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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 13,763 220,846 SH   DFND 3 220,846 0 0
3M CO COM 88579Y101 15,901 116,479 SH   DFND 2 116,479 0 0
3M CO COM 88579Y101 3,480 25,493 SH   DFND 3 17,641 0 7,852
3M CO COM 88579Y101 21,208 155,357 SH   DFND 4 154,755 0 602
3M CO COM 88579Y101 571 4,182 SH   DFND 14 0 0 4,182
58 COM INC SPON ADR REP A 31680Q104 179 3,672 SH   DFND 2 3,672 0 0
58 COM INC SPON ADR REP A 31680Q104 4 84 SH   DFND 4 84 0 0
58 COM INC SPON ADR REP A 31680Q104 30,440 624,800 SH   DFND 12 624,800 0 0
89BIO INC COM 282559103 5,651 223,800 SH   DFND 3 223,800 0 0
ABBOTT LABS COM 002824100 1,511 19,152 SH   DFND 2 19,152 0 0
ABBOTT LABS COM 002824100 592,249 7,505,370 SH   DFND 3 7,505,370 0 0
ABBOTT LABS COM 002824100 142,193 1,801,958 SH   DFND 4 1,722,900 0 79,058
ABBOTT LABS COM 002824100 65 820 SH   DFND 7 820 0 0
ABBOTT LABS COM 002824100 312 3,956 SH   DFND   3,956 0 0
ABBVIE INC COM 00287Y109 17,575 230,674 SH   DFND 2 230,674 0 0
ABBVIE INC COM 00287Y109 249,800 3,278,642 SH   DFND 3 3,246,627 0 32,015
ABBVIE INC COM 00287Y109 38,535 505,779 SH   DFND 4 495,547 0 10,232
ABBVIE INC COM 00287Y109 259 3,397 SH   DFND 7 3,397 0 0
ABBVIE INC COM 00287Y109 2,323 30,485 SH   DFND 14 22,006 0 8,479
ABBVIE INC COM 00287Y109 346 4,550 SH   DFND   4,550 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 120 35,486 SH   DFND 4 35,486 0 0
ABIOMED INC COM 003654100 74 513 SH   DFND 2 513 0 0
ABIOMED INC COM 003654100 3,004 20,696 SH   DFND 3 20,696 0 0
ABM INDS INC COM 000957100 55 2,275 SH   DFND 2 2,275 0 0
ABM INDS INC COM 000957100 1,218 50,000 SH   DFND 3 50,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,586 676,590 SH   DFND 3 676,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,863 103,287 SH   DFND 2 103,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728,650 4,463,124 SH   DFND 3 4,448,347 0 14,777
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,569 95,361 SH   DFND 4 94,911 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 71 SH   DFND 11 71 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,964 18,153 SH   DFND 14 14,522 0 3,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 2,792 SH   DFND   2,792 0 0
ACCO BRANDS CORP COM 00081T108 12 2,314 SH   DFND 2 2,314 0 0
ACCO BRANDS CORP COM 00081T108 50 9,810 SH   DFND 4 9,810 0 0
ACTIVISION BLIZZARD INC COM 00507V109 498 8,379 SH   DFND 2 8,379 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 420 SH   DFND 3 420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 135 2,265 SH   DFND 4 2,265 0 0
ACUITY BRANDS INC COM 00508Y102 29 342 SH   DFND 2 342 0 0
ACUITY BRANDS INC COM 00508Y102 859 10,023 SH   DFND 3 10,023 0 0
ACUITY BRANDS INC COM 00508Y102 287 3,350 SH   DFND 14 3,098 0 252
ACUITY BRANDS INC COM 00508Y102 9 109 SH   DFND   109 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 705 30,000 SH   DFND 5 30,000 0 0
ADMA BIOLOGICS INC COM 000899104 2,977 1,033,664 SH   DFND 3 1,033,664 0 0
ADOBE INC COM 00724F101 1,687 5,301 SH   DFND 2 5,301 0 0
ADOBE INC COM 00724F101 476,482 1,497,265 SH   DFND 3 1,497,265 0 0
ADOBE INC COM 00724F101 120,659 379,145 SH   DFND 4 364,558 0 14,587
ADOBE INC COM 00724F101 220 691 SH   DFND 7 691 0 0
ADOBE INC COM 00724F101 18 55 SH   DFND 11 55 0 0
ADOBE INC COM 00724F101 700 2,200 SH   DFND 14 2,200 0 0
ADOBE INC COM 00724F101 632 1,987 SH   DFND   1,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64 684 SH   DFND 2 684 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 189 2,025 SH   DFND 4 1,975 0 50
ADVANCED DISP SVCS INC DEL COM 00790X101 73 2,236 SH   DFND 2 2,236 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 21 634 SH   DFND 4 634 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 28,379 865,200 SH   DFND 5 865,200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 520 SH   DFND 2 520 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11,328 1,724,209 SH   DFND 5 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 39,361 811,727 SH   DFND 5 744,777 0 66,950
ADVANCED MICRO DEVICES INC COM 007903107 513 11,286 SH   DFND 2 11,286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 160 SH   DFND 4 160 0 0
AEGON N V NY REGISTRY SHS 007924103 77 31,000 SH   DFND 4 31,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 15,846 1,173,800 SH   DFND 3 1,173,800 0 0
AES CORP COM 00130H105 98 7,182 SH   DFND 2 7,182 0 0
AES CORP COM 00130H105 95 6,967 SH   DFND 4 0 0 6,967
AES CORP COM 00130H105 5,898 433,700 SH   DFND 5 433,700 0 0
AES CORP COM 00130H105 1 83 SH   DFND 11 83 0 0
AFLAC INC COM 001055102 281 8,208 SH   DFND 2 8,208 0 0
AFLAC INC COM 001055102 121,131 3,537,718 SH   DFND 3 3,537,718 0 0
AFLAC INC COM 001055102 15,448 451,159 SH   DFND 4 441,894 0 9,265
AFLAC INC COM 001055102 41 1,200 SH   DFND 7 1,200 0 0
AFLAC INC COM 001055102 258 7,542 SH   DFND   7,542 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 245 3,420 SH   DFND 2 3,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97,865 1,366,448 SH   DFND 3 1,366,448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,661 79,049 SH   DFND 4 77,296 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 179 2,501 SH   DFND 14 0 0 2,501
AGNICO EAGLE MINES LTD COM 008474108 1,355 34,329 SH   DFND 2 34,329 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,034 677,832 SH   DFND 3 677,832 0 0
AGNICO EAGLE MINES LTD COM 008474108 43 1,069 SH   DFND 4 1,069 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,098 27,524 SH   DFND 11 27,524 0 0
AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 6 632,257 SH   DFND 4 632,257 0 0
AIR PRODS & CHEMS INC COM 009158106 8,607 43,120 SH   DFND 2 43,120 0 0
AIR PRODS & CHEMS INC COM 009158106 950,246 4,760,514 SH   DFND 3 4,755,464 0 5,050
AIR PRODS & CHEMS INC COM 009158106 43,125 216,047 SH   DFND 4 209,472 0 6,575
AIR PRODS & CHEMS INC COM 009158106 1,801 9,024 SH   DFND 14 9,024 0 0
AIR PRODS & CHEMS INC COM 009158106 257 1,290 SH   DFND   1,290 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 156 1,710 SH   DFND 2 1,710 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,340 58,365 SH   DFND 3 58,365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320 3,500 SH   DFND 4 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH   DFND 11 15 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 813 8,884 SH   DFND 14 7,568 0 1,316
AKAMAI TECHNOLOGIES INC COM 00971T101 35 380 SH   DFND   380 0 0
ALAMO GROUP INC COM 011311107 27 299 SH   DFND 2 299 0 0
ALAMO GROUP INC COM 011311107 2,619 29,500 SH   DFND 5 29,500 0 0
ALAMO GROUP INC COM 011311107 2,310 26,019 SH   DFND 11 26,019 0 0
ALAMO GROUP INC COM 011311107 17,218 193,940 SH   DFND 18 193,940 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 269 54,126 SH   DFND 2 54,126 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 45,469 9,066,405 SH   DFND 3 9,066,405 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,910 1,982,052 SH   DFND 18 1,982,052 0 0
ALASKA AIR GROUP INC COM 011659109 1,349 47,368 SH   DFND 2 47,368 0 0
ALASKA AIR GROUP INC COM 011659109 323 11,338 SH   DFND 3 7,903 0 3,435
ALASKA AIR GROUP INC COM 011659109 7 250 SH   DFND 4 250 0 0
ALBEMARLE CORP COM 012653101 58 1,026 SH   DFND 2 1,026 0 0
ALBEMARLE CORP COM 012653101 407,676 7,232,152 SH   DFND 3 7,232,152 0 0
ALBEMARLE CORP COM 012653101 224 3,975 SH   DFND 4 3,975 0 0
ALBEMARLE CORP COM 012653101 22,559 400,200 SH   DFND 11 400,200 0 0
ALBEMARLE CORP COM 012653101 327 5,900 SH   DFND 13 5,900 0 0
ALBEMARLE CORP COM 012653101 31,983 567,376 SH   DFND 16 214,936 0 352,440
ALBEMARLE CORP COM 012653101 12,472 221,260 SH   DFND 17 221,260 0 0
ALBEMARLE CORP COM 012653101 20,016 355,091 SH   DFND 18 340,891 0 14,200
ALCON INC ORD SHS H01301128 1,429 28,022 SH   DFND 2 28,022 0 0
ALCON INC ORD SHS H01301128 18,067 355,505 SH   DFND 3 355,505 0 0
ALCON INC ORD SHS H01301128 14 267 SH   DFND 4 267 0 0
ALCON INC ORD SHS H01301128 126 2,470 SH   DFND 4 2,470 0 0
ALCON INC ORD SHS H01301128 1 15 SH   DFND 11 15 0 0
ALECTOR INC COM 014442107 7,740 320,780 SH   DFND 3 320,780 0 0
ALEXANDERS INC COM 014752109 73,864 267,671 SH   DFND 5 267,671 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 312 2,275 SH   DFND 2 2,275 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 640 4,672 SH   DFND 3 4,672 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,728 173,122 SH   DFND 12 173,122 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 209 1,526 SH   DFND   1,526 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 215 2,394 SH   DFND 2 2,394 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55,113 613,800 SH   DFND 3 613,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34 375 SH   DFND 4 375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73 809 SH   DFND 14 0 0 809
ALGONQUIN PWR UTILS CORP COM 015857105 963 72,321 SH   DFND 2 72,321 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 97 7,200 SH   DFND 3 3,300 0 3,900
ALGONQUIN PWR UTILS CORP COM 015857105 65 4,840 SH   DFND 11 4,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,687 65,235 SH   DFND 2 65,235 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459,171 2,361,021 SH   DFND 3 2,361,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,762 9,061 SH   DFND 4 8,831 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,557 136,556 SH   DFND 11 75,872 0 60,684
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 837,498 4,306,642 SH   DFND 16 4,306,642 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,469 18,011 SH   DFND   18,011 0 0
ALIGN TECHNOLOGY INC COM 016255101 262 1,504 SH   DFND 2 1,504 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,239 12,869 SH   DFND 3 12,869 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,540 8,854 SH   DFND 4 8,854 0 0
ALIGN TECHNOLOGY INC COM 016255101 440 2,527 SH   DFND 14 1,794 0 733
ALIGN TECHNOLOGY INC COM 016255101 15 89 SH   DFND   89 0 0
ALLEGHANY CORP DEL COM 017175100 94 171 SH   DFND 2 171 0 0
ALLEGHANY CORP DEL COM 017175100 360 652 SH   DFND 4 652 0 0
ALLEGHANY CORP DEL COM 017175100 304,801 551,826 SH   DFND 5 551,826 0 0
ALLEGIANT TRAVEL CO COM 01748X102 34 416 SH   DFND 2 416 0 0
ALLEGIANT TRAVEL CO COM 01748X102 22,632 276,678 SH   DFND 3 276,678 0 0
ALLEGIANT TRAVEL CO COM 01748X102 715 8,735 SH   DFND 4 8,735 0 0
ALLEGION PLC ORD SHS G0176J109 1,093 11,883 SH   DFND 2 11,883 0 0
ALLEGION PLC ORD SHS G0176J109 66,051 717,785 SH   DFND 3 717,098 0 687
ALLEGION PLC ORD SHS G0176J109 38 413 SH   DFND 4 413 0 0
ALLEGION PLC ORD SHS G0176J109 447 4,856 SH   DFND 14 4,281 0 575
ALLEGION PLC ORD SHS G0176J109 20 221 SH   DFND   221 0 0
ALLERGAN PLC SHS G0177J108 636 3,591 SH   DFND 2 3,591 0 0
ALLERGAN PLC SHS G0177J108 20,616 116,407 SH   DFND 4 108,775 0 7,632
ALLERGAN PLC SHS G0177J108 414,966 2,343,117 SH   DFND 5 2,343,117 0 0
ALLERGAN PLC SHS G0177J108 177 1,001 SH   DFND 7 1,001 0 0
ALLERGAN PLC SHS G0177J108 26,860 151,664 SH   DFND 11 151,664 0 0
ALLERGAN PLC SHS G0177J108 751 4,281 SH   DFND 13 4,281 0 0
ALLERGAN PLC SHS G0177J108 21,227 119,861 SH   DFND 16 50,931 0 68,930
ALLERGAN PLC SHS G0177J108 641,122 3,620,114 SH   DFND 17 3,619,777 337 0
ALLERGAN PLC SHS G0177J108 43,273 244,343 SH   DFND 18 235,153 0 9,190
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,787 96,134 SH   DFND 11 96,134 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,640 733,751 SH   DFND 18 733,751 0 0
ALLIANT ENERGY CORP COM 018802108 3,988 82,582 SH   DFND 2 82,582 0 0
ALLIANT ENERGY CORP COM 018802108 191,009 3,955,465 SH   DFND 3 3,949,772 0 5,693
ALLIANT ENERGY CORP COM 018802108 1 24 SH   DFND 11 24 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 928 28,466 SH   DFND 2 28,466 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,451 44,489 SH   DFND 3 42,525 0 1,964
ALLISON TRANSMISSION HLDGS I COM 01973R101 162 4,966 SH   DFND 4 4,966 0 0
ALLSTATE CORP COM 020002101 329 3,591 SH   DFND 2 3,591 0 0
ALLSTATE CORP COM 020002101 2,557 27,874 SH   DFND 4 25,874 0 2,000
ALLSTATE CORP COM 020002101 2,403 26,200 SH   DFND 11 26,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 130 1,197 SH   DFND 2 1,197 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,357 122,710 SH   DFND 3 122,710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 531 SH   DFND 4 531 0 0
ALPHABET INC CAP STK CL C 02079K107 3,861 3,320 SH   DFND 2 3,320 0 0
ALPHABET INC CAP STK CL C 02079K107 468,981 403,317 SH   DFND 3 403,317 0 0
ALPHABET INC CAP STK CL C 02079K107 207,330 178,301 SH   DFND 4 169,842 0 8,459
ALPHABET INC CAP STK CL C 02079K107 357 307 SH   DFND 7 307 0 0
ALPHABET INC CAP STK CL C 02079K107 2,126 1,828 SH   DFND 11 1,828 0 0
ALPHABET INC CAP STK CL C 02079K107 2,593 2,230 SH   DFND 14 2,230 0 0
ALPHABET INC CAP STK CL C 02079K107 151 130 SH   DFND   130 0 0
ALPHABET INC CAP STK CL A 02079K305 3,836 3,301 SH   DFND 2 3,301 0 0
ALPHABET INC CAP STK CL A 02079K305 925,876 796,872 SH   DFND 3 796,872 0 0
ALPHABET INC CAP STK CL A 02079K305 71,452 61,493 SH   DFND 4 56,594 0 4,899
ALPHABET INC CAP STK CL A 02079K305 3,611 3,108 SH   DFND 14 2,039 0 1,069
ALPHABET INC CAP STK CL A 02079K305 1,491 1,288 SH   DFND   1,288 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 860 69,900 SH   DFND 5 69,900 0 0
ALTERYX INC COM CL A 02156B103 142,574 1,498,097 SH   DFND 3 1,498,097 0 0
ALTERYX INC COM CL A 02156B103 861 9,050 SH   DFND 4 9,050 0 0
ALTRIA GROUP INC COM 02209S103 16,438 425,092 SH   DFND 2 425,092 0 0
ALTRIA GROUP INC COM 02209S103 4,676 120,923 SH   DFND 3 60,426 0 60,497
ALTRIA GROUP INC COM 02209S103 3,337 86,285 SH   DFND 4 85,285 0 1,000
ALTRIA GROUP INC COM 02209S103 273,908 7,083,219 SH   DFND 5 7,083,219 0 0
ALTRIA GROUP INC COM 02209S103 8 198 SH   DFND 11 198 0 0
AMAZON COM INC COM 023135106 9,039 4,636 SH   DFND 2 4,636 0 0
AMAZON COM INC COM 023135106 2,289,896 1,174,464 SH   DFND 3 1,174,464 0 0
AMAZON COM INC COM 023135106 325,980 167,193 SH   DFND 4 159,562 0 7,631
AMAZON COM INC COM 023135106 261 134 SH   DFND 7 134 0 0
AMAZON COM INC COM 023135106 1,365 700 SH   DFND 14 700 0 0
AMAZON COM INC COM 023135106 3,122 1,600 SH   DFND   1,600 0 0
AMBEV SA SPONSORED ADR 02319V103 404 175,600 SH   DFND 2 175,600 0 0
AMC NETWORKS INC CL A 00164V103 357 14,690 SH   DFND 2 14,690 0 0
AMC NETWORKS INC CL A 00164V103 85 3,516 SH   DFND 3 2,336 0 1,180
AMCOR PLC ORD G0250X107 20 2,478 SH   DFND 2 2,478 0 0
AMCOR PLC ORD G0250X107 180 22,200 SH   DFND 3 0 0 22,200
AMCOR PLC ORD G0250X107 3,561 438,507 SH   DFND 4 438,507 0 0
AMCOR PLC ORD G0250X107 261 32,100 SH Call DFND 9 32,100 0 0
AMCOR PLC ORD G0250X107 30,387 3,742,200 SH Call DFND   3,742,200 0 0
AMDOCS LTD SHS G02602103 3,062 55,712 SH   DFND 2 55,712 0 0
AMDOCS LTD SHS G02602103 3,309 60,193 SH   DFND 3 56,366 0 3,827
AMEDISYS INC COM 023436108 212 1,157 SH   DFND 2 1,157 0 0
AMER STATES WTR CO COM 029899101 105 1,287 SH   DFND 2 1,287 0 0
AMER STATES WTR CO COM 029899101 376 4,600 SH   DFND 4 4,600 0 0
AMEREN CORP COM 023608102 4,414 60,605 SH   DFND 2 60,605 0 0
AMEREN CORP COM 023608102 123,930 1,701,636 SH   DFND 3 1,697,710 0 3,926
AMEREN CORP COM 023608102 877 12,040 SH   DFND 4 12,040 0 0
AMEREN CORP COM 023608102 2 27 SH   DFND 11 27 0 0
AMEREN CORP COM 023608102 176 2,411 SH   DFND 14 0 0 2,411
AMERESCO INC CL A 02361E108 3,607 211,800 SH   DFND 5 211,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118 10,000 SH   DFND 4 10,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 48 6,045 SH   DFND 2 6,045 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19,353 2,434,293 SH   DFND 3 2,434,293 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 485 60,967 SH   DFND 4 60,967 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,247 53,098 SH   DFND 2 53,098 0 0
AMERICAN ELEC PWR CO INC COM 025537101 247,170 3,090,397 SH   DFND 3 3,079,962 0 10,435
AMERICAN ELEC PWR CO INC COM 025537101 4,773 59,679 SH   DFND 4 58,584 0 1,095
AMERICAN ELEC PWR CO INC COM 025537101 4 53 SH   DFND 11 53 0 0
AMERICAN ELEC PWR CO INC COM 025537101 448 5,600 SH   DFND 14 5,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 190 2,374 SH   DFND   2,374 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 34,499 715,000 SH   DFND 3 715,000 0 0
AMERICAN EXPRESS CO COM 025816109 644 7,524 SH   DFND 2 7,524 0 0
AMERICAN EXPRESS CO COM 025816109 51,729 604,240 SH   DFND 3 604,240 0 0
AMERICAN EXPRESS CO COM 025816109 24,573 287,035 SH   DFND 4 276,845 0 10,190
AMERICAN EXPRESS CO COM 025816109 13 150 SH   DFND 7 150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,075 692,886 SH   DFND 12 692,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 232 9,576 SH   DFND 2 9,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 100 4,119 SH   DFND 4 4,119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 297,679 12,275,416 SH   DFND 5 12,275,416 0 0
AMERICAN NATL INS CO COM 028591105 274 3,322 SH   DFND 2 3,322 0 0
AMERICAN NATL INS CO COM 028591105 74 898 SH   DFND 3 586 0 312
AMERICAN NATL INS CO COM 028591105 25 300 SH   DFND 4 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,546 85,169 SH   DFND 2 85,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100 183,568 842,829 SH   DFND 3 832,333 0 10,496
AMERICAN TOWER CORP NEW COM 03027X100 132,335 607,739 SH   DFND 4 594,935 0 12,804
AMERICAN TOWER CORP NEW COM 03027X100 263 1,210 SH   DFND 7 1,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 48 SH   DFND 11 48 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,281 129,880 SH   DFND 12 129,880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 968 4,446 SH   DFND 14 4,446 0 0
AMERICAN TOWER CORP NEW COM 03027X100 547 2,513 SH   DFND   2,513 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 245 2,052 SH   DFND 2 2,052 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 260,592 2,179,596 SH   DFND 3 2,179,596 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,088 201,469 SH   DFND 4 182,733 0 18,736
AMERICAN WTR WKS CO INC NEW COM 030420103 89 743 SH   DFND 7 743 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 17 SH   DFND 11 17 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 996 8,331 SH   DFND 14 8,331 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50 422 SH   DFND   422 0 0
AMERICOLD RLTY TR COM 03064D108 13 375 SH   DFND 3 375 0 0
AMERICOLD RLTY TR COM 03064D108 0 14 SH   DFND 4 14 0 0
AMERICOLD RLTY TR COM 03064D108 11,115 326,520 SH   DFND 12 326,520 0 0
AMERIPRISE FINL INC COM 03076C106 140 1,368 SH   DFND 2 1,368 0 0
AMERIPRISE FINL INC COM 03076C106 4,502 43,931 SH   DFND 3 43,931 0 0
AMERIPRISE FINL INC COM 03076C106 3,039 29,657 SH   DFND 4 16,656 0 13,001
AMERISOURCEBERGEN CORP COM 03073E105 151 1,710 SH   DFND 2 1,710 0 0
AMERISOURCEBERGEN CORP COM 03073E105 230 2,600 SH   DFND 3 2,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,347 15,219 SH   DFND 4 13,919 0 1,300
AMERISOURCEBERGEN CORP COM 03073E105 88 997 SH   DFND 14 0 0 997
AMETEK INC COM 031100100 185 2,565 SH   DFND 2 2,565 0 0
AMETEK INC COM 031100100 51,552 715,804 SH   DFND 3 715,804 0 0
AMETEK INC COM 031100100 22,167 307,791 SH   DFND 4 303,626 0 4,165
AMGEN INC COM 031162100 18,103 89,297 SH   DFND 2 89,297 0 0
AMGEN INC COM 031162100 371,002 1,830,031 SH   DFND 3 1,816,935 0 13,096
AMGEN INC COM 031162100 9,729 47,992 SH   DFND 4 47,136 0 856
AMGEN INC COM 031162100 17 86 SH   DFND 11 86 0 0
AMGEN INC COM 031162100 1,922 9,480 SH   DFND 14 6,296 0 3,184
AMGEN INC COM 031162100 521 2,568 SH   DFND 16 2,568 0 0
AMGEN INC COM 031162100 76 375 SH   DFND   375 0 0
AMPHENOL CORP NEW CL A 032095101 249 3,420 SH   DFND 2 3,420 0 0
AMPHENOL CORP NEW CL A 032095101 244,861 3,359,789 SH   DFND 3 3,359,789 0 0
AMPHENOL CORP NEW CL A 032095101 68 932 SH   DFND 4 932 0 0
AMPHENOL CORP NEW CL A 032095101 300 4,118 SH   DFND   4,118 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 13 22,860 SH   DFND 3 22,860 0 0
ANALOG DEVICES INC COM 032654105 368 4,104 SH   DFND 2 4,104 0 0
ANALOG DEVICES INC COM 032654105 856,448 9,553,170 SH   DFND 3 9,553,170 0 0
ANALOG DEVICES INC COM 032654105 13,238 147,663 SH   DFND 4 143,513 0 4,150
ANALOG DEVICES INC COM 032654105 61 675 SH   DFND 7 675 0 0
ANALOG DEVICES INC COM 032654105 690 7,700 SH   DFND 14 7,700 0 0
ANALOG DEVICES INC COM 032654105 433 4,837 SH   DFND   4,837 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46,089 2,771,443 SH   DFND 3 2,771,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 953 21,600 SH   DFND 3 21,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 474 10,754 SH   DFND 4 10,754 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 351 7,962 SH   DFND 11 7,962 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 15,048 SH   DFND 2 15,048 0 0
ANSYS INC COM 03662Q105 199 855 SH   DFND 2 855 0 0
ANSYS INC COM 03662Q105 145,990 627,994 SH   DFND 3 627,994 0 0
ANSYS INC COM 03662Q105 354 1,523 SH   DFND 4 1,523 0 0
ANSYS INC COM 03662Q105 903 3,883 SH   DFND 14 3,883 0 0
ANSYS INC COM 03662Q105 46 196 SH   DFND   196 0 0
ANTHEM INC COM 036752103 621 2,736 SH   DFND 2 2,736 0 0
ANTHEM INC COM 036752103 1,301 5,729 SH   DFND 4 4,649 0 1,080
ANTHEM INC COM 036752103 293,822 1,294,142 SH   DFND 5 1,294,142 0 0
ANTHEM INC COM 036752103 1,945 8,565 SH   DFND 11 8,565 0 0
AON PLC SHS CL A G0408V102 423 2,565 SH   DFND 2 2,565 0 0
AON PLC SHS CL A G0408V102 5,993 36,311 SH   DFND 3 36,311 0 0
AON PLC SHS CL A G0408V102 398 2,410 SH   DFND 4 2,410 0 0
AON PLC SHS CL A G0408V102 4 26 SH   DFND 11 26 0 0
APACHE CORP COM 037411105 17 4,104 SH   DFND 2 4,104 0 0
APACHE CORP COM 037411105 14 3,364 SH   DFND 4 3,364 0 0
APACHE CORP COM 037411105 1 130 SH   DFND 11 130 0 0
APACHE CORP COM 037411105 27,405 6,556,333 SH   DFND 17 6,555,701 632 0
APACHE CORP COM 037411105 10 2,400 SH   DFND   2,400 0 0
APERGY CORP COM 03755L104 497 86,500 SH   DFND 3 86,500 0 0
APERGY CORP COM 03755L104 17 3,000 SH   DFND 4 3,000 0 0
APHRIA INC COM 03765K104 85 28,227 SH   DFND 2 28,227 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13,765 410,900 SH   DFND 3 410,900 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 569 16,975 SH   DFND 4 16,975 0 0
APPLE INC COM 037833100 29,652 116,608 SH   DFND 2 116,608 0 0
APPLE INC COM 037833100 1,348,100 5,301,453 SH   DFND 3 5,290,946 0 10,507
APPLE INC COM 037833100 448,338 1,763,100 SH   DFND 4 1,675,606 0 87,494
APPLE INC COM 037833100 1,231 4,839 SH   DFND 7 4,839 0 0
APPLE INC COM 037833100 21,015 82,641 SH   DFND 11 82,641 0 0
APPLE INC COM 037833100 7,600 29,887 SH   DFND 14 27,617 0 2,270
APPLE INC COM 037833100 12,948 50,920 SH   DFND 16 50,920 0 0
APPLE INC COM 037833100 1,768 6,954 SH   DFND   6,954 0 0
APPLIED MATLS INC COM 038222105 15,349 334,982 SH   DFND 2 334,982 0 0
APPLIED MATLS INC COM 038222105 84,646 1,847,370 SH   DFND 3 1,809,004 0 38,366
APPLIED MATLS INC COM 038222105 758 16,538 SH   DFND 4 16,538 0 0
APPLIED MATLS INC COM 038222105 5 103 SH   DFND 11 103 0 0
APPLIED MATLS INC COM 038222105 147 3,211 SH   DFND 14 0 0 3,211
APPLIED THERAPEUTICS INC COM 03828A101 11,113 339,961 SH   DFND 3 339,961 0 0
APTARGROUP INC COM 038336103 2,211 22,213 SH   DFND 3 22,213 0 0
APTARGROUP INC COM 038336103 13 130 SH   DFND 4 130 0 0
APTIV PLC SHS G6095L109 152 3,078 SH   DFND 2 3,078 0 0
APTIV PLC SHS G6095L109 58,766 1,193,424 SH   DFND 3 1,193,424 0 0
APTIV PLC SHS G6095L109 31,312 635,915 SH   DFND 4 633,850 0 2,065
APTIV PLC SHS G6095L109 4,579 93,000 SH   DFND 9 93,000 0 0
APTIV PLC SHS G6095L109 81,282 1,650,722 SH   DFND 12 1,060,722 0 590,000
APTIV PLC SHS G6095L109 323 6,576 SH   DFND   6,576 0 0
ARBOR RLTY TR INC COM 038923108 12 2,533 SH   DFND 4 0 0 2,533
ARBOR RLTY TR INC COM 038923108 983 200,513 SH   DFND 5 200,513 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36 3,860 SH   DFND 11 3,860 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 79 SH   DFND 17 79 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 376 40,260 SH   DFND 18 40,260 0 0
ARCH CAP GROUP LTD ORD G0450A105 235 8,263 SH   DFND 2 8,263 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,815 134,051 SH   DFND 3 134,051 0 0
ARCH CAP GROUP LTD ORD G0450A105 857 30,105 SH   DFND 4 30,105 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,613 935,111 SH   DFND 12 935,111 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 217 6,156 SH   DFND 2 6,156 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 816 23,202 SH   DFND 4 23,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 130,893 3,720,675 SH   DFND 5 3,720,675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 60 SH   DFND 11 60 0 0
ARCOSA INC COM 039653100 32,572 819,631 SH   DFND 3 819,631 0 0
ARCOSA INC COM 039653100 799 20,100 SH   DFND 4 20,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,315 455,000 SH   DFND 3 455,000 0 0
ARDAGH GROUP S A CL A L0223L101 2 154 SH   DFND 2 154 0 0
ARDAGH GROUP S A CL A L0223L101 7,596 640,465 SH   DFND 12 640,465 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,129 405,500 SH   DFND 5 405,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 48,532 1,569,100 SH   DFND 3 1,569,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 198 6,400 SH   DFND 4 6,400 0 0
ARGENX SE SPONSORED ADR 04016X101 75,375 572,196 SH   DFND 3 572,196 0 0
ARGENX SE SPONSORED ADR 04016X101 298 2,259 SH   DFND 4 2,259 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 547 6,890 SH   DFND 4 6,890 0 0
ARVINAS INC COM 04335A105 5,038 125,000 SH   DFND 3 125,000 0 0
ASANKO GOLD INC COM 04341Y105 11,303 14,204,376 SH   DFND 3 14,204,376 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 78,271 695,060 SH   DFND 3 695,060 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 574 5,100 SH   DFND 4 5,100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9 183 SH   DFND 3 183 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 196 3,912 SH   DFND 4 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 226,884 867,162 SH   DFND 3 867,162 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,168 8,285 SH   DFND 4 8,285 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 16 SH   DFND 12 16 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,627 17,118 SH   DFND 2 17,118 0 0
ASPEN TECHNOLOGY INC COM 045327103 51,552 542,249 SH   DFND 3 540,972 0 1,277
ASPEN TECHNOLOGY INC COM 045327103 35,604 374,500 SH   DFND 4 374,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,320 77,000 SH   DFND 9 77,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,025 137,000 SH   DFND 12 92,000 0 45,000
ASSEMBLY BIOSCIENCES INC COM 045396108 8,969 604,800 SH   DFND 3 604,800 0 0
ASSURED GUARANTY LTD COM G0585R106 595 23,054 SH   DFND 2 23,054 0 0
ASSURED GUARANTY LTD COM G0585R106 990 38,385 SH   DFND 3 36,815 0 1,570
ASTEC INDS INC COM 046224101 31,492 900,541 SH   DFND 5 844,714 0 55,827
ASTRAZENECA PLC SPONSORED ADR 046353108 190,776 4,271,872 SH   DFND 3 4,271,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67,800 1,518,148 SH   DFND 4 1,429,619 0 88,529
ASTRAZENECA PLC SPONSORED ADR 046353108 424 9,489 SH   DFND 7 9,489 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 268 5,990 SH   DFND   5,990 0 0
AT&T INC COM 00206R102 17,045 584,746 SH   DFND 2 584,746 0 0
AT&T INC COM 00206R102 111,870 3,837,744 SH   DFND 3 3,757,913 0 79,831
AT&T INC COM 00206R102 14,964 513,334 SH   DFND 4 482,044 0 31,290
AT&T INC COM 00206R102 10,118 347,100 SH   DFND 5 347,100 0 0
AT&T INC COM 00206R102 2,292 78,629 SH   DFND 11 78,629 0 0
AT&T INC COM 00206R102 301 10,349 SH   DFND   10,349 0 0
ATHENE HLDG LTD CL A G0684D107 1,342 54,060 SH   DFND 3 54,060 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 18,543 846,694 SH   DFND 5 783,954 0 62,740
ATLASSIAN CORP PLC CL A G06242104 188 1,368 SH   DFND 2 1,368 0 0
ATLASSIAN CORP PLC CL A G06242104 224,553 1,635,928 SH   DFND 3 1,635,928 0 0
ATLASSIAN CORP PLC CL A G06242104 165 1,200 SH   DFND   1,200 0 0
ATMOS ENERGY CORP COM 049560105 4,044 40,752 SH   DFND 2 40,752 0 0
ATMOS ENERGY CORP COM 049560105 29,892 301,235 SH   DFND 3 298,388 0 2,847
ATMOS ENERGY CORP COM 049560105 1,052 10,600 SH   DFND 4 10,600 0 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   DFND 11 13 0 0
ATN INTL INC COM 00215F107 2,272 38,700 SH   DFND 5 38,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 18,277 1,259,600 SH   DFND 3 1,259,600 0 0
AURORA CANNABIS INC COM 05156X108 139 157,431 SH   DFND 2 157,431 0 0
AUTODESK INC COM 052769106 374 2,394 SH   DFND 2 2,394 0 0
AUTODESK INC COM 052769106 280,101 1,794,379 SH   DFND 3 1,794,379 0 0
AUTODESK INC COM 052769106 859 5,505 SH   DFND 4 5,505 0 0
AUTODESK INC COM 052769106 166 1,065 SH   DFND   1,065 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,267 545,455 SH   DFND 3 545,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,612 114,220 SH   DFND 2 114,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102,482 749,794 SH   DFND 3 742,040 0 7,754
AUTOMATIC DATA PROCESSING IN COM 053015103 25,173 184,174 SH   DFND 4 182,504 0 1,670
AUTOMATIC DATA PROCESSING IN COM 053015103 6 47 SH   DFND 11 47 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 375 2,751 SH   DFND   2,751 0 0
AUTOZONE INC COM 053332102 6,386 7,548 SH   DFND 2 7,548 0 0
AUTOZONE INC COM 053332102 6,024 7,121 SH   DFND 3 6,451 0 670
AUTOZONE INC COM 053332102 14 16 SH   DFND 4 16 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 11 1 0 0
AUTOZONE INC COM 053332102 215 254 SH   DFND 14 0 0 254
AVALARA INC COM 05338G106 44,542 597,083 SH   DFND 3 597,083 0 0
AVALARA INC COM 05338G106 343 4,600 SH   DFND 4 4,600 0 0
AVALONBAY CMNTYS INC COM 053484101 226 1,539 SH   DFND 2 1,539 0 0
AVALONBAY CMNTYS INC COM 053484101 53 360 SH   DFND 4 360 0 0
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   DFND 11 17 0 0
AVALONBAY CMNTYS INC COM 053484101 23,686 160,942 SH   DFND 12 160,942 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 47,696 1,100,000 SH   DFND 3 1,100,000 0 0
AVERY DENNISON CORP COM 053611109 172 1,691 SH   DFND 2 1,691 0 0
AVERY DENNISON CORP COM 053611109 2,025 19,880 SH   DFND 3 19,880 0 0
AVERY DENNISON CORP COM 053611109 11 105 SH   DFND 4 105 0 0
AXALTA COATING SYS LTD COM G0750C108 60,013 3,475,005 SH   DFND 3 3,475,005 0 0
AXALTA COATING SYS LTD COM G0750C108 321 18,586 SH   DFND 4 18,586 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 46 1,190 SH   DFND 4 0 0 1,190
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,800 408,802 SH   DFND 18 388,402 0 20,400
AXON ENTERPRISE INC COM 05464C101 109 1,534 SH   DFND 2 1,534 0 0
AXON ENTERPRISE INC COM 05464C101 32,103 453,629 SH   DFND 3 453,629 0 0
AXON ENTERPRISE INC COM 05464C101 786 11,100 SH   DFND 4 11,100 0 0
AXT INC COM 00246W103 91 28,200 SH   DFND 5 28,200 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 12,095 790,522 SH   DFND 11 790,522 0 0
B2GOLD CORP COM 11777Q209 418 139,680 SH   DFND 2 139,680 0 0
B2GOLD CORP COM 11777Q209 62,285 20,578,831 SH   DFND 3 20,578,831 0 0
B2GOLD CORP COM 11777Q209 27 9,061 SH   DFND 11 9,061 0 0
BAIDU INC SPON ADR REP A 056752108 282 2,800 SH   DFND 1 2,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,033 10,253 SH   DFND 2 10,253 0 0
BAIDU INC SPON ADR REP A 056752108 656 6,506 SH   DFND 4 6,406 0 100
BAIDU INC SPON ADR REP A 056752108 101,558 1,007,619 SH   DFND 5 1,007,619 0 0
BAIDU INC SPON ADR REP A 056752108 6,377 63,268 SH   DFND 11 63,268 0 0
BAIDU INC SPON ADR REP A 056752108 73,117 725,489 SH   DFND 16 666,919 0 58,570
BAIDU INC SPON ADR REP A 056752108 229,997 2,281,946 SH   DFND 17 2,269,004 12,942 0
BAIDU INC SPON ADR REP A 056752108 13,934 138,244 SH   DFND 18 138,244 0 0
BAKER HUGHES COMPANY CL A 05722G100 74 7,011 SH   DFND 2 7,011 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,393 513,648 SH   DFND 3 513,648 0 0
BAKER HUGHES COMPANY CL A 05722G100 10 968 SH   DFND 4 968 0 0
BAKER HUGHES COMPANY CL A 05722G100 34,938 3,327,473 SH   DFND 5 3,327,473 0 0
BALL CORP COM 058498106 232 3,591 SH   DFND 2 3,591 0 0
BALL CORP COM 058498106 40,018 618,900 SH   DFND 3 618,900 0 0
BALL CORP COM 058498106 1,911 29,552 SH   DFND 4 29,552 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 181 44,600 SH   DFND 2 44,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,529 5,548,952 SH   DFND 10 5,548,952 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,170 1,027,104 SH   DFND 11 1,027,104 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91,998 22,657,726 SH   DFND 16 22,657,726 0 0
BANCO MACRO SA SPON ADR B 05961W105 70 4,123 SH   DFND 2 4,123 0 0
BANCO MACRO SA SPON ADR B 05961W105 244 14,349 SH   DFND 3 14,349 0 0
BANCO MACRO SA SPON ADR B 05961W105 12 682 SH   DFND 14 682 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,881 580,627 SH   DFND 11 580,627 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 52,659 16,255,816 SH   DFND 16 16,255,816 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,451 378,647 SH   DFND   378,647 0 0
BANK MONTREAL COM 063671101 4,887 97,890 SH   DFND 2 97,890 0 0
BANK MONTREAL COM 063671101 1,675 33,170 SH   DFND 3 33,170 0 0
BANK MONTREAL COM 063671101 939 18,625 SH   DFND 4 18,625 0 0
BANK MONTREAL COM 063671101 1,772 35,108 SH   DFND 7 34,178 0 930
BANK MONTREAL COM 063671101 125,926 2,498,731 SH   DFND 11 2,266,541 0 232,190
BANK NEW YORK MELLON CORP COM 064058100 311 9,234 SH   DFND 2 9,234 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,098 121,669 SH   DFND 4 121,669 0 0
BANK NOVA SCOTIA B C COM 064149107 8,253 204,399 SH   DFND 2 204,399 0 0
BANK NOVA SCOTIA B C COM 064149107 5,610 137,395 SH   DFND 3 137,395 0 0
BANK NOVA SCOTIA B C COM 064149107 1,458 35,780 SH   DFND 4 35,780 0 0
BANK NOVA SCOTIA B C COM 064149107 2,206 54,018 SH   DFND 7 52,818 0 1,200
BANK NOVA SCOTIA B C COM 064149107 146,090 3,584,269 SH   DFND 11 3,255,670 0 328,599
BANK NOVA SCOTIA B C COM 064149107 1,274 31,200 SH   DFND 14 31,200 0 0
BANKFINANCIAL CORP COM 06643P104 127 14,400 SH   DFND 5 14,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 110 3,950 SH   DFND 4 3,950 0 0
BAOZUN INC SPONSORED ADR 06684L103 63,811 2,283,854 SH   DFND 16 2,283,854 0 0
BAR HBR BANKSHARES COM 066849100 6 338 SH   DFND 2 338 0 0
BAR HBR BANKSHARES COM 066849100 3,243 187,700 SH   DFND 5 187,700 0 0
BARNES GROUP INC COM 067806109 19,458 465,179 SH   DFND 5 429,279 0 35,900
BARRICK GOLD CORPORATION COM 067901108 4,639 255,313 SH   DFND 2 255,313 0 0
BARRICK GOLD CORPORATION COM 067901108 82,731 4,515,969 SH   DFND 3 4,515,969 0 0
BARRICK GOLD CORPORATION COM 067901108 26 1,394 SH   DFND 4 1,394 0 0
BARRICK GOLD CORPORATION COM 067901108 6,811 371,913 SH   DFND 11 371,913 0 0
BARRICK GOLD CORPORATION COM 067901108 361 18,800 SH   DFND 13 18,800 0 0
BARRICK GOLD CORPORATION COM 067901108 5,461 298,070 SH   DFND 16 11,311 0 286,759
BARRICK GOLD CORPORATION COM 067901108 11,734 640,510 SH   DFND 17 640,510 0 0
BARRICK GOLD CORPORATION COM 067901108 114,280 6,237,986 SH   DFND 18 4,745,186 0 1,492,800
BATTALION OIL CORP COM 07134L107 54 11,580 SH   DFND 3 11,580 0 0
BAUSCH HEALTH COS INC COM 071734107 770 50,272 SH   DFND 2 50,272 0 0
BAUSCH HEALTH COS INC COM 071734107 970 62,600 SH   DFND 3 62,600 0 0
BAUSCH HEALTH COS INC COM 071734107 16 1,000 SH   DFND 4 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,008 65,030 SH   DFND 11 65,030 0 0
BAXTER INTL INC COM 071813109 444 5,472 SH   DFND 2 5,472 0 0
BAXTER INTL INC COM 071813109 72,184 889,072 SH   DFND 3 889,072 0 0
BAXTER INTL INC COM 071813109 1,695 20,880 SH   DFND 4 20,880 0 0
BAXTER INTL INC COM 071813109 291 3,582 SH   DFND 14 0 0 3,582
BAXTER INTL INC COM 071813109 303 3,742 SH   DFND   3,742 0 0
BAYTEX ENERGY CORP COM 07317Q105 18 75,078 SH   DFND 2 75,078 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   DFND 7 111 0 0
BCB BANCORP INC COM 055298103 138 13,000 SH   DFND 5 13,000 0 0
BCE INC COM NEW 05534B760 4,945 121,923 SH   DFND 2 121,923 0 0
BCE INC COM NEW 05534B760 250,380 6,104,464 SH   DFND 3 6,102,064 0 2,400
BCE INC COM NEW 05534B760 714 17,431 SH   DFND 4 17,431 0 0
BCE INC COM NEW 05534B760 1,460 35,596 SH   DFND 7 34,996 0 600
BCE INC COM NEW 05534B760 93,126 2,273,905 SH   DFND 11 2,098,905 0 175,000
BEACON ROOFING SUPPLY INC COM 073685109 16,183 978,446 SH   DFND 3 978,446 0 0
BEACON ROOFING SUPPLY INC COM 073685109 440 26,579 SH   DFND 4 26,579 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,409 300,509 SH   DFND 3 300,509 0 0
BECTON DICKINSON & CO COM 075887109 668 2,907 SH   DFND 2 2,907 0 0
BECTON DICKINSON & CO COM 075887109 792,233 3,447,938 SH   DFND 3 3,447,938 0 0
BECTON DICKINSON & CO COM 075887109 7,023 30,566 SH   DFND 4 30,466 0 100
BECTON DICKINSON & CO COM 075887109 295 1,287 SH   DFND   1,287 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 85,763 1,640,450 SH   DFND 3 1,640,450 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 412 7,873 SH   DFND 14 7,873 0 0
BELLRING BRANDS INC COM CL A 079823100 10 572 SH   DFND 2 572 0 0
BELLRING BRANDS INC COM CL A 079823100 31,305 1,836,085 SH   DFND 3 1,836,085 0 0
BELLRING BRANDS INC COM CL A 079823100 459 26,900 SH   DFND 4 26,900 0 0
BERKLEY W R CORP COM 084423102 89 1,710 SH   DFND 2 1,710 0 0
BERKLEY W R CORP COM 084423102 3,319 63,616 SH   DFND 3 63,616 0 0
BERKLEY W R CORP COM 084423102 531 10,176 SH   DFND 4 8,226 0 1,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 50,320 185 SH   DFND 3 185 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,808 14 SH   DFND 4 14 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 107 1,197 SH   DFND 2 1,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,140 80,005 SH   DFND 4 75,905 0 4,100
CBRE GROUP INC CL A 12504L109 148 3,933 SH   DFND 2 3,933 0 0
CBRE GROUP INC CL A 12504L109 2,391 63,401 SH   DFND 3 63,401 0 0
CBRE GROUP INC CL A 12504L109 8 216 SH   DFND 4 216 0 0
CBRE GROUP INC CL A 12504L109 1 31 SH   DFND 11 31 0 0
CBRE GROUP INC CL A 12504L109 3,275 86,837 SH   DFND 12 86,837 0 0
CDK GLOBAL INC COM 12508E101 45 1,368 SH   DFND 2 1,368 0 0
CDK GLOBAL INC COM 12508E101 401 12,221 SH   DFND 4 12,221 0 0
CDW CORP COM 12514G108 269 2,881 SH   DFND 2 2,881 0 0
CDW CORP COM 12514G108 287 3,079 SH   DFND 3 3,079 0 0
CDW CORP COM 12514G108 233 2,496 SH   DFND 4 2,496 0 0
CELANESE CORP DEL COM 150870103 1,722 23,465 SH   DFND 2 23,465 0 0
CELANESE CORP DEL COM 150870103 94,312 1,285,075 SH   DFND 3 1,282,204 0 2,871
CELANESE CORP DEL COM 150870103 333 4,533 SH   DFND 4 4,533 0 0
CELESTICA INC SUB VTG SHS 15101Q108 52 14,841 SH   DFND 2 14,841 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,341 382,184 SH   DFND 11 382,184 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35 16,438 SH   DFND 4 16,438 0 0
CENOVUS ENERGY INC COM 15135U109 294 147,530 SH   DFND 2 147,530 0 0
CENOVUS ENERGY INC COM 15135U109 6 2,860 SH   DFND 4 2,860 0 0
CENTENE CORP DEL COM 15135B101 377 6,349 SH   DFND 2 6,349 0 0
CENTENE CORP DEL COM 15135B101 95 1,600 SH   DFND 4 1,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 87 5,643 SH   DFND 2 5,643 0 0
CENTERPOINT ENERGY INC COM 15189T107 102,322 6,622,800 SH   DFND 3 6,622,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 63 SH   DFND 11 63 0 0
CENTERSTATE BK CORP COM 15201P109 36,736 2,132,095 SH   DFND 5 1,965,095 0 167,000
CENTURY CASINOS INC COM 156492100 203 84,362 SH   DFND 5 84,362 0 0
CENTURYLINK INC COM 156700106 110 11,628 SH   DFND 2 11,628 0 0
CENTURYLINK INC COM 156700106 482 50,910 SH   DFND 4 50,910 0 0
CERIDIAN HCM HLDG INC COM 15677J108 521 10,400 SH   DFND 3 10,400 0 0
CERNER CORP COM 156782104 6,444 102,297 SH   DFND 2 102,297 0 0
CERNER CORP COM 156782104 8,775 139,313 SH   DFND 3 132,444 0 6,869
CERNER CORP COM 156782104 3,891 61,771 SH   DFND 4 61,771 0 0
CERNER CORP COM 156782104 1,442 22,886 SH   DFND 14 20,092 0 2,794
CERNER CORP COM 156782104 47 750 SH   DFND   750 0 0
CGI INC CL A SUB VTG 12532H104 2,037 38,047 SH   DFND 2 38,047 0 0
CGI INC CL A SUB VTG 12532H104 5,713 105,552 SH   DFND 3 103,152 0 2,400
CGI INC CL A SUB VTG 12532H104 752 13,890 SH   DFND 4 13,890 0 0
CGI INC CL A SUB VTG 12532H104 1,130 20,869 SH   DFND 7 20,344 0 525
CGI INC CL A SUB VTG 12532H104 75,737 1,401,972 SH   DFND 11 1,253,532 0 148,440
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 21,983 540,000 SH   DFND 3 540,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 78 166,067 SH   DFND 3 166,067 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,805 101,455 SH   DFND 3 101,455 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 746 1,710 SH   DFND 2 1,710 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,338 108,496 SH   DFND 3 108,496 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,366 5,423 SH   DFND 4 5,423 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 684,992 1,569,966 SH   DFND 5 1,569,966 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 335 768 SH   DFND   768 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 2,088 SH   DFND 2 2,088 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,598 45,738 SH   DFND 3 43,938 0 1,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 423,209 4,209,363 SH   DFND 5 4,209,363 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 490 4,874 SH   DFND 14 4,874 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 200 SH   DFND   200 0 0
CHEGG INC COM 163092109 2,747 76,782 SH   DFND 3 76,782 0 0
CHEMED CORP NEW COM 16359R103 1,938 4,474 SH   DFND 2 4,474 0 0
CHEMED CORP NEW COM 16359R103 2,835 6,545 SH   DFND 3 6,175 0 370
CHEMED CORP NEW COM 16359R103 9 20 SH   DFND 4 20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 92 2,736 SH   DFND 2 2,736 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,200 1,200,000 SH   DFND 3 1,200,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 11,185 203,359,000 PRN   DFND 3 203,359,000 0 0
CHEVRON CORP NEW COM 166764100 1,536 21,204 SH   DFND 2 21,204 0 0
CHEVRON CORP NEW COM 166764100 902,772 12,458,904 SH   DFND 3 12,458,904 0 0
CHEVRON CORP NEW COM 166764100 62,933 868,518 SH   DFND 4 839,154 0 29,364
CHEVRON CORP NEW COM 166764100 11,811 163,000 SH   DFND 5 163,000 0 0
CHEVRON CORP NEW COM 166764100 407 5,618 SH   DFND 7 5,618 0 0
CHEVRON CORP NEW COM 166764100 1,462 20,175 SH   DFND 11 20,175 0 0
CHEVRON CORP NEW COM 166764100 594 8,200 SH   DFND 14 8,200 0 0
CHEVRON CORP NEW COM 166764100 197 2,719 SH   DFND   2,719 0 0
CHEWY INC CL A 16679L109 5,164 137,756 SH   DFND 3 137,756 0 0
CHEWY INC CL A 16679L109 40 1,070 SH   DFND 4 1,070 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 422 11,198 SH   DFND 4 11,198 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 203 SH   DFND 11 203 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 81 2,153 SH   DFND 16 2,153 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 50 1,636 SH   DFND 11 1,636 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 84 2,762 SH   DFND 16 2,762 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24,593 805,797 SH   DFND 17 805,715 82 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,671 54,755 SH   DFND 18 54,755 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 164 251 SH   DFND 2 251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,001 125,333 SH   DFND 3 125,333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 92 140 SH   DFND 4 140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 237 362 SH   DFND   362 0 0
CHOICE HOTELS INTL INC COM 169905106 804 13,128 SH   DFND 2 13,128 0 0
CHOICE HOTELS INTL INC COM 169905106 193 3,144 SH   DFND 3 2,062 0 1,082
CHUBB LIMITED COM H1467J104 860 7,703 SH   DFND 2 7,703 0 0
CHUBB LIMITED COM H1467J104 2,577 23,077 SH   DFND 3 23,077 0 0
CHUBB LIMITED COM H1467J104 83,963 751,753 SH   DFND 4 720,130 0 31,623
CHUBB LIMITED COM H1467J104 412 3,690 SH   DFND 7 3,690 0 0
CHUBB LIMITED COM H1467J104 369 3,300 SH   DFND 14 3,300 0 0
CHUBB LIMITED COM H1467J104 234 2,096 SH   DFND   2,096 0 0
CHURCH & DWIGHT INC COM 171340102 6,243 97,268 SH   DFND 2 97,268 0 0
CHURCH & DWIGHT INC COM 171340102 37,201 579,640 SH   DFND 3 570,963 0 8,677
CHURCH & DWIGHT INC COM 171340102 24,730 385,315 SH   DFND 4 357,883 0 27,432
CHURCH & DWIGHT INC COM 171340102 2 25 SH   DFND 11 25 0 0
CIGNA CORP NEW COM 125523100 727 4,104 SH   DFND 2 4,104 0 0
CIGNA CORP NEW COM 125523100 8,475 47,830 SH   DFND 4 44,203 0 3,627
CIGNA CORP NEW COM 125523100 0 1 SH   DFND 14 1 0 0
CIMAREX ENERGY CO COM 171798101 387 22,970 SH   DFND 2 22,970 0 0
CIMAREX ENERGY CO COM 171798101 87 5,166 SH   DFND 3 3,496 0 1,670
CIMAREX ENERGY CO COM 171798101 106 6,307 SH   DFND 4 6,307 0 0
CINCINNATI FINL CORP COM 172062101 251 3,327 SH   DFND 2 3,327 0 0
CINCINNATI FINL CORP COM 172062101 91 1,200 SH   DFND 4 1,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 255 24,991 SH   DFND 2 24,991 0 0
CINEMARK HOLDINGS INC COM 17243V102 56 5,468 SH   DFND 3 3,701 0 1,767
CINEMARK HOLDINGS INC COM 17243V102 860 84,382 SH   DFND 5 73,982 0 10,400
CINTAS CORP COM 172908105 5,549 32,036 SH   DFND 2 32,036 0 0
CINTAS CORP COM 172908105 257,285 1,485,306 SH   DFND 3 1,483,045 0 2,261
CINTAS CORP COM 172908105 349 2,012 SH   DFND 4 2,012 0 0
CINTAS CORP COM 172908105 823 4,753 SH   DFND 14 3,968 0 785
CINTAS CORP COM 172908105 35 200 SH   DFND   200 0 0
CISCO SYS INC COM 17275R102 19,240 489,455 SH   DFND 2 489,455 0 0
CISCO SYS INC COM 17275R102 319,921 8,138,419 SH   DFND 3 8,072,170 0 66,249
CISCO SYS INC COM 17275R102 28,218 717,843 SH   DFND 4 697,232 0 20,611
CISCO SYS INC COM 17275R102 321,208 8,171,162 SH   DFND 5 8,171,162 0 0
CISCO SYS INC COM 17275R102 241 6,129 SH   DFND 7 6,129 0 0
CISCO SYS INC COM 17275R102 2,114 53,770 SH   DFND 11 53,770 0 0
CISCO SYS INC COM 17275R102 1,495 38,035 SH   DFND 14 23,500 0 14,535
CISCO SYS INC COM 17275R102 355 9,051 SH   DFND   9,051 0 0
CIT GROUP INC COM NEW 125581801 4,892 283,447 SH   DFND 5 283,447 0 0
CITIGROUP INC COM NEW 172967424 987 23,427 SH   DFND 2 23,427 0 0
CITIGROUP INC COM NEW 172967424 74,889 1,778,000 SH   DFND 3 1,778,000 0 0
CITIGROUP INC COM NEW 172967424 611 14,515 SH   DFND 4 14,515 0 0
CITIGROUP INC COM NEW 172967424 278,698 6,616,768 SH   DFND 5 6,616,768 0 0
CITIGROUP INC COM NEW 172967424 16,222 385,135 SH   DFND 11 385,135 0 0
CITIGROUP INC COM NEW 172967424 304 6,922 SH   DFND 13 6,922 0 0
CITIGROUP INC COM NEW 172967424 46,277 1,098,683 SH   DFND 16 352,885 0 745,798
CITIGROUP INC COM NEW 172967424 23,335 554,021 SH   DFND 17 554,021 0 0
CITIGROUP INC COM NEW 172967424 31,990 759,487 SH   DFND 18 727,937 0 31,550
CITIGROUP INC COM NEW 172967424 40 945 SH   DFND   945 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 90 4,788 SH   DFND 2 4,788 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 234,937 12,489,998 SH   DFND 5 12,489,998 0 0
CITRIX SYS INC COM 177376100 3,744 26,448 SH   DFND 2 26,448 0 0
CITRIX SYS INC COM 177376100 7,657 54,092 SH   DFND 3 50,827 0 3,265
CITRIX SYS INC COM 177376100 1,536 10,853 SH   DFND 4 10,153 0 700
CITRIX SYS INC COM 177376100 1,570 11,091 SH   DFND 14 9,786 0 1,305
CITRIX SYS INC COM 177376100 43 307 SH   DFND   307 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 253 394,599 SH   DFND 3 394,599 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,279 17,622,660 SH   DFND 5 17,622,660 0 0
CLEARWAY ENERGY INC CL C 18539C204 42 2,210 SH   DFND 2 2,210 0 0
CLEARWAY ENERGY INC CL C 18539C204 47,704 2,537,458 SH   DFND 3 2,537,458 0 0
CLOROX CO DEL COM 189054109 10,699 61,757 SH   DFND 2 61,757 0 0
CLOROX CO DEL COM 189054109 2,672 15,423 SH   DFND 3 9,196 0 6,227
CLOROX CO DEL COM 189054109 2,688 15,513 SH   DFND 4 15,513 0 0
CLOROX CO DEL COM 189054109 2 13 SH   DFND 11 13 0 0
CLOROX CO DEL COM 189054109 1,302 7,517 SH   DFND 14 5,825 0 1,692
CLOROX CO DEL COM 189054109 51 297 SH   DFND   297 0 0
CLOUDFLARE INC CL A COM 18915M107 127,214 5,417,972 SH   DFND 3 5,417,972 0 0
CLOUDFLARE INC CL A COM 18915M107 897 38,200 SH   DFND 4 38,200 0 0
CME GROUP INC COM 12572Q105 1,029 5,949 SH   DFND 2 5,949 0 0
CME GROUP INC COM 12572Q105 31,742 183,576 SH   DFND 3 183,576 0 0
CME GROUP INC COM 12572Q105 2,329 13,469 SH   DFND 4 13,469 0 0
CMS ENERGY CORP COM 125896100 191 3,249 SH   DFND 2 3,249 0 0
CMS ENERGY CORP COM 125896100 299,038 5,090,000 SH   DFND 3 5,090,000 0 0
CMS ENERGY CORP COM 125896100 22 368 SH   DFND 4 368 0 0
CMS ENERGY CORP COM 125896100 2 28 SH   DFND 11 28 0 0
CNH INDL N V SHS N20944109 209 36,684 SH   DFND 2 36,684 0 0
CNH INDL N V SHS N20944109 89,397 15,688,867 SH   DFND 7 15,688,867 0 0
CNO FINL GROUP INC COM 12621E103 45,320 3,657,805 SH   DFND 5 3,364,526 0 293,279
COCA COLA CO COM 191216100 17,345 391,976 SH   DFND 2 391,976 0 0
COCA COLA CO COM 191216100 434,613 9,821,752 SH   DFND 3 9,796,322 0 25,430
COCA COLA CO COM 191216100 23,592 533,156 SH   DFND 4 508,531 0 24,625
COCA COLA CO COM 191216100 14,746 333,249 SH   DFND 11 333,249 0 0
COCA COLA CO COM 191216100 535 12,100 SH   DFND 14 12,100 0 0
COCA COLA CO COM 191216100 341 7,709 SH   DFND   7,709 0 0
CODORUS VY BANCORP INC COM 192025104 4 221 SH   DFND 2 221 0 0
CODORUS VY BANCORP INC COM 192025104 641 39,800 SH   DFND 5 39,800 0 0
COGNEX CORP COM 192422103 24,080 570,355 SH   DFND 3 570,355 0 0
COGNEX CORP COM 192422103 1,068 25,306 SH   DFND 4 25,306 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,191 154,743 SH   DFND 2 154,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,115 45,508 SH   DFND 3 27,509 0 17,999
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,044 22,474 SH   DFND 4 8,074 0 14,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482,688 10,387,091 SH   DFND 5 10,387,091 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,361 93,838 SH   DFND 11 93,838 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 5,278 SH   DFND 14 0 0 5,278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,385 2,052,389 SH   DFND 16 2,052,389 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,064 22,500 SH   DFND   22,500 0 0
COHERENT INC COM 192479103 46,929 441,019 SH   DFND 5 405,806 0 35,213
COLGATE PALMOLIVE CO COM 194162103 18,037 271,805 SH   DFND 2 271,805 0 0
COLGATE PALMOLIVE CO COM 194162103 300,518 4,528,608 SH   DFND 3 4,510,053 0 18,555
COLGATE PALMOLIVE CO COM 194162103 12,267 184,849 SH   DFND 4 182,924 0 1,925
COLGATE PALMOLIVE CO COM 194162103 6 90 SH   DFND 11 90 0 0
COLGATE PALMOLIVE CO COM 194162103 429 6,467 SH   DFND 14 0 0 6,467
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 29,541 1,808,972 SH   DFND 3 1,808,972 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 340 20,800 SH   DFND 4 20,800 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 234 4,947 SH   DFND 2 4,947 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 158 3,300 SH   DFND 3 3,300 0 0
COLUMBIA BKG SYS INC COM 197236102 84,943 3,169,502 SH   DFND 5 2,926,502 0 243,000
COLUMBIA SPORTSWEAR CO COM 198516106 8 121 SH   DFND 2 121 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,237 32,059 SH   DFND 11 32,059 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 17,203 246,570 SH   DFND 18 246,570 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 20,863 834,508 SH   DFND 5 786,273 0 48,235
COMCAST CORP NEW CL A 20030N101 16,270 473,251 SH   DFND 2 473,251 0 0
COMCAST CORP NEW CL A 20030N101 470,522 13,685,925 SH   DFND 3 13,655,292 0 30,633
COMCAST CORP NEW CL A 20030N101 112,603 3,275,258 SH   DFND 4 3,130,829 0 144,429
COMCAST CORP NEW CL A 20030N101 217,681 6,331,606 SH   DFND 5 6,331,606 0 0
COMCAST CORP NEW CL A 20030N101 674 19,615 SH   DFND 7 19,615 0 0
COMCAST CORP NEW CL A 20030N101 37,467 1,089,795 SH   DFND 11 1,089,795 0 0
COMCAST CORP NEW CL A 20030N101 634 17,935 SH   DFND 13 17,935 0 0
COMCAST CORP NEW CL A 20030N101 767 22,300 SH   DFND 14 22,300 0 0
COMCAST CORP NEW CL A 20030N101 49,707 1,445,806 SH   DFND 16 426,002 0 1,019,804
COMCAST CORP NEW CL A 20030N101 249,980 7,271,098 SH   DFND 17 7,270,214 884 0
COMCAST CORP NEW CL A 20030N101 36,784 1,069,919 SH   DFND 18 1,004,719 0 65,200
COMCAST CORP NEW CL A 20030N101 386 11,255 SH   DFND   11,255 0 0
COMMERCE BANCSHARES INC COM 200525103 69 1,368 SH   DFND 2 1,368 0 0
COMMERCE BANCSHARES INC COM 200525103 272 5,395 SH   DFND 4 5,395 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 450 SH   DFND 4 450 0 0
COMMSCOPE HLDG CO INC COM 20337X109 281 30,800 SH   DFND 18 0 0 30,800
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6,535 488,382 SH   DFND 10 488,382 0 0
CONAGRA BRANDS INC COM 205887102 151 5,130 SH   DFND 2 5,130 0 0
CONAGRA BRANDS INC COM 205887102 264 9,000 SH   DFND 4 8,000 0 1,000
CONAGRA BRANDS INC COM 205887102 83,919 2,860,216 SH   DFND 5 2,860,216 0 0
CONAGRA BRANDS INC COM 205887102 1 49 SH   DFND 11 49 0 0
CONCHO RES INC COM 20605P101 95 2,223 SH   DFND 2 2,223 0 0
CONCHO RES INC COM 20605P101 11,635 271,520 SH   DFND 3 271,520 0 0
CONCHO RES INC COM 20605P101 54 1,260 SH   DFND 4 1,260 0 0
CONOCOPHILLIPS COM 20825C104 6,309 204,824 SH   DFND 2 204,824 0 0
CONOCOPHILLIPS COM 20825C104 11,667 378,790 SH   DFND 3 365,047 0 13,743
CONOCOPHILLIPS COM 20825C104 1,292 41,939 SH   DFND 4 40,939 0 1,000
CONSOLIDATED EDISON INC COM 209115104 9,373 120,169 SH   DFND 2 120,169 0 0
CONSOLIDATED EDISON INC COM 209115104 83,150 1,066,022 SH   DFND 3 1,058,170 0 7,852
CONSOLIDATED EDISON INC COM 209115104 602 7,718 SH   DFND 4 7,718 0 0
CONSOLIDATED EDISON INC COM 209115104 2 32 SH   DFND 11 32 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 952 21,000 SH   DFND 5 21,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 245 1,710 SH   DFND 2 1,710 0 0
CONSTELLATION BRANDS INC CL A 21036P108 143,317 999,620 SH   DFND 3 999,620 0 0
CONSTELLATION BRANDS INC CL A 21036P108 62,797 438,035 SH   DFND 4 416,491 0 21,544
CONSTELLATION BRANDS INC CL A 21036P108 337 2,352 SH   DFND 7 2,352 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,842 12,848 SH   DFND 11 12,848 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 1,624 SH   DFND   1,624 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 11,947 380,100 SH   DFND 3 380,100 0 0
CONTURA ENERGY INC COM 21241B100 73 30,901 SH   DFND 3 30,901 0 0
COOPER COS INC COM NEW 216648402 141 513 SH   DFND 2 513 0 0
COOPER COS INC COM NEW 216648402 36 130 SH   DFND 3 130 0 0
COOPER COS INC COM NEW 216648402 44 158 SH   DFND 4 158 0 0
COPART INC COM 217204106 5,410 78,960 SH   DFND 2 78,960 0 0
COPART INC COM 217204106 5,467 79,781 SH   DFND 3 71,484 0 8,297
COPART INC COM 217204106 1,043 15,227 SH   DFND 14 13,378 0 1,849
COPART INC COM 217204106 33 482 SH   DFND   482 0 0
CORE MARK HOLDING CO INC COM 218681104 30 1,053 SH   DFND 2 1,053 0 0
CORE MARK HOLDING CO INC COM 218681104 330 11,564 SH   DFND 4 11,564 0 0
CORESITE RLTY CORP COM 21870Q105 38 330 SH   DFND 2 330 0 0
CORESITE RLTY CORP COM 21870Q105 20,959 180,835 SH   DFND 3 180,835 0 0
CORESITE RLTY CORP COM 21870Q105 475 4,100 SH   DFND 4 4,100 0 0
CORNING INC COM 219350105 176 8,550 SH   DFND 2 8,550 0 0
CORNING INC COM 219350105 1,544 75,170 SH   DFND 4 65,158 0 10,012
CORNING INC COM 219350105 127,289 6,197,116 SH   DFND 5 6,197,116 0 0
CORTEVA INC COM 22052L104 193 8,208 SH   DFND 2 8,208 0 0
CORTEVA INC COM 22052L104 1,889 80,366 SH   DFND 3 80,366 0 0
CORTEVA INC COM 22052L104 1,853 78,837 SH   DFND 4 76,791 0 2,046
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CORTEVA INC COM 22052L104 16,485 701,500 SH   DFND 11 701,500 0 0
COSTAR GROUP INC COM 22160N109 230 392 SH   DFND 2 392 0 0
COSTAR GROUP INC COM 22160N109 444,395 756,722 SH   DFND 3 756,722 0 0
COSTAR GROUP INC COM 22160N109 33,183 56,510 SH   DFND 4 56,510 0 0
COSTAR GROUP INC COM 22160N109 7,810 13,300 SH   DFND 9 13,300 0 0
COSTAR GROUP INC COM 22160N109 13,750 23,415 SH   DFND 12 15,215 0 8,200
COSTAR GROUP INC COM 22160N109 1,220 2,078 SH   DFND   2,078 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,159 67,194 SH   DFND 2 67,194 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,279 29,037 SH   DFND 3 24,619 0 4,418
COSTCO WHSL CORP NEW COM 22160K105 134,178 470,585 SH   DFND 4 452,807 0 17,778
COSTCO WHSL CORP NEW COM 22160K105 9 30 SH   DFND 7 30 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 49 SH   DFND 11 49 0 0
COUPA SOFTWARE INC COM 22266L106 88,751 635,159 SH   DFND 3 635,159 0 0
COUSINS PPTYS INC COM NEW 222795502 13,101 447,590 SH   DFND 12 447,590 0 0
CREDICORP LTD COM G2519Y108 215 1,500 SH   DFND 1 1,500 0 0
CREDICORP LTD COM G2519Y108 98 684 SH   DFND 2 684 0 0
CREDICORP LTD COM G2519Y108 12,630 88,279 SH   DFND 10 88,279 0 0
CREDICORP LTD COM G2519Y108 10,641 74,154 SH   DFND   74,154 0 0
CRESCENT PT ENERGY CORP COM 22576C101 60 77,988 SH   DFND 2 77,988 0 0
CRESCENT PT ENERGY CORP COM 22576C101 28,420 36,698,865 SH   DFND 5 35,706,065 0 992,800
CRH PLC ADR 12626K203 52 1,954 SH   DFND 11 1,954 0 0
CRH PLC ADR 12626K203 422 15,726 SH   DFND 18 15,726 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,765 442,467 SH   DFND 3 442,467 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 480 SH   DFND 4 480 0 0
CRONOS GROUP INC COM 22717L101 268 47,724 SH   DFND 2 47,724 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 667 4,617 SH   DFND 2 4,617 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 289,303 2,003,486 SH   DFND 3 2,003,486 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51,265 355,019 SH   DFND 4 323,239 0 31,780
CROWN CASTLE INTL CORP NEW COM 22822V101 267 1,852 SH   DFND 7 1,852 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,051 159,633 SH   DFND 12 159,633 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 477 3,300 SH   DFND 14 3,300 0 0
CROWN CRAFTS INC COM 228309100 865 180,900 SH   DFND 5 180,900 0 0
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CROWN HLDGS INC COM 228368106 344 5,900 SH   DFND 13 5,900 0 0
CROWN HLDGS INC COM 228368106 3,186 54,895 SH   DFND 16 1,495 0 53,400
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CROWN HLDGS INC COM 228368106 37,112 639,415 SH   DFND 18 622,715 0 16,700
CSX CORP COM 126408103 470 8,208 SH   DFND 2 8,208 0 0
CSX CORP COM 126408103 1,991 34,747 SH   DFND 4 34,069 0 678
CUBIC CORP COM 229669106 30,545 739,412 SH   DFND 3 739,412 0 0
CUBIC CORP COM 229669106 846 20,480 SH   DFND 4 20,480 0 0
CULLEN FROST BANKERS INC COM 229899109 6 115 SH   DFND 3 115 0 0
CULLEN FROST BANKERS INC COM 229899109 352 6,308 SH   DFND 4 6,308 0 0
CULP INC COM 230215105 865 117,500 SH   DFND 5 117,500 0 0
CUMMINS INC COM 231021106 8,774 64,842 SH   DFND 2 64,842 0 0
CUMMINS INC COM 231021106 32,717 241,774 SH   DFND 3 235,253 0 6,521
CUMMINS INC COM 231021106 14,079 104,044 SH   DFND 4 102,269 0 1,775
CUMMINS INC COM 231021106 101 750 SH   DFND 7 750 0 0
CUMMINS INC COM 231021106 1,286 9,504 SH   DFND 14 9,504 0 0
CUMMINS INC COM 231021106 48 358 SH   DFND   358 0 0
CVS HEALTH CORP COM 126650100 852 14,364 SH   DFND 2 14,364 0 0
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CVS HEALTH CORP COM 126650100 52,379 882,849 SH   DFND 4 817,590 0 65,259
CVS HEALTH CORP COM 126650100 486,397 8,198,158 SH   DFND 5 8,198,158 0 0
CVS HEALTH CORP COM 126650100 202 3,406 SH   DFND 7 3,406 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 1,232 14,399 SH   DFND 3 14,399 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 265 3,100 SH   DFND 4 3,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 133,705 1,562,707 SH   DFND 12 954,707 0 608,000
CYBERARK SOFTWARE LTD SHS M2682V108 144 1,686 SH   DFND 14 1,686 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,704 1,151,356 SH   DFND 3 1,151,356 0 0
D R HORTON INC COM 23331A109 1,263 37,148 SH   DFND 2 37,148 0 0
D R HORTON INC COM 23331A109 1,649 48,491 SH   DFND 3 42,335 0 6,156
D R HORTON INC COM 23331A109 79 2,336 SH   DFND 4 2,336 0 0
D R HORTON INC COM 23331A109 4,165 122,500 SH   DFND 5 122,500 0 0
DANAHER CORPORATION COM 235851102 947 6,840 SH   DFND 2 6,840 0 0
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DANAHER CORPORATION COM 235851102 351 2,539 SH   DFND 7 2,539 0 0
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DANAHER CORPORATION COM 235851102 13,477 97,370 SH   DFND 12 62,870 0 34,500
DANAHER CORPORATION COM 235851102 900 6,509 SH   DFND   6,509 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 97,405 94,280 SH   DFND 3 94,280 0 0
DARDEN RESTAURANTS INC COM 237194105 3,254 59,747 SH   DFND 2 59,747 0 0
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DARDEN RESTAURANTS INC COM 237194105 1 15 SH   DFND 11 15 0 0
DATADOG INC CL A COM 23804L103 7,265 201,907 SH   DFND 3 201,907 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17 1,326 SH   DFND 2 1,326 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,644 431,500 SH   DFND 3 431,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 153 11,700 SH   DFND 4 11,700 0 0
DBX ETF TR XTRACK USD HIGH 233051432 370 8,400 SH   OTR 3 0 8,400 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 132,781 3,225,183 SH   DFND 3 3,225,183 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 502 12,200 SH   DFND 4 12,200 0 0
DEERE & CO COM 244199105 449 3,249 SH   DFND 2 3,249 0 0
DEERE & CO COM 244199105 70,870 512,958 SH   DFND 3 512,958 0 0
DEERE & CO COM 244199105 2,122 15,362 SH   DFND 4 15,362 0 0
DEERE & CO COM 244199105 2,145 15,525 SH   DFND 11 15,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202 68 1,710 SH   DFND 2 1,710 0 0
DELL TECHNOLOGIES INC CL C 24703L202 617 15,613 SH   DFND 4 15,494 0 119
DELTA AIR LINES INC DEL COM NEW 247361702 6,149 215,544 SH   DFND 2 215,544 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 53 1,875 SH   DFND 4 1,875 0 0
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DEXCOM INC COM 252131107 59,885 222,396 SH   DFND 3 222,396 0 0
DEXCOM INC COM 252131107 9,115 33,851 SH   DFND 4 33,136 0 715
DEXCOM INC NOTE 0.750%12/0 252131AH0 106,790 61,000,000 PRN   DFND 3 61,000,000 0 0
DHI GROUP INC COM 23331S100 658 304,800 SH   DFND 5 304,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,056 149,902 SH   DFND 4 145,328 0 4,574
DIAGEO P L C SPON ADR NEW 25243Q205 609 4,792 SH   DFND 11 4,792 0 0
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DICKS SPORTING GOODS INC COM 253393102 156 7,327 SH   DFND 3 5,167 0 2,160
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DIGI INTL INC COM 253798102 4 390 SH   DFND 2 390 0 0
DIGI INTL INC COM 253798102 721 75,600 SH   DFND 5 75,600 0 0
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DISH NETWORK CORPORATION CL A 25470M109 45,317 2,266,997 SH   DFND 5 2,266,997 0 0
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DISNEY WALT CO COM DISNEY 254687106 2,266 23,460 SH   DFND 2 23,460 0 0
DISNEY WALT CO COM DISNEY 254687106 350,565 3,628,787 SH   DFND 3 3,617,387 0 11,400
DISNEY WALT CO COM DISNEY 254687106 219,263 2,269,803 SH   DFND 4 2,231,053 0 38,750
DISNEY WALT CO COM DISNEY 254687106 6,279 65,000 SH Call DFND 5 65,000 0 0
DISNEY WALT CO COM DISNEY 254687106 643,126 6,657,624 SH   DFND 5 6,657,624 0 0
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DISNEY WALT CO COM DISNEY 254687106 1,790 18,530 SH   DFND 11 18,530 0 0
DISNEY WALT CO COM DISNEY 254687106 580 6,000 SH   DFND 18 0 0 6,000
DISNEY WALT CO COM DISNEY 254687106 579 5,997 SH   DFND   5,997 0 0
DNP SELECT INCOME FD COM 23325P104 196 20,000 SH   DFND 4 20,000 0 0
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DOLLAR GEN CORP NEW COM 256677105 13,404 88,763 SH   DFND 2 88,763 0 0
DOLLAR GEN CORP NEW COM 256677105 3,566 23,615 SH   DFND 3 13,728 0 9,887
DOLLAR GEN CORP NEW COM 256677105 386 2,557 SH   DFND 4 2,557 0 0
DOLLAR GEN CORP NEW COM 256677105 4 27 SH   DFND 11 27 0 0
DOLLAR TREE INC COM 256746108 188 2,565 SH   DFND 2 2,565 0 0
DOLLAR TREE INC COM 256746108 25,226 343,347 SH   DFND 11 343,347 0 0
DOLLAR TREE INC COM 256746108 851 10,700 SH   DFND 13 10,700 0 0
DOLLAR TREE INC COM 256746108 35,054 477,120 SH   DFND 16 178,290 0 298,830
DOLLAR TREE INC COM 256746108 408,369 5,558,305 SH   DFND 17 5,557,597 708 0
DOLLAR TREE INC COM 256746108 25,512 347,248 SH   DFND 18 332,348 0 14,900
DOLLAR TREE INC COM 256746108 103 1,400 SH   DFND   1,400 0 0
DOMINION ENERGY INC COM 25746U109 10,904 151,047 SH   DFND 2 151,047 0 0
DOMINION ENERGY INC COM 25746U109 1,483,811 20,554,246 SH   DFND 3 20,536,036 0 18,210
DOMINION ENERGY INC COM 25746U109 7,470 103,477 SH   DFND 4 101,679 0 1,798
DOMINION ENERGY INC COM 25746U109 6 88 SH   DFND 11 88 0 0
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DOMINOS PIZZA INC COM 25754A201 5,500 16,971 SH   DFND 2 16,971 0 0
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DONALDSON INC COM 257651109 126,207 3,267,079 SH   DFND 3 3,267,079 0 0
DOVER CORP COM 260003108 129 1,539 SH   DFND 2 1,539 0 0
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DOVER CORP COM 260003108 3,699 44,063 SH   DFND 4 23,663 0 20,400
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DOW INC COM 260557103 219 7,500 SH   DFND 3 0 0 7,500
DOW INC COM 260557103 2,795 95,592 SH   DFND 4 94,503 0 1,089
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DTE ENERGY CO COM 233331107 197 2,070 SH   DFND 4 2,070 0 0
DTE ENERGY CO COM 233331107 2 20 SH   DFND 11 20 0 0
DTE ENERGY CO COM 233331107 351 3,700 SH   DFND 14 3,700 0 0
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DUCOMMUN INC DEL COM 264147109 5 205 SH   DFND 3 205 0 0
DUCOMMUN INC DEL COM 264147109 1,031 41,500 SH   DFND 5 41,500 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 109 13,000 SH   DFND 4 13,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 664 8,208 SH   DFND 2 8,208 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 10,423 128,869 SH   DFND 4 121,496 0 7,373
DUKE ENERGY CORP NEW COM NEW 26441C204 16,088 198,912 SH   DFND 11 198,912 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 833 10,300 SH   DFND 14 10,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,603 SH   DFND   2,603 0 0
DUKE REALTY CORP COM NEW 264411505 138 4,275 SH   DFND 2 4,275 0 0
DUKE REALTY CORP COM NEW 264411505 2,735 84,468 SH   DFND 3 84,468 0 0
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EAGLE MATERIALS INC COM 26969P108 43,272 740,711 SH   DFND 5 681,011 0 59,700
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EDISON INTL COM 281020107 206 3,762 SH   DFND 2 3,762 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 780 4,137 SH   DFND 2 4,137 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 84 3,762 SH   DFND 2 3,762 0 0
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ELDORADO GOLD CORP NEW COM 284902509 138 22,407 SH   DFND 2 22,407 0 0
ELDORADO GOLD CORP NEW COM 284902509 22,451 3,611,364 SH   DFND 3 3,611,364 0 0
ELECTRONIC ARTS INC COM 285512109 308 3,078 SH   DFND 2 3,078 0 0
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ELECTRONIC ARTS INC COM 285512109 824 8,226 SH   DFND 14 6,248 0 1,978
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ELEMENT SOLUTIONS INC COM 28618M106 131 15,640 SH   DFND 4 15,640 0 0
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EMERSON ELEC CO COM 291011104 11,790 247,429 SH   DFND 2 247,429 0 0
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EMERSON ELEC CO COM 291011104 29 600 SH   DFND 7 600 0 0
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ENBRIDGE INC COM 29250N105 8,261 286,933 SH   DFND 2 286,933 0 0
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ENBRIDGE INC COM 29250N105 136,580 4,698,658 SH   DFND 11 4,304,264 0 394,394
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ENERGIZER HLDGS INC NEW COM 29272W109 63,667 2,104,705 SH   DFND 5 2,104,705 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 258 56,063 SH   DFND 4 35,084 0 20,979
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ENERPLUS CORP COM 292766102 0 300 SH   DFND 7 300 0 0
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ENI S P A SPONSORED ADR 26874R108 100 5,055 SH   DFND 11 5,055 0 0
ENI S P A SPONSORED ADR 26874R108 2 76 SH   DFND 17 76 0 0
ENI S P A SPONSORED ADR 26874R108 3,116 157,206 SH   DFND 18 157,206 0 0
ENI S P A SPONSORED ADR 26874R108 75 3,790 SH   DFND   3,790 0 0
ENSTAR GROUP LIMITED SHS G3075P101 543 3,415 SH   DFND 4 3,415 0 0
ENTERGY CORP NEW COM 29364G103 356 3,785 SH   DFND 2 3,785 0 0
ENTERGY CORP NEW COM 29364G103 208,256 2,216,200 SH   DFND 3 2,216,200 0 0
ENTERGY CORP NEW COM 29364G103 557 5,926 SH   DFND 4 5,926 0 0
ENTERGY CORP NEW COM 29364G103 2 23 SH   DFND 11 23 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,254 227,581 SH   DFND 4 221,426 0 6,155
ENTERPRISE PRODS PARTNERS L COM 293792107 36 2,550 SH   DFND 7 2,550 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 36,128 2,418,197 SH   DFND 5 2,344,697 0 73,500
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EOG RES INC COM 26875P101 92,614 2,578,345 SH   DFND 3 2,578,345 0 0
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EPR PPTYS COM SH BEN INT 26884U109 164 6,755 SH   DFND 3 4,693 0 2,062
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EQUIFAX INC COM 294429105 67,115 561,863 SH   DFND 3 561,863 0 0
EQUIFAX INC COM 294429105 268 2,240 SH   DFND 4 240 0 2,000
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EQUINIX INC COM 29444U700 46,128 73,855 SH   DFND 12 66,755 0 7,100
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EQUINOR ASA SPONSORED ADR 29446M102 2 156 SH   DFND 17 156 0 0
EQUINOR ASA SPONSORED ADR 29446M102 493 40,513 SH   DFND 18 40,513 0 0
EQUITABLE HLDGS INC COM 29452E101 52 3,591 SH   DFND 2 3,591 0 0
EQUITABLE HLDGS INC COM 29452E101 137 9,500 SH   DFND 3 9,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,368 43,148 SH   DFND 3 43,148 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 3,815 SH   DFND 2 3,815 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,595 62,550 SH   DFND 3 60,950 0 1,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,876 328,387 SH   DFND 12 328,387 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 456 7,927 SH   DFND 14 7,927 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 409 SH   DFND   409 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 253 4,104 SH   DFND 2 4,104 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,647 318,376 SH   DFND 3 318,376 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,230 36,136 SH   DFND 4 33,481 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 192 3,118 SH   DFND   3,118 0 0
ERICSSON ADR B SEK 10 294821608 154 19,017 SH   DFND 4 19,017 0 0
ERIE INDTY CO CL A 29530P102 5 33 SH   DFND 2 33 0 0
ERIE INDTY CO CL A 29530P102 173,893 1,173,048 SH   DFND 3 1,172,948 0 100
ERIE INDTY CO CL A 29530P102 189 1,272 SH   DFND 14 1,172 0 100
ESSENTIAL UTILS INC COM 29670G102 71,225 1,750,000 SH   DFND 3 1,750,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 83,655 1,561,900 SH   DFND 3 1,561,900 0 0
ETSY INC COM 29786A106 19 492 SH   DFND 3 492 0 0
ETSY INC COM 29786A106 197 5,115 SH   DFND 4 5,115 0 0
ETSY INC NOTE 3/0 29786AAC0 58,675 46,500,000 PRN   DFND 3 46,500,000 0 0
EVERCORE INC CLASS A 29977A105 15 330 SH   DFND 2 330 0 0
EVERCORE INC CLASS A 29977A105 9,917 215,302 SH   DFND 3 215,302 0 0
EVERCORE INC CLASS A 29977A105 309 6,700 SH   DFND 4 6,700 0 0
EVEREST RE GROUP LTD COM G3223R108 66 342 SH   DFND 2 342 0 0
EVEREST RE GROUP LTD COM G3223R108 847 4,400 SH   DFND 4 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 265,750 1,381,096 SH   DFND 5 1,381,096 0 0
EVERGY INC COM 30034W106 3,091 56,155 SH   DFND 2 56,155 0 0
EVERGY INC COM 30034W106 142,674 2,591,720 SH   DFND 3 2,587,991 0 3,729
EVERGY INC COM 30034W106 876 15,908 SH   DFND 4 14,663 0 1,245
EVERGY INC COM 30034W106 1 27 SH   DFND 11 27 0 0
EVERSOURCE ENERGY COM 30040W108 8,281 105,880 SH   DFND 2 105,880 0 0
EVERSOURCE ENERGY COM 30040W108 201,369 2,574,722 SH   DFND 3 2,567,657 0 7,065
EVERSOURCE ENERGY COM 30040W108 1,780 22,763 SH   DFND 4 22,763 0 0
EVERSOURCE ENERGY COM 30040W108 3 34 SH   DFND 11 34 0 0
EXELIXIS INC COM 30161Q104 1,635 94,941 SH   DFND 2 94,941 0 0
EXELIXIS INC COM 30161Q104 1,522 88,366 SH   DFND 3 81,791 0 6,575
EXELON CORP COM 30161N101 12,438 337,884 SH   DFND 2 337,884 0 0
EXELON CORP COM 30161N101 256,118 6,957,834 SH   DFND 3 6,934,075 0 23,759
EXELON CORP COM 30161N101 97 2,634 SH   DFND 4 2,634 0 0
EXELON CORP COM 30161N101 4 104 SH   DFND 11 104 0 0
EXPEDIA GROUP INC COM NEW 30212P303 133 2,369 SH   DFND 2 2,369 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,872 353,152 SH   DFND 3 353,152 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32 568 SH   DFND 4 0 0 568
EXPEDIA GROUP INC COM NEW 30212P303 90 1,600 SH   DFND 14 1,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,652 69,724 SH   DFND 2 69,724 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,148 17,208 SH   DFND 3 10,393 0 6,815
EXPEDITORS INTL WASH INC COM 302130109 121 1,807 SH   DFND 4 1,807 0 0
EXTRA SPACE STORAGE INC COM 30225T102 148 1,542 SH   DFND 2 1,542 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 2,200 SH   DFND 3 700 0 1,500
EXTRA SPACE STORAGE INC COM 30225T102 23,381 244,164 SH   DFND 12 244,164 0 0
EXXON MOBIL CORP COM 30231G102 12,176 320,685 SH   DFND 2 320,685 0 0
EXXON MOBIL CORP COM 30231G102 724,875 19,090,717 SH   DFND 3 19,070,885 0 19,832
EXXON MOBIL CORP COM 30231G102 50,638 1,333,632 SH   DFND 4 1,283,036 0 50,596
EXXON MOBIL CORP COM 30231G102 13,575 357,513 SH   DFND 11 357,513 0 0
EXXON MOBIL CORP COM 30231G102 382 10,241 SH   DFND 13 10,241 0 0
EXXON MOBIL CORP COM 30231G102 657 17,300 SH   DFND 14 17,300 0 0
EXXON MOBIL CORP COM 30231G102 33,901 892,842 SH   DFND 16 329,942 0 562,900
EXXON MOBIL CORP COM 30231G102 117,833 3,103,327 SH   DFND 17 3,102,877 450 0
EXXON MOBIL CORP COM 30231G102 26,628 701,296 SH   DFND 18 671,496 0 29,800
EXXON MOBIL CORP COM 30231G102 182 4,801 SH   DFND   4,801 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 4,220 4,137,500 SH   DFND 3 4,137,500 0 0
F M C CORP COM NEW 302491303 126 1,539 SH   DFND 2 1,539 0 0
F M C CORP COM NEW 302491303 1,209 14,800 SH   DFND 4 14,800 0 0
F5 NETWORKS INC COM 315616102 2,849 26,716 SH   DFND 2 26,716 0 0
F5 NETWORKS INC COM 315616102 880 8,256 SH   DFND 3 5,391 0 2,865
F5 NETWORKS INC COM 315616102 1,364 12,790 SH   DFND 4 12,590 0 200
F5 NETWORKS INC COM 315616102 3,988 37,400 SH   DFND 11 37,400 0 0
F5 NETWORKS INC COM 315616102 284 2,600 SH   DFND 13 2,600 0 0
F5 NETWORKS INC COM 315616102 401 3,759 SH   DFND 14 2,781 0 978
F5 NETWORKS INC COM 315616102 39,535 370,767 SH   DFND 16 139,795 0 230,972
F5 NETWORKS INC COM 315616102 24,330 228,170 SH   DFND 17 228,170 0 0
F5 NETWORKS INC COM 315616102 10,499 98,460 SH   DFND 18 92,760 0 5,700
F5 NETWORKS INC COM 315616102 79 744 SH   DFND   744 0 0
FACEBOOK INC CL A 30303M102 20,094 120,469 SH   DFND 2 120,469 0 0
FACEBOOK INC CL A 30303M102 450,937 2,703,500 SH   DFND 3 2,688,925 0 14,575
FACEBOOK INC CL A 30303M102 85,409 512,044 SH   DFND 4 483,513 0 28,531
FACEBOOK INC CL A 30303M102 58 350 SH   DFND 7 350 0 0
FACEBOOK INC CL A 30303M102 2,203 13,205 SH   DFND 11 13,205 0 0
FACEBOOK INC CL A 30303M102 3,939 23,616 SH   DFND 14 20,093 0 3,523
FACEBOOK INC CL A 30303M102 349 2,095 SH   DFND   2,095 0 0
FACTSET RESH SYS INC COM 303075105 3,916 15,023 SH   DFND 2 15,023 0 0
FACTSET RESH SYS INC COM 303075105 4,531 17,383 SH   DFND 3 16,100 0 1,283
FACTSET RESH SYS INC COM 303075105 2,164 8,300 SH   DFND 4 8,300 0 0
FACTSET RESH SYS INC COM 303075105 501 1,920 SH   DFND 14 1,749 0 171
FACTSET RESH SYS INC COM 303075105 23 90 SH   DFND   90 0 0
FAIR ISAAC CORP COM 303250104 85 275 SH   DFND 2 275 0 0
FAIR ISAAC CORP COM 303250104 2,926 9,508 SH   DFND 3 9,508 0 0
FANHUA INC SPONSORED ADR 30712A103 14,614 726,365 SH   DFND 16 726,365 0 0
FANHUA INC SPONSORED ADR 30712A103 509 25,000 SH   DFND   25,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 433 37,220 SH   DFND 4 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 1,949 43,806 SH   DFND 5 40,406 0 3,400
FASTENAL CO COM 311900104 7,827 250,476 SH   DFND 2 250,476 0 0
FASTENAL CO COM 311900104 112,873 3,611,929 SH   DFND 3 3,585,941 0 25,988
FASTENAL CO COM 311900104 1,034 33,080 SH   DFND 4 31,362 0 1,718
FASTENAL CO COM 311900104 2,047 65,502 SH   DFND 14 59,705 0 5,797
FASTENAL CO COM 311900104 42 1,353 SH   DFND   1,353 0 0
FATE THERAPEUTICS INC COM 31189P102 25,547 1,150,239 SH   DFND 3 1,150,239 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 131 1,752 SH   DFND 2 1,752 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 182 2,435 SH   DFND 4 2,435 0 0
FEDERAL SIGNAL CORP COM 313855108 7,358 269,735 SH   DFND 5 244,389 0 25,346
FEDEX CORP COM 31428X106 332 2,736 SH   DFND 2 2,736 0 0
FEDEX CORP COM 31428X106 3,328 27,449 SH   DFND 4 23,995 0 3,454
FEDEX CORP COM 31428X106 42 350 SH   DFND 7 350 0 0
FEDEX CORP COM 31428X106 1,108 9,140 SH   DFND 16 9,140 0 0
FERRARI N V COM N3167Y103 837 5,390 SH   DFND 2 5,390 0 0
FERRARI N V COM N3167Y103 130 836 SH   DFND 3 0 0 836
FERRARI N V COM N3167Y103 1,756 11,405 SH   DFND 13 11,405 0 0
FERRARI N V COM N3167Y103 36 232 SH   DFND   232 0 0
FERRO CORP COM 315405100 1,538 164,316 SH   DFND 11 164,316 0 0
FERRO CORP COM 315405100 11,297 1,206,980 SH   DFND 18 1,206,980 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 281 38,909 SH   DFND 2 38,909 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,223 171,361 SH   DFND 3 171,361 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 418 58,424 SH   DFND 14 58,424 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 2,333 SH   DFND   2,333 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 706 28,384 SH   DFND 2 28,384 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,945 78,194 SH   DFND 3 76,329 0 1,865
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 10,374 SH   DFND 4 8,197 0 2,177
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 271 10,897 SH   DFND 14 10,897 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 647 SH   DFND   647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 811 6,669 SH   DFND 2 6,669 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 706 5,804 SH   DFND 4 4,804 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 8 64 SH   DFND 11 64 0 0
FIRST AMERN FINL CORP COM 31847R102 45 1,056 SH   DFND 2 1,056 0 0
FIRST AMERN FINL CORP COM 31847R102 1,630 38,431 SH   DFND 3 38,431 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 809 52,200 SH   DFND 5 52,200 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,308 156,600 SH   DFND 5 156,600 0 0
FIRST HORIZON NATL CORP COM 320517105 141,687 17,579,072 SH   DFND 5 17,011,072 0 568,000
FIRST INDL RLTY TR INC COM 32054K103 124 3,718 SH   DFND 2 3,718 0 0
FIRST INDL RLTY TR INC COM 32054K103 27 800 SH   DFND 4 800 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,808 265,068 SH   DFND 12 265,068 0 0
FIRST INTERNET BANCORP COM 320557101 3,537 215,400 SH   DFND 5 215,400 0 0
FIRST LONG IS CORP COM 320734106 37,309 2,150,369 SH   DFND 5 1,983,047 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 139 22,698 SH   DFND 2 22,698 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 251 3,047 SH   DFND 2 3,047 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 316 3,844 SH   DFND 4 3,844 0 0
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 4 100 0 0
FIRST SOLAR INC COM 336433107 7,446 206,500 SH   DFND 11 206,500 0 0
FIRST SOLAR INC COM 336433107 2,001 55,500 SH   DFND 16 55,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 358 29,393 SH   DFND 4 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 140 10,500 SH   DFND 5 10,500 0 0
FIRSTENERGY CORP COM 337932107 233 5,814 SH   DFND 2 5,814 0 0
FIRSTENERGY CORP COM 337932107 177,911 4,440,000 SH   DFND 3 4,440,000 0 0
FIRSTENERGY CORP COM 337932107 8 200 SH   DFND 4 200 0 0
FIRSTENERGY CORP COM 337932107 2 59 SH   DFND 11 59 0 0
FIRSTSERVICE CORP NEW COM 33767E202 333 4,365 SH   DFND 2 4,365 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,717 35,233 SH   DFND 11 35,233 0 0
FISERV INC COM 337738108 585 6,156 SH   DFND 2 6,156 0 0
FISERV INC COM 337738108 119,362 1,256,354 SH   DFND 3 1,256,354 0 0
FISERV INC COM 337738108 3,074 32,361 SH   DFND 4 32,151 0 210
FISERV INC COM 337738108 7 75 SH   DFND 11 75 0 0
FISERV INC COM 337738108 650 6,853 SH   DFND   6,853 0 0
FIVE BELOW INC COM 33829M101 26 363 SH   DFND 2 363 0 0
FIVE BELOW INC COM 33829M101 40,855 580,495 SH   DFND 3 580,495 0 0
FIVE BELOW INC COM 33829M101 512 7,279 SH   DFND 4 7,279 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 191 1,026 SH   DFND 2 1,026 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 87 SH   DFND 3 87 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 322 1,725 SH   DFND 4 875 0 850
FLEX LTD ORD Y2573F102 44 5,301 SH   DFND 2 5,301 0 0
FLEX LTD ORD Y2573F102 78 9,278 SH   DFND 11 9,278 0 0
FLEX LTD ORD Y2573F102 13,243 1,581,300 SH   DFND 16 355,900 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH   DFND 17 71 0 0
FLEX LTD ORD Y2573F102 5,250 626,820 SH   DFND 18 626,820 0 0
FLEXSTEEL INDS INC COM 339382103 580 52,900 SH   DFND 5 52,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 24,680 769,100 SH   DFND 4 769,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,990 155,500 SH   DFND 9 155,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,151 285,168 SH   DFND 12 190,400 0 94,768
FLOTEK INDS INC DEL COM 343389102 169 189,800 SH   DFND 5 189,800 0 0
FLOWERS FOODS INC COM 343498101 1,447 70,539 SH   DFND 2 70,539 0 0
FLOWERS FOODS INC COM 343498101 329 16,009 SH   DFND 3 11,201 0 4,808
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 6,979 700,000 SH   DFND 3 700,000 0 0
FOOT LOCKER INC COM 344849104 1,211 54,911 SH   DFND 2 54,911 0 0
FOOT LOCKER INC COM 344849104 279 12,635 SH   DFND 3 8,808 0 3,827
FOOT LOCKER INC COM 344849104 344 15,619 SH   DFND 4 15,619 0 0
FORD MTR CO DEL COM 345370860 205 42,408 SH   DFND 2 42,408 0 0
FORD MTR CO DEL COM 345370860 297 61,500 SH   DFND 4 61,500 0 0
FORTINET INC COM 34959E109 156 1,539 SH   DFND 2 1,539 0 0
FORTINET INC COM 34959E109 10,522 104,006 SH   DFND 4 103,231 0 775
FORTINET INC COM 34959E109 578 5,715 SH   DFND 14 5,205 0 510
FORTINET INC COM 34959E109 31 309 SH   DFND   309 0 0
FORTIS INC COM 349553107 2,548 66,837 SH   DFND 2 66,837 0 0
FORTIS INC COM 349553107 19,279 500,000 SH   DFND 3 500,000 0 0
FORTIS INC COM 349553107 842 21,845 SH   DFND 4 21,845 0 0
FORTIS INC COM 349553107 1,822 47,265 SH   DFND 7 46,440 0 825
FORTIS INC COM 349553107 175,784 4,566,928 SH   DFND 11 4,153,738 0 413,190
FORTIVE CORP COM 34959J108 179 3,249 SH   DFND 2 3,249 0 0
FORTIVE CORP COM 34959J108 133,547 2,419,772 SH   DFND 3 2,419,772 0 0
FORTIVE CORP COM 34959J108 57,571 1,043,142 SH   DFND 4 996,541 0 46,601
FORTIVE CORP COM 34959J108 162 2,940 SH   DFND 7 2,940 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 64,489 89,601 SH   DFND 3 89,601 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 52,390 56,220,000 PRN   DFND 3 56,220,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1,539 SH   DFND 2 1,539 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 304 7,019 SH   DFND 4 7,019 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 996 23,035 SH   DFND 5 21,242 0 1,793
FOX CORP CL A COM 35137L105 92 3,876 SH   DFND 2 3,876 0 0
FOX CORP CL A COM 35137L105 78 3,300 SH   DFND 3 0 0 3,300
FOX CORP CL A COM 35137L105 258 10,933 SH   DFND 4 10,933 0 0
FRANCO NEVADA CORP COM 351858105 2,791 28,255 SH   DFND 2 28,255 0 0
FRANCO NEVADA CORP COM 351858105 229 2,300 SH   DFND 3 1,100 0 1,200
FRANCO NEVADA CORP COM 351858105 848 8,490 SH   DFND 4 8,490 0 0
FRANCO NEVADA CORP COM 351858105 1,731 17,331 SH   DFND 7 16,931 0 400
FRANCO NEVADA CORP COM 351858105 109,866 1,101,639 SH   DFND 11 1,002,489 0 99,150
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 22 233 SH   DFND 3 233 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,957 221,061 SH   DFND 4 216,811 0 4,250
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 181 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 54 3,249 SH   DFND 2 3,249 0 0
FRANKLIN RESOURCES INC COM 354613101 14,299 856,717 SH   DFND 4 856,717 0 0
FRANKLIN RESOURCES INC COM 354613101 19 1,128 SH   DFND 7 1,128 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 7 310 SH   DFND 3 310 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 108 4,800 SH   DFND 4 4,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 832 37,000 SH   SOLE   37,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 8,771 398,961 SH   DFND 3 398,961 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 56 2,540 SH   DFND 4 2,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 25,272 1,149,477 SH   DFND 5 1,149,477 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 616 28,000 SH   DFND 15 28,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 440 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,598 68,522 SH   DFND 3 68,522 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 209 8,960 SH   DFND 4 8,960 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 233 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 437 16,400 SH   DFND 4 16,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 1,707 64,000 SH   SOLE   64,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 30,936 1,000,258 SH   DFND 3 1,000,258 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 371 12,000 SH   SOLE   12,000 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 1,752 85,000 SH   SOLE   85,000 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 1,678 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1,498 70,000 SH   SOLE   70,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 50,465 2,170,575 SH   DFND 3 2,170,575 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 803,037 31,565,917 SH   DFND 3 31,565,917 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,233 48,455 SH   OTR 3 0 48,455 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 36,512 1,435,225 SH   DFND 5 1,435,225 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 703 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 453 31,000 SH   SOLE   31,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 943 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 45,178 2,007,900 SH   DFND 3 2,007,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 495,074 20,564,489 SH   DFND 3 20,564,489 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,208 91,708 SH   DFND 4 91,707 0 1
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 23,352 970,000 SH   DFND 13 970,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 4 176 SH   DFND 3 176 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 1,252 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 123,345 5,477,138 SH   DFND 3 5,477,138 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 3,408 151,350 SH   DFND 4 141,450 0 9,900
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,581 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 2,088 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 73,646 3,859,863 SH   DFND 3 3,859,863 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 33,935 1,778,575 SH   DFND 5 1,778,575 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 35,480 2,000,000 SH   DFND 3 2,000,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,212 68,348 SH   DFND 7 68,348 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 243 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1,481 80,000 SH   SOLE   80,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 33,583 1,544,736 SH   DFND 2 1,544,736 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 35,657 1,640,154 SH   DFND 3 1,640,154 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16,547 761,136 SH   DFND 5 761,136 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,609 120,000 SH   SOLE   120,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2,638 128,563 SH   DFND 4 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 686,471 24,863,113 SH   DFND 3 24,863,113 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,661 96,389 SH   OTR 3 0 96,389 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 329,675 11,940,420 SH   DFND 5 11,940,420 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,346 151,072 SH   DFND 4 151,072 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 30,554 2,110,000 SH   SOLE   2,110,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 18,720 715,855 SH   DFND 3 715,855 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 3,477 140,796 SH   DFND 3 140,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857 106 15,732 SH   DFND 2 15,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,212 475,780 SH   DFND 3 475,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 1,400 SH   DFND 4 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,677 1,285,509 SH   DFND 11 1,285,509 0 0
FREEPORT-MCMORAN INC CL B 35671D857 181,893 26,947,158 SH   DFND 17 26,943,461 3,697 0
FREEPORT-MCMORAN INC CL B 35671D857 6,886 1,020,101 SH   DFND 18 978,801 0 41,300
FREEPORT-MCMORAN INC CL B 35671D857 36 5,400 SH   DFND   5,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 823 SH   DFND 4 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 126 3,832 SH   DFND 11 3,832 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,165 126,975 SH   DFND 18 126,975 0 0
FRESHPET INC COM 358039105 50 780 SH   DFND 2 780 0 0
FRESHPET INC COM 358039105 22,563 353,263 SH   DFND 3 353,263 0 0
FRESHPET INC COM 358039105 2,543 39,809 SH   DFND 11 39,809 0 0
FRESHPET INC COM 358039105 18,950 296,700 SH   DFND 18 296,700 0 0
FRESHPET INC COM 358039105 147 2,300 SH   DFND   2,300 0 0
FRONTDOOR INC COM 35905A109 6 185 SH   DFND 4 185 0 0
FRONTDOOR INC COM 35905A109 1,621 46,600 SH   DFND 12 46,600 0 0
FULL HOUSE RESORTS INC COM 359678109 998 798,464 SH   DFND 5 798,464 0 0
GALLAGHER ARTHUR J & CO COM 363576109 778 9,547 SH   DFND 2 9,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,690 217,034 SH   DFND 3 217,034 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,584 56,241 SH   DFND 4 54,491 0 1,750
GALLAGHER ARTHUR J & CO COM 363576109 241 2,958 SH   DFND   2,958 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,822 65,768 SH   DFND 2 65,768 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,107 76,030 SH   DFND 3 71,320 0 4,710
GAP INC COM 364760108 853 121,111 SH   DFND 2 121,111 0 0
GAP INC COM 364760108 203 28,826 SH   DFND 3 17,162 0 11,664
GAP INC COM 364760108 131 18,608 SH   DFND 4 18,608 0 0
GAP INC COM 364760108 24 3,407 SH   DFND 14 0 0 3,407
GARMIN LTD SHS H2906T109 4,723 63,004 SH   DFND 2 63,004 0 0
GARMIN LTD SHS H2906T109 4,057 54,128 SH   DFND 3 48,499 0 5,629
GARMIN LTD SHS H2906T109 432 5,757 SH   DFND 14 4,300 0 1,457
GDS HLDGS LTD SPONSORED ADS 36165L108 114 1,966 SH   DFND 2 1,966 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 20,528 354,111 SH   DFND 16 354,111 0 0
GENERAL DYNAMICS CORP COM 369550108 362 2,736 SH   DFND 2 2,736 0 0
GENERAL DYNAMICS CORP COM 369550108 615,590 4,652,634 SH   DFND 3 4,652,634 0 0
GENERAL DYNAMICS CORP COM 369550108 999 7,547 SH   DFND 4 7,547 0 0
GENERAL DYNAMICS CORP COM 369550108 1,727 13,050 SH   DFND 11 13,050 0 0
GENERAL DYNAMICS CORP COM 369550108 288 2,177 SH   DFND   2,177 0 0
GENERAL ELECTRIC CO COM 369604103 758 95,418 SH   DFND 2 95,418 0 0
GENERAL ELECTRIC CO COM 369604103 6,997 881,228 SH   DFND 4 847,740 0 33,488
GENERAL ELECTRIC CO COM 369604103 298,830 37,635,973 SH   DFND 5 37,635,973 0 0
GENERAL MLS INC COM 370334104 12,943 245,277 SH   DFND 2 245,277 0 0
GENERAL MLS INC COM 370334104 3,328 63,063 SH   DFND 3 37,671 0 25,392
GENERAL MLS INC COM 370334104 2,129 40,352 SH   DFND 4 40,352 0 0
GENERAL MLS INC COM 370334104 10,978 208,040 SH   DFND 11 208,040 0 0
GENERAL MTRS CO COM 37045V100 5,150 247,855 SH   DFND 2 247,855 0 0
GENERAL MTRS CO COM 37045V100 60,765 2,924,223 SH   DFND 3 2,886,933 0 37,290
GENERAL MTRS CO COM 37045V100 526 25,327 SH   DFND 4 25,327 0 0
GENERAL MTRS CO COM 37045V100 253,908 12,218,882 SH   DFND 5 12,218,882 0 0
GENERAL MTRS CO COM 37045V100 1,453 69,930 SH   DFND 11 69,930 0 0
GENTEX CORP COM 371901109 2,435 109,905 SH   DFND 2 109,905 0 0
GENTEX CORP COM 371901109 547 24,704 SH   DFND 3 17,244 0 7,460
GENTEX CORP COM 371901109 2,806 126,604 SH   DFND 5 117,104 0 9,500
GENUINE PARTS CO COM 372460105 3,882 57,660 SH   DFND 2 57,660 0 0
GENUINE PARTS CO COM 372460105 859 12,754 SH   DFND 3 8,828 0 3,926
GENUINE PARTS CO COM 372460105 112 1,660 SH   DFND 4 1,660 0 0
GENWORTH FINL INC COM CL A 37247D106 47 14,170 SH   DFND 2 14,170 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 496 77,500 SH   DFND 5 77,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 18,732 682,417 SH   DFND 5 628,990 0 53,427
GIBRALTAR INDS INC COM 374689107 50,157 1,168,622 SH   DFND 5 1,084,603 0 84,019
GILDAN ACTIVEWEAR INC COM 375916103 398 31,566 SH   DFND 2 31,566 0 0
GILDAN ACTIVEWEAR INC COM 375916103 101 8,000 SH   DFND 3 4,800 0 3,200
GILDAN ACTIVEWEAR INC COM 375916103 6 450 SH   DFND 7 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 1,933 SH   DFND 11 1,933 0 0
GILEAD SCIENCES INC COM 375558103 22,487 300,790 SH   DFND 2 300,790 0 0
GILEAD SCIENCES INC COM 375558103 207,703 2,778,258 SH   DFND 3 2,737,980 0 40,278
GILEAD SCIENCES INC COM 375558103 29,704 397,331 SH   DFND 4 384,576 0 12,755
GILEAD SCIENCES INC COM 375558103 43,143 577,091 SH   DFND 11 577,091 0 0
GILEAD SCIENCES INC COM 375558103 500 6,611 SH   DFND 13 6,611 0 0
GILEAD SCIENCES INC COM 375558103 857 11,468 SH   DFND 14 0 0 11,468
GILEAD SCIENCES INC COM 375558103 53,046 709,545 SH   DFND 16 284,169 0 425,376
GILEAD SCIENCES INC COM 375558103 638,904 8,546,062 SH   DFND 17 8,544,962 1,100 0
GILEAD SCIENCES INC COM 375558103 24,173 323,346 SH   DFND 18 307,546 0 15,800
GILEAD SCIENCES INC COM 375558103 99 1,330 SH   DFND   1,330 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25,750 757,234 SH   DFND 5 699,834 0 57,400
GLATFELTER COM 377316104 33,555 2,745,870 SH   DFND 5 2,534,714 0 211,156
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 855 22,570 SH   DFND 4 22,570 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 492 12,998 SH   DFND 11 12,998 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2,729 SH   DFND   2,729 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48,876 956,659 SH   DFND 3 956,659 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 8,500 SH   DFND 4 8,500 0 0
GLOBAL PMTS INC COM 37940X102 493 3,420 SH   DFND 2 3,420 0 0
GLOBAL PMTS INC COM 37940X102 61,720 427,930 SH   DFND 3 427,930 0 0
GLOBAL PMTS INC COM 37940X102 219 1,518 SH   DFND 4 1,518 0 0
GLOBAL PMTS INC COM 37940X102 368 2,554 SH   DFND   2,554 0 0
GLOBANT S A COM L44385109 13,808 157,118 SH   DFND 3 157,118 0 0
GLOBANT S A COM L44385109 10 110 SH   DFND 4 110 0 0
GLOBE LIFE INC COM 37959E102 167 2,325 SH   DFND 2 2,325 0 0
GLOBE LIFE INC COM 37959E102 2,195 30,500 SH   DFND 11 30,500 0 0
GODADDY INC CL A 380237107 127 2,223 SH   DFND 2 2,223 0 0
GODADDY INC CL A 380237107 44,026 770,897 SH   DFND 3 770,897 0 0
GODADDY INC CL A 380237107 47 820 SH   DFND 4 820 0 0
GOLD STD VENTURES CORP COM 380738104 2,710 5,450,000 SH   DFND 3 5,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 13,392 5,378,333 SH   DFND 3 5,378,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 555 3,591 SH   DFND 2 3,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,914 12,380 SH   DFND 4 11,405 0 975
GOODRICH PETE CORP COM PAR 382410843 9,720 2,281,700 SH   DFND 3 2,281,700 0 0
GOSSAMER BIO INC COM 38341P102 4,905 483,300 SH   DFND 3 483,300 0 0
GRACO INC COM 384109104 3,022 62,014 SH   DFND 2 62,014 0 0
GRACO INC COM 384109104 3,467 71,152 SH   DFND 3 66,933 0 4,219
GRACO INC COM 384109104 647 13,271 SH   DFND 4 13,271 0 0
GRAFTECH INTL LTD COM 384313508 86 10,635 SH   DFND 2 10,635 0 0
GRAFTECH INTL LTD COM 384313508 19 2,388 SH   DFND 3 1,601 0 787
GRAINGER W W INC COM 384802104 5,051 20,326 SH   DFND 2 20,326 0 0
GRAINGER W W INC COM 384802104 167,407 673,672 SH   DFND 3 671,793 0 1,879
GRAINGER W W INC COM 384802104 52 210 SH   DFND 4 210 0 0
GRAINGER W W INC COM 384802104 643 2,586 SH   DFND 14 2,128 0 458
GRAINGER W W INC COM 384802104 27 109 SH   DFND   109 0 0
GRAND CANYON ED INC COM 38526M106 26,023 341,127 SH   DFND 3 341,127 0 0
GRAND CANYON ED INC COM 38526M106 618 8,100 SH   DFND 4 8,100 0 0
GRANITE CONSTR INC COM 387328107 17,690 1,165,331 SH   DFND 3 1,165,331 0 0
GRANITE CONSTR INC COM 387328107 436 28,700 SH   DFND 4 28,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 309 7,566 SH   DFND 2 7,566 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,037 267,237 SH   DFND 11 267,237 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,232 101,016 SH   DFND 3 101,016 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 3,043 9,871,889 SH   DFND 3 9,871,889 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 692 2,292,424 SH   DFND 3 2,292,424 0 0
GREENBRIER COS INC COM 393657101 15,480 872,622 SH   DFND 5 818,236 0 54,386
GRIFFIN INL RLTY INC COM 398231100 2,528 77,300 SH   DFND 5 77,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5 154 SH   DFND 2 154 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 30,965 901,707 SH   DFND 3 901,707 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 821 23,900 SH   DFND 4 23,900 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 50 7,044 SH   DFND 2 7,044 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 26 3,700 SH   DFND 3 3,700 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 10 1,425 SH   DFND 14 1,425 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 66 1,561 SH   DFND 2 1,561 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 13,970 329,791 SH   DFND 16 329,791 0 0
GUARDANT HEALTH INC COM 40131M109 63,871 917,584 SH   DFND 3 917,584 0 0
GUARDANT HEALTH INC COM 40131M109 35 500 SH   DFND 4 500 0 0
GUARDANT HEALTH INC COM 40131M109 93 1,340 SH   DFND   1,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 40,457 510,111 SH   DFND 3 510,111 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 64 SH   DFND 4 64 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 54,235 56,000,000 PRN   DFND 3 56,000,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 206,808 2,361,858 SH   DFND 3 2,361,858 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 692 7,900 SH   DFND 4 7,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 178 2,034 SH   DFND   2,034 0 0
HAEMONETICS CORP COM 405024100 146 1,469 SH   DFND 2 1,469 0 0
HAEMONETICS CORP COM 405024100 101,821 1,021,688 SH   DFND 3 1,021,688 0 0
HALLIBURTON CO COM 406216101 66 9,576 SH   DFND 2 9,576 0 0
HALLIBURTON CO COM 406216101 56,137 8,195,199 SH   DFND 3 8,195,199 0 0
HALLIBURTON CO COM 406216101 287 41,898 SH   DFND 4 40,285 0 1,613
HALLIBURTON CO COM 406216101 32 4,665 SH   DFND 7 4,665 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 332 17,000 SH   DFND 4 17,000 0 0
HANESBRANDS INC COM 410345102 601 76,407 SH   DFND 2 76,407 0 0
HANESBRANDS INC COM 410345102 138 17,584 SH   DFND 3 8,370 0 9,214
HANESBRANDS INC COM 410345102 1 100 SH   DFND 4 100 0 0
HANOVER INS GROUP INC COM 410867105 83 920 SH   DFND 4 920 0 0
HANOVER INS GROUP INC COM 410867105 84,596 933,936 SH   DFND 5 862,136 0 71,800
HARTFORD FINL SVCS GROUP INC COM 416515104 139 3,933 SH   DFND 2 3,933 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 7,176 SH   DFND 4 7,176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 517,357 14,680,964 SH   DFND 5 14,680,964 0 0
HASBRO INC COM 418056107 3,410 47,664 SH   DFND 2 47,664 0 0
HASBRO INC COM 418056107 729 10,182 SH   DFND 3 7,139 0 3,043
HASBRO INC COM 418056107 50 695 SH   DFND 14 0 0 695
HAVERTY FURNITURE INC COM 419596101 9 793 SH   DFND 2 793 0 0
HAVERTY FURNITURE INC COM 419596101 1,755 147,600 SH   DFND 5 147,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,648 38,274 SH   DFND 2 38,274 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 386 8,963 SH   DFND 3 6,313 0 2,650
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 805 SH   DFND 4 805 0 0
HCA HEALTHCARE INC COM 40412C101 6,377 70,970 SH   DFND 2 70,970 0 0
HCA HEALTHCARE INC COM 40412C101 13,912 154,837 SH   DFND 3 150,127 0 4,710
HCA HEALTHCARE INC COM 40412C101 8,437 93,900 SH   DFND 11 93,900 0 0
HCA HEALTHCARE INC COM 40412C101 371 4,100 SH   DFND 13 4,100 0 0
HCA HEALTHCARE INC COM 40412C101 12,772 142,148 SH   DFND 16 52,648 0 89,500
HCA HEALTHCARE INC COM 40412C101 5,236 58,280 SH   DFND 17 58,280 0 0
HCA HEALTHCARE INC COM 40412C101 19,792 220,282 SH   DFND 18 211,682 0 8,600
HDFC BANK LTD SPONSORED ADS 40415F101 27,883 725,000 SH   DFND 4 725,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,692 148,000 SH   DFND 9 148,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,541 66,056 SH   DFND 11 0 0 66,056
HDFC BANK LTD SPONSORED ADS 40415F101 21,511 559,300 SH   DFND 12 466,300 0 93,000
HDFC BANK LTD SPONSORED ADS 40415F101 2,815 73,190 SH   DFND 16 73,190 0 0
HEALTHCARE RLTY TR COM 421946104 7,348 263,100 SH   DFND 5 243,800 0 19,300
HEALTHCARE SVCS GROUP INC COM 421906108 53 2,197 SH   DFND 2 2,197 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 21,780 910,914 SH   DFND 3 910,914 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 526 22,000 SH   DFND 4 22,000 0 0
HEALTHEQUITY INC COM 42226A107 44,799 885,533 SH   DFND 3 885,533 0 0
HEALTHEQUITY INC COM 42226A107 587 11,600 SH   DFND 4 11,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 136 5,691 SH   DFND 2 5,691 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 122 5,100 SH   DFND 3 0 0 5,100
HEALTHPEAK PROPERTIES INC COM 42250P103 15,009 629,310 SH   DFND 12 629,310 0 0
HEARTLAND EXPRESS INC COM 422347104 25 1,352 SH   DFND 2 1,352 0 0
HEARTLAND EXPRESS INC COM 422347104 2,060 110,953 SH   DFND 5 102,253 0 8,700
HEICO CORP NEW COM 422806109 26 342 SH   DFND 2 342 0 0
HEICO CORP NEW COM 422806109 60,690 813,430 SH   DFND 3 813,430 0 0
HEICO CORP NEW COM 422806109 46 620 SH   DFND 4 620 0 0
HEICO CORP NEW COM 422806109 254 3,406 SH   DFND 14 3,406 0 0
HEICO CORP NEW COM 422806109 8 101 SH   DFND   101 0 0
HEICO CORP NEW CL A 422806208 66 1,026 SH   DFND 2 1,026 0 0
HEICO CORP NEW CL A 422806208 115 1,800 SH   DFND 3 1,800 0 0
HEICO CORP NEW CL A 422806208 262 4,107 SH   DFND 14 4,107 0 0
HEICO CORP NEW CL A 422806208 12 185 SH   DFND   185 0 0
HELMERICH & PAYNE INC COM 423452101 1,455 93,000 SH   DFND 3 93,000 0 0
HELMERICH & PAYNE INC COM 423452101 117 7,500 SH   DFND 4 7,500 0 0
HENRY JACK & ASSOC INC COM 426281101 4,599 29,622 SH   DFND 2 29,622 0 0
HENRY JACK & ASSOC INC COM 426281101 46,906 302,154 SH   DFND 3 298,896 0 3,258
HENRY SCHEIN INC COM 806407102 151 2,991 SH   DFND 2 2,991 0 0
HENRY SCHEIN INC COM 806407102 177 3,494 SH   DFND 4 3,494 0 0
HENRY SCHEIN INC COM 806407102 320 6,342 SH   DFND 14 5,000 0 1,342
HERBALIFE NUTRITION LTD COM SHS G4412G101 66 2,275 SH   DFND 2 2,275 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 761 26,090 SH   DFND 3 26,090 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 23 785 SH   DFND 4 785 0 0
HERON THERAPEUTICS INC COM 427746102 148,763 12,672,047 SH   DFND 3 12,672,047 0 0
HERON THERAPEUTICS INC COM 427746102 544 46,326 SH   DFND 4 46,326 0 0
HERON THERAPEUTICS INC COM 427746102 281 23,898 SH   DFND   23,898 0 0
HERSHEY CO COM 427866108 9,250 69,810 SH   DFND 2 69,810 0 0
HERSHEY CO COM 427866108 2,785 21,021 SH   DFND 3 13,611 0 7,410
HERSHEY CO COM 427866108 1,532 11,560 SH   DFND 4 11,560 0 0
HERSHEY CO COM 427866108 2 15 SH   DFND 11 15 0 0
HERSHEY CO COM 427866108 1,129 8,523 SH   DFND 14 6,847 0 1,676
HERSHEY CO COM 427866108 46 350 SH   DFND   350 0 0
HESS CORP COM 42809H107 97 2,907 SH   DFND 2 2,907 0 0
HESS CORP COM 42809H107 5,413 162,560 SH   DFND 3 162,560 0 0
HESS CORP COM 42809H107 440 13,201 SH   DFND 4 13,201 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141 14,535 SH   DFND 2 14,535 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 339 34,900 SH   DFND 4 34,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215,084 22,150,813 SH   DFND 5 22,150,813 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 17,011 SH   DFND 14 0 0 17,011
HEXCEL CORP NEW COM 428291108 17,098 459,754 SH   DFND 3 459,754 0 0
HEXCEL CORP NEW COM 428291108 5 125 SH   DFND 4 125 0 0
HIGHWOODS PPTYS INC COM 431284108 34 957 SH   DFND 2 957 0 0
HIGHWOODS PPTYS INC COM 431284108 54,247 1,531,523 SH   DFND 5 1,410,623 0 120,900
HILLENBRAND INC COM 431571108 40 2,067 SH   DFND 2 2,067 0 0
HILLENBRAND INC COM 431571108 1,422 74,391 SH   DFND 11 74,391 0 0
HILLENBRAND INC COM 431571108 10,368 542,550 SH   DFND 18 542,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 210 3,078 SH   DFND 2 3,078 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 60 883 SH   DFND 4 790 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 30 SH   DFND 11 30 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 348 SH   DFND 12 348 0 0
HMS HLDGS CORP COM 40425J101 227 9,000 SH   DFND 4 9,000 0 0
HOLLYFRONTIER CORP COM 436106108 692 28,236 SH   DFND 2 28,236 0 0
HOLLYFRONTIER CORP COM 436106108 1,186 48,400 SH   DFND 3 44,435 0 3,965
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 218 16,900 SH   DFND 1 16,900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24,109 1,868,878 SH   DFND 18 1,753,578 0 115,300
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 940 72,870 SH   DFND   72,870 0 0
HOLOGIC INC COM 436440101 108 3,078 SH   DFND 2 3,078 0 0
HOLOGIC INC COM 436440101 676 19,250 SH   DFND 4 19,250 0 0
HOLOGIC INC COM 436440101 1 28 SH   DFND 11 28 0 0
HOME DEPOT INC COM 437076102 18,485 99,004 SH   DFND 2 99,004 0 0
HOME DEPOT INC COM 437076102 40,920 219,162 SH   DFND 3 205,876 0 13,286
HOME DEPOT INC COM 437076102 64,262 344,183 SH   DFND 4 342,547 0 1,636
HOME DEPOT INC COM 437076102 135 725 SH   DFND 7 725 0 0
HOME DEPOT INC COM 437076102 22 118 SH   DFND 11 118 0 0
HOME DEPOT INC COM 437076102 631 3,380 SH   DFND 14 0 0 3,380
HOME DEPOT INC COM 437076102 255 1,370 SH   DFND   1,370 0 0
HOMOLOGY MEDICINES INC COM 438083107 5,065 325,950 SH   DFND 3 325,950 0 0
HONDA MOTOR LTD AMERN SHS 438128308 52 2,299 SH   DFND 11 2,299 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 40 SH   DFND 17 40 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,852 82,459 SH   DFND 18 82,459 0 0
HONEYWELL INTL INC COM 438516106 14,999 112,111 SH   DFND 2 112,111 0 0
HONEYWELL INTL INC COM 438516106 1,176,386 8,792,904 SH   DFND 3 8,785,346 0 7,558
HONEYWELL INTL INC COM 438516106 120,420 900,068 SH   DFND 4 840,692 0 59,376
HONEYWELL INTL INC COM 438516106 393 2,939 SH   DFND 7 2,939 0 0
HONEYWELL INTL INC COM 438516106 522 3,900 SH   DFND 14 3,900 0 0
HONEYWELL INTL INC COM 438516106 585 4,376 SH   DFND   4,376 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 52 1,417 SH   DFND 2 1,417 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 103,970 2,841,489 SH   DFND 5 2,639,810 0 201,679
HORMEL FOODS CORP COM 440452100 5,362 114,976 SH   DFND 2 114,976 0 0
HORMEL FOODS CORP COM 440452100 1,435 30,774 SH   DFND 3 18,222 0 12,552
HORMEL FOODS CORP COM 440452100 1 32 SH   DFND 11 32 0 0
HOST HOTELS & RESORTS INC COM 44107P104 164 14,857 SH   DFND 2 14,857 0 0
HOST HOTELS & RESORTS INC COM 44107P104 301,253 27,287,395 SH   DFND 3 27,287,395 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13 1,200 SH   DFND 4 1,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,234 474,109 SH   DFND 12 474,109 0 0
HOST HOTELS & RESORTS INC COM 44107P104 322 29,200 SH   DFND 14 29,200 0 0
HOSTESS BRANDS INC CL A 44109J106 12,291 1,152,977 SH   DFND 3 1,152,977 0 0
HOSTESS BRANDS INC CL A 44109J106 431 40,400 SH   DFND 4 40,400 0 0
HOULIHAN LOKEY INC CL A 441593100 29,334 562,826 SH   DFND 3 562,826 0 0
HOULIHAN LOKEY INC CL A 441593100 735 14,100 SH   DFND 4 14,100 0 0
HOULIHAN LOKEY INC CL A 441593100 57,254 1,098,497 SH   DFND 5 1,021,718 0 76,779
HP INC COM 40434L105 11,190 644,607 SH   DFND 2 644,607 0 0
HP INC COM 40434L105 2,752 158,523 SH   DFND 3 113,064 0 45,459
HP INC COM 40434L105 692 39,890 SH   DFND 4 39,890 0 0
HP INC COM 40434L105 96 5,518 SH   DFND 14 0 0 5,518
HUAMI CORP SPONSORED ADS 44331K103 6,954 530,040 SH   DFND 16 530,040 0 0
HUBBELL INC COM 443510607 58 506 SH   DFND 2 506 0 0
HUBBELL INC COM 443510607 507 4,415 SH   DFND 4 4,415 0 0
HUBSPOT INC COM 443573100 118,607 890,509 SH   DFND 3 890,509 0 0
HUBSPOT INC COM 443573100 666 5,000 SH   DFND 4 5,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 64,765 43,500,000 PRN   DFND 3 43,500,000 0 0
HUDBAY MINERALS INC COM 443628102 63 33,465 SH   DFND 2 33,465 0 0
HUMANA INC COM 444859102 483 1,539 SH   DFND 2 1,539 0 0
HUMANA INC COM 444859102 3,370 10,731 SH   DFND 3 10,731 0 0
HUMANA INC COM 444859102 35,060 111,650 SH   DFND 4 111,650 0 0
HUMANA INC COM 444859102 7,222 23,000 SH   DFND 9 23,000 0 0
HUMANA INC COM 444859102 13,095 41,700 SH   DFND 12 27,500 0 14,200
HUNT J B TRANS SVCS INC COM 445658107 3,218 34,891 SH   DFND 2 34,891 0 0
HUNT J B TRANS SVCS INC COM 445658107 48,007 520,511 SH   DFND 3 516,957 0 3,554
HUNT J B TRANS SVCS INC COM 445658107 137 1,488 SH   DFND 4 1,488 0 0
HUNT J B TRANS SVCS INC COM 445658107 27 295 SH   DFND 14 0 0 295
HUNTINGTON BANCSHARES INC COM 446150104 94 11,457 SH   DFND 2 11,457 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 16,589 SH   DFND 4 16,589 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,713 208,671 SH   DFND 11 208,671 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,064 1,591,289 SH   DFND 18 1,591,289 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,878 15,797 SH   DFND 2 15,797 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 620 3,403 SH   DFND 3 2,418 0 985
HUNTINGTON INGALLS INDS INC COM 446413106 16 90 SH   DFND 4 90 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 164,778 904,330 SH   DFND 5 904,330 0 0
HUNTSMAN CORP COM 447011107 5,768 399,700 SH   DFND 5 399,700 0 0
HURCO COMPANIES INC COM 447324104 4 143 SH   DFND 2 143 0 0
HURCO COMPANIES INC COM 447324104 3,061 105,200 SH   DFND 5 105,200 0 0
HURON CONSULTING GROUP INC COM 447462102 2,866 63,185 SH   DFND 5 52,951 0 10,234
HYSTER YALE MATLS HANDLING I CL A 449172105 12 299 SH   DFND 2 299 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,065 26,564 SH   DFND 11 26,564 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,898 197,010 SH   DFND 18 197,010 0 0
I MAB SPONSORED ADS 44975P103 455 34,966 SH   DFND 16 34,966 0 0
I3 VERTICALS INC COM CL A 46571Y107 422 22,100 SH   DFND 3 22,100 0 0
IAA INC COM 449253103 462 15,416 SH   DFND 2 15,416 0 0
IAA INC COM 449253103 102 3,421 SH   DFND 3 2,339 0 1,082
IAA INC COM 449253103 130 4,340 SH   DFND 4 4,340 0 0
IAC INTERACTIVECORP COM 44919P508 153 855 SH   DFND 2 855 0 0
IAC INTERACTIVECORP COM 44919P508 90,425 504,518 SH   DFND 3 504,518 0 0
IAMGOLD CORP COM 450913108 147 65,184 SH   DFND 2 65,184 0 0
IAMGOLD CORP COM 450913108 7,802 3,422,000 SH   DFND 3 3,422,000 0 0
ICICI BANK LIMITED ADR 45104G104 653 76,783 SH   DFND 4 76,783 0 0
ICICI BANK LIMITED ADR 45104G104 3,887 457,300 SH   DFND 16 457,300 0 0
IDACORP INC COM 451107106 64 730 SH   DFND 4 730 0 0
IDACORP INC COM 451107106 26,806 305,345 SH   DFND 5 279,234 0 26,111
IDEX CORP COM 45167R104 193 1,394 SH   DFND 2 1,394 0 0
IDEX CORP COM 45167R104 40,963 296,600 SH   DFND 3 296,600 0 0
IDEX CORP COM 45167R104 12 90 SH   DFND 4 90 0 0
IDEX CORP COM 45167R104 479 3,470 SH   DFND 14 3,470 0 0
IDEX CORP COM 45167R104 24 177 SH   DFND   177 0 0
IDEXX LABS INC COM 45168D104 2,687 11,091 SH   DFND 2 11,091 0 0
IDEXX LABS INC COM 45168D104 242,075 999,324 SH   DFND 3 998,134 0 1,190
IDEXX LABS INC COM 45168D104 120 495 SH   DFND 4 495 0 0
IDEXX LABS INC COM 45168D104 1,144 4,721 SH   DFND 14 3,915 0 806
IDEXX LABS INC COM 45168D104 356 1,469 SH   DFND   1,469 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,052 143,897 SH   DFND 3 143,897 0 0
IHEARTMEDIA INC COM CL A 45174J509 53,527 7,322,476 SH   DFND 5 7,322,476 0 0
IHS MARKIT LTD SHS G47567105 267 4,446 SH   DFND 2 4,446 0 0
IHS MARKIT LTD SHS G47567105 288,143 4,802,038 SH   DFND 3 4,802,038 0 0
IHS MARKIT LTD SHS G47567105 1,842 30,699 SH   DFND 4 30,699 0 0
IHS MARKIT LTD SHS G47567105 1,049 17,477 SH   DFND 14 17,477 0 0
IHS MARKIT LTD SHS G47567105 336 5,592 SH   DFND   5,592 0 0
II VI INC COM 902104108 76,601 2,687,745 SH   DFND 5 2,483,045 0 204,700
ILLINOIS TOOL WKS INC COM 452308109 9,446 66,467 SH   DFND 2 66,467 0 0
ILLINOIS TOOL WKS INC COM 452308109 154,585 1,087,711 SH   DFND 3 1,079,693 0 8,018
ILLINOIS TOOL WKS INC COM 452308109 3,299 23,210 SH   DFND 4 21,905 0 1,305
ILLINOIS TOOL WKS INC COM 452308109 2,504 17,622 SH   DFND 14 14,690 0 2,932
ILLINOIS TOOL WKS INC COM 452308109 108 762 SH   DFND   762 0 0
ILLUMINA INC COM 452327109 437 1,599 SH   DFND 2 1,599 0 0
ILLUMINA INC COM 452327109 400,421 1,466,080 SH   DFND 3 1,466,080 0 0
ILLUMINA INC COM 452327109 2,395 8,770 SH   DFND 4 8,770 0 0
ILLUMINA INC COM 452327109 181 661 SH   DFND   661 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 39,859 32,500,000 PRN   DFND 3 32,500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5 4,000 PRN   DFND 4 4,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 43,228 44,700,000 PRN   DFND 3 44,700,000 0 0
IMAX CORP COM 45245E109 771 85,165 SH   DFND 11 85,165 0 0
IMAX CORP COM 45245E109 37,757 4,173,098 SH   DFND 16 4,173,098 0 0
IMMUNOMEDICS INC COM 452907108 24,184 1,794,086 SH   DFND 3 1,794,086 0 0
IMPERIAL OIL LTD COM NEW 453038408 370 33,125 SH   DFND 2 33,125 0 0
IMPERIAL OIL LTD COM NEW 453038408 318 28,162 SH   DFND 3 28,162 0 0
IMPERIAL OIL LTD COM NEW 453038408 61 5,400 SH   DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 573 50,691 SH   DFND 11 50,691 0 0
INFOSYS LTD SPONSORED ADR 456788108 279 33,931 SH   DFND 2 33,931 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,652 323,036 SH   DFND 3 323,036 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,432 418,000 SH   DFND 16 418,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 29 5,584 SH   DFND 11 5,584 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 378 SH   DFND 17 378 0 0
ING GROEP N.V. SPONSORED ADR 456837103 248 48,097 SH   DFND 18 48,097 0 0
ING GROEP N.V. SPONSORED ADR 456837103 38 7,437 SH   DFND   7,437 0 0
INGERSOLL RAND INC COM 45687V106 25,661 1,034,726 SH   DFND 3 1,034,726 0 0
INGERSOLL RAND INC COM 45687V106 66 2,657 SH   DFND 4 2,657 0 0
INGEVITY CORP COM 45688C107 49,597 1,409,239 SH   DFND 3 1,409,239 0 0
INGEVITY CORP COM 45688C107 554 15,741 SH   DFND 4 15,741 0 0
INGEVITY CORP COM 45688C107 41 1,153 SH   DFND   1,153 0 0
INGREDION INC COM 457187102 1,798 23,808 SH   DFND 2 23,808 0 0
INGREDION INC COM 457187102 2,288 30,302 SH   DFND 3 27,735 0 2,567
INGREDION INC COM 457187102 306 4,051 SH   DFND 4 4,051 0 0
INPHI CORP COM 45772F107 475 6,000 SH   DFND 3 6,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 14,028 9,600,000 PRN   DFND 3 9,600,000 0 0
INSMED INC COM PAR $.01 457669307 31,738 1,979,885 SH   DFND 3 1,979,885 0 0
INSMED INC COM PAR $.01 457669307 155 9,700 SH   DFND 4 9,700 0 0
INSPIRE MED SYS INC COM 457730109 58,664 973,188 SH   DFND 3 973,188 0 0
INSPIRE MED SYS INC COM 457730109 549 9,100 SH   DFND 4 9,100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 19,875 1,499,995 SH   DFND 5 1,389,848 0 110,147
INSULET CORP COM 45784P101 780 4,707 SH   DFND 3 4,707 0 0
INSULET CORP COM 45784P101 18 110 SH   DFND 4 110 0 0
INTEGER HLDGS CORP COM 45826H109 26,046 414,345 SH   DFND 3 414,345 0 0
INTEGER HLDGS CORP COM 45826H109 698 11,100 SH   DFND 4 11,100 0 0
INTEGER HLDGS CORP COM 45826H109 38,993 620,322 SH   DFND 5 572,047 0 48,275
INTEL CORP COM 458140100 21,278 393,158 SH   DFND 2 393,158 0 0
INTEL CORP COM 458140100 296,337 5,475,558 SH   DFND 3 5,426,490 0 49,068
INTEL CORP COM 458140100 84,597 1,563,137 SH   DFND 4 1,537,356 0 25,781
INTEL CORP COM 458140100 267 4,936 SH   DFND 7 4,936 0 0
INTEL CORP COM 458140100 11,184 206,656 SH   DFND 11 206,656 0 0
INTEL CORP COM 458140100 3,238 59,837 SH   DFND 14 46,963 0 12,874
INTEL CORP COM 458140100 105 1,940 SH   DFND   1,940 0 0
INTELSAT S A COM L5140P101 1,519 992,495 SH   DFND 5 992,495 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 29,870 34,500,000 PRN   DFND 3 34,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 497 6,156 SH   DFND 2 6,156 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306,935 3,800,544 SH   DFND 3 3,800,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,187 435,758 SH   DFND 4 435,758 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,268 90,000 SH   DFND 9 90,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 57 SH   DFND 11 57 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,737 170,113 SH   DFND 12 111,113 0 59,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 991 12,287 SH   DFND   12,287 0 0
INTERCORP FINL SVCS INC SHS P5626F128 327 11,800 SH   DFND 11 11,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,628 158,907 SH   DFND 2 158,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,083 271,188 SH   DFND 3 249,076 0 22,112
INTERNATIONAL BUSINESS MACHS COM 459200101 41,106 370,554 SH   DFND 4 363,762 0 6,792
INTERNATIONAL BUSINESS MACHS COM 459200101 1,868 16,841 SH   DFND 11 16,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 942 8,491 SH   DFND 14 5,400 0 3,091
INTERNATIONAL BUSINESS MACHS COM 459200101 348 3,145 SH   DFND   3,145 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 122 1,197 SH   DFND 2 1,197 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,153 412,944 SH   DFND 3 412,944 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 550 5,385 SH   DFND 4 4,500 0 885
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 55,050 1,442,242 SH   DFND 3 1,442,242 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,717 106,065 SH   DFND 2 106,065 0 0
INTERPUBLIC GROUP COS INC COM 460690100 375 23,168 SH   DFND 3 15,904 0 7,264
INTERPUBLIC GROUP COS INC COM 460690100 43 2,650 SH   DFND 4 0 0 2,650
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 6,949 868,655 SH   DFND 5 868,655 0 0
INTL PAPER CO COM 460146103 138 4,446 SH   DFND 2 4,446 0 0
INTL PAPER CO COM 460146103 31 1,000 SH   DFND 4 1,000 0 0
INTL PAPER CO COM 460146103 270,101 8,676,547 SH   DFND 5 8,676,547 0 0
INTL PAPER CO COM 460146103 355 11,400 SH   DFND 14 11,400 0 0
INTUIT COM 461202103 17,351 75,438 SH   DFND 2 75,438 0 0
INTUIT COM 461202103 423,885 1,842,904 SH   DFND 3 1,833,499 0 9,405
INTUIT COM 461202103 5,963 25,925 SH   DFND 4 25,925 0 0
INTUIT COM 461202103 2,358 10,253 SH   DFND 14 7,524 0 2,729
INTUIT COM 461202103 650 2,830 SH   DFND   2,830 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 613 1,237 SH   DFND 2 1,237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 404,936 817,683 SH   DFND 3 817,683 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,527 55,586 SH   DFND 4 55,586 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,704 9,500 SH   DFND 9 9,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,034 24,300 SH   DFND 12 17,100 0 7,200
INTUITIVE SURGICAL INC COM NEW 46120E602 269 544 SH   DFND   544 0 0
INVACARE CORP COM 461203101 4 481 SH   DFND 2 481 0 0
INVACARE CORP COM 461203101 1,548 208,300 SH   DFND 5 208,300 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,074 28,525 SH   DFND 4 28,525 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 46,837 2,289,200 SH   DFND 3 2,289,200 0 0
INVESCO LTD SHS G491BT108 860 94,680 SH   DFND 2 94,680 0 0
INVESCO LTD SHS G491BT108 1,408 155,077 SH   DFND 3 146,095 0 8,982
INVESCO LTD SHS G491BT108 63 6,930 SH   DFND 4 6,429 0 501
INVESCO QQQ TR UNIT SER 1 46090E103 1,385 7,275 SH   DFND 4 7,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH   DFND 7 34 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133 700 SH   DFND 11 700 0 0
INVESTAR HLDG CORP COM 46134L105 2,590 202,822 SH   DFND 5 202,822 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,347 239,988 SH   DFND 3 239,988 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32 685 SH   DFND 4 685 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 155,650 5,199,585 SH   DFND 3 5,199,585 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 937 31,292 SH   DFND 4 31,292 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 40,750 40,000,000 PRN   DFND 3 40,000,000 0 0
IQVIA HLDGS INC COM 46266C105 221 2,052 SH   DFND 2 2,052 0 0
IQVIA HLDGS INC COM 46266C105 16,474 152,731 SH   DFND 3 152,731 0 0
IQVIA HLDGS INC COM 46266C105 52,235 484,287 SH   DFND 4 461,879 0 22,408
IQVIA HLDGS INC COM 46266C105 77 718 SH   DFND 7 718 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 57,828 710,852 SH   DFND 3 710,852 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 813 9,988 SH   DFND 4 9,988 0 0
ISHARES INC MSCI EURZONE ETF 464286608 752 24,638 SH   DFND 4 23,598 0 1,040
ISHARES INC MSCI STH KOR ETF 464286772 211 4,491 SH   DFND 11 4,491 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 59 SH   DFND 17 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,687 142,522 SH   DFND 18 142,522 0 0
ISHARES INC CORE MSCI EMKT 46434G103 276 6,811 SH   OTR 3 0 6,811 0
ISHARES INC CORE MSCI EMKT 46434G103 46,204 1,141,679 SH   DFND 4 1,128,462 0 13,217
ISHARES INC CORE MSCI EMKT 46434G103 45,462 1,123,357 SH   DFND 5 1,123,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71,713 1,772,010 SH   DFND 7 1,772,010 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 7,092 255,659 SH   DFND 3 255,659 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 273 1,472 SH   DFND 4 1,472 0 0
ISHARES TR CORE S&P TTL STK 464287150 752 13,136 SH   DFND 4 13,136 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,694 36,634 SH   DFND 4 36,634 0 0
ISHARES TR TIPS BD ETF 464287176 155 1,314 SH   DFND 3 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 3,465 29,381 SH   DFND 4 24,614 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 8,917 34,510 SH   DFND 3 34,510 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,432 13,280 SH   OTR 3 0 13,280 0
ISHARES TR CORE S&P500 ETF 464287200 40,268 155,835 SH   DFND 4 150,135 0 5,700
ISHARES TR CORE S&P500 ETF 464287200 240,369 930,221 SH   DFND 5 930,221 0 0
ISHARES TR CORE US AGGBD ET 464287226 142,027 1,231,056 SH   DFND 3 1,231,056 0 0
ISHARES TR CORE US AGGBD ET 464287226 770 6,675 SH   OTR 3 0 6,675 0
ISHARES TR CORE US AGGBD ET 464287226 9,729 84,329 SH   DFND 4 82,212 0 2,117
ISHARES TR CORE US AGGBD ET 464287226 300 2,597 SH   DFND 7 2,597 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,095 647,364 SH   DFND 4 584,044 0 63,320
ISHARES TR IBOXX INV CP ETF 464287242 10,162 82,277 SH   DFND 4 81,257 0 1,020
ISHARES TR S&P 500 GRWT ETF 464287309 2,406 14,580 SH   DFND 4 14,430 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 8 50 SH   DFND 7 50 0 0
ISHARES TR 20 YR TR BD ETF 464287432 468 2,836 SH   DFND 4 2,836 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,146 9,435 SH   OTR 3 0 9,435 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10 83 SH   DFND 4 83 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 470 5,419 SH   DFND 4 5,419 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,341 1,072,596 SH   DFND 4 1,036,501 0 36,095
ISHARES TR MSCI EAFE ETF 464287465 3 60 SH   DFND 12 60 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 357 5,570 SH   DFND 4 5,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 582 4,783 SH   DFND 4 4,783 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,768 110,448 SH   DFND 4 110,448 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48,237 335,304 SH   DFND 4 301,749 0 33,555
ISHARES TR CORE S&P MCP ETF 464287507 16 113 SH   DFND 7 113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,348 33,755 SH   DFND 4 33,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,320 41,951 SH   DFND 4 41,951 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,339 138,226 SH   DFND 4 119,398 0 18,828
ISHARES TR RUS 2000 GRW ETF 464287648 2,799 17,695 SH   DFND 4 17,625 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 60,451 528,143 SH   DFND 4 490,436 0 37,707
ISHARES TR RUSSELL 2000 ETF 464287655 7 61 SH   DFND 7 61 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,064 7,174 SH   DFND 4 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 3,801 67,734 SH   DFND 4 66,414 0 1,320
ISHARES TR SP SMCP600VL ETF 464287879 4,332 43,351 SH   DFND 4 37,911 0 5,440
ISHARES TR S&P SML 600 GWT 464287887 4,858 35,237 SH   DFND 4 35,237 0 0
ISHARES TR INTL TREA BD ETF 464288117 4 74 SH   DFND 3 74 0 0
ISHARES TR INTL TREA BD ETF 464288117 931 18,889 SH   DFND   18,889 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,863 155,720 SH   DFND 4 155,720 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,774 108,259 SH   DFND 17 108,259 0 0
ISHARES TR MSCI ACWI ETF 464288257 535 8,558 SH   DFND   8,558 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,045 134,852 SH   DFND 4 106,527 0 28,325
ISHARES TR EAFE SML CP ETF 464288273 11,104 247,683 SH   DFND 18 247,683 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,887 40,202 SH   DFND 4 37,652 0 2,550
ISHARES TR NATIONAL MUN ETF 464288414 41,568 367,823 SH   DFND 4 356,253 0 11,570
ISHARES TR IBOXX HI YD ETF 464288513 46,746 606,543 SH   DFND 3 606,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,580 59,426 SH   DFND 4 55,626 0 3,800
ISHARES TR MSCI KLD400 SOC 464288570 423 4,345 SH   DFND 4 4,345 0 0
ISHARES TR MBS ETF 464288588 33,068 299,417 SH   DFND 4 282,898 0 16,519
ISHARES TR INTRM TR CRP ETF 464288638 1,676 30,518 SH   DFND 3 30,518 0 0
ISHARES TR INTRM TR CRP ETF 464288638 111,082 2,022,622 SH   DFND 4 1,954,999 0 67,623
ISHARES TR SH TR CRPORT ETF 464288646 7,747 147,950 SH   DFND 3 147,950 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,606 126,170 SH   DFND 4 121,190 0 4,980
ISHARES TR 3 7 YR TREAS BD 464288661 1,637 12,274 SH   DFND 4 12,274 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,408 169,849 SH   DFND 4 168,639 0 1,210
ISHARES TR EAFE VALUE ETF 464288877 577 16,173 SH   DFND 4 16,173 0 0
ISHARES TR EAFE GRWTH ETF 464288885 602 8,465 SH   DFND 4 8,465 0 0
ISHARES TR RUS TP200 VL ETF 464289420 784 17,764 SH   DFND 4 17,764 0 0
ISHARES TR US TREAS BD ETF 46429B267 29 1,037 SH   DFND 3 1,037 0 0
ISHARES TR US TREAS BD ETF 46429B267 387 13,808 SH   DFND 4 13,808 0 0
ISHARES TR CMBS ETF 46429B366 2,278 42,427 SH   DFND 4 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 177 7,344 SH   DFND 2 7,344 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,946 495,460 SH   DFND 3 495,460 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,138 213,116 SH   DFND   213,116 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 724 31,300 SH   DFND 18 31,300 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 300 5,550 SH   DFND 4 4,000 0 1,550
ISHARES TR 0-5 YR TIPS ETF 46429B747 910 9,110 SH   DFND 7 9,110 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 484 4,545 SH   DFND 4 4,545 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,225 1,187,115 SH   DFND 3 1,187,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,075 21,550 SH   OTR 3 0 21,550 0
ISHARES TR CORE MSCI EAFE 46432F842 61,793 1,238,593 SH   DFND 4 1,170,413 0 68,180
ISHARES TR CORE MSCI EAFE 46432F842 153,749 3,081,767 SH   DFND 7 3,081,767 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,990 208,504 SH   DFND 3 208,504 0 0
ISHARES TR CORE MSCI EURO 46434V738 514 13,888 SH   DFND   13,888 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 419 15,415 SH   DFND 4 15,415 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 12 3,753 SH   DFND 2 3,753 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 27 8,369 SH   DFND 3 0 0 8,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 235 52,400 SH   DFND 2 52,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,886 4,428,972 SH   DFND 10 4,382,883 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,715 1,050,091 SH   DFND 11 1,050,091 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103,873 23,128,373 SH   DFND 16 23,128,373 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 104 10,000 SH   DFND 4 10,000 0 0
JACK IN THE BOX INC COM 466367109 31 884 SH   DFND 2 884 0 0
JACK IN THE BOX INC COM 466367109 38,973 1,111,931 SH   DFND 5 1,020,731 0 91,200
JACOBS ENGR GROUP INC COM 469814107 122 1,539 SH   DFND 2 1,539 0 0
JACOBS ENGR GROUP INC COM 469814107 246 3,100 SH   DFND 4 2,600 0 500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 1,122 SH   DFND 2 1,122 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,322 86,300 SH   DFND 11 86,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,993 456,442 SH   DFND 18 456,442 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33,294 35,000,000 PRN   DFND 3 35,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 46,840 53,350,000 PRN   DFND 3 53,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 570 SH   DFND 2 570 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,460 14,640 SH   DFND 3 14,340 0 300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 278 2,788 SH   DFND 14 2,256 0 532
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 132 SH   DFND   132 0 0
JD COM INC SPON ADR CL A 47215P106 1,197 29,565 SH   DFND 2 29,565 0 0
JD COM INC SPON ADR CL A 47215P106 51 1,251 SH   DFND 3 1,251 0 0
JD COM INC SPON ADR CL A 47215P106 25,710 634,819 SH   DFND 16 634,819 0 0
JETBLUE AWYS CORP COM 477143101 93 10,337 SH   DFND 4 10,337 0 0
JETBLUE AWYS CORP COM 477143101 3,803 424,900 SH   DFND 5 424,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 715 SH   DFND 2 715 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 145 SH   DFND 4 145 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,967 26,490 SH   DFND 5 26,490 0 0
JOHNSON & JOHNSON COM 478160104 23,047 175,756 SH   DFND 2 175,756 0 0
JOHNSON & JOHNSON COM 478160104 1,290,450 9,840,999 SH   DFND 3 9,819,184 0 21,815
JOHNSON & JOHNSON COM 478160104 127,521 972,478 SH   DFND 4 957,149 0 15,329
JOHNSON & JOHNSON COM 478160104 249 1,896 SH   DFND 7 1,896 0 0
JOHNSON & JOHNSON COM 478160104 37,004 282,195 SH   DFND 11 282,195 0 0
JOHNSON & JOHNSON COM 478160104 821 6,200 SH   DFND 13 6,200 0 0
JOHNSON & JOHNSON COM 478160104 1,547 11,800 SH   DFND 14 11,800 0 0
JOHNSON & JOHNSON COM 478160104 81,972 625,120 SH   DFND 16 226,320 0 398,800
JOHNSON & JOHNSON COM 478160104 30,134 229,800 SH   DFND 17 229,800 0 0
JOHNSON & JOHNSON COM 478160104 46,235 352,591 SH   DFND 18 337,891 0 14,700
JOHNSON & JOHNSON COM 478160104 332 2,533 SH   DFND   2,533 0 0
JOHNSON CTLS INTL PLC SHS G51502105 240 8,892 SH   DFND 2 8,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 230,549 8,551,538 SH   DFND 3 8,551,538 0 0
JOHNSON CTLS INTL PLC SHS G51502105 661 24,511 SH   DFND 4 24,511 0 0
JOHNSON CTLS INTL PLC SHS G51502105 310,930 11,532,996 SH   DFND 5 11,532,996 0 0
JONES LANG LASALLE INC COM 48020Q107 1,400 13,865 SH   DFND 3 13,865 0 0
JONES LANG LASALLE INC COM 48020Q107 1,555 15,400 SH   DFND 11 15,400 0 0
JONES LANG LASALLE INC COM 48020Q107 6,952 68,845 SH   DFND 16 68,845 0 0
JONES LANG LASALLE INC COM 48020Q107 4,847 48,000 SH   DFND 17 48,000 0 0
JONES LANG LASALLE INC COM 48020Q107 11,617 115,040 SH   DFND 18 115,040 0 0
JONES LANG LASALLE INC COM 48020Q107 38 380 SH   DFND   380 0 0
JPMORGAN CHASE & CO COM 46625H100 3,110 34,542 SH   DFND 2 34,542 0 0
JPMORGAN CHASE & CO COM 46625H100 853,148 9,476,267 SH   DFND 3 9,476,267 0 0
JPMORGAN CHASE & CO COM 46625H100 165,766 1,841,231 SH   DFND 4 1,768,889 0 72,342
JPMORGAN CHASE & CO COM 46625H100 467,702 5,194,959 SH   DFND 5 5,194,959 0 0
JPMORGAN CHASE & CO COM 46625H100 755 8,390 SH   DFND 7 8,390 0 0
JPMORGAN CHASE & CO COM 46625H100 30,829 342,427 SH   DFND 11 342,427 0 0
JPMORGAN CHASE & CO COM 46625H100 614 6,600 SH   DFND 13 6,600 0 0
JPMORGAN CHASE & CO COM 46625H100 918 10,200 SH   DFND 14 10,200 0 0
JPMORGAN CHASE & CO COM 46625H100 47,153 523,748 SH   DFND 16 147,622 0 376,126
JPMORGAN CHASE & CO COM 46625H100 39,481 438,530 SH   DFND 18 368,230 0 70,300
JPMORGAN CHASE & CO COM 46625H100 220 2,452 SH   DFND   2,452 0 0
JUNIPER NETWORKS INC COM 48203R104 125 6,539 SH   DFND 2 6,539 0 0
JUNIPER NETWORKS INC COM 48203R104 253 13,200 SH   DFND 4 13,200 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,789 233,900 SH   DFND 3 233,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 152 1,197 SH   DFND 2 1,197 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 97,470 766,397 SH   DFND 3 766,397 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 213 SH   DFND 4 213 0 0
KAR AUCTION SVCS INC COM 48238T109 160 13,292 SH   DFND 2 13,292 0 0
KAR AUCTION SVCS INC COM 48238T109 24 2,025 SH   DFND 3 1,042 0 983
KAR AUCTION SVCS INC COM 48238T109 4 320 SH   DFND 4 320 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6,757 248,525 SH   DFND 11 248,525 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 290 10,664 SH   DFND 16 10,664 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 79,333 2,917,739 SH   DFND 17 2,917,739 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 91,203 3,354,288 SH   DFND 18 2,553,279 0 801,009
KELLOGG CO COM 487836108 3,811 63,519 SH   DFND 2 63,519 0 0
KELLOGG CO COM 487836108 956 15,937 SH   DFND 3 9,010 0 6,927
KELLOGG CO COM 487836108 1,117 18,612 SH   DFND 4 18,612 0 0
KELLOGG CO COM 487836108 48,565 809,547 SH   DFND 11 809,547 0 0
KELLOGG CO COM 487836108 429 7,066 SH   DFND 13 7,066 0 0
KELLOGG CO COM 487836108 547,786 9,131,284 SH   DFND 17 9,130,181 1,103 0
KELLOGG CO COM 487836108 25,266 421,177 SH   DFND 18 400,277 0 20,900
KENNAMETAL INC COM 489170100 25,772 1,384,091 SH   DFND 3 1,384,091 0 0
KENNAMETAL INC COM 489170100 655 35,200 SH   DFND 4 35,200 0 0
KEY TRONIC CORP COM 493144109 1,373 471,700 SH   DFND 5 471,700 0 0
KEYCORP COM 493267108 117 11,286 SH   DFND 2 11,286 0 0
KEYCORP COM 493267108 41 4,000 SH   DFND 4 4,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 172 2,052 SH   DFND 2 2,052 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 162,703 1,944,348 SH   DFND 3 1,944,348 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 1,112 SH   DFND 4 1,112 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 662 7,906 SH   DFND 14 7,906 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 409 SH   DFND   409 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8,837 2,026,900 SH   DFND 3 2,026,900 0 0
KILROY RLTY CORP COM 49427F108 11,783 184,983 SH   DFND 12 184,983 0 0
KIMBALL ELECTRONICS INC COM 49428J109 863 79,000 SH   DFND 5 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 13,570 106,127 SH   DFND 2 106,127 0 0
KIMBERLY CLARK CORP COM 494368103 3,604 28,186 SH   DFND 3 16,807 0 11,379
KIMBERLY CLARK CORP COM 494368103 4,970 38,866 SH   DFND 4 37,953 0 913
KIMBERLY CLARK CORP COM 494368103 5 37 SH   DFND 11 37 0 0
KIMBERLY CLARK CORP COM 494368103 780 6,103 SH   DFND 14 2,400 0 3,703
KIMCO RLTY CORP COM 49446R109 1,306 135,025 SH   DFND 2 135,025 0 0
KIMCO RLTY CORP COM 49446R109 346 35,746 SH   DFND 3 21,321 0 14,425
KINDER MORGAN INC DEL COM 49456B101 295 21,204 SH   DFND 2 21,204 0 0
KINDER MORGAN INC DEL COM 49456B101 17,683 1,270,300 SH   DFND 3 1,270,300 0 0
KINDER MORGAN INC DEL COM 49456B101 2,070 148,715 SH   DFND 4 137,218 0 11,497
KINDER MORGAN INC DEL COM 49456B101 462,984 33,260,349 SH   DFND 5 33,260,349 0 0
KINDER MORGAN INC DEL COM 49456B101 10,070 723,448 SH   DFND 11 723,448 0 0
KINGSTONE COS INC COM 496719105 323 63,200 SH   DFND 5 63,200 0 0
KINROSS GOLD CORP COM 496902404 688 173,436 SH   DFND 2 173,436 0 0
KINROSS GOLD CORP COM 496902404 6 1,400 SH   DFND 3 1,400 0 0
KINROSS GOLD CORP COM 496902404 45 11,357 SH   DFND 11 11,357 0 0
KINROSS GOLD CORP COM 496902404 74 18,600 SH   DFND 14 18,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,078 37,026 SH   DFND 2 37,026 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23,765 807,084 SH   DFND 3 803,784 0 3,300
KIRKLAND LAKE GOLD LTD COM 49741E100 954 32,407 SH   DFND 11 32,407 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 472 16,092 SH   DFND 14 15,133 0 959
KIRKLAND LAKE GOLD LTD COM 49741E100 15 496 SH   DFND   496 0 0
KKR & CO INC CL A 48251W104 1,094 46,616 SH   DFND 4 46,616 0 0
KLA CORPORATION COM NEW 482480100 8,615 59,933 SH   DFND 2 59,933 0 0
KLA CORPORATION COM NEW 482480100 117,365 816,510 SH   DFND 3 809,789 0 6,721
KLA CORPORATION COM NEW 482480100 4 31 SH   DFND 4 31 0 0
KNOWLES CORP COM 49926D109 182 13,601 SH   DFND 4 13,601 0 0
KNOWLES CORP COM 49926D109 1,751 130,878 SH   DFND 11 130,878 0 0
KNOWLES CORP COM 49926D109 13,036 974,270 SH   DFND 18 974,270 0 0
KOHLS CORP COM 500255104 1,137 77,935 SH   DFND 2 77,935 0 0
KOHLS CORP COM 500255104 288 19,737 SH   DFND 3 12,033 0 7,704
KOHLS CORP COM 500255104 33 2,280 SH   DFND 14 0 0 2,280
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 754 18,769 SH   DFND 4 18,769 0 0
KRAFT HEINZ CO COM 500754106 173 7,011 SH   DFND 2 7,011 0 0
KRAFT HEINZ CO COM 500754106 119 4,806 SH   DFND 4 3,720 0 1,086
KRAFT HEINZ CO COM 500754106 527,837 21,335,353 SH   DFND 5 21,335,353 0 0
KRAFT HEINZ CO COM 500754106 4,474 180,827 SH   DFND 11 180,827 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25,432 1,837,602 SH   DFND 3 1,837,602 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 576 41,626 SH   DFND 4 41,626 0 0
KROGER CO COM 501044101 6,199 205,816 SH   DFND 2 205,816 0 0
KROGER CO COM 501044101 5,535 183,774 SH   DFND 3 158,828 0 24,946
KROGER CO COM 501044101 6 192 SH   DFND 4 192 0 0
KROGER CO COM 501044101 237,503 7,885,231 SH   DFND 5 7,885,231 0 0
KROGER CO COM 501044101 29,074 965,266 SH   DFND 11 965,266 0 0
KROGER CO COM 501044101 577 19,535 SH   DFND 13 19,535 0 0
KROGER CO COM 501044101 273 9,072 SH   DFND 14 0 0 9,072
KROGER CO COM 501044101 46,707 1,550,685 SH   DFND 16 255,765 0 1,294,920
KROGER CO COM 501044101 523,975 17,396,247 SH   DFND 17 17,394,613 1,634 0
KROGER CO COM 501044101 24,509 813,704 SH   DFND 18 781,204 0 32,500
KROGER CO COM 501044101 114 3,770 SH   DFND   3,770 0 0
L BRANDS INC COM 501797104 1,146 99,137 SH   DFND 2 99,137 0 0
L BRANDS INC COM 501797104 263 22,771 SH   DFND 3 15,902 0 6,869
L3HARRIS TECHNOLOGIES INC COM 502431109 431 2,394 SH   DFND 2 2,394 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 916 5,085 SH   DFND 4 5,085 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 1,026 SH   DFND 2 1,026 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66,475 525,948 SH   DFND 3 525,948 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,204 9,530 SH   DFND 4 9,530 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,865 109,700 SH   DFND 11 109,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 617 4,700 SH   DFND 13 4,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51,044 403,862 SH   DFND 16 98,862 0 305,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,793 291,110 SH   DFND 17 291,110 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,532 289,040 SH   DFND 18 277,140 0 11,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 400 SH   DFND   400 0 0
LAKELAND FINL CORP COM 511656100 67,371 1,833,230 SH   DFND 5 1,679,053 0 154,177
LAKELAND INDS INC COM 511795106 441 28,450 SH   DFND 5 28,450 0 0
LAM RESEARCH CORP COM 512807108 12,936 53,898 SH   DFND 2 53,898 0 0
LAM RESEARCH CORP COM 512807108 141,529 589,703 SH   DFND 3 584,071 0 5,632
LAM RESEARCH CORP COM 512807108 78,574 327,390 SH   DFND 4 312,512 0 14,878
LAM RESEARCH CORP COM 512807108 598 2,491 SH   DFND 7 2,491 0 0
LAM RESEARCH CORP COM 512807108 4 15 SH   DFND 11 15 0 0
LAM RESEARCH CORP COM 512807108 1,602 6,673 SH   DFND 14 4,945 0 1,728
LAM RESEARCH CORP COM 512807108 61 255 SH   DFND   255 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 49 946 SH   DFND 2 946 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,511 29,457 SH   DFND 3 29,457 0 0
LAMB WESTON HLDGS INC COM 513272104 95 1,671 SH   DFND 2 1,671 0 0
LAMB WESTON HLDGS INC COM 513272104 111,207 1,947,511 SH   DFND 3 1,946,511 0 1,000
LAMB WESTON HLDGS INC COM 513272104 126 2,213 SH   DFND 4 1,880 0 333
LAMB WESTON HLDGS INC COM 513272104 29 511 SH   DFND 14 0 0 511
LAMB WESTON HLDGS INC COM 513272104 245 4,297 SH   DFND   4,297 0 0
LANDSTAR SYS INC COM 515098101 1,396 14,558 SH   DFND 2 14,558 0 0
LANDSTAR SYS INC COM 515098101 1,657 17,283 SH   DFND 3 16,103 0 1,180
LAS VEGAS SANDS CORP COM 517834107 5,419 127,603 SH   DFND 2 127,603 0 0
LAS VEGAS SANDS CORP COM 517834107 60,005 1,412,885 SH   DFND 3 1,399,731 0 13,154
LAS VEGAS SANDS CORP COM 517834107 220 5,170 SH   DFND 4 5,170 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 73,295 4,113,061 SH   DFND 3 4,113,061 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 911 51,100 SH   DFND 4 51,100 0 0
LAUDER ESTEE COS INC CL A 518439104 14,380 90,248 SH   DFND 2 90,248 0 0
LAUDER ESTEE COS INC CL A 518439104 20,837 130,768 SH   DFND 3 121,384 0 9,384
LAUDER ESTEE COS INC CL A 518439104 24,431 153,324 SH   DFND 4 146,330 0 6,994
LAUDER ESTEE COS INC CL A 518439104 4 22 SH   DFND 11 22 0 0
LAUDER ESTEE COS INC CL A 518439104 1,150 7,218 SH   DFND 14 5,024 0 2,194
LAUDER ESTEE COS INC CL A 518439104 40 253 SH   DFND   253 0 0
LAZARD LTD SHS A G54050102 1,055 44,773 SH   DFND 2 44,773 0 0
LAZARD LTD SHS A G54050102 243 10,309 SH   DFND 3 7,266 0 3,043
LAZARD LTD SHS A G54050102 367 15,587 SH   DFND 4 14,695 0 892
LCI INDS COM 50189K103 51 767 SH   DFND 2 767 0 0
LCI INDS COM 50189K103 3,953 59,154 SH   DFND 5 53,432 0 5,722
LCI INDS COM 50189K103 1,066 15,950 SH   DFND 11 15,950 0 0
LCI INDS COM 50189K103 7,820 117,010 SH   DFND 18 117,010 0 0
LEAR CORP COM NEW 521865204 2,007 24,705 SH   DFND 2 24,705 0 0
LEAR CORP COM NEW 521865204 509 6,264 SH   DFND 3 3,794 0 2,470
LEAR CORP COM NEW 521865204 62 757 SH   DFND 14 0 0 757
LEE ENTERPRISES INC COM 523768109 2 1,547 SH   DFND 2 1,547 0 0
LEE ENTERPRISES INC COM 523768109 2,327 2,367,044 SH   DFND 5 2,367,044 0 0
LEGGETT & PLATT INC COM 524660107 1,450 54,359 SH   DFND 2 54,359 0 0
LEGGETT & PLATT INC COM 524660107 351 13,144 SH   DFND 3 8,007 0 5,137
LENNAR CORP CL A 526057104 118 3,078 SH   DFND 2 3,078 0 0
LENNAR CORP CL A 526057104 34 892 SH   DFND 4 892 0 0
LENNAR CORP CL A 526057104 112,731 2,951,078 SH   DFND 5 2,951,078 0 0
LENNAR CORP CL B 526057302 2,776 96,000 SH   DFND 5 96,000 0 0
LENNOX INTL INC COM 526107107 1,253 6,894 SH   DFND 2 6,894 0 0
LENNOX INTL INC COM 526107107 285 1,566 SH   DFND 3 1,072 0 494
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,574 3,102,648 SH   DFND 3 3,102,648 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,579 127,000 SH   DFND 11 127,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,726 943,400 SH   DFND 18 943,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 109 8,752 SH   DFND   8,752 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55 513 SH   DFND 2 513 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 81,097 757,919 SH   DFND 3 757,919 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 133 1,197 SH   DFND 2 1,197 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 83,308 752,201 SH   DFND 3 752,201 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 146 SH   DFND 4 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 353 3,185 SH   DFND   3,185 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 78 4,959 SH   DFND 2 4,959 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 196 12,486 SH   DFND 4 4,000 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 65,900 4,194,789 SH   DFND 5 4,194,789 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 1,287 SH   DFND 2 1,287 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20,088 1,909,500 SH   DFND 12 1,909,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33 3,237 SH   DFND 2 3,237 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,484 1,411,700 SH   DFND 12 1,411,700 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 21,745 22,950,000 PRN   DFND 3 22,950,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 17,408 37,000,000 PRN   DFND 3 37,000,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 1,300 SH   DFND 2 1,300 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,560 951,766 SH   DFND 3 951,766 0 0
LIFE STORAGE INC COM 53223X107 1,574 16,642 SH   DFND 3 16,642 0 0
LIFE STORAGE INC COM 53223X107 1,945 20,571 SH   DFND 12 20,571 0 0
LILLY ELI & CO COM 532457108 1,521 10,962 SH   DFND 2 10,962 0 0
LILLY ELI & CO COM 532457108 185,479 1,337,078 SH   DFND 3 1,324,278 0 12,800
LILLY ELI & CO COM 532457108 9,442 68,065 SH   DFND 4 67,665 0 400
LILLY ELI & CO COM 532457108 638,191 4,600,570 SH   DFND 5 4,600,570 0 0
LILLY ELI & CO COM 532457108 3 20 SH   DFND 7 20 0 0
LILLY ELI & CO COM 532457108 12 88 SH   DFND 11 88 0 0
LINCOLN NATL CORP IND COM 534187109 59 2,223 SH   DFND 2 2,223 0 0
LINCOLN NATL CORP IND COM 534187109 1,922 73,018 SH   DFND 3 73,018 0 0
LINCOLN NATL CORP IND COM 534187109 1,127 42,802 SH   DFND 4 42,802 0 0
LINDE PLC SHS G5494J103 1,035 5,985 SH   DFND 2 5,985 0 0
LINDE PLC SHS G5494J103 838,344 4,845,921 SH   DFND 3 4,845,921 0 0
LINDE PLC SHS G5494J103 14,271 82,492 SH   DFND 4 77,188 0 5,304
LINDE PLC SHS G5494J103 194 1,103 SH   DFND   1,103 0 0
LINDSAY CORP COM 535555106 6,281 68,590 SH   DFND 3 68,590 0 0
LINDSAY CORP COM 535555106 128 1,400 SH   DFND 4 1,400 0 0
LITHIA MTRS INC CL A 536797103 66 806 SH   DFND 2 806 0 0
LITHIA MTRS INC CL A 536797103 13,658 166,993 SH   DFND 3 166,993 0 0
LITHIA MTRS INC CL A 536797103 344 4,200 SH   DFND 4 4,200 0 0
LIVANOVA PLC SHS G5509L101 308 6,800 SH   DFND 4 6,800 0 0
LIVANOVA PLC SHS G5509L101 1,030 22,770 SH   DFND 11 22,770 0 0
LIVANOVA PLC SHS G5509L101 89,055 1,968,059 SH   DFND 12 1,168,059 0 800,000
LIVANOVA PLC SHS G5509L101 5,145 113,693 SH   DFND 13 113,693 0 0
LIVANOVA PLC SHS G5509L101 13,978 308,900 SH   DFND 17 308,900 0 0
LIVANOVA PLC SHS G5509L101 10,049 222,085 SH   DFND 18 199,285 0 22,800
LIVANOVA PLC SHS G5509L101 125 2,767 SH   DFND   2,767 0 0
LIVENT CORP COM 53814L108 71 13,561 SH   DFND 4 13,561 0 0
LIVENT CORP COM 53814L108 5,383 1,025,326 SH   DFND 5 947,126 0 78,200
LIVENT CORP COM 53814L108 1,218 232,000 SH   DFND 11 232,000 0 0
LIVENT CORP COM 53814L108 21,959 4,182,700 SH   DFND 18 4,002,300 0 180,400
LIVERAMP HLDGS INC COM 53815P108 14,350 435,900 SH   DFND 3 435,900 0 0
LIVERAMP HLDGS INC COM 53815P108 372 11,300 SH   DFND 4 11,300 0 0
LIVONGO HEALTH INC COM 539183103 49,048 1,719,171 SH   DFND 3 1,719,171 0 0
LIVONGO HEALTH INC COM 539183103 765 26,800 SH   DFND 4 26,800 0 0
LOCKHEED MARTIN CORP COM 539830109 18,408 54,309 SH   DFND 2 54,309 0 0
LOCKHEED MARTIN CORP COM 539830109 224,811 663,257 SH   DFND 3 656,073 0 7,184
LOCKHEED MARTIN CORP COM 539830109 10,526 31,054 SH   DFND 4 30,954 0 100
LOCKHEED MARTIN CORP COM 539830109 93 275 SH   DFND 7 275 0 0
LOCKHEED MARTIN CORP COM 539830109 3,764 11,106 SH   DFND 14 10,130 0 976
LOCKHEED MARTIN CORP COM 539830109 431 1,273 SH   DFND   1,273 0 0
LOEWS CORP COM 540424108 107 3,078 SH   DFND 2 3,078 0 0
LOEWS CORP COM 540424108 299 8,591 SH   DFND 4 8,591 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3,458 700,000 SH   DFND 3 700,000 0 0
LOGITECH INTL S A SHS H50430232 386 8,936 SH   DFND 2 8,936 0 0
LOGITECH INTL S A SHS H50430232 1,868 43,514 SH   DFND 11 43,514 0 0
LOGITECH INTL S A SHS H50430232 40 930 SH   DFND 13 930 0 0
LOGITECH INTL S A SHS H50430232 45,923 1,069,707 SH   DFND 18 1,027,307 0 42,400
LOGITECH INTL S A SHS H50430232 168 3,920 SH   DFND   3,920 0 0
LOWES COS INC COM 548661107 863 10,026 SH   DFND 2 10,026 0 0
LOWES COS INC COM 548661107 282,953 3,288,240 SH   DFND 3 3,276,540 0 11,700
LOWES COS INC COM 548661107 67,560 785,130 SH   DFND 4 743,102 0 42,028
LOWES COS INC COM 548661107 254 2,953 SH   DFND 7 2,953 0 0
LOWES COS INC COM 548661107 7 84 SH   DFND 11 84 0 0
LOWES COS INC COM 548661107 532 6,185 SH   DFND 14 0 0 6,185
LPL FINL HLDGS INC COM 50212V100 1,556 28,584 SH   DFND 3 28,584 0 0
LSI INDS INC COM 50216C108 2,350 621,700 SH   DFND 5 621,700 0 0
LULULEMON ATHLETICA INC COM 550021109 8,748 46,149 SH   DFND 2 46,149 0 0
LULULEMON ATHLETICA INC COM 550021109 6,963 36,732 SH   DFND 3 31,988 0 4,744
LULULEMON ATHLETICA INC COM 550021109 408 2,150 SH   DFND 4 2,150 0 0
LULULEMON ATHLETICA INC COM 550021109 1,096 5,782 SH   DFND 14 4,513 0 1,269
LULULEMON ATHLETICA INC COM 550021109 34 181 SH   DFND   181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,522 151,561 SH   DFND 2 151,561 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,520 131,372 SH   DFND 3 115,855 0 15,517
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 176 3,555 SH   DFND 4 2,695 0 860
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 739 14,895 SH   DFND 14 10,722 0 4,173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 455 9,172 SH   DFND 16 9,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 640 SH   DFND   640 0 0
M & T BK CORP COM 55261F104 159 1,539 SH   DFND 2 1,539 0 0
M & T BK CORP COM 55261F104 933 9,017 SH   DFND 4 9,017 0 0
M/I HOMES INC COM 55305B101 7 403 SH   DFND 2 403 0 0
M/I HOMES INC COM 55305B101 16,065 971,854 SH   DFND 3 971,854 0 0
M/I HOMES INC COM 55305B101 400 24,200 SH   DFND 4 24,200 0 0
M/I HOMES INC COM 55305B101 3,584 216,800 SH   DFND 5 200,300 0 16,500
MACYS INC COM 55616P104 632 128,617 SH   DFND 2 128,617 0 0
MACYS INC COM 55616P104 144 29,378 SH   DFND 3 20,644 0 8,734
MADDEN STEVEN LTD COM 556269108 71 3,055 SH   DFND 2 3,055 0 0
MADDEN STEVEN LTD COM 556269108 22,775 980,406 SH   DFND 3 980,406 0 0
MADDEN STEVEN LTD COM 556269108 563 24,250 SH   DFND 4 24,250 0 0
MAG SILVER CORP COM 55903Q104 8,626 1,118,000 SH   DFND 3 1,118,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 6,740 SH   DFND 4 5,400 0 1,340
MAGNA INTL INC COM 559222401 1,425 45,160 SH   DFND 2 45,160 0 0
MAGNA INTL INC COM 559222401 769 24,122 SH   DFND 3 18,322 0 5,800
MAGNA INTL INC COM 559222401 10 307 SH   DFND 4 307 0 0
MAGNA INTL INC COM 559222401 806 25,297 SH   DFND 11 25,297 0 0
MAGNA INTL INC COM 559222401 596 18,741 SH   DFND 14 13,983 0 4,758
MAGNA INTL INC COM 559222401 23 709 SH   DFND   709 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,263 607,566 SH   DFND 16 607,566 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,984 154,868 SH   DFND   154,868 0 0
MANHATTAN ASSOCS INC COM 562750109 38 759 SH   DFND 2 759 0 0
MANHATTAN ASSOCS INC COM 562750109 1,110 22,288 SH   DFND 3 22,288 0 0
MANPOWERGROUP INC COM 56418H100 69 1,311 SH   DFND 2 1,311 0 0
MANPOWERGROUP INC COM 56418H100 1,174 22,152 SH   DFND 3 22,152 0 0
MANPOWERGROUP INC COM 56418H100 371 7,000 SH   DFND 4 7,000 0 0
MANPOWERGROUP INC COM 56418H100 191 3,596 SH   DFND 14 2,747 0 849
MANPOWERGROUP INC COM 56418H100 7 140 SH   DFND   140 0 0
MANTECH INTL CORP CL A 564563104 61 845 SH   DFND 2 845 0 0
MANTECH INTL CORP CL A 564563104 26,922 370,475 SH   DFND 3 370,475 0 0
MANTECH INTL CORP CL A 564563104 669 9,200 SH   DFND 4 9,200 0 0
MANULIFE FINL CORP COM 56501R106 3,498 281,796 SH   DFND 2 281,796 0 0
MANULIFE FINL CORP COM 56501R106 3,152 251,101 SH   DFND 3 251,101 0 0
MANULIFE FINL CORP COM 56501R106 413 32,885 SH   DFND 4 32,885 0 0
MANULIFE FINL CORP COM 56501R106 1,154 91,937 SH   DFND 7 89,237 0 2,700
MANULIFE FINL CORP COM 56501R106 88,860 7,090,893 SH   DFND 11 6,418,073 0 672,820
MARATHON OIL CORP COM 565849106 30 9,063 SH   DFND 2 9,063 0 0
MARATHON OIL CORP COM 565849106 101 30,722 SH   DFND 4 30,722 0 0
MARATHON OIL CORP COM 565849106 43,191 13,128,011 SH   DFND 5 13,128,011 0 0
MARATHON PETE CORP COM 56585A102 174 7,353 SH   DFND 2 7,353 0 0
MARATHON PETE CORP COM 56585A102 5,901 249,826 SH   DFND 3 249,826 0 0
MARATHON PETE CORP COM 56585A102 40 1,693 SH   DFND 4 487 0 1,206
MARKEL CORP COM 570535104 159 171 SH   DFND 2 171 0 0
MARKEL CORP COM 570535104 6,402 6,900 SH   DFND 4 6,702 0 198
MARKEL CORP COM 570535104 2,969 3,200 SH   DFND 12 3,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,000 15,033 SH   DFND 2 15,033 0 0
MARKETAXESS HLDGS INC COM 57060D108 134,480 404,213 SH   DFND 3 402,730 0 1,483
MARKETAXESS HLDGS INC COM 57060D108 100 300 SH   DFND 4 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 461 1,387 SH   DFND 14 1,257 0 130
MARKETAXESS HLDGS INC COM 57060D108 358 1,075 SH   DFND   1,075 0 0
MARRIOTT INTL INC NEW CL A 571903202 230 3,078 SH   DFND 2 3,078 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,114 95,100 SH   DFND 3 95,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 563 7,527 SH   DFND 4 7,527 0 0
MARSH & MCLENNAN COS INC COM 571748102 829 9,591 SH   DFND 2 9,591 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,286 26,440 SH   DFND 4 26,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 22 250 SH   DFND 7 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 129 684 SH   DFND 2 684 0 0
MARTIN MARIETTA MATLS INC COM 573284106 117,505 620,966 SH   DFND 3 620,966 0 0
MARTIN MARIETTA MATLS INC COM 573284106 310 1,637 SH   DFND 4 1,637 0 0
MARTIN MARIETTA MATLS INC COM 573284106 95 500 SH   DFND   500 0 0
MASCO CORP COM 574599106 1,085 31,399 SH   DFND 2 31,399 0 0
MASCO CORP COM 574599106 295 8,539 SH   DFND 3 6,477 0 2,062
MASIMO CORP COM 574795100 76 429 SH   DFND 2 429 0 0
MASIMO CORP COM 574795100 2,848 16,077 SH   DFND 3 16,077 0 0
MASTERCARD INC CL A 57636Q104 18,113 74,983 SH   DFND 2 74,983 0 0
MASTERCARD INC CL A 57636Q104 1,126,003 4,660,537 SH   DFND 3 4,650,720 0 9,817
MASTERCARD INC CL A 57636Q104 170,826 707,180 SH   DFND 4 670,280 0 36,900
MASTERCARD INC CL A 57636Q104 487 2,015 SH   DFND 7 2,015 0 0
MASTERCARD INC CL A 57636Q104 9 38 SH   DFND 11 38 0 0
MASTERCARD INC CL A 57636Q104 3,992 16,527 SH   DFND 14 14,046 0 2,481
MASTERCARD INC CL A 57636Q104 1,899 7,864 SH   DFND   7,864 0 0
MATCH GROUP INC COM 57665R106 1,130 17,116 SH   DFND 2 17,116 0 0
MATCH GROUP INC COM 57665R106 41,553 629,214 SH   DFND 3 627,438 0 1,776
MATCH GROUP INC COM 57665R106 16 237 SH   DFND 14 0 0 237
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10,000 SH   DFND 4 10,000 0 0
MATTEL INC COM 577081102 137 15,556 SH   DFND 4 15,556 0 0
MATTEL INC COM 577081102 1,681 190,820 SH   DFND 11 190,820 0 0
MATTEL INC COM 577081102 41,293 4,687,063 SH   DFND 17 4,686,131 932 0
MATTHEWS INTL CORP CL A 577128101 69,057 2,854,757 SH   DFND 3 2,854,757 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,737 118,027 SH   DFND 2 118,027 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,340 27,557 SH   DFND 3 16,492 0 11,065
MAXIM INTEGRATED PRODS INC COM 57772K101 519 10,680 SH   DFND 4 10,680 0 0
MCCORMICK & CO INC COM NON VTG 579780206 522 3,694 SH   DFND 2 3,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 362,236 2,565,231 SH   DFND 3 2,565,231 0 0
MCCORMICK & CO INC COM NON VTG 579780206 381 2,700 SH   DFND 4 2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   DFND 11 16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 340 2,410 SH   DFND   2,410 0 0
MCDONALDS CORP COM 580135101 18,649 112,788 SH   DFND 2 112,788 0 0
MCDONALDS CORP COM 580135101 497,275 3,007,406 SH   DFND 3 3,000,536 0 6,870
MCDONALDS CORP COM 580135101 38,389 232,168 SH   DFND 4 227,445 0 4,723
MCDONALDS CORP COM 580135101 2 10 SH   DFND 7 10 0 0
MCDONALDS CORP COM 580135101 13,519 81,762 SH   DFND 11 81,762 0 0
MCDONALDS CORP COM 580135101 513 3,100 SH   DFND 14 3,100 0 0
MCDONALDS CORP COM 580135101 277 1,679 SH   DFND   1,679 0 0
MCGRATH RENTCORP COM 580589109 40 767 SH   DFND 2 767 0 0
MCGRATH RENTCORP COM 580589109 47,806 912,686 SH   DFND 5 834,062 0 78,624
MCKESSON CORP COM 58155Q103 254 1,881 SH   DFND 2 1,881 0 0
MCKESSON CORP COM 58155Q103 521 3,850 SH   DFND 4 3,850 0 0
MCKESSON CORP COM 58155Q103 227 1,675 SH   DFND 14 0 0 1,675
MEDPACE HLDGS INC COM 58506Q109 8,218 111,989 SH   DFND 3 111,989 0 0
MEDTRONIC PLC SHS G5960L103 1,342 14,877 SH   DFND 2 14,877 0 0
MEDTRONIC PLC SHS G5960L103 667,194 7,398,475 SH   DFND 3 7,398,475 0 0
MEDTRONIC PLC SHS G5960L103 12,570 139,388 SH   DFND 4 138,091 0 1,297
MEDTRONIC PLC SHS G5960L103 921,660 10,220,224 SH   DFND 5 10,220,224 0 0
MEDTRONIC PLC SHS G5960L103 73 810 SH   DFND 7 810 0 0
MEDTRONIC PLC SHS G5960L103 7,994 88,646 SH   DFND 11 88,646 0 0
MEDTRONIC PLC SHS G5960L103 376 4,100 SH   DFND 13 4,100 0 0
MEDTRONIC PLC SHS G5960L103 685 7,600 SH   DFND 14 7,600 0 0
MEDTRONIC PLC SHS G5960L103 33,003 365,972 SH   DFND 16 143,442 0 222,530
MEDTRONIC PLC SHS G5960L103 20,327 225,400 SH   DFND 18 216,100 0 9,300
MEDTRONIC PLC SHS G5960L103 422 4,692 SH   DFND   4,692 0 0
MERCADOLIBRE INC COM 58733R102 251 513 SH   DFND 2 513 0 0
MERCADOLIBRE INC COM 58733R102 103,848 212,551 SH   DFND 3 212,551 0 0
MERCADOLIBRE INC COM 58733R102 38,989 79,800 SH   DFND 4 79,750 0 50
MERCADOLIBRE INC COM 58733R102 6,596 13,500 SH   DFND 9 13,500 0 0
MERCADOLIBRE INC COM 58733R102 140,321 287,202 SH   DFND 12 181,902 0 105,300
MERCADOLIBRE INC COM 58733R102 346 709 SH   DFND   709 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 79,485 60,850,000 PRN   DFND 3 60,850,000 0 0
MERCER INTL INC COM 588056101 1,392 192,300 SH   DFND 5 192,300 0 0
MERCK & CO. INC COM 58933Y105 19,929 259,015 SH   DFND 2 259,015 0 0
MERCK & CO. INC COM 58933Y105 415,612 5,401,763 SH   DFND 3 5,366,550 0 35,213
MERCK & CO. INC COM 58933Y105 173,500 2,255,003 SH   DFND 4 2,174,329 0 80,674
MERCK & CO. INC COM 58933Y105 757,094 9,840,063 SH   DFND 5 9,840,063 0 0
MERCK & CO. INC COM 58933Y105 1,064 13,833 SH   DFND 7 13,833 0 0
MERCK & CO. INC COM 58933Y105 19,121 248,520 SH   DFND 11 248,520 0 0
MERCK & CO. INC COM 58933Y105 1,777 23,100 SH   DFND 14 23,100 0 0
MERCK & CO. INC COM 58933Y105 2,501 32,500 SH   DFND 16 32,500 0 0
MERCK & CO. INC COM 58933Y105 300 3,905 SH   DFND   3,905 0 0
MERCURY SYS INC COM 589378108 76,567 1,073,268 SH   DFND 3 1,073,268 0 0
MERCURY SYS INC COM 589378108 849 11,900 SH   DFND 4 11,900 0 0
METHANEX CORP COM 59151K108 130 10,767 SH   DFND 2 10,767 0 0
METHANEX CORP COM 59151K108 3,369 276,795 SH   DFND 11 276,795 0 0
METLIFE INC COM 59156R108 261 8,550 SH   DFND 2 8,550 0 0
METLIFE INC COM 59156R108 335,105 10,961,877 SH   DFND 3 10,961,877 0 0
METLIFE INC COM 59156R108 9,381 306,864 SH   DFND 4 301,719 0 5,145
METLIFE INC COM 59156R108 100,541 3,288,870 SH   DFND 5 3,288,870 0 0
METLIFE INC COM 59156R108 5 150 SH   DFND 7 150 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9,661 358,746 SH   DFND 3 358,746 0 0
METROPOLITAN BK HLDG CORP COM 591774104 235 8,741 SH   DFND 4 8,741 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,937 10,046 SH   DFND 2 10,046 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 375,928 544,421 SH   DFND 3 543,594 0 827
METTLER TOLEDO INTERNATIONAL COM 592688105 15 22 SH   DFND 4 22 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 949 1,375 SH   DFND 14 1,118 0 257
METTLER TOLEDO INTERNATIONAL COM 592688105 39 57 SH   DFND   57 0 0
MFA FINL INC COM 55272X102 66 42,746 SH   DFND 2 42,746 0 0
MFA FINL INC COM 55272X102 262 169,165 SH   DFND 3 166,024 0 3,141
MFA FINL INC COM 55272X102 3 2,200 SH   DFND 4 2,200 0 0
MGIC INVT CORP WIS COM 552848103 767 120,762 SH   DFND 3 120,762 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 43 1,834 SH   DFND 4 1,834 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,361 353,244 SH   DFND 12 353,244 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 98 19,400 SH   DFND 4 19,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 174 2,565 SH   DFND 2 2,565 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63,004 929,257 SH   DFND 3 929,257 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 91,287 1,346,416 SH   DFND 4 1,272,024 0 74,392
MICROCHIP TECHNOLOGY INC COM 595017104 385 5,678 SH   DFND 7 5,678 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 81,433 79,150,000 PRN   DFND 3 79,150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 511 12,141 SH   DFND 2 12,141 0 0
MICRON TECHNOLOGY INC COM 595112103 164 3,911 SH   DFND 3 3,911 0 0
MICRON TECHNOLOGY INC COM 595112103 259 6,161 SH   DFND 4 6,161 0 0
MICRON TECHNOLOGY INC COM 595112103 555 13,200 SH   DFND 14 0 0 13,200
MICRON TECHNOLOGY INC COM 595112103 26,301 625,323 SH   DFND 16 76,721 0 548,602
MICROSOFT CORP COM 594918104 33,395 211,750 SH   DFND 2 211,750 0 0
MICROSOFT CORP COM 594918104 3,536,929 22,426,360 SH   DFND 3 22,407,025 0 19,335
MICROSOFT CORP COM 594918104 412,891 2,618,041 SH   DFND 4 2,497,002 0 121,039
MICROSOFT CORP COM 594918104 1,509 9,571 SH   DFND 7 9,571 0 0
MICROSOFT CORP COM 594918104 24,336 154,307 SH   DFND 11 154,307 0 0
MICROSOFT CORP COM 594918104 8,035 50,947 SH   DFND 14 50,947 0 0
MICROSOFT CORP COM 594918104 2,577 16,326 SH   DFND   16,326 0 0
MID AMER APT CMNTYS INC COM 59522J103 123 1,197 SH   DFND 2 1,197 0 0
MID AMER APT CMNTYS INC COM 59522J103 19 185 SH   DFND 4 185 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,946 38,300 SH   DFND 5 38,300 0 0
MILLER INDS INC TENN COM NEW 600551204 10 338 SH   DFND 2 338 0 0
MILLER INDS INC TENN COM NEW 600551204 4,369 154,500 SH   DFND 5 154,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 38,448 1,060,342 SH   DFND 5 974,345 0 85,997
MINERVA NEUROSCIENCES INC COM 603380106 7,230 1,200,918 SH   DFND 3 1,200,918 0 0
MIRATI THERAPEUTICS INC COM 60468T105 23,766 309,171 SH   DFND 3 309,171 0 0
MKS INSTRS INC COM 55306N104 10 121 SH   DFND 3 121 0 0
MKS INSTRS INC COM 55306N104 33,587 412,369 SH   DFND 5 387,591 0 24,778
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 790 103,940 SH   DFND 2 103,940 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 649 85,400 SH   DFND 3 51,300 0 34,100
MOLSON COORS BEVERAGE CO CL B 60871R209 73 1,881 SH   DFND 2 1,881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 254 6,500 SH   DFND 4 6,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,200 364,000 SH   DFND 5 364,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 19 SH   DFND 11 19 0 0
MONDELEZ INTL INC CL A 609207105 788 15,732 SH   DFND 2 15,732 0 0
MONDELEZ INTL INC CL A 609207105 76,694 1,531,430 SH   DFND 3 1,531,430 0 0
MONDELEZ INTL INC CL A 609207105 16,795 335,362 SH   DFND 4 296,372 0 38,990
MONDELEZ INTL INC CL A 609207105 8 151 SH   DFND 11 151 0 0
MONGODB INC CL A 60937P106 89,970 658,925 SH   DFND 3 658,925 0 0
MONOLITHIC PWR SYS INC COM 609839105 335,957 2,006,287 SH   DFND 3 2,006,287 0 0
MONOLITHIC PWR SYS INC COM 609839105 720 4,300 SH   DFND 4 4,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 286 1,705 SH   DFND   1,705 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,862 121,963 SH   DFND 2 121,963 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 210,411 3,739,740 SH   DFND 3 3,726,900 0 12,840
MONSTER BEVERAGE CORP NEW COM 61174X109 23,740 421,978 SH   DFND 4 412,628 0 9,350
MONSTER BEVERAGE CORP NEW COM 61174X109 2 36 SH   DFND 11 36 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 203 3,605 SH   DFND 14 0 0 3,605
MONSTER BEVERAGE CORP NEW COM 61174X109 132 2,348 SH   DFND   2,348 0 0
MOODYS CORP COM 615369105 7,293 34,484 SH   DFND 2 34,484 0 0
MOODYS CORP COM 615369105 86,605 409,479 SH   DFND 3 405,616 0 3,863
MOODYS CORP COM 615369105 1,500 7,093 SH   DFND 4 7,093 0 0
MOODYS CORP COM 615369105 1,995 9,434 SH   DFND 14 7,660 0 1,774
MOODYS CORP COM 615369105 83 393 SH   DFND   393 0 0
MORGAN STANLEY COM NEW 617446448 442 12,996 SH   DFND 2 12,996 0 0
MORGAN STANLEY COM NEW 617446448 304,327 8,950,801 SH   DFND 3 8,950,801 0 0
MORGAN STANLEY COM NEW 617446448 37,837 1,112,862 SH   DFND 4 1,073,538 0 39,324
MORGAN STANLEY COM NEW 617446448 78 2,285 SH   DFND 7 2,285 0 0
MORGAN STANLEY COM NEW 617446448 629 18,500 SH   DFND 14 18,500 0 0
MORNINGSTAR INC COM 617700109 767 6,596 SH   DFND 2 6,596 0 0
MORNINGSTAR INC COM 617700109 197 1,691 SH   DFND 3 1,102 0 589
MORPHOSYS AG SPONSORED ADS 617760202 14,423 587,000 SH   DFND 3 587,000 0 0
MOTORCAR PTS AMER INC COM 620071100 3,748 297,933 SH   DFND 11 297,933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,816 58,801 SH   DFND 2 58,801 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,919 59,577 SH   DFND 3 55,553 0 4,024
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,215 9,140 SH   DFND 4 9,140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH   DFND 11 19 0 0
MPLX LP COM UNIT REP LTD 55336V100 246 21,210 SH   DFND 4 12,120 0 9,090
MSC INDL DIRECT INC CL A 553530106 868 15,789 SH   DFND 2 15,789 0 0
MSC INDL DIRECT INC CL A 553530106 208 3,776 SH   DFND 3 2,499 0 1,277
MSCI INC COM 55354G100 9,245 31,995 SH   DFND 2 31,995 0 0
MSCI INC COM 55354G100 378,885 1,311,135 SH   DFND 3 1,309,072 0 2,063
MSCI INC COM 55354G100 49 170 SH   DFND 4 170 0 0
MSCI INC COM 55354G100 1,073 3,712 SH   DFND 14 3,320 0 392
MSCI INC COM 55354G100 635 2,196 SH   DFND   2,196 0 0
MTBC INC COM 55378G102 83 15,000 SH   DFND 5 15,000 0 0
MUELLER INDS INC COM 624756102 287 12,000 SH   DFND 4 12,000 0 0
MUELLER INDS INC COM 624756102 22,812 952,883 SH   DFND 5 879,339 0 73,544
MUELLER WTR PRODS INC COM SER A 624758108 62,672 7,824,185 SH   DFND 5 7,223,882 0 600,303
NASDAQ INC COM 631103108 251 2,644 SH   DFND 2 2,644 0 0
NASDAQ INC COM 631103108 2,333 24,568 SH   DFND 3 24,568 0 0
NASDAQ INC COM 631103108 22 230 SH   DFND 4 230 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,209 68,611 SH   DFND 2 68,611 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 506 15,717 SH   DFND 3 11,007 0 4,710
NATURA &CO HLDG S A ADS 63884N108 533 54,158 SH   DFND 4 54,158 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,842 861,483 SH   DFND 5 824,669 0 36,814
NAUTILUS INC COM 63910B102 392 150,000 SH Call DFND 4 150,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 49,159 2,981,159 SH   DFND 5 2,981,159 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,060 400,000 SH   DFND 3 400,000 0 0
NEBULA ACQUISITION CORP -W EXP 03/12/202 629076118 107 133,333 SH   DFND 3 133,333 0 0
NEOGEN CORP COM 640491106 14,411 215,117 SH   DFND 3 215,117 0 0
NEOGEN CORP COM 640491106 439 6,556 SH   DFND 4 6,556 0 0
NEOGENOMICS INC COM NEW 64049M209 32,512 1,177,530 SH   DFND 3 1,177,530 0 0
NEOGENOMICS INC COM NEW 64049M209 827 29,936 SH   DFND 4 29,936 0 0
NETAPP INC COM 64110D104 3,736 89,620 SH   DFND 2 89,620 0 0
NETAPP INC COM 64110D104 940 22,548 SH   DFND 3 13,961 0 8,587
NETAPP INC COM 64110D104 1,299 31,151 SH   DFND 4 2,121 0 29,030
NETEASE INC SPONSORED ADS 64110W102 848 2,643 SH   DFND 2 2,643 0 0
NETEASE INC SPONSORED ADS 64110W102 2,439 7,600 SH   DFND 3 7,600 0 0
NETEASE INC SPONSORED ADS 64110W102 979 3,049 SH   DFND 11 3,049 0 0
NETEASE INC SPONSORED ADS 64110W102 29,630 92,349 SH   DFND 16 92,349 0 0
NETFLIX INC COM 64110L106 1,734 4,617 SH   DFND 2 4,617 0 0
NETFLIX INC COM 64110L106 59,184 157,615 SH   DFND 3 157,615 0 0
NETFLIX INC COM 64110L106 4,195 11,173 SH   DFND 4 10,783 0 390
NETFLIX INC COM 64110L106 14 36 SH   DFND 11 36 0 0
NETSCOUT SYS INC COM 64115T104 37,564 1,586,992 SH   DFND 5 1,482,742 0 104,250
NEUROCRINE BIOSCIENCES INC COM 64125C109 145,163 1,677,220 SH   DFND 3 1,677,220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40 461 SH   DFND 4 461 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 70,437 54,750,000 PRN   DFND 3 54,750,000 0 0
NEVRO CORP COM 64157F103 122,650 1,226,970 SH   DFND 3 1,226,970 0 0
NEVRO CORP COM 64157F103 630 6,300 SH   DFND 4 6,300 0 0
NEVRO CORP COM 64157F103 279 2,787 SH   DFND   2,787 0 0
NEW JERSEY RES COM 646025106 33,970 1,000,000 SH   DFND 3 1,000,000 0 0
NEW JERSEY RES COM 646025106 241 7,100 SH   DFND 4 7,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 550 5,082 SH   DFND 2 5,082 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,732 25,242 SH   DFND 3 25,242 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,313 21,369 SH   DFND 11 0 0 21,369
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 76,762 709,181 SH   DFND 16 709,181 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 399 3,660 SH   DFND   3,660 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 25,324 30,000,000 PRN   DFND 3 30,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 119 12,652 SH   DFND 4 12,652 0 0
NEW YORK TIMES CO CL A 650111107 276 9,000 SH   DFND 3 9,000 0 0
NEW YORK TIMES CO CL A 650111107 1,259 40,990 SH   DFND 4 40,990 0 0
NEWELL BRANDS INC COM 651229106 57 4,275 SH   DFND 2 4,275 0 0
NEWELL BRANDS INC COM 651229106 154,488 11,633,121 SH   DFND 5 11,633,121 0 0
NEWMARKET CORP COM 651587107 1,251 3,267 SH   DFND 2 3,267 0 0
NEWMARKET CORP COM 651587107 1,337 3,492 SH   DFND 3 3,102 0 390
NEWMONT CORP COM 651639106 403 8,892 SH   DFND 2 8,892 0 0
NEWMONT CORP COM 651639106 61,758 1,363,919 SH   DFND 3 1,363,919 0 0
NEWMONT CORP COM 651639106 55 1,220 SH   DFND 4 1,220 0 0
NEXTERA ENERGY INC COM 65339F101 20,529 85,318 SH   DFND 2 85,318 0 0
NEXTERA ENERGY INC COM 65339F101 869,304 3,612,765 SH   DFND 3 3,607,069 0 5,696
NEXTERA ENERGY INC COM 65339F101 131,745 547,521 SH   DFND 4 533,634 0 13,887
NEXTERA ENERGY INC COM 65339F101 462 1,921 SH   DFND 7 1,921 0 0
NEXTERA ENERGY INC COM 65339F101 2,363 9,819 SH   DFND 11 9,819 0 0
NEXTERA ENERGY INC COM 65339F101 224 933 SH   DFND   933 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 137,649 3,122,000 SH   DFND 3 3,122,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 439 375,619 SH   DFND 3 375,619 0 0
NIKE INC CL B 654106103 18,117 218,969 SH   DFND 2 218,969 0 0
NIKE INC CL B 654106103 692,046 8,363,875 SH   DFND 3 8,332,043 0 31,832
NIKE INC CL B 654106103 161,729 1,954,661 SH   DFND 4 1,863,330 0 91,331
NIKE INC CL B 654106103 180 2,181 SH   DFND 7 2,181 0 0
NIKE INC CL B 654106103 2,304 27,847 SH   DFND 11 27,847 0 0
NIKE INC CL B 654106103 3,037 36,703 SH   DFND 14 29,234 0 7,469
NIKE INC CL B 654106103 669 8,094 SH   DFND   8,094 0 0
NINE ENERGY SVC INC COM 65441V101 354 437,559 SH   DFND 3 437,559 0 0
NIO INC SPON ADS 62914V106 77 27,767 SH   DFND 2 27,767 0 0
NISOURCE INC COM 65473P105 102 4,104 SH   DFND 2 4,104 0 0
NISOURCE INC COM 65473P105 103,012 4,125,416 SH   DFND 3 4,125,416 0 0
NISOURCE INC COM 65473P105 503 20,163 SH   DFND 4 16,094 0 4,069
NISOURCE INC COM 65473P105 1 34 SH   DFND 11 34 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 26,507 1,025,029 SH   DFND 16 1,025,029 0 0
NOBLE ENERGY INC COM 655044105 32 5,301 SH   DFND 2 5,301 0 0
NOBLE ENERGY INC COM 655044105 4,793 793,500 SH   DFND 3 793,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 58,014 3,127,192 SH   DFND 3 3,127,192 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 577 31,062 SH   DFND 4 31,062 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 125 6,710 SH   DFND   6,710 0 0
NORDSTROM INC COM 655664100 770 50,191 SH   DFND 2 50,191 0 0
NORDSTROM INC COM 655664100 194 12,676 SH   DFND 3 7,639 0 5,037
NORDSTROM INC COM 655664100 91 5,911 SH   DFND 4 5,911 0 0
NORDSTROM INC COM 655664100 26 1,667 SH   DFND 14 0 0 1,667
NORFOLK SOUTHERN CORP COM 655844108 424 2,907 SH   DFND 2 2,907 0 0
NORFOLK SOUTHERN CORP COM 655844108 252,713 1,730,910 SH   DFND 3 1,730,910 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,741 121,511 SH   DFND 4 105,406 0 16,105
NORFOLK SOUTHERN CORP COM 655844108 86 590 SH   DFND 7 590 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 2,695 231,170 SH   DFND 5 231,170 0 0
NORTHERN TR CORP COM 665859104 168 2,223 SH   DFND 2 2,223 0 0
NORTHERN TR CORP COM 665859104 469 6,214 SH   DFND 4 6,214 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,142 16,994 SH   DFND 2 16,994 0 0
NORTHROP GRUMMAN CORP COM 666807102 359,994 1,189,866 SH   DFND 3 1,188,786 0 1,080
NORTHROP GRUMMAN CORP COM 666807102 7,192 23,771 SH   DFND 4 23,165 0 606
NORTHROP GRUMMAN CORP COM 666807102 2,263 7,480 SH   DFND 11 7,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,284 4,245 SH   DFND 14 4,245 0 0
NORTHROP GRUMMAN CORP COM 666807102 67 221 SH   DFND   221 0 0
NORTHWEST PIPE CO COM 667746101 1,560 70,100 SH   DFND 5 70,100 0 0
NORTHWESTERN CORP COM NEW 668074305 81 1,352 SH   DFND 2 1,352 0 0
NORTHWESTERN CORP COM NEW 668074305 59,840 1,000,170 SH   DFND 3 1,000,170 0 0
NORTONLIFELOCK INC COM 668771108 122 6,498 SH   DFND 2 6,498 0 0
NORTONLIFELOCK INC COM 668771108 102,905 5,500,000 SH   DFND 3 5,500,000 0 0
NORTONLIFELOCK INC COM 668771108 79 4,231 SH   DFND 4 4,231 0 0
NORTONLIFELOCK INC COM 668771108 168,296 8,994,968 SH   DFND 5 8,994,968 0 0
NOVAGOLD RES INC COM NEW 66987E206 242 33,174 SH   DFND 2 33,174 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,236 39,252 SH   DFND 4 39,252 0 0
NOVARTIS A G SPONSORED ADR 66987V109 725,775 8,802,605 SH   DFND 5 8,802,605 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87 1,057 SH   DFND 11 1,057 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,298 39,999 SH   DFND 18 39,999 0 0
NOVARTIS A G SPONSORED ADR 66987V109 109 1,327 SH   DFND   1,327 0 0
NOVAVAX INC COM NEW 670002401 23,314 1,716,825 SH   DFND 3 1,716,825 0 0
NOVAVAX INC COM NEW 670002401 125 9,200 SH   DFND 4 9,200 0 0
NOVO-NORDISK A S ADR 670100205 18,108 300,790 SH   DFND 4 293,050 0 7,740
NOW INC COM 67011P100 639 123,900 SH   DFND 12 123,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 419 19,199 SH   DFND 2 19,199 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 100 4,598 SH   DFND 3 3,222 0 1,376
NUCOR CORP COM 670346105 2,067 57,388 SH   DFND 2 57,388 0 0
NUCOR CORP COM 670346105 578 16,036 SH   DFND 3 8,909 0 7,127
NUCOR CORP COM 670346105 1,274 35,378 SH   DFND 4 35,378 0 0
NUTRIEN LTD COM 67077M108 2,799 82,805 SH   DFND 2 82,805 0 0
NUTRIEN LTD COM 67077M108 1,010 29,555 SH   DFND 3 29,555 0 0
NUTRIEN LTD COM 67077M108 1,860 54,800 SH   DFND 3 54,800 0 0
NUTRIEN LTD COM 67077M108 564 16,510 SH   DFND 4 16,510 0 0
NUTRIEN LTD COM 67077M108 36 1,057 SH   DFND 4 1,057 0 0
NUTRIEN LTD COM 67077M108 1,480 43,294 SH   DFND 7 42,394 0 900
NUTRIEN LTD COM 67077M108 102,274 2,997,254 SH   DFND 11 2,730,938 0 266,316
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,051 1,000,000 PRN   DFND 3 1,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 101,235 6,000,890 SH   DFND 3 6,000,890 0 0
NVIDIA CORP COM 67066G104 2,233 8,472 SH   DFND 2 8,472 0 0
NVIDIA CORP COM 67066G104 456,750 1,732,725 SH   DFND 3 1,732,725 0 0
NVIDIA CORP COM 67066G104 79,150 300,264 SH   DFND 4 290,855 0 9,409
NVIDIA CORP COM 67066G104 247 937 SH   DFND 7 937 0 0
NVIDIA CORP COM 67066G104 884 3,340 SH   DFND   3,340 0 0
NVR INC COM 62944T105 3,127 1,217 SH   DFND 2 1,217 0 0
NVR INC COM 62944T105 27,926 10,870 SH   DFND 3 10,731 0 139
NVR INC COM 62944T105 591 230 SH   DFND 14 230 0 0
NVR INC COM 62944T105 233 91 SH   DFND   91 0 0
NXP SEMICONDUCTORS N V COM N6596X109 255 3,078 SH   DFND 2 3,078 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108,148 1,304,084 SH   DFND 3 1,304,084 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41 490 SH   DFND 4 490 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,753 443,187 SH   DFND 11 443,187 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,309 59,342 SH   DFND 13 59,342 0 0
NXP SEMICONDUCTORS N V COM N6596X109 553 6,538 SH   DFND 13 6,538 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51,830 624,990 SH   DFND 16 228,990 0 396,000
NXP SEMICONDUCTORS N V COM N6596X109 170,580 2,056,919 SH   DFND 17 2,038,711 18,208 0
NXP SEMICONDUCTORS N V COM N6596X109 153,070 1,845,776 SH   DFND 18 1,478,976 0 366,800
NXP SEMICONDUCTORS N V COM N6596X109 96 1,075 SH   DFND   1,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 184 2,220 SH   DFND   2,220 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,656 32,073 SH   DFND 2 32,073 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38,233 126,999 SH   DFND 3 123,438 0 3,561
O REILLY AUTOMOTIVE INC NEW COM 67103H107 586 1,945 SH   DFND 4 1,705 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 8 SH   DFND 11 8 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 937 3,113 SH   DFND 14 2,208 0 905
O REILLY AUTOMOTIVE INC NEW COM 67103H107 270 898 SH   DFND   898 0 0
OCCIDENTAL PETE CORP COM 674599105 124 10,683 SH   DFND 2 10,683 0 0
OCCIDENTAL PETE CORP COM 674599105 6,928 598,280 SH   DFND 3 589,980 0 8,300
OCCIDENTAL PETE CORP COM 674599105 239 20,607 SH   DFND 4 20,554 0 53
OCEANEERING INTL INC COM 675232102 959 326,115 SH   DFND 3 326,115 0 0
ODONATE THERAPEUTICS INC COM 676079106 31,780 1,151,032 SH   DFND 3 1,151,032 0 0
ODONATE THERAPEUTICS INC COM 676079106 273 9,900 SH   DFND 4 9,900 0 0
OFFICE DEPOT INC COM 676220106 31 18,603 SH   DFND 2 18,603 0 0
OGE ENERGY CORP COM 670837103 2,127 69,207 SH   DFND 2 69,207 0 0
OGE ENERGY CORP COM 670837103 43,578 1,418,100 SH   DFND 3 1,411,294 0 6,806
OGE ENERGY CORP COM 670837103 326 10,600 SH   DFND 4 10,600 0 0
OIL STS INTL INC COM 678026105 779 383,850 SH   DFND 3 383,850 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 25,140 32,000,000 PRN   DFND 3 32,000,000 0 0
OKTA INC CL A 679295105 146 1,197 SH   DFND 2 1,197 0 0
OKTA INC CL A 679295105 123,349 1,008,868 SH   DFND 3 1,008,868 0 0
OKTA INC CL A 679295105 397 3,245 SH   DFND 4 3,245 0 0
OKTA INC CL A 679295105 171 1,400 SH   DFND   1,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,589 12,109 SH   DFND 2 12,109 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,004 160,015 SH   DFND 3 158,229 0 1,786
OLD DOMINION FREIGHT LINE IN COM 679580100 920 7,008 SH   DFND 14 6,207 0 801
OLD DOMINION FREIGHT LINE IN COM 679580100 29 222 SH   DFND   222 0 0
OLD REP INTL CORP COM 680223104 50 3,249 SH   DFND 2 3,249 0 0
OLD REP INTL CORP COM 680223104 1,531 100,383 SH   DFND 3 100,383 0 0
OLD REP INTL CORP COM 680223104 87,770 5,755,411 SH   DFND 5 5,303,411 0 452,000
OLYMPIC STEEL INC COM 68162K106 1,204 116,300 SH   DFND 5 116,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,178 82,066 SH   DFND 2 82,066 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 519 19,556 SH   DFND 3 13,668 0 5,888
OMNICOM GROUP INC COM 681919106 4,708 85,759 SH   DFND 2 85,759 0 0
OMNICOM GROUP INC COM 681919106 1,229 22,395 SH   DFND 3 13,304 0 9,091
OMNICOM GROUP INC COM 681919106 7,918 144,232 SH   DFND 4 143,249 0 983
OMNICOM GROUP INC COM 681919106 1 26 SH   DFND 11 26 0 0
OMNICOM GROUP INC COM 681919106 474 8,636 SH   DFND 14 8,636 0 0
OMNICOM GROUP INC COM 681919106 28 513 SH   DFND   513 0 0
ONEOK INC NEW COM 682680103 955 43,798 SH   DFND 2 43,798 0 0
ONEOK INC NEW COM 682680103 6,079 278,741 SH   DFND 3 275,993 0 2,748
ONEOK INC NEW COM 682680103 48 2,200 SH   DFND 4 2,200 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 870 214,359 SH   DFND 11 214,359 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 22,816 5,619,730 SH   DFND 18 5,401,630 0 218,100
ONTO INNOVATION INC COM 683344105 35,359 1,191,757 SH   DFND 3 1,191,757 0 0
ONTO INNOVATION INC COM 683344105 860 29,000 SH   DFND 4 29,000 0 0
OPEN TEXT CORP COM 683715106 1,248 36,084 SH   DFND 2 36,084 0 0
OPEN TEXT CORP COM 683715106 757 21,655 SH   DFND 4 21,655 0 0
OPEN TEXT CORP COM 683715106 1,166 33,361 SH   DFND 7 32,361 0 1,000
OPEN TEXT CORP COM 683715106 93,943 2,692,504 SH   DFND 11 2,402,504 0 290,000
OPTINOSE INC COM 68404V100 6,462 1,439,100 SH   DFND 3 1,439,100 0 0
ORACLE CORP COM 68389X105 1,083 22,401 SH   DFND 2 22,401 0 0
ORACLE CORP COM 68389X105 21,265 440,000 SH   DFND 3 440,000 0 0
ORACLE CORP COM 68389X105 13,747 284,442 SH   DFND 4 246,905 0 37,537
ORACLE CORP COM 68389X105 556,355 11,511,597 SH   DFND 5 11,511,597 0 0
ORACLE CORP COM 68389X105 53,454 1,106,029 SH   DFND 11 1,106,029 0 0
ORACLE CORP COM 68389X105 721 14,378 SH   DFND 13 14,378 0 0
ORACLE CORP COM 68389X105 389 8,046 SH   DFND 14 0 0 8,046
ORACLE CORP COM 68389X105 71,283 1,474,932 SH   DFND 16 311,452 0 1,163,480
ORACLE CORP COM 68389X105 429,186 8,880,320 SH   DFND 17 8,879,192 1,128 0
ORACLE CORP COM 68389X105 53,082 1,098,325 SH   DFND 18 868,035 0 230,290
ORACLE CORP COM 68389X105 424 8,795 SH   DFND   8,795 0 0
ORBCOMM INC COM 68555P100 536 219,600 SH   DFND 5 219,600 0 0
ORRSTOWN FINL SVCS INC COM 687380105 852 61,900 SH   DFND 5 61,900 0 0
OSHKOSH CORP COM 688239201 1,464 22,754 SH   DFND 3 22,754 0 0
OSHKOSH CORP COM 688239201 85,759 1,333,114 SH   DFND 5 1,236,014 0 97,100
OSISKO GOLD ROYALTIES LTD COM 68827L101 148 20,079 SH   DFND 2 20,079 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,723 365,000 SH   DFND 3 365,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1,318 SH   DFND 11 1,318 0 0
OWENS CORNING NEW COM 690742101 2,717 70,000 SH   DFND 11 70,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 10,386 900,000 SH   DFND 3 900,000 0 0
PACCAR INC COM 693718108 4,066 66,507 SH   DFND 2 66,507 0 0
PACCAR INC COM 693718108 1,122 18,361 SH   DFND 3 10,144 0 8,217
PACCAR INC COM 693718108 9 150 SH   DFND 4 150 0 0
PACKAGING CORP AMER COM 695156109 2,566 29,549 SH   DFND 2 29,549 0 0
PACKAGING CORP AMER COM 695156109 2,200 25,332 SH   DFND 3 22,371 0 2,961
PACKAGING CORP AMER COM 695156109 230 2,650 SH   DFND 4 2,650 0 0
PACKAGING CORP AMER COM 695156109 81 935 SH   DFND 14 0 0 935
PAGERDUTY INC COM 69553P100 24,941 1,443,356 SH   DFND 3 1,443,356 0 0
PAGERDUTY INC COM 69553P100 372 21,512 SH   DFND 4 21,512 0 0
PALO ALTO NETWORKS INC COM 697435105 168 1,026 SH   DFND 2 1,026 0 0
PALO ALTO NETWORKS INC COM 697435105 667 4,068 SH   DFND 4 1,143 0 2,925
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 45,482 47,000,000 PRN   DFND 3 47,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 410 28,809 SH   DFND 2 28,809 0 0
PAN AMERN SILVER CORP COM 697900108 4,852 337,243 SH   DFND 3 337,243 0 0
PARKER HANNIFIN CORP COM 701094104 177 1,368 SH   DFND 2 1,368 0 0
PARKER HANNIFIN CORP COM 701094104 455 3,510 SH   DFND 4 3,510 0 0
PARSLEY ENERGY INC CL A 701877102 2,308 402,874 SH   DFND 3 402,874 0 0
PATRICK INDS INC COM 703343103 604 21,462 SH   DFND 11 21,462 0 0
PATRICK INDS INC COM 703343103 4,612 163,795 SH   DFND 18 163,795 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,711 728,100 SH   DFND 3 728,100 0 0
PAYCHEX INC COM 704326107 9,809 155,889 SH   DFND 2 155,889 0 0
PAYCHEX INC COM 704326107 2,333 37,081 SH   DFND 3 22,364 0 14,717
PAYCHEX INC COM 704326107 2,339 37,172 SH   DFND 4 31,247 0 5,925
PAYCHEX INC COM 704326107 1,009 16,043 SH   DFND 14 14,864 0 1,179
PAYCHEX INC COM 704326107 48 757 SH   DFND   757 0 0
PAYCOM SOFTWARE INC COM 70432V102 104 513 SH   DFND 2 513 0 0
PAYCOM SOFTWARE INC COM 70432V102 28,579 141,472 SH   DFND 3 141,472 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 50 SH   DFND 4 50 0 0
PAYLOCITY HLDG CORP COM 70438V106 90,430 1,023,890 SH   DFND 3 1,023,890 0 0
PAYLOCITY HLDG CORP COM 70438V106 636 7,200 SH   DFND 4 7,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,244 12,996 SH   DFND 2 12,996 0 0
PAYPAL HLDGS INC COM 70450Y103 324,396 3,388,208 SH   DFND 3 3,388,208 0 0
PAYPAL HLDGS INC COM 70450Y103 16,859 176,096 SH   DFND 4 175,311 0 785
PAYPAL HLDGS INC COM 70450Y103 308 3,218 SH   DFND   3,218 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 110,403 4,157,637 SH   DFND 3 4,157,637 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 615 23,161 SH   DFND 4 23,161 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 150 5,639 SH   DFND   5,639 0 0
PEMBINA PIPELINE CORP COM 706327103 1,470 79,276 SH   DFND 2 79,276 0 0
PEMBINA PIPELINE CORP COM 706327103 68 3,600 SH   DFND 3 0 0 3,600
PEMBINA PIPELINE CORP COM 706327103 23 1,200 SH   DFND 7 1,200 0 0
PEMBINA PIPELINE CORP COM 706327103 93 4,990 SH   DFND 11 4,990 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 285 10,161 SH   DFND 2 10,161 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 2,240 SH   DFND 3 1,453 0 787
PENTAIR PLC SHS G7S00T104 56 1,881 SH   DFND 2 1,881 0 0
PENTAIR PLC SHS G7S00T104 158,651 5,331,019 SH   DFND 3 5,331,019 0 0
PENUMBRA INC COM 70975L107 62,868 389,686 SH   DFND 3 389,686 0 0
PENUMBRA INC COM 70975L107 754 4,675 SH   DFND 4 4,675 0 0
PEOPLES BANCORP INC COM 709789101 21,611 975,664 SH   DFND 5 893,464 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 7 169 SH   DFND 2 169 0 0
PEOPLES FINL SVCS CORP COM 711040105 3,574 89,943 SH   DFND 5 89,943 0 0
PEOPLES UTD FINL INC COM 712704105 107 9,668 SH   DFND 2 9,668 0 0
PEOPLES UTD FINL INC COM 712704105 117 10,620 SH   DFND 4 10,620 0 0
PEPSICO INC COM 713448108 18,962 157,885 SH   DFND 2 157,885 0 0
PEPSICO INC COM 713448108 1,167,468 9,720,798 SH   DFND 3 9,698,384 0 22,414
PEPSICO INC COM 713448108 143,390 1,193,918 SH   DFND 4 1,151,522 0 42,396
PEPSICO INC COM 713448108 830 6,908 SH   DFND 7 6,908 0 0
PEPSICO INC COM 713448108 2,296 19,115 SH   DFND 11 19,115 0 0
PEPSICO INC COM 713448108 4,122 34,325 SH   DFND 14 28,748 0 5,577
PEPSICO INC COM 713448108 466 3,883 SH   DFND   3,883 0 0
PERKINELMER INC COM 714046109 414 5,497 SH   DFND 4 5,497 0 0
PERRIGO CO PLC SHS G97822103 66 1,368 SH   DFND 2 1,368 0 0
PERRIGO CO PLC SHS G97822103 90,753 1,887,153 SH   DFND 3 1,887,153 0 0
PERRIGO CO PLC SHS G97822103 0 7 SH   DFND 4 7 0 0
PERRIGO CO PLC SHS G97822103 126,443 2,629,303 SH   DFND 5 2,629,303 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141 26,100 SH   DFND 2 26,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 600 111,400 SH   DFND 11 111,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,514 1,951,100 SH   DFND 16 1,951,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 20,500 SH   DFND 2 20,500 0 0
PFENEX INC COM 717071104 29,105 3,299,887 SH   DFND 3 3,299,887 0 0
PFENEX INC COM 717071104 274 31,100 SH   DFND 4 31,100 0 0
PFIZER INC COM 717081103 18,020 552,076 SH   DFND 2 552,076 0 0
PFIZER INC COM 717081103 839,523 25,720,692 SH   DFND 3 25,639,242 0 81,450
PFIZER INC COM 717081103 44,815 1,372,994 SH   DFND 4 1,327,940 0 45,054
PFIZER INC COM 717081103 84 2,575 SH   DFND 7 2,575 0 0
PFIZER INC COM 717081103 17,111 524,242 SH   DFND 11 524,242 0 0
PFIZER INC COM 717081103 875 26,800 SH   DFND 14 26,800 0 0
PFIZER INC COM 717081103 6,629 203,090 SH   DFND 16 203,090 0 0
PFIZER INC COM 717081103 1,361 41,700 SH   DFND 18 41,700 0 0
PFIZER INC COM 717081103 299 9,182 SH   DFND   9,182 0 0
PHILIP MORRIS INTL INC COM 718172109 18,896 258,985 SH   DFND 2 258,985 0 0
PHILIP MORRIS INTL INC COM 718172109 333,245 4,567,507 SH   DFND 3 4,531,309 0 36,198
PHILIP MORRIS INTL INC COM 718172109 6,268 85,912 SH   DFND 4 84,144 0 1,768
PHILIP MORRIS INTL INC COM 718172109 12 171 SH   DFND 11 171 0 0
PHILLIPS 66 COM 718546104 7,298 136,034 SH   DFND 2 136,034 0 0
PHILLIPS 66 COM 718546104 9,640 179,687 SH   DFND 3 165,060 0 14,627
PHILLIPS 66 COM 718546104 1,182 22,025 SH   DFND 4 21,259 0 766
PHOTRONICS INC COM 719405102 2,507 244,300 SH   DFND 5 244,300 0 0
PHREESIA INC COM 71944F106 4 182 SH   DFND 2 182 0 0
PHREESIA INC COM 71944F106 12,209 580,552 SH   DFND 3 580,552 0 0
PHREESIA INC COM 71944F106 293 13,953 SH   DFND 4 13,953 0 0
PHYSICIANS RLTY TR COM 71943U104 9 659 SH   DFND 3 659 0 0
PHYSICIANS RLTY TR COM 71943U104 6,910 495,708 SH   DFND 12 495,708 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22,421 597,258 SH   DFND 3 597,258 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 544 14,482 SH   DFND 4 14,482 0 0
PINNACLE WEST CAP CORP COM 723484101 91 1,197 SH   DFND 2 1,197 0 0
PINNACLE WEST CAP CORP COM 723484101 104,590 1,380,000 SH   DFND 3 1,380,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,516 20,000 SH   DFND 4 20,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   DFND 11 10 0 0
PINTEREST INC CL A 72352L106 25,550 1,654,800 SH   DFND 3 1,654,800 0 0
PINTEREST INC CL A 72352L106 56 3,633 SH   DFND 4 3,633 0 0
PIONEER NAT RES CO COM 723787107 132 1,881 SH   DFND 2 1,881 0 0
PIONEER NAT RES CO COM 723787107 9,264 132,057 SH   DFND 3 132,057 0 0
PIONEER NAT RES CO COM 723787107 62 880 SH   DFND 4 880 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 75 SH   DFND 4 75 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,108 6,080,989 SH   DFND 5 6,080,989 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,109 554,265 SH   DFND 5 554,265 0 0
PLANET FITNESS INC CL A 72703H101 18,425 378,334 SH   DFND 4 378,334 0 0
PLANET FITNESS INC CL A 72703H101 3,847 79,000 SH   DFND 9 79,000 0 0
PLANET FITNESS INC CL A 72703H101 8,084 166,000 SH   DFND 12 114,000 0 52,000
PLATINUM GROUP METALS LTD COM 72765Q882 13,255 10,088,472 SH   DFND 3 10,088,472 0 0
PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 6,200 8,000,000 PRN   DFND 3 8,000,000 0 0
PLEXUS CORP COM 729132100 65,841 1,206,769 SH   DFND 5 1,123,130 0 83,639
PLURALSIGHT INC COM CL A 72941B106 8,009 729,433 SH   DFND 3 729,433 0 0
PLURALSIGHT INC COM CL A 72941B106 188 17,100 SH   DFND 4 17,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 458 4,788 SH   DFND 2 4,788 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,905 61,686 SH   DFND 4 59,956 0 1,730
PNM RES INC COM 69349H107 88 2,314 SH   DFND 2 2,314 0 0
PNM RES INC COM 69349H107 98,814 2,600,368 SH   DFND 3 2,600,368 0 0
POLARIS INC COM 731068102 33 684 SH   DFND 2 684 0 0
POLARIS INC COM 731068102 637 13,234 SH   DFND 3 13,234 0 0
POLYONE CORP COM 73179P106 21 1,118 SH   DFND 2 1,118 0 0
POLYONE CORP COM 73179P106 37,945 2,000,276 SH   DFND 5 1,844,476 0 155,800
POOL CORPORATION COM 73278L105 2,899 14,734 SH   DFND 2 14,734 0 0
POOL CORPORATION COM 73278L105 670 3,404 SH   DFND 3 2,222 0 1,182
POOL CORPORATION COM 73278L105 27 135 SH   DFND 4 135 0 0
PPG INDS INC COM 693506107 214 2,565 SH   DFND 2 2,565 0 0
PPG INDS INC COM 693506107 1,260 15,075 SH   DFND 4 15,075 0 0
PPL CORP COM 69351T106 4,616 187,038 SH   DFND 2 187,038 0 0
PPL CORP COM 69351T106 56,098 2,273,012 SH   DFND 3 2,253,245 0 19,767
PPL CORP COM 69351T106 688 27,889 SH   DFND 4 27,889 0 0
PPL CORP COM 69351T106 2 74 SH   DFND 11 74 0 0
PRA GROUP INC COM 69354N106 18,321 660,918 SH   DFND 3 660,918 0 0
PRA GROUP INC COM 69354N106 449 16,200 SH   DFND 4 16,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 38 456 SH   DFND 3 456 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,677 20,200 SH   DFND 11 20,200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,788 153,993 SH   DFND 18 153,993 0 0
PRECISION BIOSCIENCES INC COM 74019P108 6,676 1,107,136 SH   DFND 3 1,107,136 0 0
PRECISION DRILLING CORP COM 2010 74022D308 307 992,700 SH   DFND 16 0 0 992,700
PREMIER INC CL A 74051N102 260 7,960 SH   DFND 2 7,960 0 0
PREMIER INC CL A 74051N102 37 1,127 SH   DFND 3 636 0 491
PRETIUM RES INC COM 74139C102 141 25,026 SH   DFND 2 25,026 0 0
PRETIUM RES INC COM 74139C102 16,425 2,879,000 SH   DFND 3 2,879,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,638 27,018 SH   DFND 2 27,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 98,987 1,013,688 SH   DFND 3 1,010,421 0 3,267
PRICE T ROWE GROUP INC COM 74144T108 537 5,504 SH   DFND 4 5,504 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,251 12,812 SH   DFND 14 10,816 0 1,996
PRICE T ROWE GROUP INC COM 74144T108 54 551 SH   DFND   551 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 49,092 44,230,000 PRN   DFND 3 44,230,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 39,976 40,000,000 PRN   DFND 3 40,000,000 0 0
PRIMO WATER CORPORATION COM 74167P108 198 22,116 SH   DFND 2 22,116 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 9,026 152,000 SH   DFND 3 152,000 0 0
PROCTER & GAMBLE CO COM 742718109 21,470 195,182 SH   DFND 2 195,182 0 0
PROCTER & GAMBLE CO COM 742718109 1,031,708 9,379,160 SH   DFND 3 9,354,366 0 24,794
PROCTER & GAMBLE CO COM 742718109 80,983 736,206 SH   DFND 4 703,635 0 32,571
PROCTER & GAMBLE CO COM 742718109 41 375 SH   DFND 7 375 0 0
PROCTER & GAMBLE CO COM 742718109 16,625 151,137 SH   DFND 11 151,137 0 0
PROCTER & GAMBLE CO COM 742718109 4,606 41,874 SH   DFND 14 35,735 0 6,139
PROCTER & GAMBLE CO COM 742718109 466 4,238 SH   DFND   4,238 0 0
PROGRESSIVE CORP OHIO COM 743315103 467 6,327 SH   DFND 2 6,327 0 0
PROGRESSIVE CORP OHIO COM 743315103 771 10,441 SH   DFND 3 10,441 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,151 15,589 SH   DFND 4 15,589 0 0
PROGRESSIVE CORP OHIO COM 743315103 223 3,021 SH   DFND   3,021 0 0
PROLOGIS INC. COM 74340W103 646 8,037 SH   DFND 2 8,037 0 0
PROLOGIS INC. COM 74340W103 22,522 280,231 SH   DFND 3 280,231 0 0
PROLOGIS INC. COM 74340W103 2,752 34,240 SH   DFND 4 34,240 0 0
PROLOGIS INC. COM 74340W103 44,401 552,456 SH   DFND 12 552,456 0 0
PRUDENTIAL FINL INC COM 744320102 232 4,446 SH   DFND 2 4,446 0 0
PRUDENTIAL FINL INC COM 744320102 255 4,882 SH   DFND 4 4,882 0 0
PRUDENTIAL PLC ADR 74435K204 61 2,448 SH   DFND 11 2,448 0 0
PRUDENTIAL PLC ADR 74435K204 601 24,244 SH   DFND 18 24,244 0 0
PTC INC COM 69370C100 73 1,197 SH   DFND 2 1,197 0 0
PTC INC COM 69370C100 162,897 2,661,664 SH   DFND 3 2,661,664 0 0
PTC INC COM 69370C100 230 3,759 SH   DFND   3,759 0 0
PTC THERAPEUTICS INC COM 69366J200 245,101 5,495,030 SH   DFND 3 5,495,030 0 0
PTC THERAPEUTICS INC COM 69366J200 932 20,900 SH   DFND 4 20,900 0 0
PTC THERAPEUTICS INC COM 69366J200 208 4,652 SH   DFND   4,652 0 0
PUBLIC STORAGE COM 74460D109 13,451 67,724 SH   DFND 2 67,724 0 0
PUBLIC STORAGE COM 74460D109 12,364 62,254 SH   DFND 3 54,540 0 7,714
PUBLIC STORAGE COM 74460D109 109 550 SH   DFND 4 550 0 0
PUBLIC STORAGE COM 74460D109 3 15 SH   DFND 11 15 0 0
PUBLIC STORAGE COM 74460D109 10,778 54,269 SH   DFND 12 54,269 0 0
PUBLIC STORAGE COM 74460D109 989 4,981 SH   DFND 14 4,981 0 0
PUBLIC STORAGE COM 74460D109 51 255 SH   DFND   255 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,129 203,273 SH   DFND 2 203,273 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98,741 2,198,639 SH   DFND 3 2,177,605 0 21,034
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,804 40,177 SH   DFND 4 40,177 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 52 SH   DFND 11 52 0 0
PULTE GROUP INC COM 745867101 1,171 52,478 SH   DFND 2 52,478 0 0
PULTE GROUP INC COM 745867101 2,374 106,342 SH   DFND 3 99,207 0 7,135
PULTE GROUP INC COM 745867101 78 3,487 SH   DFND 4 3,487 0 0
PULTE GROUP INC COM 745867101 229 10,278 SH   DFND 14 10,278 0 0
PULTE GROUP INC COM 745867101 14 616 SH   DFND   616 0 0
PURE STORAGE INC CL A 74624M102 2,417 196,498 SH   DFND 3 196,498 0 0
PURE STORAGE INC CL A 74624M102 53 4,300 SH   DFND 4 4,300 0 0
PVH CORPORATION COM 693656100 26 684 SH   DFND 2 684 0 0
PVH CORPORATION COM 693656100 73,003 1,939,510 SH   DFND 5 1,939,510 0 0
Q2 HLDGS INC COM 74736L109 88,734 1,502,437 SH   DFND 3 1,502,437 0 0
Q2 HLDGS INC COM 74736L109 561 9,500 SH   DFND 4 9,500 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 46,166 39,000,000 PRN   DFND 3 39,000,000 0 0
QEP RESOURCES INC COM 74733V100 5 14,100 SH   DFND 4 14,100 0 0
QIAGEN NV SHS NEW N72482123 277 6,907 SH   DFND 2 6,907 0 0
QIAGEN NV SHS NEW N72482123 81 1,958 SH   DFND 3 1,958 0 0
QIAGEN NV SHS NEW N72482123 4,411 109,280 SH   DFND 13 109,280 0 0
QIAGEN NV SHS NEW N72482123 1,479 36,806 SH   DFND 16 36,806 0 0
QIAGEN NV SHS NEW N72482123 105 2,603 SH   DFND   2,603 0 0
QIWI PLC SPON ADR REP B 74735M108 3,191 297,940 SH   DFND   297,940 0 0
QTS RLTY TR INC COM CL A 74736A103 77 1,326 SH   DFND 2 1,326 0 0
QTS RLTY TR INC COM CL A 74736A103 9 160 SH   DFND 3 160 0 0
QTS RLTY TR INC COM CL A 74736A103 11,972 206,384 SH   DFND 12 206,384 0 0
QUALCOMM INC COM 747525103 9,448 139,654 SH   DFND 2 139,654 0 0
QUALCOMM INC COM 747525103 2,033 30,053 SH   DFND 3 20,924 0 9,129
QUALCOMM INC COM 747525103 9,685 143,167 SH   DFND 4 139,872 0 3,295
QUALCOMM INC COM 747525103 290 4,280 SH   DFND 14 0 0 4,280
QUALCOMM INC COM 747525103 414 6,000 SH   DFND   6,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 252 3,135 SH   DFND 2 3,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73,722 918,085 SH   DFND 3 918,085 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,862 23,184 SH   DFND 4 22,820 0 364
QUEST DIAGNOSTICS INC COM 74834L100 284 3,548 SH   DFND   3,548 0 0
QURATE RETAIL INC COM SER A 74915M100 75 12,220 SH   DFND 4 12,102 0 118
RANGER ENERGY SVCS INC COM CL A 75282U104 1,219 300,345 SH   DFND 3 300,345 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 86 1,368 SH   DFND 2 1,368 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 146 2,315 SH   DFND 4 2,315 0 0
RAYTHEON CO COM NEW 755111507 11,712 89,301 SH   DFND 2 89,301 0 0
RAYTHEON CO COM NEW 755111507 762,379 5,812,640 SH   DFND 3 5,806,456 0 6,184
RAYTHEON CO COM NEW 755111507 51,904 395,757 SH   DFND 4 374,313 0 21,444
RAYTHEON CO COM NEW 755111507 309 2,355 SH   DFND 7 2,355 0 0
RAYTHEON CO COM NEW 755111507 1,795 13,685 SH   DFND 11 13,685 0 0
RAYTHEON CO COM NEW 755111507 1,857 14,161 SH   DFND 14 13,164 0 997
RAYTHEON CO COM NEW 755111507 322 2,454 SH   DFND   2,454 0 0
RAYTHEON CO COM NEW 755111507 261 1,993 SH   DFND   1,993 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 63,842 46,600,000 PRN   DFND 3 46,600,000 0 0
REALTY INCOME CORP COM 756109104 6,296 126,275 SH   DFND 2 126,275 0 0
REALTY INCOME CORP COM 756109104 1,417 28,414 SH   DFND 3 19,677 0 8,737
REALTY INCOME CORP COM 756109104 46 927 SH   DFND 4 927 0 0
REALTY INCOME CORP COM 756109104 2 36 SH   DFND 11 36 0 0
REALTY INCOME CORP COM 756109104 17,929 359,590 SH   DFND 12 359,590 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 172,892 1,197,348 SH   DFND 3 1,197,348 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 520 3,600 SH   DFND 4 3,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 133 923 SH   DFND   923 0 0
REGAL BELOIT CORP COM 758750103 91,462 1,452,926 SH   DFND 5 1,352,626 0 100,300
REGENCY CTRS CORP COM 758849103 72 1,881 SH   DFND 2 1,881 0 0
REGENCY CTRS CORP COM 758849103 10,533 274,090 SH   DFND 12 274,090 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,197 8,596 SH   DFND 2 8,596 0 0
REGENERON PHARMACEUTICALS COM 75886F107 152,349 312,005 SH   DFND 3 310,682 0 1,323
REGENERON PHARMACEUTICALS COM 75886F107 103,357 211,671 SH   DFND 4 205,882 0 5,789
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   DFND 7 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,301 17,000 SH   DFND 9 17,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH   DFND 11 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,586 31,920 SH   DFND 12 21,420 0 10,500
REGENERON PHARMACEUTICALS COM 75886F107 354 724 SH   DFND 14 0 0 724
REGENERON PHARMACEUTICALS COM 75886F107 456 936 SH   DFND   936 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 95 10,602 SH   DFND 2 10,602 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 106 11,792 SH   DFND 4 11,792 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 600 6,850 SH   DFND 2 6,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,179 24,874 SH   DFND 3 24,185 0 689
RELIANCE STEEL & ALUMINUM CO COM 759509102 55,155 629,691 SH   DFND 5 584,891 0 44,800
RELMADA THERAPEUTICS INC COM 75955J402 7,675 225,000 SH   DFND 3 225,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,218 8,155 SH   DFND 2 8,155 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 238 1,596 SH   DFND 3 1,006 0 590
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,217 122,000 SH   DFND 12 122,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 21,244 1,480,403 SH   DFND 3 1,480,403 0 0
REPAY HLDGS CORP COM CL A 76029L100 518 36,100 SH   DFND 4 36,100 0 0
REPLIGEN CORP COM 759916109 36,673 379,877 SH   DFND 3 379,877 0 0
REPUBLIC SVCS INC COM 760759100 193 2,565 SH   DFND 2 2,565 0 0
REPUBLIC SVCS INC COM 760759100 148,053 1,972,402 SH   DFND 3 1,972,402 0 0
REPUBLIC SVCS INC COM 760759100 3,172 42,263 SH   DFND 4 42,263 0 0
REPUBLIC SVCS INC COM 760759100 454 6,056 SH   DFND   6,056 0 0
RESMED INC COM 761152107 7,926 53,813 SH   DFND 2 53,813 0 0
RESMED INC COM 761152107 61,283 416,067 SH   DFND 3 412,534 0 3,533
RESMED INC COM 761152107 391 2,653 SH   DFND 14 1,500 0 1,153
RESTAURANT BRANDS INTL INC COM 76131D103 1,619 40,640 SH   DFND 2 40,640 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 145 3,600 SH   DFND 7 3,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 992 24,641 SH   DFND 11 24,641 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 1,881 SH   DFND 2 1,881 0 0
RETAIL PPTYS AMER INC CL A 76131V202 26,823 5,188,267 SH   DFND 5 4,797,729 0 390,538
RETAIL PPTYS AMER INC CL A 76131V202 3,347 647,416 SH   DFND 12 647,416 0 0
REVANCE THERAPEUTICS INC COM 761330109 54,112 3,656,188 SH   DFND 3 3,656,188 0 0
REVANCE THERAPEUTICS INC COM 761330109 522 35,300 SH   DFND 4 35,300 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,669 350,000 SH   DFND 3 350,000 0 0
REVOLVE GROUP INC CL A 76156B107 5,014 580,300 SH   DFND 3 580,300 0 0
REX AMERICAN RESOURCES CORP COM 761624105 809 17,400 SH   DFND 5 17,400 0 0
REXFORD INDL RLTY INC COM 76169C100 13 308 SH   DFND 3 308 0 0
REXFORD INDL RLTY INC COM 76169C100 15,050 366,984 SH   DFND 12 366,984 0 0
REXNORD CORP COM 76169B102 189 8,332 SH   DFND 4 8,332 0 0
REXNORD CORP COM 76169B102 76,163 3,359,650 SH   DFND 5 3,105,278 0 254,372
RH COM 74967X103 28,077 279,453 SH   DFND 3 279,453 0 0
RH COM 74967X103 352 3,500 SH   DFND 4 3,500 0 0
RH NOTE 6/1 74967XAA1 35,941 44,500,000 PRN   DFND 3 44,500,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,436 375,000 SH   DFND 5 375,000 0 0
RINGCENTRAL INC CL A 76680R206 181 855 SH   DFND 2 855 0 0
RINGCENTRAL INC CL A 76680R206 53,535 252,631 SH   DFND 3 252,631 0 0
RIO TINTO PLC SPONSORED ADR 767204100 514,418 11,290,993 SH   DFND 3 11,290,993 0 0
RIO TINTO PLC SPONSORED ADR 767204100 601 13,200 SH   DFND 14 13,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 512 15,132 SH   DFND 2 15,132 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34 999 SH   DFND 11 999 0 0
ROBERT HALF INTL INC COM 770323103 2,177 57,673 SH   DFND 2 57,673 0 0
ROBERT HALF INTL INC COM 770323103 2,180 57,753 SH   DFND 3 52,024 0 5,729
ROBERT HALF INTL INC COM 770323103 261 6,923 SH   DFND 14 5,422 0 1,501
ROBERT HALF INTL INC COM 770323103 10 277 SH   DFND   277 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,079 364,100 SH   DFND 3 364,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,542 49,975 SH   DFND 2 49,975 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,089 13,840 SH   DFND 3 9,302 0 4,538
ROCKWELL AUTOMATION INC COM 773903109 50,356 333,684 SH   DFND 4 330,464 0 3,220
ROCKWELL AUTOMATION INC COM 773903109 140 930 SH   DFND 7 930 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,810 38,500 SH   DFND 9 38,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,756 77,900 SH   DFND 12 54,000 0 23,900
ROCKWELL AUTOMATION INC COM 773903109 994 6,589 SH   DFND 14 5,382 0 1,207
ROCKWELL AUTOMATION INC COM 773903109 41 273 SH   DFND   273 0 0
ROCKY BRANDS INC COM 774515100 4 208 SH   DFND 2 208 0 0
ROCKY BRANDS INC COM 774515100 2,181 112,720 SH   DFND 5 112,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,313 56,038 SH   DFND 2 56,038 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,378 273,944 SH   DFND 3 268,944 0 5,000
ROGERS COMMUNICATIONS INC CL B 775109200 434 10,400 SH   DFND 4 10,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,405 33,658 SH   DFND 7 33,008 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 100,303 2,406,902 SH   DFND 11 2,225,152 0 181,750
ROKU INC COM CL A 77543R102 10,273 117,434 SH   DFND 3 117,434 0 0
ROLLINS INC COM 775711104 2,239 61,941 SH   DFND 2 61,941 0 0
ROLLINS INC COM 775711104 576 15,932 SH   DFND 3 9,613 0 6,319
ROLLINS INC COM 775711104 60 1,669 SH   DFND 4 1,669 0 0
ROLLINS INC COM 775711104 447 12,380 SH   DFND 14 10,961 0 1,419
ROPER TECHNOLOGIES INC COM 776696106 373 1,197 SH   DFND 2 1,197 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,295,902 4,156,014 SH   DFND 3 4,156,014 0 0
ROPER TECHNOLOGIES INC COM 776696106 71,120 228,088 SH   DFND 4 219,637 0 8,451
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   DFND 7 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 622 1,995 SH   DFND   1,995 0 0
ROSS STORES INC COM 778296103 14,400 165,576 SH   DFND 2 165,576 0 0
ROSS STORES INC COM 778296103 413,526 4,754,817 SH   DFND 3 4,736,135 0 18,682
ROSS STORES INC COM 778296103 4,215 48,460 SH   DFND 4 31,935 0 16,525
ROSS STORES INC COM 778296103 1,040 11,958 SH   DFND 11 11,958 0 0
ROSS STORES INC COM 778296103 87 1,000 SH   DFND 13 1,000 0 0
ROSS STORES INC COM 778296103 1,580 18,168 SH   DFND 14 13,147 0 5,021
ROSS STORES INC COM 778296103 27,578 317,103 SH   DFND 17 317,103 0 0
ROSS STORES INC COM 778296103 358 4,126 SH   DFND   4,126 0 0
ROYAL BK CDA COM 780087102 13,697 223,656 SH   DFND 2 223,656 0 0
ROYAL BK CDA COM 780087102 8,227 132,840 SH   DFND 3 132,840 0 0
ROYAL BK CDA COM 780087102 1,471 23,766 SH   DFND 4 23,766 0 0
ROYAL BK CDA COM 780087102 3,815 61,604 SH   DFND 7 60,204 0 1,400
ROYAL BK CDA COM 780087102 246,555 3,987,859 SH   DFND 11 3,638,216 0 349,643
ROYAL BK CDA COM 780087102 1,332 21,507 SH   DFND 14 21,507 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 11,276 SH   DFND 4 11,176 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 157 SH   DFND 11 157 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1,973 SH   DFND   1,973 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 639,915 18,340,926 SH   DFND 3 18,340,926 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,160 1,122,371 SH   DFND 4 1,073,273 0 49,098
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 2,078 SH   DFND 7 2,078 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190 5,465 SH   DFND   5,465 0 0
ROYAL GOLD INC COM 780287108 576 6,564 SH   DFND 2 6,564 0 0
ROYAL GOLD INC COM 780287108 130 1,486 SH   DFND 3 993 0 493
RPM INTL INC COM 749685103 75 1,254 SH   DFND 2 1,254 0 0
RPM INTL INC COM 749685103 1,882 31,627 SH   DFND 4 31,268 0 359
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 84 1,576 SH   DFND 4 0 0 1,576
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,249 117,700 SH   DFND 17 117,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 60 1,686 SH   DFND 4 1,021 0 665
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,146 115,636 SH   DFND 12 115,636 0 0
S&P GLOBAL INC COM 78409V104 7,199 29,376 SH   DFND 2 29,376 0 0
S&P GLOBAL INC COM 78409V104 143,832 586,932 SH   DFND 3 581,665 0 5,267
S&P GLOBAL INC COM 78409V104 10,668 43,534 SH   DFND 4 43,534 0 0
S&P GLOBAL INC COM 78409V104 7 27 SH   DFND 11 27 0 0
S&P GLOBAL INC COM 78409V104 2,830 11,548 SH   DFND 14 8,890 0 2,658
S&P GLOBAL INC COM 78409V104 855 3,492 SH   DFND   3,492 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,853 238,600 SH   DFND 3 238,600 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 79 SH   DFND 4 79 0 0
SALESFORCE COM INC COM 79466L302 1,354 9,405 SH   DFND 2 9,405 0 0
SALESFORCE COM INC COM 79466L302 439,394 3,051,530 SH   DFND 3 3,051,530 0 0
SALESFORCE COM INC COM 79466L302 132,356 919,265 SH   DFND 4 885,950 0 33,315
SALESFORCE COM INC COM 79466L302 53 366 SH   DFND 7 366 0 0
SALESFORCE COM INC COM 79466L302 7,343 51,000 SH   DFND 9 51,000 0 0
SALESFORCE COM INC COM 79466L302 12,750 88,553 SH   DFND 12 58,053 0 30,500
SALESFORCE COM INC COM 79466L302 583 4,053 SH   DFND   4,053 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,074 414,088 SH   DFND 11 414,088 0 0
SANOFI SPONSORED ADR 80105N105 1,013 23,172 SH   DFND 4 23,172 0 0
SANOFI SPONSORED ADR 80105N105 159 3,645 SH   DFND 11 3,645 0 0
SANOFI SPONSORED ADR 80105N105 2 46 SH   DFND 17 46 0 0
SANOFI SPONSORED ADR 80105N105 4,883 111,680 SH   DFND 18 111,680 0 0
SANOFI SPONSORED ADR 80105N105 107 2,455 SH   DFND   2,455 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 585 42,027 SH   DFND 2 42,027 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 129 9,255 SH   DFND 3 6,507 0 2,748
SAP SE SPON ADR 803054204 518 4,688 SH   DFND 4 4,688 0 0
SAP SE SPON ADR 803054204 4 34 SH   DFND 12 34 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,474 168,409 SH   DFND 3 168,409 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 54 SH   DFND 4 54 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 24,326 16,000,000 PRN   DFND 3 16,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 323 1,197 SH   DFND 2 1,197 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 535,812 1,984,371 SH   DFND 3 1,984,371 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 300 SH   DFND 4 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 11 SH   DFND 11 11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,038 96,448 SH   DFND 12 96,448 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 906 3,355 SH   DFND   3,355 0 0
SCHLUMBERGER LTD COM 806857108 208 15,390 SH   DFND 2 15,390 0 0
SCHLUMBERGER LTD COM 806857108 181,942 13,487,155 SH   DFND 3 13,487,155 0 0
SCHLUMBERGER LTD COM 806857108 3,305 245,000 SH   DFND 4 242,495 0 2,505
SCHLUMBERGER LTD COM 806857108 141,112 10,460,511 SH   DFND 5 10,460,511 0 0
SCHNITZER STL INDS CL A 806882106 824 63,200 SH   DFND 5 63,200 0 0
SCHWAB CHARLES CORP COM 808513105 431 12,825 SH   DFND 2 12,825 0 0
SCHWAB CHARLES CORP COM 808513105 186,851 5,557,440 SH   DFND 3 5,557,440 0 0
SCHWAB CHARLES CORP COM 808513105 69,304 2,061,400 SH   DFND 4 1,976,559 0 84,841
SCHWAB CHARLES CORP COM 808513105 117 3,482 SH   DFND 7 3,482 0 0
SCHWAB CHARLES CORP COM 808513105 142 4,223 SH   DFND   4,223 0 0
SEA LTD SPONSORED ADS 81141R100 65,108 1,469,368 SH   DFND 3 1,469,368 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 702 14,390 SH   DFND 2 14,390 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 249 5,100 SH   DFND 3 0 0 5,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 58 1,196 SH   DFND 4 1,196 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,881 SH   DFND 2 1,881 0 0
SEALED AIR CORP NEW COM 81211K100 27 1,100 SH   DFND 4 1,100 0 0
SEI INVESTMENTS CO COM 784117103 1,872 40,395 SH   DFND 2 40,395 0 0
SEI INVESTMENTS CO COM 784117103 2,608 56,279 SH   DFND 3 53,531 0 2,748
SEI INVESTMENTS CO COM 784117103 295 6,370 SH   DFND 14 5,905 0 465
SEI INVESTMENTS CO COM 784117103 14 301 SH   DFND   301 0 0
SELECT BANCORP INC NEW COM 81617L108 345 45,200 SH   DFND 5 45,200 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,915 592,942 SH   DFND 3 592,942 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 5,306 SH   DFND 4 5,306 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH   DFND 7 76 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293 2,986 SH   DFND 4 2,986 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 65 SH   DFND 7 65 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 509 17,507 SH   DFND 4 8,397 0 9,110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434 20,863 SH   DFND 4 20,863 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 195 SH   DFND 7 195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,178 27,098 SH   DFND 4 27,098 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 4,441 SH   DFND 4 4,441 0 0
SELECTIVE INS GROUP INC COM 816300107 42,010 845,280 SH   DFND 5 786,357 0 58,923
SEMPRA ENERGY COM 816851109 3,318 29,366 SH   DFND 2 29,366 0 0
SEMPRA ENERGY COM 816851109 417,087 3,691,358 SH   DFND 3 3,689,296 0 2,062
SEMPRA ENERGY COM 816851109 152 1,347 SH   DFND 4 1,347 0 0
SEMPRA ENERGY COM 816851109 3 30 SH   DFND 11 30 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 84,887 917,500 SH   DFND 3 917,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 18,102 195,650 SH   DFND 5 195,650 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 101,599 1,081,650 SH   DFND 3 1,081,650 0 0
SEMTECH CORP COM 816850101 57 1,508 SH   DFND 2 1,508 0 0
SEMTECH CORP COM 816850101 41,740 1,113,076 SH   DFND 3 1,113,076 0 0
SEMTECH CORP COM 816850101 660 17,588 SH   DFND 4 17,588 0 0
SENECA FOODS CORP NEW CL A 817070501 4,456 112,015 SH   DFND 5 112,015 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 54 1,881 SH   DFND 2 1,881 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 579 SH   DFND 3 579 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 237,887 8,222,832 SH   DFND 5 8,222,832 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,903 SH   DFND 2 1,903 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 306 56,675 SH   DFND 3 56,675 0 0
SERVICENOW INC COM 81762P102 588 2,052 SH   DFND 2 2,052 0 0
SERVICENOW INC COM 81762P102 842,016 2,938,198 SH   DFND 3 2,938,198 0 0
SERVICENOW INC COM 81762P102 67,299 234,835 SH   DFND 4 221,201 0 13,634
SERVICENOW INC COM 81762P102 1 3 SH   DFND 7 3 0 0
SERVICENOW INC COM 81762P102 794 2,769 SH   DFND   2,769 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 59,352 27,850,000 PRN   DFND 3 27,850,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,044 65,102 SH   DFND 2 65,102 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 3,100 SH   DFND 3 0 0 3,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70 4,382 SH   DFND 11 4,382 0 0
SHERWIN WILLIAMS CO COM 824348106 407 885 SH   DFND 2 885 0 0
SHERWIN WILLIAMS CO COM 824348106 2,877 6,261 SH   DFND 3 6,261 0 0
SHERWIN WILLIAMS CO COM 824348106 3,996 8,697 SH   DFND 4 8,127 0 570
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 832 SH   DFND 11 832 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 121 5,200 SH   DFND 16 5,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 43 SH   DFND 17 43 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 206 8,822 SH   DFND 18 8,822 0 0
SHOE CARNIVAL INC COM 824889109 8 390 SH   DFND 2 390 0 0
SHOE CARNIVAL INC COM 824889109 883 42,500 SH   DFND 5 42,500 0 0
SHOPIFY INC CL A 82509L107 5,987 14,453 SH   DFND 2 14,453 0 0
SHOPIFY INC CL A 82509L107 210,939 503,769 SH   DFND 3 503,769 0 0
SHOPIFY INC CL A 82509L107 25,552 61,285 SH   DFND 4 61,285 0 0
SHOPIFY INC CL A 82509L107 5,128 12,300 SH   DFND 9 12,300 0 0
SHOPIFY INC CL A 82509L107 113,178 271,455 SH   DFND 12 184,845 0 86,610
SHOPIFY INC CL A 82509L107 373 897 SH   DFND   897 0 0
SHORE BANCSHARES INC COM 825107105 637 58,700 SH   DFND 5 58,700 0 0
SIERRA WIRELESS INC COM 826516106 444 78,100 SH   DFND 5 78,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,771 308,139 SH   DFND 4 308,139 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,823 60,000 SH   DFND 9 60,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,326 103,567 SH   DFND 12 71,067 0 32,500
SIGNATURE BK NEW YORK N Y COM 82669G104 276 3,437 SH   DFND   3,437 0 0
SILICON LABORATORIES INC COM 826919102 115 1,352 SH   DFND 2 1,352 0 0
SILICON LABORATORIES INC COM 826919102 29,915 350,251 SH   DFND 3 350,251 0 0
SILICON LABORATORIES INC COM 826919102 727 8,508 SH   DFND 4 8,508 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 70,492 63,500,000 PRN   DFND 3 63,500,000 0 0
SILVERCORP METALS INC COM 82835P103 811 247,500 SH   DFND 3 247,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,323 97,021 SH   DFND 2 97,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,582 28,833 SH   DFND 3 16,460 0 12,373
SIMON PPTY GROUP INC NEW COM 828806109 753 13,727 SH   DFND 4 11,955 0 1,772
SIMON PPTY GROUP INC NEW COM 828806109 3,045 55,500 SH   DFND 11 55,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,033 164,659 SH   DFND 12 164,659 0 0
SIMON PPTY GROUP INC NEW COM 828806109 524 9,543 SH   DFND 14 9,543 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 575 SH   DFND   575 0 0
SIMPLY GOOD FOODS CO COM 82900L102 29,146 1,513,274 SH   DFND 3 1,513,274 0 0
SIMPLY GOOD FOODS CO COM 82900L102 720 37,400 SH   DFND 4 37,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 93 1,495 SH   DFND 2 1,495 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,384 22,329 SH   DFND 11 22,329 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,309 166,320 SH   DFND 18 166,320 0 0
SIRIUS XM HLDGS INC COM 82968B103 118 23,829 SH   DFND 2 23,829 0 0
SITIME CORP COM 82982T106 11,638 534,600 SH   DFND 3 534,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 272 21,668 SH   DFND 2 21,668 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 5,054 SH   DFND 3 3,384 0 1,670
SKECHERS U S A INC CL A 830566105 31 1,309 SH   DFND 2 1,309 0 0
SKECHERS U S A INC CL A 830566105 666 28,038 SH   DFND 3 28,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,942 77,667 SH   DFND 2 77,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,929 43,959 SH   DFND 3 35,859 0 8,100
SKYWORKS SOLUTIONS INC COM 83088M102 14,052 157,212 SH   DFND 4 155,054 0 2,158
SKYWORKS SOLUTIONS INC COM 83088M102 1,082 12,105 SH   DFND 14 9,728 0 2,377
SKYWORKS SOLUTIONS INC COM 83088M102 36 402 SH   DFND   402 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,410 350,610 SH   DFND 3 350,610 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 28 1,050 SH   DFND 4 1,050 0 0
SMARTSHEET INC COM CL A 83200N103 25,165 606,231 SH   DFND 3 606,231 0 0
SMUCKER J M CO COM NEW 832696405 3,406 30,687 SH   DFND 2 30,687 0 0
SMUCKER J M CO COM NEW 832696405 745 6,714 SH   DFND 3 4,456 0 2,258
SMUCKER J M CO COM NEW 832696405 1,615 14,554 SH   DFND 4 13,054 0 1,500
SMUCKER J M CO COM NEW 832696405 1 12 SH   DFND 11 12 0 0
SNAP INC CL A 83304A106 1,162 97,730 SH   DFND 4 97,730 0 0
SNAP ON INC COM 833034101 1,535 14,110 SH   DFND 2 14,110 0 0
SNAP ON INC COM 833034101 377 3,466 SH   DFND 3 1,984 0 1,482
SNAP ON INC COM 833034101 70 643 SH   DFND 4 643 0 0
SNAP ON INC COM 833034101 306 2,810 SH   DFND 14 2,175 0 635
SNAP ON INC COM 833034101 14 130 SH   DFND   130 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,862 215,588 SH   DFND 10 215,588 0 0
SONOCO PRODS CO COM 835495102 1,756 37,877 SH   DFND 2 37,877 0 0
SONOCO PRODS CO COM 835495102 408 8,809 SH   DFND 3 6,061 0 2,748
SONOCO PRODS CO COM 835495102 25 550 SH   DFND 4 550 0 0
SONOS INC COM 83570H108 14 1,651 SH   DFND 2 1,651 0 0
SONOS INC COM 83570H108 1,560 184,000 SH   DFND 11 184,000 0 0
SONOS INC COM 83570H108 11,751 1,385,700 SH   DFND 18 1,385,700 0 0
SOUTH JERSEY INDS INC COM 838518108 329 13,140 SH   DFND 4 13,140 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 25,578 615,000 SH   DFND 3 615,000 0 0
SOUTHERN CO COM 842587107 14,064 259,768 SH   DFND 2 259,768 0 0
SOUTHERN CO COM 842587107 1,448,944 26,762,907 SH   DFND 3 26,745,041 0 17,866
SOUTHERN CO COM 842587107 1,547 28,573 SH   DFND 4 28,573 0 0
SOUTHERN CO COM 842587107 6 108 SH   DFND 11 108 0 0
SOUTHERN CO COM 842587107 1,213 22,400 SH   DFND 14 22,400 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 145,232 3,271,000 SH   DFND 3 3,271,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 208 SH   DFND 2 208 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,643 108,900 SH   DFND 5 108,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,394 649,760 SH   DFND 5 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 6,688 187,814 SH   DFND 2 187,814 0 0
SOUTHWEST AIRLS CO COM 844741108 1,642 46,097 SH   DFND 3 30,748 0 15,349
SOUTHWEST AIRLS CO COM 844741108 163 4,576 SH   DFND 4 4,576 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 115 1,651 SH   DFND 2 1,651 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 69,570 1,000,145 SH   DFND 3 1,000,145 0 0
SPARTAN MTRS INC COM 846819100 2,577 199,600 SH   DFND 5 199,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,061 34,185 SH   DFND 4 34,185 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 515 3,480 SH   DFND 14 0 0 3,480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,520 153,180 SH   DFND 4 151,280 0 1,900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,056 178,140 SH   DFND 4 162,435 0 15,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 567,050 2,200,000 SH Put DFND 3 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,035 298,876 SH   DFND 4 291,678 0 7,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   DFND 7 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,114 8,200 SH Put DFND 11 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1,578 SH   DFND   1,578 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,251 4,757 SH   DFND 4 4,746 0 11
SPDR SER TR PORTFOLIO INTRMD 78464A375 446 13,100 SH   DFND   13,100 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,305 36,513 SH   DFND 4 36,513 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 698 26,999 SH   DFND 4 26,999 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 251 3,500 SH   DFND 4 3,500 0 0
SPDR SER TR DJ REIT ETF 78464A607 290 4,019 SH   DFND 4 4,019 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 40 417 SH   DFND 4 417 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,299 24,265 SH   DFND 11 24,265 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 172,287 1,818,526 SH   DFND 15 1,818,526 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,628 17,762 SH   DFND 3 17,762 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,731 74,624 SH   DFND 4 74,624 0 0
SPIRE INC COM 84857L101 59,598 800,190 SH   DFND 3 800,190 0 0
SPIRE INC COM 84857L101 8,035 107,884 SH   DFND 5 95,396 0 12,488
SPIRIT AIRLS INC COM 848577102 18,633 1,445,562 SH   DFND 3 1,445,562 0 0
SPIRIT AIRLS INC COM 848577102 456 35,400 SH   DFND 4 35,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,003 38,338 SH   DFND 2 38,338 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 243 9,278 SH   DFND 3 6,431 0 2,847
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,492 286,516 SH   DFND 12 286,516 0 0
SPLUNK INC COM 848637104 216 1,710 SH   DFND 2 1,710 0 0
SPLUNK INC COM 848637104 29 226 SH   DFND 4 226 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 37,600 33,950,000 PRN   DFND 3 33,950,000 0 0
SPOK HLDGS INC COM 84863T106 6 533 SH   DFND 2 533 0 0
SPOK HLDGS INC COM 84863T106 589 55,095 SH   DFND 5 55,095 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 1,612 SH   DFND 2 1,612 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15,673 2,544,336 SH   DFND 3 2,544,336 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 376 61,000 SH   DFND 4 61,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 187 1,539 SH   DFND 2 1,539 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,798 179,500 SH   DFND 3 179,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 4 5 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,400 200,000 SH   DFND 3 200,000 0 0
SPRINT CORPORATION COM 85207U105 55 6,327 SH   DFND 2 6,327 0 0
SPRINT CORPORATION COM 85207U105 68 7,900 SH   DFND 4 7,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 614 33,010 SH   DFND 2 33,010 0 0
SPROUTS FMRS MKT INC COM 85208M102 137 7,378 SH   DFND 3 5,022 0 2,356
SPROUTS FMRS MKT INC COM 85208M102 10 564 SH   DFND 4 564 0 0
SPX FLOW INC COM 78469X107 36,625 1,288,712 SH   DFND 5 1,195,017 0 93,695
SQUARE INC CL A 852234103 197 3,762 SH   DFND 2 3,762 0 0
SQUARE INC CL A 852234103 22,803 435,339 SH   DFND 3 435,339 0 0
SQUARE INC CL A 852234103 5 100 SH   DFND 4 100 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 68,066 65,700,000 PRN   DFND 3 65,700,000 0 0
SSR MNG INC COM 784730103 194 17,169 SH   DFND 2 17,169 0 0
STANLEY BLACK & DECKER INC COM 854502101 171 1,710 SH   DFND 2 1,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 109,299 1,092,985 SH   DFND 3 1,092,985 0 0
STANLEY BLACK & DECKER INC COM 854502101 955 9,545 SH   DFND 4 9,445 0 100
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 54,124 745,000 SH   DFND 3 745,000 0 0
STANTEC INC COM 85472N109 390 15,423 SH   DFND 2 15,423 0 0
STANTEC INC COM 85472N109 3,834 149,900 SH   DFND 3 149,900 0 0
STANTEC INC COM 85472N109 20 775 SH   DFND 7 775 0 0
STANTEC INC COM 85472N109 26 1,044 SH   DFND 11 1,044 0 0
STARBUCKS CORP COM 855244109 9,291 141,334 SH   DFND 2 141,334 0 0
STARBUCKS CORP COM 855244109 3,653 55,567 SH   DFND 3 26,738 0 28,829
STARBUCKS CORP COM 855244109 72,841 1,108,014 SH   DFND 4 1,019,113 0 88,901
STARBUCKS CORP COM 855244109 120 1,825 SH   DFND 7 1,825 0 0
STARBUCKS CORP COM 855244109 8 128 SH   DFND 11 128 0 0
STARS GROUP INC COM 85570W100 447 22,116 SH   DFND 2 22,116 0 0
STATE STR CORP COM 857477103 210 3,933 SH   DFND 2 3,933 0 0
STATE STR CORP COM 857477103 33,366 626,360 SH   DFND 3 626,360 0 0
STATE STR CORP COM 857477103 2,131 39,999 SH   DFND 4 38,694 0 1,305
STEEL DYNAMICS INC COM 858119100 1,216 53,959 SH   DFND 2 53,959 0 0
STEEL DYNAMICS INC COM 858119100 306 13,574 SH   DFND 3 7,742 0 5,832
STERIS PLC SHS USD G8473T100 144 1,026 SH   DFND 2 1,026 0 0
STERIS PLC SHS USD G8473T100 74,217 530,233 SH   DFND 3 530,233 0 0
STERIS PLC SHS USD G8473T100 142 1,015 SH   DFND 4 1,015 0 0
STERIS PLC SHS USD G8473T100 551 3,933 SH   DFND 14 3,933 0 0
STERIS PLC SHS USD G8473T100 28 200 SH   DFND   200 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,847 194,451 SH   DFND 5 194,451 0 0
STORE CAP CORP COM 862121100 1,290 71,190 SH   DFND 2 71,190 0 0
STORE CAP CORP COM 862121100 302 16,677 SH   DFND 3 11,673 0 5,004
STORE CAP CORP COM 862121100 127 7,004 SH   DFND 4 7,004 0 0
STORE CAP CORP COM 862121100 529 29,200 SH   DFND 11 29,200 0 0
STORE CAP CORP COM 862121100 3,872 213,700 SH   DFND 18 213,700 0 0
STRYKER CORP COM 863667101 655 3,933 SH   DFND 2 3,933 0 0
STRYKER CORP COM 863667101 902,938 5,423,379 SH   DFND 3 5,423,379 0 0
STRYKER CORP COM 863667101 37,872 227,475 SH   DFND 4 218,360 0 9,115
STRYKER CORP COM 863667101 4 23 SH   DFND 11 23 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 21,308 SH   DFND 11 21,308 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 805 168,141 SH   DFND 17 168,141 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,241 676,676 SH   DFND 18 676,676 0 0
SUN LIFE FINL INC COM 866796105 2,739 86,111 SH   DFND 2 86,111 0 0
SUN LIFE FINL INC COM 866796105 379 11,829 SH   DFND 3 11,829 0 0
SUN LIFE FINL INC COM 866796105 200 6,225 SH   DFND 4 6,225 0 0
SUN LIFE FINL INC COM 866796105 1,056 32,840 SH   DFND 7 32,090 0 750
SUN LIFE FINL INC COM 866796105 40,617 1,264,036 SH   DFND 11 1,203,906 0 60,130
SUN LIFE FINL INC COM 866796105 871 27,081 SH   DFND 14 27,081 0 0
SUN LIFE FINL INC COM 866796105 44 1,361 SH   DFND   1,361 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,530 223,698 SH   DFND 2 223,698 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,539 1,418,719 SH   DFND 3 1,418,719 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,939 565,684 SH   DFND 4 534,248 0 31,436
SUNCOR ENERGY INC NEW COM 867224107 271 16,960 SH   DFND 7 16,960 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,828 1,495,949 SH   DFND 11 1,353,549 0 142,400
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,743 200,071 SH   DFND 5 179,567 0 20,504
SUPERIOR ENERGY SVCS INC COM NEW 868157306 204 139,008 SH   DFND 3 139,008 0 0
SVB FINANCIAL GROUP COM 78486Q101 78 513 SH   DFND 2 513 0 0
SVB FINANCIAL GROUP COM 78486Q101 32,516 215,225 SH   DFND 4 215,225 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,648 44,000 SH   DFND 9 44,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,552 89,700 SH   DFND 12 62,000 0 27,700
SYNAPTICS INC COM 87157D109 11,579 200,078 SH   DFND 5 182,620 0 17,458
SYNCHRONY FINL COM 87165B103 186 11,559 SH   DFND 2 11,559 0 0
SYNCHRONY FINL COM 87165B103 2,645 164,368 SH   DFND 3 164,368 0 0
SYNCHRONY FINL COM 87165B103 555 34,468 SH   DFND 14 27,503 0 6,965
SYNCHRONY FINL COM 87165B103 23 1,410 SH   DFND   1,410 0 0
SYNNEX CORP COM 87162W100 775 10,607 SH   DFND 3 10,607 0 0
SYNOPSYS INC COM 871607107 386 2,997 SH   DFND 2 2,997 0 0
SYNOPSYS INC COM 871607107 287,978 2,236,029 SH   DFND 3 2,236,029 0 0
SYNOPSYS INC COM 871607107 33,130 257,239 SH   DFND 4 257,239 0 0
SYNOPSYS INC COM 871607107 7,470 58,000 SH   DFND 9 58,000 0 0
SYNOPSYS INC COM 871607107 12,822 99,555 SH   DFND 12 66,055 0 33,500
SYNOPSYS INC COM 871607107 1,255 9,743 SH   DFND 14 9,743 0 0
SYNOPSYS INC COM 871607107 689 5,361 SH   DFND   5,361 0 0
SYNOPSYS INC COM 871607107 184 1,432 SH   DFND   1,432 0 0
SYNOVUS FINL CORP COM NEW 87161C501 75,890 4,321,779 SH   DFND 5 4,321,779 0 0
SYSCO CORP COM 871829107 8,769 192,181 SH   DFND 2 192,181 0 0
SYSCO CORP COM 871829107 2,353 51,575 SH   DFND 3 30,826 0 20,749
SYSCO CORP COM 871829107 1,245 27,281 SH   DFND 4 27,113 0 168
SYSCO CORP COM 871829107 2 53 SH   DFND 11 53 0 0
SYSCO CORP COM 871829107 1,015 22,241 SH   DFND 14 18,052 0 4,189
SYSCO CORP COM 871829107 43 934 SH   DFND   934 0 0
T MOBILE US INC COM 872590104 287 3,420 SH   DFND 2 3,420 0 0
T MOBILE US INC COM 872590104 266 3,176 SH   DFND 4 476 0 2,700
T MOBILE US INC COM 872590104 8 92 SH   DFND 11 92 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,418 887,600 SH   DFND 3 887,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,136 567,817 SH   DFND 4 557,798 0 10,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,406 845,492 SH   DFND 11 845,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 515 10,814 SH   DFND 13 10,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,430 176,403 SH   DFND 16 49,243 0 127,160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,781 58,202 SH   DFND 17 58,202 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,358 760,797 SH   DFND 18 404,990 0 355,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338 7,082 SH   DFND   7,082 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 145 SH   DFND 4 145 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 10,085 SH   DFND 11 10,085 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 373 24,550 SH   DFND 16 24,550 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,711 112,716 SH   DFND 17 112,716 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,083 334,861 SH   DFND 18 334,861 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 674 12,651 SH   DFND 2 12,651 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,027 620,106 SH   DFND 4 619,200 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,285 118,000 SH   DFND 9 118,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 141,728 2,661,053 SH   DFND 12 1,799,053 0 862,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 420 7,892 SH   DFND   7,892 0 0
TAPESTRY INC COM 876030107 1,730 133,584 SH   DFND 2 133,584 0 0
TAPESTRY INC COM 876030107 416 32,124 SH   DFND 3 19,381 0 12,743
TAPESTRY INC COM 876030107 48 3,739 SH   DFND 4 3,739 0 0
TAPESTRY INC COM 876030107 43,848 3,385,954 SH   DFND 5 3,385,954 0 0
TAPESTRY INC COM 876030107 1 106 SH   DFND 11 106 0 0
TAPESTRY INC COM 876030107 40 3,120 SH   DFND 14 0 0 3,120
TAPESTRY INC COM 876030107 3,571 275,753 SH   DFND 16 34,353 0 241,400
TARGA RES CORP COM 87612G101 18 2,565 SH   DFND 2 2,565 0 0
TARGA RES CORP COM 87612G101 1,719 248,700 SH   DFND 3 248,700 0 0
TARGET CORP COM 87612E106 14,429 155,205 SH   DFND 2 155,205 0 0
TARGET CORP COM 87612E106 602,173 6,477,066 SH   DFND 3 6,458,368 0 18,698
TARGET CORP COM 87612E106 6,653 71,560 SH   DFND 4 70,482 0 1,078
TARGET CORP COM 87612E106 939 10,100 SH   DFND 14 10,100 0 0
TARGET CORP COM 87612E106 1,013 10,900 SH   DFND 18 10,900 0 0
TARGET CORP COM 87612E106 206 2,224 SH   DFND   2,224 0 0
TAUBMAN CTRS INC COM 876664103 11,546 275,700 SH   DFND 5 275,700 0 0
TC ENERGY CORP COM 87807B107 5,941 135,184 SH   DFND 2 135,184 0 0
TC ENERGY CORP COM 87807B107 7,842 176,837 SH   DFND 3 176,837 0 0
TC ENERGY CORP COM 87807B107 1,070 24,097 SH   DFND 4 24,097 0 0
TC ENERGY CORP COM 87807B107 2,021 45,479 SH   DFND 7 44,729 0 750
TC ENERGY CORP COM 87807B107 77,612 1,749,587 SH   DFND 11 1,586,657 0 162,930
TCF FINANCIAL CORPORATION NE COM 872307103 29,451 1,299,702 SH   DFND 3 1,299,702 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 453 19,983 SH   DFND 4 19,983 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,275 100,383 SH   DFND 5 90,516 0 9,867
TE CONNECTIVITY LTD REG SHS H84989104 265 4,203 SH   DFND 2 4,203 0 0
TE CONNECTIVITY LTD REG SHS H84989104 120,520 1,913,618 SH   DFND 3 1,909,818 0 3,800
TE CONNECTIVITY LTD REG SHS H84989104 485 7,694 SH   DFND 4 7,694 0 0
TECHNIPFMC PLC COM G87110105 108 15,680 SH   DFND 2 15,680 0 0
TECHNIPFMC PLC COM G87110105 4,993 740,740 SH   DFND 3 740,740 0 0
TECK RESOURCES LTD CL B 878742204 571 76,127 SH   DFND 2 76,127 0 0
TECK RESOURCES LTD CL B 878742204 5,329 704,483 SH   DFND 3 697,483 0 7,000
TECK RESOURCES LTD CL B 878742204 37 4,922 SH   DFND 11 4,922 0 0
TELADOC HEALTH INC COM 87918A105 4,027 25,982 SH   DFND 3 25,982 0 0
TELADOC HEALTH INC COM 87918A105 26 170 SH   DFND 4 170 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 174 584 SH   DFND 2 584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,688 12,407 SH   DFND 3 12,407 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30 100 SH   DFND 4 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 430 1,447 SH   DFND 14 1,447 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 85 SH   DFND   85 0 0
TELEFLEX INCORPORATED COM 879369106 150 513 SH   DFND 2 513 0 0
TELEFLEX INCORPORATED COM 879369106 162,128 553,603 SH   DFND 3 553,603 0 0
TELEFLEX INCORPORATED COM 879369106 118 404 SH   DFND 4 404 0 0
TELUS CORPORATION COM 87971M103 2,865 183,278 SH   DFND 2 183,278 0 0
TELUS CORPORATION COM 87971M103 1,136 71,990 SH   DFND 3 66,090 0 5,900
TELUS CORPORATION COM 87971M103 11,778 745,038 SH   DFND 3 745,038 0 0
TELUS CORPORATION COM 87971M103 767 48,580 SH   DFND 4 48,580 0 0
TELUS CORPORATION COM 87971M103 1,845 116,732 SH   DFND 7 114,082 0 2,650
TELUS CORPORATION COM 87971M103 136,147 8,627,278 SH   DFND 11 7,856,042 0 771,236
TELUS CORPORATION COM 87971M103 664 42,100 SH   DFND 14 42,100 0 0
TELUS CORPORATION COM 87971M103 339 21,516 SH   DFND   21,516 0 0
TENARIS S A SPONSORED ADS 88031M109 12,394 1,028,564 SH   DFND 5 1,028,564 0 0
TENARIS S A SPONSORED ADS 88031M109 42 3,488 SH   DFND 11 3,488 0 0
TENARIS S A SPONSORED ADS 88031M109 1 57 SH   DFND 17 57 0 0
TENARIS S A SPONSORED ADS 88031M109 1,399 116,113 SH   DFND 18 116,113 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 4,155 SH   DFND 2 4,155 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 553 55,013 SH   DFND 4 55,013 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,565 1,050,246 SH   DFND 16 1,050,246 0 0
TERADYNE INC COM 880770102 1,409 26,002 SH   DFND 3 26,002 0 0
TERADYNE INC COM 880770102 33 606 SH   DFND 14 0 0 606
TERRITORIAL BANCORP INC COM 88145X108 7 286 SH   DFND 2 286 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,075 43,800 SH   DFND 5 43,800 0 0
TESLA INC COM 88160R101 838 1,599 SH   DFND 2 1,599 0 0
TESLA INC COM 88160R101 39,752 75,881 SH   DFND 3 75,881 0 0
TESLA INC COM 88160R101 2,545 4,857 SH   DFND 4 4,855 0 2
TESLA INC COM 88160R101 163 311 SH   DFND   311 0 0
TETRA TECH INC NEW COM 88162G103 55 780 SH   DFND 2 780 0 0
TETRA TECH INC NEW COM 88162G103 5,134 72,700 SH   DFND 5 72,700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 502 22,635 SH   DFND 11 22,635 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,683 166,110 SH   DFND 18 166,110 0 0
TEXAS INSTRS INC COM 882508104 16,755 167,664 SH   DFND 2 167,664 0 0
TEXAS INSTRS INC COM 882508104 1,163,610 11,644,255 SH   DFND 3 11,619,365 0 24,890
TEXAS INSTRS INC COM 882508104 12,903 129,118 SH   DFND 4 126,671 0 2,447
TEXAS INSTRS INC COM 882508104 7,144 71,495 SH   DFND 11 71,495 0 0
TEXAS INSTRS INC COM 882508104 3,568 35,707 SH   DFND 14 29,896 0 5,811
TEXAS INSTRS INC COM 882508104 396 3,963 SH   DFND   3,963 0 0
TFI INTL INC COM 87241L109 241 11,058 SH   DFND 2 11,058 0 0
TFI INTL INC COM 87241L109 2,094 94,900 SH   DFND 3 94,900 0 0
TFI INTL INC COM 87241L109 18 834 SH   DFND 11 834 0 0
THERAPEUTICSMD INC COM 88338N107 6,944 6,551,302 SH   DFND 3 6,551,302 0 0
THERAPEUTICSMD INC COM 88338N107 45 42,900 SH   DFND 4 42,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,261 4,446 SH   DFND 2 4,446 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,901 313,472 SH   DFND 3 313,472 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,163 46,414 SH   DFND 4 44,109 0 2,305
THOMSON REUTERS CORP COM NEW 884903709 1,941 28,819 SH   DFND 2 28,819 0 0
THOMSON REUTERS CORP COM NEW 884903709 129 1,900 SH   DFND 3 0 0 1,900
THOMSON REUTERS CORP COM NEW 884903709 185 2,721 SH   DFND 4 2,721 0 0
THOMSON REUTERS CORP COM NEW 884903709 243 3,572 SH   DFND 7 3,572 0 0
THOR INDS INC COM 885160101 42,780 1,014,222 SH   DFND 5 943,122 0 71,100
TIFFANY & CO NEW COM 886547108 466 3,599 SH   DFND 2 3,599 0 0
TIFFANY & CO NEW COM 886547108 49,180 379,772 SH   DFND 3 379,772 0 0
TIFFANY & CO NEW COM 886547108 2,033 15,700 SH   DFND 4 15,350 0 350
TIFFANY & CO NEW COM 886547108 70,020 540,696 SH   DFND 5 540,696 0 0
TITAN MACHY INC COM 88830R101 1,362 156,700 SH   DFND 5 156,700 0 0
TJX COS INC NEW COM 872540109 15,369 321,464 SH   DFND 2 321,464 0 0
TJX COS INC NEW COM 872540109 9,153 191,453 SH   DFND 3 147,063 0 44,390
TJX COS INC NEW COM 872540109 81,688 1,708,587 SH   DFND 4 1,641,265 0 67,322
TJX COS INC NEW COM 872540109 196 4,095 SH   DFND 7 4,095 0 0
TJX COS INC NEW COM 872540109 2,141 44,782 SH   DFND 11 44,782 0 0
TJX COS INC NEW COM 872540109 176 3,700 SH   DFND 13 3,700 0 0
TJX COS INC NEW COM 872540109 585 12,230 SH   DFND 14 0 0 12,230
TJX COS INC NEW COM 872540109 56,772 1,187,444 SH   DFND 17 1,187,444 0 0
TOLL BROTHERS INC COM 889478103 26 1,368 SH   DFND 2 1,368 0 0
TOLL BROTHERS INC COM 889478103 12 600 SH   DFND 4 600 0 0
TOLL BROTHERS INC COM 889478103 22,666 1,177,467 SH   DFND 5 1,177,467 0 0
TORO CO COM 891092108 2,996 46,036 SH   DFND 2 46,036 0 0
TORO CO COM 891092108 681 10,466 SH   DFND 3 7,325 0 3,141
TORO CO COM 891092108 5 73 SH   DFND 4 73 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,086 263,746 SH   DFND 2 263,746 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,711 157,877 SH   DFND 3 157,877 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,359 79,168 SH   DFND 4 78,668 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 3,109 73,132 SH   DFND 7 71,532 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 190,662 4,493,426 SH   DFND 11 4,077,592 0 415,834
TOTAL S.A. SPONSORED ADS 89151E109 4,111 110,392 SH   DFND 3 110,392 0 0
TOTAL S.A. SPONSORED ADS 89151E109 161 4,330 SH   DFND 4 4,330 0 0
TOTAL S.A. SPONSORED ADS 89151E109 161 4,331 SH   DFND 11 4,331 0 0
TOTAL S.A. SPONSORED ADS 89151E109 4,918 132,075 SH   DFND 18 132,075 0 0
TOTAL S.A. SPONSORED ADS 89151E109 84 2,253 SH   DFND   2,253 0 0
TRACTOR SUPPLY CO COM 892356106 4,487 53,069 SH   DFND 2 53,069 0 0
TRACTOR SUPPLY CO COM 892356106 51,649 610,875 SH   DFND 3 605,540 0 5,335
TRACTOR SUPPLY CO COM 892356106 79 937 SH   DFND 4 937 0 0
TRACTOR SUPPLY CO COM 892356106 240 2,846 SH   DFND   2,846 0 0
TRADEWEB MKTS INC CL A 892672106 77,387 1,840,802 SH   DFND 3 1,840,802 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 340 4,122 SH   DFND 2 4,122 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 95,718 1,158,950 SH   DFND 3 1,158,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 249 3,016 SH   DFND 4 3,016 0 0
TRANSALTA CORP COM 89346D107 208 40,158 SH   DFND 2 40,158 0 0
TRANSUNION COM 89400J107 136 2,052 SH   DFND 2 2,052 0 0
TRANSUNION COM 89400J107 106,830 1,613,988 SH   DFND 3 1,613,988 0 0
TRANSUNION COM 89400J107 170 2,563 SH   DFND   2,563 0 0
TRAVELERS COMPANIES INC COM 89417E109 289 2,907 SH   DFND 2 2,907 0 0
TRAVELERS COMPANIES INC COM 89417E109 809 8,143 SH   DFND 3 8,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,724 27,415 SH   DFND 4 10,120 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 222 2,238 SH   DFND   2,238 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,932 587,347 SH   DFND 3 587,347 0 0
TRI POINTE GROUP INC COM 87265H109 10,742 1,224,909 SH   DFND 3 1,224,909 0 0
TRI POINTE GROUP INC COM 87265H109 275 31,300 SH   DFND 4 31,300 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6,120 1,514,900 SH   DFND 3 1,514,900 0 0
TRIMAS CORP COM NEW 896215209 191 8,279 SH   DFND 4 8,279 0 0
TRIMAS CORP COM NEW 896215209 1,817 78,658 SH   DFND 11 78,658 0 0
TRIMAS CORP COM NEW 896215209 13,496 584,260 SH   DFND 18 584,260 0 0
TRIMBLE INC COM 896239100 93 2,907 SH   DFND 2 2,907 0 0
TRIMBLE INC COM 896239100 983 30,870 SH   DFND 4 30,870 0 0
TRIP COM GROUP LTD ADS 89677Q107 390 16,629 SH   DFND 2 16,629 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,412 742,502 SH   DFND 16 742,502 0 0
TRIP COM GROUP LTD ADS 89677Q107 265 11,758 SH   DFND   11,758 0 0
TRISTATE CAP HLDGS INC COM 89678F100 129 13,337 SH   DFND 4 13,337 0 0
TRUIST FINL CORP COM 89832Q109 459 14,877 SH   DFND 2 14,877 0 0
TRUIST FINL CORP COM 89832Q109 296,679 9,619,951 SH   DFND 3 9,619,951 0 0
TRUIST FINL CORP COM 89832Q109 4,330 140,410 SH   DFND 4 120,395 0 20,015
TRUIST FINL CORP COM 89832Q109 50 1,625 SH   DFND 7 1,625 0 0
TRUIST FINL CORP COM 89832Q109 367 11,900 SH   DFND 14 11,900 0 0
TRUIST FINL CORP COM 89832Q109 232 7,541 SH   DFND   7,541 0 0
TRUSTCO BK CORP N Y COM 898349105 16 3,042 SH   DFND 2 3,042 0 0
TRUSTCO BK CORP N Y COM 898349105 15,208 2,811,031 SH   DFND 5 2,594,175 0 216,856
TRUSTCO BK CORP N Y COM 898349105 607 112,200 SH   DFND 11 112,200 0 0
TRUSTCO BK CORP N Y COM 898349105 4,642 858,100 SH   DFND 18 858,100 0 0
TURQUOISE HILL RES LTD COM 900435108 53 137,934 SH   DFND 2 137,934 0 0
TWILIO INC CL A 90138F102 122 1,368 SH   DFND 2 1,368 0 0
TWILIO INC CL A 90138F102 210,138 2,347,455 SH   DFND 3 2,347,455 0 0
TWILIO INC CL A 90138F102 250 2,793 SH   DFND   2,793 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 70,363 50,250,000 PRN   DFND 3 50,250,000 0 0
TWITTER INC COM 90184L102 206 8,379 SH   DFND 2 8,379 0 0
TWITTER INC COM 90184L102 40 1,625 SH   DFND 4 1,007 0 618
TWITTER INC COM 90184L102 575 22,500 SH   DFND   22,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 482 126,582 SH   DFND 4 126,582 0 0
TYLER TECHNOLOGIES INC COM 902252105 185,507 625,508 SH   DFND 3 625,508 0 0
TYLER TECHNOLOGIES INC COM 902252105 28,293 95,405 SH   DFND 4 95,405 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,228 21,000 SH   DFND 9 21,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,069 37,325 SH   DFND 12 25,025 0 12,300
TYLER TECHNOLOGIES INC COM 902252105 627 2,117 SH   DFND   2,117 0 0
TYSON FOODS INC CL A 902494103 6,410 110,759 SH   DFND 2 110,759 0 0
TYSON FOODS INC CL A 902494103 3,140 54,253 SH   DFND 3 42,197 0 12,056
TYSON FOODS INC CL A 902494103 2 33 SH   DFND 11 33 0 0
TYSON FOODS INC CL A 902494103 187 3,229 SH   DFND 14 0 0 3,229
UBER TECHNOLOGIES INC COM 90353T100 296 10,602 SH   DFND 2 10,602 0 0
UBER TECHNOLOGIES INC COM 90353T100 59,454 2,129,450 SH   DFND 3 2,129,450 0 0
UBIQUITI INC COM 90353W103 626 4,422 SH   DFND 2 4,422 0 0
UBIQUITI INC COM 90353W103 164 1,158 SH   DFND 3 664 0 494
UBS GROUP AG SHS H42097107 2,530 270,609 SH   DFND 2 270,609 0 0
UBS GROUP AG SHS H42097107 11,007 1,201,492 SH   DFND 3 1,201,492 0 0
UBS GROUP AG SHS H42097107 9 1,000 SH   DFND 4 1,000 0 0
UBS GROUP AG SHS H42097107 1,925 210,064 SH   DFND 13 210,064 0 0
UBS GROUP AG SHS H42097107 17,396 1,879,617 SH   DFND 16 955,425 0 924,192
UBS GROUP AG SHS H42097107 95 10,228 SH   DFND   10,228 0 0
UBS GROUP AG SHS H42097107 70 7,587 SH   DFND   7,587 0 0
UDR INC COM 902653104 119 3,249 SH   DFND 2 3,249 0 0
UDR INC COM 902653104 667 18,248 SH   DFND 3 18,248 0 0
UDR INC COM 902653104 17,226 471,419 SH   DFND 12 471,419 0 0
UDR INC COM 902653104 206 5,641 SH   DFND   5,641 0 0
UGI CORP NEW COM 902681105 2,103 78,846 SH   DFND 3 78,846 0 0
UGI CORP NEW COM 902681105 20 747 SH   DFND 4 747 0 0
UGI CORP NEW COM 902681105 60 2,231 SH   DFND 14 0 0 2,231
ULTA BEAUTY INC COM 90384S303 4,266 24,280 SH   DFND 2 24,280 0 0
ULTA BEAUTY INC COM 90384S303 33,279 189,406 SH   DFND 3 186,836 0 2,570
ULTA BEAUTY INC COM 90384S303 25,029 142,453 SH   DFND 4 142,453 0 0
ULTA BEAUTY INC COM 90384S303 5,447 31,000 SH   DFND 9 31,000 0 0
ULTA BEAUTY INC COM 90384S303 9,681 55,100 SH   DFND 12 37,500 0 17,600
ULTA BEAUTY INC COM 90384S303 401 2,280 SH   DFND 14 1,621 0 659
ULTA BEAUTY INC COM 90384S303 14 82 SH   DFND   82 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,993 382,473 SH   DFND 3 382,473 0 0
ULTRALIFE CORP COM 903899102 1,857 357,202 SH   DFND 5 357,202 0 0
UNDER ARMOUR INC CL A 904311107 14 1,539 SH   DFND 2 1,539 0 0
UNDER ARMOUR INC CL A 904311107 99 10,775 SH   DFND 4 10,775 0 0
UNIFI INC COM NEW 904677200 7,208 624,062 SH   DFND 5 574,862 0 49,200
UNILEVER N V N Y SHS NEW 904784709 23,805 487,900 SH   DFND 3 487,900 0 0
UNILEVER N V N Y SHS NEW 904784709 1,986 40,714 SH   DFND 4 40,714 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,170 23,136 SH   DFND 4 21,300 0 1,836
UNILEVER PLC SPON ADR NEW 904767704 666 13,165 SH   DFND 11 13,165 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,611 31,900 SH   DFND   31,900 0 0
UNION PAC CORP COM 907818108 16,050 113,797 SH   DFND 2 113,797 0 0
UNION PAC CORP COM 907818108 800,539 5,676,012 SH   DFND 3 5,668,454 0 7,558
UNION PAC CORP COM 907818108 84,024 595,744 SH   DFND 4 570,257 0 25,487
UNION PAC CORP COM 907818108 11,699 82,945 SH   DFND 11 82,945 0 0
UNION PAC CORP COM 907818108 748 5,300 SH   DFND 14 5,300 0 0
UNION PAC CORP COM 907818108 300 2,130 SH   DFND   2,130 0 0
UNIQURE NV SHS N90064101 30,038 633,044 SH   DFND 3 633,044 0 0
UNITED AIRLS HLDGS INC COM 910047109 83 2,642 SH   DFND 2 2,642 0 0
UNITED AIRLS HLDGS INC COM 910047109 581 18,411 SH   DFND 4 18,136 0 275
UNITED INS HLDGS CORP COM 910710102 1,169 126,514 SH   DFND 11 126,514 0 0
UNITED INS HLDGS CORP COM 910710102 8,593 930,020 SH   DFND 18 930,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,668 157,015 SH   DFND 2 157,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 505,924 5,415,584 SH   DFND 3 5,396,965 0 18,619
UNITED PARCEL SERVICE INC CL B 911312106 18,355 196,481 SH   DFND 4 148,929 0 47,552
UNITED PARCEL SERVICE INC CL B 911312106 93 1,000 SH   DFND 7 1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,559 530,496 SH   DFND 11 530,496 0 0
UNITED PARCEL SERVICE INC CL B 911312106 535 5,491 SH   DFND 13 5,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 505 5,404 SH   DFND 14 0 0 5,404
UNITED PARCEL SERVICE INC CL B 911312106 49,502 529,886 SH   DFND 16 168,156 0 361,730
UNITED PARCEL SERVICE INC CL B 911312106 255,397 2,733,860 SH   DFND 17 2,733,621 239 0
UNITED PARCEL SERVICE INC CL B 911312106 28,167 301,508 SH   DFND 18 289,608 0 11,900
UNITED PARCEL SERVICE INC CL B 911312106 74 790 SH   DFND   790 0 0
UNITED STATES STL CORP NEW COM 912909108 535 84,745 SH   DFND 4 84,745 0 0
UNITED TECHNOLOGIES CORP COM 913017109 839 8,892 SH   DFND 2 8,892 0 0
UNITED TECHNOLOGIES CORP COM 913017109 747,764 7,927,102 SH   DFND 3 7,927,102 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,459 439,511 SH   DFND 4 430,483 0 9,028
UNITED TECHNOLOGIES CORP COM 913017109 62 658 SH   DFND 7 658 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,729 18,330 SH   DFND 11 18,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,601 10,431 SH   DFND 2 10,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102 441,556 1,770,586 SH   DFND 3 1,770,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,477 398,897 SH   DFND 4 383,079 0 15,818
UNITEDHEALTH GROUP INC COM 91324P102 205 823 SH   DFND 7 823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,498 42,096 SH   DFND 11 42,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 350 1,400 SH   DFND 13 1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,249 101,247 SH   DFND 16 21,697 0 79,550
UNITEDHEALTH GROUP INC COM 91324P102 7,536 30,220 SH   DFND 17 30,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,846 83,591 SH   DFND 18 80,291 0 3,300
UNITEDHEALTH GROUP INC COM 91324P102 739 2,965 SH   DFND   2,965 0 0
UNIVAR SOLUTIONS INC COM 91336L107 44,240 4,126,321 SH   DFND 3 4,126,321 0 0
UNIVAR SOLUTIONS INC COM 91336L107 549 51,200 SH   DFND 4 51,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107 59 5,484 SH   DFND   5,484 0 0
UNIVERSAL FST PRODS INC COM 913543104 33 897 SH   DFND 2 897 0 0
UNIVERSAL FST PRODS INC COM 913543104 76,999 2,070,432 SH   DFND 5 1,904,042 0 166,390
UNIVERSAL HLTH SVCS INC CL B 913903100 1,902 19,197 SH   DFND 2 19,197 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 376 3,793 SH   DFND 3 2,517 0 1,276
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,183 153,400 SH   DFND 5 153,400 0 0
UNUM GROUP COM 91529Y106 53 3,524 SH   DFND 2 3,524 0 0
UNUM GROUP COM 91529Y106 505 33,632 SH   DFND 4 33,632 0 0
URBAN OUTFITTERS INC COM 917047102 432 30,368 SH   DFND 2 30,368 0 0
URBAN OUTFITTERS INC COM 917047102 100 7,017 SH   DFND 3 4,857 0 2,160
US BANCORP DEL COM NEW 902973304 542 15,732 SH   DFND 2 15,732 0 0
US BANCORP DEL COM NEW 902973304 235,932 6,848,542 SH   DFND 3 6,848,542 0 0
US BANCORP DEL COM NEW 902973304 47,153 1,368,750 SH   DFND 4 1,302,352 0 66,398
US BANCORP DEL COM NEW 902973304 178 5,166 SH   DFND 7 5,166 0 0
US BANCORP DEL COM NEW 902973304 307 8,900 SH   DFND 14 8,900 0 0
US BANCORP DEL COM NEW 902973304 233 6,780 SH   DFND   6,780 0 0
US ECOLOGY INC COM 91734M103 21,741 715,179 SH   DFND 3 715,179 0 0
US ECOLOGY INC COM 91734M103 575 18,900 SH   DFND 4 18,900 0 0
V F CORP COM 918204108 6,897 127,536 SH   DFND 2 127,536 0 0
V F CORP COM 918204108 1,789 33,072 SH   DFND 3 19,834 0 13,238
V F CORP COM 918204108 12,613 233,231 SH   DFND 4 221,775 0 11,456
V F CORP COM 918204108 104 1,925 SH   DFND 7 1,925 0 0
VAIL RESORTS INC COM 91879Q109 76 513 SH   DFND 2 513 0 0
VAIL RESORTS INC COM 91879Q109 30,812 208,600 SH   DFND 3 208,600 0 0
VAIL RESORTS INC COM 91879Q109 65 440 SH   DFND 4 440 0 0
VALE S A SPONSORED ADS 91912E105 790 95,300 SH   DFND 2 95,300 0 0
VALE S A SPONSORED ADS 91912E105 20 2,465 SH   DFND 4 2,465 0 0
VALE S A SPONSORED ADS 91912E105 459 55,399 SH   DFND 10 0 0 55,399
VALERO ENERGY CORP COM 91913Y100 6,892 151,934 SH   DFND 2 151,934 0 0
VALERO ENERGY CORP COM 91913Y100 9,556 210,666 SH   DFND 3 194,364 0 16,302
VALERO ENERGY CORP COM 91913Y100 304 6,692 SH   DFND 4 6,131 0 561
VALERO ENERGY CORP COM 91913Y100 7,226 159,300 SH   DFND 5 159,300 0 0
VALVOLINE INC COM 92047W101 431 32,948 SH   DFND 2 32,948 0 0
VALVOLINE INC COM 92047W101 91 6,933 SH   DFND 3 4,479 0 2,454
VALVOLINE INC COM 92047W101 190 14,529 SH   DFND 4 14,529 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 363 7,075 SH   DFND 4 2,075 0 5,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,022 6,868 SH   DFND 4 6,868 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 559 5,993 SH   DFND 4 5,993 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 772 9,150 SH   DFND 4 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,474 13,358 SH   DFND 4 13,358 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 774 9,069 SH   DFND 4 9,069 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120,485 2,141,571 SH   DFND 3 2,141,571 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 757 13,450 SH   OTR 3 0 13,450 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,802 191,996 SH   DFND   191,996 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,099 160,876 SH   DFND 3 160,876 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,428 27,145 SH   DFND 4 27,145 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 659 9,432 SH   DFND 4 4,431 0 5,001
VANGUARD INDEX FDS MID CAP ETF 922908629 789 5,995 SH   DFND 4 5,995 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,580 35,613 SH   DFND 4 19,878 0 15,735
VANGUARD INDEX FDS VALUE ETF 922908744 5,790 65,013 SH   DFND 4 65,013 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,001 56,150 SH   DFND 5 56,150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 2,700 SH   DFND 4 2,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,743 86,168 SH   DFND 4 86,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 250 SH   DFND 3 250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,267 67,559 SH   DFND 4 63,274 0 4,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 83 SH   DFND 7 83 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,068 257,742 SH   DFND 4 257,527 0 215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,035 506,129 SH   DFND 4 499,133 0 6,996
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,746 24,315 SH   DFND 4 24,055 0 260
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,766 294,343 SH   DFND 4 283,180 0 11,163
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 165,861 2,350,966 SH   DFND 5 2,350,966 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,076 12,365 SH   DFND 4 12,365 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,521 752,336 SH   DFND 3 752,336 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 864 SH   DFND 4 864 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149,484 1,716,437 SH   DFND 5 1,716,437 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 310 SH   DFND 4 310 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 247 5,875 SH   DFND 7 5,875 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 546 SH   DFND 3 546 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,330 279,852 SH   DFND 4 277,652 0 2,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 219 SH   DFND 7 219 0 0
VARIAN MED SYS INC COM 92220P105 105 1,026 SH   DFND 2 1,026 0 0
VARIAN MED SYS INC COM 92220P105 32,365 315,265 SH   DFND 3 315,265 0 0
VARIAN MED SYS INC COM 92220P105 1,614 15,720 SH   DFND 4 15,620 0 100
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 11 10 0 0
VARIAN MED SYS INC COM 92220P105 78 757 SH   DFND 14 0 0 757
VEEVA SYS INC CL A COM 922475108 214 1,368 SH   DFND 2 1,368 0 0
VEEVA SYS INC CL A COM 922475108 391,174 2,501,532 SH   DFND 3 2,501,532 0 0
VEEVA SYS INC CL A COM 922475108 36 233 SH   DFND 4 233 0 0
VEEVA SYS INC CL A COM 922475108 673 4,301 SH   DFND 14 4,301 0 0
VEEVA SYS INC CL A COM 922475108 511 3,269 SH   DFND   3,269 0 0
VENTAS INC COM 92276F100 2,312 86,257 SH   DFND 2 86,257 0 0
VENTAS INC COM 92276F100 609 22,722 SH   DFND 3 13,128 0 9,594
VENTAS INC COM 92276F100 78 2,923 SH   DFND 4 1,130 0 1,793
VERA BRADLEY INC COM 92335C106 3 715 SH   DFND 2 715 0 0
VERA BRADLEY INC COM 92335C106 517 125,500 SH   DFND 5 125,500 0 0
VEREIT INC COM 92339V100 1,900 388,614 SH   DFND 2 388,614 0 0
VEREIT INC COM 92339V100 441 90,104 SH   DFND 3 63,010 0 27,094
VEREIT INC COM 92339V100 9,592 1,961,639 SH   DFND 12 1,961,639 0 0
VERISIGN INC COM 92343E102 7,233 40,163 SH   DFND 2 40,163 0 0
VERISIGN INC COM 92343E102 1,723 9,565 SH   DFND 3 6,914 0 2,651
VERISIGN INC COM 92343E102 2 12 SH   DFND 11 12 0 0
VERISIGN INC COM 92343E102 887 4,923 SH   DFND 14 4,923 0 0
VERISIGN INC COM 92343E102 44 247 SH   DFND   247 0 0
VERISK ANALYTICS INC COM 92345Y106 238 1,710 SH   DFND 2 1,710 0 0
VERISK ANALYTICS INC COM 92345Y106 507,878 3,643,244 SH   DFND 3 3,643,244 0 0
VERISK ANALYTICS INC COM 92345Y106 33,827 242,693 SH   DFND 4 242,693 0 0
VERISK ANALYTICS INC COM 92345Y106 7,527 54,000 SH   DFND 9 54,000 0 0
VERISK ANALYTICS INC COM 92345Y106 13,041 93,562 SH   DFND 12 65,062 0 28,500
VERISK ANALYTICS INC COM 92345Y106 1,198 8,605 SH   DFND   8,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,140 337,620 SH   DFND 1 337,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,289 358,997 SH   DFND 2 358,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 874,525 16,276,290 SH   DFND 3 16,226,007 0 50,283
VERIZON COMMUNICATIONS INC COM 92343V104 92,890 1,728,833 SH   DFND 4 1,643,968 0 84,865
VERIZON COMMUNICATIONS INC COM 92343V104 80 1,481 SH   DFND 7 1,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,239 1,158,365 SH   DFND 11 1,158,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,129 20,700 SH   DFND 13 20,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,085 38,806 SH   DFND 14 26,200 0 12,606
VERIZON COMMUNICATIONS INC COM 92343V104 55,168 1,026,766 SH   DFND 16 111,566 0 915,200
VERIZON COMMUNICATIONS INC COM 92343V104 250,808 4,667,926 SH   DFND 17 4,667,372 554 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,764 1,037,865 SH   DFND 18 994,665 0 43,200
VERIZON COMMUNICATIONS INC COM 92343V104 438 8,165 SH   DFND   8,165 0 0
VERMILION ENERGY INC COM 923725105 60 19,789 SH   DFND 2 19,789 0 0
VERMILION ENERGY INC COM 923725105 0 110 SH   DFND 7 110 0 0
VERMILION ENERGY INC COM 923725105 2,328 758,636 SH   DFND 11 758,636 0 0
VERSO CORP CL A 92531L207 2,667 236,472 SH   DFND 3 236,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 692 2,907 SH   DFND 2 2,907 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 191,260 803,783 SH   DFND 3 803,783 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67,603 284,105 SH   DFND 4 270,804 0 13,301
VERTEX PHARMACEUTICALS INC COM 92532F100 231 972 SH   DFND 7 972 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 28 SH   DFND 11 28 0 0
VIACOMCBS INC CL B 92556H206 94 6,729 SH   DFND 2 6,729 0 0
VIACOMCBS INC CL B 92556H206 91 6,500 SH   DFND 3 0 0 6,500
VIACOMCBS INC CL B 92556H206 83 5,900 SH   DFND 4 5,112 0 788
VIASAT INC COM 92552V100 39,769 1,107,165 SH   DFND 3 1,107,165 0 0
VIASAT INC COM 92552V100 553 15,400 SH   DFND 4 15,400 0 0
VIAVI SOLUTIONS INC COM 925550105 25,830 2,304,190 SH   DFND 3 2,304,190 0 0
VIAVI SOLUTIONS INC COM 925550105 619 55,200 SH   DFND 4 55,200 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 38,913 36,778,000 PRN   DFND 3 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 42,423 40,969,000 PRN   DFND 3 40,969,000 0 0
VIELA BIO INC COM 926613100 12,377 325,700 SH   DFND 3 325,700 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9 351 SH   DFND 2 351 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,518 183,800 SH   DFND 5 183,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 252 16,179 SH   DFND 2 16,179 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,972 190,789 SH   DFND 3 190,789 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 300 19,270 SH   DFND 14 19,270 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,805 950,246 SH   DFND 16 950,246 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15 964 SH   DFND   964 0 0
VISA INC COM CL A 92826C839 3,058 18,981 SH   DFND 2 18,981 0 0
VISA INC COM CL A 92826C839 1,198,839 7,440,078 SH   DFND 3 7,440,078 0 0
VISA INC COM CL A 92826C839 127,123 788,998 SH   DFND 4 771,949 0 17,049
VISA INC COM CL A 92826C839 8,056 50,000 SH   DFND 9 50,000 0 0
VISA INC COM CL A 92826C839 6,170 38,294 SH   DFND 11 38,294 0 0
VISA INC COM CL A 92826C839 15,235 94,555 SH   DFND 12 64,055 0 30,500
VISA INC COM CL A 92826C839 3,707 23,008 SH   DFND 16 23,008 0 0
VISA INC COM CL A 92826C839 7,013 43,529 SH   DFND 18 43,529 0 0
VISA INC COM CL A 92826C839 1,920 11,924 SH   DFND   11,924 0 0
VISTRA ENERGY CORP COM 92840M102 74 4,617 SH   DFND 2 4,617 0 0
VISTRA ENERGY CORP COM 92840M102 683 42,814 SH   DFND 3 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 49,047 3,073,147 SH   DFND 5 3,073,147 0 0
VMWARE INC CL A COM 928563402 104 855 SH   DFND 2 855 0 0
VMWARE INC CL A COM 928563402 2,718 22,443 SH   DFND 3 22,443 0 0
VMWARE INC CL A COM 928563402 115 950 SH   DFND 4 900 0 50
VMWARE INC CL A COM 928563402 539 4,453 SH   DFND 14 3,751 0 702
VMWARE INC CL A COM 928563402 23 193 SH   DFND   193 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 245 17,765 SH   DFND 4 17,765 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 10,672 SH   DFND 11 10,672 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 162 SH   DFND 17 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29,039 2,108,849 SH   DFND 18 2,108,849 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 5,781 SH   DFND   5,781 0 0
VORNADO RLTY TR SH BEN INT 929042109 68 1,881 SH   DFND 2 1,881 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,365 65,301 SH   DFND 3 65,301 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 325 SH   DFND 4 0 0 325
VORNADO RLTY TR SH BEN INT 929042109 104,936 2,897,978 SH   DFND 5 2,897,978 0 0
VORNADO RLTY TR SH BEN INT 929042109 288 7,954 SH   DFND 14 7,954 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 408 SH   DFND   408 0 0
VOYA FINANCIAL INC COM 929089100 62 1,539 SH   DFND 2 1,539 0 0
VOYA FINANCIAL INC COM 929089100 243 6,004 SH   DFND 4 6,004 0 0
VOYA FINANCIAL INC COM 929089100 409,491 10,098,429 SH   DFND 5 10,098,429 0 0
VOYA FINANCIAL INC COM 929089100 1,054 26,000 SH   DFND 11 26,000 0 0
VOYA FINANCIAL INC COM 929089100 8,982 221,500 SH   DFND 18 221,500 0 0
VULCAN MATLS CO COM 929160109 148 1,368 SH   DFND 2 1,368 0 0
VULCAN MATLS CO COM 929160109 78 720 SH   DFND 4 720 0 0
WABCO HLDGS INC COM 92927K102 1,540 11,401 SH   DFND 2 11,401 0 0
WABCO HLDGS INC COM 92927K102 353 2,611 SH   DFND 3 1,629 0 982
WABCO HLDGS INC COM 92927K102 5 34 SH   DFND 4 34 0 0
WABTEC COM 929740108 91 1,881 SH   DFND 2 1,881 0 0
WABTEC COM 929740108 434 9,013 SH   DFND 4 8,952 0 61
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,602 231,742 SH   DFND 2 231,742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,877 62,876 SH   DFND 3 36,675 0 26,201
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,533 55,373 SH   DFND 4 54,262 0 1,111
WALGREENS BOOTS ALLIANCE INC COM 931427108 291,316 6,367,570 SH   DFND 5 6,367,570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,385 380,005 SH   DFND 11 380,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,406 599,031 SH   DFND 16 201,231 0 397,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 448,151 9,795,642 SH   DFND 17 9,794,602 1,040 0
WALMART INC COM 931142103 19,568 172,222 SH   DFND 2 172,222 0 0
WALMART INC COM 931142103 403,541 3,551,672 SH   DFND 3 3,540,284 0 11,388
WALMART INC COM 931142103 21,207 186,651 SH   DFND 4 185,651 0 1,000
WALMART INC COM 931142103 170 1,500 SH   DFND 7 1,500 0 0
WALMART INC COM 931142103 2,811 24,736 SH   DFND 11 24,736 0 0
WALMART INC COM 931142103 734 6,458 SH   DFND 14 0 0 6,458
WALMART INC COM 931142103 288 2,539 SH   DFND   2,539 0 0
WASHINGTON TR BANCORP COM 940610108 29,550 808,248 SH   DFND 5 745,805 0 62,443
WASTE CONNECTIONS INC COM 94106B101 2,910 37,936 SH   DFND 2 37,936 0 0
WASTE CONNECTIONS INC COM 94106B101 251 3,236 SH   DFND 3 3,236 0 0
WASTE CONNECTIONS INC COM 94106B101 243 3,135 SH   DFND 4 3,135 0 0
WASTE CONNECTIONS INC COM 94106B101 342 4,404 SH   DFND 7 4,154 0 250
WASTE CONNECTIONS INC COM 94106B101 50,215 648,682 SH   DFND 11 574,082 0 74,600
WASTE MGMT INC DEL COM 94106L109 471 5,085 SH   DFND 2 5,085 0 0
WASTE MGMT INC DEL COM 94106L109 389 4,200 SH   DFND 3 0 0 4,200
WASTE MGMT INC DEL COM 94106L109 732 7,903 SH   DFND 4 7,903 0 0
WATERS CORP COM 941848103 348 1,913 SH   DFND 2 1,913 0 0
WATERS CORP COM 941848103 140,003 769,035 SH   DFND 3 768,735 0 300
WATERS CORP COM 941848103 912 5,010 SH   DFND 4 5,010 0 0
WATERS CORP COM 941848103 82 452 SH   DFND 14 0 0 452
WATSCO INC COM 942622200 1,780 11,261 SH   DFND 2 11,261 0 0
WATSCO INC COM 942622200 363 2,297 SH   DFND 3 1,708 0 589
WATSCO INC COM 942622200 5 30 SH   DFND 4 30 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 14,583 19,000,000 PRN   DFND 3 19,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 15,095 22,000,000 PRN   DFND 3 22,000,000 0 0
WD-40 CO COM 929236107 107 533 SH   DFND 2 533 0 0
WD-40 CO COM 929236107 560 2,790 SH   DFND 3 2,790 0 0
WEC ENERGY GROUP INC COM 92939U106 626 7,105 SH   DFND 2 7,105 0 0
WEC ENERGY GROUP INC COM 92939U106 124,441 1,412,014 SH   DFND 3 1,407,514 0 4,500
WEC ENERGY GROUP INC COM 92939U106 28 320 SH   DFND 4 320 0 0
WEC ENERGY GROUP INC COM 92939U106 3 32 SH   DFND 11 32 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 64,516 75,900,000 PRN   DFND 3 75,900,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 614 42,570 SH   DFND 3 42,570 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 355 24,600 SH   DFND 5 24,600 0 0
WELLS FARGO CO NEW COM 949746101 1,193 41,553 SH   DFND 2 41,553 0 0
WELLS FARGO CO NEW COM 949746101 761,486 26,532,603 SH   DFND 3 26,532,603 0 0
WELLS FARGO CO NEW COM 949746101 17,277 601,979 SH   DFND 4 583,770 0 18,209
WELLS FARGO CO NEW COM 949746101 450,967 15,713,130 SH   DFND 5 15,713,130 0 0
WELLS FARGO CO NEW COM 949746101 5 175 SH   DFND 7 175 0 0
WELLS FARGO CO NEW COM 949746101 16,113 561,423 SH   DFND 11 561,423 0 0
WELLS FARGO CO NEW COM 949746101 356 12,400 SH   DFND 14 12,400 0 0
WELLS FARGO CO NEW COM 949746101 180,553 6,291,050 SH   DFND 17 6,289,978 1,072 0
WELLS FARGO CO NEW COM 949746101 729 25,400 SH   DFND 18 0 0 25,400
WELLTOWER INC COM 95040Q104 310 6,762 SH   DFND 2 6,762 0 0
WELLTOWER INC COM 95040Q104 153 3,336 SH   DFND 4 3,336 0 0
WELLTOWER INC COM 95040Q104 14,946 326,475 SH   DFND 12 326,475 0 0
WESBANCO INC COM 950810101 39 1,627 SH   DFND 4 0 0 1,627
WESBANCO INC COM 950810101 1,004 42,357 SH   DFND 5 42,357 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 619,278 4,067,575 SH   DFND 3 4,067,575 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 90 SH   DFND 4 90 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 274 SH   DFND 14 0 0 274
WEST PHARMACEUTICAL SVSC INC COM 955306105 491 3,226 SH   DFND   3,226 0 0
WESTERN ALLIANCE BANCORP COM 957638109 36,541 1,193,747 SH   DFND 3 1,193,747 0 0
WESTERN ALLIANCE BANCORP COM 957638109 563 18,400 SH   DFND 4 18,400 0 0
WESTERN DIGITAL CORP. COM 958102105 128 3,078 SH   DFND 2 3,078 0 0
WESTERN DIGITAL CORP. COM 958102105 24 584 SH   DFND 4 584 0 0
WESTERN DIGITAL CORP. COM 958102105 299,302 7,191,312 SH   DFND 5 7,191,312 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 752 111,200 SH   DFND 5 111,200 0 0
WESTERN UN CO COM 959802109 167 9,218 SH   DFND 2 9,218 0 0
WESTERN UN CO COM 959802109 2,237 123,368 SH   DFND 3 119,768 0 3,600
WESTERN UN CO COM 959802109 1 42 SH   DFND 11 42 0 0
WESTLAKE CHEM CORP COM 960413102 20 513 SH   DFND 2 513 0 0
WESTLAKE CHEM CORP COM 960413102 12,558 329,000 SH   DFND 5 329,000 0 0
WESTROCK CO COM 96145D105 77 2,736 SH   DFND 2 2,736 0 0
WESTROCK CO COM 96145D105 18 630 SH   DFND 4 630 0 0
WESTROCK CO COM 96145D105 37,891 1,340,808 SH   DFND 5 1,340,808 0 0
WEX INC COM 96208T104 16,728 160,000 SH   DFND 3 160,000 0 0
WEX INC COM 96208T104 27 261 SH   DFND 4 261 0 0
WEYERHAEUSER CO COM 962166104 139 8,208 SH   DFND 2 8,208 0 0
WEYERHAEUSER CO COM 962166104 426 25,113 SH   DFND 4 25,113 0 0
WEYERHAEUSER CO COM 962166104 2,652 156,463 SH   DFND 12 156,463 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,763 64,784 SH   DFND 2 64,784 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 85 3,100 SH   DFND 3 0 0 3,100
WHEATON PRECIOUS METALS CORP COM 962879102 1,147 41,701 SH   DFND 4 41,701 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,809 65,738 SH   DFND 7 64,438 0 1,300
WHEATON PRECIOUS METALS CORP COM 962879102 173,700 6,324,350 SH   DFND 11 5,706,550 0 617,800
WHEATON PRECIOUS METALS CORP COM 962879102 676 24,200 SH   DFND 13 24,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47,926 1,755,362 SH   DFND 16 831,363 0 923,999
WHEATON PRECIOUS METALS CORP COM 962879102 510,227 18,542,497 SH   DFND 17 18,486,182 56,315 0
WHEATON PRECIOUS METALS CORP COM 962879102 145,411 5,295,063 SH   DFND 18 4,313,102 0 981,961
WHEATON PRECIOUS METALS CORP COM 962879102 99 3,605 SH   DFND   3,605 0 0
WHIRLPOOL CORP COM 963320106 647 7,545 SH   DFND 2 7,545 0 0
WHIRLPOOL CORP COM 963320106 139 1,617 SH   DFND 3 1,125 0 492
WILLIAMS COS INC COM 969457100 186 13,167 SH   DFND 2 13,167 0 0
WILLIAMS COS INC COM 969457100 301,996 21,342,500 SH   DFND 3 21,342,500 0 0
WILLIAMS COS INC COM 969457100 108 7,642 SH   DFND 4 3,400 0 4,242
WILLIAMS COS INC COM 969457100 269,677 19,058,462 SH   DFND 5 19,058,462 0 0
WILLIAMS COS INC COM 969457100 195 13,800 SH   DFND 14 13,800 0 0
WILLIAMS SONOMA INC COM 969904101 1,533 36,051 SH   DFND 2 36,051 0 0
WILLIAMS SONOMA INC COM 969904101 1,503 35,357 SH   DFND 3 32,805 0 2,552
WILLIS TOWERS WATSON PLC LTD SHS G96629103 232 1,368 SH   DFND 2 1,368 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 297 1,746 SH   DFND 4 1,746 0 0
WINGSTOP INC COM 974155103 66 832 SH   DFND 2 832 0 0
WINGSTOP INC COM 974155103 64,580 810,289 SH   DFND 3 810,289 0 0
WINGSTOP INC COM 974155103 980 12,300 SH   DFND 4 12,300 0 0
WINNEBAGO INDS INC COM 974637100 794 28,539 SH   DFND 11 28,539 0 0
WINNEBAGO INDS INC COM 974637100 6,100 219,340 SH   DFND 18 219,340 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 73 23,618 SH   DFND 4 23,618 0 0
WIX COM LTD NOTE 7/0 92940WAB5 72,728 73,350,000 PRN   DFND 3 73,350,000 0 0
WIX COM LTD SHS M98068105 42,927 425,783 SH   DFND 3 425,783 0 0
WIX COM LTD SHS M98068105 665 6,600 SH   DFND 4 6,600 0 0
WORKDAY INC CL A 98138H101 245 1,881 SH   DFND 2 1,881 0 0
WORKDAY INC CL A 98138H101 323,350 2,482,819 SH   DFND 3 2,482,819 0 0
WORKDAY INC CL A 98138H101 128 980 SH   DFND 4 980 0 0
WORKDAY INC CL A 98138H101 227 1,744 SH   DFND   1,744 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 82,548 74,200,000 PRN   DFND 3 74,200,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 226 125,000 SH   DFND 4 125,000 0 0
WP CAREY INC COM 92936U109 2,970 51,143 SH   DFND 2 51,143 0 0
WP CAREY INC COM 92936U109 648 11,150 SH   DFND 3 7,618 0 3,532
WPX ENERGY INC COM 98212B103 2,492 816,900 SH   DFND 3 816,900 0 0
WSFS FINL CORP COM 929328102 2,679 107,500 SH   DFND 5 107,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 523 24,110 SH   DFND 2 24,110 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 120 5,526 SH   DFND 3 3,759 0 1,767
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38 1,197 SH   DFND 2 1,197 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 425 SH   DFND 4 425 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 63,886 2,027,480 SH   DFND 5 1,862,480 0 165,000
XCEL ENERGY INC COM 98389B100 3,387 56,170 SH   DFND 2 56,170 0 0
XCEL ENERGY INC COM 98389B100 259,236 4,299,107 SH   DFND 3 4,295,575 0 3,532
XCEL ENERGY INC COM 98389B100 1,091 18,100 SH   DFND 4 18,100 0 0
XCEL ENERGY INC COM 98389B100 3 55 SH   DFND 11 55 0 0
XCEL ENERGY INC COM 98389B100 227 3,770 SH   DFND   3,770 0 0
XILINX INC COM 983919101 7,809 100,193 SH   DFND 2 100,193 0 0
XILINX INC COM 983919101 175,493 2,251,582 SH   DFND 3 2,242,709 0 8,873
XILINX INC COM 983919101 97 1,245 SH   DFND 4 1,245 0 0
XILINX INC COM 983919101 81 1,045 SH   DFND   1,045 0 0
XP INC CL A G98239109 7 344 SH   DFND 3 344 0 0
XP INC CL A G98239109 3,700 191,788 SH   DFND 10 102,988 0 88,800
XYLEM INC COM 98419M100 247 3,790 SH   DFND 2 3,790 0 0
XYLEM INC COM 98419M100 793 12,175 SH   DFND 4 12,175 0 0
YAMANA GOLD INC COM 98462Y100 364 132,405 SH   DFND 2 132,405 0 0
YANDEX N V SHS CLASS A N97284108 105 3,078 SH   DFND 2 3,078 0 0
YANDEX N V SHS CLASS A N97284108 4,149 121,858 SH   DFND 11 121,858 0 0
YANDEX N V SHS CLASS A N97284108 81,340 2,389,019 SH   DFND 16 2,389,019 0 0
YELP INC CL A 985817105 44 2,444 SH   DFND 2 2,444 0 0
YELP INC CL A 985817105 516 28,638 SH   DFND 3 28,638 0 0
YUM BRANDS INC COM 988498101 9,763 142,470 SH   DFND 2 142,470 0 0
YUM BRANDS INC COM 988498101 2,389 34,859 SH   DFND 3 24,945 0 9,914
YUM BRANDS INC COM 988498101 728 10,630 SH   DFND 4 10,630 0 0
YUM BRANDS INC COM 988498101 2 30 SH   DFND 11 30 0 0
YUM CHINA HLDGS INC COM 98850P109 385 9,038 SH   DFND 2 9,038 0 0
YUM CHINA HLDGS INC COM 98850P109 1,262 29,600 SH   DFND 3 29,600 0 0
YUM CHINA HLDGS INC COM 98850P109 426 9,985 SH   DFND 4 9,985 0 0
YUM CHINA HLDGS INC COM 98850P109 14,422 338,306 SH   DFND 11 298,366 0 39,940
YUM CHINA HLDGS INC COM 98850P109 375 8,900 SH   DFND 13 8,900 0 0
YUM CHINA HLDGS INC COM 98850P109 47,712 1,119,216 SH   DFND 16 1,050,116 0 69,100
YUM CHINA HLDGS INC COM 98850P109 255,563 5,994,899 SH   DFND 17 5,994,056 843 0
YUM CHINA HLDGS INC COM 98850P109 46,695 1,095,364 SH   DFND 18 854,464 0 240,900
YUM CHINA HLDGS INC COM 98850P109 157 3,700 SH   DFND   3,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 94 513 SH   DFND 2 513 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 555 3,021 SH   DFND 3 3,021 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 29,560 161,000 SH   DFND 4 161,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,059 33,000 SH   DFND 9 33,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,297 61,533 SH   DFND 12 42,033 0 19,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 283 1,543 SH   DFND   1,543 0 0
ZENDESK INC COM 98936J101 186,248 2,909,511 SH   DFND 3 2,909,511 0 0
ZENDESK INC COM 98936J101 602 9,400 SH   DFND 4 9,400 0 0
ZENDESK INC COM 98936J101 214 3,347 SH   DFND   3,347 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 77,034 65,000,000 PRN   DFND 3 65,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 34,807 34,500,000 PRN   DFND 3 34,500,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 16,319 19,250,000 PRN   DFND 3 19,250,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 242 2,394 SH   DFND 2 2,394 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,297 42,514 SH   DFND 4 41,294 0 1,220
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,955 78,700 SH   DFND 11 78,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 352 3,600 SH   DFND 13 3,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,324 181,280 SH   DFND 16 25,070 0 156,210
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,434 212,051 SH   DFND 18 203,951 0 8,100
ZOETIS INC CL A 98978V103 1,044 8,871 SH   DFND 2 8,871 0 0
ZOETIS INC CL A 98978V103 39,825 338,391 SH   DFND 3 338,391 0 0
ZOETIS INC CL A 98978V103 2,138 18,164 SH   DFND 4 18,164 0 0
ZOETIS INC CL A 98978V103 6 50 SH   DFND 11 50 0 0
ZOGENIX INC COM NEW 98978L204 8,684 351,159 SH   DFND 3 351,159 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63,231 432,680 SH   DFND 3 432,680 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 375 SH   DFND 4 375 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 85 580 SH   DFND   580 0 0
ZSCALER INC COM 98980G102 61,263 1,006,626 SH   DFND 3 1,006,626 0 0
ZSCALER INC COM 98980G102 33,647 552,860 SH   DFND 4 552,860 0 0
ZSCALER INC COM 98980G102 6,877 113,000 SH   DFND 9 113,000 0 0
ZSCALER INC COM 98980G102 12,415 204,000 SH   DFND 12 137,000 0 67,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 383 14,455 SH   DFND 2 14,455 0 0
ZYMEWORKS INC COM 98985W102 17,438 491,615 SH   DFND 3 491,615 0 0
ZYNGA INC CL A 98986T108 20,074 2,930,450 SH   DFND 3 2,930,450 0 0