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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,609 32,849 SH   DFND 1,15 0 11,869 20,980
AAON INC COM PAR $0.004 000360206 263 3,306 SH   DFND 1,13 0 3,306 0
AAON INC COM PAR $0.004 000360206 17,916 225,553 SH   DFND 15 0 225,553 0
AAR CORP COM 000361105 116 2,978 SH   DFND 14 0 2,978 0
AAR CORP COM 000361105 808 20,692 SH   DFND 1,15 0 5,338 15,354
AAR CORP COM 000361105 109 2,782 SH   DFND 1,13 0 2,782 0
AAR CORP COM 000361105 14,455 370,366 SH   DFND 15 0 370,366 0
ABB LTD SPONSORED ADR 000375204 12,316 322,660 SH   DFND 2 0 322,660 0
ABB LTD SPONSORED ADR 000375204 855 22,398 SH   DFND 14 0 22,398 0
ABB LTD SPONSORED ADR 000375204 112,830 2,955,990 SH   DFND 1 0 2,955,990 0
ABB LTD SPONSORED ADR 000375204 6,517 170,743 SH   DFND 1,2 0 170,743 0
ACCO BRANDS CORP COM 00081T108 17,626 2,133,900 SH   DFND 1 0 2,133,900 0
ACCO BRANDS CORP COM 00081T108 652 78,927 SH   DFND 1,2 0 78,927 0
ACCO BRANDS CORP COM 00081T108 217 26,257 SH   DFND 1,15 0 14,627 11,630
ACCO BRANDS CORP COM 00081T108 65 7,840 SH   DFND 1,13 0 7,840 0
ACCO BRANDS CORP COM 00081T108 1,511 182,950 SH   DFND 15 0 182,950 0
ADMA BIOLOGICS INC COM 000899104 789 559,926 SH   DFND 15 0 559,926 0
ADT INC DEL COM 00090Q103 2 179 SH   DFND 3,15 0 179 0
ADT INC DEL COM 00090Q103 241 28,700 SH   DFND 1 0 28,700 0
ADT INC DEL COM 00090Q103 583 69,357 SH   DFND 1,15 0 41,784 27,573
ADT INC DEL COM 00090Q103 106 12,645 SH   DFND 1,13 0 12,645 0
ADT INC DEL COM 00090Q103 4,181 497,196 SH   DFND 15 0 497,196 0
ADT INC DEL COM 00090Q103 52 6,164 SH   DFND 5 0 6,164 0
ABM INDS INC COM 000957100 1,149 28,128 SH   DFND 14 0 28,128 0
ABM INDS INC COM 000957100 1,692 41,409 SH   DFND 1,15 0 10,592 30,817
ABM INDS INC COM 000957100 216 5,294 SH   DFND 1,13 0 5,294 0
ABM INDS INC COM 000957100 16,497 403,846 SH   DFND 15 0 403,846 0
AFLAC INC COM 001055102 61 1,044 SH   DFND 2,15 0 1,044 0
AFLAC INC COM 001055102 69 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102 94 1,607 SH   DFND 14 0 1,607 0
AFLAC INC COM 001055102 116 1,980 SH   DFND 3,15 0 1,980 0
AFLAC INC COM 001055102 19,101 327,131 SH   DFND 1 0 325,990 1,141
AFLAC INC COM 001055102 947 16,216 SH   DFND 1,4 0 16,216 0
AFLAC INC COM 001055102 20,018 342,840 SH   DFND 1,15 0 185,358 157,482
AFLAC INC COM 001055102 255 4,370 SH   DFND 1,5 0 4,370 0
AFLAC INC COM 001055102 3,846 65,863 SH   DFND 1,13 0 59,192 6,671
AFLAC INC COM 001055102 126,410 2,164,934 SH   DFND 15 0 2,164,934 0
AFLAC INC COM 001055102 4,103 70,265 SH   DFND 5 0 19,237 51,028
AFLAC INC COM 001055102 356 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 76 1,308 SH   DFND 5,16 0 0 1,308
AFLAC INC COM 001055102 490 8,392 SH   DFND 5,9 0 8,392 0
AFLAC INC COM 001055102 533 9,130 SH   DFND 5,11 0 9,130 0
AFLAC INC COM 001055102 429 7,350 SH   DFND 5,6 0 7,350 0
AFLAC INC COM 001055102 566 9,688 SH   DFND 11 0 9,688 0
AGCO CORP COM 001084102 562 4,841 SH   DFND 14 0 4,841 0
AGCO CORP COM 001084102 20 174 SH   DFND 3,15 0 174 0
AGCO CORP COM 001084102 47,908 412,932 SH   DFND 1 0 412,932 0
AGCO CORP COM 001084102 41 357 SH   DFND 1,4 0 357 0
AGCO CORP COM 001084102 7,019 60,495 SH   DFND 1,15 0 16,766 43,729
AGCO CORP COM 001084102 586 5,053 SH   DFND 1,13 0 5,053 0
AGCO CORP COM 001084102 24,843 214,123 SH   DFND 15 0 214,123 0
AGCO CORP COM 001084102 2,203 18,990 SH   DFND 5 0 13,875 5,115
AGCO CORP COM 001084102 30 255 SH   DFND 5,16 0 0 255
AGCO CORP COM 001084102 37 318 SH   DFND 5,11 0 318 0
AGCO CORP COM 001084102 123 1,058 SH   DFND 5,6 0 1,058 0
AG MTG INVT TR INC COM NEW 001228501 898 87,622 SH   DFND 15 0 87,622 0
AGNC INVT CORP COM 00123Q104 1,232 81,916 SH   DFND 14 0 81,916 0
AGNC INVT CORP COM 00123Q104 20 1,330 SH   DFND 3,15 0 1,330 0
AGNC INVT CORP COM 00123Q104 3,663 243,548 SH   DFND 1,15 0 151,602 91,946
AGNC INVT CORP COM 00123Q104 824 54,784 SH   DFND 1,13 0 48,760 6,024
AGNC INVT CORP COM 00123Q104 18,580 1,235,352 SH   DFND 15 0 1,235,352 0
AGNC INVT CORP COM 00123Q104 110 7,300 SH   DFND 11 0 7,300 0
AES CORP COM 00130H105 29 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105 10 397 SH   DFND 14 0 397 0
AES CORP COM 00130H105 33 1,373 SH   DFND 3,15 0 1,373 0
AES CORP COM 00130H105 16,853 693,527 SH   DFND 1 0 693,527 0
AES CORP COM 00130H105 317 13,036 SH   DFND 1,4 0 13,036 0
AES CORP COM 00130H105 8,443 347,457 SH   DFND 1,15 0 180,846 166,611
AES CORP COM 00130H105 1,648 67,816 SH   DFND 1,13 0 61,900 5,916
AES CORP COM 00130H105 82,357 3,389,184 SH   DFND 15 0 3,389,184 0
AES CORP COM 00130H105 694 28,540 SH   DFND 5 0 847 27,693
AES CORP COM 00130H105 162 6,674 SH   DFND 5,4 0 6,674 0
AES CORP COM 00130H105 53 2,184 SH   DFND 5,6 0 2,184 0
AES CORP COM 00130H105 234 9,616 SH   DFND 11 0 9,616 0
AES CORP UNIT 99/99/9999 00130H204 402 4,188 SH   DFND 1 0 4,188 0
A K A BRANDS HLDG CORP COM 00152K101 104 11,270 SH   DFND 1,15 0 7,665 3,605
ALPS ETF TR ALERIAN MLP 00162Q452 2,224 67,915 SH   DFND 14 0 67,915 0
AMC NETWORKS INC CL A 00164V103 650 18,879 SH   DFND 1,15 0 4,820 14,059
AMC NETWORKS INC CL A 00164V103 76 2,221 SH   DFND 1,13 0 2,221 0
AMC NETWORKS INC CL A 00164V103 11,724 340,425 SH   DFND 15 0 340,425 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25 917 SH   DFND 4 0 917 0
AMC ENTMT HLDGS INC CL A COM 00165C104 15 554 SH   DFND 1,4 0 554 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,090 150,360 SH   DFND 1,15 0 85,355 65,005
AMC ENTMT HLDGS INC CL A COM 00165C104 1,452 53,377 SH   DFND 1,13 0 47,685 5,692
AMC ENTMT HLDGS INC CL A COM 00165C104 7,588 278,978 SH   DFND 15 0 278,978 0
AMC ENTMT HLDGS INC CL A COM 00165C104 433 15,907 SH   DFND 5 0 0 15,907
AMC ENTMT HLDGS INC CL A COM 00165C104 34 1,257 SH   DFND 5,6 0 1,257 0
AMC ENTMT HLDGS INC CL A COM 00165C104 190 7,000 SH   DFND 11 0 7,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105 13,379 622,546 SH   DFND 1 0 589,677 32,869
ALX ONCOLOGY HLDGS INC COM 00166B105 132 6,121 SH   DFND 1,15 0 3,086 3,035
ALX ONCOLOGY HLDGS INC COM 00166B105 11 529 SH   DFND 1,13 0 529 0
ALX ONCOLOGY HLDGS INC COM 00166B105 16 726 SH   DFND 15 0 726 0
AMN HEALTHCARE SVCS INC COM 001744101 34,366 280,925 SH   DFND 1 0 280,925 0
AMN HEALTHCARE SVCS INC COM 001744101 3,955 32,334 SH   DFND 1,15 0 8,603 23,731
AMN HEALTHCARE SVCS INC COM 001744101 456 3,728 SH   DFND 1,13 0 3,728 0
AMN HEALTHCARE SVCS INC COM 001744101 34,314 280,501 SH   DFND 15 0 280,501 0
AMMO INC COM 00175J107 163 29,907 SH   DFND 1,15 0 15,034 14,873
AMMO INC COM 00175J107 36 6,693 SH   DFND 1,13 0 6,693 0
AMMO INC COM 00175J107 3 620 SH   DFND 15 0 620 0
A-MARK PRECIOUS METALS INC COM 00181T107 151 2,478 SH   DFND 1,15 0 1,371 1,107
A-MARK PRECIOUS METALS INC COM 00181T107 41 667 SH   DFND 1,13 0 667 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,581 91,336 SH   DFND 15 0 91,336 0
ANI PHARMACEUTICALS INC COM 00182C103 298 6,457 SH   DFND 1,15 0 1,540 4,917
ANI PHARMACEUTICALS INC COM 00182C103 61 1,317 SH   DFND 1,13 0 1,317 0
ANI PHARMACEUTICALS INC COM 00182C103 2,840 61,635 SH   DFND 15 0 61,635 0
API GROUP CORP COM STK 00187Y100 1,508 58,521 SH   DFND 1,15 0 33,329 25,192
API GROUP CORP COM STK 00187Y100 287 11,138 SH   DFND 1,13 0 11,138 0
API GROUP CORP COM STK 00187Y100 5,508 213,741 SH   DFND 15 0 213,741 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 257 73,380 SH   DFND 15 0 73,380 0
ASGN INC COM 00191U102 190,244 1,541,684 SH   DFND 1 0 1,506,674 35,010
ASGN INC COM 00191U102 2,193 17,772 SH   DFND 1,2 0 17,772 0
ASGN INC COM 00191U102 5,580 45,217 SH   DFND 1,15 0 9,205 36,012
ASGN INC COM 00191U102 515 4,172 SH   DFND 1,13 0 4,172 0
ASGN INC COM 00191U102 7,072 57,309 SH   DFND 15 0 57,309 0
AT&T INC COM 00206R102 744 30,249 SH   DFND 2,15 0 30,249 0
AT&T INC COM 00206R102 318 12,911 SH   DFND 4 0 12,911 0
AT&T INC COM 00206R102 24,058 977,963 SH   DFND 14 0 977,963 0
AT&T INC COM 00206R102 819 33,290 SH   DFND 3,15 0 33,290 0
AT&T INC COM 00206R102 310,915 12,638,835 SH   DFND 1 0 12,634,849 3,986
AT&T INC COM 00206R102 3,134 127,398 SH   DFND 1,4 0 127,398 0
AT&T INC COM 00206R102 1,194 48,529 SH   DFND 1,3 0 48,529 0
AT&T INC COM 00206R102 80,246 3,262,040 SH   DFND 1,15 0 1,469,302 1,792,738
AT&T INC COM 00206R102 279 11,347 SH   DFND 1,5 0 11,347 0
AT&T INC COM 00206R102 18,226 740,878 SH   DFND 1,13 0 667,658 73,220
AT&T INC COM 00206R102 500,931 20,363,066 SH   DFND 15 0 20,363,066 0
AT&T INC COM 00206R102 9,519 386,963 SH   DFND 5 0 50,155 336,808
AT&T INC COM 00206R102 818 33,234 SH   DFND 5,4 0 33,234 0
AT&T INC COM 00206R102 119 4,824 SH   DFND 5,16 0 0 4,824
AT&T INC COM 00206R102 1,207 49,082 SH   DFND 5,9 0 49,082 0
AT&T INC COM 00206R102 1,052 42,779 SH   DFND 5,11 0 42,779 0
AT&T INC COM 00206R102 325 13,197 SH   DFND 5,6 0 13,197 0
AT&T INC COM 00206R102 2,680 108,940 SH   DFND 11 0 108,940 0
A10 NETWORKS INC COM 002121101 333 20,107 SH   DFND 1,15 0 10,288 9,819
A10 NETWORKS INC COM 002121101 73 4,407 SH   DFND 1,13 0 4,407 0
A10 NETWORKS INC COM 002121101 553 33,369 SH   DFND 15 0 33,369 0
ATN INTL INC COM 00215F107 271 6,772 SH   DFND 1,15 0 1,745 5,027
ATN INTL INC COM 00215F107 33 832 SH   DFND 1,13 0 832 0
ATN INTL INC COM 00215F107 3,731 93,389 SH   DFND 15 0 93,389 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,249 159,977 SH   DFND 14 0 159,977 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 2,828 SH   DFND 1 0 2,828 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,120 399,430 SH   DFND 15 0 399,430 0
AXT INC COM 00246W103 100 11,295 SH   DFND 1,15 0 6,270 5,025
AXT INC COM 00246W103 169 19,234 SH   DFND 15 0 19,234 0
AZZ INC COM 002474104 227 4,107 SH   DFND 14 0 4,107 0
AZZ INC COM 002474104 845 15,284 SH   DFND 1,15 0 3,903 11,381
AZZ INC COM 002474104 109 1,977 SH   DFND 1,13 0 1,977 0
AZZ INC COM 002474104 12,478 225,684 SH   DFND 15 0 225,684 0
THE AARONS COMPANY INC COM 00258W108 111 4,512 SH   DFND 14 0 4,512 0
THE AARONS COMPANY INC COM 00258W108 609 24,687 SH   DFND 1,15 0 10,237 14,450
THE AARONS COMPANY INC COM 00258W108 64 2,577 SH   DFND 1,13 0 2,577 0
THE AARONS COMPANY INC COM 00258W108 5,412 219,539 SH   DFND 15 0 219,539 0
ABBOTT LABS COM 002824100 424 3,010 SH   DFND 2,15 0 3,010 0
ABBOTT LABS COM 002824100 442 3,138 SH   DFND 4 0 3,138 0
ABBOTT LABS COM 002824100 66,578 473,054 SH   DFND 14 0 473,054 0
ABBOTT LABS COM 002824100 188 1,336 SH   DFND 3,15 0 1,336 0
ABBOTT LABS COM 002824100 151,988 1,079,921 SH   DFND 1 0 1,078,681 1,240
ABBOTT LABS COM 002824100 1,565 11,121 SH   DFND 1,4 0 11,121 0
ABBOTT LABS COM 002824100 113,318 805,155 SH   DFND 1,15 0 315,568 489,587
ABBOTT LABS COM 002824100 372 2,644 SH   DFND 1,5 0 1,373 1,271
ABBOTT LABS COM 002824100 25,852 183,685 SH   DFND 1,13 0 165,752 17,933
ABBOTT LABS COM 002824100 422,263 3,000,306 SH   DFND 15 0 3,000,306 0
ABBOTT LABS COM 002824100 733 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 11,907 84,606 SH   DFND 5 0 262 84,344
ABBOTT LABS COM 002824100 1,234 8,769 SH   DFND 5,4 0 8,769 0
ABBOTT LABS COM 002824100 185 1,313 SH   DFND 5,16 0 0 1,313
ABBOTT LABS COM 002824100 297 2,113 SH   DFND 5,9 0 2,113 0
ABBOTT LABS COM 002824100 1,753 12,455 SH   DFND 5,11 0 12,455 0
ABBOTT LABS COM 002824100 530 3,766 SH   DFND 5,6 0 3,766 0
ABBOTT LABS COM 002824100 3,810 27,070 SH   DFND 11 0 27,070 0
ABBOTT LABS COM 002824100 1,030 7,316 SH   DFND 11,15 0 7,316 0
ABBVIE INC COM 00287Y109 862 6,368 SH   DFND 2,15 0 6,368 0
ABBVIE INC COM 00287Y109 433 3,195 SH   DFND 4 0 3,195 0
ABBVIE INC COM 00287Y109 34,485 254,687 SH   DFND 14 0 254,687 0
ABBVIE INC COM 00287Y109 376 2,775 SH   DFND 3,15 0 2,775 0
ABBVIE INC COM 00287Y109 278,103 2,053,938 SH   DFND 1 0 2,052,743 1,195
ABBVIE INC COM 00287Y109 1,277 9,433 SH   DFND 1,4 0 9,433 0
ABBVIE INC COM 00287Y109 732 5,405 SH   DFND 1,3 0 5,405 0
ABBVIE INC COM 00287Y109 104,710 773,338 SH   DFND 1,15 0 291,923 481,415
ABBVIE INC COM 00287Y109 468 3,454 SH   DFND 1,5 0 1,314 2,140
ABBVIE INC COM 00287Y109 24,705 182,456 SH   DFND 1,13 0 164,317 18,139
ABBVIE INC COM 00287Y109 324,589 2,397,258 SH   DFND 15 0 2,397,258 0
ABBVIE INC COM 00287Y109 14,297 105,588 SH   DFND 5 0 7,054 98,534
ABBVIE INC COM 00287Y109 1,458 10,766 SH   DFND 5,4 0 10,766 0
ABBVIE INC COM 00287Y109 193 1,423 SH   DFND 5,16 0 0 1,423
ABBVIE INC COM 00287Y109 1,266 9,350 SH   DFND 5,9 0 9,350 0
ABBVIE INC COM 00287Y109 1,859 13,733 SH   DFND 5,11 0 13,733 0
ABBVIE INC COM 00287Y109 576 4,256 SH   DFND 5,6 0 4,256 0
ABBVIE INC COM 00287Y109 3,652 26,974 SH   DFND 11 0 26,974 0
ABBVIE INC COM 00287Y109 992 7,327 SH   DFND 11,15 0 7,327 0
ABERCROMBIE & FITCH CO CL A 002896207 1,653 47,455 SH   DFND 1,15 0 20,096 27,359
ABERCROMBIE & FITCH CO CL A 002896207 169 4,854 SH   DFND 1,13 0 4,854 0
ABERCROMBIE & FITCH CO CL A 002896207 11,333 325,383 SH   DFND 15 0 325,383 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 15,337 4,014,825 SH   DFND 15 0 4,014,825 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 433 54,687 SH   DFND 14 0 54,687 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 353 51,586 SH   DFND 14 0 51,586 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,342 230,062 SH   DFND 14 0 230,062 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,952 190,960 SH   DFND 14 0 190,960 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 769 75,227 SH   DFND 15 0 75,227 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 609 29,661 SH   DFND 14 0 29,661 0
ABIOMED INC COM 003654100 29 80 SH   DFND 4 0 80 0
ABIOMED INC COM 003654100 43,853 122,096 SH   DFND 1 0 122,096 0
ABIOMED INC COM 003654100 15,329 42,679 SH   DFND 1,2 0 42,679 0
ABIOMED INC COM 003654100 72 201 SH   DFND 1,4 0 201 0
ABIOMED INC COM 003654100 7,014 19,529 SH   DFND 1,15 0 7,303 12,226
ABIOMED INC COM 003654100 12 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 37 102 SH   DFND 1,6 0 102 0
ABIOMED INC COM 003654100 1,683 4,686 SH   DFND 1,13 0 4,281 405
ABIOMED INC COM 003654100 96,533 268,767 SH   DFND 15 0 268,767 0
ABIOMED INC COM 003654100 251 700 SH   DFND 11 0 700 0
ABIOMED INC COM 003654100 4,903 13,650 SH   DFND 6 0 13,650 0
ABIOMED INC COM 003654100 405 1,127 SH   DFND 6,9 0 1,127 0
ABIOMED INC COM 003654100 28 79 SH   DFND 6,3 0 79 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12,825 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 218 42,566 SH   DFND 1,2 0 42,566 0
ACACIA RESH CORP ACACIA TCH COM 003881307 71 13,810 SH   DFND 1,15 0 7,692 6,118
ACACIA RESH CORP ACACIA TCH COM 003881307 180 35,033 SH   DFND 15 0 35,033 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 990 22,545 SH   DFND 1,15 0 12,847 9,698
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 293 6,668 SH   DFND 1,13 0 6,668 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,968 44,824 SH   DFND 15 0 44,824 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77,426 1,275,558 SH   DFND 1 0 1,275,558 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,927 31,748 SH   DFND 1,2 0 31,748 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 712 SH   DFND 1,4 0 712 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,324 87,713 SH   DFND 1,15 0 24,827 62,886
ACADIA HEALTHCARE COMPANY IN COM 00404A109 409 6,733 SH   DFND 1,13 0 6,733 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,871 195,576 SH   DFND 15 0 195,576 0
ACADIA PHARMACEUTICALS INC COM 004225108 988 42,321 SH   DFND 1,15 0 21,838 20,483
ACADIA PHARMACEUTICALS INC COM 004225108 222 9,503 SH   DFND 1,13 0 9,503 0
ACADIA PHARMACEUTICALS INC COM 004225108 348 14,922 SH   DFND 15 0 14,922 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,464 112,862 SH   DFND 1,15 0 72,548 40,314
ACADIA RLTY TR COM SH BEN INT 004239109 1,071 49,080 SH   DFND 1,13 0 49,080 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,368 200,073 SH   DFND 15 0 200,073 0
ACADIA RLTY TR COM SH BEN INT 004239109 36 1,632 SH   DFND 11,15 0 1,632 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 59 11,388 SH   DFND 1,15 0 5,742 5,646
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 2,322 SH   DFND 1,13 0 2,322 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 250 SH   DFND 15 0 250 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 253 19,444 SH   DFND 1,15 0 9,804 9,640
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 60 4,643 SH   DFND 1,13 0 4,643 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 218 16,776 SH   DFND 15 0 16,776 0
ACCOLADE INC COM 00437E102 458 17,390 SH   DFND 1,15 0 8,775 8,615
ACCOLADE INC COM 00437E102 70 2,672 SH   DFND 1,13 0 2,672 0
ACCOLADE INC COM 00437E102 7 265 SH   DFND 15 0 265 0
ACCURAY INC COM 004397105 151 31,590 SH   DFND 1,15 0 16,050 15,540
ACCURAY INC COM 004397105 336 70,364 SH   DFND 15 0 70,364 0
ACCURAY INC COM 004397105 31 6,399 SH   DFND 5 0 6,399 0
ACI WORLDWIDE INC COM 004498101 100 2,896 SH   DFND 14 0 2,896 0
ACI WORLDWIDE INC COM 004498101 3,601 103,774 SH   DFND 1,15 0 21,531 82,243
ACI WORLDWIDE INC COM 004498101 289 8,339 SH   DFND 1,13 0 8,339 0
ACI WORLDWIDE INC COM 004498101 4,135 119,151 SH   DFND 15 0 119,151 0
ACI WORLDWIDE INC COM 004498101 29 826 SH   DFND 5 0 826 0
ACLARIS THERAPEUTICS INC COM 00461U105 256 17,620 SH   DFND 1,15 0 8,891 8,729
ACLARIS THERAPEUTICS INC COM 00461U105 78 5,369 SH   DFND 1,13 0 5,369 0
ACLARIS THERAPEUTICS INC COM 00461U105 20 1,350 SH   DFND 15 0 1,350 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 186 77,868 SH   DFND 15 0 77,868 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 766 61,445 SH   DFND 15 0 61,445 0
ACTIVISION BLIZZARD INC COM 00507V109 147 2,208 SH   DFND 2,15 0 2,208 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,383 SH   DFND 4 0 1,383 0
ACTIVISION BLIZZARD INC COM 00507V109 3,146 47,290 SH   DFND 14 0 47,290 0
ACTIVISION BLIZZARD INC COM 00507V109 43 643 SH   DFND 3,15 0 643 0
ACTIVISION BLIZZARD INC COM 00507V109 38,516 578,921 SH   DFND 1 0 578,921 0
ACTIVISION BLIZZARD INC COM 00507V109 578 8,686 SH   DFND 1,2 0 8,686 0
ACTIVISION BLIZZARD INC COM 00507V109 328 4,930 SH   DFND 1,4 0 4,930 0
ACTIVISION BLIZZARD INC COM 00507V109 16,945 254,700 SH   DFND 1,9 0 254,700 0
ACTIVISION BLIZZARD INC COM 00507V109 23,556 354,070 SH   DFND 1,15 0 146,471 207,599
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AGILON HEALTH INC COM 00857U107 1,155 42,791 SH   DFND 15 0 42,791 0
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AIR PRODS & CHEMS INC COM 009158106 119,608 393,110 SH   DFND 15 0 393,110 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 488 16,626 SH   DFND 1,15 0 9,261 7,365
AIR TRANSPORT SERVICES GRP I COM 00922R105 496 16,867 SH   DFND 1,11 0 16,867 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 71 2,430 SH   DFND 1,13 0 2,430 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,535 86,282 SH   DFND 15 0 86,282 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,149 141,231 SH   DFND 6 0 141,231 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,107 37,688 SH   DFND 6,2 0 37,688 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 549 18,672 SH   DFND 6,9 0 18,672 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52 446 SH   DFND 2,15 0 446 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,190 44,347 SH   DFND 14 0 44,347 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 190 SH   DFND 3,15 0 190 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,545 149,904 SH   DFND 1 0 149,904 0
AKAMAI TECHNOLOGIES INC COM 00971T101 128 1,092 SH   DFND 1,4 0 1,092 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,047 85,842 SH   DFND 1,15 0 45,051 40,791
AKAMAI TECHNOLOGIES INC COM 00971T101 180 1,537 SH   DFND 1,5 0 1,537 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,109 18,019 SH   DFND 1,13 0 16,213 1,806
AKAMAI TECHNOLOGIES INC COM 00971T101 130,727 1,116,947 SH   DFND 15 0 1,116,947 0
AKAMAI TECHNOLOGIES INC COM 00971T101 808 6,903 SH   DFND 5 0 501 6,402
AKAMAI TECHNOLOGIES INC COM 00971T101 170 1,449 SH   DFND 5,4 0 1,449 0
AKAMAI TECHNOLOGIES INC COM 00971T101 286 2,444 SH   DFND 11 0 2,444 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104 885 SH   DFND 11,15 0 885 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,638 6,600,000 PRN   DFND 1 0 6,600,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 196 150,000 PRN   DFND 6 0 150,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,433 1,225,000 PRN   DFND 1 0 1,225,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 122 53,891 SH   DFND 1,15 0 28,684 25,207
AKEBIA THERAPEUTICS INC COM 00972D105 27 11,804 SH   DFND 1,13 0 11,804 0
AKEBIA THERAPEUTICS INC COM 00972D105 282 124,669 SH   DFND 15 0 124,669 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 105 15,786 SH   DFND 1,15 0 7,687 8,099
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 2,373 SH   DFND 5 0 2,373 0
AKERO THERAPEUTICS INC COM 00973Y108 179 8,474 SH   DFND 1,15 0 4,367 4,107
AKERO THERAPEUTICS INC COM 00973Y108 27 1,264 SH   DFND 1,13 0 1,264 0
AKERO THERAPEUTICS INC COM 00973Y108 15 691 SH   DFND 15 0 691 0
ALAMO GROUP INC COM 011311107 980 6,657 SH   DFND 1,15 0 1,710 4,947
ALAMO GROUP INC COM 011311107 123 838 SH   DFND 1,13 0 838 0
ALAMO GROUP INC COM 011311107 12,849 87,303 SH   DFND 15 0 87,303 0
ALAMOS GOLD INC NEW COM CL A 011532108 125 16,252 SH   DFND 2,15 0 16,252 0
ALAMOS GOLD INC NEW COM CL A 011532108 25,616 3,331,108 SH   DFND 1 0 3,331,108 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,112 144,550 SH   DFND 1,9 0 144,550 0
ALAMOS GOLD INC NEW COM CL A 011532108 238 30,976 SH   DFND 1,13 0 30,976 0
ALAMOS GOLD INC NEW COM CL A 011532108 561 72,993 SH   DFND 15 0 72,993 0
ALARM COM HLDGS INC COM 011642105 2,709 31,937 SH   DFND 1,15 0 8,629 23,308
ALARM COM HLDGS INC COM 011642105 317 3,738 SH   DFND 1,13 0 3,738 0
ALARM COM HLDGS INC COM 011642105 19,167 225,998 SH   DFND 15 0 225,998 0
ALASKA AIR GROUP INC COM 011659109 11 211 SH   DFND 2,15 0 211 0
ALASKA AIR GROUP INC COM 011659109 23 437 SH   DFND 3,15 0 437 0
ALASKA AIR GROUP INC COM 011659109 16,994 326,180 SH   DFND 1 0 326,180 0
ALASKA AIR GROUP INC COM 011659109 3,843 73,762 SH   DFND 1,15 0 33,381 40,381
ALASKA AIR GROUP INC COM 011659109 134 2,576 SH   DFND 1,13 0 2,576 0
ALASKA AIR GROUP INC COM 011659109 98,213 1,885,092 SH   DFND 15 0 1,885,092 0
ALASKA AIR GROUP INC COM 011659109 92 1,757 SH   DFND 5,6 0 1,757 0
ALBANY INTL CORP CL A 012348108 326 3,685 SH   DFND 14 0 3,685 0
ALBANY INTL CORP CL A 012348108 1,756 19,857 SH   DFND 1,15 0 4,942 14,915
ALBANY INTL CORP CL A 012348108 215 2,426 SH   DFND 1,13 0 2,426 0
ALBANY INTL CORP CL A 012348108 4,999 56,520 SH   DFND 15 0 56,520 0
ALBEMARLE CORP COM 012653101 75 322 SH   DFND 2,15 0 322 0
ALBEMARLE CORP COM 012653101 49 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101 208 890 SH   DFND 14 0 890 0
ALBEMARLE CORP COM 012653101 117,054 500,724 SH   DFND 1 0 500,724 0
ALBEMARLE CORP COM 012653101 30 127 SH   DFND 1,4 0 127 0
ALBEMARLE CORP COM 012653101 422 1,804 SH   DFND 1,3 0 1,804 0
ALBEMARLE CORP COM 012653101 14,501 62,032 SH   DFND 1,15 0 32,765 29,267
ALBEMARLE CORP COM 012653101 2,819 12,059 SH   DFND 1,13 0 10,863 1,196
ALBEMARLE CORP COM 012653101 118,787 508,136 SH   DFND 15 0 508,136 0
ALBEMARLE CORP COM 012653101 900 3,851 SH   DFND 5 0 0 3,851
ALBEMARLE CORP COM 012653101 421 1,800 SH   DFND 11 0 1,800 0
ALBERTSONS COS INC COMMON STOCK 013091103 117 3,874 SH   DFND 14 0 3,874 0
ALBERTSONS COS INC COMMON STOCK 013091103 13 421 SH   DFND 3,15 0 421 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,100 69,563 SH   DFND 1,15 0 42,495 27,068
ALBERTSONS COS INC COMMON STOCK 013091103 5,720 189,477 SH   DFND 15 0 189,477 0
ALCOA CORP COM 013872106 20 335 SH   DFND 14 0 335 0
ALCOA CORP COM 013872106 44 737 SH   DFND 3,15 0 737 0
ALCOA CORP COM 013872106 10,887 182,721 SH   DFND 1,15 0 51,120 131,601
ALCOA CORP COM 013872106 881 14,784 SH   DFND 1,13 0 14,784 0
ALCOA CORP COM 013872106 27,558 462,537 SH   DFND 15 0 462,537 0
ALCOA CORP COM 013872106 4,281 71,848 SH   DFND 11,15 0 71,848 0
ALDEYRA THERAPEUTICS INC COM 01438T106 67 16,753 SH   DFND 1,15 0 8,447 8,306
ALECTOR INC COM 014442107 417 20,177 SH   DFND 1,15 0 10,181 9,996
ALECTOR INC COM 014442107 89 4,292 SH   DFND 1,13 0 4,292 0
ALECTOR INC COM 014442107 36 1,731 SH   DFND 15 0 1,731 0
ALECTOR INC COM 014442107 15 743 SH   DFND 5 0 743 0
ALERUS FINL CORP COM 01446U103 124 4,248 SH   DFND 1,15 0 2,366 1,882
ALERUS FINL CORP COM 01446U103 302 10,324 SH   DFND 15 0 10,324 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,119 44,586 SH   DFND 1,15 0 11,373 33,213
ALEXANDER & BALDWIN INC NEW COM 014491104 1,021 40,697 SH   DFND 1,13 0 40,697 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,046 161,276 SH   DFND 15 0 161,276 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 1,328 SH   DFND 11,15 0 1,328 0
ALEXANDERS INC COM 014752109 192 738 SH   DFND 1,15 0 372 366
ALEXANDERS INC COM 014752109 52 200 SH   DFND 1,13 0 200 0
ALEXANDERS INC COM 014752109 894 3,436 SH   DFND 15 0 3,436 0
ALEXANDERS INC COM 014752109 10 40 SH   DFND 11,15 0 40 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 276 SH   DFND 4 0 276 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,112 4,988 SH   DFND 14 0 4,988 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 96 SH   DFND 3,15 0 96 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 426,426 1,912,569 SH   DFND 1 0 1,305,413 607,156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 693 3,106 SH   DFND 1,2 0 3,106 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 167 SH   DFND 1,4 0 167 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,296 5,812 SH   DFND 1,9 0 5,812 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,323 28,359 SH   DFND 1,3 0 28,359 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,078 85,569 SH   DFND 1,15 0 48,801 36,768
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75,735 339,680 SH   DFND 1,6 0 339,680 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,954 89,495 SH   DFND 1,13 0 87,909 1,586
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177,257 795,017 SH   DFND 15 0 795,017 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 690 3,094 SH   DFND 5 0 0 3,094
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 491 2,200 SH   DFND 11 0 2,200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 666 2,985 SH   DFND 11,15 0 2,985 0
ALEXCO RESOURCE CORP COM 01535P106 11,503 6,610,905 SH   DFND 1 0 6,610,905 0
ALEXCO RESOURCE CORP COM 01535P106 535 307,236 SH   DFND 1,9 0 307,236 0
ALGONQUIN PWR UTILS CORP COM 015857105 35,503 2,456,971 SH   DFND 2 0 2,456,971 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,499 934,191 SH   DFND 2,15 0 934,191 0
ALGONQUIN PWR UTILS CORP COM 015857105 9 613 SH   DFND 3,15 0 613 0
ALGONQUIN PWR UTILS CORP COM 015857105 170 11,740 SH   DFND 1 0 11,740 0
ALGONQUIN PWR UTILS CORP COM 015857105 997 68,966 SH   DFND 1,13 0 62,413 6,553
ALGONQUIN PWR UTILS CORP COM 015857105 25,008 1,730,638 SH   DFND 15 0 1,730,638 0
ALGONQUIN PWR UTILS CORP COM 015857105 695 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105 140 9,700 SH   DFND 11 0 9,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,005 1,027,061 SH   DFND 2 0 1,027,061 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820 6,900 SH   DFND 2,4 0 6,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,983 159,800 SH   DFND 4 0 159,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 1,028 SH   DFND 3,15 0 1,028 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,811 814,973 SH   DFND 1 0 814,973 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,094 514,301 SH   DFND 1,2 0 514,301 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,030 160,200 SH   DFND 1,9 0 160,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 4,200 SH   DFND 1,3 0 4,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,315 53,160 SH   DFND 1,6 0 53,160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,216 456,398 SH   DFND 15 0 456,398 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 802 SH   DFND 5 0 802 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 1,335 SH   DFND 5,9 0 1,335 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,111 101,952 SH   DFND 5,13 0 101,952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 1,171 SH   DFND 11,2 0 1,171 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,923 319,241 SH   DFND 6 0 218,579 100,662
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,366 28,336 SH   DFND 6,16 0 28,336 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,077 9,065 SH   DFND 6,9 0 9,065 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 637 SH   DFND 6,3 0 637 0
ALICO INC COM 016230104 315 8,513 SH   DFND 15 0 8,513 0
ALIGN TECHNOLOGY INC COM 016255101 100 152 SH   DFND 2,15 0 152 0
ALIGN TECHNOLOGY INC COM 016255101 92 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101 1,749 2,662 SH   DFND 14 0 2,662 0
ALIGN TECHNOLOGY INC COM 016255101 381,346 580,277 SH   DFND 1 0 580,277 0
ALIGN TECHNOLOGY INC COM 016255101 7,485 11,390 SH   DFND 1,2 0 11,390 0
ALIGN TECHNOLOGY INC COM 016255101 373 567 SH   DFND 1,4 0 567 0
ALIGN TECHNOLOGY INC COM 016255101 867 1,319 SH   DFND 1,3 0 1,319 0
ALIGN TECHNOLOGY INC COM 016255101 22,436 34,140 SH   DFND 1,15 0 13,534 20,606
ALIGN TECHNOLOGY INC COM 016255101 5,089 7,743 SH   DFND 1,13 0 6,972 771
ALIGN TECHNOLOGY INC COM 016255101 202,107 307,536 SH   DFND 15 0 307,536 0
ALIGN TECHNOLOGY INC COM 016255101 151 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101 1,279 1,946 SH   DFND 5 0 0 1,946
ALIGN TECHNOLOGY INC COM 016255101 294 447 SH   DFND 5,4 0 447 0
ALIGN TECHNOLOGY INC COM 016255101 252 383 SH   DFND 5,11 0 383 0
ALIGN TECHNOLOGY INC COM 016255101 72 110 SH   DFND 5,6 0 110 0
ALIGN TECHNOLOGY INC COM 016255101 723 1,100 SH   DFND 11 0 1,100 0
ALIGNMENT HEALTHCARE INC COM 01625V104 385 27,400 SH   DFND 1,15 0 13,819 13,581
ALIGNMENT HEALTHCARE INC COM 01625V104 42 2,954 SH   DFND 1,13 0 2,954 0
ALIGNMENT HEALTHCARE INC COM 01625V104 306 21,796 SH   DFND 15 0 21,796 0
ALIGOS THERAPEUTICS INC COM 01626L105 86 7,269 SH   DFND 1,15 0 3,655 3,614
ALIGOS THERAPEUTICS INC COM 01626L105 51 4,331 SH   DFND 1,13 0 4,331 0
ALIGOS THERAPEUTICS INC COM 01626L105 10 838 SH   DFND 15 0 838 0
ALIGHT INC COM CL A 01626W101 13,024 1,204,815 SH   DFND 1 0 1,204,815 0
ALIGHT INC COM CL A 01626W101 494 45,700 SH   DFND 1,11 0 45,700 0
ALIGHT INC COM CL A 01626W101 5,062 468,277 SH   DFND 6 0 468,277 0
ALIGHT INC COM CL A 01626W101 1,370 126,697 SH   DFND 6,2 0 126,697 0
ALIGHT INC COM CL A 01626W101 565 52,300 SH   DFND 6,9 0 52,300 0
ALKAMI TECHNOLOGY INC COM 01644J108 195 9,701 SH   DFND 1,15 0 4,921 4,780
ALKAMI TECHNOLOGY INC COM 01644J108 28 1,375 SH   DFND 1,13 0 1,375 0
ALKAMI TECHNOLOGY INC COM 01644J108 3 128 SH   DFND 15 0 128 0
ALLAKOS INC COM 01671P100 123 12,513 SH   DFND 1,15 0 6,467 6,046
ALLAKOS INC COM 01671P100 26 2,623 SH   DFND 1,13 0 2,623 0
ALLAKOS INC COM 01671P100 30 3,101 SH   DFND 15 0 3,101 0
ALLEGHANY CORP MD COM 017175100 16 24 SH   DFND 4 0 24 0
ALLEGHANY CORP MD COM 017175100 578 866 SH   DFND 14 0 866 0
ALLEGHANY CORP MD COM 017175100 23 34 SH   DFND 3,15 0 34 0
ALLEGHANY CORP MD COM 017175100 91 136 SH   DFND 1,4 0 136 0
ALLEGHANY CORP MD COM 017175100 8,832 13,230 SH   DFND 1,15 0 3,567 9,663
ALLEGHANY CORP MD COM 017175100 936 1,402 SH   DFND 1,13 0 1,288 114
ALLEGHANY CORP MD COM 017175100 25,641 38,408 SH   DFND 15 0 38,408 0
ALLEGHANY CORP MD COM 017175100 134 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 259 16,280 SH   DFND 14 0 16,280 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,326 83,245 SH   DFND 1,15 0 21,351 61,894
ALLEGHENY TECHNOLOGIES INC COM 01741R102 160 10,036 SH   DFND 1,13 0 10,036 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,418 465,640 SH   DFND 15 0 465,640 0
ALLEGIANCE BANCSHARES INC COM 01748H107 491 11,642 SH   DFND 1,15 0 2,990 8,652
ALLEGIANCE BANCSHARES INC COM 01748H107 67 1,592 SH   DFND 1,13 0 1,592 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6,440 152,570 SH   DFND 15 0 152,570 0
ALLEGIANT TRAVEL CO COM 01748X102 1,962 10,489 SH   DFND 1,15 0 2,799 7,690
ALLEGIANT TRAVEL CO COM 01748X102 64 340 SH   DFND 1,13 0 340 0
ALLEGIANT TRAVEL CO COM 01748X102 4,734 25,311 SH   DFND 15 0 25,311 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 113,457 3,135,901 SH   DFND 1 0 3,007,955 127,946
ALLEGRO MICROSYSTEMS INC COM 01749D105 931 25,730 SH   DFND 1,2 0 25,730 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 579 16,012 SH   DFND 1,15 0 6,266 9,746
ALLEGRO MICROSYSTEMS INC COM 01749D105 162 4,487 SH   DFND 1,13 0 4,487 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 28,944 799,992 SH   DFND 15 0 799,992 0
ALLETE INC COM NEW 018522300 925 13,947 SH   DFND 14 0 13,947 0
ALLETE INC COM NEW 018522300 2,852 42,979 SH   DFND 1,15 0 8,680 34,299
ALLETE INC COM NEW 018522300 1,280 19,288 SH   DFND 1,13 0 19,288 0
ALLETE INC COM NEW 018522300 26,107 393,476 SH   DFND 15 0 393,476 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 359 SH   DFND 3,15 0 359 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 120 1,806 SH   DFND 1 0 1,806 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 65 971 SH   DFND 1,4 0 971 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,285 49,340 SH   DFND 1,15 0 14,366 34,974
ALLIANCE DATA SYSTEMS CORP COM 018581108 57 863 SH   DFND 1,5 0 863 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 248 3,728 SH   DFND 1,13 0 3,728 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,945 134,364 SH   DFND 15 0 134,364 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 704 10,579 SH   DFND 5 0 498 10,081
ALLIANCE DATA SYSTEMS CORP COM 018581108 326 4,897 SH   DFND 5,9 0 4,897 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 710 47,920 SH   DFND 14 0 47,920 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,891 386,938 SH   DFND 1 0 386,938 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,313 103,896 SH   DFND 15 0 103,896 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15,118 1,246,317 SH   DFND 15 0 1,246,317 0
ALLIANT ENERGY CORP COM 018802108 77 1,249 SH   DFND 2,15 0 1,249 0
ALLIANT ENERGY CORP COM 018802108 27 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108 4,506 73,310 SH   DFND 14 0 73,310 0
ALLIANT ENERGY CORP COM 018802108 21 346 SH   DFND 3,15 0 346 0
ALLIANT ENERGY CORP COM 018802108 17,031 277,054 SH   DFND 1 0 277,054 0
ALLIANT ENERGY CORP COM 018802108 35 575 SH   DFND 1,4 0 575 0
ALLIANT ENERGY CORP COM 018802108 8,070 131,283 SH   DFND 1,15 0 68,504 62,779
ALLIANT ENERGY CORP COM 018802108 6,116 99,491 SH   DFND 1,13 0 96,642 2,849
ALLIANT ENERGY CORP COM 018802108 187,882 3,056,485 SH   DFND 15 0 3,056,485 0
ALLIANT ENERGY CORP COM 018802108 824 13,403 SH   DFND 5 0 664 12,739
ALLIANT ENERGY CORP COM 018802108 232 3,776 SH   DFND 11 0 3,776 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 145 3,968 SH   DFND 1,15 0 2,012 1,956
ALLIED MOTION TECHNOLOGIES I COM 019330109 323 8,860 SH   DFND 15 0 8,860 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,499 508,907 SH   DFND 1 0 508,907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 709 19,509 SH   DFND 1,2 0 19,509 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 49 1,356 SH   DFND 1,4 0 1,356 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,583 43,549 SH   DFND 1,15 0 20,011 23,538
ALLISON TRANSMISSION HLDGS I COM 01973R101 303 8,341 SH   DFND 1,13 0 8,341 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,675 266,151 SH   DFND 15 0 266,151 0
ALLOGENE THERAPEUTICS INC COM 019770106 312 20,896 SH   DFND 1,15 0 11,140 9,756
ALLOGENE THERAPEUTICS INC COM 019770106 96 6,418 SH   DFND 1,13 0 6,418 0
ALLOGENE THERAPEUTICS INC COM 019770106 148 9,887 SH   DFND 15 0 9,887 0
ALLOVIR INC COM 019818103 132 10,182 SH   DFND 1,15 0 5,134 5,048
ALLOVIR INC COM 019818103 38 2,971 SH   DFND 1,13 0 2,971 0
ALLOVIR INC COM 019818103 17 1,351 SH   DFND 15 0 1,351 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,905 103,259 SH   DFND 1,15 0 47,132 56,127
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 182 9,860 SH   DFND 1,13 0 9,860 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38,982 2,112,835 SH   DFND 15 0 2,112,835 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 1,515 SH   DFND 5 0 1,515 0
ALLSTATE CORP COM 020002101 59 500 SH   DFND 2,15 0 500 0
ALLSTATE CORP COM 020002101 714 6,070 SH   DFND 4 0 6,070 0
ALLSTATE CORP COM 020002101 6,282 53,395 SH   DFND 14 0 53,395 0
ALLSTATE CORP COM 020002101 119 1,011 SH   DFND 3,15 0 1,011 0
ALLSTATE CORP COM 020002101 473,564 4,025,193 SH   DFND 1 0 3,948,035 77,158
ALLSTATE CORP COM 020002101 709 6,025 SH   DFND 1,4 0 6,025 0
ALLSTATE CORP COM 020002101 1,369 11,637 SH   DFND 1,9 0 11,637 0
ALLSTATE CORP COM 020002101 16,741 142,293 SH   DFND 1,15 0 66,174 76,119
ALLSTATE CORP COM 020002101 697 5,926 SH   DFND 1,5 0 2,542 3,384
ALLSTATE CORP COM 020002101 3,628 30,841 SH   DFND 1,13 0 27,735 3,106
ALLSTATE CORP COM 020002101 327,906 2,787,134 SH   DFND 15 0 2,787,134 0
ALLSTATE CORP COM 020002101 10,436 88,706 SH   DFND 5 0 55,847 32,859
ALLSTATE CORP COM 020002101 323 2,742 SH   DFND 5,4 0 2,742 0
ALLSTATE CORP COM 020002101 46 394 SH   DFND 5,16 0 0 394
ALLSTATE CORP COM 020002101 692 5,882 SH   DFND 5,11 0 5,882 0
ALLSTATE CORP COM 020002101 693 5,887 SH   DFND 5,6 0 5,887 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 545 23,415 SH   DFND 1,15 0 6,000 17,415
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 73 3,153 SH   DFND 1,13 0 3,153 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15,612 670,321 SH   DFND 15 0 670,321 0
AMPIO PHARMACEUTICALS INC COM 03209T109 38 67,221 SH   DFND 1,15 0 33,877 33,344
AMPLIFY ENERGY CORP NEW COM 03212B103 362 116,536 SH   DFND 15 0 116,536 0
AMYRIS INC COM NEW 03236M200 8,901 1,645,362 SH   DFND 1 0 1,645,362 0
AMYRIS INC COM NEW 03236M200 347 64,063 SH   DFND 1,2 0 64,063 0
AMYRIS INC COM NEW 03236M200 270 49,924 SH   DFND 1,15 0 27,235 22,689
AMYRIS INC COM NEW 03236M200 70 12,872 SH   DFND 1,13 0 12,872 0
AMYRIS INC COM NEW 03236M200 6 1,199 SH   DFND 15 0 1,199 0
ANALOG DEVICES INC COM 032654105 147,810 840,930 SH   DFND 2 0 840,930 0
ANALOG DEVICES INC COM 032654105 205 1,168 SH   DFND 2,15 0 1,168 0
ANALOG DEVICES INC COM 032654105 169 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105 3,162 17,988 SH   DFND 14 0 17,988 0
ANALOG DEVICES INC COM 032654105 86 487 SH   DFND 3,15 0 487 0
ANALOG DEVICES INC COM 032654105 863,201 4,910,971 SH   DFND 1 0 4,555,262 355,709
ANALOG DEVICES INC COM 032654105 8,677 49,367 SH   DFND 1,2 0 49,367 0
ANALOG DEVICES INC COM 032654105 406 2,307 SH   DFND 1,4 0 2,307 0
ANALOG DEVICES INC COM 032654105 5,253 29,885 SH   DFND 1,3 0 29,885 0
ANALOG DEVICES INC COM 032654105 41,360 235,306 SH   DFND 1,15 0 96,022 139,284
ANALOG DEVICES INC COM 032654105 26,826 152,619 SH   DFND 1,6 0 146,198 6,421
ANALOG DEVICES INC COM 032654105 9,733 55,375 SH   DFND 1,13 0 50,044 5,331
ANALOG DEVICES INC COM 032654105 252,354 1,435,705 SH   DFND 15 0 1,435,705 0
ANALOG DEVICES INC COM 032654105 844 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105 4,488 25,535 SH   DFND 5 0 113 25,422
ANALOG DEVICES INC COM 032654105 375 2,131 SH   DFND 5,4 0 2,131 0
ANALOG DEVICES INC COM 032654105 717 4,077 SH   DFND 5,11 0 4,077 0
ANALOG DEVICES INC COM 032654105 174 989 SH   DFND 5,6 0 989 0
ANALOG DEVICES INC COM 032654105 1,439 8,186 SH   DFND 11 0 8,186 0
ANALOG DEVICES INC COM 032654105 617 3,513 SH   DFND 11,2 0 3,513 0
ANALOG DEVICES INC COM 032654105 19,591 111,457 SH   DFND 11,6 0 111,457 0
ANAPTYSBIO INC COM 032724106 189 5,431 SH   DFND 1,15 0 3,025 2,406
ANAPTYSBIO INC COM 032724106 51 1,475 SH   DFND 1,13 0 1,475 0
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ANAPLAN INC COM 03272L108 198 4,308 SH   DFND 14 0 4,308 0
ANAPLAN INC COM 03272L108 2,631 57,391 SH   DFND 1,15 0 23,006 34,385
ANAPLAN INC COM 03272L108 471 10,274 SH   DFND 1,13 0 10,274 0
ANAPLAN INC COM 03272L108 3,047 66,461 SH   DFND 15 0 66,461 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 392 22,586 SH   DFND 1,15 0 11,249 11,337
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 96 5,519 SH   DFND 1,13 0 5,519 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7,060 407,134 SH   DFND 15 0 407,134 0
ANDERSONS INC COM 034164103 774 19,989 SH   DFND 1,15 0 5,155 14,834
ANDERSONS INC COM 034164103 95 2,465 SH   DFND 1,13 0 2,465 0
ANDERSONS INC COM 034164103 26,929 695,650 SH   DFND 15 0 695,650 0
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ANGIODYNAMICS INC COM 03475V101 86 3,113 SH   DFND 1,13 0 3,113 0
ANGIODYNAMICS INC COM 03475V101 8,255 299,295 SH   DFND 15 0 299,295 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 85,349 4,068,100 SH   DFND 1 0 4,068,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,957 188,624 SH   DFND 1,9 0 188,624 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87,394 1,443,332 SH   DFND 2 0 1,443,332 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,791 62,616 SH   DFND 1 0 62,616 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,574 339,781 SH   DFND 1,6 0 339,781 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 8,163 SH   DFND 11,2 0 8,163 0
ANIKA THERAPEUTICS INC COM 035255108 318 8,876 SH   DFND 1,15 0 2,264 6,612
ANIKA THERAPEUTICS INC COM 035255108 39 1,100 SH   DFND 1,13 0 1,100 0
ANIKA THERAPEUTICS INC COM 035255108 2,729 76,160 SH   DFND 15 0 76,160 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,035 132,378 SH   DFND 14 0 132,378 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2,896 SH   DFND 3,15 0 2,896 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,208 538,168 SH   DFND 1,15 0 398,928 139,240
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,174 150,126 SH   DFND 1,13 0 134,164 15,962
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21,674 2,771,669 SH   DFND 15 0 2,771,669 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 104 13,304 SH   DFND 5 0 0 13,304
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 21,000 SH   DFND 11 0 21,000 0
ANNEXON INC COM 03589W102 101 8,782 SH   DFND 1,15 0 4,892 3,890
ANNEXON INC COM 03589W102 18 1,567 SH   DFND 1,13 0 1,567 0
ANNEXON INC COM 03589W102 9 812 SH   DFND 15 0 812 0
ANSYS INC COM 03662Q105 113 281 SH   DFND 2,15 0 281 0
ANSYS INC COM 03662Q105 62 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105 1,023 2,550 SH   DFND 14 0 2,550 0
ANSYS INC COM 03662Q105 17,715 44,165 SH   DFND 1 0 44,165 0
ANSYS INC COM 03662Q105 38 94 SH   DFND 1,4 0 94 0
ANSYS INC COM 03662Q105 17,126 42,696 SH   DFND 1,15 0 20,064 22,632
ANSYS INC COM 03662Q105 3,606 8,990 SH   DFND 1,13 0 8,105 885
ANSYS INC COM 03662Q105 150,215 374,490 SH   DFND 15 0 374,490 0
ANSYS INC COM 03662Q105 1,321 3,294 SH   DFND 5 0 43 3,251
ANSYS INC COM 03662Q105 167 416 SH   DFND 5,4 0 416 0
ANSYS INC COM 03662Q105 521 1,300 SH   DFND 11 0 1,300 0
ANTARES PHARMA INC COM 036642106 206 57,622 SH   DFND 1,15 0 29,056 28,566
ANTARES PHARMA INC COM 036642106 41 11,478 SH   DFND 1,13 0 11,478 0
ANTARES PHARMA INC COM 036642106 743 208,169 SH   DFND 15 0 208,169 0
ANTERO RESOURCES CORP COM 03674X106 1,491 85,222 SH   DFND 1,15 0 47,906 37,316
ANTERO RESOURCES CORP COM 03674X106 390 22,279 SH   DFND 1,13 0 22,279 0
ANTERO RESOURCES CORP COM 03674X106 26,909 1,537,644 SH   DFND 15 0 1,537,644 0
ANTHEM INC COM 036752103 191 413 SH   DFND 2,15 0 413 0
ANTHEM INC COM 036752103 203 438 SH   DFND 4 0 438 0
ANTHEM INC COM 036752103 5,009 10,805 SH   DFND 14 0 10,805 0
ANTHEM INC COM 036752103 292 630 SH   DFND 3,15 0 630 0
ANTHEM INC COM 036752103 1,059,313 2,285,267 SH   DFND 1 0 2,235,942 49,325
ANTHEM INC COM 036752103 1,574 3,396 SH   DFND 1,4 0 3,396 0
ANTHEM INC COM 036752103 4,097 8,838 SH   DFND 1,9 0 8,838 0
ANTHEM INC COM 036752103 2,960 6,386 SH   DFND 1,3 0 6,386 0
ANTHEM INC COM 036752103 53,284 114,951 SH   DFND 1,15 0 49,916 65,035
ANTHEM INC COM 036752103 299 646 SH   DFND 1,5 0 120 526
ANTHEM INC COM 036752103 11,693 25,225 SH   DFND 1,13 0 22,753 2,472
ANTHEM INC COM 036752103 205,401 443,113 SH   DFND 15 0 443,113 0
ANTHEM INC COM 036752103 10,049 21,678 SH   DFND 5 0 4,328 17,350
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ANTHEM INC COM 036752103 147 317 SH   DFND 5,16 0 0 317
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ANTERO MIDSTREAM CORP COM 03676B102 1,614 166,718 SH   DFND 14 0 166,718 0
ANTERO MIDSTREAM CORP COM 03676B102 272,396 28,140,094 SH   DFND 1 0 28,140,094 0
ANTERO MIDSTREAM CORP COM 03676B102 3,107 320,945 SH   DFND 1,15 0 91,210 229,735
ANTERO MIDSTREAM CORP COM 03676B102 237 24,478 SH   DFND 1,13 0 24,478 0
ANTERO MIDSTREAM CORP COM 03676B102 26,083 2,694,527 SH   DFND 15 0 2,694,527 0
ANTERIX INC COM 03676C100 204 3,464 SH   DFND 1,15 0 1,858 1,606
ANTERIX INC COM 03676C100 54 913 SH   DFND 1,13 0 913 0
ANTERIX INC COM 03676C100 5 87 SH   DFND 15 0 87 0
APA CORPORATION COM 03743Q108 17 644 SH   DFND 2,15 0 644 0
APA CORPORATION COM 03743Q108 39 1,441 SH   DFND 14 0 1,441 0
APA CORPORATION COM 03743Q108 12 452 SH   DFND 3,15 0 452 0
APA CORPORATION COM 03743Q108 322,988 12,011,442 SH   DFND 1 0 12,011,442 0
APA CORPORATION COM 03743Q108 30,947 1,150,866 SH   DFND 1,2 0 1,150,866 0
APA CORPORATION COM 03743Q108 91 3,380 SH   DFND 1,4 0 3,380 0
APA CORPORATION COM 03743Q108 6,025 224,077 SH   DFND 1,15 0 105,380 118,697
APA CORPORATION COM 03743Q108 804 29,908 SH   DFND 1,13 0 29,908 0
APA CORPORATION COM 03743Q108 108,392 4,030,944 SH   DFND 15 0 4,030,944 0
APA CORPORATION COM 03743Q108 1,053 39,177 SH   DFND 5 0 39,177 0
APA CORPORATION COM 03743Q108 24 907 SH   DFND 5,11 0 907 0
APARTMENT INVT & MGMT CO CL A 03748R747 16 2,055 SH   DFND 14 0 2,055 0
APARTMENT INVT & MGMT CO CL A 03748R747 325 42,146 SH   DFND 1,15 0 23,389 18,757
APARTMENT INVT & MGMT CO CL A 03748R747 646 83,703 SH   DFND 1,13 0 83,703 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,757 227,534 SH   DFND 15 0 227,534 0
APARTMENT INVT & MGMT CO CL A 03748R747 21 2,782 SH   DFND 11,15 0 2,782 0
APARTMENT INCOME REIT CORP COM 03750L109 112 2,055 SH   DFND 14 0 2,055 0
APARTMENT INCOME REIT CORP COM 03750L109 1,003 18,345 SH   DFND 1 0 18,345 0
APARTMENT INCOME REIT CORP COM 03750L109 10,429 190,760 SH   DFND 1,15 0 80,661 110,099
APARTMENT INCOME REIT CORP COM 03750L109 4,827 88,299 SH   DFND 1,13 0 88,299 0
APARTMENT INCOME REIT CORP COM 03750L109 6,757 123,601 SH   DFND 15 0 123,601 0
APARTMENT INCOME REIT CORP COM 03750L109 159 2,904 SH   DFND 11,15 0 2,904 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,195 25,282 SH   DFND 1,15 0 13,046 12,236
APELLIS PHARMACEUTICALS INC COM 03753U106 286 6,042 SH   DFND 1,13 0 6,042 0
APELLIS PHARMACEUTICALS INC COM 03753U106 814 17,225 SH   DFND 15 0 17,225 0
APOGEE ENTERPRISES INC COM 037598109 1,734 36,022 SH   DFND 14 0 36,022 0
APOGEE ENTERPRISES INC COM 037598109 748 15,533 SH   DFND 1,15 0 3,967 11,566
APOGEE ENTERPRISES INC COM 037598109 97 2,013 SH   DFND 1,13 0 2,013 0
APOGEE ENTERPRISES INC COM 037598109 4,621 95,977 SH   DFND 15 0 95,977 0
APOLLO INVT CORP COM NEW 03761U502 14,297 1,117,817 SH   DFND 15 0 1,117,817 0
APOLLO COML REAL EST FIN INC COM 03762U105 779 59,181 SH   DFND 14 0 59,181 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,097 83,389 SH   DFND 1,15 0 22,056 61,333
APOLLO COML REAL EST FIN INC COM 03762U105 145 11,034 SH   DFND 1,13 0 11,034 0
APOLLO COML REAL EST FIN INC COM 03762U105 26,660 2,025,840 SH   DFND 15 0 2,025,840 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,728 169,341 SH   DFND 14 0 169,341 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,882 25,608 SH   DFND 1,15 0 6,570 19,038
APOLLO MED HLDGS INC COM NEW 03763A207 176 2,400 SH   DFND 1,13 0 2,400 0
APOLLO MED HLDGS INC COM NEW 03763A207 16,069 218,682 SH   DFND 15 0 218,682 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 463,735 6,402,526 SH   DFND 1 0 6,402,526 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 348 SH   DFND 1,4 0 348 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,329 18,344 SH   DFND 1,13 0 16,409 1,935
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,940 151,039 SH   DFND 15 0 151,039 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 188 2,600 SH   DFND 11 0 2,600 0
APPIAN CORP CL A 03782L101 907 13,910 SH   DFND 1,15 0 7,178 6,732
APPIAN CORP CL A 03782L101 183 2,809 SH   DFND 1,13 0 2,809 0
APPIAN CORP CL A 03782L101 21 327 SH   DFND 15 0 327 0
APPLE INC COM 037833100 5,178 29,163 SH   DFND 2,15 0 29,163 0
APPLE INC COM 037833100 7,632 42,980 SH   DFND 4 0 42,980 0
APPLE INC COM 037833100 16,623 93,611 SH   DFND 14 0 93,611 0
APPLE INC COM 037833100 2,581 14,536 SH   DFND 3,15 0 14,536 0
APPLE INC COM 037833100 2,804,340 15,792,871 SH   DFND 1 0 15,692,430 100,441
APPLE INC COM 037833100 2,379 13,400 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 60,525 340,850 SH   DFND 1,2 0 340,850 0
APPLE INC COM 037833100 17,764 100,039 SH   DFND 1,4 0 100,039 0
APPLE INC COM 037833100 24,931 140,400 SH   DFND 1,9 0 140,400 0
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APPLE INC COM 037833100 89 500 SH Call DFND 1,15 0 0 0
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APPLE INC COM 037833100 48 271 SH   DFND 1,6 0 271 0
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APPLE INC COM 037833100 7,742 43,600 SH   DFND 10 0 43,600 0
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APPLE INC COM 037833100 772 4,348 SH   DFND 5,2 0 4,348 0
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APPLE INC COM 037833100 2,306 12,986 SH   DFND 5,16 0 0 12,986
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APPLE INC COM 037833100 44,765 252,096 SH   DFND 11 0 252,096 0
APPLE INC COM 037833100 6,874 38,712 SH   DFND 11,15 0 38,712 0
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APPLE INC COM 037833100 249 1,400 SH Call DFND 6 0 0 0
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APPLE INC COM 037833100 1,321 7,437 SH   DFND 13 0 7,437 0
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APPHARVEST INC COM 03783T103 17 4,468 SH   DFND 1,13 0 4,468 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,045 250,490 SH   DFND 1 0 250,490 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 866 53,614 SH   DFND 1,9 0 53,614 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,295 80,209 SH   DFND 1,15 0 53,452 26,757
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,075 252,346 SH   DFND 1,6 0 252,346 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,596 161,596 SH   DFND 1 0 161,596 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 538 5,243 SH   DFND 1,11 0 5,243 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 312 3,037 SH   DFND 1,13 0 3,037 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,176 69,876 SH   DFND 15 0 69,876 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,741 16,956 SH   DFND 6,2 0 16,956 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 621 6,042 SH   DFND 6,9 0 6,042 0
APPLIED MATLS INC COM 038222105 465 2,952 SH   DFND 2,15 0 2,952 0
APPLIED MATLS INC COM 038222105 258 1,640 SH   DFND 4 0 1,640 0
APPLIED MATLS INC COM 038222105 10,263 65,217 SH   DFND 14 0 65,217 0
APPLIED MATLS INC COM 038222105 159 1,009 SH   DFND 3,15 0 1,009 0
APPLIED MATLS INC COM 038222105 965,389 6,134,906 SH   DFND 1 0 6,083,418 51,488
APPLIED MATLS INC COM 038222105 1,495 9,500 SH Call DFND 1 0 0 0
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APPLIED MATLS INC COM 038222105 1,368 8,691 SH   DFND 1,4 0 8,691 0
APPLIED MATLS INC COM 038222105 64,608 410,573 SH   DFND 1,15 0 164,151 246,422
APPLIED MATLS INC COM 038222105 723 4,597 SH   DFND 1,5 0 402 4,195
APPLIED MATLS INC COM 038222105 14,625 92,937 SH   DFND 1,13 0 83,876 9,061
APPLIED MATLS INC COM 038222105 485,990 3,088,397 SH   DFND 15 0 3,088,397 0
APPLIED MATLS INC COM 038222105 2,398 15,240 SH   DFND 10 0 15,240 0
APPLIED MATLS INC COM 038222105 14,280 90,750 SH   DFND 5 0 27,432 63,318
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APPLIED MATLS INC COM 038222105 211 1,339 SH   DFND 5,16 0 0 1,339
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APPLIED MATLS INC COM 038222105 2,162 13,738 SH   DFND 11 0 13,738 0
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APPLIED MATLS INC COM 038222105 7,447 47,327 SH   DFND 6 0 47,327 0
APPLIED MATLS INC COM 038222105 315 2,000 SH Call DFND 6 0 0 0
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APPLIED MOLECULAR TRANS INC COM 03824M109 12 868 SH   DFND 1,13 0 868 0
APPLIED MOLECULAR TRANS INC COM 03824M109 10 730 SH   DFND 15 0 730 0
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APPLOVIN CORP COM CL A 03831W108 104 1,108 SH   DFND 1,15 0 1,108 0
APPLOVIN CORP COM CL A 03831W108 14,995 159,084 SH   DFND 15 0 159,084 0
APTARGROUP INC COM 038336103 14 117 SH   DFND 1,4 0 117 0
APTARGROUP INC COM 038336103 7,860 64,173 SH   DFND 1,15 0 17,977 46,196
APTARGROUP INC COM 038336103 637 5,202 SH   DFND 1,13 0 5,202 0
APTARGROUP INC COM 038336103 23,740 193,824 SH   DFND 15 0 193,824 0
APTARGROUP INC COM 038336103 137 1,118 SH   DFND 5 0 0 1,118
APTARGROUP INC COM 038336103 33 272 SH   DFND 11,15 0 272 0
APRIA INC COM 03836A101 205 6,297 SH   DFND 1,15 0 3,408 2,889
APRIA INC COM 03836A101 38 1,161 SH   DFND 1,13 0 1,161 0
APRIA INC COM 03836A101 4 130 SH   DFND 15 0 130 0
APYX MEDICAL CORPORATION COM 03837C106 138 10,768 SH   DFND 1,15 0 5,430 5,338
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 33 15,898 SH   DFND 1,15 0 8,537 7,361
ARAMARK COM 03852U106 15 409 SH   DFND 4 0 409 0
ARAMARK COM 03852U106 21 575 SH   DFND 3,15 0 575 0
ARAMARK COM 03852U106 9 252 SH   DFND 1,4 0 252 0
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ARAMARK COM 03852U106 846 22,964 SH   DFND 1,13 0 21,339 1,625
ARAMARK COM 03852U106 3,915 106,249 SH   DFND 15 0 106,249 0
ARAMARK COM 03852U106 111 3,000 SH   DFND 11 0 3,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 90 23,135 SH   DFND 1,15 0 12,729 10,406
ARBUTUS BIOPHARMA CORP COM 03879J100 9 2,250 SH   DFND 15 0 2,250 0
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ARBOR REALTY TRUST INC COM 038923108 765 41,770 SH   DFND 1,15 0 23,802 17,968
ARBOR REALTY TRUST INC COM 038923108 191 10,427 SH   DFND 1,13 0 10,427 0
ARBOR REALTY TRUST INC COM 038923108 4,240 231,429 SH   DFND 15 0 231,429 0
ARCBEST CORP COM 03937C105 753 6,287 SH   DFND 14 0 6,287 0
ARCBEST CORP COM 03937C105 1,876 15,655 SH   DFND 1,15 0 3,975 11,680
ARCBEST CORP COM 03937C105 241 2,015 SH   DFND 1,13 0 2,015 0
ARCBEST CORP COM 03937C105 19,721 164,550 SH   DFND 15 0 164,550 0
ARCH RESOURCES INC CL A 03940R107 406 4,450 SH   DFND 1,15 0 2,424 2,026
ARCH RESOURCES INC CL A 03940R107 110 1,200 SH   DFND 1,13 0 1,200 0
ARCH RESOURCES INC CL A 03940R107 7,757 84,942 SH   DFND 15 0 84,942 0
ARCHER AVIATION INC COM CL A 03945R102 20,444 3,384,756 SH   DFND 15 0 3,384,756 0
ARCHER DANIELS MIDLAND CO COM 039483102 64 944 SH   DFND 2,15 0 944 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 996 SH   DFND 4 0 996 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,039 429,641 SH   DFND 14 0 429,641 0
ARCHER DANIELS MIDLAND CO COM 039483102 183 2,710 SH   DFND 3,15 0 2,710 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,691 365,305 SH   DFND 1 0 364,384 921
ARCHER DANIELS MIDLAND CO COM 039483102 725 10,727 SH   DFND 1,4 0 10,727 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,797 307,695 SH   DFND 1,15 0 167,293 140,402
ARCHER DANIELS MIDLAND CO COM 039483102 159 2,357 SH   DFND 1,5 0 0 2,357
ARCHER DANIELS MIDLAND CO COM 039483102 3,898 57,673 SH   DFND 1,13 0 51,961 5,712
ARCHER DANIELS MIDLAND CO COM 039483102 161,740 2,392,961 SH   DFND 15 0 2,392,961 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,278 78,093 SH   DFND 5 0 34,552 43,541
ARCHER DANIELS MIDLAND CO COM 039483102 486 7,193 SH   DFND 5,4 0 7,193 0
ARCHER DANIELS MIDLAND CO COM 039483102 101 1,489 SH   DFND 5,16 0 0 1,489
ARCHER DANIELS MIDLAND CO COM 039483102 507 7,502 SH   DFND 5,11 0 7,502 0
ARCHER DANIELS MIDLAND CO COM 039483102 394 5,835 SH   DFND 5,6 0 5,835 0
ARCHER DANIELS MIDLAND CO COM 039483102 573 8,481 SH   DFND 11 0 8,481 0
ARCHER DANIELS MIDLAND CO COM 039483102 156 2,306 SH   DFND 11,15 0 2,306 0
ARCHROCK INC COM 03957W106 708 94,671 SH   DFND 14 0 94,671 0
ARCHROCK INC COM 03957W106 52,776 7,055,590 SH   DFND 1 0 7,055,590 0
ARCHROCK INC COM 03957W106 618 82,657 SH   DFND 1,15 0 21,165 61,492
ARCHROCK INC COM 03957W106 81 10,775 SH   DFND 1,13 0 10,775 0
ARCHROCK INC COM 03957W106 5,594 747,851 SH   DFND 15 0 747,851 0
ARCIMOTO INC COM 039587100 75 9,632 SH   DFND 1,15 0 4,794 4,838
ARCIMOTO INC COM 039587100 17,585 2,260,282 SH   DFND 15 0 2,260,282 0
ARCIMOTO INC COM 039587100 11 1,470 SH   DFND 5 0 1,470 0
ARCOSA INC COM 039653100 1,673 31,739 SH   DFND 1,15 0 9,587 22,152
ARCOSA INC COM 039653100 201 3,817 SH   DFND 1,13 0 3,817 0
ARCOSA INC COM 039653100 11,250 213,476 SH   DFND 15 0 213,476 0
ARCONIC CORPORATION COM 03966V107 218 6,612 SH   DFND 14 0 6,612 0
ARCONIC CORPORATION COM 03966V107 2,189 66,324 SH   DFND 1,15 0 17,332 48,992
ARCONIC CORPORATION COM 03966V107 271 8,195 SH   DFND 1,13 0 8,195 0
ARCONIC CORPORATION COM 03966V107 12,827 388,572 SH   DFND 15 0 388,572 0
ARDELYX INC COM 039697107 33 30,189 SH   DFND 1,15 0 15,136 15,053
ARCUS BIOSCIENCES INC COM 03969F109 7,380 182,352 SH   DFND 1 0 182,352 0
ARCUS BIOSCIENCES INC COM 03969F109 515 12,724 SH   DFND 1,15 0 7,106 5,618
ARCUS BIOSCIENCES INC COM 03969F109 125 3,096 SH   DFND 1,13 0 3,096 0
ARCUS BIOSCIENCES INC COM 03969F109 19 458 SH   DFND 15 0 458 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 165 7,967 SH   DFND 1,15 0 4,387 3,580
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 43 2,078 SH   DFND 1,13 0 2,078 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21 1,015 SH   DFND 15 0 1,015 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 220 5,946 SH   DFND 1,15 0 3,311 2,635
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 64 1,728 SH   DFND 1,13 0 1,728 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 593 SH   DFND 15 0 593 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26 324 SH   DFND 1,4 0 324 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,726 58,146 SH   DFND 1,15 0 24,954 33,192
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 788 9,699 SH   DFND 1,13 0 9,699 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,800 194,419 SH   DFND 15 0 194,419 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,697 18,264 SH   DFND 1,15 0 10,310 7,954
ARENA PHARMACEUTICALS INC COM NEW 040047607 425 4,575 SH   DFND 1,13 0 4,575 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,736 18,677 SH   DFND 15 0 18,677 0
ARGAN INC COM 04010E109 163 4,203 SH   DFND 1,15 0 2,341 1,862
ARGAN INC COM 04010E109 50 1,302 SH   DFND 1,13 0 1,302 0
ARGAN INC COM 04010E109 961 24,832 SH   DFND 15 0 24,832 0
ARES CAPITAL CORP COM 04010L103 1,219 57,529 SH   DFND 4 0 57,529 0
ARES CAPITAL CORP COM 04010L103 1,573 74,256 SH   DFND 14 0 74,256 0
ARES CAPITAL CORP COM 04010L103 7,808 368,454 SH   DFND 15 0 368,454 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,258 1,100,000 PRN   DFND 1 0 1,100,000 0
ARES COML REAL ESTATE CORP COM 04013V108 179 12,341 SH   DFND 1,15 0 6,879 5,462
ARES COML REAL ESTATE CORP COM 04013V108 46 3,190 SH   DFND 1,13 0 3,190 0
ARES COML REAL ESTATE CORP COM 04013V108 1,081 74,372 SH   DFND 15 0 74,372 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,556 278,987 SH   DFND 14 0 278,987 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,502 336,911 SH   DFND 15 0 336,911 0
ARGENX SE SPONSORED ADR 04016X101 16,650 47,546 SH   DFND 1 0 47,546 0
ARGENX SE SPONSORED ADR 04016X101 884 2,524 SH   DFND 15 0 2,524 0
ARISTA NETWORKS INC COM 040413106 54 378 SH   DFND 2,15 0 378 0
ARISTA NETWORKS INC COM 040413106 62 432 SH   DFND 4 0 432 0
ARISTA NETWORKS INC COM 040413106 3,136 21,818 SH   DFND 14 0 21,818 0
ARISTA NETWORKS INC COM 040413106 19,084 132,755 SH   DFND 1 0 132,755 0
ARISTA NETWORKS INC COM 040413106 37 260 SH   DFND 1,4 0 260 0
ARISTA NETWORKS INC COM 040413106 15,225 105,911 SH   DFND 1,15 0 43,495 62,416
ARISTA NETWORKS INC COM 040413106 3,408 23,707 SH   DFND 1,13 0 21,496 2,211
ARISTA NETWORKS INC COM 040413106 211,847 1,473,715 SH   DFND 15 0 1,473,715 0
ARISTA NETWORKS INC COM 040413106 239 1,660 SH   DFND 10 0 1,660 0
ARISTA NETWORKS INC COM 040413106 26 182 SH   DFND 5 0 0 182
ARISTA NETWORKS INC COM 040413106 224 1,559 SH   DFND 5,9 0 1,559 0
ARISTA NETWORKS INC COM 040413106 503 3,500 SH   DFND 11 0 3,500 0
ARKO CORP COM 041242108 33,292 3,796,159 SH   DFND 1 0 3,796,159 0
ARKO CORP COM 041242108 366 41,705 SH   DFND 1,15 0 21,044 20,661
ARKO CORP COM 041242108 36 4,130 SH   DFND 1,13 0 4,130 0
ARKO CORP COM 041242108 763 87,038 SH   DFND 15 0 87,038 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 236 67,437 SH   DFND 15 0 67,437 0
ARLO TECHNOLOGIES INC COM 04206A101 598 56,960 SH   DFND 1,15 0 14,483 42,477
ARLO TECHNOLOGIES INC COM 04206A101 10,179 970,389 SH   DFND 15 0 970,389 0
ARLO TECHNOLOGIES INC COM 04206A101 39 3,676 SH   DFND 5 0 3,676 0
ARMADA HOFFLER PPTYS INC COM 04208T108 571 37,503 SH   DFND 1,15 0 9,472 28,031
ARMADA HOFFLER PPTYS INC COM 04208T108 514 33,748 SH   DFND 1,13 0 33,748 0
ARMADA HOFFLER PPTYS INC COM 04208T108 10,948 719,346 SH   DFND 15 0 719,346 0
ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,132 SH   DFND 11,15 0 1,132 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 616 62,814 SH   DFND 1,15 0 22,138 40,676
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 67 6,826 SH   DFND 1,13 0 6,826 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 39,631 4,039,866 SH   DFND 15 0 4,039,866 0
ARMSTRONG FLOORING INC COM 04238R106 160 80,562 SH   DFND 15 0 80,562 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,357 20,296 SH   DFND 1,15 0 10,430 9,866
ARMSTRONG WORLD INDS INC NEW COM 04247X102 436 3,754 SH   DFND 1,13 0 3,754 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,484 30,005 SH   DFND 15 0 30,005 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,896 758,187 SH   DFND 1 0 758,187 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 671 42,783 SH   DFND 1,15 0 25,459 17,324
ARRAY TECHNOLOGIES INC COM SHS 04271T100 454 28,949 SH   DFND 1,11 0 28,949 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 141 9,014 SH   DFND 1,13 0 9,014 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 94,834 6,044,251 SH   DFND 15 0 6,044,251 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,651 296,426 SH   DFND 6 0 296,426 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,253 79,847 SH   DFND 6,2 0 79,847 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 517 32,944 SH   DFND 6,9 0 32,944 0
ARROW ELECTRS INC COM 042735100 17 128 SH   DFND 4 0 128 0
ARROW ELECTRS INC COM 042735100 533 3,973 SH   DFND 14 0 3,973 0
ARROW ELECTRS INC COM 042735100 50 376 SH   DFND 3,15 0 376 0
ARROW ELECTRS INC COM 042735100 2,066 15,388 SH   DFND 1 0 15,388 0
ARROW ELECTRS INC COM 042735100 299 2,224 SH   DFND 1,4 0 2,224 0
ARROW ELECTRS INC COM 042735100 9,206 68,563 SH   DFND 1,15 0 19,466 49,097
ARROW ELECTRS INC COM 042735100 331 2,464 SH   DFND 1,5 0 1,084 1,380
ARROW ELECTRS INC COM 042735100 1,017 7,577 SH   DFND 1,13 0 6,671 906
ARROW ELECTRS INC COM 042735100 78,095 581,628 SH   DFND 15 0 581,628 0
ARROW ELECTRS INC COM 042735100 8,483 63,182 SH   DFND 5 0 35,893 27,289
ARROW ELECTRS INC COM 042735100 275 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100 59 439 SH   DFND 5,16 0 0 439
ARROW ELECTRS INC COM 042735100 1,857 13,828 SH   DFND 5,9 0 13,828 0
ARROW ELECTRS INC COM 042735100 621 4,627 SH   DFND 5,11 0 4,627 0
ARROW ELECTRS INC COM 042735100 1,029 7,663 SH   DFND 5,6 0 7,663 0
ARROW ELECTRS INC COM 042735100 140 1,046 SH   DFND 11 0 1,046 0
ARROW FINL CORP COM 042744102 137 3,891 SH   DFND 1,15 0 2,167 1,724
ARROW FINL CORP COM 042744102 45 1,265 SH   DFND 1,13 0 1,265 0
ARROW FINL CORP COM 042744102 385 10,938 SH   DFND 15 0 10,938 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 132,600 2,000,000 SH   DFND 1 0 2,000,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,267 34,197 SH   DFND 1,2 0 34,197 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,026 90,887 SH   DFND 1,15 0 18,514 72,373
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 518 7,811 SH   DFND 1,13 0 7,811 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,453 172,746 SH   DFND 15 0 172,746 0
ARTESIAN RES CORP CL A 043113208 106 2,295 SH   DFND 1,15 0 1,278 1,017
ARTESIAN RES CORP CL A 043113208 4,166 89,917 SH   DFND 15 0 89,917 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 963 20,222 SH   DFND 1,15 0 10,204 10,018
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 244 5,114 SH   DFND 1,13 0 5,114 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19,206 403,143 SH   DFND 15 0 403,143 0
ARVINAS INC COM 04335A105 42,516 517,609 SH   DFND 1 0 493,530 24,079
ARVINAS INC COM 04335A105 1,369 16,661 SH   DFND 1,15 0 8,597 8,064
ARVINAS INC COM 04335A105 244 2,971 SH   DFND 1,13 0 2,971 0
ARVINAS INC COM 04335A105 539 6,556 SH   DFND 15 0 6,556 0
ASANA INC CL A 04342Y104 1,849 24,807 SH   DFND 1,15 0 12,749 12,058
ASANA INC CL A 04342Y104 515 6,903 SH   DFND 1,13 0 6,186 717
ASANA INC CL A 04342Y104 477 6,396 SH   DFND 15 0 6,396 0
ASANA INC CL A 04342Y104 75 1,000 SH   DFND 11 0 1,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,731 15,812 SH   DFND 1,15 0 4,228 11,584
ASBURY AUTOMOTIVE GROUP INC COM 043436104 293 1,696 SH   DFND 1,13 0 1,696 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,908 92,097 SH   DFND 15 0 92,097 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 132,120 982,086 SH   DFND 1 0 962,599 19,487
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,695 20,036 SH   DFND 1,3 0 20,036 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 124 921 SH   DFND 15 0 921 0
ASENSUS SURGICAL INC COM 04367G103 78 70,490 SH   DFND 1,15 0 37,954 32,536
ASENSUS SURGICAL INC COM 04367G103 25 22,298 SH   DFND 5 0 22,298 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 46 4,794 SH   DFND 1,15 0 2,672 2,122
ASHFORD HOSPITALITY TR INC COM SHS 044103869 172 17,953 SH   DFND 15 0 17,953 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31 292 SH   DFND 14 0 292 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,640 145,272 SH   DFND 1 0 145,272 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,860 54,427 SH   DFND 1,15 0 15,038 39,389
ASHLAND GLOBAL HLDGS INC COM 044186104 804 7,467 SH   DFND 1,11 0 7,467 0
ASHLAND GLOBAL HLDGS INC COM 044186104 490 4,550 SH   DFND 1,13 0 4,550 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21,023 195,274 SH   DFND 15 0 195,274 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,284 58,365 SH   DFND 6 0 58,365 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,760 16,350 SH   DFND 6,2 0 16,350 0
ASHLAND GLOBAL HLDGS INC COM 044186104 924 8,578 SH   DFND 6,9 0 8,578 0
ASPEN AEROGELS INC COM 04523Y105 23,218 466,315 SH   DFND 1 0 442,267 24,048
ASPEN AEROGELS INC COM 04523Y105 5,825 117,000 SH   DFND 1,9 0 117,000 0
ASPEN AEROGELS INC COM 04523Y105 379 7,610 SH   DFND 1,15 0 3,835 3,775
ASPEN AEROGELS INC COM 04523Y105 104 2,085 SH   DFND 1,13 0 2,085 0
ASPEN AEROGELS INC COM 04523Y105 10,178 204,422 SH   DFND 15 0 204,422 0
ASPEN TECHNOLOGY INC COM 045327103 9,619 63,199 SH   DFND 1,15 0 10,963 52,236
ASPEN TECHNOLOGY INC COM 045327103 808 5,307 SH   DFND 1,13 0 5,307 0
ASPEN TECHNOLOGY INC COM 045327103 4,527 29,742 SH   DFND 15 0 29,742 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 44 25,096 SH   DFND 1,15 0 12,655 12,441
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 4,171 SH   DFND 1,13 0 4,171 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1 367 SH   DFND 15 0 367 0
ASSEMBLY BIOSCIENCES INC COM 045396108 104 44,677 SH   DFND 15 0 44,677 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 242 111,141 SH   DFND 15 0 111,141 0
ASSETMARK FINL HLDGS INC COM 04546L106 134 5,126 SH   DFND 1,15 0 2,853 2,273
ASSETMARK FINL HLDGS INC COM 04546L106 43 1,651 SH   DFND 1,13 0 1,651 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,079 41,179 SH   DFND 15 0 41,179 0
ASSOCIATED BANC CORP COM 045487105 14 598 SH   DFND 1,4 0 598 0
ASSOCIATED BANC CORP COM 045487105 2,749 121,681 SH   DFND 1,15 0 23,785 97,896
ASSOCIATED BANC CORP COM 045487105 273 12,065 SH   DFND 1,13 0 12,065 0
ASSOCIATED BANC CORP COM 045487105 12,205 540,299 SH   DFND 15 0 540,299 0
ASSOCIATED BANC CORP COM 045487105 32 1,404 SH   DFND 5 0 1,404 0
ASSURANT INC COM 04621X108 15 96 SH   DFND 2,15 0 96 0
ASSURANT INC COM 04621X108 16 105 SH   DFND 4 0 105 0
ASSURANT INC COM 04621X108 120 772 SH   DFND 14 0 772 0
ASSURANT INC COM 04621X108 28,901 185,428 SH   DFND 1 0 185,428 0
ASSURANT INC COM 04621X108 23 150 SH   DFND 1,4 0 150 0
ASSURANT INC COM 04621X108 5,822 37,351 SH   DFND 1,15 0 18,650 18,701
ASSURANT INC COM 04621X108 39 248 SH   DFND 1,5 0 248 0
ASSURANT INC COM 04621X108 635 4,074 SH   DFND 1,11 0 4,074 0
ASSURANT INC COM 04621X108 925 5,932 SH   DFND 1,13 0 5,463 469
ASSURANT INC COM 04621X108 120,429 772,673 SH   DFND 15 0 772,673 0
ASSURANT INC COM 04621X108 140 900 SH   DFND 11 0 900 0
ASSURANT INC COM 04621X108 39 249 SH   DFND 11,15 0 249 0
ASSURANT INC COM 04621X108 5,320 34,135 SH   DFND 6 0 34,135 0
ASSURANT INC COM 04621X108 1,456 9,342 SH   DFND 6,2 0 9,342 0
ASSURANT INC COM 04621X108 745 4,778 SH   DFND 6,9 0 4,778 0
ASTEC INDS INC COM 046224101 14,656 211,578 SH   DFND 1 0 211,578 0
ASTEC INDS INC COM 046224101 1,168 16,859 SH   DFND 1,15 0 6,442 10,417
ASTEC INDS INC COM 046224101 120 1,738 SH   DFND 1,13 0 1,738 0
ASTEC INDS INC COM 046224101 3,784 54,620 SH   DFND 15 0 54,620 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31 527 SH   DFND 2,15 0 527 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,771 30,404 SH   DFND 14 0 30,404 0
ASTRAZENECA PLC SPONSORED ADR 046353108 371,422 6,376,350 SH   DFND 1 0 6,242,306 134,044
ASTRAZENECA PLC SPONSORED ADR 046353108 97 1,669 SH   DFND 1,15 0 1,669 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,451 436,926 SH   DFND 15 0 436,926 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,197 123,561 SH   DFND 6 0 123,561 0
ASTRONICS CORP COM 046433108 83 6,915 SH   DFND 1,15 0 3,828 3,087
ASTRONICS CORP COM 046433108 686 57,151 SH   DFND 15 0 57,151 0
ATARA BIOTHERAPEUTICS INC COM 046513107 380 24,090 SH   DFND 1,15 0 13,116 10,974
ATARA BIOTHERAPEUTICS INC COM 046513107 91 5,794 SH   DFND 1,13 0 5,794 0
ATARA BIOTHERAPEUTICS INC COM 046513107 271 17,164 SH   DFND 15 0 17,164 0
ATEA PHARMACEUTICALS INC COM 04683R106 166 18,563 SH   DFND 1,15 0 10,234 8,329
ATEA PHARMACEUTICALS INC COM 04683R106 12 1,373 SH   DFND 1,13 0 1,373 0
ATEA PHARMACEUTICALS INC COM 04683R106 119 13,357 SH   DFND 15 0 13,357 0
ATHENEX INC COM 04685N103 38 27,588 SH   DFND 1,15 0 14,442 13,146
ATHENEX INC COM 04685N103 2 1,819 SH   DFND 15 0 1,819 0
ATHERSYS INC NEW COM 04744L106 62 68,844 SH   DFND 1,15 0 35,126 33,718
ATKORE INC COM 047649108 51,719 465,145 SH   DFND 1 0 465,145 0
ATKORE INC COM 047649108 2,006 18,042 SH   DFND 1,2 0 18,042 0
ATKORE INC COM 047649108 1,814 16,315 SH   DFND 1,15 0 8,423 7,892
ATKORE INC COM 047649108 404 3,636 SH   DFND 1,13 0 3,636 0
ATKORE INC COM 047649108 11,413 102,646 SH   DFND 15 0 102,646 0
ATLANTIC CAP BANCSHARES INC COM 048269203 159 5,543 SH   DFND 1,15 0 3,087 2,456
ATLANTIC CAP BANCSHARES INC COM 048269203 791 27,505 SH   DFND 15 0 27,505 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 803 21,530 SH   DFND 1,15 0 12,051 9,479
ATLANTIC UN BANKSHARES CORP COM 04911A107 226 6,065 SH   DFND 1,13 0 6,065 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,648 124,640 SH   DFND 15 0 124,640 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 127 1,783 SH   DFND 1,15 0 921 862
ATLANTICUS HOLDINGS CORP COM 04914Y102 42 587 SH   DFND 1,13 0 587 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 487 6,823 SH   DFND 15 0 6,823 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,611 17,116 SH   DFND 1,15 0 4,525 12,591
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 54 572 SH   DFND 1,13 0 572 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,364 237,616 SH   DFND 15 0 237,616 0
ATMOS ENERGY CORP COM 049560105 24 231 SH   DFND 4 0 231 0
ATMOS ENERGY CORP COM 049560105 16,868 161,001 SH   DFND 14 0 161,001 0
ATMOS ENERGY CORP COM 049560105 104,855 1,000,807 SH   DFND 1 0 1,000,807 0
ATMOS ENERGY CORP COM 049560105 39 377 SH   DFND 1,4 0 377 0
ATMOS ENERGY CORP COM 049560105 7,202 68,738 SH   DFND 1,15 0 35,826 32,912
ATMOS ENERGY CORP COM 049560105 10 97 SH   DFND 1,5 0 97 0
ATMOS ENERGY CORP COM 049560105 5,329 50,868 SH   DFND 1,13 0 49,933 935
ATMOS ENERGY CORP COM 049560105 97,792 933,400 SH   DFND 15 0 933,400 0
ATMOS ENERGY CORP COM 049560105 620 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 199 1,900 SH   DFND 11 0 1,900 0
ATOSSA THERAPEUTICS INC COM 04962H506 54 33,476 SH   DFND 1,15 0 18,498 14,978
ATRICURE INC COM 04963C209 155,699 2,239,311 SH   DFND 1 0 2,177,718 61,593
ATRICURE INC COM 04963C209 1,514 21,768 SH   DFND 1,2 0 21,768 0
ATRICURE INC COM 04963C209 1,101 15,842 SH   DFND 1,15 0 8,174 7,668
ATRICURE INC COM 04963C209 674 9,698 SH   DFND 1,11 0 9,698 0
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AVALO THERAPEUTICS INC COM 05338F108 33 19,405 SH   DFND 1,15 0 9,366 10,039
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AVALONBAY CMNTYS INC COM 053484101 386,155 1,528,780 SH   DFND 1 0 642,175 886,605
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 101 13,610 SH   DFND 1,15 0 6,859 6,751
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AVERY DENNISON CORP COM 053611109 253,801 1,171,913 SH   DFND 1 0 1,171,913 0
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AVIAT NETWORKS INC COM NEW 05366Y201 90 2,819 SH   DFND 1,15 0 1,519 1,300
AVIAT NETWORKS INC COM NEW 05366Y201 212 6,600 SH   DFND 15 0 6,600 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 483 6,472 SH   DFND 14 0 6,472 0
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B & G FOODS INC NEW COM 05508R106 1,468 47,780 SH   DFND 14 0 47,780 0
B & G FOODS INC NEW COM 05508R106 1,220 39,690 SH   DFND 1,15 0 10,068 29,622
B & G FOODS INC NEW COM 05508R106 157 5,113 SH   DFND 1,13 0 5,113 0
B & G FOODS INC NEW COM 05508R106 7,278 236,821 SH   DFND 15 0 236,821 0
BCE INC COM NEW 05534B760 35,176 675,950 SH   DFND 2,15 0 675,950 0
BCE INC COM NEW 05534B760 28 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760 3,456 66,416 SH   DFND 14 0 66,416 0
BCE INC COM NEW 05534B760 51 986 SH   DFND 3,15 0 986 0
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BCE INC COM NEW 05534B760 238 4,565 SH   DFND 1,4 0 4,565 0
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BCE INC COM NEW 05534B760 31,182 599,200 SH   DFND 15 0 599,200 0
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BCE INC COM NEW 05534B760 802 15,417 SH   DFND 5,9 0 15,417 0
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BCE INC COM NEW 05534B760 56 1,069 SH   DFND 11 0 1,069 0
BCE INC COM NEW 05534B760 122 2,346 SH   DFND 11,15 0 2,346 0
BGC PARTNERS INC CL A 05541T101 429 92,195 SH   DFND 1,15 0 51,969 40,226
BGC PARTNERS INC CL A 05541T101 112 24,121 SH   DFND 1,13 0 24,121 0
BGC PARTNERS INC CL A 05541T101 2,943 632,814 SH   DFND 15 0 632,814 0
BIT MINING LIMITED SPON ADR REP A 055474100 504 82,129 SH   DFND 15 0 82,129 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,231 18,376 SH   DFND 14 0 18,376 0
BJS WHSL CLUB HLDGS INC COM 05550J101 86,697 1,294,566 SH   DFND 1 0 1,294,566 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,886 28,167 SH   DFND 1,2 0 28,167 0
BJS WHSL CLUB HLDGS INC COM 05550J101 50 744 SH   DFND 1,4 0 744 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,926 118,354 SH   DFND 1,15 0 24,437 93,917
BJS WHSL CLUB HLDGS INC COM 05550J101 721 10,769 SH   DFND 1,13 0 10,769 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,272 257,906 SH   DFND 15 0 257,906 0
BOK FINL CORP COM NEW 05561Q201 65 614 SH   DFND 14 0 614 0
BOK FINL CORP COM NEW 05561Q201 1,410 13,366 SH   DFND 1,15 0 8,076 5,290
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BOK FINL CORP COM NEW 05561Q201 2,092 19,828 SH   DFND 15 0 19,828 0
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BP PLC SPONSORED ADR 055622104 14,295 536,783 SH   DFND 1 0 536,783 0
BP PLC SPONSORED ADR 055622104 8,712 327,136 SH   DFND 1,2 0 327,136 0
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BIONTECH SE SPONSORED ADS 09075V102 501 1,943 SH   DFND 1 0 1,943 0
BIONTECH SE SPONSORED ADS 09075V102 197 765 SH   DFND 1,4 0 765 0
BIONTECH SE SPONSORED ADS 09075V102 416 1,613 SH   DFND 1,15 0 1,613 0
BIONTECH SE SPONSORED ADS 09075V102 16,729 64,891 SH   DFND 15 0 64,891 0
BITFARMS LTD COM 09173B107 31,863 6,309,509 SH   DFND 15 0 6,309,509 0
BITFARMS LTD COM 09173B107 10,318 2,043,202 SH   DFND 11,15 0 2,043,202 0
BITNILE HOLDINGS INC COM 09175M101 108 91,063 SH   DFND 15 0 91,063 0
BJS RESTAURANTS INC COM 09180C106 460 13,320 SH   DFND 1 0 13,320 0
BJS RESTAURANTS INC COM 09180C106 13,589 393,300 SH   DFND 1,9 0 393,300 0
BJS RESTAURANTS INC COM 09180C106 533 15,439 SH   DFND 1,15 0 3,895 11,544
BJS RESTAURANTS INC COM 09180C106 64 1,851 SH   DFND 1,13 0 1,851 0
BJS RESTAURANTS INC COM 09180C106 2,059 59,581 SH   DFND 15 0 59,581 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,895 135,479 SH   DFND 14 0 135,479 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 3,117 222,818 SH   DFND 15 0 222,818 0
BLACK HILLS CORP COM 092113109 5,016 71,084 SH   DFND 14 0 71,084 0
BLACK HILLS CORP COM 092113109 3,684 52,198 SH   DFND 1,15 0 10,574 41,624
BLACK HILLS CORP COM 092113109 1,658 23,496 SH   DFND 1,13 0 23,496 0
BLACK HILLS CORP COM 092113109 21,288 301,664 SH   DFND 15 0 301,664 0
BLACK KNIGHT INC COM 09215C105 460 5,546 SH   DFND 14 0 5,546 0
BLACK KNIGHT INC COM 09215C105 61,815 745,753 SH   DFND 1 0 706,976 38,777
BLACK KNIGHT INC COM 09215C105 5,674 68,456 SH   DFND 1,2 0 68,456 0
BLACK KNIGHT INC COM 09215C105 23 275 SH   DFND 1,4 0 275 0
BLACK KNIGHT INC COM 09215C105 5,671 68,414 SH   DFND 1,15 0 41,606 26,808
BLACK KNIGHT INC COM 09215C105 1,434 17,305 SH   DFND 1,13 0 15,880 1,425
BLACK KNIGHT INC COM 09215C105 2,825 34,082 SH   DFND 15 0 34,082 0
BLACK KNIGHT INC COM 09215C105 18 223 SH   DFND 5 0 0 223
BLACK KNIGHT INC COM 09215C105 199 2,400 SH   DFND 11 0 2,400 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,751 169,496 SH   DFND 15 0 169,496 0
BLACKBAUD INC COM 09227Q100 247 3,128 SH   DFND 1 0 3,128 0
BLACKBAUD INC COM 09227Q100 3,067 38,834 SH   DFND 1,15 0 8,744 30,090
BLACKBAUD INC COM 09227Q100 274 3,470 SH   DFND 1,13 0 3,470 0
BLACKBAUD INC COM 09227Q100 2,638 33,398 SH   DFND 15 0 33,398 0
BLACKBAUD INC COM 09227Q100 27 342 SH   DFND 5 0 342 0
BLACKBERRY LTD COM 09228F103 250 26,690 SH   DFND 2,15 0 26,690 0
BLACKBERRY LTD COM 09228F103 16,524 1,767,220 SH   DFND 1 0 1,767,220 0
BLACKBERRY LTD COM 09228F103 635 67,953 SH   DFND 1,2 0 67,953 0
BLACKBERRY LTD COM 09228F103 265 28,351 SH   DFND 1,11 0 28,351 0
BLACKBERRY LTD COM 09228F103 522 55,804 SH   DFND 1,13 0 49,985 5,819
BLACKBERRY LTD COM 09228F103 596 63,790 SH   DFND 15 0 63,790 0
BLACKBERRY LTD COM 09228F103 537 57,434 SH   DFND 5 0 3,369 54,065
BLACKBERRY LTD COM 09228F103 70 7,464 SH   DFND 11 0 7,464 0
BLACKBERRY LTD COM 09228F103 396 42,392 SH   DFND 6,9 0 42,392 0
BLACKLINE INC COM 09239B109 89,307 862,539 SH   DFND 1 0 816,744 45,795
BLACKLINE INC COM 09239B109 1,982 19,138 SH   DFND 1,15 0 9,887 9,251
BLACKLINE INC COM 09239B109 429 4,146 SH   DFND 1,13 0 4,146 0
BLACKLINE INC COM 09239B109 443 4,278 SH   DFND 15 0 4,278 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,271 81,425 SH   DFND 14 0 81,425 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 453 26,123 SH   DFND 14 0 26,123 0
BLACKROCK INCOME TR INC COM 09247F100 3,267 578,169 SH   DFND 15 0 578,169 0
BLACKROCK INC COM 09247X101 223 244 SH   DFND 2,15 0 244 0
BLACKROCK INC COM 09247X101 234 256 SH   DFND 4 0 256 0
BLACKROCK INC COM 09247X101 7,896 8,624 SH   DFND 14 0 8,624 0
BLACKROCK INC COM 09247X101 142 155 SH   DFND 3,15 0 155 0
BLACKROCK INC COM 09247X101 74,861 81,765 SH   DFND 1 0 81,746 19
BLACKROCK INC COM 09247X101 142 155 SH   DFND 1,4 0 155 0
BLACKROCK INC COM 09247X101 58,324 63,703 SH   DFND 1,15 0 27,844 35,859
BLACKROCK INC COM 09247X101 102 111 SH   DFND 1,5 0 111 0
BLACKROCK INC COM 09247X101 14,372 15,698 SH   DFND 1,13 0 14,138 1,560
BLACKROCK INC COM 09247X101 145,087 158,468 SH   DFND 15 0 158,468 0
BLACKROCK INC COM 09247X101 3,421 3,737 SH   DFND 5 0 0 3,737
BLACKROCK INC COM 09247X101 873 954 SH   DFND 5,4 0 954 0
BLACKROCK INC COM 09247X101 543 593 SH   DFND 5,11 0 593 0
BLACKROCK INC COM 09247X101 217 237 SH   DFND 5,6 0 237 0
BLACKROCK INC COM 09247X101 2,106 2,300 SH   DFND 11 0 2,300 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,054 39,591 SH   DFND 14 0 39,591 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 528 34,006 SH   DFND 14 0 34,006 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 304 20,540 SH   DFND 14 0 20,540 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 15,515 592,609 SH   DFND 15 0 592,609 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 346 20,931 SH   DFND 14 0 20,931 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,799 472,358 SH   DFND 15 0 472,358 0
BLACKROCK MUNI INCOME TR II COM 09249N101 764 50,492 SH   DFND 14 0 50,492 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 553 32,824 SH   DFND 14 0 32,824 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,103 362,183 SH   DFND 15 0 362,183 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 788 64,683 SH   DFND 14 0 64,683 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12,589 1,033,577 SH   DFND 15 0 1,033,577 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,560 103,653 SH   DFND 14 0 103,653 0
BLACKROCK CR ALLOCATION INCO COM 092508100 17,621 1,170,819 SH   DFND 15 0 1,170,819 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 2,886 192,427 SH   DFND 14 0 192,427 0
BLACKROCK ENERGY & RES TR COM 09250U101 267 28,136 SH   DFND 14 0 28,136 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,569 481,928 SH   DFND 15 0 481,928 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 415 8,557 SH   DFND 14 0 8,557 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,356 131,057 SH   DFND 15 0 131,057 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,787 276,524 SH   DFND 14 0 276,524 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 24,392 2,419,792 SH   DFND 15 0 2,419,792 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10,540 1,678,269 SH   DFND 15 0 1,678,269 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,586 213,932 SH   DFND 14 0 213,932 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,279 238,108 SH   DFND 14 0 238,108 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,726 171,967 SH   DFND 14 0 171,967 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,597 244,689 SH   DFND 14 0 244,689 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 894 63,732 SH   DFND 14 0 63,732 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,571 105,996 SH   DFND 14 0 105,996 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 954 59,103 SH   DFND 14 0 59,103 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,291 89,011 SH   DFND 14 0 89,011 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 285 18,433 SH   DFND 14 0 18,433 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 292 18,350 SH   DFND 14 0 18,350 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 845 56,840 SH   DFND 14 0 56,840 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 293 20,493 SH   DFND 14 0 20,493 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,776 143,884 SH   DFND 14 0 143,884 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,782 1,278,939 SH   DFND 15 0 1,278,939 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,841 157,320 SH   DFND 14 0 157,320 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5,473 467,818 SH   DFND 15 0 467,818 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,483 110,406 SH   DFND 14 0 110,406 0
BLACKROCK FLOATING RATE INCO COM 09255X100 6,191 460,977 SH   DFND 15 0 460,977 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,758 124,680 SH   DFND 14 0 124,680 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 12,387 559,982 SH   DFND 15 0 559,982 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,470 143,832 SH   DFND 14 0 143,832 0
BLACKROCK RES & COMMODITIES SHS 09257A108 379 40,541 SH   DFND 14 0 40,541 0
BLACKROCK RES & COMMODITIES SHS 09257A108 12,484 1,335,165 SH   DFND 15 0 1,335,165 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 4,483 304,970 SH   DFND 14 0 304,970 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,476 168,457 SH   DFND 15 0 168,457 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,651 122,389 SH   DFND 14 0 122,389 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 553 41,005 SH   DFND 15 0 41,005 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,111 68,946 SH   DFND 14 0 68,946 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,398 45,659 SH   DFND 1,15 0 26,018 19,641
BLACKSTONE MTG TR INC COM CL A 09257W100 337 11,016 SH   DFND 1,13 0 11,016 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,825 59,617 SH   DFND 15 0 59,617 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,342 73,996 SH   DFND 14 0 73,996 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 5,891 324,751 SH   DFND 15 0 324,751 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 249 4,982 SH   DFND 14 0 4,982 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 23,104 462,353 SH   DFND 15 0 462,353 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 14,137 1,046,404 SH   DFND 15 0 1,046,404 0
BLACKSTONE INC COM 09260D107 158 1,219 SH   DFND 4 0 1,219 0
BLACKSTONE INC COM 09260D107 4,225 32,650 SH   DFND 14 0 32,650 0
BLACKSTONE INC COM 09260D107 45 351 SH   DFND 3,15 0 351 0
BLACKSTONE INC COM 09260D107 852 6,584 SH   DFND 1 0 6,033 551
BLACKSTONE INC COM 09260D107 351 2,716 SH   DFND 1,4 0 2,716 0
BLACKSTONE INC COM 09260D107 25,538 197,373 SH   DFND 1,15 0 116,047 81,326
BLACKSTONE INC COM 09260D107 373 2,886 SH   DFND 1,5 0 0 2,886
BLACKSTONE INC COM 09260D107 9,147 70,694 SH   DFND 1,13 0 63,720 6,974
BLACKSTONE INC COM 09260D107 47,617 368,013 SH   DFND 15 0 368,013 0
BLACKSTONE INC COM 09260D107 4,512 34,868 SH   DFND 5 0 0 34,868
BLACKSTONE INC COM 09260D107 746 5,765 SH   DFND 5,4 0 5,765 0
BLACKSTONE INC COM 09260D107 170 1,313 SH   DFND 5,16 0 0 1,313
BLACKSTONE INC COM 09260D107 1,042 8,056 SH   DFND 5,11 0 8,056 0
BLACKSTONE INC COM 09260D107 319 2,464 SH   DFND 5,6 0 2,464 0
BLACKSTONE INC COM 09260D107 1,346 10,400 SH   DFND 11 0 10,400 0
BLACKROC