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 73 513 SH   DFND 5 513 0 0
10X GENOMICS INC CL A COM 88025U109 161,167 1,138,186 SH   DFND 6 1,138,186 0 0
1LIFE HEALTHCARE INC COM 68269G107 816 18,700 SH   DFND 2 18,700 0 0
1LIFE HEALTHCARE INC COM 68269G107 39,942 915,057 SH   DFND 6 915,057 0 0
3M CO COM 88579Y101 25,359 145,084 SH   DFND 2 144,442 0 642
3M CO COM 88579Y101 21,055 120,461 SH   DFND 3 120,461 0 0
3M CO COM 88579Y101 3,693 21,128 SH   DFND 5 21,128 0 0
3M CO COM 88579Y101 13,974 79,946 SH   DFND 6 64,973 0 14,973
3M CO COM 88579Y101 18,737 107,195 SH   DFND 7 107,195 0 0
3M CO COM 88579Y101 1,088 6,222 SH   DFND 10 6,222 0 0
3M CO COM 88579Y101 43 245 SH   DFND 11 245 0 0
3M CO COM 88579Y101 8 46 SH   DFND 13 46 0 0
89BIO INC COM 282559103 39 1,619 SH   DFND 2 1,619 0 0
89BIO INC COM 282559103 16,679 684,420 SH   DFND 6 684,420 0 0
ABB LTD SPONSORED ADR 000375204 10 350 SH   DFND 2 350 0 0
ABB LTD SPONSORED ADR 000375204 16 587 SH   DFND 3 587 0 0
ABB LTD SPONSORED ADR 000375204 341 12,203 SH   DFND 5 12,203 0 0
ABBOTT LABS COM 002824100 198,146 1,809,716 SH   DFND 2 1,739,117 0 70,599
ABBOTT LABS COM 002824100 53,264 486,478 SH   DFND 3 486,478 0 0
ABBOTT LABS COM 002824100 159 1,455 SH   DFND 4 1,455 0 0
ABBOTT LABS COM 002824100 3,018 27,568 SH   DFND 5 27,568 0 0
ABBOTT LABS COM 002824100 913,841 8,346,346 SH   DFND 6 8,346,346 0 0
ABBOTT LABS COM 002824100 2,263 20,672 SH   DFND 7 20,672 0 0
ABBOTT LABS COM 002824100 16 142 SH   DFND 13 142 0 0
ABBOTT LABS COM 002824100 362 3,286 SH   DFND   3,286 0 0
ABBVIE INC COM 00287Y109 57,712 538,613 SH   DFND 2 523,082 0 15,531
ABBVIE INC COM 00287Y109 35,571 331,977 SH   DFND 3 331,977 0 0
ABBVIE INC COM 00287Y109 134 1,253 SH   DFND 4 1,253 0 0
ABBVIE INC COM 00287Y109 1,989 18,562 SH   DFND 5 18,562 0 0
ABBVIE INC COM 00287Y109 355,428 3,317,104 SH   DFND 6 3,283,754 0 33,350
ABBVIE INC COM 00287Y109 20,122 187,791 SH   DFND 7 187,791 0 0
ABBVIE INC COM 00287Y109 3,998 37,315 SH   DFND 10 37,315 0 0
ABBVIE INC COM 00287Y109 53 493 SH   DFND 11 493 0 0
ABBVIE INC COM 00287Y109 4,633 43,242 SH   DFND 13 43,242 0 0
ABBVIE INC COM 00287Y109 8,711 81,300 SH   DFND 16 81,300 0 0
ABBVIE INC COM 00287Y109 20,777 193,908 SH   DFND 17 185,808 0 8,100
ABBVIE INC COM 00287Y109 411 3,843 SH   DFND   3,843 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 158 35,486 SH   DFND 2 35,486 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 20 1,080 SH   DFND 2 1,080 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8,908 487,334 SH   DFND 3 487,334 0 0
ABIOMED INC COM 003654100 164 505 SH   DFND 5 505 0 0
ABIOMED INC COM 003654100 3,159 9,744 SH   DFND 6 8,850 0 894
ABIOMED INC COM 003654100 2,237 6,900 SH   DFND 7 6,900 0 0
ABIOMED INC COM 003654100 319 985 SH   DFND 10 985 0 0
ABIOMED INC COM 003654100 11 35 SH   DFND 11 35 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 59 1,105 SH   DFND 5 1,105 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 37,889 708,727 SH   DFND 6 708,727 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 32 600 SH   DFND   0 0 600
ACCELERON PHARMA INC COM 00434H108 30 233 SH   DFND 5 233 0 0
ACCELERON PHARMA INC COM 00434H108 48,926 382,411 SH   DFND 6 382,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,098 88,426 SH   DFND 2 87,976 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,445 189,293 SH   DFND 3 189,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,904 22,602 SH   DFND 5 22,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,134,180 4,342,022 SH   DFND 6 4,328,092 0 13,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,452 78,297 SH   DFND 7 78,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,067 7,915 SH   DFND 10 7,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 305 SH   DFND 11 305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 53 SH   DFND 13 53 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 1,721 SH   DFND   1,721 0 0
ACCOLADE INC COM 00437E102 305 7,000 SH   DFND 2 7,000 0 0
ACCOLADE INC COM 00437E102 17,570 403,907 SH   DFND 6 403,907 0 0
ACI WORLDWIDE INC COM 004498101 1 35 SH   DFND 5 35 0 0
ACI WORLDWIDE INC COM 004498101 70,015 1,821,881 SH   DFND 8 1,698,387 0 123,494
ACTIVISION BLIZZARD INC COM 00507V109 383 4,129 SH   DFND 2 4,129 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 153 SH   DFND 3 153 0 0
ACTIVISION BLIZZARD INC COM 00507V109 915 9,852 SH   DFND 5 9,852 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,672 384,191 SH   DFND 6 376,035 0 8,156
ACTIVISION BLIZZARD INC COM 00507V109 9,546 102,808 SH   DFND 7 102,808 0 0
ACTIVISION BLIZZARD INC COM 00507V109 717 7,722 SH   DFND 10 7,722 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 294 SH   DFND 11 294 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,434 26,210 SH   DFND 13 26,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 176 1,900 SH   DFND   0 0 1,900
ACUITY BRANDS INC COM 00508Y102 12 100 SH   DFND 3 100 0 0
ACUITY BRANDS INC COM 00508Y102 2,113 17,451 SH   DFND 6 17,451 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 445 18,459 SH   DFND 8 18,459 0 0
ADMA BIOLOGICS INC COM 000899104 2,016 1,033,792 SH   DFND 6 1,033,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 185,722 371,354 SH   DFND 2 356,568 0 14,786
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,060 106,095 SH   DFND 3 106,095 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 434 867 SH   DFND 4 867 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,031 8,061 SH   DFND 5 8,061 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 873,098 1,745,777 SH   DFND 6 1,738,587 0 7,190
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,290 42,570 SH   DFND 7 42,570 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,927 5,852 SH   DFND 10 5,852 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,483 12,963 SH   DFND 11 12,963 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 38 SH   DFND 13 38 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 450 900 SH   DFND   0 0 900
ADVANCE AUTO PARTS INC COM 00751Y106 168 1,066 SH   DFND 2 1,016 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 130 824 SH   DFND 5 824 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 114 724 SH   DFND 7 724 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 300 1,904 SH   DFND 10 1,904 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 72 SH   DFND 11 72 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 240 SH   DFND 2 240 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 712 8,514 SH   DFND 5 8,514 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 31 5,603 SH   DFND 5 5,603 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9,483 1,724,209 SH   DFND 8 1,724,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107 140 1,527 SH   DFND 2 1,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 124 1,347 SH   DFND 3 1,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,490 16,246 SH   DFND 5 16,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107 102,258 1,115,015 SH   DFND 6 1,115,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,295 14,123 SH   DFND 7 14,123 0 0
AEGON N V NY REGISTRY SHS 007924103 124 31,470 SH   DFND 2 31,470 0 0
AEGON N V NY REGISTRY SHS 007924103 115 29,111 SH   DFND 5 29,111 0 0
AERCAP HOLDINGS NV SHS N00985106 91 2,005 SH   DFND 5 2,005 0 0
AERCAP HOLDINGS NV SHS N00985106 191 4,197 SH   DFND 10 4,197 0 0
AES CORP COM 00130H105 179 7,628 SH   DFND 2 0 0 7,628
AES CORP COM 00130H105 176 7,484 SH   DFND 5 7,484 0 0
AES CORP COM 00130H105 173 7,350 SH   DFND 7 7,350 0 0
AES CORP COM 00130H105 13,122 558,400 SH   DFND 8 558,400 0 0
AFLAC INC COM 001055102 18,019 405,184 SH   DFND 2 396,074 0 9,110
AFLAC INC COM 001055102 913 20,532 SH   DFND 3 20,532 0 0
AFLAC INC COM 001055102 481 10,822 SH   DFND 5 10,822 0 0
AFLAC INC COM 001055102 169,965 3,822,009 SH   DFND 6 3,822,009 0 0
AFLAC INC COM 001055102 361 8,107 SH   DFND 7 8,107 0 0
AFLAC INC COM 001055102 486 10,814 SH   DFND   6,914 0 3,900
AGILENT TECHNOLOGIES INC COM 00846U101 8,781 74,110 SH   DFND 2 72,357 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 245 2,071 SH   DFND 3 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 362 3,058 SH   DFND 5 3,058 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 158,975 1,341,672 SH   DFND 6 1,341,672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 441 3,724 SH   DFND 7 3,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83 700 SH   DFND 10 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 23 SH   DFND 13 23 0 0
AGNICO EAGLE MINES LTD COM 008474108 80 1,140 SH   DFND 2 1,140 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 100 SH   DFND 3 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 99 1,411 SH   DFND 5 1,411 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,301 174,700 SH   DFND 6 174,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,470 35,099 SH   DFND 7 35,099 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,146 16,280 SH   DFND 13 16,280 0 0
AIR PRODS & CHEMS INC COM 009158106 71,074 260,133 SH   DFND 2 251,603 0 8,530
AIR PRODS & CHEMS INC COM 009158106 39,594 144,917 SH   DFND 3 144,917 0 0
AIR PRODS & CHEMS INC COM 009158106 155 567 SH   DFND 4 567 0 0
AIR PRODS & CHEMS INC COM 009158106 1,253 4,585 SH   DFND 5 4,585 0 0
AIR PRODS & CHEMS INC COM 009158106 1,379,011 5,047,254 SH   DFND 6 5,040,018 0 7,236
AIR PRODS & CHEMS INC COM 009158106 13,570 49,667 SH   DFND 7 49,667 0 0
AIR PRODS & CHEMS INC COM 009158106 230 852 SH   DFND   852 0 0
AIRBNB INC COM CL A 009066101 514 3,501 SH   DFND 2 3,196 0 305
AIRBNB INC COM CL A 009066101 39,550 269,411 SH   DFND 6 269,411 0 0
AIRBNB INC COM CL A 009066101 206 1,400 SH   DFND 11 1,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 402 3,832 SH   DFND 2 3,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60 574 SH   DFND 3 574 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 297 2,832 SH   DFND 5 2,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 498 4,748 SH   DFND 6 3,051 0 1,697
AKAMAI TECHNOLOGIES INC COM 00971T101 2,270 21,620 SH   DFND 7 21,620 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 466 4,439 SH   DFND 10 4,439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 169 SH   DFND 11 169 0 0
AKOUOS INC COM 00973J101 7,238 365,012 SH   DFND 6 365,012 0 0
ALAMO GROUP INC COM 011311107 5 35 SH   DFND 5 35 0 0
ALAMO GROUP INC COM 011311107 24 176 SH   DFND 7 176 0 0
ALAMO GROUP INC COM 011311107 2,800 20,300 SH   DFND 8 20,300 0 0
ALAMO GROUP INC COM 011311107 3,617 26,219 SH   DFND 13 26,219 0 0
ALAMO GROUP INC COM 011311107 24,630 178,540 SH   DFND 17 178,540 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 26 3,000 SH   DFND 3 3,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 69,314 7,929,205 SH   DFND 6 7,929,205 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 479 54,791 SH   DFND 7 54,791 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,938 1,135,752 SH   DFND 17 1,135,752 0 0
ALASKA AIR GROUP INC COM 011659109 266 5,117 SH   DFND 5 5,117 0 0
ALBEMARLE CORP COM 012653101 561 3,800 SH   DFND 2 3,800 0 0
ALBEMARLE CORP COM 012653101 129 874 SH   DFND 5 874 0 0
ALBEMARLE CORP COM 012653101 673,396 4,564,775 SH   DFND 6 4,564,775 0 0
ALBEMARLE CORP COM 012653101 181 1,225 SH   DFND 7 1,225 0 0
ALBEMARLE CORP COM 012653101 35,892 243,300 SH   DFND 13 243,300 0 0
ALBEMARLE CORP COM 012653101 78,570 532,606 SH   DFND 15 228,466 0 304,140
ALBEMARLE CORP COM 012653101 28,963 196,331 SH   DFND 16 196,331 0 0
ALBEMARLE CORP COM 012653101 29,097 197,244 SH   DFND 17 188,844 0 8,400
ALBIREO PHARMA INC COM 01345P106 9,378 250,007 SH   DFND 6 250,007 0 0
ALCON AG ORD SHS H01301128 512 7,728 SH   DFND 2 7,728 0 0
ALCON AG ORD SHS H01301128 235 3,541 SH   DFND 3 3,541 0 0
ALCON AG ORD SHS H01301128 2,544 38,355 SH   DFND 5 38,355 0 0
ALCON AG ORD SHS H01301128 1,631 24,585 SH   DFND 7 24,585 0 0
ALCON AG ORD SHS H01301128 182,225 2,747,593 SH   DFND 9 1,710,593 0 1,037,000
ALECTOR INC COM 014442107 289 19,100 SH   DFND 2 19,100 0 0
ALECTOR INC COM 014442107 30,861 2,039,723 SH   DFND 6 2,039,723 0 0
ALEXANDERS INC COM 014752109 72,792 262,454 SH   DFND 8 262,454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 232 1,300 SH   DFND 3 1,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121 677 SH   DFND 5 677 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 291 1,631 SH   DFND 7 1,631 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,969 145,711 SH   DFND 9 145,711 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62 395 SH   DFND 2 395 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 528 3,377 SH   DFND 5 3,377 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 80,322 514,092 SH   DFND 6 511,576 0 2,516
ALEXION PHARMACEUTICALS INC COM 015351109 421 2,692 SH   DFND 7 2,692 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99,860 639,148 SH   DFND 8 639,148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 798 5,106 SH   DFND 10 5,106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 150 SH   DFND 11 150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 17 SH   DFND 13 17 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 156 1,000 SH   DFND   0 0 1,000
ALGONQUIN PWR UTILS CORP COM 015857105 28 1,700 SH   DFND 4 1,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 110 6,700 SH   DFND 6 0 0 6,700
ALGONQUIN PWR UTILS CORP COM 015857105 1,372 83,359 SH   DFND 7 83,359 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 59 3,595 SH   DFND 13 3,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,414 10,372 SH   DFND 2 10,067 0 305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 796 SH   DFND 3 796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,886 29,590 SH   DFND 5 29,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562,871 2,418,560 SH   DFND 6 2,418,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,260 108,538 SH   DFND 7 108,538 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,353 14,408 SH   DFND 10 14,408 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 300 SH   DFND 11 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,485 70,834 SH   DFND 13 19,400 0 51,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,842 98,149 SH   DFND 15 98,149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 7 SH   DFND 16 7 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,626 41,360 SH   DFND 17 41,360 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512 2,200 SH   DFND   0 0 2,200
ALIGN TECHNOLOGY INC COM 016255101 2,968 5,555 SH   DFND 2 5,555 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,224 4,161 SH   DFND 3 4,161 0 0
ALIGN TECHNOLOGY INC COM 016255101 526 984 SH   DFND 5 984 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,177 35,887 SH   DFND 6 34,938 0 949
ALIGN TECHNOLOGY INC COM 016255101 6,818 12,759 SH   DFND 7 12,759 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   DFND 13 5 0 0
ALLEGHANY CORP DEL COM 017175100 394 652 SH   DFND 2 652 0 0
ALLEGHANY CORP DEL COM 017175100 80 132 SH   DFND 3 132 0 0
ALLEGHANY CORP DEL COM 017175100 21 35 SH   DFND 5 35 0 0
ALLEGHANY CORP DEL COM 017175100 106 175 SH   DFND 7 175 0 0
ALLEGHANY CORP DEL COM 017175100 387,324 641,594 SH   DFND 8 641,594 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,691 8,935 SH   DFND 2 8,935 0 0
ALLEGIANT TRAVEL CO COM 01748X102 33 172 SH   DFND 5 172 0 0
ALLEGIANT TRAVEL CO COM 01748X102 80,888 427,436 SH   DFND 6 427,436 0 0
ALLEGIANT TRAVEL CO COM 01748X102 47 248 SH   DFND 7 248 0 0
ALLEGION PLC ORD SHS G0176J109 37 321 SH   DFND 2 321 0 0
ALLEGION PLC ORD SHS G0176J109 23 200 SH   DFND 3 200 0 0
ALLEGION PLC ORD SHS G0176J109 122 1,044 SH   DFND 5 1,044 0 0
ALLEGION PLC ORD SHS G0176J109 83,341 716,110 SH   DFND 6 714,822 0 1,288
ALLEGION PLC ORD SHS G0176J109 2,042 17,545 SH   DFND 7 17,545 0 0
ALLEGION PLC ORD SHS G0176J109 455 3,912 SH   DFND 10 3,912 0 0
ALLEGION PLC ORD SHS G0176J109 18 152 SH   DFND 11 152 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 304 11,400 SH   DFND 2 11,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 35,652 1,337,275 SH   DFND 6 1,337,275 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,314 98,134 SH   DFND 13 98,134 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24,130 714,551 SH   DFND 17 714,551 0 0
ALLIANT ENERGY CORP COM 018802108 12 225 SH   DFND 3 225 0 0
ALLIANT ENERGY CORP COM 018802108 361 6,998 SH   DFND 5 6,998 0 0
ALLIANT ENERGY CORP COM 018802108 203,543 3,949,981 SH   DFND 6 3,944,232 0 5,749
ALLIANT ENERGY CORP COM 018802108 3,576 69,389 SH   DFND 7 69,389 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 67 1,551 SH   DFND 2 1,551 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 204 SH   DFND 5 204 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 229 5,307 SH   DFND 6 2,972 0 2,335
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,212 28,098 SH   DFND 7 28,098 0 0
ALLSTATE CORP COM 020002101 3,023 27,498 SH   DFND 2 25,498 0 2,000
ALLSTATE CORP COM 020002101 859 7,814 SH   DFND 3 7,814 0 0
ALLSTATE CORP COM 020002101 552 5,019 SH   DFND 5 5,019 0 0
ALLSTATE CORP COM 020002101 394 3,580 SH   DFND 7 3,580 0 0
ALLSTATE CORP COM 020002101 2,383 21,680 SH   DFND 13 21,680 0 0
ALLY FINL INC COM 02005N100 192 5,376 SH   DFND 5 5,376 0 0
ALLY FINL INC COM 02005N100 322 9,032 SH   DFND 7 9,032 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 267 SH   DFND 2 267 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 100 SH   DFND 3 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 194 1,491 SH   DFND 5 1,491 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65 497 SH   DFND 6 497 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159 1,225 SH   DFND 7 1,225 0 0
ALPHABET INC CAP STK CL C 02079K107 316,192 180,487 SH   DFND 2 172,607 0 7,880
ALPHABET INC CAP STK CL C 02079K107 16,934 9,666 SH   DFND 3 9,666 0 0
ALPHABET INC CAP STK CL C 02079K107 885 505 SH   DFND 4 505 0 0
ALPHABET INC CAP STK CL C 02079K107 16,520 9,430 SH   DFND 5 9,430 0 0
ALPHABET INC CAP STK CL C 02079K107 728,595 415,893 SH   DFND 6 414,958 0 935
ALPHABET INC CAP STK CL C 02079K107 14,739 8,413 SH   DFND 7 8,413 0 0
ALPHABET INC CAP STK CL C 02079K107 2,698 1,540 SH   DFND 13 1,540 0 0
ALPHABET INC CAP STK CL A 02079K305 99,638 56,850 SH   DFND 2 52,750 0 4,100
ALPHABET INC CAP STK CL A 02079K305 26,833 15,310 SH   DFND 3 15,310 0 0
ALPHABET INC CAP STK CL A 02079K305 22,462 12,816 SH   DFND 5 12,816 0 0
ALPHABET INC CAP STK CL A 02079K305 873,568 498,430 SH   DFND 6 497,484 0 946
ALPHABET INC CAP STK CL A 02079K305 15,171 8,656 SH   DFND 7 8,656 0 0
ALPHABET INC CAP STK CL A 02079K305 7,796 4,448 SH   DFND 10 4,448 0 0
ALPHABET INC CAP STK CL A 02079K305 5,955 3,398 SH   DFND 11 3,398 0 0
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ARROW ELECTRS INC COM 042735100 85 875 SH   DFND 7 875 0 0
ARROW ELECTRS INC COM 042735100 323 3,321 SH   DFND 10 3,321 0 0
ARROW ELECTRS INC COM 042735100 13 129 SH   DFND 11 129 0 0
ARROW FINL CORP COM 042744102 190 6,363 SH   DFND 5 6,363 0 0
ARROW FINL CORP COM 042744102 8 264 SH   DFND 7 264 0 0
ARROW FINL CORP COM 042744102 1,685 56,344 SH   DFND 8 56,344 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 156 3,100 SH   DFND 2 3,100 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 516 SH   DFND 5 516 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,578 170,411 SH   DFND 6 170,411 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 5,425 500,000 SH   DFND 6 500,000 0 0
ASANA INC CL A 04342Y104 26,466 895,639 SH   DFND 6 895,639 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 751 4,500 SH   DFND 2 4,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 121,343 727,563 SH   DFND 6 727,563 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 92 15,700 SH   DFND 5 15,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 310 3,912 SH   DFND 2 3,912 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 18 SH   DFND 3 18 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16 206 SH   DFND 5 206 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 233 SH   DFND 6 233 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,566 7,311 SH   DFND 2 7,311 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,898 12,093 SH   DFND 5 12,093 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 441,602 905,442 SH   DFND 6 905,442 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 13 SH   DFND 9 13 0 0
ASPEN TECHNOLOGY INC COM 045327103 49,235 378,000 SH   DFND 2 378,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 10 74 SH   DFND 5 74 0 0
ASPEN TECHNOLOGY INC COM 045327103 42,452 325,924 SH   DFND 6 324,503 0 1,421
ASPEN TECHNOLOGY INC COM 045327103 2,350 18,045 SH   DFND 7 18,045 0 0
ASPEN TECHNOLOGY INC COM 045327103 27,222 209,000 SH   DFND 9 157,000 0 52,000
ASPEN TECHNOLOGY INC COM 045327103 15,370 118,000 SH   DFND 12 118,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 52 400 SH   DFND   0 0 400
ASSEMBLY BIOSCIENCES INC COM 045396108 5,505 909,983 SH   DFND 6 909,983 0 0
ASSOCIATED BANC CORP COM 045487105 25 1,456 SH   DFND 5 1,456 0 0
ASSOCIATED BANC CORP COM 045487105 20 1,151 SH   DFND 6 1,151 0 0
ASSOCIATED BANC CORP COM 045487105 178 10,464 SH   DFND 7 10,464 0 0
ASSOCIATED BANC CORP COM 045487105 14 800 SH   DFND   0 0 800
ASTEC INDS INC COM 046224101 7 120 SH   DFND 5 120 0 0
ASTEC INDS INC COM 046224101 41,926 724,363 SH   DFND 8 669,352 0 55,011
ASTRAZENECA PLC SPONSORED ADR 046353108 83,558 1,671,489 SH   DFND 2 1,587,984 0 83,505
ASTRAZENECA PLC SPONSORED ADR 046353108 815 16,306 SH   DFND 3 16,306 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 514 10,279 SH   DFND 4 10,279 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 208 4,167 SH   DFND 5 4,167 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 232,517 4,651,264 SH   DFND 6 4,651,264 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,074 41,486 SH   DFND 11 41,486 0 0
AT&T INC COM 00206R102 11,961 415,902 SH   DFND 2 399,800 0 16,102
AT&T INC COM 00206R102 7,348 255,493 SH   DFND 3 255,493 0 0
AT&T INC COM 00206R102 2,128 73,981 SH   DFND 5 73,981 0 0
AT&T INC COM 00206R102 311,843 10,842,938 SH   DFND 6 10,724,666 0 118,272
AT&T INC COM 00206R102 19,790 688,117 SH   DFND 7 688,117 0 0
AT&T INC COM 00206R102 2,114 73,496 SH   DFND 13 73,496 0 0
AT&T INC COM 00206R102 332 11,602 SH   DFND   11,602 0 0
ATHENEX INC COM 04685N103 10,833 979,437 SH   DFND 6 979,437 0 0
ATHIRA PHARMA INC COM 04746L104 14,104 411,784 SH   DFND 6 411,784 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 50,363 1,528,922 SH   DFND 8 1,411,969 0 116,953
ATLANTIC UN BANKSHARES CORP COM 04911A107 13 400 SH   DFND   0 0 400
ATLASSIAN CORP PLC CL A G06242104 35 150 SH   DFND 2 150 0 0
ATLASSIAN CORP PLC CL A G06242104 29 125 SH   DFND 3 125 0 0
ATLASSIAN CORP PLC CL A G06242104 280 1,196 SH   DFND 5 1,196 0 0
ATLASSIAN CORP PLC CL A G06242104 457,791 1,957,458 SH   DFND 6 1,957,458 0 0
ATLASSIAN CORP PLC CL A G06242104 327 1,400 SH   DFND 7 1,400 0 0
ATLASSIAN CORP PLC CL A G06242104 1,502 6,422 SH   DFND 11 6,422 0 0
ATMOS ENERGY CORP COM 049560105 1,098 11,501 SH   DFND 2 11,501 0 0
ATMOS ENERGY CORP COM 049560105 58 609 SH   DFND 5 609 0 0
ATMOS ENERGY CORP COM 049560105 24,485 256,575 SH   DFND 6 253,685 0 2,890
ATMOS ENERGY CORP COM 049560105 3,271 34,280 SH   DFND 7 34,280 0 0
ATN INTL INC COM 00215F107 1 12 SH   DFND 5 12 0 0
ATN INTL INC COM 00215F107 1,211 29,000 SH   DFND 8 29,000 0 0
ATRION CORP COM 049904105 6,666 10,379 SH   DFND 3 10,379 0 0
ATRION CORP COM 049904105 21 32 SH   DFND 7 32 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 535 38,800 SH   DFND 6 38,800 0 0
AURORA CANNABIS INC COM 05156X884 132 15,822 SH   DFND 7 15,822 0 0
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AUTODESK INC COM 052769106 482,578 1,580,461 SH   DFND 6 1,580,461 0 0
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AUTODESK INC COM 052769106 981 3,214 SH   DFND 11 3,214 0 0
AUTODESK INC COM 052769106 153 500 SH   DFND   0 0 500
AUTOHOME INC SP ADR RP CL A 05278C107 83 836 SH   DFND 5 836 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 355 3,562 SH   DFND 7 3,562 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 50 500 SH   DFND 11 500 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5,100 570,455 SH   DFND 6 570,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,621 156,758 SH   DFND 2 155,583 0 1,175
AUTOMATIC DATA PROCESSING IN COM 053015103 26,380 149,719 SH   DFND 3 149,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,687 15,249 SH   DFND 5 15,249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99,720 565,946 SH   DFND 6 557,379 0 8,567
AUTOMATIC DATA PROCESSING IN COM 053015103 18,431 104,600 SH   DFND 7 104,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 37 SH   DFND 13 37 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 490 2,814 SH   DFND   2,814 0 0
AUTONATION INC COM 05329W102 3 48 SH   DFND 2 48 0 0
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AUTONATION INC COM 05329W102 1,829 26,203 SH   DFND 6 26,203 0 0
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AVALARA INC COM 05338G106 726 4,400 SH   DFND 2 4,400 0 0
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AVALARA INC COM 05338G106 469,216 2,845,631 SH   DFND 6 2,845,631 0 0
AVALARA INC COM 05338G106 1,531 9,283 SH   DFND 11 9,283 0 0
AVALONBAY CMNTYS INC COM 053484101 58 360 SH   DFND 2 360 0 0
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AVALONBAY CMNTYS INC COM 053484101 485 3,023 SH   DFND 7 3,023 0 0
AVALONBAY CMNTYS INC COM 053484101 17,971 112,015 SH   DFND 9 112,015 0 0
AVERY DENNISON CORP COM 053611109 16 105 SH   DFND 2 105 0 0
AVERY DENNISON CORP COM 053611109 151 975 SH   DFND 3 975 0 0
AVERY DENNISON CORP COM 053611109 93 599 SH   DFND 5 599 0 0
AVERY DENNISON CORP COM 053611109 532 3,427 SH   DFND 6 2,518 0 909
AVERY DENNISON CORP COM 053611109 1,944 12,531 SH   DFND 7 12,531 0 0
AVERY DENNISON CORP COM 053611109 535 3,452 SH   DFND 10 3,452 0 0
AVERY DENNISON CORP COM 053611109 21 136 SH   DFND 11 136 0 0
AVIENT CORPORATION COM 05368V106 17 431 SH   DFND 5 431 0 0
AVIENT CORPORATION COM 05368V106 149,722 3,717,028 SH   DFND 8 3,440,640 0 276,388
AVIENT CORPORATION COM 05368V106 20 500 SH   DFND   0 0 500
AVNET INC COM 053807103 15 439 SH   DFND 5 439 0 0
AVNET INC COM 053807103 40,171 1,144,153 SH   DFND 16 1,114,153 30,000 0
AVNET INC COM 053807103 1 30 SH   DFND 17 30 0 0
AXALTA COATING SYS LTD COM G0750C108 220 7,715 SH   DFND 2 7,715 0 0
AXALTA COATING SYS LTD COM G0750C108 15 534 SH   DFND 5 534 0 0
AXIS CAP HLDGS LTD SHS G0692U109 66 1,306 SH   DFND 2 0 0 1,306
AXIS CAP HLDGS LTD SHS G0692U109 8 150 SH   DFND 5 150 0 0
AXIS CAP HLDGS LTD SHS G0692U109 21,108 418,902 SH   DFND 17 367,952 0 50,950
AXOGEN INC COM 05463X106 323 18,066 SH   DFND 3 18,066 0 0
AXOGEN INC COM 05463X106 10 560 SH   DFND 7 560 0 0
AXON ENTERPRISE INC COM 05464C101 539 4,400 SH   DFND 2 4,400 0 0
AXON ENTERPRISE INC COM 05464C101 3 26 SH   DFND 5 26 0 0
AXON ENTERPRISE INC COM 05464C101 81,882 668,262 SH   DFND 6 668,262 0 0
AXON ENTERPRISE INC COM 05464C101 37 300 SH   DFND   0 0 300
AXT INC COM 00246W103 2,434 254,300 SH   DFND 8 254,300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 32,230 790,522 SH   DFND 13 790,522 0 0
B2GOLD CORP COM 11777Q209 69,246 12,363,231 SH   DFND 6 12,349,131 0 14,100
B2GOLD CORP COM 11777Q209 812 144,919 SH   DFND 7 144,919 0 0
B2GOLD CORP COM 11777Q209 418 74,611 SH   DFND 10 74,611 0 0
B2GOLD CORP COM 11777Q209 10 1,728 SH   DFND 11 1,728 0 0
BAIDU INC SPON ADR REP A 056752108 1,333 6,163 SH   DFND 2 6,063 0 100
BAIDU INC SPON ADR REP A 056752108 646 2,986 SH   DFND 5 2,986 0 0
BAIDU INC SPON ADR REP A 056752108 476 2,200 SH   DFND 6 2,200 0 0
BAIDU INC SPON ADR REP A 056752108 3,572 16,518 SH   DFND 7 16,518 0 0
BAIDU INC SPON ADR REP A 056752108 38,016 175,804 SH   DFND 8 175,804 0 0
BAIDU INC SPON ADR REP A 056752108 2,033 9,400 SH   DFND 11 9,400 0 0
BAIDU INC SPON ADR REP A 056752108 7,924 36,645 SH   DFND 13 36,645 0 0
BAIDU INC SPON ADR REP A 056752108 106,463 492,337 SH   DFND 15 492,337 0 0
BAIDU INC SPON ADR REP A 056752108 73,612 340,416 SH   DFND 16 331,735 8,681 0
BAIDU INC SPON ADR REP A 056752108 26,412 122,144 SH   DFND 17 122,144 0 0
BAKER HUGHES COMPANY CL A 05722G100 32 1,518 SH   DFND 2 1,518 0 0
BAKER HUGHES COMPANY CL A 05722G100 165 7,912 SH   DFND 5 7,912 0 0
BAKER HUGHES COMPANY CL A 05722G100 236,911 11,362,647 SH   DFND 6 11,362,647 0 0
BAKER HUGHES COMPANY CL A 05722G100 157 7,525 SH   DFND 7 7,525 0 0
BALL CORP COM 058498106 2,102 22,559 SH   DFND 2 22,559 0 0
BALL CORP COM 058498106 93 1,000 SH   DFND 3 1,000 0 0
BALL CORP COM 058498106 436 4,682 SH   DFND 5 4,682 0 0
BALL CORP COM 058498106 64,546 692,700 SH   DFND 6 692,700 0 0
BALL CORP COM 058498106 359 3,851 SH   DFND 7 3,851 0 0
BALLARD PWR SYS INC NEW COM 058586108 473 20,200 SH   DFND 6 20,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 740 31,644 SH   DFND 7 31,644 0 0
BALLARD PWR SYS INC NEW COM 058586108 19 800 SH   DFND   0 0 800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 12,583 SH   DFND 5 12,583 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 315 59,832 SH   DFND 5 59,832 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 858 163,149 SH   DFND 7 163,149 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,943 1,129,814 SH   DFND 13 1,129,814 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 133,658 25,410,194 SH   DFND 15 25,410,194 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,106 6,103,847 SH   DFND   6,103,847 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 4 940 SH   DFND 5 940 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 131 SH   DFND 5 131 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,990 580,627 SH   DFND 13 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 82,783 16,074,411 SH   DFND 15 16,074,411 0 0
BANCO SANTANDER S.A. ADR 05964H105 50 16,532 SH   DFND 5 16,532 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 62 1,549 SH   DFND 5 1,549 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,721 217,047 SH   DFND   217,047 0 0
BANK MONTREAL QUE COM 063671101 1,414 18,595 SH   DFND 2 18,595 0 0
BANK MONTREAL QUE COM 063671101 106 1,400 SH   DFND 3 1,400 0 0
BANK MONTREAL QUE COM 063671101 2,702 35,547 SH   DFND 4 34,617 0 930
BANK MONTREAL QUE COM 063671101 45 596 SH   DFND 5 596 0 0
BANK MONTREAL QUE COM 063671101 5,935 78,070 SH   DFND 6 78,070 0 0
BANK MONTREAL QUE COM 063671101 7,334 96,467 SH   DFND 7 96,467 0 0
BANK MONTREAL QUE COM 063671101 163,077 2,145,047 SH   DFND 13 1,912,857 0 232,190
BANK NEW YORK MELLON CORP COM 064058100 5,296 124,783 SH   DFND 2 124,783 0 0
BANK NEW YORK MELLON CORP COM 064058100 292 6,875 SH   DFND 3 6,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 590 13,891 SH   DFND 5 13,891 0 0
BANK NEW YORK MELLON CORP COM 064058100 531 12,507 SH   DFND 6 12,507 0 0
BANK NEW YORK MELLON CORP COM 064058100 401 9,437 SH   DFND 7 9,437 0 0
BANK NEW YORK MELLON CORP COM 064058100 724 17,052 SH   DFND 10 17,052 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 657 SH   DFND 11 657 0 0
BANK NEW YORK MELLON CORP COM 064058100 136 3,200 SH   DFND   0 0 3,200
BANK NOVA SCOTIA B C COM 064149107 1,197 22,140 SH   DFND 2 22,140 0 0
BANK NOVA SCOTIA B C COM 064149107 206 3,812 SH   DFND 3 3,812 0 0
BANK NOVA SCOTIA B C COM 064149107 6,517 120,581 SH   DFND 4 119,381 0 1,200
BANK NOVA SCOTIA B C COM 064149107 34 621 SH   DFND 5 621 0 0
BANK NOVA SCOTIA B C COM 064149107 9,728 179,995 SH   DFND 6 179,995 0 0
BANK NOVA SCOTIA B C COM 064149107 9,768 180,738 SH   DFND 7 180,738 0 0
BANK NOVA SCOTIA B C COM 064149107 1,356 25,083 SH   DFND 10 25,083 0 0
BANK NOVA SCOTIA B C COM 064149107 175,979 3,256,116 SH   DFND 13 2,897,517 0 358,599
BAOZUN INC SPONSORED ADR 06684L103 7 200 SH   DFND 2 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 8 239 SH   DFND 5 239 0 0
BAOZUN INC SPONSORED ADR 06684L103 55,786 1,624,060 SH   DFND 15 1,551,155 0 72,905
BAR HBR BANKSHARES COM 066849100 6 280 SH   DFND 7 280 0 0
BAR HBR BANKSHARES COM 066849100 2,749 121,700 SH   DFND 8 121,700 0 0
BARCLAYS PLC ADR 06738E204 2 200 SH   DFND 3 200 0 0
BARCLAYS PLC ADR 06738E204 181 22,666 SH   DFND 5 22,666 0 0
BARRICK GOLD CORP COM 067901108 100 4,394 SH   DFND 2 4,394 0 0
BARRICK GOLD CORP COM 067901108 276 12,100 SH   DFND 3 12,100 0 0
BARRICK GOLD CORP COM 067901108 118,895 5,219,269 SH   DFND 6 5,219,269 0 0
BARRICK GOLD CORP COM 067901108 5,895 258,766 SH   DFND 7 258,766 0 0
BARRICK GOLD CORP COM 067901108 25 1,100 SH   DFND 10 1,100 0 0
BARRICK GOLD CORP COM 067901108 246 10,793 SH   DFND 13 10,793 0 0
BARRICK GOLD CORP COM 067901108 13,410 588,662 SH   DFND 16 588,662 0 0
BARRICK GOLD CORP COM 067901108 99,167 4,353,267 SH   DFND 17 3,618,867 0 734,400
BAUSCH HEALTH COS INC COM 071734107 31 1,500 SH   DFND 2 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 30 1,442 SH   DFND 5 1,442 0 0
BAUSCH HEALTH COS INC COM 071734107 1,064 51,300 SH   DFND 6 51,300 0 0
BAUSCH HEALTH COS INC COM 071734107 943 45,464 SH   DFND 7 45,464 0 0
BAUSCH HEALTH COS INC COM 071734107 39 1,868 SH   DFND 13 1,868 0 0
BAXTER INTL INC COM 071813109 1,481 18,460 SH   DFND 2 18,460 0 0
BAXTER INTL INC COM 071813109 1,133 14,117 SH   DFND 3 14,117 0 0
BAXTER INTL INC COM 071813109 760 9,472 SH   DFND 5 9,472 0 0
BAXTER INTL INC COM 071813109 17,610 219,465 SH   DFND 6 219,465 0 0
BAXTER INTL INC COM 071813109 476 5,935 SH   DFND 7 5,935 0 0
BAXTER INTL INC COM 071813109 3 41 SH   DFND 13 41 0 0
BAXTER INTL INC COM 071813109 335 4,189 SH   DFND   4,189 0 0
BCE INC COM NEW 05534B760 635 14,860 SH   DFND 2 14,860 0 0
BCE INC COM NEW 05534B760 1,857 43,441 SH   DFND 4 42,211 0 1,230
BCE INC COM NEW 05534B760 120 2,801 SH   DFND 5 2,801 0 0
BCE INC COM NEW 05534B760 385,859 9,024,414 SH   DFND 6 9,021,914 0 2,500
BCE INC COM NEW 05534B760 4,882 114,169 SH   DFND 7 114,169 0 0
BCE INC COM NEW 05534B760 663 15,507 SH   DFND 10 15,507 0 0
BCE INC COM NEW 05534B760 137,407 3,213,660 SH   DFND 13 2,903,260 0 310,400
BEACON ROOFING SUPPLY INC COM 073685109 1,001 24,902 SH   DFND 2 24,902 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 440 SH   DFND 5 440 0 0
BEACON ROOFING SUPPLY INC COM 073685109 48,600 1,209,268 SH   DFND 6 1,209,268 0 0
BECTON DICKINSON & CO COM 075887109 7,080 28,295 SH   DFND 2 28,295 0 0
BECTON DICKINSON & CO COM 075887109 9,047 36,157 SH   DFND 3 36,157 0 0
BECTON DICKINSON & CO COM 075887109 1,144 4,570 SH   DFND 5 4,570 0 0
BECTON DICKINSON & CO COM 075887109 728,092 2,909,809 SH   DFND 6 2,909,809 0 0
BECTON DICKINSON & CO COM 075887109 832 3,326 SH   DFND 7 3,326 0 0
BECTON DICKINSON & CO COM 075887109 5 19 SH   DFND 13 19 0 0
BECTON DICKINSON & CO COM 075887109 373 1,489 SH   DFND   1,489 0 0
BEIGENE LTD SPONSORED ADR 07725L102 273 1,055 SH   DFND 5 1,055 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,331 5,150 SH   DFND 15 5,150 0 0
BELLRING BRANDS INC COM CL A 079823100 800 32,900 SH   DFND 2 32,900 0 0
BELLRING BRANDS INC COM CL A 079823100 63,613 2,616,731 SH   DFND 6 2,616,731 0 0
BELLRING BRANDS INC COM CL A 079823100 15 600 SH   DFND 7 600 0 0
BENCHMARK ELECTRS INC COM 08160H101 13 481 SH   DFND 5 481 0 0
BENCHMARK ELECTRS INC COM 08160H101 37,045 1,371,520 SH   DFND 8 1,285,420 0 86,100
BENTLEY SYS INC COM CL B 08265T208 6,221 153,560 SH   DFND 6 153,560 0 0
BERKELEY LTS INC COM 084310101 32,009 358,007 SH   DFND 6 358,007 0 0
BERKLEY W R CORP COM 084423102 659 9,926 SH   DFND 2 7,976 0 1,950
BERKLEY W R CORP COM 084423102 72 1,089 SH   DFND 5 1,089 0 0
BERKLEY W R CORP COM 084423102 107 1,607 SH   DFND 7 1,607 0 0
BERKLEY W R CORP COM 084423102 232 3,874 SH   DFND   3,874 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,522 13 SH   DFND 2 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,652 45 SH   DFND 3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,260 41 SH   DFND 5 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,144 250,762 SH   DFND 2 246,887 0 3,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,811 59,564 SH   DFND 3 59,564 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 335 SH   DFND 4 335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,876 21,031 SH   DFND 5 21,031 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,950 21,350 SH   DFND 7 21,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,562 269,817 SH   DFND 8 269,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,775 76,661 SH   DFND 13 76,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,265 212,468 SH   DFND 15 61,568 0 150,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,784 546,789 SH   DFND 16 539,455 7,334 0
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CAE INC COM 124765108 1,031 37,211 SH   DFND 7 37,211 0 0
CAE INC COM 124765108 36,590 1,320,640 SH   DFND 9 995,640 0 325,000
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CAMECO CORP COM 13321L108 742 55,377 SH   DFND 7 55,377 0 0
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CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 24,975 840,200 SH   DFND 17 754,200 0 86,000
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CELESTICA INC SUB VTG SHS 15101Q108 123 15,236 SH   DFND 7 15,236 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,631 326,100 SH   DFND 13 326,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 168 32,539 SH   DFND 5 32,539 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 3,527 5,332 SH   DFND 2 5,332 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,801 2,722 SH   DFND 3 2,722 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,269 1,918 SH   DFND 5 1,918 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   DFND 13 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 353 535 SH   DFND   535 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 150 SH   DFND 2 150 0 0
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CHEGG INC COM 163092109 96,642 1,069,881 SH   DFND 6 1,069,881 0 0
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CHEVRON CORP NEW COM 166764100 78,487 929,392 SH   DFND 2 901,693 0 27,699
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CHEVRON CORP NEW COM 166764100 567 6,710 SH   DFND 4 6,710 0 0
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CHEVRON CORP NEW COM 166764100 579 6,852 SH   DFND 10 6,852 0 0
CHEVRON CORP NEW COM 166764100 453 5,312 SH   DFND   3,712 0 1,600
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CHEWY INC CL A 16679L109 67 750 SH   DFND 5 750 0 0
CHEWY INC CL A 16679L109 183,535 2,041,773 SH   DFND 6 2,041,773 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 245 22,127 SH   DFND 5 22,127 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 981 34,372 SH   DFND 2 34,372 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 263 9,199 SH   DFND 5 9,199 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 231 5,979 SH   DFND 5 5,979 0 0
CHURCH & DWIGHT INC COM 171340102 30,108 345,156 SH   DFND 2 317,679 0 27,477
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 142 16,228 SH   DFND 5 16,228 0 0
EBAY INC. COM 278642103 3,595 71,546 SH   DFND 2 70,741 0 805
EBAY INC. COM 278642103 52 1,037 SH   DFND 3 1,037 0 0
EBAY INC. COM 278642103 670 13,336 SH   DFND 5 13,336 0 0
EBAY INC. COM 278642103 1,324 26,352 SH   DFND 6 13,513 0 12,839
EBAY INC. COM 278642103 2,748 54,695 SH   DFND 7 54,695 0 0
EBAY INC. COM 278642103 491 9,766 SH   DFND 10 9,766 0 0
EBAY INC. COM 278642103 19 375 SH   DFND 11 375 0 0
EBAY INC. COM 278642103 95 1,900 SH   DFND   0 0 1,900
ECOLAB INC COM 278865100 118,516 547,774 SH   DFND 2 515,052 0 32,722
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ECOLAB INC COM 278865100 229 1,058 SH   DFND 4 1,058 0 0
ECOLAB INC COM 278865100 1,385 6,401 SH   DFND 5 6,401 0 0
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EDISON INTL COM 281020107 274 4,360 SH   DFND 2 4,360 0 0
EDISON INTL COM 281020107 19 300 SH   DFND 3 300 0 0
EDISON INTL COM 281020107 341 5,431 SH   DFND 5 5,431 0 0
EDISON INTL COM 281020107 802,387 12,772,800 SH   DFND 6 12,772,800 0 0
EDISON INTL COM 281020107 255 4,065 SH   DFND 7 4,065 0 0
EDISON INTL COM 281020107 1,793 28,540 SH   DFND 13 28,540 0 0
EDITAS MEDICINE INC COM 28106W103 122 1,735 SH   DFND 2 1,735 0 0
EDITAS MEDICINE INC COM 28106W103 42 594 SH   DFND 5 594 0 0
EDITAS MEDICINE INC COM 28106W103 311 4,441 SH   DFND 6 4,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,122 56,144 SH   DFND 2 56,144 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 48 1,564 SH   DFND 2 1,564 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 208 6,769 SH   DFND 5 6,769 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 161 5,250 SH   DFND 7 5,250 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 133,933 4,366,899 SH   DFND 8 4,366,899 0 0
ELDORADO GOLD CORP NEW COM 284902509 32,485 2,451,264 SH   DFND 6 2,451,264 0 0
ELDORADO GOLD CORP NEW COM 284902509 322 24,319 SH   DFND 7 24,319 0 0
ELDORADO GOLD CORP NEW COM 284902509 11 800 SH   DFND   0 0 800
ELECTRONIC ARTS INC COM 285512109 35,210 245,196 SH   DFND 2 234,916 0 10,280
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,047 11,687 SH   DFND 2 11,687 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 54 600 SH   DFND 7 600 0 0
EMERSON ELEC CO COM 291011104 12,458 155,008 SH   DFND 2 151,024 0 3,984
EMERSON ELEC CO COM 291011104 14,098 175,415 SH   DFND 3 175,415 0 0
EMERSON ELEC CO COM 291011104 1,751 21,787 SH   DFND 5 21,787 0 0
EMERSON ELEC CO COM 291011104 30,230 376,139 SH   DFND 6 360,802 0 15,337
EMERSON ELEC CO COM 291011104 16,126 200,651 SH   DFND 7 200,651 0 0
EMERSON ELEC CO COM 291011104 1,206 15,006 SH   DFND 10 15,006 0 0
EMERSON ELEC CO COM 291011104 47 579 SH   DFND 11 579 0 0
ENBRIDGE INC COM 29250N105 1,799 56,252 SH   DFND 2 56,252 0 0
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ENBRIDGE INC COM 29250N105 150,457 4,704,786 SH   DFND 13 4,230,092 0 474,694
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ENERGIZER HLDGS INC NEW COM 29272W109 11 264 SH   DFND 5 264 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 88,324 2,093,973 SH   DFND 8 2,093,973 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 315 50,951 SH   DFND 2 29,972 0 20,979
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 218 35,318 SH   DFND 3 35,318 0 0
ENERPLUS CORP COM 292766102 1 300 SH   DFND 4 300 0 0
ENERPLUS CORP COM 292766102 518 165,549 SH   DFND 6 165,549 0 0
ENERPLUS CORP COM 292766102 97 31,058 SH   DFND 7 31,058 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 498 2,430 SH   DFND 2 2,430 0 0
ENSTAR GROUP LIMITED SHS G3075P101 46 224 SH   DFND 5 224 0 0
ENTEGRIS INC COM 29362U104 134 1,398 SH   DFND 2 1,398 0 0
ENTEGRIS INC COM 29362U104 2,080 21,644 SH   DFND 5 21,644 0 0
ENTEGRIS INC COM 29362U104 77,251 803,859 SH   DFND 6 803,859 0 0
ENTEGRIS INC COM 29362U104 67 700 SH   DFND   0 0 700
ENTERGY CORP NEW COM 29364G103 498 4,985 SH   DFND 2 4,985 0 0
ENTERGY CORP NEW COM 29364G103 53 533 SH   DFND 3 533 0 0
ENTERGY CORP NEW COM 29364G103 174 1,745 SH   DFND 5 1,745 0 0
ENTERGY CORP NEW COM 29364G103 261,771 2,621,907 SH   DFND 6 2,621,907 0 0
ENTERGY CORP NEW COM 29364G103 227 2,275 SH   DFND 7 2,275 0 0
ENTERGY CORP NEW COM 29364G103 8,816 88,300 SH   DFND 8 88,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,924 98,189 SH   DFND 2 93,009 0 5,180
ENTERPRISE PRODS PARTNERS L COM 293792107 1,248 63,716 SH   DFND 3 63,716 0 0
ENVESTNET INC COM 29404K106 916 11,128 SH   DFND 2 11,128 0 0
ENVESTNET INC COM 29404K106 6 70 SH   DFND 3 70 0 0
ENVESTNET INC COM 29404K106 13 156 SH   DFND 5 156 0 0
ENVESTNET INC COM 29404K106 37,164 451,623 SH   DFND 6 451,623 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 87,639 66,100,000 PRN   DFND 6 66,100,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 75 2,213 SH   DFND 5 2,213 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 112,468 3,334,373 SH   DFND 8 3,121,975 0 212,398
EOG RES INC COM 26875P101 1,023 20,512 SH   DFND 2 20,097 0 415
EOG RES INC COM 26875P101 461 9,243 SH   DFND 3 9,243 0 0
EOG RES INC COM 26875P101 73 1,455 SH   DFND 4 1,455 0 0
EOG RES INC COM 26875P101 193 3,875 SH   DFND 5 3,875 0 0
EOG RES INC COM 26875P101 140,559 2,818,510 SH   DFND 6 2,818,510 0 0
EOG RES INC COM 26875P101 332 6,650 SH   DFND 7 6,650 0 0
EOG RES INC COM 26875P101 497 9,975 SH   DFND 10 9,975 0 0
EOG RES INC COM 26875P101 19 384 SH   DFND 11 384 0 0
EOG RES INC COM 26875P101 70 1,400 SH   DFND   0 0 1,400
EPAM SYS INC COM 29414B104 35 97 SH   DFND 2 97 0 0
EPAM SYS INC COM 29414B104 63 176 SH   DFND 3 176 0 0
EPAM SYS INC COM 29414B104 114 318 SH   DFND 5 318 0 0
EPAM SYS INC COM 29414B104 107,761 300,715 SH   DFND 6 300,715 0 0
EPAM SYS INC COM 29414B104 188 525 SH   DFND 7 525 0 0
EPAM SYS INC COM 29414B104 20,487 57,171 SH   DFND 13 57,171 0 0
EPAM SYS INC COM 29414B104 35,792 99,879 SH   DFND 15 35,679 0 64,200
EPAM SYS INC COM 29414B104 438,362 1,223,278 SH   DFND 16 1,223,278 0 0
EPAM SYS INC COM 29414B104 16,721 46,660 SH   DFND 17 44,760 0 1,900
EPR PPTYS COM SH BEN INT 26884U109 60 1,857 SH   DFND 5 1,857 0 0
EPR PPTYS COM SH BEN INT 26884U109 146 4,484 SH   DFND 6 2,504 0 1,980
EPR PPTYS COM SH BEN INT 26884U109 765 23,534 SH   DFND 7 23,534 0 0
EQT CORP COM 26884L109 5 383 SH   DFND 2 383 0 0
EQT CORP COM 26884L109 144 11,320 SH   DFND 5 11,320 0 0
EQT CORP COM 26884L109 4,081 321,100 SH   DFND 6 321,100 0 0
EQUIFAX INC COM 294429105 432 2,240 SH   DFND 2 240 0 2,000
EQUIFAX INC COM 294429105 318 1,650 SH   DFND 5 1,650 0 0
EQUIFAX INC COM 294429105 108,045 560,284 SH   DFND 6 560,284 0 0
EQUIFAX INC COM 294429105 275 1,424 SH   DFND 7 1,424 0 0
EQUILLIUM INC COM 29446K106 3,745 700,000 SH   DFND 6 700,000 0 0
EQUINIX INC COM 29444U700 46,155 64,626 SH   DFND 2 64,626 0 0
EQUINIX INC COM 29444U700 174 244 SH   DFND 3 244 0 0
EQUINIX INC COM 29444U700 972 1,361 SH   DFND 5 1,361 0 0
EQUINIX INC COM 29444U700 230,925 323,343 SH   DFND 6 323,343 0 0
EQUINIX INC COM 29444U700 707 990 SH   DFND 7 990 0 0
EQUINIX INC COM 29444U700 60,847 85,198 SH   DFND 9 76,998 0 8,200
EQUINIX INC COM 29444U700 12,855 18,000 SH   DFND 12 18,000 0 0
EQUINIX INC COM 29444U700 250 354 SH   DFND   354 0 0
EQUINOR ASA SPONSORED ADR 29446M102 76 4,622 SH   DFND 5 4,622 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 133 SH   DFND 16 133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,829 111,404 SH   DFND 17 111,404 0 0
EQUINOX GOLD CORP COM 29446Y502 16 1,500 SH   DFND 3 1,500 0 0
EQUINOX GOLD CORP COM 29446Y502 282 27,249 SH   DFND 7 27,249 0 0
EQUITABLE HLDGS INC COM 29452E101 870 34,015 SH   DFND 2 34,015 0 0
EQUITABLE HLDGS INC COM 29452E101 32 1,252 SH   DFND 5 1,252 0 0
EQUITABLE HLDGS INC COM 29452E101 116 4,550 SH   DFND 7 4,550 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10 361 SH   DFND 5 361 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,520 55,724 SH   DFND 6 55,724 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 20 SH   DFND 5 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 133 2,100 SH   DFND 7 2,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,595 277,691 SH   DFND 9 277,691 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,413 23,839 SH   DFND 2 21,729 0 2,110
EQUITY RESIDENTIAL SH BEN INT 29476L107 63 1,061 SH   DFND 3 1,061 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 255 4,304 SH   DFND 7 4,304 0 0
ERICSSON ADR B SEK 10 294821608 64 5,315 SH   DFND 2 5,315 0 0
ERICSSON ADR B SEK 10 294821608 244 20,389 SH   DFND 5 20,389 0 0
ERIE INDTY CO CL A 29530P102 15 62 SH   DFND 5 62 0 0
ERIE INDTY CO CL A 29530P102 276,981 1,127,771 SH   DFND 6 1,127,169 0 602
ERIE INDTY CO CL A 29530P102 787 3,206 SH   DFND 7 3,206 0 0
ERIE INDTY CO CL A 29530P102 277 1,129 SH   DFND 10 1,129 0 0
ERIE INDTY CO CL A 29530P102 10 41 SH   DFND 11 41 0 0
ESSENTIAL UTILS INC COM 29670G102 4,277 90,437 SH   DFND 3 90,437 0 0
ESSENTIAL UTILS INC COM 29670G102 220 4,642 SH   DFND 5 4,642 0 0
ESSENTIAL UTILS INC COM 29670G102 82,760 1,750,048 SH   DFND 6 1,750,048 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 99,027 1,596,700 SH   DFND 6 1,596,700 0 0
ESSEX PPTY TR INC COM 297178105 8 35 SH   DFND 2 35 0 0
ESSEX PPTY TR INC COM 297178105 232 978 SH   DFND 3 978 0 0
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ETSY INC COM 29786A106 439 2,465 SH   DFND 2 2,465 0 0
ETSY INC COM 29786A106 109 611 SH   DFND 5 611 0 0
ETSY INC COM 29786A106 591 3,321 SH   DFND 6 3,321 0 0
ETSY INC COM 29786A106 250 1,404 SH   DFND 7 1,404 0 0
EVERBRIDGE INC COM 29978A104 90 606 SH   DFND 2 606 0 0
EVERBRIDGE INC COM 29978A104 2,403 16,119 SH   DFND 5 16,119 0 0
EVERCORE INC CLASS A 29977A105 888 8,100 SH   DFND 2 8,100 0 0
EVERCORE INC CLASS A 29977A105 6 55 SH   DFND 5 55 0 0
EVERCORE INC CLASS A 29977A105 39,268 358,153 SH   DFND 6 357,738 0 415
EVERCORE INC CLASS A 29977A105 575 5,247 SH   DFND 7 5,247 0 0
EVEREST RE GROUP LTD COM G3223R108 1,030 4,400 SH   DFND 2 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 25 106 SH   DFND 5 106 0 0
EVEREST RE GROUP LTD COM G3223R108 125 533 SH   DFND 7 533 0 0
EVEREST RE GROUP LTD COM G3223R108 328,562 1,403,572 SH   DFND 8 1,403,572 0 0
EVERGY INC COM 30034W106 810 14,599 SH   DFND 2 13,354 0 1,245
EVERGY INC COM 30034W106 136 2,456 SH   DFND 5 2,456 0 0
EVERGY INC COM 30034W106 182,630 3,290,042 SH   DFND 6 3,285,628 0 4,414
EVERGY INC COM 30034W106 3,013 54,276 SH   DFND 7 54,276 0 0
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EVERSOURCE ENERGY COM 30040W108 26 303 SH   DFND 3 303 0 0
EVERSOURCE ENERGY COM 30040W108 1,026 11,857 SH   DFND 5 11,857 0 0
EVERSOURCE ENERGY COM 30040W108 209,092 2,416,970 SH   DFND 6 2,409,521 0 7,449
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EVERSOURCE ENERGY COM 30040W108 2 24 SH   DFND 13 24 0 0
EXACT SCIENCES CORP COM 30063P105 113 850 SH   DFND 2 850 0 0
EXACT SCIENCES CORP COM 30063P105 180 1,362 SH   DFND 5 1,362 0 0
EXACT SCIENCES CORP COM 30063P105 8,227 62,099 SH   DFND 6 62,099 0 0
EXACT SCIENCES CORP COM 30063P105 232 1,750 SH   DFND 7 1,750 0 0
EXELIXIS INC COM 30161Q104 80 4,000 SH   DFND 3 4,000 0 0
EXELIXIS INC COM 30161Q104 66 3,265 SH   DFND 5 3,265 0 0
EXELIXIS INC COM 30161Q104 443 22,091 SH   DFND 6 15,169 0 6,922
EXELIXIS INC COM 30161Q104 1,729 86,142 SH   DFND 7 86,142 0 0
EXELON CORP COM 30161N101 179 4,239 SH   DFND 2 4,239 0 0
EXELON CORP COM 30161N101 1,038 24,585 SH   DFND 3 24,585 0 0
EXELON CORP COM 30161N101 424 10,031 SH   DFND 5 10,031 0 0
EXELON CORP COM 30161N101 543,794 12,880,000 SH   DFND 6 12,880,000 0 0
EXELON CORP COM 30161N101 473 11,194 SH   DFND 7 11,194 0 0
EXELON CORP COM 30161N101 3 76 SH   DFND 13 76 0 0
EXPEDIA GROUP INC COM NEW 30212P303 75 568 SH   DFND 2 0 0 568
EXPEDIA GROUP INC COM NEW 30212P303 140 1,059 SH   DFND 5 1,059 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45,612 344,500 SH   DFND 6 344,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 209 1,575 SH   DFND 7 1,575 0 0
EXPEDITORS INTL WASH INC COM 302130109 134 1,404 SH   DFND 2 1,404 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 826 55,800 SH   DFND 2 55,800 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 35 2,336 SH   DFND 5 2,336 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 13 110 SH   DFND 2 110 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60 517 SH   DFND 5 517 0 0
EXTRA SPACE STORAGE INC COM 30225T102 391 3,374 SH   DFND 6 955 0 2,419
EXTRA SPACE STORAGE INC COM 30225T102 1,169 10,094 SH   DFND 7 10,094 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,380 184,533 SH   DFND 9 184,533 0 0
EXXON MOBIL CORP COM 30231G102 41,188 999,216 SH   DFND 2 957,650 0 41,566
EXXON MOBIL CORP COM 30231G102 17,450 423,340 SH   DFND 3 423,340 0 0
EXXON MOBIL CORP COM 30231G102 1,629 39,531 SH   DFND 5 39,531 0 0
EXXON MOBIL CORP COM 30231G102 1,592,560 38,635,618 SH   DFND 6 38,635,618 0 0
EXXON MOBIL CORP COM 30231G102 1,955 47,425 SH   DFND 7 47,425 0 0
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EXXON MOBIL CORP COM 30231G102 5,707 138,443 SH   DFND 13 138,443 0 0
EXXON MOBIL CORP COM 30231G102 20,765 503,760 SH   DFND 15 101,560 0 402,200
EXXON MOBIL CORP COM 30231G102 576 13,954 SH   DFND   7,754 0 6,200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9,304 1,413,947 SH   DFND 6 1,413,947 0 0
F N B CORP COM 302520101 29 3,000 SH   DFND 3 3,000 0 0
F N B CORP COM 302520101 58 6,064 SH   DFND 5 6,064 0 0
F N B CORP COM 302520101 15 1,600 SH   DFND   0 0 1,600
F5 NETWORKS INC COM 315616102 1,471 8,358 SH   DFND 2 8,188 0 170
F5 NETWORKS INC COM 315616102 92 525 SH   DFND 5 525 0 0
F5 NETWORKS INC COM 315616102 1,032 5,864 SH   DFND 6 3,256 0 2,608
F5 NETWORKS INC COM 315616102 3,786 21,516 SH   DFND 7 21,516 0 0
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F5 NETWORKS INC COM 315616102 10,117 57,500 SH   DFND 13 57,500 0 0
F5 NETWORKS INC COM 315616102 81,239 461,742 SH   DFND 15 194,041 0 267,701
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F5 NETWORKS INC COM 315616102 44,433 252,549 SH   DFND 17 241,749 0 10,800
FACEBOOK INC CL A 30303M102 140,530 514,462 SH   DFND 2 490,764 0 23,698
FACEBOOK INC CL A 30303M102 16,654 60,969 SH   DFND 3 60,969 0 0
FACEBOOK INC CL A 30303M102 80 294 SH   DFND 4 294 0 0
FACEBOOK INC CL A 30303M102 11,881 43,496 SH   DFND 5 43,496 0 0
FACEBOOK INC CL A 30303M102 1,063,231 3,892,336 SH   DFND 6 3,880,044 0 12,292
FACEBOOK INC CL A 30303M102 24,982 91,457 SH   DFND 7 91,457 0 0
FACEBOOK INC CL A 30303M102 3,396 12,434 SH   DFND 10 12,434 0 0
FACEBOOK INC CL A 30303M102 3,263 11,947 SH   DFND 11 11,947 0 0
FACEBOOK INC CL A 30303M102 2,068 7,571 SH   DFND 13 7,571 0 0
FACEBOOK INC CL A 30303M102 13,592 49,760 SH   DFND 16 49,760 0 0
FACEBOOK INC CL A 30303M102 546 2,000 SH   DFND   0 0 2,000
FACTSET RESH SYS INC COM 303075105 2,760 8,300 SH   DFND 2 8,300 0 0
FACTSET RESH SYS INC COM 303075105 142 428 SH   DFND 5 428 0 0
FACTSET RESH SYS INC COM 303075105 7,737 23,269 SH   DFND 6 21,679 0 1,590
FACTSET RESH SYS INC COM 303075105 4,463 13,423 SH   DFND 7 13,423 0 0
FACTSET RESH SYS INC COM 303075105 565 1,699 SH   DFND 10 1,699 0 0
FACTSET RESH SYS INC COM 303075105 21 63 SH   DFND 11 63 0 0
FAIR ISAAC CORP COM 303250104 162 317 SH   DFND 5 317 0 0
FAIR ISAAC CORP COM 303250104 4,772 9,337 SH   DFND 6 9,047 0 290
FAIR ISAAC CORP COM 303250104 1,884 3,686 SH   DFND 7 3,686 0 0
FAIR ISAAC CORP COM 303250104 556 1,088 SH   DFND 10 1,088 0 0
FAIR ISAAC CORP COM 303250104 20 39 SH   DFND 11 39 0 0
FANHUA INC SPONSORED ADR 30712A103 0 24 SH   DFND 5 24 0 0
FANHUA INC SPONSORED ADR 30712A103 301 25,000 SH   DFND   25,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 32,913 515,795 SH   DFND 6 515,795 0 0
FARMERS NATIONAL BANC CORP COM 309627107 494 37,220 SH   DFND 2 37,220 0 0
FARMERS NATIONAL BANC CORP COM 309627107 9 694 SH   DFND 5 694 0 0
FASTENAL CO COM 311900104 1,222 25,033 SH   DFND 2 25,033 0 0
FASTENAL CO COM 311900104 458 9,382 SH   DFND 5 9,382 0 0
FASTENAL CO COM 311900104 197,642 4,047,547 SH   DFND 6 4,020,772 0 26,775
FASTENAL CO COM 311900104 10,436 213,718 SH   DFND 7 213,718 0 0
FASTENAL CO COM 311900104 2,120 43,414 SH   DFND 10 43,414 0 0
FASTENAL CO COM 311900104 28 564 SH   DFND 11 564 0 0
FATE THERAPEUTICS INC COM 31189P102 21 232 SH   DFND 5 232 0 0
FATE THERAPEUTICS INC COM 31189P102 68,626 754,710 SH   DFND 6 754,710 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 254 2,985 SH   DFND 2 2,985 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 55 647 SH   DFND 5 647 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 76 891 SH   DFND 7 891 0 0
FEDEX CORP COM 31428X106 6,843 26,359 SH   DFND 2 22,920 0 3,439
FEDEX CORP COM 31428X106 4,003 15,420 SH   DFND 3 15,420 0 0
FEDEX CORP COM 31428X106 138 530 SH   DFND 4 530 0 0
FEDEX CORP COM 31428X106 682 2,625 SH   DFND 5 2,625 0 0
FEDEX CORP COM 31428X106 1,731 6,667 SH   DFND 6 6,667 0 0
FEDEX CORP COM 31428X106 727 2,800 SH   DFND 7 2,800 0 0
FEDEX CORP COM 31428X106 2,373 9,140 SH   DFND 15 9,140 0 0
FEDEX CORP COM 31428X106 104 400 SH   DFND   0 0 400
FERRARI N V COM N3167Y103 1,910 8,321 SH   DFND 5 8,321 0 0
FERRARI N V COM N3167Y103 409 1,762 SH   DFND 6 0 0 1,762
FERRARI N V COM N3167Y103 1,631 7,035 SH   DFND 7 7,035 0 0
FERRARI N V COM N3167Y103 52 224 SH   DFND 11 224 0 0
FERRARI N V COM N3167Y103 1,769 7,627 SH   DFND   7,627 0 0
FERRO CORP COM 315405100 1 62 SH   DFND 5 62 0 0
FERRO CORP COM 315405100 2,455 167,816 SH   DFND 13 167,816 0 0
FERRO CORP COM 315405100 17,712 1,210,680 SH   DFND 17 1,210,680 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 972 53,713 SH   DFND 2 53,713 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 98 5,446 SH   DFND 5 5,446 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,223 566,004 SH   DFND 6 566,004 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 861 47,687 SH   DFND 7 47,687 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 187 10,346 SH   DFND 10 10,346 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 368 20,358 SH   DFND   0 0 20,358
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 113 1,583 SH   DFND 3 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 59 1,440 SH   DFND 3 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 1,973 SH   DFND 3 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 97 2,306 SH   DFND 3 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 129 2,242 SH   DFND 3 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 79 1,687 SH   DFND 3 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 63 600 SH   DFND 2 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 255 2,438 SH   DFND 3 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 123 1,175 SH   DFND 5 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 911 SH   DFND 3 911 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23 562 SH   DFND 3 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 101 2,215 SH   DFND 3 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 20 500 SH   DFND 3 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 6,317 SH   DFND 2 3,541 0 2,776
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1,778 SH   DFND 3 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,803 250,773 SH   DFND 5 250,773 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139 3,560 SH   DFND 6 3,560 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 394 10,075 SH   DFND 7 10,075 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 6,526 SH   DFND 10 6,526 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,633 32,749 SH   DFND 2 31,609 0 1,140
FIDELITY NATL INFORMATION SV COM 31620M106 10,139 71,673 SH   DFND 3 71,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 737 5,213 SH   DFND 5 5,213 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,022 7,224 SH   DFND 7 7,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 50 SH   DFND 13 50 0 0
FIFTH THIRD BANCORP COM 316773100 46 1,669 SH   DFND 3 1,669 0 0
FIFTH THIRD BANCORP COM 316773100 711 25,774 SH   DFND 5 25,774 0 0
FIFTH THIRD BANCORP COM 316773100 231 8,370 SH   DFND 7 8,370 0 0
FIRST AMERN FINL CORP COM 31847R102 8 158 SH   DFND 2 158 0 0
FIRST AMERN FINL CORP COM 31847R102 12 233 SH   DFND 5 233 0 0
FIRST AMERN FINL CORP COM 31847R102 2,391 46,305 SH   DFND 6 46,305 0 0
FIRST AMERN FINL CORP COM 31847R102 75 1,456 SH   DFND 7 1,456 0 0
FIRST AMERN FINL CORP COM 31847R102 31 600 SH   DFND   0 0 600
FIRST BUS FINL SVCS INC WIS COM 319390100 2 128 SH   DFND 7 128 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 689 37,400 SH   DFND 8 37,400 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,459 399,658 SH   DFND 5 399,658 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 3,816 273,177 SH   DFND 5 273,177 0 0
FIRST FINL CORP IND COM 320218100 1,239 31,900 SH   DFND 8 31,900 0 0
FIRST HORIZON CORPORATION COM 320517105 65 5,068 SH   DFND 2 5,068 0 0
FIRST HORIZON CORPORATION COM 320517105 245 19,200 SH   DFND 3 19,200 0 0
FIRST HORIZON CORPORATION COM 320517105 79 6,190 SH   DFND 5 6,190 0 0
FIRST HORIZON CORPORATION COM 320517105 154,139 12,079,822 SH   DFND 8 11,253,147 0 826,675
FIRST INTERNET BANCORP COM 320557101 4,228 147,100 SH   DFND 8 147,100 0 0
FIRST LONG IS CORP COM 320734106 38,575 2,161,091 SH   DFND 8 1,993,769 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 373 27,835 SH   DFND 7 27,835 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 900 SH   DFND   0 0 900
FIRST MID ILL BANCSHARES INC COM 320866106 665 19,748 SH   DFND 8 19,748 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 988 62,050 SH   DFND 5 62,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 534 3,637 SH   DFND 2 3,637 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,097 21,079 SH   DFND 5 21,079 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 291 1,981 SH   DFND 7 1,981 0 0
FIRST SOLAR INC COM 336433107 45 455 SH   DFND 2 455 0 0
FIRST SOLAR INC COM 336433107 318 3,214 SH   DFND 5 3,214 0 0
FIRST SOLAR INC COM 336433107 24,987 252,600 SH   DFND 13 252,600 0 0
FIRST SOLAR INC COM 336433107 40 400 SH   DFND   0 0 400
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 140 2,000 SH   DFND 2 2,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1,100 SH   DFND 3 1,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 272 12,960 SH   DFND 3 12,960 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 434 29,393 SH   DFND 2 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 480 24,529 SH   DFND 8 24,529 0 0
FIRSTENERGY CORP COM 337932107 8 258 SH   DFND 2 258 0 0
FIRSTENERGY CORP COM 337932107 5 158 SH   DFND 3 158 0 0
FIRSTENERGY CORP COM 337932107 217 7,080 SH   DFND 5 7,080 0 0
FIRSTENERGY CORP COM 337932107 218,555 7,140,000 SH   DFND 6 7,140,000 0 0
FIRSTENERGY CORP COM 337932107 284 9,277 SH   DFND 7 9,277 0 0
FIRSTSERVICE CORP NEW COM 33767E202 493 3,600 SH   DFND 6 3,600 0 0
FIRSTSERVICE CORP NEW COM 33767E202 699 5,111 SH   DFND 7 5,111 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,215 30,796 SH   DFND 13 30,796 0 0
FISERV INC COM 337738108 3,536 31,057 SH   DFND 2 30,867 0 190
FISERV INC COM 337738108 10,463 91,896 SH   DFND 3 91,896 0 0
FISERV INC COM 337738108 629 5,520 SH   DFND 5 5,520 0 0
FISERV INC COM 337738108 761 6,683 SH   DFND 7 6,683 0 0
FISERV INC COM 337738108 5 46 SH   DFND 13 46 0 0
FISERV INC COM 337738108 428 3,744 SH   DFND   3,744 0 0
FIVE BELOW INC COM 33829M101 1,283 7,335 SH   DFND 2 7,335 0 0
FIVE BELOW INC COM 33829M101 28 162 SH   DFND 5 162 0 0
FIVE BELOW INC COM 33829M101 117,536 671,709 SH   DFND 6 671,709 0 0
FIVE BELOW INC COM 33829M101 35 200 SH   DFND   0 0 200
FIVE9 INC COM 338307101 61 351 SH   DFND 2 351 0 0
FIVE9 INC COM 338307101 209 1,200 SH   DFND 3 1,200 0 0
FIVE9 INC COM 338307101 97 559 SH   DFND 5 559 0 0
FIVE9 INC COM 338307101 52 300 SH   DFND   0 0 300
FIVERR INTL LTD ORD SHS M4R82T106 12 64 SH   DFND 5 64 0 0
FIVERR INTL LTD ORD SHS M4R82T106 200,158 1,025,926 SH   DFND 6 1,025,926 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 224 820 SH   DFND 2 820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,465 5,368 SH   DFND 5 5,368 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 247 907 SH   DFND 7 907 0 0
FLEX LTD ORD Y2573F102 1 67 SH   DFND 5 67 0 0
FLEX LTD ORD Y2573F102 104 5,775 SH   DFND 7 5,775 0 0
FLEX LTD ORD Y2573F102 28,432 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 10,842 603,019 SH   DFND 17 603,019 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,707 144,646 SH   DFND 5 144,646 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 54,618 588,235 SH   DFND 2 588,235 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 58 630 SH   DFND 5 630 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 31,346 337,600 SH   DFND 9 251,000 0 86,600
FLOOR & DECOR HLDGS INC CL A 339750101 14,605 157,300 SH   DFND 12 157,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 37 400 SH   DFND   0 0 400
FLOWERS FOODS INC COM 343498101 21 918 SH   DFND 5 918 0 0
FLOWERS FOODS INC COM 343498101 1,655 73,133 SH   DFND 6 68,182 0 4,951
FLOWERS FOODS INC COM 343498101 1,403 61,977 SH   DFND 7 61,977 0 0
FMC CORP COM NEW 302491303 1,750 15,225 SH   DFND 2 15,225 0 0
FMC CORP COM NEW 302491303 42 367 SH   DFND 3 367 0 0
FMC CORP COM NEW 302491303 252 2,192 SH   DFND 5 2,192 0 0
FMC CORP COM NEW 302491303 166 1,448 SH   DFND 7 1,448 0 0
FOOT LOCKER INC COM 344849104 510 12,600 SH   DFND 2 12,600 0 0
FOOT LOCKER INC COM 344849104 20 489 SH   DFND 5 489 0 0
FOOT LOCKER INC COM 344849104 298 7,371 SH   DFND 6 4,129 0 3,242
FOOT LOCKER INC COM 344849104 1,626 40,202 SH   DFND 7 40,202 0 0
FOOT LOCKER INC COM 344849104 20 500 SH   DFND   0 0 500
FORD MTR CO DEL COM 345370860 497 56,559 SH   DFND 2 56,559 0 0
FORD MTR CO DEL COM 345370860 23 2,588 SH   DFND 3 2,588 0 0
FORD MTR CO DEL COM 345370860 193 21,951 SH   DFND 5 21,951 0 0
FORD MTR CO DEL COM 345370860 402 45,787 SH   DFND 7 45,787 0 0
FORTE BIOSCIENCES INC COM 34962G109 38,371 1,053,872 SH   DFND 6 1,053,872 0 0
FORTINET INC COM 34959E109 12,421 83,629 SH   DFND 2 82,854 0 775
FORTINET INC COM 34959E109 10 65 SH   DFND 3 65 0 0
FORTINET INC COM 34959E109 277 1,866 SH   DFND 5 1,866 0 0
FORTINET INC COM 34959E109 9,778 65,834 SH   DFND 6 63,505 0 2,329
FORTINET INC COM 34959E109 2,810 18,919 SH   DFND 7 18,919 0 0
FORTINET INC COM 34959E109 468 3,154 SH   DFND 10 3,154 0 0
FORTINET INC COM 34959E109 18 122 SH   DFND 11 122 0 0
FORTIS INC COM 349553107 824 20,165 SH   DFND 2 20,165 0 0
FORTIS INC COM 349553107 2,326 56,943 SH   DFND 4 56,118 0 825
FORTIS INC COM 349553107 1,891 46,300 SH   DFND 6 46,300 0 0
FORTIS INC COM 349553107 2,755 67,447 SH   DFND 7 67,447 0 0
FORTIS INC COM 349553107 168,604 4,127,554 SH   DFND 13 3,714,364 0 413,190
FORTIVE CORP COM 34959J108 76,456 1,079,578 SH   DFND 2 1,030,805 0 48,773
FORTIVE CORP COM 34959J108 564 7,970 SH   DFND 3 7,970 0 0
FORTIVE CORP COM 34959J108 304 4,295 SH   DFND 4 4,295 0 0
FORTIVE CORP COM 34959J108 125,315 1,769,485 SH   DFND 6 1,769,485 0 0
FORTIVE CORP COM 34959J108 246 3,469 SH   DFND 7 3,469 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 66,383 64,220,000 PRN   DFND 6 64,220,000 0 0
FORTUNA SILVER MINES INC COM 349915108 233 28,300 SH   DFND 6 28,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 402 4,684 SH   DFND 2 4,684 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 2,863 SH   DFND 3 2,863 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 3,834 SH   DFND 5 3,834 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 2,328 SH   DFND 6 2,328 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 135 1,575 SH   DFND 7 1,575 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 349 4,067 SH   DFND 10 4,067 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 158 SH   DFND 11 158 0 0
FOX CORP CL A COM 35137L105 585 20,100 SH   DFND 2 20,100 0 0
FOX CORP CL A COM 35137L105 55 1,881 SH   DFND 5 1,881 0 0
FOX CORP CL A COM 35137L105 192 6,586 SH   DFND 6 1,882 0 4,704
FOX CORP CL A COM 35137L105 125 4,286 SH   DFND 7 4,286 0 0
FOX CORP CL A COM 35137L105 96 3,300 SH   DFND   0 0 3,300
FOX CORP CL B COM 35137L204 15 504 SH   DFND 5 504 0 0
FOX CORP CL B COM 35137L204 68 2,348 SH   DFND 6 153 0 2,195
FOX CORP CL B COM 35137L204 56 1,944 SH   DFND 7 1,944 0 0
FRANCO NEV CORP COM 351858105 538 4,290 SH   DFND 2 4,290 0 0
FRANCO NEV CORP COM 351858105 1,403 11,190 SH   DFND 4 10,940 0 250
FRANCO NEV CORP COM 351858105 451 3,599 SH   DFND 5 3,599 0 0
FRANCO NEV CORP COM 351858105 4,162 33,200 SH   DFND 6 30,500 0 2,700
FRANCO NEV CORP COM 351858105 3,624 28,902 SH   DFND 7 28,902 0 0
FRANCO NEV CORP COM 351858105 78,423 625,513 SH   DFND 13 559,263 0 66,250
FRANKLIN ELEC INC COM 353514102 172 2,487 SH   DFND 2 2,487 0 0
FRANKLIN ELEC INC COM 353514102 10 147 SH   DFND 5 147 0 0
FRANKLIN ELEC INC COM 353514102 57 824 SH   DFND 7 824 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 70,037 731,462 SH   DFND 2 706,765 0 24,697
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4 45 SH   DFND 4 45 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 119,232 1,245,244 SH   DFND 6 1,245,244 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 183 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 20,693 828,067 SH   DFND 2 828,067 0 0
FRANKLIN RESOURCES INC COM 354613101 7 300 SH   DFND 3 300 0 0
FRANKLIN RESOURCES INC COM 354613101 28 1,128 SH   DFND 4 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 3 112 SH   DFND 5 112 0 0
FRANKLIN RESOURCES INC COM 354613101 82 3,278 SH   DFND 7 3,278 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 121 4,800 SH   DFND 2 4,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 9 373 SH   DFND 6 373 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 75 2,540 SH   DFND 2 2,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 7 223 SH   DFND 6 223 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 163 5,190 SH   DFND 2 5,190 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 888 28,213 SH   DFND 6 28,213 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 315 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 492 13,710 SH   DFND 2 13,710 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 359 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 151,917 6,087,638 SH   DFND 6 6,087,638 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 263,671 10,565,875 SH   DFND 8 10,565,875 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1,249 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 42,319 1,000,277 SH   DFND 6 1,000,277 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 26 502 SH   DFND 2 502 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 44,901 2,283,975 SH   DFND 6 2,283,975 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 834,687 31,919,202 SH   DFND 6 31,919,202 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 653,094 24,974,925 SH   DFND 8 24,974,925 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 142 6,000 SH   SOLE   6,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 720 31,000 SH   SOLE   31,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,212 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 46,463 1,872,685 SH   DFND 6 1,872,685 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 7,248 267,637 SH   DFND 2 259,306 0 8,331
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 624,917 23,075,491 SH   DFND 6 23,075,491 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 327,852 12,106,175 SH   DFND 8 12,106,175 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 38,456 1,420,000 SH   DFND   1,420,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 149,757 5,862,470 SH   DFND 6 5,862,470 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 70,958 2,777,750 SH   DFND 8 2,777,750 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4,771 179,230 SH   DFND 2 169,330 0 9,900
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 203,283 7,636,459 SH   DFND 6 7,636,459 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2,119 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 2,401 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 87,892 3,372,013 SH   DFND 6 3,372,013 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 134,864 5,174,101 SH   DFND 8 5,174,101 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 831 37,233 SH   DFND 4 37,233 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 33,495 1,500,000 SH   DFND 6 1,500,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2,390 65,000 SH   SOLE   65,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 765 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 451 18,000 SH   SOLE   18,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 820 38,000 SH   SOLE   38,000 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 45,421 1,525,219 SH   DFND 6 1,525,219 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 58,576 1,966,945 SH   DFND 7 1,966,945 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 66,854 2,244,941 SH   DFND 8 2,244,941 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,381 315,000 SH   SOLE   315,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 967 39,000 SH   SOLE   39,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,353 128,563 SH   DFND 2 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 651,557 17,196,006 SH   DFND 6 17,196,006 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 424,718 11,209,245 SH   DFND 8 11,209,245 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,788 150,529 SH   DFND 2 150,529 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 25,871 813,334 SH   DFND 6 813,334 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 5,705 250,000 SH   SOLE   250,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 82,144 2,999,043 SH   DFND 6 2,999,043 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 24,791 940,848 SH   DFND 6 940,848 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 3 90 SH   DFND 6 90 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 36 950 SH   DFND 2 950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 9 244 SH   DFND 6 244 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36 1,400 SH   DFND 2 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42 1,600 SH   DFND 3 1,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 628 24,124 SH   DFND 5 24,124 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,547 559,080 SH   DFND 6 559,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 428 16,450 SH   DFND 7 16,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,756 682,413 SH   DFND 13 682,413 0 0
FREEPORT-MCMORAN INC CL B 35671D857 64,002 2,459,710 SH   DFND 15 823,610 0 1,636,100
FREEPORT-MCMORAN INC CL B 35671D857 358,299 13,770,137 SH   DFND 16 13,770,137 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,942 1,073,875 SH   DFND 17 1,027,975 0 45,900
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 823 SH   DFND 2 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 102 SH   DFND 5 102 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,524 108,851 SH   DFND 17 108,851 0 0
FRESHPET INC COM 358039105 44 310 SH   DFND 5 310 0 0
FRESHPET INC COM 358039105 80,529 567,148 SH   DFND 6 567,148 0 0
FRESHPET INC COM 358039105 103 728 SH   DFND 7 728 0 0
FRESHPET INC COM 358039105 1,866 13,144 SH   DFND 11 13,144 0 0
FRESHPET INC COM 358039105 3,679 25,909 SH   DFND 13 25,909 0 0
FRESHPET INC COM 358039105 25,033 176,300 SH   DFND 17 176,300 0 0
FRONTDOOR INC COM 35905A109 9 185 SH   DFND 2 185 0 0
FRONTDOOR INC COM 35905A109 5 95 SH   DFND 5 95 0 0
FRONTDOOR INC COM 35905A109 2,099 41,800 SH   DFND 9 41,800 0 0
FS DEV CORP COM CL A 303020101 5,500 500,000 SH   DFND 6 500,000 0 0
FTI CONSULTING INC COM 302941109 91 812 SH   DFND 6 455 0 357
FTI CONSULTING INC COM 302941109 428 3,827 SH   DFND 7 3,827 0 0
FULL HSE RESORTS INC COM 359678109 1,199 305,141 SH   DFND 8 305,141 0 0
FULLER H B CO COM 359694106 776 14,961 SH   DFND 3 14,961 0 0
FULLER H B CO COM 359694106 42 812 SH   DFND 5 812 0 0
GALIANO GOLD INC COM 36352H100 13,977 12,442,775 SH   DFND 6 12,442,775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,406 51,786 SH   DFND 2 50,036 0 1,750
GALLAGHER ARTHUR J & CO COM 363576109 495 4,000 SH   DFND 3 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 349 2,820 SH   DFND 5 2,820 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,532 157,885 SH   DFND 6 157,885 0 0
GALLAGHER ARTHUR J & CO COM 363576109 265 2,140 SH   DFND 7 2,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 265 2,264 SH   DFND   2,264 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 334 SH   DFND 3 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 90 2,125 SH   DFND 5 2,125 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,842 90,602 SH   DFND 6 90,551 0 51
GAP INC COM 364760108 484 23,958 SH   DFND 2 23,958 0 0
GAP INC COM 364760108 108 5,336 SH   DFND 5 5,336 0 0
GARMIN LTD SHS H2906T109 24 200 SH   DFND 3 200 0 0
GARMIN LTD SHS H2906T109 343 2,865 SH   DFND 5 2,865 0 0
GARMIN LTD SHS H2906T109 1,322 11,051 SH   DFND 6 4,953 0 6,098
GARMIN LTD SHS H2906T109 6,601 55,162 SH   DFND 7 55,162 0 0
GARMIN LTD SHS H2906T109 120 1,000 SH   DFND 10 1,000 0 0
GARTNER INC COM 366651107 55 345 SH   DFND 2 345 0 0
GARTNER INC COM 366651107 110 686 SH   DFND 5 686 0 0
GARTNER INC COM 366651107 143 891 SH   DFND 7 891 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 111 1,188 SH   DFND 5 1,188 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 628 6,704 SH   DFND 7 6,704 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 34,663 370,168 SH   DFND 15 370,168 0 0
GENERAC HLDGS INC COM 368736104 7,435 32,696 SH   DFND 3 32,696 0 0
GENERAC HLDGS INC COM 368736104 305 1,339 SH   DFND 6 751 0 588
GENERAC HLDGS INC COM 368736104 1,699 7,472 SH   DFND 7 7,472 0 0
GENERAL DYNAMICS CORP COM 369550108 1,196 8,037 SH   DFND 2 7,604 0 433
GENERAL DYNAMICS CORP COM 369550108 687 4,614 SH   DFND 3 4,614 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,374 SH   DFND 5 1,374 0 0
GENERAL DYNAMICS CORP COM 369550108 335,311 2,253,129 SH   DFND 6 2,253,129 0 0
GENERAL DYNAMICS CORP COM 369550108 417 2,800 SH   DFND 7 2,800 0 0
GENERAL DYNAMICS CORP COM 369550108 7,575 50,900 SH   DFND 13 50,900 0 0
GENERAL DYNAMICS CORP COM 369550108 64 427 SH   DFND 15 427 0 0
GENERAL DYNAMICS CORP COM 369550108 33,275 223,593 SH   DFND 17 213,993 0 9,600
GENERAL DYNAMICS CORP COM 369550108 297 1,994 SH   DFND   1,994 0 0
GENERAL ELECTRIC CO COM 369604103 10,727 993,206 SH   DFND 2 966,208 0 26,998
GENERAL ELECTRIC CO COM 369604103 1,850 171,258 SH   DFND 3 171,258 0 0
GENERAL ELECTRIC CO COM 369604103 287 26,544 SH   DFND 5 26,544 0 0
GENERAL ELECTRIC CO COM 369604103 1,060 98,175 SH   DFND 7 98,175 0 0
GENERAL ELECTRIC CO COM 369604103 353,335 32,716,159 SH   DFND 8 32,716,159 0 0
GENERAL MLS INC COM 370334104 2,371 40,320 SH   DFND 2 40,320 0 0
GENERAL MLS INC COM 370334104 3,134 53,301 SH   DFND 3 53,301 0 0
GENERAL MLS INC COM 370334104 875 14,887 SH   DFND 5 14,887 0 0
GENERAL MLS INC COM 370334104 2,811 47,805 SH   DFND 6 21,285 0 26,520
GENERAL MLS INC COM 370334104 12,077 205,389 SH   DFND 7 205,389 0 0
GENERAL MLS INC COM 370334104 3 53 SH   DFND 13 53 0 0
GENERAL MTRS CO COM 37045V100 156 3,750 SH   DFND 2 3,750 0 0
GENERAL MTRS CO COM 37045V100 255 6,133 SH   DFND 5 6,133 0 0
GENERAL MTRS CO COM 37045V100 163,304 3,921,805 SH   DFND 6 3,921,805 0 0
GENERAL MTRS CO COM 37045V100 608 14,599 SH   DFND 7 14,599 0 0
GENERAL MTRS CO COM 37045V100 264,779 6,358,754 SH   DFND 8 6,358,754 0 0
GENERAL MTRS CO COM 37045V100 2,413 57,960 SH   DFND 13 57,960 0 0
GENESCO INC COM 371532102 10 336 SH   DFND 7 336 0 0
GENESCO INC COM 371532102 2,001 66,500 SH   DFND 8 66,500 0 0
GENMAB A/S SPONSORED ADS 372303206 202 4,966 SH   DFND 5 4,966 0 0
GENMAB A/S SPONSORED ADS 372303206 6 145 SH   DFND 9 145 0 0
GENTEX CORP COM 371901109 24 700 SH   DFND 5 700 0 0
GENTEX CORP COM 371901109 2,728 80,391 SH   DFND 6 73,154 0 7,237
GENTEX CORP COM 371901109 3,094 91,184 SH   DFND 7 91,184 0 0
GENUINE PARTS CO COM 372460105 218 2,175 SH   DFND 2 1,500 0 675
GENUINE PARTS CO COM 372460105 3,883 38,662 SH   DFND 3 38,662 0 0
GENUINE PARTS CO COM 372460105 207 2,064 SH   DFND 5 2,064 0 0
GENUINE PARTS CO COM 372460105 356 3,543 SH   DFND 7 3,543 0 0
GENUINE PARTS CO COM 372460105 241 2,400 SH   DFND 10 2,400 0 0
GENWORTH FINL INC COM CL A 37247D106 34 8,910 SH   DFND 5 8,910 0 0
GENWORTH FINL INC COM CL A 37247D106 41 10,808 SH   DFND 7 10,808 0 0
GENWORTH FINL INC COM CL A 37247D106 9 2,500 SH   DFND   0 0 2,500
GEOSPACE TECHNOLOGIES CORP COM 37364X109 863 100,800 SH   DFND 8 100,800 0 0
GERDAU SA SPON ADR REP PFD 373737105 100 21,388 SH   DFND 5 21,388 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 344 SH   DFND 7 344 0 0
GERMAN AMERN BANCORP INC COM 373865104 22,753 687,598 SH   DFND 8 634,171 0 53,427
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 495 16,994 SH   DFND 7 16,994 0 0
GIBRALTAR INDS INC COM 374689107 7 94 SH   DFND 5 94 0 0
GIBRALTAR INDS INC COM 374689107 2,755 38,296 SH   DFND 8 38,296 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 450 SH   DFND 4 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15 542 SH   DFND 5 542 0 0
GILDAN ACTIVEWEAR INC COM 375916103 762 27,249 SH   DFND 7 27,249 0 0
GILEAD SCIENCES INC COM 375558103 19,161 328,889 SH   DFND 2 319,019 0 9,870
GILEAD SCIENCES INC COM 375558103 575 9,863 SH   DFND 3 9,863 0 0
GILEAD SCIENCES INC COM 375558103 976 16,760 SH   DFND 5 16,760 0 0
GILEAD SCIENCES INC COM 375558103 367,834 6,313,658 SH   DFND 6 6,270,235 0 43,423
GILEAD SCIENCES INC COM 375558103 16,502 283,241 SH   DFND 7 283,241 0 0
GILEAD SCIENCES INC COM 375558103 746 12,808 SH   DFND 10 12,808 0 0
GILEAD SCIENCES INC COM 375558103 29 496 SH   DFND 11 496 0 0
GILEAD SCIENCES INC COM 375558103 15,381 264,004 SH   DFND 13 264,004 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32 689 SH   DFND 5 689 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19,596 425,913 SH   DFND 8 394,607 0 31,306
GLATFELTER CORPORATION COM 377320106 4 240 SH   DFND 5 240 0 0
GLATFELTER CORPORATION COM 377320106 58,291 3,558,680 SH   DFND 8 3,284,990 0 273,690
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,013 27,524 SH   DFND 2 27,524 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 753 20,466 SH   DFND 3 20,466 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182 4,952 SH   DFND 5 4,952 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 11,901 SH   DFND 13 11,901 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2,374 SH   DFND   2,374 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 476 11,000 SH   DFND 2 11,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 14 SH   DFND 5 14 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 94,370 2,178,948 SH   DFND 6 2,178,948 0 0
GLOBAL PMTS INC COM 37940X102 252 1,168 SH   DFND 2 1,168 0 0
GLOBAL PMTS INC COM 37940X102 374 1,736 SH   DFND 3 1,736 0 0
GLOBAL PMTS INC COM 37940X102 548 2,543 SH   DFND 5 2,543 0 0
GLOBAL PMTS INC COM 37940X102 740 3,437 SH   DFND 7 3,437 0 0
GLOBAL PMTS INC COM 37940X102 453 2,142 SH   DFND   2,142 0 0
GLOBANT S A COM L44385109 9 42 SH   DFND 2 42 0 0
GLOBANT S A COM L44385109 5 25 SH   DFND 5 25 0 0
GLOBANT S A COM L44385109 22,021 101,193 SH   DFND 6 101,193 0 0
GLOBANT S A COM L44385109 9,460 43,472 SH   DFND   43,472 0 0
GLOBE LIFE INC COM 37959E102 83 877 SH   DFND 2 877 0 0
GLOBE LIFE INC COM 37959E102 883 9,300 SH   DFND 3 9,300 0 0
GLOBE LIFE INC COM 37959E102 94 992 SH   DFND 5 992 0 0
GLOBE LIFE INC COM 37959E102 254 2,673 SH   DFND 7 2,673 0 0
GLOBE LIFE INC COM 37959E102 2,400 25,270 SH   DFND 13 25,270 0 0
GODADDY INC CL A 380237107 85 1,026 SH   DFND 2 1,026 0 0
GODADDY INC CL A 380237107 2,922 35,229 SH   DFND 5 35,229 0 0
GODADDY INC CL A 380237107 55,311 666,797 SH   DFND 6 666,797 0 0
GODADDY INC CL A 380237107 160 1,925 SH   DFND 7 1,925 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 156 16,808 SH   DFND 5 16,808 0 0
GOLD STD VENTURES CORP COM 380738104 3,896 5,450,000 SH   DFND 6 5,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 18,136 4,888,333 SH   DFND 6 4,888,333 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 234 4,289 SH   DFND 5 4,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,624 9,951 SH   DFND 2 9,051 0 900
GOLDMAN SACHS GROUP INC COM 38141G104 1,225 4,644 SH   DFND 3 4,644 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,171 4,442 SH   DFND 5 4,442 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,910 105,836 SH   DFND 6 105,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,028 3,899 SH   DFND 7 3,899 0 0
GOODRICH PETE CORP COM PAR 382410843 22,541 2,233,995 SH   DFND 6 2,233,995 0 0
GOSSAMER BIO INC COM 38341P102 7,449 770,365 SH   DFND 6 770,365 0 0
GP STRATEGIES CORP COM 36225V104 951 80,200 SH   DFND 8 80,200 0 0
GRACO INC COM 384109104 960 13,271 SH   DFND 2 13,271 0 0
GRACO INC COM 384109104 48 662 SH   DFND 5 662 0 0
GRACO INC COM 384109104 5,836 80,657 SH   DFND 6 76,323 0 4,334
GRACO INC COM 384109104 3,880 53,632 SH   DFND 7 53,632 0 0
GRAFTECH INTL LTD COM 384313508 28 2,595 SH   DFND 6 1,450 0 1,145
GRAFTECH INTL LTD COM 384313508 128 12,022 SH   DFND 7 12,022 0 0
GRAHAM CORP COM 384556106 455 30,000 SH   DFND 8 30,000 0 0
GRAINGER W W INC COM 384802104 314 770 SH   DFND 2 770 0 0
GRAINGER W W INC COM 384802104 1,042 2,552 SH   DFND 3 2,552 0 0
GRAINGER W W INC COM 384802104 466 1,141 SH   DFND 5 1,141 0 0
GRAINGER W W INC COM 384802104 280,691 687,396 SH   DFND 6 685,512 0 1,884
GRAINGER W W INC COM 384802104 6,775 16,591 SH   DFND 7 16,591 0 0
GRAINGER W W INC COM 384802104 798 1,955 SH   DFND 10 1,955 0 0
GRAINGER W W INC COM 384802104 30 74 SH   DFND 11 74 0 0
GRAND CANYON ED INC COM 38526M106 870 9,348 SH   DFND 2 9,348 0 0
GRAND CANYON ED INC COM 38526M106 3 30 SH   DFND 5 30 0 0
GRAND CANYON ED INC COM 38526M106 44,616 479,173 SH   DFND 6 478,681 0 492
GRAND CANYON ED INC COM 38526M106 524 5,626 SH   DFND 7 5,626 0 0
GRANITE CONSTR INC COM 387328107 759 28,400 SH   DFND 2 28,400 0 0
GRANITE CONSTR INC COM 387328107 10 380 SH   DFND 5 380 0 0
GRANITE CONSTR INC COM 387328107 31,285 1,171,295 SH   DFND 6 1,171,295 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 502 8,204 SH   DFND 7 8,204 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,174 51,863 SH   DFND 13 51,863 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,977 150,117 SH   DFND 8 138,721 0 11,396
GREAT PANTHER MNG LTD COM 39115V101 5,814 6,814,313 SH   DFND 6 6,814,313 0 0
GREENBRIER COS INC COM 393657101 1 27 SH   DFND 5 27 0 0
GREENBRIER COS INC COM 393657101 99,713 2,740,863 SH   DFND 8 2,539,499 0 201,364
GROCERY OUTLET HLDG CORP COM 39874R101 848 21,600 SH   DFND 2 21,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 65,127 1,659,279 SH   DFND 6 1,659,279 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 29 SH   DFND 2 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 9 SH   DFND 5 9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 51 392 SH   DFND 7 392 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 107,700 821,262 SH   DFND 8 759,346 0 61,916
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35 210 SH   DFND 5 210 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,987 36,300 SH   DFND 9 36,300 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 85 12,298 SH   DFND 5 12,298 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 30 571 SH   DFND 5 571 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 767 14,839 SH   DFND 6 14,000 0 839
GSX TECHEDU INC SPONSORED ADS 36257Y109 418 8,090 SH   DFND 7 8,090 0 0
GUARDANT HEALTH INC COM 40131M109 64 500 SH   DFND 2 500 0 0
GUARDANT HEALTH INC COM 40131M109 206,959 1,605,826 SH   DFND 6 1,605,826 0 0
GUARDANT HEALTH INC COM 40131M109 1,675 12,993 SH   DFND 11 12,993 0 0
GUARDANT HEALTH INC COM 40131M109 52 400 SH   DFND   0 0 400
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   DFND 2 11 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39 304 SH   DFND 5 304 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 72,654 56,000,000 PRN   DFND 6 56,000,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 831 7,200 SH   DFND 2 7,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 221,144 1,916,159 SH   DFND 6 1,916,159 0 0
HACKETT GROUP INC COM 404609109 22 1,514 SH   DFND 2 0 0 1,514
HACKETT GROUP INC COM 404609109 8 552 SH   DFND 7 552 0 0
HACKETT GROUP INC COM 404609109 1,263 87,799 SH   DFND 8 87,799 0 0
HAEMONETICS CORP COM 405024100 43,415 365,600 SH   DFND 2 365,600 0 0
HAEMONETICS CORP COM 405024100 6 52 SH   DFND 5 52 0 0
HAEMONETICS CORP COM 405024100 153,085 1,289,139 SH   DFND 6 1,289,139 0 0
HAEMONETICS CORP COM 405024100 3,206 27,000 SH   DFND 9 0 0 27,000
HAEMONETICS CORP COM 405024100 13,538 114,000 SH   DFND 12 114,000 0 0
HAEMONETICS CORP COM 405024100 36 300 SH   DFND   0 0 300
HALLIBURTON CO COM 406216101 267 14,103 SH   DFND 2 13,070 0 1,033
HALLIBURTON CO COM 406216101 0 5 SH   DFND 3 5 0 0
HALLIBURTON CO COM 406216101 74 3,915 SH   DFND 4 3,915 0 0
HALLIBURTON CO COM 406216101 298 15,792 SH   DFND 5 15,792 0 0
HALLIBURTON CO COM 406216101 4,550 240,723 SH   DFND 6 240,723 0 0
HALLIBURTON CO COM 406216101 185 9,800 SH   DFND 7 9,800 0 0
HALLIBURTON CO COM 406216101 207 10,949 SH   DFND 10 10,949 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 263 6,168 SH   DFND 5 6,168 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 578 17,000 SH   DFND 2 17,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 51 1,501 SH   DFND 5 1,501 0 0
HANESBRANDS INC COM 410345102 1 100 SH   DFND 2 100 0 0
HANESBRANDS INC COM 410345102 120 8,254 SH   DFND 5 8,254 0 0
HANESBRANDS INC COM 410345102 203 13,942 SH   DFND 6 7,794 0 6,148
HANESBRANDS INC COM 410345102 1,140 78,187 SH   DFND 7 78,187 0 0
HANESBRANDS INC COM 410345102 25 1,700 SH   DFND   0 0 1,700
HANNON ARMSTRONG SUST INFR C COM 41068X100 247 3,900 SH   DFND 3 3,900 0 0
HANOVER INS GROUP INC COM 410867105 158 1,351 SH   DFND 5 1,351 0 0
HANOVER INS GROUP INC COM 410867105 145,938 1,248,191 SH   DFND 8 1,153,122 0 95,069
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 73 15,583 SH   DFND 5 15,583 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 493 10,070 SH   DFND 2 10,070 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 306 6,240 SH   DFND 3 6,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 268 5,466 SH   DFND 5 5,466 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 204 4,161 SH   DFND 7 4,161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 694,592 14,181,144 SH   DFND 8 14,181,144 0 0
HASBRO INC COM 418056107 158 1,685 SH   DFND 5 1,685 0 0
HASBRO INC COM 418056107 293 3,136 SH   DFND 7 3,136 0 0
HAVERTY FURNITURE INC COM 419596101 3 95 SH   DFND 2 95 0 0
HAVERTY FURNITURE INC COM 419596101 13 472 SH   DFND 7 472 0 0
HAVERTY FURNITURE INC COM 419596101 1,414 51,100 SH   DFND 8 51,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 202 5,700 SH   DFND 3 5,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 171 SH   DFND 5 171 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 215 6,082 SH   DFND 6 3,415 0 2,667
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,095 30,946 SH   DFND 7 30,946 0 0
HCA HEALTHCARE INC COM 40412C101 2 15 SH   DFND 2 15 0 0
HCA HEALTHCARE INC COM 40412C101 254 1,545 SH   DFND 5 1,545 0 0
HCA HEALTHCARE INC COM 40412C101 27,397 166,590 SH   DFND 6 166,590 0 0
HCA HEALTHCARE INC COM 40412C101 489 2,975 SH   DFND 7 2,975 0 0
HCA HEALTHCARE INC COM 40412C101 9,476 57,620 SH   DFND 13 57,620 0 0
HCA HEALTHCARE INC COM 40412C101 23,276 141,531 SH   DFND 15 47,531 0 94,000
HCA HEALTHCARE INC COM 40412C101 37,329 226,980 SH   DFND 16 226,980 0 0
HCA HEALTHCARE INC COM 40412C101 37,418 227,518 SH   DFND 17 218,118 0 9,400
HDFC BANK LTD SPONSORED ADS 40415F101 62,794 869,000 SH   DFND 2 869,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,506 62,354 SH   DFND 5 62,354 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 56,894 787,350 SH   DFND 9 659,350 0 128,000
HDFC BANK LTD SPONSORED ADS 40415F101 16,259 225,000 SH   DFND 12 225,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,451 47,756 SH   DFND 13 0 0 47,756
HDFC BANK LTD SPONSORED ADS 40415F101 3,881 53,703 SH   DFND 15 53,703 0 0
HEALTHCARE RLTY TR COM 421946104 9 300 SH   DFND 3 300 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 5 60 0 0
HEALTHCARE RLTY TR COM 421946104 54 1,824 SH   DFND 7 1,824 0 0
HEALTHCARE RLTY TR COM 421946104 17,107 577,933 SH   DFND 8 539,854 0 38,079
HEALTHCARE RLTY TR COM 421946104 7,864 265,682 SH   DFND 9 265,682 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 520 18,500 SH   DFND 2 18,500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2 55 SH   DFND 5 55 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 25,472 906,464 SH   DFND 6 906,464 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 41 1,472 SH   DFND 7 1,472 0 0
HEALTHEQUITY INC COM 42226A107 788 11,300 SH   DFND 2 11,300 0 0
HEALTHEQUITY INC COM 42226A107 9 125 SH   DFND 5 125 0 0
HEALTHEQUITY INC COM 42226A107 74,314 1,066,040 SH   DFND 6 1,066,040 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 332 10,971 SH   DFND 3 10,971 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 369 12,199 SH   DFND 5 12,199 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 51 SH   DFND 6 51 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 191 6,333 SH   DFND 7 6,333 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,970 660,607 SH   DFND 9 660,607 0 0
HEARTLAND EXPRESS INC COM 422347104 4 245 SH   DFND 5 245 0 0
HEARTLAND EXPRESS INC COM 422347104 20 1,120 SH   DFND 7 1,120 0 0
HEARTLAND EXPRESS INC COM 422347104 12,576 694,814 SH   DFND 8 642,653 0 52,161
HEICO CORP NEW COM 422806109 49 373 SH   DFND 2 373 0 0
HEICO CORP NEW COM 422806109 753 5,689 SH   DFND 5 5,689 0 0
HEICO CORP NEW COM 422806109 537 4,056 SH   DFND 6 4,056 0 0
HEICO CORP NEW COM 422806109 70 525 SH   DFND 7 525 0 0
HEICO CORP NEW CL A 422806208 14,293 122,099 SH   DFND 3 122,099 0 0
HEICO CORP NEW CL A 422806208 169 1,445 SH   DFND 5 1,445 0 0
HEICO CORP NEW CL A 422806208 102 875 SH   DFND 7 875 0 0
HELMERICH & PAYNE INC COM 423452101 13 550 SH   DFND 2 550 0 0
HELMERICH & PAYNE INC COM 423452101 193 8,313 SH   DFND 5 8,313 0 0
HELMERICH & PAYNE INC COM 423452101 2,744 118,500 SH   DFND 6 118,500 0 0
HENRY JACK & ASSOC INC COM 426281101 78 479 SH   DFND 5 479 0 0
HENRY JACK & ASSOC INC COM 426281101 70,546 435,494 SH   DFND 6 432,221 0 3,273
HENRY JACK & ASSOC INC COM 426281101 4,104 25,333 SH   DFND 7 25,333 0 0
HENRY SCHEIN INC COM 806407102 224 3,348 SH   DFND 2 3,348 0 0
HENRY SCHEIN INC COM 806407102 1,531 22,900 SH   DFND 5 22,900 0 0
HENRY SCHEIN INC COM 806407102 236 3,527 SH   DFND 7 3,527 0 0
HENRY SCHEIN INC COM 806407102 221 3,300 SH   DFND 10 3,300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 38 785 SH   DFND 2 785 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 80 1,662 SH   DFND 5 1,662 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,909 39,731 SH   DFND 6 39,731 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 121 2,522 SH   DFND 7 2,522 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 384 SH   DFND 7 384 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,620 76,900 SH   DFND 8 76,900 0 0
HERON THERAPEUTICS INC COM 427746102 923 43,626 SH   DFND 2 43,626 0 0
HERON THERAPEUTICS INC COM 427746102 266,871 12,609,055 SH   DFND 6 12,609,055 0 0
HERON THERAPEUTICS INC COM 427746102 762 36,021 SH   DFND 11 36,021 0 0
HERSHEY CO COM 427866108 2,304 15,125 SH   DFND 2 15,125 0 0
HERSHEY CO COM 427866108 11,089 72,793 SH   DFND 3 72,793 0 0
HERSHEY CO COM 427866108 198 1,300 SH   DFND 4 1,300 0 0
HERSHEY CO COM 427866108 355 2,332 SH   DFND 5 2,332 0 0
HERSHEY CO COM 427866108 1,945 12,771 SH   DFND 6 5,754 0 7,017
HERSHEY CO COM 427866108 8,611 56,529 SH   DFND 7 56,529 0 0
HERSHEY CO COM 427866108 137 900 SH   DFND   0 0 900
HESS CORP COM 42809H107 618 11,706 SH   DFND 2 11,706 0 0
HESS CORP COM 42809H107 95 1,800 SH   DFND 3 1,800 0 0
HESS CORP COM 42809H107 212 4,018 SH   DFND 5 4,018 0 0
HESS CORP COM 42809H107 8,798 166,660 SH   DFND 6 166,660 0 0
HESS CORP COM 42809H107 166 3,150 SH   DFND 7 3,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 635 53,600 SH   DFND 2 53,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,206 SH   DFND 3 1,206 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 325 27,457 SH   DFND 5 27,457 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 194 16,376 SH   DFND 6 6,985 0 9,391
HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 15,490 SH   DFND 7 15,490 0 0
HIBBETT SPORTS INC COM 428567101 2 52 SH   DFND 5 52 0 0
HIBBETT SPORTS INC COM 428567101 16 344 SH   DFND 7 344 0 0
HIBBETT SPORTS INC COM 428567101 2,254 48,800 SH   DFND 8 48,800 0 0
HIGHWOODS PPTYS INC COM 431284108 40 1,000 SH   DFND 3 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 7 187 SH   DFND 5 187 0 0
HIGHWOODS PPTYS INC COM 431284108 54 1,360 SH   DFND 7 1,360 0 0
HIGHWOODS PPTYS INC COM 431284108 26,537 669,627 SH   DFND 8 618,418 0 51,209
HILL ROM HLDGS INC COM 431475102 22 229 SH   DFND 2 229 0 0
HILL ROM HLDGS INC COM 431475102 669 6,830 SH   DFND 5 6,830 0 0
HILL ROM HLDGS INC COM 431475102 39 400 SH   DFND   0 0 400
HILLENBRAND INC COM 431571108 22 559 SH   DFND 5 559 0 0
HILLENBRAND INC COM 431571108 51 1,288 SH   DFND 7 1,288 0 0
HILLENBRAND INC COM 431571108 124,179 3,120,065 SH   DFND 8 2,889,811 0 230,254
HILLENBRAND INC COM 431571108 3,024 75,991 SH   DFND 13 75,991 0 0
HILLENBRAND INC COM 431571108 21,657 544,150 SH   DFND 17 544,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 371 3,335 SH   DFND 2 3,242 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 256 2,300 SH   DFND 5 2,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 350 3,150 SH   DFND 7 3,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 73 SH   DFND 9 73 0 0
HMS HLDGS CORP COM 40425J101 331 9,000 SH   DFND 2 9,000 0 0
HMS HLDGS CORP COM 40425J101 20 555 SH   DFND 5 555 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 27,345 1,861,478 SH   DFND 17 1,621,414 0 240,064
HOLOGIC INC COM 436440101 1,402 19,250 SH   DFND 2 19,250 0 0
HOLOGIC INC COM 436440101 211 2,902 SH   DFND 5 2,902 0 0
HOLOGIC INC COM 436440101 112 1,537 SH   DFND 6 1,537 0 0
HOLOGIC INC COM 436440101 224 3,079 SH   DFND 7 3,079 0 0
HOME DEPOT INC COM 437076102 84,095 316,600 SH   DFND 2 314,876 0 1,724
HOME DEPOT INC COM 437076102 55,453 208,770 SH   DFND 3 208,770 0 0
HOME DEPOT INC COM 437076102 146 550 SH   DFND 4 550 0 0
HOME DEPOT INC COM 437076102 12,371 46,575 SH   DFND 5 46,575 0 0
HOME DEPOT INC COM 437076102 193,390 728,071 SH   DFND 6 728,071 0 0
HOME DEPOT INC COM 437076102 3,517 13,240 SH   DFND 7 13,240 0 0
HOME DEPOT INC COM 437076102 2,011 7,570 SH   DFND 10 7,570 0 0
HOME DEPOT INC COM 437076102 77 291 SH   DFND 11 291 0 0
HOME DEPOT INC COM 437076102 734 2,760 SH   DFND   1,160 0 1,600
HONDA MOTOR LTD AMERN SHS 438128308 127 4,513 SH   DFND 5 4,513 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 76 SH   DFND 16 76 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,112 145,550 SH   DFND 17 145,550 0 0
HONEYWELL INTL INC COM 438516106 190,490 895,579 SH   DFND 2 842,470 0 53,109
HONEYWELL INTL INC COM 438516106 34,776 163,498 SH   DFND 3 163,498 0 0
HONEYWELL INTL INC COM 438516106 783 3,683 SH   DFND 4 3,683 0 0
HONEYWELL INTL INC COM 438516106 1,781 8,374 SH   DFND 5 8,374 0 0
HONEYWELL INTL INC COM 438516106 1,712,502 8,051,254 SH   DFND 6 8,044,043 0 7,211
HONEYWELL INTL INC COM 438516106 19,663 92,447 SH   DFND 7 92,447 0 0
HONEYWELL INTL INC COM 438516106 1,315 6,183 SH   DFND 10 6,183 0 0
HONEYWELL INTL INC COM 438516106 1,805 8,486 SH   DFND 11 8,486 0 0
HONEYWELL INTL INC COM 438516106 8,274 38,900 SH   DFND 13 38,900 0 0
HONEYWELL INTL INC COM 438516106 243,821 1,146,316 SH   DFND 16 1,146,316 0 0
HONEYWELL INTL INC COM 438516106 374 1,766 SH   DFND   1,766 0 0
HOOKER FURNITURE CORP COM 439038100 7 224 SH   DFND 7 224 0 0
HOOKER FURNITURE CORP COM 439038100 2,258 70,000 SH   DFND 8 70,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 62 1,474 SH   DFND 5 1,474 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 138,540 3,295,441 SH   DFND 8 3,046,657 0 248,784
HORIZON THERAPEUTICS PUB L SHS G46188101 37 511 SH   DFND 2 511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 553 7,563 SH   DFND 5 7,563 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 144,822 1,979,799 SH   DFND 6 1,977,683 0 2,116
HORIZON THERAPEUTICS PUB L SHS G46188101 1,724 23,562 SH   DFND 7 23,562 0 0
HORMEL FOODS CORP COM 440452100 163 3,497 SH   DFND 5 3,497 0 0
HORMEL FOODS CORP COM 440452100 1,058 22,700 SH   DFND 6 9,919 0 12,781
HORMEL FOODS CORP COM 440452100 4,373 93,830 SH   DFND 7 93,830 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 1,000 SH   DFND 2 1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 217 14,812 SH   DFND 5 14,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 110,574 7,558,000 SH   DFND 6 7,558,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 288 19,675 SH   DFND 7 19,675 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,783 600,373 SH   DFND 9 600,373 0 0
HOSTESS BRANDS INC CL A 44109J106 552 37,700 SH   DFND 2 37,700 0 0
HOSTESS BRANDS INC CL A 44109J106 5 325 SH   DFND 5 325 0 0
HOSTESS BRANDS INC CL A 44109J106 18,935 1,293,351 SH   DFND 6 1,293,351 0 0
HOULIHAN LOKEY INC CL A 441593100 813 12,100 SH   DFND 2 12,100 0 0
HOULIHAN LOKEY INC CL A 441593100 39,812 592,178 SH   DFND 6 592,178 0 0
HOULIHAN LOKEY INC CL A 441593100 46 688 SH   DFND 7 688 0 0
HOULIHAN LOKEY INC CL A 441593100 20,795 309,305 SH   DFND 8 285,693 0 23,612
HOWMET AEROSPACE INC COM 443201108 240 8,395 SH   DFND 5 8,395 0 0
HOWMET AEROSPACE INC COM 443201108 139 4,886 SH   DFND 7 4,886 0 0
HP INC COM 40434L105 1,180 48,000 SH   DFND 2 48,000 0 0
HP INC COM 40434L105 30 1,206 SH   DFND 3 1,206 0 0
HP INC COM 40434L105 717 29,173 SH   DFND 5 29,173 0 0
HP INC COM 40434L105 2,987 121,488 SH   DFND 6 62,595 0 58,893
HP INC COM 40434L105 12,896 524,453 SH   DFND 7 524,453 0 0
HP INC COM 40434L105 91 3,700 SH   DFND   0 0 3,700
HSBC HLDGS PLC SPON ADR NEW 404280406 17 655 SH   DFND 3 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 240 9,271 SH   DFND 5 9,271 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,747 SH   DFND   1,747 0 0
HUAMI CORP SPONSORED ADS 44331K103 17,424 1,470,340 SH   DFND 15 1,296,466 0 173,874
HUAZHU GROUP LTD SPONSORED ADS 44332N106 61 1,345 SH   DFND 5 1,345 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 524 11,636 SH   DFND 7 11,636 0 0
HUBBELL INC COM 443510607 825 5,265 SH   DFND 2 5,265 0 0
HUBBELL INC COM 443510607 167 1,067 SH   DFND 5 1,067 0 0
HUBBELL INC COM 443510607 114 727 SH   DFND 6 407 0 320
HUBBELL INC COM 443510607 701 4,468 SH   DFND 7 4,468 0 0
HUBSPOT INC COM 443573100 714 1,800 SH   DFND 2 1,800 0 0
HUBSPOT INC COM 443573100 78 197 SH   DFND 5 197 0 0
HUBSPOT INC COM 443573100 440,858 1,112,042 SH   DFND 6 1,112,042 0 0
HUDBAY MINERALS INC COM 443628102 215 30,765 SH   DFND 7 30,765 0 0
HUMANA INC COM 444859102 55,992 136,475 SH   DFND 2 136,475 0 0
HUMANA INC COM 444859102 1,277 3,113 SH   DFND 5 3,113 0 0
HUMANA INC COM 444859102 3,183 7,758 SH   DFND 6 6,365 0 1,393
HUMANA INC COM 444859102 7,194 17,535 SH   DFND 7 17,535 0 0
HUMANA INC COM 444859102 31,069 75,727 SH   DFND 9 57,427 0 18,300
HUMANA INC COM 444859102 17,642 43,000 SH   DFND 12 43,000 0 0
HUMANA INC COM 444859102 4 10 SH   DFND 13 10 0 0
HUMANA INC COM 444859102 822 2,000 SH   DFND   2,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 152 1,114 SH   DFND 2 1,114 0 0
HUNT J B TRANS SVCS INC COM 445658107 324 2,372 SH   DFND 5 2,372 0 0
HUNT J B TRANS SVCS INC COM 445658107 72,330 529,308 SH   DFND 6 525,859 0 3,449
HUNT J B TRANS SVCS INC COM 445658107 3,856 28,217 SH   DFND 7 28,217 0 0
HUNT J B TRANS SVCS INC COM 445658107 584 4,273 SH   DFND 10 4,273 0 0
HUNT J B TRANS SVCS INC COM 445658107 19 139 SH   DFND 11 139 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 995 SH   DFND 2 995 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38 3,000 SH   DFND 3 3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 456 36,091 SH   DFND 5 36,091 0 0
HUNTINGTON BANCSHARES INC COM 446150104 148 11,751 SH   DFND 7 11,751 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,691 213,071 SH   DFND 13 213,071 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,157 1,595,989 SH   DFND 17 1,595,989 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 90 SH   DFND 2 90 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 66 SH   DFND 3 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 95 558 SH   DFND 5 558 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 519 3,047 SH   DFND 6 2,003 0 1,044
HUNTINGTON INGALLS INDS INC COM 446413106 2,143 12,572 SH   DFND 7 12,572 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 219,129 1,285,367 SH   DFND 8 1,285,367 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 303 1,780 SH   DFND 10 1,780 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 67 SH   DFND 11 67 0 0
HUNTSMAN CORP COM 447011107 3 138 SH   DFND 2 138 0 0
HUNTSMAN CORP COM 447011107 5 200 SH   DFND 3 200 0 0
HUNTSMAN CORP COM 447011107 73 2,887 SH   DFND 5 2,887 0 0
HUNTSMAN CORP COM 447011107 2,993 119,051 SH   DFND 6 116,879 0 2,172
HUNTSMAN CORP COM 447011107 637 25,320 SH   DFND 7 25,320 0 0
HUNTSMAN CORP COM 447011107 12,301 489,300 SH   DFND 8 489,300 0 0
HURCO COMPANIES INC COM 447324104 3 112 SH   DFND 7 112 0 0
HURCO COMPANIES INC COM 447324104 2,865 95,500 SH   DFND 8 95,500 0 0
HURON CONSULTING GROUP INC COM 447462102 7,544 127,977 SH   DFND 8 112,543 0 15,434
I MAB SPONSORED ADS 44975P103 1,649 34,966 SH   DFND 15 34,966 0 0
I3 VERTICALS INC COM CL A 46571Y107 734 22,100 SH   DFND 6 22,100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 191 1,007 SH   DFND 5 1,007 0 0
IAC INTERACTIVECORP NEW COM 44891N109 57,860 305,574 SH   DFND 6 305,574 0 0
IAC INTERACTIVECORP NEW COM 44891N109 166 875 SH   DFND 7 875 0 0
IAMGOLD CORP COM 450913108 524 142,800 SH   DFND 6 142,800 0 0
IAMGOLD CORP COM 450913108 241 65,632 SH   DFND 7 65,632 0 0
ICICI BANK LIMITED ADR 45104G104 729 49,032 SH   DFND 2 49,032 0 0
ICICI BANK LIMITED ADR 45104G104 522 35,156 SH   DFND 5 35,156 0 0
ICICI BANK LIMITED ADR 45104G104 5,537 372,591 SH   DFND 15 372,591 0 0
ICON PLC SHS G4705A100 1,302 6,680 SH   DFND 5 6,680 0 0
ICON PLC SHS G4705A100 84 432 SH   DFND 6 432 0 0
IDACORP INC COM 451107106 134 1,394 SH   DFND 2 540 0 854
IDACORP INC COM 451107106 80 829 SH   DFND 5 829 0 0
IDACORP INC COM 451107106 63,206 658,188 SH   DFND 8 608,256 0 49,932
IDEX CORP COM 45167R104 39 195 SH   DFND 2 195 0 0
IDEX CORP COM 45167R104 81 405 SH   DFND 5 405 0 0
IDEX CORP COM 45167R104 47,220 237,050 SH   DFND 6 237,050 0 0
IDEX CORP COM 45167R104 177 891 SH   DFND 7 891 0 0
IDEXX LABS INC COM 45168D104 270 540 SH   DFND 2 540 0 0
IDEXX LABS INC COM 45168D104 6,703 13,409 SH   DFND 3 13,409 0 0
IDEXX LABS INC COM 45168D104 345 691 SH   DFND 5 691 0 0
IDEXX LABS INC COM 45168D104 551,984 1,104,255 SH   DFND 6 1,102,473 0 1,782
IDEXX LABS INC COM 45168D104 4,768 9,538 SH   DFND 7 9,538 0 0
IDEXX LABS INC COM 45168D104 851 1,702 SH   DFND 10 1,702 0 0
IDEXX LABS INC COM 45168D104 3,412 6,825 SH   DFND 11 6,825 0 0
IDEXX LABS INC COM 45168D104 2 5 SH   DFND 13 5 0 0
IDEXX LABS INC COM 45168D104 150 300 SH   DFND   0 0 300
IHEARTMEDIA INC COM CL A 45174J509 1,659 127,788 SH   DFND 6 127,788 0 0
IHEARTMEDIA INC COM CL A 45174J509 89,356 6,884,136 SH   DFND 8 6,884,136 0 0
IHS MARKIT LTD SHS G47567105 1,045 11,630 SH   DFND 2 11,630 0 0
IHS MARKIT LTD SHS G47567105 1,621 18,045 SH   DFND 5 18,045 0 0
IHS MARKIT LTD SHS G47567105 192,643 2,144,525 SH   DFND 6 2,144,525 0 0
IHS MARKIT LTD SHS G47567105 425 4,726 SH   DFND 7 4,726 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,549 22,313 SH   DFND 2 21,343 0 970
ILLINOIS TOOL WKS INC COM 452308109 7,552 37,039 SH   DFND 3 37,039 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,331 6,530 SH   DFND 5 6,530 0 0
ILLINOIS TOOL WKS INC COM 452308109 226,177 1,109,365 SH   DFND 6 1,098,556 0 10,809
ILLINOIS TOOL WKS INC COM 452308109 15,539 76,216 SH   DFND 7 76,216 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,442 7,075 SH   DFND 10 7,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 275 SH   DFND 11 275 0 0
ILLINOIS TOOL WKS INC COM 452308109 285 1,400 SH   DFND   0 0 1,400
ILLUMINA INC COM 452327109 1,522 4,113 SH   DFND 2 4,113 0 0
ILLUMINA INC COM 452327109 415 1,121 SH   DFND 5 1,121 0 0
ILLUMINA INC COM 452327109 575,939 1,556,593 SH   DFND 6 1,556,593 0 0
ILLUMINA INC COM 452327109 623 1,683 SH   DFND 7 1,683 0 0
ILLUMINA INC COM 452327109 679 1,835 SH   DFND 11 1,835 0 0
ILLUMINA INC COM 452327109 4 10 SH   DFND 13 10 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 47,657 32,500,000 PRN   DFND 6 32,500,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 50,829 44,700,000 PRN   DFND 6 44,700,000 0 0
IMAX CORP COM 45245E109 4 229 SH   DFND 5 229 0 0
IMAX CORP COM 45245E109 1,219 67,673 SH   DFND 13 67,673 0 0
IMAX CORP COM 45245E109 44,144 2,449,723 SH   DFND 15 2,368,172 0 81,551
IMAX CORP COM 45245E109 4,600 255,270 SH   DFND 16 255,270 0 0
IMPERIAL OIL LTD COM NEW 453038408 103 5,400 SH   DFND 2 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 51 2,700 SH   DFND 4 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 625 32,953 SH   DFND 7 32,953 0 0
INARI MED INC COM 45332Y109 341 3,905 SH   DFND 2 3,905 0 0
INARI MED INC COM 45332Y109 97,573 1,117,808 SH   DFND 6 1,117,808 0 0
INARI MED INC COM 45332Y109 7 80 SH   DFND 7 80 0 0
INCYTE CORP COM 45337C102 253 2,905 SH   DFND 5 2,905 0 0
INCYTE CORP COM 45337C102 189 2,172 SH   DFND 7 2,172 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 200 SH   DFND 3 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 976 57,571 SH   DFND 5 57,571 0 0
INFOSYS LTD SPONSORED ADR 456788108 58 3,428 SH   DFND 7 3,428 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,954 233,287 SH   DFND 15 233,287 0 0
ING GROEP N.V. SPONSORED ADR 456837103 271 28,717 SH   DFND 5 28,717 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 215 SH   DFND 16 215 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 215 SH   DFND 17 215 0 0
ING GROEP N.V. SPONSORED ADR 456837103 63 6,505 SH   DFND   6,505 0 0
INGERSOLL RAND INC COM 45687V106 65 1,436 SH   DFND 2 1,436 0 0
INGERSOLL RAND INC COM 45687V106 52 1,145 SH   DFND 3 1,145 0 0
INGERSOLL RAND INC COM 45687V106 123 2,692 SH   DFND 5 2,692 0 0
INGERSOLL RAND INC COM 45687V106 46,011 1,009,895 SH   DFND 6 1,009,895 0 0
INGERSOLL RAND INC COM 45687V106 7 144 SH   DFND 7 144 0 0
INGEVITY CORP COM 45688C107 1,408 18,587 SH   DFND 2 18,587 0 0
INGEVITY CORP COM 45688C107 136 1,796 SH   DFND 5 1,796 0 0
INGEVITY CORP COM 45688C107 77,326 1,021,072 SH   DFND 6 1,021,072 0 0
INGREDION INC COM 457187102 229 2,911 SH   DFND 2 2,911 0 0
INGREDION INC COM 457187102 16 207 SH   DFND 5 207 0 0
INGREDION INC COM 457187102 299 3,804 SH   DFND 6 2,130 0 1,674
INGREDION INC COM 457187102 1,608 20,435 SH   DFND 7 20,435 0 0
INNOVIVA INC COM 45781M101 206 16,634 SH   DFND 5 16,634 0 0
INNOVIVA INC COM 45781M101 8 608 SH   DFND 7 608 0 0
INPHI CORP COM 45772F107 883 5,500 SH   DFND 6 5,500 0 0
INPHI CORP COM 45772F107 99,154 617,900 SH   DFND 8 617,900 0 0
INPHI CORP COM 45772F107 48 300 SH   DFND   0 0 300
INPHI CORP NOTE 0.750% 9/0 45772FAC1 21,613 7,600,000 PRN   DFND 6 7,600,000 0 0
INSMED INC COM PAR $.01 457669307 613 18,400 SH   DFND 2 18,400 0 0
INSMED INC COM PAR $.01 457669307 92,423 2,776,305 SH   DFND 6 2,776,305 0 0
INSPIRE MED SYS INC COM 457730109 1,185 6,300 SH   DFND 2 6,300 0 0
INSPIRE MED SYS INC COM 457730109 201,797 1,072,877 SH   DFND 6 1,072,877 0 0
INSTEEL INDS INC COM 45774W108 34,368 1,543,224 SH   DFND 8 1,415,277 0 127,947
INSULET CORP COM 45784P101 285 1,115 SH   DFND 2 1,115 0 0
INSULET CORP COM 45784P101 66 257 SH   DFND 5 257 0 0
INSULET CORP COM 45784P101 46,805 183,095 SH   DFND 6 183,095 0 0
INSULET CORP COM 45784P101 179 700 SH   DFND 7 700 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 107,845 81,500,000 PRN   DFND 6 81,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 991 12,200 SH   DFND 2 12,200 0 0
INTEGER HLDGS CORP COM 45826H109 38 466 SH   DFND 5 466 0 0
INTEGER HLDGS CORP COM 45826H109 46,559 573,460 SH   DFND 6 573,460 0 0
INTEGER HLDGS CORP COM 45826H109 99,130 1,220,959 SH   DFND 8 1,131,624 0 89,335
INTEGER HLDGS CORP COM 45826H109 1,039 12,800 SH   DFND 13 12,800 0 0
INTEGER HLDGS CORP COM 45826H109 7,137 87,900 SH   DFND 17 87,900 0 0
INTEGRA RES CORP COM NEW 45826T301 13,253 3,375,000 SH   DFND 6 3,375,000 0 0
INTEL CORP COM 458140100 63,324 1,271,047 SH   DFND 2 1,248,964 0 22,083
INTEL CORP COM 458140100 19,387 389,146 SH   DFND 3 389,146 0 0
INTEL CORP COM 458140100 108 2,162 SH   DFND 4 2,162 0 0
INTEL CORP COM 458140100 6,945 139,404 SH   DFND 5 139,404 0 0
INTEL CORP COM 458140100 662,127 13,290,392 SH   DFND 6 13,216,993 0 73,399
INTEL CORP COM 458140100 20,334 408,156 SH   DFND 7 408,156 0 0
INTEL CORP COM 458140100 1,981 39,758 SH   DFND 10 39,758 0 0
INTEL CORP COM 458140100 51 1,016 SH   DFND 11 1,016 0 0
INTEL CORP COM 458140100 9,243 185,537 SH   DFND 13 185,537 0 0
INTEL CORP COM 458140100 677 13,582 SH   DFND   8,982 0 4,600
INTELLIA THERAPEUTICS INC COM 45826J105 15 280 SH   DFND 5 280 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 440 8,097 SH   DFND 6 8,097 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 872 SH   DFND 5 872 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 20,713 34,500,000 PRN   DFND 6 34,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,705 483,169 SH   DFND 2 483,169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,022 78,255 SH   DFND 3 78,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,267 10,991 SH   DFND 5 10,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312,975 2,714,676 SH   DFND 6 2,714,676 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 748 6,484 SH   DFND 7 6,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,566 265,127 SH   DFND 9 197,127 0 68,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,097 26,865 SH   DFND 11 26,865 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,527 126,000 SH   DFND 12 126,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 45 SH   DFND 13 45 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,223 11,894 SH   DFND   11,894 0 0
INTERCORP FINL SVCS INC SHS P5626F128 382 11,800 SH   DFND 13 11,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,281 335,885 SH   DFND 2 330,416 0 5,469
INTERNATIONAL BUSINESS MACHS COM 459200101 9,117 72,424 SH   DFND 3 72,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,194 9,485 SH   DFND 5 9,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 627,294 4,983,270 SH   DFND 6 4,956,864 0 26,406
INTERNATIONAL BUSINESS MACHS COM 459200101 20,252 160,883 SH   DFND 7 160,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,853 14,724 SH   DFND 10 14,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,752 13,917 SH   DFND 13 13,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 392 3,120 SH   DFND   3,120 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 486 4,464 SH   DFND 2 4,464 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113 1,036 SH   DFND 3 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169 1,555 SH   DFND 5 1,555 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141 1,297 SH   DFND 7 1,297 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 99,741 2,442,242 SH   DFND 6 2,442,242 0 0
INTERNATIONAL PAPER CO COM 460146103 154 3,105 SH   DFND 2 3,105 0 0
INTERNATIONAL PAPER CO COM 460146103 57 1,138 SH   DFND 3 1,138 0 0
INTERNATIONAL PAPER CO COM 460146103 506 10,172 SH   DFND 5 10,172 0 0
INTERNATIONAL PAPER CO COM 460146103 121,037 2,434,363 SH   DFND 6 2,431,891 0 2,472
INTERNATIONAL PAPER CO COM 460146103 1,662 33,428 SH   DFND 7 33,428 0 0
INTERNATIONAL PAPER CO COM 460146103 312,185 6,278,867 SH   DFND 8 6,278,867 0 0
INTERNATIONAL PAPER CO COM 460146103 969 19,495 SH   DFND 10 19,495 0 0
INTERPUBLIC GROUP COS INC COM 460690100 68 2,893 SH   DFND 2 0 0 2,893
INTERPUBLIC GROUP COS INC COM 460690100 24 1,000 SH   DFND 3 1,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 281 11,957 SH   DFND 5 11,957 0 0
INTERPUBLIC GROUP COS INC COM 460690100 457 19,434 SH   DFND 6 10,886 0 8,548
INTERPUBLIC GROUP COS INC COM 460690100 2,410 102,457 SH   DFND 7 102,457 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,587 1,062,755 SH   DFND 8 1,062,755 0 0
INTRICON CORP COM 46121H109 1,629 90,000 SH   DFND 8 90,000 0 0
INTUIT COM 461202103 5,002 13,169 SH   DFND 2 13,169 0 0
INTUIT COM 461202103 8,029 21,138 SH   DFND 3 21,138 0 0
INTUIT COM 461202103 1,474 3,881 SH   DFND 5 3,881 0 0
INTUIT COM 461202103 754,419 1,986,097 SH   DFND 6 1,977,577 0 8,520
INTUIT COM 461202103 19,805 52,140 SH   DFND 7 52,140 0 0
INTUIT COM 461202103 1,228 3,234 SH   DFND 10 3,234 0 0
INTUIT COM 461202103 1,450 3,817 SH   DFND 11 3,817 0 0
INTUIT COM 461202103 8 20 SH   DFND 13 20 0 0
INTUIT COM 461202103 684 1,802 SH   DFND   1,202 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602 57,997 70,892 SH   DFND 2 70,892 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,461 4,231 SH   DFND 3 4,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,486 1,817 SH   DFND 5 1,817 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 639,680 781,909 SH   DFND 6 781,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,100 1,345 SH   DFND 7 1,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,674 38,717 SH   DFND 9 29,417 0 9,300
INTUITIVE SURGICAL INC COM NEW 46120E602 1,929 2,358 SH   DFND 11 2,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,317 17,500 SH   DFND 12 17,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 9 SH   DFND 13 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,017 1,250 SH   DFND   1,250 0 0
INVACARE CORP COM 461203101 9 1,029 SH   DFND 5 1,029 0 0
INVACARE CORP COM 461203101 4 488 SH   DFND 7 488 0 0
INVACARE CORP COM 461203101 2,191 244,800 SH   DFND 8 244,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 104 850 SH   DFND 3 850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 47 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60 3,900 SH   DFND 2 3,900 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 157 4,500 SH   DFND 3 4,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 255 SH   DFND 4 255 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,952 715,981 SH   DFND 6 715,981 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 32 517 SH   DFND 3 517 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 51 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 274 SH   DFND 5 274 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26 251 SH   DFND 5 251 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74 1,600 SH   DFND 2 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 285 6,145 SH   DFND 3 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 90 SH   DFND 2 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 25 SH   DFND 2 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293 2,300 SH   DFND 3 2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 170 SH   DFND 5 170 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,143 28,525 SH   DFND 2 28,525 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 120 528 SH   DFND 3 528 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 3,750 SH   DFND 3 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 166 SH   DFND 3 166 0 0
INVESCO LTD SHS G491BT108 9 501 SH   DFND 2 0 0 501
INVESCO LTD SHS G491BT108 297 17,016 SH   DFND 5 17,016 0 0
INVESCO LTD SHS G491BT108 3,513 201,552 SH   DFND 6 187,915 0 13,637
INVESCO LTD SHS G491BT108 1,776 101,887 SH   DFND 7 101,887 0 0
INVESCO LTD SHS G491BT108 285 16,357 SH   DFND 10 16,357 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,917 9,297 SH   DFND 2 9,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,156 3,686 SH   DFND 3 3,686 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,070 3,409 SH   DFND 4 3,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 524 1,671 SH   DFND 5 1,671 0 0
INVESTAR HLDG CORP COM 46134L105 2,897 175,181 SH   DFND 8 175,181 0 0
INVITAE CORP COM 46185L103 46,733 1,117,750 SH   DFND 6 1,117,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28 503 SH   DFND 2 503 0 0
IONIS PHARMACEUTICALS INC COM 462222100 112 1,979 SH   DFND 5 1,979 0 0
IONIS PHARMACEUTICALS INC COM 462222100 68 1,200 SH   DFND 7 1,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,276 27,492 SH   DFND 2 27,492 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 150 SH   DFND 5 150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 412,287 8,885,505 SH   DFND 6 8,885,505 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 731 15,757 SH   DFND 11 15,757 0 0
IPG PHOTONICS CORP COM 44980X109 11 47 SH   DFND 3 47 0 0
IPG PHOTONICS CORP COM 44980X109 339 1,514 SH   DFND 5 1,514 0 0
IPG PHOTONICS CORP COM 44980X109 78 350 SH   DFND 7 350 0 0
IQIYI INC SPONSORED ADS 46267X108 66 3,794 SH   DFND 5 3,794 0 0
IQIYI INC SPONSORED ADS 46267X108 252 14,394 SH   DFND 7 14,394 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 40,769 40,000,000 PRN   DFND 6 40,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 38,458 43,400,000 PRN   DFND 6 43,400,000 0 0
IQVIA HLDGS INC COM 46266C105 88,983 496,640 SH   DFND 2 475,268 0 21,372
IQVIA HLDGS INC COM 46266C105 1,040 5,802 SH   DFND 3 5,802 0 0
IQVIA HLDGS INC COM 46266C105 276 1,538 SH   DFND 4 1,538 0 0
IQVIA HLDGS INC COM 46266C105 1,189 6,638 SH   DFND 5 6,638 0 0
IQVIA HLDGS INC COM 46266C105 392 2,188 SH   DFND 7 2,188 0 0
IQVIA HLDGS INC COM 46266C105 3 15 SH   DFND 13 15 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 993 4,188 SH   DFND 2 4,188 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27 115 SH   DFND 5 115 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 198,629 837,353 SH   DFND 6 837,353 0 0
IRON MTN INC NEW COM 46284V101 103 3,496 SH   DFND 2 0 0 3,496
IRON MTN INC NEW COM 46284V101 24 800 SH   DFND 3 800 0 0
IRON MTN INC NEW COM 46284V101 41 1,378 SH   DFND 5 1,378 0 0
IRON MTN INC NEW COM 46284V101 142 4,805 SH   DFND 7 4,805 0 0
ISHARES GOLD TRUST ISHARES 464285105 127 7,015 SH   DFND 3 7,015 0 0
ISHARES GOLD TRUST ISHARES 464285105 59,645 3,289,833 SH   DFND 5 3,289,833 0 0
ISHARES INC MSCI EMERG MRKT 464286533 18 300 SH   DFND 3 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 351 7,958 SH   DFND 2 7,958 0 0
ISHARES INC MSCI EURZONE ETF 464286608 143 3,249 SH   DFND 3 3,249 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 64 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12 252 SH   DFND 2 0 0 252
ISHARES INC MSCI STH KOR ETF 464286772 5 59 SH   DFND 16 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,036 58,528 SH   DFND 17 58,528 0 0
ISHARES INC CORE MSCI EMKT 46434G103 70,129 1,130,379 SH   DFND 2 1,125,306 0 5,073
ISHARES INC CORE MSCI EMKT 46434G103 3,644 58,741 SH   DFND 3 58,741 0 0
ISHARES INC CORE MSCI EMKT 46434G103 70,189 1,131,355 SH   DFND 4 1,131,355 0 0
ISHARES INC CORE MSCI EMKT 46434G103 70 1,131 SH   DFND 5 1,131 0 0
ISHARES INC CORE MSCI EMKT 46434G103 173,660 2,799,157 SH   DFND 8 2,799,157 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,438 50,894 SH   DFND 3 50,894 0 0
ISHARES TR S&P 100 ETF 464287101 146 850 SH   DFND 2 850 0 0
ISHARES TR S&P 100 ETF 464287101 2,592 15,100 SH   DFND 3 15,100 0 0
ISHARES TR S&P 100 ETF 464287101 2,884 16,805 SH   DFND 5 16,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,377 15,973 SH   DFND 2 15,973 0 0
ISHARES TR CORE S&P TTL STK 464287150 171 1,983 SH   DFND 3 1,983 0 0
ISHARES TR CORE S&P TTL STK 464287150 267 3,091 SH   DFND 5 3,091 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,196 33,227 SH   DFND 2 33,227 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,333 13,856 SH   DFND 3 13,856 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,101 115,417 SH   DFND 5 115,417 0 0
ISHARES TR TIPS BD ETF 464287176 3,203 25,094 SH   DFND 2 20,327 0 4,767
ISHARES TR TIPS BD ETF 464287176 8,309 65,093 SH   DFND 3 65,093 0 0
ISHARES TR TIPS BD ETF 464287176 1,340 10,500 SH   DFND 5 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 766 6,000 SH   DFND 6 6,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 186 4,000 SH   DFND 3 4,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,695 159,022 SH   DFND 2 157,930 0 1,092
ISHARES TR CORE S&P500 ETF 464287200 77,793 207,233 SH   DFND 3 207,233 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,237 45,918 SH   DFND 5 45,918 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,655 4,410 SH   DFND 6 4,410 0 0
ISHARES TR CORE S&P500 ETF 464287200 351,870 937,346 SH   DFND 8 937,346 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,572 89,447 SH   DFND 2 89,047 0 400
ISHARES TR CORE US AGGBD ET 464287226 32,221 272,624 SH   DFND 3 272,624 0 0
ISHARES TR CORE US AGGBD ET 464287226 269 2,275 SH   DFND 4 2,275 0 0
ISHARES TR CORE US AGGBD ET 464287226 129,003 1,091,491 SH   DFND 6 1,091,491 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,458 531,412 SH   DFND 2 471,524 0 59,888
ISHARES TR MSCI EMG MKT ETF 464287234 3,076 59,522 SH   DFND 3 59,522 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,423 27,531 SH   DFND 5 27,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,917 79,037 SH   DFND 2 78,017 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 364 2,634 SH   DFND 3 2,634 0 0
ISHARES TR GBL COMM SVC ETF 464287275 5 70 SH   DFND 4 70 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,843 60,212 SH   DFND 2 60,212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,553 87,008 SH   DFND 3 87,008 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13 200 SH   DFND 4 200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 38 500 SH   DFND 3 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 500 3,905 SH   DFND 2 3,905 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19 147 SH   DFND 3 147 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47 300 SH   DFND 2 300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,804 24,119 SH   DFND 3 24,119 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 37 312 SH   DFND 2 312 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 459 3,826 SH   DFND 3 3,826 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 468 5,419 SH   DFND 2 5,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,923 22,265 SH   DFND 3 22,265 0 0
ISHARES TR MSCI EAFE ETF 464287465 63,528 870,717 SH   DFND 2 847,207 0 23,510
ISHARES TR MSCI EAFE ETF 464287465 2,884 39,525 SH   DFND 3 39,525 0 0
ISHARES TR MSCI EAFE ETF 464287465 130 1,778 SH   DFND 5 1,778 0 0
ISHARES TR MSCI EAFE ETF 464287465 68,728 942,000 SH Put DFND 16 942,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 73,291 1,004,541 SH   DFND 17 1,004,541 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 254 2,621 SH   DFND 2 2,621 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 830 8,559 SH   DFND 3 8,559 0 0
ISHARES TR RUS MD CP GR ETF 464287481 599 5,840 SH   DFND 2 5,840 0 0
ISHARES TR RUS MD CP GR ETF 464287481 969 9,436 SH   DFND 3 9,436 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,189 104,868 SH   DFND 2 104,868 0 0
ISHARES TR RUS MID CAP ETF 464287499 58,268 850,007 SH   DFND 3 850,007 0 0
ISHARES TR RUS MID CAP ETF 464287499 805 11,736 SH   DFND 5 11,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507 89,654 390,087 SH   DFND 2 357,161 0 32,926
ISHARES TR CORE S&P MCP ETF 464287507 25,369 110,382 SH   DFND 3 110,382 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 58 SH   DFND 4 58 0 0
ISHARES TR CORE S&P MCP ETF 464287507 530 2,306 SH   DFND 5 2,306 0 0
ISHARES TR EXPANDED TECH 464287515 32 90 SH   DFND 2 90 0 0
ISHARES TR EXPANDED TECH 464287515 208 586 SH   DFND 3 586 0 0
ISHARES TR PHLX SEMICND ETF 464287523 76 200 SH   DFND 2 200 0 0
ISHARES TR PHLX SEMICND ETF 464287523 122 321 SH   DFND 3 321 0 0
ISHARES TR EXPND TEC SC ETF 464287549 387 1,107 SH   DFND 2 877 0 230
ISHARES TR NASDAQ BIOTECH 464287556 223 1,470 SH   DFND 2 1,470 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,261 8,326 SH   DFND 3 8,326 0 0
ISHARES TR NASDAQ BIOTECH 464287556 901 5,945 SH   DFND 5 5,945 0 0
ISHARES TR COHEN STEER REIT 464287564 135 2,500 SH   DFND 3 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,520 33,055 SH   DFND 2 33,055 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,927 14,091 SH   DFND 3 14,091 0 0
ISHARES TR S&P MC 400GR ETF 464287606 117 1,620 SH   DFND 2 1,620 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,259 17,436 SH   DFND 3 17,436 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,265 34,276 SH   DFND 2 34,276 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,784 11,547 SH   DFND 3 11,547 0 0
ISHARES TR RUS 1000 ETF 464287622 13 60 SH   DFND 2 60 0 0
ISHARES TR RUS 1000 ETF 464287622 11,681 55,140 SH   DFND 3 55,140 0 0
ISHARES TR RUS 1000 ETF 464287622 4,216 19,900 SH   DFND 17 19,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,489 79,614 SH   DFND 2 69,103 0 10,511
ISHARES TR RUS 2000 VAL ETF 464287630 1,360 10,326 SH   DFND 3 10,326 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 228 1,733 SH   DFND 5 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,454 15,535 SH   DFND 2 15,465 0 70
ISHARES TR RUS 2000 GRW ETF 464287648 1,640 5,721 SH   DFND 3 5,721 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 83 288 SH   DFND 6 288 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,696 462,594 SH   DFND 2 438,607 0 23,987
ISHARES TR RUSSELL 2000 ETF 464287655 34,112 173,988 SH   DFND 3 173,988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 71 SH   DFND 4 71 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,141 26,224 SH   DFND 5 26,224 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 475 2,421 SH   DFND 13 2,421 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,604 7,174 SH   DFND 2 550 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH   DFND 3 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,891 115,819 SH   DFND 5 115,819 0 0
ISHARES TR S&P MC 400VL ETF 464287705 29 332 SH   DFND 2 332 0 0
ISHARES TR S&P MC 400VL ETF 464287705 305 3,538 SH   DFND 3 3,538 0 0
ISHARES TR U.S. TECH ETF 464287721 272 3,200 SH   DFND 2 3,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 251 SH   DFND 3 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 25 100 SH   DFND 3 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 100 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,878 74,840 SH   DFND 2 74,640 0 200
ISHARES TR CORE S&P SCP ETF 464287804 28,846 313,880 SH   DFND 3 313,880 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,397 58,730 SH   DFND 5 58,730 0 0
ISHARES TR DOW JONES US ETF 464287846 246 2,604 SH   DFND 2 1,466 0 1,138
ISHARES TR EUROPE ETF 464287861 26 548 SH   DFND 2 0 0 548
ISHARES TR SP SMCP600VL ETF 464287879 3,721 45,757 SH   DFND 2 45,757 0 0
ISHARES TR SP SMCP600VL ETF 464287879 181 2,220 SH   DFND 3 2,220 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,124 71,154 SH   DFND 2 71,154 0 0
ISHARES TR S&P SML 600 GWT 464287887 282 2,470 SH   DFND 3 2,470 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,127 20,280 SH   DFND 11 20,280 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,023 18,715 SH   DFND 2 18,715 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 632 7,050 SH   DFND 5 7,050 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 176 750 SH   DFND 2 750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 46 1,625 SH   DFND 2 0 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224 105 3,725 SH   DFND 4 3,725 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,250 SH   DFND 5 1,250 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,305 100,020 SH   DFND 2 100,020 0 0
ISHARES TR MSCI ACWI EX US 464288240 45,426 856,439 SH   DFND 3 856,439 0 0
ISHARES TR MSCI ACWI EX US 464288240 29 545 SH   DFND 17 545 0 0
ISHARES TR MSCI ACWI ETF 464288257 191 2,100 SH   DFND 3 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 33,345 367,565 SH   DFND 17 367,565 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,787 30,757 SH   DFND   30,757 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,224 193,479 SH   DFND 2 156,854 0 36,625
ISHARES TR EAFE SML CP ETF 464288273 25 359 SH   DFND 3 359 0 0
ISHARES TR EAFE SML CP ETF 464288273 11 161 SH   DFND 5 161 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,018 395,295 SH   DFND 17 361,678 0 33,617
ISHARES TR JPMORGAN USD EMG 464288281 4,753 41,003 SH   DFND 2 38,453 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 15 126 SH   DFND 5 126 0 0
ISHARES TR JPMORGAN USD EMG 464288281 272 2,350 SH   DFND 6 2,350 0 0
ISHARES TR GLB INFRASTR ETF 464288372 32 727 SH   DFND 2 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4 100 SH   DFND 3 100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 92 2,110 SH   DFND 4 2,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414 44,224 377,340 SH   DFND 2 368,890 0 8,450
ISHARES TR NATIONAL MUN ETF 464288414 384 3,278 SH   DFND 3 3,278 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,890 131,984 SH   DFND 3 131,984 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,580 121,467 SH   DFND 5 121,467 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 227 1,150 SH   DFND 2 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,270 60,368 SH   DFND 2 56,568 0 3,800
ISHARES TR IBOXX HI YD ETF 464288513 1,252 14,339 SH   DFND 13 14,339 0 0
ISHARES TR MSCI KLD400 SOC 464288570 533 7,445 SH   DFND 2 7,445 0 0
ISHARES TR MBS ETF 464288588 19,507 177,123 SH   DFND 2 175,933 0 1,190
ISHARES TR MBS ETF 464288588 1,368 12,425 SH   DFND 3 12,425 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 114,324 1,850,199 SH   DFND 2 1,804,922 0 45,277
ISHARES TR ISHS 5-10YR INVT 464288638 1,497 24,233 SH   DFND 3 24,233 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 27 435 SH   DFND 4 435 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,436 39,418 SH   DFND 6 39,418 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,630 120,168 SH   DFND 2 118,038 0 2,130
ISHARES TR ISHS 1-5YR INVS 464288646 1,721 31,189 SH   DFND 3 31,189 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,793 32,500 SH   DFND 6 32,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,521 11,437 SH   DFND 2 11,437 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 6,390 165,934 SH   DFND 2 164,724 0 1,210
ISHARES TR PFD AND INCM SEC 464288687 48 1,250 SH   DFND 5 1,250 0 0
ISHARES TR US REGNL BKS ETF 464288778 63 1,400 SH   DFND 2 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 110 2,425 SH   DFND 3 2,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802 450 5,470 SH   DFND 2 5,470 0 0
ISHARES TR U.S. MED DVC ETF 464288810 36 110 SH   DFND 2 110 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11 35 SH   DFND 5 35 0 0
ISHARES TR U.S. PHARMA ETF 464288836 137 766 SH   DFND 3 766 0 0
ISHARES TR MICRO-CAP ETF 464288869 33 280 SH   DFND 3 280 0 0
ISHARES TR EAFE VALUE ETF 464288877 12 256 SH   DFND 2 256 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   DFND 3 49 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,720 248,300 SH   DFND 6 248,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885 728 7,215 SH   DFND 2 7,215 0 0
ISHARES TR EAFE GRWTH ETF 464288885 375 3,712 SH   DFND 3 3,712 0 0
ISHARES TR RUS TP200 VL ETF 464289420 600 10,362 SH   DFND 2 10,362 0 0
ISHARES TR US TREAS BD ETF 46429B267 374 13,720 SH   DFND 2 13,720 0 0
ISHARES TR US TREAS BD ETF 46429B267 48 1,768 SH   DFND 6 1,768 0 0
ISHARES TR CMBS ETF 46429B366 2,347 42,427 SH   DFND 2 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 183 4,554 SH   DFND 7 4,554 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,851 195,210 SH   DFND 11 195,210 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 503 11,881 SH   DFND 17 11,881 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 304 6,000 SH   DFND 2 6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH   DFND 3 25 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,737 91,776 SH   DFND 3 91,776 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 136 2,000 SH   DFND 2 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 27,571 406,177 SH   DFND 3 406,177 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,419 13,590 SH   DFND 4 13,590 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 26,208 225,526 SH   DFND 3 225,526 0 0
ISHARES TR MSCI USA MMENTM 46432F396 268 1,664 SH   DFND 2 1,664 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,515 40,390 SH   DFND 3 40,390 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 160 2,384 SH   DFND 5 2,384 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,153 1,275,919 SH   DFND 2 1,199,054 0 76,865
ISHARES TR CORE MSCI EAFE 46432F842 37,549 543,477 SH   DFND 3 543,477 0 0
ISHARES TR CORE MSCI EAFE 46432F842 244,029 3,532,042 SH   DFND 4 3,532,042 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92 1,325 SH   DFND 5 1,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,101 15,930 SH   DFND 6 15,930 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 32 625 SH   DFND 4 625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 309 5,912 SH   DFND 3 5,912 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 17 300 SH   DFND 3 300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,065 44,501 SH   DFND 5 44,501 0 0
ISHARES TR CORE MSCI EURO 46434V738 988 19,210 SH   DFND   19,210 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 189 3,745 SH   DFND 3 3,745 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 266 7,409 SH   DFND 2 7,409 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 27,591 942,000 SH Put DFND 16 942,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 41 471 SH   DFND 2 471 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 15 203 SH   DFND 2 203 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,765 51,543 SH   DFND 3 51,543 0 0
ISHARES TR ESG AWARE MSCI 46435U663 483 14,155 SH   DFND 3 14,155 0 0
ISHARES TR US INFRASTRUC 46435U713 101 3,360 SH   DFND 4 3,360 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 282 46,353 SH   DFND 5 46,353 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,116 183,260 SH   DFND 7 183,260 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,395 1,050,091 SH   DFND 13 1,050,091 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 137,282 22,542,273 SH   DFND 15 22,542,273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,972 4,428,972 SH   DFND   4,382,883 0 46,089
ITEOS THERAPEUTICS INC COM 46565G104 2,875 85,000 SH   DFND 6 85,000 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 41 700 SH   DFND 3 700 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 17,446 341,817 SH   DFND 3 341,817 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,447 67,863 SH   DFND 2 67,863 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,141 435,932 SH   DFND 3 435,932 0 0
JABIL INC COM 466313103 87 2,042 SH   DFND 5 2,042 0 0
JABIL INC COM 466313103 1,722 40,484 SH   DFND 6 40,484 0 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 5 15 0 0
JACK IN THE BOX INC COM 466367109 88,221 950,661 SH   DFND 8 883,234 0 67,427
JACOBS ENGR GROUP INC COM 469814107 324 2,971 SH   DFND 2 2,471 0 500
JACOBS ENGR GROUP INC COM 469814107 877 8,050 SH   DFND 5 8,050 0 0
JACOBS ENGR GROUP INC COM 469814107 153 1,400 SH   DFND 7 1,400 0 0
JAMES RIV GROUP LTD COM G5005R107 461 9,385 SH   DFND 2 9,385 0 0
JAMES RIV GROUP LTD COM G5005R107 6 129 SH   DFND 5 129 0 0
JAMES RIV GROUP LTD COM G5005R107 20,464 416,349 SH   DFND 6 416,349 0 0
JAMES RIV GROUP LTD COM G5005R107 29 600 SH   DFND 7 600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 228 SH   DFND 2 228 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 70 2,155 SH   DFND 5 2,155 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,864 88,100 SH   DFND 13 88,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,457 413,942 SH   DFND 17 413,942 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 56,908 53,350,000 PRN   DFND 6 53,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 520 SH   DFND 2 520 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226 1,368 SH   DFND 5 1,368 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,257 19,734 SH   DFND 6 18,934 0 800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 149 900 SH   DFND 7 900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 399 2,417 SH   DFND 10 2,417 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 93 SH   DFND 11 93 0 0
JD.COM INC SPON ADR CL A 47215P106 1,156 13,156 SH   DFND 5 13,156 0 0
JD.COM INC SPON ADR CL A 47215P106 24,844 282,641 SH   DFND 6 282,641 0 0
JD.COM INC SPON ADR CL A 47215P106 4,768 54,240 SH   DFND 7 54,240 0 0
JD.COM INC SPON ADR CL A 47215P106 18 200 SH   DFND 11 200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3 139 SH   DFND 2 139 0 0
JEFFERIES FINL GROUP INC COM 47233W109 59 2,400 SH   DFND 3 2,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4 164 SH   DFND 5 164 0 0
JEFFERIES FINL GROUP INC COM 47233W109 133 5,390 SH   DFND 6 3,018 0 2,372
JEFFERIES FINL GROUP INC COM 47233W109 692 28,130 SH   DFND 7 28,130 0 0
JETBLUE AWYS CORP COM 477143101 150 10,337 SH   DFND 2 10,337 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,150 500,000 SH   DFND 6 500,000 0 0
JOHNSON & JOHNSON COM 478160104 146,653 931,841 SH   DFND 2 918,035 0 13,806
JOHNSON & JOHNSON COM 478160104 72,682 461,824 SH   DFND 3 461,824 0 0
JOHNSON & JOHNSON COM 478160104 106 674 SH   DFND 4 674 0 0
JOHNSON & JOHNSON COM 478160104 12,922 82,105 SH   DFND 5 82,105 0 0
JOHNSON & JOHNSON COM 478160104 1,937,339 12,309,942 SH   DFND 6 12,286,769 0 23,173
JOHNSON & JOHNSON COM 478160104 24,795 157,549 SH   DFND 7 157,549 0 0
JOHNSON & JOHNSON COM 478160104 1,550 9,851 SH   DFND 10 9,851 0 0
JOHNSON & JOHNSON COM 478160104 26,558 168,753 SH   DFND 13 168,753 0 0
JOHNSON & JOHNSON COM 478160104 34,770 220,930 SH   DFND 15 116,260 0 104,670
JOHNSON & JOHNSON COM 478160104 34,128 216,848 SH   DFND 16 216,848 0 0
JOHNSON & JOHNSON COM 478160104 44,562 283,151 SH   DFND 17 271,151 0 12,000
JOHNSON & JOHNSON COM 478160104 361 2,307 SH   DFND   2,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,438 30,862 SH   DFND 2 30,862 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,362 72,155 SH   DFND 3 72,155 0 0
JOHNSON CTLS INTL PLC SHS G51502105 247 5,311 SH   DFND 5 5,311 0 0
JOHNSON CTLS INTL PLC SHS G51502105 394,029 8,457,381 SH   DFND 6 8,457,381 0 0
JOHNSON CTLS INTL PLC SHS G51502105 393 8,441 SH   DFND 7 8,441 0 0
JOHNSON CTLS INTL PLC SHS G51502105 382,381 8,207,359 SH   DFND 8 8,207,359 0 0
JONES LANG LASALLE INC COM 48020Q107 10 66 SH   DFND 2 66 0 0
JONES LANG LASALLE INC COM 48020Q107 130 875 SH   DFND 5 875 0 0
JONES LANG LASALLE INC COM 48020Q107 2,048 13,800 SH   DFND 13 13,800 0 0
JONES LANG LASALLE INC COM 48020Q107 14,027 94,540 SH   DFND 17 94,540 0 0
JOYY INC ADS REPSTG COM A 46591M109 86 1,076 SH   DFND 5 1,076 0 0
JOYY INC ADS REPSTG COM A 46591M109 271 3,384 SH   DFND 7 3,384 0 0
JPMORGAN CHASE & CO COM 46625H100 242,808 1,910,824 SH   DFND 2 1,849,572 0 61,252
JPMORGAN CHASE & CO COM 46625H100 54,703 430,495 SH   DFND 3 430,495 0 0
JPMORGAN CHASE & CO COM 46625H100 1,110 8,738 SH   DFND 4 8,738 0 0
JPMORGAN CHASE & CO COM 46625H100 7,246 57,022 SH   DFND 5 57,022 0 0
JPMORGAN CHASE & CO COM 46625H100 2,357,129 18,549,848 SH   DFND 6 18,549,848 0 0
JPMORGAN CHASE & CO COM 46625H100 4,525 35,613 SH   DFND 7 35,613 0 0
JPMORGAN CHASE & CO COM 46625H100 673,446 5,299,800 SH   DFND 8 5,299,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,832 14,421 SH   DFND 10 14,421 0 0
JPMORGAN CHASE & CO COM 46625H100 28,289 222,629 SH   DFND 13 222,629 0 0
JPMORGAN CHASE & CO COM 46625H100 24,225 190,644 SH   DFND 15 190,644 0 0
JPMORGAN CHASE & CO COM 46625H100 49,042 385,943 SH   DFND 17 364,243 0 21,700
JPMORGAN CHASE & CO COM 46625H100 317 2,494 SH   DFND   2,494 0 0
JUNIPER NETWORKS INC COM 48203R104 371 16,500 SH   DFND 2 16,500 0 0
JUNIPER NETWORKS INC COM 48203R104 100 4,452 SH   DFND 5 4,452 0 0
JUNIPER NETWORKS INC COM 48203R104 182 8,091 SH   DFND 7 8,091 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH   DFND 5 13 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,145 143,021 SH   DFND 8 132,216 0 10,805
KALVISTA PHARMACEUTICALS INC COM 483497103 7,590 399,710 SH   DFND 6 399,710 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 123 603 SH   DFND 2 603 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 360 1,766 SH   DFND 5 1,766 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 201,433 986,789 SH   DFND 6 986,789 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 214 1,050 SH   DFND 7 1,050 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 354 8,949 SH   DFND 5 8,949 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 82,639 2,086,851 SH   DFND 16 2,086,851 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 55,241 1,394,987 SH   DFND 17 1,171,116 0 223,871
KE HLDGS INC SPONSORED ADS 482497104 40 651 SH   DFND 5 651 0 0
KE HLDGS INC SPONSORED ADS 482497104 156 2,540 SH   DFND 6 2,540 0 0
KE HLDGS INC SPONSORED ADS 482497104 410 6,660 SH   DFND 7 6,660 0 0
KELLOGG CO COM 487836108 1,128 18,124 SH   DFND 2 18,124 0 0
KELLOGG CO COM 487836108 546 8,774 SH   DFND 3 8,774 0 0
KELLOGG CO COM 487836108 202 3,239 SH   DFND 5 3,239 0 0
KELLOGG CO COM 487836108 934 15,005 SH   DFND 6 6,416 0 8,589
KELLOGG CO COM 487836108 4,144 66,592 SH   DFND 7 66,592 0 0
KELLOGG CO COM 487836108 33,505 538,404 SH   DFND 13 538,404 0 0
KELLOGG CO COM 487836108 283,178 4,550,505 SH   DFND 16 4,550,505 0 0
KENNAMETAL INC COM 489170100 1,143 31,540 SH   DFND 2 31,540 0 0
KENNAMETAL INC COM 489170100 6 177 SH   DFND 5 177 0 0
KENNAMETAL INC COM 489170100 50,512 1,393,812 SH   DFND 6 1,393,812 0 0
KEROS THERAPEUTICS INC COM 492327101 18,341 260,006 SH   DFND 6 260,006 0 0
KEROS THERAPEUTICS INC COM 492327101 8 120 SH   DFND 7 120 0 0
KEURIG DR PEPPER INC COM 49271V100 33 1,045 SH   DFND 2 1,045 0 0
KEURIG DR PEPPER INC COM 49271V100 7 216 SH   DFND 3 216 0 0
KEURIG DR PEPPER INC COM 49271V100 119 3,718 SH   DFND 5 3,718 0 0
KEURIG DR PEPPER INC COM 49271V100 162 5,075 SH   DFND 7 5,075 0 0
KEY TRONIC CORP COM 493144109 1,432 207,507 SH   DFND 8 207,507 0 0
KEYCORP COM 493267108 25 1,540 SH   DFND 2 1,540 0 0
KEYCORP COM 493267108 684 41,710 SH   DFND 3 41,710 0 0
KEYCORP COM 493267108 377 22,994 SH   DFND 5 22,994 0 0
KEYCORP COM 493267108 188 11,481 SH   DFND 7 11,481 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 235 1,780 SH   DFND 2 1,780 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 919 SH   DFND 3 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 344 2,606 SH   DFND 5 2,606 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 205,214 1,553,590 SH   DFND 6 1,553,590 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 289 2,188 SH   DFND 7 2,188 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 10,581 2,026,949 SH   DFND 6 2,026,949 0 0
KFORCE INC COM 493732101 22 520 SH   DFND 7 520 0 0
KFORCE INC COM 493732101 41,177 978,310 SH   DFND 8 890,288 0 88,022
KILROY RLTY CORP COM 49427F108 19 334 SH   DFND 5 334 0 0
KILROY RLTY CORP COM 49427F108 8,925 155,490 SH   DFND 9 155,490 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,729 108,100 SH   DFND 8 108,100 0 0
KIMBERLY-CLARK CORP COM 494368103 5,204 38,597 SH   DFND 2 37,648 0 949
KIMBERLY-CLARK CORP COM 494368103 11,944 88,586 SH   DFND 3 88,586 0 0
KIMBERLY-CLARK CORP COM 494368103 968 7,180 SH   DFND 5 7,180 0 0
KIMBERLY-CLARK CORP COM 494368103 7,367 54,642 SH   DFND 6 48,994 0 5,648
KIMBERLY-CLARK CORP COM 494368103 1,837 13,625 SH   DFND 7 13,625 0 0
KIMBERLY-CLARK CORP COM 494368103 2,271 16,842 SH   DFND 10 16,842 0 0
KIMBERLY-CLARK CORP COM 494368103 42 312 SH   DFND 11 312 0 0
KIMBERLY-CLARK CORP COM 494368103 4 26 SH   DFND 13 26 0 0
KIMBERLY-CLARK CORP COM 494368103 256 1,900 SH   DFND   0 0 1,900
KIMCO RLTY CORP COM 49446R109 134 8,896 SH   DFND 5 8,896 0 0
KIMCO RLTY CORP COM 49446R109 3,268 217,695 SH   DFND 6 208,204 0 9,491
KIMCO RLTY CORP COM 49446R109 1,744 116,205 SH   DFND 7 116,205 0 0
KINDER MORGAN INC DEL COM 49456B101 1,251 91,528 SH   DFND 2 79,358 0 12,170
KINDER MORGAN INC DEL COM 49456B101 710 51,951 SH   DFND 3 51,951 0 0
KINDER MORGAN INC DEL COM 49456B101 353 25,834 SH   DFND 5 25,834 0 0
KINDER MORGAN INC DEL COM 49456B101 4,014 293,600 SH   DFND 6 293,600 0 0
KINDER MORGAN INC DEL COM 49456B101 299 21,875 SH   DFND 7 21,875 0 0
KINDER MORGAN INC DEL COM 49456B101 276,505 20,227,133 SH   DFND 8 20,227,133 0 0
KINDER MORGAN INC DEL COM 49456B101 8,639 631,994 SH   DFND 13 631,994 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6 144 SH   DFND 5 144 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,050 70,045 SH   DFND 6 70,045 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 93 2,128 SH   DFND 7 2,128 0 0
KINNATE BIOPHARMA INC COM 49705R105 6,962 175,007 SH   DFND 6 175,007 0 0
KINROSS GOLD CORP COM 496902404 35 4,758 SH   DFND 3 4,758 0 0
KINROSS GOLD CORP COM 496902404 13 1,758 SH   DFND 5 1,758 0 0
KINROSS GOLD CORP COM 496902404 734 100,000 SH   DFND 6 100,000 0 0
KINROSS GOLD CORP COM 496902404 1,290 175,800 SH   DFND 7 175,800 0 0
KINROSS GOLD CORP COM 496902404 129 17,600 SH   DFND 10 17,600 0 0
KINROSS GOLD CORP COM 496902404 1,162 158,350 SH   DFND 13 158,350 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30,497 738,084 SH   DFND 6 733,484 0 4,600
KIRKLAND LAKE GOLD LTD COM 49741E100 1,600 38,717 SH   DFND 7 38,717 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 70 1,697 SH   DFND 13 1,697 0 0
KKR & CO INC COM 48251W104 2,257 55,754 SH   DFND 2 55,754 0 0
KKR & CO INC COM 48251W104 1 34 SH   DFND 5 34 0 0
KKR & CO INC COM 48251W104 250 6,170 SH   DFND 7 6,170 0 0
KLA CORP COM NEW 482480100 208 805 SH   DFND 2 805 0 0
KLA CORP COM NEW 482480100 85 330 SH   DFND 3 330 0 0
KLA CORP COM NEW 482480100 759 2,932 SH   DFND 5 2,932 0 0
KLA CORP COM NEW 482480100 208,042 803,529 SH   DFND 6 797,032 0 6,497
KLA CORP COM NEW 482480100 13,200 50,984 SH   DFND 7 50,984 0 0
KLA CORP COM NEW 482480100 715 2,760 SH   DFND 10 2,760 0 0
KLA CORP COM NEW 482480100 28 108 SH   DFND 11 108 0 0
KLA CORP COM NEW 482480100 3 10 SH   DFND 13 10 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 56 SH   DFND 2 56 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 263 SH   DFND 5 263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,586 61,827 SH   DFND 6 61,827 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 368 8,802 SH   DFND 10 8,802 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 212 SH   DFND 11 212 0 0
KNOWLES CORP COM 49926D109 232 12,601 SH   DFND 2 12,601 0 0
KNOWLES CORP COM 49926D109 15 798 SH   DFND 5 798 0 0
KNOWLES CORP COM 49926D109 2,464 133,678 SH   DFND 13 133,678 0 0
KNOWLES CORP COM 49926D109 18,011 977,270 SH   DFND 17 977,270 0 0
KODIAK SCIENCES INC COM 50015M109 27,206 185,188 SH   DFND 6 185,188 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,033 19,067 SH   DFND 2 19,067 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 439 8,102 SH   DFND 5 8,102 0 0
KONTOOR BRANDS INC COM 50050N103 108 2,670 SH   DFND 2 2,653 0 17
KONTOOR BRANDS INC COM 50050N103 482 11,892 SH   DFND 3 11,892 0 0
KONTOOR BRANDS INC COM 50050N103 16 393 SH   DFND 5 393 0 0
KONTOOR BRANDS INC COM 50050N103 45 1,104 SH   DFND 7 1,104 0 0
KONTOOR BRANDS INC COM 50050N103 12 300 SH   DFND   0 0 300
KRAFT HEINZ CO COM 500754106 67 1,946 SH   DFND 2 860 0 1,086
KRAFT HEINZ CO COM 500754106 212 6,120 SH   DFND 3 6,120 0 0
KRAFT HEINZ CO COM 500754106 436 12,576 SH   DFND 5 12,576 0 0
KRAFT HEINZ CO COM 500754106 274 7,894 SH   DFND 7 7,894 0 0
KRAFT HEINZ CO COM 500754106 572,054 16,504,729 SH   DFND 8 16,504,729 0 0
KRAFT HEINZ CO COM 500754106 5,837 168,408 SH   DFND 13 168,408 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 884 32,227 SH   DFND 2 32,227 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 677 SH   DFND 5 677 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60,666 2,211,672 SH   DFND 6 2,211,672 0 0
KROGER CO COM 501044101 22 687 SH   DFND 2 687 0 0
KROGER CO COM 501044101 130 4,100 SH   DFND 3 4,100 0 0
KROGER CO COM 501044101 342 10,784 SH   DFND 5 10,784 0 0
KROGER CO COM 501044101 12,992 409,066 SH   DFND 6 380,864 0 28,202
KROGER CO COM 501044101 6,403 201,593 SH   DFND 7 201,593 0 0
KROGER CO COM 501044101 211,121 6,647,378 SH   DFND 8 6,647,378 0 0
KROGER CO COM 501044101 668 21,040 SH   DFND 10 21,040 0 0
KROGER CO COM 501044101 26 813 SH   DFND 11 813 0 0
KROGER CO COM 501044101 14,831 466,972 SH   DFND 13 466,972 0 0
KROGER CO COM 501044101 6,263 197,192 SH   DFND 15 197,192 0 0
KROGER CO COM 501044101 340,056 10,707,060 SH   DFND 16 10,707,060 0 0
KROGER CO COM 501044101 14,079 443,286 SH   DFND 17 424,086 0 19,200
KROGER CO COM 501044101 156 4,900 SH   DFND   0 0 4,900
KRONOS BIO INC COM 50107A104 5,974 200,008 SH   DFND 6 200,008 0 0
KURA ONCOLOGY INC COM 50127T109 208 6,378 SH   DFND 2 6,378 0 0
KURA ONCOLOGY INC COM 50127T109 16,175 495,242 SH   DFND 6 495,242 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 988 5,227 SH   DFND 2 5,227 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,246 33,044 SH   DFND 3 33,044 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 770 4,073 SH   DFND 5 4,073 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 478 2,530 SH   DFND 7 2,530 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 113 600 SH   DFND   0 0 600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,680 8,252 SH   DFND 2 8,252 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 406 1,995 SH   DFND 3 1,995 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 1,803 SH   DFND 5 1,803 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 103,726 509,585 SH   DFND 6 509,585 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1,058 SH   DFND 7 1,058 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,200 40,286 SH   DFND 13 40,286 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 260,204 1,278,329 SH   DFND 16 1,278,329 0 0
LAKELAND FINL CORP COM 511656100 2 45 SH   DFND 5 45 0 0
LAKELAND FINL CORP COM 511656100 61,936 1,155,956 SH   DFND 8 1,065,149 0 90,807
LAM RESEARCH CORP COM 512807108 141,734 300,112 SH   DFND 2 288,848 0 11,264
LAM RESEARCH CORP COM 512807108 6,719 14,226 SH   DFND 3 14,226 0 0
LAM RESEARCH CORP COM 512807108 1,207 2,555 SH   DFND 4 2,555 0 0
LAM RESEARCH CORP COM 512807108 5,534 11,718 SH   DFND 5 11,718 0 0
LAM RESEARCH CORP COM 512807108 358,604 759,320 SH   DFND 6 753,988 0 5,332
LAM RESEARCH CORP COM 512807108 19,051 40,339 SH   DFND 7 40,339 0 0
LAM RESEARCH CORP COM 512807108 5 11 SH   DFND 13 11 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 785 9,436 SH   DFND 2 9,436 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 72 864 SH   DFND 5 864 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 100 1,200 SH   DFND 7 1,200 0 0
LAMB WESTON HLDGS INC COM 513272104 105 1,333 SH   DFND 2 1,000 0 333
LAMB WESTON HLDGS INC COM 513272104 42 533 SH   DFND 3 533 0 0
LAMB WESTON HLDGS INC COM 513272104 182 2,315 SH   DFND 5 2,315 0 0
LAMB WESTON HLDGS INC COM 513272104 101,883 1,293,915 SH   DFND 6 1,293,915 0 0
LAMB WESTON HLDGS INC COM 513272104 124 1,575 SH   DFND 7 1,575 0 0
LAMB WESTON HLDGS INC COM 513272104 2,137 27,135 SH   DFND 11 27,135 0 0
LANDSTAR SYS INC COM 515098101 4 33 SH   DFND 5 33 0 0
LANDSTAR SYS INC COM 515098101 2,766 20,542 SH   DFND 6 19,522 0 1,020
LANDSTAR SYS INC COM 515098101 1,711 12,703 SH   DFND 7 12,703 0 0
LAS VEGAS SANDS CORP COM 517834107 55 915 SH   DFND 2 915 0 0
LAS VEGAS SANDS CORP COM 517834107 164 2,750 SH   DFND 3 2,750 0 0
LAS VEGAS SANDS CORP COM 517834107 64 1,070 SH   DFND 5 1,070 0 0
LAS VEGAS SANDS CORP COM 517834107 95,546 1,603,128 SH   DFND 6 1,603,128 0 0
LAS VEGAS SANDS CORP COM 517834107 882 14,795 SH   DFND 7 14,795 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,526 33,300 SH   DFND 2 33,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 142,564 3,111,395 SH   DFND 6 3,111,395 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 89 1,936 SH   DFND 7 1,936 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32 700 SH   DFND   0 0 700
LAUDER ESTEE COS INC CL A 518439104 34,742 130,517 SH   DFND 2 125,695 0 4,822
LAUDER ESTEE COS INC CL A 518439104 1,033 3,881 SH   DFND 3 3,881 0 0
LAUDER ESTEE COS INC CL A 518439104 684 2,569 SH   DFND 5 2,569 0 0
LAUDER ESTEE COS INC CL A 518439104 34,259 128,702 SH   DFND 6 122,775 0 5,927
LAUDER ESTEE COS INC CL A 518439104 18,666 70,121 SH   DFND 7 70,121 0 0
LAUDER ESTEE COS INC CL A 518439104 5 19 SH   DFND 13 19 0 0
LAUDER ESTEE COS INC CL A 518439104 186 700 SH   DFND   0 0 700
LAZARD LTD SHS A G54050102 179 4,224 SH   DFND 2 3,247 0 977
LAZARD LTD SHS A G54050102 2,202 52,057 SH   DFND 6 49,184 0 2,873
LAZARD LTD SHS A G54050102 1,483 35,059 SH   DFND 7 35,059 0 0
LCI INDS COM 50189K103 7 54 SH   DFND 5 54 0 0
LCI INDS COM 50189K103 60 464 SH   DFND 7 464 0 0
LCI INDS COM 50189K103 5,714 44,060 SH   DFND 8 38,338 0 5,722
LCI INDS COM 50189K103 1,705 13,150 SH   DFND 13 13,150 0 0
LCI INDS COM 50189K103 12,036 92,810 SH   DFND 17 92,810 0 0
LEAR CORP COM NEW 521865204 28 173 SH   DFND 5 173 0 0
LEAR CORP COM NEW 521865204 111 700 SH   DFND 7 700 0 0
LEAR CORP COM NEW 521865204 8,611 54,148 SH   DFND 13 54,148 0 0
LEAR CORP COM NEW 521865204 188,594 1,185,905 SH   DFND 16 1,185,905 0 0
LEAR CORP COM NEW 521865204 13,009 81,800 SH   DFND 17 81,800 0 0
LEE ENTERPRISES INC COM 523768109 1,455 1,154,653 SH   DFND 8 1,154,653 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 141 5,000 SH   DFND 2 5,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23,570 836,997 SH   DFND 6 836,997 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,572 60,000 SH   SOLE   60,000 0 0
LEIDOS HOLDINGS INC COM 525327102 5,924 56,350 SH   DFND 3 56,350 0 0
LEIDOS HOLDINGS INC COM 525327102 215 2,044 SH   DFND 5 2,044 0 0
LEIDOS HOLDINGS INC COM 525327102 171 1,631 SH   DFND 7 1,631 0 0
LENNAR CORP CL A 526057104 119 1,555 SH   DFND 2 1,555 0 0
LENNAR CORP CL A 526057104 193 2,534 SH   DFND 5 2,534 0 0
LENNAR CORP CL A 526057104 2,807 36,819 SH   DFND 6 36,819 0 0
LENNAR CORP CL A 526057104 244 3,206 SH   DFND 7 3,206 0 0
LENNAR CORP CL A 526057104 129,868 1,703,638 SH   DFND 8 1,703,638 0 0
LENNAR CORP CL A 526057104 274 3,593 SH   DFND 10 3,593 0 0
LENNAR CORP CL A 526057104 11 139 SH   DFND 11 139 0 0
LENNAR CORP CL B 526057302 3 43 SH   DFND 5 43 0 0
LENNAR CORP CL B 526057302 11 175 SH   DFND 7 175 0 0
LENNOX INTL INC COM 526107107 66 240 SH   DFND 5 240 0 0
LENNOX INTL INC COM 526107107 4,420 16,134 SH   DFND 6 15,519 0 615
LENNOX INTL INC COM 526107107 2,174 7,936 SH   DFND 7 7,936 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 34,072 1,696,800 SH   DFND 6 1,696,800 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,604 129,700 SH   DFND 13 129,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,002 946,300 SH   DFND 17 946,300 0 0
LHC GROUP INC COM 50187A107 23 110 SH   DFND 2 110 0 0
LHC GROUP INC COM 50187A107 158 741 SH   DFND 5 741 0 0
LHC GROUP INC COM 50187A107 123 576 SH   DFND 7 576 0 0
LHC GROUP INC COM 50187A107 21 100 SH   DFND   0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 241 1,528 SH   DFND 5 1,528 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 120,052 761,846 SH   DFND 6 761,846 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55 350 SH   DFND 7 350 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 287 1,813 SH   DFND 2 440 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 37 235 SH   DFND 3 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 513 3,240 SH   DFND 5 3,240 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 111,872 706,399 SH   DFND 6 706,399 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 194 1,225 SH   DFND 7 1,225 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,868 11,793 SH   DFND 11 11,793 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 46 290 SH   DFND   0 0 290
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH   DFND 2 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 451 SH   DFND 5 451 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,925 SH   DFND 7 1,925 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 97 4,000 SH   DFND 2 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 97 4,084 SH   DFND 2 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120 21 869 SH   DFND 5 869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 99 4,200 SH   DFND 7 4,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 83,798 3,543,274 SH   DFND 8 3,543,274 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 1,274 SH   DFND 5 1,274 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 848 SH   DFND 7 848 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12,850 1,154,500 SH   DFND 9 1,154,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 458 SH   DFND 5 458 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 28 2,552 SH   DFND 7 2,552 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,255 293,500 SH   DFND 9 293,500 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 292 SH   DFND 2 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 453 SH   DFND 5 453 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 875 SH   DFND 7 875 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 46 1,067 SH   DFND 2 1,067 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 585 SH   DFND 5 585 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84 1,925 SH   DFND 7 1,925 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 180 SH   DFND 5 180 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 53 1,244 SH   DFND 5 1,244 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 63 SH   DFND 5 63 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 41 SH   DFND 5 41 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 29,124 22,950,000 PRN   DFND 6 22,950,000 0 0
LIBERTY MEDIA CORP DEL DEB2.250% 9/3 531229AE2 17,574 37,000,000 PRN   DFND 6 37,000,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 45 4,325 SH   DFND 5 4,325 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,515 340,900 SH   DFND 6 340,900 0 0
LIFE STORAGE INC COM 53223X107 2 20 SH   DFND 5 20 0 0
LIFE STORAGE INC COM 53223X107 6,064 50,793 SH   DFND 9 50,793 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 65,674 932,666 SH   DFND 6 932,666 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 600 8,497 SH   DFND 7 8,497 0 0
LILLY ELI & CO COM 532457108 10,707 63,416 SH   DFND 2 63,016 0 400
LILLY ELI & CO COM 532457108 21,095 124,941 SH   DFND 3 124,941 0 0
LILLY ELI & CO COM 532457108 3 20 SH   DFND 4 20 0 0
LILLY ELI & CO COM 532457108 1,394 8,259 SH   DFND 5 8,259 0 0
LILLY ELI & CO COM 532457108 248,528 1,471,972 SH   DFND 6 1,448,170 0 23,802
LILLY ELI & CO COM 532457108 21,805 129,145 SH   DFND 7 129,145 0 0
LILLY ELI & CO COM 532457108 718,609 4,256,151 SH   DFND 8 4,256,151 0 0
LILLY ELI & CO COM 532457108 11 66 SH   DFND 13 66 0 0
LINCOLN ELEC HLDGS INC COM 533900106 161 1,387 SH   DFND 5 1,387 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,212 27,627 SH   DFND 6 27,019 0 608
LINCOLN ELEC HLDGS INC COM 533900106 960 8,256 SH   DFND 7 8,256 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35 300 SH   DFND   0 0 300
LINCOLN NATL CORP IND COM 534187109 1,977 39,288 SH   DFND 2 39,288 0 0
LINCOLN NATL CORP IND COM 534187109 234 4,658 SH   DFND 3 4,658 0 0
LINCOLN NATL CORP IND COM 534187109 321 6,384 SH   DFND 5 6,384 0 0
LINCOLN NATL CORP IND COM 534187109 157 3,117 SH   DFND 6 3,117 0 0
LINCOLN NATL CORP IND COM 534187109 108 2,148 SH   DFND 7 2,148 0 0
LINCOLN NATL CORP IND COM 534187109 304 6,037 SH   DFND 10 6,037 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44 2,585 SH   DFND 5 2,585 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 503 29,400 SH   DFND 8 29,400 0 0
LINDE PLC SHS G5494J103 20,283 76,974 SH   DFND 2 72,203 0 4,771
LINDE PLC SHS G5494J103 6,104 23,163 SH   DFND 3 23,163 0 0
LINDE PLC SHS G5494J103 1,667 6,326 SH   DFND 5 6,326 0 0
LINDE PLC SHS G5494J103 1,335,934 5,069,766 SH   DFND 6 5,069,766 0 0
LINDE PLC SHS G5494J103 1,568 5,950 SH   DFND 7 5,950 0 0
LINDE PLC SHS G5494J103 26 100 SH   DFND 10 100 0 0
LINDE PLC SHS G5494J103 3,093 11,738 SH   DFND 11 11,738 0 0
LINDE PLC SHS G5494J103 263 1,006 SH   DFND   1,006 0 0
LITHIA MTRS INC CL A 536797103 1,171 4,000 SH   DFND 2 4,000 0 0
LITHIA MTRS INC CL A 536797103 84 287 SH   DFND 5 287 0 0
LITHIA MTRS INC CL A 536797103 49,379 168,720 SH   DFND 6 168,720 0 0
LITHIA MTRS INC CL A 536797103 122 416 SH   DFND 7 416 0 0
LITHIA MTRS INC CL A 536797103 29 100 SH   DFND   0 0 100
LIVANOVA PLC SHS G5509L101 265 4,000 SH   DFND 2 4,000 0 0
LIVANOVA PLC SHS G5509L101 1,629 24,600 SH   DFND 13 24,600 0 0
LIVANOVA PLC SHS G5509L101 19,684 297,300 SH   DFND 16 297,300 0 0
LIVANOVA PLC SHS G5509L101 17,147 258,985 SH   DFND 17 258,985 0 0
LIVANOVA PLC SHS G5509L101 7,690 116,150 SH   DFND   116,150 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 394 SH   DFND 2 394 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH   DFND 3 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,075 14,626 SH   DFND 5 14,626 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 116 1,575 SH   DFND 7 1,575 0 0
LIVENT CORP COM 53814L108 255 13,561 SH   DFND 2 13,561 0 0
LIVENT CORP COM 53814L108 102 5,407 SH   DFND 5 5,407 0 0
LIVENT CORP COM 53814L108 1,123 59,600 SH   DFND 13 59,600 0 0
LIVENT CORP COM 53814L108 24,017 1,274,800 SH   DFND 17 1,207,400 0 67,400
LIVERAMP HLDGS INC COM 53815P108 1,112 15,200 SH   DFND 2 15,200 0 0
LIVERAMP HLDGS INC COM 53815P108 52,969 723,714 SH   DFND 6 723,714 0 0
LKQ CORP COM 501889208 14 401 SH   DFND 2 401 0 0
LKQ CORP COM 501889208 200 5,667 SH   DFND 5 5,667 0 0
LKQ CORP COM 501889208 123 3,500 SH   DFND 7 3,500 0 0
LOCKHEED MARTIN CORP COM 539830109 41,196 116,051 SH   DFND 2 113,503 0 2,548
LOCKHEED MARTIN CORP COM 539830109 4,371 12,312 SH   DFND 3 12,312 0 0
LOCKHEED MARTIN CORP COM 539830109 71 200 SH   DFND 4 200 0 0
LOCKHEED MARTIN CORP COM 539830109 749 2,111 SH   DFND 5 2,111 0 0
LOCKHEED MARTIN CORP COM 539830109 637,390 1,795,565 SH   DFND 6 1,787,159 0 8,406
LOCKHEED MARTIN CORP COM 539830109 17,785 50,101 SH   DFND 7 50,101 0 0
LOCKHEED MARTIN CORP COM 539830109 2,224 6,266 SH   DFND 10 6,266 0 0
LOCKHEED MARTIN CORP COM 539830109 39 109 SH   DFND 11 109 0 0
LOCKHEED MARTIN CORP COM 539830109 7 19 SH   DFND 13 19 0 0
LOCKHEED MARTIN CORP COM 539830109 270 761 SH   DFND   761 0 0
LOEWS CORP COM 540424108 452 10,041 SH   DFND 2 10,041 0 0
LOEWS CORP COM 540424108 218 4,841 SH   DFND 5 4,841 0 0
LOEWS CORP COM 540424108 118 2,625 SH   DFND 7 2,625 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 12,198 1,598,644 SH   DFND 6 1,598,644 0 0
LOGITECH INTL S A SHS H50430232 10 100 SH   DFND 3 100 0 0
LOGITECH INTL S A SHS H50430232 132 1,358 SH   DFND 5 1,358 0 0
LOGITECH INTL S A SHS H50430232 6,278 64,729 SH   DFND 6 62,541 0 2,188
LOGITECH INTL S A SHS H50430232 973 10,030 SH   DFND 7 10,030 0 0
LOGITECH INTL S A SHS H50430232 235 2,420 SH   DFND 11 2,420 0 0
LOGITECH INTL S A SHS H50430232 3,510 36,114 SH   DFND 13 36,114 0 0
LOGITECH INTL S A SHS H50430232 83,098 855,007 SH   DFND 17 783,380 0 71,627
LOGITECH INTL S A SHS H50430232 71 730 SH   DFND   730 0 0
LOUISIANA PAC CORP COM 546347105 4,762 128,119 SH   DFND 8 127,183 0 936
LOUISIANA PAC CORP COM 546347105 11 300 SH   DFND   0 0 300
LOWES COS INC COM 548661107 80,586 502,063 SH   DFND 2 477,990 0 24,073
LOWES COS INC COM 548661107 2,123 13,226 SH   DFND 3 13,226 0 0
LOWES COS INC COM 548661107 246 1,530 SH   DFND 4 1,530 0 0
LOWES COS INC COM 548661107 1,810 11,275 SH   DFND 5 11,275 0 0
LOWES COS INC COM 548661107 591,655 3,686,095 SH   DFND 6 3,674,704 0 11,391
LOWES COS INC COM 548661107 1,762 10,977 SH   DFND 7 10,977 0 0
LOWES COS INC COM 548661107 1,008 6,282 SH   DFND 10 6,282 0 0
LOWES COS INC COM 548661107 39 243 SH   DFND 11 243 0 0
LOWES COS INC COM 548661107 177 1,100 SH   DFND   0 0 1,100
LSI INDS INC COM 50216C108 3 376 SH   DFND 7 376 0 0
LSI INDS INC COM 50216C108 2,869 335,118 SH   DFND 8 335,118 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 160 11,280 SH   DFND 7 11,280 0 0
LULULEMON ATHLETICA INC COM 550021109 810 2,327 SH   DFND 2 2,327 0 0
LULULEMON ATHLETICA INC COM 550021109 3,675 10,558 SH   DFND 5 10,558 0 0
LULULEMON ATHLETICA INC COM 550021109 4,938 14,189 SH   DFND 6 9,489 0 4,700
LULULEMON ATHLETICA INC COM 550021109 12,860 36,951 SH   DFND 7 36,951 0 0
LULULEMON ATHLETICA INC COM 550021109 455 1,308 SH   DFND 10 1,308 0 0
LULULEMON ATHLETICA INC COM 550021109 17 48 SH   DFND 11 48 0 0
LULULEMON ATHLETICA INC COM 550021109 70 200 SH   DFND   0 0 200
LUMEN TECHNOLOGIES INC COM 156700106 1 138 SH   DFND 2 138 0 0
LUMEN TECHNOLOGIES INC COM 156700106 102 10,435 SH   DFND 5 10,435 0 0
LUMEN TECHNOLOGIES INC COM 156700106 275 28,235 SH   DFND 6 13,859 0 14,376
LUMEN TECHNOLOGIES INC COM 156700106 979 100,377 SH   DFND 7 100,377 0 0
LYFT INC CL A COM 55087P104 16 322 SH   DFND 5 322 0 0
LYFT INC CL A COM 55087P104 148 3,010 SH   DFND 6 3,010 0 0
LYFT INC CL A COM 55087P104 129 2,625 SH   DFND 7 2,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,065 11,618 SH   DFND 2 11,618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 511 5,580 SH   DFND 5 5,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,383 26,002 SH   DFND 6 12,899 0 13,103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,171 110,964 SH   DFND 7 110,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403 4,392 SH   DFND 10 4,392 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 172 SH   DFND 11 172 0 0
M & T BK CORP COM 55261F104 528 4,146 SH   DFND 2 4,146 0 0
M & T BK CORP COM 55261F104 76 596 SH   DFND 3 596 0 0
M & T BK CORP COM 55261F104 191 1,501 SH   DFND 5 1,501 0 0
M & T BK CORP COM 55261F104 182 1,432 SH   DFND 7 1,432 0 0
M/I HOMES INC COM 55305B101 1,124 25,373 SH   DFND 2 25,373 0 0
M/I HOMES INC COM 55305B101 18 396 SH   DFND 5 396 0 0
M/I HOMES INC COM 55305B101 47,703 1,077,062 SH   DFND 6 1,077,062 0 0
M/I HOMES INC COM 55305B101 19,375 437,468 SH   DFND 8 402,134 0 35,334
MACYS INC COM 55616P104 76 6,745 SH   DFND 5 6,745 0 0
MACYS INC COM 55616P104 49 4,368 SH   DFND 7 4,368 0 0
MADDEN STEVEN LTD COM 556269108 1,019 28,850 SH   DFND 2 28,850 0 0
MADDEN STEVEN LTD COM 556269108 27 758 SH   DFND 5 758 0 0
MADDEN STEVEN LTD COM 556269108 42,433 1,201,398 SH   DFND 6 1,201,398 0 0
MADDEN STEVEN LTD COM 556269108 60 1,704 SH   DFND 7 1,704 0 0
MADDEN STEVEN LTD COM 556269108 14 400 SH   DFND   0 0 400
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 18 SH   DFND 2 18 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 289 2,748 SH   DFND 5 2,748 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH   DFND 2 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 522 2,837 SH   DFND 5 2,837 0 0
MAG SILVER CORP COM 55903Q104 1,228 60,000 SH   DFND 6 60,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 2,356 SH   DFND 2 1,610 0 746
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,273 29,996 SH   DFND 3 29,996 0 0
MAGNA INTL INC COM 559222401 89 1,255 SH   DFND 2 0 0 1,255
MAGNA INTL INC COM 559222401 91 1,279 SH   DFND 3 1,279 0 0
MAGNA INTL INC COM 559222401 42 599 SH   DFND 5 599 0 0
MAGNA INTL INC COM 559222401 2,925 41,322 SH   DFND 6 36,522 0 4,800
MAGNA INTL INC COM 559222401 3,013 42,563 SH   DFND 7 42,563 0 0
MAGNA INTL INC COM 559222401 521 7,354 SH   DFND 10 7,354 0 0
MAGNA INTL INC COM 559222401 20 282 SH   DFND 11 282 0 0
MAGNA INTL INC COM 559222401 1,486 20,986 SH   DFND 13 20,986 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,633 461,666 SH   DFND 15 461,666 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,974 66,835 SH   DFND   66,835 0 0
MANHATTAN ASSOCS INC COM 562750109 61 583 SH   DFND 5 583 0 0
MANHATTAN ASSOCS INC COM 562750109 3,135 29,804 SH   DFND 6 29,804 0 0
MANHATTAN ASSOCS INC COM 562750109 104 992 SH   DFND 7 992 0 0
MANHATTAN ASSOCS INC COM 562750109 42 400 SH   DFND   0 0 400
MANPOWERGROUP INC COM 56418H100 432 4,785 SH   DFND 2 4,785 0 0
MANPOWERGROUP INC COM 56418H100 107 1,187 SH   DFND 5 1,187 0 0
MANPOWERGROUP INC COM 56418H100 2,262 25,080 SH   DFND 6 25,080 0 0
MANPOWERGROUP INC COM 56418H100 76 848 SH   DFND 7 848 0 0
MANPOWERGROUP INC COM 56418H100 18 200 SH   DFND 13 200 0 0
MANPOWERGROUP INC COM 56418H100 52,748 584,923 SH   DFND 16 570,043 14,880 0
MANPOWERGROUP INC COM 56418H100 19 214 SH   DFND 17 214 0 0
MANTECH INTL CORP CL A 564563104 756 8,500 SH   DFND 2 8,500 0 0
MANTECH INTL CORP CL A 564563104 11 123 SH   DFND 5 123 0 0
MANTECH INTL CORP CL A 564563104 34,754 390,757 SH   DFND 6 390,757 0 0
MANTECH INTL CORP CL A 564563104 50 560 SH   DFND 7 560 0 0
MANULIFE FINL CORP COM 56501R106 634 35,630 SH   DFND 2 35,630 0 0
MANULIFE FINL CORP COM 56501R106 43 2,404 SH   DFND 3 2,404 0 0
MANULIFE FINL CORP COM 56501R106 1,486 83,543 SH   DFND 4 80,843 0 2,700
MANULIFE FINL CORP COM 56501R106 12 690 SH   DFND 5 690 0 0
MANULIFE FINL CORP COM 56501R106 3,132 176,001 SH   DFND 6 176,001 0 0
MANULIFE FINL CORP COM 56501R106 5,039 283,202 SH   DFND 7 283,202 0 0
MANULIFE FINL CORP COM 56501R106 119,340 6,707,257 SH   DFND 13 5,970,637 0 736,620
MARATHON OIL CORP COM 565849106 11 1,722 SH   DFND 2 1,722 0 0
MARATHON OIL CORP COM 565849106 145 21,736 SH   DFND 5 21,736 0 0
MARATHON PETE CORP COM 56585A102 55 1,326 SH   DFND 2 0 0 1,326
MARATHON PETE CORP COM 56585A102 571 13,800 SH   DFND 5 13,800 0 0
MARATHON PETE CORP COM 56585A102 12,027 290,800 SH   DFND 6 290,800 0 0
MARATHON PETE CORP COM 56585A102 304 7,350 SH   DFND 7 7,350 0 0
MARATHON PETE CORP COM 56585A102 23,300 563,349 SH   DFND 13 563,349 0 0
MARATHON PETE CORP COM 56585A102 41,042 992,304 SH   DFND 15 297,587 0 694,717
MARATHON PETE CORP COM 56585A102 321,908 7,783,068 SH   DFND 16 7,783,068 0 0
MARATHON PETE CORP COM 56585A102 53,401 1,291,132 SH   DFND 17 1,231,932 0 59,200
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 51,653 1,841,475 SH   DFND 6 1,841,475 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 222 7,930 SH   DFND 11 7,930 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,358 357,200 SH   DFND 6 357,200 0 0
MARKEL CORP COM 570535104 6,694 6,478 SH   DFND 2 6,300 0 178
MARKEL CORP COM 570535104 119 115 SH   DFND 5 115 0 0
MARKEL CORP COM 570535104 181 175 SH   DFND 7 175 0 0
MARKEL CORP COM 570535104 2,377 2,300 SH   DFND 9 2,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 171 300 SH   DFND 2 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,608 16,840 SH   DFND 3 16,840 0 0
MARKETAXESS HLDGS INC COM 57060D108 107 187 SH   DFND 5 187 0 0
MARKETAXESS HLDGS INC COM 57060D108 251,488 440,774 SH   DFND 6 439,135 0 1,639
MARKETAXESS HLDGS INC COM 57060D108 7,491 13,129 SH   DFND 7 13,129 0 0
MARKETAXESS HLDGS INC COM 57060D108 475 833 SH   DFND 10 833 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,853 5,000 SH   DFND 11 5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 353 2,676 SH   DFND 2 2,676 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 125 SH   DFND 3 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 669 5,068 SH   DFND 5 5,068 0 0
MARRIOTT INTL INC NEW CL A 571903202 416 3,150 SH   DFND 7 3,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,401 20,520 SH   DFND 2 20,520 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,162 27,023 SH   DFND 3 27,023 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 250 SH   DFND 4 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,765 49,270 SH   DFND 5 49,270 0 0
MARSH & MCLENNAN COS INC COM 571748102 902 7,706 SH   DFND 7 7,706 0 0
MARTIN MARIETTA MATLS INC COM 573284106 595 2,095 SH   DFND 2 2,095 0 0
MARTIN MARIETTA MATLS INC COM 573284106 262 921 SH   DFND 3 921 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,507 12,349 SH   DFND 5 12,349 0 0
MARTIN MARIETTA MATLS INC COM 573284106 158,199 557,097 SH   DFND 6 557,097 0 0
MARTIN MARIETTA MATLS INC COM 573284106 199 700 SH   DFND 7 700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 255 SH   DFND 2 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 408 8,574 SH   DFND 5 8,574 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 358 7,525 SH   DFND 7 7,525 0 0
MASCO CORP COM 574599106 3 52 SH   DFND 2 52 0 0
MASCO CORP COM 574599106 182 3,306 SH   DFND 5 3,306 0 0
MASCO CORP COM 574599106 6,649 121,039 SH   DFND 6 121,039 0 0
MASCO CORP COM 574599106 174 3,175 SH   DFND 7 3,175 0 0
MASCO CORP COM 574599106 527 9,592 SH   DFND 10 9,592 0 0
MASCO CORP COM 574599106 20 372 SH   DFND 11 372 0 0
MASIMO CORP COM 574795100 6 24 SH   DFND 5 24 0 0
MASIMO CORP COM 574795100 236 881 SH   DFND 6 355 0 526
MASIMO CORP COM 574795100 341 1,269 SH   DFND 7 1,269 0 0
MASONITE INTL CORP COM 575385109 551 5,600 SH   DFND 2 5,600 0 0
MASONITE INTL CORP COM 575385109 24,849 252,683 SH   DFND 6 252,683 0 0
MASONITE INTL CORP COM 575385109 20,385 207,296 SH   DFND 8 191,674 0 15,622
MASTERCARD INCORPORATED CL A 57636Q104 245,545 687,918 SH   DFND 2 654,118 0 33,800
MASTERCARD INCORPORATED CL A 57636Q104 39,543 110,784 SH   DFND 3 110,784 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,039 2,910 SH   DFND 4 2,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,846 27,585 SH   DFND 5 27,585 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,671,299 4,682,298 SH   DFND 6 4,672,294 0 10,004
MASTERCARD INCORPORATED CL A 57636Q104 22,326 62,547 SH   DFND 7 62,547 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,248 6,299 SH   DFND 10 6,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,265 42,765 SH   DFND 11 42,765 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26 72 SH   DFND 13 72 0 0
MASTERCARD INCORPORATED CL A 57636Q104 401 1,127 SH   DFND   1,127 0 0
MATCH GROUP INC NEW COM 57667L107 442 2,925 SH   DFND 5 2,925 0 0
MATCH GROUP INC NEW COM 57667L107 323,631 2,140,559 SH   DFND 6 2,138,285 0 2,274
MATCH GROUP INC NEW COM 57667L107 4,700 31,089 SH   DFND 7 31,089 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 10,000 SH   DFND 2 10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 267 3,015 SH   DFND 2 3,015 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 290 3,266 SH   DFND 5 3,266 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,678 41,491 SH   DFND 6 29,478 0 12,013
MAXIM INTEGRATED PRODS INC COM 57772K101 9,225 104,061 SH   DFND 7 104,061 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 941 10,611 SH   DFND 10 10,611 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37 417 SH   DFND 11 417 0 0
MCCORMICK & CO INC COM NON VTG 579780206 502 5,250 SH   DFND 2 5,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,163 95,846 SH   DFND 3 95,846 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392 4,098 SH   DFND 5 4,098 0 0
MCCORMICK & CO INC COM NON VTG 579780206 430,866 4,506,962 SH   DFND 6 4,506,962 0 0
MCCORMICK & CO INC COM NON VTG 579780206 281 2,936 SH   DFND 7 2,936 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 23 SH   DFND 13 23 0 0
MCCORMICK & CO INC COM NON VTG 579780206 333 3,516 SH   DFND   3,516 0 0
MCDONALDS CORP COM 580135101 90,892 423,583 SH   DFND 2 412,165 0 11,418
MCDONALDS CORP COM 580135101 22,806 106,282 SH   DFND 3 106,282 0 0
MCDONALDS CORP COM 580135101 2,771 12,914 SH   DFND 5 12,914 0 0
MCDONALDS CORP COM 580135101 535,896 2,497,420 SH   DFND 6 2,490,528 0 6,892
MCDONALDS CORP COM 580135101 19,025 88,661 SH   DFND 7 88,661 0 0
MCDONALDS CORP COM 580135101 1,090 5,080 SH   DFND 10 5,080 0 0
MCDONALDS CORP COM 580135101 11,572 53,928 SH   DFND 13 53,928 0 0
MCDONALDS CORP COM 580135101 301 1,426 SH   DFND   1,426 0 0
MCGRATH RENTCORP COM 580589109 32 472 SH   DFND 7 472 0 0
MCGRATH RENTCORP COM 580589109 64,870 966,766 SH   DFND 8 891,855 0 74,911
MCKESSON CORP COM 58155Q103 851 4,895 SH   DFND 2 4,895 0 0
MCKESSON CORP COM 58155Q103 39 225 SH   DFND 3 225 0 0
MCKESSON CORP COM 58155Q103 480 2,758 SH   DFND 5 2,758 0 0
MCKESSON CORP COM 58155Q103 166 956 SH   DFND 6 956 0 0
MCKESSON CORP COM 58155Q103 370 2,126 SH   DFND 7 2,126 0 0
MCKESSON CORP COM 58155Q103 2,292 13,181 SH   DFND 13 13,181 0 0
MDU RES GROUP INC COM 552690109 128 4,876 SH   DFND 2 4,876 0 0
MDU RES GROUP INC COM 552690109 13 494 SH   DFND 5 494 0 0
MDU RES GROUP INC COM 552690109 2,546 96,675 SH   DFND 6 96,675 0 0
MEDTRONIC PLC SHS G5960L103 16,558 141,355 SH   DFND 2 139,929 0 1,426
MEDTRONIC PLC SHS G5960L103 10,577 90,294 SH   DFND 3 90,294 0 0
MEDTRONIC PLC SHS G5960L103 158 1,353 SH   DFND 4 1,353 0 0
MEDTRONIC PLC SHS G5960L103 6,994 59,708 SH   DFND 5 59,708 0 0
MEDTRONIC PLC SHS G5960L103 863,494 7,371,472 SH   DFND 6 7,371,472 0 0
MEDTRONIC PLC SHS G5960L103 1,883 16,073 SH   DFND 7 16,073 0 0
MEDTRONIC PLC SHS G5960L103 889,933 7,597,172 SH   DFND 8 7,597,172 0 0
MEDTRONIC PLC SHS G5960L103 18,868 161,074 SH   DFND 13 161,074 0 0
MEDTRONIC PLC SHS G5960L103 55,191 471,153 SH   DFND 15 231,215 0 239,938
MEDTRONIC PLC SHS G5960L103 325,364 2,777,567 SH   DFND 16 2,777,567 0 0
MEDTRONIC PLC SHS G5960L103 42,888 366,126 SH   DFND 17 350,226 0 15,900
MEDTRONIC PLC SHS G5960L103 491 4,233 SH   DFND   4,233 0 0
MERCADOLIBRE INC COM 58733R102 91,268 54,481 SH   DFND 2 54,481 0 0
MERCADOLIBRE INC COM 58733R102 25 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 5,131 3,063 SH   DFND 5 3,063 0 0
MERCADOLIBRE INC COM 58733R102 518,409 309,457 SH   DFND 6 309,457 0 0
MERCADOLIBRE INC COM 58733R102 879 525 SH   DFND 7 525 0 0
MERCADOLIBRE INC COM 58733R102 282,752 168,785 SH   DFND 9 111,685 0 57,100
MERCADOLIBRE INC COM 58733R102 17,255 10,300 SH   DFND 12 10,300 0 0
MERCADOLIBRE INC COM 58733R102 1,232 731 SH   DFND   731 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 106,787 28,150,000 PRN   DFND 6 28,150,000 0 0
MERCER INTL INC COM 588056101 1 119 SH   DFND 5 119 0 0
MERCER INTL INC COM 588056101 1,971 192,300 SH   DFND 8 192,300 0 0
MERCK & CO. INC COM 58933Y105 185,670 2,269,803 SH   DFND 2 2,198,417 0 71,386
MERCK & CO. INC COM 58933Y105 43,649 533,606 SH   DFND 3 533,606 0 0
MERCK & CO. INC COM 58933Y105 1,187 14,505 SH   DFND 4 14,505 0 0
MERCK & CO. INC COM 58933Y105 2,227 27,223 SH   DFND 5 27,223 0 0
MERCK & CO. INC COM 58933Y105 1,264,873 15,462,990 SH   DFND 6 15,420,931 0 42,059
MERCK & CO. INC COM 58933Y105 21,349 260,987 SH   DFND 7 260,987 0 0
MERCK & CO. INC COM 58933Y105 858,939 10,500,478 SH   DFND 8 10,500,478 0 0
MERCK & CO. INC COM 58933Y105 40 493 SH   DFND 10 493 0 0
MERCK & CO. INC COM 58933Y105 17,846 218,161 SH   DFND 13 218,161 0 0
MERCK & CO. INC COM 58933Y105 8,218 100,462 SH   DFND 15 100,462 0 0
MERCK & CO. INC COM 58933Y105 321 3,974 SH   DFND   3,974 0 0
MERCURY SYS INC COM 589378108 819 9,300 SH   DFND 2 9,300 0 0
MERCURY SYS INC COM 589378108 133 1,509 SH   DFND 5 1,509 0 0
MERCURY SYS INC COM 589378108 160,879 1,826,921 SH   DFND 6 1,826,921 0 0
MERIT MED SYS INC COM 589889104 138 2,480 SH   DFND 5 2,480 0 0
MERIT MED SYS INC COM 589889104 63 1,136 SH   DFND 7 1,136 0 0
MERITOR INC COM 59001K100 4 136 SH   DFND 5 136 0 0
MERITOR INC COM 59001K100 45,097 1,615,794 SH   DFND 8 1,493,081 0 122,713
METACRINE INC COM 59101E103 10,289 1,309,057 SH   DFND 6 1,309,057 0 0
METHANEX CORP COM 59151K108 404 8,790 SH   DFND 7 8,790 0 0
METHANEX CORP COM 59151K108 4,571 99,490 SH   DFND 13 99,490 0 0
METLIFE INC COM 59156R108 8,798 187,389 SH   DFND 2 185,889 0 1,500
METLIFE INC COM 59156R108 487 10,373 SH   DFND 3 10,373 0 0
METLIFE INC COM 59156R108 7 150 SH   DFND 4 150 0 0
METLIFE INC COM 59156R108 501 10,663 SH   DFND 5 10,663 0 0
METLIFE INC COM 59156R108 930,312 19,814,943 SH   DFND 6 19,814,943 0 0
METLIFE INC COM 59156R108 409 8,719 SH   DFND 7 8,719 0 0
METLIFE INC COM 59156R108 153,220 3,263,478 SH   DFND 8 3,263,478 0 0
METLIFE INC COM 59156R108 902 19,205 SH   DFND 10 19,205 0 0
METLIFE INC COM 59156R108 33 711 SH   DFND 11 711 0 0
METROPOLITAN BK HLDG CORP COM 591774104 71 1,950 SH   DFND 2 1,950 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4,043 111,460 SH   DFND 6 111,460 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 10 SH   DFND 2 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 418 367 SH   DFND 3 367 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,592 2,274 SH   DFND 5 2,274 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 578,554 507,646 SH   DFND 6 506,668 0 978
METTLER TOLEDO INTERNATIONAL COM 592688105 9,703 8,514 SH   DFND 7 8,514 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 882 774 SH   DFND 10 774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30 26 SH   DFND 11 26 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 13 1 0 0
MGIC INVT CORP WIS COM 552848103 1,877 149,540 SH   DFND 6 149,540 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 98 3,116 SH   DFND 2 3,116 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,327 297,997 SH   DFND 9 297,997 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7 210 SH   DFND 2 210 0 0
MGM RESORTS INTERNATIONAL COM 552953101 112 3,553 SH   DFND 5 3,553 0 0
MGM RESORTS INTERNATIONAL COM 552953101 168 5,322 SH   DFND 7 5,322 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10 208 SH   DFND 5 208 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,991 42,300 SH   DFND 13 42,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13,530 287,500 SH   DFND 17 287,500 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 65 11,450 SH   DFND 2 11,450 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   DFND 5 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 190,399 1,378,607 SH   DFND 2 1,315,532 0 63,075
MICROCHIP TECHNOLOGY INC. COM 595017104 3,011 21,803 SH   DFND 3 21,803 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 906 6,557 SH   DFND 4 6,557 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 396 2,865 SH   DFND 5 2,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 188,953 1,368,134 SH   DFND 6 1,368,134 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 397 2,872 SH   DFND 7 2,872 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 920 6,658 SH   DFND 10 6,658 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 120,797 59,650,000 PRN   DFND 6 59,650,000 0 0
MICRON TECHNOLOGY INC COM 595112103 517 6,871 SH   DFND 2 6,871 0 0
MICRON TECHNOLOGY INC COM 595112103 119 1,580 SH   DFND 3 1,580 0 0
MICRON TECHNOLOGY INC COM 595112103 1,017 13,521 SH   DFND 5 13,521 0 0
MICRON TECHNOLOGY INC COM 595112103 995 13,240 SH   DFND 7 13,240 0 0
MICRON TECHNOLOGY INC COM 595112103 6 84 SH   DFND 13 84 0 0
MICRON TECHNOLOGY INC COM 595112103 48,641 647,000 SH   DFND 15 121,000 0 526,000
MICROSOFT CORP COM 594918104 573,376 2,577,896 SH   DFND 2 2,457,630 0 120,266
MICROSOFT CORP COM 594918104 134,826 606,176 SH   DFND 3 606,176 0 0
MICROSOFT CORP COM 594918104 2,230 10,024 SH   DFND 4 10,024 0 0
MICROSOFT CORP COM 594918104 46,064 207,104 SH   DFND 5 207,104 0 0
MICROSOFT CORP COM 594918104 5,051,609 22,712,025 SH   DFND 6 22,696,263 0 15,762
MICROSOFT CORP COM 594918104 37,707 169,530 SH   DFND 7 169,530 0 0
MICROSOFT CORP COM 594918104 10,478 47,108 SH   DFND 10 47,108 0 0
MICROSOFT CORP COM 594918104 15,024 67,549 SH   DFND 11 67,549 0 0
MICROSOFT CORP COM 594918104 26,055 117,144 SH   DFND 13 117,144 0 0
MICROSOFT CORP COM 594918104 1,960 8,822 SH   DFND   2,922 0 5,900
MID-AMER APT CMNTYS INC COM 59522J103 91 719 SH   DFND 3 719 0 0
MID-AMER APT CMNTYS INC COM 59522J103 611 4,825 SH   DFND 5 4,825 0 0
MID-AMER APT CMNTYS INC COM 59522J103 160 1,265 SH   DFND 7 1,265 0 0
MILLER INDS INC TENN COM NEW 600551204 8 216 SH   DFND 7 216 0 0
MILLER INDS INC TENN COM NEW 600551204 3,110 81,800 SH   DFND 8 81,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 39 SH   DFND 2 39 0 0
MINERALS TECHNOLOGIES INC COM 603158106 108 1,733 SH   DFND 5 1,733 0 0
MINERALS TECHNOLOGIES INC COM 603158106 105,018 1,690,562 SH   DFND 8 1,563,373 0 127,189
MIRATI THERAPEUTICS INC COM 60468T105 58 265 SH   DFND 5 265 0 0
MIRATI THERAPEUTICS INC COM 60468T105 63,718 290,100 SH   DFND 6 290,100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 182 41,104 SH   DFND 5 41,104 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 201 78,975 SH   DFND 5 78,975 0 0
MKS INSTRS INC COM 55306N104 86 574 SH   DFND 5 574 0 0
MKS INSTRS INC COM 55306N104 27 181 SH   DFND 6 181 0 0
MKS INSTRS INC COM 55306N104 9,328 62,000 SH   DFND 8 62,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 61 6,818 SH   DFND 5 6,818 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 81 9,000 SH   DFND 6 0 0 9,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 422 47,128 SH   DFND 7 47,128 0 0
MODERNA INC COM 60770K107 40 385 SH   DFND 3 385 0 0
MODERNA INC COM 60770K107 415 3,971 SH   DFND 5 3,971 0 0
MODERNA INC COM 60770K107 347 3,325 SH   DFND 7 3,325 0 0
MOHAWK INDS INC COM 608190104 56 400 SH   DFND 2 400 0 0
MOHAWK INDS INC COM 608190104 19 135 SH   DFND 3 135 0 0
MOHAWK INDS INC COM 608190104 26 183 SH   DFND 5 183 0 0
MOHAWK INDS INC COM 608190104 2,275 16,144 SH   DFND 6 16,144 0 0
MOHAWK INDS INC COM 608190104 99 700 SH   DFND 7 700 0 0
MOHAWK INDS INC COM 608190104 187 1,324 SH   DFND 10 1,324 0 0
MOLINA HEALTHCARE INC COM 60855R100 226 1,061 SH   DFND 5 1,061 0 0
MOLINA HEALTHCARE INC COM 60855R100 170 800 SH   DFND 7 800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 452 10,000 SH   DFND 2 10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 42 935 SH   DFND 5 935 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 51 1,120 SH   DFND 6 1,120 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 104 2,293 SH   DFND 7 2,293 0 0
MOMO INC ADR 60879B107 27 1,913 SH   DFND 5 1,913 0 0
MOMO INC ADR 60879B107 805 57,700 SH   DFND 6 57,700 0 0
MOMO INC ADR 60879B107 134 9,634 SH   DFND 7 9,634 0 0
MONDELEZ INTL INC CL A 609207105 17,803 304,485 SH   DFND 2 265,995 0 38,490
MONDELEZ INTL INC CL A 609207105 4,646 79,456 SH   DFND 3 79,456 0 0
MONDELEZ INTL INC CL A 609207105 1,178 20,150 SH   DFND 5 20,150 0 0
MONDELEZ INTL INC CL A 609207105 89,401 1,529,011 SH   DFND 6 1,529,011 0 0
MONDELEZ INTL INC CL A 609207105 964 16,493 SH   DFND 7 16,493 0 0
MONDELEZ INTL INC CL A 609207105 7 119 SH   DFND 13 119 0 0
MONGODB INC CL A 60937P106 72 200 SH   DFND 3 200 0 0
MONGODB INC CL A 60937P106 110 307 SH   DFND 5 307 0 0
MONGODB INC CL A 60937P106 382,809 1,066,202 SH   DFND 6 1,066,202 0 0
MONOLITHIC PWR SYS INC COM 609839105 66 180 SH   DFND 3 180 0 0
MONOLITHIC PWR SYS INC COM 609839105 142 389 SH   DFND 5 389 0 0
MONOLITHIC PWR SYS INC COM 609839105 547,678 1,495,449 SH   DFND 6 1,494,638 0 811
MONOLITHIC PWR SYS INC COM 609839105 2,233 6,098 SH   DFND 7 6,098 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,126 8,535 SH   DFND 11 8,535 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,675 385,754 SH   DFND 2 378,579 0 7,175
MONSTER BEVERAGE CORP NEW COM 61174X109 148 1,600 SH   DFND 3 1,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 393 4,254 SH   DFND 5 4,254 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 360,679 3,900,075 SH   DFND 6 3,884,925 0 15,150
MONSTER BEVERAGE CORP NEW COM 61174X109 10,257 110,911 SH   DFND 7 110,911 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,230 13,304 SH   DFND 10 13,304 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,587 38,786 SH   DFND 11 38,786 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 30 SH   DFND 13 30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 231 2,500 SH   DFND   0 0 2,500
MOODYS CORP COM 615369105 45,300 156,078 SH   DFND 2 156,078 0 0
MOODYS CORP COM 615369105 10,624 36,605 SH   DFND 3 36,605 0 0
MOODYS CORP COM 615369105 514 1,772 SH   DFND 5 1,772 0 0
MOODYS CORP COM 615369105 126,757 436,731 SH   DFND 6 430,795 0 5,936
MOODYS CORP COM 615369105 11,216 38,645 SH   DFND 7 38,645 0 0
MOODYS CORP COM 615369105 26,992 93,000 SH   DFND 9 71,000 0 22,000
MOODYS CORP COM 615369105 1,087 3,746 SH   DFND 10 3,746 0 0
MOODYS CORP COM 615369105 42 146 SH   DFND 11 146 0 0
MOODYS CORP COM 615369105 14,222 49,000 SH   DFND 12 49,000 0 0
MOODYS CORP COM 615369105 4 13 SH   DFND 13 13 0 0
MOODYS CORP COM 615369105 203 700 SH   DFND   0 0 700
MORGAN STANLEY COM NEW 617446448 84,347 1,230,809 SH   DFND 2 1,197,992 0 32,817
MORGAN STANLEY COM NEW 617446448 3,711 54,151 SH   DFND 3 54,151 0 0
MORGAN STANLEY COM NEW 617446448 326 4,763 SH   DFND 4 4,763 0 0
MORGAN STANLEY COM NEW 617446448 1,863 27,192 SH   DFND 5 27,192 0 0
MORGAN STANLEY COM NEW 617446448 550,006 8,025,764 SH   DFND 6 8,025,764 0 0
MORGAN STANLEY COM NEW 617446448 1,098 16,016 SH   DFND 7 16,016 0 0
MORGAN STANLEY COM NEW 617446448 2,434 35,515 SH   DFND 10 35,515 0 0
MORGAN STANLEY COM NEW 617446448 47 689 SH   DFND 11 689 0 0
MORNINGSTAR INC COM 617700109 36 154 SH   DFND 2 154 0 0
MORNINGSTAR INC COM 617700109 1,681 7,258 SH   DFND 5 7,258 0 0
MORNINGSTAR INC COM 617700109 2,427 10,479 SH   DFND 6 9,985 0 494
MORNINGSTAR INC COM 617700109 1,303 5,626 SH   DFND 7 5,626 0 0
MOTORCAR PTS AMER INC COM 620071100 5,845 297,933 SH   DFND 13 297,933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 391 2,299 SH   DFND 2 2,299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 420 2,469 SH   DFND 5 2,469 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,634 9,607 SH   DFND 6 5,371 0 4,236
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,490 49,925 SH   DFND 7 49,925 0 0
MPLX LP COM UNIT REP LTD 55336V100 475 21,949 SH   DFND 2 12,859 0 9,090
MSA SAFETY INC COM 553498106 68 456 SH   DFND 2 456 0 0
MSA SAFETY INC COM 553498106 81 540 SH   DFND 5 540 0 0
MSA SAFETY INC COM 553498106 57 384 SH   DFND 7 384 0 0
MSA SAFETY INC COM 553498106 30 200 SH   DFND   0 0 200
MSC INDL DIRECT INC CL A 553530106 17 204 SH   DFND 5 204 0 0
MSC INDL DIRECT INC CL A 553530106 1,885 22,342 SH   DFND 6 21,200 0 1,142
MSC INDL DIRECT INC CL A 553530106 1,174 13,906 SH   DFND 7 13,906 0 0
MSCI INC COM 55354G100 402 901 SH   DFND 2 901 0 0
MSCI INC COM 55354G100 10,691 23,943 SH   DFND 3 23,943 0 0
MSCI INC COM 55354G100 248 556 SH   DFND 5 556 0 0
MSCI INC COM 55354G100 559,738 1,253,529 SH   DFND 6 1,253,529 0 0
MSCI INC COM 55354G100 727 1,627 SH   DFND 7 1,627 0 0
MSCI INC COM 55354G100 779 1,744 SH   DFND 10 1,744 0 0
MSCI INC COM 55354G100 6,749 15,115 SH   DFND 11 15,115 0 0
MSCI INC COM 55354G100 134 300 SH   DFND   0 0 300
MTBC INC COM 55378G102 1,356 149,500 SH   DFND 8 149,500 0 0
MUELLER INDS INC COM 624756102 370 10,540 SH   DFND 2 10,540 0 0
MUELLER INDS INC COM 624756102 16 445 SH   DFND 5 445 0 0
MUELLER INDS INC COM 624756102 31,761 904,619 SH   DFND 8 831,688 0 72,931
MUELLER WTR PRODS INC COM SER A 624758108 86,278 6,969,183 SH   DFND 8 6,440,882 0 528,301
MULTIPLAN CORPORATION COM 62548M100 35,156 4,400,000 SH   DFND 6 4,400,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 91 10,000 SH   DFND 2 10,000 0 0
NASDAQ INC COM 631103108 32 240 SH   DFND 2 240 0 0
NASDAQ INC COM 631103108 56 420 SH   DFND 3 420 0 0
NASDAQ INC COM 631103108 170 1,283 SH   DFND 5 1,283 0 0
NASDAQ INC COM 631103108 270,621 2,038,731 SH   DFND 6 2,038,731 0 0
NASDAQ INC COM 631103108 402 3,025 SH   DFND 7 3,025 0 0
NASDAQ INC COM 631103108 243 1,864 SH   DFND   1,864 0 0
NATERA INC COM 632307104 91,307 917,472 SH   DFND 6 917,472 0 0
NATERA INC COM 632307104 30 300 SH   DFND   0 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409 234 3,962 SH   DFND 5 3,962 0 0
NATIONAL INSTRS CORP COM 636518102 4 94 SH   DFND 2 94 0 0
NATIONAL INSTRS CORP COM 636518102 141 3,198 SH   DFND 5 3,198 0 0
NATIONAL INSTRS CORP COM 636518102 94 2,144 SH   DFND 7 2,144 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4 98 SH   DFND 5 98 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 426 10,401 SH   DFND 6 5,808 0 4,593
NATIONAL RETAIL PROPERTIES I COM 637417106 2,343 57,260 SH   DFND 7 57,260 0 0
NATURA &CO HLDG S A ADS 63884N108 863 43,158 SH   DFND 2 43,158 0 0
NATURA &CO HLDG S A ADS 63884N108 152 7,604 SH   DFND 5 7,604 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8,167 861,483 SH   DFND 8 824,669 0 36,814
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 81 17,911 SH   DFND 5 17,911 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 176 SH   DFND 5 176 0 0
NAVISTAR INTL CORP NEW COM 63934E108 36,881 838,959 SH   DFND 8 838,959 0 0
NCINO INC COM 63947U107 6,962 96,144 SH   DFND 6 96,144 0 0
NEOGEN CORP COM 640491106 404 5,099 SH   DFND 2 5,099 0 0
NEOGEN CORP COM 640491106 501 6,321 SH   DFND 5 6,321 0 0
NEOGEN CORP COM 640491106 14,658 184,848 SH   DFND 6 184,848 0 0
NEOGEN CORP COM 640491106 65 816 SH   DFND 7 816 0 0
NEOGENOMICS INC COM NEW 64049M209 1,407 26,136 SH   DFND 2 26,136 0 0
NEOGENOMICS INC COM NEW 64049M209 29 545 SH   DFND 5 545 0 0
NEOGENOMICS INC COM NEW 64049M209 60,534 1,124,324 SH   DFND 6 1,124,324 0 0
NEOGENOMICS INC COM NEW 64049M209 52 968 SH   DFND 7 968 0 0
NETAPP INC COM 64110D104 2,022 30,530 SH   DFND 2 1,500 0 29,030
NETAPP INC COM 64110D104 263 3,974 SH   DFND 5 3,974 0 0
NETAPP INC COM 64110D104 1,133 17,105 SH   DFND 6 7,514 0 9,591
NETAPP INC COM 64110D104 5,050 76,245 SH   DFND 7 76,245 0 0
NETEASE INC SPONSORED ADS 64110W102 85 890 SH   DFND 2 890 0 0
NETEASE INC SPONSORED ADS 64110W102 492 5,138 SH   DFND 5 5,138 0 0
NETEASE INC SPONSORED ADS 64110W102 4,444 46,405 SH   DFND 6 42,200 0 4,205
NETEASE INC SPONSORED ADS 64110W102 3,183 33,236 SH   DFND 7 33,236 0 0
NETEASE INC SPONSORED ADS 64110W102 445 4,646 SH   DFND 10 4,646 0 0
NETEASE INC SPONSORED ADS 64110W102 66 685 SH   DFND 11 685 0 0
NETEASE INC SPONSORED ADS 64110W102 1,460 15,245 SH   DFND 13 15,245 0 0
NETEASE INC SPONSORED ADS 64110W102 44,221 461,745 SH   DFND 15 461,745 0 0
NETFLIX INC COM 64110L106 4,452 8,234 SH   DFND 2 8,179 0 55
NETFLIX INC COM 64110L106 5,084 9,402 SH   DFND 3 9,402 0 0
NETFLIX INC COM 64110L106 3,138 5,804 SH   DFND 5 5,804 0 0
NETFLIX INC COM 64110L106 107,619 199,026 SH   DFND 6 199,026 0 0
NETFLIX INC COM 64110L106 2,597 4,802 SH   DFND 7 4,802 0 0
NETFLIX INC COM 64110L106 19 36 SH   DFND 13 36 0 0
NETSCOUT SYS INC COM 64115T104 98,999 3,610,462 SH   DFND 8 3,333,723 0 276,739
NEUROCRINE BIOSCIENCES INC COM 64125C109 38 400 SH   DFND 2 400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 133 1,387 SH   DFND 5 1,387 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 85,602 893,083 SH   DFND 6 893,083 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 76,090 54,750,000 PRN   DFND 6 54,750,000 0 0
NEVRO CORP COM 64157F103 969 5,600 SH   DFND 2 5,600 0 0
NEVRO CORP COM 64157F103 175,280 1,012,591 SH   DFND 6 1,012,591 0 0
NEVRO CORP COM 64157F103 3,240 18,717 SH   DFND 11 18,717 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,792 52,100 SH   DFND 6 52,100 0 0
NEW JERSEY RES CORP COM 646025106 224 6,300 SH   DFND 2 6,300 0 0
NEW JERSEY RES CORP COM 646025106 2,720 76,500 SH   DFND 3 76,500 0 0
NEW JERSEY RES CORP COM 646025106 61 1,718 SH   DFND 5 1,718 0 0
NEW JERSEY RES CORP COM 646025106 35,550 1,000,000 SH   DFND 6 1,000,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 338 1,820 SH   DFND 5 1,820 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 245 1,316 SH   DFND 6 1,316 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,667 8,970 SH   DFND 7 8,970 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,952 21,269 SH   DFND 13 0 0 21,269
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 129,012 694,324 SH   DFND 15 694,324 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 218 21,891 SH   DFND 5 21,891 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 62 5,892 SH   DFND 2 5,892 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 71 6,698 SH   DFND 3 6,698 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 50 4,733 SH   DFND 5 4,733 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 58 15,833 SH   DFND 5 15,833 0 0
NEW YORK TIMES CO CL A 650111107 1,811 34,990 SH   DFND 2 34,990 0 0
NEW YORK TIMES CO CL A 650111107 258 4,976 SH   DFND 5 4,976 0 0
NEW YORK TIMES CO CL A 650111107 968 18,700 SH   DFND 6 18,700 0 0
NEWELL BRANDS INC COM 651229106 113 5,308 SH   DFND 5 5,308 0 0
NEWELL BRANDS INC COM 651229106 93 4,375 SH   DFND 7 4,375 0 0
NEWELL BRANDS INC COM 651229106 197,792 9,316,611 SH   DFND 8 9,316,611 0 0
NEWMARKET CORP COM 651587107 10 25 SH   DFND 3 25 0 0
NEWMARKET CORP COM 651587107 182 456 SH   DFND 6 255 0 201
NEWMARKET CORP COM 651587107 821 2,061 SH   DFND 7 2,061 0 0
NEWMONT CORP COM 651639106 347 5,795 SH   DFND 2 5,795 0 0
NEWMONT CORP COM 651639106 264 4,416 SH   DFND 3 4,416 0 0
NEWMONT CORP COM 651639106 631 10,535 SH   DFND 5 10,535 0 0
NEWMONT CORP COM 651639106 96,747 1,615,404 SH   DFND 6 1,607,123 0 8,281
NEWMONT CORP COM 651639106 6,386 106,635 SH   DFND 7 106,635 0 0
NEWMONT CORP COM 651639106 4 62 SH   DFND 13 62 0 0
NEXTERA ENERGY INC COM 65339F101 163,576 2,120,233 SH   DFND 2 2,069,885 0 50,348
NEXTERA ENERGY INC COM 65339F101 62,960 816,067 SH   DFND 3 816,067 0 0
NEXTERA ENERGY INC COM 65339F101 673 8,717 SH   DFND 4 8,717 0 0
NEXTERA ENERGY INC COM 65339F101 1,865 24,170 SH   DFND 5 24,170 0 0
NEXTERA ENERGY INC COM 65339F101 1,201,274 15,570,632 SH   DFND 6 15,550,560 0 20,072
NEXTERA ENERGY INC COM 65339F101 19,803 256,684 SH   DFND 7 256,684 0 0
NEXTERA ENERGY INC COM 65339F101 2,526 32,747 SH   DFND 13 32,747 0 0
NEXTERA ENERGY INC COM 65339F101 199 2,580 SH   DFND   2,580 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 348,299 6,780,200 SH   DFND 6 6,780,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 127 2,500 SH   DFND 3 2,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 386,326 7,598,850 SH   DFND 6 7,598,850 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 31 605 SH   DFND 10 605 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,672 1,067,361 SH   DFND 6 1,067,361 0 0
NIKE INC CL B 654106103 262,337 1,854,367 SH   DFND 2 1,774,274 0 80,093
NIKE INC CL B 654106103 14,459 102,203 SH   DFND 3 102,203 0 0
NIKE INC CL B 654106103 352 2,491 SH   DFND 4 2,491 0 0
NIKE INC CL B 654106103 3,013 21,299 SH   DFND 5 21,299 0 0
NIKE INC CL B 654106103 1,133,859 8,014,836 SH   DFND 6 8,004,399 0 10,437
NIKE INC CL B 654106103 20,249 143,130 SH   DFND 7 143,130 0 0
NIKE INC CL B 654106103 3,931 27,785 SH   DFND 11 27,785 0 0
NIKE INC CL B 654106103 350 2,471 SH   DFND   2,471 0 0
NINE ENERGY SERVICE INC COM 65441V101 2,237 822,559 SH   DFND 6 822,559 0 0
NIO INC SPON ADS 62914V106 49 1,000 SH   DFND 2 1,000 0 0
NIO INC SPON ADS 62914V106 623 12,792 SH   DFND 5 12,792 0 0
NIO INC SPON ADS 62914V106 3,334 68,408 SH   DFND 7 68,408 0 0
NISOURCE INC COM 65473P105 463 20,163 SH   DFND 2 16,094 0 4,069
NISOURCE INC COM 65473P105 114 4,957 SH   DFND 5 4,957 0 0
NISOURCE INC COM 65473P105 109,194 4,760,000 SH   DFND 6 4,760,000 0 0
NISOURCE INC COM 65473P105 100 4,375 SH   DFND 7 4,375 0 0
NKARTA INC COM 65487U108 34,150 555,562 SH   DFND 6 555,562 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 30 634 SH   DFND 5 634 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 665 13,900 SH   DFND 6 13,900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 30,850 645,254 SH   DFND 15 592,617 0 52,637
NOAH HLDGS LTD SPON ADS CL A 65487X102 19 400 SH   DFND   0 0 400
NOMAD FOODS LTD USD ORD SHS G6564A105 731 28,762 SH   DFND 2 28,762 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 85,491 3,363,148 SH   DFND 6 3,363,148 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 742 29,205 SH   DFND 11 29,205 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 164 30,677 SH   DFND 5 30,677 0 0
NORBORD INC COM NEW 65548P403 278 6,446 SH   DFND 7 6,446 0 0
NORDSON CORP COM 655663102 12,433 61,872 SH   DFND 5 61,872 0 0
NORDSON CORP COM 655663102 164 816 SH   DFND 7 816 0 0
NORFOLK SOUTHN CORP COM 655844108 42,448 178,644 SH   DFND 2 162,099 0 16,545
NORFOLK SOUTHN CORP COM 655844108 11,908 50,114 SH   DFND 3 50,114 0 0
NORFOLK SOUTHN CORP COM 655844108 343 1,445 SH   DFND 4 1,445 0 0
NORFOLK SOUTHN CORP COM 655844108 867 3,650 SH   DFND 5 3,650 0 0
NORFOLK SOUTHN CORP COM 655844108 436,603 1,837,479 SH   DFND 6 1,837,479 0 0
NORFOLK SOUTHN CORP COM 655844108 707 2,975 SH   DFND 7 2,975 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,336 148,135 SH   DFND 8 148,135 0 0
NORTHERN TR CORP COM 665859104 446 4,793 SH   DFND 2 4,793 0 0
NORTHERN TR CORP COM 665859104 1,047 11,243 SH   DFND 3 11,243 0 0
NORTHERN TR CORP COM 665859104 332 3,560 SH   DFND 5 3,560 0 0
NORTHERN TR CORP COM 665859104 206 2,212 SH   DFND 7 2,212 0 0
NORTHRIM BANCORP INC COM 666762109 1,395 41,100 SH   DFND 8 41,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,202 23,634 SH   DFND 2 23,028 0 606
NORTHROP GRUMMAN CORP COM 666807102 580 1,905 SH   DFND 3 1,905 0 0
NORTHROP GRUMMAN CORP COM 666807102 336 1,102 SH   DFND 5 1,102 0 0
NORTHROP GRUMMAN CORP COM 666807102 309,582 1,015,956 SH   DFND 6 1,013,688 0 2,268
NORTHROP GRUMMAN CORP COM 666807102 8,543 28,034 SH   DFND 7 28,034 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,898 6,230 SH   DFND 13 6,230 0 0
NORTHWEST PIPE CO COM 667746101 1,859 65,700 SH   DFND 8 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305 42 713 SH   DFND 5 713 0 0
NORTHWESTERN CORP COM NEW 668074305 58,326 1,000,280 SH   DFND 6 1,000,280 0 0
NORTHWESTERN CORP COM NEW 668074305 54 920 SH   DFND 7 920 0 0
NORTONLIFELOCK INC COM 668771108 56 2,677 SH   DFND 2 231 0 2,446
NORTONLIFELOCK INC COM 668771108 2 100 SH   DFND 3 100 0 0
NORTONLIFELOCK INC COM 668771108 132 6,332 SH   DFND 5 6,332 0 0
NORTONLIFELOCK INC COM 668771108 137 6,588 SH   DFND 7 6,588 0 0
NORTONLIFELOCK INC COM 668771108 120,484 5,798,092 SH   DFND 8 5,798,092 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 652 SH   DFND 5 652 0 0
NOVAGOLD RES INC COM NEW 66987E206 320 33,109 SH   DFND 7 33,109 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,562 48,309 SH   DFND 2 48,309 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,465 57,869 SH   DFND 3 57,869 0 0
NOVARTIS AG SPONSORED ADR 66987V109 208 2,204 SH   DFND 5 2,204 0 0
NOVARTIS AG SPONSORED ADR 66987V109 794,202 8,410,487 SH   DFND 8 8,410,487 0 0
NOVARTIS AG SPONSORED ADR 66987V109 105 1,153 SH   DFND   1,153 0 0
NOVAVAX INC COM NEW 670002401 50 449 SH   DFND 5 449 0 0
NOVAVAX INC COM NEW 670002401 140,935 1,263,880 SH   DFND 6 1,263,880 0 0
NOVAVAX INC COM NEW 670002401 1,557 13,960 SH   DFND 11 13,960 0 0
NOVOCURE LTD ORD SHS G6674U108 251 1,450 SH   DFND 2 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 21 122 SH   DFND 5 122 0 0
NOVOCURE LTD ORD SHS G6674U108 17,656 102,037 SH   DFND 6 102,037 0 0
NOVO-NORDISK A S ADR 670100205 14,238 203,836 SH   DFND 2 197,401 0 6,435
NOVO-NORDISK A S ADR 670100205 11,111 159,075 SH   DFND 3 159,075 0 0
NOVO-NORDISK A S ADR 670100205 251 3,591 SH   DFND 5 3,591 0 0
NRG ENERGY INC COM NEW 629377508 38 1,000 SH   DFND 3 1,000 0 0
NRG ENERGY INC COM NEW 629377508 206 5,483 SH   DFND 5 5,483 0 0
NRG ENERGY INC COM NEW 629377508 4,658 124,047 SH   DFND 6 122,358 0 1,689
NRG ENERGY INC COM NEW 629377508 109 2,904 SH   DFND 7 2,904 0 0
NRG ENERGY INC COM NEW 629377508 393 10,454 SH   DFND 10 10,454 0 0
NRG ENERGY INC COM NEW 629377508 15 410 SH   DFND 11 410 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 161 2,955 SH   DFND 5 2,955 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 160 2,920 SH   DFND 6 1,631 0 1,289
NU SKIN ENTERPRISES INC CL A 67018T105 879 16,094 SH   DFND 7 16,094 0 0
NUCOR CORP COM 670346105 1,613 30,333 SH   DFND 2 30,333 0 0
NUCOR CORP COM 670346105 349 6,568 SH   DFND 5 6,568 0 0
NUCOR CORP COM 670346105 56,607 1,064,250 SH   DFND 6 1,054,984 0 9,266
NUCOR CORP COM 670346105 3,724 70,022 SH   DFND 7 70,022 0 0
NUTRIEN LTD COM 67077M108 1,027 21,355 SH   DFND 2 21,355 0 0
NUTRIEN LTD COM 67077M108 150 3,114 SH   DFND 3 3,114 0 0
NUTRIEN LTD COM 67077M108 2,278 47,362 SH   DFND 4 46,462 0 900
NUTRIEN LTD COM 67077M108 33 686 SH   DFND 5 686 0 0
NUTRIEN LTD COM 67077M108 8,075 167,755 SH   DFND 6 167,755 0 0
NUTRIEN LTD COM 67077M108 4,008 83,313 SH   DFND 7 83,313 0 0
NUTRIEN LTD COM 67077M108 136,256 2,832,366 SH   DFND 13 2,534,250 0 298,116
NVE CORP COM NEW 629445206 31 557 SH   DFND 5 557 0 0
NVE CORP COM NEW 629445206 6 104 SH   DFND 7 104 0 0
NVE CORP COM NEW 629445206 303 5,400 SH   DFND 8 5,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 225 SH   DFND 2 225 0 0
NVENT ELECTRIC PLC SHS G6700G107 29 1,231 SH   DFND 5 1,231 0 0
NVENT ELECTRIC PLC SHS G6700G107 138,791 5,959,242 SH   DFND 6 5,959,242 0 0
NVIDIA CORPORATION COM 67066G104 135,836 260,122 SH   DFND 2 251,049 0 9,073
NVIDIA CORPORATION COM 67066G104 15,047 28,815 SH   DFND 3 28,815 0 0
NVIDIA CORPORATION COM 67066G104 679 1,300 SH   DFND 4 1,300 0 0
NVIDIA CORPORATION COM 67066G104 15,069 28,856 SH   DFND 5 28,856 0 0
NVIDIA CORPORATION COM 67066G104 1,119,899 2,144,579 SH   DFND 6 2,138,400 0 6,179
NVIDIA CORPORATION COM 67066G104 20,701 39,641 SH   DFND 7 39,641 0 0
NVIDIA CORPORATION COM 67066G104 1,612 3,087 SH   DFND 10 3,087 0 0
NVIDIA CORPORATION COM 67066G104 6,847 13,111 SH   DFND 11 13,111 0 0
NVIDIA CORPORATION COM 67066G104 25 48 SH   DFND 13 48 0 0
NVIDIA CORPORATION COM 67066G104 522 1,000 SH   DFND   1,000 0 0
NVR INC COM 62944T105 33 8 SH   DFND 5 8 0 0
NVR INC COM 62944T105 52,671 12,910 SH   DFND 6 12,774 0 136
NVR INC COM 62944T105 4,455 1,092 SH   DFND 7 1,092 0 0
NVR INC COM 62944T105 339 83 SH   DFND 10 83 0 0
NVR INC COM 62944T105 8 2 SH   DFND 11 2 0 0
NVR INC COM 62944T105 305 76 SH   DFND   76 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,230 20,315 SH   DFND 3 20,315 0 0
NXP SEMICONDUCTORS N V COM N6596X109 272 1,713 SH   DFND 5 1,713 0 0
NXP SEMICONDUCTORS N V COM N6596X109 264,869 1,665,741 SH   DFND 6 1,665,741 0 0
NXP SEMICONDUCTORS N V COM N6596X109 501 3,150 SH   DFND 7 3,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160 1,032 SH   DFND 11 1,032 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,412 210,128 SH   DFND 13 210,128 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,836 420,327 SH   DFND 15 174,927 0 245,400
NXP SEMICONDUCTORS N V COM N6596X109 446,357 2,807,101 SH   DFND 16 2,793,007 14,094 0
NXP SEMICONDUCTORS N V COM N6596X109 144,989 911,824 SH   DFND 17 832,524 0 79,300
NXP SEMICONDUCTORS N V COM N6596X109 7,056 45,389 SH   DFND   45,389 0 0
OAK STR HEALTH INC COM 67181A107 287 4,700 SH   DFND 2 4,700 0 0
OAK STR HEALTH INC COM 67181A107 38,843 635,100 SH   DFND 6 635,100 0 0
OCCIDENTAL PETE CORP COM 674599105 92 5,323 SH   DFND 2 5,323 0 0
OCCIDENTAL PETE CORP COM 674599105 22 1,247 SH   DFND 3 1,247 0 0
OCCIDENTAL PETE CORP COM 674599105 100 5,795 SH   DFND 5 5,795 0 0
OCCIDENTAL PETE CORP COM 674599105 7,043 406,880 SH   DFND 6 406,880 0 0
OCCIDENTAL PETE CORP COM 674599105 158 9,100 SH   DFND 7 9,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 998 SH   DFND 2 988 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 340 49,935 SH   DFND 6 49,935 0 0
OCEANEERING INTL INC COM 675232102 15 1,893 SH   DFND 5 1,893 0 0
OCEANEERING INTL INC COM 675232102 2,982 375,120 SH   DFND 6 375,120 0 0
OGE ENERGY CORP COM 670837103 240 7,518 SH   DFND 2 7,518 0 0
OGE ENERGY CORP COM 670837103 54 1,708 SH   DFND 5 1,708 0 0
OGE ENERGY CORP COM 670837103 44,604 1,400,000 SH   DFND 6 1,400,000 0 0
OIL STS INTL INC COM 678026105 2,306 459,350 SH   DFND 6 459,350 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 24,810 32,000,000 PRN   DFND 6 32,000,000 0 0
OKTA INC CL A 679295105 756 2,975 SH   DFND 2 2,975 0 0
OKTA INC CL A 679295105 436 1,714 SH   DFND 5 1,714 0 0
OKTA INC CL A 679295105 487,356 1,916,764 SH   DFND 6 1,916,764 0 0
OKTA INC CL A 679295105 311 1,225 SH   DFND 7 1,225 0 0
OKTA INC CL A 679295105 2,049 8,059 SH   DFND 11 8,059 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 135,128 90,500,000 PRN   DFND 6 90,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 394 2,017 SH   DFND 5 2,017 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,329 262,984 SH   DFND 6 259,904 0 3,080
OLD DOMINION FREIGHT LINE IN COM 679580100 4,009 20,540 SH   DFND 7 20,540 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,190 6,095 SH   DFND 10 6,095 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30 155 SH   DFND 11 155 0 0
OLD REP INTL CORP COM 680223104 49 2,500 SH   DFND 3 2,500 0 0
OLD REP INTL CORP COM 680223104 109 5,523 SH   DFND 5 5,523 0 0
OLD REP INTL CORP COM 680223104 152,806 7,752,737 SH   DFND 8 7,148,141 0 604,596
OLEMA PHARMACEUTICALS INC COM 68062P106 17,790 370,005 SH   DFND 6 370,005 0 0
OLYMPIC STEEL INC COM 68162K106 1,308 98,100 SH   DFND 8 98,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 250 SH   DFND 3 250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 92 2,523 SH   DFND 5 2,523 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 114 3,125 SH   DFND 6 1,754 0 1,371
OMEGA HEALTHCARE INVS INC COM 681936100 581 16,002 SH   DFND 7 16,002 0 0
OMNICELL COM COM 68213N109 43 359 SH   DFND 2 359 0 0
OMNICELL COM COM 68213N109 263 2,194 SH   DFND 5 2,194 0 0
OMNICOM GROUP INC COM 681919106 12,359 198,155 SH   DFND 2 198,155 0 0
OMNICOM GROUP INC COM 681919106 624 10,003 SH   DFND 3 10,003 0 0
OMNICOM GROUP INC COM 681919106 345 5,535 SH   DFND 5 5,535 0 0
OMNICOM GROUP INC COM 681919106 1,011 16,208 SH   DFND 6 7,257 0 8,951
OMNICOM GROUP INC COM 681919106 4,464 71,574 SH   DFND 7 71,574 0 0
ONEOK INC NEW COM 682680103 84 2,200 SH   DFND 2 2,200 0 0
ONEOK INC NEW COM 682680103 58 1,519 SH   DFND 3 1,519 0 0
ONEOK INC NEW COM 682680103 564 14,697 SH   DFND 5 14,697 0 0
ONEOK INC NEW COM 682680103 188 4,900 SH   DFND 7 4,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 42 4,187 SH   DFND 5 4,187 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,174 214,359 SH   DFND 13 214,359 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 56,984 5,619,730 SH   DFND 17 5,163,330 0 456,400
ONTO INNOVATION INC COM 683344105 927 19,500 SH   DFND 2 19,500 0 0
ONTO INNOVATION INC COM 683344105 32 680 SH   DFND 5 680 0 0
ONTO INNOVATION INC COM 683344105 46,220 972,027 SH   DFND 6 972,027 0 0
OPEN TEXT CORP COM 683715106 1,232 27,120 SH   DFND 2 27,120 0 0
OPEN TEXT CORP COM 683715106 2,830 62,282 SH   DFND 4 60,632 0 1,650
OPEN TEXT CORP COM 683715106 21 462 SH   DFND 5 462 0 0
OPEN TEXT CORP COM 683715106 2,903 63,900 SH   DFND 6 63,900 0 0
OPEN TEXT CORP COM 683715106 1,704 37,504 SH   DFND 7 37,504 0 0
OPEN TEXT CORP COM 683715106 174,401 3,838,380 SH   DFND 13 3,412,980 0 425,400
ORACLE CORP COM 68389X105 16,023 247,682 SH   DFND 2 210,824 0 36,858
ORACLE CORP COM 68389X105 9,016 139,376 SH   DFND 3 139,376 0 0
ORACLE CORP COM 68389X105 2,711 41,906 SH   DFND 5 41,906 0 0
ORACLE CORP COM 68389X105 24,176 373,716 SH   DFND 6 329,546 0 44,170
ORACLE CORP COM 68389X105 16,150 249,653 SH   DFND 7 249,653 0 0
ORACLE CORP COM 68389X105 722,277 11,165,196 SH   DFND 8 11,165,196 0 0
ORACLE CORP COM 68389X105 1,394 21,551 SH   DFND 10 21,551 0 0
ORACLE CORP COM 68389X105 53 826 SH   DFND 11 826 0 0
ORACLE CORP COM 68389X105 8,476 131,023 SH   DFND 13 131,023 0 0
ORACLE CORP COM 68389X105 10,934 169,020 SH   DFND 16 169,020 0 0
ORACLE CORP COM 68389X105 27,560 426,034 SH   DFND 17 407,024 0 19,010
ORACLE CORP COM 68389X105 407 6,329 SH   DFND   6,329 0 0
ORANGE SPONSORED ADR 684060106 1,504 126,832 SH   DFND 2 126,832 0 0
ORANGE SPONSORED ADR 684060106 92 7,730 SH   DFND 5 7,730 0 0
ORBCOMM INC COM 68555P100 3 417 SH   DFND 5 417 0 0
ORBCOMM INC COM 68555P100 2,356 317,500 SH   DFND 8 317,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 825 1,823 SH   DFND 2 1,583 0 240
OREILLY AUTOMOTIVE INC COM 67103H107 154 341 SH   DFND 3 341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 516 1,140 SH   DFND 5 1,140 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,137 17,979 SH   DFND 6 14,857 0 3,122
OREILLY AUTOMOTIVE INC COM 67103H107 11,345 25,068 SH   DFND 7 25,068 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 674 1,489 SH   DFND 10 1,489 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24 53 SH   DFND 11 53 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 460 1,013 SH   DFND   713 0 300
ORLA MNG LTD NEW COM 68634K106 38,890 7,216,752 SH   DFND 6 7,216,752 0 0
ORRSTOWN FINL SVCS INC COM 687380105 723 43,700 SH   DFND 8 43,700 0 0
OSHKOSH CORP COM 688239201 22 258 SH   DFND 5 258 0 0
OSHKOSH CORP COM 688239201 107,641 1,250,617 SH   DFND 8 1,173,012 0 77,605
OSHKOSH CORP COM 688239201 34 400 SH   DFND   0 0 400
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,473 353,000 SH   DFND 6 353,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 293 23,147 SH   DFND 7 23,147 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,315 63,878 SH   DFND 2 62,547 0 1,331
OTIS WORLDWIDE CORP COM 68902V107 3,453 51,124 SH   DFND 3 51,124 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   DFND 4 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 311 4,598 SH   DFND 5 4,598 0 0
OTIS WORLDWIDE CORP COM 68902V107 39,445 583,936 SH   DFND 6 579,737 0 4,199
OTIS WORLDWIDE CORP COM 68902V107 3,973 58,818 SH   DFND 7 58,818 0 0
OTIS WORLDWIDE CORP COM 68902V107 155 2,300 SH   DFND   0 0 2,300
OUTSET MED INC COM 690145107 6,397 112,537 SH   DFND 6 112,537 0 0
OWENS & MINOR INC NEW COM 690732102 182 6,744 SH   DFND 5 6,744 0 0
OWENS & MINOR INC NEW COM 690732102 20 744 SH   DFND 7 744 0 0
OWENS CORNING NEW COM 690742101 134 1,765 SH   DFND 5 1,765 0 0
OWENS CORNING NEW COM 690742101 2,755 36,363 SH   DFND 6 36,363 0 0
OWENS CORNING NEW COM 690742101 333 4,391 SH   DFND 10 4,391 0 0
OWENS CORNING NEW COM 690742101 13 174 SH   DFND 11 174 0 0
OWENS CORNING NEW COM 690742101 11,205 147,900 SH   DFND 13 147,900 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5,405 130,514 SH   DFND 6 130,514 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 737 17,800 SH   DFND   17,800 0 0
PACCAR INC COM 693718108 13 150 SH   DFND 2 150 0 0
PACCAR INC COM 693718108 563 6,528 SH   DFND 5 6,528 0 0
PACCAR INC COM 693718108 1,741 20,182 SH   DFND 6 9,451 0 10,731
PACCAR INC COM 693718108 6,215 72,038 SH   DFND 7 72,038 0 0
PACCAR INC COM 693718108 3,676 42,600 SH   DFND 8 42,600 0 0
PACCAR INC COM 693718108 190 2,200 SH   DFND   0 0 2,200
PACER FDS TR BNCHMRK INFRA 69374H741 14,777 412,195 SH   DFND 5 412,195 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 425 SH   DFND 5 425 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 210 8,081 SH   DFND 6 8,081 0 0
PACKAGING CORP AMER COM 695156109 283 2,050 SH   DFND 2 2,050 0 0
PACKAGING CORP AMER COM 695156109 183 1,327 SH   DFND 5 1,327 0 0
PACKAGING CORP AMER COM 695156109 3,826 27,741 SH   DFND 6 24,143 0 3,598
PACKAGING CORP AMER COM 695156109 4,130 29,949 SH   DFND 7 29,949 0 0
PACKAGING CORP AMER COM 695156109 527 3,821 SH   DFND 10 3,821 0 0
PACKAGING CORP AMER COM 695156109 20 148 SH   DFND 11 148 0 0
PACWEST BANCORP DEL COM 695263103 193 7,602 SH   DFND 5 7,602 0 0
PACWEST BANCORP DEL COM 695263103 34 1,344 SH   DFND 7 1,344 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 143 2,521 SH   DFND 6 2,521 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,035 18,200 SH   DFND   0 0 18,200
PALO ALTO NETWORKS INC COM 697435105 1,155 3,250 SH   DFND 2 325 0 2,925
PALO ALTO NETWORKS INC COM 697435105 355 1,000 SH   DFND 3 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 503 1,414 SH   DFND 5 1,414 0 0
PALO ALTO NETWORKS INC COM 697435105 373 1,050 SH   DFND 7 1,050 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 66,407 47,000,000 PRN   DFND 6 47,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 5 141 SH   DFND 5 141 0 0
PAN AMERN SILVER CORP COM 697900108 6,768 196,243 SH   DFND 6 196,243 0 0
PAN AMERN SILVER CORP COM 697900108 990 28,714 SH   DFND 7 28,714 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 10,209 800,000 SH   DFND 6 800,000 0 0
PARKER-HANNIFIN CORP COM 701094104 956 3,510 SH   DFND 2 3,510 0 0
PARKER-HANNIFIN CORP COM 701094104 4,068 14,935 SH   DFND 3 14,935 0 0
PARKER-HANNIFIN CORP COM 701094104 547 2,008 SH   DFND 5 2,008 0 0
PARKER-HANNIFIN CORP COM 701094104 390 1,432 SH   DFND 7 1,432 0 0
PARSLEY ENERGY INC CL A 701877102 141 9,904 SH   DFND 5 9,904 0 0
PARSLEY ENERGY INC CL A 701877102 3,151 221,874 SH   DFND 6 221,874 0 0
PARTY CITY HOLDCO INC COM 702149105 4 711 SH   DFND 2 711 0 0
PARTY CITY HOLDCO INC COM 702149105 3,057 497,069 SH   DFND 5 497,069 0 0
PATRICK INDS INC COM 703343103 21 308 SH   DFND 5 308 0 0
PATRICK INDS INC COM 703343103 1,494 21,862 SH   DFND 13 21,862 0 0
PATRICK INDS INC COM 703343103 10,519 153,895 SH   DFND 17 153,895 0 0
PATTERSON-UTI ENERGY INC COM 703481101 60 11,356 SH   DFND 5 11,356 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,707 514,700 SH   DFND 6 514,700 0 0
PAYCHEX INC COM 704326107 3,375 36,219 SH   DFND 2 30,294 0 5,925
PAYCHEX INC COM 704326107 2,951 31,671 SH   DFND 3 31,671 0 0
PAYCHEX INC COM 704326107 2,712 29,106 SH   DFND 5 29,106 0 0
PAYCHEX INC COM 704326107 2,443 26,214 SH   DFND 6 11,912 0 14,302
PAYCHEX INC COM 704326107 11,959 128,344 SH   DFND 7 128,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 14 30 SH   DFND 2 30 0 0
PAYCOM SOFTWARE INC COM 70432V102 964 2,132 SH   DFND 3 2,132 0 0
PAYCOM SOFTWARE INC COM 70432V102 189 417 SH   DFND 5 417 0 0
PAYCOM SOFTWARE INC COM 70432V102 132,795 293,631 SH   DFND 6 293,631 0 0
PAYCOM SOFTWARE INC COM 70432V102 462 1,021 SH   DFND 7 1,021 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,057 4,549 SH   DFND 11 4,549 0 0
PAYLOCITY HLDG CORP COM 70438V106 947 4,600 SH   DFND 2 4,600 0 0
PAYLOCITY HLDG CORP COM 70438V106 51 248 SH   DFND 5 248 0 0
PAYLOCITY HLDG CORP COM 70438V106 214,079 1,039,675 SH   DFND 6 1,039,675 0 0
PAYLOCITY HLDG CORP COM 70438V106 41 200 SH   DFND   0 0 200
PAYPAL HLDGS INC COM 70450Y103 62,785 268,081 SH   DFND 2 262,751 0 5,330
PAYPAL HLDGS INC COM 70450Y103 20,863 89,083 SH   DFND 3 89,083 0 0
PAYPAL HLDGS INC COM 70450Y103 4,116 17,573 SH   DFND 5 17,573 0 0
PAYPAL HLDGS INC COM 70450Y103 1,153,716 4,926,198 SH   DFND 6 4,926,198 0 0
PAYPAL HLDGS INC COM 70450Y103 3,212 13,716 SH   DFND 7 13,716 0 0
PAYPAL HLDGS INC COM 70450Y103 6,713 28,665 SH   DFND 11 28,665 0 0
PAYPAL HLDGS INC COM 70450Y103 23 97 SH   DFND 13 97 0 0
PCTEL INC COM 69325Q105 0 67 SH   DFND 5 67 0 0
PCTEL INC COM 69325Q105 2 256 SH   DFND 7 256 0 0
PCTEL INC COM 69325Q105 312 47,500 SH   DFND 8 47,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 89 SH   DFND 2 89 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,225 97,766 SH   DFND 8 97,766 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 15 781 SH   DFND 5 781 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 37,390 35,000,000 PRN   DFND 6 35,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9 61 SH   DFND 2 61 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 128 843 SH   DFND 5 843 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 79,959 527,015 SH   DFND 6 527,015 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 664 4,374 SH   DFND 11 4,374 0 0
PEMBINA PIPELINE CORP COM 706327103 28 1,203 SH   DFND 4 1,203 0 0
PEMBINA PIPELINE CORP COM 706327103 1 24 SH   DFND 5 24 0 0
PEMBINA PIPELINE CORP COM 706327103 1,898 80,257 SH   DFND 7 80,257 0 0
PENTAIR PLC SHS G7S00T104 24 450 SH   DFND 2 450 0 0
PENTAIR PLC SHS G7S00T104 1,186 22,340 SH   DFND 3 22,340 0 0
PENTAIR PLC SHS G7S00T104 219 4,119 SH   DFND 5 4,119 0 0
PENTAIR PLC SHS G7S00T104 281,216 5,296,967 SH   DFND 6 5,296,967 0 0
PENTAIR PLC SHS G7S00T104 102 1,925 SH   DFND 7 1,925 0 0
PENUMBRA INC COM 70975L107 713 4,075 SH   DFND 2 4,075 0 0
PENUMBRA INC COM 70975L107 100 573 SH   DFND 5 573 0 0
PENUMBRA INC COM 70975L107 72,629 415,023 SH   DFND 6 415,023 0 0
PENUMBRA INC COM 70975L107 18 100 SH   DFND   0 0 100
PEOPLES BANCORP INC COM 709789101 71 2,626 SH   DFND 5 2,626 0 0
PEOPLES BANCORP INC COM 709789101 8 280 SH   DFND 7 280 0 0
PEOPLES BANCORP INC COM 709789101 26,630 983,022 SH   DFND 8 900,822 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 6 152 SH   DFND 7 152 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,086 56,751 SH   DFND 8 56,751 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26 2,000 SH   DFND 2 2,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 29 2,272 SH   DFND 3 2,272 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 52 4,019 SH   DFND 5 4,019 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 78 6,058 SH   DFND 6 3,392 0 2,666
PEOPLES UNITED FINANCIAL INC COM 712704105 404 31,242 SH   DFND 7 31,242 0 0
PEPSICO INC COM 713448108 181,169 1,221,641 SH   DFND 2 1,181,784 0 39,857
PEPSICO INC COM 713448108 49,550 334,119 SH   DFND 3 334,119 0 0
PEPSICO INC COM 713448108 1,066 7,189 SH   DFND 4 7,189 0 0
PEPSICO INC COM 713448108 3,719 25,075 SH   DFND 5 25,075 0 0
PEPSICO INC COM 713448108 2,144,768 14,462,359 SH   DFND 6 14,438,842 0 23,517
PEPSICO INC COM 713448108 20,539 138,493 SH   DFND 7 138,493 0 0
PEPSICO INC COM 713448108 1,236 8,336 SH   DFND 10 8,336 0 0
PEPSICO INC COM 713448108 2,343 15,799 SH   DFND 13 15,799 0 0
PEPSICO INC COM 713448108 377 2,561 SH   DFND   2,561 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 221 4,652 SH   DFND 2 4,652 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,852 185,933 SH   DFND 6 185,933 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19 400 SH   DFND   0 0 400
PERKINELMER INC COM 714046109 554 3,860 SH   DFND 2 3,860 0 0
PERKINELMER INC COM 714046109 1,246 8,681 SH   DFND 5 8,681 0 0
PERKINELMER INC COM 714046109 7,398 51,551 SH   DFND 6 51,551 0 0
PERKINELMER INC COM 714046109 7 48 SH   DFND 7 48 0 0
PERKINELMER INC COM 714046109 630 4,391 SH   DFND 10 4,391 0 0
PERKINELMER INC COM 714046109 25 174 SH   DFND 11 174 0 0
PERRIGO CO PLC SHS G97822103 44 975 SH   DFND 5 975 0 0
PERRIGO CO PLC SHS G97822103 81,876 1,830,853 SH   DFND 6 1,830,853 0 0
PERRIGO CO PLC SHS G97822103 72 1,615 SH   DFND 7 1,615 0 0
PERRIGO CO PLC SHS G97822103 111,074 2,483,770 SH   DFND 8 2,483,770 0 0
PERSPECTA INC COM 715347100 58 2,400 SH   DFND 2 2,400 0 0
PERSPECTA INC COM 715347100 213 8,865 SH   DFND 5 8,865 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 65 5,918 SH   DFND 5 5,918 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 967 87,430 SH   DFND 7 87,430 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 302 26,905 SH   DFND 5 26,905 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 794 70,676 SH   DFND 7 70,676 0 0
PFIZER INC COM 717081103 47,698 1,295,785 SH   DFND 2 1,253,993 0 41,792
PFIZER INC COM 717081103 23,418 636,185 SH   DFND 3 636,185 0 0
PFIZER INC COM 717081103 63 1,700 SH   DFND 4 1,700 0 0
PFIZER INC COM 717081103 1,872 50,851 SH   DFND 5 50,851 0 0
PFIZER INC COM 717081103 586,213 15,925,363 SH   DFND 6 15,834,295 0 91,068
PFIZER INC COM 717081103 19,200 521,593 SH   DFND 7 521,593 0 0
PFIZER INC COM 717081103 961 26,105 SH   DFND 10 26,105 0 0
PFIZER INC COM 717081103 16,901 459,146 SH   DFND 13 459,146 0 0
PFIZER INC COM 717081103 3,476 94,420 SH   DFND 15 94,420 0 0
PFIZER INC COM 717081103 340 9,237 SH   DFND   9,237 0 0
PG&E CORP COM 69331C108 14 1,094 SH   DFND 2 1,094 0 0
PG&E CORP COM 69331C108 88 7,026 SH   DFND 5 7,026 0 0
PG&E CORP COM 69331C108 74,760 6,000,000 SH   DFND 6 6,000,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 71,861 585,000 SH   DFND 6 585,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,690 68,729 SH   DFND 2 66,961 0 1,768
PHILIP MORRIS INTL INC COM 718172109 4,380 52,906 SH   DFND 3 52,906 0 0
PHILIP MORRIS INTL INC COM 718172109 724 8,748 SH   DFND 5 8,748 0 0
PHILIP MORRIS INTL INC COM 718172109 680,153 8,215,400 SH   DFND 6 8,171,011 0 44,389
PHILIP MORRIS INTL INC COM 718172109 21,691 261,998 SH   DFND 7 261,998 0 0
PHILIP MORRIS INTL INC COM 718172109 10 122 SH   DFND 13 122 0 0
PHILLIPS 66 COM 718546104 1,360 19,445 SH   DFND 2 18,945 0 500
PHILLIPS 66 COM 718546104 5,387 77,017 SH   DFND 3 77,017 0 0
PHILLIPS 66 COM 718546104 276 3,945 SH   DFND 5 3,945 0 0
PHILLIPS 66 COM 718546104 13,002 185,905 SH   DFND 6 185,905 0 0
PHILLIPS 66 COM 718546104 537 7,681 SH   DFND 7 7,681 0 0
PHOTRONICS INC COM 719405102 3 248 SH   DFND 5 248 0 0
PHOTRONICS INC COM 719405102 2,463 220,700 SH   DFND 8 220,700 0 0
PHREESIA INC COM 71944F106 1,245 22,953 SH   DFND 2 22,953 0 0
PHREESIA INC COM 71944F106 58,088 1,070,548 SH   DFND 6 1,070,548 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 16 175 SH   DFND 5 175 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 192 1,697 SH   DFND 3 1,697 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64 653 SH   DFND 2 653 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 46 SH   DFND 3 46 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 40 345 SH   DFND 2 345 0 0
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PINDUODUO INC SPONSORED ADS 722304102 654 3,680 SH   DFND 5 3,680 0 0
PINDUODUO INC SPONSORED ADS 722304102 27,458 154,543 SH   DFND 6 154,543 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,156 17,764 SH   DFND 7 17,764 0 0
PINDUODUO INC SPONSORED ADS 722304102 18 100 SH   DFND 11 100 0 0
PINDUODUO INC NOTE12/0 722304AC6 154,786 125,000,000 PRN   DFND 6 125,000,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 5,155 500,000 SH   DFND 6 500,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 913 14,182 SH   DFND 2 14,182 0 0
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PINNACLE WEST CAP CORP COM 723484101 178,289 2,230,000 SH   DFND 6 2,230,000 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,225 SH   DFND 7 1,225 0 0
PINNACLE WEST CAP CORP COM 723484101 132,195 1,653,472 SH   DFND 8 1,653,472 0 0
PINNACLE WEST CAP CORP COM 723484101 4,149 51,900 SH   DFND 13 51,900 0 0
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PINNACLE WEST CAP CORP COM 723484101 19,227 240,491 SH   DFND 17 230,291 0 10,200
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PINTEREST INC CL A 72352L106 169,572 2,573,173 SH   DFND 6 2,573,173 0 0
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PIONEER NAT RES CO COM 723787107 282 2,473 SH   DFND 5 2,473 0 0
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PIONEER NAT RES CO COM 723787107 392 3,444 SH   DFND 10 3,444 0 0
PIONEER NAT RES CO COM 723787107 15 129 SH   DFND 11 129 0 0
PLANET FITNESS INC CL A 72703H101 42,929 553,000 SH   DFND 2 553,000 0 0
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PLANET FITNESS INC CL A 72703H101 26,744 344,500 SH   DFND 9 266,000 0 78,500
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PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 6,480 8,000,000 PRN   DFND 6 8,000,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 7,952 350,009 SH   DFND 6 350,009 0 0
PLURALSIGHT INC COM CL A 72941B106 566 27,000 SH   DFND 6 27,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 51,165 51,500,000 PRN   DFND 6 51,500,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 12,302 200,007 SH   DFND 6 200,007 0 0
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PPG INDS INC COM 693506107 1,987 13,780 SH   DFND 2 13,780 0 0
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PPL CORP COM 69351T106 204,963 7,268,192 SH   DFND 6 7,243,646 0 24,546
PPL CORP COM 69351T106 5,468 193,885 SH   DFND 7 193,885 0 0
PRA GROUP INC COM 69354N106 706 17,800 SH   DFND 2 17,800 0 0
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PRA GROUP INC COM 69354N106 33,548 845,886 SH   DFND 6 845,886 0 0
PRA HEALTH SCIENCES INC COM 69354M108 107 853 SH   DFND 5 853 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 2,973 23,700 SH   DFND 13 23,700 0 0
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PRAXIS PRECISION MEDICINES I COM 74006W108 13,755 250,006 SH   DFND 6 250,006 0 0
PREFORMED LINE PRODS CO COM 740444104 4 56 SH   DFND 7 56 0 0
PREFORMED LINE PRODS CO COM 740444104 1,601 23,400 SH   DFND 8 23,400 0 0
PREMIER FINANCIAL CORP COM 74052F108 4 157 SH   DFND 5 157 0 0
PREMIER FINANCIAL CORP COM 74052F108 3,082 134,000 SH   DFND 8 134,000 0 0
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PRETIUM RES INC COM 74139C102 31,652 2,761,700 SH   DFND 6 2,761,700 0 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 58,076 50,000,000 PRN   DFND 6 50,000,000 0 0
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PROCTER AND GAMBLE CO COM 742718109 125,881 904,709 SH   DFND 2 865,715 0 38,994
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PROCTER AND GAMBLE CO COM 742718109 1,677,231 12,054,266 SH   DFND 6 12,029,941 0 24,325
PROCTER AND GAMBLE CO COM 742718109 22,809 163,926 SH   DFND 7 163,926 0 0
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PROGRESSIVE CORP COM 743315103 246 2,513 SH   DFND   2,513 0 0
PROLOGIS INC. COM 74340W103 3,057 30,679 SH   DFND 2 30,679 0 0
PROLOGIS INC. COM 74340W103 979 9,827 SH   DFND 3 9,827 0 0
PROLOGIS INC. COM 74340W103 1,320 13,245 SH   DFND 5 13,245 0 0
PROLOGIS INC. COM 74340W103 24,690 247,740 SH   DFND 6 247,740 0 0
PROLOGIS INC. COM 74340W103 879 8,824 SH   DFND 7 8,824 0 0
PROLOGIS INC. COM 74340W103 46,101 462,581 SH   DFND 9 462,581 0 0
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PROOFPOINT INC COM 743424103 41 300 SH   DFND   0 0 300
PROTARA THERAPEUTICS INC COM STK 74365U107 8,474 350,010 SH   DFND 6 350,010 0 0
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PTC INC COM 69370C100 123 1,030 SH   DFND 5 1,030 0 0
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QIWI PLC SPON ADR REP B 74735M108 3,201 310,749 SH   DFND   310,749 0 0
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REGENCY CTRS CORP COM 758849103 9,717 213,131 SH   DFND 9 213,131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,934 130,269 SH   DFND 2 125,126 0 5,143
REGENERON PHARMACEUTICALS COM 75886F107 315 652 SH   DFND 3 652 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   DFND 4 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 617 1,277 SH   DFND 5 1,277 0 0
REGENERON PHARMACEUTICALS COM 75886F107 223,962 463,583 SH   DFND 6 460,519 0 3,064
REGENERON PHARMACEUTICALS COM 75886F107 9,178 18,997 SH   DFND 7 18,997 0 0
REGENERON PHARMACEUTICALS COM 75886F107 560 1,160 SH   DFND 10 1,160 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 41 SH   DFND 11 41 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH   DFND 13 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 97 200 SH   DFND   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,190 73,833 SH   DFND 2 73,833 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 793 49,169 SH   DFND 5 49,169 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 175 10,850 SH   DFND 7 10,850 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 107 925 SH   DFND 2 925 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 165 1,423 SH   DFND 5 1,423 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 19 SH   DFND 2 19 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 84 SH   DFND 5 84 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,753 31,338 SH   DFND 6 30,407 0 931
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,430 11,940 SH   DFND 7 11,940 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 79,554 664,338 SH   DFND 8 622,712 0 41,626
RELIANCE STEEL & ALUMINUM CO COM 759509102 48 400 SH   DFND   0 0 400
RELMADA THERAPEUTICS INC COM 75955J402 7,216 225,007 SH   DFND 6 225,007 0 0
RELX PLC SPONSORED ADR 759530108 208 8,415 SH   DFND 5 8,415 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21 125 SH   DFND 5 125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 87 525 SH   DFND 7 525 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,933 59,900 SH   DFND 9 59,900 0 0
REPARE THERAPEUTICS INC COM 760273102 16,923 493,372 SH   DFND 6 493,372 0 0
REPAY HLDGS CORP COM CL A 76029L100 984 36,100 SH   DFND 2 36,100 0 0
REPAY HLDGS CORP COM CL A 76029L100 48,531 1,780,968 SH   DFND 6 1,780,968 0 0
REPLIGEN CORP COM 759916109 119 620 SH   DFND 2 620 0 0
REPLIGEN CORP COM 759916109 870 4,538 SH   DFND 5 4,538 0 0
REPLIGEN CORP COM 759916109 141,544 738,633 SH   DFND 6 738,633 0 0
REPUBLIC SVCS INC COM 760759100 3,721 38,636 SH   DFND 2 38,636 0 0
REPUBLIC SVCS INC COM 760759100 156 1,620 SH   DFND 3 1,620 0 0
REPUBLIC SVCS INC COM 760759100 291 3,023 SH   DFND 5 3,023 0 0
REPUBLIC SVCS INC COM 760759100 223,463 2,320,489 SH   DFND 6 2,320,489 0 0
REPUBLIC SVCS INC COM 760759100 261 2,706 SH   DFND 7 2,706 0 0
REPUBLIC SVCS INC COM 760759100 1,610 16,720 SH   DFND 11 16,720 0 0
REPUBLIC SVCS INC COM 760759100 261 2,717 SH   DFND   2,717 0 0
RESMED INC COM 761152107 149 700 SH   DFND 3 700 0 0
RESMED INC COM 761152107 3,674 17,286 SH   DFND 5 17,286 0 0
RESMED INC COM 761152107 122,087 574,364 SH   DFND 6 570,603 0 3,761
RESMED INC COM 761152107 9,942 46,771 SH   DFND 7 46,771 0 0
RESMED INC COM 761152107 2 10 SH   DFND 13 10 0 0
RESMED INC COM 761152107 106 500 SH   DFND   0 0 500
RESOURCES CONNECTION INC COM 76122Q105 10 768 SH   DFND 7 768 0 0
RESOURCES CONNECTION INC COM 76122Q105 967 76,900 SH   DFND 8 76,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 86 1,400 SH   DFND 4 1,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 9 SH   DFND 5 9 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,626 26,600 SH   DFND 6 26,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,631 43,029 SH   DFND 7 43,029 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,282 20,962 SH   DFND 13 20,962 0 0
RETAIL PPTYS AMER INC CL A 76131V202 70 8,133 SH   DFND 5 8,133 0 0
RETAIL PPTYS AMER INC CL A 76131V202 26 3,064 SH   DFND 7 3,064 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,141 483,811 SH   DFND 9 483,811 0 0
REV GROUP INC COM 749527107 9,246 1,049,490 SH   DFND 8 956,776 0 92,714
REVANCE THERAPEUTICS INC COM 761330109 615 21,700 SH   DFND 2 21,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 170 5,983 SH   DFND 5 5,983 0 0
REVANCE THERAPEUTICS INC COM 761330109 48,977 1,728,180 SH   DFND 6 1,728,180 0 0
REVOLVE GROUP INC CL A 76156B107 396 12,700 SH   DFND 6 12,700 0 0
REXFORD INDL RLTY INC COM 76169C100 1,041 21,200 SH   DFND 2 21,200 0 0
REXFORD INDL RLTY INC COM 76169C100 4 86 SH   DFND 5 86 0 0
REXFORD INDL RLTY INC COM 76169C100 47,897 975,301 SH   DFND 6 975,301 0 0
REXFORD INDL RLTY INC COM 76169C100 15,130 308,087 SH   DFND 9 308,087 0 0
REXNORD CORP COM 76169B102 86 2,170 SH   DFND 2 2,170 0 0
REXNORD CORP COM 76169B102 25 638 SH   DFND 5 638 0 0
REXNORD CORP COM 76169B102 81,255 2,057,617 SH   DFND 8 1,904,957 0 152,660
RH COM 74967X103 582 1,300 SH   DFND 2 1,300 0 0
RH COM 74967X103 1 3 SH   DFND 5 3 0 0
RH COM 74967X103 28,291 63,217 SH   DFND 6 63,217 0 0
RH NOTE6/1 74967XAA1 42,228 18,000,000 PRN   DFND 6 18,000,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 883 187,500 SH   DFND 8 187,500 0 0
RINGCENTRAL INC CL A 76680R206 377 995 SH   DFND 5 995 0 0
RINGCENTRAL INC CL A 76680R206 173,376 457,492 SH   DFND 6 457,492 0 0
RINGCENTRAL INC CL A 76680R206 332 875 SH   DFND 7 875 0 0
RIO TINTO PLC SPONSORED ADR 767204100 378 5,026 SH   DFND 5 5,026 0 0
RIO TINTO PLC SPONSORED ADR 767204100 788,979 10,488,957 SH   DFND 6 10,488,957 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,312 17,436 SH   DFND 10 17,436 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 9 SH   DFND 5 9 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 792 11,400 SH   DFND 6 11,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,079 15,529 SH   DFND 7 15,529 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 277 3,979 SH   DFND 10 3,979 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 157 SH   DFND 11 157 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 46 663 SH   DFND 13 663 0 0
ROBERT HALF INTL INC COM 770323103 11 180 SH   DFND 2 180 0 0
ROBERT HALF INTL INC COM 770323103 188 3,010 SH   DFND 5 3,010 0 0
ROBERT HALF INTL INC COM 770323103 4,026 64,438 SH   DFND 6 58,902 0 5,536
ROBERT HALF INTL INC COM 770323103 2,846 45,550 SH   DFND 7 45,550 0 0
ROBERT HALF INTL INC COM 770323103 309 4,943 SH   DFND 10 4,943 0 0
ROBERT HALF INTL INC COM 770323103 12 189 SH   DFND 11 189 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 378 6,900 SH   DFND 2 6,900 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 79,136 1,443,037 SH   DFND 6 1,443,037 0 0
ROCKWELL AUTOMATION INC COM 773903109 82,698 329,723 SH   DFND 2 326,804 0 2,919
ROCKWELL AUTOMATION INC COM 773903109 802 3,196 SH   DFND 3 3,196 0 0
ROCKWELL AUTOMATION INC COM 773903109 127 505 SH   DFND 4 505 0 0
ROCKWELL AUTOMATION INC COM 773903109 497 1,983 SH   DFND 5 1,983 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,827 31,206 SH   DFND 6 26,355 0 4,851
ROCKWELL AUTOMATION INC COM 773903109 10,308 41,097 SH   DFND 7 41,097 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,373 121,100 SH   DFND 9 93,200 0 27,900
ROCKWELL AUTOMATION INC COM 773903109 818 3,262 SH   DFND 10 3,262 0 0
ROCKWELL AUTOMATION INC COM 773903109 32 126 SH   DFND 11 126 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,795 55,000 SH   DFND 12 55,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 125 500 SH   DFND   0 0 500
ROCKY BRANDS INC COM 774515100 4 144 SH   DFND 7 144 0 0
ROCKY BRANDS INC COM 774515100 2,600 92,620 SH   DFND 8 92,620 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 450 9,675 SH   DFND 2 9,675 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,503 32,286 SH   DFND 4 31,636 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 78 1,665 SH   DFND 5 1,665 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,505 75,300 SH   DFND 6 70,400 0 4,900
ROGERS COMMUNICATIONS INC CL B 775109200 2,510 53,923 SH   DFND 7 53,923 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 104,773 2,250,684 SH   DFND 13 2,051,834 0 198,850
ROKU INC COM CL A 77543R102 33 100 SH   DFND 2 100 0 0
ROKU INC COM CL A 77543R102 50 150 SH   DFND 3 150 0 0
ROKU INC COM CL A 77543R102 377 1,134 SH   DFND 5 1,134 0 0
ROKU INC COM CL A 77543R102 256,997 774,040 SH   DFND 6 774,040 0 0
ROLLINS INC COM 775711104 80 2,046 SH   DFND 2 2,046 0 0
ROLLINS INC COM 775711104 78 2,000 SH   DFND 3 2,000 0 0
ROLLINS INC COM 775711104 1,101 28,170 SH   DFND 5 28,170 0 0
ROLLINS INC COM 775711104 4,668 119,470 SH   DFND 6 109,905 0 9,565
ROLLINS INC COM 775711104 3,127 80,026 SH   DFND 7 80,026 0 0
ROLLINS INC COM 775711104 603 15,424 SH   DFND 10 15,424 0 0
ROLLINS INC COM 775711104 14 364 SH   DFND 11 364 0 0
ROOT INC COM CL A 77664L108 6,560 417,539 SH   DFND 6 417,539 0 0
ROPER TECHNOLOGIES INC COM 776696106 99,232 230,189 SH   DFND 2 221,528 0 8,661
ROPER TECHNOLOGIES INC COM 776696106 8,072 18,724 SH   DFND 3 18,724 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   DFND 4 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 877 2,034 SH   DFND 5 2,034 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,624,968 3,769,440 SH   DFND 6 3,769,440 0 0
ROPER TECHNOLOGIES INC COM 776696106 542 1,257 SH   DFND 7 1,257 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,460 8,026 SH   DFND 11 8,026 0 0
ROPER TECHNOLOGIES INC COM 776696106 309 717 SH   DFND   717 0 0
ROSS STORES INC COM 778296103 3,077 25,056 SH   DFND 2 25,056 0 0
ROSS STORES INC COM 778296103 1,306 10,632 SH   DFND 3 10,632 0 0
ROSS STORES INC COM 778296103 590 4,803 SH   DFND 5 4,803 0 0
ROSS STORES INC COM 778296103 573,961 4,673,569 SH   DFND 6 4,663,478 0 10,091
ROSS STORES INC COM 778296103 14,920 121,492 SH   DFND 7 121,492 0 0
ROSS STORES INC COM 778296103 13,808 112,433 SH   DFND 13 112,433 0 0
ROSS STORES INC COM 778296103 371,148 3,022,129 SH   DFND 16 3,022,129 0 0
ROSS STORES INC COM 778296103 435 3,547 SH   DFND   3,547 0 0
ROYAL BK CDA COM 780087102 1,817 22,116 SH   DFND 2 22,116 0 0
ROYAL BK CDA COM 780087102 5,283 64,300 SH   DFND 4 62,900 0 1,400
ROYAL BK CDA COM 780087102 276 3,360 SH   DFND 5 3,360 0 0
ROYAL BK CDA COM 780087102 15,778 192,040 SH   DFND 6 192,040 0 0
ROYAL BK CDA COM 780087102 18,259 222,235 SH   DFND 7 222,235 0 0
ROYAL BK CDA COM 780087102 865 10,523 SH   DFND 10 10,523 0 0
ROYAL BK CDA COM 780087102 276,806 3,369,094 SH   DFND 13 3,019,451 0 349,643
ROYAL CARIBBEAN GROUP COM V7780T103 21 283 SH   DFND 2 283 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH   DFND 3 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 638 8,539 SH   DFND 5 8,539 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 157 2,100 SH   DFND 7 2,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 962 SH   DFND 2 962 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 765 22,749 SH   DFND 3 22,749 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 297 8,829 SH   DFND 5 8,829 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1,723 SH   DFND   1,723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,495 127,914 SH   DFND 2 122,524 0 5,390
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 8,255 SH   DFND 3 8,255 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 750 SH   DFND 4 750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 7,395 SH   DFND 5 7,395 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288,631 8,213,748 SH   DFND 6 8,213,748 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55,867 1,116,227 SH   DFND 6 1,116,227 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 99 1,977 SH   DFND 7 1,977 0 0
RPM INTL INC COM 749685103 2,716 29,918 SH   DFND 2 29,918 0 0
RPM INTL INC COM 749685103 14,525 159,997 SH   DFND 3 159,997 0 0
RPM INTL INC COM 749685103 1 14 SH   DFND 5 14 0 0
RPM INTL INC COM 749685103 161 1,776 SH   DFND 7 1,776 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 70 3,965 SH   DFND 2 3,965 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,606 147,000 SH   DFND 8 147,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13 115 SH   DFND 5 115 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,381 85,300 SH   DFND 16 85,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 80 765 SH   DFND   765 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 211 SH   DFND 2 211 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,238 47,789 SH   DFND 9 47,789 0 0
S&P GLOBAL INC COM 78409V104 11,538 35,098 SH   DFND 2 35,098 0 0
S&P GLOBAL INC COM 78409V104 6,651 20,233 SH   DFND 3 20,233 0 0
S&P GLOBAL INC COM 78409V104 1,058 3,218 SH   DFND 5 3,218 0 0
S&P GLOBAL INC COM 78409V104 242,205 736,791 SH   DFND 6 728,498 0 8,293
S&P GLOBAL INC COM 78409V104 15,009 45,657 SH   DFND 7 45,657 0 0
S&P GLOBAL INC COM 78409V104 1,238 3,765 SH   DFND 10 3,765 0 0
S&P GLOBAL INC COM 78409V104 4,620 14,054 SH   DFND 11 14,054 0 0
S&P GLOBAL INC COM 78409V104 6 19 SH   DFND 13 19 0 0
S&P GLOBAL INC COM 78409V104 484 1,476 SH   DFND   676 0 800
SAGE THERAPEUTICS INC COM 78667J108 7 79 SH   DFND 2 79 0 0
SAGE THERAPEUTICS INC COM 78667J108 308 3,556 SH   DFND 5 3,556 0 0
SAGE THERAPEUTICS INC COM 78667J108 21,412 247,506 SH   DFND 6 247,506 0 0
SALESFORCE COM INC COM 79466L302 209,830 942,929 SH   DFND 2 914,279 0 28,650
SALESFORCE COM INC COM 79466L302 2,625 11,795 SH   DFND 3 11,795 0 0
SALESFORCE COM INC COM 79466L302 129 579 SH   DFND 4 579 0 0
SALESFORCE COM INC COM 79466L302 2,876 12,926 SH   DFND 5 12,926 0 0
SALESFORCE COM INC COM 79466L302 668,460 3,003,911 SH   DFND 6 3,003,911 0 0
SALESFORCE COM INC COM 79466L302 2,362 10,615 SH   DFND 7 10,615 0 0
SALESFORCE COM INC COM 79466L302 28,162 126,553 SH   DFND 9 95,053 0 31,500
SALESFORCE COM INC COM 79466L302 2,961 13,306 SH   DFND 11 13,306 0 0
SALESFORCE COM INC COM 79466L302 14,464 65,000 SH   DFND 12 65,000 0 0
SALESFORCE COM INC COM 79466L302 16 70 SH   DFND 13 70 0 0
SALESFORCE COM INC COM 79466L302 1,356 6,098 SH   DFND   6,098 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 516 72,000 SH   DFND 6 72,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,635 367,788 SH   DFND 13 367,788 0 0
SANOFI SPONSORED ADR 80105N105 1,221 25,129 SH   DFND 2 25,129 0 0
SANOFI SPONSORED ADR 80105N105 139 2,864 SH   DFND 3 2,864 0 0
SANOFI SPONSORED ADR 80105N105 41 840 SH   DFND 5 840 0 0
SANOFI SPONSORED ADR 80105N105 3 52 SH   DFND 16 52 0 0
SANOFI SPONSORED ADR 80105N105 1,978 40,711 SH   DFND 17 40,711 0 0
SANOFI SPONSORED ADR 80105N105 88 1,814 SH   DFND   1,814 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 156 7,077 SH   DFND 5 7,077 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 113 5,113 SH   DFND 6 2,859 0 2,254
SANTANDER CONSUMER USA HDG I COM 80283M101 644 29,227 SH   DFND 7 29,227 0 0
SAP SE SPON ADR 803054204 203 1,557 SH   DFND 2 1,557 0 0
SAP SE SPON ADR 803054204 26 200 SH   DFND 3 200 0 0
SAP SE SPON ADR 803054204 91 700 SH   DFND 4 700 0 0
SAP SE SPON ADR 803054204 2,166 16,609 SH   DFND 5 16,609 0 0
SAP SE SPON ADR 803054204 5 37 SH   DFND 9 37 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 54 SH   DFND 2 54 0 0
SAREPTA THERAPEUTICS INC COM 803607100 148 866 SH   DFND 5 866 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,731 168,521 SH   DFND 6 168,521 0 0
SAREPTA THERAPEUTICS INC COM 803607100 149 875 SH   DFND 7 875 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 39,269 16,000,000 PRN   DFND 6 16,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH   DFND 2 5 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 465 1,647 SH   DFND 5 1,647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 532,365 1,886,949 SH   DFND 6 1,886,949 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 346 1,225 SH   DFND 7 1,225 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,918 81,233 SH   DFND 9 81,233 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,262 22,195 SH   DFND 11 22,195 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 7 SH   DFND 13 7 0 0
SCHLUMBERGER LTD COM 806857108 3,042 139,351 SH   DFND 2 139,201 0 150
SCHLUMBERGER LTD COM 806857108 228 10,461 SH   DFND 3 10,461 0 0
SCHLUMBERGER LTD COM 806857108 577 26,447 SH   DFND 5 26,447 0 0
SCHLUMBERGER LTD COM 806857108 10,255 469,755 SH   DFND 6 469,755 0 0
SCHLUMBERGER LTD COM 806857108 344 15,750 SH   DFND 7 15,750 0 0
SCHLUMBERGER LTD COM 806857108 107,623 4,930,072 SH   DFND 8 4,930,072 0 0
SCHLUMBERGER LTD COM 806857108 574 26,288 SH   DFND 10 26,288 0 0
SCHLUMBERGER LTD COM 806857108 22 1,028 SH   DFND 11 1,028 0 0
SCHNITZER STEEL INDS INC CL A 806882106 8 244 SH   DFND 5 244 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,506 47,200 SH   DFND 8 47,200 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,853 100,005 SH   DFND 6 100,005 0 0
SCHWAB CHARLES CORP COM 808513105 111,362 2,099,589 SH   DFND 2 2,009,550 0 90,039
SCHWAB CHARLES CORP COM 808513105 1,055 19,898 SH   DFND 3 19,898 0 0
SCHWAB CHARLES CORP COM 808513105 220 4,145 SH   DFND 4 4,145 0 0
SCHWAB CHARLES CORP COM 808513105 749 14,114 SH   DFND 5 14,114 0 0
SCHWAB CHARLES CORP COM 808513105 164,961 3,110,117 SH   DFND 6 3,110,117 0 0
SCHWAB CHARLES CORP COM 808513105 870 16,408 SH   DFND 7 16,408 0 0
SCHWAB CHARLES CORP COM 808513105 7 136 SH   DFND 13 136 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 4,000 SH   DFND 3 4,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 210 SH   DFND 2 210 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293 9,565 SH   DFND 2 9,565 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 95 SH   DFND 2 95 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 182 SH   DFND 2 182 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 468 SH   DFND 2 468 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 312 SH   DFND 2 312 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27 606 SH   DFND 2 606 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18,135 311,492 SH   DFND 3 311,492 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 152,624 2,969,925 SH   DFND 8 2,969,925 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 202 SH   DFND 3 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 103,084 1,660,505 SH   DFND 6 1,660,505 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 119,917 1,931,659 SH   DFND 8 1,931,659 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 984 10,400 SH   DFND 2 10,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH   DFND 3 100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 457 4,828 SH   DFND 5 4,828 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 46,032 486,391 SH   DFND 6 486,391 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 149 750 SH   DFND 3 750 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15 76 SH   DFND 5 76 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 99 496 SH   DFND 7 496 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40 200 SH   DFND   0 0 200
SEA LTD SPONSORD ADS 81141R100 22 110 SH   DFND 2 110 0 0
SEA LTD SPONSORD ADS 81141R100 58 291 SH   DFND 5 291 0 0
SEA LTD SPONSORD ADS 81141R100 515,081 2,587,695 SH   DFND 6 2,587,695 0 0
SEA LTD SPONSORD ADS 81141R100 1,095 5,500 SH   DFND 13 0 0 5,500
SEA LTD SPONSORD ADS 81141R100 22,274 111,900 SH   DFND 15 111,900 0 0
SEA LTD SPONSORD ADS 81141R100 179 900 SH   DFND   900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 74 1,196 SH   DFND 2 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH   DFND 3 100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 291 4,674 SH   DFND 5 4,674 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 298 4,800 SH   DFND 6 0 0 4,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 794 12,766 SH   DFND 7 12,766 0 0
SEAGEN INC COM 81181C104 43,610 249,000 SH   DFND 2 249,000 0 0
SEAGEN INC COM 81181C104 239 1,363 SH   DFND 5 1,363 0 0
SEAGEN INC COM 81181C104 140,787 803,852 SH   DFND 6 803,852 0 0
SEAGEN INC COM 81181C104 245 1,400 SH   DFND 7 1,400 0 0
SEAGEN INC COM 81181C104 30,127 172,016 SH   DFND 9 131,016 0 41,000
SEAGEN INC COM 81181C104 14,011 80,000 SH   DFND 12 80,000 0 0
SEAGEN INC COM 81181C104 215 1,100 SH   DFND   1,100 0 0
SEALED AIR CORP NEW COM 81211K100 50 1,100 SH   DFND 2 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 82 1,797 SH   DFND 5 1,797 0 0
SEALED AIR CORP NEW COM 81211K100 40 870 SH   DFND 6 870 0 0
SEALED AIR CORP NEW COM 81211K100 21,787 475,800 SH   DFND 13 475,800 0 0
SEALED AIR CORP NEW COM 81211K100 13,036 284,700 SH   DFND 17 284,700 0 0
SEER INC COM CL A 81578P106 5,365 95,558 SH   DFND 6 95,558 0 0
SEI INVTS CO COM 784117103 15 265 SH   DFND 3 265 0 0
SEI INVTS CO COM 784117103 168 2,931 SH   DFND 5 2,931 0 0
SEI INVTS CO COM 784117103 3,480 60,551 SH   DFND 6 56,565 0 3,986
SEI INVTS CO COM 784117103 2,077 36,144 SH   DFND 7 36,144 0 0
SEI INVTS CO COM 784117103 308 5,360 SH   DFND 10 5,360 0 0
SEI INVTS CO COM 784117103 12 207 SH   DFND 11 207 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 744 SH   DFND 5 744 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,506 611,272 SH   DFND 6 611,272 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 640 SH   DFND 2 640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 723 SH   DFND 5 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601 5,296 SH   DFND 2 5,296 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1,683 SH   DFND 3 1,683 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 76 SH   DFND 4 76 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1,564 SH   DFND 2 1,564 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1,825 SH   DFND 3 1,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,653 24,509 SH   DFND 5 24,509 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2,496 SH   DFND 2 2,496 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 525 SH   DFND 3 525 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 30 SH   DFND 4 30 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 476 12,559 SH   DFND 2 3,449 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 142 3,750 SH   DFND 3 3,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 938 24,762 SH   DFND 5 24,762 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 13,543 SH   DFND 2 13,543 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 453 15,375 SH   DFND 3 15,375 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,050 SH   DFND 5 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1,040 SH   DFND 2 1,040 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 57 SH   DFND 4 57 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,307 10,055 SH   DFND 2 10,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 959 7,378 SH   DFND 3 7,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 645 4,964 SH   DFND 5 4,964 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 409 SH   DFND 2 409 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153 2,441 SH   DFND 2 2,441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 600 SH   DFND 3 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 625 SH   DFND 4 625 0 0
SELECTIVE INS GROUP INC COM 816300107 10 150 SH   DFND 5 150 0 0
SELECTIVE INS GROUP INC COM 816300107 68,304 1,019,762 SH   DFND 8 938,021 0 81,741
SELECTQUOTE INC COM 816307300 571 27,500 SH   DFND 2 27,500 0 0
SELECTQUOTE INC COM 816307300 24,338 1,172,914 SH   DFND 6 1,172,914 0 0
SEMPRA ENERGY COM 816851109 207 1,622 SH   DFND 2 1,622 0 0
SEMPRA ENERGY COM 816851109 51 401 SH   DFND 3 401 0 0
SEMPRA ENERGY COM 816851109 566 4,443 SH   DFND 5 4,443 0 0
SEMPRA ENERGY COM 816851109 597,999 4,693,500 SH   DFND 6 4,693,500 0 0
SEMPRA ENERGY COM 816851109 424 3,325 SH   DFND 7 3,325 0 0
SEMPRA ENERGY COM 816851109 3 20 SH   DFND 13 20 0 0
SEMTECH CORP COM 816850101 1,210 16,788 SH   DFND 2 16,788 0 0
SEMTECH CORP COM 816850101 96,489 1,338,446 SH   DFND 6 1,338,446 0 0
SEMTECH CORP COM 816850101 80 1,112 SH   DFND 7 1,112 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 5 21 0 0
SENECA FOODS CORP NEW CL A 817070501 1,425 35,715 SH   DFND 8 35,715 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 554 SH   DFND 5 554 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 555 SH   DFND 6 555 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 92 1,750 SH   DFND 7 1,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 401,977 7,621,867 SH   DFND 8 7,621,867 0 0
SERVICE CORP INTL COM 817565104 64 1,306 SH   DFND 2 1,306 0 0
SERVICE CORP INTL COM 817565104 2,311 47,059 SH   DFND 5 47,059 0 0
SERVICE CORP INTL COM 817565104 44 900 SH   DFND   0 0 900
SERVICE PPTYS TR COM SH BEN INT 81761L102 210 18,319 SH   DFND 5 18,319 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 18 1,584 SH   DFND 7 1,584 0 0
SERVICENOW INC COM 81762P102 130,122 236,401 SH   DFND 2 226,388 0 10,013
SERVICENOW INC COM 81762P102 7,539 13,697 SH   DFND 3 13,697 0 0
SERVICENOW INC COM 81762P102 3 5 SH   DFND 4 5 0 0
SERVICENOW INC COM 81762P102 1,363 2,476 SH   DFND 5 2,476 0 0
SERVICENOW INC COM 81762P102 1,747,568 3,174,914 SH   DFND 6 3,174,914 0 0
SERVICENOW INC COM 81762P102 1,251 2,272 SH   DFND 7 2,272 0 0
SERVICENOW INC COM 81762P102 9,691 17,607 SH   DFND 11 17,607 0 0
SERVICENOW INC NOTE6/0 81762PAC6 93,206 22,850,000 PRN   DFND 6 22,850,000 0 0
SHAKE SHACK INC CL A 819047101 57 675 SH   DFND 2 675 0 0
SHAKE SHACK INC CL A 819047101 532 6,272 SH   DFND 5 6,272 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1,500 SH   DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 5,600 SH   DFND 6 0 0 5,600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,180 67,213 SH   DFND 7 67,213 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,793 SH   DFND 13 2,793 0 0
SHERWIN WILLIAMS CO COM 824348106 5,823 7,924 SH   DFND 2 7,261 0 663
SHERWIN WILLIAMS CO COM 824348106 2,358 3,208 SH   DFND 3 3,208 0 0
SHERWIN WILLIAMS CO COM 824348106 846 1,151 SH   DFND 5 1,151 0 0
SHERWIN WILLIAMS CO COM 824348106 12,048 16,394 SH   DFND 6 16,394 0 0
SHERWIN WILLIAMS CO COM 824348106 685 932 SH   DFND 7 932 0 0
SHERWIN WILLIAMS CO COM 824348106 1,077 1,465 SH   DFND 10 1,465 0 0
SHERWIN WILLIAMS CO COM 824348106 40 54 SH   DFND 11 54 0 0
SHERWIN WILLIAMS CO COM 824348106 4 6 SH   DFND 13 6 0 0
SHERWIN WILLIAMS CO COM 824348106 220 300 SH   DFND   0 0 300
SHIFT4 PMTS INC CL A 82452J109 785 10,412 SH   DFND 2 10,412 0 0
SHIFT4 PMTS INC CL A 82452J109 173 2,294 SH   DFND 5 2,294 0 0
SHIFT4 PMTS INC CL A 82452J109 97,646 1,295,036 SH   DFND 6 1,295,036 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 331 11,134 SH   DFND 5 11,134 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 1,938 65,115 SH   DFND 17 65,115 0 0
SHOE CARNIVAL INC COM 824889109 1 35 SH   DFND 5 35 0 0
SHOE CARNIVAL INC COM 824889109 8 208 SH   DFND 7 208 0 0
SHOE CARNIVAL INC COM 824889109 1,528 39,000 SH   DFND 8 39,000 0 0
SHOPIFY INC CL A 82509L107 37,152 32,822 SH   DFND 2 32,822 0 0
SHOPIFY INC CL A 82509L107 875 773 SH   DFND 3 773 0 0
SHOPIFY INC CL A 82509L107 23 20 SH   DFND 4 20 0 0
SHOPIFY INC CL A 82509L107 3,836 3,389 SH   DFND 5 3,389 0 0
SHOPIFY INC CL A 82509L107 816,952 723,086 SH   DFND 6 723,086 0 0
SHOPIFY INC CL A 82509L107 18,104 16,034 SH   DFND 7 16,034 0 0
SHOPIFY INC CL A 82509L107 174,911 154,522 SH   DFND 9 109,122 0 45,400
SHOPIFY INC CL A 82509L107 3,611 3,190 SH   DFND 11 3,190 0 0
SHOPIFY INC CL A 82509L107 11,320 10,000 SH   DFND 12 10,000 0 0
SHOPIFY INC CL A 82509L107 1,231 1,090 SH   DFND 13 1,090 0 0
SHOPIFY INC CL A 82509L107 749 662 SH   DFND   662 0 0
SHYFT GROUP INC COM 825698103 2 76 SH   DFND 5 76 0 0
SHYFT GROUP INC COM 825698103 3,985 140,400 SH   DFND 8 140,400 0 0
SIERRA WIRELESS INC COM 826516106 1,141 78,100 SH   DFND 8 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 85 11,746 SH   DFND 5 11,746 0 0
SILICON LABORATORIES INC COM 826919102 982 7,708 SH   DFND 2 7,708 0 0
SILICON LABORATORIES INC COM 826919102 22 175 SH   DFND 5 175 0 0
SILICON LABORATORIES INC COM 826919102 43,973 345,323 SH   DFND 6 345,323 0 0
SILICON LABORATORIES INC COM 826919102 113 888 SH   DFND 7 888 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 9,268 200,008 SH   DFND 6 200,008 0 0
SILVERCORP METALS INC COM 82835P103 191 28,500 SH   DFND 6 28,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 386 4,523 SH   DFND 2 4,324 0 199
SIMON PPTY GROUP INC NEW COM 828806109 4,915 57,638 SH   DFND 3 57,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 387 4,539 SH   DFND 5 4,539 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,513 170,184 SH   DFND 6 157,411 0 12,773
SIMON PPTY GROUP INC NEW COM 828806109 7,502 87,967 SH   DFND 7 87,967 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,300 97,321 SH   DFND 9 97,321 0 0
SIMON PPTY GROUP INC NEW COM 828806109 273 3,199 SH   DFND 10 3,199 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,057 33,700 SH   DFND 2 33,700 0 0
SIMPLY GOOD FOODS CO COM 82900L102 47,769 1,523,254 SH   DFND 6 1,523,254 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 48 7,579 SH   DFND 5 7,579 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 85 13,300 SH   DFND 7 13,300 0 0
SITIME CORP COM 82982T106 62,961 562,500 SH   DFND 6 562,500 0 0
SKECHERS U S A INC CL A 830566105 4,572 127,200 SH   DFND 13 127,200 0 0
SKECHERS U S A INC CL A 830566105 25,824 718,530 SH   DFND 15 204,636 0 513,894
SKECHERS U S A INC CL A 830566105 21,144 588,315 SH   DFND 17 546,415 0 41,900
SKILLZ INC COM 83067L109 14,000 700,000 SH   DFND 6 700,000 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 1,264 175,000 SH   DFND 6 175,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,337 139,565 SH   DFND 2 138,621 0 944
SKYWORKS SOLUTIONS INC COM 83088M102 4,398 28,770 SH   DFND 3 28,770 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 287 1,878 SH   DFND 5 1,878 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,500 62,139 SH   DFND 6 53,940 0 8,199
SKYWORKS SOLUTIONS INC COM 83088M102 9,378 61,339 SH   DFND 7 61,339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,330 8,701 SH   DFND 10 8,701 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 167 SH   DFND 11 167 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 300 SH   DFND 2 300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   DFND 3 100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 50 1,183 SH   DFND 5 1,183 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 177 4,200 SH   DFND 7 4,200 0 0
SLM CORP COM 78442P106 21 1,732 SH   DFND 5 1,732 0 0
SLM CORP COM 78442P106 2,022 163,206 SH   DFND 6 163,206 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 690 SH   DFND 2 690 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,220 52,652 SH   DFND 5 52,652 0 0
SMITH A O CORP COM 831865209 25 460 SH   DFND 2 460 0 0
SMITH A O CORP COM 831865209 198 3,604 SH   DFND 5 3,604 0 0
SMITH A O CORP COM 831865209 3,282 59,866 SH   DFND 6 57,053 0 2,813
SMITH A O CORP COM 831865209 977 17,831 SH   DFND 7 17,831 0 0
SMITH A O CORP COM 831865209 522 9,522 SH   DFND 10 9,522 0 0
SMITH A O CORP COM 831865209 12 221 SH   DFND 11 221 0 0
SMUCKER J M CO COM NEW 832696405 1,737 15,026 SH   DFND 2 13,526 0 1,500
SMUCKER J M CO COM NEW 832696405 2,532 21,899 SH   DFND 3 21,899 0 0
SMUCKER J M CO COM NEW 832696405 202 1,748 SH   DFND 5 1,748 0 0
SMUCKER J M CO COM NEW 832696405 856 7,409 SH   DFND 6 3,727 0 3,682
SMUCKER J M CO COM NEW 832696405 3,552 30,727 SH   DFND 7 30,727 0 0
SNAP INC CL A 83304A106 2,095 41,838 SH   DFND 2 41,838 0 0
SNAP INC CL A 83304A106 25,311 505,511 SH   DFND 6 505,511 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 117,935 52,000,000 PRN   DFND 6 52,000,000 0 0
SNAP ON INC COM 833034101 100 587 SH   DFND 2 587 0 0
SNAP ON INC COM 833034101 171 1,000 SH   DFND 3 1,000 0 0
SNAP ON INC COM 833034101 87 506 SH   DFND 5 506 0 0
SNAP ON INC COM 833034101 3,657 21,367 SH   DFND 6 19,521 0 1,846
SNAP ON INC COM 833034101 2,502 14,622 SH   DFND 7 14,622 0 0
SNAP ON INC COM 833034101 381 2,225 SH   DFND 10 2,225 0 0
SNAP ON INC COM 833034101 14 84 SH   DFND 11 84 0 0
SNOWFLAKE INC CL A 833445109 42 150 SH   DFND 2 150 0 0
SNOWFLAKE INC CL A 833445109 271,810 965,921 SH   DFND 6 965,921 0 0
SNOWFLAKE INC CL A 833445109 1,780 6,325 SH   DFND 11 6,325 0 0
SOLAR CAP LTD COM 83413U100 628 35,867 SH   DFND 2 35,867 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 126 395 SH   DFND 2 395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,238 101,021 SH   DFND 5 101,021 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,819 5,700 SH   DFND 6 5,700 0 0
SONOCO PRODS CO COM 835495102 94 1,590 SH   DFND 2 1,590 0 0
SONOCO PRODS CO COM 835495102 82 1,386 SH   DFND 3 1,386 0 0
SONOCO PRODS CO COM 835495102 491 8,290 SH   DFND 5 8,290 0 0
SONOCO PRODS CO COM 835495102 343 5,786 SH   DFND 6 3,243 0 2,543
SONOCO PRODS CO COM 835495102 1,798 30,347 SH   DFND 7 30,347 0 0
SONOCO PRODS CO COM 835495102 30 500 SH   DFND   0 0 500
SONOS INC COM 83570H108 53 2,267 SH   DFND 5 2,267 0 0
SONOS INC COM 83570H108 33 1,432 SH   DFND 7 1,432 0 0
SONOS INC COM 83570H108 3,464 148,100 SH   DFND 13 148,100 0 0
SONOS INC COM 83570H108 24,047 1,028,100 SH   DFND 17 1,028,100 0 0
SONY CORP SPONSORED ADR 835699307 194 1,920 SH   DFND 2 1,920 0 0
SONY CORP SPONSORED ADR 835699307 704 6,961 SH   DFND 5 6,961 0 0
SONY CORP SPONSORED ADR 835699307 3 29 SH   DFND 16 29 0 0
SONY CORP SPONSORED ADR 835699307 5,930 58,656 SH   DFND 17 58,656 0 0
SOTERA HEALTH CO COM 83601L102 10,887 396,757 SH   DFND 6 396,757 0 0
SOUTH JERSEY INDS INC COM 838518108 319 14,800 SH   DFND 2 14,800 0 0
SOUTH JERSEY INDS INC COM 838518108 2 110 SH   DFND 3 110 0 0
SOUTH JERSEY INDS INC COM 838518108 53 2,449 SH   DFND 5 2,449 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 21,956 615,000 SH   DFND 6 615,000 0 0
SOUTH ST CORP COM 840441109 41 571 SH   DFND 5 571 0 0
SOUTH ST CORP COM 840441109 104,528 1,445,760 SH   DFND 8 1,333,807 0 111,953
SOUTHERN CO COM 842587107 1,586 25,810 SH   DFND 2 25,810 0 0
SOUTHERN CO COM 842587107 5,168 84,121 SH   DFND 3 84,121 0 0
SOUTHERN CO COM 842587107 489 7,956 SH   DFND 5 7,956 0 0
SOUTHERN CO COM 842587107 1,697,537 27,633,682 SH   DFND 6 27,613,305 0 20,377
SOUTHERN CO COM 842587107 15,374 250,273 SH   DFND 7 250,273 0 0
SOUTHERN CO COM 842587107 636 10,359 SH   DFND 10 10,359 0 0
SOUTHERN CO COM 842587107 10,756 175,091 SH   DFND 13 175,091 0 0
SOUTHERN CO COM 842587107 444 7,227 SH   DFND 15 7,227 0 0
SOUTHERN CO COM 842587107 217,230 3,536,214 SH   DFND 16 3,536,214 0 0
SOUTHERN CO COM 842587107 19,955 324,836 SH   DFND 17 310,736 0 14,100
SOUTHERN CO UNIT 08/01/2022 842587602 400,066 7,708,400 SH   DFND 6 7,708,400 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,068 20,576 SH   DFND 10 20,576 0 0
SOUTHERN COPPER CORP COM 84265V105 65 1,000 SH   DFND 3 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105 225 3,449 SH   DFND 5 3,449 0 0
SOUTHERN COPPER CORP COM 84265V105 72 1,099 SH   DFND 6 615 0 484
SOUTHERN COPPER CORP COM 84265V105 423 6,501 SH   DFND 7 6,501 0 0
SOUTHERN COPPER CORP COM 84265V105 33 500 SH   DFND   0 0 500
SOUTHERN MO BANCORP INC COM 843380106 2 71 SH   DFND 2 71 0 0
SOUTHERN MO BANCORP INC COM 843380106 4 144 SH   DFND 7 144 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,463 80,900 SH   DFND 8 80,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3 246 SH   DFND 5 246 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7,869 649,760 SH   DFND 8 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 213 4,576 SH   DFND 2 4,576 0 0
SOUTHWEST AIRLS CO COM 844741108 11 230 SH   DFND 3 230 0 0
SOUTHWEST AIRLS CO COM 844741108 340 7,285 SH   DFND 5 7,285 0 0
SOUTHWEST AIRLS CO COM 844741108 24,470 525,000 SH   DFND 6 525,000 0 0
SOUTHWEST AIRLS CO COM 844741108 82 1,750 SH   DFND 7 1,750 0 0
SOUTHWEST AIRLS CO COM 844741108 16,134 346,149 SH   DFND 13 346,149 0 0
SOUTHWEST AIRLS CO COM 844741108 25,312 543,050 SH   DFND 15 143,155 0 399,895
SOUTHWEST AIRLS CO COM 844741108 189,857 4,073,300 SH   DFND 16 4,073,300 0 0
SOUTHWEST AIRLS CO COM 844741108 39,835 854,640 SH   DFND 17 817,540 0 37,100
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 109,313 75,000,000 PRN   DFND 6 75,000,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 200 SH   DFND 2 200 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 27 448 SH   DFND 5 448 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 60,750 1,000,000 SH   DFND 6 1,000,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 67 1,096 SH   DFND 7 1,096 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,496 42,026 SH   DFND 2 42,026 0 0
SPDR GOLD TR GOLD SHS 78463V107 566 3,175 SH   DFND 3 3,175 0 0
SPDR GOLD TR GOLD SHS 78463V107 61 340 SH   DFND 4 340 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,983 55,973 SH   DFND 5 55,973 0 0
SPDR GOLD TR GOLD SHS 78463V107 720 4,034 SH   DFND 10 0 0 4,034
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,933 118,231 SH   DFND 2 116,286 0 1,945
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 465 SH   DFND 4 465 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 61 2,200 SH   DFND 3 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 627 SH   DFND 3 627 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 691 20,486 SH   DFND 2 20,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,547 293,001 SH   DFND 2 288,793 0 4,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,291 19,500 SH Put DFND 2 19,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,818 26,259 SH   DFND 3 26,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10 SH   DFND 4 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,450 175,055 SH   DFND 5 175,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,907 5,100 SH Put DFND 13 5,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,987 123,000 SH Put DFND 16 123,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,559 6,865 SH   DFND   6,865 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,755 6,560 SH   DFND 2 6,549 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,067 2,542 SH   DFND 3 2,542 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,635 3,893 SH   DFND 5 3,893 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 346 9,306 SH   DFND 6 9,306 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,753 31,700 SH   DFND 2 31,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,142 36,380 SH   DFND 3 36,380 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 131,056 3,810,875 SH   DFND 6 3,810,875 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 199 1,750 SH   DFND 2 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 348 4,019 SH   DFND 2 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 127 1,470 SH   DFND 3 1,470 0 0
SPDR SER TR AEROSPACE DEF 78464A631 57 500 SH   DFND 2 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 390 7,500 SH   DFND 3 7,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 187 1,767 SH   DFND 2 1,767 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,401 69,871 SH   DFND 3 69,871 0 0
SPDR SER TR S&P DIVID ETF 78464A763 254 2,402 SH   DFND 5 2,402 0 0
SPDR SER TR S&P BIOTECH 78464A870 184 1,305 SH   DFND 2 1,305 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 333 SH   DFND 2 333 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 39 356 SH   DFND 3 356 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,505 22,995 SH   DFND 13 22,995 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 249,099 2,286,569 SH   DFND 14 2,286,569 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6 65 SH   DFND 6 65 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 6 140 SH   DFND 2 140 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,193 22,722 SH   DFND 2 22,722 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 16 175 SH   DFND 2 175 0 0
SPIRE INC COM 84857L101 144 2,244 SH   DFND 5 2,244 0 0
SPIRE INC COM 84857L101 64,057 1,000,260 SH   DFND 6 1,000,260 0 0
SPIRE INC COM 84857L101 5,858 91,479 SH   DFND 8 78,991 0 12,488
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 1,000 SH   DFND 3 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 350 8,942 SH   DFND 5 8,942 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 295 SH   DFND 5 295 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255 6,345 SH   DFND 6 3,552 0 2,793
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,282 31,916 SH   DFND 7 31,916 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,953 297,550 SH   DFND 9 297,550 0 0
SPLUNK INC COM 848637104 7 41 SH   DFND 3 41 0 0
SPLUNK INC COM 848637104 172 1,012 SH   DFND 5 1,012 0 0
SPLUNK INC COM 848637104 297 1,750 SH   DFND 7 1,750 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 42,661 31,450,000 PRN   DFND 6 31,450,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 75 4,300 SH   DFND 2 4,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,287 244,279 SH   DFND 6 244,279 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1,080 SH   DFND 7 1,080 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 5 SH   DFND 2 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 396 1,259 SH   DFND 5 1,259 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 126,135 400,861 SH   DFND 6 400,861 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 466 1,480 SH   DFND 7 1,480 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,287 118,200 SH   DFND 5 118,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 11 564 SH   DFND 2 564 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 883 SH   DFND 5 883 0 0
SPROUTS FMRS MKT INC COM 85208M102 118 5,889 SH   DFND 6 3,294 0 2,595
SPROUTS FMRS MKT INC COM 85208M102 627 31,185 SH   DFND 7 31,185 0 0
SPX FLOW INC COM 78469X107 22 382 SH   DFND 3 382 0 0
SPX FLOW INC COM 78469X107 11 198 SH   DFND 5 198 0 0
SPX FLOW INC COM 78469X107 34,640 597,661 SH   DFND 8 552,132 0 45,529
SQUARE INC CL A 852234103 368 1,690 SH   DFND 2 1,690 0 0
SQUARE INC CL A 852234103 81 370 SH   DFND 3 370 0 0
SQUARE INC CL A 852234103 1,428 6,560 SH   DFND 5 6,560 0 0
SQUARE INC CL A 852234103 257,965 1,185,284 SH   DFND 6 1,185,284 0 0
SQUARE INC CL A 852234103 914 4,200 SH   DFND 7 4,200 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 8,972 3,200,000 PRN   DFND 6 3,200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 1,145 SH   DFND 2 1,145 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,062 42,096 SH   DFND 5 42,096 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 173 SH   DFND 6 173 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 191 2,625 SH   DFND 7 2,625 0 0
SSR MNG INC COM 784730103 59,935 2,984,609 SH   DFND 6 2,984,609 0 0
SSR MNG INC COM 784730103 612 30,472 SH   DFND 7 30,472 0 0
STAMPS COM INC COM NEW 852857200 213 1,086 SH   DFND 5 1,086 0 0
STAMPS COM INC COM NEW 852857200 166 847 SH   DFND 6 847 0 0
STAMPS COM INC COM NEW 852857200 69 352 SH   DFND 7 352 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,107 213,415 SH   DFND 2 208,075 0 5,340
STANLEY BLACK & DECKER INC COM 854502101 15,931 89,219 SH   DFND 3 89,219 0 0
STANLEY BLACK & DECKER INC COM 854502101 576 3,228 SH   DFND 5 3,228 0 0
STANLEY BLACK & DECKER INC COM 854502101 189,952 1,063,798 SH   DFND 6 1,063,798 0 0
STANLEY BLACK & DECKER INC COM 854502101 327 1,830 SH   DFND 7 1,830 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,935 27,640 SH   DFND 13 27,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,982 16,700 SH   DFND 15 16,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 131,147 734,470 SH   DFND 16 734,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,161 6,500 SH   DFND 17 0 0 6,500
STANTEC INC COM 85472N109 1,605 49,500 SH   DFND 6 49,500 0 0
STANTEC INC COM 85472N109 504 15,529 SH   DFND 7 15,529 0 0
STANTEC INC COM 85472N109 1,161 35,814 SH   DFND 13 35,814 0 0
STARBUCKS CORP COM 855244109 121,055 1,131,563 SH   DFND 2 1,044,474 0 87,089
STARBUCKS CORP COM 855244109 8,403 78,545 SH   DFND 3 78,545 0 0
STARBUCKS CORP COM 855244109 358 3,347 SH   DFND 4 3,347 0 0
STARBUCKS CORP COM 855244109 2,341 21,884 SH   DFND 5 21,884 0 0
STARBUCKS CORP COM 855244109 1,455 13,604 SH   DFND 7 13,604 0 0
STARBUCKS CORP COM 855244109 7,484 69,960 SH   DFND 13 69,960 0 0
STARBUCKS CORP COM 855244109 198,630 1,856,700 SH   DFND 16 1,856,700 0 0
STATE STR CORP COM 857477103 2,601 35,736 SH   DFND 2 34,431 0 1,305
STATE STR CORP COM 857477103 168 2,303 SH   DFND 3 2,303 0 0
STATE STR CORP COM 857477103 501 6,883 SH   DFND 5 6,883 0 0
STATE STR CORP COM 857477103 46,558 639,704 SH   DFND 6 639,704 0 0
STATE STR CORP COM 857477103 309 4,241 SH   DFND 7 4,241 0 0
STATE STR CORP COM 857477103 562 7,724 SH   DFND 10 7,724 0 0
STATE STR CORP COM 857477103 22 298 SH   DFND 11 298 0 0
STEEL DYNAMICS INC COM 858119100 23 627 SH   DFND 5 627 0 0
STEEL DYNAMICS INC COM 858119100 4,061 110,153 SH   DFND 6 103,180 0 6,973
STEEL DYNAMICS INC COM 858119100 1,924 52,183 SH   DFND 7 52,183 0 0
STEEL DYNAMICS INC COM 858119100 328 8,898 SH   DFND 10 8,898 0 0
STEEL DYNAMICS INC COM 858119100 13 341 SH   DFND 11 341 0 0
STEPSTONE GROUP INC COM CL A 85914M107 287 7,200 SH   DFND 2 7,200 0 0
STEPSTONE GROUP INC COM CL A 85914M107 13,147 330,338 SH   DFND 6 330,338 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8 192 SH   DFND 7 192 0 0
STERIS PLC SHS USD G8473T100 228 1,204 SH   DFND 2 1,204 0 0
STERIS PLC SHS USD G8473T100 3,478 18,352 SH   DFND 5 18,352 0 0
STERIS PLC SHS USD G8473T100 96,253 507,825 SH   DFND 6 507,825 0 0
STERIS PLC SHS USD G8473T100 170 899 SH   DFND 7 899 0 0
STERLING BANCORP DEL COM 85917A100 173 9,613 SH   DFND 2 9,613 0 0
STERLING BANCORP DEL COM 85917A100 94 5,226 SH   DFND 5 5,226 0 0
STERLING CONSTR INC COM 859241101 2,986 160,451 SH   DFND 8 160,451 0 0
STITCH FIX INC COM CL A 860897107 77 1,319 SH   DFND 5 1,319 0 0
STITCH FIX INC COM CL A 860897107 89 1,522 SH   DFND 6 1,522 0 0
STITCH FIX INC COM CL A 860897107 71 1,216 SH   DFND 7 1,216 0 0
STONECO LTD COM CL A G85158106 16 188 SH   DFND 5 188 0 0
STONECO LTD COM CL A G85158106 12,943 154,227 SH   DFND 6 154,227 0 0
STORE CAP CORP COM 862121100 104 3,069 SH   DFND 2 3,069 0 0
STORE CAP CORP COM 862121100 102 3,011 SH   DFND 5 3,011 0 0
STORE CAP CORP COM 862121100 412 12,119 SH   DFND 6 6,781 0 5,338
STORE CAP CORP COM 862121100 2,192 64,515 SH   DFND 7 64,515 0 0
STRYKER CORPORATION COM 863667101 94,376 385,145 SH   DFND 2 371,499 0 13,646
STRYKER CORPORATION COM 863667101 2,676 10,921 SH   DFND 3 10,921 0 0
STRYKER CORPORATION COM 863667101 275 1,122 SH   DFND 4 1,122 0 0
STRYKER CORPORATION COM 863667101 1,349 5,506 SH   DFND 5 5,506 0 0
STRYKER CORPORATION COM 863667101 1,297,775 5,296,176 SH   DFND 6 5,296,176 0 0
STRYKER CORPORATION COM 863667101 977 3,986 SH   DFND 7 3,986 0 0
STRYKER CORPORATION COM 863667101 7 27 SH   DFND 13 27 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 26,568 SH   DFND 5 26,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 656 106,341 SH   DFND 16 106,341 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,071 821,857 SH   DFND 17 821,857 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 78 8,658 SH   DFND 5 8,658 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,192 465,299 SH   DFND 9 465,299 0 0
SUN CMNTYS INC COM 866674104 33 218 SH   DFND 5 218 0 0
SUN CMNTYS INC COM 866674104 186 1,225 SH   DFND 7 1,225 0 0
SUN LIFE FINANCIAL INC. COM 866796105 255 5,745 SH   DFND 2 5,745 0 0
SUN LIFE FINANCIAL INC. COM 866796105 375 8,429 SH   DFND 3 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,424 32,024 SH   DFND 4 31,274 0 750
SUN LIFE FINANCIAL INC. COM 866796105 307 6,915 SH   DFND 5 6,915 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,846 41,529 SH   DFND 6 41,529 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,799 85,448 SH   DFND 7 85,448 0 0
SUN LIFE FINANCIAL INC. COM 866796105 794 17,857 SH   DFND 10 17,857 0 0
SUN LIFE FINANCIAL INC. COM 866796105 31 689 SH   DFND 11 689 0 0
SUN LIFE FINANCIAL INC. COM 866796105 39,499 888,380 SH   DFND 13 828,250 0 60,130
SUNCOR ENERGY INC NEW COM 867224107 713 42,505 SH   DFND 2 41,809 0 696
SUNCOR ENERGY INC NEW COM 867224107 397 23,687 SH   DFND 4 22,687 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 17 1,036 SH   DFND 5 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,666 1,887,672 SH   DFND 6 1,887,672 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,736 222,788 SH   DFND 7 222,788 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,318 2,642,491 SH   DFND 13 2,316,891 0 325,600
SUNSTONE HOTEL INVS INC NEW COM 867892101 11 1,000 SH   DFND 2 1,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2,481 SH   DFND 5 2,481 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,791 2,276,376 SH   DFND 8 2,191,258 0 85,118
SURGALIGN HOLDINGS INC COM 86882C105 528 241,200 SH   DFND 8 241,200 0 0
SUTRO BIOPHARMA INC COM 869367102 337 15,500 SH   DFND 2 15,500 0 0
SUTRO BIOPHARMA INC COM 869367102 48,010 2,211,423 SH   DFND 6 2,211,423 0 0
SVB FINANCIAL GROUP COM 78486Q101 65,737 169,500 SH   DFND 2 169,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 402 1,036 SH   DFND 5 1,036 0 0
SVB FINANCIAL GROUP COM 78486Q101 210 541 SH   DFND 7 541 0 0
SVB FINANCIAL GROUP COM 78486Q101 38,861 100,200 SH   DFND 9 75,500 0 24,700
SVB FINANCIAL GROUP COM 78486Q101 17,452 45,000 SH   DFND 12 45,000 0 0
SVMK INC COM 78489X103 799 31,257 SH   DFND 5 31,257 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 16 SH   DFND 3 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 199 5,722 SH   DFND 5 5,722 0 0
SYNCHRONY FINANCIAL COM 87165B103 210 6,058 SH   DFND 6 6,058 0 0
SYNCHRONY FINANCIAL COM 87165B103 501 14,426 SH   DFND 7 14,426 0 0
SYNCHRONY FINANCIAL COM 87165B103 357 10,287 SH   DFND 10 10,287 0 0
SYNCHRONY FINANCIAL COM 87165B103 14 393 SH   DFND 11 393 0 0
SYNEOS HEALTH INC CL A 87166B102 216 3,170 SH   DFND 5 3,170 0 0
SYNNEX CORP COM 87162W100 4 54 SH   DFND 5 54 0 0
SYNNEX CORP COM 87162W100 1,433 17,594 SH   DFND 6 17,594 0 0
SYNOPSYS INC COM 871607107 51,637 199,185 SH   DFND 2 199,185 0 0
SYNOPSYS INC COM 871607107 258 994 SH   DFND 5 994 0 0
SYNOPSYS INC COM 871607107 765,185 2,951,647 SH   DFND 6 2,951,647 0 0
SYNOPSYS INC COM 871607107 798 3,078 SH   DFND 7 3,078 0 0
SYNOPSYS INC COM 871607107 32,290 124,555 SH   DFND 9 96,555 0 28,000
SYNOPSYS INC COM 871607107 1,968 7,593 SH   DFND 10 7,593 0 0
SYNOPSYS INC COM 871607107 3,815 14,716 SH   DFND 11 14,716 0 0
SYNOPSYS INC COM 871607107 15,295 59,000 SH   DFND 12 59,000 0 0
SYNOPSYS INC COM 871607107 3 11 SH   DFND 13 11 0 0
SYNOPSYS INC COM 871607107 1,751 6,765 SH   DFND   5,865 0 900
SYNOVUS FINL CORP COM NEW 87161C501 14 432 SH   DFND 5 432 0 0
SYNOVUS FINL CORP COM NEW 87161C501 138,924 4,291,751 SH   DFND 8 4,291,751 0 0
SYSCO CORP COM 871829107 2,068 27,848 SH   DFND 2 27,680 0 168
SYSCO CORP COM 871829107 20,621 277,691 SH   DFND 3 277,691 0 0
SYSCO CORP COM 871829107 491 6,609 SH   DFND 5 6,609 0 0
SYSCO CORP COM 871829107 414 5,569 SH   DFND 7 5,569 0 0
SYSCO CORP COM 871829107 20,210 272,155 SH   DFND 13 272,155 0 0
SYSCO CORP COM 871829107 55 742 SH   DFND 15 742 0 0
SYSCO CORP COM 871829107 524,130 7,058,044 SH   DFND 16 7,058,044 0 0
SYSCO CORP COM 871829107 27,753 373,730 SH   DFND 17 361,730 0 12,000
TABULA RASA HEALTHCARE INC COM 873379101 587 13,700 SH   DFND 2 13,700 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 23 SH   DFND 5 23 0 0
TABULA RASA HEALTHCARE INC COM 873379101 28,553 666,501 SH   DFND 6 666,501 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151,097 1,385,700 SH   DFND 1 1,385,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,414 517,371 SH   DFND 2 507,455 0 9,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178 1,636 SH   DFND 3 1,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218 2,000 SH   DFND 4 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,320 168,015 SH   DFND 5 168,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135,757 1,245,019 SH   DFND 6 1,245,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,514 545,799 SH   DFND 13 545,799 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,779 16,314 SH   DFND 15 16,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 50 SH   DFND 16 50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,528 380,851 SH   DFND 17 360,251 0 20,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 665 6,100 SH   DFND   0 0 6,100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 145 SH   DFND 2 145 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 385 21,161 SH   DFND 5 21,161 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,289 70,847 SH   DFND 16 70,847 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,196 230,544 SH   DFND 17 230,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 100 SH   DFND 2 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,038 SH   DFND 5 1,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 371 1,787 SH   DFND 6 633 0 1,154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 1,359 SH   DFND 7 1,359 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 486 2,338 SH   DFND 10 2,338 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 91 SH   DFND 11 91 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 55,321 773,606 SH   DFND 2 772,700 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 360 5,040 SH   DFND 5 5,040 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,716 23,994 SH   DFND 7 23,994 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 206,361 2,885,758 SH   DFND 9 1,935,758 0 950,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,732 220,000 SH   DFND 12 220,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 594 8,300 SH   DFND 13 0 0 8,300
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,009 112,000 SH   DFND 15 112,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 864 13,557 SH   DFND   13,557 0 0
TAPESTRY INC COM 876030107 81 2,622 SH   DFND 2 2,622 0 0
TAPESTRY INC COM 876030107 47 1,511 SH   DFND 5 1,511 0 0
TAPESTRY INC COM 876030107 141 4,544 SH   DFND 7 4,544 0 0
TAPESTRY INC COM 876030107 114,370 3,679,857 SH   DFND 8 3,679,857 0 0
TARGA RES CORP COM 87612G101 174 6,597 SH   DFND 5 6,597 0 0
TARGA RES CORP COM 87612G101 5,157 195,500 SH   DFND 6 195,500 0 0
TARGET CORP COM 87612E106 12,459 70,580 SH   DFND 2 69,526 0 1,054
TARGET CORP COM 87612E106 3,706 20,995 SH   DFND 3 20,995 0 0
TARGET CORP COM 87612E106 1,458 8,257 SH   DFND 5 8,257 0 0
TARGET CORP COM 87612E106 1,018,327 5,768,580 SH   DFND 6 5,752,067 0 16,513
TARGET CORP COM 87612E106 19,238 108,980 SH   DFND 7 108,980 0 0
TARGET CORP COM 87612E106 2,947 16,696 SH   DFND 10 16,696 0 0
TARGET CORP COM 87612E106 29 162 SH   DFND 11 162 0 0
TARGET CORP COM 87612E106 528 2,936 SH   DFND   2,036 0 900
TATA MTRS LTD SPONSORED ADR 876568502 138 10,932 SH   DFND 5 10,932 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 218 8,200 SH   DFND 2 8,200 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 21,002 791,329 SH   DFND 6 791,329 0 0
TC ENERGY CORP COM 87807B107 702 17,275 SH   DFND 2 17,275 0 0
TC ENERGY CORP COM 87807B107 43 1,050 SH   DFND 3 1,050 0 0
TC ENERGY CORP COM 87807B107 1,876 46,144 SH   DFND 4 45,394 0 750
TC ENERGY CORP COM 87807B107 11,567 284,237 SH   DFND 6 284,237 0 0
TC ENERGY CORP COM 87807B107 5,583 137,334 SH   DFND 7 137,334 0 0
TC ENERGY CORP COM 87807B107 61,014 1,500,890 SH   DFND 13 1,337,960 0 162,930
TCF FINL CORP COM 872307103 110 2,964 SH   DFND 5 2,964 0 0
TCF FINL CORP COM 872307103 28,613 772,902 SH   DFND 6 772,902 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,006 8,311 SH   DFND 2 8,311 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,749 64,007 SH   DFND 3 64,007 0 0
TE CONNECTIVITY LTD REG SHS H84989104 284 2,343 SH   DFND 5 2,343 0 0
TE CONNECTIVITY LTD REG SHS H84989104 231,324 1,910,664 SH   DFND 6 1,906,169 0 4,495
TE CONNECTIVITY LTD REG SHS H84989104 501 4,135 SH   DFND 7 4,135 0 0
TECHNIPFMC PLC COM G87110105 12 1,274 SH   DFND 5 1,274 0 0
TECHNIPFMC PLC COM G87110105 6,155 654,840 SH   DFND 6 654,840 0 0
TECHNIPFMC PLC COM G87110105 169 17,947 SH   DFND 7 17,947 0 0
TECK RESOURCES LTD CL B 878742204 38 2,107 SH   DFND 5 2,107 0 0
TECK RESOURCES LTD CL B 878742204 5,827 321,083 SH   DFND 6 321,083 0 0
TECK RESOURCES LTD CL B 878742204 1,224 67,447 SH   DFND 7 67,447 0 0
TECK RESOURCES LTD CL B 878742204 51 2,811 SH   DFND 13 2,811 0 0
TELADOC HEALTH INC COM 87918A105 415 2,077 SH   DFND 2 2,077 0 0
TELADOC HEALTH INC COM 87918A105 122 612 SH   DFND 5 612 0 0
TELADOC HEALTH INC COM 87918A105 205,415 1,027,282 SH   DFND 6 1,027,282 0 0
TELADOC HEALTH INC COM 87918A105 245 1,225 SH   DFND 7 1,225 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 61 155 SH   DFND 2 155 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 65 166 SH   DFND 5 166 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 143 366 SH   DFND 7 366 0 0
TELEFLEX INCORPORATED COM 879369106 108 263 SH   DFND 2 263 0 0
TELEFLEX INCORPORATED COM 879369106 895 2,175 SH   DFND 3 2,175 0 0
TELEFLEX INCORPORATED COM 879369106 149 361 SH   DFND 5 361 0 0
TELEFLEX INCORPORATED COM 879369106 284,567 691,419 SH   DFND 6 691,419 0 0
TELEFLEX INCORPORATED COM 879369106 223 541 SH   DFND 7 541 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 86 9,683 SH   DFND 5 9,683 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 143 16,135 SH   DFND 7 16,135 0 0
TELEFONICA S A SPONSORED ADR 879382208 145 35,808 SH   DFND 5 35,808 0 0
TELUS CORPORATION COM 87971M103 585 29,530 SH   DFND 2 29,530 0 0
TELUS CORPORATION COM 87971M103 2,932 148,070 SH   DFND 4 144,720 0 3,350
TELUS CORPORATION COM 87971M103 34 1,720 SH   DFND 5 1,720 0 0
TELUS CORPORATION COM 87971M103 20,541 1,037,253 SH   DFND 6 1,031,153 0 6,100
TELUS CORPORATION COM 87971M103 3,780 190,892 SH   DFND 7 190,892 0 0
TELUS CORPORATION COM 87971M103 785 39,664 SH   DFND 10 39,664 0 0
TELUS CORPORATION COM 87971M103 162,762 8,218,789 SH   DFND 13 7,375,453 0 843,336
TELUS CORPORATION COM 87971M103 369 18,495 SH   DFND   18,495 0 0
TENABLE HLDGS INC COM 88025T102 16 307 SH   DFND 2 307 0 0
TENABLE HLDGS INC COM 88025T102 576 11,018 SH   DFND 5 11,018 0 0
TENARIS S A SPONSORED ADS 88031M109 92 5,784 SH   DFND 5 5,784 0 0
TENARIS S A SPONSORED ADS 88031M109 14,342 899,164 SH   DFND 8 899,164 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,155 60,013 SH   DFND 2 60,013 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 3,962 SH   DFND 5 3,962 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 552 28,706 SH   DFND 7 28,706 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,855 96,432 SH   DFND 13 96,432 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52,517 2,729,580 SH   DFND 15 2,729,580 0 0
TERADYNE INC COM 880770102 280 2,334 SH   DFND 5 2,334 0 0
TERADYNE INC COM 880770102 73,082 609,576 SH   DFND 6 606,793 0 2,783
TERADYNE INC COM 880770102 1,731 14,436 SH   DFND 7 14,436 0 0
TERADYNE INC COM 880770102 770 6,422 SH   DFND 10 6,422 0 0
TERADYNE INC COM 880770102 30 250 SH   DFND 11 250 0 0
TERRENO RLTY CORP COM 88146M101 16 270 SH   DFND 2 270 0 0
TERRENO RLTY CORP COM 88146M101 23,846 407,550 SH   DFND 6 407,550 0 0
TERRENO RLTY CORP COM 88146M101 8,957 153,093 SH   DFND 9 153,093 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,053 43,800 SH   DFND 8 43,800 0 0
TESLA INC COM 88160R101 15,489 21,949 SH   DFND 2 21,939 0 10
TESLA INC COM 88160R101 710 1,006 SH   DFND 3 1,006 0 0
TESLA INC COM 88160R101 9,376 13,286 SH   DFND 5 13,286 0 0
TESLA INC COM 88160R101 667,755 946,271 SH   DFND 6 946,271 0 0
TESLA INC COM 88160R101 6,051 8,575 SH   DFND 7 8,575 0 0
TESLA INC COM 88160R101 5,952 8,435 SH   DFND 11 8,435 0 0
TETRA TECH INC NEW COM 88162G103 137 1,184 SH   DFND 5 1,184 0 0
TETRA TECH INC NEW COM 88162G103 100 864 SH   DFND 7 864 0 0
TETRA TECH INC NEW COM 88162G103 9,888 85,400 SH   DFND 8 85,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 700 SH   DFND 2 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 133 13,774 SH   DFND 5 13,774 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,565 162,200 SH   DFND 6 162,200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 68 1,140 SH   DFND 2 1,140 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6 100 SH   DFND 5 100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,377 23,135 SH   DFND 13 23,135 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,913 166,610 SH   DFND 17 166,610 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 18 300 SH   DFND   0 0 300
TEXAS INSTRS INC COM 882508104 63,598 387,485 SH   DFND 2 378,483 0 9,002
TEXAS INSTRS INC COM 882508104 11,587 70,597 SH   DFND 3 70,597 0 0
TEXAS INSTRS INC COM 882508104 2 15 SH   DFND 4 15 0 0
TEXAS INSTRS INC COM 882508104 2,596 15,819 SH   DFND 5 15,819 0 0
TEXAS INSTRS INC COM 882508104 1,681,690 10,246,084 SH   DFND 6 10,224,525 0 21,559
TEXAS INSTRS INC COM 882508104 19,495 118,775 SH   DFND 7 118,775 0 0
TEXAS INSTRS INC COM 882508104 3,434 20,922 SH   DFND 10 20,922 0 0
TEXAS INSTRS INC COM 882508104 72 438 SH   DFND 11 438 0 0
TEXAS INSTRS INC COM 882508104 13,060 79,569 SH   DFND 13 79,569 0 0
TEXAS INSTRS INC COM 882508104 853 5,225 SH   DFND   2,825 0 2,400
TEXAS PAC LD TR SUB CTF PROP I T 882610108 341 469 SH   DFND 2 469 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 20 28 SH   DFND   0 0 28
TEXAS ROADHOUSE INC COM 882681109 836 10,700 SH   DFND 2 10,700 0 0
TEXAS ROADHOUSE INC COM 882681109 36,663 469,071 SH   DFND 6 469,071 0 0
TEXAS ROADHOUSE INC COM 882681109 123 1,576 SH   DFND 7 1,576 0 0
TEXAS ROADHOUSE INC COM 882681109 31 400 SH   DFND   0 0 400
TEXTRON INC COM 883203101 3 57 SH   DFND 2 57 0 0
TEXTRON INC COM 883203101 32 657 SH   DFND 3 657 0 0
TEXTRON INC COM 883203101 167 3,447 SH   DFND 5 3,447 0 0
TEXTRON INC COM 883203101 127 2,625 SH   DFND 7 2,625 0 0
TFI INTL INC COM 87241L109 633 12,306 SH   DFND 7 12,306 0 0
TFI INTL INC COM 87241L109 28 540 SH   DFND 13 540 0 0
TFI INTL INC COM 87241L109 26 500 SH   DFND   0 0 500
THE REALREAL INC COM 88339P101 350 17,888 SH   DFND 5 17,888 0 0
THE TRADE DESK INC COM CL A 88339J105 160 200 SH   DFND 3 200 0 0
THE TRADE DESK INC COM CL A 88339J105 219 274 SH   DFND 5 274 0 0
THE TRADE DESK INC COM CL A 88339J105 378 472 SH   DFND 7 472 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 13,950 1,000,000 SH   DFND 6 1,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,345 45,827 SH   DFND 2 44,237 0 1,590
THERMO FISHER SCIENTIFIC INC COM 883556102 31,904 68,496 SH   DFND 3 68,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,002 130,967 SH   DFND 5 130,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 249,782 536,266 SH   DFND 6 533,883 0 2,383
THERMO FISHER SCIENTIFIC INC COM 883556102 14,996 32,195 SH   DFND 7 32,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 32 SH   DFND 13 32 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 600 SH   DFND   0 0 600
THOMSON REUTERS CORP. COM NEW 884903709 143 1,749 SH   DFND 2 1,749 0 0
THOMSON REUTERS CORP. COM NEW 884903709 276 3,373 SH   DFND 4 3,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 38 470 SH   DFND 5 470 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,390 29,200 SH   DFND 6 29,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,023 24,717 SH   DFND 7 24,717 0 0
THOMSON REUTERS CORP. COM NEW 884903709 84 1,030 SH   DFND 13 1,030 0 0
THOR INDS INC COM 885160101 34 362 SH   DFND 5 362 0 0
THOR INDS INC COM 885160101 81,517 876,620 SH   DFND 8 810,672 0 65,948
THOR INDS INC COM 885160101 28 300 SH   DFND   0 0 300
TIFFANY & CO NEW COM 886547108 445 3,385 SH   DFND 5 3,385 0 0
TIFFANY & CO NEW COM 886547108 508 3,864 SH   DFND 7 3,864 0 0
TIFFANY & CO NEW COM 886547108 208,116 1,583,232 SH   DFND 8 1,583,232 0 0
TILRAY INC COM CL 2 88688T100 945 114,407 SH   DFND 5 114,407 0 0
TIMKEN CO COM 887389104 4 48 SH   DFND 2 48 0 0
TIMKEN CO COM 887389104 80 1,030 SH   DFND 5 1,030 0 0
TIMKEN CO COM 887389104 2,202 28,464 SH   DFND 6 28,464 0 0
TIMKEN CO COM 887389104 109,303 1,412,910 SH   DFND 8 1,307,639 0 105,271
TIMKEN CO COM 887389104 31 400 SH   DFND   0 0 400
TJX COS INC NEW COM 872540109 111,391 1,631,147 SH   DFND 2 1,565,753 0 65,394
TJX COS INC NEW COM 872540109 2,503 36,656 SH   DFND 3 36,656 0 0
TJX COS INC NEW COM 872540109 584 8,559 SH   DFND 4 8,559 0 0
TJX COS INC NEW COM 872540109 1,512 22,142 SH   DFND 5 22,142 0 0
TJX COS INC NEW COM 872540109 19,710 288,616 SH   DFND 6 265,233 0 23,383
TJX COS INC NEW COM 872540109 19,571 286,587 SH   DFND 7 286,587 0 0
TJX COS INC NEW COM 872540109 24,214 354,575 SH   DFND 13 354,575 0 0
TJX COS INC NEW COM 872540109 44,699 654,546 SH   DFND 15 226,966 0 427,580
TJX COS INC NEW COM 872540109 373,516 5,469,554 SH   DFND 16 5,469,554 0 0
TJX COS INC NEW COM 872540109 54,206 793,758 SH   DFND 17 759,758 0 34,000
T-MOBILE US INC COM 872590104 448 3,321 SH   DFND 2 621 0 2,700
T-MOBILE US INC COM 872590104 14 105 SH   DFND 3 105 0 0
T-MOBILE US INC COM 872590104 874 6,484 SH   DFND 5 6,484 0 0
T-MOBILE US INC COM 872590104 303,096 2,247,656 SH   DFND 6 2,247,656 0 0
T-MOBILE US INC COM 872590104 869 6,444 SH   DFND 7 6,444 0 0
T-MOBILE US INC COM 872590104 140,783 1,044,000 SH   DFND 8 1,044,000 0 0
T-MOBILE US INC COM 872590104 3,959 29,358 SH   DFND 11 29,358 0 0
T-MOBILE US INC COM 872590104 19,345 143,458 SH   DFND 13 143,458 0 0
T-MOBILE US INC COM 872590104 45,764 339,371 SH   DFND 15 65,171 0 274,200
T-MOBILE US INC COM 872590104 185,748 1,377,440 SH   DFND 16 1,377,440 0 0
T-MOBILE US INC COM 872590104 47,447 351,848 SH   DFND 17 336,948 0 14,900
TORO CO COM 891092108 66 699 SH   DFND 2 699 0 0
TORO CO COM 891092108 89 938 SH   DFND 3 938 0 0
TORO CO COM 891092108 2,179 22,975 SH   DFND 5 22,975 0 0
TORO CO COM 891092108 646 6,810 SH   DFND 6 3,818 0 2,992
TORO CO COM 891092108 3,436 36,231 SH   DFND 7 36,231 0 0
TORO CO COM 891092108 47 500 SH   DFND   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 3,055 54,110 SH   DFND 2 53,610 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 5,769 102,110 SH   DFND 3 102,110 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,946 87,550 SH   DFND 4 85,711 0 1,839
TORONTO DOMINION BK ONT COM NEW 891160509 145 2,562 SH   DFND 5 2,562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,450 273,477 SH   DFND 6 273,477 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,146 285,779 SH   DFND 7 285,779 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 241,526 4,275,071 SH   DFND 13 3,804,437 0 470,634
TOTAL SE SPONSORED ADS 89151E109 129 3,077 SH   DFND 2 3,077 0 0
TOTAL SE SPONSORED ADS 89151E109 14 332 SH   DFND 3 332 0 0
TOTAL SE SPONSORED ADS 89151E109 319 7,608 SH   DFND 5 7,608 0 0
TOTAL SE SPONSORED ADS 89151E109 594,376 14,182,192 SH   DFND 6 14,182,192 0 0
TOTAL SE SPONSORED ADS 89151E109 3,594 85,744 SH   DFND 17 85,744 0 0
TOTAL SE SPONSORED ADS 89151E109 48 1,090 SH   DFND   1,090 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 750 SH   DFND 3 750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 794 5,136 SH   DFND 5 5,136 0 0
TPI COMPOSITES INC COM 87266J104 3,473 65,800 SH   DFND 6 65,800 0 0
TRACTOR SUPPLY CO COM 892356106 338 2,407 SH   DFND 2 2,407 0 0
TRACTOR SUPPLY CO COM 892356106 2,535 18,035 SH   DFND 3 18,035 0 0
TRACTOR SUPPLY CO COM 892356106 2,039 14,507 SH   DFND 5 14,507 0 0
TRACTOR SUPPLY CO COM 892356106 48,739 346,699 SH   DFND 6 341,651 0 5,048
TRACTOR SUPPLY CO COM 892356106 6,028 42,883 SH   DFND 7 42,883 0 0
TRACTOR SUPPLY CO COM 892356106 538 3,824 SH   DFND 10 3,824 0 0
TRACTOR SUPPLY CO COM 892356106 21 150 SH   DFND 11 150 0 0
TRACTOR SUPPLY CO COM 892356106 323 2,234 SH   DFND   2,234 0 0
TRADEWEB MKTS INC CL A 892672106 270,749 4,335,458 SH   DFND 6 4,335,458 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 287 1,980 SH   DFND 2 1,980 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 185 1,275 SH   DFND 3 1,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 599 4,126 SH   DFND 5 4,126 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 163,196 1,124,251 SH   DFND 6 1,122,812 0 1,439
TRANE TECHNOLOGIES PLC SHS G8994E103 3,150 21,702 SH   DFND 7 21,702 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 116 800 SH   DFND   0 0 800
TRANSALTA CORP COM 89346D107 294 38,676 SH   DFND 7 38,676 0 0
TRANSALTA CORP COM 89346D107 12 1,520 SH   DFND 13 1,520 0 0
TRANSALTA CORP COM 89346D107 11 1,500 SH   DFND   0 0 1,500
TRANSDIGM GROUP INC COM 893641100 330 534 SH   DFND 2 534 0 0
TRANSDIGM GROUP INC COM 893641100 744 1,202 SH   DFND 5 1,202 0 0
TRANSDIGM GROUP INC COM 893641100 51,064 82,514 SH   DFND 6 82,514 0 0
TRANSDIGM GROUP INC COM 893641100 366 591 SH   DFND 7 591 0 0
TRANSUNION COM 89400J107 76 770 SH   DFND 2 770 0 0
TRANSUNION COM 89400J107 52 523 SH   DFND 5 523 0 0
TRANSUNION COM 89400J107 124,063 1,250,380 SH   DFND 6 1,250,380 0 0
TRANSUNION COM 89400J107 208 2,100 SH   DFND 7 2,100 0 0
TRANSUNION COM 89400J107 2,088 21,046 SH   DFND 11 21,046 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,723 26,526 SH   DFND 2 9,231 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 1,842 13,120 SH   DFND 3 13,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 891 6,349 SH   DFND 5 6,349 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,337 109,260 SH   DFND 6 109,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 404 2,880 SH   DFND 7 2,880 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 136 SH   DFND 10 136 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 2,047 SH   DFND   2,047 0 0
TREX CO INC COM 89531P105 66 790 SH   DFND 5 790 0 0
TREX CO INC COM 89531P105 246 2,943 SH   DFND 6 1,647 0 1,296
TREX CO INC COM 89531P105 1,262 15,079 SH   DFND 7 15,079 0 0
TREX CO INC COM 89531P105 50 600 SH   DFND   0 0 600
TRI POINTE GROUP INC COM 87265H109 714 41,400 SH   DFND 2 41,400 0 0
TRI POINTE GROUP INC COM 87265H109 37 2,133 SH   DFND 5 2,133 0 0
TRI POINTE GROUP INC COM 87265H109 31,625 1,833,312 SH   DFND 6 1,833,312 0 0
TRICO BANCSHARES COM 896095106 34,538 978,980 SH   DFND 8 910,189 0 68,791
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 234 15,900 SH   DFND 2 15,900 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 50,465 3,430,634 SH   DFND 6 3,430,634 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 600 SH   DFND   0 0 600
TRIMAS CORP COM NEW 896215209 117 3,709 SH   DFND 2 3,709 0 0
TRIMAS CORP COM NEW 896215209 1 37 SH   DFND 5 37 0 0
TRIMAS CORP COM NEW 896215209 3,235 102,158 SH   DFND 13 102,158 0 0
TRIMAS CORP COM NEW 896215209 22,367 706,260 SH   DFND 17 706,260 0 0
TRIMBLE INC COM 896239100 1,874 28,070 SH   DFND 2 28,070 0 0
TRIMBLE INC COM 896239100 296 4,438 SH   DFND 5 4,438 0 0
TRIMBLE INC COM 896239100 187 2,800 SH   DFND 7 2,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 151 4,470 SH   DFND 5 4,470 0 0
TRIP COM GROUP LTD ADS 89677Q107 999 29,608 SH   DFND 7 29,608 0 0
TRIP COM GROUP LTD ADS 89677Q107 611 18,100 SH   DFND 13 0 0 18,100
TRIP COM GROUP LTD ADS 89677Q107 13,283 393,800 SH   DFND 15 393,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 254 7,538 SH   DFND   7,538 0 0
TRISTATE CAP HLDGS INC COM 89678F100 232 13,337 SH   DFND 2 13,337 0 0
TRISTATE CAP HLDGS INC COM 89678F100 20 1,176 SH   DFND 5 1,176 0 0
TRUIST FINL CORP COM 89832Q109 4,452 92,881 SH   DFND 2 86,946 0 5,935
TRUIST FINL CORP COM 89832Q109 5,928 123,686 SH   DFND 3 123,686 0 0
TRUIST FINL CORP COM 89832Q109 59 1,225 SH   DFND 4 1,225 0 0
TRUIST FINL CORP COM 89832Q109 1,129 23,553 SH   DFND 5 23,553 0 0
TRUIST FINL CORP COM 89832Q109 750,354 15,655,209 SH   DFND 6 15,655,209 0 0
TRUIST FINL CORP COM 89832Q109 752 15,697 SH   DFND 7 15,697 0 0
TRUIST FINL CORP COM 89832Q109 862 17,979 SH   DFND 10 17,979 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,093 SH   DFND 5 1,093 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,048 SH   DFND 7 2,048 0 0
TRUSTCO BK CORP N Y COM 898349105 18,890 2,832,027 SH   DFND 8 2,615,171 0 216,856
TRUSTCO BK CORP N Y COM 898349105 1,240 185,900 SH   DFND 13 185,900 0 0
TRUSTCO BK CORP N Y COM 898349105 8,960 1,343,300 SH   DFND 17 1,343,300 0 0
TURQUOISE HILL RES LTD COM 900435207 173 13,890 SH   DFND 7 13,890 0 0
TWILIO INC CL A 90138F102 85 250 SH   DFND 3 250 0 0
TWILIO INC CL A 90138F102 473 1,397 SH   DFND 5 1,397 0 0
TWILIO INC CL A 90138F102 998,797 2,950,656 SH   DFND 6 2,950,656 0 0
TWILIO INC CL A 90138F102 533 1,575 SH   DFND 7 1,575 0 0
TWILIO INC CL A 90138F102 5,122 15,131 SH   DFND 11 15,131 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 96,753 20,250,000 PRN   DFND 6 20,250,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 381 2,700 SH   DFND 2 2,700 0 0
TWIST BIOSCIENCE CORP COM 90184D100 18,525 131,112 SH   DFND 6 131,112 0 0
TWITTER INC COM 90184L102 78 1,436 SH   DFND 2 818 0 618
TWITTER INC COM 90184L102 485 8,959 SH   DFND 5 8,959 0 0
TWITTER INC COM 90184L102 474 8,750 SH   DFND 7 8,750 0 0
TWITTER INC COM 90184L102 1,218 22,500 SH   DFND   22,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 135 21,223 SH   DFND 5 21,223 0 0
TYLER TECHNOLOGIES INC COM 902252105 45,961 105,289 SH   DFND 2 105,289 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,417 46,773 SH   DFND 3 46,773 0 0
TYLER TECHNOLOGIES INC COM 902252105 282 645 SH   DFND 5 645 0 0
TYLER TECHNOLOGIES INC COM 902252105 253,865 581,566 SH   DFND 6 581,146 0 420
TYLER TECHNOLOGIES INC COM 902252105 2,429 5,565 SH   DFND 7 5,565 0 0
TYLER TECHNOLOGIES INC COM 902252105 31,964 73,225 SH   DFND 9 56,025 0 17,200
TYLER TECHNOLOGIES INC COM 902252105 262 600 SH   DFND 10 600 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,478 3,385 SH   DFND 11 3,385 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,532 31,000 SH   DFND 12 31,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 800 1,861 SH   DFND   1,861 0 0
TYSON FOODS INC CL A 902494103 194 3,004 SH   DFND 5 3,004 0 0
TYSON FOODS INC CL A 902494103 1,389 21,562 SH   DFND 6 9,797 0 11,765
TYSON FOODS INC CL A 902494103 5,762 89,415 SH   DFND 7 89,415 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 100 SH   DFND 2 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 335 6,559 SH   DFND 5 6,559 0 0
UBER TECHNOLOGIES INC COM 90353T100 74,570 1,462,151 SH   DFND 6 1,462,151 0 0
UBER TECHNOLOGIES INC COM 90353T100 794 15,575 SH   DFND 7 15,575 0 0
UBS GROUP AG SHS H42097107 813 57,540 SH   DFND 2 57,540 0 0
UBS GROUP AG SHS H42097107 312 22,157 SH   DFND 5 22,157 0 0
UBS GROUP AG SHS H42097107 13,494 959,475 SH   DFND 6 959,475 0 0
UBS GROUP AG SHS H42097107 2,594 184,463 SH   DFND 7 184,463 0 0
UBS GROUP AG SHS H42097107 102 7,275 SH   DFND 11 7,275 0 0
UBS GROUP AG SHS H42097107 23,913 1,700,268 SH   DFND 15 776,076 0 924,192
UBS GROUP AG SHS H42097107 3,066 217,981 SH   DFND   206,275 0 11,706
UDR INC COM 902653104 218 5,684 SH   DFND 3 5,684 0 0
UDR INC COM 902653104 135 3,502 SH   DFND 5 3,502 0 0
UDR INC COM 902653104 132 3,437 SH   DFND 7 3,437 0 0
UDR INC COM 902653104 15,577 405,333 SH   DFND 9 405,333 0 0
UFP INDUSTRIES INC COM 90278Q108 25 455 SH   DFND 5 455 0 0
UFP INDUSTRIES INC COM 90278Q108 55 992 SH   DFND 7 992 0 0
UFP INDUSTRIES INC COM 90278Q108 53,984 971,815 SH   DFND 8 897,951 0 73,864
UFP TECHNOLOGIES INC COM 902673102 676 14,500 SH   DFND 8 14,500 0 0
UGI CORP NEW COM 902681105 26 747 SH   DFND 2 747 0 0
UGI CORP NEW COM 902681105 3,722 106,456 SH   DFND 3 106,456 0 0
UGI CORP NEW COM 902681105 137 3,907 SH   DFND 5 3,907 0 0
UGI CORP NEW COM 902681105 3,494 99,957 SH   DFND 6 99,957 0 0
UGI CORP NEW COM 902681105 311 8,910 SH   DFND 10 8,910 0 0
UGI CORP NEW COM 902681105 12 351 SH   DFND 11 351 0 0
ULTA BEAUTY INC COM 90384S303 40,777 142,000 SH   DFND 2 142,000 0 0
ULTA BEAUTY INC COM 90384S303 2,070 7,208 SH   DFND 5 7,208 0 0
ULTA BEAUTY INC COM 90384S303 34,660 120,700 SH   DFND 6 120,700 0 0
ULTA BEAUTY INC COM 90384S303 401 1,396 SH   DFND 7 1,396 0 0
ULTA BEAUTY INC COM 90384S303 24,954 86,900 SH   DFND 9 65,500 0 21,400
ULTA BEAUTY INC COM 90384S303 12,061 42,000 SH   DFND 12 42,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 64 460 SH   DFND 5 460 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35,108 253,618 SH   DFND 6 253,618 0 0
ULTRALIFE CORP COM 903899102 1,539 237,824 SH   DFND 8 237,824 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 138 30,416 SH   DFND 5 30,416 0 0
UNDER ARMOUR INC CL A 904311107 185 10,775 SH   DFND 2 10,775 0 0
UNDER ARMOUR INC CL A 904311107 60 3,522 SH   DFND 5 3,522 0 0
UNDER ARMOUR INC CL A 904311107 29 1,700 SH   DFND   0 0 1,700
UNDER ARMOUR INC CL C 904311206 4 302 SH   DFND 2 302 0 0
UNDER ARMOUR INC CL C 904311206 26 1,720 SH   DFND 5 1,720 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,700 61,307 SH   DFND 2 58,764 0 2,543
UNILEVER PLC SPON ADR NEW 904767704 1,659 27,493 SH   DFND 3 27,493 0 0
UNILEVER PLC SPON ADR NEW 904767704 822 13,625 SH   DFND 5 13,625 0 0
UNILEVER PLC SPON ADR NEW 904767704 19,012 314,983 SH   DFND 6 314,983 0 0
UNILEVER PLC SPON ADR NEW 904767704 726 12,036 SH   DFND 13 12,036 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,318 88,112 SH   DFND   88,112 0 0
UNION PAC CORP COM 907818108 116,333 558,700 SH   DFND 2 539,146 0 19,554
UNION PAC CORP COM 907818108 37,517 180,178 SH   DFND 3 180,178 0 0
UNION PAC CORP COM 907818108 2,463 11,828 SH   DFND 5 11,828 0 0
UNION PAC CORP COM 907818108 1,198,469 5,755,784 SH   DFND 6 5,748,517 0 7,267
UNION PAC CORP COM 907818108 19,213 92,272 SH   DFND 7 92,272 0 0
UNION PAC CORP COM 907818108 3,999 19,208 SH   DFND 11 19,208 0 0
UNION PAC CORP COM 907818108 15,388 73,904 SH   DFND 13 73,904 0 0
UNITED AIRLS HLDGS INC COM 910047109 462 10,686 SH   DFND 2 10,411 0 275
UNITED AIRLS HLDGS INC COM 910047109 210 4,844 SH   DFND 5 4,844 0 0
UNITED AIRLS HLDGS INC COM 910047109 38 875 SH   DFND 7 875 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 306 36,303 SH   DFND 5 36,303 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,063 202,277 SH   DFND 2 157,669 0 44,608
UNITED PARCEL SERVICE INC CL B 911312106 38,957 231,334 SH   DFND 3 231,334 0 0
UNITED PARCEL SERVICE INC CL B 911312106 139 825 SH   DFND 4 825 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,041 12,117 SH   DFND 5 12,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,197,623 7,111,777 SH   DFND 6 7,091,735 0 20,042
UNITED PARCEL SERVICE INC CL B 911312106 19,729 117,155 SH   DFND 7 117,155 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,615 15,527 SH   DFND 10 15,527 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 200 SH   DFND 11 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,087 267,739 SH   DFND 13 267,739 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,766 253,954 SH   DFND 15 99,454 0 154,500
UNITED PARCEL SERVICE INC CL B 911312106 289,009 1,716,208 SH   DFND 16 1,716,208 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,920 11,400 SH   DFND 17 11,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 445 2,665 SH   DFND   1,665 0 1,000
UNITED RENTALS INC COM 911363109 3,069 13,233 SH   DFND 3 13,233 0 0
UNITED RENTALS INC COM 911363109 226 976 SH   DFND 5 976 0 0
UNITED RENTALS INC COM 911363109 203 875 SH   DFND 7 875 0 0
UNITED RENTALS INC COM 911363109 370 1,596 SH   DFND 10 1,596 0 0
UNITED RENTALS INC COM 911363109 14 60 SH   DFND 11 60 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,026 9,000 SH   DFND 8 9,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 140 924 SH   DFND 5 924 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,089 20,348 SH   DFND 6 20,348 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 63 416 SH   DFND 7 416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 143,885 410,304 SH   DFND 2 395,940 0 14,364
UNITEDHEALTH GROUP INC COM 91324P102 15,261 43,519 SH   DFND 3 43,519 0 0
UNITEDHEALTH GROUP INC COM 91324P102 362 1,031 SH   DFND 4 1,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,128 8,921 SH   DFND 5 8,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 917,324 2,615,844 SH   DFND 6 2,611,428 0 4,416
UNITEDHEALTH GROUP INC COM 91324P102 22,022 62,799 SH   DFND 7 62,799 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,393 15,380 SH   DFND 11 15,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,488 27,056 SH   DFND 13 27,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,455 75,440 SH   DFND 15 22,840 0 52,600
UNITEDHEALTH GROUP INC COM 91324P102 26,536 75,670 SH   DFND 16 75,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,247 86,253 SH   DFND 17 82,653 0 3,600
UNITI GROUP INC COM 91325V108 43 3,681 SH   DFND 2 3,681 0 0
UNITI GROUP INC COM 91325V108 64 5,485 SH   DFND 5 5,485 0 0
UNITI GROUP INC COM 91325V108 35 2,952 SH   DFND 7 2,952 0 0
UNITY SOFTWARE INC COM 91332U101 31,035 202,220 SH   DFND 6 202,220 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 920 48,400 SH   DFND 2 48,400 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 23 1,200 SH   DFND 5 1,200 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 50,414 2,651,959 SH   DFND 6 2,651,959 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 23 SH   DFND 2 23 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27 198 SH   DFND 5 198 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,841 20,663 SH   DFND 6 20,663 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 283 2,059 SH   DFND 7 2,059 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 297 2,160 SH   DFND 10 2,160 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 83 SH   DFND 11 83 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 206 27,514 SH   DFND 8 27,514 0 0
UNUM GROUP COM 91529Y106 671 29,232 SH   DFND 2 29,232 0 0
UNUM GROUP COM 91529Y106 405 17,675 SH   DFND 5 17,675 0 0
UNUM GROUP COM 91529Y106 2,157 94,007 SH   DFND 6 94,007 0 0
UNUM GROUP COM 91529Y106 68 2,976 SH   DFND 7 2,976 0 0
URBAN OUTFITTERS INC COM 917047102 563 22,000 SH   DFND 2 22,000 0 0
URBAN OUTFITTERS INC COM 917047102 5 200 SH   DFND 3 200 0 0
URBAN OUTFITTERS INC COM 917047102 30,062 1,174,296 SH   DFND 6 1,174,296 0 0
URBAN OUTFITTERS INC COM 917047102 10 400 SH   DFND   0 0 400
US BANCORP DEL COM NEW 902973304 12,849 275,780 SH   DFND 2 262,899 0 12,881
US BANCORP DEL COM NEW 902973304 16,168 347,035 SH   DFND 3 347,035 0 0
US BANCORP DEL COM NEW 902973304 195 4,175 SH   DFND 4 4,175 0 0
US BANCORP DEL COM NEW 902973304 814 17,476 SH   DFND 5 17,476 0 0
US BANCORP DEL COM NEW 902973304 477,440 10,247,688 SH   DFND 6 10,247,688 0 0
US BANCORP DEL COM NEW 902973304 746 16,016 SH   DFND 7 16,016 0 0
US BANCORP DEL COM NEW 902973304 614 13,186 SH   DFND 10 13,186 0 0
US BANCORP DEL COM NEW 902973304 277 6,179 SH   DFND   6,179 0 0
US ECOLOGY INC COM 91734M103 694 19,100 SH   DFND 2 19,100 0 0
US ECOLOGY INC COM 91734M103 1 22 SH   DFND 5 22 0 0
US ECOLOGY INC COM 91734M103 33,821 930,943 SH   DFND 6 930,943 0 0
US ECOLOGY INC COM 91734M103 868 23,900 SH   DFND 13 23,900 0 0
US ECOLOGY INC COM 91734M103 6,056 166,700 SH   DFND 17 166,700 0 0
USA TECHNOLOGIES INC COM 90328S500 524 50,000 SH   DFND 2 50,000 0 0
USA TECHNOLOGIES INC COM 90328S500 24,895 2,375,483 SH   DFND 6 2,375,483 0 0
V F CORP COM 918204108 17,073 199,898 SH   DFND 2 189,107 0 10,791
V F CORP COM 918204108 12,272 143,686 SH   DFND 3 143,686 0 0
V F CORP COM 918204108 83 975 SH   DFND 4 975 0 0
V F CORP COM 918204108 559 6,547 SH   DFND 5 6,547 0 0
V F CORP COM 918204108 32,106 375,900 SH   DFND 6 375,900 0 0
V F CORP COM 918204108 329 3,851 SH   DFND 7 3,851 0 0
V F CORP COM 918204108 68 800 SH   DFND   0 0 800
VAIL RESORTS INC COM 91879Q109 162 579 SH   DFND 2 579 0 0
VAIL RESORTS INC COM 91879Q109 2,177 7,803 SH   DFND 5 7,803 0 0
VAIL RESORTS INC COM 91879Q109 55,206 197,900 SH   DFND 6 197,900 0 0
VAIL RESORTS INC COM 91879Q109 146 525 SH   DFND 7 525 0 0
VALE S A SPONSORED ADS 91912E105 648 38,688 SH   DFND 5 38,688 0 0
VALE S A SPONSORED ADS 91912E105 7,272 433,900 SH   DFND 6 433,900 0 0
VALE S A SPONSORED ADS 91912E105 2,636 157,250 SH   DFND 7 157,250 0 0
VALE S A SPONSORED ADS 91912E105 1,029 61,399 SH   DFND   0 0 61,399
VALERO ENERGY CORP COM 91913Y100 314 5,554 SH   DFND 2 5,554 0 0
VALERO ENERGY CORP COM 91913Y100 17 300 SH   DFND 3 300 0 0
VALERO ENERGY CORP COM 91913Y100 329 5,808 SH   DFND 5 5,808 0 0
VALERO ENERGY CORP COM 91913Y100 115,128 2,035,150 SH   DFND 6 2,035,150 0 0
VALERO ENERGY CORP COM 91913Y100 257 4,550 SH   DFND 7 4,550 0 0
VALVOLINE INC COM 92047W101 386 16,689 SH   DFND 2 16,689 0 0
VALVOLINE INC COM 92047W101 32 1,369 SH   DFND 5 1,369 0 0
VALVOLINE INC COM 92047W101 165 7,144 SH   DFND 6 4,004 0 3,140
VALVOLINE INC COM 92047W101 790 34,155 SH   DFND 7 34,155 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77 2,130 SH   DFND 2 2,130 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,819 50,500 SH   DFND 3 50,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,013 111,412 SH   DFND 5 111,412 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5 33 SH   DFND 2 33 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 143 655 SH   DFND 2 655 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 66 300 SH   DFND 3 300 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 551 7,075 SH   DFND 2 2,075 0 5,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 70 900 SH   DFND 4 900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,589 29,300 SH   DFND 3 29,300 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 41 SH   DFND 6 41 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,745 13,250 SH   DFND 2 13,250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,449 13,697 SH   DFND 2 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 193 2,075 SH   DFND 2 2,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236 2,846 SH   DFND 2 2,846 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,221 50,913 SH   DFND 3 50,913 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,133 12,845 SH   DFND 2 12,845 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 441 5,002 SH   DFND 3 5,002 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26 449 SH   DFND 6 449 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,644 181,789 SH   DFND 11 181,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,765 28,413 SH   DFND 2 28,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83 241 SH   DFND 3 241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142,262 413,924 SH   DFND 6 413,924 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,100 215,600 SH   DFND 8 215,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271 2,276 SH   DFND 3 2,276 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 800 SH   DFND 2 800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126 595 SH   DFND 3 595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 7,637 SH   DFND 2 2,636 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,080 24,495 SH   DFND 3 24,495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 900 SH   DFND 4 900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,707 43,651 SH   DFND 5 43,651 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 200 SH   DFND 2 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 259 966 SH   DFND 3 966 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 33 SH   DFND 6 33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 240 1,687 SH   DFND 3 1,687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,434 6,934 SH   DFND 2 6,934 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,438 6,956 SH   DFND 3 6,956 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,083 5,240 SH   DFND 5 5,240 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,893 61,985 SH   DFND 3 61,985 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 843 5,120 SH   DFND 5 5,120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,163 32,223 SH   DFND 2 18,577 0 13,646
VANGUARD INDEX FDS GROWTH ETF 922908736 707 2,790 SH   DFND 3 2,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,679 22,417 SH   DFND 5 22,417 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,480 62,876 SH   DFND 2 62,876 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 86 721 SH   DFND 3 721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,876 66,206 SH   DFND 5 66,206 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 631 3,239 SH   DFND 2 3,239 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,102 5,661 SH   DFND 3 5,661 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 924 4,744 SH   DFND 5 4,744 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 553 2,841 SH   DFND 2 2,841 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,560 8,016 SH   DFND 3 8,016 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 978 5,025 SH   DFND 5 5,025 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 80 1,475 SH   DFND 4 1,475 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 597 10,985 SH   DFND 5 10,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 430 SH   DFND 2 430 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 95 SH   DFND 3 95 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111 1,198 SH   DFND 4 1,198 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 117 SH   DFND 5 117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,200 SH   DFND 2 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733 12,556 SH   DFND 3 12,556 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 9,111 SH   DFND 5 9,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,184 43,589 SH   DFND 2 39,304 0 4,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,081 241,099 SH   DFND 3 241,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH   DFND 4 83 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 6,837 SH   DFND 5 6,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 394 SH   DFND 6 394 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 510 SH   DFND 3 510 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 518 SH   DFND 5 518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266 4,409 SH   DFND 3 4,409 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 204 SH   DFND 2 204 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,668 169,625 SH   DFND 6 169,625 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 490 8,870 SH   DFND 2 8,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,595 383,034 SH   DFND 2 383,034 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,852 670,890 SH   DFND 2 653,077 0 17,813
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 2,910 SH   DFND 3 2,910 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,030 26,224 SH   DFND 2 26,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92 581 SH   DFND 2 581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 69 SH   DFND 5 69 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37 150 SH   DFND 3 150 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,513 122,624 SH   DFND 2 122,124 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,639 13,676 SH   DFND 2 13,676 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 162 3,000 SH   DFND 3 3,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 366 3,296 SH   DFND 3 3,296 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 470 SH   DFND 3 470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,690 47,392 SH   DFND 2 47,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,091 234,406 SH   DFND 3 234,406 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,525 74,558 SH   DFND 5 74,558 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 19 314 SH   DFND 2 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,874 31,149 SH   DFND 3 31,149 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,617 267,256 SH   DFND 2 264,356 0 2,900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 739 15,651 SH   DFND 3 15,651 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,726 290,735 SH   DFND 5 290,735 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1,128 SH   DFND 6 1,128 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,014 11,086 SH   DFND 3 11,086 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25 310 SH   DFND 3 310 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,350 16,592 SH   DFND 5 16,592 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 67 810 SH   DFND 3 810 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 14 95 SH   DFND 5 95 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 318 1,560 SH   DFND 3 1,560 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,703 12,764 SH   DFND 5 12,764 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 440 SH   DFND 3 440 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 413 1,168 SH   DFND 2 1,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 596 1,685 SH   DFND 3 1,685 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 38 SH   DFND 4 38 0 0
VARIAN MED SYS INC COM 92220P105 2,574 14,710 SH   DFND 2 14,610 0 100
VARIAN MED SYS INC COM 92220P105 792 4,526 SH   DFND 3 4,526 0 0
VARIAN MED SYS INC COM 92220P105 641 3,664 SH   DFND 5 3,664 0 0
VARIAN MED SYS INC COM 92220P105 194 1,106 SH   DFND 7 1,106 0 0
VAXCYTE INC COM 92243G108 10,630 400,076 SH   DFND 6 400,076 0 0
VEEVA SYS INC CL A COM 922475108 17 61 SH   DFND 2 61 0 0
VEEVA SYS INC CL A COM 922475108 3,956 14,531 SH   DFND 3 14,531 0 0
VEEVA SYS INC CL A COM 922475108 382 1,402 SH   DFND 5 1,402 0 0
VEEVA SYS INC CL A COM 922475108 780,475 2,866,758 SH   DFND 6 2,863,780 0 2,978
VEEVA SYS INC CL A COM 922475108 5,090 18,696 SH   DFND 7 18,696 0 0
VEEVA SYS INC CL A COM 922475108 559 2,054 SH   DFND 10 2,054 0 0
VEEVA SYS INC CL A COM 922475108 6,382 23,442 SH   DFND 11 23,442 0 0
VEEVA SYS INC CL A COM 922475108 109 400 SH   DFND   0 0 400
VENTAS INC COM 92276F100 266 5,432 SH   DFND 5 5,432 0 0
VENTAS INC COM 92276F100 461 9,408 SH   DFND 7 9,408 0 0
VERA BRADLEY INC COM 92335C106 4 464 SH   DFND 7 464 0 0
VERA BRADLEY INC COM 92335C106 1,910 240,000 SH   DFND 8 240,000 0 0
VERACYTE INC COM 92337F107 209 4,280 SH   DFND 6 4,280 0 0
VEREIT INC COM 92339V308 67 1,777 SH   DFND 5 1,777 0 0
VEREIT INC COM 92339V308 93 2,450 SH   DFND 7 2,450 0 0
VEREIT INC COM 92339V308 11,085 293,335 SH   DFND 9 293,335 0 0
VERISIGN INC COM 92343E102 296 1,366 SH   DFND 5 1,366 0 0
VERISIGN INC COM 92343E102 9,696 44,804 SH   DFND 6 44,804 0 0
VERISIGN INC COM 92343E102 528 2,441 SH   DFND 7 2,441 0 0
VERISIGN INC COM 92343E102 130 600 SH   DFND   0 0 600
VERISK ANALYTICS INC COM 92345Y106 53,287 256,693 SH   DFND 2 256,693 0 0
VERISK ANALYTICS INC COM 92345Y106 767 3,694 SH   DFND 3 3,694 0 0
VERISK ANALYTICS INC COM 92345Y106 222 1,070 SH   DFND 5 1,070 0 0
VERISK ANALYTICS INC COM 92345Y106 763,901 3,679,853 SH   DFND 6 3,678,193 0 1,660
VERISK ANALYTICS INC COM 92345Y106 4,296 20,697 SH   DFND 7 20,697 0 0
VERISK ANALYTICS INC COM 92345Y106 31,568 152,067 SH   DFND 9 117,567 0 34,500
VERISK ANALYTICS INC COM 92345Y106 5,006 24,117 SH   DFND 11 24,117 0 0
VERISK ANALYTICS INC COM 92345Y106 15,569 75,000 SH   DFND 12 75,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,342 6,507 SH   DFND   6,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,949 305,517 SH   DFND 1 305,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,548 1,745,502 SH   DFND 2 1,666,165 0 79,337
VERIZON COMMUNICATIONS INC COM 92343V104 30,151 513,214 SH   DFND 3 513,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,481 SH   DFND 4 1,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,990 67,914 SH   DFND 5 67,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,308,488 22,272,131 SH   DFND 6 22,215,829 0 56,302
VERIZON COMMUNICATIONS INC COM 92343V104 19,749 336,149 SH   DFND 7 336,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,865 31,753 SH   DFND 10 31,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,920 1,122,036 SH   DFND 13 1,122,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 565,283 9,621,844 SH   DFND 16 9,621,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,315 669,193 SH   DFND 17 640,093 0 29,100
VERIZON COMMUNICATIONS INC COM 92343V104 342 5,820 SH   DFND   5,820 0 0
VERMILION ENERGY INC COM 923725105 0 110 SH   DFND 4 110 0 0
VERMILION ENERGY INC COM 923725105 97 21,682 SH   DFND 7 21,682 0 0
VERSO CORP CL A 92531L207 2,842 236,472 SH   DFND 6 236,472 0 0
VERTEX INC CL A 92538J106 5,720 164,135 SH   DFND 6 164,135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,145 288,334 SH   DFND 2 277,115 0 11,219
VERTEX PHARMACEUTICALS INC COM 92532F100 2,051 8,680 SH   DFND 3 8,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 338 1,431 SH   DFND 4 1,431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 913 3,862 SH   DFND 5 3,862 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 220,964 934,940 SH   DFND 6 928,900 0 6,040
VERTEX PHARMACEUTICALS INC COM 92532F100 8,981 38,001 SH   DFND 7 38,001 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,094 4,627 SH   DFND 10 4,627 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43 181 SH   DFND 11 181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 21 SH   DFND 13 21 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 12,137 901,700 SH   DFND 17 777,300 0 124,400
VIACOMCBS INC CL A 92556H107 101 2,679 SH   DFND 5 2,679 0 0
VIACOMCBS INC CL A 92556H107 2 64 SH   DFND 7 64 0 0
VIACOMCBS INC CL B 92556H206 209 5,612 SH   DFND 2 5,612 0 0
VIACOMCBS INC CL B 92556H206 608 16,323 SH   DFND 5 16,323 0 0
VIACOMCBS INC CL B 92556H206 300 8,055 SH   DFND 6 0 0 8,055
VIACOMCBS INC CL B 92556H206 372 9,981 SH   DFND 7 9,981 0 0
VIASAT INC COM 92552V100 702 21,500 SH   DFND 2 21,500 0 0
VIASAT INC COM 92552V100 1 40 SH   DFND 5 40 0 0
VIASAT INC COM 92552V100 41,564 1,273,024 SH   DFND 6 1,273,024 0 0
VIATRIS INC COM 92556V106 2,865 152,889 SH   DFND 2 148,036 0 4,853
VIATRIS INC COM 92556V106 4 209 SH   DFND 4 209 0 0
VIATRIS INC COM 92556V106 190 10,114 SH   DFND 5 10,114 0 0
VIATRIS INC COM 92556V106 29,756 1,587,843 SH   DFND 6 1,587,843 0 0
VIATRIS INC COM 92556V106 257 13,713 SH   DFND 7 13,713 0 0
VIATRIS INC COM 92556V106 61 3,264 SH   DFND 10 3,264 0 0
VIATRIS INC COM 92556V106 21 1,146 SH   DFND   1,146 0 0
VIAVI SOLUTIONS INC COM 925550105 852 56,900 SH   DFND 2 56,900 0 0
VIAVI SOLUTIONS INC COM 925550105 54 3,587 SH   DFND 5 3,587 0 0
VIAVI SOLUTIONS INC COM 925550105 37,278 2,489,324 SH   DFND 6 2,489,324 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 47,255 36,778,000 PRN   DFND 6 36,778,000 0 0
VICI PPTYS INC COM 925652109 177 6,929 SH   DFND 5 6,929 0 0
VICI PPTYS INC COM 925652109 194 7,598 SH   DFND 6 4,255 0 3,343
VICI PPTYS INC COM 925652109 1,003 39,341 SH   DFND 7 39,341 0 0
VIELA BIO INC COM 926613100 11,716 325,706 SH   DFND 6 325,706 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 189 SH   DFND 5 189 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 232 SH   DFND 7 232 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,441 65,300 SH   DFND 8 65,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 276 9,835 SH   DFND 5 9,835 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,973 105,761 SH   DFND 6 102,489 0 3,272
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,254 44,596 SH   DFND 7 44,596 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 234 8,334 SH   DFND 10 8,334 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 67 2,400 SH   DFND 11 2,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18,783 668,211 SH   DFND 15 668,211 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37 1,300 SH   DFND   0 0 1,300
VISA INC COM CL A 92826C839 160,478 733,680 SH   DFND 2 718,914 0 14,766
VISA INC COM CL A 92826C839 58,301 266,541 SH   DFND 3 266,541 0 0
VISA INC COM CL A 92826C839 5,856 26,774 SH   DFND 5 26,774 0 0
VISA INC COM CL A 92826C839 1,906,665 8,716,980 SH   DFND 6 8,709,891 0 7,089
VISA INC COM CL A 92826C839 22,277 101,846 SH   DFND 7 101,846 0 0
VISA INC COM CL A 92826C839 30,087 137,555 SH   DFND 9 104,055 0 33,500
VISA INC COM CL A 92826C839 21 98 SH   DFND 10 98 0 0
VISA INC COM CL A 92826C839 12,942 59,169 SH   DFND 11 59,169 0 0
VISA INC COM CL A 92826C839 15,311 70,000 SH   DFND 12 70,000 0 0
VISA INC COM CL A 92826C839 6,975 31,889 SH   DFND 13 31,889 0 0
VISA INC COM CL A 92826C839 26,717 122,148 SH   DFND 15 64,338 0 57,810
VISA INC COM CL A 92826C839 34,139 156,080 SH   DFND 16 156,080 0 0
VISA INC COM CL A 92826C839 15,101 69,041 SH   DFND 17 63,841 0 5,200
VISA INC COM CL A 92826C839 1,312 6,001 SH   DFND   6,001 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12,106 6,240,384 SH   DFND 6 6,240,384 0 0
VISTRA CORP COM 92840M102 37 1,897 SH   DFND 5 1,897 0 0
VISTRA CORP COM 92840M102 53,534 2,722,980 SH   DFND 6 2,722,980 0 0
VISTRA CORP COM 92840M102 110 5,600 SH   DFND 7 5,600 0 0
VISTRA CORP COM 92840M102 60,418 3,073,147 SH   DFND 8 3,073,147 0 0
VISTRA CORP COM 92840M102 378 19,219 SH   DFND 10 19,219 0 0
VISTRA CORP COM 92840M102 15 751 SH   DFND 11 751 0 0
VMWARE INC CL A COM 928563402 42 300 SH   DFND 2 250 0 50
VMWARE INC CL A COM 928563402 121 862 SH   DFND 5 862 0 0
VMWARE INC CL A COM 928563402 245 1,747 SH   DFND 6 979 0 768
VMWARE INC CL A COM 928563402 1,430 10,193 SH   DFND 7 10,193 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 832 50,508 SH   DFND 2 50,508 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 2,104 SH   DFND 3 2,104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 8,041 SH   DFND 5 8,041 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 122 SH   DFND 16 122 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,543 700,426 SH   DFND 17 700,426 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100 6,081 SH   DFND   6,081 0 0
VONTIER CORPORATION COM 928881101 12,756 381,923 SH   DFND 2 365,454 0 16,469
VONTIER CORPORATION COM 928881101 30 890 SH   DFND 4 890 0 0
VONTIER CORPORATION COM 928881101 41,161 1,232,373 SH   DFND 6 1,232,373 0 0
VONTIER CORPORATION COM 928881101 350 10,491 SH   DFND 7 10,491 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 427 SH   DFND 2 102 0 325
VORNADO RLTY TR SH BEN INT 929042109 11 295 SH   DFND 3 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 128 3,427 SH   DFND 5 3,427 0 0
VORNADO RLTY TR SH BEN INT 929042109 74 1,981 SH   DFND 7 1,981 0 0
VORNADO RLTY TR SH BEN INT 929042109 104,339 2,794,292 SH   DFND 8 2,794,292 0 0
VOYA FINANCIAL INC COM 929089100 108 1,839 SH   DFND 2 1,839 0 0
VOYA FINANCIAL INC COM 929089100 45 758 SH   DFND 5 758 0 0
VOYA FINANCIAL INC COM 929089100 82 1,400 SH   DFND 7 1,400 0 0
VOYA FINANCIAL INC COM 929089100 572,712 9,738,348 SH   DFND 8 9,738,348 0 0
VOYA FINANCIAL INC COM 929089100 1,564 26,600 SH   DFND 13 26,600 0 0
VOYA FINANCIAL INC COM 929089100 13,209 224,600 SH   DFND 17 224,600 0 0
VULCAN MATLS CO COM 929160109 70 470 SH   DFND 2 470 0 0
VULCAN MATLS CO COM 929160109 339 2,283 SH   DFND 5 2,283 0 0
VULCAN MATLS CO COM 929160109 250 1,687 SH   DFND 7 1,687 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 10,676 6,757,053 SH   DFND 6 6,757,053 0 0
WABASH NATL CORP COM 929566107 1 83 SH   DFND 5 83 0 0
WABASH NATL CORP COM 929566107 53,388 3,098,566 SH   DFND 8 2,907,588 0 190,978
WABTEC COM 929740108 674 9,213 SH   DFND 2 9,152 0 61
WABTEC COM 929740108 5 64 SH   DFND 3 64 0 0
WABTEC COM 929740108 409 5,589 SH   DFND 5 5,589 0 0
WABTEC COM 929740108 157 2,140 SH   DFND 7 2,140 0 0
WABTEC COM 929740108 9,860 134,700 SH   DFND 13 134,700 0 0
WABTEC COM 929740108 61,462 839,649 SH   DFND 15 400,929 0 438,720
WABTEC COM 929740108 7,701 105,200 SH   DFND 16 105,200 0 0
WABTEC COM 929740108 41,569 567,885 SH   DFND 17 543,985 0 23,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,218 55,615 SH   DFND 2 54,424 0 1,191
WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1,753 SH   DFND 3 1,753 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 4,769 SH   DFND 5 4,769 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,008 50,341 SH   DFND 6 22,180 0 28,161
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,453 211,952 SH   DFND 7 211,952 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,360 59,178 SH   DFND 13 59,178 0 0
WALMART INC COM 931142103 75,596 524,429 SH   DFND 2 504,288 0 20,141
WALMART INC COM 931142103 6,711 46,554 SH   DFND 3 46,554 0 0
WALMART INC COM 931142103 398 2,759 SH   DFND 4 2,759 0 0
WALMART INC COM 931142103 4,202 29,152 SH   DFND 5 29,152 0 0
WALMART INC COM 931142103 513,131 3,559,699 SH   DFND 6 3,537,377 0 22,322
WALMART INC COM 931142103 18,696 129,695 SH   DFND 7 129,695 0 0
WALMART INC COM 931142103 16,146 112,010 SH   DFND 13 112,010 0 0
WALMART INC COM 931142103 334 2,321 SH   DFND   2,321 0 0
WASHINGTON TR BANCORP COM 940610108 4 100 SH   DFND 3 100 0 0
WASHINGTON TR BANCORP COM 940610108 11 256 SH   DFND 7 256 0 0
WASHINGTON TR BANCORP COM 940610108 46,636 1,040,978 SH   DFND 8 962,640 0 78,338
WASTE CONNECTIONS INC COM 94106B101 929 9,060 SH   DFND 2 9,060 0 0
WASTE CONNECTIONS INC COM 94106B101 1,895 18,484 SH   DFND 4 17,934 0 550
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   DFND 5 15 0 0
WASTE CONNECTIONS INC COM 94106B101 4,607 44,936 SH   DFND 6 44,936 0 0
WASTE CONNECTIONS INC COM 94106B101 3,943 38,454 SH   DFND 7 38,454 0 0
WASTE CONNECTIONS INC COM 94106B101 103,565 1,010,101 SH   DFND 13 879,301 0 130,800
WASTE MGMT INC DEL COM 94106L109 942 7,990 SH   DFND 2 7,990 0 0
WASTE MGMT INC DEL COM 94106L109 27,844 236,109 SH   DFND 3 236,109 0 0
WASTE MGMT INC DEL COM 94106L109 1,043 8,840 SH   DFND 5 8,840 0 0
WASTE MGMT INC DEL COM 94106L109 557 4,725 SH   DFND 7 4,725 0 0
WATERS CORP COM 941848103 1,240 5,010 SH   DFND 2 5,010 0 0
WATERS CORP COM 941848103 1,190 4,809 SH   DFND 3 4,809 0 0
WATERS CORP COM 941848103 613 2,479 SH   DFND 5 2,479 0 0
WATERS CORP COM 941848103 522 2,109 SH   DFND 6 1,333 0 776
WATERS CORP COM 941848103 2,837 11,465 SH   DFND 7 11,465 0 0
WATSCO INC COM 942622200 0 1 SH   DFND 2 1 0 0
WATSCO INC COM 942622200 13,202 58,276 SH   DFND 3 58,276 0 0
WATSCO INC COM 942622200 97 430 SH   DFND 5 430 0 0
WATSCO INC COM 942622200 3,656 16,136 SH   DFND 6 15,334 0 802
WATSCO INC COM 942622200 2,261 9,982 SH   DFND 7 9,982 0 0
WATSCO INC COM 942622200 23 100 SH   DFND   0 0 100
WAYFAIR INC CL A 94419L101 135 600 SH   DFND 2 0 0 600
WAYFAIR INC CL A 94419L101 311 1,378 SH   DFND 5 1,378 0 0
WAYFAIR INC CL A 94419L101 25,390 112,440 SH   DFND 6 112,440 0 0
WAYFAIR INC CL A 94419L101 158 700 SH   DFND 7 700 0 0
WD-40 CO COM 929236107 11,329 42,640 SH   DFND 3 42,640 0 0
WD-40 CO COM 929236107 81 306 SH   DFND 5 306 0 0
WD-40 CO COM 929236107 905 3,405 SH   DFND 6 3,405 0 0
WD-40 CO COM 929236107 94 352 SH   DFND 7 352 0 0
WEBSTER FINL CORP CONN COM 947890109 280 6,635 SH   DFND 3 6,635 0 0
WEBSTER FINL CORP CONN COM 947890109 124 2,946 SH   DFND 5 2,946 0 0
WEC ENERGY GROUP INC COM 92939U106 3,204 34,818 SH   DFND 2 34,818 0 0
WEC ENERGY GROUP INC COM 92939U106 553 6,009 SH   DFND 3 6,009 0 0
WEC ENERGY GROUP INC COM 92939U106 364 3,959 SH   DFND 5 3,959 0 0
WEC ENERGY GROUP INC COM 92939U106 77,533 842,480 SH   DFND 6 839,200 0 3,280
WEC ENERGY GROUP INC COM 92939U106 3,781 41,083 SH   DFND 7 41,083 0 0
WEC ENERGY GROUP INC COM 92939U106 2 22 SH   DFND 13 22 0 0
WEIBO CORP SPONSORED ADR 948596101 61 1,490 SH   DFND 5 1,490 0 0
WEIBO CORP SPONSORED ADR 948596101 146 3,554 SH   DFND 7 3,554 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 74,002 75,900,000 PRN   DFND 6 75,900,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 50 2,293 SH   DFND 5 2,293 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 533 24,600 SH   DFND 8 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,934 135,406 SH   DFND 9 135,406 0 0
WELLS FARGO CO NEW COM 949746101 7,564 250,629 SH   DFND 2 248,732 0 1,897
WELLS FARGO CO NEW COM 949746101 1,532 50,777 SH   DFND 3 50,777 0 0
WELLS FARGO CO NEW COM 949746101 5 175 SH   DFND 4 175 0 0
WELLS FARGO CO NEW COM 949746101 665 22,025 SH   DFND 5 22,025 0 0
WELLS FARGO CO NEW COM 949746101 165,349 5,478,774 SH   DFND 6 5,456,482 0 22,292
WELLS FARGO CO NEW COM 949746101 9,364 310,274 SH   DFND 7 310,274 0 0
WELLS FARGO CO NEW COM 949746101 498,884 16,530,292 SH   DFND 8 16,530,292 0 0
WELLS FARGO CO NEW COM 949746101 8,407 278,567 SH   DFND 13 278,567 0 0
WELLS FARGO CO NEW COM 949746101 127 4,200 SH   DFND   0 0 4,200
WELLTOWER INC COM 95040Q104 52 800 SH   DFND 2 800 0 0
WELLTOWER INC COM 95040Q104 110 1,700 SH   DFND 3 1,700 0 0
WELLTOWER INC COM 95040Q104 233 3,601 SH   DFND 5 3,601 0 0
WELLTOWER INC COM 95040Q104 322 4,981 SH   DFND 7 4,981 0 0
WELLTOWER INC COM 95040Q104 14,239 220,347 SH   DFND 9 220,347 0 0
WESBANCO INC COM 950810101 4 147 SH   DFND 5 147 0 0
WESBANCO INC COM 950810101 1,269 42,357 SH   DFND 8 42,357 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 90 SH   DFND 2 90 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,942 20,972 SH   DFND 3 20,972 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 229 807 SH   DFND 5 807 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,075,663 3,796,770 SH   DFND 6 3,795,082 0 1,688
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,264 11,520 SH   DFND 7 11,520 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 927 3,272 SH   DFND 10 3,272 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,906 20,847 SH   DFND 11 20,847 0 0
WESTERN ALLIANCE BANCORP COM 957638109 803 13,400 SH   DFND 2 13,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 11 SH   DFND 5 11 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40,416 674,166 SH   DFND 6 674,166 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24 400 SH   DFND   0 0 400
WESTERN COPPER & GOLD CORP COM 95805V108 3,947 3,200,000 SH   DFND 6 3,200,000 0 0
WESTERN DIGITAL CORP. COM 958102105 26 477 SH   DFND 2 477 0 0
WESTERN DIGITAL CORP. COM 958102105 167 3,018 SH   DFND 5 3,018 0 0
WESTERN DIGITAL CORP. COM 958102105 184 3,325 SH   DFND 7 3,325 0 0
WESTERN DIGITAL CORP. COM 958102105 581,222 10,493,272 SH   DFND 8 10,493,272 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 639 92,700 SH   DFND 8 92,700 0 0
WESTERN UN CO COM 959802109 1 45 SH   DFND 3 45 0 0
WESTERN UN CO COM 959802109 263 12,005 SH   DFND 5 12,005 0 0
WESTERN UN CO COM 959802109 297 13,532 SH   DFND 6 5,721 0 7,811
WESTERN UN CO COM 959802109 908 41,400 SH   DFND 7 41,400 0 0
WESTERN UN CO COM 959802109 383 16,905 SH   DFND   16,905 0 0
WESTLAKE CHEM CORP COM 960413102 27 337 SH   DFND 5 337 0 0
WESTLAKE CHEM CORP COM 960413102 29 350 SH   DFND 7 350 0 0
WESTLAKE CHEM CORP COM 960413102 10,477 128,400 SH   DFND 8 128,400 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 9 620 SH   DFND 3 620 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 252 16,887 SH   DFND 5 16,887 0 0
WESTROCK CO COM 96145D105 12 280 SH   DFND 2 280 0 0
WESTROCK CO COM 96145D105 16 360 SH   DFND 3 360 0 0
WESTROCK CO COM 96145D105 133 3,048 SH   DFND 5 3,048 0 0
WESTROCK CO COM 96145D105 36 817 SH   DFND 6 817 0 0
WESTROCK CO COM 96145D105 130 2,975 SH   DFND 7 2,975 0 0
WEX INC COM 96208T104 29 143 SH   DFND 2 143 0 0
WEX INC COM 96208T104 76 372 SH   DFND 5 372 0 0
WEX INC COM 96208T104 407 2,000 SH   DFND 6 2,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,349 40,244 SH   DFND 2 40,244 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,093 32,611 SH   DFND 3 32,611 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 185 5,511 SH   DFND 5 5,511 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 294 8,776 SH   DFND 7 8,776 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,361 428,292 SH   DFND 9 428,292 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,105 26,456 SH   DFND 2 26,456 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 158 3,787 SH   DFND 3 3,787 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,449 58,641 SH   DFND 4 57,341 0 1,300
WHEATON PRECIOUS METALS CORP COM 962879102 836 20,031 SH   DFND 5 20,031 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,028 72,500 SH   DFND 6 66,900 0 5,600
WHEATON PRECIOUS METALS CORP COM 962879102 2,745 65,738 SH   DFND 7 65,738 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 159,108 3,810,087 SH   DFND 13 3,436,687 0 373,400
WHEATON PRECIOUS METALS CORP COM 962879102 73,982 1,771,605 SH   DFND 15 779,151 0 992,454
WHEATON PRECIOUS METALS CORP COM 962879102 486,772 11,656,532 SH   DFND 16 11,624,525 32,007 0
WHEATON PRECIOUS METALS CORP COM 962879102 156,765 3,754,022 SH   DFND 17 3,283,145 0 470,877
WHIRLPOOL CORP COM 963320106 2 12 SH   DFND 2 12 0 0
WHIRLPOOL CORP COM 963320106 112 623 SH   DFND 3 623 0 0
WHIRLPOOL CORP COM 963320106 147 813 SH   DFND 5 813 0 0
WHIRLPOOL CORP COM 963320106 124 686 SH   DFND 6 56 0 630
WHIRLPOOL CORP COM 963320106 273 1,514 SH   DFND 7 1,514 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,085 163,397 SH   DFND 8 163,397 0 0
WILLIAMS COS INC COM 969457100 191 9,544 SH   DFND 2 4,985 0 4,559
WILLIAMS COS INC COM 969457100 6 288 SH   DFND 3 288 0 0
WILLIAMS COS INC COM 969457100 529 26,397 SH   DFND 5 26,397 0 0
WILLIAMS COS INC COM 969457100 92,491 4,613,000 SH   DFND 6 4,613,000 0 0
WILLIAMS COS INC COM 969457100 277 13,825 SH   DFND 7 13,825 0 0
WILLIAMS COS INC COM 969457100 623,279 31,086,228 SH   DFND 8 31,086,228 0 0
WILLIAMS COS INC COM 969457100 333 16,599 SH   DFND 10 16,599 0 0
WILLIAMS SONOMA INC COM 969904101 36 349 SH   DFND 2 349 0 0
WILLIAMS SONOMA INC COM 969904101 107 1,050 SH   DFND 3 1,050 0 0
WILLIAMS SONOMA INC COM 969904101 1,303 12,794 SH   DFND 5 12,794 0 0
WILLIAMS SONOMA INC COM 969904101 3,922 38,516 SH   DFND 6 36,243 0 2,273
WILLIAMS SONOMA INC COM 969904101 2,815 27,644 SH   DFND 7 27,644 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 328 1,557 SH   DFND 2 1,557 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 42 200 SH   DFND 3 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 205 974 SH   DFND 5 974 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 302 1,432 SH   DFND 7 1,432 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 218,254 1,035,950 SH   DFND 8 1,035,950 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 146 SH   DFND 2 146 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 944 SH   DFND 5 944 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 76,001 3,280,158 SH   DFND 8 3,041,809 0 238,349
WINGSTOP INC COM 974155103 981 7,400 SH   DFND 2 7,400 0 0
WINGSTOP INC COM 974155103 22 169 SH   DFND 5 169 0 0
WINGSTOP INC COM 974155103 88,122 664,824 SH   DFND 6 664,824 0 0
WINGSTOP INC COM 974155103 81 608 SH   DFND 7 608 0 0
WINNEBAGO INDS INC COM 974637100 5 84 SH   DFND 5 84 0 0
WINNEBAGO INDS INC COM 974637100 1,357 22,639 SH   DFND 13 22,639 0 0
WINNEBAGO INDS INC COM 974637100 9,689 161,640 SH   DFND 17 161,640 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 198 34,984 SH   DFND 5 34,984 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 14 500 SH   DFND 3 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 91 843 SH   DFND 2 843 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 650 SH   DFND 2 650 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 96 1,150 SH   DFND 3 1,150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 62 740 SH   DFND 5 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 400 SH   DFND 2 400 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 65 1,500 SH   DFND 3 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 149 2,747 SH   DFND 3 2,747 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 375 5,663 SH   DFND 3 5,663 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 604 11,266 SH   DFND 2 11,266 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 993 18,525 SH   DFND 5 18,525 0 0
WIX COM LTD NOTE7/0 92940WAB5 102,437 55,350,000 PRN   DFND 6 55,350,000 0 0
WIX COM LTD SHS M98068105 23 93 SH   DFND 5 93 0 0
WIX COM LTD SHS M98068105 147,686 590,838 SH   DFND 6 590,838 0 0
WIX COM LTD SHS M98068105 131 525 SH   DFND 7 525 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13 400 SH   DFND 2 400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 733 SH   DFND 5 733 0 0
WOLVERINE WORLD WIDE INC COM 978097103 52 1,648 SH   DFND 7 1,648 0 0
WOLVERINE WORLD WIDE INC COM 978097103 29,443 942,160 SH   DFND 8 895,386 0 46,774
WOORI FINL GROUP INC SPONSORED ADS 981064108 209 7,621 SH   DFND 5 7,621 0 0
WORKDAY INC CL A 98138H101 259 1,080 SH   DFND 2 1,080 0 0
WORKDAY INC CL A 98138H101 76 318 SH   DFND 3 318 0 0
WORKDAY INC CL A 98138H101 320 1,335 SH   DFND 5 1,335 0 0
WORKDAY INC CL A 98138H101 583,491 2,435,169 SH   DFND 6 2,435,169 0 0
WORKDAY INC CL A 98138H101 461 1,925 SH   DFND 7 1,925 0 0
WORKDAY INC CL A 98138H101 3,805 15,878 SH   DFND 11 15,878 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 124,356 74,200,000 PRN   DFND 6 74,200,000 0 0
WORKIVA INC COM CL A 98139A105 33 360 SH   DFND 7 360 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 36,363 27,000,000 PRN   DFND 6 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,874 98,967 SH   DFND 5 98,967 0 0
WP CAREY INC COM 92936U109 49 700 SH   DFND 2 700 0 0
WP CAREY INC COM 92936U109 4,755 67,367 SH   DFND 3 67,367 0 0
WP CAREY INC COM 92936U109 11 158 SH   DFND 5 158 0 0
WP CAREY INC COM 92936U109 615 8,708 SH   DFND 6 4,877 0 3,831
WP CAREY INC COM 92936U109 3,319 47,027 SH   DFND 7 47,027 0 0
WPX ENERGY INC COM 98212B103 35 4,264 SH   DFND 5 4,264 0 0
WPX ENERGY INC COM 98212B103 11,757 1,442,600 SH   DFND 6 1,442,600 0 0
WSFS FINL CORP COM 929328102 4 85 SH   DFND 5 85 0 0
WSFS FINL CORP COM 929328102 2,657 59,200 SH   DFND 8 59,200 0 0
WSFS FINL CORP COM 929328102 13 300 SH   DFND   0 0 300
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 425 SH   DFND 2 425 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 198 3,329 SH   DFND 5 3,329 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,782 80,458 SH   DFND 8 74,413 0 6,045
WYNN RESORTS LTD COM 983134107 34 300 SH   DFND 3 300 0 0
WYNN RESORTS LTD COM 983134107 45 402 SH   DFND 5 402 0 0
WYNN RESORTS LTD COM 983134107 19,892 176,300 SH   DFND 6 176,300 0 0
WYNN RESORTS LTD COM 983134107 118 1,050 SH   DFND 7 1,050 0 0
XCEL ENERGY INC COM 98389B100 1,329 19,938 SH   DFND 2 19,938 0 0
XCEL ENERGY INC COM 98389B100 115 1,729 SH   DFND 3 1,729 0 0
XCEL ENERGY INC COM 98389B100 562 8,424 SH   DFND 5 8,424 0 0
XCEL ENERGY INC COM 98389B100 200,994 3,014,760 SH   DFND 6 3,007,437 0 7,323
XCEL ENERGY INC COM 98389B100 6,040 90,602 SH   DFND 7 90,602 0 0
XCEL ENERGY INC COM 98389B100 3 46 SH   DFND 13 46 0 0
XCEL ENERGY INC COM 98389B100 184 2,676 SH   DFND   2,676 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 54 2,317 SH   DFND 5 2,317 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 96 4,159 SH   DFND 6 2,326 0 1,833
XEROX HOLDINGS CORP COM NEW 98421M106 483 20,848 SH   DFND 7 20,848 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 21 900 SH   DFND   0 0 900
XILINX INC COM 983919101 164 1,155 SH   DFND 2 1,155 0 0
XILINX INC COM 983919101 2 11 SH   DFND 3 11 0 0
XILINX INC COM 983919101 474 3,342 SH   DFND 5 3,342 0 0
XILINX INC COM 983919101 2,777 19,587 SH   DFND 6 8,950 0 10,637
XILINX INC COM 983919101 12,037 84,906 SH   DFND 7 84,906 0 0
XILINX INC COM 983919101 226,747 1,599,400 SH   DFND 8 1,599,400 0 0
XP INC CL A G98239109 10,334 260,491 SH   DFND   238,091 0 22,400
XYLEM INC COM 98419M100 1,514 14,878 SH   DFND 2 14,878 0 0
XYLEM INC COM 98419M100 1,395 13,700 SH   DFND 3 13,700 0 0
XYLEM INC COM 98419M100 574 5,641 SH   DFND 5 5,641 0 0
XYLEM INC COM 98419M100 49,538 486,666 SH   DFND 6 486,666 0 0
XYLEM INC COM 98419M100 488 4,796 SH   DFND 7 4,796 0 0
YALLA GROUP LTD ADS 98459U103 277 19,300 SH   DFND   19,300 0 0
YAMANA GOLD INC COM 98462Y100 23 4,050 SH   DFND 2 4,050 0 0
YAMANA GOLD INC COM 98462Y100 34 6,000 SH   DFND 3 6,000 0 0
YAMANA GOLD INC COM 98462Y100 628 109,900 SH   DFND 6 109,900 0 0
YAMANA GOLD INC COM 98462Y100 760 133,022 SH   DFND 7 133,022 0 0
YANDEX N V SHS CLASS A N97284108 24 350 SH   DFND 3 350 0 0
YANDEX N V SHS CLASS A N97284108 30 433 SH   DFND 5 433 0 0
YANDEX N V SHS CLASS A N97284108 231 3,325 SH   DFND 7 3,325 0 0
YANDEX N V SHS CLASS A N97284108 7,489 107,631 SH   DFND 13 107,631 0 0
YANDEX N V SHS CLASS A N97284108 144,699 2,079,603 SH   DFND 15 2,079,603 0 0
YUM BRANDS INC COM 988498101 913 8,408 SH   DFND 2 8,408 0 0
YUM BRANDS INC COM 988498101 1,397 12,868 SH   DFND 3 12,868 0 0
YUM BRANDS INC COM 988498101 428 3,941 SH   DFND 5 3,941 0 0
YUM BRANDS INC COM 988498101 10,469 96,436 SH   DFND 6 87,307 0 9,129
YUM BRANDS INC COM 988498101 11,904 109,653 SH   DFND 7 109,653 0 0
YUM BRANDS INC COM 988498101 163 1,500 SH   DFND   0 0 1,500
YUM CHINA HLDGS INC COM 98850P109 516 9,031 SH   DFND 2 9,031 0 0
YUM CHINA HLDGS INC COM 98850P109 339 5,943 SH   DFND 3 5,943 0 0
YUM CHINA HLDGS INC COM 98850P109 235 4,125 SH   DFND 5 4,125 0 0
YUM CHINA HLDGS INC COM 98850P109 1,382 24,200 SH   DFND 6 24,200 0 0
YUM CHINA HLDGS INC COM 98850P109 555 9,718 SH   DFND 7 9,718 0 0
YUM CHINA HLDGS INC COM 98850P109 103 1,800 SH   DFND 11 1,800 0 0
YUM CHINA HLDGS INC COM 98850P109 29,186 510,970 SH   DFND 13 480,630 0 30,340
YUM CHINA HLDGS INC COM 98850P109 60,681 1,062,453 SH   DFND 15 950,153 0 112,300
YUM CHINA HLDGS INC COM 98850P109 384,120 6,728,315 SH   DFND 16 6,728,315 0 0
YUM CHINA HLDGS INC COM 98850P109 119,544 2,090,681 SH   DFND 17 1,722,881 0 367,800
YUM CHINA HLDGS INC COM 98850P109 257 4,500 SH   DFND   4,500 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 3,391 217,414 SH   DFND 6 217,414 0 0
ZAI LAB LTD ADR 98887Q104 122 899 SH   DFND 5 899 0 0
ZAI LAB LTD ADR 98887Q104 567 4,188 SH   DFND 7 4,188 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59,212 154,066 SH   DFND 2 154,066 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 335 871 SH   DFND 5 871 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,014 2,638 SH   DFND 6 2,638 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208 541 SH   DFND 7 541 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,682 90,239 SH   DFND 9 67,439 0 22,800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,142 42,000 SH   DFND 12 42,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,076 2,858 SH   DFND   2,858 0 0
ZENDESK INC COM 98936J101 415 2,900 SH   DFND 2 2,900 0 0
ZENDESK INC COM 98936J101 230 1,610 SH   DFND 5 1,610 0 0
ZENDESK INC COM 98936J101 343,835 2,402,426 SH   DFND 6 2,402,426 0 0
ZENDESK INC COM 98936J101 1,664 11,628 SH   DFND 11 11,628 0 0
ZENDESK INC COM 98936J101 35,460 247,765 SH   DFND 15 88,565 0 159,200
ZENDESK INC COM 98936J101 28,238 197,305 SH   DFND 16 197,305 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 16,995 327,197 SH   DFND 6 327,197 0 0
ZILLOW GROUP INC CL A 98954M101 24 180 SH   DFND 2 180 0 0
ZILLOW GROUP INC CL A 98954M101 95 700 SH   DFND 7 700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47 360 SH   DFND 2 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 164 1,266 SH   DFND 5 1,266 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 189 1,456 SH   DFND 6 1,456 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 204 1,575 SH   DFND 7 1,575 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 32,776 19,250,000 PRN   DFND 6 19,250,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 71,890 34,500,000 PRN   DFND 6 34,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,756 37,358 SH   DFND 2 36,708 0 650
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,283 8,329 SH   DFND 3 8,329 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 552 3,580 SH   DFND 5 3,580 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 368 2,387 SH   DFND 7 2,387 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,871 115,979 SH   DFND 13 115,979 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,523 269,473 SH   DFND 15 87,683 0 181,790
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287,167 1,863,633 SH   DFND 16 1,863,633 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,785 271,175 SH   DFND 17 259,775 0 11,400
ZIONS BANCORPORATION N A COM 989701107 129 2,978 SH   DFND 5 2,978 0 0
ZIONS BANCORPORATION N A COM 989701107 77 1,774 SH   DFND 7 1,774 0 0
ZIONS BANCORPORATION N A COM 989701107 35 800 SH   DFND   0 0 800
ZOETIS INC CL A 98978V103 3,052 18,444 SH   DFND 2 18,444 0 0
ZOETIS INC CL A 98978V103 14,874 89,875 SH   DFND 3 89,875 0 0
ZOETIS INC CL A 98978V103 1,535 9,273 SH   DFND 5 9,273 0 0
ZOETIS INC CL A 98978V103 85,833 518,628 SH   DFND 6 513,583 0 5,045
ZOETIS INC CL A 98978V103 10,559 63,801 SH   DFND 7 63,801 0 0
ZOETIS INC CL A 98978V103 7 40 SH   DFND 13 40 0 0
ZOGENIX INC COM NEW 98978L204 9 437 SH   DFND 5 437 0 0
ZOGENIX INC COM NEW 98978L204 40,282 2,015,130 SH   DFND 6 2,015,130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,075 6,150 SH   DFND 2 6,150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66 197 SH   DFND 3 197 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 637 1,889 SH   DFND 5 1,889 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,551 4,599 SH   DFND 6 2,811 0 1,788
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 693 2,053 SH   DFND 7 2,053 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 331 982 SH   DFND 10 982 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 35 SH   DFND 11 35 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 100 SH   DFND   0 0 100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 102,064 2,116,193 SH   DFND 6 2,116,193 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,372 28,451 SH   DFND 11 28,451 0 0
ZSCALER INC COM 98980G102 48,150 241,100 SH   DFND 2 241,100 0 0
ZSCALER INC COM 98980G102 185 927 SH   DFND 5 927 0 0
ZSCALER INC COM 98980G102 40 201 SH   DFND 6 201 0 0
ZSCALER INC COM 98980G102 175 875 SH   DFND 7 875 0 0
ZSCALER INC COM 98980G102 27,860 139,500 SH   DFND 9 106,000 0 33,500
ZSCALER INC COM 98980G102 13,181 66,000 SH   DFND 12 66,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 205 7,036 SH   DFND 5 7,036 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 149 5,114 SH   DFND 6 1,114 0 4,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,425 48,872 SH   DFND 7 48,872 0 0
ZYMEWORKS INC COM 98985W102 53,776 1,137,884 SH   DFND 6 1,137,884 0 0
ZYNGA INC CL A 98986T108 50 5,116 SH   DFND 5 5,116 0 0
ZYNGA INC CL A 98986T108 156,612 15,867,515 SH   DFND 6 15,867,515 0 0
ZYNGA INC CL A 98986T108 43 4,400 SH   DFND   0 0 4,400