10,451,972 SH   DFND 1 15,838 0 10,436,134
US FOODS HLDG CORP COM 912008109 57,195 1,491,002 SH   DFND 3 10,280 0 1,480,722
US FOODS HLDG CORP COM 912008109 81,552 2,125,968 SH   DFND 6 2,125,968 0 0
US FOODS HLDG CORP COM 912008109 73,057 1,904,509 SH   DFND 7 365,109 0 1,539,400
US FOODS HLDG CORP COM 912008109 0 2 SH   DFND   2 0 0
US WELL SERVICES INC CL A 91274U101 0 1 SH   DFND   1 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH   DFND   1 0 0
USA TRUCK INC COM 902925106 1,241 77,200 SH   DFND 1 0 0 77,200
USANA HEALTH SCIENCES INC COM 90328M107 3 34 SH   DFND 3 0 0 34
USANA HEALTH SCIENCES INC COM 90328M107 307 3,000 SH   DFND 6 3,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 185 1,803 SH   DFND 7 1,803 0 0
UTAH MED PRODS INC COM 917488108 44,212 519,897 SH   DFND 1 59,891 0 460,006
UTAH MED PRODS INC COM 917488108 1,377 16,190 SH   DFND 7 16,190 0 0
UTZ BRANDS INC COM CL A 918090101 0 4 SH   DFND   4 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 10 SH   DFND   10 0 0
UXIN LTD ADS 91818X108 0 1 SH   DFND   1 0 0
V F CORP COM 918204108 24,208 295,081 SH   DFND 1 126,718 0 168,363
V F CORP COM 918204108 21,076 256,897 SH   DFND 3 975 0 255,922
V F CORP COM 918204108 0 4 SH   DFND   4 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 373 SH   DFND 3 0 0 373
VAIL RESORTS INC COM 91879Q109 317,536 1,003,211 SH   DFND 1 236,019 0 767,192
VAIL RESORTS INC COM 91879Q109 4,864 15,366 SH   DFND 3 201 0 15,165
VAIL RESORTS INC COM 91879Q109 4,748 15,000 SH   DFND 6 15,000 0 0
VALARIS LIMITED CL A G9460G101 5,661 196,013 SH   DFND 1 144,113 0 51,900
VALE S A SPONSORED ADS 91912E105 375,342 16,455,147 SH   DFND 1 536,525 0 15,918,622
VALE S A SPONSORED ADS 91912E105 305 13,389 SH   DFND 3 236 0 13,153
VALE S A SPONSORED ADS 91912E105 47,419 2,078,888 SH   DFND 6 2,078,888 0 0
VALE S A SPONSORED ADS 91912E105 16,905 741,132 SH   DFND 7 571,432 0 169,700
VALE S A SPONSORED ADS 91912E105 0 3 SH   DFND   3 0 0
VALERO ENERGY CORP COM 91913Y100 381,923 4,891,432 SH   DFND 1 398,137 0 4,493,295
VALERO ENERGY CORP COM 91913Y100 42,180 540,220 SH   DFND 3 5,949 0 534,271
VALERO ENERGY CORP COM 91913Y100 3,794 48,586 SH   DFND 6 48,586 0 0
VALERO ENERGY CORP COM 91913Y100 32,915 421,555 SH   DFND 7 401,855 0 19,700
VALERO ENERGY CORP COM 91913Y100 1 9 SH   DFND   9 0 0
VALHI INC NEW COM 918905209 0 8 SH   DFND 3 0 0 8
VALLEY NATL BANCORP COM 919794107 23 1,719 SH   DFND 3 0 0 1,719
VALMONT INDS INC COM 920253101 241,439 1,022,829 SH   DFND 1 817,983 0 204,846
VALMONT INDS INC COM 920253101 2 8 SH   DFND 3 0 0 8
VALMONT INDS INC COM 920253101 2,117 8,968 SH   DFND 7 8,968 0 0
VALUE LINE INC COM 920437100 1 19 SH   DFND 3 0 0 19
VALVOLINE INC COM 92047W101 393,468 12,121,635 SH   DFND 1 44,413 0 12,077,222
VALVOLINE INC COM 92047W101 192 5,929 SH   DFND 3 130 0 5,799
VALVOLINE INC COM 92047W101 4 127 SH   DFND 7 127 0 0
VANDA PHARMACEUTICALS INC COM 921659108 23 1,078 SH   DFND 3 0 0 1,078
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,598 82,801 SH   DFND 1 81,449 0 1,352
VANECK VECTORS ETF TR RETAIL ETF 92189F684 219 1,248 SH   DFND 1 1,248 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23 105 SH   DFND 1 105 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 15 SH   DFND 1 15 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 134,672 3,963,272 SH   DFND 1 217 0 3,963,055
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,216 35,779 SH   DFND 1,5 35,779 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 65 SH   DFND 3 0 0 65
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 70 3,854 SH   DFND 3 0 0 3,854
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 40 466 SH   DFND 3 0 0 466
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 51 558 SH   DFND 3 0 0 558
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3 144 SH   DFND 3 0 0 144
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 319 4,301 SH   DFND 3 0 0 4,301
VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 40 SH   DFND 3 0 0 40
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 238 SH   DFND 3 0 0 238
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,044 58,747 SH   DFND 3 0 0 58,747
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 2,372 SH   DFND 3 0 0 2,372
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 198 755 SH   DFND 3 0 0 755
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 4 SH   DFND 3 0 0 4
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 63 1,908 SH   DFND 3 0 0 1,908
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 13 SH   DFND 3 0 0 13
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 64 2,938 SH   DFND 3 0 0 2,938
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 15 200 SH   DFND 3 0 0 200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21,105 331,781 SH   DFND 3 0 0 331,781
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 33 SH   DFND 3 0 0 33
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2 117 SH   DFND 3 0 0 117
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 100 3,180 SH   DFND 3 0 0 3,180
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 136 4,013 SH   DFND 7 4,013 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 4 SH   DFND   4 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 5 SH   DFND   5 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 4 SH   DFND   4 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246 1,351 SH   DFND 3 0 0 1,351
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 380 1,891 SH   DFND 3 0 0 1,891
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,084 4,130 SH   DFND 3 0 0 4,130
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 270 1,301 SH   DFND 3 0 0 1,301
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 25 SH   DFND 3 0 0 25
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40 173 SH   DFND 3 0 0 173
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 188 1,318 SH   DFND 3 0 0 1,318
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 10 SH   DFND   10 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH   DFND   6 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH   DFND   5 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 4 SH   DFND   4 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 344 4,187 SH   DFND 3 60 0 4,127
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 908 10,570 SH   DFND 3 0 0 10,570
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 176 1,711 SH   DFND 3 0 0 1,711
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,249 80,583 SH   DFND 3 0 0 80,583
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 18 SH   DFND   18 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 13 SH   DFND   13 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH   DFND   9 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH   DFND   34 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 17 SH   DFND   17 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,036,773 3,614,842 SH   DFND 3 52,659 0 3,562,183
VANGUARD INDEX FDS MID CAP ETF 922908629 66,250 279,125 SH   DFND 3 423 0 278,702
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,638 26,357 SH   DFND 3 82 0 26,275
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192,655 1,371,211 SH   DFND 3 6,900 0 1,364,311
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91,035 385,169 SH   DFND 3 1,470 0 383,699
VANGUARD INDEX FDS SMALL CP ETF 922908751 116,621 517,673 SH   DFND 3 2,704 0 514,969
VANGUARD INDEX FDS LARGE CAP ETF 922908637 389,624 1,940,840 SH   DFND 3 15,730 0 1,925,110
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,827 20,292 SH   DFND 3 0 0 20,292
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,154 81,503 SH   DFND 3 1,352 0 80,151
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,681 144,035 SH   DFND 3 1,320 0 142,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,523 478,066 SH   DFND 3 3,310 0 474,756
VANGUARD INDEX FDS VALUE ETF 922908744 860,235 6,258,074 SH   DFND 3 75,301 0 6,182,773
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,229,925 12,082,960 SH   DFND 3 162,525 0 11,920,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 572 2,538 SH   DFND 6 2,538 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 7 SH   DFND   7 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 10 SH   DFND   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 32 SH   DFND   32 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98 961 SH   DFND   961 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19 140 SH   DFND   140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 111 SH   DFND   111 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 19 SH   DFND   19 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 13 SH   DFND   13 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 150 SH   DFND   150 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 26 SH   DFND   26 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH   DFND   12 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 18 SH   DFND   18 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH   DFND   4 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143,273 1,050,000 SH   DFND 1 0 0 1,050,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,202 30,795 SH   DFND 3 0 0 30,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,246 19,660 SH   DFND 3 0 0 19,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,719 1,467,855 SH   DFND 3 5,382 0 1,462,473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 393 4,778 SH   DFND 3 281 0 4,497
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 592 SH   DFND 3 0 0 592
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,775 17,128 SH   DFND 3 1,000 0 16,128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,091 16,221 SH   DFND 3 0 0 16,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 35 SH   DFND   35 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 8 SH   DFND   8 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 12 SH   DFND   12 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH   DFND   7 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 2 SH   DFND   2 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,455,512 27,771,654 SH   DFND 3 0 0 27,771,654
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   DFND   5 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,675 265,363 SH   DFND 3 0 0 265,363
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 350 SH   DFND 1 350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,482 17,921 SH   DFND 3 0 0 17,921
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,125 16,109 SH   DFND 3 0 0 16,109
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 42 SH   DFND 3 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 185 2,657 SH   DFND 3 0 0 2,657
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309 5,786 SH   DFND 3 842 0 4,944
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH   DFND 3 0 0 70
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 167 SH   DFND 3 0 0 167
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 240 3,542 SH   DFND 3 0 0 3,542
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 724 3,637 SH   DFND 3 0 0 3,637
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,592 16,744 SH   DFND 3 130 0 16,614
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 121 602 SH   DFND 3 0 0 602
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 622 6,723 SH   DFND 3 0 0 6,723
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 658 SH   DFND 3 0 0 658
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 92 856 SH   DFND 3 0 0 856
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18 125 SH   DFND 3 0 0 125
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 13 SH   DFND   13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 7 SH   DFND   7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 3 SH   DFND   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,429 170,740 SH   DFND 3 531 0 170,209
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 21 SH   DFND   21 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,056 61,758 SH   DFND 3 0 0 61,758
VANGUARD STAR FDS VG TL INTL STK F 921909768 1 19 SH   DFND   19 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 991,540 19,245,727 SH   DFND 3 498,741 0 18,746,986
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 33 SH   DFND   33 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 42 524 SH   DFND 3 0 0 524
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,752 83,536 SH   DFND 3 1,878 0 81,658
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 713 10,494 SH   DFND 3 589 0 9,905
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 309 3,534 SH   DFND 3 0 0 3,534
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 22 SH   DFND   22 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,424 10,478 SH   DFND 3 0 0 10,478
VANGUARD WORLD FD ESG US STK ETF 921910733 195 2,432 SH   DFND 3 0 0 2,432
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 543 5,448 SH   DFND 3 0 0 5,448
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,469 9,641 SH   DFND 3 0 0 9,641
VANGUARD WORLD FD EXTENDED DUR 921910709 10 76 SH   DFND 3 0 0 76
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 769 SH   DFND 3 0 0 769
VANGUARD WORLD FD EXTENDED DUR 921910709 37 272 SH   DFND 7 272 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 2 SH   DFND   2 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 37 SH   DFND   37 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 11 SH   DFND   11 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 338 SH   DFND 1 338 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 70 920 SH   DFND 1 920 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 114 SH   DFND 1 114 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 98 705 SH   DFND 1 705 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 258 SH   DFND 1 258 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 197 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 186 948 SH   DFND 1 948 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 123 1,355 SH   DFND 1 1,355 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 151 1,049 SH   DFND 1 1,049 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 458 3,184 SH   DFND 3 0 0 3,184
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,637 5,214 SH   DFND 3 0 0 5,214
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,264 25,348 SH   DFND 3 0 0 25,348
VANGUARD WORLD FDS UTILITIES ETF 92204A876 439 3,166 SH   DFND 3 0 0 3,166
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 744 3,787 SH   DFND 3 0 0 3,787
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156,476 1,729,968 SH   DFND 3 27,903 0 1,702,065
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,144 30,453 SH   DFND 3 0 0 30,453
VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1,568 SH   DFND 3 0 0 1,568
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,173 6,426 SH   DFND 3 0 0 6,426
VANGUARD WORLD FDS MATERIALS ETF 92204A801 289 1,601 SH   DFND 3 0 0 1,601
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 1,483 SH   DFND 7 1,483 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH   DFND   4 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 12 SH   DFND   12 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 6 SH   DFND   6 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 24 SH   DFND   24 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 5 SH   DFND   5 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 5 SH   DFND   5 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND   1 0 0
VAREX IMAGING CORP COM 92214X106 1,761 65,648 SH   DFND 1 372 0 65,276
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 517 350,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 12 465 SH   DFND 3 181 0 284
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,426 1,750,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102 669 11,609 SH   DFND 1 0 0 11,609
VARONIS SYS INC COM 922280102 0 4 SH   DFND 3 0 0 4
VARONIS SYS INC COM 922280102 41,534 720,830 SH   DFND 6 720,830 0 0
VARONIS SYS INC COM 922280102 6,728 116,768 SH   DFND 7 116,768 0 0
VASTA PLATFORM LTD CL A G9440A109 10,830 1,333,736 SH   DFND 1 0 0 1,333,736
VAXART INC COM NEW 92243A200 152 20,325 SH   DFND 7 20,325 0 0
VAXART INC COM NEW 92243A200 0 4 SH   DFND   4 0 0
VAXCYTE INC COM 92243G108 168,925 7,504,449 SH   DFND 1 1,188,948 0 6,315,501
VAXCYTE INC COM 92243G108 0 1 SH   DFND 3 0 0 1
VAXCYTE INC COM 92243G108 1,666 74,000 SH   DFND 6 74,000 0 0
VAXCYTE INC COM 92243G108 2,889 128,359 SH   DFND 7 507 0 127,852
VECTOR ACQUISITION CORP COM CL A G9442R126 0 1 SH   DFND   1 0 0
VECTOR GROUP LTD COM 92240M108 24 1,676 SH   DFND 3 0 0 1,676
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND   1 0 0
VECTRUS INC COM 92242T101 45,796 962,300 SH   DFND 1 10,618 0 951,682
VECTRUS INC COM 92242T101 4 88 SH   DFND 3 0 0 88
VECTRUS INC COM 92242T101 8,589 180,487 SH   DFND 6 180,487 0 0
VECTRUS INC COM 92242T101 2,024 42,531 SH   DFND 7 7,531 0 35,000
VEDANTA LIMITED SPONSORED ADR 92242Y100 1 61 SH   DFND 3 0 0 61
VEECO INSTRS INC DEL COM 922417100 0 16 SH   DFND 3 0 0 16
VEEVA SYS INC CL A COM 922475108 675,872 2,173,572 SH   DFND 1 138,147 0 2,035,425
VEEVA SYS INC CL A COM 922475108 64,910 208,748 SH   DFND 3 310 0 208,438
VEEVA SYS INC CL A COM 922475108 10,542 33,904 SH   DFND 7 33,904 0 0
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND   1 0 0
VELODYNE LIDAR INC COM 92259F101 0 2 SH   DFND   2 0 0
VENTAS INC COM 92276F100 524,386 9,183,645 SH   DFND 1 388,773 0 8,794,872
VENTAS INC COM 92276F100 16,209 283,863 SH   DFND 3 2,304 0 281,559
VENTAS INC COM 92276F100 34,557 605,210 SH   DFND 6 605,210 0 0
VENTAS INC COM 92276F100 284,873 4,989,024 SH   DFND 7 4,736,766 0 252,258
VENTAS INC COM 92276F100 2 33 SH   DFND   33 0 0
VEON LTD SPONSORED ADR 91822M106 186 101,767 SH   DFND 1,9 1,965 0 99,802
VEON LTD SPONSORED ADR 91822M106 3 1,878 SH   DFND 3 0 0 1,878
VEONEER INC NOTE 4.000% 6/0 92336XAA7 532 425,000 PRN   DFND 1 0 0 0
VEONEER INC COM 92336X109 1 43 SH   DFND 3 0 0 43
VERA THERAPEUTICS INC CL A 92337R101 38,475 3,122,512 SH   DFND 1 591,997 0 2,530,515
VERACYTE INC COM 92337F107 15,736 393,605 SH   DFND 1 3,501 0 390,104
VERACYTE INC COM 92337F107 6 143 SH   DFND 3 0 0 143
VERACYTE INC COM 92337F107 5 119 SH   DFND 7 119 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND   1 0 0
VERASTEM INC COM 92337C104 1,035 254,200 SH   DFND 1 0 0 254,200
VEREIT INC COM 92339V308 203,006 4,419,906 SH   DFND 1 342,190 0 4,077,716
VEREIT INC COM 92339V308 6,260 136,286 SH   DFND 3 2,963 0 133,323
VEREIT INC COM 92339V308 168,533 3,669,334 SH   DFND 7 3,669,334 0 0
VEREIT INC COM 92339V308 0 1 SH   DFND   1 0 0
VERICEL CORP COM 92346J108 18,652 355,280 SH   DFND 1 0 0 355,280
VERICEL CORP COM 92346J108 2 29 SH   DFND 3 0 0 29
VERINT SYS INC COM 92343X100 76,126 1,689,067 SH   DFND 1 0 0 1,689,067
VERINT SYS INC COM 92343X100 13,342 296,018 SH   DFND 7 276,118 0 19,900
VERISIGN INC COM 92343E102 99,941 438,933 SH   DFND 1 475 0 438,458
VERISIGN INC COM 92343E102 1,044 4,587 SH   DFND 1,10 4,587 0 0
VERISIGN INC COM 92343E102 26,921 118,237 SH   DFND 3 1,209 0 117,028
VERISIGN INC COM 92343E102 4,268 18,746 SH   DFND 6 18,746 0 0
VERISIGN INC COM 92343E102 13,233 58,117 SH   DFND 7 52,759 0 5,358
VERISK ANALYTICS INC COM 92345Y106 524,860 3,004,007 SH   DFND 1 177,791 0 2,826,216
VERISK ANALYTICS INC COM 92345Y106 41,186 235,727 SH   DFND 3 498 0 235,229
VERISK ANALYTICS INC COM 92345Y106 9,124 52,219 SH   DFND 7 52,219 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND   1 0 0
VERITEX HLDGS INC COM 923451108 2 61 SH   DFND 3 0 0 61
VERITIV CORP COM 923454102 3 50 SH   DFND 1 50 0 0
VERITIV CORP COM 923454102 0 8 SH   DFND 3 0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 1,216,652 21,714,290 SH   DFND 1 956,759 0 20,757,531
VERIZON COMMUNICATIONS INC COM 92343V104 406,239 7,250,387 SH   DFND 3 29,920 0 7,220,467
VERIZON COMMUNICATIONS INC COM 92343V104 53,290 951,091 SH   DFND 6 951,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169,799 3,030,501 SH   DFND 7 436,479 0 2,594,022
VERIZON COMMUNICATIONS INC COM 92343V104 4 73 SH   DFND   73 0 0
VERRA MOBILITY CORP COM 92511U102 94,949 6,177,527 SH   DFND 1 150,948 0 6,026,579
VERRA MOBILITY CORP COM 92511U102 452 29,400 SH   DFND 2 29,400 0 0
VERRA MOBILITY CORP COM 92511U102 36,354 2,365,280 SH   DFND 6 2,365,280 0 0
VERRA MOBILITY CORP COM 92511U102 4,468 290,683 SH   DFND 7 290,683 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,678 236,949 SH   DFND 1 0 0 236,949
VERSO CORP CL A 92531L207 18 1,018 SH   DFND 7 1,018 0 0
VERSO CORP CL A 92531L207 0 1 SH   DFND   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,095,514 5,433,291 SH   DFND 1 699,452 0 4,733,839
VERTEX PHARMACEUTICALS INC COM 92532F100 38,735 192,107 SH   DFND 3 2,178 0 189,929
VERTEX PHARMACEUTICALS INC COM 92532F100 5,497 27,265 SH   DFND 6 27,265 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,575 181,397 SH   DFND 7 148,136 0 33,261
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   DFND   3 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 354,187 12,973,884 SH   DFND 1 274,430 0 12,699,454
VERTIV HOLDINGS CO COM CL A 92537N108 3 101 SH   DFND 3 0 0 101
VERTIV HOLDINGS CO COM CL A 92537N108 23,423 858,000 SH   DFND 6 858,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,777 1,859,952 SH   DFND 7 47,800 0 1,812,152
VERU INC COM 92536C103 0 1 SH   DFND   1 0 0
VERVE THERAPEUTICS INC COM 92539P101 134,893 2,238,886 SH   DFND 1 388,106 0 1,850,780
VERVE THERAPEUTICS INC COM 92539P101 1 14 SH   DFND 3 1 0 13
VERVE THERAPEUTICS INC COM 92539P101 62,497 1,037,294 SH   DFND 4 1,037,294 0 0
VERVE THERAPEUTICS INC COM 92539P101 4,037 67,000 SH   DFND 6 67,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 6,423 106,600 SH   DFND 7 0 0 106,600
VIACOMCBS INC CL B 92556H206 217,080 4,802,645 SH   DFND 1 358,159 0 4,444,486
VIACOMCBS INC CL A 92556H107 20 408 SH   DFND 3 10 0 398
VIACOMCBS INC CL B 92556H206 33,797 747,730 SH   DFND 3 8,876 0 738,854
VIACOMCBS INC CL B 92556H206 29,385 650,120 SH   DFND 7 269,320 0 380,800
VIACOMCBS INC CL A 92556H107 19 402 SH   DFND 7 402 0 0
VIACOMCBS INC CL B 92556H206 0 7 SH   DFND   7 0 0
VIAD CORP COM 92552R406 2 48 SH   DFND 3 0 0 48
VIANT TECHNOLOGY INC COM CL A 92557A101 51,349 1,724,282 SH   DFND 1 74,500 0 1,649,782
VIANT TECHNOLOGY INC COM CL A 92557A101 21 718 SH   DFND 7 718 0 0
VIASAT INC COM 92552V100 29,405 589,984 SH   DFND 1 0 0 589,984
VIASAT INC COM 92552V100 2 46 SH   DFND 3 0 0 46
VIATRIS INC COM 92556V106 54,264 3,797,330 SH   DFND 1 602,749 0 3,194,581
VIATRIS INC COM 92556V106 3,245 227,067 SH   DFND 3 2,872 0 224,195
VIATRIS INC COM 92556V106 510 35,700 SH   DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 1,075 75,213 SH   DFND 7 613 0 74,600
VIATRIS INC COM 92556V106 0 19 SH   DFND   19 0 0
VIAVI SOLUTIONS INC COM 925550105 6,207 351,479 SH   DFND 1 0 0 351,479
VIAVI SOLUTIONS INC COM 925550105 11 635 SH   DFND 3 0 0 635
VICI PPTYS INC COM 925652109 454,183 14,641,624 SH   DFND 1 886,073 0 13,755,551
VICI PPTYS INC COM 925652109 4,436 143,008 SH   DFND 3 2,366 0 140,642
VICI PPTYS INC COM 925652109 32,092 1,034,545 SH   DFND 6 1,034,545 0 0
VICI PPTYS INC COM 925652109 163,888 5,283,305 SH   DFND 7 4,875,003 0 408,302
VICI PPTYS INC COM 925652109 0 2 SH   DFND   2 0 0
VICOR CORP COM 925815102 2 15 SH   DFND 3 0 0 15
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 23 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 30 420 SH   DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 1 SH   DFND   1 0 0
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VIDLER WATER RESOUCES INC COM 92660E107 10 760 SH   DFND 3 0 0 760
VIEMED HEALTHCARE INC COM 92663R105 6,620 924,061 SH   DFND 1 0 0 924,061
VIEW INC COM CL A 92671V106 12,084 1,500,000 SH   DFND 1 67,882 0 1,432,118
VIEW INC COM CL A 92671V106 0 1 SH   DFND   1 0 0
VIEWRAY INC COM 92672L107 58,024 8,791,470 SH   DFND 1 34,900 0 8,756,570
VIEWRAY INC COM 92672L107 0 1 SH   DFND 3 0 0 1
VIEWRAY INC COM 92672L107 46,313 7,017,151 SH   DFND 6 7,017,151 0 0
VIEWRAY INC COM 92672L107 48,243 7,309,565 SH   DFND 7 2,121,765 0 5,187,800
VIKING THERAPEUTICS INC COM 92686J106 1 193 SH   DFND 3 0 0 193
VIKING THERAPEUTICS INC COM 92686J106 0 2 SH   DFND   2 0 0
VILLAGE FARMS INTL INC COM 92707Y108 0 1 SH   DFND   1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND   1 0 0
VIMEO INC COMMON STOCK 92719V100 82,466 1,682,981 SH   DFND 1 135,062 0 1,547,919
VIMEO INC COMMON STOCK 92719V100 2,835 57,860 SH   DFND 3 322 0 57,538
VIMEO INC COMMON STOCK 92719V100 4,544 92,731 SH   DFND 7 81,571 0 11,160
VINCO VENTURES INC COM 927330100 0 2 SH   DFND   2 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 156 SH   DFND 1 156 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23,515 1,248,798 SH   DFND 1 787 0 1,248,011
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 56 SH   DFND 1 56 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 219 10,909 SH   DFND 3 247 0 10,662
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   DFND   1 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 14 SH   DFND 3 0 0 14
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39,445 857,500 SH   DFND 1 0 0 857,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 197 SH   DFND 3 0 0 197
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 21 SH   DFND   21 0 0
VIRTU FINL INC CL A 928254101 149,107 5,396,562 SH   DFND 1 16,518 0 5,380,044
VIRTU FINL INC CL A 928254101 0 8 SH   DFND 3 0 0 8
VIRTU FINL INC CL A 928254101 255 9,241 SH   DFND 6 9,241 0 0
VIRTU FINL INC CL A 928254101 22,356 809,111 SH   DFND 7 762,166 0 46,945
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VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 1 SH   DFND   1 0 0
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VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 1 SH   DFND   1 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 0 1 SH   DFND   1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 87 312 SH   DFND 3 0 0 312
VISA INC COM CL A 92826C839 12,252,440 52,401,165 SH   DFND 1 7,955,341 0 44,445,824
VISA INC COM CL A 92826C839 22 94 SH   DFND 1,10 94 0 0
VISA INC COM CL A 92826C839 683,095 2,921,455 SH   DFND 3 23,354 0 2,898,101
VISA INC COM CL A 92826C839 112,299 480,280 SH   DFND 6 480,280 0 0
VISA INC COM CL A 92826C839 436,561 1,867,083 SH   DFND 7 1,162,978 0 704,105
VISA INC COM CL A 92826C839 5 23 SH   DFND   23 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,444 108,400 SH   DFND 1 0 0 108,400
VISHAY INTERTECHNOLOGY INC COM 928298108 4 161 SH   DFND 3 0 0 161
VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH   DFND   8 0 0
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VISTA OUTDOOR INC COM 928377100 42,270 913,346 SH   DFND 1 26,829 0 886,517
VISTA OUTDOOR INC COM 928377100 936 20,219 SH   DFND 3 561 0 19,658
VISTA OUTDOOR INC COM 928377100 1,106 23,898 SH   DFND 6 23,898 0 0
VISTA OUTDOOR INC COM 928377100 82 1,768 SH   DFND 7 1,768 0 0
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VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 2,500 SH   DFND 3 0 0 2,500
VISTEON CORP COM NEW 92839U206 3 25 SH   DFND 3 0 0 25
VISTRA CORP COM 92840M102 447,246 24,110,272 SH   DFND 1 2,169,329 0 21,940,943
VISTRA CORP COM 92840M102 928 50,018 SH   DFND 3 850 0 49,168
VISTRA CORP COM 92840M102 1,713 92,369 SH   DFND 6 47,026 0 45,343
VISTRA CORP COM 92840M102 45,615 2,459,049 SH   DFND 7 1,971,270 0 487,779
VISTRA CORP COM 92840M102 0 3 SH   DFND   3 0 0
VIZIO HLDG CORP CL A COM 92858V101 32,034 1,186,000 SH   DFND 1 515,528 0 670,472
VMWARE INC CL A COM 928563402 17,293 108,100 SH   DFND 1 0 0 108,100
VMWARE INC CL A COM 928563402 2,809 17,562 SH   DFND 3 39 0 17,523
VMWARE INC CL A COM 928563402 1,114 6,961 SH   DFND 7 6,961 0 0
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VOC ENERGY TR TR UNIT 91829B103 47 10,000 SH   DFND 1 10,000 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,047 353,015 SH   DFND 1 334 0 352,681
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26,459 1,544,600 SH   DFND 3 7,335 0 1,537,265
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VONAGE HLDGS CORP COM 92886T201 4,677 324,571 SH   DFND 1 0 0 324,571
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VONAGE HLDGS CORP COM 92886T201 8 528 SH   DFND 3 0 0 528
VONAGE HLDGS CORP COM 92886T201 14,620 1,014,550 SH   DFND 6 1,014,550 0 0
VONAGE HLDGS CORP COM 92886T201 2,194 152,230 SH   DFND 7 152,230 0 0
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VONTIER CORPORATION COM 928881101 115,943 3,558,717 SH   DFND 1 105,619 0 3,453,098
VONTIER CORPORATION COM 928881101 462 14,193 SH   DFND 3 265 0 13,928
VONTIER CORPORATION COM 928881101 6,240 191,520 SH   DFND 6 191,520 0 0
VONTIER CORPORATION COM 928881101 18,376 564,030 SH   DFND 7 10 0 564,020
VOR BIOPHARMA INC COM 929033108 63,440 3,538,601 SH   DFND 1 613,623 0 2,924,978
VOR BIOPHARMA INC COM 929033108 37 1,990 SH   DFND 3 66 0 1,924
VOR BIOPHARMA INC COM 929033108 384 20,600 SH   DFND 6 20,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,566 140,680 SH   DFND 3 1,387 0 139,293
VOYA FINANCIAL INC COM 929089100 257,670 4,189,748 SH   DFND 1 505 0 4,189,243
VOYA FINANCIAL INC COM 929089100 6,217 101,096 SH   DFND 3 2,689 0 98,407
VOYA FINANCIAL INC COM 929089100 29,478 479,311 SH   DFND 6 479,311 0 0
VOYA FINANCIAL INC COM 929089100 57,718 938,510 SH   DFND 7 400,564 0 537,946
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 931 SH   DFND 1 931 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2 200 SH   DFND 3 0 0 200
VROOM INC COM 92918V109 27,498 656,906 SH   DFND 1 86,147 0 570,759
VROOM INC COM 92918V109 50 1,203 SH   DFND 3 2 0 1,201
VROOM INC COM 92918V109 0 1 SH   DFND   1 0 0
VSE CORP COM 918284100 90,076 1,819,348 SH   DFND 1 200,010 0 1,619,338
VSE CORP COM 918284100 993 20,054 SH   DFND 7 0 0 20,054
VULCAN MATLS CO COM 929160109 147,877 849,528 SH   DFND 1 0 0 849,528
VULCAN MATLS CO COM 929160109 6,256 35,938 SH   DFND 3 532 0 35,406
VULCAN MATLS CO COM 929160109 64,394 369,932 SH   DFND 7 362,462 0 7,470
VULCAN MATLS CO COM 929160109 0 1 SH   DFND   1 0 0
VUZIX CORP COM NEW 92921W300 0 4 SH   DFND   4 0 0
W & T OFFSHORE INC COM 92922P106 18 3,739 SH   DFND 3 0 0 3,739
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND   1 0 0
WABASH NATL CORP COM 929566107 5 300 SH   DFND 1 300 0 0
WABASH NATL CORP COM 929566107 1 86 SH   DFND 3 0 0 86
WABTEC COM 929740108 75,316 915,143 SH   DFND 1 2,631 0 912,512
WABTEC COM 929740108 9,143 111,100 SH   DFND 3 709 0 110,391
WABTEC COM 929740108 6,921 84,096 SH   DFND 6 84,096 0 0
WABTEC COM 929740108 16,453 199,910 SH   DFND 7 0 0 199,910
WABTEC COM 929740108 0 3 SH   DFND   3 0 0
WAITR HLDGS INC COM 930752100 0 1 SH   DFND   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 688,372 13,084,429 SH   DFND 1 1,435,334 0 11,649,095
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,790 851,361 SH   DFND 3 8,206 0 843,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 138,910 2,640,380 SH   DFND 7 1,285,000 0 1,355,380
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH   DFND   15 0 0
WALKER & DUNLOP INC COM 93148P102 31,956 306,148 SH   DFND 1 20,169 0 285,979
WALKER & DUNLOP INC COM 93148P102 14 130 SH   DFND 3 0 0 130
WALKER & DUNLOP INC COM 93148P102 1,566 15,000 SH   DFND 7 15,000 0 0
WALKME LTD ORD SHS M97628107 17,008 581,283 SH   DFND 1 117,833 0 463,450
WALKME LTD ORD SHS M97628107 8 260 SH   DFND 7 260 0 0
WALMART INC COM 931142103 860,301 6,100,559 SH   DFND 1 285,738 0 5,814,821
WALMART INC COM 931142103 221,988 1,574,163 SH   DFND 3 7,475 0 1,566,688
WALMART INC COM 931142103 6,323 44,838 SH   DFND 7 346 0 44,492
WALMART INC COM 931142103 11 75 SH   DFND   75 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 228,519 6,340,700 SH   DFND 1 0 0 6,340,700
WARNER MUSIC GROUP CORP COM CL A 934550203 528 14,659 SH   DFND 3 56 0 14,603
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH   DFND   1 0 0
WARRIOR MET COAL INC COM 93627C101 39,614 2,303,121 SH   DFND 1 214,279 0 2,088,842
WASHINGTON FED INC COM 938824109 6,470 203,600 SH   DFND 1 0 0 203,600
WASHINGTON PRIME GROUP NEW COM 93964W405 0 14 SH   DFND 3 0 0 14
WASHINGTON PRIME GROUP NEW COM 93964W405 0 1 SH   DFND   1 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 100,688 4,377,751 SH   DFND 1 186,984 0 4,190,767
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,687 160,300 SH   DFND 6 160,300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56,939 2,475,594 SH   DFND 7 2,413,894 0 61,700
WASHINGTON TR BANCORP INC COM 940610108 24,191 471,100 SH   DFND 1 60,000 0 411,100
WASHINGTON TR BANCORP INC COM 940610108 6 123 SH   DFND 3 0 0 123
WASHINGTON TR BANCORP INC COM 940610108 5,135 100,000 SH   DFND 7 0 0 100,000
WASTE CONNECTIONS INC COM 94106B101 268,128 2,244,513 SH   DFND 1 62,309 0 2,182,204
WASTE CONNECTIONS INC COM 94106B101 5,266 44,077 SH   DFND 3 113 0 43,964
WASTE CONNECTIONS INC COM 94106B101 8,469 70,903 SH   DFND 6 50,913 0 19,990
WASTE CONNECTIONS INC COM 94106B101 29,452 246,590 SH   DFND 7 203,697 0 42,893
WASTE MGMT INC DEL COM 94106L109 10,663 76,106 SH   DFND 1 0 0 76,106
WASTE MGMT INC DEL COM 94106L109 52,874 377,372 SH   DFND 3 2,363 0 375,009
WASTE MGMT INC DEL COM 94106L109 8,954 63,905 SH   DFND 6 63,905 0 0
WASTE MGMT INC DEL COM 94106L109 30,023 214,282 SH   DFND 7 146,419 0 67,863
WASTE MGMT INC DEL COM 94106L109 1 4 SH   DFND   4 0 0
WATERS CORP COM 941848103 253,930 734,729 SH   DFND 1 186,945 0 547,784
WATERS CORP COM 941848103 12,138 35,120 SH   DFND 3 159 0 34,961
WATERS CORP COM 941848103 1,002 2,900 SH   DFND 7 2,900 0 0
WATERS CORP COM 941848103 0 1 SH   DFND   1 0 0
WATERSTONE FINL INC MD COM 94188P101 6 322 SH   DFND 3 0 0 322
WATSCO INC COM 942622200 139,470 486,569 SH   DFND 1 37,811 0 448,758
WATSCO INC COM 942622200 104,165 363,401 SH   DFND 3 10 0 363,391
WATSCO INC COM 942622200 4 15 SH   DFND 7 15 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 778 5,333 SH   DFND 1 54 0 5,279
WATTS WATER TECHNOLOGIES INC CL A 942749102 65 443 SH   DFND 3 0 0 443
WAYFAIR INC CL A 94419L101 3,652,934 11,570,535 SH   DFND 1 4,263,237 0 7,307,298
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,366 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 20,963 66,400 SH   DFND 6 66,400 0 0
WAYFAIR INC CL A 94419L101 1,482 4,693 SH   DFND 7 4,693 0 0
WAYFAIR INC CL A 94419L101 0 1 SH   DFND   1 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11,461 457,721 SH   DFND 1 116,386 0 341,335
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 751 30,000 SH   DFND 7 30,000 0 0
WD 40 CO COM 929236107 149 581 SH   DFND 3 0 0 581
WD 40 CO COM 929236107 10 40 SH   DFND 7 40 0 0
WD 40 CO COM 929236107 0 1 SH   DFND   1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 27 1,499 SH   DFND 1 0 0 1,499
WEBSTER FINL CORP CONN COM 947890109 12 232 SH   DFND 3 0 0 232
WEC ENERGY GROUP INC COM 92939U106 98,630 1,108,827 SH   DFND 1 181,196 0 927,631
WEC ENERGY GROUP INC COM 92939U106 17,365 195,219 SH   DFND 3 1,597 0 193,622
WEC ENERGY GROUP INC COM 92939U106 6 67 SH   DFND 7 67 0 0
WEC ENERGY GROUP INC COM 92939U106 0 4 SH   DFND   4 0 0
WEIBO CORP SPONSORED ADR 948596101 2 38 SH   DFND 1 38 0 0
WEIBO CORP SPONSORED ADR 948596101 1 10 SH   DFND 3 0 0 10
WEINGARTEN RLTY INVS SH BEN INT 948741103 39 1,213 SH   DFND 3 0 0 1,213
WEIS MKTS INC COM 948849104 0 6 SH   DFND 3 0 0 6
WELBILT INC COM 949090104 21 891 SH   DFND 3 0 0 891
WELBILT INC COM 949090104 18,052 779,790 SH   DFND 6 779,790 0 0
WELBILT INC COM 949090104 2,703 116,764 SH   DFND 7 116,764 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11,146 2,065,000 PRN   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 7,092,855 156,609,748 SH   DFND 1 23,593,914 0 133,015,834
WELLS FARGO CO NEW COM 949746101 663,144 14,642,163 SH   DFND 3 18,794 0 14,623,369
WELLS FARGO CO NEW COM 949746101 154,554 3,412,551 SH   DFND 6 3,412,551 0 0
WELLS FARGO CO NEW COM 949746101 593,210 13,098,040 SH   DFND 7 4,811,483 0 8,286,557
WELLS FARGO CO NEW COM 949746101 1 29 SH   DFND   29 0 0
WELLTOWER INC COM 95040Q104 450,782 5,424,576 SH   DFND 1 324,800 0 5,099,776
WELLTOWER INC COM 95040Q104 28,269 340,178 SH   DFND 3 1,847 0 338,331
WELLTOWER INC COM 95040Q104 18,196 218,971 SH   DFND 6 218,971 0 0
WELLTOWER INC COM 95040Q104 405,434 4,878,874 SH   DFND 7 4,784,510 0 94,364
WELLTOWER INC COM 95040Q104 3 31 SH   DFND   31 0 0
WENDYS CO COM 95058W100 1,007 43,000 SH   DFND 1 0 0 43,000
WENDYS CO COM 95058W100 234 9,985 SH   DFND 3 0 0 9,985
WENDYS CO COM 95058W100 10,929 466,650 SH   DFND 6 466,650 0 0
WENDYS CO COM 95058W100 31,414 1,341,340 SH   DFND 7 235,990 0 1,105,350
WENDYS CO COM 95058W100 0 2 SH   DFND   2 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 5,494 315,000 SH   DFND 1 0 0 315,000
WERNER ENTERPRISES INC COM 950755108 3,610 81,083 SH   DFND 1 0 0 81,083
WERNER ENTERPRISES INC COM 950755108 6 127 SH   DFND 3 0 0 127
WESBANCO INC COM 950810101 48,699 1,366,806 SH   DFND 1 24,166 0 1,342,640
WESCO INTL INC COM 95082P105 124,340 1,209,300 SH   DFND 1 1,209,300 0 0
WESCO INTL INC COM 95082P105 4 40 SH   DFND 3 0 0 40
WEST BANCORPORATION INC CAP STK 95123P106 15,434 556,176 SH   DFND 1 69,730 0 486,446
WEST BANCORPORATION INC CAP STK 95123P106 8 301 SH   DFND 3 0 0 301
WEST FRASER TIMBER CO LTD COM 952845105 444,031 6,185,193 SH   DFND 1 5,253,714 0 931,479
WEST FRASER TIMBER CO LTD COM 952845105 3,223 44,900 SH   DFND 6 44,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 412,156 1,147,748 SH   DFND 1 31,849 0 1,115,899
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,322 51,022 SH   DFND 3 195 0 50,827
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,935 63,868 SH   DFND 7 63,868 0 0
WESTAMERICA BANCORPORATION COM 957090103 7 119 SH   DFND 3 0 0 119
WESTERN ALLIANCE BANCORP COM 957638109 120,039 1,292,827 SH   DFND 1 41 0 1,292,786
WESTERN ALLIANCE BANCORP COM 957638109 36 387 SH   DFND 3 0 0 387
WESTERN ALLIANCE BANCORP COM 957638109 28,687 308,960 SH   DFND 6 308,960 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,332 46,651 SH   DFND 7 46,651 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 1 SH   DFND   1 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 61,269 63,450,000 PRN   DFND 1 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND   1 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 16,394 8,260,800 SH   DFND 1 0 0 8,260,800
WESTERN DIGITAL CORP. COM 958102105 155,258 2,181,516 SH   DFND 1 36,478 0 2,145,038
WESTERN DIGITAL CORP. COM 958102105 3,177 44,640 SH   DFND 3 323 0 44,317
WESTERN DIGITAL CORP. COM 958102105 8,590 120,700 SH   DFND 6 120,700 0 0
WESTERN DIGITAL CORP. COM 958102105 36,122 507,549 SH   DFND 7 206,049 0 301,500
WESTERN DIGITAL CORP. COM 958102105 0 1 SH   DFND   1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,893 181,768 SH   DFND 1 0 0 181,768
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 1 SH   DFND   1 0 0
WESTERN UN CO COM 959802109 419,894 18,280,119 SH   DFND 1 1,610,817 0 16,669,302
WESTERN UN CO COM 959802109 348 15,136 SH   DFND 3 167 0 14,969
WESTERN UN CO COM 959802109 11,817 514,445 SH   DFND 7 514,445 0 0
WESTERN UN CO COM 959802109 0 2 SH   DFND   2 0 0
WESTLAKE CHEM CORP COM 960413102 179,760 1,995,340 SH   DFND 1 380,042 0 1,615,298
WESTLAKE CHEM CORP COM 960413102 14 158 SH   DFND 3 0 0 158
WESTLAKE CHEM CORP COM 960413102 1,198 13,300 SH   DFND 6 13,300 0 0
WESTLAKE CHEM CORP COM 960413102 3,928 43,604 SH   DFND 7 43,604 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,236 45,900 SH   DFND 1 0 0 45,900
WESTPAC BANKING CORP SPONSORED ADR 961214301 4,513 233,587 SH   DFND 3 0 0 233,587
WESTROCK CO COM 96145D105 307,142 5,771,184 SH   DFND 1 513,024 0 5,258,160
WESTROCK CO COM 96145D105 9,191 172,704 SH   DFND 3 2,152 0 170,552
WESTROCK CO COM 96145D105 6,281 118,021 SH   DFND 7 118,021 0 0
WESTROCK CO COM 96145D105 0 3 SH   DFND   3 0 0
WESTWATER RES INC COM NEW 961684206 0 3 SH   DFND   3 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,282 58,896 SH   DFND 1 155 0 58,741
WEX INC COM 96208T104 36,621 188,864 SH   DFND 1 1,738 0 187,126
WEX INC COM 96208T104 72 372 SH   DFND 3 0 0 372
WEX INC COM 96208T104 8,460 43,630 SH   DFND 6 43,630 0 0
WEX INC COM 96208T104 24,307 125,358 SH   DFND 7 20,458 0 104,900
WEX INC COM 96208T104 0 1 SH   DFND   1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 95,745 2,781,678 SH   DFND 1 0 0 2,781,678
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,310 502,900 SH   DFND 3 3,041 0 499,859
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,115 206,724 SH   DFND 7 195,699 0 11,025
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 5 SH   DFND   5 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 539,955 12,249,789 SH   DFND 1 632,716 0 11,617,073
WHEATON PRECIOUS METALS CORP COM 962879102 7,051 159,973 SH   DFND 3 967 0 159,006
WHEATON PRECIOUS METALS CORP COM 962879102 36,119 819,431 SH   DFND 6 590,294 0 229,137
WHEATON PRECIOUS METALS CORP COM 962879102 22,997 521,732 SH   DFND 7 344,094 0 177,638
WHEATON PRECIOUS METALS CORP COM 962879102 0 2 SH   DFND   2 0 0
WHIRLPOOL CORP COM 963320106 523,213 2,399,838 SH   DFND 1 100,743 0 2,299,095
WHIRLPOOL CORP COM 963320106 140,753 645,596 SH   DFND 3 2,586 0 643,010
WHIRLPOOL CORP COM 963320106 27,335 125,380 SH   DFND 6 125,380 0 0
WHIRLPOOL CORP COM 963320106 70,202 321,998 SH   DFND 7 15,802 0 306,196
WHITE MTNS INS GROUP LTD COM G9618E107 2,337 2,036 SH   DFND 1 0 0 2,036
WHITE MTNS INS GROUP LTD COM G9618E107 30 26 SH   DFND 3 0 0 26
WHITE MTNS INS GROUP LTD COM G9618E107 336 293 SH   DFND 6 293 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 202 176 SH   DFND 7 176 0 0
WHITEHORSE FIN INC COM 96524V106 0 1 SH   DFND   1 0 0
WHITESTONE REIT COM 966084204 0 30 SH   DFND 3 0 0 30
WHITING PETE CORP NEW COM NEW 966387508 277,483 5,086,760 SH   DFND 1 577,925 0 4,508,835
WHITING PETE CORP NEW COM NEW 966387508 1,231 22,570 SH   DFND 6 0 0 22,570
WHITING PETE CORP NEW COM NEW 966387508 12,018 220,311 SH   DFND 7 0 0 220,311
WHOLE EARTH BRANDS INC COM CL A 96684W100 127 8,765 SH   DFND 3 102 0 8,663
WHOLE EARTH BRANDS INC COM CL A 96684W100 28,799 1,986,150 SH   DFND 6 1,986,150 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,187 288,732 SH   DFND 7 288,732 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 1 SH   DFND   1 0 0
WIDEOPENWEST INC COM 96758W101 1 49 SH   DFND 3 0 0 49
WILLDAN GROUP INC COM 96924N100 0 4 SH   DFND 3 0 0 4
WILLDAN GROUP INC COM 96924N100 588 15,620 SH   DFND 6 15,620 0 0
WILLDAN GROUP INC COM 96924N100 21 547 SH   DFND 7 547 0 0
WILLIAMS COS INC COM 969457100 109,469 4,123,118 SH   DFND 1 490,554 0 3,632,564
WILLIAMS COS INC COM 969457100 26,159 985,276 SH   DFND 3 6,555 0 978,721
WILLIAMS COS INC COM 969457100 2,086 78,568 SH   DFND 7 78,568 0 0
WILLIAMS COS INC COM 969457100 0 3 SH   DFND   3 0 0
WILLIAMS SONOMA INC COM 969904101 720,928 4,515,675 SH   DFND 1 738,230 0 3,777,445
WILLIAMS SONOMA INC COM 969904101 5,360 33,571 SH   DFND 3 310 0 33,261
WILLIAMS SONOMA INC COM 969904101 13,988 87,614 SH   DFND 7 87,614 0 0
WILLIAMS SONOMA INC COM 969904101 0 2 SH   DFND   2 0 0
WILLIS LEASE FIN CORP COM 970646105 257 6,000 SH   DFND 1 0 0 6,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 147,369 640,681 SH   DFND 1 34 0 640,647
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,418 97,461 SH   DFND 3 371 0 97,090
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,368 27,684 SH   DFND 6 27,684 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,168 187,669 SH   DFND 7 176,409 0 11,260
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 199,633 7,163,007 SH   DFND 1 0 0 7,163,007
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 13 SH   DFND 3 0 0 13
WINGSTOP INC COM 974155103 9,718 61,650 SH   DFND 1 632 0 61,018
WINGSTOP INC COM 974155103 646 4,097 SH   DFND 3 143 0 3,954
WINGSTOP INC COM 974155103 25 157 SH   DFND 7 157 0 0
WINMARK CORP COM 974250102 15,366 80,000 SH   DFND 1 0 0 80,000
WINMARK CORP COM 974250102 9 47 SH   DFND 7 47 0 0
WINNEBAGO INDS INC COM 974637100 2 30 SH   DFND 3 0 0 30
WINTRUST FINL CORP COM 97650W108 334,243 4,419,454 SH   DFND 1 82,924 0 4,336,530
WINTRUST FINL CORP COM 97650W108 2 20 SH   DFND 3 0 0 20
WINTRUST FINL CORP COM 97650W108 0 1 SH   DFND   1 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 280 SH   DFND 1 280 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 940 SH   DFND 3 0 0 940
WISDOMTREE INVTS INC COM 97717P104 0 57 SH   DFND 3 0 0 57
WISDOMTREE TR EMER MKT HIGH FD 97717W315 656 14,370 SH   DFND 1 14,370 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 284 SH   DFND 3 0 0 284
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 150 SH   DFND 3 0 0 150
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3 75 SH   DFND 3 0 0 75
WISDOMTREE TR US SMALLCAP DIVD 97717W604 174 5,448 SH   DFND 3 0 0 5,448
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86,375 1,132,784 SH   DFND 3 1,131,853 0 931
WISDOMTREE TR CHINADIV EX FI 97717X719 2 29 SH   DFND 3 0 0 29
WISDOMTREE TR US HIGH DIVIDEND 97717W208 164 2,096 SH   DFND 3 0 0 2,096
WISDOMTREE TR INTL SMCAP DIV 97717W760 32 428 SH   DFND 3 0 0 428
WISDOMTREE TR US QTLY DIV GRT 97717X669 144 2,413 SH   DFND 3 0 0 2,413
WISDOMTREE TR US LARGECAP DIVD 97717W307 378 3,143 SH   DFND 3 0 0 3,143
WISDOMTREE TR INTL DIV EX FINL 97717W786 30 690 SH   DFND 3 0 0 690
WISDOMTREE TR INTL LRGCAP DV 97717W794 33 677 SH   DFND 3 0 0 677
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15 260 SH   DFND 3 0 0 260
WISDOMTREE TR US S CAP QTY DIV 97717X651 2 41 SH   DFND 3 0 0 41
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 27 SH   DFND 3 0 0 27
WISDOMTREE TR US MIDCAP FUND 97717W570 7 131 SH   DFND 3 0 0 131
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 84 1,907 SH   DFND 3 0 0 1,907
WISDOMTREE TR US DIVID EX FNCL 97717W406 72 742 SH   DFND 3 0 0 742
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 46 SH   DFND 3 0 0 46
WISDOMTREE TR US TOTAL DIVIDND 97717W109 357 3,016 SH   DFND 3 0 0 3,016
WISDOMTREE TR US MIDCAP DIVID 97717W505 324 7,720 SH   DFND 3 0 0 7,720
WISDOMTREE TR US LARGECAP FUND 97717W588 66 1,433 SH   DFND 3 0 0 1,433
WISDOMTREE TR EM EX ST-OWNED 97717X578 105 2,507 SH   DFND 3 0 0 2,507
WISDOMTREE TR EMER MKT HIGH FD 97717W315 380 8,322 SH   DFND 3 0 0 8,322
WISDOMTREE TR INTL EQUITY FD 97717W703 12 216 SH   DFND 3 0 0 216
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 11 SH   DFND 3 0 0 11
WISDOMTREE TR JAPN HEDGE EQT 97717W851 173 2,834 SH   DFND 3 0 0 2,834
WISDOMTREE TR US EFFICIENT COR 97717Y790 0 5 SH   DFND   5 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 2 SH   DFND   2 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 0 5 SH   DFND   5 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 2 SH   DFND   2 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733 0 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 4 SH   DFND   4 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 0 2 SH   DFND   2 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 10 SH   DFND   10 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 4 SH   DFND   4 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 6 SH   DFND   6 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 2 SH   DFND   2 0 0
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WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 1 SH   DFND   1 0 0
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WISDOMTREE TR INTL DIV EX FINL 97717W786 0 1 SH   DFND   1 0 0
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WISDOMTREE TR US SHT TRM CORP 97717X156 0 1 SH   DFND   1 0 0
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WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH   DFND   1 0 0
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WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 3 SH   DFND   3 0 0
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WIX COM LTD SHS M98068105 686,664 2,365,524 SH   DFND 1 231,169 0 2,134,355
WIX COM LTD SHS M98068105 37,330 128,600 SH   DFND 1,9 21,100 0 107,500
WIX COM LTD SHS M98068105 2,223 7,658 SH   DFND 3 60 0 7,598
WIX COM LTD SHS M98068105 21,597 74,402 SH   DFND 7 69,402 0 5,000
WIX COM LTD SHS M98068105 1 2 SH   DFND   2 0 0
WM TECHNOLOGY INC COM 92971A109 0 2 SH   DFND   2 0 0
WNS HLDGS LTD SPON ADR 92932M101 330,485 4,137,789 SH   DFND 1 42,113 0 4,095,676
WNS HLDGS LTD SPON ADR 92932M101 914 11,439 SH   DFND 2 11,439 0 0
WNS HLDGS LTD SPON ADR 92932M101 52,425 656,378 SH   DFND 6 656,378 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,324 66,654 SH   DFND 7 66,654 0 0
WOLVERINE WORLD WIDE INC COM 978097103 43 1,277 SH   DFND 3 0 0 1,277
WOLVERINE WORLD WIDE INC COM 978097103 23,636 702,612 SH   DFND 6 702,612 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,753 111,567 SH   DFND 7 111,567 0 0
WOODWARD INC COM 980745103 240,894 1,960,398 SH   DFND 1 14,928 0 1,945,470
WOODWARD INC COM 980745103 96 778 SH   DFND 3 0 0 778
WOODWARD INC COM 980745103 551 4,483 SH   DFND 6 4,483 0 0
WOODWARD INC COM 980745103 7,540 61,364 SH   DFND 7 16,825 0 44,539
WOORI FINL GROUP INC SPONSORED ADS 981064108 3 103 SH   DFND 1 103 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 16,419 9,932,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 1,000,575 4,191,067 SH   DFND 1 202,769 0 3,988,298
WORKDAY INC CL A 98138H101 44,656 187,049 SH   DFND 3 1,842 0 185,207
WORKDAY INC CL A 98138H101 9,430 39,500 SH   DFND 6 39,500 0 0
WORKDAY INC CL A 98138H101 44,145 184,907 SH   DFND 7 154,568 0 30,339
WORKDAY INC CL A 98138H101 0 2 SH   DFND   2 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 46 SH   DFND 3 0 0 46
WORKHORSE GROUP INC COM NEW 98138J206 0 17 SH   DFND   17 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,922 1,920,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 193,046 1,734,000 SH   DFND 1 0 0 1,734,000
WORKIVA INC COM CL A 98139A105 3 31 SH   DFND 3 0 0 31
WORKIVA INC COM CL A 98139A105 7,960 71,500 SH   DFND 6 71,500 0 0
WORKIVA INC COM CL A 98139A105 25,217 226,505 SH   DFND 7 53,505 0 173,000
WORLD ACCEP CORPORATION COM 981419104 0 3 SH   DFND 3 0 0 3
WORLD FUEL SVCS CORP COM 981475106 58,950 1,857,856 SH   DFND 1 855,336 0 1,002,520
WORLD FUEL SVCS CORP COM 981475106 16,658 525,000 SH   DFND 7 425,000 0 100,000
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 1 SH   DFND   1 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 45,333 783,080 SH   DFND 1 86,961 0 696,119
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 39,639 16,662,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 96 SH   DFND 3 0 0 96
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 2,293 964,000 PRN   DFND 6 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 146 2,527 SH   DFND 7 2,527 0 0
WORTHINGTON INDS INC COM 981811102 13 210 SH   DFND 1 210 0 0
WORTHINGTON INDS INC COM 981811102 41 665 SH   DFND 3 0 0 665
WORTHINGTON INDS INC COM 981811102 15 250 SH   DFND 7 250 0 0
WORTHINGTON INDS INC COM 981811102 0 1 SH   DFND   1 0 0
WP CAREY INC COM 92936U109 5,312 71,187 SH   DFND 3 254 0 70,933
WP CAREY INC COM 92936U109 0 5 SH   DFND   5 0 0
WPP PLC NEW ADR 92937A102 603 8,891 SH   DFND 1 147 0 8,744
WPP PLC NEW ADR 92937A102 85,468 1,260,780 SH   DFND 3 7,082 0 1,253,698
WPP PLC NEW ADR 92937A102 0 1 SH   DFND   1 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 10 SH   DFND 3 0 0 10
WSFS FINL CORP COM 929328102 29,230 627,389 SH   DFND 1 0 0 627,389
WSFS FINL CORP COM 929328102 431 9,260 SH   DFND 3 0 0 9,260
WW INTL INC COM 98262P101 10 283 SH   DFND 3 0 0 283
WYNDHAM HOTELS & RESORTS INC COM 98311A105 117,522 1,625,700 SH   DFND 1 38,191 0 1,587,509
WYNDHAM HOTELS & RESORTS INC COM 98311A105 245 3,390 SH   DFND 3 90 0 3,300
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH   DFND   1 0 0
WYNN RESORTS LTD COM 983134107 113,837 930,803 SH   DFND 1 49,478 0 881,325
WYNN RESORTS LTD COM 983134107 11,526 94,243 SH   DFND 3 926 0 93,317
WYNN RESORTS LTD COM 983134107 5,748 47,000 SH   DFND 6 47,000 0 0
WYNN RESORTS LTD COM 983134107 0 1 SH   DFND   1 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,382 212,620 SH   DFND 1 0 0 212,620
XAI OCTAGON FLOATING RATE & COM 98400T106 0 1 SH   DFND   1 0 0
XCEL ENERGY INC COM 98389B100 24,932 378,446 SH   DFND 1 0 0 378,446
XCEL ENERGY INC COM 98389B100 18,222 276,591 SH   DFND 3 1,163 0 275,428
XENCOR INC COM 98401F105 275,319 7,982,576 SH   DFND 1 1,049,813 0 6,932,763
XENCOR INC COM 98401F105 1,130 32,769 SH   DFND 3 36 0 32,733
XENCOR INC COM 98401F105 1,166 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 7,464 216,419 SH   DFND 7 216,419 0 0
XENIA HOTELS & RESORTS INC COM 984017103 148 7,894 SH   DFND 3 362 0 7,532
XENON PHARMACEUTICALS INC COM 98420N105 57,209 3,072,444 SH   DFND 1 0 0 3,072,444
XEROX HOLDINGS CORP COM NEW 98421M106 21,447 913,012 SH   DFND 1 250 0 912,762
XEROX HOLDINGS CORP COM NEW 98421M106 20 838 SH   DFND 3 0 0 838
XEROX HOLDINGS CORP COM NEW 98421M106 0 1 SH   DFND   1 0 0
XILINX INC COM 983919101 260,856 1,803,482 SH   DFND 1 246,594 0 1,556,888
XILINX INC COM 983919101 28,402 196,365 SH   DFND 3 607 0 195,758
XILINX INC COM 983919101 13,966 96,559 SH   DFND 7 90,676 0 5,883
XL FLEET CORP COM CL A 9837FR100 4 500 SH   DFND 3 0 0 500
XL FLEET CORP COM CL A 9837FR100 0 4 SH   DFND   4 0 0
XOMA CORP DEL COM NEW 98419J206 24,786 729,000 SH   DFND 1 0 0 729,000
XOMETRY INC CLASS A COM 98423F109 22,215 254,200 SH   DFND 1 108,700 0 145,500
XP INC CL A G98239109 44,636 1,024,936 SH   DFND 1 44,237 0 980,699
XP INC CL A G98239109 0 1 SH   DFND   1 0 0
XPEL INC COM 98379L100 0 1 SH   DFND   1 0 0
XPENG INC ADS 98422D105 420,909 9,475,673 SH   DFND 1 1,222,070 0 8,253,603
XPENG INC ADS 98422D105 62,064 1,397,200 SH   DFND 1,9 176,800 0 1,220,400
XPENG INC ADS 98422D105 1,517 34,142 SH   DFND 3 504 0 33,638
XPENG INC ADS 98422D105 54,924 1,236,464 SH   DFND 6 1,236,464 0 0
XPENG INC ADS 98422D105 53,529 1,205,057 SH   DFND 7 793,257 0 411,800
XPENG INC ADS 98422D105 0 6 SH   DFND   6 0 0
XPERI HOLDING CORP COM 98390M103 71,657 3,222,009 SH   DFND 1 0 0 3,222,009
XPERI HOLDING CORP COM 98390M103 6 278 SH   DFND 3 0 0 278
XPERI HOLDING CORP COM 98390M103 53 2,363 SH   DFND 7 2,363 0 0
XPO LOGISTICS INC COM 983793100 524,552 3,749,745 SH   DFND 1 150,055 0 3,599,690
XPO LOGISTICS INC COM 983793100 4,303 30,758 SH   DFND 3 173 0 30,585
XPO LOGISTICS INC COM 983793100 322 2,300 SH   DFND 7 2,300 0 0
XPO LOGISTICS INC COM 983793100 0 2 SH   DFND   2 0 0
XPRESSPA GROUP INC COM 98420U703 0 2 SH   DFND   2 0 0
XYLEM INC COM 98419M100 265,830 2,215,988 SH   DFND 1 979,058 0 1,236,930
XYLEM INC COM 98419M100 4,022 33,529 SH   DFND 3 202 0 33,327
XYLEM INC COM 98419M100 12 103 SH   DFND 7 103 0 0
XYLEM INC COM 98419M100 0 1 SH   DFND   1 0 0
Y-MABS THERAPEUTICS INC COM 984241109 52,356 1,548,987 SH   DFND 1 0 0 1,548,987
YAMANA GOLD INC COM 98462Y100 24,020 5,700,400 SH   DFND 1 0 0 5,700,400
YANDEX N V SHS CLASS A N97284108 533,655 7,542,823 SH   DFND 1 986,858 0 6,555,965
YANDEX N V SHS CLASS A N97284108 223,554 3,159,777 SH   DFND 1,9 471,572 0 2,688,205
YANDEX N V SHS CLASS A N97284108 49 688 SH   DFND 3 0 0 688
YANDEX N V SHS CLASS A N97284108 35,180 497,244 SH   DFND 6 497,244 0 0
YANDEX N V SHS CLASS A N97284108 51,022 721,150 SH   DFND 7 346,000 0 375,150
YATSEN HLDG LTD ADS 985194109 2 253 SH   DFND 1 253 0 0
YATSEN HLDG LTD ADS 985194109 31,042 3,312,900 SH   DFND 1,9 0 0 3,312,900
YATSEN HLDG LTD ADS 985194109 0 30 SH   DFND 3 0 0 30
YELP INC CL A 985817105 14 348 SH   DFND 3 0 0 348
YETI HLDGS INC COM 98585X104 84,541 920,727 SH   DFND 1 0 0 920,727
YETI HLDGS INC COM 98585X104 80 876 SH   DFND 3 12 0 864
YETI HLDGS INC COM 98585X104 3 36 SH   DFND 7 36 0 0
YEXT INC COM 98585N106 216,526 15,152,270 SH   DFND 1 0 0 15,152,270
YEXT INC COM 98585N106 4,034 282,300 SH   DFND 6 282,300 0 0
YEXT INC COM 98585N106 29,800 2,085,388 SH   DFND 7 1,938,188 0 147,200
YORK WTR CO COM 987184108 142 3,134 SH   DFND 1 0 0 3,134
YORK WTR CO COM 987184108 2 41 SH   DFND 3 0 0 41
YORK WTR CO COM 987184108 0 1 SH   DFND   1 0 0
YUM BRANDS INC COM 988498101 33,611 292,197 SH   DFND 1 1,021 0 291,176
YUM BRANDS INC COM 988498101 46,003 399,926 SH   DFND 3 4,232 0 395,694
YUM BRANDS INC COM 988498101 823 7,159 SH   DFND 7 7,159 0 0
YUM BRANDS INC COM 988498101 0 2 SH   DFND   2 0 0
YUM CHINA HLDGS INC COM 98850P109 193,685 2,923,544 SH   DFND 1 609,023 0 2,314,521
YUM CHINA HLDGS INC COM 98850P109 12,991 196,086 SH   DFND 3 3,702 0 192,384
YUM CHINA HLDGS INC COM 98850P109 20 300 SH   DFND 7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 0 2 SH   DFND   2 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 13,818 1,186,089 SH   DFND 1 332,096 0 853,993
ZAI LAB LTD ADR 98887Q104 718,738 4,060,895 SH   DFND 1 1,039,856 0 3,021,039
ZAI LAB LTD ADR 98887Q104 50,038 282,717 SH   DFND 1,9 0 0 282,717
ZAI LAB LTD ADR 98887Q104 5,708 32,250 SH   DFND 3 315 0 31,935
ZAI LAB LTD ADR 98887Q104 6,177 34,900 SH   DFND 6 34,900 0 0
ZAI LAB LTD ADR 98887Q104 875 4,942 SH   DFND 7 4,942 0 0
ZAI LAB LTD ADR 98887Q104 0 1 SH   DFND   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 635,314 1,199,861 SH   DFND 1 109,149 0 1,090,712
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,721 8,916 SH   DFND 3 32 0 8,884
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,424 4,578 SH   DFND 7 4,578 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   DFND   2 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 535 234,000 PRN   DFND 1 0 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 17,730 12,175,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 637,775 4,418,560 SH   DFND 1 942,330 0 3,476,230
ZENDESK INC COM 98936J101 3,631 25,158 SH   DFND 3 155 0 25,003
ZENDESK INC COM 98936J101 17,687 122,539 SH   DFND 7 113,839 0 8,700
ZENTALIS PHARMACEUTICALS INC COM 98943L107 341,309 6,415,580 SH   DFND 1 564,481 0 5,851,099
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,341 44,000 SH   DFND 6 44,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 10,781 202,645 SH   DFND 7 202,645 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 12 1,000 SH   DFND 1 0 0 1,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 13,507 6,850,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 16,372 5,840,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 242,265 1,982,208 SH   DFND 1 726,405 0 1,255,803
ZILLOW GROUP INC CL A 98954M101 12,380 101,038 SH   DFND 1 4,900 0 96,138
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8,010 2,835,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,005 49,134 SH   DFND 3 515 0 48,619
ZILLOW GROUP INC CL A 98954M101 705 5,757 SH   DFND 3 115 0 5,642
ZILLOW GROUP INC CL C CAP STK 98954M200 3,361 27,500 SH   DFND 6 27,500 0 0
ZILLOW GROUP INC CL A 98954M101 6 46 SH   DFND 7 46 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4 33 SH   DFND 7 33 0 0
ZILLOW GROUP INC CL A 98954M101 0 2 SH   DFND   2 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH   DFND   3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 106,106 659,783 SH   DFND 1 0 0 659,783
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,325 145,040 SH   DFND 3 616 0 144,424
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 344 SH   DFND 6 344 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,105 87,706 SH   DFND 7 87,706 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND   1 0 0
ZIONS BANCORPORATION N A COM 989701107 17,957 339,700 SH   DFND 1 7,550 0 332,150
ZIONS BANCORPORATION N A COM 989701107 17,294 327,173 SH   DFND 3 7,279 0 319,894
ZIONS BANCORPORATION N A COM 989701107 0 2 SH   DFND   2 0 0
ZIX CORP COM 98974P100 1 192 SH   DFND 3 0 0 192
ZOETIS INC CL A 98978V103 2,144,341 11,506,443 SH   DFND 1 697,391 0 10,809,052
ZOETIS INC CL A 98978V103 144,676 776,324 SH   DFND 3 3,012 0 773,312
ZOETIS INC CL A 98978V103 26,093 140,014 SH   DFND 6 140,014 0 0
ZOETIS INC CL A 98978V103 22,395 120,170 SH   DFND 7 60,366 0 59,804
ZOETIS INC CL A 98978V103 1 4 SH   DFND   4 0 0
ZOGENIX INC COM NEW 98978L204 14 800 SH   DFND 1 0 0 800
ZOGENIX INC COM NEW 98978L204 0 3 SH   DFND 3 0 0 3
ZOMEDICA CORP COM 98980M109 0 20 SH   DFND   20 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,264,484 3,267,148 SH   DFND 1 720,420 0 2,546,728
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70,682 182,627 SH   DFND 3 622 0 182,005
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,080 67,386 SH   DFND 6 67,386 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,939 33,431 SH   DFND 7 33,431 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 23 SH   DFND   23 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 368,956 7,072,183 SH   DFND 1 580,839 0 6,491,344
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 358 6,855 SH   DFND 3 202 0 6,653
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,645 108,210 SH   DFND 7 99,810 0 8,400
ZOSANO PHARMA CORP COM NEW 98979H202 0 1 SH   DFND   1 0 0
ZSCALER INC COM 98980G102 255,410 1,182,126 SH   DFND 1 370,568 0 811,558
ZSCALER INC COM 98980G102 3,260 15,088 SH   DFND 3 58 0 15,030
ZSCALER INC COM 98980G102 610 2,823 SH   DFND 7 2,823 0 0
ZSCALER INC COM 98980G102 1 3 SH   DFND   3 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 106 3,483 SH   DFND 1 2,383 0 1,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49 1,600 SH   DFND 1,10 1,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 453 SH   DFND 3 0 0 453
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,806 92,449 SH   DFND 7 92,449 0 0
ZUMIEZ INC COM 989817101 14 284 SH   DFND 1 284 0 0
ZUMIEZ INC COM 989817101 3 55 SH   DFND 3 0 0 55
ZUMIEZ INC COM 989817101 32 657 SH   DFND 7 657 0 0
ZUORA INC COM CL A 98983V106 26,552 1,539,251 SH   DFND 1 14,800 0 1,524,451
ZUORA INC COM CL A 98983V106 1 50 SH   DFND 3 0 0 50
ZUORA INC COM CL A 98983V106 0 1 SH   DFND   1 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 1 SH   DFND   1 0 0
ZYMERGEN INC COM 98985X100 3,052 76,290 SH   DFND 1 0 0 76,290
ZYMEWORKS INC COM 98985W102 113,775 3,279,752 SH   DFND 1 9,300 0 3,270,452
ZYMEWORKS INC COM 98985W102 6,355 183,180 SH   DFND 7 183,180 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND   1 0 0
ZYNGA INC CL A 98986T108 66,910 6,294,488 SH   DFND 1 1,140,673 0 5,153,815
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 23,949 17,401,000 PRN   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 258 24,283 SH   DFND 3 0 0 24,283
ZYNGA INC CL A 98986T108 28 2,664 SH   DFND 7 2,664 0 0
ZYNGA INC CL A 98986T108 0 6 SH   DFND   6 0 0