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 44,065 465,749 SH   DFND 4 465,749 0 0
3M CO COM 88579Y101 23,519 148,187 SH   DFND 2 147,585 0 602
3M CO COM 88579Y101 5,553 34,990 SH   DFND 4 22,050 0 12,940
3M CO COM 88579Y101 15,277 96,255 SH   DFND 5 96,255 0 0
3M CO COM 88579Y101 12,400 78,128 SH   DFND 14 78,128 0 0
89BIO INC COM 282559103 7,417 223,800 SH   DFND 4 223,800 0 0
ABBOTT LABS COM 002824100 180,872 1,805,292 SH   DFND 2 1,725,318 0 79,974
ABBOTT LABS COM 002824100 82 820 SH   DFND 3 820 0 0
ABBOTT LABS COM 002824100 750,034 7,486,112 SH   DFND 4 7,486,112 0 0
ABBOTT LABS COM 002824100 1,683 16,800 SH   DFND 5 16,800 0 0
ABBOTT LABS COM 002824100 19 186 SH   DFND 12 186 0 0
ABBOTT LABS COM 002824100 39,391 393,160 SH   DFND 14 393,160 0 0
ABBOTT LABS COM 002824100 352 3,611 SH   DFND   3,611 0 0
ABBVIE INC COM 00287Y109 54,238 555,146 SH   DFND 2 539,482 0 15,664
ABBVIE INC COM 00287Y109 324 3,321 SH   DFND 3 3,321 0 0
ABBVIE INC COM 00287Y109 360,814 3,693,081 SH   DFND 4 3,659,601 0 33,480
ABBVIE INC COM 00287Y109 16,693 170,855 SH   DFND 5 170,855 0 0
ABBVIE INC COM 00287Y109 2,003 20,506 SH   DFND 8 20,506 0 0
ABBVIE INC COM 00287Y109 12,247 125,351 SH   DFND 12 125,351 0 0
ABBVIE INC COM 00287Y109 17,755 181,730 SH   DFND 14 181,730 0 0
ABBVIE INC COM 00287Y109 2,565 26,252 SH   DFND 15 9,686 0 16,566
ABBVIE INC COM 00287Y109 180,931 1,851,908 SH   DFND 16 1,851,908 0 0
ABBVIE INC COM 00287Y109 20,587 210,719 SH   DFND 17 202,761 0 7,958
ABBVIE INC COM 00287Y109 393 4,121 SH   DFND   4,121 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 137 35,486 SH   DFND 2 35,486 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7,454 414,329 SH   DFND 14 414,329 0 0
ABIOMED INC COM 003654100 6,423 21,608 SH   DFND 4 21,033 0 575
ABIOMED INC COM 003654100 1,062 3,574 SH   DFND 5 3,574 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 29,039 676,590 SH   DFND 4 676,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,631 92,007 SH   DFND 2 91,557 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995,901 4,441,427 SH   DFND 4 4,425,756 0 15,671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,400 77,598 SH   DFND 5 77,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,920 13,022 SH   DFND 8 13,022 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 66 SH   DFND 12 66 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,058 134,048 SH   DFND 14 134,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545 2,519 SH   DFND   2,519 0 0
ACCO BRANDS CORP COM 00081T108 67 9,810 SH   DFND 2 9,810 0 0
ACCO BRANDS CORP COM 00081T108 18 2,640 SH   DFND 5 2,640 0 0
ACTIVISION BLIZZARD INC COM 00507V109 223 2,750 SH   DFND 2 2,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,382 29,365 SH   DFND 4 24,569 0 4,796
ACTIVISION BLIZZARD INC COM 00507V109 4,848 59,779 SH   DFND 5 59,779 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 78 SH   DFND 12 78 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH   DFND 14 100 0 0
ACUITY BRANDS INC COM 00508Y102 1,430 14,007 SH   DFND 4 14,007 0 0
ACUITY BRANDS INC COM 00508Y102 46 450 SH   DFND 5 450 0 0
ACUITY BRANDS INC COM 00508Y102 153 1,498 SH   DFND 8 1,498 0 0
ACUITY BRANDS INC COM 00508Y102 10 100 SH   DFND 14 100 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 688 30,000 SH   DFND 6 30,000 0 0
ADMA BIOLOGICS INC COM 000899104 3,122 1,033,664 SH   DFND 4 1,033,664 0 0
ADOBE INC COM 00724F101 169,801 381,532 SH   DFND 2 366,994 0 14,538
ADOBE INC COM 00724F101 443 995 SH   DFND 3 995 0 0
ADOBE INC COM 00724F101 692,058 1,555,011 SH   DFND 4 1,547,604 0 7,407
ADOBE INC COM 00724F101 17,563 39,464 SH   DFND 5 39,464 0 0
ADOBE INC COM 00724F101 3,916 8,800 SH   DFND 8 8,800 0 0
ADOBE INC COM 00724F101 22 50 SH   DFND 12 50 0 0
ADOBE INC COM 00724F101 48,569 109,132 SH   DFND 14 109,132 0 0
ADOBE INC COM 00724F101 1,058 2,378 SH   DFND   2,378 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,781 SH   DFND 2 1,731 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 90 600 SH   DFND 5 600 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 19 634 SH   DFND 2 634 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 76 2,532 SH   DFND 5 2,532 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 35,040 1,162,200 SH   DFND 6 1,162,200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 480 SH   DFND 5 480 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8,052 1,724,209 SH   DFND 6 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 29,748 418,745 SH   DFND 6 385,054 0 33,691
ADVANCED MICRO DEVICES INC COM 007903107 37 596 SH   DFND 2 596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 704 11,400 SH   DFND 5 11,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 750 SH   DFND 14 750 0 0
AEGON N V NY REGISTRY SHS 007924103 97 31,000 SH   DFND 2 31,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 15,565 1,173,800 SH   DFND 4 1,173,800 0 0
AES CORP COM 00130H105 109 6,967 SH   DFND 2 0 0 6,967
AES CORP COM 00130H105 98 6,300 SH   DFND 5 6,300 0 0
AES CORP COM 00130H105 10,407 667,100 SH   DFND 6 667,100 0 0
AES CORP COM 00130H105 1 73 SH   DFND 12 73 0 0
AFLAC INC COM 001055102 15,580 424,978 SH   DFND 2 416,388 0 8,590
AFLAC INC COM 001055102 44 1,200 SH   DFND 3 1,200 0 0
AFLAC INC COM 001055102 129,127 3,522,286 SH   DFND 4 3,522,286 0 0
AFLAC INC COM 001055102 253 6,900 SH   DFND 5 6,900 0 0
AFLAC INC COM 001055102 524 14,292 SH   DFND 14 14,292 0 0
AFLAC INC COM 001055102 240 6,914 SH   DFND   6,914 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,579 78,660 SH   DFND 2 76,907 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 129,139 1,340,311 SH   DFND 4 1,340,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 289 3,000 SH   DFND 5 3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 200 2,071 SH   DFND 14 2,071 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,165 434,432 SH   DFND 4 434,432 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,549 36,850 SH   DFND 5 36,850 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,265 18,280 SH   DFND 12 18,280 0 0
AGORA INC ADS 00851L103 37 800 SH   DFND 2 800 0 0
AGORA INC ADS 00851L103 7,933 169,287 SH   DFND 4 169,287 0 0
AGROFRESH SOLUTIONS INC *W EXP 07/31/202 00856G117 11 632,257 SH   DFND 2 632,257 0 0
AIR PRODS & CHEMS INC COM 009158106 73,209 247,737 SH   DFND 2 239,552 0 8,185
AIR PRODS & CHEMS INC COM 009158106 1,436,403 4,860,759 SH   DFND 4 4,853,749 0 7,010
AIR PRODS & CHEMS INC COM 009158106 12,487 42,256 SH   DFND 5 42,256 0 0
AIR PRODS & CHEMS INC COM 009158106 2,253 7,624 SH   DFND 8 7,624 0 0
AIR PRODS & CHEMS INC COM 009158106 28,380 96,036 SH   DFND 14 96,036 0 0
AIR PRODS & CHEMS INC COM 009158106 320 1,147 SH   DFND   1,147 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 398 3,500 SH   DFND 2 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,861 60,289 SH   DFND 4 59,270 0 1,019
AKAMAI TECHNOLOGIES INC COM 00971T101 1,394 12,248 SH   DFND 5 12,248 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 19 SH   DFND 12 19 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 19 SH   DFND 14 19 0 0
AKOUOS INC COM 00973J101 7,216 365,000 SH   DFND 4 365,000 0 0
ALAMO GROUP INC COM 011311107 29 288 SH   DFND 5 288 0 0
ALAMO GROUP INC COM 011311107 3,005 29,500 SH   DFND 6 29,500 0 0
ALAMO GROUP INC COM 011311107 2,650 26,019 SH   DFND 12 26,019 0 0
ALAMO GROUP INC COM 011311107 19,755 193,940 SH   DFND 17 193,940 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 85,142 7,746,905 SH   DFND 4 7,746,905 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 623 57,035 SH   DFND 5 57,035 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 22 2,000 SH   DFND 14 2,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21,981 1,982,052 SH   DFND 17 1,982,052 0 0
ALBEMARLE CORP COM 012653101 338 3,860 SH   DFND 2 3,860 0 0
ALBEMARLE CORP COM 012653101 523,213 5,966,621 SH   DFND 4 5,966,621 0 0
ALBEMARLE CORP COM 012653101 92 1,050 SH   DFND 5 1,050 0 0
ALBEMARLE CORP COM 012653101 517 5,900 SH   DFND 10 5,900 0 0
ALBEMARLE CORP COM 012653101 34,190 389,900 SH   DFND 12 389,900 0 0
ALBEMARLE CORP COM 012653101 51,994 592,924 SH   DFND 15 260,984 0 331,940
ALBEMARLE CORP COM 012653101 19,402 221,260 SH   DFND 16 221,260 0 0
ALBEMARLE CORP COM 012653101 31,487 359,072 SH   DFND 17 344,872 0 14,200
ALCON AG ORD SHS H01301128 148 2,417 SH   DFND 2 2,417 0 0
ALCON AG ORD SHS H01301128 1,905 31,796 SH   DFND 5 31,796 0 0
ALCON AG ORD SHS H01301128 401 6,695 SH   DFND 14 6,695 0 0
ALECTOR INC COM 014442107 7,291 320,780 SH   DFND 4 320,780 0 0
ALEXANDERS INC COM 014752109 65,876 262,454 SH   DFND 6 262,454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 901 5,336 SH   DFND 4 5,336 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203 1,200 SH   DFND 5 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,668 157,903 SH   DFND 7 157,903 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 110 650 SH   DFND 14 650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178 1,400 SH   DFND   1,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40 375 SH   DFND 2 375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 65,190 615,700 SH   DFND 4 613,800 0 1,900
ALEXION PHARMACEUTICALS INC COM 015351109 236 2,230 SH   DFND 5 2,230 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 85 6,400 SH   DFND 4 0 0 6,400
ALGONQUIN PWR UTILS CORP COM 015857105 1,034 77,689 SH   DFND 5 77,689 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 56 4,177 SH   DFND 12 4,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,308 9,170 SH   DFND 2 8,790 0 380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676,941 2,689,476 SH   DFND 4 2,689,476 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,733 62,508 SH   DFND 5 62,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,852 162,306 SH   DFND 12 99,872 0 62,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 743 SH   DFND 14 743 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,065,923 4,234,894 SH   DFND 15 4,234,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 4 SH   DFND 16 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,625 304,430 SH   DFND 17 239,830 0 64,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,420 21,534 SH   DFND   21,534 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,567 4,928 SH   DFND 2 4,928 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,561 14,344 SH   DFND 4 13,802 0 542
ALIGN TECHNOLOGY INC COM 016255101 2,438 7,668 SH   DFND 5 7,668 0 0
ALIGN TECHNOLOGY INC COM 016255101 539 1,694 SH   DFND 8 1,694 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,572 4,944 SH   DFND 14 4,944 0 0
ALIGN TECHNOLOGY INC COM 016255101 27 84 SH   DFND   84 0 0
ALLEGHANY CORP DEL COM 017175100 345 652 SH   DFND 2 652 0 0
ALLEGHANY CORP DEL COM 017175100 79 150 SH   DFND 5 150 0 0
ALLEGHANY CORP DEL COM 017175100 286,047 540,700 SH   DFND 6 540,700 0 0
ALLEGHANY CORP DEL COM 017175100 70 132 SH   DFND 14 132 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,181 10,439 SH   DFND 2 10,439 0 0
ALLEGIANT TRAVEL CO COM 01748X102 45,848 405,129 SH   DFND 4 405,129 0 0
ALLEGIANT TRAVEL CO COM 01748X102 46 408 SH   DFND 5 408 0 0
ALLEGION PLC ORD SHS G0176J109 46 413 SH   DFND 2 413 0 0
ALLEGION PLC ORD SHS G0176J109 80,018 717,007 SH   DFND 4 715,973 0 1,034
ALLEGION PLC ORD SHS G0176J109 1,573 14,093 SH   DFND 5 14,093 0 0
ALLEGION PLC ORD SHS G0176J109 388 3,481 SH   DFND 8 3,481 0 0
ALLEGION PLC ORD SHS G0176J109 22 200 SH   DFND 14 200 0 0
ALLEGION PLC ORD SHS G0176J109 21 184 SH   DFND   184 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,784 96,134 SH   DFND 12 96,134 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21,249 733,751 SH   DFND 17 733,751 0 0
ALLIANT ENERGY CORP COM 018802108 208,018 3,958,484 SH   DFND 4 3,952,596 0 5,888
ALLIANT ENERGY CORP COM 018802108 3,479 66,209 SH   DFND 5 66,209 0 0
ALLIANT ENERGY CORP COM 018802108 2 29 SH   DFND 12 29 0 0
ALLIANT ENERGY CORP COM 018802108 12 225 SH   DFND 14 225 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 115 3,032 SH   DFND 2 3,032 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 308 8,110 SH   DFND 4 5,838 0 2,272
ALLISON TRANSMISSION HLDGS I COM 01973R101 995 26,211 SH   DFND 5 26,211 0 0
ALLSTATE CORP COM 020002101 2,607 27,878 SH   DFND 2 25,878 0 2,000
ALLSTATE CORP COM 020002101 281 3,000 SH   DFND 5 3,000 0 0
ALLSTATE CORP COM 020002101 2,379 25,440 SH   DFND 12 25,440 0 0
ALLSTATE CORP COM 020002101 724 7,742 SH   DFND 14 7,742 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,412 122,874 SH   DFND 4 122,874 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 166 1,050 SH   DFND 5 1,050 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 100 SH   DFND 14 100 0 0
ALPHABET INC CAP STK CL C 02079K107 284,598 181,447 SH   DFND 2 173,017 0 8,430
ALPHABET INC CAP STK CL C 02079K107 720 459 SH   DFND 3 459 0 0
ALPHABET INC CAP STK CL C 02079K107 652,809 416,202 SH   DFND 4 415,149 0 1,053
ALPHABET INC CAP STK CL C 02079K107 12,360 7,880 SH   DFND 5 7,880 0 0
ALPHABET INC CAP STK CL C 02079K107 5,537 3,530 SH   DFND 8 3,530 0 0
ALPHABET INC CAP STK CL C 02079K107 2,797 1,783 SH   DFND 12 1,783 0 0
ALPHABET INC CAP STK CL C 02079K107 13,451 8,576 SH   DFND 14 8,576 0 0
ALPHABET INC CAP STK CL C 02079K107 184 117 SH   DFND   117 0 0
ALPHABET INC CAP STK CL A 02079K305 93,041 59,457 SH   DFND 2 54,568 0 4,889
ALPHABET INC CAP STK CL A 02079K305 877,488 560,749 SH   DFND 4 559,690 0 1,059
ALPHABET INC CAP STK CL A 02079K305 12,606 8,056 SH   DFND 5 8,056 0 0
ALPHABET INC CAP STK CL A 02079K305 63 40 SH   DFND 8 40 0 0
ALPHABET INC CAP STK CL A 02079K305 26,778 17,112 SH   DFND 14 17,112 0 0
ALPHABET INC CAP STK CL A 02079K305 28,785 18,395 SH   DFND 15 3,795 0 14,600
ALPHABET INC CAP STK CL A 02079K305 1,948 1,253 SH   DFND   1,253 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,439 99,300 SH   DFND 6 99,300 0 0
ALTERYX INC COM CL A 02156B103 1,167 6,940 SH   DFND 2 6,940 0 0
ALTERYX INC COM CL A 02156B103 241,687 1,437,247 SH   DFND 4 1,437,247 0 0
ALTRIA GROUP INC COM 02209S103 3,460 83,708 SH   DFND 2 82,708 0 1,000
ALTRIA GROUP INC COM 02209S103 6,508 157,425 SH   DFND 4 81,091 0 76,334
ALTRIA GROUP INC COM 02209S103 16,267 393,493 SH   DFND 5 393,493 0 0
ALTRIA GROUP INC COM 02209S103 297,258 7,190,571 SH   DFND 6 7,190,571 0 0
ALTRIA GROUP INC COM 02209S103 8 193 SH   DFND 12 193 0 0
ALTRIA GROUP INC COM 02209S103 1,907 46,139 SH   DFND 14 46,139 0 0
AMAZON COM INC COM 023135106 511,445 164,987 SH   DFND 2 157,472 0 7,515
AMAZON COM INC COM 023135106 570 184 SH   DFND 3 184 0 0
AMAZON COM INC COM 023135106 3,773,229 1,217,206 SH   DFND 4 1,217,206 0 0
AMAZON COM INC COM 023135106 12,800 4,129 SH   DFND 5 4,129 0 0
AMAZON COM INC COM 023135106 6,200 2,000 SH   DFND 8 2,000 0 0
AMAZON COM INC COM 023135106 36,043 11,627 SH   DFND 14 11,627 0 0
AMAZON COM INC COM 023135106 4,346 1,405 SH   DFND   1,405 0 0
AMBEV SA SPONSORED ADR 02319V103 877 302,400 SH   DFND 5 302,400 0 0
AMCOR PLC ORD G0250X107 4,775 438,039 SH   DFND 2 438,039 0 0
AMCOR PLC ORD G0250X107 11,573 1,061,700 SH Call DFND   1,061,700 0 0
AMDOCS LTD SHS G02602103 3,887 64,910 SH   DFND 4 61,073 0 3,837
AMDOCS LTD SHS G02602103 2,635 43,995 SH   DFND 5 43,995 0 0
AMER STATES WTR CO COM 029899101 372 4,600 SH   DFND 2 4,600 0 0
AMER STATES WTR CO COM 029899101 102 1,260 SH   DFND 5 1,260 0 0
AMEREN CORP COM 023608102 942 11,740 SH   DFND 2 11,740 0 0
AMEREN CORP COM 023608102 135,473 1,688,978 SH   DFND 4 1,684,418 0 4,560
AMEREN CORP COM 023608102 4,364 54,401 SH   DFND 5 54,401 0 0
AMEREN CORP COM 023608102 2 26 SH   DFND 12 26 0 0
AMERESCO INC CL A 02361E108 3,994 138,200 SH   DFND 6 138,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 137 10,000 SH   DFND 2 10,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 2,000 SH   DFND 14 2,000 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 300 SH   DFND 2 300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 677 67,067 SH   DFND 2 67,067 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26,325 2,609,027 SH   DFND 4 2,609,027 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 56 5,544 SH   DFND 5 5,544 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,301 59,380 SH   DFND 2 58,285 0 1,095
AMERICAN ELEC PWR CO INC COM 025537101 276,097 3,092,481 SH   DFND 4 3,087,105 0 5,376
AMERICAN ELEC PWR CO INC COM 025537101 5,648 63,265 SH   DFND 5 63,265 0 0
AMERICAN ELEC PWR CO INC COM 025537101 500 5,600 SH   DFND 8 5,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH   DFND 12 50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 422 4,732 SH   DFND 14 4,732 0 0
AMERICAN ELEC PWR CO INC COM 025537101 178 2,159 SH   DFND   2,159 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 73,891 1,415,000 SH   DFND 4 1,415,000 0 0
AMERICAN EXPRESS CO COM 025816109 27,353 283,329 SH   DFND 2 273,169 0 10,160
AMERICAN EXPRESS CO COM 025816109 7 75 SH   DFND 3 75 0 0
AMERICAN EXPRESS CO COM 025816109 59,077 611,940 SH   DFND 4 611,940 0 0
AMERICAN EXPRESS CO COM 025816109 608 6,300 SH   DFND 5 6,300 0 0
AMERICAN EXPRESS CO COM 025816109 666 6,900 SH   DFND 10 6,900 0 0
AMERICAN EXPRESS CO COM 025816109 7,347 76,100 SH   DFND 12 76,100 0 0
AMERICAN EXPRESS CO COM 025816109 8,988 93,097 SH   DFND 14 93,097 0 0
AMERICAN EXPRESS CO COM 025816109 26,050 269,837 SH   DFND 15 95,157 0 174,680
AMERICAN EXPRESS CO COM 025816109 10,035 103,950 SH   DFND 16 103,950 0 0
AMERICAN EXPRESS CO COM 025816109 21,702 224,797 SH   DFND 17 216,197 0 8,600
AMERICAN FINL GROUP INC OHIO COM 025932104 75 1,190 SH   DFND 5 1,190 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 400 6,375 SH   DFND 14 6,375 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,876 634,559 SH   DFND 7 634,559 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 113 SH   DFND 2 113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 232 7,220 SH   DFND 2 7,220 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270 8,400 SH   DFND 5 8,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,524 171,600 SH   DFND 6 171,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 400 12,436 SH   DFND 14 12,436 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 709 30,504 SH   DFND 6 30,504 0 0
AMERICAN NATL INS CO COM 028591105 21 300 SH   DFND 2 300 0 0
AMERICAN NATL INS CO COM 028591105 58 818 SH   DFND 4 602 0 216
AMERICAN NATL INS CO COM 028591105 138 1,956 SH   DFND 5 1,956 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148,290 572,458 SH   DFND 2 559,720 0 12,738
AMERICAN TOWER CORP NEW COM 03027X100 275 1,060 SH   DFND 3 1,060 0 0
AMERICAN TOWER CORP NEW COM 03027X100 218,815 844,714 SH   DFND 4 832,661 0 12,053
AMERICAN TOWER CORP NEW COM 03027X100 15,646 60,399 SH   DFND 5 60,399 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,672 126,128 SH   DFND 7 126,128 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,074 4,146 SH   DFND 8 4,146 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60,571 233,828 SH   DFND 14 233,828 0 0
AMERICAN TOWER CORP NEW COM 03027X100 616 2,402 SH   DFND   2,402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,920 256,765 SH   DFND 2 235,444 0 21,321
AMERICAN WTR WKS CO INC NEW COM 030420103 175 1,214 SH   DFND 3 1,214 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 295,891 2,057,803 SH   DFND 4 2,057,803 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 385 2,676 SH   DFND 5 2,676 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   DFND 12 18 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,846 40,657 SH   DFND 14 40,657 0 0
AMERICOLD RLTY TR COM 03064D108 1 14 SH   DFND 2 14 0 0
AMERICOLD RLTY TR COM 03064D108 15 375 SH   DFND 4 375 0 0
AMERICOLD RLTY TR COM 03064D108 11,554 296,420 SH   DFND 7 296,420 0 0
AMERIPRISE FINL INC COM 03076C106 4,603 29,142 SH   DFND 2 16,141 0 13,001
AMERIPRISE FINL INC COM 03076C106 363 2,300 SH   DFND 4 2,300 0 0
AMERIPRISE FINL INC COM 03076C106 190 1,200 SH   DFND 5 1,200 0 0
AMERIPRISE FINL INC COM 03076C106 774 4,900 SH   DFND 8 4,900 0 0
AMERIPRISE FINL INC COM 03076C106 3,958 25,060 SH   DFND 14 25,060 0 0
AMERIPRISE FINL INC COM 03076C106 38 239 SH   DFND   239 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,447 13,939 SH   DFND 2 13,739 0 200
AMERISOURCEBERGEN CORP COM 03073E105 291 2,800 SH   DFND 4 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 140 1,350 SH   DFND 5 1,350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,475 23,839 SH   DFND 12 23,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 150 SH   DFND 14 150 0 0
AMES NATL CORP COM 031001100 6 288 SH   DFND 5 288 0 0
AMES NATL CORP COM 031001100 415 21,593 SH   DFND 6 21,593 0 0
AMETEK INC COM 031100100 27,116 289,641 SH   DFND 2 285,941 0 3,700
AMETEK INC COM 031100100 66,854 714,104 SH   DFND 4 714,104 0 0
AMETEK INC COM 031100100 211 2,250 SH   DFND 5 2,250 0 0
AMETEK INC COM 031100100 216 2,309 SH   DFND 14 2,309 0 0
AMGEN INC COM 031162100 11,055 43,018 SH   DFND 2 42,162 0 856
AMGEN INC COM 031162100 468,536 1,823,241 SH   DFND 4 1,809,861 0 13,380
AMGEN INC COM 031162100 17,695 68,858 SH   DFND 5 68,858 0 0
AMGEN INC COM 031162100 1,669 6,496 SH   DFND 8 6,496 0 0
AMGEN INC COM 031162100 2,683 10,442 SH   DFND 12 10,442 0 0
AMGEN INC COM 031162100 17,055 66,367 SH   DFND 14 66,367 0 0
AMGEN INC COM 031162100 82 319 SH   DFND   319 0 0
AMPHENOL CORP NEW CL A 032095101 57 550 SH   DFND 2 550 0 0
AMPHENOL CORP NEW CL A 032095101 364,602 3,530,567 SH   DFND 4 3,530,567 0 0
AMPHENOL CORP NEW CL A 032095101 294 2,850 SH   DFND 5 2,850 0 0
AMPHENOL CORP NEW CL A 032095101 1,095 10,600 SH   DFND 8 10,600 0 0
AMPHENOL CORP NEW CL A 032095101 219 2,120 SH   DFND 14 2,120 0 0
AMPHENOL CORP NEW CL A 032095101 348 3,770 SH   DFND   3,770 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 42 22,860 SH   DFND 4 22,860 0 0
ANALOG DEVICES INC COM 032654105 16,493 144,825 SH   DFND 2 140,675 0 4,150
ANALOG DEVICES INC COM 032654105 60 525 SH   DFND 3 525 0 0
ANALOG DEVICES INC COM 032654105 1,119,607 9,831,466 SH   DFND 4 9,831,466 0 0
ANALOG DEVICES INC COM 032654105 410 3,600 SH   DFND 5 3,600 0 0
ANALOG DEVICES INC COM 032654105 1,378 12,100 SH   DFND 8 12,100 0 0
ANALOG DEVICES INC COM 032654105 1,637 14,372 SH   DFND 14 14,372 0 0
ANALOG DEVICES INC COM 032654105 543 4,758 SH   DFND   4,758 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 82,557 2,515,443 SH   DFND 4 2,515,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 3,634 SH   DFND 2 3,634 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 421 7,722 SH   DFND 12 7,722 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120 2,198 SH   DFND 17 2,198 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,345 37,000 SH   DFND 6 37,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 37 SH   DFND 2 37 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 101 13,950 SH   DFND 5 13,950 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 300 SH   DFND 14 300 0 0
ANSYS INC COM 03662Q105 384 1,250 SH   DFND 2 1,250 0 0
ANSYS INC COM 03662Q105 187,680 611,555 SH   DFND 4 611,555 0 0
ANSYS INC COM 03662Q105 276 900 SH   DFND 5 900 0 0
ANSYS INC COM 03662Q105 5,921 19,293 SH   DFND 14 19,293 0 0
ANTHEM INC COM 036752103 1,472 5,491 SH   DFND 2 4,411 0 1,080
ANTHEM INC COM 036752103 643 2,400 SH   DFND 5 2,400 0 0
ANTHEM INC COM 036752103 390,155 1,455,312 SH   DFND 6 1,455,312 0 0
ANTHEM INC COM 036752103 2,239 8,352 SH   DFND 12 8,352 0 0
ANTHEM INC COM 036752103 49 181 SH   DFND 14 181 0 0
AON PLC SHS CL A G0403H108 191 920 SH   DFND 2 920 0 0
AON PLC SHS CL A G0403H108 468 2,250 SH   DFND 5 2,250 0 0
AON PLC SHS CL A G0403H108 5 24 SH   DFND 12 24 0 0
APHRIA INC COM 03765K104 352 69,400 SH   DFND 4 69,400 0 0
APHRIA INC COM 03765K104 201 39,650 SH   DFND 5 39,650 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24,889 467,935 SH   DFND 4 466,635 0 1,300
APOLLO GLOBAL MGMT INC COM CL A 03768E105 59 1,104 SH   DFND 5 1,104 0 0
APPLE INC COM 037833100 670,490 1,723,225 SH   DFND 2 1,638,181 0 85,044
APPLE INC COM 037833100 1,921 4,936 SH   DFND 3 4,936 0 0
APPLE INC COM 037833100 2,060,727 5,296,274 SH   DFND 4 5,286,569 0 9,705
APPLE INC COM 037833100 32,903 84,563 SH   DFND 5 84,563 0 0
APPLE INC COM 037833100 8,800 22,617 SH   DFND 8 22,617 0 0
APPLE INC COM 037833100 29,748 76,455 SH   DFND 12 76,455 0 0
APPLE INC COM 037833100 113,462 291,608 SH   DFND 14 291,608 0 0
APPLE INC COM 037833100 19,812 50,920 SH   DFND 15 50,920 0 0
APPLE INC COM 037833100 2,562 6,617 SH   DFND   6,617 0 0
APPLIED MATLS INC COM 038222105 1,010 15,725 SH   DFND 2 15,725 0 0
APPLIED MATLS INC COM 038222105 100,817 1,569,874 SH   DFND 4 1,529,447 0 40,427
APPLIED MATLS INC COM 038222105 16,815 261,840 SH   DFND 5 261,840 0 0
APPLIED MATLS INC COM 038222105 6 95 SH   DFND 12 95 0 0
APPLIED MATLS INC COM 038222105 397 6,187 SH   DFND 14 6,187 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 16,746 778,879 SH   DFND 4 778,879 0 0
APPLIED THERAPEUTICS INC COM 03828A101 9,365 365,268 SH   DFND 4 365,268 0 0
APTIV PLC SHS G6095L109 49,911 603,374 SH   DFND 2 601,649 0 1,725
APTIV PLC SHS G6095L109 74 900 SH   DFND 3 900 0 0
APTIV PLC SHS G6095L109 113,799 1,375,708 SH   DFND 4 1,375,708 0 0
APTIV PLC SHS G6095L109 211 2,550 SH   DFND 5 2,550 0 0
APTIV PLC SHS G6095L109 92,287 1,115,652 SH   DFND 7 801,652 0 314,000
APTIV PLC SHS G6095L109 8,686 105,000 SH   DFND 11 105,000 0 0
APTIV PLC SHS G6095L109 1 17 SH   DFND 14 17 0 0
APTIV PLC SHS G6095L109 535 6,876 SH   DFND   6,876 0 0
ARAMARK COM 03852U106 179 7,674 SH   DFND 2 7,674 0 0
ARAMARK COM 03852U106 52 2,250 SH   DFND 5 2,250 0 0
ARBOR RLTY TR INC COM 038923108 1,829 200,513 SH   DFND 6 200,513 0 0
ARCH CAP GROUP LTD ORD G0450A105 919 29,902 SH   DFND 2 29,902 0 0
ARCH CAP GROUP LTD ORD G0450A105 91 2,975 SH   DFND 4 2,975 0 0
ARCH CAP GROUP LTD ORD G0450A105 115 3,750 SH   DFND 5 3,750 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,549 310,631 SH   DFND 7 310,631 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 930 22,602 SH   DFND 2 22,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 222 5,400 SH   DFND 5 5,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 148,315 3,603,373 SH   DFND 6 3,603,373 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 60 SH   DFND 12 60 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 240 5,823 SH   DFND 14 5,823 0 0
ARCOSA INC COM 039653100 984 22,800 SH   DFND 2 22,800 0 0
ARCOSA INC COM 039653100 39,618 918,147 SH   DFND 4 918,147 0 0
ARCUS BIOSCIENCES INC COM 03969F109 17,177 730,000 SH   DFND 4 730,000 0 0
ARDAGH GROUP S A CL A L0223L101 6,612 473,665 SH   DFND 7 473,665 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,461 364,400 SH   DFND 6 364,400 0 0
ARES CAPITAL CORP COM 04010L103 500 35,484 SH   DFND 2 35,484 0 0
ARES CAPITAL CORP COM 04010L103 3 200 SH   DFND 14 200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 457 11,200 SH   DFND 2 11,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 72,498 1,777,792 SH   DFND 4 1,777,792 0 0
ARGENX SE SPONSORED ADR 04016X101 534 2,059 SH   DFND 2 2,059 0 0
ARGENX SE SPONSORED ADR 04016X101 144,359 556,727 SH   DFND 4 556,727 0 0
ARISTA NETWORKS INC COM 040413106 42 180 SH   DFND 2 180 0 0
ARISTA NETWORKS INC COM 040413106 320 1,370 SH   DFND 4 596 0 774
ARISTA NETWORKS INC COM 040413106 1,245 5,325 SH   DFND 5 5,325 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 555 6,890 SH   DFND 2 6,890 0 0
ARROW FINL CORP COM 042744102 11 396 SH   DFND 5 396 0 0
ARROW FINL CORP COM 042744102 992 34,800 SH   DFND 6 34,800 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 727 5,100 SH   DFND 2 5,100 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 98,772 692,943 SH   DFND 4 692,943 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 307 3,912 SH   DFND 2 3,912 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 233 SH   DFND 4 233 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 18 SH   DFND 14 18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,201 8,154 SH   DFND 2 8,154 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 381,785 972,452 SH   DFND 4 972,452 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 16 SH   DFND 7 16 0 0
ASPEN TECHNOLOGY INC COM 045327103 37,133 380,500 SH   DFND 2 380,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,302 290,012 SH   DFND 4 288,621 0 1,391
ASPEN TECHNOLOGY INC COM 045327103 1,555 15,938 SH   DFND 5 15,938 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,005 164,000 SH   DFND 7 115,000 0 49,000
ASPEN TECHNOLOGY INC COM 045327103 7,514 77,000 SH   DFND 11 77,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 15,029 604,800 SH   DFND 4 604,800 0 0
ASSURED GUARANTY LTD COM G0585R106 890 38,189 SH   DFND 4 38,189 0 0
ASTEC INDS INC COM 046224101 45,541 987,885 SH   DFND 6 903,377 0 84,508
ASTRAZENECA PLC SPONSORED ADR 046353108 90,942 1,596,026 SH   DFND 2 1,500,330 0 95,696
ASTRAZENECA PLC SPONSORED ADR 046353108 580 10,182 SH   DFND 3 10,182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 269,002 4,720,990 SH   DFND 4 4,720,990 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 116 2,042 SH   DFND 14 2,042 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 341 5,990 SH   DFND   5,990 0 0
AT&T INC COM 00206R102 15,327 508,180 SH   DFND 2 476,890 0 31,290
AT&T INC COM 00206R102 243,868 8,085,818 SH   DFND 4 7,982,734 0 103,084
AT&T INC COM 00206R102 16,051 532,201 SH   DFND 5 532,201 0 0
AT&T INC COM 00206R102 10,469 347,100 SH   DFND 6 347,100 0 0
AT&T INC COM 00206R102 2,302 76,341 SH   DFND 12 76,341 0 0
AT&T INC COM 00206R102 8,847 293,329 SH   DFND 14 293,329 0 0
AT&T INC COM 00206R102 279 9,472 SH   DFND   9,472 0 0
ATHENE HLDG LTD CL A G0684D107 1,773 52,275 SH   DFND 4 52,275 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,917 1,182,646 SH   DFND 6 1,091,406 0 91,240
ATLASSIAN CORP PLC CL A G06242104 42 220 SH   DFND 2 220 0 0
ATLASSIAN CORP PLC CL A G06242104 386,181 2,018,720 SH   DFND 4 2,018,720 0 0
ATLASSIAN CORP PLC CL A G06242104 230 1,200 SH   DFND 5 1,200 0 0
ATLASSIAN CORP PLC CL A G06242104 33 175 SH   DFND 14 175 0 0
ATLASSIAN CORP PLC CL A G06242104 230 1,200 SH   DFND   1,200 0 0
ATMOS ENERGY CORP COM 049560105 1,103 10,600 SH   DFND 2 10,600 0 0
ATMOS ENERGY CORP COM 049560105 27,112 260,619 SH   DFND 4 257,717 0 2,902
ATMOS ENERGY CORP COM 049560105 3,355 32,248 SH   DFND 5 32,248 0 0
ATMOS ENERGY CORP COM 049560105 1 14 SH   DFND 12 14 0 0
ATN INTL INC COM 00215F107 1,659 29,000 SH   DFND 6 29,000 0 0
ATRION CORP COM 049904105 30 48 SH   DFND 5 48 0 0
ATRION CORP COM 049904105 6,547 10,359 SH   DFND 14 10,359 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 19,302 1,158,600 SH   DFND 4 1,158,600 0 0
AURORA CANNABIS INC COM 05156X884 171 15,579 SH   DFND 5 15,579 0 0
AUTODESK INC COM 052769106 77 318 SH   DFND 2 318 0 0
AUTODESK INC COM 052769106 377,757 1,569,151 SH   DFND 4 1,569,151 0 0
AUTODESK INC COM 052769106 506 2,100 SH   DFND 5 2,100 0 0
AUTODESK INC COM 052769106 48 200 SH   DFND 14 200 0 0
AUTODESK INC COM 052769106 171 711 SH   DFND   711 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8,749 545,455 SH   DFND 4 545,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,386 171,901 SH   DFND 2 170,481 0 1,420
AUTOMATIC DATA PROCESSING IN COM 053015103 111,483 754,896 SH   DFND 4 746,203 0 8,693
AUTOMATIC DATA PROCESSING IN COM 053015103 14,496 98,157 SH   DFND 5 98,157 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 45 SH   DFND 12 45 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,434 151,908 SH   DFND 14 151,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 360 2,518 SH   DFND   2,518 0 0
AUTOZONE INC COM 053332102 21 18 SH   DFND 2 18 0 0
AUTOZONE INC COM 053332102 3,060 2,618 SH   DFND 4 2,067 0 551
AUTOZONE INC COM 053332102 7,508 6,423 SH   DFND 5 6,423 0 0
AVALARA INC COM 05338G106 949 7,500 SH   DFND 2 7,500 0 0
AVALARA INC COM 05338G106 203,811 1,611,153 SH   DFND 4 1,611,153 0 0
AVALONBAY CMNTYS INC COM 053484101 54 360 SH   DFND 2 360 0 0
AVALONBAY CMNTYS INC COM 053484101 310 2,058 SH   DFND 5 2,058 0 0
AVALONBAY CMNTYS INC COM 053484101 20,487 136,209 SH   DFND 7 136,209 0 0
AVALONBAY CMNTYS INC COM 053484101 165 1,100 SH   DFND 14 1,100 0 0
AVERY DENNISON CORP COM 053611109 13 105 SH   DFND 2 105 0 0
AVERY DENNISON CORP COM 053611109 2,678 21,918 SH   DFND 4 21,397 0 521
AVERY DENNISON CORP COM 053611109 864 7,073 SH   DFND 5 7,073 0 0
AVERY DENNISON CORP COM 053611109 193 1,582 SH   DFND 14 1,582 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 7,113 300,000 SH   DFND 4 300,000 0 0
AVNET INC COM 053807103 147 5,651 SH   DFND 2 5,651 0 0
AVNET INC COM 053807103 20,187 776,720 SH   DFND 16 760,720 16,000 0
AXALTA COATING SYS LTD COM G0750C108 311 13,554 SH   DFND 2 13,554 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 48 1,190 SH   DFND 2 0 0 1,190
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,703 410,102 SH   DFND 17 363,252 0 46,850
AXOGEN INC COM 05463X106 7 576 SH   DFND 5 576 0 0
AXOGEN INC COM 05463X106 201 16,360 SH   DFND 14 16,360 0 0
AXON ENTERPRISE INC COM 05464C101 392 4,400 SH   DFND 2 4,400 0 0
AXON ENTERPRISE INC COM 05464C101 56,176 630,340 SH   DFND 4 630,340 0 0
AXT INC COM 00246W103 1,333 254,300 SH   DFND 6 254,300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 15,020 790,522 SH   DFND 12 790,522 0 0
B2GOLD CORP COM 11777Q209 96,241 14,484,531 SH   DFND 4 14,474,231 0 10,300
B2GOLD CORP COM 11777Q209 1,008 151,725 SH   DFND 5 151,725 0 0
BAIDU INC SPON ADR REP A 056752108 344 2,800 SH   DFND 1 2,800 0 0
BAIDU INC SPON ADR REP A 056752108 767 6,246 SH   DFND 2 6,146 0 100
BAIDU INC SPON ADR REP A 056752108 1,187 9,666 SH   DFND 5 9,666 0 0
BAIDU INC SPON ADR REP A 056752108 121,708 991,515 SH   DFND 6 991,515 0 0
BAIDU INC SPON ADR REP A 056752108 6,840 55,720 SH   DFND 12 55,720 0 0
BAIDU INC SPON ADR REP A 056752108 85,709 698,237 SH   DFND 15 681,967 0 16,270
BAIDU INC SPON ADR REP A 056752108 270,843 2,206,459 SH   DFND 16 2,194,664 11,795 0
BAIDU INC SPON ADR REP A 056752108 16,969 138,244 SH   DFND 17 138,244 0 0
BAKER HUGHES COMPANY CL A 05722G100 17 1,015 SH   DFND 2 1,015 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,307 565,448 SH   DFND 4 565,448 0 0
BAKER HUGHES COMPANY CL A 05722G100 106 6,450 SH   DFND 5 6,450 0 0
BAKER HUGHES COMPANY CL A 05722G100 52,095 3,164,917 SH   DFND 6 3,164,917 0 0
BALL CORP COM 058498106 2,163 29,552 SH   DFND 2 29,552 0 0
BALL CORP COM 058498106 46,155 630,700 SH   DFND 4 630,700 0 0
BALL CORP COM 058498106 231 3,150 SH   DFND 5 3,150 0 0
BALL CORP COM 058498106 73 1,000 SH   DFND 14 1,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 576 129,342 SH   DFND 5 129,342 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,162 6,103,847 SH   DFND 9 6,103,847 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,028 1,129,814 SH   DFND 12 1,129,814 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113,075 25,410,194 SH   DFND 15 25,410,194 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,928 580,627 SH   DFND 12 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 53,969 16,255,816 SH   DFND 15 16,255,816 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,450 303,947 SH   DFND   303,947 0 0
BANK MONTREAL QUE COM 063671101 1,030 18,625 SH   DFND 2 18,625 0 0
BANK MONTREAL QUE COM 063671101 1,963 35,634 SH   DFND 3 34,704 0 930
BANK MONTREAL QUE COM 063671101 4,671 84,770 SH   DFND 4 84,770 0 0
BANK MONTREAL QUE COM 063671101 5,549 100,712 SH   DFND 5 100,712 0 0
BANK MONTREAL QUE COM 063671101 129,683 2,353,603 SH   DFND 12 2,121,413 0 232,190
BANK MONTREAL QUE COM 063671101 77 1,400 SH   DFND 14 1,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,304 119,428 SH   DFND 2 119,428 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,319 36,605 SH   DFND 4 36,605 0 0
BANK NEW YORK MELLON CORP COM 064058100 281 7,800 SH   DFND 5 7,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 273 7,575 SH   DFND 14 7,575 0 0
BANK NOVA SCOTIA B C COM 064149107 1,030 24,825 SH   DFND 2 24,825 0 0
BANK NOVA SCOTIA B C COM 064149107 2,243 54,063 SH   DFND 3 52,863 0 1,200
BANK NOVA SCOTIA B C COM 064149107 7,275 175,395 SH   DFND 4 175,395 0 0
BANK NOVA SCOTIA B C COM 064149107 7,810 188,278 SH   DFND 5 188,278 0 0
BANK NOVA SCOTIA B C COM 064149107 1,294 31,200 SH   DFND 8 31,200 0 0
BANK NOVA SCOTIA B C COM 064149107 138,735 3,344,657 SH   DFND 12 3,016,058 0 328,599
BANK NOVA SCOTIA B C COM 064149107 148 3,575 SH   DFND 14 3,575 0 0
BAOZUN INC SPONSORED ADR 06684L103 8 200 SH   DFND 2 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 95,542 2,356,729 SH   DFND 15 2,274,324 0 82,405
BAR HBR BANKSHARES COM 066849100 9 420 SH   DFND 5 420 0 0
BAR HBR BANKSHARES COM 066849100 2,648 127,600 SH   DFND 6 127,600 0 0
BARRICK GOLD CORPORATION COM 067901108 40 1,394 SH   DFND 2 1,394 0 0
BARRICK GOLD CORPORATION COM 067901108 137,206 4,813,569 SH   DFND 4 4,813,569 0 0
BARRICK GOLD CORPORATION COM 067901108 7,571 268,710 SH   DFND 5 268,710 0 0
BARRICK GOLD CORPORATION COM 067901108 2,800 98,980 SH   DFND 12 98,980 0 0
BARRICK GOLD CORPORATION COM 067901108 345 12,100 SH   DFND 14 12,100 0 0
BARRICK GOLD CORPORATION COM 067901108 2,438 85,470 SH   DFND 15 5,811 0 79,659
BARRICK GOLD CORPORATION COM 067901108 18,267 640,510 SH   DFND 16 640,510 0 0
BARRICK GOLD CORPORATION COM 067901108 166,110 5,824,348 SH   DFND 17 4,360,748 0 1,463,600
BAUSCH HEALTH COS INC COM 071734107 26 1,500 SH   DFND 2 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 866 50,600 SH   DFND 4 50,600 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 23 250 SH   DFND 14 250 0 0
CAMECO CORP COM 13321L108 686 57,950 SH   DFND 5 57,950 0 0
CAMPBELL SOUP CO COM 134429109 308 6,246 SH   DFND 2 6,246 0 0
CAMPBELL SOUP CO COM 134429109 1,296 26,274 SH   DFND 4 22,009 0 4,265
CAMPBELL SOUP CO COM 134429109 861 17,454 SH   DFND 5 17,454 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH   DFND 12 10 0 0
CAMPBELL SOUP CO COM 134429109 533 10,794 SH   DFND 14 10,794 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 175 7,625 SH   DFND 5 7,625 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 719 31,300 SH   DFND 12 31,300 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18,874 822,000 SH   DFND 17 750,300 0 71,700
CANADIAN IMP BK COMM COM 136069101 949 13,637 SH   DFND 2 13,637 0 0
CANADIAN IMP BK COMM COM 136069101 1,497 21,668 SH   DFND 3 20,993 0 675
CANADIAN IMP BK COMM COM 136069101 4,624 66,951 SH   DFND 4 66,951 0 0
CANADIAN IMP BK COMM COM 136069101 5,518 79,891 SH   DFND 5 79,891 0 0
CANADIAN IMP BK COMM COM 136069101 1,381 20,000 SH   DFND 8 20,000 0 0
CANADIAN IMP BK COMM COM 136069101 80,189 1,161,045 SH   DFND 12 1,047,075 0 113,970
CANADIAN NAT RES LTD COM 136385101 672 36,225 SH   DFND 2 36,225 0 0
CANADIAN NAT RES LTD COM 136385101 920 49,623 SH   DFND 3 48,598 0 1,025
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CANADIAN NAT RES LTD COM 136385101 3,265 176,085 SH   DFND 5 176,085 0 0
CANADIAN NAT RES LTD COM 136385101 135,504 7,308,355 SH   DFND 6 7,308,355 0 0
CANADIAN NAT RES LTD COM 136385101 42,917 2,314,742 SH   DFND 12 2,093,862 0 220,880
CANADIAN NATL RY CO COM 136375102 10,356 106,978 SH   DFND 2 105,383 0 1,595
CANADIAN NATL RY CO COM 136375102 4,035 42,176 SH   DFND 3 41,303 0 873
CANADIAN NATL RY CO COM 136375102 110,386 1,139,868 SH   DFND 4 1,127,768 0 12,100
CANADIAN NATL RY CO COM 136375102 10,627 111,088 SH   DFND 5 111,088 0 0
CANADIAN NATL RY CO COM 136375102 204,889 2,141,712 SH   DFND 12 1,936,336 0 205,376
CANADIAN NATL RY CO COM 136375102 1,769 18,240 SH   DFND 14 18,240 0 0
CANADIAN PAC RY LTD COM 13645T100 1,778 6,554 SH   DFND 2 6,554 0 0
CANADIAN PAC RY LTD COM 13645T100 2,502 9,295 SH   DFND 3 8,995 0 300
CANADIAN PAC RY LTD COM 13645T100 144,340 527,976 SH   DFND 4 527,976 0 0
CANADIAN PAC RY LTD COM 13645T100 5,596 20,785 SH   DFND 5 20,785 0 0
CANADIAN PAC RY LTD COM 13645T100 160,169 594,948 SH   DFND 12 525,092 0 69,856
CANNAE HLDGS INC COM 13765N107 243 6,032 SH   DFND 2 6,032 0 0
CANOPY GROWTH CORP COM 138035100 587 34,335 SH   DFND 5 34,335 0 0
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CAPITAL ONE FINL CORP COM 14040H105 279 4,350 SH   DFND 5 4,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 357,759 5,585,628 SH   DFND 6 5,585,628 0 0
CAPITAL ONE FINL CORP COM 14040H105 820 12,807 SH   DFND 14 12,807 0 0
CARDINAL HEALTH INC COM 14149Y108 373 6,642 SH   DFND 2 6,642 0 0
CARDINAL HEALTH INC COM 14149Y108 1,284 22,869 SH   DFND 4 19,969 0 2,900
CARDINAL HEALTH INC COM 14149Y108 237 4,217 SH   DFND 5 4,217 0 0
CARDINAL HEALTH INC COM 14149Y108 185 3,300 SH   DFND 8 3,300 0 0
CARDINAL HEALTH INC COM 14149Y108 39 700 SH   DFND 14 700 0 0
CARLISLE COS INC COM 142339100 118,766 965,030 SH   DFND 4 965,030 0 0
CARMAX INC COM 143130102 52 535 SH   DFND 2 535 0 0
CARMAX INC COM 143130102 161 1,650 SH   DFND 5 1,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 110 SH   DFND 2 110 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 177 11,718 SH   DFND 4 11,718 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 70 4,650 SH   DFND 5 4,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 49 3,252 SH   DFND 14 3,252 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,715 208,422 SH   DFND 6 191,791 0 16,631
CARPENTER TECHNOLOGY CORP COM 144285103 18 800 SH   DFND 14 800 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 15 550 SH   DFND 3 550 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 221 8,300 SH   DFND 4 0 0 8,300
CARRIER GLOBAL CORPORATION COM 14448C104 364 13,678 SH   DFND 5 13,678 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,675 62,969 SH   DFND 14 62,969 0 0
CARTERS INC COM 146229109 390 4,489 SH   DFND 4 3,293 0 1,196
CARTERS INC COM 146229109 1,197 13,766 SH   DFND 5 13,766 0 0
CARTERS INC COM 146229109 97,427 1,120,494 SH   DFND 6 1,024,875 0 95,619
CARVANA CO CL A 146869102 1 8 SH   DFND 2 8 0 0
CARVANA CO CL A 146869102 22,592 151,428 SH   DFND 4 151,428 0 0
CASEYS GEN STORES INC COM 147528103 118 720 SH   DFND 2 720 0 0
CASEYS GEN STORES INC COM 147528103 547 3,323 SH   DFND 4 2,407 0 916
CASEYS GEN STORES INC COM 147528103 1,611 9,788 SH   DFND 5 9,788 0 0
CATALENT INC COM 148806102 342,463 4,027,082 SH   DFND 4 4,027,082 0 0
CATERPILLAR INC DEL COM 149123101 8,932 65,206 SH   DFND 2 64,538 0 668
CATERPILLAR INC DEL COM 149123101 76,830 560,884 SH   DFND 4 560,884 0 0
CATERPILLAR INC DEL COM 149123101 719 5,250 SH   DFND 5 5,250 0 0
CATERPILLAR INC DEL COM 149123101 3,976 29,024 SH   DFND 14 29,024 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,179 45,595 SH   DFND 2 44,230 0 1,365
CBOE GLOBAL MARKETS INC COM 12503M108 1,566 17,087 SH   DFND 4 17,087 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 96 1,050 SH   DFND 5 1,050 0 0
CBRE GROUP INC CL A 12504L109 10 216 SH   DFND 2 216 0 0
CBRE GROUP INC CL A 12504L109 1,569 35,378 SH   DFND 4 35,378 0 0
CBRE GROUP INC CL A 12504L109 146 3,300 SH   DFND 5 3,300 0 0
CBRE GROUP INC CL A 12504L109 3,728 84,049 SH   DFND 7 84,049 0 0
CDK GLOBAL INC COM 12508E101 480 10,899 SH   DFND 2 10,899 0 0
CDK GLOBAL INC COM 12508E101 53 1,200 SH   DFND 5 1,200 0 0
CDK GLOBAL INC COM 12508E101 25 560 SH   DFND 14 560 0 0
CDW CORP COM 12514G108 167 1,403 SH   DFND 2 1,403 0 0
CDW CORP COM 12514G108 291 2,445 SH   DFND 4 2,445 0 0
CDW CORP COM 12514G108 355 2,982 SH   DFND 5 2,982 0 0
CDW CORP COM 12514G108 4,128 34,663 SH   DFND 14 34,663 0 0
CELANESE CORP DEL COM 150870103 560 5,975 SH   DFND 2 5,975 0 0
CELANESE CORP DEL COM 150870103 120,216 1,283,397 SH   DFND 4 1,279,700 0 3,697
CELANESE CORP DEL COM 150870103 2,030 21,668 SH   DFND 5 21,668 0 0
CELANESE CORP DEL COM 150870103 42 445 SH   DFND 14 445 0 0
CELESTICA INC SUB VTG SHS 15101Q108 112 16,165 SH   DFND 5 16,165 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,570 371,510 SH   DFND 12 371,510 0 0
CENOVUS ENERGY INC COM 15135U109 15 3,110 SH   DFND 2 3,110 0 0
CENOVUS ENERGY INC COM 15135U109 763 154,990 SH   DFND 5 154,990 0 0
CENTENE CORP DEL COM 15135B101 140 2,100 SH   DFND 2 2,100 0 0
CENTENE CORP DEL COM 15135B101 34,095 510,250 SH   DFND 4 510,250 0 0
CENTENE CORP DEL COM 15135B101 372 5,572 SH   DFND 5 5,572 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 15 SH   DFND 2 15 0 0
CENTERPOINT ENERGY INC COM 15189T107 132,522 6,622,800 SH   DFND 4 6,622,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 99 4,950 SH   DFND 5 4,950 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 52 SH   DFND 12 52 0 0
CENTURY CASINOS INC COM 156492100 1,428 326,062 SH   DFND 6 326,062 0 0
CENTURYLINK INC COM 156700106 2 154 SH   DFND 2 154 0 0
CENTURYLINK INC COM 156700106 160 16,338 SH   DFND 5 16,338 0 0
CERENCE INC COM 156727109 5 125 SH   DFND 2 125 0 0
CERENCE INC COM 156727109 4,081 101,418 SH   DFND 4 101,418 0 0
CERIDIAN HCM HLDG INC COM 15677J108 839 10,400 SH   DFND 4 10,400 0 0
CERNER CORP COM 156782104 3,960 54,951 SH   DFND 2 54,951 0 0
CERNER CORP COM 156782104 11,551 160,292 SH   DFND 4 150,457 0 9,835
CERNER CORP COM 156782104 6,232 86,479 SH   DFND 5 86,479 0 0
CERNER CORP COM 156782104 1,253 17,392 SH   DFND 8 17,392 0 0
CERNER CORP COM 156782104 134 1,865 SH   DFND 14 1,865 0 0
CERNER CORP COM 156782104 45 625 SH   DFND   625 0 0
CGI INC CL A SUB VTG 12532H104 897 13,890 SH   DFND 2 13,890 0 0
CGI INC CL A SUB VTG 12532H104 1,480 22,935 SH   DFND 3 22,410 0 525
CGI INC CL A SUB VTG 12532H104 2,650 41,052 SH   DFND 4 37,752 0 3,300
CGI INC CL A SUB VTG 12532H104 2,371 36,728 SH   DFND 5 36,728 0 0
CGI INC CL A SUB VTG 12532H104 89,805 1,391,233 SH   DFND 12 1,230,493 0 160,740
CHAMPIONX CORPORATION COM 15872M104 28 3,000 SH   DFND 2 3,000 0 0
CHAMPIONX CORPORATION COM 15872M104 4,464 482,100 SH   DFND 4 482,100 0 0
CHANGE HEALTHCARE INC COM 15912K100 14 1,200 SH   DFND 5 1,200 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 34,942 790,000 SH   DFND 4 790,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,995 5,299 SH   DFND 2 5,299 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,771 109,306 SH   DFND 4 109,306 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 848 1,500 SH   DFND 5 1,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 832,365 1,472,899 SH   DFND 6 1,472,899 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 81 SH   DFND 14 81 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 352 701 SH   DFND   701 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 150 SH   DFND 2 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,778 71,353 SH   DFND 4 69,153 0 2,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 236 1,920 SH   DFND 5 1,920 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 521,078 4,235,717 SH   DFND 6 4,235,717 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 563 4,574 SH   DFND 8 4,574 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 529 4,300 SH   DFND 14 4,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 169 SH   DFND   169 0 0
CHEGG INC COM 163092109 50,172 660,158 SH   DFND 4 660,158 0 0
CHEMED CORP NEW COM 16359R103 9 20 SH   DFND 2 20 0 0
CHEMED CORP NEW COM 16359R103 3,526 7,443 SH   DFND 4 7,074 0 369
CHEMED CORP NEW COM 16359R103 1,976 4,172 SH   DFND 5 4,172 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59,340 1,200,000 SH   DFND 4 1,200,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 111 2,250 SH   DFND 5 2,250 0 0
CHEVRON CORP NEW COM 166764100 86,898 954,508 SH   DFND 2 922,301 0 32,207
CHEVRON CORP NEW COM 166764100 572 6,287 SH   DFND 3 6,287 0 0
CHEVRON CORP NEW COM 166764100 1,133,306 12,448,436 SH   DFND 4 12,448,436 0 0
CHEVRON CORP NEW COM 166764100 1,652 18,150 SH   DFND 5 18,150 0 0
CHEVRON CORP NEW COM 166764100 12,946 142,200 SH   DFND 6 142,200 0 0
CHEVRON CORP NEW COM 166764100 747 8,200 SH   DFND 8 8,200 0 0
CHEVRON CORP NEW COM 166764100 19,615 215,459 SH   DFND 14 215,459 0 0
CHEVRON CORP NEW COM 166764100 218 2,473 SH   DFND   2,473 0 0
CHEWY INC CL A 16679L109 52 1,070 SH   DFND 2 1,070 0 0
CHEWY INC CL A 16679L109 42,026 862,784 SH   DFND 4 862,784 0 0
CHILDRENS PL INC COM 168905107 3 100 SH   DFND 2 100 0 0
CHILDRENS PL INC COM 168905107 16 528 SH   DFND 5 528 0 0
CHILDRENS PL INC COM 168905107 1,029 33,400 SH   DFND 6 33,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 186 20,048 SH   DFND 2 20,048 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,141 33,055 SH   DFND 2 33,055 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66 56 SH   DFND 2 56 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 147,969 124,840 SH   DFND 4 124,840 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 320 270 SH   DFND 5 270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 136 115 SH   DFND 14 115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 429 362 SH   DFND   362 0 0
CHUBB LIMITED COM H1467J104 51,263 377,544 SH   DFND 2 361,955 0 15,589
CHUBB LIMITED COM H1467J104 530 3,905 SH   DFND 3 3,905 0 0
CHUBB LIMITED COM H1467J104 1,068 7,862 SH   DFND 4 7,862 0 0
CHUBB LIMITED COM H1467J104 801 5,901 SH   DFND 5 5,901 0 0
CHUBB LIMITED COM H1467J104 448 3,300 SH   DFND 8 3,300 0 0
CHUBB LIMITED COM H1467J104 4,010 29,536 SH   DFND 14 29,536 0 0
CHUBB LIMITED COM H1467J104 252 1,920 SH   DFND   1,920 0 0
CHURCH & DWIGHT INC COM 171340102 30,947 363,478 SH   DFND 2 335,945 0 27,533
CHURCH & DWIGHT INC COM 171340102 43,574 511,796 SH   DFND 4 501,620 0 10,176
CHURCH & DWIGHT INC COM 171340102 6,692 78,605 SH   DFND 5 78,605 0 0
CHURCH & DWIGHT INC COM 171340102 2 26 SH   DFND 12 26 0 0
CHURCH & DWIGHT INC COM 171340102 977 11,470 SH   DFND 14 11,470 0 0
CHUYS HLDGS INC COM 171604101 8 576 SH   DFND 5 576 0 0
CHUYS HLDGS INC COM 171604101 1,035 72,600 SH   DFND 6 72,600 0 0
CIENA CORP COM NEW 171779309 140 2,545 SH   DFND 4 1,564 0 981
CIENA CORP COM NEW 171779309 634 11,530 SH   DFND 5 11,530 0 0
CIGNA CORP NEW COM 125523100 8,250 46,628 SH   DFND 2 43,001 0 3,627
CIGNA CORP NEW COM 125523100 637 3,600 SH   DFND 5 3,600 0 0
CIGNA CORP NEW COM 125523100 7 38 SH   DFND 12 38 0 0
CIGNA CORP NEW COM 125523100 2,918 16,493 SH   DFND 14 16,493 0 0
CIMAREX ENERGY CO COM 171798101 134 5,077 SH   DFND 2 5,077 0 0
CIMAREX ENERGY CO COM 171798101 51 1,926 SH   DFND 4 1,926 0 0
CIMAREX ENERGY CO COM 171798101 28 1,050 SH   DFND 5 1,050 0 0
CINCINNATI FINL CORP COM 172062101 48 600 SH   DFND 2 600 0 0
CINCINNATI FINL CORP COM 172062101 276 3,444 SH   DFND 5 3,444 0 0
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CINTAS CORP COM 172908105 568 1,962 SH   DFND 2 1,962 0 0
CINTAS CORP COM 172908105 426,307 1,473,277 SH   DFND 4 1,471,102 0 2,175
CINTAS CORP COM 172908105 7,380 25,505 SH   DFND 5 25,505 0 0
CINTAS CORP COM 172908105 946 3,268 SH   DFND 8 3,268 0 0
CINTAS CORP COM 172908105 311 1,075 SH   DFND 14 1,075 0 0
CINTAS CORP COM 172908105 48 167 SH   DFND   167 0 0
CIRRUS LOGIC INC COM 172755100 61 937 SH   DFND 4 576 0 361
CIRRUS LOGIC INC COM 172755100 232 3,573 SH   DFND 5 3,573 0 0
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CISCO SYS INC COM 17275R102 251 5,354 SH   DFND 3 5,354 0 0
CISCO SYS INC COM 17275R102 178,726 3,810,792 SH   DFND 4 3,744,106 0 66,686
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CISCO SYS INC COM 17275R102 373,390 7,961,417 SH   DFND 6 7,961,417 0 0
CISCO SYS INC COM 17275R102 1,102 23,500 SH   DFND 8 23,500 0 0
CISCO SYS INC COM 17275R102 2,470 52,659 SH   DFND 12 52,659 0 0
CISCO SYS INC COM 17275R102 27,366 583,500 SH   DFND 14 583,500 0 0
CISCO SYS INC COM 17275R102 379 8,278 SH   DFND   8,278 0 0
CITIGROUP INC COM NEW 172967424 589 11,404 SH   DFND 2 11,404 0 0
CITIGROUP INC COM NEW 172967424 250,305 4,845,241 SH   DFND 4 4,845,241 0 0
CITIGROUP INC COM NEW 172967424 1,046 20,250 SH   DFND 5 20,250 0 0
CITIGROUP INC COM NEW 172967424 333,934 6,464,078 SH   DFND 6 6,464,078 0 0
CITIGROUP INC COM NEW 172967424 11,677 226,037 SH   DFND 12 226,037 0 0
CITIGROUP INC COM NEW 172967424 916 17,725 SH   DFND 14 17,725 0 0
CITIGROUP INC COM NEW 172967424 40,974 793,145 SH   DFND 15 218,347 0 574,798
CITIGROUP INC COM NEW 172967424 7,339 142,073 SH   DFND 16 142,073 0 0
CITIGROUP INC COM NEW 172967424 30,715 594,566 SH   DFND 17 569,016 0 25,550
CITIGROUP INC COM NEW 172967424 49 945 SH   DFND   945 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 161 6,324 SH   DFND 5 6,324 0 0
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CITRIX SYS INC COM 177376100 1,588 9,503 SH   DFND 2 8,803 0 700
CITRIX SYS INC COM 177376100 9,832 58,821 SH   DFND 4 54,458 0 4,363
CITRIX SYS INC COM 177376100 4,565 27,312 SH   DFND 5 27,312 0 0
CITRIX SYS INC COM 177376100 984 5,886 SH   DFND 8 5,886 0 0
CITRIX SYS INC COM 177376100 2 13 SH   DFND 12 13 0 0
CITRIX SYS INC COM 177376100 664 3,975 SH   DFND 14 3,975 0 0
CITRIX SYS INC COM 177376100 34 206 SH   DFND   206 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 364 394,599 SH   DFND 4 394,599 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16,275 17,622,660 SH   DFND 6 17,622,660 0 0
CLEARWAY ENERGY INC CL A 18539C105 25 1,092 SH   DFND 5 1,092 0 0
CLEARWAY ENERGY INC CL C 18539C204 61,939 2,537,458 SH   DFND 4 2,537,458 0 0
CLEARWAY ENERGY INC CL C 18539C204 56 2,304 SH   DFND 5 2,304 0 0
CLOROX CO DEL COM 189054109 3,498 15,374 SH   DFND 2 15,374 0 0
CLOROX CO DEL COM 189054109 11,056 48,589 SH   DFND 4 41,674 0 6,915
CLOROX CO DEL COM 189054109 10,795 47,438 SH   DFND 5 47,438 0 0
CLOROX CO DEL COM 189054109 1,166 5,125 SH   DFND 8 5,125 0 0
CLOROX CO DEL COM 189054109 3 14 SH   DFND 12 14 0 0
CLOROX CO DEL COM 189054109 1,001 4,400 SH   DFND 14 4,400 0 0
CLOROX CO DEL COM 189054109 58 254 SH   DFND   254 0 0
CLOUDFLARE INC CL A COM 18915M107 719 18,900 SH   DFND 2 18,900 0 0
CLOUDFLARE INC CL A COM 18915M107 152,190 4,000,791 SH   DFND 4 4,000,791 0 0
CME GROUP INC COM 12572Q105 2,426 14,243 SH   DFND 2 14,243 0 0
CME GROUP INC COM 12572Q105 588 3,450 SH   DFND 5 3,450 0 0
CME GROUP INC COM 12572Q105 274 1,608 SH   DFND 14 1,608 0 0
CMS ENERGY CORP COM 125896100 1 9 SH   DFND 2 9 0 0
CMS ENERGY CORP COM 125896100 326,167 5,090,000 SH   DFND 4 5,090,000 0 0
CMS ENERGY CORP COM 125896100 183 2,850 SH   DFND 5 2,850 0 0
CMS ENERGY CORP COM 125896100 2 32 SH   DFND 12 32 0 0
CNH INDL N V SHS N20944109 328 45,813 SH   DFND 5 45,813 0 0
CNH INDL N V SHS N20944109 107,180 14,985,400 SH   DFND 6 14,985,400 0 0
CNO FINL GROUP INC COM 12621E103 1 89 SH   DFND 2 89 0 0
CNO FINL GROUP INC COM 12621E103 84,342 5,427,386 SH   DFND 6 5,015,222 0 412,164
COCA COLA CO COM 191216100 25,789 531,949 SH   DFND 2 507,339 0 24,610
COCA COLA CO COM 191216100 638,269 13,165,606 SH   DFND 4 13,137,653 0 27,953
COCA COLA CO COM 191216100 17,563 362,279 SH   DFND 5 362,279 0 0
COCA COLA CO COM 191216100 587 12,100 SH   DFND 8 12,100 0 0
COCA COLA CO COM 191216100 15,383 317,314 SH   DFND 12 317,314 0 0
COCA COLA CO COM 191216100 6,446 132,971 SH   DFND 14 132,971 0 0
COCA COLA CO COM 191216100 332 7,048 SH   DFND   7,048 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 284 6,876 SH   DFND 2 6,876 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 81 1,950 SH   DFND 5 1,950 0 0
COGNEX CORP COM 192422103 1,572 24,826 SH   DFND 2 24,826 0 0
COGNEX CORP COM 192422103 35,994 568,355 SH   DFND 4 568,355 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,493 24,102 SH   DFND 2 9,702 0 14,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,400 54,870 SH   DFND 4 34,217 0 20,653
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,107 130,844 SH   DFND 5 130,844 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 643,312 10,382,698 SH   DFND 6 10,382,698 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,694 59,612 SH   DFND 12 59,612 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 53 SH   DFND 14 53 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93,417 1,507,694 SH   DFND 15 1,507,694 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,394 22,500 SH   DFND   22,500 0 0
COHERENT INC COM 192479103 2,516 19,196 SH   DFND 6 17,372 0 1,824
COLGATE PALMOLIVE CO COM 194162103 13,683 184,559 SH   DFND 2 182,634 0 1,925
COLGATE PALMOLIVE CO COM 194162103 337,526 4,552,543 SH   DFND 4 4,526,603 0 25,940
COLGATE PALMOLIVE CO COM 194162103 15,333 206,816 SH   DFND 5 206,816 0 0
COLGATE PALMOLIVE CO COM 194162103 7 92 SH   DFND 12 92 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 385 22,000 SH   DFND 2 22,000 0 0
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DONALDSON INC COM 257651109 157,585 3,268,722 SH   DFND 4 3,268,722 0 0
DONALDSON INC COM 257651109 71 1,476 SH   DFND 5 1,476 0 0
DOVER CORP COM 260003108 4,637 44,081 SH   DFND 2 23,681 0 20,400
DOVER CORP COM 260003108 365,004 3,469,945 SH   DFND 4 3,469,945 0 0
DOVER CORP COM 260003108 227 2,154 SH   DFND 5 2,154 0 0
DOVER CORP COM 260003108 991 9,420 SH   DFND 14 9,420 0 0
DOW INC COM 260557103 3,280 73,982 SH   DFND 2 72,898 0 1,084
DOW INC COM 260557103 27 599 SH   DFND 3 599 0 0
DOW INC COM 260557103 319 7,200 SH   DFND 5 7,200 0 0
DOW INC COM 260557103 417 9,400 SH   DFND 8 9,400 0 0
DOW INC COM 260557103 5,491 123,844 SH   DFND 14 123,844 0 0
DRAFTKINGS INC COM CL A 26142R104 214,301 6,281,341 SH   DFND 4 6,281,341 0 0
DRIL QUIP INC COM 262037104 2,443 71,960 SH   DFND 4 71,960 0 0
DTE ENERGY CO COM 233331107 237 2,070 SH   DFND 2 2,070 0 0
DTE ENERGY CO COM 233331107 507,345 4,432,896 SH   DFND 4 4,432,896 0 0
DTE ENERGY CO COM 233331107 206 1,800 SH   DFND 5 1,800 0 0
DTE ENERGY CO COM 233331107 423 3,700 SH   DFND 8 3,700 0 0
DTE ENERGY CO COM 233331107 2 21 SH   DFND 12 21 0 0
DTE ENERGY CO COM 233331107 24 211 SH   DFND 14 211 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 77,856 1,754,300 SH   DFND 4 1,754,300 0 0
DUCOMMUN INC DEL COM 264147109 1,453 41,500 SH   DFND 6 41,500 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 121 13,000 SH   DFND 2 13,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,612 137,990 SH   DFND 2 130,617 0 7,373
DUKE ENERGY CORP NEW COM NEW 26441C204 901,129 10,708,602 SH   DFND 4 10,708,602 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 606 7,200 SH   DFND 5 7,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 867 10,300 SH   DFND 8 10,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,981 189,915 SH   DFND 12 189,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 897 10,665 SH   DFND 14 10,665 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 192 2,390 SH   DFND   2,390 0 0
DUKE REALTY CORP COM NEW 264411505 1 17 SH   DFND 2 17 0 0
DUKE REALTY CORP COM NEW 264411505 2,484 66,790 SH   DFND 4 66,790 0 0
DUKE REALTY CORP COM NEW 264411505 200 5,388 SH   DFND 5 5,388 0 0
DUKE REALTY CORP COM NEW 264411505 74 2,000 SH   DFND 14 2,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,591 102,710 SH   DFND 2 101,561 0 1,149
DUPONT DE NEMOURS INC COM 26614N102 213 3,907 SH   DFND 3 3,907 0 0
DUPONT DE NEMOURS INC COM 26614N102 392 7,200 SH   DFND 5 7,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,824 106,996 SH   DFND 12 106,996 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,080 38,213 SH   DFND 14 38,213 0 0
DUPONT DE NEMOURS INC COM 26614N102 154,567 2,839,738 SH   DFND 16 2,839,738 0 0
EAGLE MATERIALS INC COM 26969P108 39,878 511,187 SH   DFND 6 470,387 0 40,800
EASTMAN CHEM CO COM 277432100 242 3,153 SH   DFND 2 3,153 0 0
EASTMAN CHEM CO COM 277432100 773 10,094 SH   DFND 4 7,323 0 2,771
EASTMAN CHEM CO COM 277432100 2,415 31,527 SH   DFND 5 31,527 0 0
EASTMAN CHEM CO COM 277432100 155 2,024 SH   DFND 14 2,024 0 0
EATON CORP PLC SHS G29183103 1,747 18,588 SH   DFND 2 18,588 0 0
EATON CORP PLC SHS G29183103 15 164 SH   DFND 4 164 0 0
EATON CORP PLC SHS G29183103 366 3,900 SH   DFND 5 3,900 0 0
EATON CORP PLC SHS G29183103 4,122 43,861 SH   DFND 14 43,861 0 0
EATON VANCE CORP COM NON VTG 278265103 1,578 41,600 SH   DFND 4 41,600 0 0
EATON VANCE CORP COM NON VTG 278265103 164 4,320 SH   DFND 8 4,320 0 0
EATON VANCE CORP COM NON VTG 278265103 40 1,045 SH   DFND 14 1,045 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 221 20,000 SH   DFND 2 20,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 44 3,945 SH   DFND 14 3,945 0 0
EBAY INC. COM 278642103 4,449 78,961 SH   DFND 2 78,156 0 805
EBAY INC. COM 278642103 2,714 48,173 SH   DFND 4 41,273 0 6,900
EBAY INC. COM 278642103 389 6,904 SH   DFND 5 6,904 0 0
EBAY INC. COM 278642103 1,206 21,400 SH   DFND 8 21,400 0 0
EBAY INC. COM 278642103 129 2,287 SH   DFND 14 2,287 0 0
EBAY INC. COM 278642103 61 1,089 SH   DFND   1,089 0 0
ECOLAB INC COM 278865100 113,697 540,592 SH   DFND 2 503,588 0 37,004
ECOLAB INC COM 278865100 236 1,122 SH   DFND 3 1,122 0 0
ECOLAB INC COM 278865100 654,159 3,110,301 SH   DFND 4 3,110,301 0 0
ECOLAB INC COM 278865100 505 2,400 SH   DFND 5 2,400 0 0
ECOLAB INC COM 278865100 6,584 31,307 SH   DFND 14 31,307 0 0
ECOLAB INC COM 278865100 460 2,189 SH   DFND   2,189 0 0
EDISON INTL COM 281020107 276 4,868 SH   DFND 2 4,868 0 0
EDISON INTL COM 281020107 228,882 4,036,000 SH   DFND 4 4,036,000 0 0
EDISON INTL COM 281020107 196 3,450 SH   DFND 5 3,450 0 0
EDISON INTL COM 281020107 1,900 33,501 SH   DFND 12 33,501 0 0
EDISON INTL COM 281020107 17 300 SH   DFND 14 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,561 58,545 SH   DFND 2 58,545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 337,543 4,332,469 SH   DFND 4 4,332,469 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 639 8,205 SH   DFND 5 8,205 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,417 18,192 SH   DFND 8 18,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 64 SH   DFND 12 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,796 35,883 SH   DFND 14 35,883 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 531 6,813 SH   DFND   6,813 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 37 1,564 SH   DFND 2 1,564 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 92 3,900 SH   DFND 5 3,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 101,026 4,304,492 SH   DFND 6 4,304,492 0 0
ELDORADO GOLD CORP NEW COM 284902509 37,465 3,186,764 SH   DFND 4 3,186,764 0 0
ELDORADO GOLD CORP NEW COM 284902509 290 24,705 SH   DFND 5 24,705 0 0
ELECTRONIC ARTS INC COM 285512109 27,607 199,615 SH   DFND 2 189,130 0 10,485
ELECTRONIC ARTS INC COM 285512109 8,065 58,313 SH   DFND 4 53,909 0 4,404
ELECTRONIC ARTS INC COM 285512109 3,604 26,057 SH   DFND 5 26,057 0 0
ELECTRONIC ARTS INC COM 285512109 864 6,248 SH   DFND 8 6,248 0 0
ELECTRONIC ARTS INC COM 285512109 4 31 SH   DFND 12 31 0 0
ELECTRONIC ARTS INC COM 285512109 3 25 SH   DFND 14 25 0 0
ELECTRONIC ARTS INC COM 285512109 40 291 SH   DFND   291 0 0
ELEMENT SOLUTIONS INC COM 28618M106 173 15,640 SH   DFND 2 15,640 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,241 13,200 SH   DFND 2 13,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36,953 393,205 SH   DFND 4 393,205 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 64 684 SH   DFND 5 684 0 0
EMERSON ELEC CO COM 291011104 9,770 152,745 SH   DFND 2 148,266 0 4,479
EMERSON ELEC CO COM 291011104 24,188 378,181 SH   DFND 4 361,996 0 16,185
EMERSON ELEC CO COM 291011104 12,707 198,664 SH   DFND 5 198,664 0 0
EMERSON ELEC CO COM 291011104 1,983 31,000 SH   DFND 8 31,000 0 0
EMERSON ELEC CO COM 291011104 4,597 71,867 SH   DFND 14 71,867 0 0
EMERSON ELEC CO COM 291011104 81 1,259 SH   DFND   1,259 0 0
ENBRIDGE INC COM 29250N105 1,914 61,217 SH   DFND 2 61,217 0 0
ENBRIDGE INC COM 29250N105 2,339 75,316 SH   DFND 3 73,841 0 1,475
ENBRIDGE INC COM 29250N105 14,652 469,050 SH   DFND 4 469,050 0 0
ENBRIDGE INC COM 29250N105 9,568 308,075 SH   DFND 5 308,075 0 0
ENBRIDGE INC COM 29250N105 138,582 4,462,297 SH   DFND 12 4,067,903 0 394,394
ENBRIDGE INC COM 29250N105 1,819 58,582 SH   DFND 14 58,582 0 0
ENCORE WIRE CORP COM 292562105 8,929 178,122 SH   DFND 6 157,469 0 20,653
ENCORE WIRE CORP COM 292562105 5 100 SH   DFND 14 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 98,819 2,026,645 SH   DFND 6 2,026,645 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 336 50,951 SH   DFND 2 29,972 0 20,979
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 342 51,849 SH   DFND 14 51,849 0 0
ENERPLUS CORP COM 292766102 1 300 SH   DFND 3 300 0 0
ENERPLUS CORP COM 292766102 285 106,049 SH   DFND 4 106,049 0 0
ENERPLUS CORP COM 292766102 86 32,025 SH   DFND 5 32,025 0 0
ENI S P A SPONSORED ADR 26874R108 411 20,380 SH   DFND 17 20,380 0 0
ENI S P A SPONSORED ADR 26874R108 78 3,790 SH   DFND   3,790 0 0
ENPHASE ENERGY INC COM 29355A107 135 2,180 SH   DFND 2 2,180 0 0
ENPHASE ENERGY INC COM 29355A107 110 1,765 SH   DFND 4 1,085 0 680
ENPHASE ENERGY INC COM 29355A107 476 7,662 SH   DFND 5 7,662 0 0
ENSTAR GROUP LIMITED SHS G3075P101 697 3,925 SH   DFND 2 3,925 0 0
ENTEGRIS INC COM 29362U104 50 800 SH   DFND 2 800 0 0
ENTEGRIS INC COM 29362U104 16,139 257,687 SH   DFND 4 257,687 0 0
ENTERGY CORP NEW COM 29364G103 612 5,935 SH   DFND 2 5,935 0 0
ENTERGY CORP NEW COM 29364G103 248,772 2,412,221 SH   DFND 4 2,412,221 0 0
ENTERGY CORP NEW COM 29364G103 201 1,950 SH   DFND 5 1,950 0 0
ENTERGY CORP NEW COM 29364G103 5,517 53,500 SH   DFND 6 53,500 0 0
ENTERGY CORP NEW COM 29364G103 2 19 SH   DFND 12 19 0 0
ENTERGY CORP NEW COM 29364G103 78 757 SH   DFND 14 757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,568 139,274 SH   DFND 2 133,519 0 5,755
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,450 SH   DFND 3 1,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,224 66,355 SH   DFND 14 66,355 0 0
ENVESTNET INC COM 29404K106 1,151 14,228 SH   DFND 2 14,228 0 0
ENVESTNET INC COM 29404K106 36,450 450,562 SH   DFND 4 450,562 0 0
ENVESTNET INC COM 29404K106 6 70 SH   DFND 14 70 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 86,961 66,100,000 PRN   DFND 4 66,100,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 86,005 3,851,564 SH   DFND 6 3,716,659 0 134,905
EOG RES INC COM 26875P101 25,122 500,531 SH   DFND 2 475,473 0 25,058
EOG RES INC COM 26875P101 173 3,437 SH   DFND 3 3,437 0 0
EOG RES INC COM 26875P101 127,350 2,537,353 SH   DFND 4 2,537,353 0 0
EOG RES INC COM 26875P101 286 5,700 SH   DFND 5 5,700 0 0
EOG RES INC COM 26875P101 246 4,899 SH   DFND 14 4,899 0 0
EPAM SYS INC COM 29414B104 27 97 SH   DFND 2 97 0 0
EPAM SYS INC COM 29414B104 95,242 342,437 SH   DFND 4 342,437 0 0
EPAM SYS INC COM 29414B104 146 526 SH   DFND 10 526 0 0
EPAM SYS INC COM 29414B104 5,368 19,300 SH   DFND 12 19,300 0 0
EPAM SYS INC COM 29414B104 60 216 SH   DFND 14 216 0 0
EPAM SYS INC COM 29414B104 9,651 34,700 SH   DFND 15 3,700 0 31,000
EPAM SYS INC COM 29414B104 100,434 361,103 SH   DFND 16 361,103 0 0
EPAM SYS INC COM 29414B104 5,274 18,961 SH   DFND 17 17,997 0 964
EPR PPTYS COM SH BEN INT 26884U109 244 7,615 SH   DFND 4 5,576 0 2,039
EPR PPTYS COM SH BEN INT 26884U109 741 23,101 SH   DFND 5 23,101 0 0
EQUIFAX INC COM 294429105 376 2,240 SH   DFND 2 240 0 2,000
EQUIFAX INC COM 294429105 94,197 560,663 SH   DFND 4 560,663 0 0
EQUIFAX INC COM 294429105 202 1,200 SH   DFND 5 1,200 0 0
EQUINIX INC COM 29444U700 35,059 47,666 SH   DFND 2 47,666 0 0
EQUINIX INC COM 29444U700 353,998 481,289 SH   DFND 4 481,289 0 0
EQUINIX INC COM 29444U700 662 900 SH   DFND 5 900 0 0
EQUINIX INC COM 29444U700 50,495 68,652 SH   DFND 7 62,752 0 5,900
EQUINIX INC COM 29444U700 7,135 9,700 SH   DFND 11 9,700 0 0
EQUINIX INC COM 29444U700 95 129 SH   DFND 14 129 0 0
EQUINOR ASA SPONSORED ADR 29446M102 0 26 SH   DFND 2 26 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 133 SH   DFND 16 133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 567 37,405 SH   DFND 17 37,405 0 0
EQUITABLE HLDGS INC COM 29452E101 693 34,016 SH   DFND 2 34,016 0 0
EQUITABLE HLDGS INC COM 29452E101 299 14,676 SH   DFND 4 12,064 0 2,612
EQUITABLE HLDGS INC COM 29452E101 656 32,217 SH   DFND 5 32,217 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,500 47,318 SH   DFND 4 47,318 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 18 645 SH   DFND 2 645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 185 2,829 SH   DFND 4 329 0 2,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 119 1,810 SH   DFND 5 1,810 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,774 301,577 SH   DFND 7 301,577 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 408 6,227 SH   DFND 8 6,227 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 341 SH   DFND   341 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,936 34,756 SH   DFND 2 32,646 0 2,110
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,998 430,838 SH   DFND 4 430,838 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 201 3,600 SH   DFND 5 3,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 59 1,061 SH   DFND 14 1,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 191 2,842 SH   DFND   2,842 0 0
ERIE INDTY CO CL A 29530P102 243,797 1,172,047 SH   DFND 4 1,171,478 0 569
ERIE INDTY CO CL A 29530P102 398 1,914 SH   DFND 5 1,914 0 0
ESSENTIAL UTILS INC COM 29670G102 79,995 1,750,048 SH   DFND 4 1,750,048 0 0
ESSENTIAL UTILS INC COM 29670G102 3,999 87,479 SH   DFND 14 87,479 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 94,133 1,576,500 SH   DFND 4 1,576,500 0 0
ESSEX PPTY TR INC COM 297178105 132 600 SH   DFND 5 600 0 0
ESSEX PPTY TR INC COM 297178105 216 980 SH   DFND 14 980 0 0
ETSY INC COM 29786A106 533 5,115 SH   DFND 2 5,115 0 0
ETSY INC COM 29786A106 121 1,164 SH   DFND 4 1,164 0 0
ETSY INC NOTE3/0 29786AAC0 105,411 36,500,000 PRN   DFND 4 36,500,000 0 0
EVERCORE INC CLASS A 29977A105 445 7,800 SH   DFND 2 7,800 0 0
EVERCORE INC CLASS A 29977A105 16,205 284,253 SH   DFND 4 284,012 0 241
EVERCORE INC CLASS A 29977A105 172 3,021 SH   DFND 5 3,021 0 0
EVEREST RE GROUP LTD COM G3223R108 985 4,400 SH   DFND 2 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 101 450 SH   DFND 5 450 0 0
EVEREST RE GROUP LTD COM G3223R108 309,401 1,382,428 SH   DFND 6 1,382,428 0 0
EVERGY INC COM 30034W106 1,020 15,908 SH   DFND 2 14,663 0 1,245
EVERGY INC COM 30034W106 159,956 2,495,408 SH   DFND 4 2,491,108 0 4,300
EVERGY INC COM 30034W106 3,101 48,372 SH   DFND 5 48,372 0 0
EVERGY INC COM 30034W106 1 22 SH   DFND 12 22 0 0
EVERSOURCE ENERGY COM 30040W108 1,364 15,218 SH   DFND 2 15,218 0 0
EVERSOURCE ENERGY COM 30040W108 226,522 2,527,301 SH   DFND 4 2,519,794 0 7,507
EVERSOURCE ENERGY COM 30040W108 7,600 84,796 SH   DFND 5 84,796 0 0
EVERSOURCE ENERGY COM 30040W108 3 33 SH   DFND 12 33 0 0
EVERSOURCE ENERGY COM 30040W108 25 280 SH   DFND 14 280 0 0
EXACT SCIENCES CORP COM 30063P105 25 250 SH   DFND 2 250 0 0
EXACT SCIENCES CORP COM 30063P105 69 693 SH   DFND 4 693 0 0
EXACT SCIENCES CORP COM 30063P105 148 1,500 SH   DFND 5 1,500 0 0
EXELIXIS INC COM 30161Q104 2,313 93,048 SH   DFND 4 85,818 0 7,230
EXELIXIS INC COM 30161Q104 2,026 81,494 SH   DFND 5 81,494 0 0
EXELIXIS INC COM 30161Q104 99 4,000 SH   DFND 14 4,000 0 0
EXELON CORP COM 30161N101 151 3,884 SH   DFND 2 3,884 0 0
EXELON CORP COM 30161N101 269,237 6,906,169 SH   DFND 4 6,906,169 0 0
EXELON CORP COM 30161N101 368 9,450 SH   DFND 5 9,450 0 0
EXELON CORP COM 30161N101 4 98 SH   DFND 12 98 0 0
EXELON CORP COM 30161N101 1,025 26,285 SH   DFND 14 26,285 0 0
EXPEDIA GROUP INC COM NEW 30212P303 50 568 SH   DFND 2 0 0 568
EXPEDIA GROUP INC COM NEW 30212P303 32,627 372,116 SH   DFND 4 372,116 0 0
EXPEDIA GROUP INC COM NEW 30212P303 118 1,350 SH   DFND 5 1,350 0 0
EXPEDITORS INTL WASH INC COM 302130109 97 1,221 SH   DFND 2 1,221 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,588 57,702 SH   DFND 4 49,993 0 7,709
EXPEDITORS INTL WASH INC COM 302130109 4,490 56,473 SH   DFND 5 56,473 0 0
EXPEDITORS INTL WASH INC COM 302130109 31 394 SH   DFND 14 394 0 0
EXPONENT INC COM 30214U102 159 1,980 SH   DFND 5 1,980 0 0
EXPONENT INC COM 30214U102 3,509 43,596 SH   DFND 14 43,596 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 561 49,900 SH   DFND 2 49,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20,850 1,853,319 SH   DFND 4 1,853,319 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,868 343,799 SH   DFND 7 343,799 0 0
EXTRA SPACE STORAGE INC COM 30225T102 284 2,900 SH   DFND 4 1,000 0 1,900
EXTRA SPACE STORAGE INC COM 30225T102 130 1,324 SH   DFND 5 1,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,589 200,006 SH   DFND 7 200,006 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 8 SH   DFND 14 8 0 0
EXXON MOBIL CORP COM 30231G102 54,201 1,242,868 SH   DFND 2 1,194,125 0 48,743
EXXON MOBIL CORP COM 30231G102 1,031,064 23,642,835 SH   DFND 4 23,642,835 0 0
EXXON MOBIL CORP COM 30231G102 1,799 41,250 SH   DFND 5 41,250 0 0
EXXON MOBIL CORP COM 30231G102 754 17,300 SH   DFND 8 17,300 0 0
EXXON MOBIL CORP COM 30231G102 4,783 109,685 SH   DFND 12 109,685 0 0
EXXON MOBIL CORP COM 30231G102 20,474 469,475 SH   DFND 14 469,475 0 0
EXXON MOBIL CORP COM 30231G102 26,005 596,301 SH   DFND 15 194,101 0 402,200
EXXON MOBIL CORP COM 30231G102 12,073 276,850 SH   DFND 16 276,850 0 0
EXXON MOBIL CORP COM 30231G102 186 4,386 SH   DFND   4,386 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3,107 4,137,500 SH   DFND 4 4,137,500 0 0
F M C CORP COM NEW 302491303 1,599 14,814 SH   DFND 2 14,814 0 0
F M C CORP COM NEW 302491303 130 1,200 SH   DFND 5 1,200 0 0
F M C CORP COM NEW 302491303 23 209 SH   DFND 14 209 0 0
F5 NETWORKS INC COM 315616102 1,578 10,194 SH   DFND 2 9,994 0 200
F5 NETWORKS INC COM 315616102 2,975 19,215 SH   DFND 4 16,208 0 3,007
F5 NETWORKS INC COM 315616102 3,258 21,044 SH   DFND 5 21,044 0 0
F5 NETWORKS INC COM 315616102 369 2,381 SH   DFND 8 2,381 0 0
F5 NETWORKS INC COM 315616102 526 3,400 SH   DFND 10 3,400 0 0
F5 NETWORKS INC COM 315616102 9,600 62,000 SH   DFND 12 62,000 0 0
F5 NETWORKS INC COM 315616102 61,463 396,946 SH   DFND 15 155,524 0 241,422
F5 NETWORKS INC COM 315616102 40,102 258,990 SH   DFND 16 258,990 0 0
F5 NETWORKS INC COM 315616102 27,289 176,238 SH   DFND 17 169,338 0 6,900
F5 NETWORKS INC COM 315616102 127 820 SH   DFND   820 0 0
FACEBOOK INC CL A 30303M102 122,006 508,634 SH   DFND 2 479,804 0 28,830
FACEBOOK INC CL A 30303M102 107 445 SH   DFND 3 445 0 0
FACEBOOK INC CL A 30303M102 705,217 2,939,997 SH   DFND 4 2,926,101 0 13,896
FACEBOOK INC CL A 30303M102 20,831 86,843 SH   DFND 5 86,843 0 0
FACEBOOK INC CL A 30303M102 3,596 14,993 SH   DFND 8 14,993 0 0
FACEBOOK INC CL A 30303M102 3,076 12,825 SH   DFND 12 12,825 0 0
FACEBOOK INC CL A 30303M102 17,354 72,348 SH   DFND 14 72,348 0 0
FACEBOOK INC CL A 30303M102 501 2,090 SH   DFND   2,090 0 0
FACTSET RESH SYS INC COM 303075105 2,943 8,302 SH   DFND 2 8,302 0 0
FACTSET RESH SYS INC COM 303075105 6,959 19,630 SH   DFND 4 17,963 0 1,667
FACTSET RESH SYS INC COM 303075105 4,334 12,226 SH   DFND 5 12,226 0 0
FACTSET RESH SYS INC COM 303075105 514 1,449 SH   DFND 8 1,449 0 0
FACTSET RESH SYS INC COM 303075105 27 75 SH   DFND   75 0 0
FAIR ISAAC CORP COM 303250104 1,521 3,604 SH   DFND 4 3,434 0 170
FAIR ISAAC CORP COM 303250104 894 2,118 SH   DFND 5 2,118 0 0
FANHUA INC SPONSORED ADR 30712A103 12,963 628,975 SH   DFND 15 609,622 0 19,353
FANHUA INC SPONSORED ADR 30712A103 515 25,000 SH   DFND   25,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 402 37,220 SH   DFND 2 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 969 17,164 SH   DFND 6 13,764 0 3,400
FASTENAL CO COM 311900104 1,213 26,464 SH   DFND 2 25,418 0 1,046
FASTENAL CO COM 311900104 210,646 4,595,253 SH   DFND 4 4,566,597 0 28,656
FASTENAL CO COM 311900104 9,240 201,574 SH   DFND 5 201,574 0 0
FASTENAL CO COM 311900104 2,499 54,505 SH   DFND 8 54,505 0 0
FASTENAL CO COM 311900104 52 1,128 SH   DFND   1,128 0 0
FATE THERAPEUTICS INC COM 31189P102 38,624 1,149,864 SH   DFND 4 1,149,864 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 183 2,435 SH   DFND 2 2,435 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56 750 SH   DFND 5 750 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 200 SH   DFND 14 200 0 0
FEDERAL SIGNAL CORP COM 313855108 7,181 241,388 SH   DFND 6 190,142 0 51,246
FEDEX CORP COM 31428X106 4,980 30,159 SH   DFND 2 26,720 0 3,439
FEDEX CORP COM 31428X106 58 350 SH   DFND 3 350 0 0
FEDEX CORP COM 31428X106 396 2,400 SH   DFND 5 2,400 0 0
FEDEX CORP COM 31428X106 2,454 14,860 SH   DFND 14 14,860 0 0
FEDEX CORP COM 31428X106 1,509 9,140 SH   DFND 15 9,140 0 0
FERRARI N V COM N3167Y103 309 1,734 SH   DFND 4 0 0 1,734
FERRARI N V COM N3167Y103 1,263 7,094 SH   DFND 5 7,094 0 0
FERRARI N V COM N3167Y103 2,031 11,405 SH   DFND 10 11,405 0 0
FERRARI N V COM N3167Y103 41 232 SH   DFND   232 0 0
FERRO CORP COM 315405100 1,973 164,316 SH   DFND 12 164,316 0 0
FERRO CORP COM 315405100 14,496 1,206,980 SH   DFND 17 1,206,980 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 571 53,713 SH   DFND 2 53,713 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,050 489,482 SH   DFND 4 489,482 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 516 50,053 SH   DFND 5 50,053 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 321 31,147 SH   DFND 8 31,147 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,527 SH   DFND   1,527 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 91 1,583 SH   DFND 14 1,583 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 53 1,440 SH   DFND 14 1,440 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 20 1,973 SH   DFND 14 1,973 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 80 2,306 SH   DFND 14 2,306 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 119 2,242 SH   DFND 14 2,242 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 64 1,687 SH   DFND 14 1,687 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 52 600 SH   DFND 2 600 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 210 2,438 SH   DFND 14 2,438 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 18 784 SH   DFND 14 784 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 22 562 SH   DFND 14 562 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 83 2,215 SH   DFND 14 2,215 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 17 500 SH   DFND 14 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 8,655 SH   DFND 2 6,478 0 2,177
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 8,848 SH   DFND 4 8,848 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 2,700 SH   DFND 5 2,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 363 10,997 SH   DFND 8 10,997 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 150 SH   DFND 14 150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 539 SH   DFND   539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,469 30,867 SH   DFND 2 29,727 0 1,140
FIDELITY NATL INFORMATION SV COM 31620M106 869 6,000 SH   DFND 5 6,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 984 6,800 SH   DFND 8 6,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH   DFND 12 62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,243 63,849 SH   DFND 14 63,849 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 144 SH   DFND 5 144 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 548 37,400 SH   DFND 6 37,400 0 0
FIRST FINL CORP IND COM 320218100 1,105 31,900 SH   DFND 6 31,900 0 0
FIRST HORIZON NATL CORP COM 320517105 181,577 19,545,372 SH   DFND 6 18,777,733 0 767,639
FIRST HORIZON NATL CORP COM 320517105 1,188 127,850 SH   DFND 14 127,850 0 0
FIRST INDL RLTY TR INC COM 32054K103 32 800 SH   DFND 2 800 0 0
FIRST INDL RLTY TR INC COM 32054K103 25 624 SH   DFND 5 624 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,007 74,627 SH   DFND 7 74,627 0 0
FIRST INTERNET BK IND COM 320557101 2,362 149,500 SH   DFND 6 149,500 0 0
FIRST LONG IS CORP COM 320734106 32,019 2,157,617 SH   DFND 6 1,990,295 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 389 28,060 SH   DFND 5 28,060 0 0
FIRST MID BANCSHARES INC COM 320866106 400 16,124 SH   DFND 6 16,124 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 373 3,298 SH   DFND 2 3,298 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 187 1,650 SH   DFND 5 1,650 0 0
FIRST SOLAR INC COM 336433107 6 100 SH   DFND 2 100 0 0
FIRST SOLAR INC COM 336433107 12,627 206,500 SH   DFND 12 206,500 0 0
FIRST SOLAR INC COM 336433107 10,707 175,100 SH   DFND 16 175,100 0 0
FIRST SOLAR INC COM 336433107 73 1,200 SH   DFND   1,200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 266 12,960 SH   DFND 14 12,960 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 401 29,393 SH   DFND 2 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 344 24,293 SH   DFND 6 24,293 0 0
FIRSTENERGY CORP COM 337932107 120,280 4,440,000 SH   DFND 4 4,440,000 0 0
FIRSTENERGY CORP COM 337932107 142 5,250 SH   DFND 5 5,250 0 0
FIRSTENERGY CORP COM 337932107 2 56 SH   DFND 12 56 0 0
FIRSTENERGY CORP COM 337932107 4 158 SH   DFND 14 158 0 0
FIRSTSERVICE CORP NEW COM 33767E202 700 6,700 SH   DFND 4 6,700 0 0
FIRSTSERVICE CORP NEW COM 33767E202 542 5,185 SH   DFND 5 5,185 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,571 34,180 SH   DFND 12 34,180 0 0
FISERV INC COM 337738108 3,284 32,061 SH   DFND 2 31,851 0 210
FISERV INC COM 337738108 118,136 1,153,219 SH   DFND 4 1,153,219 0 0
FISERV INC COM 337738108 553 5,400 SH   DFND 5 5,400 0 0
FISERV INC COM 337738108 7 72 SH   DFND 12 72 0 0
FISERV INC COM 337738108 10,380 101,324 SH   DFND 14 101,324 0 0
FISERV INC COM 337738108 595 5,952 SH   DFND   5,952 0 0
FIVE BELOW INC COM 33829M101 903 8,279 SH   DFND 2 8,279 0 0
FIVE BELOW INC COM 33829M101 65,577 601,132 SH   DFND 4 601,132 0 0
FIVERR INTL LTD ORD SHS M4R82T106 43,782 509,504 SH   DFND 4 509,504 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 215 820 SH   DFND 2 820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 197 750 SH   DFND 5 750 0 0
FLEX LTD ORD Y2573F102 54 4,950 SH   DFND 5 4,950 0 0
FLEX LTD ORD Y2573F102 17,125 1,581,300 SH   DFND 15 355,900 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH   DFND 16 71 0 0
FLEX LTD ORD Y2573F102 5,176 477,912 SH   DFND 17 477,912 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 50,635 758,243 SH   DFND 2 758,243 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22,879 342,600 SH   DFND 7 237,000 0 105,600
FLOOR & DECOR HLDGS INC CL A 339750101 11,439 171,300 SH   DFND 11 171,300 0 0
FLOWERS FOODS INC COM 343498101 422 18,731 SH   DFND 4 13,606 0 5,125
FLOWERS FOODS INC COM 343498101 1,323 58,780 SH   DFND 5 58,780 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 9,345 700,000 SH   DFND 4 700,000 0 0
FOOT LOCKER INC COM 344849104 366 12,330 SH   DFND 2 12,330 0 0
FOOT LOCKER INC COM 344849104 411 13,853 SH   DFND 4 10,193 0 3,660
FOOT LOCKER INC COM 344849104 1,225 41,246 SH   DFND 5 41,246 0 0
FORD MTR CO DEL COM 345370860 386 56,503 SH   DFND 2 56,503 0 0
FORD MTR CO DEL COM 345370860 260 37,950 SH   DFND 5 37,950 0 0
FORD MTR CO DEL COM 345370860 18 2,588 SH   DFND 14 2,588 0 0
FORTINET INC COM 34959E109 13,093 97,501 SH   DFND 2 96,726 0 775
FORTINET INC COM 34959E109 452 3,368 SH   DFND 4 2,494 0 874
FORTINET INC COM 34959E109 1,585 11,805 SH   DFND 5 11,805 0 0
FORTINET INC COM 34959E109 565 4,205 SH   DFND 8 4,205 0 0
FORTINET INC COM 34959E109 3 25 SH   DFND 14 25 0 0
FORTINET INC COM 34959E109 28 206 SH   DFND   206 0 0
FORTIS INC COM 349553107 860 21,845 SH   DFND 2 21,845 0 0
FORTIS INC COM 349553107 2,052 52,132 SH   DFND 3 51,307 0 825
FORTIS INC COM 349553107 2,291 58,200 SH   DFND 4 58,200 0 0
FORTIS INC COM 349553107 2,765 70,255 SH   DFND 5 70,255 0 0
FORTIS INC COM 349553107 178,498 4,535,230 SH   DFND 12 4,122,040 0 413,190
FORTIVE CORP COM 34959J108 73,829 1,032,144 SH   DFND 2 986,094 0 46,050
FORTIVE CORP COM 34959J108 241 3,369 SH   DFND 3 3,369 0 0
FORTIVE CORP COM 34959J108 168,081 2,349,801 SH   DFND 4 2,349,801 0 0
FORTIVE CORP COM 34959J108 204 2,850 SH   DFND 5 2,850 0 0
FORTIVE CORP COM 34959J108 40 563 SH   DFND 14 563 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 55,728 56,220,000 PRN   DFND 4 56,220,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,826 25,900 SH   DFND 2 25,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 1,350 SH   DFND 5 1,350 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,623 292,439 SH   DFND 6 262,489 0 29,950
FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 3,126 SH   DFND 14 3,126 0 0
FOX CORP CL A COM 35137L105 435 16,800 SH   DFND 2 16,800 0 0
FOX CORP CL A COM 35137L105 135 5,200 SH   DFND 4 0 0 5,200
FOX CORP CL A COM 35137L105 93 3,604 SH   DFND 5 3,604 0 0
FOX CORP CL B COM 35137L204 22 833 SH   DFND 2 833 0 0
FOX CORP CL B COM 35137L204 65 2,500 SH   DFND 4 0 0 2,500
FOX CORP CL B COM 35137L204 44 1,702 SH   DFND 5 1,702 0 0
FOX CORP CL B COM 35137L204 78 3,000 SH   DFND 14 3,000 0 0
FRANCO NEV CORP COM 351858105 1,334 8,545 SH   DFND 2 8,545 0 0
FRANCO NEV CORP COM 351858105 1,688 10,813 SH   DFND 3 10,563 0 250
FRANCO NEV CORP COM 351858105 5,120 32,800 SH   DFND 4 30,100 0 2,700
FRANCO NEV CORP COM 351858105 4,619 29,594 SH   DFND 5 29,594 0 0
FRANCO NEV CORP COM 351858105 120,161 769,845 SH   DFND 12 703,595 0 66,250
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 38,155 397,784 SH   DFND 2 388,216 0 9,568
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 82,444 859,508 SH   DFND 4 859,508 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 183 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 17,800 851,267 SH   DFND 2 851,267 0 0
FRANKLIN RESOURCES INC COM 354613101 24 1,128 SH   DFND 3 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 56 2,700 SH   DFND 5 2,700 0 0
FRANKLIN RESOURCES INC COM 354613101 6 300 SH   DFND 14 300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 117 4,800 SH   DFND 2 4,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 8 327 SH   DFND 4 327 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 902 37,000 SH   SOLE   37,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 67 2,540 SH   DFND 2 2,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 221 SH   DFND 4 221 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 529 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 211 7,625 SH   DFND 2 7,625 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 872 31,505 SH   DFND 4 31,505 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 277 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 478 14,775 SH   DFND 2 14,775 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 323 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 128,113 5,033,046 SH   DFND 4 5,033,046 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 245,460 9,643,125 SH   DFND 6 9,643,125 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 38,178 1,000,293 SH   DFND 4 1,000,293 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 458 12,000 SH   SOLE   12,000 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 2,649 85,000 SH   SOLE   85,000 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 2,229 65,000 SH   SOLE   65,000 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 18 480 SH   DFND 2 480 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 50,523 2,206,650 SH   DFND 4 2,206,650 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 908,498 34,270,021 SH   DFND 4 34,270,021 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,624 61,265 SH   OTR 4 0 61,265 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 678,693 25,601,400 SH   DFND 6 25,601,400 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 737 36,000 SH   SOLE   36,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 640 31,000 SH   SOLE   31,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,057 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 45,818 1,922,685 SH   DFND 4 1,922,685 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6,374 233,742 SH   DFND 2 233,741 0 1
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 529,676 19,423,388 SH   DFND 4 19,423,388 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 311,725 11,431,075 SH   DFND 6 11,431,075 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 38,723 1,420,000 SH   DFND 10 1,420,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 146,148 5,752,739 SH   DFND 4 5,752,739 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 65,388 2,573,825 SH   DFND 6 2,573,825 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4,521 176,450 SH   DFND 2 166,550 0 9,900
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 144,218 5,629,124 SH   DFND 4 5,629,124 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,816 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 2,494 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 81,710 3,482,955 SH   DFND 4 3,482,955 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 125,113 5,333,025 SH   DFND 6 5,333,025 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,455 72,663 SH   DFND 3 72,663 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 40,056 2,000,000 SH   DFND 4 2,000,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 153 5,000 SH   SOLE   5,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 285 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1,905 80,000 SH   SOLE   80,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4 145 SH   DFND 2 145 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 38,464 1,550,456 SH   DFND 4 1,550,456 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 38,397 1,547,760 SH   DFND 5 1,547,760 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 58,131 2,343,211 SH   DFND 6 2,343,211 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,225 130,000 SH   SOLE   130,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2,925 128,563 SH   DFND 2 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 485,558 14,327,458 SH   DFND 4 14,327,458 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,507 73,979 SH   OTR 4 0 73,979 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 399,089 11,776,020 SH   DFND 6 11,776,020 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,265 150,722 SH   DFND 2 150,722 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 47,145 2,285,000 SH   SOLE   2,285,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 28,811 1,065,888 SH   DFND 4 1,065,888 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 3,597 140,822 SH   DFND 4 140,822 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 5 200 SH   DFND 2 200 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 2 92 SH   DFND 4 92 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 31 950 SH   DFND 2 950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 8 246 SH   DFND 4 246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,400 SH   DFND 2 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,218 603,380 SH   DFND 4 603,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857 192 14,100 SH   DFND 5 14,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,088 1,254,609 SH   DFND 12 1,254,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 1,200 SH   DFND 14 1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,651 2,617,533 SH   DFND 15 802,312 0 1,815,221
FREEPORT-MCMORAN INC CL B 35671D857 355,857 26,127,533 SH   DFND 16 26,127,533 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,694 1,078,864 SH   DFND 17 1,037,564 0 41,300
FREEPORT-MCMORAN INC CL B 35671D857 74 5,400 SH   DFND   5,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 823 SH   DFND 2 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,319 116,687 SH   DFND 17 116,687 0 0
FRESHPET INC COM 358039105 31,550 353,263 SH   DFND 4 353,263 0 0
FRESHPET INC COM 358039105 92 1,032 SH   DFND 5 1,032 0 0
FRESHPET INC COM 358039105 3,055 34,209 SH   DFND 12 34,209 0 0
FRESHPET INC COM 358039105 22,586 252,900 SH   DFND 17 252,900 0 0
FRESHPET INC COM 358039105 205 2,300 SH   DFND   2,300 0 0
FRONTDOOR INC COM 35905A109 8 185 SH   DFND 2 185 0 0
FRONTDOOR INC COM 35905A109 1,882 41,800 SH   DFND 7 41,800 0 0
FTI CONSULTING INC COM 302941109 67 584 SH   DFND 4 359 0 225
FTI CONSULTING INC COM 302941109 298 2,613 SH   DFND 5 2,613 0 0
FULL HOUSE RESORTS INC COM 359678109 1,126 798,464 SH   DFND 6 798,464 0 0
FULLER H B CO COM 359694106 675 14,961 SH   DFND 14 14,961 0 0
GALIANO GOLD INC COM 36352H100 21,925 13,908,575 SH   DFND 4 13,908,575 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,847 55,976 SH   DFND 2 54,226 0 1,750
GALLAGHER ARTHUR J & CO COM 363576109 22,670 217,040 SH   DFND 4 217,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109 188 1,800 SH   DFND 5 1,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 418 4,000 SH   DFND 14 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 228 2,693 SH   DFND   2,693 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,473 98,640 SH   DFND 4 93,736 0 4,904
GAMING & LEISURE PPTYS INC COM 36467J108 1,866 52,983 SH   DFND 5 52,983 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 328 SH   DFND 14 328 0 0
GAP INC COM 364760108 239 18,608 SH   DFND 2 18,608 0 0
GAP INC COM 364760108 337 26,274 SH   DFND 4 19,391 0 6,883
GAP INC COM 364760108 1,015 79,075 SH   DFND 5 79,075 0 0
GAP INC COM 364760108 99 7,700 SH   DFND 8 7,700 0 0
GARMIN LTD SHS H2906T109 5,885 58,067 SH   DFND 4 51,586 0 6,481
GARMIN LTD SHS H2906T109 5,348 52,765 SH   DFND 5 52,765 0 0
GARMIN LTD SHS H2906T109 20 200 SH   DFND 14 200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 228 2,850 SH   DFND 5 2,850 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 28,293 354,111 SH   DFND 15 354,111 0 0
GENERAC HLDGS INC COM 368736104 131 963 SH   DFND 4 592 0 371
GENERAC HLDGS INC COM 368736104 590 4,355 SH   DFND 5 4,355 0 0
GENERAC HLDGS INC COM 368736104 1,466 10,818 SH   DFND 14 10,818 0 0
GENERAL DYNAMICS CORP COM 369550108 1,213 8,002 SH   DFND 2 7,607 0 395
GENERAL DYNAMICS CORP COM 369550108 471,275 3,110,113 SH   DFND 4 3,110,113 0 0
GENERAL DYNAMICS CORP COM 369550108 364 2,400 SH   DFND 5 2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 624 4,116 SH   DFND 14 4,116 0 0
GENERAL DYNAMICS CORP COM 369550108 288 1,994 SH   DFND   1,994 0 0
GENERAL ELECTRIC CO COM 369604103 5,710 808,850 SH   DFND 2 775,362 0 33,488
GENERAL ELECTRIC CO COM 369604103 597 84,600 SH   DFND 5 84,600 0 0
GENERAL ELECTRIC CO COM 369604103 223,891 31,712,654 SH   DFND 6 31,712,654 0 0
GENERAL ELECTRIC CO COM 369604103 1,363 193,126 SH   DFND 14 193,126 0 0
GENERAL MLS INC COM 370334104 2,586 39,957 SH   DFND 2 39,957 0 0
GENERAL MLS INC COM 370334104 4,769 73,679 SH   DFND 4 45,588 0 28,091
GENERAL MLS INC COM 370334104 12,687 196,022 SH   DFND 5 196,022 0 0
GENERAL MLS INC COM 370334104 11,876 183,492 SH   DFND 12 183,492 0 0
GENERAL MLS INC COM 370334104 3,182 49,171 SH   DFND 14 49,171 0 0
GENERAL MTRS CO COM 37045V100 20 755 SH   DFND 2 755 0 0
GENERAL MTRS CO COM 37045V100 375,927 14,293,814 SH   DFND 4 14,293,814 0 0
GENERAL MTRS CO COM 37045V100 320 12,150 SH   DFND 5 12,150 0 0
GENERAL MTRS CO COM 37045V100 172,543 6,560,568 SH   DFND 6 6,560,568 0 0
GENERAL MTRS CO COM 37045V100 1,786 67,920 SH   DFND 12 67,920 0 0
GENESCO INC COM 371532102 10 564 SH   DFND 5 564 0 0
GENESCO INC COM 371532102 1,158 66,500 SH   DFND 6 66,500 0 0
GENTEX CORP COM 371901109 2,238 84,731 SH   DFND 4 77,087 0 7,644
GENTEX CORP COM 371901109 2,321 87,855 SH   DFND 5 87,855 0 0
GENTEX CORP COM 371901109 3,344 126,604 SH   DFND 6 117,104 0 9,500
GENUINE PARTS CO COM 372460105 203 2,275 SH   DFND 2 1,660 0 615
GENUINE PARTS CO COM 372460105 390 4,377 SH   DFND 4 4,377 0 0
GENUINE PARTS CO COM 372460105 265 2,970 SH   DFND 5 2,970 0 0
GENUINE PARTS CO COM 372460105 227 2,553 SH   DFND 14 2,553 0 0
GENWORTH FINL INC COM CL A 37247D106 35 16,152 SH   DFND 5 16,152 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 599 77,500 SH   DFND 6 77,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 384 SH   DFND 5 384 0 0
GERMAN AMERN BANCORP INC COM 373865104 20,414 684,791 SH   DFND 6 631,364 0 53,427
GIBRALTAR INDS INC COM 374689107 56,004 1,080,111 SH   DFND 6 1,003,177 0 76,934
GILDAN ACTIVEWEAR INC COM 375916103 8 450 SH   DFND 3 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 266 15,900 SH   DFND 4 12,400 0 3,500
GILDAN ACTIVEWEAR INC COM 375916103 506 30,301 SH   DFND 5 30,301 0 0
GILEAD SCIENCES INC COM 375558103 27,801 364,597 SH   DFND 2 352,527 0 12,070
GILEAD SCIENCES INC COM 375558103 155,202 2,035,432 SH   DFND 4 1,994,317 0 41,115
GILEAD SCIENCES INC COM 375558103 15,071 197,649 SH   DFND 5 197,649 0 0
GILEAD SCIENCES INC COM 375558103 24,268 318,267 SH   DFND 12 318,267 0 0
GILEAD SCIENCES INC COM 375558103 865 11,338 SH   DFND 14 11,338 0 0
GILEAD SCIENCES INC COM 375558103 321,381 4,214,838 SH   DFND 16 4,214,838 0 0
GILEAD SCIENCES INC COM 375558103 48 630 SH   DFND   630 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20,314 582,744 SH   DFND 6 539,505 0 43,239
GLATFELTER COM 377316104 55,541 3,422,136 SH   DFND 6 3,153,480 0 268,656
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 913 22,181 SH   DFND 2 22,181 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 519 12,616 SH   DFND 12 12,616 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 926 22,497 SH   DFND 14 22,497 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2,729 SH   DFND   2,729 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 844 11,700 SH   DFND 2 11,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 89,278 1,238,087 SH   DFND 4 1,238,087 0 0
GLOBAL PMTS INC COM 37940X102 270 1,518 SH   DFND 2 1,518 0 0
GLOBAL PMTS INC COM 37940X102 1,486 8,358 SH   DFND 4 8,358 0 0
GLOBAL PMTS INC COM 37940X102 507 2,850 SH   DFND 5 2,850 0 0
GLOBAL PMTS INC COM 37940X102 939 5,284 SH   DFND 14 5,284 0 0
GLOBAL PMTS INC COM 37940X102 395 2,341 SH   DFND   2,341 0 0
GLOBANT S A COM L44385109 10 58 SH   DFND 2 58 0 0
GLOBANT S A COM L44385109 18,314 107,624 SH   DFND 4 107,624 0 0
GLOBE LIFE INC COM 37959E102 165 2,178 SH   DFND 5 2,178 0 0
GLOBE LIFE INC COM 37959E102 2,242 29,630 SH   DFND 12 29,630 0 0
GLOBE LIFE INC COM 37959E102 610 8,062 SH   DFND 14 8,062 0 0
GODADDY INC CL A 380237107 8 110 SH   DFND 2 110 0 0
GODADDY INC CL A 380237107 51,907 745,897 SH   DFND 4 745,897 0 0
GODADDY INC CL A 380237107 115 1,650 SH   DFND 5 1,650 0 0
GOLD STD VENTURES CORP COM 380738104 4,296 5,450,000 SH   DFND 4 5,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 18,986 5,378,333 SH   DFND 4 5,378,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,583 12,541 SH   DFND 2 11,641 0 900
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GOLDMAN SACHS GROUP INC COM 38141G104 908 4,406 SH   DFND 14 4,406 0 0
GOODRICH PETE CORP COM PAR 382410843 16,040 2,281,700 SH   DFND 4 2,281,700 0 0
GOSSAMER BIO INC COM 38341P102 14,683 1,033,300 SH   DFND 4 1,033,300 0 0
GRACO INC COM 384109104 693 13,271 SH   DFND 2 13,271 0 0
GRACO INC COM 384109104 4,048 77,467 SH   DFND 4 73,031 0 4,436
GRACO INC COM 384109104 2,618 50,103 SH   DFND 5 50,103 0 0
GRAFTECH INTL LTD COM 384313508 23 3,441 SH   DFND 4 2,440 0 1,001
GRAFTECH INTL LTD COM 384313508 75 11,085 SH   DFND 5 11,085 0 0
GRAINGER W W INC COM 384802104 108 320 SH   DFND 2 320 0 0
GRAINGER W W INC COM 384802104 229,293 676,481 SH   DFND 4 674,341 0 2,140
GRAINGER W W INC COM 384802104 5,298 15,630 SH   DFND 5 15,630 0 0
GRAINGER W W INC COM 384802104 620 1,828 SH   DFND 8 1,828 0 0
GRAINGER W W INC COM 384802104 501 1,477 SH   DFND 14 1,477 0 0
GRAINGER W W INC COM 384802104 31 91 SH   DFND   91 0 0
GRAND CANYON ED INC COM 38526M106 871 9,200 SH   DFND 2 9,200 0 0
GRAND CANYON ED INC COM 38526M106 34,346 362,609 SH   DFND 4 362,316 0 293
GRAND CANYON ED INC COM 38526M106 330 3,484 SH   DFND 5 3,484 0 0
GRANITE CONSTR INC COM 387328107 614 32,500 SH   DFND 2 32,500 0 0
GRANITE CONSTR INC COM 387328107 22,088 1,168,676 SH   DFND 4 1,168,676 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 432 7,930 SH   DFND 5 7,930 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,693 288,081 SH   DFND 12 288,081 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,510 105,429 SH   DFND 4 105,429 0 0
GREAT PANTHER MNG LTD COM 39115V101 7,616 9,014,313 SH   DFND 4 9,014,313 0 0
GREENBRIER COS INC COM 393657101 43,084 1,640,675 SH   DFND 6 1,564,661 0 76,014
GRIFFIN INL RLTY INC COM 398231100 3,655 69,800 SH   DFND 6 69,800 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,027 24,700 SH   DFND 2 24,700 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 55,121 1,325,650 SH   DFND 4 1,325,650 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 53 636 SH   DFND 5 636 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 28,572 345,193 SH   DFND 6 331,525 0 13,668
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 423 34,400 SH   DFND 4 34,400 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 32 2,625 SH   DFND 8 2,625 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 50 600 SH   DFND 4 0 0 600
GSX TECHEDU INC SPONSORED ADS 36257Y109 481 5,742 SH   DFND 5 5,742 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 41,582 496,322 SH   DFND 15 496,322 0 0
GUARDANT HEALTH INC COM 40131M109 41 500 SH   DFND 2 500 0 0
GUARDANT HEALTH INC COM 40131M109 74,114 894,768 SH   DFND 4 894,768 0 0
GUARDANT HEALTH INC COM 40131M109 111 1,340 SH   DFND   1,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 34 SH   DFND 2 34 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 49,436 405,742 SH   DFND 4 405,742 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 70,138 56,000,000 PRN   DFND 4 56,000,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,072 8,000 SH   DFND 2 8,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 279,682 2,088,116 SH   DFND 4 2,088,116 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 212 1,583 SH   DFND   1,583 0 0
HAEMONETICS CORP COM 405024100 18,408 200,000 SH   DFND 2 200,000 0 0
HAEMONETICS CORP COM 405024100 93,843 1,019,588 SH   DFND 4 1,019,588 0 0
HAEMONETICS CORP COM 405024100 1,381 15,000 SH   DFND 7 0 0 15,000
HAEMONETICS CORP COM 405024100 4,602 50,000 SH   DFND 11 50,000 0 0
HAEMONETICS CORP COM 405024100 37 399 SH   DFND 14 399 0 0
HALLIBURTON CO COM 406216101 258 18,171 SH   DFND 2 16,558 0 1,613
HALLIBURTON CO COM 406216101 66 4,665 SH   DFND 3 4,665 0 0
HALLIBURTON CO COM 406216101 4,850 342,046 SH   DFND 4 342,046 0 0
HALLIBURTON CO COM 406216101 119 8,400 SH   DFND 5 8,400 0 0
HALLIBURTON CO COM 406216101 0 5 SH   DFND 14 5 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 326 17,000 SH   DFND 2 17,000 0 0
HANESBRANDS INC COM 410345102 1 100 SH   DFND 2 100 0 0
HANESBRANDS INC COM 410345102 273 19,426 SH   DFND 4 13,905 0 5,521
HANESBRANDS INC COM 410345102 956 68,047 SH   DFND 5 68,047 0 0
HANOVER INS GROUP INC COM 410867105 112,627 1,127,280 SH   DFND 6 1,039,995 0 87,285
HARTFORD FINL SVCS GROUP INC COM 416515104 302 7,176 SH   DFND 2 7,176 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 145 3,450 SH   DFND 5 3,450 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 607,458 14,422,075 SH   DFND 6 14,422,075 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 516 SH   DFND 14 516 0 0
HASBRO INC COM 418056107 79 996 SH   DFND 2 996 0 0
HASBRO INC COM 418056107 277 3,501 SH   DFND 4 3,501 0 0
HASBRO INC COM 418056107 201 2,544 SH   DFND 5 2,544 0 0
HAVERTY FURNITURE INC COM 419596101 11 780 SH   DFND 5 780 0 0
HAVERTY FURNITURE INC COM 419596101 861 61,400 SH   DFND 6 61,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 434 SH   DFND 2 434 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 382 10,200 SH   DFND 4 7,437 0 2,763
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,122 29,970 SH   DFND 5 29,970 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 213 5,700 SH   DFND 14 5,700 0 0
HCA HEALTHCARE INC COM 40412C101 3 24 SH   DFND 2 24 0 0
HCA HEALTHCARE INC COM 40412C101 16,286 133,036 SH   DFND 4 133,036 0 0
HCA HEALTHCARE INC COM 40412C101 312 2,550 SH   DFND 5 2,550 0 0
HCA HEALTHCARE INC COM 40412C101 10,344 84,500 SH   DFND 12 84,500 0 0
HCA HEALTHCARE INC COM 40412C101 19,711 161,008 SH   DFND 15 53,008 0 108,000
HCA HEALTHCARE INC COM 40412C101 10,151 82,920 SH   DFND 16 82,920 0 0
HCA HEALTHCARE INC COM 40412C101 27,651 225,867 SH   DFND 17 217,267 0 8,600
HD SUPPLY HLDGS INC COM 40416M105 551 15,325 SH   DFND 14 15,325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 46,463 927,029 SH   DFND 2 927,029 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 39,013 778,400 SH   DFND 7 641,400 0 137,000
HDFC BANK LTD SPONSORED ADS 40415F101 9,773 195,000 SH   DFND 11 195,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,311 66,056 SH   DFND 12 0 0 66,056
HDFC BANK LTD SPONSORED ADS 40415F101 3,668 73,190 SH   DFND 15 73,190 0 0
HEALTHCARE RLTY TR COM 421946104 60 2,076 SH   DFND 5 2,076 0 0
HEALTHCARE RLTY TR COM 421946104 29,372 1,023,756 SH   DFND 6 955,308 0 68,448
HEALTHCARE RLTY TR COM 421946104 9 300 SH   DFND 14 300 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 556 21,300 SH   DFND 2 21,300 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 23,496 899,536 SH   DFND 4 899,536 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 59 2,256 SH   DFND 5 2,256 0 0
HEALTHEQUITY INC COM 42226A107 670 11,900 SH   DFND 2 11,900 0 0
HEALTHEQUITY INC COM 42226A107 47,924 850,932 SH   DFND 4 850,932 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 141 5,250 SH   DFND 5 5,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,175 715,213 SH   DFND 7 715,213 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 227 8,471 SH   DFND 14 8,471 0 0
HEARTLAND EXPRESS INC COM 422347104 33 1,620 SH   DFND 5 1,620 0 0
HEARTLAND EXPRESS INC COM 422347104 2,257 111,591 SH   DFND 6 102,891 0 8,700
HEICO CORP NEW COM 422806109 25 252 SH   DFND 2 252 0 0
HEICO CORP NEW COM 422806109 400 4,056 SH   DFND 4 4,056 0 0
HEICO CORP NEW COM 422806109 44 450 SH   DFND 5 450 0 0
HEICO CORP NEW CL A 422806208 111 1,425 SH   DFND 4 1,425 0 0
HEICO CORP NEW CL A 422806208 59 750 SH   DFND 5 750 0 0
HEICO CORP NEW CL A 422806208 9,622 123,033 SH   DFND 14 123,033 0 0
HELMERICH & PAYNE INC COM 423452101 134 6,950 SH   DFND 2 6,950 0 0
HELMERICH & PAYNE INC COM 423452101 2,567 133,100 SH   DFND 4 133,100 0 0
HENRY JACK & ASSOC INC COM 426281101 89,985 488,887 SH   DFND 4 485,387 0 3,500
HENRY JACK & ASSOC INC COM 426281101 4,411 23,965 SH   DFND 5 23,965 0 0
HENRY SCHEIN INC COM 806407102 235 3,472 SH   DFND 2 3,472 0 0
HENRY SCHEIN INC COM 806407102 197 2,910 SH   DFND 5 2,910 0 0
HENRY SCHEIN INC COM 806407102 271 4,000 SH   DFND 8 4,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 612 SH   DFND 5 612 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 300 18,900 SH   DFND 6 18,900 0 0
HERON THERAPEUTICS INC COM 427746102 823 47,926 SH   DFND 2 47,926 0 0
HERON THERAPEUTICS INC COM 427746102 214,513 12,493,484 SH   DFND 4 12,493,484 0 0
HERON THERAPEUTICS INC COM 427746102 410 23,898 SH   DFND   23,898 0 0
HERSHEY CO COM 427866108 1,518 10,960 SH   DFND 2 10,960 0 0
HERSHEY CO COM 427866108 3,265 23,578 SH   DFND 4 15,592 0 7,986
HERSHEY CO COM 427866108 7,544 54,487 SH   DFND 5 54,487 0 0
HERSHEY CO COM 427866108 796 5,747 SH   DFND 8 5,747 0 0
HERSHEY CO COM 427866108 2 13 SH   DFND 12 13 0 0
HERSHEY CO COM 427866108 10,244 73,982 SH   DFND 14 73,982 0 0
HERSHEY CO COM 427866108 39 283 SH   DFND   283 0 0
HESS CORP COM 42809H107 631 12,120 SH   DFND 2 12,120 0 0
HESS CORP COM 42809H107 7,718 148,160 SH   DFND 4 148,160 0 0
HESS CORP COM 42809H107 141 2,700 SH   DFND 5 2,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 341 34,973 SH   DFND 2 34,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 12,750 SH   DFND 5 12,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97,666 10,017,054 SH   DFND 6 10,017,054 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,206 SH   DFND 14 1,206 0 0
HIBBETT SPORTS INC COM 428567101 13 540 SH   DFND 5 540 0 0
HIBBETT SPORTS INC COM 428567101 1,558 62,700 SH   DFND 6 62,700 0 0
HIGHWOODS PPTYS INC COM 431284108 41 1,104 SH   DFND 5 1,104 0 0
HIGHWOODS PPTYS INC COM 431284108 42,829 1,146,381 SH   DFND 6 1,053,876 0 92,505
HIGHWOODS PPTYS INC COM 431284108 37 1,000 SH   DFND 14 1,000 0 0
HILLENBRAND INC COM 431571108 56 2,052 SH   DFND 5 2,052 0 0
HILLENBRAND INC COM 431571108 26,330 956,419 SH   DFND 6 880,338 0 76,081
HILLENBRAND INC COM 431571108 2,048 74,391 SH   DFND 12 74,391 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 70 883 SH   DFND 2 790 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 215 2,700 SH   DFND 5 2,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 73 SH   DFND 7 73 0 0
HMS HLDGS CORP COM 40425J101 291 9,000 SH   DFND 2 9,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,823 66,670 SH   DFND 4 64,070 0 2,600
HOLLYFRONTIER CORP COM 436106108 45 1,664 SH   DFND 5 1,664 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 209 16,900 SH   DFND 1 16,900 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22,622 1,828,778 SH   DFND 17 1,588,714 0 240,064
HOLOGIC INC COM 436440101 1,197 19,250 SH   DFND 2 19,250 0 0
HOLOGIC INC COM 436440101 159 2,550 SH   DFND 5 2,550 0 0
HOLOGIC INC COM 436440101 2 28 SH   DFND 12 28 0 0
HOME DEPOT INC COM 437076102 89,697 338,264 SH   DFND 2 336,543 0 1,721
HOME DEPOT INC COM 437076102 172 650 SH   DFND 3 650 0 0
HOME DEPOT INC COM 437076102 20,841 78,596 SH   DFND 4 73,346 0 5,250
HOME DEPOT INC COM 437076102 18,010 67,918 SH   DFND 5 67,918 0 0
HOME DEPOT INC COM 437076102 55,034 207,543 SH   DFND 14 207,543 0 0
HOME DEPOT INC COM 437076102 322 1,250 SH   DFND   1,250 0 0
HOMOLOGY MEDICINES INC COM 438083107 5,219 325,364 SH   DFND 4 325,364 0 0
HONDA MOTOR LTD AMERN SHS 438128308 157 6,062 SH   DFND 15 6,062 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 55 SH   DFND 16 55 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,420 93,185 SH   DFND 17 93,185 0 0
HONEYWELL INTL INC COM 438516106 139,668 903,357 SH   DFND 2 844,577 0 58,780
HONEYWELL INTL INC COM 438516106 544 3,520 SH   DFND 3 3,520 0 0
HONEYWELL INTL INC COM 438516106 1,329,412 8,598,485 SH   DFND 4 8,589,539 0 8,946
HONEYWELL INTL INC COM 438516106 15,997 103,470 SH   DFND 5 103,470 0 0
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HONEYWELL INTL INC COM 438516106 638 4,182 SH   DFND   4,182 0 0
HOOKER FURNITURE CORP COM 439038100 7 336 SH   DFND 5 336 0 0
HOOKER FURNITURE CORP COM 439038100 1,492 70,000 SH   DFND 6 70,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 112,329 2,932,110 SH   DFND 6 2,714,377 0 217,733
HORIZON THERAPEUTICS PUB LTD SHS G46188101 31 511 SH   DFND 2 511 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 78,912 1,314,099 SH   DFND 4 1,312,962 0 1,137
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HORMEL FOODS CORP COM 440452100 1,784 35,837 SH   DFND 4 21,848 0 13,989
HORMEL FOODS CORP COM 440452100 4,565 91,707 SH   DFND 5 91,707 0 0
HORMEL FOODS CORP COM 440452100 1 30 SH   DFND 12 30 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25 2,268 SH   DFND 2 2,268 0 0
HOST HOTELS & RESORTS INC COM 44107P104 180,986 16,650,052 SH   DFND 4 16,643,952 0 6,100
HOST HOTELS & RESORTS INC COM 44107P104 173 15,912 SH   DFND 5 15,912 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,665 429,155 SH   DFND 7 429,155 0 0
HOST HOTELS & RESORTS INC COM 44107P104 317 29,200 SH   DFND 8 29,200 0 0
HOSTESS BRANDS INC CL A 44109J106 528 43,100 SH   DFND 2 43,100 0 0
HOSTESS BRANDS INC CL A 44109J106 15,745 1,284,222 SH   DFND 4 1,284,222 0 0
HOULIHAN LOKEY INC CL A 441593100 764 13,600 SH   DFND 2 13,600 0 0
HOULIHAN LOKEY INC CL A 441593100 30,996 551,831 SH   DFND 4 551,831 0 0
HOULIHAN LOKEY INC CL A 441593100 39 696 SH   DFND 5 696 0 0
HOULIHAN LOKEY INC CL A 441593100 62,980 1,121,234 SH   DFND 6 1,026,655 0 94,579
HP INC COM 40434L105 785 44,300 SH   DFND 2 44,300 0 0
HP INC COM 40434L105 6,447 363,635 SH   DFND 4 306,064 0 57,571
HP INC COM 40434L105 9,092 512,818 SH   DFND 5 512,818 0 0
HP INC COM 40434L105 622 35,100 SH   DFND 8 35,100 0 0
HP INC COM 40434L105 21 1,206 SH   DFND 14 1,206 0 0
HP INC COM 40434L105 31 1,769 SH   DFND   1,769 0 0
HUAMI CORP SPONSORED ADS 44331K103 24,649 1,741,976 SH   DFND 15 1,572,502 0 169,474
HUBBELL INC COM 443510607 757 5,715 SH   DFND 2 5,715 0 0
HUBBELL INC COM 443510607 73 552 SH   DFND 5 552 0 0
HUBSPOT INC COM 443573100 1,110 4,800 SH   DFND 2 4,800 0 0
HUBSPOT INC COM 443573100 216,353 935,904 SH   DFND 4 935,904 0 0
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HUMANA INC COM 444859102 42,516 105,663 SH   DFND 2 105,663 0 0
HUMANA INC COM 444859102 5,322 13,226 SH   DFND 4 12,388 0 838
HUMANA INC COM 444859102 4,119 10,238 SH   DFND 5 10,238 0 0
HUMANA INC COM 444859102 22,613 56,200 SH   DFND 7 41,000 0 15,200
HUMANA INC COM 444859102 9,255 23,000 SH   DFND 11 23,000 0 0
HUMANA INC COM 444859102 6 14 SH   DFND 12 14 0 0
HUNT J B TRANS SVCS INC COM 445658107 176 1,332 SH   DFND 2 1,332 0 0
HUNT J B TRANS SVCS INC COM 445658107 71,775 543,095 SH   DFND 4 539,239 0 3,856
HUNT J B TRANS SVCS INC COM 445658107 3,623 27,417 SH   DFND 5 27,417 0 0
HUNT J B TRANS SVCS INC COM 445658107 264 2,000 SH   DFND 8 2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61 6,657 SH   DFND 2 6,657 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90 9,750 SH   DFND 5 9,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,926 208,671 SH   DFND 12 208,671 0 0
HUNTINGTON BANCSHARES INC COM 446150104 93 10,070 SH   DFND 14 10,070 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,688 1,591,289 SH   DFND 17 1,591,289 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 90 SH   DFND 2 90 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,545 19,735 SH   DFND 4 18,649 0 1,086
HUNTINGTON INGALLS INDS INC COM 446413106 2,152 11,980 SH   DFND 5 11,980 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 201,747 1,123,249 SH   DFND 6 1,123,249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH   DFND 14 66 0 0
HUNTSMAN CORP COM 447011107 61 3,142 SH   DFND 4 1,931 0 1,211
HUNTSMAN CORP COM 447011107 257 13,214 SH   DFND 5 13,214 0 0
HUNTSMAN CORP COM 447011107 9,527 489,300 SH   DFND 6 489,300 0 0
HUNTSMAN CORP COM 447011107 4 200 SH   DFND 14 200 0 0
HURCO COMPANIES INC COM 447324104 4 156 SH   DFND 5 156 0 0
HURCO COMPANIES INC COM 447324104 2,962 105,200 SH   DFND 6 105,200 0 0
HURON CONSULTING GROUP INC COM 447462102 5,543 127,319 SH   DFND 6 111,885 0 15,434
HYSTER YALE MATLS HANDLING I CL A 449172105 11 300 SH   DFND 5 300 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 637 17,064 SH   DFND 12 17,064 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,025 134,610 SH   DFND 17 134,610 0 0
I MAB SPONSORED ADS 44975P103 1,048 34,966 SH   DFND 15 34,966 0 0
I3 VERTICALS INC COM CL A 46571Y107 624 22,100 SH   DFND 4 22,100 0 0
IAA INC COM 449253103 87 2,185 SH   DFND 2 2,185 0 0
IAA INC COM 449253103 208 5,248 SH   DFND 4 3,664 0 1,584
IAA INC COM 449253103 671 16,934 SH   DFND 5 16,934 0 0
IAA INC COM 449253103 2 60 SH   DFND 14 60 0 0
IAC INTERACTIVECORP COM 44919P508 150,070 461,318 SH   DFND 4 461,318 0 0
IAC INTERACTIVECORP COM 44919P508 244 750 SH   DFND 5 750 0 0
IAMGOLD CORP COM 450913108 339 70,150 SH   DFND 5 70,150 0 0
ICICI BANK LIMITED ADR 45104G104 474 45,547 SH   DFND 2 45,547 0 0
ICICI BANK LIMITED ADR 45104G104 4,756 457,300 SH   DFND 15 457,300 0 0
IDACORP INC COM 451107106 95 1,020 SH   DFND 2 1,020 0 0
IDACORP INC COM 451107106 50,261 541,431 SH   DFND 6 497,960 0 43,471
IDEX CORP COM 45167R104 15 90 SH   DFND 2 90 0 0
IDEX CORP COM 45167R104 50,150 296,150 SH   DFND 4 296,150 0 0
IDEX CORP COM 45167R104 127 750 SH   DFND 5 750 0 0
IDEXX LABS INC COM 45168D104 142 390 SH   DFND 2 390 0 0
IDEXX LABS INC COM 45168D104 366,467 1,003,386 SH   DFND 4 1,002,286 0 1,100
IDEXX LABS INC COM 45168D104 681 1,865 SH   DFND 5 1,865 0 0
IDEXX LABS INC COM 45168D104 992 2,715 SH   DFND 8 2,715 0 0
IDEXX LABS INC COM 45168D104 4 10 SH   DFND 12 10 0 0
IDEXX LABS INC COM 45168D104 4,726 12,941 SH   DFND 14 12,941 0 0
IDEXX LABS INC COM 45168D104 478 1,309 SH   DFND   1,309 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,223 143,897 SH   DFND 4 143,897 0 0
IHEARTMEDIA INC COM CL A 45174J509 58,515 6,884,136 SH   DFND 6 6,884,136 0 0
IHS MARKIT LTD SHS G47567105 1,119 13,958 SH   DFND 2 13,958 0 0
IHS MARKIT LTD SHS G47567105 370,846 4,624,018 SH   DFND 4 4,624,018 0 0
IHS MARKIT LTD SHS G47567105 313 3,900 SH   DFND 5 3,900 0 0
IHS MARKIT LTD SHS G47567105 328 4,091 SH   DFND   4,091 0 0
II-VI INC COM 902104108 0 1 SH   DFND 2 1 0 0
II-VI INC COM 902104108 13,529 298,975 SH   DFND 6 261,654 0 37,321
II-VI INC COM 902104108 7 150 SH   DFND 14 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,101 22,455 SH   DFND 2 21,185 0 1,270
ILLINOIS TOOL WKS INC COM 452308109 199,439 1,092,098 SH   DFND 4 1,081,479 0 10,619
ILLINOIS TOOL WKS INC COM 452308109 11,785 64,532 SH   DFND 5 64,532 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,117 11,590 SH   DFND 8 11,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,522 13,808 SH   DFND 14 13,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 106 578 SH   DFND   578 0 0
ILLUMINA INC COM 452327109 1,882 4,804 SH   DFND 2 4,804 0 0
ILLUMINA INC COM 452327109 588,547 1,502,508 SH   DFND 4 1,502,508 0 0
ILLUMINA INC COM 452327109 552 1,410 SH   DFND 5 1,410 0 0
ILLUMINA INC COM 452327109 259 661 SH   DFND   661 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 50,949 32,500,000 PRN   DFND 4 32,500,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 50,560 44,700,000 PRN   DFND 4 44,700,000 0 0
IMAX CORP COM 45245E109 1,099 85,165 SH   DFND 12 85,165 0 0
IMAX CORP COM 45245E109 51,676 4,002,750 SH   DFND 15 3,872,299 0 130,451
IMMUNOMEDICS INC COM 452907108 105,551 2,445,586 SH   DFND 4 2,445,586 0 0
IMPERIAL OIL LTD COM NEW 453038408 92 5,400 SH   DFND 2 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 227 13,562 SH   DFND 4 13,562 0 0
IMPERIAL OIL LTD COM NEW 453038408 571 34,030 SH   DFND 5 34,030 0 0
INARI MED INC COM 45332Y109 134 2,500 SH   DFND 2 2,500 0 0
INARI MED INC COM 45332Y109 16,709 311,039 SH   DFND 4 311,039 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,045 166,236 SH   DFND 4 166,236 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 3,468 SH   DFND 5 3,468 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 200 SH   DFND 14 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,588 373,000 SH   DFND 15 373,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 44 5,828 SH   DFND 2 5,828 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 215 SH   DFND 16 215 0 0
ING GROEP N.V. SPONSORED ADR 456837103 331 44,280 SH   DFND 17 44,280 0 0
ING GROEP N.V. SPONSORED ADR 456837103 51 7,437 SH   DFND   7,437 0 0
INGERSOLL RAND INC COM 45687V106 45 1,417 SH   DFND 2 1,417 0 0
INGERSOLL RAND INC COM 45687V106 32,239 1,010,642 SH   DFND 4 1,010,642 0 0
INGERSOLL RAND INC COM 45687V106 36 1,130 SH   DFND 14 1,130 0 0
INGEVITY CORP COM 45688C107 1,084 18,241 SH   DFND 2 18,241 0 0
INGEVITY CORP COM 45688C107 58,775 989,319 SH   DFND 4 989,319 0 0
INGREDION INC COM 457187102 344 4,051 SH   DFND 2 4,051 0 0
INGREDION INC COM 457187102 2,865 33,701 SH   DFND 4 30,876 0 2,825
INGREDION INC COM 457187102 1,643 19,323 SH   DFND 5 19,323 0 0
INPHI CORP COM 45772F107 752 6,000 SH   DFND 4 6,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 16,936 7,600,000 PRN   DFND 4 7,600,000 0 0
INSMED INC COM PAR $.01 457669307 434 16,300 SH   DFND 2 16,300 0 0
INSMED INC COM PAR $.01 457669307 71,761 2,697,790 SH   DFND 4 2,697,790 0 0
INSPIRE MED SYS INC COM 457730109 958 9,400 SH   DFND 2 9,400 0 0
INSPIRE MED SYS INC COM 457730109 99,353 975,196 SH   DFND 4 975,196 0 0
INSTEEL INDUSTRIES INC COM 45774W108 30,367 1,536,770 SH   DFND 6 1,408,823 0 127,947
INSULET CORP COM 45784P101 22 110 SH   DFND 2 110 0 0
INSULET CORP COM 45784P101 906 4,457 SH   DFND 4 4,457 0 0
INTEGER HLDGS CORP COM 45826H109 871 12,100 SH   DFND 2 12,100 0 0
INTEGER HLDGS CORP COM 45826H109 29,498 409,866 SH   DFND 4 409,866 0 0
INTEGER HLDGS CORP COM 45826H109 46,235 642,420 SH   DFND 6 575,745 0 66,675
INTEL CORP COM 458140100 93,834 1,537,001 SH   DFND 2 1,511,425 0 25,576
INTEL CORP COM 458140100 236 3,861 SH   DFND 3 3,861 0 0
INTEL CORP COM 458140100 338,376 5,542,604 SH   DFND 4 5,492,669 0 49,935
INTEL CORP COM 458140100 17,348 284,166 SH   DFND 5 284,166 0 0
INTEL CORP COM 458140100 2,440 39,963 SH   DFND 8 39,963 0 0
INTEL CORP COM 458140100 12,102 198,235 SH   DFND 12 198,235 0 0
INTEL CORP COM 458140100 22,135 362,566 SH   DFND 14 362,566 0 0
INTEL CORP COM 458140100 84 1,380 SH   DFND   1,380 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 25,648 34,500,000 PRN   DFND 4 34,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,564 432,685 SH   DFND 2 432,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335,824 3,495,985 SH   DFND 4 3,495,985 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 5,250 SH   DFND 5 5,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,686 184,113 SH   DFND 7 123,113 0 61,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,645 90,000 SH   DFND 11 90,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 59 SH   DFND 12 59 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,426 87,717 SH   DFND 14 87,717 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,109 12,028 SH   DFND   12,028 0 0
INTERCORP FINL SVCS INC SHS P5626F128 314 11,800 SH   DFND 12 11,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,199 366,821 SH   DFND 2 360,029 0 6,792
INTERNATIONAL BUSINESS MACHS COM 459200101 180,764 1,404,866 SH   DFND 4 1,379,820 0 25,046
INTERNATIONAL BUSINESS MACHS COM 459200101 16,867 131,087 SH   DFND 5 131,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 695 5,400 SH   DFND 8 5,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,105 16,356 SH   DFND 12 16,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,683 59,714 SH   DFND 14 59,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 356 2,870 SH   DFND   2,870 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 543 4,225 SH   DFND 2 4,225 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,994 412,244 SH   DFND 4 412,244 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135 1,050 SH   DFND 5 1,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133 1,036 SH   DFND 14 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 80,945 1,742,242 SH   DFND 4 1,742,242 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,392 77,314 SH   DFND 2 74,664 0 2,650
INTERPUBLIC GROUP COS INC COM 460690100 528 29,323 SH   DFND 4 21,186 0 8,137
INTERPUBLIC GROUP COS INC COM 460690100 1,661 92,303 SH   DFND 5 92,303 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 7,248 1,062,755 SH   DFND 6 1,062,755 0 0
INTL PAPER CO COM 460146103 37 1,006 SH   DFND 2 1,006 0 0
INTL PAPER CO COM 460146103 137 3,750 SH   DFND 5 3,750 0 0
INTL PAPER CO COM 460146103 370,852 10,118,753 SH   DFND 6 10,118,753 0 0
INTL PAPER CO COM 460146103 418 11,400 SH   DFND 8 11,400 0 0
INTL PAPER CO COM 460146103 31 833 SH   DFND 14 833 0 0
INTRICON CORP COM 46121H109 642 52,870 SH   DFND 6 52,870 0 0
INTUIT COM 461202103 5,051 17,039 SH   DFND 2 17,039 0 0
INTUIT COM 461202103 522,710 1,763,290 SH   DFND 4 1,753,595 0 9,695
INTUIT COM 461202103 15,254 51,458 SH   DFND 5 51,458 0 0
INTUIT COM 461202103 1,608 5,424 SH   DFND 8 5,424 0 0
INTUIT COM 461202103 8 27 SH   DFND 12 27 0 0
INTUIT COM 461202103 2,845 9,597 SH   DFND 14 9,597 0 0
INTUIT COM 461202103 750 2,573 SH   DFND   2,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,491 71,170 SH   DFND 2 71,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 566,634 831,646 SH   DFND 4 831,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 743 1,090 SH   DFND 5 1,090 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,941 27,800 SH   DFND 7 19,400 0 8,400
INTUITIVE SURGICAL INC COM NEW 46120E602 8,857 13,000 SH   DFND 11 13,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,223 1,795 SH   DFND 14 1,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 371 544 SH   DFND   544 0 0
INVACARE CORP COM 461203101 5 732 SH   DFND 5 732 0 0
INVACARE CORP COM 461203101 1,714 244,800 SH   DFND 6 244,800 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 408 5,554 SH   DFND 14 5,554 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 76 850 SH   DFND 14 850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,000 SH   DFND 14 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 139 4,500 SH   DFND 14 4,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 255 SH   DFND 3 255 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 300 SH   DFND 2 300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 243 6,145 SH   DFND 14 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 90 SH   DFND 2 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247 2,300 SH   DFND 14 2,300 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,549 28,525 SH   DFND 2 28,525 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 101 528 SH   DFND 14 528 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 69 3,750 SH   DFND 14 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 166 SH   DFND 14 166 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 46,919 2,158,200 SH   DFND 4 2,158,200 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 941 43,300 SH   DFND   43,300 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 28 517 SH   DFND 14 517 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 50 1,100 SH   DFND 3 1,100 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 23 500 SH   DFND 14 500 0 0
INVESCO LTD SHS G491BT108 42 4,026 SH   DFND 2 3,525 0 501
INVESCO LTD SHS G491BT108 342 32,520 SH   DFND 4 19,292 0 13,228
INVESCO LTD SHS G491BT108 958 90,966 SH   DFND 5 90,966 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,160 8,153 SH   DFND 2 8,153 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,144 4,319 SH   DFND 3 4,319 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 233,032 879,600 SH   DFND 4 879,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 852 3,215 SH   OTR 4 0 3,215 0
INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH   DFND 12 25 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 884 3,336 SH   DFND 14 3,336 0 0
INVESTAR HLDG CORP COM 46134L105 2,402 175,181 SH   DFND 6 175,181 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,535 239,570 SH   DFND 4 239,570 0 0
IONIS PHARMACEUTICALS INC COM 462222100 40 660 SH   DFND 5 660 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 946 32,492 SH   DFND 2 32,492 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 201,742 6,927,942 SH   DFND 4 6,927,942 0 0
IQIYI INC SPONSORED ADS 46267X108 182 8,082 SH   DFND 5 8,082 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 43,775 40,000,000 PRN   DFND 4 40,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 43,400 43,400,000 PRN   DFND 4 43,400,000 0 0
IQVIA HLDGS INC COM 46266C105 79,911 486,403 SH   DFND 2 464,498 0 21,905
IQVIA HLDGS INC COM 46266C105 219 1,332 SH   DFND 3 1,332 0 0
IQVIA HLDGS INC COM 46266C105 32 196 SH   DFND 4 196 0 0
IQVIA HLDGS INC COM 46266C105 296 1,800 SH   DFND 5 1,800 0 0
IQVIA HLDGS INC COM 46266C105 209 1,272 SH   DFND 14 1,272 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 835 7,033 SH   DFND 2 7,033 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 76,974 648,370 SH   DFND 4 648,370 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 16 300 SH   DFND 14 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 847 21,556 SH   DFND 2 20,516 0 1,040
ISHARES INC MSCI EURZONE ETF 464286608 131 3,324 SH   DFND 14 3,324 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 55 1,000 SH   DFND 14 1,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12 299 SH   DFND 2 299 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH   DFND 16 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,023 134,007 SH   DFND 17 134,007 0 0
ISHARES INC CORE MSCI EMKT 46434G103 58,025 1,116,730 SH   DFND 2 1,111,657 0 5,073
ISHARES INC CORE MSCI EMKT 46434G103 73,064 1,406,165 SH   DFND 3 1,406,165 0 0
ISHARES INC CORE MSCI EMKT 46434G103 270 5,201 SH   OTR 4 0 5,201 0
ISHARES INC CORE MSCI EMKT 46434G103 168,568 3,244,182 SH   DFND 6 3,244,182 0 0
ISHARES INC CORE MSCI EMKT 46434G103 723 13,906 SH   DFND 14 13,906 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,858 137,357 SH   DFND 4 137,357 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,917 52,011 SH   DFND 14 52,011 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 61,256 1,092,300 SH Put DFND 16 1,092,300 0 0
ISHARES TR S&P 100 ETF 464287101 132 875 SH   DFND 2 875 0 0
ISHARES TR S&P 100 ETF 464287101 2,298 15,235 SH   DFND 14 15,235 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 370 1,472 SH   DFND 2 1,472 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,013 13,769 SH   DFND 2 13,769 0 0
ISHARES TR CORE S&P TTL STK 464287150 110 1,500 SH   DFND 14 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,882 34,379 SH   DFND 2 34,379 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,167 13,922 SH   DFND 14 13,922 0 0
ISHARES TR TIPS BD ETF 464287176 3,664 29,353 SH   DFND 2 24,586 0 4,767
ISHARES TR TIPS BD ETF 464287176 6,736 53,971 SH   DFND 14 53,971 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 76 1,775 SH   DFND 14 1,775 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,334 153,378 SH   DFND 2 152,459 0 919
ISHARES TR CORE S&P500 ETF 464287200 3,354 10,220 SH   OTR 4 0 10,220 0
ISHARES TR CORE S&P500 ETF 464287200 1,890 5,760 SH   DFND 4 5,760 0 0
ISHARES TR CORE S&P500 ETF 464287200 308,618 940,421 SH   DFND 6 940,421 0 0
ISHARES TR CORE S&P500 ETF 464287200 70,138 213,725 SH   DFND 14 213,725 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,914 91,574 SH   DFND 2 89,457 0 2,117
ISHARES TR CORE US AGGBD ET 464287226 298 2,497 SH   DFND 3 2,497 0 0
ISHARES TR CORE US AGGBD ET 464287226 232,726 1,952,731 SH   DFND 4 1,952,731 0 0
ISHARES TR CORE US AGGBD ET 464287226 844 7,080 SH   OTR 4 0 7,080 0
ISHARES TR CORE US AGGBD ET 464287226 28,997 243,303 SH   DFND 14 243,303 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,953 527,298 SH   DFND 2 459,958 0 67,340
ISHARES TR MSCI EMG MKT ETF 464287234 1,648 37,865 SH   DFND 14 37,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,323 74,627 SH   DFND 2 73,607 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 536 3,872 SH   DFND 14 3,872 0 0
ISHARES TR GBL COMM SVC ETF 464287275 5 70 SH   DFND 3 70 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,327 15,055 SH   DFND 2 14,905 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 11 50 SH   DFND 3 50 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,770 21,584 SH   DFND 14 21,584 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 36 500 SH   DFND 14 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 223 1,965 SH   DFND 2 1,965 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17 147 SH   DFND 14 147 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50 300 SH   DFND 2 300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,268 37,357 SH   DFND 14 37,357 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10 83 SH   DFND 2 83 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,228 10,045 SH   OTR 4 0 10,045 0
ISHARES TR BARCLAYS 7 10 YR 464287440 513 4,195 SH   DFND 14 4,195 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 469 5,419 SH   DFND 2 5,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,957 22,610 SH   DFND 14 22,610 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,485 818,543 SH   DFND 2 798,223 0 20,320
ISHARES TR MSCI EAFE ETF 464287465 2,323 36,236 SH   DFND 14 36,236 0 0
ISHARES TR MSCI EAFE ETF 464287465 84,164 1,312,600 SH Put DFND 16 1,312,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 420 5,237 SH   DFND 2 5,237 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 690 8,595 SH   DFND 14 8,595 0 0
ISHARES TR RUS MD CP GR ETF 464287481 761 4,517 SH   DFND 2 4,517 0 0
ISHARES TR RUS MD CP GR ETF 464287481 619 3,673 SH   DFND 14 3,673 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,923 104,623 SH   DFND 2 104,623 0 0
ISHARES TR RUS MID CAP ETF 464287499 48,526 857,207 SH   DFND 14 857,207 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69,722 375,477 SH   DFND 2 342,372 0 33,105
ISHARES TR CORE S&P MCP ETF 464287507 21 113 SH   DFND 3 113 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,326 98,694 SH   DFND 14 98,694 0 0
ISHARES TR EXPANDED TECH 464287515 154 523 SH   DFND 2 523 0 0
ISHARES TR EXPANDED TECH 464287515 37 126 SH   DFND 14 126 0 0
ISHARES TR PHLX SEMICND ETF 464287523 57 200 SH   DFND 2 200 0 0
ISHARES TR PHLX SEMICND ETF 464287523 92 321 SH   DFND 14 321 0 0
ISHARES TR EXPND TEC SC ETF 464287549 256 867 SH   DFND 2 867 0 0
ISHARES TR NASDAQ BIOTECH 464287556 209 1,470 SH   DFND 2 1,470 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,290 9,076 SH   DFND 14 9,076 0 0
ISHARES TR COHEN STEER REIT 464287564 127 1,250 SH   DFND 14 1,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,002 33,755 SH   DFND 2 33,755 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,404 11,840 SH   DFND 14 11,840 0 0
ISHARES TR S&P MC 400GR ETF 464287606 101 431 SH   DFND 2 431 0 0
ISHARES TR S&P MC 400GR ETF 464287606 936 3,976 SH   DFND 14 3,976 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,049 34,376 SH   DFND 2 34,376 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,662 12,983 SH   DFND 14 12,983 0 0
ISHARES TR RUS 1000 ETF 464287622 11 60 SH   DFND 2 60 0 0
ISHARES TR RUS 1000 ETF 464287622 10,291 56,498 SH   DFND 14 56,498 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,663 96,760 SH   DFND 2 80,924 0 15,836
ISHARES TR RUS 2000 VAL ETF 464287630 942 9,433 SH   DFND 14 9,433 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,108 19,050 SH   DFND 2 18,980 0 70
ISHARES TR RUS 2000 GRW ETF 464287648 768 3,561 SH   DFND 14 3,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,438 502,589 SH   DFND 2 477,997 0 24,592
ISHARES TR RUSSELL 2000 ETF 464287655 9 61 SH   DFND 3 61 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,215 163,493 SH   DFND 14 163,493 0 0
ISHARES TR CORE S&P US VLU 464287663 69 1,263 SH   DFND 2 1,263 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,368 7,174 SH   DFND 2 550 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH   DFND 14 20 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23 166 SH   DFND 2 166 0 0
ISHARES TR S&P MC 400VL ETF 464287705 191 1,381 SH   DFND 14 1,381 0 0
ISHARES TR US TELECOM ETF 464287713 22 759 SH   DFND 2 759 0 0
ISHARES TR U.S. TECH ETF 464287721 197 695 SH   DFND 2 695 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 251 SH   DFND 14 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 23 100 SH   DFND 14 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 86 750 SH   DFND 14 750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,003 70,709 SH   DFND 2 70,509 0 200
ISHARES TR CORE S&P SCP ETF 464287804 19,401 274,214 SH   DFND 14 274,214 0 0
ISHARES TR DOW JONES US ETF 464287846 161 992 SH   DFND 2 733 0 259
ISHARES TR EUROPE ETF 464287861 34 793 SH   DFND 2 793 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,824 22,776 SH   DFND 2 22,776 0 0
ISHARES TR SP SMCP600VL ETF 464287879 144 1,160 SH   DFND 14 1,160 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,197 35,095 SH   DFND 2 35,095 0 0
ISHARES TR S&P SML 600 GWT 464287887 219 1,241 SH   DFND 14 1,241 0 0
ISHARES TR INTL TREA BD ETF 464288117 3 63 SH   DFND 4 63 0 0
ISHARES TR INTL TREA BD ETF 464288117 786 14,986 SH   DFND   14,986 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,570 SH   DFND 2 2,570 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 147 750 SH   DFND 2 750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 41 2,825 SH   DFND 3 2,825 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,430 118,180 SH   DFND 2 118,180 0 0
ISHARES TR MSCI ACWI EX US 464288240 36,253 788,961 SH   DFND 14 788,961 0 0
ISHARES TR MSCI ACWI EX US 464288240 44,675 972,242 SH   DFND 17 972,242 0 0
ISHARES TR MSCI ACWI ETF 464288257 165 2,100 SH   DFND 14 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 698 9,158 SH   DFND   9,158 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,039 213,411 SH   DFND 2 176,246 0 37,165
ISHARES TR EAFE SML CP ETF 464288273 20 359 SH   DFND 14 359 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,784 350,720 SH   DFND 17 317,951 0 32,769
ISHARES TR JPMORGAN USD EMG 464288281 4,512 40,153 SH   DFND 2 37,603 0 2,550
ISHARES TR GLB INFRASTR ETF 464288372 29 727 SH   DFND 2 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4 100 SH   DFND 14 100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,864 359,440 SH   DFND 2 347,870 0 11,570
ISHARES TR NATIONAL MUN ETF 464288414 34,509 296,295 SH   DFND 4 296,295 0 0
ISHARES TR NATIONAL MUN ETF 464288414 382 3,277 SH   DFND 14 3,277 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,731 180,449 SH   DFND 14 180,449 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 180 1,150 SH   DFND 2 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,741 79,702 SH   DFND 2 74,111 0 5,591
ISHARES TR MSCI KLD400 SOC 464288570 466 3,730 SH   DFND 2 3,730 0 0
ISHARES TR MBS ETF 464288588 32,826 296,501 SH   DFND 2 281,646 0 14,855
ISHARES TR MBS ETF 464288588 8 75 SH   DFND 14 75 0 0
ISHARES TR INTRM TR CRP ETF 464288638 119,509 1,953,404 SH   DFND 2 1,897,362 0 56,042
ISHARES TR INTRM TR CRP ETF 464288638 2,243 36,668 SH   DFND 4 36,668 0 0
ISHARES TR INTRM TR CRP ETF 464288638 116 1,900 SH   DFND 14 1,900 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,752 122,920 SH   DFND 2 120,790 0 2,130
ISHARES TR SH TR CRPORT ETF 464288646 1,785 32,500 SH   DFND 4 32,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,709 31,109 SH   DFND 14 31,109 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,488 11,129 SH   DFND 2 11,129 0 0
ISHARES TR SHORT TREAS BD 464288679 137 1,241 SH   DFND 2 1,241 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,192 173,789 SH   DFND 2 172,579 0 1,210
ISHARES TR US AER DEF ETF 464288760 27 164 SH   DFND 2 164 0 0
ISHARES TR US REGNL BKS ETF 464288778 47 1,400 SH   DFND 2 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 82 2,425 SH   DFND 14 2,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802 35 250 SH   DFND 2 250 0 0
ISHARES TR U.S. MED DVC ETF 464288810 32 110 SH   DFND 2 110 0 0
ISHARES TR U.S. PHARMA ETF 464288836 123 766 SH   DFND 14 766 0 0
ISHARES TR MICRO-CAP ETF 464288869 25 280 SH   DFND 14 280 0 0
ISHARES TR EAFE VALUE ETF 464288877 45 1,073 SH   DFND 2 1,073 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,495 227,975 SH   DFND 4 227,975 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   DFND 14 49 0 0
ISHARES TR EAFE GRWTH ETF 464288885 584 6,615 SH   DFND 2 6,615 0 0
ISHARES TR EAFE GRWTH ETF 464288885 380 4,312 SH   DFND 14 4,312 0 0
ISHARES TR RUS TP200 VL ETF 464289420 915 17,764 SH   DFND 2 17,764 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,241 328,555 SH   DFND 2 302,689 0 25,866
ISHARES TR US TREAS BD ETF 46429B267 30 1,054 SH   DFND 4 1,054 0 0
ISHARES TR CMBS ETF 46429B366 2,343 42,427 SH   DFND 2 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 9,655 300,406 SH   DFND 4 300,406 0 0
ISHARES TR MSCI INDIA ETF 46429B598 154 4,806 SH   DFND 5 4,806 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,046 219,237 SH   DFND   219,237 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 974 31,300 SH   DFND 17 31,300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7 80 SH   DFND 14 80 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,249 77,268 SH   DFND 14 77,268 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 226 3,550 SH   DFND 2 2,000 0 1,550
ISHARES TR MSCI MIN VOL ETF 46429B697 24,167 379,864 SH   DFND 14 379,864 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,009 9,800 SH   DFND 3 9,800 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4 39 SH   DFND 2 39 0 0
ISHARES TR USA QUALITY FCTR 46432F339 22,923 225,707 SH   DFND 14 225,707 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3 39 SH   DFND 2 39 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 235 1,664 SH   DFND 2 1,664 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,659 40,019 SH   DFND 14 40,019 0 0
ISHARES TR CORE MSCI EAFE 46432F842 71,008 1,178,745 SH   DFND 2 1,106,975 0 71,770
ISHARES TR CORE MSCI EAFE 46432F842 195,559 3,246,332 SH   DFND 3 3,246,332 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,277 21,200 SH   OTR 4 0 21,200 0
ISHARES TR CORE MSCI EAFE 46432F842 744 12,355 SH   DFND 4 12,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,008 481,543 SH   DFND 14 481,543 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 32 625 SH   DFND 3 625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 320 6,136 SH   DFND 14 6,136 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 14 300 SH   DFND 14 300 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,085 40,049 SH   DFND 4 40,049 0 0
ISHARES TR CORE MSCI EURO 46434V738 191 4,486 SH   DFND   4,486 0 0
ISHARES TR ULTR SH TRM BD 46434V878 300 5,930 SH   DFND 14 5,930 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 274 8,899 SH   DFND 2 8,899 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 18 660 SH   DFND 2 660 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 24,111 907,100 SH Put DFND 16 907,100 0 0
ISHARES TR MORTGE REL ETF 46435G342 12 450 SH   DFND 14 450 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,281 51,336 SH   DFND 14 51,336 0 0
ISHARES TR ESG MSCI USA SML 46435U663 392 15,032 SH   DFND 14 15,032 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 854 160,500 SH   DFND 5 160,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,562 4,428,972 SH   DFND 9 4,382,883 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,586 1,050,091 SH   DFND 12 1,050,091 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125,179 23,529,973 SH   DFND 15 23,529,973 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 117 10,000 SH   DFND 2 10,000 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 41 800 SH   DFND 14 800 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,473 107,275 SH   DFND 14 107,275 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,180 219,983 SH   DFND 14 219,983 0 0
JACK IN THE BOX INC COM 466367109 60 768 SH   DFND 5 768 0 0
JACK IN THE BOX INC COM 466367109 101,426 1,302,843 SH   DFND 6 1,204,643 0 98,200
JACOBS ENGR GROUP INC COM 469814107 218 2,588 SH   DFND 2 2,088 0 500
JACOBS ENGR GROUP INC COM 469814107 101 1,200 SH   DFND 5 1,200 0 0
JAMES RIV GROUP LTD COM G5005R107 317 6,740 SH   DFND 2 6,740 0 0
JAMES RIV GROUP LTD COM G5005R107 8,915 189,487 SH   DFND 4 189,487 0 0
JAMES RIV GROUP LTD COM G5005R107 45 948 SH   DFND 5 948 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,903 86,300 SH   DFND 12 86,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,079 411,742 SH   DFND 17 411,742 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 50,314 53,350,000 PRN   DFND 4 53,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 205 SH   DFND 2 205 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,731 15,703 SH   DFND 4 15,003 0 700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94 854 SH   DFND 5 854 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 414 3,756 SH   DFND 8 3,756 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 110 SH   DFND   110 0 0
JD.COM INC SPON ADR CL A 47215P106 0 8 SH   DFND 2 8 0 0
JD.COM INC SPON ADR CL A 47215P106 155 2,501 SH   DFND 4 2,501 0 0
JD.COM INC SPON ADR CL A 47215P106 1,901 30,744 SH   DFND 5 30,744 0 0
JD.COM INC SPON ADR CL A 47215P106 11,029 178,349 SH   DFND 15 178,349 0 0
JEFFERIES FINL GROUP INC COM 47233W109 62 3,610 SH   DFND 4 2,218 0 1,392
JEFFERIES FINL GROUP INC COM 47233W109 298 17,324 SH   DFND 5 17,324 0 0
JEFFERIES FINL GROUP INC COM 47233W109 41 2,400 SH   DFND 14 2,400 0 0
JERNIGAN CAP INC COM 476405105 692 48,975 SH   DFND 7 48,975 0 0
JETBLUE AWYS CORP COM 477143101 111 10,436 SH   DFND 2 10,436 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 145 SH   DFND 2 145 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 780 SH   DFND 5 780 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21,482 245,139 SH   DFND 6 222,939 0 22,200
JOHNSON & JOHNSON COM 478160104 144,107 960,646 SH   DFND 2 945,922 0 14,724
JOHNSON & JOHNSON COM 478160104 223 1,485 SH   DFND 3 1,485 0 0
JOHNSON & JOHNSON COM 478160104 1,443,109 9,620,086 SH   DFND 4 9,599,515 0 20,571
JOHNSON & JOHNSON COM 478160104 19,165 127,757 SH   DFND 5 127,757 0 0
JOHNSON & JOHNSON COM 478160104 1,650 11,000 SH   DFND 8 11,000 0 0
JOHNSON & JOHNSON COM 478160104 1,380 9,200 SH   DFND 10 9,200 0 0
JOHNSON & JOHNSON COM 478160104 37,358 249,038 SH   DFND 12 249,038 0 0
JOHNSON & JOHNSON COM 478160104 62,511 416,715 SH   DFND 14 416,715 0 0
JOHNSON & JOHNSON COM 478160104 54,949 366,302 SH   DFND 15 156,662 0 209,640
JOHNSON & JOHNSON COM 478160104 34,472 229,800 SH   DFND 16 229,800 0 0
JOHNSON & JOHNSON COM 478160104 52,237 348,225 SH   DFND 17 333,525 0 14,700
JOHNSON & JOHNSON COM 478160104 336 2,307 SH   DFND   2,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,112 30,012 SH   DFND 2 30,012 0 0
JOHNSON CTLS INTL PLC SHS G51502105 316,522 8,543,111 SH   DFND 4 8,543,111 0 0
JOHNSON CTLS INTL PLC SHS G51502105 267 7,200 SH   DFND 5 7,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 439,158 11,853,112 SH   DFND 6 11,853,112 0 0
JOHNSON CTLS INTL PLC SHS G51502105 650 17,547 SH   DFND 14 17,547 0 0
JONES LANG LASALLE INC COM 48020Q107 1,468 14,477 SH   DFND 4 14,477 0 0
JONES LANG LASALLE INC COM 48020Q107 1,561 15,400 SH   DFND 12 15,400 0 0
JONES LANG LASALLE INC COM 48020Q107 11,662 115,040 SH   DFND 17 115,040 0 0
JOYY INC ADS REPSTG COM A 46591M109 368 4,600 SH   DFND 4 4,600 0 0
JOYY INC ADS REPSTG COM A 46591M109 152 1,902 SH   DFND 5 1,902 0 0
JPMORGAN CHASE & CO COM 46625H100 183,802 1,862,413 SH   DFND 2 1,791,480 0 70,933
JPMORGAN CHASE & CO COM 46625H100 890 9,018 SH   DFND 3 9,018 0 0
JPMORGAN CHASE & CO COM 46625H100 1,092,386 11,068,861 SH   DFND 4 11,068,861 0 0
JPMORGAN CHASE & CO COM 46625H100 2,916 29,550 SH   DFND 5 29,550 0 0
JPMORGAN CHASE & CO COM 46625H100 498,656 5,052,753 SH   DFND 6 5,052,753 0 0
JPMORGAN CHASE & CO COM 46625H100 1,007 10,200 SH   DFND 8 10,200 0 0
JPMORGAN CHASE & CO COM 46625H100 25,709 260,506 SH   DFND 12 260,506 0 0
JPMORGAN CHASE & CO COM 46625H100 38,481 389,914 SH   DFND 14 389,914 0 0
JPMORGAN CHASE & CO COM 46625H100 16,642 168,627 SH   DFND 15 138,885 0 29,742
JPMORGAN CHASE & CO COM 46625H100 43,233 438,069 SH   DFND 17 367,769 0 70,300
JPMORGAN CHASE & CO COM 46625H100 213 2,230 SH   DFND   2,230 0 0
JUNIPER NETWORKS INC COM 48203R104 323 13,200 SH   DFND 2 13,200 0 0
JUNIPER NETWORKS INC COM 48203R104 51 2,097 SH   DFND 4 2,097 0 0
JUNIPER NETWORKS INC COM 48203R104 160 6,534 SH   DFND 5 6,534 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,961 233,900 SH   DFND 4 233,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 219 SH   DFND 2 219 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 138,284 884,397 SH   DFND 4 884,397 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 141 900 SH   DFND 5 900 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 603 20,011 SH   DFND 12 20,011 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 205 6,800 SH   DFND 15 6,800 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 66,661 2,213,908 SH   DFND 16 2,213,908 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 80,637 2,678,080 SH   DFND 17 1,912,508 0 765,572
KELLOGG CO COM 487836108 1,239 18,372 SH   DFND 2 18,372 0 0
KELLOGG CO COM 487836108 1,384 20,513 SH   DFND 4 11,900 0 8,613
KELLOGG CO COM 487836108 3,940 58,398 SH   DFND 5 58,398 0 0
KELLOGG CO COM 487836108 36,695 543,954 SH   DFND 12 543,954 0 0
KELLOGG CO COM 487836108 694 10,290 SH   DFND 14 10,290 0 0
KELLOGG CO COM 487836108 343,162 5,086,903 SH   DFND 16 5,086,903 0 0
KELLOGG CO COM 487836108 28,405 421,069 SH   DFND 17 404,769 0 16,300
KENNAMETAL INC COM 489170100 947 35,300 SH   DFND 2 35,300 0 0
KENNAMETAL INC COM 489170100 37,004 1,379,193 SH   DFND 4 1,379,193 0 0
KEY TRONIC CORP COM 493144109 2,550 365,800 SH   DFND 6 365,800 0 0
KEYCORP COM 493267108 13 1,124 SH   DFND 2 1,124 0 0
KEYCORP COM 493267108 113 9,450 SH   DFND 5 9,450 0 0
KEYCORP COM 493267108 2,817 235,334 SH   DFND 14 235,334 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 1,112 SH   DFND 2 1,112 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 217,706 2,213,137 SH   DFND 4 2,213,137 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 1,800 SH   DFND 5 1,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 1,294 SH   DFND 14 1,294 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 9,912 2,026,900 SH   DFND 4 2,026,900 0 0
KILROY RLTY CORP COM 49427F108 9,803 168,405 SH   DFND 7 168,405 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,366 102,792 SH   DFND 6 102,792 0 0
KIMBERLY CLARK CORP COM 494368103 5,563 38,550 SH   DFND 2 37,637 0 913
KIMBERLY CLARK CORP COM 494368103 5,030 34,858 SH   DFND 4 21,572 0 13,286
KIMBERLY CLARK CORP COM 494368103 13,245 91,785 SH   DFND 5 91,785 0 0
KIMBERLY CLARK CORP COM 494368103 346 2,400 SH   DFND 8 2,400 0 0
KIMBERLY CLARK CORP COM 494368103 5 33 SH   DFND 12 33 0 0
KIMBERLY CLARK CORP COM 494368103 6,711 46,506 SH   DFND 14 46,506 0 0
KIMCO RLTY CORP COM 49446R109 404 35,769 SH   DFND 4 26,059 0 9,710
KIMCO RLTY CORP COM 49446R109 1,235 109,360 SH   DFND 5 109,360 0 0
KINDER MORGAN INC DEL COM 49456B101 1,602 107,603 SH   DFND 2 96,106 0 11,497
KINDER MORGAN INC DEL COM 49456B101 14,352 963,900 SH   DFND 4 963,900 0 0
KINDER MORGAN INC DEL COM 49456B101 281 18,900 SH   DFND 5 18,900 0 0
KINDER MORGAN INC DEL COM 49456B101 302,269 20,300,143 SH   DFND 6 20,300,143 0 0
KINDER MORGAN INC DEL COM 49456B101 10,162 682,460 SH   DFND 12 682,460 0 0
KINDER MORGAN INC DEL COM 49456B101 199 13,376 SH   DFND 14 13,376 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,277 70,488 SH   DFND 4 70,488 0 0
KINROSS GOLD CORP COM 496902404 1,186 142,000 SH   DFND 4 142,000 0 0
KINROSS GOLD CORP COM 496902404 1,549 185,440 SH   DFND 5 185,440 0 0
KINROSS GOLD CORP COM 496902404 170 20,400 SH   DFND 8 20,400 0 0
KINROSS GOLD CORP COM 496902404 1,483 177,530 SH   DFND 12 177,530 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31,634 660,184 SH   DFND 4 655,484 0 4,700
KIRKLAND LAKE GOLD LTD COM 49741E100 1,973 41,184 SH   DFND 5 41,184 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 562 11,733 SH   DFND 8 11,733 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 106 2,220 SH   DFND 12 2,220 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 452 SH   DFND   452 0 0
KKR & CO INC COM 48251W104 1,658 46,616 SH   DFND 2 46,616 0 0
KLA CORP COM NEW 482480100 6 30 SH   DFND 2 30 0 0
KLA CORP COM NEW 482480100 177,102 859,969 SH   DFND 4 852,983 0 6,986
KLA CORP COM NEW 482480100 9,879 47,971 SH   DFND 5 47,971 0 0
KLA CORP COM NEW 482480100 26 125 SH   DFND 14 125 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,232 27,297 SH   DFND 4 27,297 0 0
KNOWLES CORP COM 49926D109 191 12,601 SH   DFND 2 12,601 0 0
KNOWLES CORP COM 49926D109 1,979 130,878 SH   DFND 12 130,878 0 0
KNOWLES CORP COM 49926D109 14,731 974,270 SH   DFND 17 974,270 0 0
KOHLS CORP COM 500255104 1,240 57,790 SH   DFND 4 57,790 0 0
KOHLS CORP COM 500255104 75 3,516 SH   DFND 5 3,516 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,057 20,262 SH   DFND 2 20,262 0 0
KONTOOR BRANDS INC COM 50050N103 71 4,099 SH   DFND 2 4,022 0 77
KONTOOR BRANDS INC COM 50050N103 0 14 SH   DFND 3 14 0 0
KONTOOR BRANDS INC COM 50050N103 28 1,608 SH   DFND 5 1,608 0 0
KONTOOR BRANDS INC COM 50050N103 218 12,605 SH   DFND 14 12,605 0 0
KRAFT HEINZ CO COM 500754106 169 4,851 SH   DFND 2 3,765 0 1,086
KRAFT HEINZ CO COM 500754106 220 6,300 SH   DFND 5 6,300 0 0
KRAFT HEINZ CO COM 500754106 673,551 19,299,444 SH   DFND 6 19,299,444 0 0
KRAFT HEINZ CO COM 500754106 6,021 172,524 SH   DFND 12 172,524 0 0
KRAFT HEINZ CO COM 500754106 240 6,869 SH   DFND 14 6,869 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 843 47,227 SH   DFND 2 47,227 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41,351 2,316,563 SH   DFND 4 2,316,563 0 0
KROGER CO COM 501044101 10 282 SH   DFND 2 282 0 0
KROGER CO COM 501044101 12,567 357,416 SH   DFND 4 328,286 0 29,130
KROGER CO COM 501044101 6,317 179,657 SH   DFND 5 179,657 0 0
KROGER CO COM 501044101 263,604 7,497,259 SH   DFND 6 7,497,259 0 0
KROGER CO COM 501044101 854 24,300 SH   DFND 8 24,300 0 0
KROGER CO COM 501044101 497 14,135 SH   DFND 10 14,135 0 0
KROGER CO COM 501044101 21,716 617,639 SH   DFND 12 617,639 0 0
KROGER CO COM 501044101 144 4,100 SH   DFND 14 4,100 0 0
KROGER CO COM 501044101 43,176 1,227,977 SH   DFND 15 232,557 0 995,420
KROGER CO COM 501044101 338,870 9,637,943 SH   DFND 16 9,637,943 0 0
KROGER CO COM 501044101 27,883 793,044 SH   DFND 17 761,744 0 31,300
KROGER CO COM 501044101 149 4,229 SH   DFND   4,229 0 0
L BRANDS INC COM 501797104 150 7,713 SH   DFND 4 7,713 0 0
L BRANDS INC COM 501797104 56 2,880 SH   DFND 5 2,880 0 0
L BRANDS INC COM 501797104 1 59 SH   DFND 14 59 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 857 4,945 SH   DFND 2 4,945 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 364 2,100 SH   DFND 5 2,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,457 14,173 SH   DFND 14 14,173 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,640 8,195 SH   DFND 2 8,195 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102,047 510,057 SH   DFND 4 510,057 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 900 SH   DFND 5 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,264 126,274 SH   DFND 12 126,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 1,195 SH   DFND 14 1,195 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63,702 318,397 SH   DFND 15 94,597 0 223,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 186,406 931,706 SH   DFND 16 931,706 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57,382 286,811 SH   DFND 17 274,811 0 12,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 521 2,699 SH   DFND   2,699 0 0
LAKELAND FINL CORP COM 511656100 74,297 1,636,500 SH   DFND 6 1,495,947 0 140,553
LAM RESEARCH CORP COM 512807108 118,650 327,800 SH   DFND 2 313,005 0 14,795
LAM RESEARCH CORP COM 512807108 939 2,595 SH   DFND 3 2,595 0 0
LAM RESEARCH CORP COM 512807108 242,501 669,966 SH   DFND 4 663,470 0 6,496
LAM RESEARCH CORP COM 512807108 15,981 44,152 SH   DFND 5 44,152 0 0
LAM RESEARCH CORP COM 512807108 1,175 3,245 SH   DFND 8 3,245 0 0
LAM RESEARCH CORP COM 512807108 6 16 SH   DFND 12 16 0 0
LAM RESEARCH CORP COM 512807108 7,264 20,068 SH   DFND 14 20,068 0 0
LAM RESEARCH CORP COM 512807108 55 151 SH   DFND   151 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 630 9,331 SH   DFND 2 9,331 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,054 30,441 SH   DFND 4 30,441 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 68 1,008 SH   DFND 5 1,008 0 0
LAMB WESTON HLDGS INC COM 513272104 23 333 SH   DFND 2 0 0 333
LAMB WESTON HLDGS INC COM 513272104 91,562 1,343,346 SH   DFND 4 1,341,446 0 1,900
LAMB WESTON HLDGS INC COM 513272104 101 1,476 SH   DFND 5 1,476 0 0
LAMB WESTON HLDGS INC COM 513272104 36 533 SH   DFND 14 533 0 0
LAMB WESTON HLDGS INC COM 513272104 185 2,710 SH   DFND   2,710 0 0
LANDSTAR SYS INC COM 515098101 2,336 19,312 SH   DFND 4 18,258 0 1,054
LANDSTAR SYS INC COM 515098101 1,442 11,921 SH   DFND 5 11,921 0 0
LAS VEGAS SANDS CORP COM 517834107 325 6,948 SH   DFND 2 6,948 0 0
LAS VEGAS SANDS CORP COM 517834107 71,047 1,516,812 SH   DFND 4 1,508,877 0 7,935
LAS VEGAS SANDS CORP COM 517834107 4,828 103,065 SH   DFND 5 103,065 0 0
LAS VEGAS SANDS CORP COM 517834107 133 2,830 SH   DFND 14 2,830 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,385 46,529 SH   DFND 2 46,529 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 104,033 3,494,569 SH   DFND 4 3,494,569 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 62 2,076 SH   DFND 5 2,076 0 0
LAUDER ESTEE COS INC CL A 518439104 27,628 141,270 SH   DFND 2 134,188 0 7,082
LAUDER ESTEE COS INC CL A 518439104 27,742 141,851 SH   DFND 4 131,760 0 10,091
LAUDER ESTEE COS INC CL A 518439104 13,804 70,582 SH   DFND 5 70,582 0 0
LAUDER ESTEE COS INC CL A 518439104 4 21 SH   DFND 12 21 0 0
LAUDER ESTEE COS INC CL A 518439104 6 30 SH   DFND 14 30 0 0
LAZARD LTD SHS A G54050102 355 12,587 SH   DFND 2 11,695 0 892
LAZARD LTD SHS A G54050102 324 11,486 SH   DFND 4 8,413 0 3,073
LAZARD LTD SHS A G54050102 978 34,719 SH   DFND 5 34,719 0 0
LCI INDS COM 50189K103 91 744 SH   DFND 5 744 0 0
LCI INDS COM 50189K103 5,384 43,803 SH   DFND 6 38,081 0 5,722
LCI INDS COM 50189K103 1,960 15,950 SH   DFND 12 15,950 0 0
LCI INDS COM 50189K103 14,382 117,010 SH   DFND 17 117,010 0 0
LEAR CORP COM NEW 521865204 1 7 SH   DFND 2 7 0 0
LEAR CORP COM NEW 521865204 218 1,868 SH   DFND 4 1,868 0 0
LEAR CORP COM NEW 521865204 70 600 SH   DFND 5 600 0 0
LEAR CORP COM NEW 521865204 4,096 35,042 SH   DFND 12 35,042 0 0
LEAR CORP COM NEW 521865204 114,125 976,266 SH   DFND 16 976,266 0 0
LEE ENTERPRISES INC COM 523768109 2,154 2,367,044 SH   DFND 6 2,367,044 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40 1,100 SH   DFND 2 1,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17,707 489,147 SH   DFND 4 489,147 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 9 SH   DFND 5 9 0 0
LENNAR CORP CL A 526057104 177 2,490 SH   DFND 2 2,490 0 0
LENNAR CORP CL A 526057104 192 2,700 SH   DFND 5 2,700 0 0
LENNAR CORP CL A 526057104 200,204 2,822,552 SH   DFND 6 2,822,552 0 0
LENNAR CORP CL B 526057302 0 1 SH   DFND 14 1 0 0
LENNOX INTL INC COM 526107107 561 2,178 SH   DFND 4 1,627 0 551
LENNOX INTL INC COM 526107107 1,690 6,558 SH   DFND 5 6,558 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,433 1,614,000 SH   DFND 4 1,614,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,529 127,000 SH   DFND 12 127,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,359 943,400 SH   DFND 17 943,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 100,014 760,623 SH   DFND 4 760,623 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39 300 SH   DFND 5 300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 146 SH   DFND 2 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 98,608 738,031 SH   DFND 4 738,031 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 140 1,050 SH   DFND 5 1,050 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47 350 SH   DFND 14 350 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 362 2,710 SH   DFND   2,710 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 165 7,186 SH   DFND 2 24 0 7,162
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,650 SH   DFND 5 1,650 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 92 4,000 SH   DFND 2 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 285 12,528 SH   DFND 2 4,042 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3,750 SH   DFND 5 3,750 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 95,264 4,194,789 SH   DFND 6 4,194,789 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 1,332 SH   DFND 5 1,332 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11,745 1,205,900 SH   DFND 7 1,205,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31 3,300 SH   DFND 5 3,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,144 330,200 SH   DFND 7 330,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 292 SH   DFND 2 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 750 SH   DFND 5 750 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 667 SH   DFND 2 667 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1,650 SH   DFND 5 1,650 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 25,363 22,950,000 PRN   DFND 4 22,950,000 0 0
LIBERTY MEDIA CORP DEL DEB2.250% 9/3 531229AE2 17,886 36,999,999 PRN   DFND 4 36,999,999 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,296 666,066 SH   DFND 4 666,066 0 0
LIFE STORAGE INC COM 53223X107 1,698 17,844 SH   DFND 4 17,844 0 0
LIFE STORAGE INC COM 53223X107 3,602 37,864 SH   DFND 7 37,864 0 0
LILLY ELI & CO COM 532457108 10,550 64,002 SH   DFND 2 64,002 0 0
LILLY ELI & CO COM 532457108 3 20 SH   DFND 3 20 0 0
LILLY ELI & CO COM 532457108 223,119 1,353,547 SH   DFND 4 1,336,226 0 17,321
LILLY ELI & CO COM 532457108 12,445 75,499 SH   DFND 5 75,499 0 0
LILLY ELI & CO COM 532457108 568,796 3,450,596 SH   DFND 6 3,450,596 0 0
LILLY ELI & CO COM 532457108 14 84 SH   DFND 12 84 0 0
LILLY ELI & CO COM 532457108 10,181 61,765 SH   DFND 14 61,765 0 0
LINCOLN ELEC HLDGS INC COM 533900106 81 898 SH   DFND 4 552 0 346
LINCOLN ELEC HLDGS INC COM 533900106 374 4,149 SH   DFND 5 4,149 0 0
LINCOLN NATL CORP IND COM 534187109 1,605 42,699 SH   DFND 2 42,699 0 0
LINCOLN NATL CORP IND COM 534187109 2,753 73,248 SH   DFND 4 73,248 0 0
LINCOLN NATL CORP IND COM 534187109 68 1,800 SH   DFND 5 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 190 5,058 SH   DFND 14 5,058 0 0
LINDE PLC SHS G5494J103 19,321 78,752 SH   DFND 2 74,118 0 4,634
LINDE PLC SHS G5494J103 1,240,138 5,054,774 SH   DFND 4 5,054,774 0 0
LINDE PLC SHS G5494J103 1,251 5,100 SH   DFND 5 5,100 0 0
LINDE PLC SHS G5494J103 3,853 15,704 SH   DFND 14 15,704 0 0
LINDE PLC SHS G5494J103 412 1,735 SH   DFND   1,735 0 0
LITHIA MTRS INC CL A 536797103 927 4,400 SH   DFND 2 4,400 0 0
LITHIA MTRS INC CL A 536797103 36,076 171,221 SH   DFND 4 171,221 0 0
LITHIA MTRS INC CL A 536797103 169 804 SH   DFND 5 804 0 0
LIVANOVA PLC SHS G5509L101 419 7,300 SH   DFND 2 7,300 0 0
LIVANOVA PLC SHS G5509L101 111,902 1,951,559 SH   DFND 7 1,151,559 0 800,000
LIVANOVA PLC SHS G5509L101 5,476 95,493 SH   DFND 10 95,493 0 0
LIVANOVA PLC SHS G5509L101 1,449 25,270 SH   DFND 12 25,270 0 0
LIVANOVA PLC SHS G5509L101 20,791 362,600 SH   DFND 16 362,600 0 0
LIVANOVA PLC SHS G5509L101 11,932 208,085 SH   DFND 17 208,085 0 0
LIVANOVA PLC SHS G5509L101 159 2,767 SH   DFND   2,767 0 0
LIVENT CORP COM 53814L108 91 13,561 SH   DFND 2 13,561 0 0
LIVENT CORP COM 53814L108 3,849 571,963 SH   DFND 6 493,763 0 78,200
LIVENT CORP COM 53814L108 1,561 232,000 SH   DFND 12 232,000 0 0
LIVENT CORP COM 53814L108 26,420 3,925,700 SH   DFND 17 3,740,700 0 185,000
LIVERAMP HLDGS INC COM 53815P108 633 13,700 SH   DFND 2 13,700 0 0
LIVERAMP HLDGS INC COM 53815P108 24,796 536,368 SH   DFND 4 536,368 0 0
LIVONGO HEALTH INC COM 539183103 1,482 13,400 SH   DFND 2 13,400 0 0
LIVONGO HEALTH INC COM 539183103 190,476 1,722,825 SH   DFND 4 1,722,825 0 0
LOCKHEED MARTIN CORP COM 539830109 47,155 119,658 SH   DFND 2 116,383 0 3,275
LOCKHEED MARTIN CORP COM 539830109 108 275 SH   DFND 3 275 0 0
LOCKHEED MARTIN CORP COM 539830109 262,832 666,952 SH   DFND 4 658,893 0 8,059
LOCKHEED MARTIN CORP COM 539830109 15,399 39,077 SH   DFND 5 39,077 0 0
LOCKHEED MARTIN CORP COM 539830109 1,943 4,930 SH   DFND 8 4,930 0 0
LOCKHEED MARTIN CORP COM 539830109 4,223 10,715 SH   DFND 14 10,715 0 0
LOCKHEED MARTIN CORP COM 539830109 369 958 SH   DFND   958 0 0
LOEWS CORP COM 540424108 368 10,041 SH   DFND 2 10,041 0 0
LOEWS CORP COM 540424108 88 2,400 SH   DFND 5 2,400 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6,293 700,000 SH   DFND 4 700,000 0 0
LOGITECH INTL S A SHS H50430232 99 1,386 SH   DFND 4 0 0 1,386
LOGITECH INTL S A SHS H50430232 803 11,221 SH   DFND 5 11,221 0 0
LOGITECH INTL S A SHS H50430232 67 930 SH   DFND 10 930 0 0
LOGITECH INTL S A SHS H50430232 3,157 43,514 SH   DFND 12 43,514 0 0
LOGITECH INTL S A SHS H50430232 7 100 SH   DFND 14 100 0 0
LOGITECH INTL S A SHS H50430232 76,933 1,060,407 SH   DFND 17 970,780 0 89,627
LOGITECH INTL S A SHS H50430232 284 3,920 SH   DFND   3,920 0 0
LOGMEIN INC COM 54142L109 372 4,341 SH   DFND 2 4,249 0 92
LOGMEIN INC COM 54142L109 1,620 18,897 SH   DFND 4 18,897 0 0
LOGMEIN INC COM 54142L109 9 102 SH   DFND 14 102 0 0
LOUISIANA PAC CORP COM 546347105 40,976 1,378,269 SH   DFND 6 1,281,502 0 96,767
LOWES COS INC COM 548661107 78,222 526,607 SH   DFND 2 497,470 0 29,137
LOWES COS INC COM 548661107 496 3,341 SH   DFND 3 3,341 0 0
LOWES COS INC COM 548661107 512,187 3,448,139 SH   DFND 4 3,435,039 0 13,100
LOWES COS INC COM 548661107 1,221 8,222 SH   DFND 5 8,222 0 0
LOWES COS INC COM 548661107 1,931 13,001 SH   DFND 14 13,001 0 0
LSI INDS INC COM 50216C108 2 384 SH   DFND 5 384 0 0
LSI INDS INC COM 50216C108 3,044 496,551 SH   DFND 6 496,551 0 0
LULULEMON ATHLETICA INC COM 550021109 753 2,305 SH   DFND 2 2,305 0 0
LULULEMON ATHLETICA INC COM 550021109 10,905 33,378 SH   DFND 4 28,178 0 5,200
LULULEMON ATHLETICA INC COM 550021109 11,870 36,330 SH   DFND 5 36,330 0 0
LULULEMON ATHLETICA INC COM 550021109 1,017 3,113 SH   DFND 8 3,113 0 0
LULULEMON ATHLETICA INC COM 550021109 43 132 SH   DFND   132 0 0
LYFT INC CL A COM 55087P104 9 288 SH   DFND 2 288 0 0
LYFT INC CL A COM 55087P104 5,238 169,860 SH   DFND 4 169,860 0 0
LYFT INC CL A COM 55087P104 69 2,250 SH   DFND 5 2,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 766 11,201 SH   DFND 2 11,201 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,331 136,480 SH   DFND 4 121,055 0 15,425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,903 115,586 SH   DFND 5 115,586 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473 6,922 SH   DFND 8 6,922 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 366 SH   DFND   366 0 0
M & T BK CORP COM 55261F104 867 8,384 SH   DFND 2 8,384 0 0
M & T BK CORP COM 55261F104 124 1,200 SH   DFND 5 1,200 0 0
M & T BK CORP COM 55261F104 62 601 SH   DFND 14 601 0 0
M/I HOMES INC COM 55305B101 1,115 27,700 SH   DFND 2 27,700 0 0
M/I HOMES INC COM 55305B101 43,332 1,076,851 SH   DFND 4 1,076,851 0 0
M/I HOMES INC COM 55305B101 26,077 648,036 SH   DFND 6 596,736 0 51,300
MACYS INC COM 55616P104 66 10,257 SH   DFND 4 10,257 0 0
MACYS INC COM 55616P104 49 7,596 SH   DFND 5 7,596 0 0
MADDEN STEVEN LTD COM 556269108 628 27,750 SH   DFND 2 27,750 0 0
MADDEN STEVEN LTD COM 556269108 23,379 1,033,076 SH   DFND 4 1,033,076 0 0
MADDEN STEVEN LTD COM 556269108 65 2,856 SH   DFND 5 2,856 0 0
MAG SILVER CORP COM 55903Q104 14,549 858,000 SH   DFND 4 858,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 5,250 SH   DFND 2 3,910 0 1,340
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,358 32,316 SH   DFND 14 32,316 0 0
MAGNA INTL INC COM 559222401 16 325 SH   DFND 2 325 0 0
MAGNA INTL INC COM 559222401 2,830 59,322 SH   DFND 4 53,022 0 6,300
MAGNA INTL INC COM 559222401 2,105 44,115 SH   DFND 5 44,115 0 0
MAGNA INTL INC COM 559222401 529 11,083 SH   DFND 8 11,083 0 0
MAGNA INTL INC COM 559222401 1,554 32,562 SH   DFND 12 32,562 0 0
MAGNA INTL INC COM 559222401 27 559 SH   DFND   559 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,098 607,566 SH   DFND 15 607,566 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 239 14,400 SH   DFND   14,400 0 0
MANHATTAN ASSOCS INC COM 562750109 2,379 24,674 SH   DFND 4 24,674 0 0
MANHATTAN ASSOCS INC COM 562750109 81 840 SH   DFND 5 840 0 0
MANPOWERGROUP INC COM 56418H100 510 7,009 SH   DFND 2 7,009 0 0
MANPOWERGROUP INC COM 56418H100 1,754 24,126 SH   DFND 4 24,126 0 0
MANPOWERGROUP INC COM 56418H100 93 1,284 SH   DFND 5 1,284 0 0
MANPOWERGROUP INC COM 56418H100 178 2,447 SH   DFND 8 2,447 0 0
MANPOWERGROUP INC COM 56418H100 364 5,000 SH   DFND 16 4,857 143 0
MANTECH INTL CORP CL A 564563104 644 9,700 SH   DFND 2 9,700 0 0
MANTECH INTL CORP CL A 564563104 24,347 366,788 SH   DFND 4 366,788 0 0
MANTECH INTL CORP CL A 564563104 59 888 SH   DFND 5 888 0 0
MANULIFE FINL CORP COM 56501R106 460 32,885 SH   DFND 2 32,885 0 0
MANULIFE FINL CORP COM 56501R106 1,312 93,748 SH   DFND 3 91,048 0 2,700
MANULIFE FINL CORP COM 56501R106 2,453 175,301 SH   DFND 4 175,301 0 0
MANULIFE FINL CORP COM 56501R106 4,122 294,540 SH   DFND 5 294,540 0 0
MANULIFE FINL CORP COM 56501R106 95,123 6,796,456 SH   DFND 12 6,123,636 0 672,820
MANULIFE FINL CORP COM 56501R106 37 2,644 SH   DFND 14 2,644 0 0
MARATHON OIL CORP COM 565849106 13 2,222 SH   DFND 2 2,222 0 0
MARATHON OIL CORP COM 565849106 46 7,950 SH   DFND 5 7,950 0 0
MARATHON OIL CORP COM 565849106 72,089 12,450,629 SH   DFND 6 12,450,629 0 0
MARATHON PETE CORP COM 56585A102 69 1,770 SH   DFND 2 564 0 1,206
MARATHON PETE CORP COM 56585A102 12,037 310,800 SH   DFND 4 310,800 0 0
MARATHON PETE CORP COM 56585A102 244 6,300 SH   DFND 5 6,300 0 0
MARKEL CORP COM 570535104 6,623 6,908 SH   DFND 2 6,710 0 198
MARKEL CORP COM 570535104 144 150 SH   DFND 5 150 0 0
MARKEL CORP COM 570535104 2,780 2,900 SH   DFND 7 2,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 177 335 SH   DFND 2 335 0 0
MARKETAXESS HLDGS INC COM 57060D108 211,409 401,072 SH   DFND 4 399,407 0 1,665
MARKETAXESS HLDGS INC COM 57060D108 6,459 12,253 SH   DFND 5 12,253 0 0
MARKETAXESS HLDGS INC COM 57060D108 610 1,157 SH   DFND 8 1,157 0 0
MARKETAXESS HLDGS INC COM 57060D108 158 300 SH   DFND 14 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 561 1,065 SH   DFND   1,065 0 0
MARRIOTT INTL INC NEW CL A 571903202 243 2,676 SH   DFND 2 2,676 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,643 161,250 SH   DFND 4 161,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 232 2,550 SH   DFND 5 2,550 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 125 SH   DFND 14 125 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,520 21,813 SH   DFND 2 21,813 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 745 6,450 SH   DFND 5 6,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,301 37,234 SH   DFND 14 37,234 0 0
MARTIN MARIETTA MATLS INC COM 573284106 367 1,637 SH   DFND 2 1,637 0 0
MARTIN MARIETTA MATLS INC COM 573284106 137,078 611,053 SH   DFND 4 611,053 0 0
MARTIN MARIETTA MATLS INC COM 573284106 135 600 SH   DFND 5 600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 169 754 SH   DFND 14 754 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 304 SH   DFND 2 304 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 232 6,450 SH   DFND 5 6,450 0 0
MASCO CORP COM 574599106 692 12,554 SH   DFND 4 9,382 0 3,172
MASCO CORP COM 574599106 2,043 37,053 SH   DFND 5 37,053 0 0
MASIMO CORP COM 574795100 4,334 18,033 SH   DFND 4 17,633 0 400
MASIMO CORP COM 574795100 137 572 SH   DFND 5 572 0 0
MASONITE INTL CORP NEW COM 575385109 39,235 465,034 SH   DFND 6 434,688 0 30,346
MASTERCARD INCORPORATED CL A 57636Q104 221,420 706,576 SH   DFND 2 668,926 0 37,650
MASTERCARD INCORPORATED CL A 57636Q104 810 2,586 SH   DFND 3 2,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,433,501 4,574,469 SH   DFND 4 4,564,132 0 10,337
MASTERCARD INCORPORATED CL A 57636Q104 17,523 55,918 SH   DFND 5 55,918 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,647 8,446 SH   DFND 8 8,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 34 SH   DFND 12 34 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,778 107,788 SH   DFND 14 107,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,325 7,463 SH   DFND   7,463 0 0
MATCH GROUP INC COM 57665R106 75,025 686,844 SH   DFND 4 684,708 0 2,136
MATCH GROUP INC COM 57665R106 1,642 15,036 SH   DFND 5 15,036 0 0
MATCH GROUP INC COM 57665R106 240 2,200 SH   DFND 8 2,200 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 10,000 SH   DFND 2 10,000 0 0
MATTHEWS INTL CORP CL A 577128101 44,115 2,276,340 SH   DFND 4 2,276,340 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 222 3,215 SH   DFND 2 3,215 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,253 32,685 SH   DFND 4 19,976 0 12,709
MAXIM INTEGRATED PRODS INC COM 57772K101 6,810 98,791 SH   DFND 5 98,791 0 0
MCCORMICK & CO INC COM NON VTG 579780206 510 2,632 SH   DFND 2 2,632 0 0
MCCORMICK & CO INC COM NON VTG 579780206 447,945 2,311,138 SH   DFND 4 2,311,138 0 0
MCCORMICK & CO INC COM NON VTG 579780206 433 2,232 SH   DFND 5 2,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 13 SH   DFND 12 13 0 0
MCCORMICK & CO INC COM NON VTG 579780206 741 3,823 SH   DFND 14 3,823 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392 2,192 SH   DFND   2,192 0 0
MCDONALDS CORP COM 580135101 67,526 339,977 SH   DFND 2 331,874 0 8,103
MCDONALDS CORP COM 580135101 2 10 SH   DFND 3 10 0 0
MCDONALDS CORP COM 580135101 598,523 3,013,410 SH   DFND 4 3,006,407 0 7,003
MCDONALDS CORP COM 580135101 17,625 88,736 SH   DFND 5 88,736 0 0
MCDONALDS CORP COM 580135101 616 3,100 SH   DFND 8 3,100 0 0
MCDONALDS CORP COM 580135101 11,471 57,755 SH   DFND 12 57,755 0 0
MCDONALDS CORP COM 580135101 18,620 93,746 SH   DFND 14 93,746 0 0
MCDONALDS CORP COM 580135101 298 1,537 SH   DFND   1,537 0 0
MCGRATH RENTCORP COM 580589109 41 756 SH   DFND 5 756 0 0
MCGRATH RENTCORP COM 580589109 56,689 1,045,159 SH   DFND 6 947,855 0 97,304
MCKESSON CORP COM 58155Q103 671 4,297 SH   DFND 2 4,297 0 0
MCKESSON CORP COM 58155Q103 1,147 7,342 SH   DFND 4 7,342 0 0
MCKESSON CORP COM 58155Q103 234 1,500 SH   DFND 5 1,500 0 0
MCKESSON CORP COM 58155Q103 2,417 15,468 SH   DFND 12 15,468 0 0
MCKESSON CORP COM 58155Q103 35 225 SH   DFND 14 225 0 0
MDU RES GROUP INC COM 552690109 74 3,380 SH   DFND 2 3,380 0 0
MDU RES GROUP INC COM 552690109 1,716 78,211 SH   DFND 4 78,211 0 0
MDU RES GROUP INC COM 552690109 43 1,950 SH   DFND 5 1,950 0 0
MEDTRONIC PLC SHS G5960L103 14,389 147,592 SH   DFND 2 146,210 0 1,382
MEDTRONIC PLC SHS G5960L103 208 2,138 SH   DFND 3 2,138 0 0
MEDTRONIC PLC SHS G5960L103 729,609 7,483,940 SH   DFND 4 7,483,940 0 0
MEDTRONIC PLC SHS G5960L103 1,272 13,050 SH   DFND 5 13,050 0 0
MEDTRONIC PLC SHS G5960L103 818,593 8,396,686 SH   DFND 6 8,396,686 0 0
MEDTRONIC PLC SHS G5960L103 1,238 12,700 SH   DFND 10 12,700 0 0
MEDTRONIC PLC SHS G5960L103 13,497 138,448 SH   DFND 12 138,448 0 0
MEDTRONIC PLC SHS G5960L103 7,440 76,311 SH   DFND 14 76,311 0 0
MEDTRONIC PLC SHS G5960L103 36,350 372,862 SH   DFND 15 197,832 0 175,030
MEDTRONIC PLC SHS G5960L103 177,923 1,825,039 SH   DFND 16 1,825,039 0 0
MEDTRONIC PLC SHS G5960L103 23,261 238,602 SH   DFND 17 229,302 0 9,300
MEDTRONIC PLC SHS G5960L103 444 4,674 SH   DFND   4,674 0 0
MENLO THERAPEUTICS INC COM 586858102 11,723 6,756,756 SH   DFND 4 6,756,756 0 0
MERCADOLIBRE INC COM 58733R102 53,219 52,207 SH   DFND 2 52,207 0 0
MERCADOLIBRE INC COM 58733R102 260,858 255,896 SH   DFND 4 255,896 0 0
MERCADOLIBRE INC COM 58733R102 459 450 SH   DFND 5 450 0 0
MERCADOLIBRE INC COM 58733R102 187,347 183,783 SH   DFND 7 127,783 0 56,000
MERCADOLIBRE INC COM 58733R102 8,155 8,000 SH   DFND 11 8,000 0 0
MERCADOLIBRE INC COM 58733R102 15 15 SH   DFND 14 15 0 0
MERCADOLIBRE INC COM 58733R102 510 509 SH   DFND   509 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 108,782 45,850,000 PRN   DFND 4 45,850,000 0 0
MERCER INTL INC COM 588056101 1,496 192,300 SH   DFND 6 192,300 0 0
MERCK & CO. INC COM 58933Y105 180,219 2,287,625 SH   DFND 2 2,205,390 0 82,235
MERCK & CO. INC COM 58933Y105 1,098 13,938 SH   DFND 3 13,938 0 0
MERCK & CO. INC COM 58933Y105 743,274 9,434,807 SH   DFND 4 9,395,942 0 38,865
MERCK & CO. INC COM 58933Y105 16,861 214,027 SH   DFND 5 214,027 0 0
MERCK & CO. INC COM 58933Y105 827,061 10,498,359 SH   DFND 6 10,498,359 0 0
MERCK & CO. INC COM 58933Y105 1,741 22,100 SH   DFND 8 22,100 0 0
MERCK & CO. INC COM 58933Y105 18,723 237,662 SH   DFND 12 237,662 0 0
MERCK & CO. INC COM 58933Y105 37,143 471,478 SH   DFND 14 471,478 0 0
MERCK & CO. INC COM 58933Y105 7,914 100,462 SH   DFND 15 100,462 0 0
MERCK & CO. INC COM 58933Y105 274 3,576 SH   DFND   3,576 0 0
MERCURY SYS INC COM 589378108 566 7,200 SH   DFND 2 7,200 0 0
MERCURY SYS INC COM 589378108 135,678 1,725,086 SH   DFND 4 1,725,086 0 0
METHANEX CORP COM 59151K108 182 9,150 SH   DFND 5 9,150 0 0
METHANEX CORP COM 59151K108 7,207 362,609 SH   DFND 12 362,609 0 0
METLIFE INC COM 59156R108 8,815 229,444 SH   DFND 2 227,944 0 1,500
METLIFE INC COM 59156R108 6 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108 506,512 13,183,560 SH   DFND 4 13,183,560 0 0
METLIFE INC COM 59156R108 288 7,500 SH   DFND 5 7,500 0 0
METLIFE INC COM 59156R108 120,855 3,145,635 SH   DFND 6 3,145,635 0 0
METLIFE INC COM 59156R108 194 5,041 SH   DFND 14 5,041 0 0
METROPOLITAN BK HLDG CORP COM 591774104 244 7,941 SH   DFND 2 7,941 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10,041 326,736 SH   DFND 4 326,736 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9 10 SH   DFND 2 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 487,761 552,172 SH   DFND 4 551,198 0 974
METTLER TOLEDO INTERNATIONAL COM 592688105 7,115 8,055 SH   DFND 5 8,055 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 899 1,018 SH   DFND 8 1,018 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 345 390 SH   DFND 14 390 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42 48 SH   DFND   48 0 0
MFA FINL INC COM 55272X102 444 164,014 SH   DFND 2 164,014 0 0
MFA FINL INC COM 55272X102 12 4,330 SH   DFND 4 4,330 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 129 4,732 SH   DFND 2 4,732 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,846 323,310 SH   DFND 7 323,310 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 44 11,233 SH   DFND 2 11,233 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 145,926 1,396,551 SH   DFND 2 1,322,975 0 73,576
MICROCHIP TECHNOLOGY INC. COM 595017104 682 6,523 SH   DFND 3 6,523 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 124,694 1,193,357 SH   DFND 4 1,193,357 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 235 2,250 SH   DFND 5 2,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 658 6,300 SH   DFND 8 6,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,661 15,900 SH   DFND 14 15,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 117,904 79,150,000 PRN   DFND 4 79,150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 325 6,293 SH   DFND 2 6,293 0 0
MICRON TECHNOLOGY INC COM 595112103 3,187 61,704 SH   DFND 4 61,704 0 0
MICRON TECHNOLOGY INC COM 595112103 558 10,800 SH   DFND 5 10,800 0 0
MICRON TECHNOLOGY INC COM 595112103 367 7,100 SH   DFND 8 7,100 0 0
MICRON TECHNOLOGY INC COM 595112103 87 1,680 SH   DFND 14 1,680 0 0
MICRON TECHNOLOGY INC COM 595112103 37,319 722,543 SH   DFND 15 122,841 0 599,702
MICROSOFT CORP COM 594918104 558,596 2,637,996 SH   DFND 2 2,514,318 0 123,678
MICROSOFT CORP COM 594918104 2,014 9,509 SH   DFND 3 9,509 0 0
MICROSOFT CORP COM 594918104 4,873,986 23,017,644 SH   DFND 4 23,001,024 0 16,620
MICROSOFT CORP COM 594918104 32,090 151,546 SH   DFND 5 151,546 0 0
MICROSOFT CORP COM 594918104 9,306 43,947 SH   DFND 8 43,947 0 0
MICROSOFT CORP COM 594918104 27,930 131,899 SH   DFND 12 131,899 0 0
MICROSOFT CORP COM 594918104 108,060 510,319 SH   DFND 14 510,319 0 0
MICROSOFT CORP COM 594918104 3,263 15,468 SH   DFND   15,468 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22 192 SH   DFND 2 192 0 0
MID-AMER APT CMNTYS INC COM 59522J103 118 1,050 SH   DFND 5 1,050 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,296 38,300 SH   DFND 6 38,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 79 700 SH   DFND 14 700 0 0
MILLER INDS INC TENN COM NEW 600551204 10 348 SH   DFND 5 348 0 0
MILLER INDS INC TENN COM NEW 600551204 4,457 154,500 SH   DFND 6 154,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 70,479 1,474,769 SH   DFND 6 1,367,878 0 106,891
MIRATI THERAPEUTICS INC COM 60468T105 37,979 309,171 SH   DFND 4 309,171 0 0
MKS INSTRS INC COM 55306N104 15 121 SH   DFND 4 121 0 0
MKS INSTRS INC COM 55306N104 21,488 175,528 SH   DFND 6 161,442 0 14,086
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 347 38,300 SH   DFND 4 0 0 38,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 552 60,945 SH   DFND 5 60,945 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 394 11,000 SH   DFND 2 11,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 59 1,650 SH   DFND 5 1,650 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 12 SH   DFND 12 12 0 0
MONDELEZ INTL INC CL A 609207105 17,392 318,827 SH   DFND 2 279,837 0 38,990
MONDELEZ INTL INC CL A 609207105 83,381 1,528,530 SH   DFND 4 1,528,530 0 0
MONDELEZ INTL INC CL A 609207105 753 13,800 SH   DFND 5 13,800 0 0
MONDELEZ INTL INC CL A 609207105 8 146 SH   DFND 12 146 0 0
MONDELEZ INTL INC CL A 609207105 3,198 58,631 SH   DFND 14 58,631 0 0
MONGODB INC CL A 60937P106 158,266 730,043 SH   DFND 4 730,043 0 0
MONGODB INC CL A 60937P106 22 100 SH   DFND 14 100 0 0
MONOLITHIC PWR SYS INC COM 609839105 573 2,300 SH   DFND 2 2,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 454,719 1,824,274 SH   DFND 4 1,823,989 0 285
MONOLITHIC PWR SYS INC COM 609839105 741 2,971 SH   DFND 5 2,971 0 0
MONOLITHIC PWR SYS INC COM 609839105 25 100 SH   DFND 14 100 0 0
MONOLITHIC PWR SYS INC COM 609839105 425 1,705 SH   DFND   1,705 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,200 398,789 SH   DFND 2 389,889 0 8,900
MONSTER BEVERAGE CORP NEW COM 61174X109 282,761 3,733,800 SH   DFND 4 3,718,362 0 15,438
MONSTER BEVERAGE CORP NEW COM 61174X109 7,816 103,211 SH   DFND 5 103,211 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 33 SH   DFND 12 33 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83 1,100 SH   DFND 14 1,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 178 2,348 SH   DFND   2,348 0 0
MOODYS CORP COM 615369105 874 2,979 SH   DFND 2 2,979 0 0
MOODYS CORP COM 615369105 122,525 417,460 SH   DFND 4 411,732 0 5,728
MOODYS CORP COM 615369105 9,802 33,396 SH   DFND 5 33,396 0 0
MOODYS CORP COM 615369105 1,837 6,260 SH   DFND 8 6,260 0 0
MOODYS CORP COM 615369105 10,705 36,472 SH   DFND 14 36,472 0 0
MOODYS CORP COM 615369105 90 305 SH   DFND   305 0 0
MORGAN STANLEY COM NEW 617446448 58,273 1,142,611 SH   DFND 2 1,102,397 0 40,214
MORGAN STANLEY COM NEW 617446448 152 2,971 SH   DFND 3 2,971 0 0
MORGAN STANLEY COM NEW 617446448 541,943 10,626,333 SH   DFND 4 10,626,333 0 0
MORGAN STANLEY COM NEW 617446448 551 10,800 SH   DFND 5 10,800 0 0
MORGAN STANLEY COM NEW 617446448 944 18,500 SH   DFND 8 18,500 0 0
MORGAN STANLEY COM NEW 617446448 1,850 36,280 SH   DFND 14 36,280 0 0
MORNINGSTAR INC COM 617700109 301 1,876 SH   DFND 4 1,363 0 513
MORNINGSTAR INC COM 617700109 856 5,344 SH   DFND 5 5,344 0 0
MORPHOSYS AG SPONSORED ADS 617760202 0 10 SH   DFND 2 10 0 0
MORPHOSYS AG SPONSORED ADS 617760202 18,190 520,000 SH   DFND 4 520,000 0 0
MOTORCAR PTS AMER INC COM 620071100 4,931 297,933 SH   DFND 12 297,933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 355 2,515 SH   DFND 2 2,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,314 16,389 SH   DFND 4 12,189 0 4,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,622 46,901 SH   DFND 5 46,901 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 17 SH   DFND 12 17 0 0
MPLX LP COM UNIT REP LTD 55336V100 396 21,210 SH   DFND 2 12,120 0 9,090
MSC INDL DIRECT INC CL A 553530106 285 4,268 SH   DFND 4 3,107 0 1,161
MSC INDL DIRECT INC CL A 553530106 869 12,996 SH   DFND 5 12,996 0 0
MSCI INC COM 55354G100 66 170 SH   DFND 2 170 0 0
MSCI INC COM 55354G100 501,099 1,284,473 SH   DFND 4 1,282,285 0 2,188
MSCI INC COM 55354G100 9,821 25,175 SH   DFND 5 25,175 0 0
MSCI INC COM 55354G100 1,217 3,120 SH   DFND 8 3,120 0 0
MSCI INC COM 55354G100 7,399 18,967 SH   DFND 14 18,967 0 0
MSCI INC COM 55354G100 837 2,146 SH   DFND   2,146 0 0
MTBC INC COM 55378G102 1,528 149,500 SH   DFND 6 149,500 0 0
MUELLER INDS INC COM 624756102 339 12,000 SH   DFND 2 12,000 0 0
MUELLER INDS INC COM 624756102 27,014 956,258 SH   DFND 6 882,714 0 73,544
MUELLER WTR PRODS INC COM SER A 624758108 79,343 7,894,824 SH   DFND 6 7,234,021 0 660,803
MURPHY USA INC COM 626755102 161 1,149 SH   DFND 2 1,149 0 0
MURPHY USA INC COM 626755102 94 672 SH   DFND 5 672 0 0
NASDAQ INC COM 631103108 31 230 SH   DFND 2 230 0 0
NASDAQ INC COM 631103108 83,486 622,567 SH   DFND 4 622,567 0 0
NASDAQ INC COM 631103108 336 2,502 SH   DFND 5 2,502 0 0
NASDAQ INC COM 631103108 54 401 SH   DFND 14 401 0 0
NATIONAL FUEL GAS CO N J COM 636180101 208 5,050 SH   DFND 14 5,050 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 101 2,830 SH   DFND 2 2,830 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 631 17,644 SH   DFND 4 12,908 0 4,736
NATIONAL RETAIL PROPERTIES I COM 637417106 1,914 53,551 SH   DFND 5 53,551 0 0
NATURA &CO HLDG S A ADS 63884N108 916 54,158 SH   DFND 2 54,158 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,591 861,483 SH   DFND 6 824,669 0 36,814
NAVISTAR INTL CORP NEW COM 63934E108 89,672 2,830,559 SH   DFND 6 2,830,559 0 0
NEOGEN CORP COM 640491106 436 5,828 SH   DFND 2 5,828 0 0
NEOGEN CORP COM 640491106 14,064 187,814 SH   DFND 4 187,814 0 0
NEOGEN CORP COM 640491106 62 828 SH   DFND 5 828 0 0
NEOGENOMICS INC COM NEW 64049M209 1,108 30,136 SH   DFND 2 30,136 0 0
NEOGENOMICS INC COM NEW 64049M209 42,909 1,166,963 SH   DFND 4 1,166,963 0 0
NETAPP INC COM 64110D104 1,374 30,530 SH   DFND 2 1,500 0 29,030
NETAPP INC COM 64110D104 1,217 27,049 SH   DFND 4 16,802 0 10,247
NETAPP INC COM 64110D104 3,315 73,678 SH   DFND 5 73,678 0 0
NETEASE INC SPONSORED ADS 64110W102 4,046 8,700 SH   DFND 4 8,200 0 500
NETEASE INC SPONSORED ADS 64110W102 2,164 4,653 SH   DFND 5 4,653 0 0
NETEASE INC SPONSORED ADS 64110W102 698 1,500 SH   DFND 8 1,500 0 0
NETEASE INC SPONSORED ADS 64110W102 1,418 3,049 SH   DFND 12 3,049 0 0
NETEASE INC SPONSORED ADS 64110W102 42,952 92,349 SH   DFND 15 92,349 0 0
NETFLIX INC COM 64110L106 4,150 8,473 SH   DFND 2 8,083 0 390
NETFLIX INC COM 64110L106 82,232 167,883 SH   DFND 4 167,883 0 0
NETFLIX INC COM 64110L106 2,057 4,200 SH   DFND 5 4,200 0 0
NETFLIX INC COM 64110L106 17 34 SH   DFND 12 34 0 0
NETFLIX INC COM 64110L106 4,053 8,274 SH   DFND 14 8,274 0 0
NETSCOUT SYS INC COM 64115T104 62,039 2,304,569 SH   DFND 6 2,120,851 0 183,718
NEUROCRINE BIOSCIENCES INC COM 64125C109 189,349 1,451,838 SH   DFND 4 1,451,838 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58 444 SH   DFND 5 444 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 97,147 54,750,000 PRN   DFND 4 54,750,000 0 0
NEVRO CORP COM 64157F103 843 6,300 SH   DFND 2 6,300 0 0
NEVRO CORP COM 64157F103 144,392 1,078,517 SH   DFND 4 1,078,517 0 0
NEVRO CORP COM 64157F103 373 2,787 SH   DFND   2,787 0 0
NEW JERSEY RES COM 646025106 227 7,100 SH   DFND 2 7,100 0 0
NEW JERSEY RES COM 646025106 32,040 1,000,000 SH   DFND 4 1,000,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,096 28,330 SH   DFND 4 28,330 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 704 4,872 SH   DFND 5 4,872 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,090 21,369 SH   DFND 12 0 0 21,369
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 113,477 784,873 SH   DFND 15 784,873 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 529 3,660 SH   DFND   3,660 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 29,270 30,000,000 PRN   DFND 4 30,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 97 9,624 SH   DFND 2 9,624 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 67 6,698 SH   DFND 14 6,698 0 0
NEW YORK TIMES CO CL A 650111107 1,838 40,990 SH   DFND 2 40,990 0 0
NEW YORK TIMES CO CL A 650111107 650 14,500 SH   DFND 4 14,500 0 0
NEWELL BRANDS INC COM 651229106 63 3,750 SH   DFND 5 3,750 0 0
NEWELL BRANDS INC COM 651229106 150,164 8,981,096 SH   DFND 6 8,981,096 0 0
NEWMARKET CORP COM 651587107 1,489 3,485 SH   DFND 4 3,274 0 211
NEWMARKET CORP COM 651587107 1,137 2,661 SH   DFND 5 2,661 0 0
NEWMARKET CORP COM 651587107 11 25 SH   DFND 14 25 0 0
NEWMONT CORP COM 651639106 155 2,370 SH   DFND 2 2,370 0 0
NEWMONT CORP COM 651639106 97,792 1,493,686 SH   DFND 4 1,488,495 0 5,191
NEWMONT CORP COM 651639106 4,218 64,434 SH   DFND 5 64,434 0 0
NEWMONT CORP COM 651639106 90 1,382 SH   DFND 14 1,382 0 0
NEXTERA ENERGY INC COM 65339F101 155,227 553,552 SH   DFND 2 539,990 0 13,562
NEXTERA ENERGY INC COM 65339F101 588 2,097 SH   DFND 3 2,097 0 0
NEXTERA ENERGY INC COM 65339F101 1,092,814 3,897,062 SH   DFND 4 3,891,957 0 5,105
NEXTERA ENERGY INC COM 65339F101 16,983 60,563 SH   DFND 5 60,563 0 0
NEXTERA ENERGY INC COM 65339F101 2,674 9,536 SH   DFND 12 9,536 0 0
NEXTERA ENERGY INC COM 65339F101 52,508 187,249 SH   DFND 14 187,249 0 0
NEXTERA ENERGY INC COM 65339F101 233 848 SH   DFND   848 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 298,305 6,122,850 SH   DFND 4 6,122,850 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 5 100 SH   DFND 14 100 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,249 829,881 SH   DFND 4 829,881 0 0
NIKE INC CL B 654106103 191,711 1,938,235 SH   DFND 2 1,845,095 0 93,140
NIKE INC CL B 654106103 237 2,400 SH   DFND 3 2,400 0 0
NIKE INC CL B 654106103 825,399 8,344,949 SH   DFND 4 8,312,513 0 32,436
NIKE INC CL B 654106103 15,667 158,397 SH   DFND 5 158,397 0 0
NIKE INC CL B 654106103 2,179 22,034 SH   DFND 8 22,034 0 0
NIKE INC CL B 654106103 2,663 26,920 SH   DFND 12 26,920 0 0
NIKE INC CL B 654106103 5,883 59,483 SH   DFND 14 59,483 0 0
NIKE INC CL B 654106103 730 7,467 SH   DFND   7,467 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,351 679,044 SH   DFND 4 679,044 0 0
NIO INC SPON ADS 62914V106 352 28,416 SH   DFND 5 28,416 0 0
NISOURCE INC COM 65473P105 497 20,163 SH   DFND 2 16,094 0 4,069
NISOURCE INC COM 65473P105 101,650 4,125,416 SH   DFND 4 4,125,416 0 0
NISOURCE INC COM 65473P105 92 3,750 SH   DFND 5 3,750 0 0
NISOURCE INC COM 65473P105 1 38 SH   DFND 12 38 0 0
NISOURCE INC COM 65473P105 16 634 SH   DFND 14 634 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 30,275 971,275 SH   DFND 15 918,638 0 52,637
NOBLE ENERGY INC COM 655044105 16,320 1,502,767 SH   DFND 4 1,502,767 0 0
NOBLE ENERGY INC COM 655044105 50 4,650 SH   DFND 5 4,650 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 702 32,762 SH   DFND 2 32,762 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 71,342 3,329,068 SH   DFND 4 3,329,068 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 144 6,710 SH   DFND   6,710 0 0
NORBORD INC COM NEW 65548P403 211 7,015 SH   DFND 5 7,015 0 0
NORDSTROM INC COM 655664100 89 5,911 SH   DFND 2 5,911 0 0
NORDSTROM INC COM 655664100 184 12,183 SH   DFND 4 8,941 0 3,242
NORDSTROM INC COM 655664100 583 38,506 SH   DFND 5 38,506 0 0
NORDSTROM INC COM 655664100 58 3,800 SH   DFND 8 3,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,619 161,936 SH   DFND 2 145,736 0 16,200
NORFOLK SOUTHERN CORP COM 655844108 189 1,000 SH   DFND 3 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 347,875 1,839,831 SH   DFND 4 1,839,831 0 0
NORFOLK SOUTHERN CORP COM 655844108 482 2,550 SH   DFND 5 2,550 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,657 14,050 SH   DFND 14 14,050 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 2,184 148,135 SH   DFND 6 148,135 0 0
NORTHERN TR CORP COM 665859104 432 5,708 SH   DFND 2 5,708 0 0
NORTHERN TR CORP COM 665859104 136 1,800 SH   DFND 5 1,800 0 0
NORTHERN TR CORP COM 665859104 993 13,130 SH   DFND 14 13,130 0 0
NORTHRIM BANCORP INC COM 666762109 953 41,100 SH   DFND 6 41,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,474 23,652 SH   DFND 2 23,046 0 606
NORTHROP GRUMMAN CORP COM 666807102 374,926 1,186,476 SH   DFND 4 1,184,664 0 1,812
NORTHROP GRUMMAN CORP COM 666807102 6,642 21,018 SH   DFND 5 21,018 0 0
NORTHROP GRUMMAN CORP COM 666807102 615 1,945 SH   DFND 8 1,945 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,300 7,280 SH   DFND 12 7,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 772 2,442 SH   DFND 14 2,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 90 SH   DFND   90 0 0
NORTHWEST PIPE CO COM 667746101 1,776 70,100 SH   DFND 6 70,100 0 0
NORTHWESTERN CORP COM NEW 668074305 54,953 1,000,235 SH   DFND 4 1,000,235 0 0
NORTHWESTERN CORP COM NEW 668074305 77 1,404 SH   DFND 5 1,404 0 0
NORTONLIFELOCK INC COM 668771108 88 4,231 SH   DFND 2 4,231 0 0
NORTONLIFELOCK INC COM 668771108 78,336 3,784,368 SH   DFND 4 3,784,368 0 0
NORTONLIFELOCK INC COM 668771108 112 5,400 SH   DFND 5 5,400 0 0
NORTONLIFELOCK INC COM 668771108 149,340 7,214,473 SH   DFND 6 7,214,473 0 0
NORTONLIFELOCK INC COM 668771108 435 21,000 SH   DFND 8 21,000 0 0
NORTONLIFELOCK INC COM 668771108 2 100 SH   DFND 14 100 0 0
NORTONLIFELOCK INC COM 668771108 23 1,089 SH   DFND   1,089 0 0
NOVAGOLD RES INC COM NEW 66987E206 306 35,380 SH   DFND 5 35,380 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,301 49,722 SH   DFND 2 49,722 0 0
NOVARTIS AG SPONSORED ADR 66987V109 719,127 8,313,607 SH   DFND 6 8,313,607 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,886 56,489 SH   DFND 14 56,489 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,550 64,158 SH   DFND 17 64,158 0 0
NOVARTIS AG SPONSORED ADR 66987V109 111 1,327 SH   DFND   1,327 0 0
NOVAVAX INC COM NEW 670002401 1,318 9,000 SH   DFND 2 9,000 0 0
NOVAVAX INC COM NEW 670002401 439,716 3,002,497 SH   DFND 4 3,002,497 0 0
NOVAVAX INC COM NEW 670002401 722 4,927 SH   DFND   4,927 0 0
NOVO-NORDISK A S ADR 670100205 18,901 275,894 SH   DFND 2 268,249 0 7,645
NOVO-NORDISK A S ADR 670100205 69 1,000 SH   DFND 3 1,000 0 0
NOVO-NORDISK A S ADR 670100205 313 4,575 SH   DFND 14 4,575 0 0
NOW INC COM 67011P100 648 74,300 SH   DFND 7 74,300 0 0
NRG ENERGY INC COM NEW 629377508 25 737 SH   DFND 2 737 0 0
NRG ENERGY INC COM NEW 629377508 3,469 103,271 SH   DFND 4 103,271 0 0
NRG ENERGY INC COM NEW 629377508 81 2,400 SH   DFND 5 2,400 0 0
NRG ENERGY INC COM NEW 629377508 363 10,800 SH   DFND 8 10,800 0 0
NRG ENERGY INC COM NEW 629377508 1 26 SH   DFND 12 26 0 0
NRG ENERGY INC COM NEW 629377508 34 1,000 SH   DFND 14 1,000 0 0
NRG ENERGY INC COM NEW 629377508 17 509 SH   DFND   509 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 229 5,036 SH   DFND 4 3,688 0 1,348
NU SKIN ENTERPRISES INC CL A 67018T105 717 15,787 SH   DFND 5 15,787 0 0
NUCOR CORP COM 670346105 1,497 35,413 SH   DFND 2 35,413 0 0
NUCOR CORP COM 670346105 892 21,098 SH   DFND 4 11,885 0 9,213
NUCOR CORP COM 670346105 2,308 54,609 SH   DFND 5 54,609 0 0
NUTRIEN LTD COM 67077M108 776 23,703 SH   DFND 2 23,703 0 0
NUTRIEN LTD COM 67077M108 1,553 47,479 SH   DFND 3 46,579 0 900
NUTRIEN LTD COM 67077M108 5,258 159,555 SH   DFND 4 159,555 0 0
NUTRIEN LTD COM 67077M108 2,833 86,625 SH   DFND 5 86,625 0 0
NUTRIEN LTD COM 67077M108 92,309 2,822,360 SH   DFND 12 2,556,044 0 266,316
NUTRIEN LTD COM 67077M108 103 3,114 SH   DFND 14 3,114 0 0
NVENT ELECTRIC PLC SHS G6700G107 114,309 5,991,042 SH   DFND 4 5,991,042 0 0
NVIDIA CORPORATION COM 67066G104 118,000 282,601 SH   DFND 2 273,421 0 9,180
NVIDIA CORPORATION COM 67066G104 433 1,036 SH   DFND 3 1,036 0 0
NVIDIA CORPORATION COM 67066G104 776,730 1,860,208 SH   DFND 4 1,851,533 0 8,675
NVIDIA CORPORATION COM 67066G104 19,392 46,443 SH   DFND 5 46,443 0 0
NVIDIA CORPORATION COM 67066G104 1,628 3,900 SH   DFND 8 3,900 0 0
NVIDIA CORPORATION COM 67066G104 11,308 27,081 SH   DFND 14 27,081 0 0
NVIDIA CORPORATION COM 67066G104 1,132 2,710 SH   DFND   2,710 0 0
NVR INC COM 62944T105 48,872 13,089 SH   DFND 4 12,942 0 147
NVR INC COM 62944T105 3,831 1,026 SH   DFND 5 1,026 0 0
NVR INC COM 62944T105 485 130 SH   DFND 8 130 0 0
NVR INC COM 62944T105 272 82 SH   DFND   82 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH   DFND 2 20 0 0
NXP SEMICONDUCTORS N V COM N6596X109 221,182 1,822,524 SH   DFND 4 1,822,524 0 0
NXP SEMICONDUCTORS N V COM N6596X109 328 2,700 SH   DFND 5 2,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,614 63,897 SH   DFND 10 63,897 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,834 344,714 SH   DFND 12 344,714 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,576 21,224 SH   DFND 14 21,224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 64,320 529,990 SH   DFND 15 213,290 0 316,700
NXP SEMICONDUCTORS N V COM N6596X109 352,258 2,902,590 SH   DFND 16 2,886,750 15,840 0
NXP SEMICONDUCTORS N V COM N6596X109 192,664 1,587,538 SH   DFND 17 1,282,538 0 305,000
NXP SEMICONDUCTORS N V COM N6596X109 380 3,295 SH   DFND   3,295 0 0
OCCIDENTAL PETE CORP COM 674599105 150 8,869 SH   DFND 2 8,778 0 91
OCCIDENTAL PETE CORP COM 674599105 6,771 399,480 SH   DFND 4 399,480 0 0
OCCIDENTAL PETE CORP COM 674599105 134 7,932 SH   DFND 5 7,932 0 0
OCCIDENTAL PETE CORP COM 674599105 24 1,410 SH   DFND 14 1,410 0 0
OCEANEERING INTL INC COM 675232102 2,330 405,215 SH   DFND 4 405,215 0 0
ODONATE THERAPEUTICS INC COM 676079106 373 9,600 SH   DFND 2 9,600 0 0
ODONATE THERAPEUTICS INC COM 676079106 41,062 1,055,582 SH   DFND 4 1,055,582 0 0
OFFICE DEPOT INC COM 676220106 45 19,092 SH   DFND 5 19,092 0 0
OGE ENERGY CORP COM 670837103 352 10,600 SH   DFND 2 10,600 0 0
OGE ENERGY CORP COM 670837103 46,650 1,405,530 SH   DFND 4 1,405,530 0 0
OIL STS INTL INC COM 678026105 3,046 611,650 SH   DFND 4 611,650 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 16,155 32,000,000 PRN   DFND 4 32,000,000 0 0
OKTA INC CL A 679295105 718 3,405 SH   DFND 2 3,405 0 0
OKTA INC CL A 679295105 329,798 1,564,357 SH   DFND 4 1,564,357 0 0
OKTA INC CL A 679295105 221 1,050 SH   DFND 5 1,050 0 0
OKTA INC CL A 679295105 295 1,400 SH   DFND   1,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39,433 211,720 SH   DFND 4 208,716 0 3,004
OLD DOMINION FREIGHT LINE IN COM 679580100 2,871 15,414 SH   DFND 5 15,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,119 6,007 SH   DFND 8 6,007 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34 185 SH   DFND   185 0 0
OLD REP INTL CORP COM 680223104 50 2,850 SH   DFND 5 2,850 0 0
OLD REP INTL CORP COM 680223104 123,383 7,090,976 SH   DFND 6 6,543,848 0 547,128
OLD REP INTL CORP COM 680223104 44 2,500 SH   DFND 14 2,500 0 0
OLYMPIC STEEL INC COM 68162K106 983 98,100 SH   DFND 6 98,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 210 6,649 SH   DFND 4 6,649 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 250 SH   DFND 14 250 0 0
OMNICOM GROUP INC COM 681919106 11,336 206,180 SH   DFND 2 205,382 0 798
OMNICOM GROUP INC COM 681919106 1,403 25,517 SH   DFND 4 15,917 0 9,600
OMNICOM GROUP INC COM 681919106 3,771 68,594 SH   DFND 5 68,594 0 0
OMNICOM GROUP INC COM 681919106 469 8,536 SH   DFND 8 8,536 0 0
OMNICOM GROUP INC COM 681919106 1 26 SH   DFND 12 26 0 0
OMNICOM GROUP INC COM 681919106 1,445 26,288 SH   DFND 14 26,288 0 0
OMNICOM GROUP INC COM 681919106 23 427 SH   DFND   427 0 0
ONEOK INC NEW COM 682680103 65 2,206 SH   DFND 2 2,206 0 0
ONEOK INC NEW COM 682680103 2,304 78,093 SH   DFND 4 78,093 0 0
ONEOK INC NEW COM 682680103 124 4,200 SH   DFND 5 4,200 0 0
ONEOK INC NEW COM 682680103 405 13,730 SH   DFND 14 13,730 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,164 214,359 SH   DFND 12 214,359 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 30,515 5,619,730 SH   DFND 17 5,163,330 0 456,400
ONTO INNOVATION INC COM 683344105 706 19,700 SH   DFND 2 19,700 0 0
ONTO INNOVATION INC COM 683344105 29,880 833,944 SH   DFND 4 833,944 0 0
OPEN TEXT CORP COM 683715106 962 21,655 SH   DFND 2 21,655 0 0
OPEN TEXT CORP COM 683715106 2,621 59,010 SH   DFND 3 57,360 0 1,650
OPEN TEXT CORP COM 683715106 2,927 65,900 SH   DFND 4 65,900 0 0
OPEN TEXT CORP COM 683715106 1,748 39,345 SH   DFND 5 39,345 0 0
OPEN TEXT CORP COM 683715106 162,692 3,662,687 SH   DFND 12 3,264,387 0 398,300
OPTINOSE INC COM 68404V100 7,526 1,439,100 SH   DFND 4 1,439,100 0 0
ORACLE CORP COM 68389X105 14,938 266,695 SH   DFND 2 229,558 0 37,137
ORACLE CORP COM 68389X105 204,056 3,643,209 SH   DFND 4 3,611,722 0 31,487
ORACLE CORP COM 68389X105 8,689 155,128 SH   DFND 5 155,128 0 0
ORACLE CORP COM 68389X105 645,715 11,528,572 SH   DFND 6 11,528,572 0 0
ORACLE CORP COM 68389X105 39,033 696,886 SH   DFND 12 696,886 0 0
ORACLE CORP COM 68389X105 7,545 134,716 SH   DFND 14 134,716 0 0
ORACLE CORP COM 68389X105 27,452 490,130 SH   DFND 15 137,650 0 352,480
ORACLE CORP COM 68389X105 407,668 7,278,494 SH   DFND 16 7,278,494 0 0
ORACLE CORP COM 68389X105 34,759 620,580 SH   DFND 17 409,590 0 210,990
ORACLE CORP COM 68389X105 448 8,199 SH   DFND   8,199 0 0
ORANGE SPONSORED ADR 684060106 1,596 126,832 SH   DFND 2 126,832 0 0
ORBCOMM INC COM 68555P100 1,203 317,500 SH   DFND 6 317,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 814 1,805 SH   DFND 2 1,565 0 240
OREILLY AUTOMOTIVE INC COM 67103H107 57,896 128,439 SH   DFND 4 124,896 0 3,543
OREILLY AUTOMOTIVE INC COM 67103H107 10,944 24,278 SH   DFND 5 24,278 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 158 350 SH   DFND 14 350 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 307 713 SH   DFND   713 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,203 125,000 SH   DFND 4 125,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 627 43,700 SH   DFND 6 43,700 0 0
OSHKOSH CORP COM 688239201 2 22 SH   DFND 2 22 0 0
OSHKOSH CORP COM 688239201 1,920 24,244 SH   DFND 4 24,244 0 0
OSHKOSH CORP COM 688239201 107,348 1,355,579 SH   DFND 6 1,250,979 0 104,600
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,991 353,000 SH   DFND 4 353,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 262 23,180 SH   DFND 5 23,180 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1,215 SH   DFND 12 1,215 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,368 91,789 SH   DFND 2 89,949 0 1,840
OTIS WORLDWIDE CORP COM 68902V107 16 275 SH   DFND 3 275 0 0
OTIS WORLDWIDE CORP COM 68902V107 143,256 2,449,661 SH   DFND 4 2,447,143 0 2,518
OTIS WORLDWIDE CORP COM 68902V107 1,978 33,818 SH   DFND 5 33,818 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,176 37,210 SH   DFND 14 37,210 0 0
OVINTIV INC COM 69047Q102 0 30 SH   DFND 3 30 0 0
OVINTIV INC COM 69047Q102 28 2,550 SH   DFND 5 2,550 0 0
OVINTIV INC COM 69047Q102 108 10,100 SH   DFND 8 10,100 0 0
OWENS CORNING NEW COM 690742101 1 22 SH   DFND 2 22 0 0
OWENS CORNING NEW COM 690742101 7,658 123,700 SH   DFND 12 123,700 0 0
PACCAR INC COM 693718108 14 170 SH   DFND 2 170 0 0
PACCAR INC COM 693718108 2,074 24,332 SH   DFND 4 13,553 0 10,779
PACCAR INC COM 693718108 5,295 62,117 SH   DFND 5 62,117 0 0
PACCAR INC COM 693718108 3,632 42,600 SH   DFND 6 42,600 0 0
PACKAGING CORP AMER COM 695156109 214 2,050 SH   DFND 2 2,050 0 0
PACKAGING CORP AMER COM 695156109 3,997 38,331 SH   DFND 4 34,734 0 3,597
PACKAGING CORP AMER COM 695156109 2,764 26,509 SH   DFND 5 26,509 0 0
PAGERDUTY INC COM 69553P100 616 22,280 SH   DFND 2 22,280 0 0
PAGERDUTY INC COM 69553P100 39,592 1,430,878 SH   DFND 4 1,430,878 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 28 721 SH   DFND 4 721 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 445 11,500 SH   DFND 9 0 0 11,500
PALO ALTO NETWORKS INC COM 697435105 856 3,420 SH   DFND 2 495 0 2,925
PALO ALTO NETWORKS INC COM 697435105 225 900 SH   DFND 5 900 0 0
PALO ALTO NETWORKS INC COM 697435105 300 1,200 SH   DFND 14 1,200 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 53,768 47,000,000 PRN   DFND 4 47,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 9,921 269,943 SH   DFND 4 269,943 0 0
PAN AMERN SILVER CORP COM 697900108 1,110 30,195 SH   DFND 5 30,195 0 0
PARKER HANNIFIN CORP COM 701094104 650 3,520 SH   DFND 2 3,520 0 0
PARKER HANNIFIN CORP COM 701094104 222 1,200 SH   DFND 5 1,200 0 0
PARKER HANNIFIN CORP COM 701094104 912 4,935 SH   DFND 14 4,935 0 0
PARKER HANNIFIN CORP COM 701094104 554 3,000 SH   DFND 17 0 0 3,000
PARSLEY ENERGY INC CL A 701877102 9,190 790,174 SH   DFND 4 790,174 0 0
PATRICK INDS INC COM 703343103 1,443 21,462 SH   DFND 12 21,462 0 0
PATRICK INDS INC COM 703343103 10,314 153,395 SH   DFND 17 153,395 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,812 494,500 SH   DFND 4 494,500 0 0
PAYCHEX INC COM 704326107 2,712 36,736 SH   DFND 2 30,811 0 5,925
PAYCHEX INC COM 704326107 3,074 41,637 SH   DFND 4 26,340 0 15,297
PAYCHEX INC COM 704326107 9,287 125,787 SH   DFND 5 125,787 0 0
PAYCHEX INC COM 704326107 1,286 17,416 SH   DFND 14 17,416 0 0
PAYCOM SOFTWARE INC COM 70432V102 15 50 SH   DFND 2 50 0 0
PAYCOM SOFTWARE INC COM 70432V102 42,335 142,035 SH   DFND 4 142,035 0 0
PAYCOM SOFTWARE INC COM 70432V102 209 702 SH   DFND 5 702 0 0
PAYCOM SOFTWARE INC COM 70432V102 663 2,225 SH   DFND 14 2,225 0 0
PAYLOCITY HLDG CORP COM 70438V106 940 6,900 SH   DFND 2 6,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 131,626 966,059 SH   DFND 4 966,059 0 0
PAYPAL HLDGS INC COM 70450Y103 28,814 161,497 SH   DFND 2 160,712 0 785
PAYPAL HLDGS INC COM 70450Y103 828,253 4,642,153 SH   DFND 4 4,642,153 0 0
PAYPAL HLDGS INC COM 70450Y103 2,034 11,400 SH   DFND 5 11,400 0 0
PAYPAL HLDGS INC COM 70450Y103 14,507 81,308 SH   DFND 14 81,308 0 0
PAYPAL HLDGS INC COM 70450Y103 748 4,192 SH   DFND   4,192 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,235 71,328 SH   DFND 6 71,328 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 498 7,764 SH   DFND 2 7,764 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 195,388 3,046,276 SH   DFND 4 3,046,276 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 321 5,000 SH   DFND   5,000 0 0
PEMBINA PIPELINE CORP COM 706327103 30 1,200 SH   DFND 3 1,200 0 0
PEMBINA PIPELINE CORP COM 706327103 2,106 83,480 SH   DFND 5 83,480 0 0
PENTAIR PLC SHS G7S00T104 227,861 5,322,617 SH   DFND 4 5,322,617 0 0
PENTAIR PLC SHS G7S00T104 71 1,650 SH   DFND 5 1,650 0 0
PENTAIR PLC SHS G7S00T104 50 1,175 SH   DFND 14 1,175 0 0
PENUMBRA INC COM 70975L107 951 4,675 SH   DFND 2 4,675 0 0
PENUMBRA INC COM 70975L107 78,646 386,772 SH   DFND 4 386,772 0 0
PEOPLES BANCORP INC COM 709789101 6 300 SH   DFND 5 300 0 0
PEOPLES BANCORP INC COM 709789101 19,952 979,020 SH   DFND 6 896,820 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 8 216 SH   DFND 5 216 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,558 67,751 SH   DFND 6 67,751 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 123 10,620 SH   DFND 2 10,620 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 79 6,804 SH   DFND 5 6,804 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26 2,272 SH   DFND 14 2,272 0 0
PEPSICO INC COM 713448108 165,706 1,218,335 SH   DFND 2 1,175,066 0 43,269
PEPSICO INC COM 713448108 980 7,203 SH   DFND 3 7,203 0 0
PEPSICO INC COM 713448108 1,116,036 8,205,544 SH   DFND 4 8,182,326 0 23,218
PEPSICO INC COM 713448108 16,701 122,792 SH   DFND 5 122,792 0 0
PEPSICO INC COM 713448108 1,060 7,790 SH   DFND 8 7,790 0 0
PEPSICO INC COM 713448108 2,523 18,550 SH   DFND 12 18,550 0 0
PEPSICO INC COM 713448108 43,408 319,154 SH   DFND 14 319,154 0 0
PEPSICO INC COM 713448108 343 2,561 SH   DFND   2,561 0 0
PERKINELMER INC COM 714046109 470 4,200 SH   DFND 2 4,200 0 0
PERKINELMER INC COM 714046109 35 309 SH   DFND 4 309 0 0
PERRIGO CO PLC SHS G97822103 0 2 SH   DFND 2 2 0 0
PERRIGO CO PLC SHS G97822103 106,504 1,884,353 SH   DFND 4 1,884,353 0 0
PERRIGO CO PLC SHS G97822103 76 1,350 SH   DFND 5 1,350 0 0
PERRIGO CO PLC SHS G97822103 140,222 2,480,924 SH   DFND 6 2,480,924 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 691 76,260 SH   DFND 5 76,260 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 576 61,980 SH   DFND 5 61,980 0 0
PFENEX INC COM 717071104 263 32,800 SH   DFND 2 32,800 0 0
PFENEX INC COM 717071104 21,408 2,666,061 SH   DFND 4 2,666,061 0 0
PFIZER INC COM 717081103 55,184 1,431,127 SH   DFND 2 1,386,593 0 44,534
PFIZER INC COM 717081103 66 1,700 SH   DFND 3 1,700 0 0
PFIZER INC COM 717081103 1,186,156 30,761,299 SH   DFND 4 30,680,431 0 80,868
PFIZER INC COM 717081103 16,483 427,457 SH   DFND 5 427,457 0 0
PFIZER INC COM 717081103 1,033 26,800 SH   DFND 8 26,800 0 0
PFIZER INC COM 717081103 1,334 34,600 SH   DFND 10 34,600 0 0
PFIZER INC COM 717081103 19,312 500,842 SH   DFND 12 500,842 0 0
PFIZER INC COM 717081103 21,560 559,118 SH   DFND 14 559,118 0 0
PFIZER INC COM 717081103 8,367 216,975 SH   DFND 15 216,975 0 0
PFIZER INC COM 717081103 314 8,367 SH   DFND   8,367 0 0
PG&E CORP COM 69331C108 47,500 5,000,000 SH   DFND 4 5,000,000 0 0
PG&E CORP COM 69331C108 47 4,950 SH   DFND 5 4,950 0 0
PHILIP MORRIS INTL INC COM 718172109 6,270 82,497 SH   DFND 2 80,729 0 1,768
PHILIP MORRIS INTL INC COM 718172109 349,801 4,602,648 SH   DFND 4 4,559,161 0 43,487
PHILIP MORRIS INTL INC COM 718172109 17,030 224,077 SH   DFND 5 224,077 0 0
PHILIP MORRIS INTL INC COM 718172109 12 162 SH   DFND 12 162 0 0
PHILIP MORRIS INTL INC COM 718172109 2,818 37,077 SH   DFND 14 37,077 0 0
PHILLIPS 66 COM 718546104 1,411 21,624 SH   DFND 2 21,124 0 500
PHILLIPS 66 COM 718546104 12,411 190,210 SH   DFND 4 190,210 0 0
PHILLIPS 66 COM 718546104 411 6,306 SH   DFND 5 6,306 0 0
PHILLIPS 66 COM 718546104 6,103 93,527 SH   DFND 14 93,527 0 0
PHOTRONICS INC COM 719405102 2,802 244,300 SH   DFND 6 244,300 0 0
PHREESIA INC COM 71944F106 476 16,553 SH   DFND 2 16,553 0 0
PHREESIA INC COM 71944F106 18,477 642,009 SH   DFND 4 642,009 0 0
PHYSICIANS RLTY TR COM 71943U104 12 659 SH   DFND 4 659 0 0
PHYSICIANS RLTY TR COM 71943U104 7,987 452,262 SH   DFND 7 452,262 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 198 1,762 SH   DFND 14 1,762 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 46 SH   DFND 14 46 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 40 345 SH   DFND 2 345 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 174 1,710 SH   DFND 14 1,710 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 6 SH   DFND 2 6 0 0
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PLEXUS CORP COM 729132100 55,267 758,956 SH   DFND 6 685,010 0 73,946
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PLURALSIGHT INC COM CL A 72941B106 4,353 227,308 SH   DFND 4 227,308 0 0
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POLARIS INC COM 731068102 243 2,500 SH   DFND 8 2,500 0 0
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PPL CORP COM 69351T106 1,425 54,480 SH   DFND 14 54,480 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 636 992,700 SH   DFND 15 0 0 992,700
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PRETIUM RES INC COM 74139C102 26,995 2,819,000 SH   DFND 4 2,819,000 0 0
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PRIMO WATER CORPORATION COM 74167P108 314 22,570 SH   DFND 5 22,570 0 0
PRIMO WATER CORPORATION COM 74167P108 17 1,190 SH   DFND 12 1,190 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 13,285 152,000 SH   DFND 4 152,000 0 0
PROCTER AND GAMBLE CO COM 742718109 93,151 738,476 SH   DFND 2 705,030 0 33,446
PROCTER AND GAMBLE CO COM 742718109 47 375 SH   DFND 3 375 0 0
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PROCTER AND GAMBLE CO COM 742718109 38,411 304,512 SH   DFND 14 304,512 0 0
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PROLOGIS INC. COM 74340W103 3,256 33,093 SH   DFND 2 33,093 0 0
PROLOGIS INC. COM 74340W103 24,290 246,904 SH   DFND 4 246,904 0 0
PROLOGIS INC. COM 74340W103 708 7,200 SH   DFND 5 7,200 0 0
PROLOGIS INC. COM 74340W103 49,209 500,198 SH   DFND 7 500,198 0 0
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PRUDENTIAL PLC ADR 74435K204 2 65 SH   DFND 2 65 0 0
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PTC INC COM 69370C100 234,108 2,792,649 SH   DFND 4 2,792,649 0 0
PTC INC COM 69370C100 88 1,050 SH   DFND 5 1,050 0 0
PTC INC COM 69370C100 307 3,659 SH   DFND   3,659 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 116,554 2,199,541 SH   DFND 4 2,185,620 0 13,921
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QEP RESOURCES INC COM 74733V100 24 14,100 SH   DFND 2 14,100 0 0
QIAGEN NV SHS NEW N72482123 422 8,950 SH   DFND 5 8,950 0 0
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QIWI PLC SPON ADR REP B 74735M108 5,693 303,649 SH   DFND   303,649 0 0
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QUALCOMM INC COM 747525103 11,575 124,997 SH   DFND 4 98,772 0 26,225
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QUEST DIAGNOSTICS INC COM 74834L100 2,978 22,952 SH   DFND 2 22,588 0 364
QUEST DIAGNOSTICS INC COM 74834L100 172,482 1,329,236 SH   DFND 4 1,329,236 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,883 391,061 SH   DFND 2 375,673 0 15,388
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,078,237 16,945,413 SH   DFND 4 16,945,413 0 0
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ROPER TECHNOLOGIES INC COM 776696106 816 2,016 SH   DFND   2,016 0 0
ROSS STORES INC COM 778296103 4,162 46,885 SH   DFND 2 30,360 0 16,525
ROSS STORES INC COM 778296103 421,959 4,752,865 SH   DFND 4 4,734,498 0 18,367
ROSS STORES INC COM 778296103 11,127 125,337 SH   DFND 5 125,337 0 0
ROSS STORES INC COM 778296103 439 4,947 SH   DFND 8 4,947 0 0
ROSS STORES INC COM 778296103 7,602 85,628 SH   DFND 12 85,628 0 0
ROSS STORES INC COM 778296103 899 10,124 SH   DFND 14 10,124 0 0
ROSS STORES INC COM 778296103 212,302 2,391,329 SH   DFND 16 2,391,329 0 0
ROSS STORES INC COM 778296103 286 3,370 SH   DFND   3,370 0 0
ROYAL BK CDA COM 780087102 1,672 23,766 SH   DFND 2 23,766 0 0
ROYAL BK CDA COM 780087102 4,387 62,434 SH   DFND 3 61,034 0 1,400
ROYAL BK CDA COM 780087102 13,417 190,940 SH   DFND 4 190,940 0 0
ROYAL BK CDA COM 780087102 16,378 233,086 SH   DFND 5 233,086 0 0
ROYAL BK CDA COM 780087102 1,530 21,777 SH   DFND 8 21,777 0 0
ROYAL BK CDA COM 780087102 260,684 3,709,915 SH   DFND 12 3,360,272 0 349,643
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 976 SH   DFND 2 976 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 847 27,365 SH   DFND 14 27,365 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1,973 SH   DFND   1,973 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,471 258,644 SH   DFND 2 252,119 0 6,525
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 2,050 SH   DFND 3 2,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 631,371 19,278,489 SH   DFND 4 19,278,489 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 352 10,751 SH   DFND 14 10,751 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 4,961 SH   DFND   4,961 0 0
ROYAL GOLD INC COM 780287108 321 2,385 SH   DFND 4 1,655 0 730
ROYAL GOLD INC COM 780287108 1,068 7,928 SH   DFND 5 7,928 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 51,533 1,196,500 SH   DFND 4 1,196,500 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 151 3,500 SH   DFND   3,500 0 0
RPM INTL INC COM 749685103 2,498 31,821 SH   DFND 2 31,821 0 0
RPM INTL INC COM 749685103 115 1,464 SH   DFND 5 1,464 0 0
RPM INTL INC COM 749685103 620 7,900 SH   DFND 14 7,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7 912 SH   DFND 5 912 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,014 140,800 SH   DFND 6 140,800 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,413 102,600 SH   DFND 16 102,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29 400 SH   DFND   400 0 0
S&P GLOBAL INC COM 78409V104 16,823 47,196 SH   DFND 2 47,196 0 0
S&P GLOBAL INC COM 78409V104 212,454 596,028 SH   DFND 4 588,118 0 7,910
S&P GLOBAL INC COM 78409V104 12,309 34,533 SH   DFND 5 34,533 0 0
S&P GLOBAL INC COM 78409V104 2,171 6,090 SH   DFND 8 6,090 0 0
S&P GLOBAL INC COM 78409V104 9 24 SH   DFND 12 24 0 0
S&P GLOBAL INC COM 78409V104 1,627 4,564 SH   DFND 14 4,564 0 0
S&P GLOBAL INC COM 78409V104 1,200 3,399 SH   DFND   3,399 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 79 SH   DFND 2 79 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,298 238,600 SH   DFND 4 238,600 0 0
SALESFORCE COM INC COM 79466L302 183,425 958,784 SH   DFND 2 924,944 0 33,840
SALESFORCE COM INC COM 79466L302 97 509 SH   DFND 3 509 0 0
SALESFORCE COM INC COM 79466L302 588,576 3,076,554 SH   DFND 4 3,076,554 0 0
SALESFORCE COM INC COM 79466L302 1,607 8,400 SH   DFND 5 8,400 0 0
SALESFORCE COM INC COM 79466L302 19,141 100,053 SH   DFND 7 69,553 0 30,500
SALESFORCE COM INC COM 79466L302 9,757 51,000 SH   DFND 11 51,000 0 0
SALESFORCE COM INC COM 79466L302 1,471 7,688 SH   DFND 14 7,688 0 0
SALESFORCE COM INC COM 79466L302 742 3,953 SH   DFND   3,953 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 761 76,000 SH   DFND 4 76,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,100 409,288 SH   DFND 12 409,288 0 0
SANOFI SPONSORED ADR 80105N105 1,270 23,814 SH   DFND 2 23,814 0 0
SANOFI SPONSORED ADR 80105N105 153 2,864 SH   DFND 14 2,864 0 0
SANOFI SPONSORED ADR 80105N105 3 52 SH   DFND 16 52 0 0
SANOFI SPONSORED ADR 80105N105 5,500 103,125 SH   DFND 17 103,125 0 0
SANOFI SPONSORED ADR 80105N105 128 2,455 SH   DFND   2,455 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 183 9,901 SH   DFND 4 7,289 0 2,612
SANTANDER CONSUMER USA HDG I COM 80283M101 557 30,185 SH   DFND 5 30,185 0 0
SAP SE SPON ADR 803054204 316 1,919 SH   DFND 2 1,919 0 0
SAP SE SPON ADR 803054204 115 700 SH   DFND 3 700 0 0
SAP SE SPON ADR 803054204 6 37 SH   DFND 7 37 0 0
SAP SE SPON ADR 803054204 33 200 SH   DFND 14 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 64 SH   DFND 2 64 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,707 168,409 SH   DFND 4 168,409 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 37,660 16,000,000 PRN   DFND 4 16,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 596,711 2,001,042 SH   DFND 4 2,001,042 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 313 1,050 SH   DFND 5 1,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,114 90,925 SH   DFND 7 90,925 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,000 3,355 SH   DFND   3,355 0 0
SCHLUMBERGER LTD COM 806857108 3,409 177,818 SH   DFND 2 176,861 0 957
SCHLUMBERGER LTD COM 806857108 12,090 630,655 SH   DFND 4 630,655 0 0
SCHLUMBERGER LTD COM 806857108 259 13,500 SH   DFND 5 13,500 0 0
SCHLUMBERGER LTD COM 806857108 91,681 4,782,549 SH   DFND 6 4,782,549 0 0
SCHLUMBERGER LTD COM 806857108 223 11,610 SH   DFND 14 11,610 0 0
SCHNITZER STL INDS CL A 806882106 1,139 63,200 SH   DFND 6 63,200 0 0
SCHWAB CHARLES CORP COM 808513105 72,674 2,084,731 SH   DFND 2 1,998,050 0 86,681
SCHWAB CHARLES CORP COM 808513105 182 5,230 SH   DFND 3 5,230 0 0
SCHWAB CHARLES CORP COM 808513105 157,412 4,515,535 SH   DFND 4 4,515,535 0 0
SCHWAB CHARLES CORP COM 808513105 392 11,250 SH   DFND 5 11,250 0 0
SCHWAB CHARLES CORP COM 808513105 60 1,721 SH   DFND 14 1,721 0 0
SCHWAB CHARLES CORP COM 808513105 147 4,223 SH   DFND   4,223 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 4,000 SH   DFND 14 4,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156 2,300 SH   DFND 2 2,300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 1,700 SH   DFND 2 1,700 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16,086 273,617 SH   DFND 14 273,617 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 140,360 2,720,150 SH   DFND 6 2,720,150 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 300 SH   DFND 14 300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 536 7,000 SH   DFND 2 7,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21,354 279,068 SH   DFND 4 279,068 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8 100 SH   DFND 14 100 0 0
SEA LTD SPONSORED ADS 81141R100 1 10 SH   DFND 2 10 0 0
SEA LTD SPONSORED ADS 81141R100 259,294 2,261,614 SH   DFND 4 2,261,614 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1,196 SH   DFND 2 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 297 6,000 SH   DFND 4 0 0 6,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 687 13,892 SH   DFND 5 13,892 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH   DFND 14 100 0 0
SEATTLE GENETICS INC COM 812578102 212 1,200 SH   DFND 5 1,200 0 0
SEI INVTS CO COM 784117103 3,593 61,947 SH   DFND 4 58,073 0 3,874
SEI INVTS CO COM 784117103 1,971 33,987 SH   DFND 5 33,987 0 0
SEI INVTS CO COM 784117103 302 5,205 SH   DFND 8 5,205 0 0
SEI INVTS CO COM 784117103 15 265 SH   DFND 14 265 0 0
SEI INVTS CO COM 784117103 15 251 SH   DFND   251 0 0
SELECT BANCORP INC NEW COM 81617L108 530 66,200 SH   DFND 6 66,200 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,708 807,942 SH   DFND 4 807,942 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 640 SH   DFND 2 640 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 5,306 SH   DFND 2 5,306 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 76 SH   DFND 3 76 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 1,683 SH   DFND 14 1,683 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 1,864 SH   DFND 2 1,864 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 1,825 SH   DFND 14 1,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 2,986 SH   DFND 2 2,986 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 65 SH   DFND 3 65 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 525 SH   DFND 14 525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 531 14,064 SH   DFND 2 4,954 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 407 10,775 SH   DFND 14 10,775 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 15,442 SH   DFND 2 15,442 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 195 SH   DFND 3 195 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 15,000 SH   DFND 14 15,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1,560 SH   DFND 2 1,560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 72 SH   DFND 3 72 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,090 9,973 SH   DFND 2 9,973 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 5,925 SH   DFND 14 5,925 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1,213 SH   DFND 2 1,213 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148 2,441 SH   DFND 2 2,441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 600 SH   DFND 14 600 0 0
SELECTIVE INS GROUP INC COM 816300107 49,567 875,742 SH   DFND 6 809,106 0 66,636
SELECTQUOTE INC COM 816307300 320 14,900 SH   DFND 2 14,900 0 0
SELECTQUOTE INC COM 816307300 21,949 1,020,407 SH   DFND 4 1,020,407 0 0
SEMPRA ENERGY COM 816851109 172 1,347 SH   DFND 2 1,347 0 0
SEMPRA ENERGY COM 816851109 453,273 3,544,518 SH   DFND 4 3,544,518 0 0
SEMPRA ENERGY COM 816851109 364 2,850 SH   DFND 5 2,850 0 0
SEMPRA ENERGY COM 816851109 4 30 SH   DFND 12 30 0 0
SEMPRA ENERGY COM 816851109 43 333 SH   DFND 14 333 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 148,015 1,417,500 SH   DFND 4 1,417,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 23,562 225,650 SH   DFND 6 225,650 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 150,009 1,416,650 SH   DFND 4 1,416,650 0 0
SEMTECH CORP COM 816850101 976 18,588 SH   DFND 2 18,588 0 0
SEMTECH CORP COM 816850101 58,268 1,109,335 SH   DFND 4 1,109,335 0 0
SEMTECH CORP COM 816850101 90 1,704 SH   DFND 5 1,704 0 0
SENECA FOODS CORP NEW CL A 817070501 2,068 53,015 SH   DFND 6 53,015 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 370 SH   DFND 4 370 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 61 1,500 SH   DFND 5 1,500 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 321,450 7,913,579 SH   DFND 6 7,913,579 0 0
SERVICENOW INC COM 81762P102 110,206 249,561 SH   DFND 2 235,711 0 13,850
SERVICENOW INC COM 81762P102 1 3 SH   DFND 3 3 0 0
SERVICENOW INC COM 81762P102 1,419,968 3,215,507 SH   DFND 4 3,215,507 0 0
SERVICENOW INC COM 81762P102 861 1,950 SH   DFND 5 1,950 0 0
SERVICENOW INC COM 81762P102 6,005 13,599 SH   DFND 14 13,599 0 0
SERVICENOW INC COM 81762P102 1,223 2,769 SH   DFND   2,769 0 0
SERVICENOW INC NOTE6/0 81762PAC6 87,837 26,850,000 PRN   DFND 4 26,850,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1,500 SH   DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96 5,400 SH   DFND 4 0 0 5,400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,238 69,971 SH   DFND 5 69,971 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64 3,597 SH   DFND 12 3,597 0 0
SHERWIN WILLIAMS CO COM 824348106 5,284 8,443 SH   DFND 2 7,825 0 618
SHERWIN WILLIAMS CO COM 824348106 4,231 6,760 SH   DFND 4 6,760 0 0
SHERWIN WILLIAMS CO COM 824348106 488 780 SH   DFND 5 780 0 0
SHERWIN WILLIAMS CO COM 824348106 2,126 3,396 SH   DFND 14 3,396 0 0
SHIFT4 PMTS INC CL A 82452J109 383 10,700 SH   DFND 2 10,700 0 0
SHIFT4 PMTS INC CL A 82452J109 33,865 945,961 SH   DFND 4 945,961 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 135 5,200 SH   DFND 15 5,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 43 SH   DFND 16 43 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 213 8,184 SH   DFND 17 8,184 0 0
SHOE CARNIVAL INC COM 824889109 11 360 SH   DFND 5 360 0 0
SHOE CARNIVAL INC COM 824889109 1,264 42,500 SH   DFND 6 42,500 0 0
SHOPIFY INC CL A 82509L107 40,891 42,719 SH   DFND 2 42,719 0 0
SHOPIFY INC CL A 82509L107 19 20 SH   DFND 3 20 0 0
SHOPIFY INC CL A 82509L107 632,403 667,485 SH   DFND 4 667,485 0 0
SHOPIFY INC CL A 82509L107 15,093 15,977 SH   DFND 5 15,977 0 0
SHOPIFY INC CL A 82509L107 171,781 179,438 SH   DFND 7 128,438 0 51,000
SHOPIFY INC CL A 82509L107 9,095 9,500 SH   DFND 11 9,500 0 0
SHOPIFY INC CL A 82509L107 653 682 SH   DFND 14 682 0 0
SHOPIFY INC CL A 82509L107 731 783 SH   DFND   783 0 0
SHYFT GROUP INC COM 825698103 3,758 216,700 SH   DFND 6 216,700 0 0
SIERRA WIRELESS INC COM 826516106 732 78,100 SH   DFND 6 78,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 43,034 394,155 SH   DFND 2 394,155 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,552 179,083 SH   DFND 7 125,083 0 54,000
SIGNATURE BK NEW YORK N Y COM 82669G104 9,062 83,000 SH   DFND 11 83,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 409 3,837 SH   DFND   3,837 0 0
SILICON LABORATORIES INC COM 826919102 914 8,808 SH   DFND 2 8,808 0 0
SILICON LABORATORIES INC COM 826919102 35,991 346,871 SH   DFND 4 346,871 0 0
SILICON LABORATORIES INC COM 826919102 144 1,392 SH   DFND 5 1,392 0 0
SIMON PPTY GROUP INC NEW COM 828806109 561 9,043 SH   DFND 2 8,844 0 199
SIMON PPTY GROUP INC NEW COM 828806109 9,428 151,989 SH   DFND 4 138,292 0 13,697
SIMON PPTY GROUP INC NEW COM 828806109 4,939 79,623 SH   DFND 5 79,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,667 123,597 SH   DFND 7 123,597 0 0
SIMON PPTY GROUP INC NEW COM 828806109 418 6,743 SH   DFND 8 6,743 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,584 73,904 SH   DFND 14 73,904 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 334 SH   DFND   334 0 0
SIMPLY GOOD FOODS CO COM 82900L102 914 38,600 SH   DFND 2 38,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 35,772 1,510,019 SH   DFND 4 1,510,019 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 134 1,488 SH   DFND 5 1,488 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,889 21,029 SH   DFND 12 21,029 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,058 156,491 SH   DFND 17 156,491 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 68 11,400 SH   DFND 5 11,400 0 0
SITIME CORP COM 82982T106 29,472 547,500 SH   DFND 4 547,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,091 147,405 SH   DFND 2 145,610 0 1,795
SKYWORKS SOLUTIONS INC COM 83088M102 6,784 49,774 SH   DFND 4 40,640 0 9,134
SKYWORKS SOLUTIONS INC COM 83088M102 8,346 61,236 SH   DFND 5 61,236 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,299 9,528 SH   DFND 8 9,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,614 26,515 SH   DFND 14 26,515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 335 SH   DFND   335 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21 675 SH   DFND 2 675 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 70,593 2,281,610 SH   DFND 4 2,281,610 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 111 3,600 SH   DFND 5 3,600 0 0
SLM CORP COM 78442P106 968 136,170 SH   DFND 4 136,170 0 0
SMITH A O CORP COM 831865209 23 460 SH   DFND 2 460 0 0
SMITH A O CORP COM 831865209 162 3,177 SH   DFND 4 1,338 0 1,839
SMITH A O CORP COM 831865209 457 8,952 SH   DFND 5 8,952 0 0
SMUCKER J M CO COM NEW 832696405 1,611 14,971 SH   DFND 2 13,471 0 1,500
SMUCKER J M CO COM NEW 832696405 2,380 22,120 SH   DFND 4 18,925 0 3,195
SMUCKER J M CO COM NEW 832696405 2,864 26,622 SH   DFND 5 26,622 0 0
SMUCKER J M CO COM NEW 832696405 1 13 SH   DFND 12 13 0 0
SMUCKER J M CO COM NEW 832696405 1,241 11,535 SH   DFND 14 11,535 0 0
SNAP INC CL A 83304A106 1,084 46,721 SH   DFND 2 46,721 0 0
SNAP ON INC COM 833034101 185 1,328 SH   DFND 2 1,328 0 0
SNAP ON INC COM 833034101 657 4,710 SH   DFND 4 2,756 0 1,954
SNAP ON INC COM 833034101 1,749 12,547 SH   DFND 5 12,547 0 0
SNAP ON INC COM 833034101 303 2,175 SH   DFND 8 2,175 0 0
SNAP ON INC COM 833034101 139 1,000 SH   DFND 14 1,000 0 0
SNAP ON INC COM 833034101 15 108 SH   DFND   108 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,575 215,588 SH   DFND 9 215,588 0 0
SOLAR CAP LTD COM 83413U100 596 35,867 SH   DFND 2 35,867 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 595 SH   DFND 2 595 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 142 811 SH   DFND 4 498 0 313
SOLAREDGE TECHNOLOGIES INC COM 83417M104 612 3,484 SH   DFND 5 3,484 0 0
SONOCO PRODS CO COM 835495102 22 400 SH   DFND 2 400 0 0
SONOCO PRODS CO COM 835495102 535 9,909 SH   DFND 4 7,243 0 2,666
SONOCO PRODS CO COM 835495102 1,618 29,994 SH   DFND 5 29,994 0 0
SONOCO PRODS CO COM 835495102 94 1,737 SH   DFND 14 1,737 0 0
SONOS INC COM 83570H108 35 2,028 SH   DFND 5 2,028 0 0
SONOS INC COM 83570H108 3,327 195,000 SH   DFND 12 195,000 0 0
SONOS INC COM 83570H108 24,092 1,412,200 SH   DFND 17 1,412,200 0 0
SONY CORP SPONSORED ADR 835699307 125 1,621 SH   DFND 2 1,621 0 0
SONY CORP SPONSORED ADR 835699307 160 2,070 SH   DFND 15 2,070 0 0
SONY CORP SPONSORED ADR 835699307 1 19 SH   DFND 16 19 0 0
SONY CORP SPONSORED ADR 835699307 4,143 53,563 SH   DFND 17 53,563 0 0
SOUTH JERSEY INDS INC COM 838518108 510 21,140 SH   DFND 2 21,140 0 0
SOUTH JERSEY INDS INC COM 838518108 3 110 SH   DFND 14 110 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 25,019 615,000 SH   DFND 4 615,000 0 0
SOUTH ST CORP COM 840441109 45,042 951,467 SH   DFND 6 881,332 0 70,135
SOUTHERN CO COM 842587107 1,833 32,857 SH   DFND 2 32,857 0 0
SOUTHERN CO COM 842587107 1,470,039 26,354,230 SH   DFND 4 26,334,287 0 19,943
SOUTHERN CO COM 842587107 12,637 226,552 SH   DFND 5 226,552 0 0
SOUTHERN CO COM 842587107 1,249 22,400 SH   DFND 8 22,400 0 0
SOUTHERN CO COM 842587107 6 107 SH   DFND 12 107 0 0
SOUTHERN CO COM 842587107 1,469 26,340 SH   DFND 14 26,340 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 247,023 5,177,600 SH   DFND 4 5,177,600 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 216 SH   DFND 5 216 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,883 85,900 SH   DFND 6 85,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5,711 649,760 SH   DFND 6 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 153 4,582 SH   DFND 2 4,582 0 0
SOUTHWEST AIRLS CO COM 844741108 15,830 475,383 SH   DFND 4 475,383 0 0
SOUTHWEST AIRLS CO COM 844741108 148 4,452 SH   DFND 5 4,452 0 0
SOUTHWEST AIRLS CO COM 844741108 23 700 SH   DFND 14 700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 91,335 75,000,000 PRN   DFND 4 75,000,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 72,173 1,000,175 SH   DFND 4 1,000,175 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 123 1,704 SH   DFND 5 1,704 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,302 35,885 SH   DFND 2 35,885 0 0
SPDR GOLD TR GOLD SHS 78463V107 611 3,480 SH   DFND 8 0 0 3,480
SPDR GOLD TR GOLD SHS 78463V107 544 3,100 SH   DFND 14 3,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,409 115,390 SH   DFND 2 114,145 0 1,245
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 493 SH   DFND 2 493 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53 2,200 SH   DFND 14 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1,200 SH   DFND 2 1,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 235 SH   DFND 14 235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,825 290,109 SH   DFND 2 285,726 0 4,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,374 19,500 SH Put DFND 2 19,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   DFND 3 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 326,860 1,000,000 SH Put DFND 4 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,928 5,900 SH Put DFND 12 5,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,453 25,862 SH   DFND 14 25,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,483 203,400 SH Put DFND 16 203,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,100 3,473 SH   DFND   3,473 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,614 4,757 SH   DFND 2 4,746 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 863 2,542 SH   DFND 14 2,542 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 437 11,840 SH   DFND   11,840 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,748 36,513 SH   DFND 2 36,513 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,153 36,730 SH   DFND 14 36,730 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 502 16,508 SH   DFND 2 16,508 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 336 3,500 SH   DFND 2 3,500 0 0
SPDR SER TR DJ REIT ETF 78464A607 314 4,019 SH   DFND 2 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 30 384 SH   DFND 14 384 0 0
SPDR SER TR AEROSPACE DEF 78464A631 77 860 SH   DFND 2 860 0 0
SPDR SER TR S&P REGL BKG 78464A698 283 7,500 SH   DFND 14 7,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19 200 SH   DFND 2 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,239 108,599 SH   DFND 14 108,599 0 0
SPDR SER TR S&P BIOTECH 78464A870 97 825 SH   DFND 2 825 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 333 SH   DFND 2 333 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,276 21,666 SH   DFND 12 21,666 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 174,329 1,659,647 SH   DFND 13 1,659,647 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 74 702 SH   DFND 14 702 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH   DFND 4 40 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 5 140 SH   DFND 2 140 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,029 19,722 SH   DFND 2 19,722 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   DFND 14 1,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 13 175 SH   DFND 2 175 0 0
SPIRE INC COM 84857L101 52,196 800,190 SH   DFND 4 800,190 0 0
SPIRE INC COM 84857L101 7,070 108,387 SH   DFND 6 95,899 0 12,488
SPIRIT AIRLS INC COM 848577102 180 10,819 SH   DFND 2 10,819 0 0
SPIRIT AIRLS INC COM 848577102 7,447 446,979 SH   DFND 4 446,979 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 352 10,376 SH   DFND 4 7,590 0 2,786
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,020 30,030 SH   DFND 5 30,030 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,788 347,122 SH   DFND 7 347,122 0 0
SPLUNK INC COM 848637104 27 130 SH   DFND 2 130 0 0
SPLUNK INC COM 848637104 15,543 76,000 SH   DFND 4 76,000 0 0
SPLUNK INC COM 848637104 307 1,500 SH   DFND 5 1,500 0 0
SPLUNK INC COM 848637104 5 25 SH   DFND 14 25 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 47,827 31,450,000 PRN   DFND 4 31,450,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 521 31,300 SH   DFND 2 31,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22,289 1,340,281 SH   DFND 4 1,340,281 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 28 1,704 SH   DFND 5 1,704 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 2 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 92,838 320,552 SH   DFND 4 320,552 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 348 1,200 SH   DFND 5 1,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 564 SH   DFND 2 564 0 0
SPROUTS FMRS MKT INC COM 85208M102 250 9,141 SH   DFND 4 6,596 0 2,545
SPROUTS FMRS MKT INC COM 85208M102 789 28,907 SH   DFND 5 28,907 0 0
SPX FLOW INC COM 78469X107 58,436 1,525,352 SH   DFND 6 1,414,657 0 110,695
SPX FLOW INC COM 78469X107 15 382 SH   DFND 14 382 0 0
SQUARE INC CL A 852234103 13 100 SH   DFND 2 100 0 0
SQUARE INC CL A 852234103 73,985 572,729 SH   DFND 4 572,729 0 0
SQUARE INC CL A 852234103 446 3,450 SH   DFND 5 3,450 0 0
SQUARE INC CL A 852234103 26 200 SH   DFND 14 200 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 116,437 65,700,000 PRN   DFND 4 65,700,000 0 0
SSR MNG INC COM 784730103 609 25,800 SH   DFND 4 25,800 0 0
SSR MNG INC COM 784730103 425 17,995 SH   DFND 5 17,995 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,557 10,221 SH   DFND 2 10,121 0 100
STANLEY BLACK & DECKER INC COM 854502101 171,970 1,129,076 SH   DFND 4 1,129,076 0 0
STANLEY BLACK & DECKER INC COM 854502101 228 1,500 SH   DFND 5 1,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,210 27,640 SH   DFND 12 27,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,131 73,084 SH   DFND 14 73,084 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,544 16,700 SH   DFND 15 16,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 111,867 734,470 SH   DFND 16 734,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,477 9,700 SH   DFND 17 0 0 9,700
STANTEC INC COM 85472N109 24 775 SH   DFND 3 775 0 0
STANTEC INC COM 85472N109 742 23,600 SH   DFND 4 23,600 0 0
STANTEC INC COM 85472N109 509 16,165 SH   DFND 5 16,165 0 0
STANTEC INC COM 85472N109 1,269 40,323 SH   DFND 12 40,323 0 0
STARBUCKS CORP COM 855244109 88,158 1,141,348 SH   DFND 2 1,049,720 0 91,628
STARBUCKS CORP COM 855244109 236 3,057 SH   DFND 3 3,057 0 0
STARBUCKS CORP COM 855244109 3,725 48,230 SH   DFND 4 33,609 0 14,621
STARBUCKS CORP COM 855244109 13,131 170,008 SH   DFND 5 170,008 0 0
STARBUCKS CORP COM 855244109 4,446 57,560 SH   DFND 12 57,560 0 0
STARBUCKS CORP COM 855244109 5,336 69,077 SH   DFND 14 69,077 0 0
STARBUCKS CORP COM 855244109 117,945 1,527,000 SH   DFND 16 1,527,000 0 0
STATE STR CORP COM 857477103 2,299 37,441 SH   DFND 2 36,136 0 1,305
STATE STR CORP COM 857477103 38,450 626,221 SH   DFND 4 626,221 0 0
STATE STR CORP COM 857477103 212 3,450 SH   DFND 5 3,450 0 0
STATE STR CORP COM 857477103 129 2,103 SH   DFND 14 2,103 0 0
STEEL DYNAMICS INC COM 858119100 1 37 SH   DFND 2 37 0 0
STEEL DYNAMICS INC COM 858119100 2,741 98,892 SH   DFND 4 91,544 0 7,348
STEEL DYNAMICS INC COM 858119100 1,307 47,154 SH   DFND 5 47,154 0 0
STERIS PLC SHS USD G8473T100 160 1,015 SH   DFND 2 1,015 0 0
STERIS PLC SHS USD G8473T100 84,427 534,892 SH   DFND 4 534,892 0 0
STERIS PLC SHS USD G8473T100 118 750 SH   DFND 5 750 0 0
STERIS PLC SHS USD G8473T100 542 3,433 SH   DFND 8 3,433 0 0
STERIS PLC SHS USD G8473T100 26 166 SH   DFND   166 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,954 194,451 SH   DFND 6 194,451 0 0
STONECO LTD COM CL A G85158106 389 9,100 SH   DFND 9 0 0 9,100
STORE CAP CORP COM 862121100 163 7,004 SH   DFND 2 7,004 0 0
STORE CAP CORP COM 862121100 458 19,685 SH   DFND 4 14,331 0 5,354
STORE CAP CORP COM 862121100 1,388 59,656 SH   DFND 5 59,656 0 0
STRYKER CORPORATION COM 863667101 70,263 360,565 SH   DFND 2 346,190 0 14,375
STRYKER CORPORATION COM 863667101 1,052,085 5,398,908 SH   DFND 4 5,398,908 0 0
STRYKER CORPORATION COM 863667101 672 3,450 SH   DFND 5 3,450 0 0
STRYKER CORPORATION COM 863667101 4 21 SH   DFND 12 21 0 0
STRYKER CORPORATION COM 863667101 1,887 9,683 SH   DFND 14 9,683 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 12,460 SH   DFND 2 12,460 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128 22,450 SH   DFND 15 22,450 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 639 112,341 SH   DFND 16 112,341 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,693 649,086 SH   DFND 17 649,086 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 15 2,748 SH   DFND 5 2,748 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,976 352,897 SH   DFND 7 352,897 0 0
SUN LIFE FINANCIAL INC. COM 866796105 245 6,248 SH   DFND 2 6,248 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,275 32,490 SH   DFND 3 31,740 0 750
SUN LIFE FINANCIAL INC. COM 866796105 2,124 54,129 SH   DFND 4 54,129 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,498 89,150 SH   DFND 5 89,150 0 0
SUN LIFE FINANCIAL INC. COM 866796105 918 23,404 SH   DFND 8 23,404 0 0
SUN LIFE FINANCIAL INC. COM 866796105 39,434 1,005,116 SH   DFND 12 944,986 0 60,130
SUN LIFE FINANCIAL INC. COM 866796105 292 7,433 SH   DFND 14 7,433 0 0
SUN LIFE FINANCIAL INC. COM 866796105 45 1,135 SH   DFND   1,135 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,658 92,605 SH   DFND 2 91,559 0 1,046
SUNCOR ENERGY INC NEW COM 867224107 456 25,811 SH   DFND 3 24,811 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 30,817 1,735,204 SH   DFND 4 1,735,204 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,105 232,465 SH   DFND 5 232,465 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,703 1,512,336 SH   DFND 12 1,369,936 0 142,400
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 1,000 SH   DFND 2 1,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,869 1,849,158 SH   DFND 6 1,766,117 0 83,041
SVB FINANCIAL GROUP COM 78486Q101 47,730 215,000 SH   DFND 2 215,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 100 450 SH   DFND 5 450 0 0
SVB FINANCIAL GROUP COM 78486Q101 21,578 97,200 SH   DFND 7 68,500 0 28,700
SVB FINANCIAL GROUP COM 78486Q101 10,434 47,000 SH   DFND 11 47,000 0 0
SYNAPTICS INC COM 87157D109 12,308 156,910 SH   DFND 6 144,148 0 12,762
SYNCHRONY FINANCIAL COM 87165B103 1 23 SH   DFND 2 23 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,529 66,726 SH   DFND 4 66,726 0 0
SYNCHRONY FINANCIAL COM 87165B103 267 11,664 SH   DFND 5 11,664 0 0
SYNCHRONY FINANCIAL COM 87165B103 387 16,903 SH   DFND 8 16,903 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 16 SH   DFND 14 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 19 836 SH   DFND   836 0 0
SYNOPSYS INC COM 871607107 39,968 199,185 SH   DFND 2 199,185 0 0
SYNOPSYS INC COM 871607107 465,077 2,317,738 SH   DFND 4 2,317,738 0 0
SYNOPSYS INC COM 871607107 503 2,508 SH   DFND 5 2,508 0 0
SYNOPSYS INC COM 871607107 17,167 85,555 SH   DFND 7 60,055 0 25,500
SYNOPSYS INC COM 871607107 1,795 8,943 SH   DFND 8 8,943 0 0
SYNOPSYS INC COM 871607107 8,628 43,000 SH   DFND 11 43,000 0 0
SYNOPSYS INC COM 871607107 3 15 SH   DFND 12 15 0 0
SYNOPSYS INC COM 871607107 1,290 6,490 SH   DFND   6,490 0 0
SYNOVUS FINL CORP COM NEW 87161C501 84,167 4,125,857 SH   DFND 6 4,125,857 0 0
SYSCO CORP COM 871829107 1,476 26,672 SH   DFND 2 26,504 0 168
SYSCO CORP COM 871829107 840 15,175 SH   DFND 4 15,175 0 0
SYSCO CORP COM 871829107 257 4,650 SH   DFND 5 4,650 0 0
SYSCO CORP COM 871829107 614 11,100 SH   DFND 10 11,100 0 0
SYSCO CORP COM 871829107 16,509 298,318 SH   DFND 12 298,318 0 0
SYSCO CORP COM 871829107 13,750 248,466 SH   DFND 14 248,466 0 0
SYSCO CORP COM 871829107 1,974 35,666 SH   DFND 15 2,850 0 32,816
SYSCO CORP COM 871829107 287,291 5,191,381 SH   DFND 16 5,191,381 0 0
SYSCO CORP COM 871829107 20,944 378,453 SH   DFND 17 361,953 0 16,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178,075 2,598,500 SH   DFND 1 2,598,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,718 564,986 SH   DFND 2 554,967 0 10,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 3,000 SH   DFND 3 3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 540 7,883 SH   DFND 4 7,883 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,687 24,614 SH   DFND 10 24,614 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,485 838,829 SH   DFND 12 838,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112 1,636 SH   DFND 14 1,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,521 138,933 SH   DFND 15 68,753 0 70,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 50 SH   DFND 16 50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,467 809,386 SH   DFND 17 450,379 0 359,007
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 7,082 SH   DFND   7,082 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2,438 SH   DFND 2 2,438 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 657 37,650 SH   DFND 15 37,650 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,223 70,123 SH   DFND 16 70,123 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,475 313,939 SH   DFND 17 313,939 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 100 SH   DFND 2 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 139 900 SH   DFND 4 0 0 900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172 1,118 SH   DFND 5 1,118 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 48,169 615,106 SH   DFND 2 614,200 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,007 12,860 SH   DFND 5 12,860 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 191,821 2,449,508 SH   DFND 7 1,632,508 0 817,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,241 118,000 SH   DFND 11 118,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 591 7,892 SH   DFND   7,892 0 0
TAPESTRY INC COM 876030107 51 3,739 SH   DFND 2 3,739 0 0
TAPESTRY INC COM 876030107 130 9,480 SH   DFND 4 9,480 0 0
TAPESTRY INC COM 876030107 87 6,360 SH   DFND 5 6,360 0 0
TAPESTRY INC COM 876030107 48,991 3,575,954 SH   DFND 6 3,575,954 0 0
TARGA RES CORP COM 87612G101 4,663 243,500 SH   DFND 4 243,500 0 0
TARGA RES CORP COM 87612G101 43 2,250 SH   DFND 5 2,250 0 0
TARGET CORP COM 87612E106 8,561 69,524 SH   DFND 2 68,376 0 1,148
TARGET CORP COM 87612E106 843,644 6,851,096 SH   DFND 4 6,830,830 0 20,266
TARGET CORP COM 87612E106 15,921 129,293 SH   DFND 5 129,293 0 0
TARGET CORP COM 87612E106 1,699 13,800 SH   DFND 8 13,800 0 0
TARGET CORP COM 87612E106 2,428 19,717 SH   DFND 14 19,717 0 0
TARGET CORP COM 87612E106 2,327 18,900 SH   DFND 17 18,900 0 0
TARGET CORP COM 87612E106 282 2,375 SH   DFND   2,375 0 0
TAUBMAN CTRS INC COM 876664103 10,653 275,700 SH   DFND 6 275,700 0 0
TC ENERGY CORP COM 87807B107 1,156 25,914 SH   DFND 2 25,914 0 0
TC ENERGY CORP COM 87807B107 1,933 43,503 SH   DFND 3 42,753 0 750
TC ENERGY CORP COM 87807B107 13,241 295,837 SH   DFND 4 295,837 0 0
TC ENERGY CORP COM 87807B107 6,350 143,010 SH   DFND 5 143,010 0 0
TC ENERGY CORP COM 87807B107 73,188 1,648,238 SH   DFND 12 1,485,308 0 162,930
TC ENERGY CORP COM 87807B107 99 2,202 SH   DFND 14 2,202 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 453 15,983 SH   DFND 2 15,983 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 34,672 1,222,583 SH   DFND 4 1,222,583 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,847 100,383 SH   DFND 6 90,516 0 9,867
TE CONNECTIVITY LTD REG SHS H84989104 504 5,805 SH   DFND 2 5,805 0 0
TE CONNECTIVITY LTD REG SHS H84989104 165,847 1,911,118 SH   DFND 4 1,906,118 0 5,000
TE CONNECTIVITY LTD REG SHS H84989104 302 3,482 SH   DFND 5 3,482 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,957 57,119 SH   DFND 14 57,119 0 0
TECHNIPFMC PLC COM G87110105 7,549 962,940 SH   DFND 4 962,940 0 0
TECHNIPFMC PLC COM G87110105 144 18,965 SH   DFND 5 18,965 0 0
TECK RESOURCES LTD CL B 878742204 8,324 769,583 SH   DFND 4 761,283 0 8,300
TECK RESOURCES LTD CL B 878742204 791 74,033 SH   DFND 5 74,033 0 0
TECK RESOURCES LTD CL B 878742204 39 3,654 SH   DFND 12 3,654 0 0
TELADOC HEALTH INC COM 87918A105 98 437 SH   DFND 2 437 0 0
TELADOC HEALTH INC COM 87918A105 79,730 355,971 SH   DFND 4 355,971 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 206 612 SH   DFND 5 612 0 0
TELEFLEX INCORPORATED COM 879369106 102 263 SH   DFND 2 263 0 0
TELEFLEX INCORPORATED COM 879369106 215,306 552,903 SH   DFND 4 552,903 0 0
TELEFLEX INCORPORATED COM 879369106 175 450 SH   DFND 5 450 0 0
TELEFLEX INCORPORATED COM 879369106 827 2,125 SH   DFND 14 2,125 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 140 13,950 SH   DFND 5 13,950 0 0
TELUS CORPORATION COM 87971M103 222 12,980 SH   DFND 2 12,980 0 0
TELUS CORPORATION COM 87971M103 2,388 140,932 SH   DFND 3 138,282 0 2,650
TELUS CORPORATION COM 87971M103 17,065 1,006,152 SH   DFND 4 999,252 0 6,900
TELUS CORPORATION COM 87971M103 3,391 200,152 SH   DFND 5 200,152 0 0
TELUS CORPORATION COM 87971M103 722 42,100 SH   DFND 8 42,100 0 0
TELUS CORPORATION COM 87971M103 143,987 8,498,621 SH   DFND 12 7,727,385 0 771,236
TELUS CORPORATION COM 87971M103 339 19,658 SH   DFND   19,658 0 0
TENARIS S A SPONSORED ADS 88031M109 13,659 1,028,564 SH   DFND 6 1,028,564 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 968 60,013 SH   DFND 2 60,013 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 261 16,162 SH   DFND 5 16,162 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,748 232,351 SH   DFND 12 232,351 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 72,960 4,523,224 SH   DFND 15 4,523,224 0 0
TERADYNE INC COM 880770102 22,838 255,206 SH   DFND 4 253,906 0 1,300
TERADYNE INC COM 880770102 9 102 SH   DFND 5 102 0 0
TERRENO RLTY CORP COM 88146M101 15 270 SH   DFND 2 270 0 0
TERRENO RLTY CORP COM 88146M101 7,906 142,350 SH   DFND 4 142,350 0 0
TERRENO RLTY CORP COM 88146M101 5,966 107,422 SH   DFND 7 107,422 0 0
TERRITORIAL BANCORP INC COM 88145X108 956 43,800 SH   DFND 6 43,800 0 0
TESLA INC COM 88160R101 8,178 5,136 SH   DFND 2 5,134 0 2
TESLA INC COM 88160R101 182,401 114,550 SH   DFND 4 114,550 0 0
TESLA INC COM 88160R101 2,293 1,440 SH   DFND 5 1,440 0 0
TESLA INC COM 88160R101 282 177 SH   DFND 14 177 0 0
TESLA INC COM 88160R101 654 411 SH   DFND   411 0 0
TETRA TECH INC NEW COM 88162G103 100 1,188 SH   DFND 5 1,188 0 0
TETRA TECH INC NEW COM 88162G103 7,174 85,400 SH   DFND 6 85,400 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 635 22,635 SH   DFND 12 22,635 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,663 166,110 SH   DFND 17 166,110 0 0
TEXAS INSTRS INC COM 882508104 44,388 334,931 SH   DFND 2 326,744 0 8,187
TEXAS INSTRS INC COM 882508104 1,720,828 12,984,443 SH   DFND 4 12,957,854 0 26,589
TEXAS INSTRS INC COM 882508104 17,173 129,577 SH   DFND 5 129,577 0 0
TEXAS INSTRS INC COM 882508104 2,889 21,796 SH   DFND 8 21,796 0 0
TEXAS INSTRS INC COM 882508104 9,062 68,377 SH   DFND 12 68,377 0 0
TEXAS INSTRS INC COM 882508104 7,285 54,970 SH   DFND 14 54,970 0 0
TEXAS INSTRS INC COM 882508104 473 3,583 SH   DFND   3,583 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 269 469 SH   DFND 2 469 0 0
TEXAS ROADHOUSE INC COM 882681109 464 9,100 SH   DFND 2 9,100 0 0
TEXAS ROADHOUSE INC COM 882681109 17,207 337,132 SH   DFND 4 337,132 0 0
TEXAS ROADHOUSE INC COM 882681109 135 2,652 SH   DFND 5 2,652 0 0
TFI INTL INC COM 87241L109 552 13,900 SH   DFND 4 13,900 0 0
TFI INTL INC COM 87241L109 473 11,895 SH   DFND 5 11,895 0 0
TFI INTL INC COM 87241L109 26 642 SH   DFND 12 642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,534 45,121 SH   DFND 2 42,831 0 2,290
THERMO FISHER SCIENTIFIC INC COM 883556102 150,048 365,294 SH   DFND 4 365,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,602 3,900 SH   DFND 5 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 42 SH   DFND 12 42 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,222 68,706 SH   DFND 14 68,706 0 0
THOMSON REUTERS CORP. COM NEW 884903709 128 1,814 SH   DFND 2 1,814 0 0
THOMSON REUTERS CORP. COM NEW 884903709 248 3,572 SH   DFND 3 3,572 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,309 33,200 SH   DFND 4 33,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,774 25,515 SH   DFND 5 25,515 0 0
THOMSON REUTERS CORP. COM NEW 884903709 93 1,344 SH   DFND 12 1,344 0 0
THOMSON REUTERS CORP. COM NEW 884903709 139 2,000 SH   DFND 14 2,000 0 0
THOR INDS INC COM 885160101 96,293 816,596 SH   DFND 6 753,931 0 62,665
TIFFANY & CO NEW COM 886547108 1,043 8,576 SH   DFND 2 8,226 0 350
TIFFANY & CO NEW COM 886547108 1,003 8,241 SH   DFND 4 8,241 0 0
TIFFANY & CO NEW COM 886547108 397 3,264 SH   DFND 5 3,264 0 0
TIFFANY & CO NEW COM 886547108 208,571 1,714,513 SH   DFND 6 1,714,513 0 0
TJX COS INC NEW COM 872540109 89,974 1,683,639 SH   DFND 2 1,614,758 0 68,881
TJX COS INC NEW COM 872540109 269 5,027 SH   DFND 3 5,027 0 0
TJX COS INC NEW COM 872540109 10,113 189,233 SH   DFND 4 165,187 0 24,046
TJX COS INC NEW COM 872540109 14,552 272,311 SH   DFND 5 272,311 0 0
TJX COS INC NEW COM 872540109 807 15,100 SH   DFND 10 15,100 0 0
TJX COS INC NEW COM 872540109 18,180 340,199 SH   DFND 12 340,199 0 0
TJX COS INC NEW COM 872540109 1,727 32,322 SH   DFND 14 32,322 0 0
TJX COS INC NEW COM 872540109 7,818 146,294 SH   DFND 15 118,176 0 28,118
TJX COS INC NEW COM 872540109 251,605 4,708,181 SH   DFND 16 4,708,181 0 0
TJX COS INC NEW COM 872540109 24,141 451,735 SH   DFND 17 433,835 0 17,900
T-MOBILE US INC COM 872590104 289 2,752 SH   DFND 2 52 0 2,700
T-MOBILE US INC COM 872590104 227,068 2,163,993 SH   DFND 4 2,163,993 0 0
T-MOBILE US INC COM 872590104 535 5,100 SH   DFND 5 5,100 0 0
T-MOBILE US INC COM 872590104 13 128 SH   DFND 12 128 0 0
T-MOBILE US INC COM 872590104 101 960 SH   DFND 14 960 0 0
T-MOBILE US INC COM 872590104 516 4,915 SH   DFND   4,915 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2,752 SH   DFND 2 52 0 2,700
T-MOBILE US INC RIGHT 07/27/2020 872590112 89 967,993 SH   DFND 4 967,993 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 128 SH   DFND 12 128 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 915 SH   DFND   915 0 0
TORO CO COM 891092108 5 73 SH   DFND 2 73 0 0
TORO CO COM 891092108 3,883 53,934 SH   DFND 4 50,759 0 3,175
TORO CO COM 891092108 2,575 35,775 SH   DFND 5 35,775 0 0
TORO CO COM 891092108 86 1,188 SH   DFND 14 1,188 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,270 71,665 SH   DFND 2 71,165 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 3,549 78,339 SH   DFND 3 76,739 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 12,842 283,477 SH   DFND 4 283,477 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,543 298,947 SH   DFND 5 298,947 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 193,880 4,279,673 SH   DFND 12 3,863,839 0 415,834
TORONTO DOMINION BK ONT COM NEW 891160509 2,706 59,730 SH   DFND 14 59,730 0 0
TOTAL S.A. SPONSORED ADS 89151E109 225 5,931 SH   DFND 2 5,931 0 0
TOTAL S.A. SPONSORED ADS 89151E109 13,261 349,992 SH   DFND 4 349,992 0 0
TOTAL S.A. SPONSORED ADS 89151E109 15 405 SH   DFND 14 405 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,457 64,843 SH   DFND 17 64,843 0 0
TOTAL S.A. SPONSORED ADS 89151E109 85 2,253 SH   DFND   2,253 0 0
TRACTOR SUPPLY CO COM 892356106 297 2,037 SH   DFND 2 2,037 0 0
TRACTOR SUPPLY CO COM 892356106 59,354 406,673 SH   DFND 4 401,197 0 5,476
TRACTOR SUPPLY CO COM 892356106 6,067 41,568 SH   DFND 5 41,568 0 0
TRACTOR SUPPLY CO COM 892356106 2,676 18,335 SH   DFND 14 18,335 0 0
TRACTOR SUPPLY CO COM 892356106 347 2,607 SH   DFND   2,607 0 0
TRADEWEB MKTS INC CL A 892672106 204,118 3,622,333 SH   DFND 4 3,622,333 0 0
TRADEWEB MKTS INC CL A 892672106 11 200 SH   DFND 14 200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 208 1,959 SH   DFND 2 1,959 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 121,939 1,148,090 SH   DFND 4 1,148,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 452 4,254 SH   DFND 5 4,254 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 168 1,582 SH   DFND 14 1,582 0 0
TRANSALTA CORP COM 89346D107 257 40,565 SH   DFND 5 40,565 0 0
TRANSALTA CORP COM 89346D107 15 2,324 SH   DFND 12 2,324 0 0
TRANSDIGM GROUP INC COM 893641100 56 125 SH   DFND 2 125 0 0
TRANSDIGM GROUP INC COM 893641100 201 450 SH   DFND 5 450 0 0
TRANSUNION COM 89400J107 146,606 1,609,989 SH   DFND 4 1,609,989 0 0
TRANSUNION COM 89400J107 164 1,800 SH   DFND 5 1,800 0 0
TRANSUNION COM 89400J107 233 2,563 SH   DFND   2,563 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,286 26,880 SH   DFND 2 9,585 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 25,562 209,116 SH   DFND 4 209,116 0 0
TRAVELERS COMPANIES INC COM 89417E109 293 2,400 SH   DFND 5 2,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 955 7,815 SH   DFND 14 7,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 226 2,047 SH   DFND   2,047 0 0
TREX CO INC COM 89531P105 139 1,026 SH   DFND 4 630 0 396
TREX CO INC COM 89531P105 603 4,444 SH   DFND 5 4,444 0 0
TRI POINTE GROUP INC COM 87265H109 777 45,300 SH   DFND 2 45,300 0 0
TRI POINTE GROUP INC COM 87265H109 28,214 1,645,125 SH   DFND 4 1,645,125 0 0
TRICO BANCSHARES COM 896095106 5,901 202,704 SH   DFND 6 186,479 0 16,225
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12,392 1,514,900 SH   DFND 4 1,514,900 0 0
TRIMAS CORP COM NEW 896215209 135 5,579 SH   DFND 2 5,579 0 0
TRIMAS CORP COM NEW 896215209 2,115 87,558 SH   DFND 12 87,558 0 0
TRIMAS CORP COM NEW 896215209 15,713 650,660 SH   DFND 17 650,660 0 0
TRIMBLE INC COM 896239100 1,361 30,625 SH   DFND 2 30,625 0 0
TRIMBLE INC COM 896239100 107 2,400 SH   DFND 5 2,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 454 16,648 SH   DFND 5 16,648 0 0
TRIP COM GROUP LTD ADS 89677Q107 494 18,100 SH   DFND 12 0 0 18,100
TRIP COM GROUP LTD ADS 89677Q107 20,255 742,502 SH   DFND 15 742,502 0 0
TRIP COM GROUP LTD ADS 89677Q107 279 10,238 SH   DFND   10,238 0 0
TRISTATE CAP HLDGS INC COM 89678F100 197 13,337 SH   DFND 2 13,337 0 0
TRUIST FINL CORP COM 89832Q109 4,336 116,660 SH   DFND 2 100,645 0 16,015
TRUIST FINL CORP COM 89832Q109 60 1,625 SH   DFND 3 1,625 0 0
TRUIST FINL CORP COM 89832Q109 360,238 9,691,621 SH   DFND 4 9,691,621 0 0
TRUIST FINL CORP COM 89832Q109 485 13,050 SH   DFND 5 13,050 0 0
TRUIST FINL CORP COM 89832Q109 442 11,900 SH   DFND 8 11,900 0 0
TRUIST FINL CORP COM 89832Q109 7,488 201,444 SH   DFND 14 201,444 0 0
TRUIST FINL CORP COM 89832Q109 249 6,889 SH   DFND   6,889 0 0
TRUSTCO BK CORP N Y COM 898349105 19 3,216 SH   DFND 5 3,216 0 0
TRUSTCO BK CORP N Y COM 898349105 16,978 2,820,313 SH   DFND 6 2,603,457 0 216,856
TRUSTCO BK CORP N Y COM 898349105 1,096 182,100 SH   DFND 12 182,100 0 0
TRUSTCO BK CORP N Y COM 898349105 8,061 1,339,100 SH   DFND 17 1,339,100 0 0
TURQUOISE HILL RES LTD COM 900435108 124 144,570 SH   DFND 5 144,570 0 0
TWILIO INC CL A 90138F102 0 1 SH   DFND 2 1 0 0
TWILIO INC CL A 90138F102 737,486 2,814,295 SH   DFND 4 2,814,295 0 0
TWILIO INC CL A 90138F102 314 1,200 SH   DFND 5 1,200 0 0
TWILIO INC CL A 90138F102 52 200 SH   DFND 14 200 0 0
TWILIO INC CL A 90138F102 732 2,793 SH   DFND   2,793 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 114,081 30,750,000 PRN   DFND 4 30,750,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 112 1,900 SH   DFND 2 1,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,633 78,369 SH   DFND 4 78,369 0 0
TWITTER INC COM 90184L102 60 1,625 SH   DFND 2 1,007 0 618
TWITTER INC COM 90184L102 277 7,500 SH   DFND 5 7,500 0 0
TWITTER INC COM 90184L102 831 22,500 SH   DFND   22,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 35,061 95,310 SH   DFND 2 95,310 0 0
TYLER TECHNOLOGIES INC COM 902252105 221,469 602,046 SH   DFND 4 601,796 0 250
TYLER TECHNOLOGIES INC COM 902252105 1,041 2,829 SH   DFND 5 2,829 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,018 40,825 SH   DFND 7 28,525 0 12,300
TYLER TECHNOLOGIES INC COM 902252105 7,725 21,000 SH   DFND 11 21,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,297 49,740 SH   DFND 14 49,740 0 0
TYLER TECHNOLOGIES INC COM 902252105 705 1,954 SH   DFND   1,954 0 0
TYSON FOODS INC CL A 902494103 1 13 SH   DFND 2 13 0 0
TYSON FOODS INC CL A 902494103 3,443 57,045 SH   DFND 4 44,324 0 12,721
TYSON FOODS INC CL A 902494103 5,169 85,648 SH   DFND 5 85,648 0 0
TYSON FOODS INC CL A 902494103 2 30 SH   DFND 12 30 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 151 SH   DFND 2 151 0 0
UBER TECHNOLOGIES INC COM 90353T100 70,569 2,160,702 SH   DFND 4 2,160,702 0 0
UBER TECHNOLOGIES INC COM 90353T100 436 13,350 SH   DFND 5 13,350 0 0
UBIQUITI INC COM 90353W103 191 1,038 SH   DFND 4 763 0 275
UBIQUITI INC COM 90353W103 656 3,563 SH   DFND 5 3,563 0 0
UBIQUITI INC COM 90353W103 42 230 SH   DFND 14 230 0 0
UBS GROUP AG SHS H42097107 711 57,540 SH   DFND 2 57,540 0 0
UBS GROUP AG SHS H42097107 798 65,424 SH   DFND 4 65,424 0 0
UBS GROUP AG SHS H42097107 2,806 230,011 SH   DFND 5 230,011 0 0
UBS GROUP AG SHS H42097107 2,562 210,064 SH   DFND 10 210,064 0 0
UBS GROUP AG SHS H42097107 20,970 1,719,081 SH   DFND 15 794,889 0 924,192
UBS GROUP AG SHS H42097107 215 17,815 SH   DFND   17,815 0 0
UDR INC COM 902653104 104 2,850 SH   DFND 5 2,850 0 0
UDR INC COM 902653104 15,652 429,177 SH   DFND 7 429,177 0 0
UDR INC COM 902653104 89 2,442 SH   DFND 14 2,442 0 0
UDR INC COM 902653104 200 5,181 SH   DFND   5,181 0 0
UFP INDUSTRIES INC COM 90278Q108 71 1,356 SH   DFND 5 1,356 0 0
UFP INDUSTRIES INC COM 90278Q108 78,278 1,492,154 SH   DFND 6 1,342,564 0 149,590
UFP TECHNOLOGIES INC COM 902673102 686 14,500 SH   DFND 6 14,500 0 0
UGI CORP NEW COM 902681105 25 747 SH   DFND 2 747 0 0
UGI CORP NEW COM 902681105 2,753 82,652 SH   DFND 4 82,652 0 0
UGI CORP NEW COM 902681105 1,245 37,381 SH   DFND 14 37,381 0 0
ULTA BEAUTY INC COM 90384S303 29,319 142,713 SH   DFND 2 142,713 0 0
ULTA BEAUTY INC COM 90384S303 37,624 183,138 SH   DFND 4 181,528 0 1,610
ULTA BEAUTY INC COM 90384S303 3,876 18,868 SH   DFND 5 18,868 0 0
ULTA BEAUTY INC COM 90384S303 13,682 66,600 SH   DFND 7 49,000 0 17,600
ULTA BEAUTY INC COM 90384S303 251 1,221 SH   DFND 8 1,221 0 0
ULTA BEAUTY INC COM 90384S303 6,369 31,000 SH   DFND 11 31,000 0 0
ULTA BEAUTY INC COM 90384S303 13 61 SH   DFND   61 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,726 382,473 SH   DFND 4 382,473 0 0
ULTRALIFE CORP COM 903899102 1,610 239,202 SH   DFND 6 239,202 0 0
UNDER ARMOUR INC CL A 904311107 112 10,775 SH   DFND 2 10,775 0 0
UNDER ARMOUR INC CL A 904311107 19 1,800 SH   DFND 5 1,800 0 0
UNDER ARMOUR INC CL A 904311107 5 500 SH   DFND 14 500 0 0
UNDER ARMOUR INC CL C 904311206 3 302 SH   DFND 2 302 0 0
UNDER ARMOUR INC CL C 904311206 18 1,950 SH   DFND 5 1,950 0 0
UNIFI INC COM NEW 904677200 7,982 626,069 SH   DFND 6 576,869 0 49,200
UNILEVER N V N Y SHS NEW 904784709 2,255 41,419 SH   DFND 2 41,419 0 0
UNILEVER N V N Y SHS NEW 904784709 22,349 410,531 SH   DFND 4 410,531 0 0
UNILEVER N V N Y SHS NEW 904784709 142 2,600 SH   DFND 14 2,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,284 22,991 SH   DFND 2 20,970 0 2,021
UNILEVER PLC SPON ADR NEW 904767704 712 12,755 SH   DFND 12 12,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,406 25,171 SH   DFND 14 25,171 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,853 86,900 SH   DFND   86,900 0 0
UNION PAC CORP COM 907818108 105,369 587,405 SH   DFND 2 561,884 0 25,521
UNION PAC CORP COM 907818108 845,542 4,713,689 SH   DFND 4 4,706,008 0 7,681
UNION PAC CORP COM 907818108 16,115 89,838 SH   DFND 5 89,838 0 0
UNION PAC CORP COM 907818108 951 5,300 SH   DFND 8 5,300 0 0
UNION PAC CORP COM 907818108 14,219 79,268 SH   DFND 12 79,268 0 0
UNION PAC CORP COM 907818108 30,925 172,397 SH   DFND 14 172,397 0 0
UNION PAC CORP COM 907818108 382 2,130 SH   DFND   2,130 0 0
UNIQURE NV SHS N90064101 27,281 646,480 SH   DFND 4 646,480 0 0
UNITED AIRLS HLDGS INC COM 910047109 415 13,111 SH   DFND 2 12,836 0 275
UNITED AIRLS HLDGS INC COM 910047109 24 750 SH   DFND 5 750 0 0
UNITED INS HLDGS CORP COM 910710102 980 126,514 SH   DFND 12 126,514 0 0
UNITED INS HLDGS CORP COM 910710102 7,208 930,020 SH   DFND 17 930,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,409 214,021 SH   DFND 2 166,384 0 47,637
UNITED PARCEL SERVICE INC CL B 911312106 113 950 SH   DFND 3 950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 741,285 6,243,976 SH   DFND 4 6,219,319 0 24,657
UNITED PARCEL SERVICE INC CL B 911312106 17,672 148,858 SH   DFND 5 148,858 0 0
UNITED PARCEL SERVICE INC CL B 911312106 974 8,200 SH   DFND 8 8,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 937 7,891 SH   DFND 10 7,891 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,082 514,507 SH   DFND 12 514,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,120 177,900 SH   DFND 14 177,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,673 460,524 SH   DFND 15 163,294 0 297,230
UNITED PARCEL SERVICE INC CL B 911312106 298,579 2,514,988 SH   DFND 16 2,514,988 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,065 303,784 SH   DFND 17 291,884 0 11,900
UNITED PARCEL SERVICE INC CL B 911312106 94 790 SH   DFND   790 0 0
UNITED RENTALS INC COM 911363109 67 410 SH   DFND 2 410 0 0
UNITED RENTALS INC COM 911363109 122 750 SH   DFND 5 750 0 0
UNITED RENTALS INC COM 911363109 2,399 14,740 SH   DFND 14 14,740 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,075 11,890 SH   DFND 6 11,890 0 0
UNITEDHEALTH GROUP INC COM 91324P102 123,700 403,313 SH   DFND 2 387,320 0 15,993
UNITEDHEALTH GROUP INC COM 91324P102 320 1,042 SH   DFND 3 1,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102 638,656 2,082,280 SH   DFND 4 2,078,000 0 4,280
UNITEDHEALTH GROUP INC COM 91324P102 16,952 55,272 SH   DFND 5 55,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,148 39,608 SH   DFND 12 39,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,036 35,982 SH   DFND 14 35,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,655 83,647 SH   DFND 15 21,197 0 62,450
UNITEDHEALTH GROUP INC COM 91324P102 13,342 43,500 SH   DFND 16 43,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,729 87,147 SH   DFND 17 83,747 0 3,400
UNITEDHEALTH GROUP INC COM 91324P102 909 2,965 SH   DFND   2,965 0 0
UNIVAR SOLUTIONS INC COM 91336L107 951 53,000 SH   DFND 2 53,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 77,241 4,303,142 SH   DFND 4 4,303,142 0 0
UNIVAR SOLUTIONS INC COM 91336L107 98 5,484 SH   DFND   5,484 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 147 1,389 SH   DFND 4 1,389 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 181 1,710 SH   DFND 5 1,710 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 462 57,707 SH   DFND 6 57,707 0 0
UNUM GROUP COM 91529Y106 535 29,932 SH   DFND 2 29,932 0 0
UNUM GROUP COM 91529Y106 1,425 79,746 SH   DFND 4 79,746 0 0
UNUM GROUP COM 91529Y106 77 4,302 SH   DFND 5 4,302 0 0
UNUM GROUP COM 91529Y106 139 7,800 SH   DFND 8 7,800 0 0
US BANCORP DEL COM NEW 902973304 48,274 1,331,318 SH   DFND 2 1,265,640 0 65,678
US BANCORP DEL COM NEW 902973304 170 4,695 SH   DFND 3 4,695 0 0
US BANCORP DEL COM NEW 902973304 285,809 7,882,202 SH   DFND 4 7,882,202 0 0
US BANCORP DEL COM NEW 902973304 479 13,200 SH   DFND 5 13,200 0 0
US BANCORP DEL COM NEW 902973304 323 8,900 SH   DFND 8 8,900 0 0
US BANCORP DEL COM NEW 902973304 11,222 309,484 SH   DFND 14 309,484 0 0
US BANCORP DEL COM NEW 902973304 228 6,179 SH   DFND   6,179 0 0
US ECOLOGY INC COM 91734M103 752 21,800 SH   DFND 2 21,800 0 0
US ECOLOGY INC COM 91734M103 28,541 827,749 SH   DFND 4 827,749 0 0
V F CORP COM 918204108 12,928 216,583 SH   DFND 2 205,036 0 11,547
V F CORP COM 918204108 85 1,425 SH   DFND 3 1,425 0 0
V F CORP COM 918204108 11,640 195,005 SH   DFND 4 189,605 0 5,400
V F CORP COM 918204108 337 5,647 SH   DFND 5 5,647 0 0
V F CORP COM 918204108 7,171 120,136 SH   DFND 14 120,136 0 0
VAIL RESORTS INC COM 91879Q109 106 540 SH   DFND 2 540 0 0
VAIL RESORTS INC COM 91879Q109 43,171 219,900 SH   DFND 4 219,900 0 0
VAIL RESORTS INC COM 91879Q109 88 450 SH   DFND 5 450 0 0
VALE S A SPONSORED ADS 91912E105 1,749 151,050 SH   DFND 5 151,050 0 0
VALE S A SPONSORED ADS 91912E105 642 55,399 SH   DFND 9 0 0 55,399
VALERO ENERGY CORP COM 91913Y100 397 6,956 SH   DFND 2 6,395 0 561
VALERO ENERGY CORP COM 91913Y100 14,336 251,201 SH   DFND 4 251,201 0 0
VALERO ENERGY CORP COM 91913Y100 223 3,900 SH   DFND 5 3,900 0 0
VALERO ENERGY CORP COM 91913Y100 5,604 98,200 SH   DFND 6 98,200 0 0
VALERO ENERGY CORP COM 91913Y100 38 665 SH   DFND 14 665 0 0
VALVOLINE INC COM 92047W101 313 14,529 SH   DFND 2 14,529 0 0
VALVOLINE INC COM 92047W101 221 10,245 SH   DFND 4 7,329 0 2,916
VALVOLINE INC COM 92047W101 688 31,919 SH   DFND 5 31,919 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,355 56,400 SH   DFND 14 56,400 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 20 889 SH   DFND 2 889 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 49 300 SH   DFND 14 300 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 449 7,075 SH   DFND 2 2,075 0 5,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,015 33,800 SH   DFND 14 33,800 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 500 SH   DFND 2 500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 81 SH   DFND 2 81 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,367 6,868 SH   DFND 2 6,868 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 657 5,993 SH   DFND 2 5,993 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 976 9,150 SH   DFND 2 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,906 13,042 SH   DFND 2 13,042 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 195 2,075 SH   DFND 2 2,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 183 2,205 SH   DFND 2 2,205 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,393 16,748 SH   DFND 14 16,748 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 780 8,754 SH   DFND 2 8,754 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 442 4,957 SH   DFND 14 4,957 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 224 SH   DFND 4 224 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 837 14,410 SH   OTR 4 0 14,410 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,704 184,305 SH   DFND   184,305 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,152 27,145 SH   DFND 2 27,145 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 372 SH   DFND 4 372 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 241 SH   DFND 14 241 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1,944 SH   DFND 14 1,944 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 800 SH   DFND 2 800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104 595 SH   DFND 14 595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 740 9,358 SH   DFND 2 4,357 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,619 20,459 SH   DFND 14 20,459 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 200 SH   DFND 2 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 966 SH   DFND 14 966 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 706 SH   DFND 14 706 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,058 6,098 SH   DFND 2 6,098 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,212 6,986 SH   DFND 14 6,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,350 61,575 SH   DFND 14 61,575 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 146 1,163 SH   DFND 2 1,163 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,067 32,734 SH   DFND 2 19,878 0 12,856
VANGUARD INDEX FDS GROWTH ETF 922908736 602 2,790 SH   DFND 14 2,790 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,802 65,013 SH   DFND 2 65,013 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 75 721 SH   DFND 14 721 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 202 1,325 SH   DFND 2 1,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 862 5,661 SH   DFND 14 5,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 188 1,133 SH   DFND 2 1,133 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,454 8,773 SH   DFND 14 8,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 284 SH   DFND 14 284 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95 1,198 SH   DFND 3 1,198 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142 2,809 SH   DFND 2 2,809 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 635 12,556 SH   DFND 14 12,556 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,913 848,256 SH   DFND 17 848,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,045 47,255 SH   DFND 2 42,970 0 4,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH   DFND 3 83 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 242 SH   DFND 4 242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,935 137,127 SH   DFND 14 137,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 510 SH   DFND 14 510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 537 9,954 SH   DFND 14 9,954 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,507 329,900 SH   DFND 2 329,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,192 508,956 SH   DFND 2 502,061 0 6,895
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 200 SH   DFND 14 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,967 22,505 SH   DFND 2 22,245 0 260
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69 581 SH   DFND 2 581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 170 SH   DFND 14 170 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,879 182,369 SH   DFND 2 181,869 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,287 12,365 SH   DFND 2 12,365 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 74 1,360 SH   DFND 2 1,360 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 109 2,005 SH   DFND 14 2,005 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 369 3,296 SH   DFND 14 3,296 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83 864 SH   DFND 2 864 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,374 521,627 SH   DFND 4 521,627 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 470 SH   DFND 14 470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74 600 SH   DFND 2 600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,064 226,141 SH   DFND 14 226,141 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 314 SH   DFND 2 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,559 29,865 SH   DFND 14 29,865 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,633 260,050 SH   DFND 2 257,850 0 2,200
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9 219 SH   DFND 3 219 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 22 536 SH   DFND 4 536 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 753 18,424 SH   DFND 14 18,424 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 440 SH   DFND 2 440 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 813 9,861 SH   DFND 14 9,861 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22 310 SH   DFND 14 310 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 65 810 SH   DFND 14 810 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 1,250 SH   DFND 14 1,250 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 28 550 SH   DFND 14 550 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1,329 SH   DFND 2 1,329 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 249 853 SH   DFND 2 853 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 38 SH   DFND 3 38 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 522 1,791 SH   DFND 14 1,791 0 0
VARIAN MED SYS INC COM 92220P105 2,026 15,624 SH   DFND 2 15,524 0 100
VARIAN MED SYS INC COM 92220P105 39,122 301,680 SH   DFND 4 301,680 0 0
VARIAN MED SYS INC COM 92220P105 117 900 SH   DFND 5 900 0 0
VARIAN MED SYS INC COM 92220P105 1 8 SH   DFND 12 8 0 0
VARIAN MED SYS INC COM 92220P105 565 4,360 SH   DFND 14 4,360 0 0
VAXCYTE INC COM 92243G108 12,694 400,070 SH   DFND 4 400,070 0 0
VEEVA SYS INC CL A COM 922475108 33 127 SH   DFND 2 127 0 0
VEEVA SYS INC CL A COM 922475108 666,618 2,577,298 SH   DFND 4 2,575,341 0 1,957
VEEVA SYS INC CL A COM 922475108 2,868 11,090 SH   DFND 5 11,090 0 0
VEEVA SYS INC CL A COM 922475108 802 3,101 SH   DFND 8 3,101 0 0
VEEVA SYS INC CL A COM 922475108 7,132 27,574 SH   DFND 14 27,574 0 0
VEEVA SYS INC CL A COM 922475108 827 3,196 SH   DFND   3,196 0 0
VENTAS INC COM 92276F100 41 1,135 SH   DFND 2 1,135 0 0
VENTAS INC COM 92276F100 236 6,506 SH   DFND 4 6,506 0 0
VENTAS INC COM 92276F100 273 7,524 SH   DFND 5 7,524 0 0
VERA BRADLEY INC COM 92335C106 3 660 SH   DFND 5 660 0 0
VERA BRADLEY INC COM 92335C106 1,034 240,000 SH   DFND 6 240,000 0 0
VEREIT INC COM 92339V100 1 151 SH   DFND 2 151 0 0
VEREIT INC COM 92339V100 200 30,782 SH   DFND 4 30,782 0 0
VEREIT INC COM 92339V100 68 10,500 SH   DFND 5 10,500 0 0
VEREIT INC COM 92339V100 12,465 1,917,751 SH   DFND 7 1,917,751 0 0
VERISIGN INC COM 92343E102 793 3,851 SH   DFND 4 3,851 0 0
VERISIGN INC COM 92343E102 387 1,878 SH   DFND 5 1,878 0 0
VERISIGN INC COM 92343E102 3 13 SH   DFND 12 13 0 0
VERISK ANALYTICS INC COM 92345Y106 44,012 242,693 SH   DFND 2 242,693 0 0
VERISK ANALYTICS INC COM 92345Y106 658,927 3,633,453 SH   DFND 4 3,632,486 0 967
VERISK ANALYTICS INC COM 92345Y106 2,200 12,130 SH   DFND 5 12,130 0 0
VERISK ANALYTICS INC COM 92345Y106 18,781 103,562 SH   DFND 7 75,062 0 28,500
VERISK ANALYTICS INC COM 92345Y106 9,793 54,000 SH   DFND 11 54,000 0 0
VERISK ANALYTICS INC COM 92345Y106 5 27 SH   DFND 14 27 0 0
VERISK ANALYTICS INC COM 92345Y106 1,440 8,423 SH   DFND   8,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,822 337,620 SH   DFND 1 337,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,641 1,733,472 SH   DFND 2 1,647,422 0 86,050
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,481 SH   DFND 3 1,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,089,743 19,546,967 SH   DFND 4 19,491,926 0 55,041
VERIZON COMMUNICATIONS INC COM 92343V104 16,058 288,037 SH   DFND 5 288,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,461 26,200 SH   DFND 8 26,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,093 19,600 SH   DFND 10 19,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,718 1,304,353 SH   DFND 12 1,304,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,184 379,989 SH   DFND 14 379,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,815 857,666 SH   DFND 15 147,566 0 710,100
VERIZON COMMUNICATIONS INC COM 92343V104 485,529 8,709,045 SH   DFND 16 8,709,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,299 1,225,103 SH   DFND 17 1,175,103 0 50,000
VERIZON COMMUNICATIONS INC COM 92343V104 415 7,620 SH   DFND   7,620 0 0
VERMILION ENERGY INC COM 923725105 1 110 SH   DFND 3 110 0 0
VERMILION ENERGY INC COM 923725105 110 22,876 SH   DFND 5 22,876 0 0
VERSO CORP CL A 92531L207 2,963 236,472 SH   DFND 4 236,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,821 284,384 SH   DFND 2 271,040 0 13,344
VERTEX PHARMACEUTICALS INC COM 92532F100 343 1,178 SH   DFND 3 1,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 233,251 800,918 SH   DFND 4 796,844 0 4,074
VERTEX PHARMACEUTICALS INC COM 92532F100 6,612 22,702 SH   DFND 5 22,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 26 SH   DFND 12 26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,753 33,489 SH   DFND 14 33,489 0 0
VIACOMCBS INC CL B 92556H206 142 5,694 SH   DFND 2 5,694 0 0
VIACOMCBS INC CL B 92556H206 206 8,300 SH   DFND 4 0 0 8,300
VIACOMCBS INC CL B 92556H206 144 5,792 SH   DFND 5 5,792 0 0
VIACOMCBS INC CL B 92556H206 6 233 SH   DFND 14 233 0 0
VIASAT INC COM 92552V100 869 22,800 SH   DFND 2 22,800 0 0
VIASAT INC COM 92552V100 44,511 1,167,956 SH   DFND 4 1,167,956 0 0
VIAVI SOLUTIONS INC COM 925550105 847 62,900 SH   DFND 2 62,900 0 0
VIAVI SOLUTIONS INC COM 925550105 30,828 2,288,677 SH   DFND 4 2,288,677 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 44,711 36,778,000 PRN   DFND 4 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 48,087 40,969,000 PRN   DFND 4 40,969,000 0 0
VIELA BIO INC COM 926613100 12,784 325,700 SH   DFND 4 325,700 0 0
VIEWRAY INC COM 92672L107 49 20,000 SH   DFND 14 20,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10 372 SH   DFND 5 372 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,850 70,400 SH   DFND 6 70,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,439 203,989 SH   DFND 4 203,989 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 325 14,948 SH   DFND 5 14,948 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 311 14,270 SH   DFND 8 14,270 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25,516 1,172,622 SH   DFND 15 1,172,622 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17 764 SH   DFND   764 0 0
VISA INC COM CL A 92826C839 147,662 742,543 SH   DFND 2 726,258 0 16,285
VISA INC COM CL A 92826C839 1,558,960 7,839,487 SH   DFND 4 7,832,804 0 6,683
VISA INC COM CL A 92826C839 17,732 89,168 SH   DFND 5 89,168 0 0
VISA INC COM CL A 92826C839 19,599 98,555 SH   DFND 7 68,055 0 30,500
VISA INC COM CL A 92826C839 1,034 5,200 SH   DFND 10 5,200 0 0
VISA INC COM CL A 92826C839 9,943 50,000 SH   DFND 11 50,000 0 0
VISA INC COM CL A 92826C839 7,185 36,129 SH   DFND 12 36,129 0 0
VISA INC COM CL A 92826C839 55,697 280,079 SH   DFND 14 280,079 0 0
VISA INC COM CL A 92826C839 17,794 89,479 SH   DFND 15 44,142 0 45,337
VISA INC COM CL A 92826C839 14,342 72,120 SH   DFND 16 72,120 0 0
VISA INC COM CL A 92826C839 12,808 64,405 SH   DFND 17 61,005 0 3,400
VISA INC COM CL A 92826C839 2,430 12,350 SH   DFND   12,350 0 0
VISTRA ENERGY CORP COM 92840M102 1 32 SH   DFND 2 32 0 0
VISTRA ENERGY CORP COM 92840M102 836 42,814 SH   DFND 4 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 94 4,800 SH   DFND 5 4,800 0 0
VISTRA ENERGY CORP COM 92840M102 59,988 3,073,147 SH   DFND 6 3,073,147 0 0
VMWARE INC CL A COM 928563402 43 300 SH   DFND 2 250 0 50
VMWARE INC CL A COM 928563402 331 2,296 SH   DFND 4 1,820 0 476
VMWARE INC CL A COM 928563402 875 6,065 SH   DFND 5 6,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 982 59,183 SH   DFND 2 59,183 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 2,104 SH   DFND 14 2,104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 122 SH   DFND 16 122 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,097 1,151,089 SH   DFND 17 1,151,089 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5,781 SH   DFND   5,781 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 427 SH   DFND 2 102 0 325
VORNADO RLTY TR SH BEN INT 929042109 2,621 72,303 SH   DFND 4 72,303 0 0
VORNADO RLTY TR SH BEN INT 929042109 60 1,650 SH   DFND 5 1,650 0 0
VORNADO RLTY TR SH BEN INT 929042109 99,327 2,740,046 SH   DFND 6 2,740,046 0 0
VORNADO RLTY TR SH BEN INT 929042109 241 6,654 SH   DFND 8 6,654 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 295 SH   DFND 14 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 340 SH   DFND   340 0 0
VOYA FINANCIAL INC COM 929089100 139 2,829 SH   DFND 2 2,829 0 0
VOYA FINANCIAL INC COM 929089100 59 1,200 SH   DFND 5 1,200 0 0
VOYA FINANCIAL INC COM 929089100 488,610 9,923,040 SH   DFND 6 9,923,040 0 0
VOYA FINANCIAL INC COM 929089100 1,280 26,000 SH   DFND 12 26,000 0 0
VOYA FINANCIAL INC COM 929089100 11,158 226,600 SH   DFND 17 226,600 0 0
VROOM INC COM 92918V109 4,984 101,668 SH   DFND 4 101,668 0 0
VULCAN MATLS CO COM 929160109 114 900 SH   DFND 2 900 0 0
VULCAN MATLS CO COM 929160109 172 1,350 SH   DFND 5 1,350 0 0
WABASH NATL CORP COM 929566107 26,418 2,289,274 SH   DFND 6 2,143,613 0 145,661
WABTEC COM 929740108 565 9,178 SH   DFND 2 9,117 0 61
WABTEC COM 929740108 111 1,800 SH   DFND 5 1,800 0 0
WABTEC COM 929740108 8 123 SH   DFND 14 123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,691 66,139 SH   DFND 2 65,028 0 1,111
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,109 100,993 SH   DFND 4 70,014 0 30,979
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,046 197,748 SH   DFND 5 197,748 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 232,010 5,701,900 SH   DFND 6 5,701,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,880 46,193 SH   DFND 12 46,193 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 1,128 SH   DFND 14 1,128 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,710 484,400 SH   DFND 15 86,600 0 397,800
WALMART INC COM 931142103 42,410 319,693 SH   DFND 2 314,703 0 4,990
WALMART INC COM 931142103 199 1,500 SH   DFND 3 1,500 0 0
WALMART INC COM 931142103 482,252 3,635,249 SH   DFND 4 3,613,132 0 22,117
WALMART INC COM 931142103 17,072 128,687 SH   DFND 5 128,687 0 0
WALMART INC COM 931142103 3,186 24,019 SH   DFND 12 24,019 0 0
WALMART INC COM 931142103 6,069 45,748 SH   DFND 14 45,748 0 0
WALMART INC COM 931142103 299 2,321 SH   DFND   2,321 0 0
WASHINGTON TR BANCORP COM 940610108 9 276 SH   DFND 5 276 0 0
WASHINGTON TR BANCORP COM 940610108 27,639 811,012 SH   DFND 6 748,569 0 62,443
WASHINGTON TR BANCORP COM 940610108 3 100 SH   DFND 14 100 0 0
WASTE CONNECTIONS INC COM 94106B101 665 6,635 SH   DFND 2 6,635 0 0
WASTE CONNECTIONS INC COM 94106B101 1,692 16,884 SH   DFND 3 16,334 0 550
WASTE CONNECTIONS INC COM 94106B101 3,933 39,236 SH   DFND 4 39,236 0 0
WASTE CONNECTIONS INC COM 94106B101 4,010 40,010 SH   DFND 5 40,010 0 0
WASTE CONNECTIONS INC COM 94106B101 106,041 1,057,947 SH   DFND 12 927,147 0 130,800
WASTE MGMT INC DEL COM 94106L109 808 7,464 SH   DFND 2 7,464 0 0
WASTE MGMT INC DEL COM 94106L109 438 4,050 SH   DFND 5 4,050 0 0
WASTE MGMT INC DEL COM 94106L109 7,899 73,000 SH   DFND 6 73,000 0 0
WASTE MGMT INC DEL COM 94106L109 14,362 132,719 SH   DFND 14 132,719 0 0
WATERS CORP COM 941848103 1,121 5,010 SH   DFND 2 5,010 0 0
WATERS CORP COM 941848103 152,005 679,077 SH   DFND 4 678,635 0 442
WATERS CORP COM 941848103 1,394 6,226 SH   DFND 5 6,226 0 0
WATERS CORP COM 941848103 1,076 4,809 SH   DFND 14 4,809 0 0
WATSCO INC COM 942622200 3 15 SH   DFND 2 15 0 0
WATSCO INC COM 942622200 571 2,893 SH   DFND 4 2,090 0 803
WATSCO INC COM 942622200 1,825 9,255 SH   DFND 5 9,255 0 0
WATSCO INC COM 942622200 12,541 63,584 SH   DFND 14 63,584 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 44,549 22,000,000 PRN   DFND 4 22,000,000 0 0
WD-40 CO COM 929236107 610 3,205 SH   DFND 4 3,205 0 0
WD-40 CO COM 929236107 105 552 SH   DFND 5 552 0 0
WD-40 CO COM 929236107 133 700 SH   DFND 14 700 0 0
WEBSTER FINL CORP CONN COM 947890109 271 10,185 SH   DFND 14 10,185 0 0
WEC ENERGY GROUP INC COM 92939U106 3,193 34,160 SH   DFND 2 34,160 0 0
WEC ENERGY GROUP INC COM 92939U106 106,544 1,139,995 SH   DFND 4 1,138,070 0 1,925
WEC ENERGY GROUP INC COM 92939U106 2,413 25,815 SH   DFND 5 25,815 0 0
WEC ENERGY GROUP INC COM 92939U106 3 31 SH   DFND 12 31 0 0
WEC ENERGY GROUP INC COM 92939U106 572 6,117 SH   DFND 14 6,117 0 0
WEIBO CORP SPONSORED ADR 948596101 67 1,970 SH   DFND 5 1,970 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 71,820 75,900,000 PRN   DFND 4 75,900,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 427 24,600 SH   DFND 6 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,501 86,540 SH   DFND 7 86,540 0 0
WELLS FARGO CO NEW COM 949746101 11,019 419,609 SH   DFND 2 406,691 0 12,918
WELLS FARGO CO NEW COM 949746101 5 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101 460,388 17,531,912 SH   DFND 4 17,531,912 0 0
WELLS FARGO CO NEW COM 949746101 961 36,600 SH   DFND 5 36,600 0 0
WELLS FARGO CO NEW COM 949746101 401,583 15,292,572 SH   DFND 6 15,292,572 0 0
WELLS FARGO CO NEW COM 949746101 326 12,400 SH   DFND 8 12,400 0 0
WELLS FARGO CO NEW COM 949746101 7,873 299,810 SH   DFND 12 299,810 0 0
WELLS FARGO CO NEW COM 949746101 1,806 68,778 SH   DFND 14 68,778 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 6 SH   DFND 2 6 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 15 SH   DFND 14 15 0 0
WELLTOWER INC COM 95040Q104 315 6,010 SH   DFND 2 6,010 0 0
WELLTOWER INC COM 95040Q104 212 4,050 SH   DFND 5 4,050 0 0
WELLTOWER INC COM 95040Q104 12,441 237,741 SH   DFND 7 237,741 0 0
WELLTOWER INC COM 95040Q104 162 3,100 SH   DFND 14 3,100 0 0
WESBANCO INC COM 950810101 867 42,357 SH   DFND 6 42,357 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 90 SH   DFND 2 90 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,036,366 4,058,291 SH   DFND 4 4,057,187 0 1,104
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,528 5,984 SH   DFND 5 5,984 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,989 19,537 SH   DFND 14 19,537 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 824 3,226 SH   DFND   3,226 0 0
WESTERN ALLIANCE BANCORP COM 957638109 571 15,400 SH   DFND 2 15,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41,386 1,115,537 SH   DFND 4 1,115,537 0 0
WESTERN DIGITAL CORP. COM 958102105 23 513 SH   DFND 2 513 0 0
WESTERN DIGITAL CORP. COM 958102105 125 2,850 SH   DFND 5 2,850 0 0
WESTERN DIGITAL CORP. COM 958102105 419,957 9,553,173 SH   DFND 6 9,553,173 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 799 142,100 SH   DFND 6 142,100 0 0
WESTERN UN CO COM 959802109 3,030 133,663 SH   DFND 4 128,363 0 5,300
WESTERN UN CO COM 959802109 210 9,282 SH   DFND 5 9,282 0 0
WESTERN UN CO COM 959802109 1 41 SH   DFND 12 41 0 0
WESTERN UN CO COM 959802109 1 45 SH   DFND 14 45 0 0
WESTLAKE CHEM CORP COM 960413102 16 300 SH   DFND 5 300 0 0
WESTLAKE CHEM CORP COM 960413102 14,847 270,200 SH   DFND 6 270,200 0 0
WESTROCK CO COM 96145D105 158 5,280 SH   DFND 2 5,280 0 0
WESTROCK CO COM 96145D105 76 2,550 SH   DFND 5 2,550 0 0
WESTROCK CO COM 96145D105 4 125 SH   DFND 14 125 0 0
WEX INC COM 96208T104 24 143 SH   DFND 2 143 0 0
WEX INC COM 96208T104 24,945 150,300 SH   DFND 4 150,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,143 43,761 SH   DFND 2 43,761 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 188 7,200 SH   DFND 5 7,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,236 430,351 SH   DFND 7 430,351 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 912 34,921 SH   DFND 14 34,921 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,155 41,721 SH   DFND 2 41,721 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,729 52,859 SH   DFND 3 51,559 0 1,300
WHEATON PRECIOUS METALS CORP COM 962879102 4,094 79,300 SH   DFND 4 73,600 0 5,700
WHEATON PRECIOUS METALS CORP COM 962879102 3,533 68,428 SH   DFND 5 68,428 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,358 26,300 SH   DFND 10 26,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 270,876 5,246,467 SH   DFND 12 4,846,967 0 399,500
WHEATON PRECIOUS METALS CORP COM 962879102 5 100 SH   DFND 14 100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 107,457 2,081,275 SH   DFND 15 945,476 0 1,135,799
WHEATON PRECIOUS METALS CORP COM 962879102 836,355 16,198,940 SH   DFND 16 16,154,209 44,731 0
WHEATON PRECIOUS METALS CORP COM 962879102 254,316 4,924,677 SH   DFND 17 3,962,063 0 962,614
WHEATON PRECIOUS METALS CORP COM 962879102 186 3,605 SH   DFND   3,605 0 0
WHIRLPOOL CORP COM 963320106 1 10 SH   DFND 2 10 0 0
WHIRLPOOL CORP COM 963320106 151 1,025 SH   DFND 4 525 0 500
WHIRLPOOL CORP COM 963320106 164 1,114 SH   DFND 5 1,114 0 0
WHIRLPOOL CORP COM 963320106 18 123 SH   DFND 14 123 0 0
WILLIAMS COS INC COM 969457100 234 12,019 SH   DFND 2 7,777 0 4,242
WILLIAMS COS INC COM 969457100 98,028 5,040,000 SH   DFND 4 5,040,000 0 0
WILLIAMS COS INC COM 969457100 230 11,850 SH   DFND 5 11,850 0 0
WILLIAMS COS INC COM 969457100 593,844 30,531,839 SH   DFND 6 30,531,839 0 0
WILLIAMS COS INC COM 969457100 268 13,800 SH   DFND 8 13,800 0 0
WILLIAMS COS INC COM 969457100 6 288 SH   DFND 14 288 0 0
WILLIAMS SONOMA INC COM 969904101 3,288 37,887 SH   DFND 4 35,443 0 2,444
WILLIAMS SONOMA INC COM 969904101 2,400 27,655 SH   DFND 5 27,655 0 0
WILLIAMS SONOMA INC COM 969904101 91 1,050 SH   DFND 14 1,050 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 383 1,804 SH   DFND 2 1,804 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 255 1,200 SH   DFND 5 1,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43 200 SH   DFND 14 200 0 0
WINGSTOP INC COM 974155103 1,219 8,900 SH   DFND 2 8,900 0 0
WINGSTOP INC COM 974155103 94,846 692,409 SH   DFND 4 692,409 0 0
WINGSTOP INC COM 974155103 130 948 SH   DFND 5 948 0 0
WINNEBAGO INDS INC COM 974637100 1,460 22,139 SH   DFND 12 22,139 0 0
WINNEBAGO INDS INC COM 974637100 10,624 161,140 SH   DFND 17 161,140 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 92 23,618 SH   DFND 2 23,618 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 13 500 SH   DFND 14 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 82 843 SH   DFND 2 843 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 7 75 SH   DFND 14 75 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 600 SH   DFND 2 600 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 88 1,150 SH   DFND 14 1,150 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 51 1,500 SH   DFND 14 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 213 4,469 SH   DFND 14 4,469 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 2,358 SH   DFND 2 2,358 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 409 6,463 SH   DFND 14 6,463 0 0
WIX COM LTD NOTE7/0 92940WAB5 133,967 67,350,000 PRN   DFND 4 67,350,000 0 0
WIX COM LTD SHS M98068105 1,622 5,931 SH   DFND 2 5,931 0 0
WIX COM LTD SHS M98068105 169,423 619,348 SH   DFND 4 619,348 0 0
WORKDAY INC CL A 98138H101 204 1,080 SH   DFND 2 1,080 0 0
WORKDAY INC CL A 98138H101 492,140 2,609,922 SH   DFND 4 2,609,922 0 0
WORKDAY INC CL A 98138H101 311 1,650 SH   DFND 5 1,650 0 0
WORKDAY INC CL A 98138H101 58 310 SH   DFND 14 310 0 0
WORKDAY INC CL A 98138H101 205 1,089 SH   DFND   1,089 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 103,634 74,200,000 PRN   DFND 4 74,200,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,051 125,000 SH   DFND 2 125,000 0 0
WP CAREY INC COM 92936U109 925 13,557 SH   DFND 4 9,827 0 3,730
WP CAREY INC COM 92936U109 2,891 42,368 SH   DFND 5 42,368 0 0
WP CAREY INC COM 92936U109 1,876 27,494 SH   DFND 14 27,494 0 0
WPX ENERGY INC COM 98212B103 8,063 1,311,000 SH   DFND 4 1,311,000 0 0
WSFS FINL CORP COM 929328102 2,021 73,800 SH   DFND 6 73,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 425 SH   DFND 2 425 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 900 SH   DFND 5 900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 93,222 1,960,102 SH   DFND 6 1,808,609 0 151,493
XCEL ENERGY INC COM 98389B100 1,238 18,100 SH   DFND 2 18,100 0 0
XCEL ENERGY INC COM 98389B100 268,297 3,923,625 SH   DFND 4 3,917,686 0 5,939
XCEL ENERGY INC COM 98389B100 4,770 69,751 SH   DFND 5 69,751 0 0
XCEL ENERGY INC COM 98389B100 4 58 SH   DFND 12 58 0 0
XCEL ENERGY INC COM 98389B100 81 1,179 SH   DFND 14 1,179 0 0
XCEL ENERGY INC COM 98389B100 213 3,446 SH   DFND   3,446 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 48 2,850 SH   DFND 4 1,751 0 1,099
XEROX HOLDINGS CORP COM NEW 98421M106 227 13,390 SH   DFND 5 13,390 0 0
XILINX INC COM 983919101 128 1,245 SH   DFND 2 1,245 0 0
XILINX INC COM 983919101 220,971 2,144,307 SH   DFND 4 2,133,595 0 10,712
XILINX INC COM 983919101 8,325 80,786 SH   DFND 5 80,786 0 0
XP INC CL A G98239109 31 688 SH   DFND 4 688 0 0
XP INC CL A G98239109 9,376 205,439 SH   DFND 9 146,539 0 58,900
XYLEM INC COM 98419M100 835 11,225 SH   DFND 2 11,225 0 0
XYLEM INC COM 98419M100 285 3,828 SH   DFND 5 3,828 0 0
XYLEM INC COM 98419M100 1,020 13,700 SH   DFND 14 13,700 0 0
YAMANA GOLD INC COM 98462Y100 820 138,775 SH   DFND 5 138,775 0 0
YAMANA GOLD INC COM 98462Y100 30 5,000 SH   DFND 14 5,000 0 0
YANDEX N V SHS CLASS A N97284108 161 2,850 SH   DFND 5 2,850 0 0
YANDEX N V SHS CLASS A N97284108 6,889 121,858 SH   DFND 12 121,858 0 0
YANDEX N V SHS CLASS A N97284108 136,826 2,420,421 SH   DFND 15 2,420,421 0 0
YUM BRANDS INC COM 988498101 864 9,231 SH   DFND 2 9,231 0 0
YUM BRANDS INC COM 988498101 3,779 40,364 SH   DFND 4 30,621 0 9,743
YUM BRANDS INC COM 988498101 10,154 108,458 SH   DFND 5 108,458 0 0
YUM BRANDS INC COM 988498101 1,223 13,068 SH   DFND 14 13,068 0 0
YUM CHINA HLDGS INC COM 98850P109 498 9,342 SH   DFND 2 9,342 0 0
YUM CHINA HLDGS INC COM 98850P109 3,226 60,493 SH   DFND 4 60,493 0 0
YUM CHINA HLDGS INC COM 98850P109 466 8,744 SH   DFND 5 8,744 0 0
YUM CHINA HLDGS INC COM 98850P109 784 14,700 SH   DFND 10 14,700 0 0
YUM CHINA HLDGS INC COM 98850P109 32,244 604,610 SH   DFND 12 574,270 0 30,340
YUM CHINA HLDGS INC COM 98850P109 333 6,243 SH   DFND 14 6,243 0 0
YUM CHINA HLDGS INC COM 98850P109 52,563 985,620 SH   DFND 15 966,420 0 19,200
YUM CHINA HLDGS INC COM 98850P109 337,381 6,326,293 SH   DFND 16 6,326,293 0 0
YUM CHINA HLDGS INC COM 98850P109 95,702 1,794,530 SH   DFND 17 1,391,530 0 403,000
YUM CHINA HLDGS INC COM 98850P109 395 7,400 SH   DFND   7,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40,442 146,000 SH   DFND 2 146,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 829 2,992 SH   DFND 4 2,992 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 125 450 SH   DFND 5 450 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,959 64,833 SH   DFND 7 46,033 0 18,800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,587 31,000 SH   DFND 11 31,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 320 1,543 SH   DFND   1,543 0 0
ZENDESK INC COM 98936J101 916 9,545 SH   DFND 2 9,545 0 0
ZENDESK INC COM 98936J101 245,791 2,561,122 SH   DFND 4 2,561,122 0 0
ZENDESK INC COM 98936J101 222 2,312 SH   DFND   2,312 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,380 175,050 SH   DFND 4 175,050 0 0
ZILLOW GROUP INC CL A 98954M101 12 180 SH   DFND 2 180 0 0
ZILLOW GROUP INC CL A 98954M101 40 600 SH   DFND 5 600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 360 SH   DFND 2 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 91 1,350 SH   DFND 5 1,350 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 21,911 19,250,000 PRN   DFND 4 19,250,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 44,849 34,500,000 PRN   DFND 4 34,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,126 38,513 SH   DFND 2 37,863 0 650
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 1,950 SH   DFND 5 1,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,670 110,224 SH   DFND 12 110,224 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,136 8,537 SH   DFND 14 8,537 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,817 13,650 SH   DFND 15 820 0 12,830
ZIMMER BIOMET HOLDINGS INC COM 98956P102 191,534 1,439,133 SH   DFND 16 1,439,133 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,210 219,473 SH   DFND 17 211,273 0 8,200
ZOETIS INC CL A 98978V103 2,279 15,704 SH   DFND 2 15,704 0 0
ZOETIS INC CL A 98978V103 52,656 362,871 SH   DFND 4 359,854 0 3,017
ZOETIS INC CL A 98978V103 5,429 37,411 SH   DFND 5 37,411 0 0
ZOETIS INC CL A 98978V103 7 47 SH   DFND 12 47 0 0
ZOETIS INC CL A 98978V103 13,510 93,103 SH   DFND 14 93,103 0 0
ZOGENIX INC COM NEW 98978L204 9,474 351,159 SH   DFND 4 351,159 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,615 6,185 SH   DFND 2 6,185 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37,208 142,463 SH   DFND 4 141,663 0 800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 54 SH   DFND 5 54 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 72 SH   DFND 14 72 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 126 482 SH   DFND   482 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 91,262 2,190,629 SH   DFND 4 2,190,629 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 46 1,100 SH   DFND   1,100 0 0
ZSCALER INC COM 98980G102 37,528 299,960 SH   DFND 2 299,960 0 0
ZSCALER INC COM 98980G102 32,088 256,479 SH   DFND 4 256,479 0 0
ZSCALER INC COM 98980G102 14,638 117,000 SH   DFND 7 81,000 0 36,000
ZSCALER INC COM 98980G102 8,007 64,000 SH   DFND 11 64,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 199 5,572 SH   DFND 4 2,472 0 3,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,176 32,971 SH   DFND 5 32,971 0 0
ZYMEWORKS INC COM 98985W102 29,012 915,215 SH   DFND 4 915,215 0 0
ZYNGA INC CL A 98986T108 13 1,325 SH   DFND 2 1,325 0 0
ZYNGA INC CL A 98986T108 33,379 3,402,515 SH   DFND 4 3,402,515 0 0