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 48 387 SH   DFND 5 387 0 0
10X GENOMICS INC CL A COM 88025U109 99,831 800,700 SH   DFND 6 800,700 0 0
1LIFE HEALTHCARE INC COM 68269G107 493 17,400 SH   DFND 2 17,400 0 0
1LIFE HEALTHCARE INC COM 68269G107 20,286 715,289 SH   DFND 6 715,289 0 0
3M CO COM 88579Y101 23,212 144,911 SH   DFND 2 144,291 0 620
3M CO COM 88579Y101 12,364 77,191 SH   DFND 3 77,191 0 0
3M CO COM 88579Y101 3,401 21,231 SH   DFND 5 21,231 0 0
3M CO COM 88579Y101 12,098 75,527 SH   DFND 6 62,799 0 12,728
3M CO COM 88579Y101 14,644 91,424 SH   DFND 7 91,424 0 0
89BIO INC COM 282559103 17,562 684,400 SH   DFND 6 684,400 0 0
ABB LTD SPONSORED ADR 000375204 5 200 SH   DFND 2 200 0 0
ABB LTD SPONSORED ADR 000375204 15 587 SH   DFND 3 587 0 0
ABB LTD SPONSORED ADR 000375204 311 12,234 SH   DFND 5 12,234 0 0
ABBOTT LABS COM 002824100 196,091 1,801,810 SH   DFND 2 1,730,238 0 71,572
ABBOTT LABS COM 002824100 42,206 387,819 SH   DFND 3 387,819 0 0
ABBOTT LABS COM 002824100 89 820 SH   DFND 4 820 0 0
ABBOTT LABS COM 002824100 3,088 28,377 SH   DFND 5 28,377 0 0
ABBOTT LABS COM 002824100 855,962 7,865,128 SH   DFND 6 7,865,128 0 0
ABBOTT LABS COM 002824100 1,984 18,228 SH   DFND 7 18,228 0 0
ABBOTT LABS COM 002824100 163 1,500 SH   DFND 10 1,500 0 0
ABBOTT LABS COM 002824100 17 157 SH   DFND 14 157 0 0
ABBOTT LABS COM 002824100 358 3,286 SH   DFND   3,286 0 0
ABBVIE INC COM 00287Y109 46,668 532,801 SH   DFND 2 517,323 0 15,478
ABBVIE INC COM 00287Y109 20,768 237,107 SH   DFND 3 237,107 0 0
ABBVIE INC COM 00287Y109 246 2,811 SH   DFND 4 2,811 0 0
ABBVIE INC COM 00287Y109 1,636 18,683 SH   DFND 5 18,683 0 0
ABBVIE INC COM 00287Y109 281,763 3,216,844 SH   DFND 6 3,184,276 0 32,568
ABBVIE INC COM 00287Y109 14,324 163,538 SH   DFND 7 163,538 0 0
ABBVIE INC COM 00287Y109 1,744 19,906 SH   DFND 10 19,906 0 0
ABBVIE INC COM 00287Y109 4,452 50,832 SH   DFND 14 50,832 0 0
ABBVIE INC COM 00287Y109 148,930 1,700,303 SH   DFND 17 1,700,303 0 0
ABBVIE INC COM 00287Y109 386 4,381 SH   DFND   4,381 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 142 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 8,603 474,010 SH   DFND 3 474,010 0 0
ABIOMED INC COM 003654100 133 480 SH   DFND 5 480 0 0
ABIOMED INC COM 003654100 269 972 SH   DFND 6 496 0 476
ABIOMED INC COM 003654100 975 3,518 SH   DFND 7 3,518 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 46 1,105 SH   DFND 5 1,105 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 29,234 708,700 SH   DFND 6 708,700 0 0
ACCELERON PHARMA INC COM 00434H108 13 112 SH   DFND 5 112 0 0
ACCELERON PHARMA INC COM 00434H108 43,031 382,400 SH   DFND 6 382,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,176 89,277 SH   DFND 2 88,827 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,179 133,543 SH   DFND 3 133,543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,076 22,459 SH   DFND 5 22,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 991,461 4,387,191 SH   DFND 6 4,372,001 0 15,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,800 74,340 SH   DFND 7 74,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,174 9,622 SH   DFND 10 9,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 56 SH   DFND 14 56 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 2,155 SH   DFND   2,155 0 0
ACCOLADE INC COM 00437E102 268 6,900 SH   DFND 2 6,900 0 0
ACCOLADE INC COM 00437E102 12,147 312,497 SH   DFND 6 312,497 0 0
ACI WORLDWIDE INC COM 004498101 1 35 SH   DFND 5 35 0 0
ACI WORLDWIDE INC COM 004498101 21,505 823,011 SH   DFND 8 761,609 0 61,402
ACTIVISION BLIZZARD INC COM 00507V109 110 1,355 SH   DFND 2 1,355 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 50 SH   DFND 3 50 0 0
ACTIVISION BLIZZARD INC COM 00507V109 790 9,761 SH   DFND 5 9,761 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,142 224,108 SH   DFND 6 219,298 0 4,810
ACTIVISION BLIZZARD INC COM 00507V109 4,583 56,614 SH   DFND 7 56,614 0 0
ACTIVISION BLIZZARD INC COM 00507V109 518 6,400 SH   DFND 10 6,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,202 27,199 SH   DFND 14 27,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 294 SH   DFND   294 0 0
ACUITY BRANDS INC COM 00508Y102 10 100 SH   DFND 3 100 0 0
ACUITY BRANDS INC COM 00508Y102 1,877 18,335 SH   DFND 6 18,335 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 597 30,000 SH   DFND 8 30,000 0 0
ADMA BIOLOGICS INC COM 000899104 2,470 1,033,664 SH   DFND 6 1,033,664 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 184,486 376,171 SH   DFND 2 361,477 0 14,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,431 102,831 SH   DFND 3 102,831 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 384 784 SH   DFND 4 784 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,104 8,369 SH   DFND 5 8,369 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 816,157 1,664,166 SH   DFND 6 1,656,883 0 7,283
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,686 38,102 SH   DFND 7 38,102 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,139 6,400 SH   DFND 10 6,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 42 SH   DFND 14 42 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,108 2,259 SH   DFND   2,259 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 247 1,608 SH   DFND 2 1,558 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 126 824 SH   DFND 5 824 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 99 642 SH   DFND 7 642 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 19 634 SH   DFND 2 634 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 58 1,908 SH   DFND 7 1,908 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 35,133 1,162,200 SH   DFND 8 1,162,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 247 3,950 SH   DFND 5 3,950 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 15 3,683 SH   DFND 5 3,683 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 360 SH   DFND 7 360 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7,000 1,724,209 SH   DFND 8 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 28 446 SH   DFND 5 446 0 0
ADVANCED ENERGY INDS COM 007973100 25,543 405,838 SH   DFND 8 372,147 0 33,691
ADVANCED MICRO DEVICES INC COM 007903107 75 909 SH   DFND 2 909 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61 750 SH   DFND 3 750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,091 13,306 SH   DFND 5 13,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,476 749,800 SH   DFND 6 749,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,001 12,210 SH   DFND 7 12,210 0 0
AEGON N V NY REGISTRY SHS 007924103 84 32,925 SH   DFND 2 32,925 0 0
AEGON N V NY REGISTRY SHS 007924103 76 29,510 SH   DFND 5 29,510 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 266 SH   DFND 5 266 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14,248 1,210,500 SH   DFND 6 1,210,500 0 0
AES CORP COM 00130H105 144 7,928 SH   DFND 2 672 0 7,256
AES CORP COM 00130H105 136 7,484 SH   DFND 5 7,484 0 0
AES CORP COM 00130H105 119 6,552 SH   DFND 7 6,552 0 0
AES CORP COM 00130H105 12,081 667,100 SH   DFND 8 667,100 0 0
AES CORP COM 00130H105 1 58 SH   DFND 14 58 0 0
AFLAC INC COM 001055102 14,825 407,840 SH   DFND 2 398,730 0 9,110
AFLAC INC COM 001055102 513 14,102 SH   DFND 3 14,102 0 0
AFLAC INC COM 001055102 44 1,200 SH   DFND 4 1,200 0 0
AFLAC INC COM 001055102 403 11,098 SH   DFND 5 11,098 0 0
AFLAC INC COM 001055102 129,507 3,562,782 SH   DFND 6 3,562,782 0 0
AFLAC INC COM 001055102 267 7,356 SH   DFND 7 7,356 0 0
AFLAC INC COM 001055102 250 6,914 SH   DFND   6,914 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,939 78,650 SH   DFND 2 76,897 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 209 2,071 SH   DFND 3 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 272 2,698 SH   DFND 5 2,698 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 135,552 1,342,895 SH   DFND 6 1,342,895 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 332 3,294 SH   DFND 7 3,294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 500 SH   DFND 10 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 112 1,411 SH   DFND 5 1,411 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,059 251,935 SH   DFND 6 251,935 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,823 35,450 SH   DFND 7 35,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,437 18,050 SH   DFND 14 18,050 0 0
AIR PRODS & CHEMS INC COM 009158106 73,984 248,385 SH   DFND 2 240,205 0 8,180
AIR PRODS & CHEMS INC COM 009158106 28,554 95,863 SH   DFND 3 95,863 0 0
AIR PRODS & CHEMS INC COM 009158106 115 386 SH   DFND 4 386 0 0
AIR PRODS & CHEMS INC COM 009158106 1,409 4,731 SH   DFND 5 4,731 0 0
AIR PRODS & CHEMS INC COM 009158106 1,149,666 3,859,753 SH   DFND 6 3,852,858 0 6,895
AIR PRODS & CHEMS INC COM 009158106 11,969 40,182 SH   DFND 7 40,182 0 0
AIR PRODS & CHEMS INC COM 009158106 255 852 SH   DFND   852 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 420 3,800 SH   DFND 2 3,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 19 SH   DFND 3 19 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 312 2,826 SH   DFND 5 2,826 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,717 42,674 SH   DFND 6 41,652 0 1,022
AKAMAI TECHNOLOGIES INC COM 00971T101 1,305 11,804 SH   DFND 7 11,804 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 420 3,800 SH   DFND 10 3,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 13 SH   DFND 14 13 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 169 SH   DFND   169 0 0
AKOUOS INC COM 00973J101 8,348 365,000 SH   DFND 6 365,000 0 0
ALAMO GROUP INC COM 011311107 4 35 SH   DFND 5 35 0 0
ALAMO GROUP INC COM 011311107 23 216 SH   DFND 7 216 0 0
ALAMO GROUP INC COM 011311107 2,928 27,100 SH   DFND 8 27,100 0 0
ALAMO GROUP INC COM 011311107 2,811 26,019 SH   DFND 14 26,019 0 0
ALAMO GROUP INC COM 011311107 20,951 193,940 SH   DFND 18 193,940 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 69,820 7,927,705 SH   DFND 6 7,927,705 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 488 55,428 SH   DFND 7 55,428 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,006 1,135,752 SH   DFND 18 1,135,752 0 0
ALBEMARLE CORP COM 012653101 345 3,860 SH   DFND 2 3,860 0 0
ALBEMARLE CORP COM 012653101 77 868 SH   DFND 5 868 0 0
ALBEMARLE CORP COM 012653101 506,778 5,676,272 SH   DFND 6 5,676,272 0 0
ALBEMARLE CORP COM 012653101 97 1,092 SH   DFND 7 1,092 0 0
ALBEMARLE CORP COM 012653101 35,739 400,300 SH   DFND 14 400,300 0 0
ALBEMARLE CORP COM 012653101 52,469 587,693 SH   DFND 16 255,753 0 331,940
ALBEMARLE CORP COM 012653101 19,399 217,285 SH   DFND 17 217,285 0 0
ALBEMARLE CORP COM 012653101 33,070 370,404 SH   DFND 18 354,804 0 15,600
ALBIREO PHARMA INC COM 01345P106 8,343 250,000 SH   DFND 6 250,000 0 0
ALCON AG ORD SHS H01301128 448 7,890 SH   DFND 2 7,890 0 0
ALCON AG ORD SHS H01301128 308 5,435 SH   DFND 3 5,435 0 0
ALCON AG ORD SHS H01301128 2,224 39,211 SH   DFND 5 39,211 0 0
ALCON AG ORD SHS H01301128 1,259 22,195 SH   DFND 7 22,195 0 0
ALCON AG ORD SHS H01301128 136,745 2,410,675 SH   DFND 9 1,443,675 0 967,000
ALECTOR INC COM 014442107 220 20,900 SH   DFND 2 20,900 0 0
ALECTOR INC COM 014442107 17,687 1,678,872 SH   DFND 6 1,678,872 0 0
ALEXANDERS INC COM 014752109 64,359 262,454 SH   DFND 8 262,454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 650 SH   DFND 3 650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 93 581 SH   DFND 5 581 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 205 1,284 SH   DFND 7 1,284 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,215 151,342 SH   DFND 9 151,342 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43 375 SH   DFND 2 375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 345 3,014 SH   DFND 5 3,014 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,624 617,185 SH   DFND 6 615,301 0 1,884
ALEXION PHARMACEUTICALS INC COM 015351109 272 2,378 SH   DFND 7 2,378 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 469 4,100 SH   DFND 10 4,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 150 SH   DFND   150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 89 6,100 SH   DFND 6 0 0 6,100
ALGONQUIN PWR UTILS CORP COM 015857105 1,232 84,858 SH   DFND 7 84,858 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 55 3,770 SH   DFND 14 3,770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,643 8,990 SH   DFND 2 8,610 0 380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 968 SH   DFND 3 968 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,410 28,607 SH   DFND 5 28,607 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 807,082 2,745,365 SH   DFND 6 2,745,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,213 65,355 SH   DFND 7 65,355 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,804 152,406 SH   DFND 14 96,272 0 56,134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 964,343 3,280,300 SH   DFND 16 3,280,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   DFND 17 5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,403 28,582 SH   DFND 18 28,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,222 14,363 SH   DFND   14,363 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,572 4,803 SH   DFND 2 4,803 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,533 4,684 SH   DFND 3 4,684 0 0
ALIGN TECHNOLOGY INC COM 016255101 307 939 SH   DFND 5 939 0 0
ALIGN TECHNOLOGY INC COM 016255101 594 1,815 SH   DFND 6 1,271 0 544
ALIGN TECHNOLOGY INC COM 016255101 2,481 7,580 SH   DFND 7 7,580 0 0
ALIGN TECHNOLOGY INC COM 016255101 424 1,294 SH   DFND 10 1,294 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 46 SH   DFND   46 0 0
ALLEGHANY CORP DEL COM 017175100 339 652 SH   DFND 2 652 0 0
ALLEGHANY CORP DEL COM 017175100 69 132 SH   DFND 3 132 0 0
ALLEGHANY CORP DEL COM 017175100 18 35 SH   DFND 5 35 0 0
ALLEGHANY CORP DEL COM 017175100 81 156 SH   DFND 7 156 0 0
ALLEGHANY CORP DEL COM 017175100 332,467 638,806 SH   DFND 8 638,806 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,238 10,335 SH   DFND 2 10,335 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21 173 SH   DFND 5 173 0 0
ALLEGIANT TRAVEL CO COM 01748X102 51,254 427,826 SH   DFND 6 427,826 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37 306 SH   DFND 7 306 0 0
ALLEGION PLC ORD SHS G0176J109 41 413 SH   DFND 2 413 0 0
ALLEGION PLC ORD SHS G0176J109 20 200 SH   DFND 3 200 0 0
ALLEGION PLC ORD SHS G0176J109 124 1,256 SH   DFND 5 1,256 0 0
ALLEGION PLC ORD SHS G0176J109 70,840 716,208 SH   DFND 6 715,171 0 1,037
ALLEGION PLC ORD SHS G0176J109 1,367 13,820 SH   DFND 7 13,820 0 0
ALLEGION PLC ORD SHS G0176J109 404 4,081 SH   DFND 10 4,081 0 0
ALLEGION PLC ORD SHS G0176J109 17 172 SH   DFND   172 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,599 96,134 SH   DFND 14 96,134 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,841 733,751 SH   DFND 18 733,751 0 0
ALLIANT ENERGY CORP COM 018802108 12 225 SH   DFND 3 225 0 0
ALLIANT ENERGY CORP COM 018802108 385 7,457 SH   DFND 5 7,457 0 0
ALLIANT ENERGY CORP COM 018802108 204,040 3,950,432 SH   DFND 6 3,944,527 0 5,905
ALLIANT ENERGY CORP COM 018802108 3,247 62,858 SH   DFND 7 62,858 0 0
ALLIANT ENERGY CORP COM 018802108 1 19 SH   DFND 14 19 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 92 2,626 SH   DFND 2 2,626 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 209 SH   DFND 5 209 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 183 5,200 SH   DFND 6 2,922 0 2,278
ALLISON TRANSMISSION HLDGS I COM 01973R101 882 25,110 SH   DFND 7 25,110 0 0
ALLSTATE CORP COM 020002101 2,606 27,679 SH   DFND 2 25,679 0 2,000
ALLSTATE CORP COM 020002101 729 7,743 SH   DFND 3 7,743 0 0
ALLSTATE CORP COM 020002101 492 5,222 SH   DFND 5 5,222 0 0
ALLSTATE CORP COM 020002101 301 3,198 SH   DFND 7 3,198 0 0
ALLSTATE CORP COM 020002101 2,118 22,500 SH   DFND 14 22,500 0 0
ALLY FINL INC COM 02005N100 135 5,376 SH   DFND 5 5,376 0 0
ALLY FINL INC COM 02005N100 217 8,649 SH   DFND 7 8,649 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 100 SH   DFND 3 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 193 1,324 SH   DFND 5 1,324 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,872 122,749 SH   DFND 6 122,749 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159 1,092 SH   DFND 7 1,092 0 0
ALPHABET INC CAP STK CL C 02079K107 264,590 180,042 SH   DFND 2 172,104 0 7,938
ALPHABET INC CAP STK CL C 02079K107 12,627 8,592 SH   DFND 3 8,592 0 0
ALPHABET INC CAP STK CL C 02079K107 730 497 SH   DFND 4 497 0 0
ALPHABET INC CAP STK CL C 02079K107 14,079 9,580 SH   DFND 5 9,580 0 0
ALPHABET INC CAP STK CL C 02079K107 605,018 411,689 SH   DFND 6 410,738 0 951
ALPHABET INC CAP STK CL C 02079K107 11,422 7,772 SH   DFND 7 7,772 0 0
ALPHABET INC CAP STK CL C 02079K107 3,277 2,230 SH   DFND 10 2,230 0 0
ALPHABET INC CAP STK CL C 02079K107 2,347 1,597 SH   DFND 14 1,597 0 0
ALPHABET INC CAP STK CL C 02079K107 143 97 SH   DFND   97 0 0
ALPHABET INC CAP STK CL A 02079K305 84,193 57,446 SH   DFND 2 53,226 0 4,220
ALPHABET INC CAP STK CL A 02079K305 21,952 14,978 SH   DFND 3 14,978 0 0
ALPHABET INC CAP STK CL A 02079K305 18,607 12,696 SH   DFND 5 12,696 0 0
ALPHABET INC CAP STK CL A 02079K305 744,966 508,301 SH   DFND 6 507,344 0 957
ALPHABET INC CAP STK CL A 02079K305 11,672 7,964 SH   DFND 7 7,964 0 0
ALPHABET INC CAP STK CL A 02079K305 2,550 1,740 SH   DFND 10 1,740 0 0
ALPHABET INC CAP STK CL A 02079K305 1,778 1,212 SH   DFND   1,212 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,544 99,300 SH   DFND 8 99,300 0 0
ALTERYX INC COM CL A 02156B103 573 5,050 SH   DFND 2 5,050 0 0
ALTERYX INC COM CL A 02156B103 23 203 SH   DFND 5 203 0 0
ALTERYX INC COM CL A 02156B103 147,214 1,296,471 SH   DFND 6 1,296,471 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 26,170 26,000,000 PRN   DFND 6 26,000,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 30,587 30,500,000 PRN   DFND 6 30,500,000 0 0
ALTRIA GROUP INC COM 02209S103 2,773 71,775 SH   DFND 2 70,775 0 1,000
ALTRIA GROUP INC COM 02209S103 1,804 46,685 SH   DFND 3 46,685 0 0
ALTRIA GROUP INC COM 02209S103 612 15,827 SH   DFND 5 15,827 0 0
ALTRIA GROUP INC COM 02209S103 4,502 116,512 SH   DFND 6 42,434 0 74,078
ALTRIA GROUP INC COM 02209S103 14,253 368,866 SH   DFND 7 368,866 0 0
ALTRIA GROUP INC COM 02209S103 280,127 7,249,658 SH   DFND 8 7,249,658 0 0
ALTRIA GROUP INC COM 02209S103 7 169 SH   DFND 14 169 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 7,548 200,000 SH   DFND 6 200,000 0 0
AMAZON COM INC COM 023135106 509,272 161,739 SH   DFND 2 155,140 0 6,599
AMAZON COM INC COM 023135106 37,574 11,933 SH   DFND 3 11,933 0 0
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AMBEV SA SPONSORED ADR 02319V103 682 301,920 SH   DFND 7 301,920 0 0
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AMCOR PLC ORD G0250X107 239 21,599 SH   DFND 5 21,599 0 0
AMCOR PLC ORD G0250X107 8 720 SH   DFND 7 720 0 0
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AMDOCS LTD SHS G02602103 2,414 42,049 SH   DFND 7 42,049 0 0
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AMEREN CORP COM 023608102 2 19 SH   DFND 14 19 0 0
AMERESCO INC CL A 02361E108 3,637 108,900 SH   DFND 8 108,900 0 0
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AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 300 SH   DFND 2 300 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 60 1,707 SH   DFND 3 1,707 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 3,967 113,607 SH   DFND 9 113,607 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,161 78,367 SH   DFND 2 78,367 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 42,378 2,861,431 SH   DFND 6 2,861,431 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 62 4,167 SH   DFND 7 4,167 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 355 4,347 SH   DFND 3 4,347 0 0
AMERICAN ELEC PWR CO INC COM 025537101 741 9,067 SH   DFND 5 9,067 0 0
AMERICAN ELEC PWR CO INC COM 025537101 843,864 10,325,018 SH   DFND 6 10,319,626 0 5,392
AMERICAN ELEC PWR CO INC COM 025537101 4,928 60,300 SH   DFND 7 60,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 458 5,600 SH   DFND 10 5,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 47 SH   DFND 14 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101 186 2,159 SH   DFND   2,159 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 104,418 2,152,500 SH   DFND 6 2,152,500 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 83,167 1,696,600 SH   DFND 6 1,696,600 0 0
AMERICAN EXPRESS CO COM 025816109 26,972 269,044 SH   DFND 2 266,334 0 2,710
AMERICAN EXPRESS CO COM 025816109 9,188 91,647 SH   DFND 3 91,647 0 0
AMERICAN EXPRESS CO COM 025816109 8 75 SH   DFND 4 75 0 0
AMERICAN EXPRESS CO COM 025816109 836 8,336 SH   DFND 5 8,336 0 0
AMERICAN EXPRESS CO COM 025816109 687 6,852 SH   DFND 7 6,852 0 0
AMERICAN EXPRESS CO COM 025816109 20,724 206,719 SH   DFND 14 206,719 0 0
AMERICAN EXPRESS CO COM 025816109 69,907 697,328 SH   DFND 16 214,543 0 482,785
AMERICAN EXPRESS CO COM 025816109 169,375 1,689,525 SH   DFND 17 1,689,525 0 0
AMERICAN EXPRESS CO COM 025816109 50,843 507,165 SH   DFND 18 485,765 0 21,400
AMERICAN FINL GROUP INC OHIO COM 025932104 658 9,825 SH   DFND 3 9,825 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 6 210 SH   DFND 5 210 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,305 607,612 SH   DFND 9 607,612 0 0
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AMERICAN NATIONAL GROUP INC COM NEW 02772A109 20 293 SH   DFND 5 293 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 32 477 SH   DFND 6 260 0 217
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 127 1,878 SH   DFND 7 1,878 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 638 30,504 SH   DFND 8 30,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 134,936 558,208 SH   DFND 2 545,624 0 12,584
AMERICAN TOWER CORP NEW COM 03027X100 52,512 217,236 SH   DFND 3 217,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100 238 985 SH   DFND 4 985 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,474 18,508 SH   DFND 5 18,508 0 0
AMERICAN TOWER CORP NEW COM 03027X100 193,829 801,839 SH   DFND 6 790,126 0 11,713
AMERICAN TOWER CORP NEW COM 03027X100 13,888 57,453 SH   DFND 7 57,453 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,839 119,301 SH   DFND 9 119,301 0 0
AMERICAN TOWER CORP NEW COM 03027X100 978 4,046 SH   DFND 10 4,046 0 0
AMERICAN TOWER CORP NEW COM 03027X100 358 1,483 SH   DFND   1,483 0 0
AMERICAN WELL CORP CL A 03044L105 11,306 381,430 SH   DFND 6 381,430 0 0
AMERICAN WELL CORP CL A 03044L105 6 200 SH   DFND   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,818 274,836 SH   DFND 2 252,380 0 22,456
AMERICAN WTR WKS CO INC NEW COM 030420103 7,097 48,987 SH   DFND 3 48,987 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 193 1,330 SH   DFND 4 1,330 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 590 4,075 SH   DFND 5 4,075 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 184,209 1,271,458 SH   DFND 6 1,271,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 439 3,027 SH   DFND 7 3,027 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 14 SH   DFND 14 14 0 0
AMERICOLD RLTY TR COM 03064D108 0 4 SH   DFND 2 4 0 0
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AMERICOLD RLTY TR COM 03064D108 10,165 284,340 SH   DFND 9 284,340 0 0
AMERIPRISE FINL INC COM 03076C106 4,468 28,995 SH   DFND 2 15,994 0 13,001
AMERIPRISE FINL INC COM 03076C106 3,862 25,061 SH   DFND 3 25,061 0 0
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AMERIPRISE FINL INC COM 03076C106 36 233 SH   DFND   233 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,267 13,069 SH   DFND 2 13,069 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 150 SH   DFND 3 150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 510 5,267 SH   DFND 5 5,267 0 0
AMERISOURCEBERGEN CORP COM 03073E105 167 1,722 SH   DFND 7 1,722 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,043 21,081 SH   DFND 14 21,081 0 0
AMETEK INC COM 031100100 27,248 274,122 SH   DFND 2 271,352 0 2,770
AMETEK INC COM 031100100 230 2,309 SH   DFND 3 2,309 0 0
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AMETEK INC COM 031100100 71,022 714,504 SH   DFND 6 714,504 0 0
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AMGEN INC COM 031162100 8,934 35,150 SH   DFND 2 34,277 0 873
AMGEN INC COM 031162100 16,933 66,624 SH   DFND 3 66,624 0 0
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AMGEN INC COM 031162100 425,570 1,674,419 SH   DFND 6 1,661,383 0 13,036
AMGEN INC COM 031162100 16,606 65,335 SH   DFND 7 65,335 0 0
AMGEN INC COM 031162100 1,321 5,196 SH   DFND 10 5,196 0 0
AMGEN INC COM 031162100 2,346 9,232 SH   DFND 14 9,232 0 0
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AMPHENOL CORP NEW CL A 032095101 60 550 SH   DFND 2 550 0 0
AMPHENOL CORP NEW CL A 032095101 230 2,120 SH   DFND 3 2,120 0 0
AMPHENOL CORP NEW CL A 032095101 3,240 29,924 SH   DFND 5 29,924 0 0
AMPHENOL CORP NEW CL A 032095101 391,841 3,619,107 SH   DFND 6 3,619,107 0 0
AMPHENOL CORP NEW CL A 032095101 321 2,964 SH   DFND 7 2,964 0 0
AMPHENOL CORP NEW CL A 032095101 1,148 10,600 SH   DFND 10 10,600 0 0
AMPHENOL CORP NEW CL A 032095101 354 3,544 SH   DFND   3,544 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 19 22,860 SH   DFND 6 22,860 0 0
ANALOG DEVICES INC COM 032654105 15,718 134,639 SH   DFND 2 130,489 0 4,150
ANALOG DEVICES INC COM 032654105 1,742 14,922 SH   DFND 3 14,922 0 0
ANALOG DEVICES INC COM 032654105 61 525 SH   DFND 4 525 0 0
ANALOG DEVICES INC COM 032654105 751 6,437 SH   DFND 5 6,437 0 0
ANALOG DEVICES INC COM 032654105 1,036,942 8,882,488 SH   DFND 6 8,882,488 0 0
ANALOG DEVICES INC COM 032654105 453 3,882 SH   DFND 7 3,882 0 0
ANALOG DEVICES INC COM 032654105 1,413 12,100 SH   DFND 10 12,100 0 0
ANALOG DEVICES INC COM 032654105 687 5,803 SH   DFND   5,803 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 93 3,519 SH   DFND 5 3,519 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 55,885 2,118,443 SH   DFND 6 2,118,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 190 3,534 SH   DFND 2 3,534 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 150 2,780 SH   DFND 5 2,780 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 7,071 SH   DFND 14 7,071 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 672 12,467 SH   DFND 18 12,467 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 21 SH   DFND 5 21 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,309 37,000 SH   DFND 8 37,000 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 103 14,508 SH   DFND 7 14,508 0 0
ANSYS INC COM 03662Q105 409 1,250 SH   DFND 2 1,250 0 0
ANSYS INC COM 03662Q105 6,276 19,178 SH   DFND 3 19,178 0 0
ANSYS INC COM 03662Q105 1,286 3,929 SH   DFND 5 3,929 0 0
ANSYS INC COM 03662Q105 213,762 653,248 SH   DFND 6 653,248 0 0
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ANSYS INC COM 03662Q105 65 200 SH   DFND 10 200 0 0
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ANTHEM INC COM 036752103 394,102 1,467,301 SH   DFND 8 1,467,301 0 0
ANTHEM INC COM 036752103 1,984 7,387 SH   DFND 14 7,387 0 0
AON PLC SHS CL A G0403H108 185 898 SH   DFND 2 898 0 0
AON PLC SHS CL A G0403H108 15,076 73,080 SH   DFND 3 73,080 0 0
AON PLC SHS CL A G0403H108 2,306 11,176 SH   DFND 5 11,176 0 0
AON PLC SHS CL A G0403H108 495 2,400 SH   DFND 7 2,400 0 0
APHRIA INC COM 03765K104 244 54,900 SH   DFND 6 54,900 0 0
APHRIA INC COM 03765K104 172 38,740 SH   DFND 7 38,740 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 34 766 SH   DFND 2 766 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24,023 536,830 SH   DFND 6 535,640 0 1,190
APOLLO GLOBAL MGMT INC COM CL A 03768E105 61 1,359 SH   DFND 7 1,359 0 0
APPLE INC COM 037833100 754,279 6,513,073 SH   DFND 2 6,211,730 0 301,343
APPLE INC COM 037833100 130,384 1,125,848 SH   DFND 3 1,125,848 0 0
APPLE INC COM 037833100 1,988 17,168 SH   DFND 4 17,168 0 0
APPLE INC COM 037833100 51,757 446,909 SH   DFND 5 446,909 0 0
APPLE INC COM 037833100 2,197,330 18,973,576 SH   DFND 6 18,935,689 0 37,887
APPLE INC COM 037833100 38,937 336,216 SH   DFND 7 336,216 0 0
APPLE INC COM 037833100 10,523 90,868 SH   DFND 10 90,868 0 0
APPLE INC COM 037833100 24,025 207,453 SH   DFND 14 207,453 0 0
APPLE INC COM 037833100 24,158 208,600 SH   DFND 16 208,600 0 0
APPLE INC COM 037833100 3,115 26,888 SH   DFND   26,888 0 0
APPLIED MATLS INC COM 038222105 915 15,385 SH   DFND 2 15,385 0 0
APPLIED MATLS INC COM 038222105 368 6,187 SH   DFND 3 6,187 0 0
APPLIED MATLS INC COM 038222105 1,045 17,584 SH   DFND 5 17,584 0 0
APPLIED MATLS INC COM 038222105 108,606 1,826,849 SH   DFND 6 1,787,191 0 39,658
APPLIED MATLS INC COM 038222105 14,798 248,916 SH   DFND 7 248,916 0 0
APPLIED MATLS INC COM 038222105 5 84 SH   DFND 14 84 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 24,784 778,879 SH   DFND 6 778,879 0 0
APPLIED THERAPEUTICS INC COM 03828A101 7,583 365,268 SH   DFND 6 365,268 0 0
APTIV PLC SHS G6095L109 66,098 720,968 SH   DFND 2 719,243 0 1,725
APTIV PLC SHS G6095L109 2 17 SH   DFND 3 17 0 0
APTIV PLC SHS G6095L109 83 900 SH   DFND 4 900 0 0
APTIV PLC SHS G6095L109 343 3,740 SH   DFND 5 3,740 0 0
APTIV PLC SHS G6095L109 104,667 1,141,652 SH   DFND 6 1,141,652 0 0
APTIV PLC SHS G6095L109 250 2,730 SH   DFND 7 2,730 0 0
APTIV PLC SHS G6095L109 20,092 219,150 SH   DFND 9 137,150 0 82,000
APTIV PLC SHS G6095L109 12,193 133,000 SH   DFND 13 133,000 0 0
APTIV PLC SHS G6095L109 1,010 10,898 SH   DFND   10,898 0 0
ARAMARK COM 03852U106 203 7,674 SH   DFND 2 7,674 0 0
ARAMARK COM 03852U106 18 673 SH   DFND 5 673 0 0
ARAMARK COM 03852U106 62 2,340 SH   DFND 7 2,340 0 0
ARBOR REALTY TRUST INC COM 038923108 2,300 200,513 SH   DFND 8 200,513 0 0
ARCH CAP GROUP LTD ORD G0450A105 858 29,344 SH   DFND 2 29,344 0 0
ARCH CAP GROUP LTD ORD G0450A105 24 817 SH   DFND 5 817 0 0
ARCH CAP GROUP LTD ORD G0450A105 114 3,900 SH   DFND 7 3,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,359 422,531 SH   DFND 9 422,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,288 27,710 SH   DFND 2 27,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 271 5,823 SH   DFND 3 5,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 385 8,272 SH   DFND 5 8,272 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 261 5,616 SH   DFND 7 5,616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 161,426 3,472,273 SH   DFND 8 3,472,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 46 SH   DFND 14 46 0 0
ARCOSA INC COM 039653100 1,164 26,400 SH   DFND 2 26,400 0 0
ARCOSA INC COM 039653100 28 639 SH   DFND 5 639 0 0
ARCOSA INC COM 039653100 43,226 980,407 SH   DFND 6 980,407 0 0
ARCUS BIOSCIENCES INC COM 03969F109 12,512 730,000 SH   DFND 6 730,000 0 0
ARDAGH GROUP S A CL A L0223L101 17 1,232 SH   DFND 5 1,232 0 0
ARDAGH GROUP S A CL A L0223L101 6,655 473,665 SH   DFND 9 473,665 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,297 364,400 SH   DFND 8 364,400 0 0
ARES CAPITAL CORP COM 04010L103 508 36,450 SH   DFND 2 36,450 0 0
ARES CAPITAL CORP COM 04010L103 3 200 SH   DFND 3 200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,713 141,345 SH   DFND 2 139,190 0 2,155
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 7 SH   DFND 5 7 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 77,251 1,911,208 SH   DFND 6 1,911,208 0 0
ARGAN INC COM 04010E109 6,240 148,891 SH   DFND 8 137,732 0 11,159
ARGENX SE SPONSORED ADR 04016X101 541 2,059 SH   DFND 2 2,059 0 0
ARGENX SE SPONSORED ADR 04016X101 111 421 SH   DFND 5 421 0 0
ARGENX SE SPONSORED ADR 04016X101 57,712 219,838 SH   DFND 6 219,838 0 0
ARISTA NETWORKS INC COM 040413106 9 45 SH   DFND 2 45 0 0
ARISTA NETWORKS INC COM 040413106 100 485 SH   DFND 5 485 0 0
ARISTA NETWORKS INC COM 040413106 259 1,253 SH   DFND 6 481 0 772
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ARISTA NETWORKS INC COM 040413106 372 1,800 SH   DFND 10 1,800 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 14 150 SH   DFND 2 150 0 0
ARK ETF TR INNOVATION ETF 00214Q104 180 1,955 SH   DFND 3 1,955 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 52 480 SH   DFND 3 480 0 0
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ARMSTRONG WORLD INDS INC COM 04247X102 5 78 SH   DFND 5 78 0 0
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ARROW ELECTRS INC COM 042735100 2,764 35,141 SH   DFND 6 35,141 0 0
ARROW ELECTRS INC COM 042735100 61 780 SH   DFND 7 780 0 0
ARROW ELECTRS INC COM 042735100 267 3,400 SH   DFND 10 3,400 0 0
ARROW ELECTRS INC COM 042735100 12 150 SH   DFND   150 0 0
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ARROW FINL CORP COM 042744102 8 305 SH   DFND 7 305 0 0
ARROW FINL CORP COM 042744102 899 35,844 SH   DFND 8 35,844 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 5,360 500,000 SH   DFND 6 500,000 0 0
ASANA INC CL A 04342Y104 22,404 777,900 SH   DFND 6 777,900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 802 5,200 SH   DFND 2 5,200 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 109,603 710,233 SH   DFND 6 710,233 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 64 15,700 SH   DFND 5 15,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 277 3,912 SH   DFND 2 3,912 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 18 SH   DFND 3 18 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 2,893 7,834 SH   DFND 2 7,834 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,454 12,062 SH   DFND 5 12,062 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 321,000 869,283 SH   DFND 6 869,283 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 15 SH   DFND 9 15 0 0
ASPEN TECHNOLOGY INC COM 045327103 50,636 400,000 SH   DFND 2 400,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 9 74 SH   DFND 5 74 0 0
ASPEN TECHNOLOGY INC COM 045327103 41,384 326,914 SH   DFND 6 325,518 0 1,396
ASPEN TECHNOLOGY INC COM 045327103 1,942 15,340 SH   DFND 7 15,340 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,758 140,276 SH   DFND 9 86,000 0 54,276
ASPEN TECHNOLOGY INC COM 045327103 10,760 85,000 SH   DFND 13 85,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9,943 604,800 SH   DFND 6 604,800 0 0
ASTEC INDS INC COM 046224101 7 120 SH   DFND 5 120 0 0
ASTEC INDS INC COM 046224101 51,693 952,865 SH   DFND 8 871,038 0 81,827
ASTRAZENECA PLC SPONSORED ADR 046353108 90,929 1,659,295 SH   DFND 2 1,570,675 0 88,620
ASTRAZENECA PLC SPONSORED ADR 046353108 133 2,432 SH   DFND 3 2,432 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 546 9,961 SH   DFND 4 9,961 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 228 4,167 SH   DFND 5 4,167 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 243,326 4,440,254 SH   DFND 6 4,440,254 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 526 9,592 SH   DFND   9,592 0 0
AT&T INC COM 00206R102 13,527 474,467 SH   DFND 2 444,160 0 30,307
AT&T INC COM 00206R102 7,497 262,949 SH   DFND 3 262,949 0 0
AT&T INC COM 00206R102 2,266 79,497 SH   DFND 5 79,497 0 0
AT&T INC COM 00206R102 316,135 11,088,581 SH   DFND 6 10,988,552 0 100,029
AT&T INC COM 00206R102 14,532 509,714 SH   DFND 7 509,714 0 0
AT&T INC COM 00206R102 9,896 347,100 SH   DFND 8 347,100 0 0
AT&T INC COM 00206R102 2,174 76,239 SH   DFND 14 76,239 0 0
AT&T INC COM 00206R102 330 11,602 SH   DFND   11,602 0 0
ATHENEX INC COM 04685N103 11,851 979,400 SH   DFND 6 979,400 0 0
ATHIRA PHARMA INC COM 04746L104 7,601 411,764 SH   DFND 6 411,764 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 32,592 1,525,117 SH   DFND 8 1,408,164 0 116,953
ATLASSIAN CORP PLC CL A G06242104 27 150 SH   DFND 2 150 0 0
ATLASSIAN CORP PLC CL A G06242104 32 175 SH   DFND 3 175 0 0
ATLASSIAN CORP PLC CL A G06242104 195 1,070 SH   DFND 5 1,070 0 0
ATLASSIAN CORP PLC CL A G06242104 384,186 2,113,349 SH   DFND 6 2,113,349 0 0
ATLASSIAN CORP PLC CL A G06242104 227 1,248 SH   DFND 7 1,248 0 0
ATLASSIAN CORP PLC CL A G06242104 218 1,200 SH   DFND   1,200 0 0
ATMOS ENERGY CORP COM 049560105 1,013 10,600 SH   DFND 2 10,600 0 0
ATMOS ENERGY CORP COM 049560105 55 580 SH   DFND 5 580 0 0
ATMOS ENERGY CORP COM 049560105 24,536 256,677 SH   DFND 6 253,767 0 2,910
ATMOS ENERGY CORP COM 049560105 2,927 30,618 SH   DFND 7 30,618 0 0
ATMOS ENERGY CORP COM 049560105 1 10 SH   DFND 14 10 0 0
ATN INTL INC COM 00215F107 1 12 SH   DFND 5 12 0 0
ATN INTL INC COM 00215F107 1,454 29,000 SH   DFND 8 29,000 0 0
ATRION CORP COM 049904105 6,470 10,336 SH   DFND 3 10,336 0 0
ATRION CORP COM 049904105 23 36 SH   DFND 7 36 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 375 25,500 SH   DFND 6 25,500 0 0
AURORA CANNABIS INC COM 05156X884 71 15,198 SH   DFND 7 15,198 0 0
AUTODESK INC COM 052769106 73 318 SH   DFND 2 318 0 0
AUTODESK INC COM 052769106 46 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 883 3,823 SH   DFND 5 3,823 0 0
AUTODESK INC COM 052769106 362,667 1,569,917 SH   DFND 6 1,569,917 0 0
AUTODESK INC COM 052769106 527 2,280 SH   DFND 7 2,280 0 0
AUTODESK INC COM 052769106 164 711 SH   DFND   711 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 80 831 SH   DFND 5 831 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 204 2,129 SH   DFND 7 2,129 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 163 1,700 SH   DFND   1,700 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6,640 570,455 SH   DFND 6 570,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,227 166,514 SH   DFND 2 165,339 0 1,175
AUTOMATIC DATA PROCESSING IN COM 053015103 20,804 149,142 SH   DFND 3 149,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,423 10,203 SH   DFND 5 10,203 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104,131 746,512 SH   DFND 6 737,794 0 8,718
AUTOMATIC DATA PROCESSING IN COM 053015103 12,915 92,590 SH   DFND 7 92,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 392 2,814 SH   DFND   2,814 0 0
AUTONATION INC COM 05329W102 16 307 SH   DFND 5 307 0 0
AUTONATION INC COM 05329W102 1,478 27,923 SH   DFND 6 27,923 0 0
AUTOZONE INC COM 053332102 12 10 SH   DFND 2 10 0 0
AUTOZONE INC COM 053332102 6 5 SH   DFND 3 5 0 0
AUTOZONE INC COM 053332102 344 292 SH   DFND 5 292 0 0
AUTOZONE INC COM 053332102 2,101 1,784 SH   DFND 6 1,232 0 552
AUTOZONE INC COM 053332102 7,288 6,189 SH   DFND 7 6,189 0 0
AVALARA INC COM 05338G106 815 6,400 SH   DFND 2 6,400 0 0
AVALARA INC COM 05338G106 1 4 SH   DFND 5 4 0 0
AVALARA INC COM 05338G106 279,934 2,198,318 SH   DFND 6 2,198,318 0 0
AVALONBAY CMNTYS INC COM 053484101 54 360 SH   DFND 2 360 0 0
AVALONBAY CMNTYS INC COM 053484101 164 1,100 SH   DFND 3 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101 260 1,743 SH   DFND 5 1,743 0 0
AVALONBAY CMNTYS INC COM 053484101 348 2,331 SH   DFND 7 2,331 0 0
AVALONBAY CMNTYS INC COM 053484101 18,797 125,870 SH   DFND 9 125,870 0 0
AVERY DENNISON CORP COM 053611109 13 105 SH   DFND 2 105 0 0
AVERY DENNISON CORP COM 053611109 227 1,775 SH   DFND 3 1,775 0 0
AVERY DENNISON CORP COM 053611109 93 726 SH   DFND 5 726 0 0
AVERY DENNISON CORP COM 053611109 3,193 24,979 SH   DFND 6 24,456 0 523
AVERY DENNISON CORP COM 053611109 914 7,152 SH   DFND 7 7,152 0 0
AVIENT CORPORATION COM 05368V106 11 431 SH   DFND 5 431 0 0
AVIENT CORPORATION COM 05368V106 86,486 3,268,546 SH   DFND 8 3,005,478 0 263,068
AVNET INC COM 053807103 11 439 SH   DFND 5 439 0 0
AVNET INC COM 053807103 26,699 1,033,240 SH   DFND 17 1,006,740 26,500 0
AVNET INC COM 053807103 1 30 SH   DFND 18 30 0 0
AXALTA COATING SYS LTD COM G0750C108 261 11,754 SH   DFND 2 11,754 0 0
AXALTA COATING SYS LTD COM G0750C108 12 534 SH   DFND 5 534 0 0
AXIS CAP HLDGS LTD SHS G0692U109 55 1,242 SH   DFND 2 0 0 1,242
AXIS CAP HLDGS LTD SHS G0692U109 7 150 SH   DFND 5 150 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,153 412,202 SH   DFND 18 361,252 0 50,950
AXOGEN INC COM 05463X106 176 15,110 SH   DFND 3 15,110 0 0
AXOGEN INC COM 05463X106 5 432 SH   DFND 7 432 0 0
AXON ENTERPRISE INC COM 05464C101 689 7,600 SH   DFND 2 7,600 0 0
AXON ENTERPRISE INC COM 05464C101 2 26 SH   DFND 5 26 0 0
AXON ENTERPRISE INC COM 05464C101 80,950 892,499 SH   DFND 6 892,499 0 0
AXT INC COM 00246W103 1,556 254,300 SH   DFND 8 254,300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 23,558 790,522 SH   DFND 14 790,522 0 0
B2GOLD CORP COM 11777Q209 82,550 12,684,331 SH   DFND 6 12,674,531 0 9,800
B2GOLD CORP COM 11777Q209 959 147,366 SH   DFND 7 147,366 0 0
B2GOLD CORP COM 11777Q209 482 74,000 SH   DFND 10 74,000 0 0
B2GOLD CORP COM 11777Q209 13 2,011 SH   DFND   2,011 0 0
BAIDU INC SPON ADR REP A 056752108 354 2,800 SH   DFND 1 2,800 0 0
BAIDU INC SPON ADR REP A 056752108 780 6,163 SH   DFND 2 6,063 0 100
BAIDU INC SPON ADR REP A 056752108 315 2,487 SH   DFND 5 2,487 0 0
BAIDU INC SPON ADR REP A 056752108 1,280 10,113 SH   DFND 7 10,113 0 0
BAIDU INC SPON ADR REP A 056752108 125,516 991,515 SH   DFND 8 991,515 0 0
BAIDU INC SPON ADR REP A 056752108 7,054 55,720 SH   DFND 14 55,720 0 0
BAIDU INC SPON ADR REP A 056752108 85,939 678,873 SH   DFND 16 662,603 0 16,270
BAIDU INC SPON ADR REP A 056752108 56,040 442,687 SH   DFND 17 431,138 11,549 0
BAIDU INC SPON ADR REP A 056752108 17,500 138,244 SH   DFND 18 138,244 0 0
BAKER HUGHES COMPANY CL A 05722G100 20 1,518 SH   DFND 2 1,518 0 0
BAKER HUGHES COMPANY CL A 05722G100 129 9,689 SH   DFND 5 9,689 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,238 394,148 SH   DFND 6 394,148 0 0
BAKER HUGHES COMPANY CL A 05722G100 89 6,708 SH   DFND 7 6,708 0 0
BALL CORP COM 058498106 2,456 29,552 SH   DFND 2 29,552 0 0
BALL CORP COM 058498106 83 1,000 SH   DFND 3 1,000 0 0
BALL CORP COM 058498106 378 4,551 SH   DFND 5 4,551 0 0
BALL CORP COM 058498106 54,419 654,700 SH   DFND 6 654,700 0 0
BALL CORP COM 058498106 276 3,324 SH   DFND 7 3,324 0 0
BALLARD PWR SYS INC NEW COM 058586108 304 20,100 SH   DFND 6 20,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 423 28,012 SH   DFND 7 28,012 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 11,701 SH   DFND 5 11,701 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 260 75,726 SH   DFND 5 75,726 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 484 141,042 SH   DFND 7 141,042 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,936 6,103,847 SH   DFND 11 6,103,847 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,875 1,129,814 SH   DFND 14 1,129,814 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 87,157 25,410,194 SH   DFND 16 25,410,194 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 4 1,339 SH   DFND 5 1,339 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 131 SH   DFND 5 131 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,858 580,627 SH   DFND 14 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 52,019 16,255,816 SH   DFND 16 16,255,816 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 50 1,971 SH   DFND 5 1,971 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,766 303,947 SH   DFND   303,947 0 0
BANK MONTREAL QUE COM 063671101 1,086 18,595 SH   DFND 2 18,595 0 0
BANK MONTREAL QUE COM 063671101 82 1,400 SH   DFND 3 1,400 0 0
BANK MONTREAL QUE COM 063671101 2,128 36,415 SH   DFND 4 35,485 0 930
BANK MONTREAL QUE COM 063671101 33 568 SH   DFND 5 568 0 0
BANK MONTREAL QUE COM 063671101 4,900 83,870 SH   DFND 6 83,870 0 0
BANK MONTREAL QUE COM 063671101 5,727 98,017 SH   DFND 7 98,017 0 0
BANK MONTREAL QUE COM 063671101 132,213 2,262,791 SH   DFND 14 2,030,601 0 232,190
BANK NEW YORK MELLON CORP COM 064058100 4,330 126,083 SH   DFND 2 126,083 0 0
BANK NEW YORK MELLON CORP COM 064058100 236 6,875 SH   DFND 3 6,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 525 15,275 SH   DFND 5 15,275 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,919 201,490 SH   DFND 6 201,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 291 8,472 SH   DFND 7 8,472 0 0
BANK NEW YORK MELLON CORP COM 064058100 529 15,400 SH   DFND 10 15,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 25 715 SH   DFND   715 0 0
BANK NOVA SCOTIA B C COM 064149107 919 22,140 SH   DFND 2 22,140 0 0
BANK NOVA SCOTIA B C COM 064149107 176 4,235 SH   DFND 3 4,235 0 0
BANK NOVA SCOTIA B C COM 064149107 2,269 54,637 SH   DFND 4 53,437 0 1,200
BANK NOVA SCOTIA B C COM 064149107 26 621 SH   DFND 5 621 0 0
BANK NOVA SCOTIA B C COM 064149107 7,379 177,695 SH   DFND 6 177,695 0 0
BANK NOVA SCOTIA B C COM 064149107 7,591 182,800 SH   DFND 7 182,800 0 0
BANK NOVA SCOTIA B C COM 064149107 955 23,003 SH   DFND 10 23,003 0 0
BANK NOVA SCOTIA B C COM 064149107 133,441 3,213,511 SH   DFND 14 2,884,912 0 328,599
BAOZUN INC SPONSORED ADR 06684L103 6 200 SH   DFND 2 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 11 334 SH   DFND 5 334 0 0
BAOZUN INC SPONSORED ADR 06684L103 58,747 1,808,154 SH   DFND 16 1,738,749 0 69,405
BAR HBR BANKSHARES COM 066849100 6 315 SH   DFND 7 315 0 0
BAR HBR BANKSHARES COM 066849100 2,501 121,700 SH   DFND 8 121,700 0 0
BARCLAYS PLC ADR 06738E204 1 200 SH   DFND 3 200 0 0
BARCLAYS PLC ADR 06738E204 114 22,841 SH   DFND 5 22,841 0 0
BARRICK GOLD CORP COM 067901108 152 5,394 SH   DFND 2 5,394 0 0
BARRICK GOLD CORP COM 067901108 340 12,100 SH   DFND 3 12,100 0 0
BARRICK GOLD CORP COM 067901108 139,824 4,974,469 SH   DFND 6 4,974,469 0 0
BARRICK GOLD CORP COM 067901108 7,321 260,763 SH   DFND 7 260,763 0 0
BARRICK GOLD CORP COM 067901108 859 30,584 SH   DFND 14 30,584 0 0
BARRICK GOLD CORP COM 067901108 2,403 85,470 SH   DFND 16 5,811 0 79,659
BARRICK GOLD CORP COM 067901108 18,005 640,510 SH   DFND 17 640,510 0 0
BARRICK GOLD CORP COM 067901108 134,242 4,775,601 SH   DFND 18 4,041,201 0 734,400
BAUSCH HEALTH COS INC COM 071734107 23 1,500 SH   DFND 2 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 23 1,473 SH   DFND 5 1,473 0 0
BAUSCH HEALTH COS INC COM 071734107 766 49,300 SH   DFND 6 49,300 0 0
BAUSCH HEALTH COS INC COM 071734107 709 45,624 SH   DFND 7 45,624 0 0
BAXTER INTL INC COM 071813109 1,435 17,850 SH   DFND 2 17,850 0 0
BAXTER INTL INC COM 071813109 681 8,467 SH   DFND 3 8,467 0 0
BAXTER INTL INC COM 071813109 888 11,043 SH   DFND 5 11,043 0 0
BAXTER INTL INC COM 071813109 17,578 218,577 SH   DFND 6 218,577 0 0
BAXTER INTL INC COM 071813109 425 5,286 SH   DFND 7 5,286 0 0
BAXTER INTL INC COM 071813109 336 4,189 SH   DFND   4,189 0 0
BCE INC COM NEW 05534B760 557 13,430 SH   DFND 2 13,430 0 0
BCE INC COM NEW 05534B760 1,628 39,279 SH   DFND 4 38,679 0 600
BCE INC COM NEW 05534B760 132 3,184 SH   DFND 5 3,184 0 0
BCE INC COM NEW 05534B760 354,357 8,549,014 SH   DFND 6 8,546,314 0 2,700
BCE INC COM NEW 05534B760 4,800 115,803 SH   DFND 7 115,803 0 0
BCE INC COM NEW 05534B760 384 9,270 SH   DFND 10 9,270 0 0
BCE INC COM NEW 05534B760 120,475 2,906,522 SH   DFND 14 2,659,222 0 247,300
BEACON ROOFING SUPPLY INC COM 073685109 893 28,740 SH   DFND 2 28,740 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14 440 SH   DFND 5 440 0 0
BEACON ROOFING SUPPLY INC COM 073685109 35,706 1,149,212 SH   DFND 6 1,149,212 0 0
BECTON DICKINSON & CO COM 075887109 6,727 28,913 SH   DFND 2 28,913 0 0
BECTON DICKINSON & CO COM 075887109 6,057 26,033 SH   DFND 3 26,033 0 0
BECTON DICKINSON & CO COM 075887109 931 4,000 SH   DFND 5 4,000 0 0
BECTON DICKINSON & CO COM 075887109 680,879 2,926,245 SH   DFND 6 2,926,245 0 0
BECTON DICKINSON & CO COM 075887109 683 2,934 SH   DFND 7 2,934 0 0
BECTON DICKINSON & CO COM 075887109 433 1,861 SH   DFND 10 1,861 0 0
BECTON DICKINSON & CO COM 075887109 5 21 SH   DFND 14 21 0 0
BECTON DICKINSON & CO COM 075887109 349 1,489 SH   DFND   1,489 0 0
BEIGENE LTD SPONSORED ADR 07725L102 325 1,134 SH   DFND 5 1,134 0 0
BELLRING BRANDS INC COM CL A 079823100 794 38,300 SH   DFND 2 38,300 0 0
BELLRING BRANDS INC COM CL A 079823100 52,665 2,539,280 SH   DFND 6 2,539,280 0 0
BELLRING BRANDS INC COM CL A 079823100 13 612 SH   DFND 7 612 0 0
BENCHMARK ELECTRS INC COM 08160H101 10 481 SH   DFND 5 481 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,034 646,828 SH   DFND 8 606,703 0 40,125
BENTLEY SYS INC COM CL B 08265T208 7,834 249,500 SH   DFND 6 249,500 0 0
BERKELEY LTS INC COM 084310101 19,826 259,639 SH   DFND 6 259,639 0 0
BERKLEY W R CORP COM 084423102 607 9,926 SH   DFND 2 7,976 0 1,950
BERKLEY W R CORP COM 084423102 67 1,095 SH   DFND 5 1,095 0 0
BERKLEY W R CORP COM 084423102 1,030 16,837 SH   DFND 6 16,837 0 0
BERKLEY W R CORP COM 084423102 88 1,434 SH   DFND 7 1,434 0 0
BERKLEY W R CORP COM 084423102 209 3,874 SH   DFND   3,874 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,480 14 SH   DFND 2 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,800 40 SH   DFND 3 40 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,360 48 SH   DFND 5 48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,382 264,778 SH   DFND 2 259,890 0 4,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,637 59,344 SH   DFND 3 59,344 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 335 SH   DFND 4 335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,512 25,884 SH   DFND 5 25,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,119 19,344 SH   DFND 7 19,344 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356,511 1,674,231 SH   DFND 8 1,674,231 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,016 103,390 SH   DFND 14 103,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,151 235,516 SH   DFND 16 64,316 0 171,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,736 693,792 SH   DFND 17 683,287 10,505 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,128 296,457 SH   DFND 18 283,057 0 13,400
BEST BUY INC COM 086516101 242 2,175 SH   DFND 5 2,175 0 0
BEST BUY INC COM 086516101 14,038 126,141 SH   DFND 6 114,900 0 11,241
BEST BUY INC COM 086516101 8,749 78,617 SH   DFND 7 78,617 0 0
BEST BUY INC COM 086516101 686 6,164 SH   DFND 10 6,164 0 0
BEST BUY INC COM 086516101 31 275 SH   DFND   275 0 0
BHP GROUP LTD SPONSORED ADS 088606108 54 1,049 SH   DFND 3 1,049 0 0
BHP GROUP LTD SPONSORED ADS 088606108 269 5,200 SH   DFND 5 5,200 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 13 315 SH   DFND 5 315 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 21,974 515,095 SH   DFND 6 515,095 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 37,852 454,400 SH   DFND 6 454,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 80 1,930 SH   DFND 5 1,930 0 0
BILIBILI INC SPONS ADS REP Z 090040106 220 5,297 SH   DFND 7 5,297 0 0
BILIBILI INC SPONS ADS REP Z 090040106 92 2,200 SH   DFND 10 2,200 0 0
BILL COM HLDGS INC COM 090043100 361 3,600 SH   DFND 2 3,600 0 0
BILL COM HLDGS INC COM 090043100 4 42 SH   DFND 5 42 0 0
BILL COM HLDGS INC COM 090043100 460,973 4,595,481 SH   DFND 6 4,595,481 0 0
BILL COM HLDGS INC COM 090043100 329 3,275 SH   DFND   3,275 0 0
BIO RAD LABS INC CL A 090572207 159 309 SH   DFND 5 309 0 0
BIO RAD LABS INC CL A 090572207 145 281 SH   DFND 7 281 0 0
BIO RAD LABS INC CL A 090572207 9,224 17,895 SH   DFND 8 17,895 0 0
BIOGEN INC COM 09062X103 1,394 4,915 SH   DFND 2 4,915 0 0
BIOGEN INC COM 09062X103 715 2,520 SH   DFND 5 2,520 0 0
BIOGEN INC COM 09062X103 150,200 529,471 SH   DFND 6 521,143 0 8,328
BIOGEN INC COM 09062X103 13,053 46,014 SH   DFND 7 46,014 0 0
BIOGEN INC COM 09062X103 1,433 5,053 SH   DFND 10 5,053 0 0
BIOGEN INC COM 09062X103 1,763 6,214 SH   DFND 14 6,214 0 0
BIOGEN INC COM 09062X103 31 110 SH   DFND   110 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 518 17,910 SH   DFND 2 600 0 17,310
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 81 SH   DFND 5 81 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 3,200 SH   DFND 2 3,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1,742 SH   DFND 5 1,742 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,461 334,665 SH   DFND 6 334,665 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 142 1,872 SH   DFND 7 1,872 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,870 64,010 SH   DFND 16 64,010 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 29,737 29,700,000 PRN   DFND 6 29,700,000 0 0
BIO-TECHNE CORP COM 09073M104 61 245 SH   DFND 5 245 0 0
BIO-TECHNE CORP COM 09073M104 47,419 191,414 SH   DFND 6 191,414 0 0
BIO-TECHNE CORP COM 09073M104 59 240 SH   DFND 7 240 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 119 2,859 SH   DFND 5 2,859 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 18,870 454,161 SH   DFND 8 418,492 0 35,669
BK OF AMERICA CORP COM 060505104 10,934 453,861 SH   DFND 2 441,301 0 12,560
BK OF AMERICA CORP COM 060505104 2,128 88,335 SH   DFND 3 88,335 0 0
BK OF AMERICA CORP COM 060505104 446 18,515 SH   DFND 4 18,515 0 0
BK OF AMERICA CORP COM 060505104 3,770 156,511 SH   DFND 5 156,511 0 0
BK OF AMERICA CORP COM 060505104 659,005 27,355,938 SH   DFND 6 27,355,938 0 0
BK OF AMERICA CORP COM 060505104 1,972 81,858 SH   DFND 7 81,858 0 0
BK OF AMERICA CORP COM 060505104 142,198 5,902,778 SH   DFND 8 5,902,778 0 0
BK OF AMERICA CORP COM 060505104 525 21,800 SH   DFND 10 21,800 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 45 30 SH   DFND 3 30 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 453,096 304,500 SH   DFND 6 304,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 9,072 300,100 SH   DFND 6 300,100 0 0
BLACK HILLS CORP COM 092113109 50 929 SH   DFND 2 0 0 929
BLACK HILLS CORP COM 092113109 66 1,228 SH   DFND 5 1,228 0 0
BLACK HILLS CORP COM 092113109 41,971 784,653 SH   DFND 6 784,653 0 0
BLACK HILLS CORP COM 092113109 74 1,377 SH   DFND 7 1,377 0 0
BLACK HILLS CORP COM 092113109 38,689 723,286 SH   DFND 8 662,047 0 61,239
BLACK KNIGHT INC COM 09215C105 124 1,427 SH   DFND 2 1,427 0 0
BLACK KNIGHT INC COM 09215C105 5,984 68,744 SH   DFND 5 68,744 0 0
BLACK KNIGHT INC COM 09215C105 142,636 1,638,553 SH   DFND 6 1,638,553 0 0
BLACK KNIGHT INC COM 09215C105 407 4,670 SH   DFND   4,670 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 70 11,419 SH   DFND 2 11,419 0 0
BLACKBERRY LTD COM 09228F103 9 2,000 SH   DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103 2 450 SH   DFND 4 450 0 0
BLACKBERRY LTD COM 09228F103 20 4,457 SH   DFND 5 4,457 0 0
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CANOPY GROWTH CORP COM 138035100 479 33,400 SH   DFND 6 33,400 0 0
CANOPY GROWTH CORP COM 138035100 482 33,602 SH   DFND 7 33,602 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,563 21,756 SH   DFND 2 21,756 0 0
CAPITAL ONE FINL CORP COM 14040H105 618 8,597 SH   DFND 3 8,597 0 0
CAPITAL ONE FINL CORP COM 14040H105 471 6,557 SH   DFND 5 6,557 0 0
CAPITAL ONE FINL CORP COM 14040H105 338 4,704 SH   DFND 7 4,704 0 0
CAPITAL ONE FINL CORP COM 14040H105 324,908 4,521,409 SH   DFND 8 4,521,409 0 0
CARDINAL HEALTH INC COM 14149Y108 311 6,631 SH   DFND 2 6,631 0 0
CARDINAL HEALTH INC COM 14149Y108 33 700 SH   DFND 3 700 0 0
CARDINAL HEALTH INC COM 14149Y108 182 3,883 SH   DFND 5 3,883 0 0
CARDINAL HEALTH INC COM 14149Y108 130 2,776 SH   DFND 6 0 0 2,776
CARDINAL HEALTH INC COM 14149Y108 215 4,583 SH   DFND 7 4,583 0 0
CARDINAL HEALTH INC COM 14149Y108 33 700 SH   DFND 10 700 0 0
CARLISLE COS INC COM 142339100 24 193 SH   DFND 5 193 0 0
CARLISLE COS INC COM 142339100 115,250 941,817 SH   DFND 6 941,817 0 0
CARMAX INC COM 143130102 25 272 SH   DFND 2 272 0 0
CARMAX INC COM 143130102 862 9,384 SH   DFND 5 9,384 0 0
CARMAX INC COM 143130102 148 1,608 SH   DFND 7 1,608 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   DFND 2 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 46 3,025 SH   DFND 3 3,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 187 12,295 SH   DFND 5 12,295 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 73 4,836 SH   DFND 7 4,836 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,170 136,532 SH   DFND 2 133,105 0 3,427
CARRIER GLOBAL CORPORATION COM 14448C104 1,711 56,031 SH   DFND 3 56,031 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17 550 SH   DFND 4 550 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 381 12,474 SH   DFND 5 12,474 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 242 7,934 SH   DFND 6 0 0 7,934
CARRIER GLOBAL CORPORATION COM 14448C104 465 15,211 SH   DFND 7 15,211 0 0
CARTERS INC COM 146229109 62 711 SH   DFND 5 711 0 0
CARTERS INC COM 146229109 233 2,695 SH   DFND 6 1,496 0 1,199
CARTERS INC COM 146229109 1,142 13,192 SH   DFND 7 13,192 0 0
CARTERS INC COM 146229109 87,323 1,008,577 SH   DFND 8 930,739 0 77,838
CARVANA CO CL A 146869102 105 469 SH   DFND 5 469 0 0
CARVANA CO CL A 146869102 56,968 255,394 SH   DFND 6 255,394 0 0
CASEYS GEN STORES INC COM 147528103 128 720 SH   DFND 2 720 0 0
CASEYS GEN STORES INC COM 147528103 3 16 SH   DFND 5 16 0 0
CASEYS GEN STORES INC COM 147528103 374 2,105 SH   DFND 6 1,186 0 919
CASEYS GEN STORES INC COM 147528103 1,645 9,258 SH   DFND 7 9,258 0 0
CATALENT INC COM 148806102 565 6,596 SH   DFND 5 6,596 0 0
CATALENT INC COM 148806102 421,137 4,916,380 SH   DFND 6 4,916,380 0 0
CATALENT INC COM 148806102 410 4,788 SH   DFND   4,788 0 0
CATERPILLAR INC DEL COM 149123101 9,606 64,408 SH   DFND 2 63,565 0 843
CATERPILLAR INC DEL COM 149123101 4,276 28,669 SH   DFND 3 28,669 0 0
CATERPILLAR INC DEL COM 149123101 2,638 17,684 SH   DFND 5 17,684 0 0
CATERPILLAR INC DEL COM 149123101 83,686 561,084 SH   DFND 6 561,084 0 0
CATERPILLAR INC DEL COM 149123101 828 5,550 SH   DFND 7 5,550 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,303 37,640 SH   DFND 2 36,360 0 1,280
CBOE GLOBAL MARKETS INC COM 12503M108 33 381 SH   DFND 5 381 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,751 19,959 SH   DFND 6 19,959 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 99 1,128 SH   DFND 7 1,128 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 228 2,600 SH   DFND 10 2,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11 121 SH   DFND   121 0 0
CBRE GROUP INC CL A 12504L109 5 106 SH   DFND 2 106 0 0
CBRE GROUP INC CL A 12504L109 2 40 SH   DFND 3 40 0 0
CBRE GROUP INC CL A 12504L109 268 5,699 SH   DFND 5 5,699 0 0
CBRE GROUP INC CL A 12504L109 1,881 40,055 SH   DFND 6 40,055 0 0
CBRE GROUP INC CL A 12504L109 170 3,612 SH   DFND 7 3,612 0 0
CBRE GROUP INC CL A 12504L109 3,737 79,556 SH   DFND 9 79,556 0 0
CDK GLOBAL INC COM 12508E101 279 6,400 SH   DFND 2 6,400 0 0
CDK GLOBAL INC COM 12508E101 24 560 SH   DFND 3 560 0 0
CDK GLOBAL INC COM 12508E101 60 1,385 SH   DFND 5 1,385 0 0
CDW CORP COM 12514G108 168 1,403 SH   DFND 2 1,403 0 0
CDW CORP COM 12514G108 4,780 39,988 SH   DFND 3 39,988 0 0
CDW CORP COM 12514G108 4,369 36,553 SH   DFND 5 36,553 0 0
CDW CORP COM 12514G108 415 3,468 SH   DFND 7 3,468 0 0
CELANESE CORP DEL COM 150870103 541 5,033 SH   DFND 2 5,033 0 0
CELANESE CORP DEL COM 150870103 48 445 SH   DFND 3 445 0 0
CELANESE CORP DEL COM 150870103 128 1,190 SH   DFND 5 1,190 0 0
CELANESE CORP DEL COM 150870103 137,700 1,281,527 SH   DFND 6 1,277,938 0 3,589
CELANESE CORP DEL COM 150870103 2,232 20,772 SH   DFND 7 20,772 0 0
CELESTICA INC SUB VTG SHS 15101Q108 109 15,794 SH   DFND 7 15,794 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,514 364,010 SH   DFND 14 364,010 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 124 32,539 SH   DFND 5 32,539 0 0
CENOVUS ENERGY INC COM 15135U109 11 2,860 SH   DFND 2 2,860 0 0
CENOVUS ENERGY INC COM 15135U109 18 4,610 SH   DFND 5 4,610 0 0
CENOVUS ENERGY INC COM 15135U109 585 150,121 SH   DFND 7 150,121 0 0
CENTENE CORP DEL COM 15135B101 93 1,600 SH   DFND 2 1,600 0 0
CENTENE CORP DEL COM 15135B101 512 8,781 SH   DFND 5 8,781 0 0
CENTENE CORP DEL COM 15135B101 351 6,024 SH   DFND 7 6,024 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 766 SH   DFND 2 766 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 11,480 SH   DFND 5 11,480 0 0
CENTERPOINT ENERGY INC COM 15189T107 128,151 6,622,800 SH   DFND 6 6,622,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 100 5,148 SH   DFND 7 5,148 0 0
CENTURY CASINOS INC COM 156492100 1,667 304,262 SH   DFND 8 304,262 0 0
CERENCE INC COM 156727109 6 125 SH   DFND 2 125 0 0
CERENCE INC COM 156727109 2 31 SH   DFND 5 31 0 0
CERENCE INC COM 156727109 39,471 807,680 SH   DFND 6 807,680 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8,765 106,051 SH   DFND 5 106,051 0 0
CERIDIAN HCM HLDG INC COM 15677J108 860 10,400 SH   DFND 6 10,400 0 0
CERNER CORP COM 156782104 3,840 53,117 SH   DFND 2 53,117 0 0
CERNER CORP COM 156782104 135 1,865 SH   DFND 3 1,865 0 0
CERNER CORP COM 156782104 217 3,003 SH   DFND 5 3,003 0 0
CERNER CORP COM 156782104 12,425 171,881 SH   DFND 6 162,144 0 9,737
CERNER CORP COM 156782104 5,950 82,307 SH   DFND 7 82,307 0 0
CERNER CORP COM 156782104 1,445 19,992 SH   DFND 10 19,992 0 0
CERNER CORP COM 156782104 42 582 SH   DFND   582 0 0
CF INDS HLDGS INC COM 125269100 36 1,175 SH   DFND 3 1,175 0 0
CF INDS HLDGS INC COM 125269100 192 6,244 SH   DFND 5 6,244 0 0
CF INDS HLDGS INC COM 125269100 67 2,184 SH   DFND 7 2,184 0 0
CGI INC CL A SUB VTG 12532H104 870 12,820 SH   DFND 2 12,820 0 0
CGI INC CL A SUB VTG 12532H104 1,649 24,302 SH   DFND 4 23,777 0 525
CGI INC CL A SUB VTG 12532H104 44 651 SH   DFND 5 651 0 0
CGI INC CL A SUB VTG 12532H104 2,561 37,752 SH   DFND 6 34,652 0 3,100
CGI INC CL A SUB VTG 12532H104 2,422 35,695 SH   DFND 7 35,695 0 0
CGI INC CL A SUB VTG 12532H104 111,498 1,643,495 SH   DFND 14 1,442,855 0 200,640
CHAMPIONX CORPORATION COM 15872M104 52 6,505 SH   DFND 2 6,505 0 0
CHAMPIONX CORPORATION COM 15872M104 32 4,017 SH   DFND 5 4,017 0 0
CHAMPIONX CORPORATION COM 15872M104 4,079 510,500 SH   DFND 6 510,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 41 2,834 SH   DFND 5 2,834 0 0
CHANGE HEALTHCARE INC COM 15912K100 21 1,455 SH   DFND 7 1,455 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 42,202 790,000 SH   DFND 6 790,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 18,116 80,000 SH   DFND 2 80,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 50 221 SH   DFND 5 221 0 0
CHARLES RIV LABS INTL INC COM 159864107 81 357 SH   DFND 6 357 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,360 32,500 SH   DFND 9 20,000 0 12,500
CHARLES RIV LABS INTL INC COM 159864107 5,661 25,000 SH   DFND 13 25,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,248 5,202 SH   DFND 2 5,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 81 SH   DFND 3 81 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,236 1,980 SH   DFND 5 1,980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 87,682 140,440 SH   DFND 6 140,440 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 974 1,560 SH   DFND 7 1,560 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 838,739 1,343,401 SH   DFND 8 1,343,401 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 340 535 SH   DFND   535 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 150 SH   DFND 2 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 517 4,300 SH   DFND 3 4,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 144 1,193 SH   DFND 5 1,193 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,839 48,517 SH   DFND 6 46,435 0 2,082
CHECK POINT SOFTWARE TECH LT ORD M22465104 229 1,899 SH   DFND 7 1,899 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 395,629 3,287,593 SH   DFND 8 3,287,593 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 587 4,874 SH   DFND 10 4,874 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 169 SH   DFND   169 0 0
CHEGG INC COM 163092109 2 24 SH   DFND 5 24 0 0
CHEGG INC COM 163092109 76,347 1,068,694 SH   DFND 6 1,068,694 0 0
CHEMED CORP NEW COM 16359R103 10 20 SH   DFND 2 20 0 0
CHEMED CORP NEW COM 16359R103 48 100 SH   DFND 5 100 0 0
CHEMED CORP NEW COM 16359R103 1,820 3,788 SH   DFND 6 3,418 0 370
CHEMED CORP NEW COM 16359R103 1,924 4,006 SH   DFND 7 4,006 0 0
CHENIERE ENERGY INC COM NEW 16411R208 129 2,787 SH   DFND 5 2,787 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55,524 1,200,000 SH   DFND 6 1,200,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 108 2,340 SH   DFND 7 2,340 0 0
CHEVRON CORP NEW COM 166764100 67,608 939,005 SH   DFND 2 909,064 0 29,941
CHEVRON CORP NEW COM 166764100 14,933 207,399 SH   DFND 3 207,399 0 0
CHEVRON CORP NEW COM 166764100 496 6,889 SH   DFND 4 6,889 0 0
CHEVRON CORP NEW COM 166764100 1,170 16,247 SH   DFND 5 16,247 0 0
CHEVRON CORP NEW COM 166764100 1,636,636 22,731,054 SH   DFND 6 22,731,054 0 0
CHEVRON CORP NEW COM 166764100 1,359 18,876 SH   DFND 7 18,876 0 0
CHEVRON CORP NEW COM 166764100 10,238 142,200 SH   DFND 8 142,200 0 0
CHEVRON CORP NEW COM 166764100 590 8,200 SH   DFND 10 8,200 0 0
CHEVRON CORP NEW COM 166764100 267 3,712 SH   DFND   3,712 0 0
CHEWY INC CL A 16679L109 70 1,270 SH   DFND 2 1,270 0 0
CHEWY INC CL A 16679L109 41 750 SH   DFND 5 750 0 0
CHEWY INC CL A 16679L109 91,910 1,676,273 SH   DFND 6 1,676,273 0 0
CHILDRENS PL INC COM 168905107 11 396 SH   DFND 7 396 0 0
CHILDRENS PL INC COM 168905107 947 33,400 SH   DFND 8 33,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 164 20,048 SH   DFND 2 20,048 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 184 SH   DFND 5 184 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 258 22,790 SH   DFND 5 22,790 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,034 32,138 SH   DFND 2 32,138 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 507 15,771 SH   DFND 5 15,771 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 20 SH   DFND 2 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 143 115 SH   DFND 3 115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 235 189 SH   DFND 5 189 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 161,506 129,858 SH   DFND 6 129,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 343 276 SH   DFND 7 276 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 612 492 SH   DFND   492 0 0
CHUBB LIMITED COM H1467J104 34,430 296,502 SH   DFND 2 285,789 0 10,713
CHUBB LIMITED COM H1467J104 3,467 29,861 SH   DFND 3 29,861 0 0
CHUBB LIMITED COM H1467J104 128 1,100 SH   DFND 4 1,100 0 0
CHUBB LIMITED COM H1467J104 1,526 13,142 SH   DFND 5 13,142 0 0
CHUBB LIMITED COM H1467J104 723 6,225 SH   DFND 7 6,225 0 0
CHUBB LIMITED COM H1467J104 383 3,300 SH   DFND 10 3,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 309 8,535 SH   DFND 5 8,535 0 0
CHURCH & DWIGHT INC COM 171340102 33,345 355,834 SH   DFND 2 328,357 0 27,477
CHURCH & DWIGHT INC COM 171340102 1,110 11,850 SH   DFND 3 11,850 0 0
CHURCH & DWIGHT INC COM 171340102 292 3,115 SH   DFND 5 3,115 0 0
CHURCH & DWIGHT INC COM 171340102 46,862 500,076 SH   DFND 6 490,007 0 10,069
CHURCH & DWIGHT INC COM 171340102 7,067 75,414 SH   DFND 7 75,414 0 0
CHURCH & DWIGHT INC COM 171340102 2 21 SH   DFND 14 21 0 0
CHUYS HLDGS INC COM 171604101 1 56 SH   DFND 5 56 0 0
CHUYS HLDGS INC COM 171604101 9 441 SH   DFND 7 441 0 0
CHUYS HLDGS INC COM 171604101 1,588 81,100 SH   DFND 8 81,100 0 0
CIENA CORP COM NEW 171779309 24 600 SH   DFND 3 600 0 0
CIENA CORP COM NEW 171779309 36 909 SH   DFND 5 909 0 0
CIENA CORP COM NEW 171779309 89 2,243 SH   DFND 6 1,259 0 984
CIENA CORP COM NEW 171779309 444 11,181 SH   DFND 7 11,181 0 0
CIENA CORP COM NEW 171779309 770 19,400 SH   DFND 18 0 0 19,400
CIGNA CORP NEW COM 125523100 7,945 46,900 SH   DFND 2 43,273 0 3,627
CIGNA CORP NEW COM 125523100 2,782 16,420 SH   DFND 3 16,420 0 0
CIGNA CORP NEW COM 125523100 991 5,848 SH   DFND 5 5,848 0 0
CIGNA CORP NEW COM 125523100 2,579 15,221 SH   DFND 6 15,221 0 0
CIGNA CORP NEW COM 125523100 665 3,924 SH   DFND 7 3,924 0 0
CIGNA CORP NEW COM 125523100 5 32 SH   DFND 14 32 0 0
CINCINNATI FINL CORP COM 172062101 47 600 SH   DFND 2 600 0 0
CINCINNATI FINL CORP COM 172062101 614 7,874 SH   DFND 3 7,874 0 0
CINCINNATI FINL CORP COM 172062101 2,828 36,273 SH   DFND 5 36,273 0 0
CINCINNATI FINL CORP COM 172062101 314 4,026 SH   DFND 7 4,026 0 0
CINTAS CORP COM 172908105 487 1,464 SH   DFND 2 1,464 0 0
CINTAS CORP COM 172908105 416 1,250 SH   DFND 3 1,250 0 0
CINTAS CORP COM 172908105 418 1,257 SH   DFND 5 1,257 0 0
CINTAS CORP COM 172908105 483,126 1,451,571 SH   DFND 6 1,449,390 0 2,181
CINTAS CORP COM 172908105 8,137 24,447 SH   DFND 7 24,447 0 0
CINTAS CORP COM 172908105 755 2,268 SH   DFND 10 2,268 0 0
CINTAS CORP COM 172908105 36 107 SH   DFND   107 0 0
CIRRUS LOGIC INC COM 172755100 51 763 SH   DFND 6 401 0 362
CIRRUS LOGIC INC COM 172755100 228 3,380 SH   DFND 7 3,380 0 0
CISCO SYS INC COM 17275R102 26,869 682,127 SH   DFND 2 662,694 0 19,433
CISCO SYS INC COM 17275R102 22,686 575,945 SH   DFND 3 575,945 0 0
CISCO SYS INC COM 17275R102 211 5,354 SH   DFND 4 5,354 0 0
CISCO SYS INC COM 17275R102 7,392 187,662 SH   DFND 5 187,662 0 0
CISCO SYS INC COM 17275R102 33,627 853,701 SH   DFND 6 788,945 0 64,756
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CISCO SYS INC COM 17275R102 281,052 7,135,112 SH   DFND 8 7,135,112 0 0
CISCO SYS INC COM 17275R102 2,190 55,600 SH   DFND 10 55,600 0 0
CISCO SYS INC COM 17275R102 1,835 46,573 SH   DFND 14 46,573 0 0
CISCO SYS INC COM 17275R102 443 11,215 SH   DFND   11,215 0 0
CITIGROUP INC COM NEW 172967424 484 11,236 SH   DFND 2 11,236 0 0
CITIGROUP INC COM NEW 172967424 765 17,755 SH   DFND 3 17,755 0 0
CITIGROUP INC COM NEW 172967424 1,137 26,363 SH   DFND 5 26,363 0 0
CITIGROUP INC COM NEW 172967424 349,177 8,099,671 SH   DFND 6 8,099,671 0 0
CITIGROUP INC COM NEW 172967424 951 22,062 SH   DFND 7 22,062 0 0
CITIGROUP INC COM NEW 172967424 281,565 6,531,317 SH   DFND 8 6,531,317 0 0
CITIGROUP INC COM NEW 172967424 6,399 148,437 SH   DFND 14 148,437 0 0
CITIGROUP INC COM NEW 172967424 31,795 737,536 SH   DFND 16 162,738 0 574,798
CITIGROUP INC COM NEW 172967424 23,630 548,130 SH   DFND 18 530,380 0 17,750
CITIZENS FINL GROUP INC COM 174610105 1 23 SH   DFND 3 23 0 0
CITIZENS FINL GROUP INC COM 174610105 570 22,538 SH   DFND 5 22,538 0 0
CITIZENS FINL GROUP INC COM 174610105 180 7,122 SH   DFND 7 7,122 0 0
CITIZENS FINL GROUP INC COM 174610105 18,884 747,000 SH   DFND 8 747,000 0 0
CITRIX SYS INC COM 177376100 1,205 8,750 SH   DFND 2 8,050 0 700
CITRIX SYS INC COM 177376100 498 3,613 SH   DFND 3 3,613 0 0
CITRIX SYS INC COM 177376100 399 2,896 SH   DFND 5 2,896 0 0
CITRIX SYS INC COM 177376100 5,505 39,975 SH   DFND 6 35,624 0 4,351
CITRIX SYS INC COM 177376100 3,632 26,372 SH   DFND 7 26,372 0 0
CITRIX SYS INC COM 177376100 384 2,786 SH   DFND 10 2,786 0 0
CITRIX SYS INC COM 177376100 1 7 SH   DFND 14 7 0 0
CITRIX SYS INC COM 177376100 18 128 SH   DFND   128 0 0
CLARIVATE PLC ORD SHS G21810109 2,699 87,087 SH   DFND 5 87,087 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 253 SH   DFND 5 253 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 395 394,599 SH   DFND 6 394,599 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17,623 17,622,660 SH   DFND 8 17,622,660 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 60 SH   DFND 5 60 0 0
CLEARWAY ENERGY INC CL A 18539C105 20 819 SH   DFND 7 819 0 0
CLEARWAY ENERGY INC CL C 18539C204 6 220 SH   DFND 2 220 0 0
CLEARWAY ENERGY INC CL C 18539C204 12 430 SH   DFND 5 430 0 0
CLEARWAY ENERGY INC CL C 18539C204 68,410 2,537,458 SH   DFND 6 2,537,458 0 0
CLEARWAY ENERGY INC CL C 18539C204 47 1,737 SH   DFND 7 1,737 0 0
CLOROX CO DEL COM 189054109 3,229 15,363 SH   DFND 2 15,363 0 0
CLOROX CO DEL COM 189054109 925 4,400 SH   DFND 3 4,400 0 0
CLOROX CO DEL COM 189054109 1,341 6,379 SH   DFND 5 6,379 0 0
CLOROX CO DEL COM 189054109 9,997 47,564 SH   DFND 6 40,759 0 6,805
CLOROX CO DEL COM 189054109 9,533 45,359 SH   DFND 7 45,359 0 0
CLOROX CO DEL COM 189054109 804 3,825 SH   DFND 10 3,825 0 0
CLOROX CO DEL COM 189054109 2 9 SH   DFND 14 9 0 0
CLOROX CO DEL COM 189054109 38 179 SH   DFND   179 0 0
CLOUDFLARE INC CL A COM 18915M107 390 9,500 SH   DFND 2 9,500 0 0
CLOUDFLARE INC CL A COM 18915M107 129,128 3,144,865 SH   DFND 6 3,144,865 0 0
CME GROUP INC COM 12572Q105 2,222 13,281 SH   DFND 2 13,281 0 0
CME GROUP INC COM 12572Q105 276 1,649 SH   DFND 3 1,649 0 0
CME GROUP INC COM 12572Q105 603 3,607 SH   DFND 5 3,607 0 0
CME GROUP INC COM 12572Q105 617 3,690 SH   DFND 7 3,690 0 0
CMS ENERGY CORP COM 125896100 1 9 SH   DFND 2 9 0 0
CMS ENERGY CORP COM 125896100 236 3,843 SH   DFND 5 3,843 0 0
CMS ENERGY CORP COM 125896100 312,577 5,090,000 SH   DFND 6 5,090,000 0 0
CMS ENERGY CORP COM 125896100 182 2,964 SH   DFND 7 2,964 0 0
CMS ENERGY CORP COM 125896100 2 26 SH   DFND 14 26 0 0
CNH INDL N V SHS N20944109 19 2,486 SH   DFND 5 2,486 0 0
CNH INDL N V SHS N20944109 353 45,645 SH   DFND 7 45,645 0 0
CNH INDL N V SHS N20944109 74,358 9,614,298 SH   DFND 8 9,614,298 0 0
CNO FINL GROUP INC COM 12621E103 3 172 SH   DFND 5 172 0 0
CNO FINL GROUP INC COM 12621E103 93,048 5,801,005 SH   DFND 8 5,351,547 0 449,458
CNOOC LIMITED SPONSORED ADR 126132109 26 269 SH   DFND 3 269 0 0
CNOOC LIMITED SPONSORED ADR 126132109 198 2,058 SH   DFND 5 2,058 0 0
COCA COLA CO COM 191216100 27,118 549,272 SH   DFND 2 524,662 0 24,610
COCA COLA CO COM 191216100 9,969 201,931 SH   DFND 3 201,931 0 0
COCA COLA CO COM 191216100 2,888 58,487 SH   DFND 5 58,487 0 0
COCA COLA CO COM 191216100 1,040,509 21,075,736 SH   DFND 6 21,047,702 0 28,034
COCA COLA CO COM 191216100 16,991 344,154 SH   DFND 7 344,154 0 0
COCA COLA CO COM 191216100 597 12,100 SH   DFND 10 12,100 0 0
COCA COLA CO COM 191216100 14,822 300,219 SH   DFND 14 300,219 0 0
COCA COLA CO COM 191216100 346 7,048 SH   DFND   7,048 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 184 4,732 SH   DFND 2 4,732 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 110 2,836 SH   DFND 5 2,836 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 79 2,028 SH   DFND 7 2,028 0 0
COGNEX CORP COM 192422103 1,350 20,731 SH   DFND 2 20,731 0 0
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DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 488 3,756,686 PRN   DFND 6 3,756,686 0 0
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DIGITAL RLTY TR INC COM 253868103 6,618 45,093 SH   DFND 3 45,093 0 0
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EOG RES INC COM 26875P101 136 3,788 SH   DFND 4 3,788 0 0
EOG RES INC COM 26875P101 151 4,204 SH   DFND 5 4,204 0 0
EOG RES INC COM 26875P101 100,143 2,786,392 SH   DFND 6 2,786,392 0 0
EOG RES INC COM 26875P101 213 5,928 SH   DFND 7 5,928 0 0
EOG RES INC COM 26875P101 363 10,100 SH   DFND 10 10,100 0 0
EOG RES INC COM 26875P101 13 368 SH   DFND   368 0 0
EPAM SYS INC COM 29414B104 31 97 SH   DFND 2 97 0 0
EPAM SYS INC COM 29414B104 70 216 SH   DFND 3 216 0 0
EPAM SYS INC COM 29414B104 103 318 SH   DFND 5 318 0 0
EPAM SYS INC COM 29414B104 115,361 356,845 SH   DFND 6 356,845 0 0
EPAM SYS INC COM 29414B104 151 468 SH   DFND 7 468 0 0
EPAM SYS INC COM 29414B104 20,390 63,071 SH   DFND 14 63,071 0 0
EPAM SYS INC COM 29414B104 34,214 105,834 SH   DFND 16 36,314 0 69,520
EPAM SYS INC COM 29414B104 397,813 1,230,553 SH   DFND 17 1,230,553 0 0
EPAM SYS INC COM 29414B104 15,611 48,289 SH   DFND 18 46,389 0 1,900
EPR PPTYS COM SH BEN INT 26884U109 51 1,857 SH   DFND 5 1,857 0 0
EPR PPTYS COM SH BEN INT 26884U109 124 4,515 SH   DFND 6 2,470 0 2,045
EPR PPTYS COM SH BEN INT 26884U109 608 22,111 SH   DFND 7 22,111 0 0
EQT CORP COM 26884L109 5 383 SH   DFND 2 383 0 0
EQT CORP COM 26884L109 143 11,026 SH   DFND 5 11,026 0 0
EQUIFAX INC COM 294429105 351 2,240 SH   DFND 2 240 0 2,000
EQUIFAX INC COM 294429105 270 1,720 SH   DFND 5 1,720 0 0
EQUIFAX INC COM 294429105 87,999 560,863 SH   DFND 6 560,863 0 0
EQUIFAX INC COM 294429105 200 1,272 SH   DFND 7 1,272 0 0
EQUILLIUM INC COM 29446K106 4,039 700,000 SH   DFND 6 700,000 0 0
EQUINIX INC COM 29444U700 36,235 47,669 SH   DFND 2 47,669 0 0
EQUINIX INC COM 29444U700 155 204 SH   DFND 3 204 0 0
EQUINIX INC COM 29444U700 1,060 1,394 SH   DFND 5 1,394 0 0
EQUINIX INC COM 29444U700 367,618 483,625 SH   DFND 6 483,625 0 0
EQUINIX INC COM 29444U700 708 931 SH   DFND 7 931 0 0
EQUINIX INC COM 29444U700 53,629 70,553 SH   DFND 9 63,353 0 7,200
EQUINIX INC COM 29444U700 8,361 11,000 SH   DFND 13 11,000 0 0
EQUINIX INC COM 29444U700 277 354 SH   DFND   354 0 0
EQUINOR ASA SPONSORED ADR 29446M102 73 5,175 SH   DFND 5 5,175 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 133 SH   DFND 17 133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,767 125,671 SH   DFND 18 125,671 0 0
EQUINOX GOLD CORP COM 29446Y502 18 1,500 SH   DFND 3 1,500 0 0
EQUINOX GOLD CORP COM 29446Y502 323 27,714 SH   DFND 7 27,714 0 0
EQUITABLE HLDGS INC COM 29452E101 620 34,015 SH   DFND 2 34,015 0 0
EQUITABLE HLDGS INC COM 29452E101 23 1,252 SH   DFND 5 1,252 0 0
EQUITABLE HLDGS INC COM 29452E101 246 13,485 SH   DFND 6 10,864 0 2,621
EQUITABLE HLDGS INC COM 29452E101 564 30,928 SH   DFND 7 30,928 0 0
EQUITABLE HLDGS INC COM 29452E101 285 15,600 SH   DFND 10 15,600 0 0
EQUITABLE HLDGS INC COM 29452E101 13 727 SH   DFND   727 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 79 2,978 SH   DFND 5 2,978 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,414 53,083 SH   DFND 6 53,083 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 19 645 SH   DFND 2 645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 20 SH   DFND 5 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 2,380 SH   DFND 6 0 0 2,380
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125 2,032 SH   DFND 7 2,032 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,692 288,612 SH   DFND 9 288,612 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,224 23,839 SH   DFND 2 21,729 0 2,110
EQUITY RESIDENTIAL SH BEN INT 29476L107 54 1,061 SH   DFND 3 1,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 145 2,819 SH   DFND 5 2,819 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,950 271,772 SH   DFND 6 271,772 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 196 3,828 SH   DFND 7 3,828 0 0
ERICSSON ADR B SEK 10 294821608 65 6,005 SH   DFND 2 6,005 0 0
ERICSSON ADR B SEK 10 294821608 222 20,386 SH   DFND 5 20,386 0 0
ERIE INDTY CO CL A 29530P102 15 72 SH   DFND 5 72 0 0
ERIE INDTY CO CL A 29530P102 244,819 1,164,254 SH   DFND 6 1,163,687 0 567
ERIE INDTY CO CL A 29530P102 408 1,940 SH   DFND 7 1,940 0 0
ESSENTIAL UTILS INC COM 29670G102 3,439 85,432 SH   DFND 3 85,432 0 0
ESSENTIAL UTILS INC COM 29670G102 189 4,684 SH   DFND 5 4,684 0 0
ESSENTIAL UTILS INC COM 29670G102 70,439 1,750,047 SH   DFND 6 1,750,047 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 84,324 1,576,150 SH   DFND 6 1,576,150 0 0
ESSEX PPTY TR INC COM 297178105 197 981 SH   DFND 3 981 0 0
ESSEX PPTY TR INC COM 297178105 102 507 SH   DFND 5 507 0 0
ESSEX PPTY TR INC COM 297178105 128 636 SH   DFND 7 636 0 0
ETSY INC COM 29786A106 300 2,465 SH   DFND 2 2,465 0 0
ETSY INC COM 29786A106 50 407 SH   DFND 5 407 0 0
ETSY INC COM 29786A106 317 2,610 SH   DFND 6 2,610 0 0
ETSY INC COM 29786A106 152 1,248 SH   DFND 7 1,248 0 0
EVENTBRITE INC COM CL A 29975E109 109 10,087 SH   DFND 5 10,087 0 0
EVERBRIDGE INC COM 29978A104 19 154 SH   DFND 2 154 0 0
EVERBRIDGE INC COM 29978A104 1,658 13,185 SH   DFND 5 13,185 0 0
EVERCORE INC CLASS A 29977A105 615 9,400 SH   DFND 2 9,400 0 0
EVERCORE INC CLASS A 29977A105 4 55 SH   DFND 5 55 0 0
EVERCORE INC CLASS A 29977A105 22,329 341,115 SH   DFND 6 340,874 0 241
EVERCORE INC CLASS A 29977A105 201 3,066 SH   DFND 7 3,066 0 0
EVEREST RE GROUP LTD COM G3223R108 869 4,400 SH   DFND 2 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 22 109 SH   DFND 5 109 0 0
EVEREST RE GROUP LTD COM G3223R108 94 474 SH   DFND 7 474 0 0
EVEREST RE GROUP LTD COM G3223R108 273,925 1,386,680 SH   DFND 8 1,386,680 0 0
EVERGY INC COM 30034W106 742 14,599 SH   DFND 2 13,354 0 1,245
EVERGY INC COM 30034W106 120 2,368 SH   DFND 5 2,368 0 0
EVERGY INC COM 30034W106 141,778 2,789,803 SH   DFND 6 2,785,490 0 4,313
EVERGY INC COM 30034W106 2,336 45,970 SH   DFND 7 45,970 0 0
EVERGY INC COM 30034W106 1 19 SH   DFND 14 19 0 0
EVERSOURCE ENERGY COM 30040W108 1,131 13,538 SH   DFND 2 13,538 0 0
EVERSOURCE ENERGY COM 30040W108 25 303 SH   DFND 3 303 0 0
EVERSOURCE ENERGY COM 30040W108 994 11,897 SH   DFND 5 11,897 0 0
EVERSOURCE ENERGY COM 30040W108 210,321 2,517,303 SH   DFND 6 2,509,774 0 7,529
EVERSOURCE ENERGY COM 30040W108 6,679 79,938 SH   DFND 7 79,938 0 0
EVERSOURCE ENERGY COM 30040W108 2 25 SH   DFND 14 25 0 0
EXACT SCIENCES CORP COM 30063P105 25 250 SH   DFND 2 250 0 0
EXACT SCIENCES CORP COM 30063P105 107 1,051 SH   DFND 5 1,051 0 0
EXACT SCIENCES CORP COM 30063P105 71 693 SH   DFND 6 693 0 0
EXACT SCIENCES CORP COM 30063P105 159 1,560 SH   DFND 7 1,560 0 0
EXELIXIS INC COM 30161Q104 98 4,000 SH   DFND 3 4,000 0 0
EXELIXIS INC COM 30161Q104 81 3,327 SH   DFND 5 3,327 0 0
EXELIXIS INC COM 30161Q104 2,024 82,799 SH   DFND 6 75,548 0 7,251
EXELIXIS INC COM 30161Q104 1,888 77,199 SH   DFND 7 77,199 0 0
EXELON CORP COM 30161N101 138 3,850 SH   DFND 2 3,850 0 0
EXELON CORP COM 30161N101 929 25,985 SH   DFND 3 25,985 0 0
EXELON CORP COM 30161N101 407 11,369 SH   DFND 5 11,369 0 0
EXELON CORP COM 30161N101 460,589 12,880,000 SH   DFND 6 12,880,000 0 0
EXELON CORP COM 30161N101 361 10,086 SH   DFND 7 10,086 0 0
EXELON CORP COM 30161N101 3 86 SH   DFND 14 86 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52 568 SH   DFND 2 0 0 568
EXPEDIA GROUP INC COM NEW 30212P303 88 959 SH   DFND 5 959 0 0
EXPEDIA GROUP INC COM NEW 30212P303 57,274 624,652 SH   DFND 6 624,652 0 0
EXPEDIA GROUP INC COM NEW 30212P303 129 1,404 SH   DFND 7 1,404 0 0
EXPEDITORS INTL WASH INC COM 302130109 108 1,193 SH   DFND 2 1,193 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 82 SH   DFND 3 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 957 10,572 SH   DFND 5 10,572 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,101 56,352 SH   DFND 6 48,753 0 7,599
EXPEDITORS INTL WASH INC COM 302130109 4,922 54,372 SH   DFND 7 54,372 0 0
EXPEDITORS INTL WASH INC COM 302130109 606 6,700 SH   DFND 10 6,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 29 315 SH   DFND   315 0 0
EXPONENT INC COM 30214U102 3,109 43,156 SH   DFND 3 43,156 0 0
EXPONENT INC COM 30214U102 25 348 SH   DFND 5 348 0 0
EXPONENT INC COM 30214U102 108 1,494 SH   DFND 7 1,494 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 773 64,700 SH   DFND 2 64,700 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28 2,336 SH   DFND 5 2,336 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27,679 2,316,241 SH   DFND 6 2,316,241 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,021 336,503 SH   DFND 9 336,503 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 8 SH   DFND 3 8 0 0
EXTRA SPACE STORAGE INC COM 30225T102 54 509 SH   DFND 5 509 0 0
EXTRA SPACE STORAGE INC COM 30225T102 191 1,785 SH   DFND 6 0 0 1,785
EXTRA SPACE STORAGE INC COM 30225T102 151 1,414 SH   DFND 7 1,414 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,507 191,675 SH   DFND 9 191,675 0 0
EXXON MOBIL CORP COM 30231G102 38,827 1,131,005 SH   DFND 2 1,087,600 0 43,405
EXXON MOBIL CORP COM 30231G102 15,025 437,658 SH   DFND 3 437,658 0 0
EXXON MOBIL CORP COM 30231G102 726 21,144 SH   DFND 5 21,144 0 0
EXXON MOBIL CORP COM 30231G102 1,334,254 38,865,538 SH   DFND 6 38,865,538 0 0
EXXON MOBIL CORP COM 30231G102 1,462 42,588 SH   DFND 7 42,588 0 0
EXXON MOBIL CORP COM 30231G102 594 17,300 SH   DFND 10 17,300 0 0
EXXON MOBIL CORP COM 30231G102 4,879 142,115 SH   DFND 14 142,115 0 0
EXXON MOBIL CORP COM 30231G102 17,294 503,760 SH   DFND 16 101,560 0 402,200
EXXON MOBIL CORP COM 30231G102 270 7,754 SH   DFND   7,754 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2,144 4,137,500 SH   DFND 6 4,137,500 0 0
F M C CORP COM NEW 302491303 1,567 14,800 SH   DFND 2 14,800 0 0
F M C CORP COM NEW 302491303 22 210 SH   DFND 3 210 0 0
F M C CORP COM NEW 302491303 266 2,510 SH   DFND 5 2,510 0 0
F M C CORP COM NEW 302491303 133 1,260 SH   DFND 7 1,260 0 0
F5 NETWORKS INC COM 315616102 1,030 8,388 SH   DFND 2 8,188 0 200
F5 NETWORKS INC COM 315616102 1 8 SH   DFND 3 8 0 0
F5 NETWORKS INC COM 315616102 63 512 SH   DFND 5 512 0 0
F5 NETWORKS INC COM 315616102 4,246 34,584 SH   DFND 6 31,682 0 2,902
F5 NETWORKS INC COM 315616102 2,485 20,239 SH   DFND 7 20,239 0 0
F5 NETWORKS INC COM 315616102 550 4,481 SH   DFND 10 4,481 0 0
F5 NETWORKS INC COM 315616102 9,932 80,900 SH   DFND 14 80,900 0 0
F5 NETWORKS INC COM 315616102 54,298 442,275 SH   DFND 16 169,615 0 272,660
F5 NETWORKS INC COM 315616102 35,934 292,690 SH   DFND 17 292,690 0 0
F5 NETWORKS INC COM 315616102 31,942 260,174 SH   DFND 18 249,374 0 10,800
F5 NETWORKS INC COM 315616102 14 112 SH   DFND   112 0 0
FACEBOOK INC CL A 30303M102 134,243 512,572 SH   DFND 2 486,913 0 25,659
FACEBOOK INC CL A 30303M102 15,578 59,481 SH   DFND 3 59,481 0 0
FACEBOOK INC CL A 30303M102 74 284 SH   DFND 4 284 0 0
FACEBOOK INC CL A 30303M102 11,336 43,282 SH   DFND 5 43,282 0 0
FACEBOOK INC CL A 30303M102 873,735 3,336,139 SH   DFND 6 3,322,590 0 13,549
FACEBOOK INC CL A 30303M102 22,369 85,410 SH   DFND 7 85,410 0 0
FACEBOOK INC CL A 30303M102 3,403 12,993 SH   DFND 10 12,993 0 0
FACEBOOK INC CL A 30303M102 2,051 7,831 SH   DFND 14 7,831 0 0
FACEBOOK INC CL A 30303M102 844 3,222 SH   DFND   3,222 0 0
FACTSET RESH SYS INC COM 303075105 2,780 8,300 SH   DFND 2 8,300 0 0
FACTSET RESH SYS INC COM 303075105 143 428 SH   DFND 5 428 0 0
FACTSET RESH SYS INC COM 303075105 6,957 20,775 SH   DFND 6 19,109 0 1,666
FACTSET RESH SYS INC COM 303075105 4,027 12,025 SH   DFND 7 12,025 0 0
FACTSET RESH SYS INC COM 303075105 586 1,749 SH   DFND 10 1,749 0 0
FACTSET RESH SYS INC COM 303075105 23 70 SH   DFND   70 0 0
FAIR ISAAC CORP COM 303250104 147 345 SH   DFND 5 345 0 0
FAIR ISAAC CORP COM 303250104 1,856 4,363 SH   DFND 6 4,193 0 170
FAIR ISAAC CORP COM 303250104 1,012 2,380 SH   DFND 7 2,380 0 0
FAIR ISAAC CORP COM 303250104 383 900 SH   DFND 10 900 0 0
FAIR ISAAC CORP COM 303250104 17 39 SH   DFND   39 0 0
FANHUA INC SPONSORED ADR 30712A103 10 574 SH   DFND 5 574 0 0
FANHUA INC SPONSORED ADR 30712A103 6,004 358,457 SH   DFND 16 339,404 0 19,053
FANHUA INC SPONSORED ADR 30712A103 419 25,000 SH   DFND   25,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 406 37,220 SH   DFND 2 37,220 0 0
FARMERS NATIONAL BANC CORP COM 309627107 8 694 SH   DFND 5 694 0 0
FARO TECHNOLOGIES INC COM 311642102 15 251 SH   DFND 5 251 0 0
FARO TECHNOLOGIES INC COM 311642102 1,048 17,186 SH   DFND 8 13,786 0 3,400
FASTENAL CO COM 311900104 1,146 25,418 SH   DFND 2 25,418 0 0
FASTENAL CO COM 311900104 414 9,181 SH   DFND 5 9,181 0 0
FASTENAL CO COM 311900104 203,173 4,505,942 SH   DFND 6 4,477,825 0 28,117
FASTENAL CO COM 311900104 8,700 192,958 SH   DFND 7 192,958 0 0
FASTENAL CO COM 311900104 2,435 54,005 SH   DFND 10 54,005 0 0
FASTENAL CO COM 311900104 36 793 SH   DFND   793 0 0
FATE THERAPEUTICS INC COM 31189P102 9 232 SH   DFND 5 232 0 0
FATE THERAPEUTICS INC COM 31189P102 44,643 1,116,910 SH   DFND 6 1,116,910 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 179 2,435 SH   DFND 2 2,435 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 15 200 SH   DFND 3 200 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 90 1,219 SH   DFND 5 1,219 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 59 798 SH   DFND 7 798 0 0
FEDEX CORP COM 31428X106 6,779 26,954 SH   DFND 2 23,515 0 3,439
FEDEX CORP COM 31428X106 3,738 14,860 SH   DFND 3 14,860 0 0
FEDEX CORP COM 31428X106 88 350 SH   DFND 4 350 0 0
FEDEX CORP COM 31428X106 649 2,582 SH   DFND 5 2,582 0 0
FEDEX CORP COM 31428X106 628 2,496 SH   DFND 7 2,496 0 0
FEDEX CORP COM 31428X106 2,299 9,140 SH   DFND 16 9,140 0 0
FERRARI N V COM N3167Y103 1,531 8,318 SH   DFND 5 8,318 0 0
FERRARI N V COM N3167Y103 304 1,655 SH   DFND 6 0 0 1,655
FERRARI N V COM N3167Y103 1,279 6,969 SH   DFND 7 6,969 0 0
FERRARI N V COM N3167Y103 1,573 8,574 SH   DFND 12 8,574 0 0
FERRARI N V COM N3167Y103 43 232 SH   DFND   232 0 0
FERRO CORP COM 315405100 1 62 SH   DFND 5 62 0 0
FERRO CORP COM 315405100 2,038 164,316 SH   DFND 14 164,316 0 0
FERRO CORP COM 315405100 14,967 1,206,980 SH   DFND 18 1,206,980 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 656 53,713 SH   DFND 2 53,713 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67 5,459 SH   DFND 5 5,459 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 927 75,520 SH   DFND 6 75,520 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 596 48,585 SH   DFND 7 48,585 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 98 1,583 SH   DFND 3 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 55 1,440 SH   DFND 3 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16 1,973 SH   DFND 3 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 78 2,306 SH   DFND 3 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 118 2,242 SH   DFND 3 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 68 1,687 SH   DFND 3 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55 600 SH   DFND 2 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 224 2,438 SH   DFND 3 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 108 1,175 SH   DFND 5 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 784 SH   DFND 3 784 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 21 562 SH   DFND 3 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 85 2,215 SH   DFND 3 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 17 500 SH   DFND 3 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 273 8,731 SH   DFND 2 6,463 0 2,268
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 150 SH   DFND 3 150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,673 245,071 SH   DFND 5 245,071 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,471 46,968 SH   DFND 6 46,968 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88 2,808 SH   DFND 7 2,808 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 275 8,797 SH   DFND 10 8,797 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 398 SH   DFND   398 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,785 32,507 SH   DFND 2 31,367 0 1,140
FIDELITY NATL INFORMATION SV COM 31620M106 9,958 67,642 SH   DFND 3 67,642 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 883 5,998 SH   DFND 5 5,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 945 6,420 SH   DFND 7 6,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,001 6,800 SH   DFND 10 6,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 54 SH   DFND 14 54 0 0
FIFTH THIRD BANCORP COM 316773100 14 669 SH   DFND 3 669 0 0
FIFTH THIRD BANCORP COM 316773100 594 27,845 SH   DFND 5 27,845 0 0
FIFTH THIRD BANCORP COM 316773100 158 7,398 SH   DFND 7 7,398 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 108 SH   DFND 7 108 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 534 37,400 SH   DFND 8 37,400 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 965 388,970 SH   DFND 5 388,970 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2,215 178,662 SH   DFND 5 178,662 0 0
FIRST FINL CORP IND COM 320218100 1,002 31,900 SH   DFND 8 31,900 0 0
FIRST HORIZON NATL CORP COM 320517105 323 34,200 SH   DFND 3 34,200 0 0
FIRST HORIZON NATL CORP COM 320517105 62 6,599 SH   DFND 5 6,599 0 0
FIRST HORIZON NATL CORP COM 320517105 98,680 10,464,435 SH   DFND 8 9,696,796 0 767,639
FIRST INTERNET BANCORP COM 320557101 2,324 157,800 SH   DFND 8 157,800 0 0
FIRST LONG IS CORP COM 320734106 32,009 2,161,299 SH   DFND 8 1,993,977 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 261 27,416 SH   DFND 7 27,416 0 0
FIRST MID BANCSHARES INC COM 320866106 493 19,748 SH   DFND 8 19,748 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 655 60,776 SH   DFND 5 60,776 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 360 3,298 SH   DFND 2 3,298 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,420 22,194 SH   DFND 5 22,194 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 192 1,764 SH   DFND 7 1,764 0 0
FIRST SOLAR INC COM 336433107 7 100 SH   DFND 2 100 0 0
FIRST SOLAR INC COM 336433107 252 3,811 SH   DFND 5 3,811 0 0
FIRST SOLAR INC COM 336433107 18,589 280,800 SH   DFND 14 280,800 0 0
FIRST SOLAR INC COM 336433107 8,511 128,570 SH   DFND 17 128,570 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 78 414 SH   DFND 2 414 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 89 2,000 SH   DFND 2 2,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19 1,100 SH   DFND 3 1,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 247 12,960 SH   DFND 3 12,960 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 409 29,393 SH   DFND 2 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 318 24,529 SH   DFND 8 24,529 0 0
FIRSTENERGY CORP COM 337932107 7 258 SH   DFND 2 258 0 0
FIRSTENERGY CORP COM 337932107 5 158 SH   DFND 3 158 0 0
FIRSTENERGY CORP COM 337932107 137 4,761 SH   DFND 5 4,761 0 0
FIRSTENERGY CORP COM 337932107 230,828 8,040,000 SH   DFND 6 8,040,000 0 0
FIRSTENERGY CORP COM 337932107 157 5,460 SH   DFND 7 5,460 0 0
FIRSTENERGY CORP COM 337932107 1 37 SH   DFND 14 37 0 0
FIRSTSERVICE CORP NEW COM 33767E202 791 6,000 SH   DFND 6 6,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 668 5,066 SH   DFND 7 5,066 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,475 33,924 SH   DFND 14 33,924 0 0
FISERV INC COM 337738108 3,304 32,061 SH   DFND 2 31,851 0 210
FISERV INC COM 337738108 9,067 87,989 SH   DFND 3 87,989 0 0
FISERV INC COM 337738108 557 5,406 SH   DFND 5 5,406 0 0
FISERV INC COM 337738108 1,673 16,239 SH   DFND 6 16,239 0 0
FISERV INC COM 337738108 597 5,796 SH   DFND 7 5,796 0 0
FISERV INC COM 337738108 5 52 SH   DFND 14 52 0 0
FISERV INC COM 337738108 384 3,744 SH   DFND   3,744 0 0
FIVE BELOW INC COM 33829M101 1,064 8,379 SH   DFND 2 8,379 0 0
FIVE BELOW INC COM 33829M101 21 162 SH   DFND 5 162 0 0
FIVE BELOW INC COM 33829M101 78,753 620,105 SH   DFND 6 620,105 0 0
FIVE9 INC COM 338307101 46 351 SH   DFND 2 351 0 0
FIVE9 INC COM 338307101 156 1,200 SH   DFND 3 1,200 0 0
FIVE9 INC COM 338307101 65 505 SH   DFND 5 505 0 0
FIVERR INTL LTD ORD SHS M4R82T106 141,870 1,020,796 SH   DFND 6 1,020,796 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 195 820 SH   DFND 2 820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 290 1,218 SH   DFND 5 1,218 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 191 804 SH   DFND 7 804 0 0
FLEX LTD ORD Y2573F102 1 67 SH   DFND 5 67 0 0
FLEX LTD ORD Y2573F102 57 5,148 SH   DFND 7 5,148 0 0
FLEX LTD ORD Y2573F102 17,616 1,581,300 SH   DFND 16 355,900 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH   DFND 17 71 0 0
FLEX LTD ORD Y2573F102 7,350 659,785 SH   DFND 18 659,785 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,034 145,322 SH   DFND 5 145,322 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 51,405 687,235 SH   DFND 2 687,235 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 47 630 SH   DFND 5 630 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19,343 258,600 SH   DFND 9 159,000 0 99,600
FLOOR & DECOR HLDGS INC CL A 339750101 11,766 157,300 SH   DFND 13 157,300 0 0
FLOWERS FOODS INC COM 343498101 18 732 SH   DFND 5 732 0 0
FLOWERS FOODS INC COM 343498101 290 11,927 SH   DFND 6 6,786 0 5,141
FLOWERS FOODS INC COM 343498101 1,358 55,797 SH   DFND 7 55,797 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 9,037 700,000 SH   DFND 6 700,000 0 0
FOOT LOCKER INC COM 344849104 406 12,300 SH   DFND 2 12,300 0 0
FOOT LOCKER INC COM 344849104 16 489 SH   DFND 5 489 0 0
FOOT LOCKER INC COM 344849104 271 8,200 SH   DFND 6 4,530 0 3,670
FOOT LOCKER INC COM 344849104 1,303 39,453 SH   DFND 7 39,453 0 0
FORD MTR CO DEL COM 345370860 376 56,500 SH   DFND 2 56,500 0 0
FORD MTR CO DEL COM 345370860 17 2,588 SH   DFND 3 2,588 0 0
FORD MTR CO DEL COM 345370860 144 21,583 SH   DFND 5 21,583 0 0
FORD MTR CO DEL COM 345370860 265 39,816 SH   DFND 7 39,816 0 0
FORTE BIOSCIENCES INC COM 34962G109 46,999 968,858 SH   DFND 6 968,858 0 0
FORTINET INC COM 34959E109 10,344 87,804 SH   DFND 2 87,029 0 775
FORTINET INC COM 34959E109 3 25 SH   DFND 3 25 0 0
FORTINET INC COM 34959E109 225 1,910 SH   DFND 5 1,910 0 0
FORTINET INC COM 34959E109 7,055 59,887 SH   DFND 6 59,011 0 876
FORTINET INC COM 34959E109 1,361 11,554 SH   DFND 7 11,554 0 0
FORTINET INC COM 34959E109 342 2,905 SH   DFND 10 2,905 0 0
FORTINET INC COM 34959E109 16 136 SH   DFND   136 0 0
FORTIS INC COM 349553107 824 20,165 SH   DFND 2 20,165 0 0
FORTIS INC COM 349553107 2,225 54,442 SH   DFND 4 53,617 0 825
FORTIS INC COM 349553107 2,015 49,300 SH   DFND 6 49,300 0 0
FORTIS INC COM 349553107 2,796 68,421 SH   DFND 7 68,421 0 0
FORTIS INC COM 349553107 178,040 4,356,826 SH   DFND 14 3,943,636 0 413,190
FORTIVE CORP COM 34959J108 79,303 1,040,580 SH   DFND 2 996,687 0 43,893
FORTIVE CORP COM 34959J108 31 413 SH   DFND 3 413 0 0
FORTIVE CORP COM 34959J108 262 3,432 SH   DFND 4 3,432 0 0
FORTIVE CORP COM 34959J108 345 4,529 SH   DFND 5 4,529 0 0
FORTIVE CORP COM 34959J108 161,251 2,115,871 SH   DFND 6 2,115,871 0 0
FORTIVE CORP COM 34959J108 233 3,054 SH   DFND 7 3,054 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 64,663 64,220,000 PRN   DFND 6 64,220,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 497 5,739 SH   DFND 2 5,739 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 270 3,126 SH   DFND 3 3,126 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 346 3,999 SH   DFND 5 3,999 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 121 1,404 SH   DFND 7 1,404 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 355 4,100 SH   DFND 10 4,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 194 SH   DFND   194 0 0
FOX CORP CL A COM 35137L105 470 16,900 SH   DFND 2 16,900 0 0
FOX CORP CL A COM 35137L105 69 2,463 SH   DFND 5 2,463 0 0
FOX CORP CL A COM 35137L105 138 4,958 SH   DFND 6 0 0 4,958
FOX CORP CL A COM 35137L105 107 3,850 SH   DFND 7 3,850 0 0
FOX CORP CL B COM 35137L204 14 500 SH   DFND 2 500 0 0
FOX CORP CL B COM 35137L204 84 3,000 SH   DFND 3 3,000 0 0
FOX CORP CL B COM 35137L204 15 525 SH   DFND 5 525 0 0
FOX CORP CL B COM 35137L204 67 2,380 SH   DFND 6 0 0 2,380
FOX CORP CL B COM 35137L204 51 1,816 SH   DFND 7 1,816 0 0
FRANCO NEV CORP COM 351858105 599 4,290 SH   DFND 2 4,290 0 0
FRANCO NEV CORP COM 351858105 1,603 11,480 SH   DFND 4 11,230 0 250
FRANCO NEV CORP COM 351858105 503 3,599 SH   DFND 5 3,599 0 0
FRANCO NEV CORP COM 351858105 4,176 29,900 SH   DFND 6 27,400 0 2,500
FRANCO NEV CORP COM 351858105 4,048 28,983 SH   DFND 7 28,983 0 0
FRANCO NEV CORP COM 351858105 92,137 659,672 SH   DFND 14 593,422 0 66,250
FRANKLIN ELEC INC COM 353514102 149 2,540 SH   DFND 2 2,540 0 0
FRANKLIN ELEC INC COM 353514102 9 147 SH   DFND 5 147 0 0
FRANKLIN ELEC INC COM 353514102 48 810 SH   DFND 7 810 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 63,516 662,733 SH   DFND 2 637,911 0 24,822
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4 45 SH   DFND 4 45 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 130,705 1,363,780 SH   DFND 6 1,363,780 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 183 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 17,303 850,267 SH   DFND 2 850,267 0 0
FRANKLIN RESOURCES INC COM 354613101 6 300 SH   DFND 3 300 0 0
FRANKLIN RESOURCES INC COM 354613101 23 1,128 SH   DFND 4 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 2 112 SH   DFND 5 112 0 0
FRANKLIN RESOURCES INC COM 354613101 58 2,874 SH   DFND 7 2,874 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 116 4,800 SH   DFND 2 4,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 8 325 SH   DFND 6 325 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 290 12,000 SH   SOLE   12,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 66 2,540 SH   DFND 2 2,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 228 SH   DFND 6 228 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 212 7,625 SH   DFND 2 7,625 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 835 30,020 SH   DFND 6 30,020 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 278 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 486 14,775 SH   DFND 2 14,775 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 329 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 166,547 6,602,468 SH   DFND 6 6,602,468 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 251,795 9,981,950 SH   DFND 8 9,981,950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1,250 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 38,904 1,000,278 SH   DFND 6 1,000,278 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 1,538 45,000 SH   SOLE   45,000 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 351 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 33 778 SH   DFND 2 778 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 51,408 2,281,375 SH   DFND 6 2,281,375 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 889,429 33,895,919 SH   DFND 6 33,895,919 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 694,349 26,461,475 SH   DFND 8 26,461,475 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 467 26,000 SH   SOLE   26,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 600 31,000 SH   SOLE   31,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,158 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 45,300 1,872,685 SH   DFND 6 1,872,685 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 7,170 269,357 SH   DFND 2 261,026 0 8,331
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 622,965 23,402,128 SH   DFND 6 23,402,128 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 310,840 11,676,925 SH   DFND 8 11,676,925 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 37,800 1,420,000 SH   DFND 12 1,420,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 151,675 6,000,988 SH   DFND 6 6,000,988 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 67,604 2,674,725 SH   DFND 8 2,674,725 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4,534 179,230 SH   DFND 2 169,330 0 9,900
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 145,519 5,751,954 SH   DFND 6 5,751,954 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,889 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 658 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 79,852 3,490,032 SH   DFND 6 3,490,032 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 119,052 5,203,325 SH   DFND 8 5,203,325 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,244 64,603 SH   DFND 4 64,603 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 38,500 2,000,000 SH   DFND 6 2,000,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2,033 65,000 SH   SOLE   65,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 282 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 578 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 436 20,000 SH   SOLE   20,000 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 42,348 1,618,182 SH   DFND 6 1,618,182 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 39,661 1,515,515 SH   DFND 7 1,515,515 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 60,893 2,326,811 SH   DFND 8 2,326,811 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,019 230,000 SH   SOLE   230,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2,956 128,563 SH   DFND 2 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 476,590 13,710,868 SH   DFND 6 13,710,868 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 400,439 11,520,095 SH   DFND 8 11,520,095 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,384 150,722 SH   DFND 2 150,722 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4,281 250,000 SH   SOLE   250,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 38,397 1,431,122 SH   DFND 6 1,431,122 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 20,226 790,837 SH   DFND 6 790,837 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 5 200 SH   DFND 2 200 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 2 94 SH   DFND 6 94 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 31 950 SH   DFND 2 950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 8 237 SH   DFND 6 237 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22 1,400 SH   DFND 2 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 401 25,640 SH   DFND 5 25,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,571 611,980 SH   DFND 6 611,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 229 14,664 SH   DFND 7 14,664 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,772 1,008,442 SH   DFND 14 1,008,442 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,891 2,614,495 SH   DFND 16 799,274 0 1,815,221
FREEPORT-MCMORAN INC CL B 35671D857 316,747 20,252,339 SH   DFND 17 20,252,339 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,714 1,132,584 SH   DFND 18 1,086,684 0 45,900
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35 823 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 4,922 115,859 SH   DFND 18 115,859 0 0
FRESHPET INC COM 358039105 35 310 SH   DFND 5 310 0 0
FRESHPET INC COM 358039105 39,366 352,581 SH   DFND 6 352,581 0 0
FRESHPET INC COM 358039105 86 774 SH   DFND 7 774 0 0
FRESHPET INC COM 358039105 3,150 28,209 SH   DFND 14 28,209 0 0
FRESHPET INC COM 358039105 22,073 197,700 SH   DFND 18 197,700 0 0
FRESHPET INC COM 358039105 257 2,300 SH   DFND   2,300 0 0
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FRONTDOOR INC COM 35905A109 4 95 SH   DFND 5 95 0 0
FRONTDOOR INC COM 35905A109 1,626 41,800 SH   DFND 9 41,800 0 0
FS DEV CORP COM CL A 303020101 5,600 500,000 SH   DFND 6 500,000 0 0
FTI CONSULTING INC COM 302941109 4 37 SH   DFND 5 37 0 0
FTI CONSULTING INC COM 302941109 54 510 SH   DFND 6 284 0 226
FTI CONSULTING INC COM 302941109 271 2,556 SH   DFND 7 2,556 0 0
FULL HSE RESORTS INC COM 359678109 1,339 690,134 SH   DFND 8 690,134 0 0
FULLER H B CO COM 359694106 685 14,961 SH   DFND 3 14,961 0 0
FULLER H B CO COM 359694106 37 812 SH   DFND 5 812 0 0
GALIANO GOLD INC COM 36352H100 17,092 12,442,775 SH   DFND 6 12,442,775 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 422 4,000 SH   DFND 3 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 329 3,113 SH   DFND 5 3,113 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,877 197,736 SH   DFND 6 197,736 0 0
GALLAGHER ARTHUR J & CO COM 363576109 202 1,914 SH   DFND 7 1,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 242 2,264 SH   DFND   2,264 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 327 SH   DFND 3 327 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 78 2,105 SH   DFND 5 2,105 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,757 101,731 SH   DFND 6 96,751 0 4,980
GAMING & LEISURE PPTYS INC COM 36467J108 1,873 50,713 SH   DFND 7 50,713 0 0
GAP INC COM 364760108 408 23,958 SH   DFND 2 23,958 0 0
GAP INC COM 364760108 97 5,710 SH   DFND 5 5,710 0 0
GAP INC COM 364760108 268 15,709 SH   DFND 6 8,805 0 6,904
GAP INC COM 364760108 1,211 71,088 SH   DFND 7 71,088 0 0
GARMIN LTD SHS H2906T109 19 200 SH   DFND 3 200 0 0
GARMIN LTD SHS H2906T109 271 2,855 SH   DFND 5 2,855 0 0
GARMIN LTD SHS H2906T109 1,096 11,558 SH   DFND 6 5,185 0 6,373
GARMIN LTD SHS H2906T109 4,669 49,220 SH   DFND 7 49,220 0 0
GARMIN LTD SHS H2906T109 237 2,500 SH   DFND 10 2,500 0 0
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GARTNER INC COM 366651107 120 960 SH   DFND 7 960 0 0
GCI LIBERTY INC COM CLASS A 36164V305 194 2,368 SH   DFND 2 0 0 2,368
GCI LIBERTY INC COM CLASS A 36164V305 272 3,323 SH   DFND 5 3,323 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 92 1,121 SH   DFND 5 1,121 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 276 3,368 SH   DFND 7 3,368 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 33,047 403,852 SH   DFND 16 403,852 0 0
GENERAC HLDGS INC COM 368736104 5,988 30,925 SH   DFND 3 30,925 0 0
GENERAC HLDGS INC COM 368736104 166 855 SH   DFND 6 483 0 372
GENERAC HLDGS INC COM 368736104 798 4,120 SH   DFND 7 4,120 0 0
GENERAL DYNAMICS CORP COM 369550108 1,143 8,260 SH   DFND 2 7,848 0 412
GENERAL DYNAMICS CORP COM 369550108 566 4,091 SH   DFND 3 4,091 0 0
GENERAL DYNAMICS CORP COM 369550108 193 1,391 SH   DFND 5 1,391 0 0
GENERAL DYNAMICS CORP COM 369550108 312,974 2,260,882 SH   DFND 6 2,260,882 0 0
GENERAL DYNAMICS CORP COM 369550108 346 2,496 SH   DFND 7 2,496 0 0
GENERAL DYNAMICS CORP COM 369550108 7,032 50,800 SH   DFND 14 50,800 0 0
GENERAL DYNAMICS CORP COM 369550108 1,558 11,258 SH   DFND 16 1,090 0 10,168
GENERAL DYNAMICS CORP COM 369550108 22,680 163,835 SH   DFND 18 156,935 0 6,900
GENERAL DYNAMICS CORP COM 369550108 287 1,994 SH   DFND   1,994 0 0
GENERAL ELECTRIC CO COM 369604103 4,792 769,125 SH   DFND 2 742,127 0 26,998
GENERAL ELECTRIC CO COM 369604103 1,172 188,126 SH   DFND 3 188,126 0 0
GENERAL ELECTRIC CO COM 369604103 86 13,882 SH   DFND 5 13,882 0 0
GENERAL ELECTRIC CO COM 369604103 548 87,984 SH   DFND 7 87,984 0 0
GENERAL ELECTRIC CO COM 369604103 199,117 31,961,054 SH   DFND 8 31,961,054 0 0
GENERAL MLS INC COM 370334104 2,340 37,940 SH   DFND 2 37,940 0 0
GENERAL MLS INC COM 370334104 3,054 49,512 SH   DFND 3 49,512 0 0
GENERAL MLS INC COM 370334104 906 14,692 SH   DFND 5 14,692 0 0
GENERAL MLS INC COM 370334104 3,118 50,552 SH   DFND 6 22,898 0 27,654
GENERAL MLS INC COM 370334104 11,495 186,358 SH   DFND 7 186,358 0 0
GENERAL MLS INC COM 370334104 685 11,100 SH   DFND 10 11,100 0 0
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GENERAL MLS INC COM 370334104 32 513 SH   DFND   513 0 0
GENERAL MTRS CO COM 37045V100 111 3,750 SH   DFND 2 3,750 0 0
GENERAL MTRS CO COM 37045V100 116 3,915 SH   DFND 5 3,915 0 0
GENERAL MTRS CO COM 37045V100 227,103 7,675,000 SH   DFND 6 7,675,000 0 0
GENERAL MTRS CO COM 37045V100 380 12,828 SH   DFND 7 12,828 0 0
GENERAL MTRS CO COM 37045V100 192,819 6,516,342 SH   DFND 8 6,516,342 0 0
GENERAL MTRS CO COM 37045V100 1,778 60,090 SH   DFND 14 60,090 0 0
GENESCO INC COM 371532102 9 423 SH   DFND 7 423 0 0
GENESCO INC COM 371532102 1,432 66,500 SH   DFND 8 66,500 0 0
GENTEX CORP COM 371901109 18 700 SH   DFND 5 700 0 0
GENTEX CORP COM 371901109 2,162 83,951 SH   DFND 6 76,284 0 7,667
GENTEX CORP COM 371901109 2,146 83,326 SH   DFND 7 83,326 0 0
GENUINE PARTS CO COM 372460105 219 2,302 SH   DFND 2 1,660 0 642
GENUINE PARTS CO COM 372460105 243 2,550 SH   DFND 3 2,550 0 0
GENUINE PARTS CO COM 372460105 228 2,393 SH   DFND 5 2,393 0 0
GENUINE PARTS CO COM 372460105 326 3,429 SH   DFND 7 3,429 0 0
GENWORTH FINL INC COM CL A 37247D106 30 8,910 SH   DFND 5 8,910 0 0
GENWORTH FINL INC COM CL A 37247D106 41 12,168 SH   DFND 7 12,168 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 479 77,500 SH   DFND 8 77,500 0 0
GERDAU SA SPON ADR REP PFD 373737105 80 21,526 SH   DFND 5 21,526 0 0
GERMAN AMERN BANCORP INC COM 373865104 8 288 SH   DFND 7 288 0 0
GERMAN AMERN BANCORP INC COM 373865104 18,616 685,918 SH   DFND 8 632,491 0 53,427
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 228 10,728 SH   DFND 7 10,728 0 0
GIBRALTAR INDS INC COM 374689107 19 299 SH   DFND 5 299 0 0
GIBRALTAR INDS INC COM 374689107 55,746 855,790 SH   DFND 8 794,672 0 61,118
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GILDAN ACTIVEWEAR INC COM 375916103 67 3,400 SH   DFND 6 0 0 3,400
GILDAN ACTIVEWEAR INC COM 375916103 584 29,643 SH   DFND 7 29,643 0 0
GILEAD SCIENCES INC COM 375558103 21,955 347,452 SH   DFND 2 335,382 0 12,070
GILEAD SCIENCES INC COM 375558103 691 10,938 SH   DFND 3 10,938 0 0
GILEAD SCIENCES INC COM 375558103 1,336 21,143 SH   DFND 5 21,143 0 0
GILEAD SCIENCES INC COM 375558103 235,581 3,728,141 SH   DFND 6 3,688,269 0 39,872
GILEAD SCIENCES INC COM 375558103 11,887 188,119 SH   DFND 7 188,119 0 0
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GILEAD SCIENCES INC COM 375558103 20,110 318,241 SH   DFND 14 318,241 0 0
GILEAD SCIENCES INC COM 375558103 259,181 4,101,620 SH   DFND 17 4,101,620 0 0
GILEAD SCIENCES INC COM 375558103 29 453 SH   DFND   453 0 0
GLACIER BANCORP INC NEW COM 37637Q105 22 689 SH   DFND 5 689 0 0
GLACIER BANCORP INC NEW COM 37637Q105 18,709 583,755 SH   DFND 8 540,516 0 43,239
GLATFELTER COM 377316104 3 240 SH   DFND 5 240 0 0
GLATFELTER COM 377316104 42,534 3,088,911 SH   DFND 8 2,840,602 0 248,309
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 977 25,966 SH   DFND 2 25,966 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 866 22,997 SH   DFND 3 22,997 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5,634 SH   DFND 5 5,634 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 11,546 SH   DFND 14 11,546 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 2,374 SH   DFND   2,374 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 706 12,800 SH   DFND 2 12,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 100 SH   DFND 5 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 105,546 1,914,137 SH   DFND 6 1,914,137 0 0
GLOBAL PMTS INC COM 37940X102 270 1,518 SH   DFND 2 1,518 0 0
GLOBAL PMTS INC COM 37940X102 335 1,885 SH   DFND 3 1,885 0 0
GLOBAL PMTS INC COM 37940X102 430 2,423 SH   DFND 5 2,423 0 0
GLOBAL PMTS INC COM 37940X102 542 3,054 SH   DFND 7 3,054 0 0
GLOBAL PMTS INC COM 37940X102 386 2,142 SH   DFND   2,142 0 0
GLOBANT S A COM L44385109 10 58 SH   DFND 2 58 0 0
GLOBANT S A COM L44385109 4 25 SH   DFND 5 25 0 0
GLOBANT S A COM L44385109 18,224 101,686 SH   DFND 6 101,686 0 0
GLOBANT S A COM L44385109 6,609 36,879 SH   DFND 11 36,879 0 0
GLOBANT S A COM L44385109 4,212 23,500 SH   DFND   23,500 0 0
GLOBE LIFE INC COM 37959E102 644 8,062 SH   DFND 3 8,062 0 0
GLOBE LIFE INC COM 37959E102 80 1,006 SH   DFND 5 1,006 0 0
GLOBE LIFE INC COM 37959E102 201 2,514 SH   DFND 7 2,514 0 0
GLOBE LIFE INC COM 37959E102 2,094 26,210 SH   DFND 14 26,210 0 0
GODADDY INC CL A 380237107 8 110 SH   DFND 2 110 0 0
GODADDY INC CL A 380237107 2,518 33,148 SH   DFND 5 33,148 0 0
GODADDY INC CL A 380237107 48,697 640,997 SH   DFND 6 640,997 0 0
GODADDY INC CL A 380237107 130 1,716 SH   DFND 7 1,716 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 230 18,679 SH   DFND 5 18,679 0 0
GOLD STD VENTURES CORP COM 380738104 4,296 5,450,000 SH   DFND 6 5,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 21,069 4,888,333 SH   DFND 6 4,888,333 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 210 4,289 SH   DFND 5 4,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,198 10,935 SH   DFND 2 10,035 0 900
GOLDMAN SACHS GROUP INC COM 38141G104 890 4,429 SH   DFND 3 4,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 894 4,449 SH   DFND 5 4,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 691 3,438 SH   DFND 7 3,438 0 0
GOODRICH PETE CORP COM PAR 382410843 17,546 2,281,700 SH   DFND 6 2,281,700 0 0
GOODRX HLDGS INC COM CL A 38246G108 6 100 SH   DFND 2 100 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,295 113,213 SH   DFND 6 113,213 0 0
GOODRX HLDGS INC COM CL A 38246G108 11 200 SH   DFND   200 0 0
GOSSAMER BIO INC COM 38341P102 12,823 1,033,300 SH   DFND 6 1,033,300 0 0
GRACO INC COM 384109104 814 13,271 SH   DFND 2 13,271 0 0
GRACO INC COM 384109104 41 662 SH   DFND 5 662 0 0
GRACO INC COM 384109104 4,997 81,455 SH   DFND 6 77,006 0 4,449
GRACO INC COM 384109104 2,955 48,163 SH   DFND 7 48,163 0 0
GRAFTECH INTL LTD COM 384313508 13 1,903 SH   DFND 6 898 0 1,005
GRAFTECH INTL LTD COM 384313508 74 10,811 SH   DFND 7 10,811 0 0
GRAINGER W W INC COM 384802104 111 310 SH   DFND 2 310 0 0
GRAINGER W W INC COM 384802104 625 1,752 SH   DFND 3 1,752 0 0
GRAINGER W W INC COM 384802104 413 1,157 SH   DFND 5 1,157 0 0
GRAINGER W W INC COM 384802104 240,627 674,460 SH   DFND 6 672,421 0 2,039
GRAINGER W W INC COM 384802104 5,367 15,044 SH   DFND 7 15,044 0 0
GRAINGER W W INC COM 384802104 759 2,128 SH   DFND 10 2,128 0 0
GRAINGER W W INC COM 384802104 30 83 SH   DFND   83 0 0
GRAND CANYON ED INC COM 38526M106 855 10,700 SH   DFND 2 10,700 0 0
GRAND CANYON ED INC COM 38526M106 2 30 SH   DFND 5 30 0 0
GRAND CANYON ED INC COM 38526M106 35,814 448,005 SH   DFND 6 447,711 0 294
GRAND CANYON ED INC COM 38526M106 270 3,380 SH   DFND 7 3,380 0 0
GRANITE CONSTR INC COM 387328107 578 32,800 SH   DFND 2 32,800 0 0
GRANITE CONSTR INC COM 387328107 7 387 SH   DFND 5 387 0 0
GRANITE CONSTR INC COM 387328107 20,736 1,177,517 SH   DFND 6 1,177,517 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 226 3,900 SH   DFND 6 3,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 467 8,046 SH   DFND 7 8,046 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,353 57,798 SH   DFND 14 57,798 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9 610 SH   DFND 5 610 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,833 130,087 SH   DFND 6 130,087 0 0
GREAT PANTHER MNG LTD COM 39115V101 6,210 7,014,313 SH   DFND 6 7,014,313 0 0
GREENBRIER COS INC COM 393657101 1 27 SH   DFND 5 27 0 0
GREENBRIER COS INC COM 393657101 64,332 2,188,151 SH   DFND 8 2,103,089 0 85,062
GRIFFIN INL RLTY INC COM 398231100 3,586 67,100 SH   DFND 8 67,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 979 24,900 SH   DFND 2 24,900 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 57,695 1,467,328 SH   DFND 6 1,467,328 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 9 SH   DFND 5 9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 42 477 SH   DFND 7 477 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 42,079 476,064 SH   DFND 8 452,415 0 23,649
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 57 12,367 SH   DFND 5 12,367 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 80 888 SH   DFND 5 888 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 450 4,995 SH   DFND 6 4,500 0 495
GSX TECHEDU INC SPONSORED ADS 36257Y109 512 5,685 SH   DFND 7 5,685 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 19,442 215,759 SH   DFND 16 215,759 0 0
GUARDANT HEALTH INC COM 40131M109 56 500 SH   DFND 2 500 0 0
GUARDANT HEALTH INC COM 40131M109 148,020 1,324,209 SH   DFND 6 1,324,209 0 0
GUARDANT HEALTH INC COM 40131M109 150 1,340 SH   DFND   1,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 34 SH   DFND 2 34 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36 341 SH   DFND 5 341 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 64,510 56,000,000 PRN   DFND 6 56,000,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 818 8,400 SH   DFND 2 8,400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 216,339 2,222,276 SH   DFND 6 2,222,276 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 154 1,583 SH   DFND   1,583 0 0
HAEMONETICS CORP COM 405024100 31,872 365,300 SH   DFND 2 365,300 0 0
HAEMONETICS CORP COM 405024100 5 52 SH   DFND 5 52 0 0
HAEMONETICS CORP COM 405024100 107,536 1,232,499 SH   DFND 6 1,232,499 0 0
HAEMONETICS CORP COM 405024100 2,356 27,000 SH   DFND 9 0 0 27,000
HAEMONETICS CORP COM 405024100 8,638 99,000 SH   DFND 13 99,000 0 0
HALLIBURTON CO COM 406216101 210 17,388 SH   DFND 2 15,805 0 1,583
HALLIBURTON CO COM 406216101 0 5 SH   DFND 3 5 0 0
HALLIBURTON CO COM 406216101 47 3,915 SH   DFND 4 3,915 0 0
HALLIBURTON CO COM 406216101 191 15,814 SH   DFND 5 15,814 0 0
HALLIBURTON CO COM 406216101 3,623 300,646 SH   DFND 6 300,646 0 0
HALLIBURTON CO COM 406216101 105 8,736 SH   DFND 7 8,736 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 320 17,000 SH   DFND 2 17,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 28 1,501 SH   DFND 5 1,501 0 0
HANESBRANDS INC COM 410345102 2 100 SH   DFND 2 100 0 0
HANESBRANDS INC COM 410345102 157 9,980 SH   DFND 5 9,980 0 0
HANESBRANDS INC COM 410345102 201 12,739 SH   DFND 6 7,201 0 5,538
HANESBRANDS INC COM 410345102 940 59,666 SH   DFND 7 59,666 0 0
HANOVER INS GROUP INC COM 410867105 135 1,447 SH   DFND 5 1,447 0 0
HANOVER INS GROUP INC COM 410867105 106,189 1,139,607 SH   DFND 8 1,053,864 0 85,743
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 82 15,583 SH   DFND 5 15,583 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 329 8,920 SH   DFND 2 8,920 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 207 5,610 SH   DFND 5 5,610 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 136 3,702 SH   DFND 7 3,702 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 523,253 14,195,677 SH   DFND 8 14,195,677 0 0
HASBRO INC COM 418056107 133 1,613 SH   DFND 5 1,613 0 0
HASBRO INC COM 418056107 247 2,988 SH   DFND 7 2,988 0 0
HAVERTY FURNITURE INC COM 419596101 12 585 SH   DFND 7 585 0 0
HAVERTY FURNITURE INC COM 419596101 1,286 61,400 SH   DFND 8 61,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 434 SH   DFND 2 434 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 189 5,700 SH   DFND 3 5,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 257 SH   DFND 5 257 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 211 6,358 SH   DFND 6 3,587 0 2,771
HAWAIIAN ELEC INDUSTRIES COM 419870100 942 28,352 SH   DFND 7 28,352 0 0
HCA HEALTHCARE INC COM 40412C101 177 1,421 SH   DFND 5 1,421 0 0
HCA HEALTHCARE INC COM 40412C101 4,144 33,241 SH   DFND 6 33,241 0 0
HCA HEALTHCARE INC COM 40412C101 331 2,652 SH   DFND 7 2,652 0 0
HCA HEALTHCARE INC COM 40412C101 9,650 77,400 SH   DFND 14 77,400 0 0
HCA HEALTHCARE INC COM 40412C101 19,221 154,160 SH   DFND 16 46,160 0 108,000
HCA HEALTHCARE INC COM 40412C101 13,045 104,626 SH   DFND 17 104,626 0 0
HCA HEALTHCARE INC COM 40412C101 29,179 234,031 SH   DFND 18 224,631 0 9,400
HD SUPPLY HLDGS INC COM 40416M105 632 15,325 SH   DFND 3 15,325 0 0
HD SUPPLY HLDGS INC COM 40416M105 34 833 SH   DFND 5 833 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 48,411 969,000 SH   DFND 2 969,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,527 50,578 SH   DFND 5 50,578 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,492 690,400 SH   DFND 9 549,400 0 141,000
HDFC BANK LTD SPONSORED ADS 40415F101 10,242 205,000 SH   DFND 13 205,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,681 53,656 SH   DFND 14 0 0 53,656
HDFC BANK LTD SPONSORED ADS 40415F101 3,173 63,503 SH   DFND 16 63,503 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,499 102,100 SH   DFND   102,100 0 0
HEALTHCARE RLTY TR COM 421946104 9 300 SH   DFND 3 300 0 0
HEALTHCARE RLTY TR COM 421946104 3 108 SH   DFND 5 108 0 0
HEALTHCARE RLTY TR COM 421946104 47 1,566 SH   DFND 7 1,566 0 0
HEALTHCARE RLTY TR COM 421946104 30,892 1,025,623 SH   DFND 8 957,175 0 68,448
HEALTHCARE RLTY TR COM 421946104 8,012 266,000 SH   DFND 9 266,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 463 21,500 SH   DFND 2 21,500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1 66 SH   DFND 5 66 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 19,471 904,350 SH   DFND 6 904,350 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 37 1,701 SH   DFND 7 1,701 0 0
HEALTHEQUITY INC COM 42226A107 673 13,100 SH   DFND 2 13,100 0 0
HEALTHEQUITY INC COM 42226A107 7 127 SH   DFND 5 127 0 0
HEALTHEQUITY INC COM 42226A107 54,678 1,064,404 SH   DFND 6 1,064,404 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37 1,350 SH   DFND 2 1,350 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 230 8,471 SH   DFND 3 8,471 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 332 12,210 SH   DFND 5 12,210 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 148 5,460 SH   DFND 7 5,460 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,624 685,958 SH   DFND 9 685,958 0 0
HEARTLAND EXPRESS INC COM 422347104 5 245 SH   DFND 5 245 0 0
HEARTLAND EXPRESS INC COM 422347104 23 1,224 SH   DFND 7 1,224 0 0
HEARTLAND EXPRESS INC COM 422347104 10,402 559,239 SH   DFND 8 516,775 0 42,464
HEICO CORP NEW COM 422806109 26 252 SH   DFND 2 252 0 0
HEICO CORP NEW COM 422806109 781 7,463 SH   DFND 5 7,463 0 0
HEICO CORP NEW COM 422806109 425 4,056 SH   DFND 6 4,056 0 0
HEICO CORP NEW COM 422806109 49 468 SH   DFND 7 468 0 0
HEICO CORP NEW CL A 422806208 10,924 123,213 SH   DFND 3 123,213 0 0
HEICO CORP NEW CL A 422806208 128 1,445 SH   DFND 5 1,445 0 0
HEICO CORP NEW CL A 422806208 109 1,225 SH   DFND 6 1,225 0 0
HEICO CORP NEW CL A 422806208 69 780 SH   DFND 7 780 0 0
HELMERICH & PAYNE INC COM 423452101 8 550 SH   DFND 2 550 0 0
HELMERICH & PAYNE INC COM 423452101 120 8,161 SH   DFND 5 8,161 0 0
HELMERICH & PAYNE INC COM 423452101 2,532 172,800 SH   DFND 6 172,800 0 0
HENRY JACK & ASSOC INC COM 426281101 90 553 SH   DFND 5 553 0 0
HENRY JACK & ASSOC INC COM 426281101 108,992 670,347 SH   DFND 6 666,951 0 3,396
HENRY JACK & ASSOC INC COM 426281101 3,818 23,482 SH   DFND 7 23,482 0 0
HENRY JACK & ASSOC INC COM 426281101 358 2,200 SH   DFND 10 2,200 0 0
HENRY JACK & ASSOC INC COM 426281101 17 104 SH   DFND   104 0 0
HENRY SCHEIN INC COM 806407102 228 3,872 SH   DFND 2 3,872 0 0
HENRY SCHEIN INC COM 806407102 1,355 23,059 SH   DFND 5 23,059 0 0
HENRY SCHEIN INC COM 806407102 197 3,354 SH   DFND 7 3,354 0 0
HENRY SCHEIN INC COM 806407102 206 3,500 SH   DFND 10 3,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 37 785 SH   DFND 2 785 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 78 1,662 SH   DFND 5 1,662 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 116 2,481 SH   DFND 7 2,481 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 459 SH   DFND 7 459 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 780 58,400 SH   DFND 8 58,400 0 0
HERON THERAPEUTICS INC COM 427746102 747 50,426 SH   DFND 2 50,426 0 0
HERON THERAPEUTICS INC COM 427746102 189,845 12,810,040 SH   DFND 6 12,810,040 0 0
HERON THERAPEUTICS INC COM 427746102 354 23,898 SH   DFND   23,898 0 0
HERSHEY CO COM 427866108 2,288 15,960 SH   DFND 2 15,960 0 0
HERSHEY CO COM 427866108 10,387 72,462 SH   DFND 3 72,462 0 0
HERSHEY CO COM 427866108 368 2,570 SH   DFND 5 2,570 0 0
HERSHEY CO COM 427866108 2,435 16,991 SH   DFND 6 9,117 0 7,874
HERSHEY CO COM 427866108 7,479 52,176 SH   DFND 7 52,176 0 0
HERSHEY CO COM 427866108 1 10 SH   DFND 14 10 0 0
HESS CORP COM 42809H107 496 12,115 SH   DFND 2 12,115 0 0
HESS CORP COM 42809H107 190 4,649 SH   DFND 5 4,649 0 0
HESS CORP COM 42809H107 6,817 166,560 SH   DFND 6 166,560 0 0
HESS CORP COM 42809H107 115 2,808 SH   DFND 7 2,808 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 502 53,600 SH   DFND 2 53,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 1,206 SH   DFND 3 1,206 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 25,564 SH   DFND 5 25,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 13,698 SH   DFND 7 13,698 0 0
HIBBETT SPORTS INC COM 428567101 2 52 SH   DFND 5 52 0 0
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HIBBETT SPORTS INC COM 428567101 2,028 51,700 SH   DFND 8 51,700 0 0
HIGHWOODS PPTYS INC COM 431284108 34 1,000 SH   DFND 3 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 8 244 SH   DFND 5 244 0 0
HIGHWOODS PPTYS INC COM 431284108 1,598 47,609 SH   DFND 6 47,609 0 0
HIGHWOODS PPTYS INC COM 431284108 46 1,380 SH   DFND 7 1,380 0 0
HIGHWOODS PPTYS INC COM 431284108 38,551 1,148,388 SH   DFND 8 1,055,883 0 92,505
HILL ROM HLDGS INC COM 431475102 1,192 14,276 SH   DFND 5 14,276 0 0
HILLENBRAND INC COM 431571108 16 563 SH   DFND 5 563 0 0
HILLENBRAND INC COM 431571108 44 1,557 SH   DFND 7 1,557 0 0
HILLENBRAND INC COM 431571108 65,457 2,308,080 SH   DFND 8 2,146,630 0 161,450
HILLENBRAND INC COM 431571108 2,110 74,391 SH   DFND 14 74,391 0 0
HILLENBRAND INC COM 431571108 15,387 542,550 SH   DFND 18 542,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 75 883 SH   DFND 2 790 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 200 2,345 SH   DFND 5 2,345 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 240 2,808 SH   DFND 7 2,808 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 73 SH   DFND 9 73 0 0
HMS HLDGS CORP COM 40425J101 216 9,000 SH   DFND 2 9,000 0 0
HMS HLDGS CORP COM 40425J101 13 527 SH   DFND 5 527 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 187 16,900 SH   DFND 1 16,900 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 20,348 1,841,478 SH   DFND 18 1,601,414 0 240,064
HOLOGIC INC COM 436440101 1,280 19,250 SH   DFND 2 19,250 0 0
HOLOGIC INC COM 436440101 178 2,680 SH   DFND 5 2,680 0 0
HOLOGIC INC COM 436440101 182 2,742 SH   DFND 7 2,742 0 0
HOLOGIC INC COM 436440101 1 17 SH   DFND 14 17 0 0
HOME DEPOT INC COM 437076102 90,086 324,387 SH   DFND 2 322,673 0 1,714
HOME DEPOT INC COM 437076102 58,068 209,095 SH   DFND 3 209,095 0 0
HOME DEPOT INC COM 437076102 153 550 SH   DFND 4 550 0 0
HOME DEPOT INC COM 437076102 13,118 47,238 SH   DFND 5 47,238 0 0
HOME DEPOT INC COM 437076102 20,810 74,935 SH   DFND 6 69,669 0 5,266
HOME DEPOT INC COM 437076102 18,152 65,362 SH   DFND 7 65,362 0 0
HOME DEPOT INC COM 437076102 1,861 6,700 SH   DFND 10 6,700 0 0
HOME DEPOT INC COM 437076102 409 1,475 SH   DFND   1,475 0 0
HOMOLOGY MEDICINES INC COM 438083107 3,471 324,400 SH   DFND 6 324,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6 270 SH   DFND 2 270 0 0
HONDA MOTOR LTD AMERN SHS 438128308 111 4,668 SH   DFND 5 4,668 0 0
HONDA MOTOR LTD AMERN SHS 438128308 144 6,062 SH   DFND 16 6,062 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 65 SH   DFND 17 65 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,219 51,423 SH   DFND 18 51,423 0 0
HONEYWELL INTL INC COM 438516106 148,402 901,534 SH   DFND 2 848,245 0 53,289
HONEYWELL INTL INC COM 438516106 18,196 110,543 SH   DFND 3 110,543 0 0
HONEYWELL INTL INC COM 438516106 620 3,768 SH   DFND 4 3,768 0 0
HONEYWELL INTL INC COM 438516106 1,372 8,337 SH   DFND 5 8,337 0 0
HONEYWELL INTL INC COM 438516106 1,504,741 9,141,252 SH   DFND 6 9,132,280 0 8,972
HONEYWELL INTL INC COM 438516106 16,076 97,660 SH   DFND 7 97,660 0 0
HONEYWELL INTL INC COM 438516106 642 3,900 SH   DFND 10 3,900 0 0
HONEYWELL INTL INC COM 438516106 5,994 36,412 SH   DFND 14 36,412 0 0
HONEYWELL INTL INC COM 438516106 1,251 7,600 SH   DFND 16 7,600 0 0
HONEYWELL INTL INC COM 438516106 173,059 1,051,329 SH   DFND 17 1,051,329 0 0
HONEYWELL INTL INC COM 438516106 649 3,917 SH   DFND   3,917 0 0
HOOKER FURNITURE CORP COM 439038100 7 252 SH   DFND 7 252 0 0
HOOKER FURNITURE CORP COM 439038100 1,808 70,000 SH   DFND 8 70,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 49 1,474 SH   DFND 5 1,474 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 96,880 2,900,609 SH   DFND 8 2,682,876 0 217,733
HORIZON THERAPEUTICS PUB L SHS G46188101 40 511 SH   DFND 2 511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 584 7,513 SH   DFND 5 7,513 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 153,613 1,977,508 SH   DFND 6 1,976,367 0 1,141
HORIZON THERAPEUTICS PUB L SHS G46188101 909 11,704 SH   DFND 7 11,704 0 0
HORMEL FOODS CORP COM 440452100 185 3,780 SH   DFND 5 3,780 0 0
HORMEL FOODS CORP COM 440452100 1,201 24,557 SH   DFND 6 10,791 0 13,766
HORMEL FOODS CORP COM 440452100 4,255 87,036 SH   DFND 7 87,036 0 0
HORMEL FOODS CORP COM 440452100 1 20 SH   DFND 14 20 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 1,000 SH   DFND 2 1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 162 14,989 SH   DFND 5 14,989 0 0
HOST HOTELS & RESORTS INC COM 44107P104 97,950 9,077,880 SH   DFND 6 9,072,029 0 5,851
HOST HOTELS & RESORTS INC COM 44107P104 201 18,651 SH   DFND 7 18,651 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,445 411,974 SH   DFND 9 411,974 0 0
HOST HOTELS & RESORTS INC COM 44107P104 315 29,200 SH   DFND 10 29,200 0 0
HOSTESS BRANDS INC CL A 44109J106 535 43,400 SH   DFND 2 43,400 0 0
HOSTESS BRANDS INC CL A 44109J106 4 325 SH   DFND 5 325 0 0
HOSTESS BRANDS INC CL A 44109J106 15,873 1,287,385 SH   DFND 6 1,287,385 0 0
HOULIHAN LOKEY INC CL A 441593100 963 16,300 SH   DFND 2 16,300 0 0
HOULIHAN LOKEY INC CL A 441593100 38,884 658,494 SH   DFND 6 658,494 0 0
HOULIHAN LOKEY INC CL A 441593100 31 522 SH   DFND 7 522 0 0
HOULIHAN LOKEY INC CL A 441593100 57,655 976,369 SH   DFND 8 902,483 0 73,886
HOWMET AEROSPACE INC COM 443201108 130 7,759 SH   DFND 5 7,759 0 0
HOWMET AEROSPACE INC COM 443201108 71 4,236 SH   DFND 7 4,236 0 0
HP INC COM 40434L105 912 48,000 SH   DFND 2 48,000 0 0
HP INC COM 40434L105 23 1,206 SH   DFND 3 1,206 0 0
HP INC COM 40434L105 564 29,718 SH   DFND 5 29,718 0 0
HP INC COM 40434L105 2,516 132,471 SH   DFND 6 75,364 0 57,107
HP INC COM 40434L105 9,242 486,661 SH   DFND 7 486,661 0 0
HP INC COM 40434L105 401 21,100 SH   DFND 10 21,100 0 0
HP INC COM 40434L105 18 953 SH   DFND   953 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 166 SH   DFND 2 166 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 655 SH   DFND 3 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 164 8,354 SH   DFND 5 8,354 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37 1,747 SH   DFND   1,747 0 0
HUAMI CORP SPONSORED ADS 44331K103 25,790 2,007,040 SH   DFND 16 1,833,166 0 173,874
HUAZHU GROUP LTD SPONSORED ADS 44332N106 44 1,029 SH   DFND 5 1,029 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 260 6,010 SH   DFND 7 6,010 0 0
HUBBELL INC COM 443510607 782 5,715 SH   DFND 2 5,715 0 0
HUBBELL INC COM 443510607 145 1,063 SH   DFND 5 1,063 0 0
HUBBELL INC COM 443510607 94 690 SH   DFND 7 690 0 0
HUBSPOT INC COM 443573100 877 3,000 SH   DFND 2 3,000 0 0
HUBSPOT INC COM 443573100 58 197 SH   DFND 5 197 0 0
HUBSPOT INC COM 443573100 278,200 951,991 SH   DFND 6 951,991 0 0
HUDBAY MINERALS INC COM 443628102 133 31,588 SH   DFND 7 31,588 0 0
HUMANA INC COM 444859102 46,211 111,650 SH   DFND 2 111,650 0 0
HUMANA INC COM 444859102 1,306 3,155 SH   DFND 5 3,155 0 0
HUMANA INC COM 444859102 2,743 6,628 SH   DFND 6 5,787 0 841
HUMANA INC COM 444859102 4,083 9,866 SH   DFND 7 9,866 0 0
HUMANA INC COM 444859102 19,743 47,700 SH   DFND 9 30,700 0 17,000
HUMANA INC COM 444859102 10,761 26,000 SH   DFND 13 26,000 0 0
HUMANA INC COM 444859102 5 11 SH   DFND 14 11 0 0
HUNT J B TRANS SVCS INC COM 445658107 206 1,632 SH   DFND 2 1,632 0 0
HUNT J B TRANS SVCS INC COM 445658107 300 2,374 SH   DFND 5 2,374 0 0
HUNT J B TRANS SVCS INC COM 445658107 71,496 565,726 SH   DFND 6 561,875 0 3,851
HUNT J B TRANS SVCS INC COM 445658107 3,287 26,012 SH   DFND 7 26,012 0 0
HUNT J B TRANS SVCS INC COM 445658107 746 5,900 SH   DFND 10 5,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 20 158 SH   DFND   158 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 500 SH   DFND 3 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 357 38,946 SH   DFND 5 38,946 0 0
HUNTINGTON BANCSHARES INC COM 446150104 96 10,416 SH   DFND 7 10,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,914 208,671 SH   DFND 14 208,671 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,592 1,591,289 SH   DFND 18 1,591,289 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 90 SH   DFND 2 90 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 66 SH   DFND 3 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 52 373 SH   DFND 5 373 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,998 21,297 SH   DFND 6 20,208 0 1,089
HUNTINGTON INGALLS INDS INC COM 446413106 1,601 11,374 SH   DFND 7 11,374 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 177,279 1,259,528 SH   DFND 8 1,259,528 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 225 1,600 SH   DFND 10 1,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 76 SH   DFND   76 0 0
HUNTSMAN CORP COM 447011107 4 200 SH   DFND 3 200 0 0
HUNTSMAN CORP COM 447011107 67 3,033 SH   DFND 5 3,033 0 0
HUNTSMAN CORP COM 447011107 63 2,829 SH   DFND 6 1,613 0 1,216
HUNTSMAN CORP COM 447011107 280 12,586 SH   DFND 7 12,586 0 0
HUNTSMAN CORP COM 447011107 10,867 489,300 SH   DFND 8 489,300 0 0
HURCO COMPANIES INC COM 447324104 4 126 SH   DFND 7 126 0 0
HURCO COMPANIES INC COM 447324104 2,988 105,200 SH   DFND 8 105,200 0 0
HURON CONSULTING GROUP INC COM 447462102 5,016 127,525 SH   DFND 8 112,091 0 15,434
I MAB SPONSORED ADS 44975P103 1,644 34,966 SH   DFND 16 34,966 0 0
I3 VERTICALS INC COM CL A 46571Y107 558 22,100 SH   DFND 6 22,100 0 0
IAA INC COM 449253103 114 2,185 SH   DFND 2 2,185 0 0
IAA INC COM 449253103 3 60 SH   DFND 3 60 0 0
IAA INC COM 449253103 33 637 SH   DFND 5 637 0 0
IAA INC COM 449253103 189 3,621 SH   DFND 6 2,032 0 1,589
IAA INC COM 449253103 834 16,018 SH   DFND 7 16,018 0 0
IAC INTERACTIVECORP NEW COM 44891N109 121 1,007 SH   DFND 5 1,007 0 0
IAC INTERACTIVECORP NEW COM 44891N109 36,643 305,918 SH   DFND 6 305,918 0 0
IAC INTERACTIVECORP NEW COM 44891N109 93 780 SH   DFND 7 780 0 0
IAMGOLD CORP COM 450913108 407 106,100 SH   DFND 6 106,100 0 0
IAMGOLD CORP COM 450913108 251 65,560 SH   DFND 7 65,560 0 0
ICICI BANK LIMITED ADR 45104G104 428 43,547 SH   DFND 2 43,547 0 0
ICICI BANK LIMITED ADR 45104G104 346 35,156 SH   DFND 5 35,156 0 0
ICICI BANK LIMITED ADR 45104G104 3,141 319,491 SH   DFND 16 319,491 0 0
ICON PLC SHS G4705A100 1,276 6,680 SH   DFND 5 6,680 0 0
ICON PLC SHS G4705A100 59 311 SH   DFND 6 311 0 0
IDACORP INC COM 451107106 146 1,833 SH   DFND 2 1,020 0 813
IDACORP INC COM 451107106 64 797 SH   DFND 5 797 0 0
IDACORP INC COM 451107106 51,375 642,985 SH   DFND 8 591,758 0 51,227
IDEX CORP COM 45167R104 16 90 SH   DFND 2 90 0 0
IDEX CORP COM 45167R104 75 411 SH   DFND 5 411 0 0
IDEX CORP COM 45167R104 36,126 198,050 SH   DFND 6 198,050 0 0
IDEX CORP COM 45167R104 144 792 SH   DFND 7 792 0 0
IDEXX LABS INC COM 45168D104 153 390 SH   DFND 2 390 0 0
IDEXX LABS INC COM 45168D104 5,117 13,016 SH   DFND 3 13,016 0 0
IDEXX LABS INC COM 45168D104 263 668 SH   DFND 5 668 0 0
IDEXX LABS INC COM 45168D104 397,492 1,011,147 SH   DFND 6 1,010,155 0 992
IDEXX LABS INC COM 45168D104 812 2,066 SH   DFND 7 2,066 0 0
IDEXX LABS INC COM 45168D104 831 2,115 SH   DFND 10 2,115 0 0
IDEXX LABS INC COM 45168D104 2 6 SH   DFND 14 6 0 0
IDEXX LABS INC COM 45168D104 496 1,262 SH   DFND   1,262 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,168 143,897 SH   DFND 6 143,897 0 0
IHEARTMEDIA INC COM CL A 45174J509 55,899 6,884,136 SH   DFND 8 6,884,136 0 0
IHS MARKIT LTD SHS G47567105 1,096 13,958 SH   DFND 2 13,958 0 0
IHS MARKIT LTD SHS G47567105 724 9,224 SH   DFND 5 9,224 0 0
IHS MARKIT LTD SHS G47567105 310,778 3,958,457 SH   DFND 6 3,958,457 0 0
IHS MARKIT LTD SHS G47567105 333 4,242 SH   DFND 7 4,242 0 0
IHS MARKIT LTD SHS G47567105 321 4,091 SH   DFND   4,091 0 0
II-VI INC COM 902104108 6 150 SH   DFND 3 150 0 0
II-VI INC COM 902104108 23 577 SH   DFND 5 577 0 0
II-VI INC COM 902104108 26,681 657,810 SH   DFND 8 609,273 0 48,537
ILLINOIS TOOL WKS INC COM 452308109 4,254 22,018 SH   DFND 2 20,848 0 1,170
ILLINOIS TOOL WKS INC COM 452308109 2,800 14,494 SH   DFND 3 14,494 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,217 6,299 SH   DFND 5 6,299 0 0
ILLINOIS TOOL WKS INC COM 452308109 209,743 1,085,572 SH   DFND 6 1,075,177 0 10,395
ILLINOIS TOOL WKS INC COM 452308109 11,740 60,763 SH   DFND 7 60,763 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,718 8,890 SH   DFND 10 8,890 0 0
ILLINOIS TOOL WKS INC COM 452308109 77 401 SH   DFND   401 0 0
ILLUMINA INC COM 452327109 1,391 4,501 SH   DFND 2 4,501 0 0
ILLUMINA INC COM 452327109 364 1,178 SH   DFND 5 1,178 0 0
ILLUMINA INC COM 452327109 489,594 1,584,037 SH   DFND 6 1,584,037 0 0
ILLUMINA INC COM 452327109 467 1,512 SH   DFND 7 1,512 0 0
ILLUMINA INC COM 452327109 4 12 SH   DFND 14 12 0 0
ILLUMINA INC COM 452327109 204 661 SH   DFND   661 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 41,861 32,500,000 PRN   DFND 6 32,500,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 47,732 44,700,000 PRN   DFND 6 44,700,000 0 0
IMAX CORP COM 45245E109 3 229 SH   DFND 5 229 0 0
IMAX CORP COM 45245E109 1,204 100,665 SH   DFND 14 100,665 0 0
IMAX CORP COM 45245E109 45,335 3,790,541 SH   DFND 16 3,660,090 0 130,451
IMMUNOMEDICS INC COM 452907108 138 1,618 SH   DFND 5 1,618 0 0
IMMUNOMEDICS INC COM 452907108 150,361 1,768,326 SH   DFND 8 1,768,326 0 0
IMPERIAL OIL LTD COM NEW 453038408 65 5,400 SH   DFND 2 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 169 14,162 SH   DFND 6 14,162 0 0
IMPERIAL OIL LTD COM NEW 453038408 395 32,976 SH   DFND 7 32,976 0 0
INARI MED INC COM 45332Y109 242 3,505 SH   DFND 2 3,505 0 0
INARI MED INC COM 45332Y109 52,668 763,088 SH   DFND 6 763,088 0 0
INCYTE CORP COM 45337C102 260 2,895 SH   DFND 5 2,895 0 0
INCYTE CORP COM 45337C102 173 1,926 SH   DFND 7 1,926 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 200 SH   DFND 3 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 851 61,633 SH   DFND 5 61,633 0 0
INFOSYS LTD SPONSORED ADR 456788108 569 41,236 SH   DFND 6 41,236 0 0
INFOSYS LTD SPONSORED ADR 456788108 48 3,468 SH   DFND 7 3,468 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,810 275,887 SH   DFND 16 275,887 0 0
ING GROEP N.V. SPONSORED ADR 456837103 204 28,800 SH   DFND 5 28,800 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 215 SH   DFND 17 215 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 361 SH   DFND 18 361 0 0
ING GROEP N.V. SPONSORED ADR 456837103 47 6,505 SH   DFND   6,505 0 0
INGERSOLL RAND INC COM 45687V106 51 1,436 SH   DFND 2 1,436 0 0
INGERSOLL RAND INC COM 45687V106 42 1,177 SH   DFND 3 1,177 0 0
INGERSOLL RAND INC COM 45687V106 96 2,710 SH   DFND 5 2,710 0 0
INGERSOLL RAND INC COM 45687V106 35,993 1,011,042 SH   DFND 6 1,011,042 0 0
INGERSOLL RAND INC COM 45687V106 4 108 SH   DFND 7 108 0 0
INGEVITY CORP COM 45688C107 1,045 21,141 SH   DFND 2 21,141 0 0
INGEVITY CORP COM 45688C107 89 1,796 SH   DFND 5 1,796 0 0
INGEVITY CORP COM 45688C107 56,988 1,152,672 SH   DFND 6 1,152,672 0 0
INGREDION INC COM 457187102 231 3,051 SH   DFND 2 3,051 0 0
INGREDION INC COM 457187102 16 207 SH   DFND 5 207 0 0
INGREDION INC COM 457187102 380 5,016 SH   DFND 6 2,196 0 2,820
INGREDION INC COM 457187102 1,388 18,340 SH   DFND 7 18,340 0 0
INGREDION INC COM 457187102 197 2,600 SH   DFND 10 2,600 0 0
INGREDION INC COM 457187102 9 121 SH   DFND   121 0 0
INHIBRX INC COM 45720L107 3,600 200,000 SH   DFND 6 200,000 0 0
INNOVIVA INC COM 45781M101 180 17,199 SH   DFND 5 17,199 0 0
INPHI CORP COM 45772F107 674 6,000 SH   DFND 6 6,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 15,291 7,600,000 PRN   DFND 6 7,600,000 0 0
INSMED INC COM PAR $.01 457669307 688 21,400 SH   DFND 2 21,400 0 0
INSMED INC COM PAR $.01 457669307 92,727 2,885,084 SH   DFND 6 2,885,084 0 0
INSPIRE MED SYS INC COM 457730109 1,226 9,500 SH   DFND 2 9,500 0 0
INSPIRE MED SYS INC COM 457730109 141,629 1,097,471 SH   DFND 6 1,097,471 0 0
INSTEEL INDS INC COM 45774W108 28,788 1,539,453 SH   DFND 8 1,411,506 0 127,947
INSULET CORP COM 45784P101 26 110 SH   DFND 2 110 0 0
INSULET CORP COM 45784P101 42 177 SH   DFND 5 177 0 0
INSULET CORP COM 45784P101 1,054 4,457 SH   DFND 6 4,457 0 0
INSULET CORP COM 45784P101 148 624 SH   DFND 7 624 0 0
INTEGER HLDGS CORP COM 45826H109 808 13,700 SH   DFND 2 13,700 0 0
INTEGER HLDGS CORP COM 45826H109 32 543 SH   DFND 5 543 0 0
INTEGER HLDGS CORP COM 45826H109 31,135 527,616 SH   DFND 6 527,616 0 0
INTEGER HLDGS CORP COM 45826H109 63,346 1,073,477 SH   DFND 8 988,169 0 85,308
INTEGRA RES CORP COM NEW 45826T301 11,228 3,375,000 SH   DFND 6 3,375,000 0 0
INTEL CORP COM 458140100 73,520 1,419,861 SH   DFND 2 1,397,378 0 22,483
INTEL CORP COM 458140100 18,163 350,767 SH   DFND 3 350,767 0 0
INTEL CORP COM 458140100 169 3,258 SH   DFND 4 3,258 0 0
INTEL CORP COM 458140100 7,244 139,901 SH   DFND 5 139,901 0 0
INTEL CORP COM 458140100 649,335 12,540,260 SH   DFND 6 12,491,794 0 48,466
INTEL CORP COM 458140100 14,010 270,560 SH   DFND 7 270,560 0 0
INTEL CORP COM 458140100 2,178 42,063 SH   DFND 10 42,063 0 0
INTEL CORP COM 458140100 9,845 190,130 SH   DFND 14 190,130 0 0
INTEL CORP COM 458140100 530 10,243 SH   DFND   10,243 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 24,060 34,500,000 PRN   DFND 6 34,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,263 482,388 SH   DFND 2 482,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,840 88,352 SH   DFND 3 88,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,107 11,063 SH   DFND 5 11,063 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275,966 2,758,281 SH   DFND 6 2,758,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 561 5,610 SH   DFND 7 5,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,421 174,127 SH   DFND 9 106,127 0 68,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,505 105,000 SH   DFND 13 105,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,545 15,585 SH   DFND   15,585 0 0
INTERCORP FINL SVCS INC SHS P5626F128 273 11,800 SH   DFND 14 11,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,952 353,021 SH   DFND 2 346,229 0 6,792
INTERNATIONAL BUSINESS MACHS COM 459200101 7,324 60,196 SH   DFND 3 60,196 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,401 11,515 SH   DFND 5 11,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 351,814 2,891,540 SH   DFND 6 2,867,179 0 24,361
INTERNATIONAL BUSINESS MACHS COM 459200101 15,107 124,164 SH   DFND 7 124,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 657 5,400 SH   DFND 10 5,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,760 14,465 SH   DFND 14 14,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 382 3,120 SH   DFND   3,120 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 505 4,128 SH   DFND 2 4,128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 1,036 SH   DFND 3 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260 2,121 SH   DFND 5 2,121 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,504 412,444 SH   DFND 6 412,444 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140 1,140 SH   DFND 7 1,140 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 97,116 2,192,242 SH   DFND 6 2,192,242 0 0
INTERNATIONAL PAPER CO COM 460146103 103 2,533 SH   DFND 2 2,533 0 0
INTERNATIONAL PAPER CO COM 460146103 34 833 SH   DFND 3 833 0 0
INTERNATIONAL PAPER CO COM 460146103 454 11,192 SH   DFND 5 11,192 0 0
INTERNATIONAL PAPER CO COM 460146103 228,101 5,626,574 SH   DFND 6 5,626,574 0 0
INTERNATIONAL PAPER CO COM 460146103 158 3,900 SH   DFND 7 3,900 0 0
INTERNATIONAL PAPER CO COM 460146103 412,007 10,162,977 SH   DFND 8 10,162,977 0 0
INTERNATIONAL PAPER CO COM 460146103 462 11,400 SH   DFND 10 11,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46 2,756 SH   DFND 2 0 0 2,756
INTERPUBLIC GROUP COS INC COM 460690100 186 11,141 SH   DFND 5 11,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 307 18,402 SH   DFND 6 10,241 0 8,161
INTERPUBLIC GROUP COS INC COM 460690100 1,414 84,814 SH   DFND 7 84,814 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 7,599 1,062,755 SH   DFND 8 1,062,755 0 0
INTRICON CORP COM 46121H109 850 69,800 SH   DFND 8 69,800 0 0
INTUIT COM 461202103 4,657 14,276 SH   DFND 2 14,276 0 0
INTUIT COM 461202103 3,649 11,185 SH   DFND 3 11,185 0 0
INTUIT COM 461202103 1,337 4,099 SH   DFND 5 4,099 0 0
INTUIT COM 461202103 574,107 1,759,932 SH   DFND 6 1,750,465 0 9,467
INTUIT COM 461202103 16,008 49,072 SH   DFND 7 49,072 0 0
INTUIT COM 461202103 1,280 3,924 SH   DFND 10 3,924 0 0
INTUIT COM 461202103 7 22 SH   DFND 14 22 0 0
INTUIT COM 461202103 729 2,227 SH   DFND   2,227 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,345 70,955 SH   DFND 2 70,955 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,353 3,316 SH   DFND 3 3,316 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,285 1,811 SH   DFND 5 1,811 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 570,600 804,183 SH   DFND 6 804,183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 853 1,202 SH   DFND 7 1,202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,822 25,117 SH   DFND 9 15,817 0 9,300
INTUITIVE SURGICAL INC COM NEW 46120E602 10,998 15,500 SH   DFND 13 15,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH   DFND 14 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,125 1,581 SH   DFND   1,581 0 0
INVACARE CORP COM 461203101 8 1,029 SH   DFND 5 1,029 0 0
INVACARE CORP COM 461203101 4 549 SH   DFND 7 549 0 0
INVACARE CORP COM 461203101 1,841 244,800 SH   DFND 8 244,800 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 205 2,774 SH   DFND 3 2,774 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 73 850 SH   DFND 3 850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 41 1,000 SH   DFND 2 1,000 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 143 4,500 SH   DFND 3 4,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 255 SH   DFND 4 255 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,896 363,200 SH   DFND 6 363,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,011 46,500 SH   DFND   46,500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 28 517 SH   DFND 3 517 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 500 SH   DFND 3 500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63 1,600 SH   DFND 2 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 244 6,145 SH   DFND 3 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 90 SH   DFND 2 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 249 2,300 SH   DFND 3 2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,140 19,792 SH   DFND 5 19,792 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,672 28,525 SH   DFND 2 28,525 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 109 528 SH   DFND 3 528 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 70 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 44 3,851 SH   DFND 2 3,350 0 501
INVESCO LTD SHS G491BT108 201 17,591 SH   DFND 5 17,591 0 0
INVESCO LTD SHS G491BT108 2,299 201,522 SH   DFND 6 188,516 0 13,006
INVESCO LTD SHS G491BT108 956 83,755 SH   DFND 7 83,755 0 0
INVESCO LTD SHS G491BT108 175 15,300 SH   DFND 10 15,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,558 9,208 SH   DFND 2 9,208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 913 3,286 SH   DFND 3 3,286 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,187 4,274 SH   DFND 4 4,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 546 1,966 SH   DFND 5 1,966 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 220,279 792,826 SH   DFND 6 792,826 0 0
INVESTAR HLDG CORP COM 46134L105 2,246 175,181 SH   DFND 8 175,181 0 0
INVITAE CORP COM 46185L103 15,324 353,484 SH   DFND 6 353,484 0 0
IONIS PHARMACEUTICALS INC COM 462222100 93 1,956 SH   DFND 5 1,956 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,368 239,570 SH   DFND 6 239,570 0 0
IONIS PHARMACEUTICALS INC COM 462222100 39 825 SH   DFND 7 825 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,142 34,692 SH   DFND 2 34,692 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 272,704 8,283,853 SH   DFND 6 8,283,853 0 0
IPG PHOTONICS CORP COM 44980X109 8 47 SH   DFND 3 47 0 0
IPG PHOTONICS CORP COM 44980X109 266 1,564 SH   DFND 5 1,564 0 0
IPG PHOTONICS CORP COM 44980X109 55 324 SH   DFND 7 324 0 0
IQIYI INC SPONSORED ADS 46267X108 90 3,964 SH   DFND 5 3,964 0 0
IQIYI INC SPONSORED ADS 46267X108 193 8,554 SH   DFND 7 8,554 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 42,575 40,000,000 PRN   DFND 6 40,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 41,393 43,400,000 PRN   DFND 6 43,400,000 0 0
IQVIA HLDGS INC COM 46266C105 77,772 493,386 SH   DFND 2 471,979 0 21,407
IQVIA HLDGS INC COM 46266C105 201 1,272 SH   DFND 3 1,272 0 0
IQVIA HLDGS INC COM 46266C105 219 1,388 SH   DFND 4 1,388 0 0
IQVIA HLDGS INC COM 46266C105 941 5,967 SH   DFND 5 5,967 0 0
IQVIA HLDGS INC COM 46266C105 31 196 SH   DFND 6 196 0 0
IQVIA HLDGS INC COM 46266C105 308 1,956 SH   DFND 7 1,956 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,212 5,088 SH   DFND 2 5,088 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24 101 SH   DFND 5 101 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 159,406 669,465 SH   DFND 6 669,465 0 0
IRON MTN INC NEW COM 46284V101 89 3,325 SH   DFND 2 0 0 3,325
IRON MTN INC NEW COM 46284V101 21 800 SH   DFND 3 800 0 0
IRON MTN INC NEW COM 46284V101 37 1,367 SH   DFND 5 1,367 0 0
IRON MTN INC NEW COM 46284V101 107 3,987 SH   DFND 7 3,987 0 0
ISHARES GOLD TRUST ISHARES 464285105 120 6,665 SH   DFND 3 6,665 0 0
ISHARES GOLD TRUST ISHARES 464285105 58,657 3,260,513 SH   DFND 5 3,260,513 0 0
ISHARES INC MSCI EMERG MRKT 464286533 17 300 SH   DFND 3 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 340 8,958 SH   DFND 2 7,958 0 1,000
ISHARES INC MSCI EURZONE ETF 464286608 123 3,249 SH   DFND 3 3,249 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 52 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10 252 SH   DFND 2 0 0 252
ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH   DFND 17 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,083 62,494 SH   DFND 18 62,494 0 0
ISHARES INC CORE MSCI EMKT 46434G103 58,949 1,116,455 SH   DFND 2 1,111,382 0 5,073
ISHARES INC CORE MSCI EMKT 46434G103 734 13,906 SH   DFND 3 13,906 0 0
ISHARES INC CORE MSCI EMKT 46434G103 59,164 1,120,535 SH   DFND 4 1,120,535 0 0
ISHARES INC CORE MSCI EMKT 46434G103 60 1,131 SH   DFND 5 1,131 0 0
ISHARES INC CORE MSCI EMKT 46434G103 157,763 2,987,932 SH   DFND 8 2,987,932 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,097 33,791 SH   DFND 6 33,791 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,854 48,322 SH   DFND 3 48,322 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 139,742 2,365,700 SH Put DFND 17 2,365,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 138 6,395 SH   DFND 2 6,395 0 0
ISHARES SILVER TR ISHARES 46428Q109 32 1,500 SH   DFND 3 1,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 53 2,470 SH   DFND 4 2,470 0 0
ISHARES TR S&P 100 ETF 464287101 136 875 SH   DFND 2 875 0 0
ISHARES TR S&P 100 ETF 464287101 2,352 15,100 SH   DFND 3 15,100 0 0
ISHARES TR S&P 100 ETF 464287101 2,617 16,805 SH   DFND 5 16,805 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 394 1,472 SH   DFND 2 1,472 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,178 15,608 SH   DFND 2 15,608 0 0
ISHARES TR CORE S&P TTL STK 464287150 113 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 232 3,070 SH   DFND 5 3,070 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,715 33,302 SH   DFND 2 33,302 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,198 14,696 SH   DFND 3 14,696 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,020 122,882 SH   DFND 5 122,882 0 0
ISHARES TR TIPS BD ETF 464287176 3,312 26,178 SH   DFND 2 21,411 0 4,767
ISHARES TR TIPS BD ETF 464287176 7,170 56,683 SH   DFND 3 56,683 0 0
ISHARES TR TIPS BD ETF 464287176 1,328 10,500 SH   DFND 5 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 759 6,000 SH   DFND 6 6,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 75 1,775 SH   DFND 3 1,775 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,002 157,717 SH   DFND 2 156,625 0 1,092
ISHARES TR CORE S&P500 ETF 464287200 69,749 207,549 SH   DFND 3 207,549 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,417 45,876 SH   DFND 5 45,876 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,516 4,510 SH   DFND 6 4,510 0 0
ISHARES TR CORE S&P500 ETF 464287200 310,753 924,696 SH   DFND 8 924,696 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,941 92,673 SH   DFND 2 90,556 0 2,117
ISHARES TR CORE US AGGBD ET 464287226 31,290 265,033 SH   DFND 3 265,033 0 0
ISHARES TR CORE US AGGBD ET 464287226 280 2,375 SH   DFND 4 2,375 0 0
ISHARES TR CORE US AGGBD ET 464287226 142,657 1,208,340 SH   DFND 6 1,208,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,812 517,401 SH   DFND 2 459,948 0 57,453
ISHARES TR MSCI EMG MKT ETF 464287234 1,756 39,825 SH   DFND 3 39,825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,214 27,531 SH   DFND 5 27,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,646 79,032 SH   DFND 2 78,012 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 355 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 3,629 15,705 SH   DFND 2 15,705 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,151 22,290 SH   DFND 3 22,290 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 50 SH   DFND 4 50 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 36 500 SH   DFND 3 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 539 4,795 SH   DFND 2 4,795 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17 147 SH   DFND 3 147 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49 300 SH   DFND 2 300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,767 35,323 SH   DFND 3 35,323 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 38 312 SH   DFND 2 312 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 501 4,109 SH   DFND 3 4,109 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 469 5,419 SH   DFND 2 5,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,075 23,985 SH   DFND 3 23,985 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,820 829,844 SH   DFND 2 808,624 0 21,220
ISHARES TR MSCI EAFE ETF 464287465 2,380 37,387 SH   DFND 3 37,387 0 0
ISHARES TR MSCI EAFE ETF 464287465 121 1,896 SH   DFND 5 1,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 144,422 2,269,000 SH Put DFND 17 2,269,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 212 2,621 SH   DFND 2 2,621 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 692 8,559 SH   DFND 3 8,559 0 0
ISHARES TR RUS MD CP GR ETF 464287481 505 2,920 SH   DFND 2 2,920 0 0
ISHARES TR RUS MD CP GR ETF 464287481 912 5,273 SH   DFND 3 5,273 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,928 103,313 SH   DFND 2 103,313 0 0
ISHARES TR RUS MID CAP ETF 464287499 49,040 854,658 SH   DFND 3 854,658 0 0
ISHARES TR RUS MID CAP ETF 464287499 630 10,986 SH   DFND 5 10,986 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67,845 366,114 SH   DFND 2 333,188 0 32,926
ISHARES TR CORE S&P MCP ETF 464287507 18,573 100,225 SH   DFND 3 100,225 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH   DFND 4 58 0 0
ISHARES TR CORE S&P MCP ETF 464287507 574 3,100 SH   DFND 5 3,100 0 0
ISHARES TR EXPANDED TECH 464287515 156 503 SH   DFND 2 503 0 0
ISHARES TR EXPANDED TECH 464287515 182 586 SH   DFND 3 586 0 0
ISHARES TR PHLX SEMICND ETF 464287523 61 200 SH   DFND 2 200 0 0
ISHARES TR PHLX SEMICND ETF 464287523 98 321 SH   DFND 3 321 0 0
ISHARES TR EXPND TEC SC ETF 464287549 339 1,097 SH   DFND 2 867 0 230
ISHARES TR NASDAQ BIOTECH 464287556 199 1,470 SH   DFND 2 1,470 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,215 8,976 SH   DFND 3 8,976 0 0
ISHARES TR NASDAQ BIOTECH 464287556 805 5,945 SH   DFND 5 5,945 0 0
ISHARES TR COHEN STEER REIT 464287564 128 1,250 SH   DFND 3 1,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,905 33,055 SH   DFND 2 33,055 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,403 11,875 SH   DFND 3 11,875 0 0
ISHARES TR S&P MC 400GR ETF 464287606 97 405 SH   DFND 2 405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 975 4,076 SH   DFND 3 4,076 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,432 34,266 SH   DFND 2 34,266 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,805 12,933 SH   DFND 3 12,933 0 0
ISHARES TR RUS 1000 ETF 464287622 11 60 SH   DFND 2 60 0 0
ISHARES TR RUS 1000 ETF 464287622 10,478 55,987 SH   DFND 3 55,987 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,466 85,233 SH   DFND 2 74,722 0 10,511
ISHARES TR RUS 2000 VAL ETF 464287630 920 9,261 SH   DFND 3 9,261 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 172 1,733 SH   DFND 5 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,488 15,745 SH   DFND 2 15,675 0 70
ISHARES TR RUS 2000 GRW ETF 464287648 1,068 4,822 SH   DFND 3 4,822 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8 37 SH   DFND 6 37 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71,757 479,051 SH   DFND 2 454,069 0 24,982
ISHARES TR RUSSELL 2000 ETF 464287655 24,754 165,259 SH   DFND 3 165,259 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 71 SH   DFND 4 71 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,941 26,311 SH   DFND 5 26,311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,668 17,812 SH   DFND 14 17,812 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,404 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 22,384 114,372 SH   DFND 5 114,372 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22 166 SH   DFND 2 166 0 0
ISHARES TR S&P MC 400VL ETF 464287705 186 1,381 SH   DFND 3 1,381 0 0
ISHARES TR U.S. TECH ETF 464287721 420 1,395 SH   DFND 2 1,395 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 251 SH   DFND 3 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 23 100 SH   DFND 3 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 85 750 SH   DFND 3 750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,590 65,354 SH   DFND 2 65,154 0 200
ISHARES TR CORE S&P SCP ETF 464287804 18,029 256,711 SH   DFND 3 256,711 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,945 56,176 SH   DFND 5 56,176 0 0
ISHARES TR DOW JONES US ETF 464287846 217 1,302 SH   DFND 2 733 0 569
ISHARES TR EUROPE ETF 464287861 23 548 SH   DFND 2 0 0 548
ISHARES TR SP SMCP600VL ETF 464287879 2,788 22,776 SH   DFND 2 22,776 0 0
ISHARES TR SP SMCP600VL ETF 464287879 136 1,110 SH   DFND 3 1,110 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,298 35,697 SH   DFND 2 35,697 0 0
ISHARES TR S&P SML 600 GWT 464287887 219 1,241 SH   DFND 3 1,241 0 0
ISHARES TR INTL TREA BD ETF 464288117 3 62 SH   DFND 6 62 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,182 22,351 SH   DFND   22,351 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,570 SH   DFND 2 2,570 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 548 7,100 SH   DFND 5 7,100 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 150 750 SH   DFND 2 750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 30 1,625 SH   DFND 2 0 0 1,625
ISHARES TR MSCI ACWI EX US 464288240 5,268 114,545 SH   DFND 2 114,545 0 0
ISHARES TR MSCI ACWI EX US 464288240 36,438 792,305 SH   DFND 3 792,305 0 0
ISHARES TR MSCI ACWI ETF 464288257 168 2,100 SH   DFND 3 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,886 23,851 SH   DFND   23,851 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,486 211,656 SH   DFND 2 174,511 0 37,145
ISHARES TR EAFE SML CP ETF 464288273 21 359 SH   DFND 3 359 0 0
ISHARES TR EAFE SML CP ETF 464288273 39,962 677,437 SH   DFND 18 627,633 0 49,804
ISHARES TR JPMORGAN USD EMG 464288281 4,453 40,153 SH   DFND 2 37,603 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 14 126 SH   DFND 5 126 0 0
ISHARES TR JPMORGAN USD EMG 464288281 261 2,350 SH   DFND 6 2,350 0 0
ISHARES TR GLB INFRASTR ETF 464288372 28 727 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 81 2,110 SH   DFND 4 2,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,617 358,985 SH   DFND 2 350,505 0 8,480
ISHARES TR NATIONAL MUN ETF 464288414 380 3,278 SH   DFND 3 3,278 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,162 166,940 SH   DFND 3 166,940 0 0
ISHARES TR INTL SEL DIV ETF 464288448 889 35,649 SH   DFND 5 35,649 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 180 1,150 SH   DFND 2 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,887 58,243 SH   DFND 2 54,443 0 3,800
ISHARES TR IBOXX HI YD ETF 464288513 532 6,343 SH   DFND 14 6,343 0 0
ISHARES TR MSCI KLD400 SOC 464288570 477 3,730 SH   DFND 2 3,730 0 0
ISHARES TR MBS ETF 464288588 25,482 230,817 SH   DFND 2 220,942 0 9,875
ISHARES TR MBS ETF 464288588 8 75 SH   DFND 3 75 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 109,715 1,804,228 SH   DFND 2 1,759,929 0 44,299
ISHARES TR ISHS 5-10YR INVT 464288638 116 1,900 SH   DFND 3 1,900 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 26 435 SH   DFND 4 435 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,397 39,418 SH   DFND 6 39,418 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,327 115,220 SH   DFND 2 113,090 0 2,130
ISHARES TR ISHS 1-5YR INVS 464288646 1,708 31,109 SH   DFND 3 31,109 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,785 32,500 SH   DFND 6 32,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,508 11,292 SH   DFND 2 11,292 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 6,079 166,789 SH   DFND 2 165,579 0 1,210
ISHARES TR PFD AND INCM SEC 464288687 46 1,250 SH   DFND 5 1,250 0 0
ISHARES TR US REGNL BKS ETF 464288778 46 1,400 SH   DFND 2 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 79 2,425 SH   DFND 3 2,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802 402 2,735 SH   DFND 2 2,735 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33 110 SH   DFND 2 110 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10 35 SH   DFND 5 35 0 0
ISHARES TR U.S. PHARMA ETF 464288836 125 766 SH   DFND 3 766 0 0
ISHARES TR MICRO-CAP ETF 464288869 25 280 SH   DFND 3 280 0 0
ISHARES TR EAFE VALUE ETF 464288877 43 1,073 SH   DFND 2 1,073 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   DFND 3 49 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,244 253,875 SH   DFND 6 253,875 0 0
ISHARES TR EAFE GRWTH ETF 464288885 648 7,215 SH   DFND 2 7,215 0 0
ISHARES TR EAFE GRWTH ETF 464288885 388 4,312 SH   DFND 3 4,312 0 0
ISHARES TR RUS TP200 VL ETF 464289420 723 14,152 SH   DFND 2 14,152 0 0
ISHARES TR US TREAS BD ETF 46429B267 400 14,320 SH   DFND 2 14,320 0 0
ISHARES TR US TREAS BD ETF 46429B267 33 1,165 SH   DFND 6 1,165 0 0
ISHARES TR CMBS ETF 46429B366 2,356 42,427 SH   DFND 2 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 8,421 248,713 SH   DFND 6 248,713 0 0
ISHARES TR MSCI INDIA ETF 46429B598 163 4,806 SH   DFND 7 4,806 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,610 195,210 SH   DFND   195,210 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,121 31,300 SH   DFND 18 31,300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH   DFND 3 25 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,850 85,858 SH   DFND 3 85,858 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 127 2,000 SH   DFND 2 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26,064 408,978 SH   DFND 3 408,978 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,144 10,990 SH   DFND 4 10,990 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23,573 227,231 SH   DFND 3 227,231 0 0
ISHARES TR MSCI USA MMENTM 46432F396 245 1,664 SH   DFND 2 1,664 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,817 39,466 SH   DFND 3 39,466 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 138 2,359 SH   DFND 5 2,359 0 0
ISHARES TR CORE MSCI EAFE 46432F842 71,594 1,187,690 SH   DFND 2 1,116,020 0 71,670
ISHARES TR CORE MSCI EAFE 46432F842 28,961 480,434 SH   DFND 3 480,434 0 0
ISHARES TR CORE MSCI EAFE 46432F842 198,082 3,286,027 SH   DFND 4 3,286,027 0 0
ISHARES TR CORE MSCI EAFE 46432F842 80 1,325 SH   DFND 5 1,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 706 11,705 SH   DFND 6 11,705 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 320 6,136 SH   DFND 3 6,136 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 15 300 SH   DFND 3 300 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,672 56,306 SH   DFND 6 56,306 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 936 44,501 SH   DFND 5 44,501 0 0
ISHARES TR CORE MSCI EURO 46434V738 318 7,155 SH   DFND   7,155 0 0
ISHARES TR ULTR SH TRM BD 46434V878 489 9,675 SH   DFND 3 9,675 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 237 7,409 SH   DFND 2 7,409 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 27,759 1,089,000 SH Put DFND 17 1,089,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 12 450 SH   DFND 3 450 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,283 51,717 SH   DFND 3 51,717 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,054 19,306 SH   DFND 5 19,306 0 0
ISHARES TR ESG AWARE MSCI 46435U663 393 14,833 SH   DFND 3 14,833 0 0
ISHARES TR US INFRASTRUC 46435U713 82 3,360 SH   DFND 4 3,360 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 191 47,983 SH   DFND 5 47,983 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 632 158,880 SH   DFND 7 158,880 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,627 4,428,972 SH   DFND 11 4,382,883 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,179 1,050,091 SH   DFND 14 1,050,091 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93,649 23,529,973 SH   DFND 16 23,529,973 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,097 85,000 SH   DFND 6 85,000 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 119 10,000 SH   DFND 2 10,000 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 36 700 SH   DFND 3 700 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15,267 299,407 SH   DFND 3 299,407 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,402 66,975 SH   DFND 2 66,975 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,196 436,977 SH   DFND 3 436,977 0 0
JABIL INC COM 466313103 71 2,062 SH   DFND 5 2,062 0 0
JABIL INC COM 466313103 1,352 39,458 SH   DFND 6 39,458 0 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 5 15 0 0
JACK IN THE BOX INC COM 466367109 46 576 SH   DFND 7 576 0 0
JACK IN THE BOX INC COM 466367109 85,152 1,073,658 SH   DFND 8 997,083 0 76,575
JACOBS ENGR GROUP INC COM 469814107 240 2,588 SH   DFND 2 2,088 0 500
JACOBS ENGR GROUP INC COM 469814107 694 7,479 SH   DFND 5 7,479 0 0
JACOBS ENGR GROUP INC COM 469814107 116 1,248 SH   DFND 7 1,248 0 0
JAMES RIV GROUP LTD COM G5005R107 527 11,840 SH   DFND 2 11,840 0 0
JAMES RIV GROUP LTD COM G5005R107 6 129 SH   DFND 5 129 0 0
JAMES RIV GROUP LTD COM G5005R107 18,587 417,403 SH   DFND 6 417,403 0 0
JAMES RIV GROUP LTD COM G5005R107 31 702 SH   DFND 7 702 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 62 2,859 SH   DFND 5 2,859 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,874 86,300 SH   DFND 14 86,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,943 411,742 SH   DFND 18 411,742 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 54,122 53,350,000 PRN   DFND 6 53,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 215 1,507 SH   DFND 5 1,507 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,683 18,817 SH   DFND 6 18,217 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125 878 SH   DFND 7 878 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 350 2,456 SH   DFND 10 2,456 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 105 SH   DFND   105 0 0
JD.COM INC SPON ADR CL A 47215P106 1,034 13,322 SH   DFND 5 13,322 0 0
JD.COM INC SPON ADR CL A 47215P106 2,311 29,776 SH   DFND 6 29,776 0 0
JD.COM INC SPON ADR CL A 47215P106 2,537 32,690 SH   DFND 7 32,690 0 0
JD.COM INC SPON ADR CL A 47215P106 155 2,000 SH   DFND   2,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 43 2,400 SH   DFND 3 2,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3 164 SH   DFND 5 164 0 0
JEFFERIES FINL GROUP INC COM 47233W109 59 3,289 SH   DFND 6 1,892 0 1,397
JEFFERIES FINL GROUP INC COM 47233W109 258 14,344 SH   DFND 7 14,344 0 0
JETBLUE AWYS CORP COM 477143101 117 10,337 SH   DFND 2 10,337 0 0
JFROG LTD ORD SHS M6191J100 906 10,700 SH   DFND 6 10,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 145 SH   DFND 2 145 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 86 SH   DFND 5 86 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55 594 SH   DFND 7 594 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,568 245,600 SH   DFND 8 223,400 0 22,200
JOHNSON & JOHNSON COM 478160104 139,681 938,212 SH   DFND 2 923,503 0 14,709
JOHNSON & JOHNSON COM 478160104 61,895 415,739 SH   DFND 3 415,739 0 0
JOHNSON & JOHNSON COM 478160104 158 1,060 SH   DFND 4 1,060 0 0
JOHNSON & JOHNSON COM 478160104 13,282 89,210 SH   DFND 5 89,210 0 0
JOHNSON & JOHNSON COM 478160104 1,677,971 11,270,627 SH   DFND 6 11,250,624 0 20,003
JOHNSON & JOHNSON COM 478160104 18,149 121,902 SH   DFND 7 121,902 0 0
JOHNSON & JOHNSON COM 478160104 1,563 10,500 SH   DFND 10 10,500 0 0
JOHNSON & JOHNSON COM 478160104 29,588 198,737 SH   DFND 14 198,737 0 0
JOHNSON & JOHNSON COM 478160104 54,338 364,981 SH   DFND 16 161,811 0 203,170
JOHNSON & JOHNSON COM 478160104 32,284 216,848 SH   DFND 17 216,848 0 0
JOHNSON & JOHNSON COM 478160104 43,190 290,100 SH   DFND 18 278,100 0 12,000
JOHNSON & JOHNSON COM 478160104 344 2,307 SH   DFND   2,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,312 32,112 SH   DFND 2 32,112 0 0
JOHNSON CTLS INTL PLC SHS G51502105 323 7,905 SH   DFND 3 7,905 0 0
JOHNSON CTLS INTL PLC SHS G51502105 224 5,482 SH   DFND 5 5,482 0 0
JOHNSON CTLS INTL PLC SHS G51502105 345,926 8,468,211 SH   DFND 6 8,468,211 0 0
JOHNSON CTLS INTL PLC SHS G51502105 312 7,632 SH   DFND 7 7,632 0 0
JOHNSON CTLS INTL PLC SHS G51502105 386,201 9,454,133 SH   DFND 8 9,454,133 0 0
JONES LANG LASALLE INC COM 48020Q107 64 665 SH   DFND 5 665 0 0
JONES LANG LASALLE INC COM 48020Q107 1,322 13,819 SH   DFND 6 13,819 0 0
JONES LANG LASALLE INC COM 48020Q107 1,473 15,400 SH   DFND 14 15,400 0 0
JONES LANG LASALLE INC COM 48020Q107 11,005 115,040 SH   DFND 18 115,040 0 0
JOYY INC ADS REPSTG COM A 46591M109 91 1,133 SH   DFND 5 1,133 0 0
JOYY INC ADS REPSTG COM A 46591M109 162 2,011 SH   DFND 7 2,011 0 0
JPMORGAN CHASE & CO COM 46625H100 181,166 1,881,855 SH   DFND 2 1,820,204 0 61,651
JPMORGAN CHASE & CO COM 46625H100 36,223 376,262 SH   DFND 3 376,262 0 0
JPMORGAN CHASE & CO COM 46625H100 858 8,911 SH   DFND 4 8,911 0 0
JPMORGAN CHASE & CO COM 46625H100 5,288 54,927 SH   DFND 5 54,927 0 0
JPMORGAN CHASE & CO COM 46625H100 1,745,154 18,127,707 SH   DFND 6 18,127,707 0 0
JPMORGAN CHASE & CO COM 46625H100 3,058 31,764 SH   DFND 7 31,764 0 0
JPMORGAN CHASE & CO COM 46625H100 507,729 5,274,007 SH   DFND 8 5,274,007 0 0
JPMORGAN CHASE & CO COM 46625H100 982 10,200 SH   DFND 10 10,200 0 0
JPMORGAN CHASE & CO COM 46625H100 23,430 243,375 SH   DFND 14 243,375 0 0
JPMORGAN CHASE & CO COM 46625H100 21,621 224,588 SH   DFND 16 194,846 0 29,742
JPMORGAN CHASE & CO COM 46625H100 38,220 397,004 SH   DFND 18 375,304 0 21,700
JPMORGAN CHASE & CO COM 46625H100 243 2,494 SH   DFND   2,494 0 0
JUNIPER NETWORKS INC COM 48203R104 355 16,500 SH   DFND 2 16,500 0 0
JUNIPER NETWORKS INC COM 48203R104 79 3,673 SH   DFND 5 3,673 0 0
JUNIPER NETWORKS INC COM 48203R104 5 212 SH   DFND 6 212 0 0
JUNIPER NETWORKS INC COM 48203R104 164 7,620 SH   DFND 7 7,620 0 0
JUNIPER NETWORKS INC COM 48203R104 168 7,800 SH   DFND 10 7,800 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,945 233,900 SH   DFND 6 233,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 39 213 SH   DFND 2 213 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 318 1,761 SH   DFND 5 1,761 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 162,258 897,297 SH   DFND 6 897,297 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 169 936 SH   DFND 7 936 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 295 9,180 SH   DFND 5 9,180 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 71,111 2,213,908 SH   DFND 17 2,213,908 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 71,039 2,211,679 SH   DFND 18 1,824,908 0 386,771
KE HLDGS INC SPONSORED ADS 482497104 243 3,960 SH   DFND 7 3,960 0 0
KELLOGG CO COM 487836108 1,187 18,372 SH   DFND 2 18,372 0 0
KELLOGG CO COM 487836108 665 10,290 SH   DFND 3 10,290 0 0
KELLOGG CO COM 487836108 231 3,584 SH   DFND 5 3,584 0 0
KELLOGG CO COM 487836108 948 14,679 SH   DFND 6 6,184 0 8,495
KELLOGG CO COM 487836108 3,598 55,709 SH   DFND 7 55,709 0 0
KELLOGG CO COM 487836108 34,591 535,554 SH   DFND 14 535,554 0 0
KELLOGG CO COM 487836108 328,563 5,086,903 SH   DFND 17 5,086,903 0 0
KELLOGG CO COM 487836108 27,478 425,417 SH   DFND 18 407,417 0 18,000
KENNAMETAL INC COM 489170100 1,046 36,140 SH   DFND 2 36,140 0 0
KENNAMETAL INC COM 489170100 5 177 SH   DFND 5 177 0 0
KENNAMETAL INC COM 489170100 40,263 1,391,246 SH   DFND 6 1,391,246 0 0
KEURIG DR PEPPER INC COM 49271V100 1 53 SH   DFND 2 53 0 0
KEURIG DR PEPPER INC COM 49271V100 6 216 SH   DFND 3 216 0 0
KEURIG DR PEPPER INC COM 49271V100 90 3,252 SH   DFND 5 3,252 0 0
KEURIG DR PEPPER INC COM 49271V100 108 3,900 SH   DFND 7 3,900 0 0
KEY TRONIC CORP COM 493144109 2,512 255,005 SH   DFND 8 255,005 0 0
KEYCORP COM 493267108 18 1,540 SH   DFND 2 1,540 0 0
KEYCORP COM 493267108 426 35,710 SH   DFND 3 35,710 0 0
KEYCORP COM 493267108 279 23,395 SH   DFND 5 23,395 0 0
KEYCORP COM 493267108 121 10,158 SH   DFND 7 10,158 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 139 1,412 SH   DFND 2 1,412 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 919 SH   DFND 3 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 252 2,548 SH   DFND 5 2,548 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 192,949 1,953,316 SH   DFND 6 1,953,316 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 193 1,956 SH   DFND 7 1,956 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 9,810 2,026,900 SH   DFND 6 2,026,900 0 0
KFORCE INC COM 493732101 20 630 SH   DFND 7 630 0 0
KFORCE INC COM 493732101 21,815 678,117 SH   DFND 8 631,208 0 46,909
KILROY RLTY CORP COM 49427F108 13 246 SH   DFND 5 246 0 0
KILROY RLTY CORP COM 49427F108 8,390 161,470 SH   DFND 9 161,470 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,250 108,100 SH   DFND 8 108,100 0 0
KIMBERLY CLARK CORP COM 494368103 5,673 38,416 SH   DFND 2 37,637 0 779
KIMBERLY CLARK CORP COM 494368103 6,934 46,957 SH   DFND 3 46,957 0 0
KIMBERLY CLARK CORP COM 494368103 1,102 7,465 SH   DFND 5 7,465 0 0
KIMBERLY CLARK CORP COM 494368103 15,064 102,019 SH   DFND 6 88,959 0 13,060
KIMBERLY CLARK CORP COM 494368103 12,872 87,172 SH   DFND 7 87,172 0 0
KIMBERLY CLARK CORP COM 494368103 354 2,400 SH   DFND 10 2,400 0 0
KIMBERLY CLARK CORP COM 494368103 4 30 SH   DFND 14 30 0 0
KIMCO RLTY CORP COM 49446R109 99 8,802 SH   DFND 5 8,802 0 0
KIMCO RLTY CORP COM 49446R109 250 22,201 SH   DFND 6 12,462 0 9,739
KIMCO RLTY CORP COM 49446R109 1,170 103,896 SH   DFND 7 103,896 0 0
KINDER MORGAN INC DEL COM 49456B101 1,229 99,650 SH   DFND 2 87,858 0 11,792
KINDER MORGAN INC DEL COM 49456B101 134 10,896 SH   DFND 3 10,896 0 0
KINDER MORGAN INC DEL COM 49456B101 347 28,127 SH   DFND 5 28,127 0 0
KINDER MORGAN INC DEL COM 49456B101 4,487 363,900 SH   DFND 6 363,900 0 0
KINDER MORGAN INC DEL COM 49456B101 242 19,656 SH   DFND 7 19,656 0 0
KINDER MORGAN INC DEL COM 49456B101 252,828 20,505,092 SH   DFND 8 20,505,092 0 0
KINDER MORGAN INC DEL COM 49456B101 8,015 650,017 SH   DFND 14 650,017 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 22 SH   DFND 5 22 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,083 70,533 SH   DFND 6 70,533 0 0
KINROSS GOLD CORP COM 496902404 16 1,758 SH   DFND 5 1,758 0 0
KINROSS GOLD CORP COM 496902404 968 109,800 SH   DFND 6 109,800 0 0
KINROSS GOLD CORP COM 496902404 1,577 178,800 SH   DFND 7 178,800 0 0
KINROSS GOLD CORP COM 496902404 53 6,000 SH   DFND 10 6,000 0 0
KINROSS GOLD CORP COM 496902404 1,547 175,390 SH   DFND 14 175,390 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 36,188 741,684 SH   DFND 6 737,184 0 4,500
KIRKLAND LAKE GOLD LTD COM 49741E100 1,949 39,948 SH   DFND 7 39,948 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 299 6,133 SH   DFND 10 6,133 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 85 1,745 SH   DFND 14 1,745 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11 234 SH   DFND   234 0 0
KKR & CO INC COM 48251W104 1,549 45,116 SH   DFND 2 45,116 0 0
KKR & CO INC COM 48251W104 0 10 SH   DFND 5 10 0 0
KKR & CO INC COM 48251W104 177 5,148 SH   DFND 7 5,148 0 0
KLA CORP COM NEW 482480100 156 805 SH   DFND 2 805 0 0
KLA CORP COM NEW 482480100 65 338 SH   DFND 3 338 0 0
KLA CORP COM NEW 482480100 572 2,950 SH   DFND 5 2,950 0 0
KLA CORP COM NEW 482480100 160,777 829,860 SH   DFND 6 822,984 0 6,876
KLA CORP COM NEW 482480100 8,892 45,896 SH   DFND 7 45,896 0 0
KLA CORP COM NEW 482480100 446 2,300 SH   DFND 10 2,300 0 0
KLA CORP COM NEW 482480100 21 110 SH   DFND   110 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 352 SH   DFND 5 352 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,333 57,329 SH   DFND 6 57,329 0 0
KNOWLES CORP COM 49926D109 188 12,601 SH   DFND 2 12,601 0 0
KNOWLES CORP COM 49926D109 12 828 SH   DFND 5 828 0 0
KNOWLES CORP COM 49926D109 1,950 130,878 SH   DFND 14 130,878 0 0
KNOWLES CORP COM 49926D109 14,517 974,270 SH   DFND 18 974,270 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 905 19,185 SH   DFND 2 19,185 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 407 8,628 SH   DFND 5 8,628 0 0
KONTOOR BRANDS INC COM 50050N103 65 2,695 SH   DFND 2 2,678 0 17
KONTOOR BRANDS INC COM 50050N103 264 10,918 SH   DFND 3 10,918 0 0
KONTOOR BRANDS INC COM 50050N103 0 14 SH   DFND 4 14 0 0
KONTOOR BRANDS INC COM 50050N103 10 398 SH   DFND 5 398 0 0
KONTOOR BRANDS INC COM 50050N103 29 1,206 SH   DFND 7 1,206 0 0
KRAFT HEINZ CO COM 500754106 60 2,006 SH   DFND 2 920 0 1,086
KRAFT HEINZ CO COM 500754106 199 6,650 SH   DFND 3 6,650 0 0
KRAFT HEINZ CO COM 500754106 364 12,166 SH   DFND 5 12,166 0 0
KRAFT HEINZ CO COM 500754106 203 6,780 SH   DFND 7 6,780 0 0
KRAFT HEINZ CO COM 500754106 570,379 19,044,365 SH   DFND 8 19,044,365 0 0
KRAFT HEINZ CO COM 500754106 5,013 167,395 SH   DFND 14 167,395 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 911 47,227 SH   DFND 2 47,227 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 677 SH   DFND 5 677 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48,580 2,519,724 SH   DFND 6 2,519,724 0 0
KROGER CO COM 501044101 22 652 SH   DFND 2 652 0 0
KROGER CO COM 501044101 139 4,100 SH   DFND 3 4,100 0 0
KROGER CO COM 501044101 364 10,741 SH   DFND 5 10,741 0 0
KROGER CO COM 501044101 14,035 413,891 SH   DFND 6 385,426 0 28,465
KROGER CO COM 501044101 5,798 170,975 SH   DFND 7 170,975 0 0
KROGER CO COM 501044101 217,308 6,408,365 SH   DFND 8 6,408,365 0 0
KROGER CO COM 501044101 685 20,200 SH   DFND 10 20,200 0 0
KROGER CO COM 501044101 19,016 560,781 SH   DFND 14 560,781 0 0
KROGER CO COM 501044101 41,086 1,211,611 SH   DFND 16 232,291 0 979,320
KROGER CO COM 501044101 295,197 8,705,311 SH   DFND 17 8,705,311 0 0
KROGER CO COM 501044101 27,203 802,220 SH   DFND 18 767,420 0 34,800
KROGER CO COM 501044101 31 910 SH   DFND   910 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 838 4,935 SH   DFND 2 4,935 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,375 13,982 SH   DFND 3 13,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 714 4,205 SH   DFND 5 4,205 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 382 2,250 SH   DFND 7 2,250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,543 8,195 SH   DFND 2 8,195 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 1,195 SH   DFND 3 1,195 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 331 1,759 SH   DFND 5 1,759 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,066 510,257 SH   DFND 6 510,257 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 936 SH   DFND 7 936 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,188 133,786 SH   DFND 14 133,786 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 58,268 309,490 SH   DFND 16 85,690 0 223,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 253,725 1,347,663 SH   DFND 17 1,347,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54,932 291,770 SH   DFND 18 278,570 0 13,200
LAKELAND FINL CORP COM 511656100 2 45 SH   DFND 5 45 0 0
LAKELAND FINL CORP COM 511656100 56,504 1,371,457 SH   DFND 8 1,249,171 0 122,286
LAM RESEARCH CORP COM 512807108 106,893 322,210 SH   DFND 2 310,613 0 11,597
LAM RESEARCH CORP COM 512807108 1,791 5,398 SH   DFND 3 5,398 0 0
LAM RESEARCH CORP COM 512807108 805 2,427 SH   DFND 4 2,427 0 0
LAM RESEARCH CORP COM 512807108 3,955 11,922 SH   DFND 5 11,922 0 0
LAM RESEARCH CORP COM 512807108 229,187 690,841 SH   DFND 6 684,454 0 6,387
LAM RESEARCH CORP COM 512807108 13,604 41,008 SH   DFND 7 41,008 0 0
LAM RESEARCH CORP COM 512807108 4 12 SH   DFND 14 12 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 617 9,331 SH   DFND 2 9,331 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 57 866 SH   DFND 5 866 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,612 39,481 SH   DFND 6 39,481 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 83 1,260 SH   DFND 7 1,260 0 0
LAMB WESTON HLDGS INC COM 513272104 88 1,333 SH   DFND 2 1,000 0 333
LAMB WESTON HLDGS INC COM 513272104 35 533 SH   DFND 3 533 0 0
LAMB WESTON HLDGS INC COM 513272104 149 2,254 SH   DFND 5 2,254 0 0
LAMB WESTON HLDGS INC COM 513272104 87,041 1,313,424 SH   DFND 6 1,311,639 0 1,785
LAMB WESTON HLDGS INC COM 513272104 104 1,566 SH   DFND 7 1,566 0 0
LAMB WESTON HLDGS INC COM 513272104 180 2,710 SH   DFND   2,710 0 0
LANDSTAR SYS INC COM 515098101 4 33 SH   DFND 5 33 0 0
LANDSTAR SYS INC COM 515098101 2,520 20,082 SH   DFND 6 19,025 0 1,057
LANDSTAR SYS INC COM 515098101 1,431 11,405 SH   DFND 7 11,405 0 0
LAS VEGAS SANDS CORP COM 517834107 172 3,690 SH   DFND 2 3,690 0 0
LAS VEGAS SANDS CORP COM 517834107 128 2,750 SH   DFND 3 2,750 0 0
LAS VEGAS SANDS CORP COM 517834107 58 1,240 SH   DFND 5 1,240 0 0
LAS VEGAS SANDS CORP COM 517834107 70,270 1,506,011 SH   DFND 6 1,498,053 0 7,958
LAS VEGAS SANDS CORP COM 517834107 4,492 96,262 SH   DFND 7 96,262 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,347 46,500 SH   DFND 2 46,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 97,358 3,361,810 SH   DFND 6 3,361,810 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 45 1,566 SH   DFND 7 1,566 0 0
LAUDER ESTEE COS INC CL A 518439104 29,292 134,214 SH   DFND 2 129,537 0 4,677
LAUDER ESTEE COS INC CL A 518439104 7 30 SH   DFND 3 30 0 0
LAUDER ESTEE COS INC CL A 518439104 584 2,675 SH   DFND 5 2,675 0 0
LAUDER ESTEE COS INC CL A 518439104 38,965 178,532 SH   DFND 6 168,553 0 9,979
LAUDER ESTEE COS INC CL A 518439104 14,626 67,016 SH   DFND 7 67,016 0 0
LAUDER ESTEE COS INC CL A 518439104 4 18 SH   DFND 14 18 0 0
LAZARD LTD SHS A G54050102 145 4,394 SH   DFND 2 3,463 0 931
LAZARD LTD SHS A G54050102 233 7,044 SH   DFND 6 3,962 0 3,082
LAZARD LTD SHS A G54050102 1,097 33,185 SH   DFND 7 33,185 0 0
LCI INDS COM 50189K103 18 173 SH   DFND 5 173 0 0
LCI INDS COM 50189K103 59 558 SH   DFND 7 558 0 0
LCI INDS COM 50189K103 4,662 43,859 SH   DFND 8 38,137 0 5,722
LCI INDS COM 50189K103 1,376 12,950 SH   DFND 14 12,950 0 0
LCI INDS COM 50189K103 9,844 92,610 SH   DFND 18 92,610 0 0
LEAR CORP COM NEW 521865204 19 173 SH   DFND 5 173 0 0
LEAR CORP COM NEW 521865204 68 624 SH   DFND 7 624 0 0
LEAR CORP COM NEW 521865204 5,381 49,348 SH   DFND 14 49,348 0 0
LEAR CORP COM NEW 521865204 127,507 1,169,252 SH   DFND 17 1,169,252 0 0
LEAR CORP COM NEW 521865204 5,496 50,400 SH   DFND 18 50,400 0 0
LEE ENTERPRISES INC COM 523768109 1,985 2,367,044 SH   DFND 8 2,367,044 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 179 5,800 SH   DFND 2 5,800 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31,559 1,022,316 SH   DFND 6 1,022,316 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,530 60,000 SH   SOLE   60,000 0 0
LEIDOS HOLDINGS INC COM 525327102 53 600 SH   DFND 3 600 0 0
LEIDOS HOLDINGS INC COM 525327102 181 2,025 SH   DFND 5 2,025 0 0
LEIDOS HOLDINGS INC COM 525327102 130 1,458 SH   DFND 7 1,458 0 0
LEMONADE INC COM 52567D107 785 15,790 SH   DFND 6 15,790 0 0
LENNAR CORP CL A 526057104 203 2,485 SH   DFND 2 2,485 0 0
LENNAR CORP CL A 526057104 225 2,753 SH   DFND 5 2,753 0 0
LENNAR CORP CL A 526057104 2,319 28,392 SH   DFND 6 28,392 0 0
LENNAR CORP CL A 526057104 234 2,868 SH   DFND 7 2,868 0 0
LENNAR CORP CL A 526057104 198,608 2,431,536 SH   DFND 8 2,431,536 0 0
LENNAR CORP CL A 526057104 327 4,000 SH   DFND 10 4,000 0 0
LENNAR CORP CL A 526057104 15 186 SH   DFND   186 0 0
LENNAR CORP CL B 526057302 3 43 SH   DFND 5 43 0 0
LENNAR CORP CL B 526057302 10 156 SH   DFND 7 156 0 0
LENNOX INTL INC COM 526107107 65 240 SH   DFND 5 240 0 0
LENNOX INTL INC COM 526107107 409 1,499 SH   DFND 6 946 0 553
LENNOX INTL INC COM 526107107 1,722 6,317 SH   DFND 7 6,317 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,298 1,664,000 SH   DFND 6 1,664,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,702 127,000 SH   DFND 14 127,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,642 943,400 SH   DFND 18 943,400 0 0
LEXINGTON REALTY TRUST COM 529043101 10 1,000 SH   DFND 3 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 36 3,479 SH   DFND 5 3,479 0 0
LEXINGTON REALTY TRUST COM 529043101 67 6,372 SH   DFND 7 6,372 0 0
LHC GROUP INC COM 50187A107 23 110 SH   DFND 2 110 0 0
LHC GROUP INC COM 50187A107 242 1,140 SH   DFND 5 1,140 0 0
LHC GROUP INC COM 50187A107 145 684 SH   DFND 7 684 0 0
LI AUTO INC SPONSORED ADS 50202M102 174 10,000 SH   DFND 2 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 164 1,156 SH   DFND 5 1,156 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 108,151 762,646 SH   DFND 6 762,646 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 156 SH   DFND 7 156 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 146 SH   DFND 2 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 350 SH   DFND 3 350 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 197 1,376 SH   DFND 5 1,376 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 104,432 730,960 SH   DFND 6 730,960 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 156 1,092 SH   DFND 7 1,092 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 387 2,710 SH   DFND   2,710 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 150 7,162 SH   DFND 2 0 0 7,162
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 459 SH   DFND 5 459 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,716 SH   DFND 7 1,716 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 90 4,000 SH   DFND 2 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 256 12,486 SH   DFND 2 4,000 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 869 SH   DFND 5 869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 80 3,900 SH   DFND 7 3,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 86,140 4,194,789 SH   DFND 8 4,194,789 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 14 SH   DFND 5 14 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 1,017 SH   DFND 7 1,017 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9,653 1,170,100 SH   DFND 9 1,170,100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 458 SH   DFND 5 458 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 2,547 SH   DFND 7 2,547 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,389 293,500 SH   DFND 9 293,500 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 292 SH   DFND 2 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 453 SH   DFND 5 453 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 780 SH   DFND 7 780 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22 667 SH   DFND 2 667 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 585 SH   DFND 5 585 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1,716 SH   DFND 7 1,716 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 42 1,166 SH   DFND 5 1,166 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 25,090 22,950,000 PRN   DFND 6 22,950,000 0 0
LIBERTY MEDIA CORP DEL DEB2.250% 9/3 531229AE2 17,412 36,999,999 PRN   DFND 6 36,999,999 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 35 4,325 SH   DFND 5 4,325 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,295 412,416 SH   DFND 6 412,416 0 0
LIFE STORAGE INC COM 53223X107 3 24 SH   DFND 5 24 0 0
LIFE STORAGE INC COM 53223X107 5,347 50,793 SH   DFND 9 50,793 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 25,851 807,350 SH   DFND 6 807,350 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 267 8,344 SH   DFND 7 8,344 0 0
LILLY ELI & CO COM 532457108 9,452 63,855 SH   DFND 2 63,455 0 400
LILLY ELI & CO COM 532457108 10,264 69,342 SH   DFND 3 69,342 0 0
LILLY ELI & CO COM 532457108 3 20 SH   DFND 4 20 0 0
LILLY ELI & CO COM 532457108 1,253 8,468 SH   DFND 5 8,468 0 0
LILLY ELI & CO COM 532457108 201,904 1,364,033 SH   DFND 6 1,347,283 0 16,750
LILLY ELI & CO COM 532457108 10,736 72,528 SH   DFND 7 72,528 0 0
LILLY ELI & CO COM 532457108 490,351 3,312,733 SH   DFND 8 3,312,733 0 0
LILLY ELI & CO COM 532457108 11 71 SH   DFND 14 71 0 0
LINCOLN ELEC HLDGS INC COM 533900106 128 1,387 SH   DFND 5 1,387 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,466 26,796 SH   DFND 6 26,449 0 347
LINCOLN ELEC HLDGS INC COM 533900106 385 4,184 SH   DFND 7 4,184 0 0
LINCOLN NATL CORP IND COM 534187109 1,263 40,302 SH   DFND 2 40,302 0 0
LINCOLN NATL CORP IND COM 534187109 158 5,058 SH   DFND 3 5,058 0 0
LINCOLN NATL CORP IND COM 534187109 178 5,667 SH   DFND 5 5,667 0 0
LINCOLN NATL CORP IND COM 534187109 2,801 89,408 SH   DFND 6 89,408 0 0
LINCOLN NATL CORP IND COM 534187109 60 1,908 SH   DFND 7 1,908 0 0
LINCOLN NATL CORP IND COM 534187109 207 6,600 SH   DFND 10 6,600 0 0
LINCOLN NATL CORP IND COM 534187109 10 310 SH   DFND   310 0 0
LINDE PLC SHS G5494J103 18,205 76,450 SH   DFND 2 71,679 0 4,771
LINDE PLC SHS G5494J103 3,742 15,714 SH   DFND 3 15,714 0 0
LINDE PLC SHS G5494J103 1,477 6,202 SH   DFND 5 6,202 0 0
LINDE PLC SHS G5494J103 1,190,394 4,998,925 SH   DFND 6 4,998,925 0 0
LINDE PLC SHS G5494J103 1,263 5,304 SH   DFND 7 5,304 0 0
LINDE PLC SHS G5494J103 619 2,553 SH   DFND   2,553 0 0
LITHIA MTRS INC CL A 536797103 1,026 4,500 SH   DFND 2 4,500 0 0
LITHIA MTRS INC CL A 536797103 103 450 SH   DFND 5 450 0 0
LITHIA MTRS INC CL A 536797103 38,671 169,653 SH   DFND 6 169,653 0 0
LITHIA MTRS INC CL A 536797103 139 612 SH   DFND 7 612 0 0
LIVANOVA PLC SHS G5509L101 181 4,000 SH   DFND 2 4,000 0 0
LIVANOVA PLC SHS G5509L101 54,232 1,199,559 SH   DFND 9 887,559 0 312,000
LIVANOVA PLC SHS G5509L101 1,130 25,000 SH   DFND 12 25,000 0 0
LIVANOVA PLC SHS G5509L101 1,142 25,270 SH   DFND 14 25,270 0 0
LIVANOVA PLC SHS G5509L101 16,361 361,900 SH   DFND 17 361,900 0 0
LIVANOVA PLC SHS G5509L101 9,408 208,085 SH   DFND 18 208,085 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 50 SH   DFND 3 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 745 13,836 SH   DFND 5 13,836 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 77 1,434 SH   DFND 7 1,434 0 0
LIVENT CORP COM 53814L108 122 13,561 SH   DFND 2 13,561 0 0
LIVENT CORP COM 53814L108 46 5,158 SH   DFND 5 5,158 0 0
LIVENT CORP COM 53814L108 2,081 232,000 SH   DFND 14 232,000 0 0
LIVENT CORP COM 53814L108 35,771 3,987,800 SH   DFND 18 3,802,800 0 185,000
LIVERAMP HLDGS INC COM 53815P108 911 17,600 SH   DFND 2 17,600 0 0
LIVERAMP HLDGS INC COM 53815P108 35,528 686,260 SH   DFND 6 686,260 0 0
LIVONGO HEALTH INC COM 539183103 14 100 SH   DFND 2 100 0 0
LIVONGO HEALTH INC COM 539183103 64 455 SH   DFND 5 455 0 0
LIVONGO HEALTH INC COM 539183103 156,514 1,117,555 SH   DFND 6 1,117,555 0 0
LKQ CORP COM 501889208 25 901 SH   DFND 2 901 0 0
LKQ CORP COM 501889208 153 5,513 SH   DFND 5 5,513 0 0
LKQ CORP COM 501889208 87 3,120 SH   DFND 7 3,120 0 0
LOCKHEED MARTIN CORP COM 539830109 47,496 123,920 SH   DFND 2 121,347 0 2,573
LOCKHEED MARTIN CORP COM 539830109 4,145 10,814 SH   DFND 3 10,814 0 0
LOCKHEED MARTIN CORP COM 539830109 77 200 SH   DFND 4 200 0 0
LOCKHEED MARTIN CORP COM 539830109 887 2,315 SH   DFND 5 2,315 0 0
LOCKHEED MARTIN CORP COM 539830109 449,671 1,173,219 SH   DFND 6 1,165,386 0 7,833
LOCKHEED MARTIN CORP COM 539830109 14,261 37,208 SH   DFND 7 37,208 0 0
LOCKHEED MARTIN CORP COM 539830109 2,005 5,230 SH   DFND 10 5,230 0 0
LOCKHEED MARTIN CORP COM 539830109 349 907 SH   DFND   907 0 0
LOEWS CORP COM 540424108 349 10,041 SH   DFND 2 10,041 0 0
LOEWS CORP COM 540424108 168 4,841 SH   DFND 5 4,841 0 0
LOEWS CORP COM 540424108 88 2,532 SH   DFND 7 2,532 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6,356 700,000 SH   DFND 6 700,000 0 0
LOGITECH INTL S A SHS H50430232 8 100 SH   DFND 3 100 0 0
LOGITECH INTL S A SHS H50430232 78 1,001 SH   DFND 5 1,001 0 0
LOGITECH INTL S A SHS H50430232 189 2,437 SH   DFND 6 1,114 0 1,323
LOGITECH INTL S A SHS H50430232 641 8,272 SH   DFND 7 8,272 0 0
LOGITECH INTL S A SHS H50430232 72 930 SH   DFND 12 930 0 0
LOGITECH INTL S A SHS H50430232 3,294 42,614 SH   DFND 14 42,614 0 0
LOGITECH INTL S A SHS H50430232 78,656 1,017,407 SH   DFND 18 931,080 0 86,327
LOGITECH INTL S A SHS H50430232 203 2,620 SH   DFND   2,620 0 0
LOUISIANA PAC CORP COM 546347105 3,766 127,610 SH   DFND 8 126,674 0 936
LOWES COS INC COM 548661107 85,419 515,008 SH   DFND 2 490,397 0 24,611
LOWES COS INC COM 548661107 2,136 12,881 SH   DFND 3 12,881 0 0
LOWES COS INC COM 548661107 254 1,530 SH   DFND 4 1,530 0 0
LOWES COS INC COM 548661107 1,828 11,020 SH   DFND 5 11,020 0 0
LOWES COS INC COM 548661107 576,883 3,478,133 SH   DFND 6 3,465,637 0 12,496
LOWES COS INC COM 548661107 1,447 8,726 SH   DFND 7 8,726 0 0
LOWES COS INC COM 548661107 945 5,700 SH   DFND 10 5,700 0 0
LOWES COS INC COM 548661107 44 265 SH   DFND   265 0 0
LSI INDS INC COM 50216C108 2 297 SH   DFND 7 297 0 0
LSI INDS INC COM 50216C108 2,759 408,718 SH   DFND 8 408,718 0 0
LULULEMON ATHLETICA INC COM 550021109 726 2,205 SH   DFND 2 2,205 0 0
LULULEMON ATHLETICA INC COM 550021109 3,477 10,558 SH   DFND 5 10,558 0 0
LULULEMON ATHLETICA INC COM 550021109 5,066 15,381 SH   DFND 6 10,287 0 5,094
LULULEMON ATHLETICA INC COM 550021109 11,438 34,728 SH   DFND 7 34,728 0 0
LULULEMON ATHLETICA INC COM 550021109 630 1,913 SH   DFND 10 1,913 0 0
LULULEMON ATHLETICA INC COM 550021109 24 74 SH   DFND   74 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1 138 SH   DFND 2 138 0 0
LUMEN TECHNOLOGIES INC COM 156700106 182 18,059 SH   DFND 5 18,059 0 0
LUMEN TECHNOLOGIES INC COM 156700106 183 18,186 SH   DFND 7 18,186 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 820 11,628 SH   DFND 2 11,628 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 417 5,920 SH   DFND 5 5,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,064 156,960 SH   DFND 6 141,757 0 15,203
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,633 108,280 SH   DFND 7 108,280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 439 6,222 SH   DFND 10 6,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 284 SH   DFND   284 0 0
M & T BK CORP COM 55261F104 387 4,198 SH   DFND 2 4,198 0 0
M & T BK CORP COM 55261F104 55 601 SH   DFND 3 601 0 0
M & T BK CORP COM 55261F104 142 1,546 SH   DFND 5 1,546 0 0
M & T BK CORP COM 55261F104 118 1,278 SH   DFND 7 1,278 0 0
M D C HLDGS INC COM 552676108 201 4,270 SH   DFND 2 4,270 0 0
M D C HLDGS INC COM 552676108 21 456 SH   DFND 5 456 0 0
M/I HOMES INC COM 55305B101 1,345 29,200 SH   DFND 2 29,200 0 0
M/I HOMES INC COM 55305B101 18 396 SH   DFND 5 396 0 0
M/I HOMES INC COM 55305B101 49,560 1,076,224 SH   DFND 6 1,076,224 0 0
M/I HOMES INC COM 55305B101 29,894 649,174 SH   DFND 8 597,874 0 51,300
MACYS INC COM 55616P104 39 6,782 SH   DFND 5 6,782 0 0
MACYS INC COM 55616P104 21 3,690 SH   DFND 7 3,690 0 0
MADDEN STEVEN LTD COM 556269108 652 33,450 SH   DFND 2 33,450 0 0
MADDEN STEVEN LTD COM 556269108 14 726 SH   DFND 5 726 0 0
MADDEN STEVEN LTD COM 556269108 23,349 1,197,407 SH   DFND 6 1,197,407 0 0
MADDEN STEVEN LTD COM 556269108 42 2,151 SH   DFND 7 2,151 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 414 2,749 SH   DFND 5 2,749 0 0
MAG SILVER CORP COM 55903Q104 7,687 473,000 SH   DFND 6 473,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 2,736 SH   DFND 2 2,026 0 710
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,097 32,066 SH   DFND 3 32,066 0 0
MAGNA INTL INC COM 559222401 7 148 SH   DFND 2 148 0 0
MAGNA INTL INC COM 559222401 4 80 SH   DFND 3 80 0 0
MAGNA INTL INC COM 559222401 27 599 SH   DFND 5 599 0 0
MAGNA INTL INC COM 559222401 2,388 52,222 SH   DFND 6 46,122 0 6,100
MAGNA INTL INC COM 559222401 1,962 42,901 SH   DFND 7 42,901 0 0
MAGNA INTL INC COM 559222401 552 12,078 SH   DFND 10 12,078 0 0
MAGNA INTL INC COM 559222401 1,459 31,907 SH   DFND 14 31,907 0 0
MAGNA INTL INC COM 559222401 25 544 SH   DFND   544 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,940 907,566 SH   DFND 16 907,566 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,030 67,035 SH   DFND   67,035 0 0
MANHATTAN ASSOCS INC COM 562750109 56 583 SH   DFND 5 583 0 0
MANHATTAN ASSOCS INC COM 562750109 3,001 31,424 SH   DFND 6 31,424 0 0
MANHATTAN ASSOCS INC COM 562750109 100 1,050 SH   DFND 7 1,050 0 0
MANPOWERGROUP INC COM 56418H100 513 7,000 SH   DFND 2 7,000 0 0
MANPOWERGROUP INC COM 56418H100 87 1,189 SH   DFND 5 1,189 0 0
MANPOWERGROUP INC COM 56418H100 1,999 27,264 SH   DFND 6 27,264 0 0
MANPOWERGROUP INC COM 56418H100 64 870 SH   DFND 7 870 0 0
MANPOWERGROUP INC COM 56418H100 25,961 354,026 SH   DFND 17 344,954 9,072 0
MANTECH INTL CORP CL A 564563104 675 9,800 SH   DFND 2 9,800 0 0
MANTECH INTL CORP CL A 564563104 8 123 SH   DFND 5 123 0 0
MANTECH INTL CORP CL A 564563104 25,344 367,941 SH   DFND 6 367,941 0 0
MANTECH INTL CORP CL A 564563104 46 675 SH   DFND 7 675 0 0
MANULIFE FINL CORP COM 56501R106 495 35,630 SH   DFND 2 35,630 0 0
MANULIFE FINL CORP COM 56501R106 33 2,404 SH   DFND 3 2,404 0 0
MANULIFE FINL CORP COM 56501R106 1,199 86,265 SH   DFND 4 83,565 0 2,700
MANULIFE FINL CORP COM 56501R106 9 648 SH   DFND 5 648 0 0
MANULIFE FINL CORP COM 56501R106 2,630 189,201 SH   DFND 6 189,201 0 0
MANULIFE FINL CORP COM 56501R106 3,981 286,332 SH   DFND 7 286,332 0 0
MANULIFE FINL CORP COM 56501R106 91,818 6,604,771 SH   DFND 14 5,931,951 0 672,820
MARATHON OIL CORP COM 565849106 9 2,222 SH   DFND 2 2,222 0 0
MARATHON OIL CORP COM 565849106 87 21,364 SH   DFND 5 21,364 0 0
MARATHON OIL CORP COM 565849106 50,923 12,450,629 SH   DFND 8 12,450,629 0 0
MARATHON PETE CORP COM 56585A102 37 1,272 SH   DFND 2 12 0 1,260
MARATHON PETE CORP COM 56585A102 416 14,180 SH   DFND 5 14,180 0 0
MARATHON PETE CORP COM 56585A102 8,495 289,540 SH   DFND 6 289,540 0 0
MARATHON PETE CORP COM 56585A102 192 6,552 SH   DFND 7 6,552 0 0
MARKEL CORP COM 570535104 6,635 6,814 SH   DFND 2 6,636 0 178
MARKEL CORP COM 570535104 112 115 SH   DFND 5 115 0 0
MARKEL CORP COM 570535104 152 156 SH   DFND 7 156 0 0
MARKEL CORP COM 570535104 2,824 2,900 SH   DFND 9 2,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 144 300 SH   DFND 2 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,948 12,351 SH   DFND 3 12,351 0 0
MARKETAXESS HLDGS INC COM 57060D108 89 184 SH   DFND 5 184 0 0
MARKETAXESS HLDGS INC COM 57060D108 200,943 417,249 SH   DFND 6 415,685 0 1,564
MARKETAXESS HLDGS INC COM 57060D108 5,657 11,746 SH   DFND 7 11,746 0 0
MARKETAXESS HLDGS INC COM 57060D108 413 857 SH   DFND 10 857 0 0
MARKETAXESS HLDGS INC COM 57060D108 504 1,046 SH   DFND   1,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 248 2,676 SH   DFND 2 2,676 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 125 SH   DFND 3 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 468 5,055 SH   DFND 5 5,055 0 0
MARRIOTT INTL INC NEW CL A 571903202 246 2,652 SH   DFND 7 2,652 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,444 21,305 SH   DFND 2 21,305 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,428 38,606 SH   DFND 3 38,606 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 250 SH   DFND 4 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,647 49,233 SH   DFND 5 49,233 0 0
MARSH & MCLENNAN COS INC COM 571748102 784 6,834 SH   DFND 7 6,834 0 0
MARTIN MARIETTA MATLS INC COM 573284106 389 1,652 SH   DFND 2 1,652 0 0
MARTIN MARIETTA MATLS INC COM 573284106 177 754 SH   DFND 3 754 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,880 12,238 SH   DFND 5 12,238 0 0
MARTIN MARIETTA MATLS INC COM 573284106 138,875 590,053 SH   DFND 6 590,053 0 0
MARTIN MARIETTA MATLS INC COM 573284106 151 642 SH   DFND 7 642 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 255 SH   DFND 2 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 337 8,483 SH   DFND 5 8,483 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 266 6,708 SH   DFND 7 6,708 0 0
MASCO CORP COM 574599106 2 28 SH   DFND 3 28 0 0
MASCO CORP COM 574599106 182 3,306 SH   DFND 5 3,306 0 0
MASCO CORP COM 574599106 502 9,106 SH   DFND 6 5,924 0 3,182
MASCO CORP COM 574599106 1,954 35,442 SH   DFND 7 35,442 0 0
MASCO CORP COM 574599106 469 8,500 SH   DFND 10 8,500 0 0
MASCO CORP COM 574599106 22 401 SH   DFND   401 0 0
MASIMO CORP COM 574795100 14 59 SH   DFND 5 59 0 0
MASIMO CORP COM 574795100 1,600 6,776 SH   DFND 6 6,478 0 298
MASIMO CORP COM 574795100 277 1,175 SH   DFND 7 1,175 0 0
MASONITE INTL CORP COM 575385109 45,850 465,960 SH   DFND 8 435,614 0 30,346
MASTERCARD INCORPORATED CL A 57636Q104 234,516 693,487 SH   DFND 2 659,452 0 34,035
MASTERCARD INCORPORATED CL A 57636Q104 39,395 116,495 SH   DFND 3 116,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 835 2,470 SH   DFND 4 2,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,347 27,641 SH   DFND 5 27,641 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,548,956 4,580,405 SH   DFND 6 4,570,303 0 10,102
MASTERCARD INCORPORATED CL A 57636Q104 18,328 54,198 SH   DFND 7 54,198 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,383 7,046 SH   DFND 10 7,046 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27 79 SH   DFND 14 79 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,608 7,710 SH   DFND   7,710 0 0
MATCH GROUP INC NEW COM 57667L107 324 2,925 SH   DFND 5 2,925 0 0
MATCH GROUP INC NEW COM 57667L107 220,428 1,992,116 SH   DFND 6 1,989,911 0 2,205
MATCH GROUP INC NEW COM 57667L107 1,891 17,091 SH   DFND 7 17,091 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   DFND 2 10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 204 3,015 SH   DFND 2 3,015 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 220 3,249 SH   DFND 5 3,249 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,611 23,834 SH   DFND 6 11,346 0 12,488
MAXIM INTEGRATED PRODS INC COM 57772K101 6,232 92,174 SH   DFND 7 92,174 0 0
MCCORMICK & CO INC COM NON VTG 579780206 510 2,625 SH   DFND 2 2,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 781 4,023 SH   DFND 3 4,023 0 0
MCCORMICK & CO INC COM NON VTG 579780206 408 2,102 SH   DFND 5 2,102 0 0
MCCORMICK & CO INC COM NON VTG 579780206 436,837 2,250,578 SH   DFND 6 2,250,578 0 0
MCCORMICK & CO INC COM NON VTG 579780206 503 2,592 SH   DFND 7 2,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 12 SH   DFND 14 12 0 0
MCCORMICK & CO INC COM NON VTG 579780206 318 1,758 SH   DFND   1,758 0 0
MCDONALDS CORP COM 580135101 78,796 358,995 SH   DFND 2 349,949 0 9,046
MCDONALDS CORP COM 580135101 20,573 93,729 SH   DFND 3 93,729 0 0
MCDONALDS CORP COM 580135101 2 10 SH   DFND 4 10 0 0
MCDONALDS CORP COM 580135101 2,883 13,137 SH   DFND 5 13,137 0 0
MCDONALDS CORP COM 580135101 525,949 2,396,232 SH   DFND 6 2,389,209 0 7,023
MCDONALDS CORP COM 580135101 18,371 83,700 SH   DFND 7 83,700 0 0
MCDONALDS CORP COM 580135101 680 3,100 SH   DFND 10 3,100 0 0
MCDONALDS CORP COM 580135101 12,042 54,864 SH   DFND 14 54,864 0 0
MCDONALDS CORP COM 580135101 315 1,426 SH   DFND   1,426 0 0
MCGRATH RENTCORP COM 580589109 34 567 SH   DFND 7 567 0 0
MCGRATH RENTCORP COM 580589109 66,604 1,117,705 SH   DFND 8 1,024,936 0 92,769
MCKESSON CORP COM 58155Q103 759 5,095 SH   DFND 2 5,095 0 0
MCKESSON CORP COM 58155Q103 34 225 SH   DFND 3 225 0 0
MCKESSON CORP COM 58155Q103 411 2,758 SH   DFND 5 2,758 0 0
MCKESSON CORP COM 58155Q103 283 1,902 SH   DFND 7 1,902 0 0
MCKESSON CORP COM 58155Q103 2,036 13,673 SH   DFND 14 13,673 0 0
MEDPACE HLDGS INC COM 58506Q109 24 218 SH   DFND 5 218 0 0
MEDPACE HLDGS INC COM 58506Q109 10,163 90,941 SH   DFND 6 90,941 0 0
MEDTRONIC PLC SHS G5960L103 15,114 145,435 SH   DFND 2 144,034 0 1,401
MEDTRONIC PLC SHS G5960L103 8,056 77,525 SH   DFND 3 77,525 0 0
MEDTRONIC PLC SHS G5960L103 144 1,388 SH   DFND 4 1,388 0 0
MEDTRONIC PLC SHS G5960L103 6,010 57,833 SH   DFND 5 57,833 0 0
MEDTRONIC PLC SHS G5960L103 769,682 7,406,483 SH   DFND 6 7,406,483 0 0
MEDTRONIC PLC SHS G5960L103 1,478 14,220 SH   DFND 7 14,220 0 0
MEDTRONIC PLC SHS G5960L103 821,024 7,900,538 SH   DFND 8 7,900,538 0 0
MEDTRONIC PLC SHS G5960L103 42 400 SH   DFND 10 400 0 0
MEDTRONIC PLC SHS G5960L103 19,054 183,349 SH   DFND 14 183,349 0 0
MEDTRONIC PLC SHS G5960L103 52,011 500,486 SH   DFND 16 232,288 0 268,198
MEDTRONIC PLC SHS G5960L103 217,092 2,089,034 SH   DFND 17 2,089,034 0 0
MEDTRONIC PLC SHS G5960L103 39,266 377,846 SH   DFND 18 361,946 0 15,900
MEDTRONIC PLC SHS G5960L103 443 4,233 SH   DFND   4,233 0 0
MERCADOLIBRE INC COM 58733R102 61,491 56,806 SH   DFND 2 56,806 0 0
MERCADOLIBRE INC COM 58733R102 16 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 3,311 3,059 SH   DFND 5 3,059 0 0
MERCADOLIBRE INC COM 58733R102 333,516 308,104 SH   DFND 6 308,104 0 0
MERCADOLIBRE INC COM 58733R102 507 468 SH   DFND 7 468 0 0
MERCADOLIBRE INC COM 58733R102 187,987 173,663 SH   DFND 9 113,513 0 60,150
MERCADOLIBRE INC COM 58733R102 11,150 10,300 SH   DFND 13 10,300 0 0
MERCADOLIBRE INC COM 58733R102 722 664 SH   DFND   664 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 104,968 41,650,000 PRN   DFND 6 41,650,000 0 0
MERCER INTL INC COM 588056101 1,269 192,300 SH   DFND 8 192,300 0 0
MERCK & CO. INC COM 58933Y105 187,605 2,261,660 SH   DFND 2 2,187,872 0 73,788
MERCK & CO. INC COM 58933Y105 39,585 477,219 SH   DFND 3 477,219 0 0
MERCK & CO. INC COM 58933Y105 1,154 13,915 SH   DFND 4 13,915 0 0
MERCK & CO. INC COM 58933Y105 2,387 28,771 SH   DFND 5 28,771 0 0
MERCK & CO. INC COM 58933Y105 991,155 11,948,819 SH   DFND 6 11,911,086 0 37,733
MERCK & CO. INC COM 58933Y105 16,971 204,592 SH   DFND 7 204,592 0 0
MERCK & CO. INC COM 58933Y105 827,416 9,974,881 SH   DFND 8 9,974,881 0 0
MERCK & CO. INC COM 58933Y105 655 7,900 SH   DFND 10 7,900 0 0
MERCK & CO. INC COM 58933Y105 18,495 222,964 SH   DFND 14 222,964 0 0
MERCK & CO. INC COM 58933Y105 8,333 100,462 SH   DFND 16 100,462 0 0
MERCK & CO. INC COM 58933Y105 329 3,974 SH   DFND   3,974 0 0
MERCURY SYS INC COM 589378108 837 10,800 SH   DFND 2 10,800 0 0
MERCURY SYS INC COM 589378108 117 1,509 SH   DFND 5 1,509 0 0
MERCURY SYS INC COM 589378108 168,201 2,171,461 SH   DFND 6 2,171,461 0 0
MERITOR INC COM 59001K100 3 136 SH   DFND 5 136 0 0
MERITOR INC COM 59001K100 11,600 553,986 SH   DFND 8 512,623 0 41,363
METACRINE INC COM 59101E103 6,246 615,384 SH   DFND 6 615,384 0 0
METHANEX CORP COM 59151K108 218 8,940 SH   DFND 7 8,940 0 0
METHANEX CORP COM 59151K108 2,875 117,954 SH   DFND 14 117,954 0 0
METLIFE INC COM 59156R108 7,363 198,089 SH   DFND 2 196,589 0 1,500
METLIFE INC COM 59156R108 177 4,765 SH   DFND 3 4,765 0 0
METLIFE INC COM 59156R108 6 150 SH   DFND 4 150 0 0
METLIFE INC COM 59156R108 426 11,461 SH   DFND 5 11,461 0 0
METLIFE INC COM 59156R108 565,055 15,201,913 SH   DFND 6 15,201,913 0 0
METLIFE INC COM 59156R108 293 7,884 SH   DFND 7 7,884 0 0
METLIFE INC COM 59156R108 118,135 3,178,224 SH   DFND 8 3,178,224 0 0
METLIFE INC COM 59156R108 658 17,700 SH   DFND 10 17,700 0 0
METLIFE INC COM 59156R108 31 824 SH   DFND   824 0 0
METROPOLITAN BK HLDG CORP COM 591774104 225 8,041 SH   DFND 2 8,041 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9,247 330,246 SH   DFND 6 330,246 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 10 SH   DFND 2 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 377 390 SH   DFND 3 390 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,185 2,263 SH   DFND 5 2,263 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 530,241 549,046 SH   DFND 6 548,072 0 974
METTLER TOLEDO INTERNATIONAL COM 592688105 7,447 7,711 SH   DFND 7 7,711 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 693 718 SH   DFND 10 718 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30 31 SH   DFND   31 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 132 4,732 SH   DFND 2 4,732 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,663 309,629 SH   DFND 9 309,629 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 208 SH   DFND 5 208 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,236 31,100 SH   DFND 14 31,100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,568 215,600 SH   DFND 18 215,600 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 37 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 142,863 1,390,254 SH   DFND 2 1,325,136 0 65,118
MICROCHIP TECHNOLOGY INC. COM 595017104 1,634 15,900 SH   DFND 3 15,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 669 6,509 SH   DFND 4 6,509 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 273 2,660 SH   DFND 5 2,660 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 133,241 1,296,627 SH   DFND 6 1,296,627 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 258 2,514 SH   DFND 7 2,514 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 647 6,300 SH   DFND 10 6,300 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 122,142 79,150,000 PRN   DFND 6 79,150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 281 5,993 SH   DFND 2 5,993 0 0
MICRON TECHNOLOGY INC COM 595112103 23 480 SH   DFND 3 480 0 0
MICRON TECHNOLOGY INC COM 595112103 512 10,898 SH   DFND 5 10,898 0 0
MICRON TECHNOLOGY INC COM 595112103 4,413 93,964 SH   DFND 6 93,964 0 0
MICRON TECHNOLOGY INC COM 595112103 550 11,718 SH   DFND 7 11,718 0 0
MICRON TECHNOLOGY INC COM 595112103 648 13,800 SH   DFND 10 13,800 0 0
MICRON TECHNOLOGY INC COM 595112103 35,390 753,623 SH   DFND 16 122,841 0 630,782
MICRON TECHNOLOGY INC COM 595112103 24 515 SH   DFND   515 0 0
MICROSOFT CORP COM 594918104 544,643 2,589,469 SH   DFND 2 2,468,386 0 121,083
MICROSOFT CORP COM 594918104 105,560 501,876 SH   DFND 3 501,876 0 0
MICROSOFT CORP COM 594918104 1,978 9,404 SH   DFND 4 9,404 0 0
MICROSOFT CORP COM 594918104 42,775 203,369 SH   DFND 5 203,369 0 0
MICROSOFT CORP COM 594918104 4,808,344 22,860,952 SH   DFND 6 22,844,785 0 16,167
MICROSOFT CORP COM 594918104 31,934 151,828 SH   DFND 7 151,828 0 0
MICROSOFT CORP COM 594918104 9,706 46,147 SH   DFND 10 46,147 0 0
MICROSOFT CORP COM 594918104 25,179 119,713 SH   DFND 14 119,713 0 0
MICROSOFT CORP COM 594918104 3,882 18,452 SH   DFND   18,452 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10 86 SH   DFND 2 86 0 0
MID-AMER APT CMNTYS INC COM 59522J103 86 741 SH   DFND 3 741 0 0
MID-AMER APT CMNTYS INC COM 59522J103 559 4,825 SH   DFND 5 4,825 0 0
MID-AMER APT CMNTYS INC COM 59522J103 131 1,134 SH   DFND 7 1,134 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,441 38,300 SH   DFND 8 38,300 0 0
MILLER INDS INC TENN COM NEW 600551204 8 261 SH   DFND 7 261 0 0
MILLER INDS INC TENN COM NEW 600551204 4,261 139,394 SH   DFND 8 139,394 0 0
MINERALS TECHNOLOGIES INC COM 603158106 89 1,733 SH   DFND 5 1,733 0 0
MINERALS TECHNOLOGIES INC COM 603158106 78,089 1,528,164 SH   DFND 8 1,421,273 0 106,891
MIRATI THERAPEUTICS INC COM 60468T105 12 73 SH   DFND 5 73 0 0
MIRATI THERAPEUTICS INC COM 60468T105 35,563 214,171 SH   DFND 6 214,171 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 980 SH   DFND 2 980 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 165 41,268 SH   DFND 5 41,268 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 4 1,580 SH   DFND 2 1,580 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 204 79,983 SH   DFND 5 79,983 0 0
MKS INSTRS INC COM 55306N104 63 574 SH   DFND 5 574 0 0
MKS INSTRS INC COM 55306N104 13 121 SH   DFND 6 121 0 0
MKS INSTRS INC COM 55306N104 16,676 152,667 SH   DFND 8 143,798 0 8,869
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 59 6,814 SH   DFND 5 6,814 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 320 36,600 SH   DFND 6 0 0 36,600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 511 58,534 SH   DFND 7 58,534 0 0
MODERNA INC COM 60770K107 20 285 SH   DFND 3 285 0 0
MODERNA INC COM 60770K107 281 3,978 SH   DFND 5 3,978 0 0
MODERNA INC COM 60770K107 199 2,808 SH   DFND 7 2,808 0 0
MOHAWK INDS INC COM 608190104 39 400 SH   DFND 2 400 0 0
MOHAWK INDS INC COM 608190104 20 200 SH   DFND 3 200 0 0
MOHAWK INDS INC COM 608190104 17 179 SH   DFND 5 179 0 0
MOHAWK INDS INC COM 608190104 1,671 17,122 SH   DFND 6 17,122 0 0
MOHAWK INDS INC COM 608190104 96 981 SH   DFND 7 981 0 0
MOLINA HEALTHCARE INC COM 60855R100 194 1,061 SH   DFND 5 1,061 0 0
MOLINA HEALTHCARE INC COM 60855R100 143 780 SH   DFND 7 780 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 336 10,000 SH   DFND 2 10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 32 951 SH   DFND 5 951 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 67 1,986 SH   DFND 7 1,986 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 14 SH   DFND 14 14 0 0
MOMO INC ADR 60879B107 3 222 SH   DFND 5 222 0 0
MOMO INC ADR 60879B107 897 65,200 SH   DFND 6 65,200 0 0
MOMO INC ADR 60879B107 79 5,711 SH   DFND 7 5,711 0 0
MONDELEZ INTL INC CL A 609207105 17,972 312,822 SH   DFND 2 274,332 0 38,490
MONDELEZ INTL INC CL A 609207105 3,325 57,882 SH   DFND 3 57,882 0 0
MONDELEZ INTL INC CL A 609207105 1,157 20,132 SH   DFND 5 20,132 0 0
MONDELEZ INTL INC CL A 609207105 87,929 1,530,530 SH   DFND 6 1,530,530 0 0
MONDELEZ INTL INC CL A 609207105 834 14,520 SH   DFND 7 14,520 0 0
MONDELEZ INTL INC CL A 609207105 7 125 SH   DFND 14 125 0 0
MONGODB INC CL A 60937P106 46 200 SH   DFND 3 200 0 0
MONGODB INC CL A 60937P106 71 307 SH   DFND 5 307 0 0
MONGODB INC CL A 60937P106 205,314 886,849 SH   DFND 6 886,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 56 200 SH   DFND 3 200 0 0
MONOLITHIC PWR SYS INC COM 609839105 118 423 SH   DFND 5 423 0 0
MONOLITHIC PWR SYS INC COM 609839105 427,499 1,528,910 SH   DFND 6 1,528,624 0 286
MONOLITHIC PWR SYS INC COM 609839105 806 2,882 SH   DFND 7 2,882 0 0
MONOLITHIC PWR SYS INC COM 609839105 477 1,705 SH   DFND   1,705 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,156 388,473 SH   DFND 2 379,573 0 8,900
MONSTER BEVERAGE CORP NEW COM 61174X109 128 1,600 SH   DFND 3 1,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 365 4,555 SH   DFND 5 4,555 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 298,214 3,718,381 SH   DFND 6 3,703,168 0 15,213
MONSTER BEVERAGE CORP NEW COM 61174X109 7,868 98,104 SH   DFND 7 98,104 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 762 9,500 SH   DFND 10 9,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 30 SH   DFND 14 30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 401 4,999 SH   DFND   4,999 0 0
MOODYS CORP COM 615369105 30,164 104,068 SH   DFND 2 104,068 0 0
MOODYS CORP COM 615369105 10,618 36,632 SH   DFND 3 36,632 0 0
MOODYS CORP COM 615369105 535 1,845 SH   DFND 5 1,845 0 0
MOODYS CORP COM 615369105 126,542 436,577 SH   DFND 6 430,964 0 5,613
MOODYS CORP COM 615369105 9,029 31,150 SH   DFND 7 31,150 0 0
MOODYS CORP COM 615369105 10,782 37,200 SH   DFND 9 22,200 0 15,000
MOODYS CORP COM 615369105 1,264 4,360 SH   DFND 10 4,360 0 0
MOODYS CORP COM 615369105 7,536 26,000 SH   DFND 13 26,000 0 0
MOODYS CORP COM 615369105 58 200 SH   DFND   200 0 0
MORGAN STANLEY COM NEW 617446448 56,487 1,168,284 SH   DFND 2 1,136,465 0 31,819
MORGAN STANLEY COM NEW 617446448 1,754 36,281 SH   DFND 3 36,281 0 0
MORGAN STANLEY COM NEW 617446448 141 2,921 SH   DFND 4 2,921 0 0
MORGAN STANLEY COM NEW 617446448 1,149 23,763 SH   DFND 5 23,763 0 0
MORGAN STANLEY COM NEW 617446448 378,644 7,831,320 SH   DFND 6 7,831,320 0 0
MORGAN STANLEY COM NEW 617446448 569 11,766 SH   DFND 7 11,766 0 0
MORGAN STANLEY COM NEW 617446448 894 18,500 SH   DFND 10 18,500 0 0
MORNINGSTAR INC COM 617700109 16 99 SH   DFND 5 99 0 0
MORNINGSTAR INC COM 617700109 186 1,159 SH   DFND 6 644 0 515
MORNINGSTAR INC COM 617700109 812 5,054 SH   DFND 7 5,054 0 0
MOTORCAR PTS AMER INC COM 620071100 4,636 297,933 SH   DFND 14 297,933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1,976 SH   DFND 2 1,976 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 382 2,435 SH   DFND 5 2,435 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,274 20,881 SH   DFND 6 16,669 0 4,212
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,991 44,582 SH   DFND 7 44,582 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH   DFND 14 10 0 0
MPLX LP COM UNIT REP LTD 55336V100 345 21,949 SH   DFND 2 12,859 0 9,090
MSC INDL DIRECT INC CL A 553530106 13 204 SH   DFND 5 204 0 0
MSC INDL DIRECT INC CL A 553530106 1,484 23,444 SH   DFND 6 22,280 0 1,164
MSC INDL DIRECT INC CL A 553530106 789 12,467 SH   DFND 7 12,467 0 0
MSCI INC COM 55354G100 61 170 SH   DFND 2 170 0 0
MSCI INC COM 55354G100 6,882 19,288 SH   DFND 3 19,288 0 0
MSCI INC COM 55354G100 194 544 SH   DFND 5 544 0 0
MSCI INC COM 55354G100 463,020 1,297,774 SH   DFND 6 1,295,580 0 2,194
MSCI INC COM 55354G100 8,593 24,084 SH   DFND 7 24,084 0 0
MSCI INC COM 55354G100 721 2,020 SH   DFND 10 2,020 0 0
MSCI INC COM 55354G100 959 2,689 SH   DFND   2,689 0 0
MTBC INC COM 55378G102 1,326 149,500 SH   DFND 8 149,500 0 0
MUELLER INDS INC COM 624756102 285 10,540 SH   DFND 2 10,540 0 0
MUELLER INDS INC COM 624756102 12 445 SH   DFND 5 445 0 0
MUELLER INDS INC COM 624756102 35,180 1,300,072 SH   DFND 8 1,200,269 0 99,803
MUELLER WTR PRODS INC COM SER A 624758108 74,195 7,141,025 SH   DFND 8 6,612,724 0 528,301
MYLAN NV SHS EURO N59465109 5 360 SH   DFND 2 360 0 0
MYLAN NV SHS EURO N59465109 10 655 SH   DFND 5 655 0 0
MYLAN NV SHS EURO N59465109 76 5,148 SH   DFND 7 5,148 0 0
MYLAN NV SHS EURO N59465109 145 9,800 SH   DFND 10 9,800 0 0
MYOKARDIA INC COM 62857M105 287 2,107 SH   DFND 5 2,107 0 0
NASDAQ INC COM 631103108 28 230 SH   DFND 2 230 0 0
NASDAQ INC COM 631103108 49 402 SH   DFND 3 402 0 0
NASDAQ INC COM 631103108 157 1,283 SH   DFND 5 1,283 0 0
NASDAQ INC COM 631103108 167,303 1,363,404 SH   DFND 6 1,363,404 0 0
NASDAQ INC COM 631103108 362 2,949 SH   DFND 7 2,949 0 0
NASDAQ INC COM 631103108 229 1,864 SH   DFND   1,864 0 0
NATERA INC COM 632307104 25,640 354,929 SH   DFND 6 354,929 0 0
NATIONAL FUEL GAS CO N J COM 636180101 205 5,050 SH   DFND 3 5,050 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 273 SH   DFND 5 273 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 226 3,907 SH   DFND 5 3,907 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 98 SH   DFND 5 98 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 376 10,887 SH   DFND 6 6,138 0 4,749
NATIONAL RETAIL PROPERTIES I COM 637417106 1,774 51,399 SH   DFND 7 51,399 0 0
NATURA &CO HLDG S A ADS 63884N108 786 43,158 SH   DFND 2 43,158 0 0
NATURA &CO HLDG S A ADS 63884N108 138 7,604 SH   DFND 5 7,604 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,280 861,483 SH   DFND 8 824,669 0 36,814
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 49 18,234 SH   DFND 5 18,234 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 176 SH   DFND 5 176 0 0
NAVISTAR INTL CORP NEW COM 63934E108 95,342 2,189,759 SH   DFND 8 2,189,759 0 0
NCINO INC COM 63947U107 10,413 130,686 SH   DFND 6 130,686 0 0
NEOGEN CORP COM 640491106 464 5,928 SH   DFND 2 5,928 0 0
NEOGEN CORP COM 640491106 499 6,377 SH   DFND 5 6,377 0 0
NEOGEN CORP COM 640491106 14,723 188,148 SH   DFND 6 188,148 0 0
NEOGEN CORP COM 640491106 49 621 SH   DFND 7 621 0 0
NEOGENOMICS INC COM NEW 64049M209 1,112 30,136 SH   DFND 2 30,136 0 0
NEOGENOMICS INC COM NEW 64049M209 20 545 SH   DFND 5 545 0 0
NEOGENOMICS INC COM NEW 64049M209 41,342 1,120,692 SH   DFND 6 1,120,692 0 0
NETAPP INC COM 64110D104 1,338 30,530 SH   DFND 2 1,500 0 29,030
NETAPP INC COM 64110D104 168 3,823 SH   DFND 5 3,823 0 0
NETAPP INC COM 64110D104 799 18,232 SH   DFND 6 8,100 0 10,132
NETAPP INC COM 64110D104 3,077 70,194 SH   DFND 7 70,194 0 0
NETEASE INC SPONSORED ADS 64110W102 467 1,028 SH   DFND 5 1,028 0 0
NETEASE INC SPONSORED ADS 64110W102 3,727 8,197 SH   DFND 6 7,800 0 397
NETEASE INC SPONSORED ADS 64110W102 2,149 4,727 SH   DFND 7 4,727 0 0
NETEASE INC SPONSORED ADS 64110W102 409 900 SH   DFND 10 900 0 0
NETEASE INC SPONSORED ADS 64110W102 1,386 3,049 SH   DFND 14 3,049 0 0
NETEASE INC SPONSORED ADS 64110W102 41,988 92,349 SH   DFND 16 92,349 0 0
NETEASE INC SPONSORED ADS 64110W102 872 1,917 SH   DFND   1,917 0 0
NETFLIX INC COM 64110L106 4,208 8,416 SH   DFND 2 8,026 0 390
NETFLIX INC COM 64110L106 4,721 9,441 SH   DFND 3 9,441 0 0
NETFLIX INC COM 64110L106 3,030 6,059 SH   DFND 5 6,059 0 0
NETFLIX INC COM 64110L106 97,763 195,514 SH   DFND 6 195,514 0 0
NETFLIX INC COM 64110L106 2,145 4,289 SH   DFND 7 4,289 0 0
NETFLIX INC COM 64110L106 19 38 SH   DFND 14 38 0 0
NETSCOUT SYS INC COM 64115T104 52,285 2,395,109 SH   DFND 8 2,211,391 0 183,718
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 30 SH   DFND 2 30 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 102 1,062 SH   DFND 5 1,062 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 146,982 1,528,513 SH   DFND 6 1,528,513 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53 555 SH   DFND 7 555 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 75,829 54,750,000 PRN   DFND 6 54,750,000 0 0
NEVRO CORP COM 64157F103 892 6,400 SH   DFND 2 6,400 0 0
NEVRO CORP COM 64157F103 145,301 1,043,079 SH   DFND 6 1,043,079 0 0
NEVRO CORP COM 64157F103 388 2,787 SH   DFND   2,787 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,456 55,800 SH   DFND 6 55,800 0 0
NEW JERSEY RES COM 646025106 192 7,100 SH   DFND 2 7,100 0 0
NEW JERSEY RES COM 646025106 44 1,627 SH   DFND 5 1,627 0 0
NEW JERSEY RES COM 646025106 27,020 1,000,000 SH   DFND 6 1,000,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 258 1,728 SH   DFND 5 1,728 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,390 15,988 SH   DFND 6 15,988 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 764 5,113 SH   DFND 7 5,113 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,404 22,769 SH   DFND 14 0 0 22,769
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 126,379 845,342 SH   DFND 16 845,342 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 547 3,660 SH   DFND   3,660 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 28,743 30,000,000 PRN   DFND 6 30,000,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 169 21,316 SH   DFND 5 21,316 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 80 9,624 SH   DFND 2 9,624 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 55 6,698 SH   DFND 3 6,698 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 57 6,931 SH   DFND 5 6,931 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 27 10,444 SH   DFND 5 10,444 0 0
NEW YORK TIMES CO CL A 650111107 1,497 34,990 SH   DFND 2 34,990 0 0
NEW YORK TIMES CO CL A 650111107 218 5,084 SH   DFND 5 5,084 0 0
NEW YORK TIMES CO CL A 650111107 655 15,300 SH   DFND 6 15,300 0 0
NEWELL BRANDS INC COM 651229106 107 6,241 SH   DFND 5 6,241 0 0
NEWELL BRANDS INC COM 651229106 67 3,900 SH   DFND 7 3,900 0 0
NEWELL BRANDS INC COM 651229106 155,245 9,046,923 SH   DFND 8 9,046,923 0 0
NEWMARKET CORP COM 651587107 9 25 SH   DFND 3 25 0 0
NEWMARKET CORP COM 651587107 162 473 SH   DFND 6 261 0 212
NEWMARKET CORP COM 651587107 867 2,532 SH   DFND 7 2,532 0 0
NEWMONT CORP COM 651639106 365 5,745 SH   DFND 2 5,745 0 0
NEWMONT CORP COM 651639106 88 1,382 SH   DFND 3 1,382 0 0
NEWMONT CORP COM 651639106 696 10,964 SH   DFND 5 10,964 0 0
NEWMONT CORP COM 651639106 97,550 1,537,426 SH   DFND 6 1,532,220 0 5,206
NEWMONT CORP COM 651639106 3,869 60,974 SH   DFND 7 60,974 0 0
NEWMONT CORP COM 651639106 102 1,600 SH   DFND 10 1,600 0 0
NEXTERA ENERGY INC COM 65339F101 150,157 540,989 SH   DFND 2 528,057 0 12,932
NEXTERA ENERGY INC COM 65339F101 52,300 188,427 SH   DFND 3 188,427 0 0
NEXTERA ENERGY INC COM 65339F101 591 2,128 SH   DFND 4 2,128 0 0
NEXTERA ENERGY INC COM 65339F101 1,727 6,223 SH   DFND 5 6,223 0 0
NEXTERA ENERGY INC COM 65339F101 1,070,787 3,857,856 SH   DFND 6 3,852,736 0 5,120
NEXTERA ENERGY INC COM 65339F101 15,829 57,030 SH   DFND 7 57,030 0 0
NEXTERA ENERGY INC COM 65339F101 2,342 8,438 SH   DFND 14 8,438 0 0
NEXTERA ENERGY INC COM 65339F101 178 645 SH   DFND   645 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 302,267 6,330,200 SH   DFND 6 6,330,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 103 2,200 SH   DFND 3 2,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 354,714 7,598,850 SH   DFND 6 7,598,850 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,083 1,125,761 SH   DFND 6 1,125,761 0 0
NIKE INC CL B 654106103 237,940 1,895,332 SH   DFND 2 1,814,054 0 81,278
NIKE INC CL B 654106103 12,180 97,021 SH   DFND 3 97,021 0 0
NIKE INC CL B 654106103 313 2,491 SH   DFND 4 2,491 0 0
NIKE INC CL B 654106103 2,795 22,265 SH   DFND 5 22,265 0 0
NIKE INC CL B 654106103 1,018,276 8,111,166 SH   DFND 6 8,079,644 0 31,522
NIKE INC CL B 654106103 18,918 150,693 SH   DFND 7 150,693 0 0
NIKE INC CL B 654106103 907 7,209 SH   DFND   7,209 0 0
NINE ENERGY SERVICE INC COM 65441V101 968 856,202 SH   DFND 6 856,202 0 0
NIO INC SPON ADS 62914V106 233 11,000 SH   DFND 2 11,000 0 0
NIO INC SPON ADS 62914V106 263 12,377 SH   DFND 5 12,377 0 0
NIO INC SPON ADS 62914V106 756 35,614 SH   DFND 7 35,614 0 0
NISOURCE INC COM 65473P105 444 20,163 SH   DFND 2 16,094 0 4,069
NISOURCE INC COM 65473P105 116 5,272 SH   DFND 5 5,272 0 0
NISOURCE INC COM 65473P105 90,759 4,125,416 SH   DFND 6 4,125,416 0 0
NISOURCE INC COM 65473P105 86 3,900 SH   DFND 7 3,900 0 0
NISOURCE INC COM 65473P105 1 24 SH   DFND 14 24 0 0
NKARTA INC COM 65487U108 16,700 555,555 SH   DFND 6 555,555 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 17 634 SH   DFND 5 634 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 420 16,100 SH   DFND 6 16,100 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 17,403 667,554 SH   DFND 16 614,917 0 52,637
NOBLE ENERGY INC COM 655044105 113 13,229 SH   DFND 5 13,229 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 842 33,062 SH   DFND 2 33,062 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 86,880 3,409,738 SH   DFND 6 3,409,738 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 171 6,710 SH   DFND   6,710 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 141 30,691 SH   DFND 5 30,691 0 0
NORDSON CORP COM 655663102 11,868 61,872 SH   DFND 5 61,872 0 0
NORDSON CORP COM 655663102 147 765 SH   DFND 7 765 0 0
NORDSTROM INC COM 655664100 47 3,911 SH   DFND 2 3,911 0 0
NORDSTROM INC COM 655664100 3 250 SH   DFND 3 250 0 0
NORDSTROM INC COM 655664100 1 76 SH   DFND 5 76 0 0
NORDSTROM INC COM 655664100 83 6,995 SH   DFND 6 3,742 0 3,253
NORDSTROM INC COM 655664100 391 32,801 SH   DFND 7 32,801 0 0
NORFOLK SOUTHN CORP COM 655844108 37,253 174,086 SH   DFND 2 157,541 0 16,545
NORFOLK SOUTHN CORP COM 655844108 3,010 14,064 SH   DFND 3 14,064 0 0
NORFOLK SOUTHN CORP COM 655844108 301 1,407 SH   DFND 4 1,407 0 0
NORFOLK SOUTHN CORP COM 655844108 761 3,557 SH   DFND 5 3,557 0 0
NORFOLK SOUTHN CORP COM 655844108 392,646 1,834,881 SH   DFND 6 1,834,881 0 0
NORFOLK SOUTHN CORP COM 655844108 534 2,496 SH   DFND 7 2,496 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 2,726 148,135 SH   DFND 8 148,135 0 0
NORTHERN TR CORP COM 665859104 430 5,515 SH   DFND 2 5,515 0 0
NORTHERN TR CORP COM 665859104 933 11,965 SH   DFND 3 11,965 0 0
NORTHERN TR CORP COM 665859104 278 3,566 SH   DFND 5 3,566 0 0
NORTHERN TR CORP COM 665859104 152 1,950 SH   DFND 7 1,950 0 0
NORTHRIM BANCORP INC COM 666762109 1,048 41,100 SH   DFND 8 41,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,391 23,427 SH   DFND 2 22,821 0 606
NORTHROP GRUMMAN CORP COM 666807102 643 2,037 SH   DFND 3 2,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 364 1,155 SH   DFND 5 1,155 0 0
NORTHROP GRUMMAN CORP COM 666807102 370,806 1,175,334 SH   DFND 6 1,173,517 0 1,817
NORTHROP GRUMMAN CORP COM 666807102 6,317 20,024 SH   DFND 7 20,024 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,035 6,450 SH   DFND 14 6,450 0 0
NORTHWEST PIPE CO COM 667746101 1,855 70,100 SH   DFND 8 70,100 0 0
NORTHWESTERN CORP COM NEW 668074305 48 985 SH   DFND 5 985 0 0
NORTHWESTERN CORP COM NEW 668074305 48,655 1,000,300 SH   DFND 6 1,000,300 0 0
NORTHWESTERN CORP COM NEW 668074305 51 1,053 SH   DFND 7 1,053 0 0
NORTONLIFELOCK INC COM 668771108 53 2,557 SH   DFND 2 231 0 2,326
NORTONLIFELOCK INC COM 668771108 2 100 SH   DFND 3 100 0 0
NORTONLIFELOCK INC COM 668771108 141 6,779 SH   DFND 5 6,779 0 0
NORTONLIFELOCK INC COM 668771108 123 5,880 SH   DFND 7 5,880 0 0
NORTONLIFELOCK INC COM 668771108 115,017 5,519,063 SH   DFND 8 5,519,063 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 410 SH   DFND 5 410 0 0
NOVAGOLD RES INC COM NEW 66987E206 404 33,972 SH   DFND 7 33,972 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,261 49,005 SH   DFND 2 49,005 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,845 55,719 SH   DFND 3 55,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109 181 2,080 SH   DFND 5 2,080 0 0
NOVARTIS AG SPONSORED ADR 66987V109 715,020 8,222,398 SH   DFND 8 8,222,398 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 158 SH   DFND 18 158 0 0
NOVARTIS AG SPONSORED ADR 66987V109 100 1,153 SH   DFND   1,153 0 0
NOVAVAX INC COM NEW 670002401 303 2,800 SH   DFND 2 2,800 0 0
NOVAVAX INC COM NEW 670002401 49 449 SH   DFND 5 449 0 0
NOVAVAX INC COM NEW 670002401 242,665 2,239,644 SH   DFND 6 2,239,644 0 0
NOVAVAX INC COM NEW 670002401 518 4,778 SH   DFND   4,778 0 0
NOVOCURE LTD ORD SHS G6674U108 161 1,450 SH   DFND 2 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 73 655 SH   DFND 6 655 0 0
NOVO-NORDISK A S ADR 670100205 14,456 208,215 SH   DFND 2 201,780 0 6,435
NOVO-NORDISK A S ADR 670100205 318 4,575 SH   DFND 3 4,575 0 0
NOVO-NORDISK A S ADR 670100205 69 1,000 SH   DFND 4 1,000 0 0
NOVO-NORDISK A S ADR 670100205 244 3,515 SH   DFND 5 3,515 0 0
NOW INC COM 67011P100 1 225 SH   DFND 5 225 0 0
NOW INC COM 67011P100 337 74,300 SH   DFND 9 74,300 0 0
NRG ENERGY INC COM NEW 629377508 23 737 SH   DFND 2 737 0 0
NRG ENERGY INC COM NEW 629377508 31 1,000 SH   DFND 3 1,000 0 0
NRG ENERGY INC COM NEW 629377508 168 5,459 SH   DFND 5 5,459 0 0
NRG ENERGY INC COM NEW 629377508 3,541 115,201 SH   DFND 6 115,201 0 0
NRG ENERGY INC COM NEW 629377508 77 2,496 SH   DFND 7 2,496 0 0
NRG ENERGY INC COM NEW 629377508 0 15 SH   DFND 14 15 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 158 3,153 SH   DFND 5 3,153 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 159 3,172 SH   DFND 6 1,820 0 1,352
NU SKIN ENTERPRISES INC CL A 67018T105 723 14,427 SH   DFND 7 14,427 0 0
NUCOR CORP COM 670346105 1,571 35,028 SH   DFND 2 35,028 0 0
NUCOR CORP COM 670346105 296 6,601 SH   DFND 5 6,601 0 0
NUCOR CORP COM 670346105 47,615 1,061,419 SH   DFND 6 1,052,428 0 8,991
NUCOR CORP COM 670346105 2,303 51,346 SH   DFND 7 51,346 0 0
NUCOR CORP COM 670346105 36 800 SH   DFND 10 800 0 0
NUTRIEN LTD COM 67077M108 837 21,355 SH   DFND 2 21,355 0 0
NUTRIEN LTD COM 67077M108 122 3,114 SH   DFND 3 3,114 0 0
NUTRIEN LTD COM 67077M108 1,879 47,936 SH   DFND 4 47,036 0 900
NUTRIEN LTD COM 67077M108 27 686 SH   DFND 5 686 0 0
NUTRIEN LTD COM 67077M108 6,570 167,555 SH   DFND 6 167,555 0 0
NUTRIEN LTD COM 67077M108 3,297 84,139 SH   DFND 7 84,139 0 0
NUTRIEN LTD COM 67077M108 108,736 2,774,532 SH   DFND 14 2,508,216 0 266,316
NVENT ELECTRIC PLC SHS G6700G107 8 450 SH   DFND 2 450 0 0
NVENT ELECTRIC PLC SHS G6700G107 18 1,001 SH   DFND 5 1,001 0 0
NVENT ELECTRIC PLC SHS G6700G107 105,621 5,970,642 SH   DFND 6 5,970,642 0 0
NVIDIA CORPORATION COM 67066G104 145,794 269,380 SH   DFND 2 260,267 0 9,113
NVIDIA CORPORATION COM 67066G104 14,777 27,304 SH   DFND 3 27,304 0 0
NVIDIA CORPORATION COM 67066G104 690 1,275 SH   DFND 4 1,275 0 0
NVIDIA CORPORATION COM 67066G104 15,338 28,339 SH   DFND 5 28,339 0 0
NVIDIA CORPORATION COM 67066G104 1,089,931 2,013,841 SH   DFND 6 2,005,394 0 8,447
NVIDIA CORPORATION COM 67066G104 24,180 44,677 SH   DFND 7 44,677 0 0
NVIDIA CORPORATION COM 67066G104 1,894 3,500 SH   DFND 10 3,500 0 0
NVIDIA CORPORATION COM 67066G104 28 52 SH   DFND 14 52 0 0
NVIDIA CORPORATION COM 67066G104 1,783 3,295 SH   DFND   3,295 0 0
NVR INC COM 62944T105 33 8 SH   DFND 5 8 0 0
NVR INC COM 62944T105 54,203 13,275 SH   DFND 6 13,129 0 146
NVR INC COM 62944T105 4,038 989 SH   DFND 7 989 0 0
NVR INC COM 62944T105 490 120 SH   DFND 10 120 0 0
NVR INC COM 62944T105 315 81 SH   DFND   81 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,622 21,011 SH   DFND 3 21,011 0 0
NXP SEMICONDUCTORS N V COM N6596X109 219 1,755 SH   DFND 5 1,755 0 0
NXP SEMICONDUCTORS N V COM N6596X109 233,523 1,871,024 SH   DFND 6 1,871,024 0 0
NXP SEMICONDUCTORS N V COM N6596X109 350 2,808 SH   DFND 7 2,808 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,110 57,359 SH   DFND 12 57,359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,129 289,469 SH   DFND 14 289,469 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67,391 539,948 SH   DFND 16 222,248 0 317,700
NXP SEMICONDUCTORS N V COM N6596X109 356,749 2,858,338 SH   DFND 17 2,842,955 15,383 0
NXP SEMICONDUCTORS N V COM N6596X109 171,737 1,375,991 SH   DFND 18 1,222,491 0 153,500
NXP SEMICONDUCTORS N V COM N6596X109 232 1,865 SH   DFND   1,865 0 0
OAK STR HEALTH INC COM 67181A107 294 5,500 SH   DFND 2 5,500 0 0
OAK STR HEALTH INC COM 67181A107 31,656 592,360 SH   DFND 6 592,360 0 0
OCCIDENTAL PETE CORP COM 674599105 64 6,373 SH   DFND 2 6,344 0 29
OCCIDENTAL PETE CORP COM 674599105 12 1,247 SH   DFND 3 1,247 0 0
OCCIDENTAL PETE CORP COM 674599105 81 8,051 SH   DFND 5 8,051 0 0
OCCIDENTAL PETE CORP COM 674599105 4,858 485,280 SH   DFND 6 485,280 0 0
OCCIDENTAL PETE CORP COM 674599105 81 8,112 SH   DFND 7 8,112 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 1,084 SH   DFND 2 1,074 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 150 49,935 SH   DFND 6 49,935 0 0
OCEANEERING INTL INC COM 675232102 7 1,893 SH   DFND 5 1,893 0 0
OCEANEERING INTL INC COM 675232102 1,546 439,090 SH   DFND 6 439,090 0 0
ODONATE THERAPEUTICS INC COM 676079106 269 20,007 SH   DFND 6 20,007 0 0
OGE ENERGY CORP COM 670837103 318 10,600 SH   DFND 2 10,600 0 0
OGE ENERGY CORP COM 670837103 63 2,106 SH   DFND 5 2,106 0 0
OGE ENERGY CORP COM 670837103 41,986 1,400,000 SH   DFND 6 1,400,000 0 0
OIL STS INTL INC COM 678026105 1,670 611,650 SH   DFND 6 611,650 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 18,108 32,000,000 PRN   DFND 6 32,000,000 0 0
OKTA INC CL A 679295105 636 2,975 SH   DFND 2 2,975 0 0
OKTA INC CL A 679295105 372 1,738 SH   DFND 5 1,738 0 0
OKTA INC CL A 679295105 393,533 1,840,228 SH   DFND 6 1,840,228 0 0
OKTA INC CL A 679295105 234 1,092 SH   DFND 7 1,092 0 0
OKTA INC CL A 679295105 342 1,600 SH   DFND   1,600 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 119,627 90,500,000 PRN   DFND 6 90,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 361 1,996 SH   DFND 5 1,996 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39,884 220,451 SH   DFND 6 217,558 0 2,893
OLD DOMINION FREIGHT LINE IN COM 679580100 2,719 15,028 SH   DFND 7 15,028 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,232 6,807 SH   DFND 10 6,807 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32 177 SH   DFND   177 0 0
OLD REP INTL CORP COM 680223104 37 2,500 SH   DFND 3 2,500 0 0
OLD REP INTL CORP COM 680223104 86 5,848 SH   DFND 5 5,848 0 0
OLD REP INTL CORP COM 680223104 107,685 7,305,632 SH   DFND 8 6,767,927 0 537,705
OLYMPIC STEEL INC COM 68162K106 1,114 98,100 SH   DFND 8 98,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 74 2,465 SH   DFND 3 2,465 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 76 2,533 SH   DFND 5 2,533 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,545 51,605 SH   DFND 6 51,605 0 0
OMNICELL COM COM 68213N109 27 359 SH   DFND 2 359 0 0
OMNICELL COM COM 68213N109 186 2,497 SH   DFND 5 2,497 0 0
OMNICOM GROUP INC COM 681919106 10,142 204,882 SH   DFND 2 204,882 0 0
OMNICOM GROUP INC COM 681919106 1,295 26,163 SH   DFND 3 26,163 0 0
OMNICOM GROUP INC COM 681919106 302 6,098 SH   DFND 5 6,098 0 0
OMNICOM GROUP INC COM 681919106 845 17,074 SH   DFND 6 7,587 0 9,487
OMNICOM GROUP INC COM 681919106 3,262 65,903 SH   DFND 7 65,903 0 0
OMNICOM GROUP INC COM 681919106 1 19 SH   DFND 14 19 0 0
ONEOK INC NEW COM 682680103 57 2,200 SH   DFND 2 2,200 0 0
ONEOK INC NEW COM 682680103 343 13,210 SH   DFND 3 13,210 0 0
ONEOK INC NEW COM 682680103 307 11,810 SH   DFND 5 11,810 0 0
ONEOK INC NEW COM 682680103 1,941 74,700 SH   DFND 6 74,700 0 0
ONEOK INC NEW COM 682680103 113 4,368 SH   DFND 7 4,368 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 27 4,187 SH   DFND 5 4,187 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,393 214,359 SH   DFND 14 214,359 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 36,528 5,619,730 SH   DFND 18 5,163,330 0 456,400
ONTO INNOVATION INC COM 683344105 673 22,600 SH   DFND 2 22,600 0 0
ONTO INNOVATION INC COM 683344105 21 696 SH   DFND 5 696 0 0
ONTO INNOVATION INC COM 683344105 28,939 971,761 SH   DFND 6 971,761 0 0
OPEN TEXT CORP COM 683715106 1,146 27,120 SH   DFND 2 27,120 0 0
OPEN TEXT CORP COM 683715106 2,579 61,049 SH   DFND 4 59,399 0 1,650
OPEN TEXT CORP COM 683715106 20 462 SH   DFND 5 462 0 0
OPEN TEXT CORP COM 683715106 2,868 67,900 SH   DFND 6 67,900 0 0
OPEN TEXT CORP COM 683715106 1,611 38,144 SH   DFND 7 38,144 0 0
OPEN TEXT CORP COM 683715106 161,521 3,823,363 SH   DFND 14 3,425,063 0 398,300
OPTINOSE INC COM 68404V100 4,824 1,236,935 SH   DFND 6 1,236,935 0 0
ORACLE CORP COM 68389X105 15,410 258,132 SH   DFND 2 220,731 0 37,401
ORACLE CORP COM 68389X105 7,609 127,462 SH   DFND 3 127,462 0 0
ORACLE CORP COM 68389X105 3,359 56,259 SH   DFND 5 56,259 0 0
ORACLE CORP COM 68389X105 201,319 3,372,172 SH   DFND 6 3,341,600 0 30,572
ORACLE CORP COM 68389X105 8,899 149,068 SH   DFND 7 149,068 0 0
ORACLE CORP COM 68389X105 687,472 11,515,445 SH   DFND 8 11,515,445 0 0
ORACLE CORP COM 68389X105 16,379 274,358 SH   DFND 14 274,358 0 0
ORACLE CORP COM 68389X105 194,916 3,264,923 SH   DFND 17 3,264,923 0 0
ORACLE CORP COM 68389X105 26,037 436,134 SH   DFND 18 417,124 0 19,010
ORACLE CORP COM 68389X105 380 6,329 SH   DFND   6,329 0 0
ORANGE SPONSORED ADR 684060106 1,321 127,279 SH   DFND 2 127,279 0 0
ORANGE SPONSORED ADR 684060106 70 6,709 SH   DFND 5 6,709 0 0
ORBCOMM INC COM 68555P100 1 417 SH   DFND 5 417 0 0
ORBCOMM INC COM 68555P100 1,080 317,500 SH   DFND 8 317,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 841 1,823 SH   DFND 2 1,583 0 240
OREILLY AUTOMOTIVE INC COM 67103H107 161 350 SH   DFND 3 350 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 587 1,274 SH   DFND 5 1,274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,093 17,552 SH   DFND 6 14,113 0 3,439
OREILLY AUTOMOTIVE INC COM 67103H107 10,693 23,192 SH   DFND 7 23,192 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 553 1,200 SH   DFND 10 1,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 337 766 SH   DFND   766 0 0
ORRSTOWN FINL SVCS INC COM 687380105 559 43,700 SH   DFND 8 43,700 0 0
OSHKOSH CORP COM 688239201 21 285 SH   DFND 5 285 0 0
OSHKOSH CORP COM 688239201 2,101 28,591 SH   DFND 6 28,591 0 0
OSHKOSH CORP COM 688239201 84,930 1,155,515 SH   DFND 8 1,078,144 0 77,371
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,173 353,000 SH   DFND 6 353,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 268 22,648 SH   DFND 7 22,648 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1,068 SH   DFND 14 1,068 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,784 76,650 SH   DFND 2 75,175 0 1,475
OTIS WORLDWIDE CORP COM 68902V107 2,118 33,936 SH   DFND 3 33,936 0 0
OTIS WORLDWIDE CORP COM 68902V107 17 275 SH   DFND 4 275 0 0
OTIS WORLDWIDE CORP COM 68902V107 282 4,515 SH   DFND 5 4,515 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,038 593,368 SH   DFND 6 590,843 0 2,525
OTIS WORLDWIDE CORP COM 68902V107 2,064 33,062 SH   DFND 7 33,062 0 0
OUTSET MED INC COM 690145107 35 700 SH   DFND 2 700 0 0
OUTSET MED INC COM 690145107 7,700 154,000 SH   DFND 6 154,000 0 0
OWENS CORNING NEW COM 690742101 121 1,765 SH   DFND 5 1,765 0 0
OWENS CORNING NEW COM 690742101 2,211 32,128 SH   DFND 6 32,128 0 0
OWENS CORNING NEW COM 690742101 8,512 123,700 SH   DFND 14 123,700 0 0
PACCAR INC COM 693718108 13 150 SH   DFND 2 150 0 0
PACCAR INC COM 693718108 558 6,546 SH   DFND 5 6,546 0 0
PACCAR INC COM 693718108 1,499 17,572 SH   DFND 6 7,020 0 10,552
PACCAR INC COM 693718108 5,048 59,188 SH   DFND 7 59,188 0 0
PACCAR INC COM 693718108 3,633 42,600 SH   DFND 8 42,600 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 8,369 236,872 SH   DFND 5 236,872 0 0
PACKAGING CORP AMER COM 695156109 229 2,100 SH   DFND 2 2,100 0 0
PACKAGING CORP AMER COM 695156109 158 1,445 SH   DFND 5 1,445 0 0
PACKAGING CORP AMER COM 695156109 3,785 34,708 SH   DFND 6 31,117 0 3,591
PACKAGING CORP AMER COM 695156109 2,725 24,990 SH   DFND 7 24,990 0 0
PACKAGING CORP AMER COM 695156109 371 3,400 SH   DFND 10 3,400 0 0
PACKAGING CORP AMER COM 695156109 17 158 SH   DFND   158 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 75 1,981 SH   DFND 6 1,981 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 547 14,500 SH   DFND 11 0 0 14,500
PALO ALTO NETWORKS INC COM 697435105 795 3,250 SH   DFND 2 325 0 2,925
PALO ALTO NETWORKS INC COM 697435105 294 1,200 SH   DFND 3 1,200 0 0
PALO ALTO NETWORKS INC COM 697435105 332 1,356 SH   DFND 5 1,356 0 0
PALO ALTO NETWORKS INC COM 697435105 229 936 SH   DFND 7 936 0 0
PALO ALTO NETWORKS INC COM 697435105 392 1,600 SH   DFND 10 1,600 0 0
PALO ALTO NETWORKS INC COM 697435105 19 79 SH   DFND   79 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 53,100 47,000,000 PRN   DFND 6 47,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 17 540 SH   DFND 2 540 0 0
PAN AMERN SILVER CORP COM 697900108 5 141 SH   DFND 5 141 0 0
PAN AMERN SILVER CORP COM 697900108 7,990 248,643 SH   DFND 6 248,643 0 0
PAN AMERN SILVER CORP COM 697900108 948 29,502 SH   DFND 7 29,502 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 9,600 800,000 SH   DFND 6 800,000 0 0
PARKER-HANNIFIN CORP COM 701094104 710 3,510 SH   DFND 2 3,510 0 0
PARKER-HANNIFIN CORP COM 701094104 999 4,935 SH   DFND 3 4,935 0 0
PARKER-HANNIFIN CORP COM 701094104 407 2,011 SH   DFND 5 2,011 0 0
PARKER-HANNIFIN CORP COM 701094104 254 1,254 SH   DFND 7 1,254 0 0
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QIWI PLC SPON ADR REP B 74735M108 0 17 SH   DFND 5 17 0 0
QIWI PLC SPON ADR REP B 74735M108 5,268 303,649 SH   DFND   303,649 0 0
QTS RLTY TR INC COM CL A 74736A103 119 1,887 SH   DFND 5 1,887 0 0
QTS RLTY TR INC COM CL A 74736A103 489 7,760 SH   DFND 6 7,760 0 0
QTS RLTY TR INC COM CL A 74736A103 83 1,323 SH   DFND 7 1,323 0 0
QTS RLTY TR INC COM CL A 74736A103 11,303 179,356 SH   DFND 9 179,356 0 0
QUAKER CHEM CORP COM 747316107 1,402 7,800 SH   DFND 3 7,800 0 0
QUAKER CHEM CORP COM 747316107 3 14 SH   DFND 5 14 0 0
QUAKER CHEM CORP COM 747316107 47 261 SH   DFND 7 261 0 0
QUALCOMM INC COM 747525103 17,203 146,188 SH   DFND 2 143,221 0 2,967
QUALCOMM INC COM 747525103 11,777 100,076 SH   DFND 3 100,076 0 0
QUALCOMM INC COM 747525103 4,249 36,109 SH   DFND 5 36,109 0 0
QUALCOMM INC COM 747525103 13,076 111,113 SH   DFND 6 85,433 0 25,680
QUALCOMM INC COM 747525103 20,823 176,942 SH   DFND 7 176,942 0 0
QUALCOMM INC COM 747525103 847 7,200 SH   DFND 10 7,200 0 0
QUALCOMM INC COM 747525103 12 105 SH   DFND 14 105 0 0
QUALCOMM INC COM 747525103 745 6,334 SH   DFND   6,334 0 0
QUANTA SVCS INC COM 74762E102 69 1,303 SH   DFND 2 1,303 0 0
QUANTA SVCS INC COM 74762E102 3 51 SH   DFND 3 51 0 0
QUANTA SVCS INC COM 74762E102 266 5,024 SH   DFND 5 5,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,411 21,060 SH   DFND 2 20,680 0 380
QUEST DIAGNOSTICS INC COM 74834L100 8 70 SH   DFND 3 70 0 0
QUEST DIAGNOSTICS INC COM 74834L100 267 2,329 SH   DFND 5 2,329 0 0
QUEST DIAGNOSTICS INC COM 74834L100 152,392 1,331,047 SH   DFND 6 1,331,047 0 0
QUEST DIAGNOSTICS INC COM 74834L100 258 2,256 SH   DFND 7 2,256 0 0
QUEST DIAGNOSTICS INC COM 74834L100 342 3,034 SH   DFND   3,034 0 0
QUIDEL CORP COM 74838J101 247 1,126 SH   DFND 5 1,126 0 0
QUIDEL CORP COM 74838J101 61 280 SH   DFND 6 280 0 0
QURATE RETAIL INC COM SER A 74915M100 88 12,220 SH   DFND 2 12,102 0 118
QURATE RETAIL INC COM SER A 74915M100 46 6,433 SH   DFND 5 6,433 0 0
QURATE RETAIL INC COM SER B 74915M209 2 300 SH   DFND 3 300 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,222 468,145 SH   DFND 6 468,145 0 0
RAYMOND JAMES FINL INC COM 754730109 168 2,315 SH   DFND 2 2,315 0 0
RAYMOND JAMES FINL INC COM 754730109 40 546 SH   DFND 5 546 0 0
RAYMOND JAMES FINL INC COM 754730109 93 1,272 SH   DFND 7 1,272 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,879 293,352 SH   DFND 2 282,263 0 11,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101 417 7,248 SH   DFND 4 7,248 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 545 9,464 SH   DFND 5 9,464 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,118,220 19,433,788 SH   DFND 6 19,433,788 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 826 14,352 SH   DFND 7 14,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 712 12,374 SH   DFND 10 12,374 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 454 7,871 SH   DFND   7,871 0 0
REALPAGE INC COM 75606N109 0 6 SH   DFND 5 6 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 57,477 39,100,000 PRN   DFND 6 39,100,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 25,844 25,000,000 PRN   DFND 6 25,000,000 0 0
REALTY INCOME CORP COM 756109104 56 927 SH   DFND 2 927 0 0
REALTY INCOME CORP COM 756109104 115 1,890 SH   DFND 5 1,890 0 0
REALTY INCOME CORP COM 756109104 1,223 20,126 SH   DFND 6 11,399 0 8,727
REALTY INCOME CORP COM 756109104 5,819 95,788 SH   DFND 7 95,788 0 0
REALTY INCOME CORP COM 756109104 19,005 312,840 SH   DFND 9 312,840 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 516 5,300 SH   DFND 2 5,300 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 76 779 SH   DFND 5 779 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 135,013 1,385,882 SH   DFND 6 1,385,882 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 165 1,693 SH   DFND   1,693 0 0
REGAL BELOIT CORP COM 758750103 63,917 680,911 SH   DFND 8 634,966 0 45,945
REGENCY CTRS CORP COM 758849103 101 2,653 SH   DFND 5 2,653 0 0
REGENCY CTRS CORP COM 758849103 67 1,770 SH   DFND 7 1,770 0 0
REGENCY CTRS CORP COM 758849103 9,095 239,220 SH   DFND 9 239,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 110,627 197,625 SH   DFND 2 192,787 0 4,838
REGENERON PHARMACEUTICALS COM 75886F107 112 200 SH   DFND 3 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   DFND 4 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 959 1,714 SH   DFND 5 1,714 0 0
REGENERON PHARMACEUTICALS COM 75886F107 258,766 462,264 SH   DFND 6 459,711 0 2,553
REGENERON PHARMACEUTICALS COM 75886F107 7,184 12,834 SH   DFND 7 12,834 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,845 26,520 SH   DFND 9 16,820 0 9,700
REGENERON PHARMACEUTICALS COM 75886F107 616 1,100 SH   DFND 10 1,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,516 17,000 SH   DFND 13 17,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH   DFND 14 7 0 0
REGENERON PHARMACEUTICALS COM 75886F107 740 1,270 SH   DFND   1,270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 854 74,078 SH   DFND 2 74,078 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 590 51,211 SH   DFND 5 51,211 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 113 9,810 SH   DFND 7 9,810 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 84 SH   DFND 5 84 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,190 31,267 SH   DFND 6 30,512 0 755
RELIANCE STEEL & ALUMINUM CO COM 759509102 834 8,169 SH   DFND 7 8,169 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 56,391 552,637 SH   DFND 8 513,311 0 39,326
RELMADA THERAPEUTICS INC COM 75955J402 8,465 225,000 SH   DFND 6 225,000 0 0
RELX PLC SPONSORED ADR 759530108 228 10,214 SH   DFND 5 10,214 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21 125 SH   DFND 5 125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 79 468 SH   DFND 7 468 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,166 54,000 SH   DFND 9 54,000 0 0
REPARE THERAPEUTICS INC COM 760273102 15,488 503,345 SH   DFND 6 503,345 0 0
REPAY HLDGS CORP COM CL A 76029L100 891 37,900 SH   DFND 2 37,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 34,652 1,474,536 SH   DFND 6 1,474,536 0 0
REPLIGEN CORP COM 759916109 621 4,210 SH   DFND 5 4,210 0 0
REPLIGEN CORP COM 759916109 97,599 661,508 SH   DFND 6 661,508 0 0
REPUBLIC SVCS INC COM 760759100 3,618 38,761 SH   DFND 2 38,761 0 0
REPUBLIC SVCS INC COM 760759100 151 1,620 SH   DFND 3 1,620 0 0
REPUBLIC SVCS INC COM 760759100 282 3,026 SH   DFND 5 3,026 0 0
REPUBLIC SVCS INC COM 760759100 216,039 2,314,286 SH   DFND 6 2,314,286 0 0
REPUBLIC SVCS INC COM 760759100 204 2,184 SH   DFND 7 2,184 0 0
REPUBLIC SVCS INC COM 760759100 613 6,560 SH   DFND   6,560 0 0
RESMED INC COM 761152107 120 700 SH   DFND 3 700 0 0
RESMED INC COM 761152107 2,967 17,309 SH   DFND 5 17,309 0 0
RESMED INC COM 761152107 98,521 574,699 SH   DFND 6 570,936 0 3,763
RESMED INC COM 761152107 6,999 40,829 SH   DFND 7 40,829 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 92 1,600 SH   DFND 4 1,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,843 32,100 SH   DFND 6 32,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,460 42,847 SH   DFND 7 42,847 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,335 23,252 SH   DFND 14 23,252 0 0
RETAIL PPTYS AMER INC CL A 76131V202 48 8,181 SH   DFND 5 8,181 0 0
RETAIL PPTYS AMER INC CL A 76131V202 15 2,592 SH   DFND 7 2,592 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,259 560,970 SH   DFND 9 560,970 0 0
REV GROUP INC COM 749527107 596 75,579 SH   DFND 8 69,951 0 5,628
REVANCE THERAPEUTICS INC COM 761330109 749 29,800 SH   DFND 2 29,800 0 0
REVANCE THERAPEUTICS INC COM 761330109 150 5,983 SH   DFND 5 5,983 0 0
REVANCE THERAPEUTICS INC COM 761330109 63,912 2,542,250 SH   DFND 6 2,542,250 0 0
REVOLUTION MEDICINES INC COM 76155X100 12,610 362,370 SH   DFND 6 362,370 0 0
REVOLVE GROUP INC CL A 76156B107 209 12,700 SH   DFND 6 12,700 0 0
REXFORD INDL RLTY INC COM 76169C100 1,121 24,500 SH   DFND 2 24,500 0 0
REXFORD INDL RLTY INC COM 76169C100 4 86 SH   DFND 5 86 0 0
REXFORD INDL RLTY INC COM 76169C100 44,615 974,987 SH   DFND 6 974,987 0 0
REXFORD INDL RLTY INC COM 76169C100 14,638 319,893 SH   DFND 9 319,893 0 0
REXNORD CORP COM 76169B102 19 638 SH   DFND 5 638 0 0
REXNORD CORP COM 76169B102 97,172 3,256,449 SH   DFND 8 3,001,098 0 255,351
RH COM 74967X103 574 1,500 SH   DFND 2 1,500 0 0
RH COM 74967X103 1 3 SH   DFND 5 3 0 0
RH COM 74967X103 24,160 63,144 SH   DFND 6 63,144 0 0
RH NOTE6/1 74967XAA1 54,870 27,000,000 PRN   DFND 6 27,000,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,318 316,013 SH   DFND 8 316,013 0 0
RINGCENTRAL INC CL A 76680R206 246 897 SH   DFND 5 897 0 0
RINGCENTRAL INC CL A 76680R206 125,535 457,140 SH   DFND 6 457,140 0 0
RINGCENTRAL INC CL A 76680R206 214 780 SH   DFND 7 780 0 0
RIO TINTO PLC SPONSORED ADR 767204100 298 4,935 SH   DFND 5 4,935 0 0
RIO TINTO PLC SPONSORED ADR 767204100 556,119 9,208,793 SH   DFND 6 9,208,793 0 0
RIO TINTO PLC SPONSORED ADR 767204100 797 13,200 SH   DFND 10 13,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 6 SH   DFND 5 6 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,251 21,100 SH   DFND 6 21,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 936 15,794 SH   DFND 7 15,794 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 43 728 SH   DFND 14 728 0 0
ROBERT HALF INTL INC COM 770323103 159 3,007 SH   DFND 5 3,007 0 0
ROBERT HALF INTL INC COM 770323103 3,446 65,100 SH   DFND 6 59,059 0 6,041
ROBERT HALF INTL INC COM 770323103 2,271 42,896 SH   DFND 7 42,896 0 0
ROBERT HALF INTL INC COM 770323103 255 4,822 SH   DFND 10 4,822 0 0
ROBERT HALF INTL INC COM 770323103 11 215 SH   DFND   215 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 24,446 1,069,392 SH   DFND 6 1,069,392 0 0
ROCKWELL AUTOMATION INC COM 773903109 72,918 330,422 SH   DFND 2 327,313 0 3,109
ROCKWELL AUTOMATION INC COM 773903109 705 3,196 SH   DFND 3 3,196 0 0
ROCKWELL AUTOMATION INC COM 773903109 111 505 SH   DFND 4 505 0 0
ROCKWELL AUTOMATION INC COM 773903109 452 2,049 SH   DFND 5 2,049 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,103 32,188 SH   DFND 6 27,078 0 5,110
ROCKWELL AUTOMATION INC COM 773903109 8,092 36,669 SH   DFND 7 36,669 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,794 76,100 SH   DFND 9 49,200 0 26,900
ROCKWELL AUTOMATION INC COM 773903109 879 3,982 SH   DFND 10 3,982 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,710 44,000 SH   DFND 13 44,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 179 SH   DFND   179 0 0
ROCKY BRANDS INC COM 774515100 4 162 SH   DFND 7 162 0 0
ROCKY BRANDS INC COM 774515100 2,625 105,720 SH   DFND 8 105,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 384 9,675 SH   DFND 2 9,675 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,285 32,410 SH   DFND 4 31,760 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 49 1,246 SH   DFND 5 1,246 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,829 172,227 SH   DFND 6 166,627 0 5,600
ROGERS COMMUNICATIONS INC CL B 775109200 2,146 54,131 SH   DFND 7 54,131 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 94,056 2,372,258 SH   DFND 14 2,173,408 0 198,850
ROKU INC COM CL A 77543R102 19 100 SH   DFND 2 100 0 0
ROKU INC COM CL A 77543R102 38 200 SH   DFND 3 200 0 0
ROKU INC COM CL A 77543R102 187 988 SH   DFND 5 988 0 0
ROKU INC COM CL A 77543R102 175,590 930,034 SH   DFND 6 930,034 0 0
ROLLINS INC COM 775711104 46 850 SH   DFND 2 850 0 0
ROLLINS INC COM 775711104 339 6,250 SH   DFND 3 6,250 0 0
ROLLINS INC COM 775711104 1,276 23,545 SH   DFND 5 23,545 0 0
ROLLINS INC COM 775711104 4,398 81,168 SH   DFND 6 74,508 0 6,660
ROLLINS INC COM 775711104 2,600 47,979 SH   DFND 7 47,979 0 0
ROLLINS INC COM 775711104 578 10,661 SH   DFND 10 10,661 0 0
ROLLINS INC COM 775711104 15 274 SH   DFND   274 0 0
ROPER TECHNOLOGIES INC COM 776696106 90,619 229,351 SH   DFND 2 220,735 0 8,616
ROPER TECHNOLOGIES INC COM 776696106 6,923 17,522 SH   DFND 3 17,522 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   DFND 4 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 825 2,088 SH   DFND 5 2,088 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,509,779 3,821,160 SH   DFND 6 3,821,160 0 0
ROPER TECHNOLOGIES INC COM 776696106 441 1,116 SH   DFND 7 1,116 0 0
ROPER TECHNOLOGIES INC COM 776696106 760 1,898 SH   DFND   1,898 0 0
ROSS STORES INC COM 778296103 3,824 40,977 SH   DFND 2 24,452 0 16,525
ROSS STORES INC COM 778296103 938 10,047 SH   DFND 3 10,047 0 0
ROSS STORES INC COM 778296103 411 4,407 SH   DFND 5 4,407 0 0
ROSS STORES INC COM 778296103 436,832 4,681,015 SH   DFND 6 4,662,973 0 18,042
ROSS STORES INC COM 778296103 11,080 118,726 SH   DFND 7 118,726 0 0
ROSS STORES INC COM 778296103 10,112 108,363 SH   DFND 14 108,363 0 0
ROSS STORES INC COM 778296103 279,228 2,992,160 SH   DFND 17 2,992,160 0 0
ROSS STORES INC COM 778296103 334 3,547 SH   DFND   3,547 0 0
ROYAL BK CDA COM 780087102 1,552 22,116 SH   DFND 2 22,116 0 0
ROYAL BK CDA COM 780087102 4,459 63,539 SH   DFND 4 62,139 0 1,400
ROYAL BK CDA COM 780087102 296 4,224 SH   DFND 5 4,224 0 0
ROYAL BK CDA COM 780087102 13,638 194,340 SH   DFND 6 194,340 0 0
ROYAL BK CDA COM 780087102 15,695 223,644 SH   DFND 7 223,644 0 0
ROYAL BK CDA COM 780087102 963 13,728 SH   DFND 10 13,728 0 0
ROYAL BK CDA COM 780087102 250,138 3,564,395 SH   DFND 14 3,214,752 0 349,643
ROYAL CARIBBEAN GROUP COM V7780T103 13 200 SH   DFND 2 200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16 250 SH   DFND 3 250 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 552 8,521 SH   DFND 5 8,521 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 83 1,289 SH   DFND 6 0 0 1,289
ROYAL CARIBBEAN GROUP COM V7780T103 117 1,814 SH   DFND 7 1,814 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 962 SH   DFND 2 962 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 595 24,581 SH   DFND 3 24,581 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 8,541 SH   DFND 5 8,541 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 1,723 SH   DFND   1,723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,276 169,883 SH   DFND 2 164,068 0 5,815
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271 10,752 SH   DFND 3 10,752 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 1,800 SH   DFND 4 1,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 7,219 SH   DFND 5 7,219 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219,161 8,707,248 SH   DFND 6 8,707,248 0 0
ROYAL GOLD INC COM 780287108 60 500 SH   DFND 2 500 0 0
ROYAL GOLD INC COM 780287108 9 75 SH   DFND 3 75 0 0
ROYAL GOLD INC COM 780287108 89 738 SH   DFND 5 738 0 0
ROYAL GOLD INC COM 780287108 204 1,694 SH   DFND 6 962 0 732
ROYAL GOLD INC COM 780287108 911 7,584 SH   DFND 7 7,584 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 49,976 1,187,922 SH   DFND 6 1,187,922 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 147 3,500 SH   DFND   3,500 0 0
RPM INTL INC COM 749685103 2,487 30,018 SH   DFND 2 30,018 0 0
RPM INTL INC COM 749685103 630 7,600 SH   DFND 3 7,600 0 0
RPM INTL INC COM 749685103 1 14 SH   DFND 5 14 0 0
RPM INTL INC COM 749685103 152 1,830 SH   DFND 7 1,830 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7 666 SH   DFND 7 666 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,731 156,500 SH   DFND 8 156,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 115 SH   DFND 5 115 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,636 93,400 SH   DFND 17 93,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 765 SH   DFND   765 0 0
S&P GLOBAL INC COM 78409V104 12,827 35,570 SH   DFND 2 35,570 0 0
S&P GLOBAL INC COM 78409V104 1,817 5,039 SH   DFND 3 5,039 0 0
S&P GLOBAL INC COM 78409V104 1,205 3,341 SH   DFND 5 3,341 0 0
S&P GLOBAL INC COM 78409V104 270,034 748,846 SH   DFND 6 741,166 0 7,680
S&P GLOBAL INC COM 78409V104 11,661 32,338 SH   DFND 7 32,338 0 0
S&P GLOBAL INC COM 78409V104 1,583 4,390 SH   DFND 10 4,390 0 0
S&P GLOBAL INC COM 78409V104 8 21 SH   DFND 14 21 0 0
S&P GLOBAL INC COM 78409V104 1,247 3,460 SH   DFND   3,460 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 79 SH   DFND 2 79 0 0
SAGE THERAPEUTICS INC COM 78667J108 214 3,503 SH   DFND 5 3,503 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,127 247,500 SH   DFND 6 247,500 0 0
SALESFORCE COM INC COM 79466L302 228,276 908,310 SH   DFND 2 879,033 0 29,277
SALESFORCE COM INC COM 79466L302 1,921 7,643 SH   DFND 3 7,643 0 0
SALESFORCE COM INC COM 79466L302 139 554 SH   DFND 4 554 0 0
SALESFORCE COM INC COM 79466L302 3,298 13,124 SH   DFND 5 13,124 0 0
SALESFORCE COM INC COM 79466L302 748,853 2,979,679 SH   DFND 6 2,979,679 0 0
SALESFORCE COM INC COM 79466L302 2,298 9,144 SH   DFND 7 9,144 0 0
SALESFORCE COM INC COM 79466L302 19,616 78,053 SH   DFND 9 50,053 0 28,000
SALESFORCE COM INC COM 79466L302 75 300 SH   DFND 10 300 0 0
SALESFORCE COM INC COM 79466L302 10,807 43,000 SH   DFND 13 43,000 0 0
SALESFORCE COM INC COM 79466L302 1,720 6,838 SH   DFND   6,838 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 408 48,400 SH   DFND 6 48,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,403 403,288 SH   DFND 14 403,288 0 0
SANOFI SPONSORED ADR 80105N105 1,261 25,129 SH   DFND 2 25,129 0 0
SANOFI SPONSORED ADR 80105N105 144 2,864 SH   DFND 3 2,864 0 0
SANOFI SPONSORED ADR 80105N105 87 1,728 SH   DFND 5 1,728 0 0
SANOFI SPONSORED ADR 80105N105 3 52 SH   DFND 17 52 0 0
SANOFI SPONSORED ADR 80105N105 3,743 74,613 SH   DFND 18 74,613 0 0
SANOFI SPONSORED ADR 80105N105 91 1,814 SH   DFND   1,814 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 129 7,077 SH   DFND 5 7,077 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 107 5,901 SH   DFND 6 3,280 0 2,621
SANTANDER CONSUMER USA HDG I COM 80283M101 527 28,986 SH   DFND 7 28,986 0 0
SAP SE SPON ADR 803054204 286 1,837 SH   DFND 2 1,837 0 0
SAP SE SPON ADR 803054204 31 200 SH   DFND 3 200 0 0
SAP SE SPON ADR 803054204 109 700 SH   DFND 4 700 0 0
SAP SE SPON ADR 803054204 2,622 16,826 SH   DFND 5 16,826 0 0
SAP SE SPON ADR 803054204 6 37 SH   DFND 9 37 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8 54 SH   DFND 2 54 0 0
SAREPTA THERAPEUTICS INC COM 803607100 77 551 SH   DFND 5 551 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23,650 168,409 SH   DFND 6 168,409 0 0
SAREPTA THERAPEUTICS INC COM 803607100 88 624 SH   DFND 7 624 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 33,216 16,000,000 PRN   DFND 6 16,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 544 1,709 SH   DFND 5 1,709 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 624,523 1,960,949 SH   DFND 6 1,960,949 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 1,092 SH   DFND 7 1,092 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,958 84,647 SH   DFND 9 84,647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,483 4,655 SH   DFND   4,655 0 0
SCHLUMBERGER LTD COM 806857108 2,439 156,733 SH   DFND 2 156,358 0 375
SCHLUMBERGER LTD COM 806857108 133 8,536 SH   DFND 3 8,536 0 0
SCHLUMBERGER LTD COM 806857108 475 30,531 SH   DFND 5 30,531 0 0
SCHLUMBERGER LTD COM 806857108 9,086 583,955 SH   DFND 6 583,955 0 0
SCHLUMBERGER LTD COM 806857108 218 14,040 SH   DFND 7 14,040 0 0
SCHLUMBERGER LTD COM 806857108 75,423 4,847,218 SH   DFND 8 4,847,218 0 0
SCHNITZER STL INDS CL A 806882106 5 244 SH   DFND 5 244 0 0
SCHNITZER STL INDS CL A 806882106 1,215 63,200 SH   DFND 8 63,200 0 0
SCHWAB CHARLES CORP COM 808513105 74,530 2,057,138 SH   DFND 2 1,970,449 0 86,689
SCHWAB CHARLES CORP COM 808513105 62 1,721 SH   DFND 3 1,721 0 0
SCHWAB CHARLES CORP COM 808513105 152 4,182 SH   DFND 4 4,182 0 0
SCHWAB CHARLES CORP COM 808513105 416 11,487 SH   DFND 5 11,487 0 0
SCHWAB CHARLES CORP COM 808513105 121,989 3,367,066 SH   DFND 6 3,367,066 0 0
SCHWAB CHARLES CORP COM 808513105 441 12,174 SH   DFND 7 12,174 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323 4,000 SH   DFND 3 4,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 300 SH   DFND 2 300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256 9,565 SH   DFND 2 9,565 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16,426 279,928 SH   DFND 3 279,928 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 145,875 2,832,525 SH   DFND 8 2,832,525 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 300 SH   DFND 3 300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 110,324 1,790,101 SH   DFND 6 1,790,101 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 949 12,100 SH   DFND 2 12,100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8 100 SH   DFND 3 100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 379 4,828 SH   DFND 5 4,828 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 37,912 483,446 SH   DFND 6 483,446 0 0
SEA LTD SPONSORD ADS 81141R100 31 203 SH   DFND 5 203 0 0
SEA LTD SPONSORD ADS 81141R100 397,388 2,579,774 SH   DFND 6 2,579,774 0 0
SEA LTD SPONSORD ADS 81141R100 955 6,200 SH   DFND 14 0 0 6,200
SEA LTD SPONSORD ADS 81141R100 20,703 134,400 SH   DFND 16 134,400 0 0
SEA LTD SPONSORD ADS 81141R100 216 1,400 SH   DFND   1,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1,196 SH   DFND 2 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH   DFND 3 100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 230 4,668 SH   DFND 5 4,668 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5,800 SH   DFND 6 0 0 5,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 601 12,206 SH   DFND 7 12,206 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 305 6,200 SH   DFND 10 6,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 289 SH   DFND   289 0 0
SEALED AIR CORP NEW COM 81211K100 43 1,100 SH   DFND 2 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 71 1,831 SH   DFND 5 1,831 0 0
SEALED AIR CORP NEW COM 81211K100 41 1,048 SH   DFND 6 1,048 0 0
SEALED AIR CORP NEW COM 81211K100 16,056 413,700 SH   DFND 14 413,700 0 0
SEALED AIR CORP NEW COM 81211K100 11,014 283,800 SH   DFND 18 283,800 0 0
SEATTLE GENETICS INC COM 812578102 15,068 77,000 SH   DFND 2 77,000 0 0
SEATTLE GENETICS INC COM 812578102 255 1,301 SH   DFND 5 1,301 0 0
SEATTLE GENETICS INC COM 812578102 141,871 724,980 SH   DFND 6 724,980 0 0
SEATTLE GENETICS INC COM 812578102 244 1,248 SH   DFND 7 1,248 0 0
SEATTLE GENETICS INC COM 812578102 7,632 39,000 SH   DFND 9 25,000 0 14,000
SEATTLE GENETICS INC COM 812578102 4,501 23,000 SH   DFND 13 23,000 0 0
SEI INVTS CO COM 784117103 13 265 SH   DFND 3 265 0 0
SEI INVTS CO COM 784117103 148 2,921 SH   DFND 5 2,921 0 0
SEI INVTS CO COM 784117103 3,114 61,389 SH   DFND 6 57,615 0 3,774
SEI INVTS CO COM 784117103 1,664 32,816 SH   DFND 7 32,816 0 0
SEI INVTS CO COM 784117103 279 5,505 SH   DFND 10 5,505 0 0
SEI INVTS CO COM 784117103 12 239 SH   DFND   239 0 0
SELECT BANCORP INC NEW COM 81617L108 196 27,298 SH   DFND 8 27,298 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 3,126 813,972 SH   DFND 6 813,972 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 640 SH   DFND 2 640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 723 SH   DFND 5 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 5,306 SH   DFND 2 5,306 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1,683 SH   DFND 3 1,683 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 76 SH   DFND 4 76 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 1,864 SH   DFND 2 1,864 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 1,825 SH   DFND 3 1,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,571 24,509 SH   DFND 5 24,509 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 2,986 SH   DFND 2 2,986 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 525 SH   DFND 3 525 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 30 SH   DFND 4 30 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 388 12,969 SH   DFND 2 3,859 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 323 10,775 SH   DFND 3 10,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 742 24,762 SH   DFND 5 24,762 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 15,178 SH   DFND 2 15,178 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 370 15,375 SH   DFND 3 15,375 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1,050 SH   DFND 5 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 1,560 SH   DFND 2 1,560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 57 SH   DFND 4 57 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,161 9,949 SH   DFND 2 9,949 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 861 7,378 SH   DFND 3 7,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728 6,238 SH   DFND 5 6,238 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 555 SH   DFND 2 555 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 2,441 SH   DFND 2 2,441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 600 SH   DFND 3 600 0 0
SELECTIVE INS GROUP INC COM 816300107 8 150 SH   DFND 5 150 0 0
SELECTIVE INS GROUP INC COM 816300107 45,171 877,283 SH   DFND 8 810,647 0 66,636
SELECTQUOTE INC COM 816307300 618 30,500 SH   DFND 2 30,500 0 0
SELECTQUOTE INC COM 816307300 22,930 1,132,338 SH   DFND 6 1,132,338 0 0
SEMPRA ENERGY COM 816851109 159 1,347 SH   DFND 2 1,347 0 0
SEMPRA ENERGY COM 816851109 47 401 SH   DFND 3 401 0 0
SEMPRA ENERGY COM 816851109 553 4,676 SH   DFND 5 4,676 0 0
SEMPRA ENERGY COM 816851109 566,045 4,782,400 SH   DFND 6 4,782,400 0 0
SEMPRA ENERGY COM 816851109 351 2,964 SH   DFND 7 2,964 0 0
SEMPRA ENERGY COM 816851109 2 21 SH   DFND 14 21 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 139,553 1,417,500 SH   DFND 6 1,417,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 22,215 225,650 SH   DFND 8 225,650 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 148,657 1,516,750 SH   DFND 6 1,516,750 0 0
SEMTECH CORP COM 816850101 1,032 19,488 SH   DFND 2 19,488 0 0
SEMTECH CORP COM 816850101 69,632 1,314,807 SH   DFND 6 1,314,807 0 0
SEMTECH CORP COM 816850101 68 1,278 SH   DFND 7 1,278 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 5 21 0 0
SENECA FOODS CORP NEW CL A 817070501 1,276 35,715 SH   DFND 8 35,715 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 544 SH   DFND 5 544 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16 370 SH   DFND 6 370 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 67 1,560 SH   DFND 7 1,560 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 339,818 7,877,108 SH   DFND 8 7,877,108 0 0
SERVICE CORP INTL COM 817565104 1,878 44,523 SH   DFND 5 44,523 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 146 18,319 SH   DFND 5 18,319 0 0
SERVICENOW INC COM 81762P102 115,942 239,056 SH   DFND 2 229,003 0 10,053
SERVICENOW INC COM 81762P102 5,433 11,202 SH   DFND 3 11,202 0 0
SERVICENOW INC COM 81762P102 2 5 SH   DFND 4 5 0 0
SERVICENOW INC COM 81762P102 1,177 2,426 SH   DFND 5 2,426 0 0
SERVICENOW INC COM 81762P102 1,568,898 3,234,842 SH   DFND 6 3,234,842 0 0
SERVICENOW INC COM 81762P102 937 1,932 SH   DFND 7 1,932 0 0
SERVICENOW INC COM 81762P102 1,731 3,569 SH   DFND   3,569 0 0
SERVICENOW INC NOTE6/0 81762PAC6 97,123 26,850,000 PRN   DFND 6 26,850,000 0 0
SHAKE SHACK INC CL A 819047101 32 500 SH   DFND 2 500 0 0
SHAKE SHACK INC CL A 819047101 471 7,312 SH   DFND 5 7,312 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1,500 SH   DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 5,200 SH   DFND 6 0 0 5,200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,238 67,848 SH   DFND 7 67,848 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56 3,069 SH   DFND 14 3,069 0 0
SHERWIN WILLIAMS CO COM 824348106 5,704 8,186 SH   DFND 2 7,523 0 663
SHERWIN WILLIAMS CO COM 824348106 2,314 3,321 SH   DFND 3 3,321 0 0
SHERWIN WILLIAMS CO COM 824348106 812 1,166 SH   DFND 5 1,166 0 0
SHERWIN WILLIAMS CO COM 824348106 10,836 15,552 SH   DFND 6 15,552 0 0
SHERWIN WILLIAMS CO COM 824348106 577 828 SH   DFND 7 828 0 0
SHERWIN WILLIAMS CO COM 824348106 836 1,200 SH   DFND 10 1,200 0 0
SHERWIN WILLIAMS CO COM 824348106 40 57 SH   DFND   57 0 0
SHIFT4 PMTS INC CL A 82452J109 522 10,800 SH   DFND 2 10,800 0 0
SHIFT4 PMTS INC CL A 82452J109 57,725 1,193,652 SH   DFND 6 1,193,652 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 245 10,675 SH   DFND 5 10,675 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 74 3,200 SH   DFND 16 3,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 43 SH   DFND 17 43 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 604 26,303 SH   DFND 18 26,303 0 0
SHOE CARNIVAL INC COM 824889109 1 35 SH   DFND 5 35 0 0
SHOE CARNIVAL INC COM 824889109 9 270 SH   DFND 7 270 0 0
SHOE CARNIVAL INC COM 824889109 1,310 39,000 SH   DFND 8 39,000 0 0
SHOPIFY INC CL A 82509L107 33,879 33,119 SH   DFND 2 33,119 0 0
SHOPIFY INC CL A 82509L107 736 719 SH   DFND 3 719 0 0
SHOPIFY INC CL A 82509L107 20 20 SH   DFND 4 20 0 0
SHOPIFY INC CL A 82509L107 2,382 2,329 SH   DFND 5 2,329 0 0
SHOPIFY INC CL A 82509L107 691,129 676,044 SH   DFND 6 676,044 0 0
SHOPIFY INC CL A 82509L107 16,278 15,926 SH   DFND 7 15,926 0 0
SHOPIFY INC CL A 82509L107 147,458 144,147 SH   DFND 9 99,247 0 44,900
SHOPIFY INC CL A 82509L107 7,672 7,500 SH   DFND 13 7,500 0 0
SHOPIFY INC CL A 82509L107 1,227 1,200 SH   DFND 14 1,200 0 0
SHOPIFY INC CL A 82509L107 1,001 975 SH   DFND   975 0 0
SHYFT GROUP INC COM 825698103 2 93 SH   DFND 5 93 0 0
SHYFT GROUP INC COM 825698103 3,682 195,000 SH   DFND 8 195,000 0 0
SIERRA WIRELESS INC COM 826516106 872 78,100 SH   DFND 8 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 81 11,746 SH   DFND 5 11,746 0 0
SILICON LABORATORIES INC COM 826919102 862 8,808 SH   DFND 2 8,808 0 0
SILICON LABORATORIES INC COM 826919102 17 175 SH   DFND 5 175 0 0
SILICON LABORATORIES INC COM 826919102 33,961 347,076 SH   DFND 6 347,076 0 0
SILICON LABORATORIES INC COM 826919102 102 1,044 SH   DFND 7 1,044 0 0
SILVERCORP METALS INC COM 82835P103 221 30,700 SH   DFND 6 30,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293 4,523 SH   DFND 2 4,324 0 199
SIMON PPTY GROUP INC NEW COM 828806109 4,353 67,301 SH   DFND 3 67,301 0 0
SIMON PPTY GROUP INC NEW COM 828806109 248 3,833 SH   DFND 5 3,833 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,933 169,037 SH   DFND 6 155,673 0 13,364
SIMON PPTY GROUP INC NEW COM 828806109 4,849 74,968 SH   DFND 7 74,968 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,680 118,731 SH   DFND 9 118,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109 281 4,343 SH   DFND 10 4,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 198 SH   DFND   198 0 0
SIMPLY GOOD FOODS CO COM 82900L102 858 38,900 SH   DFND 2 38,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33,324 1,511,271 SH   DFND 6 1,511,271 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 41 7,627 SH   DFND 5 7,627 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 64 11,856 SH   DFND 7 11,856 0 0
SITIME CORP COM 82982T106 47,267 562,500 SH   DFND 6 562,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,336 139,764 SH   DFND 2 137,969 0 1,795
SKYWORKS SOLUTIONS INC COM 83088M102 3,902 26,820 SH   DFND 3 26,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 243 1,668 SH   DFND 5 1,668 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,114 55,769 SH   DFND 6 46,749 0 9,020
SKYWORKS SOLUTIONS INC COM 83088M102 8,349 57,384 SH   DFND 7 57,384 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,459 10,028 SH   DFND 10 10,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 227 SH   DFND   227 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 27 690 SH   DFND 2 690 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,060 52,680 SH   DFND 5 52,680 0 0
SMITH A O CORP COM 831865209 24 460 SH   DFND 2 460 0 0
SMITH A O CORP COM 831865209 218 4,132 SH   DFND 5 4,132 0 0
SMITH A O CORP COM 831865209 2,600 49,238 SH   DFND 6 47,504 0 1,734
SMITH A O CORP COM 831865209 453 8,580 SH   DFND 7 8,580 0 0
SMITH A O CORP COM 831865209 491 9,300 SH   DFND 10 9,300 0 0
SMITH A O CORP COM 831865209 13 250 SH   DFND   250 0 0
SMUCKER J M CO COM NEW 832696405 1,729 14,964 SH   DFND 2 13,464 0 1,500
SMUCKER J M CO COM NEW 832696405 1,333 11,535 SH   DFND 3 11,535 0 0
SMUCKER J M CO COM NEW 832696405 177 1,530 SH   DFND 5 1,530 0 0
SMUCKER J M CO COM NEW 832696405 711 6,156 SH   DFND 6 2,962 0 3,194
SMUCKER J M CO COM NEW 832696405 2,951 25,545 SH   DFND 7 25,545 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   DFND 14 8 0 0
SNAP INC CL A 83304A106 1,219 46,692 SH   DFND 2 46,692 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 106,886 77,000,000 PRN   DFND 6 77,000,000 0 0
SNAP ON INC COM 833034101 95 643 SH   DFND 2 643 0 0
SNAP ON INC COM 833034101 147 1,000 SH   DFND 3 1,000 0 0
SNAP ON INC COM 833034101 74 506 SH   DFND 5 506 0 0
SNAP ON INC COM 833034101 492 3,342 SH   DFND 6 1,393 0 1,949
SNAP ON INC COM 833034101 1,778 12,083 SH   DFND 7 12,083 0 0
SNAP ON INC COM 833034101 335 2,275 SH   DFND 10 2,275 0 0
SNAP ON INC COM 833034101 14 96 SH   DFND   96 0 0
SNOWFLAKE INC CL A 833445109 261,451 1,041,637 SH   DFND 6 1,041,637 0 0
SNOWFLAKE INC CL A 833445109 357 1,423 SH   DFND   1,423 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 85 2,631 SH   DFND 5 2,631 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,989 215,588 SH   DFND 11 215,588 0 0
SOLAR CAP LTD COM 83413U100 568 35,867 SH   DFND 2 35,867 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 545 SH   DFND 2 545 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,832 108,377 SH   DFND 5 108,377 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 172 722 SH   DFND 6 409 0 313
SOLAREDGE TECHNOLOGIES INC COM 83417M104 786 3,296 SH   DFND 7 3,296 0 0
SONOCO PRODS CO COM 835495102 20 400 SH   DFND 2 400 0 0
SONOCO PRODS CO COM 835495102 71 1,386 SH   DFND 3 1,386 0 0
SONOCO PRODS CO COM 835495102 396 7,762 SH   DFND 5 7,762 0 0
SONOCO PRODS CO COM 835495102 312 6,109 SH   DFND 6 3,435 0 2,674
SONOCO PRODS CO COM 835495102 1,463 28,655 SH   DFND 7 28,655 0 0
SONOS INC COM 83570H108 34 2,267 SH   DFND 5 2,267 0 0
SONOS INC COM 83570H108 23 1,521 SH   DFND 7 1,521 0 0
SONOS INC COM 83570H108 2,830 186,400 SH   DFND 14 186,400 0 0
SONOS INC COM 83570H108 20,007 1,318,000 SH   DFND 18 1,318,000 0 0
SONY CORP SPONSORED ADR 835699307 147 1,920 SH   DFND 2 1,920 0 0
SONY CORP SPONSORED ADR 835699307 532 6,934 SH   DFND 5 6,934 0 0
SONY CORP SPONSORED ADR 835699307 190 2,470 SH   DFND 16 2,470 0 0
SONY CORP SPONSORED ADR 835699307 2 29 SH   DFND 17 29 0 0
SONY CORP SPONSORED ADR 835699307 1,603 20,883 SH   DFND 18 20,883 0 0
SOUTH JERSEY INDS INC COM 838518108 414 21,500 SH   DFND 2 21,500 0 0
SOUTH JERSEY INDS INC COM 838518108 2 110 SH   DFND 3 110 0 0
SOUTH JERSEY INDS INC COM 838518108 58 3,013 SH   DFND 5 3,013 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 20,523 615,000 SH   DFND 6 615,000 0 0
SOUTH ST CORP COM 840441109 27 571 SH   DFND 5 571 0 0
SOUTH ST CORP COM 840441109 62,689 1,301,944 SH   DFND 8 1,206,797 0 95,147
SOUTHERN CO COM 842587107 1,398 25,780 SH   DFND 2 25,780 0 0
SOUTHERN CO COM 842587107 1,454 26,821 SH   DFND 3 26,821 0 0
SOUTHERN CO COM 842587107 454 8,369 SH   DFND 5 8,369 0 0
SOUTHERN CO COM 842587107 1,494,747 27,568,176 SH   DFND 6 27,548,175 0 20,001
SOUTHERN CO COM 842587107 11,585 213,674 SH   DFND 7 213,674 0 0
SOUTHERN CO COM 842587107 586 10,800 SH   DFND 10 10,800 0 0
SOUTHERN CO COM 842587107 5 90 SH   DFND 14 90 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 340,105 7,307,800 SH   DFND 6 7,307,800 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 931 20,000 SH   DFND 10 20,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 4 162 SH   DFND 7 162 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,026 85,900 SH   DFND 8 85,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 246 SH   DFND 5 246 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5,640 649,760 SH   DFND 8 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 172 4,576 SH   DFND 2 4,576 0 0
SOUTHWEST AIRLS CO COM 844741108 8 200 SH   DFND 3 200 0 0
SOUTHWEST AIRLS CO COM 844741108 275 7,337 SH   DFND 5 7,337 0 0
SOUTHWEST AIRLS CO COM 844741108 17,269 460,500 SH   DFND 6 460,500 0 0
SOUTHWEST AIRLS CO COM 844741108 197 5,250 SH   DFND 7 5,250 0 0
SOUTHWEST AIRLS CO COM 844741108 4,192 111,779 SH   DFND 14 111,779 0 0
SOUTHWEST AIRLS CO COM 844741108 125,502 3,346,724 SH   DFND 17 3,346,724 0 0
SOUTHWEST AIRLS CO COM 844741108 353 9,400 SH   DFND 18 0 0 9,400
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 98,250 75,000,000 PRN   DFND 6 75,000,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13 200 SH   DFND 2 200 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 51 SH   DFND 5 51 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 63,100 1,000,000 SH   DFND 6 1,000,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 81 1,278 SH   DFND 7 1,278 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,325 41,357 SH   DFND 2 41,357 0 0
SPDR GOLD TR GOLD SHS 78463V107 562 3,175 SH   DFND 3 3,175 0 0
SPDR GOLD TR GOLD SHS 78463V107 60 340 SH   DFND 4 340 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,914 55,973 SH   DFND 5 55,973 0 0
SPDR GOLD TR GOLD SHS 78463V107 616 3,480 SH   DFND 10 0 0 3,480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,209 115,786 SH   DFND 2 114,466 0 1,320
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 465 SH   DFND 4 465 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 493 SH   DFND 2 493 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53 2,200 SH   DFND 3 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 600 SH   DFND 2 600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 235 SH   DFND 3 235 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 599 20,486 SH   DFND 2 20,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,948 295,464 SH   DFND 2 291,256 0 4,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,535 22,500 SH Put DFND 2 22,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,640 25,800 SH   DFND 3 25,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   DFND 4 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,986 182,109 SH   DFND 5 182,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,483 10,400 SH Put DFND 5 10,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,445 500,000 SH Put DFND 6 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,574 4,700 SH Put DFND 14 4,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,131 340,800 SH Put DFND 17 340,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 589 1,755 SH   DFND   1,755 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,612 4,757 SH   DFND 2 4,746 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 861 2,542 SH   DFND 3 2,542 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,319 3,892 SH   DFND 5 3,892 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 416 11,327 SH   DFND   11,327 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,588 31,700 SH   DFND 2 31,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,152 36,730 SH   DFND 3 36,730 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 170 1,750 SH   DFND 2 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 313 4,019 SH   DFND 2 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 30 384 SH   DFND 3 384 0 0
SPDR SER TR AEROSPACE DEF 78464A631 44 500 SH   DFND 2 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 268 7,500 SH   DFND 3 7,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18 200 SH   DFND 2 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,783 73,410 SH   DFND 3 73,410 0 0
SPDR SER TR S&P DIVID ETF 78464A763 77 835 SH   DFND 5 835 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 11 347 SH   DFND 2 347 0 0
SPDR SER TR S&P BIOTECH 78464A870 92 825 SH   DFND 2 825 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 333 SH   DFND 2 333 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 73 702 SH   DFND 3 702 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,309 22,149 SH   DFND 14 22,149 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 158,706 1,522,065 SH   DFND 15 1,522,065 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 41 SH   DFND 6 41 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 5 140 SH   DFND 2 140 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,024 19,722 SH   DFND 2 19,722 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 13 175 SH   DFND 2 175 0 0
SPIRE INC COM 84857L101 105 1,968 SH   DFND 5 1,968 0 0
SPIRE INC COM 84857L101 53,214 1,000,265 SH   DFND 6 1,000,265 0 0
SPIRE INC COM 84857L101 4,850 91,166 SH   DFND 8 78,678 0 12,488
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 1,000 SH   DFND 3 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 172 9,090 SH   DFND 5 9,090 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 295 SH   DFND 5 295 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215 6,372 SH   DFND 6 3,578 0 2,794
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 959 28,410 SH   DFND 7 28,410 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10,422 308,814 SH   DFND 9 308,814 0 0
SPLUNK INC COM 848637104 31 166 SH   DFND 2 166 0 0
SPLUNK INC COM 848637104 5 25 SH   DFND 3 25 0 0
SPLUNK INC COM 848637104 208 1,105 SH   DFND 5 1,105 0 0
SPLUNK INC COM 848637104 14,298 76,000 SH   DFND 6 76,000 0 0
SPLUNK INC COM 848637104 293 1,560 SH   DFND 7 1,560 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 45,468 31,450,000 PRN   DFND 6 31,450,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 452 31,600 SH   DFND 2 31,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18,995 1,327,391 SH   DFND 6 1,327,391 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18 1,278 SH   DFND 7 1,278 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 2 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 214 883 SH   DFND 5 883 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 110,858 457,014 SH   DFND 6 457,014 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 303 1,248 SH   DFND 7 1,248 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,168 118,200 SH   DFND 5 118,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 564 SH   DFND 2 564 0 0
SPROUTS FMRS MKT INC COM 85208M102 21 1,012 SH   DFND 5 1,012 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,265 60,421 SH   DFND 6 57,868 0 2,553
SPROUTS FMRS MKT INC COM 85208M102 583 27,838 SH   DFND 7 27,838 0 0
SPX FLOW INC COM 78469X107 16 382 SH   DFND 3 382 0 0
SPX FLOW INC COM 78469X107 8 198 SH   DFND 5 198 0 0
SPX FLOW INC COM 78469X107 65,265 1,524,172 SH   DFND 8 1,413,477 0 110,695
SQUARE INC CL A 852234103 72 440 SH   DFND 2 440 0 0
SQUARE INC CL A 852234103 33 200 SH   DFND 3 200 0 0
SQUARE INC CL A 852234103 817 5,027 SH   DFND 5 5,027 0 0
SQUARE INC CL A 852234103 137,083 843,331 SH   DFND 6 843,331 0 0
SQUARE INC CL A 852234103 609 3,744 SH   DFND 7 3,744 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 114,296 52,700,000 PRN   DFND 6 52,700,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,357 38,945 SH   DFND 5 38,945 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 142 2,340 SH   DFND 7 2,340 0 0
SSR MNG INC COM 784730103 50,949 2,731,209 SH   DFND 6 2,731,209 0 0
SSR MNG INC COM 784730103 584 31,316 SH   DFND 7 31,316 0 0
STAMPS COM INC COM NEW 852857200 275 1,140 SH   DFND 5 1,140 0 0
STAMPS COM INC COM NEW 852857200 191 793 SH   DFND 6 793 0 0
STAMPS COM INC COM NEW 852857200 100 414 SH   DFND 7 414 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,599 126,998 SH   DFND 2 124,633 0 2,365
STANLEY BLACK & DECKER INC COM 854502101 12,102 74,614 SH   DFND 3 74,614 0 0
STANLEY BLACK & DECKER INC COM 854502101 519 3,198 SH   DFND 5 3,198 0 0
STANLEY BLACK & DECKER INC COM 854502101 172,802 1,065,366 SH   DFND 6 1,065,366 0 0
STANLEY BLACK & DECKER INC COM 854502101 269 1,656 SH   DFND 7 1,656 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,483 27,640 SH   DFND 14 27,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,709 16,700 SH   DFND 16 16,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 119,131 734,470 SH   DFND 17 734,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,752 10,800 SH   DFND 18 0 0 10,800
STANTEC INC COM 85472N109 24 775 SH   DFND 4 775 0 0
STANTEC INC COM 85472N109 756 24,900 SH   DFND 6 24,900 0 0
STANTEC INC COM 85472N109 479 15,794 SH   DFND 7 15,794 0 0
STANTEC INC COM 85472N109 1,204 39,684 SH   DFND 14 39,684 0 0
STARBUCKS CORP COM 855244109 97,550 1,135,353 SH   DFND 2 1,047,589 0 87,764
STARBUCKS CORP COM 855244109 6,207 72,239 SH   DFND 3 72,239 0 0
STARBUCKS CORP COM 855244109 285 3,322 SH   DFND 4 3,322 0 0
STARBUCKS CORP COM 855244109 1,869 21,756 SH   DFND 5 21,756 0 0
STARBUCKS CORP COM 855244109 2,888 33,612 SH   DFND 6 18,948 0 14,664
STARBUCKS CORP COM 855244109 13,854 161,244 SH   DFND 7 161,244 0 0
STARBUCKS CORP COM 855244109 6,011 69,960 SH   DFND 14 69,960 0 0
STARBUCKS CORP COM 855244109 159,528 1,856,700 SH   DFND 17 1,856,700 0 0
STATE STR CORP COM 857477103 2,118 35,699 SH   DFND 2 34,394 0 1,305
STATE STR CORP COM 857477103 125 2,103 SH   DFND 3 2,103 0 0
STATE STR CORP COM 857477103 411 6,925 SH   DFND 5 6,925 0 0
STATE STR CORP COM 857477103 38,040 641,153 SH   DFND 6 641,153 0 0
STATE STR CORP COM 857477103 223 3,762 SH   DFND 7 3,762 0 0
STATE STR CORP COM 857477103 380 6,400 SH   DFND 10 6,400 0 0
STATE STR CORP COM 857477103 18 302 SH   DFND   302 0 0
STEEL DYNAMICS INC COM 858119100 18 627 SH   DFND 5 627 0 0
STEEL DYNAMICS INC COM 858119100 3,174 110,846 SH   DFND 6 103,613 0 7,233
STEEL DYNAMICS INC COM 858119100 1,263 44,128 SH   DFND 7 44,128 0 0
STEEL DYNAMICS INC COM 858119100 240 8,400 SH   DFND 10 8,400 0 0
STEEL DYNAMICS INC COM 858119100 11 395 SH   DFND   395 0 0
STEPSTONE GROUP INC COM CL A 85914M107 224 8,400 SH   DFND 2 8,400 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8,167 306,917 SH   DFND 6 306,917 0 0
STERIS PLC SHS USD G8473T100 179 1,015 SH   DFND 2 1,015 0 0
STERIS PLC SHS USD G8473T100 3,171 17,995 SH   DFND 5 17,995 0 0
STERIS PLC SHS USD G8473T100 89,577 508,409 SH   DFND 6 508,409 0 0
STERIS PLC SHS USD G8473T100 143 810 SH   DFND 7 810 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,753 194,451 SH   DFND 8 194,451 0 0
STORE CAP CORP COM 862121100 104 3,804 SH   DFND 2 3,804 0 0
STORE CAP CORP COM 862121100 83 3,011 SH   DFND 5 3,011 0 0
STORE CAP CORP COM 862121100 342 12,460 SH   DFND 6 7,091 0 5,369
STORE CAP CORP COM 862121100 1,557 56,766 SH   DFND 7 56,766 0 0
STRYKER CORPORATION COM 863667101 77,752 373,145 SH   DFND 2 359,599 0 13,546
STRYKER CORPORATION COM 863667101 2,011 9,653 SH   DFND 3 9,653 0 0
STRYKER CORPORATION COM 863667101 228 1,093 SH   DFND 4 1,093 0 0
STRYKER CORPORATION COM 863667101 1,100 5,279 SH   DFND 5 5,279 0 0
STRYKER CORPORATION COM 863667101 1,122,252 5,385,863 SH   DFND 6 5,385,863 0 0
STRYKER CORPORATION COM 863667101 739 3,546 SH   DFND 7 3,546 0 0
STRYKER CORPORATION COM 863667101 6 29 SH   DFND 14 29 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 885 SH   DFND 2 885 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 148 26,489 SH   DFND 5 26,489 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 125 22,450 SH   DFND 16 22,450 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 614 109,841 SH   DFND 17 109,841 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,697 661,417 SH   DFND 18 661,417 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 45 8,658 SH   DFND 5 8,658 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 11 2,061 SH   DFND 7 2,061 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,761 339,997 SH   DFND 9 339,997 0 0
SUN LIFE FINANCIAL INC. COM 866796105 234 5,745 SH   DFND 2 5,745 0 0
SUN LIFE FINANCIAL INC. COM 866796105 303 7,433 SH   DFND 3 7,433 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,321 32,445 SH   DFND 4 31,695 0 750
SUN LIFE FINANCIAL INC. COM 866796105 286 7,015 SH   DFND 5 7,015 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,123 52,129 SH   DFND 6 52,129 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,527 86,603 SH   DFND 7 86,603 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,021 25,062 SH   DFND 10 25,062 0 0
SUN LIFE FINANCIAL INC. COM 866796105 38,762 951,703 SH   DFND 14 891,573 0 60,130
SUN LIFE FINANCIAL INC. COM 866796105 46 1,122 SH   DFND   1,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 860 70,360 SH   DFND 2 69,314 0 1,046
SUNCOR ENERGY INC NEW COM 867224107 326 26,730 SH   DFND 4 25,730 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 8 683 SH   DFND 5 683 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,781 1,619,843 SH   DFND 6 1,619,843 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,750 225,313 SH   DFND 7 225,313 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,095 1,482,553 SH   DFND 14 1,340,153 0 142,400
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 1,000 SH   DFND 2 1,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20 2,481 SH   DFND 5 2,481 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 38,163 4,806,400 SH   DFND 8 4,540,429 0 265,971
SURGALIGN HOLDINGS INC COM 86882C105 437 241,200 SH   DFND 8 241,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 48,124 200,000 SH   DFND 2 200,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 218 905 SH   DFND 5 905 0 0
SVB FINANCIAL GROUP COM 78486Q101 115 480 SH   DFND 7 480 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,899 82,700 SH   DFND 9 52,000 0 30,700
SVB FINANCIAL GROUP COM 78486Q101 10,828 45,000 SH   DFND 13 45,000 0 0
SVMK INC COM 78489X103 743 33,607 SH   DFND 5 33,607 0 0
SYNAPTICS INC COM 87157D109 5,230 65,033 SH   DFND 8 59,170 0 5,863
SYNCHRONY FINANCIAL COM 87165B103 6 230 SH   DFND 2 230 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 16 SH   DFND 3 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 148 5,659 SH   DFND 5 5,659 0 0
SYNCHRONY FINANCIAL COM 87165B103 249 9,530 SH   DFND 6 9,530 0 0
SYNCHRONY FINANCIAL COM 87165B103 353 13,488 SH   DFND 7 13,488 0 0
SYNCHRONY FINANCIAL COM 87165B103 432 16,503 SH   DFND 10 16,503 0 0
SYNCHRONY FINANCIAL COM 87165B103 20 753 SH   DFND   753 0 0
SYNNEX CORP COM 87162W100 8 54 SH   DFND 5 54 0 0
SYNNEX CORP COM 87162W100 2,607 18,613 SH   DFND 6 18,613 0 0
SYNOPSYS INC COM 871607107 42,622 199,185 SH   DFND 2 199,185 0 0
SYNOPSYS INC COM 871607107 209 977 SH   DFND 5 977 0 0
SYNOPSYS INC COM 871607107 596,000 2,785,305 SH   DFND 6 2,785,305 0 0
SYNOPSYS INC COM 871607107 612 2,862 SH   DFND 7 2,862 0 0
SYNOPSYS INC COM 871607107 16,189 75,655 SH   DFND 9 47,655 0 28,000
SYNOPSYS INC COM 871607107 2,042 9,543 SH   DFND 10 9,543 0 0
SYNOPSYS INC COM 871607107 10,271 48,000 SH   DFND 13 48,000 0 0
SYNOPSYS INC COM 871607107 2 11 SH   DFND 14 11 0 0
SYNOPSYS INC COM 871607107 1,741 8,110 SH   DFND   8,110 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 432 SH   DFND 5 432 0 0
SYNOVUS FINL CORP COM NEW 87161C501 88,375 4,174,552 SH   DFND 8 4,174,552 0 0
SYSCO CORP COM 871829107 1,650 26,513 SH   DFND 2 26,345 0 168
SYSCO CORP COM 871829107 16,084 258,504 SH   DFND 3 258,504 0 0
SYSCO CORP COM 871829107 425 6,826 SH   DFND 5 6,826 0 0
SYSCO CORP COM 871829107 301 4,836 SH   DFND 7 4,836 0 0
SYSCO CORP COM 871829107 21,345 343,055 SH   DFND 14 343,055 0 0
SYSCO CORP COM 871829107 2,995 48,132 SH   DFND 16 15,316 0 32,816
SYSCO CORP COM 871829107 396,136 6,366,698 SH   DFND 17 6,366,698 0 0
SYSCO CORP COM 871829107 24,365 391,598 SH   DFND 18 373,298 0 18,300
TABULA RASA HEALTHCARE INC COM 873379101 302 7,400 SH   DFND 2 7,400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 19 SH   DFND 5 19 0 0
TABULA RASA HEALTHCARE INC COM 873379101 11,986 294,000 SH   DFND 6 294,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210,401 2,595,300 SH   DFND 1 2,595,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,880 528,924 SH   DFND 2 519,008 0 9,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133 1,636 SH   DFND 3 1,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 3,000 SH   DFND 4 3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,752 157,292 SH   DFND 5 157,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71,877 886,608 SH   DFND 6 886,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,296 669,739 SH   DFND 14 669,739 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,624 131,044 SH   DFND 16 60,864 0 70,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 50 SH   DFND 17 50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,755 428,705 SH   DFND 18 408,105 0 20,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 145 SH   DFND 2 145 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 391 21,899 SH   DFND 5 21,899 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 401 22,462 SH   DFND 16 22,462 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,343 75,287 SH   DFND 17 75,287 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,408 247,102 SH   DFND 18 247,102 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 100 SH   DFND 2 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172 1,041 SH   DFND 5 1,041 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260 1,572 SH   DFND 6 779 0 793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198 1,196 SH   DFND 7 1,196 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 46,621 613,106 SH   DFND 2 612,200 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 383 5,040 SH   DFND 5 5,040 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,089 14,320 SH   DFND 7 14,320 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 185,533 2,439,938 SH   DFND 9 1,631,938 0 808,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,885 130,000 SH   DFND 13 130,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 787 10,415 SH   DFND   10,415 0 0
TAPESTRY INC COM 876030107 41 2,622 SH   DFND 2 2,622 0 0
TAPESTRY INC COM 876030107 24 1,560 SH   DFND 5 1,560 0 0
TAPESTRY INC COM 876030107 72 4,590 SH   DFND 7 4,590 0 0
TAPESTRY INC COM 876030107 68,293 4,369,343 SH   DFND 8 4,369,343 0 0
TARGA RES CORP COM 87612G101 95 6,755 SH   DFND 5 6,755 0 0
TARGA RES CORP COM 87612G101 3,565 254,100 SH   DFND 6 254,100 0 0
TARGET CORP COM 87612E106 11,018 69,992 SH   DFND 2 68,989 0 1,003
TARGET CORP COM 87612E106 3,009 19,117 SH   DFND 3 19,117 0 0
TARGET CORP COM 87612E106 1,357 8,620 SH   DFND 5 8,620 0 0
TARGET CORP COM 87612E106 1,061,907 6,745,691 SH   DFND 6 6,725,870 0 19,821
TARGET CORP COM 87612E106 19,212 122,042 SH   DFND 7 122,042 0 0
TARGET CORP COM 87612E106 1,952 12,400 SH   DFND 10 12,400 0 0
TARGET CORP COM 87612E106 360 2,257 SH   DFND   2,257 0 0
TATA MTRS LTD SPONSORED ADR 876568502 100 10,977 SH   DFND 5 10,977 0 0
TAUBMAN CTRS INC COM 876664103 8 234 SH   DFND 5 234 0 0
TAUBMAN CTRS INC COM 876664103 9,178 275,700 SH   DFND 8 275,700 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 213 9,500 SH   DFND 2 9,500 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 17,719 791,020 SH   DFND 6 791,020 0 0
TC ENERGY CORP COM 87807B107 759 18,080 SH   DFND 2 18,080 0 0
TC ENERGY CORP COM 87807B107 57 1,363 SH   DFND 3 1,363 0 0
TC ENERGY CORP COM 87807B107 1,836 43,746 SH   DFND 4 42,996 0 750
TC ENERGY CORP COM 87807B107 12,941 308,137 SH   DFND 6 308,137 0 0
TC ENERGY CORP COM 87807B107 5,820 138,705 SH   DFND 7 138,705 0 0
TC ENERGY CORP COM 87807B107 66,480 1,584,347 SH   DFND 14 1,421,417 0 162,930
TCF FINL CORP COM 872307103 456 19,533 SH   DFND 2 19,533 0 0
TCF FINL CORP COM 872307103 27 1,149 SH   DFND 5 1,149 0 0
TCF FINL CORP COM 872307103 32,706 1,400,078 SH   DFND 6 1,400,078 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 89 2,261 SH   DFND 5 2,261 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 85 2,181 SH   DFND 6 0 0 2,181
TD AMERITRADE HLDG CORP COM 87236Y108 109 2,788 SH   DFND 7 2,788 0 0
TE CONNECTIVITY LTD REG SHS H84989104 755 7,725 SH   DFND 2 7,725 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,234 63,782 SH   DFND 3 63,782 0 0
TE CONNECTIVITY LTD REG SHS H84989104 219 2,245 SH   DFND 5 2,245 0 0
TE CONNECTIVITY LTD REG SHS H84989104 186,935 1,912,578 SH   DFND 6 1,907,818 0 4,760
TE CONNECTIVITY LTD REG SHS H84989104 359 3,674 SH   DFND 7 3,674 0 0
TECHNIPFMC PLC COM G87110105 28 4,344 SH   DFND 5 4,344 0 0
TECHNIPFMC PLC COM G87110105 4,844 767,640 SH   DFND 6 767,640 0 0
TECHNIPFMC PLC COM G87110105 115 17,914 SH   DFND 7 17,914 0 0
TECK RESOURCES LTD CL B 878742204 30 2,122 SH   DFND 5 2,122 0 0
TECK RESOURCES LTD CL B 878742204 8,450 607,083 SH   DFND 6 599,183 0 7,900
TECK RESOURCES LTD CL B 878742204 1,000 71,889 SH   DFND 7 71,889 0 0
TECK RESOURCES LTD CL B 878742204 44 3,140 SH   DFND 14 3,140 0 0
TELADOC HEALTH INC COM 87918A105 81 370 SH   DFND 2 370 0 0
TELADOC HEALTH INC COM 87918A105 138 631 SH   DFND 5 631 0 0
TELADOC HEALTH INC COM 87918A105 78,362 357,427 SH   DFND 6 357,427 0 0
TELADOC HEALTH INC COM 87918A105 171 780 SH   DFND 7 780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37 118 SH   DFND 5 118 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 218 702 SH   DFND 7 702 0 0
TELEFLEX INCORPORATED COM 879369106 90 263 SH   DFND 2 263 0 0
TELEFLEX INCORPORATED COM 879369106 723 2,125 SH   DFND 3 2,125 0 0
TELEFLEX INCORPORATED COM 879369106 266 780 SH   DFND 5 780 0 0
TELEFLEX INCORPORATED COM 879369106 236,447 694,573 SH   DFND 6 694,573 0 0
TELEFLEX INCORPORATED COM 879369106 163 480 SH   DFND 7 480 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 325 SH   DFND 2 325 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45 5,902 SH   DFND 5 5,902 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106 13,830 SH   DFND 7 13,830 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 153 SH   DFND 2 153 0 0
TELEFONICA S A SPONSORED ADR 879382208 149 43,284 SH   DFND 5 43,284 0 0
TELUS CORPORATION COM 87971M103 351 19,955 SH   DFND 2 19,955 0 0
TELUS CORPORATION COM 87971M103 2,514 142,931 SH   DFND 4 140,281 0 2,650
TELUS CORPORATION COM 87971M103 30 1,727 SH   DFND 5 1,727 0 0
TELUS CORPORATION COM 87971M103 17,960 1,021,057 SH   DFND 6 1,014,457 0 6,600
TELUS CORPORATION COM 87971M103 3,389 192,675 SH   DFND 7 192,675 0 0
TELUS CORPORATION COM 87971M103 741 42,100 SH   DFND 10 42,100 0 0
TELUS CORPORATION COM 87971M103 143,599 8,164,925 SH   DFND 14 7,393,689 0 771,236
TELUS CORPORATION COM 87971M103 332 18,495 SH   DFND   18,495 0 0
TENABLE HLDGS INC COM 88025T102 394 10,424 SH   DFND 5 10,424 0 0
TENARIS S A SPONSORED ADS 88031M109 79 7,989 SH   DFND 5 7,989 0 0
TENARIS S A SPONSORED ADS 88031M109 10,131 1,028,564 SH   DFND 8 1,028,564 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 886 60,013 SH   DFND 2 60,013 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16 1,111 SH   DFND 5 1,111 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 257 17,423 SH   DFND 7 17,423 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,432 232,351 SH   DFND 14 232,351 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 66,808 4,523,224 SH   DFND 16 4,523,224 0 0
TERADYNE INC COM 880770102 189 2,375 SH   DFND 5 2,375 0 0
TERADYNE INC COM 880770102 29,320 368,986 SH   DFND 6 367,796 0 1,190
TERADYNE INC COM 880770102 132 1,666 SH   DFND 7 1,666 0 0
TERADYNE INC COM 880770102 366 4,600 SH   DFND 10 4,600 0 0
TERADYNE INC COM 880770102 17 217 SH   DFND   217 0 0
TERRENO RLTY CORP COM 88146M101 15 270 SH   DFND 2 270 0 0
TERRENO RLTY CORP COM 88146M101 15,067 275,150 SH   DFND 6 275,150 0 0
TERRENO RLTY CORP COM 88146M101 8,383 153,093 SH   DFND 9 153,093 0 0
TERRITORIAL BANCORP INC COM 88145X108 886 43,800 SH   DFND 8 43,800 0 0
TESLA INC COM 88160R101 9,807 22,859 SH   DFND 2 22,849 0 10
TESLA INC COM 88160R101 401 935 SH   DFND 3 935 0 0
TESLA INC COM 88160R101 5,144 11,991 SH   DFND 5 11,991 0 0
TESLA INC COM 88160R101 278,986 650,303 SH   DFND 6 650,303 0 0
TESLA INC COM 88160R101 3,212 7,488 SH   DFND 7 7,488 0 0
TESLA INC COM 88160R101 882 2,055 SH   DFND   2,055 0 0
TETRA TECH INC NEW COM 88162G103 139 1,456 SH   DFND 5 1,456 0 0
TETRA TECH INC NEW COM 88162G103 85 891 SH   DFND 7 891 0 0
TETRA TECH INC NEW COM 88162G103 8,156 85,400 SH   DFND 8 85,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 10,800 SH   DFND 2 10,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 700 SH   DFND 2 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119 13,168 SH   DFND 5 13,168 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 100 SH   DFND 5 100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 705 22,635 SH   DFND 14 22,635 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,171 166,110 SH   DFND 18 166,110 0 0
TEXAS INSTRS INC COM 882508104 51,305 359,307 SH   DFND 2 351,130 0 8,177
TEXAS INSTRS INC COM 882508104 7,792 54,569 SH   DFND 3 54,569 0 0
TEXAS INSTRS INC COM 882508104 2 15 SH   DFND 4 15 0 0
TEXAS INSTRS INC COM 882508104 2,367 16,575 SH   DFND 5 16,575 0 0
TEXAS INSTRS INC COM 882508104 1,644,585 11,517,506 SH   DFND 6 11,491,708 0 25,798
TEXAS INSTRS INC COM 882508104 17,554 122,934 SH   DFND 7 122,934 0 0
TEXAS INSTRS INC COM 882508104 3,041 21,296 SH   DFND 10 21,296 0 0
TEXAS INSTRS INC COM 882508104 11,577 81,076 SH   DFND 14 81,076 0 0
TEXAS INSTRS INC COM 882508104 492 3,409 SH   DFND   3,409 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 212 469 SH   DFND 2 469 0 0
TEXAS ROADHOUSE INC COM 882681109 736 12,100 SH   DFND 2 12,100 0 0
TEXAS ROADHOUSE INC COM 882681109 28,327 465,988 SH   DFND 6 465,988 0 0
TEXAS ROADHOUSE INC COM 882681109 121 1,989 SH   DFND 7 1,989 0 0
TEXTRON INC COM 883203101 24 657 SH   DFND 3 657 0 0
TEXTRON INC COM 883203101 125 3,452 SH   DFND 5 3,452 0 0
TEXTRON INC COM 883203101 84 2,340 SH   DFND 7 2,340 0 0
TFI INTL INC COM 87241L109 209 5,000 SH   DFND 6 5,000 0 0
TFI INTL INC COM 87241L109 498 11,920 SH   DFND 7 11,920 0 0
TFI INTL INC COM 87241L109 24 580 SH   DFND 14 580 0 0
THE REALREAL INC COM 88339P101 259 17,888 SH   DFND 5 17,888 0 0
THE TRADE DESK INC COM CL A 88339J105 104 200 SH   DFND 3 200 0 0
THE TRADE DESK INC COM CL A 88339J105 112 216 SH   DFND 5 216 0 0
THE TRADE DESK INC COM CL A 88339J105 243 468 SH   DFND 7 468 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 14,380 1,000,000 SH   DFND 6 1,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,444 46,304 SH   DFND 2 44,514 0 1,790
THERMO FISHER SCIENTIFIC INC COM 883556102 30,447 68,960 SH   DFND 3 68,960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,762 130,825 SH   DFND 5 130,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229,526 519,854 SH   DFND 6 519,854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,873 4,242 SH   DFND 7 4,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 34 SH   DFND 14 34 0 0
THOMSON REUTERS CORP. COM NEW 884903709 145 1,814 SH   DFND 2 1,814 0 0
THOMSON REUTERS CORP. COM NEW 884903709 160 2,000 SH   DFND 3 2,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 269 3,373 SH   DFND 4 3,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 31 386 SH   DFND 5 386 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,513 31,500 SH   DFND 6 31,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,991 24,963 SH   DFND 7 24,963 0 0
THOMSON REUTERS CORP. COM NEW 884903709 92 1,149 SH   DFND 14 1,149 0 0
THOR INDS INC COM 885160101 34 362 SH   DFND 5 362 0 0
THOR INDS INC COM 885160101 48,441 508,512 SH   DFND 8 470,010 0 38,502
TIFFANY & CO NEW COM 886547108 363 3,136 SH   DFND 5 3,136 0 0
TIFFANY & CO NEW COM 886547108 434 3,744 SH   DFND 7 3,744 0 0
TIFFANY & CO NEW COM 886547108 207,887 1,794,452 SH   DFND 8 1,794,452 0 0
TIMKEN CO COM 887389104 56 1,036 SH   DFND 5 1,036 0 0
TIMKEN CO COM 887389104 30,449 561,581 SH   DFND 8 523,370 0 38,211
TJX COS INC NEW COM 872540109 91,422 1,642,808 SH   DFND 2 1,576,788 0 66,020
TJX COS INC NEW COM 872540109 1,690 30,368 SH   DFND 3 30,368 0 0
TJX COS INC NEW COM 872540109 468 8,414 SH   DFND 4 8,414 0 0
TJX COS INC NEW COM 872540109 1,249 22,441 SH   DFND 5 22,441 0 0
TJX COS INC NEW COM 872540109 12,411 223,013 SH   DFND 6 198,897 0 24,116
TJX COS INC NEW COM 872540109 14,339 257,670 SH   DFND 7 257,670 0 0
TJX COS INC NEW COM 872540109 23,680 425,518 SH   DFND 14 425,518 0 0
TJX COS INC NEW COM 872540109 47,351 850,876 SH   DFND 16 336,411 0 514,465
TJX COS INC NEW COM 872540109 301,467 5,417,197 SH   DFND 17 5,417,197 0 0
TJX COS INC NEW COM 872540109 45,692 821,062 SH   DFND 18 787,062 0 34,000
T-MOBILE US INC COM 872590104 380 3,321 SH   DFND 2 621 0 2,700
T-MOBILE US INC COM 872590104 57 498 SH   DFND 3 498 0 0
T-MOBILE US INC COM 872590104 727 6,357 SH   DFND 5 6,357 0 0
T-MOBILE US INC COM 872590104 261,883 2,289,986 SH   DFND 6 2,289,986 0 0
T-MOBILE US INC COM 872590104 624 5,460 SH   DFND 7 5,460 0 0
T-MOBILE US INC COM 872590104 8,085 70,700 SH   DFND 8 70,700 0 0
T-MOBILE US INC COM 872590104 772 6,750 SH   DFND   6,750 0 0
TORO CO COM 891092108 6 73 SH   DFND 2 73 0 0
TORO CO COM 891092108 100 1,188 SH   DFND 3 1,188 0 0
TORO CO COM 891092108 1,801 21,459 SH   DFND 5 21,459 0 0
TORO CO COM 891092108 615 7,325 SH   DFND 6 4,141 0 3,184
TORO CO COM 891092108 2,874 34,230 SH   DFND 7 34,230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,877 62,190 SH   DFND 2 61,690 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 2,698 58,310 SH   DFND 3 58,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,628 78,403 SH   DFND 4 76,803 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 118 2,557 SH   DFND 5 2,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,822 277,077 SH   DFND 6 277,077 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,280 286,980 SH   DFND 7 286,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 190,131 4,108,585 SH   DFND 14 3,692,751 0 415,834
TOTAL SE SPONSORED ADS 89151E109 82 2,398 SH   DFND 2 2,398 0 0
TOTAL SE SPONSORED ADS 89151E109 12 359 SH   DFND 3 359 0 0
TOTAL SE SPONSORED ADS 89151E109 277 8,067 SH   DFND 5 8,067 0 0
TOTAL SE SPONSORED ADS 89151E109 464,792 13,550,792 SH   DFND 6 13,550,792 0 0
TOTAL SE SPONSORED ADS 89151E109 2,236 65,191 SH   DFND 18 65,191 0 0
TOTAL SE SPONSORED ADS 89151E109 37 1,090 SH   DFND   1,090 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 99 750 SH   DFND 3 750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 705 5,321 SH   DFND 5 5,321 0 0
TPI COMPOSITES INC COM 87266J104 1,906 65,800 SH   DFND 6 65,800 0 0
TRACTOR SUPPLY CO COM 892356106 292 2,037 SH   DFND 2 2,037 0 0
TRACTOR SUPPLY CO COM 892356106 2,614 18,235 SH   DFND 3 18,235 0 0
TRACTOR SUPPLY CO COM 892356106 1,150 8,023 SH   DFND 5 8,023 0 0
TRACTOR SUPPLY CO COM 892356106 48,128 335,764 SH   DFND 6 330,294 0 5,470
TRACTOR SUPPLY CO COM 892356106 5,621 39,212 SH   DFND 7 39,212 0 0
TRACTOR SUPPLY CO COM 892356106 401 2,800 SH   DFND 10 2,800 0 0
TRACTOR SUPPLY CO COM 892356106 339 2,368 SH   DFND   2,368 0 0
TRADEWEB MKTS INC CL A 892672106 12 200 SH   DFND 3 200 0 0
TRADEWEB MKTS INC CL A 892672106 226,550 3,906,026 SH   DFND 6 3,906,026 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 240 1,980 SH   DFND 2 1,980 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 192 1,583 SH   DFND 3 1,583 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 481 3,969 SH   DFND 5 3,969 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 136,047 1,122,037 SH   DFND 6 1,122,037 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 601 4,959 SH   DFND 7 4,959 0 0
TRANSALTA CORP COM 89346D107 244 39,634 SH   DFND 7 39,634 0 0
TRANSALTA CORP COM 89346D107 11 1,817 SH   DFND 14 1,817 0 0
TRANSDIGM GROUP INC COM 893641100 545 1,148 SH   DFND 5 1,148 0 0
TRANSDIGM GROUP INC COM 893641100 250 526 SH   DFND 7 526 0 0
TRANSUNION COM 89400J107 45 530 SH   DFND 5 530 0 0
TRANSUNION COM 89400J107 94,439 1,122,535 SH   DFND 6 1,122,535 0 0
TRANSUNION COM 89400J107 157 1,872 SH   DFND 7 1,872 0 0
TRANSUNION COM 89400J107 216 2,563 SH   DFND   2,563 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,872 26,545 SH   DFND 2 9,250 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 846 7,815 SH   DFND 3 7,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 688 6,355 SH   DFND 5 6,355 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,896 109,951 SH   DFND 6 109,951 0 0
TRAVELERS COMPANIES INC COM 89417E109 277 2,562 SH   DFND 7 2,562 0 0
TRAVELERS COMPANIES INC COM 89417E109 235 2,047 SH   DFND   2,047 0 0
TREX CO INC COM 89531P105 57 790 SH   DFND 5 790 0 0
TREX CO INC COM 89531P105 2,695 37,635 SH   DFND 6 36,840 0 795
TREX CO INC COM 89531P105 602 8,408 SH   DFND 7 8,408 0 0
TRI POINTE GROUP INC COM 87265H109 871 48,000 SH   DFND 2 48,000 0 0
TRI POINTE GROUP INC COM 87265H109 39 2,133 SH   DFND 5 2,133 0 0
TRI POINTE GROUP INC COM 87265H109 33,235 1,832,136 SH   DFND 6 1,832,136 0 0
TRICO BANCSHARES COM 896095106 6,294 256,989 SH   DFND 8 240,199 0 16,790
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 195 13,700 SH   DFND 2 13,700 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 39,330 2,767,740 SH   DFND 6 2,767,740 0 0
TRIMAS CORP COM NEW 896215209 139 6,079 SH   DFND 2 6,079 0 0
TRIMAS CORP COM NEW 896215209 1 37 SH   DFND 5 37 0 0
TRIMAS CORP COM NEW 896215209 2,281 100,058 SH   DFND 14 100,058 0 0
TRIMAS CORP COM NEW 896215209 16,053 704,060 SH   DFND 18 704,060 0 0
TRIMBLE INC COM 896239100 1,461 30,000 SH   DFND 2 30,000 0 0
TRIMBLE INC COM 896239100 216 4,438 SH   DFND 5 4,438 0 0
TRIMBLE INC COM 896239100 122 2,496 SH   DFND 7 2,496 0 0
TRIP COM GROUP LTD ADS 89677Q107 139 4,470 SH   DFND 5 4,470 0 0
TRIP COM GROUP LTD ADS 89677Q107 556 17,848 SH   DFND 7 17,848 0 0
TRIP COM GROUP LTD ADS 89677Q107 564 18,100 SH   DFND 14 0 0 18,100
TRIP COM GROUP LTD ADS 89677Q107 12,799 411,002 SH   DFND 16 411,002 0 0
TRIP COM GROUP LTD ADS 89677Q107 235 7,538 SH   DFND   7,538 0 0
TRISTATE CAP HLDGS INC COM 89678F100 177 13,337 SH   DFND 2 13,337 0 0
TRISTATE CAP HLDGS INC COM 89678F100 16 1,176 SH   DFND 5 1,176 0 0
TRUIST FINL CORP COM 89832Q109 4,026 105,808 SH   DFND 2 89,677 0 16,131
TRUIST FINL CORP COM 89832Q109 5,271 138,520 SH   DFND 3 138,520 0 0
TRUIST FINL CORP COM 89832Q109 47 1,225 SH   DFND 4 1,225 0 0
TRUIST FINL CORP COM 89832Q109 910 23,916 SH   DFND 5 23,916 0 0
TRUIST FINL CORP COM 89832Q109 425,871 11,192,409 SH   DFND 6 11,192,409 0 0
TRUIST FINL CORP COM 89832Q109 529 13,914 SH   DFND 7 13,914 0 0
TRUIST FINL CORP COM 89832Q109 453 11,900 SH   DFND 10 11,900 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,292 SH   DFND 5 1,292 0 0
TRUSTCO BK CORP N Y COM 898349105 13 2,412 SH   DFND 7 2,412 0 0
TRUSTCO BK CORP N Y COM 898349105 14,748 2,825,219 SH   DFND 8 2,608,363 0 216,856
TRUSTCO BK CORP N Y COM 898349105 951 182,100 SH   DFND 14 182,100 0 0
TRUSTCO BK CORP N Y COM 898349105 6,990 1,339,100 SH   DFND 18 1,339,100 0 0
TURQUOISE HILL RES LTD COM 900435108 120 141,252 SH   DFND 7 141,252 0 0
TWILIO INC CL A 90138F102 62 250 SH   DFND 3 250 0 0
TWILIO INC CL A 90138F102 343 1,388 SH   DFND 5 1,388 0 0
TWILIO INC CL A 90138F102 703,821 2,848,438 SH   DFND 6 2,848,438 0 0
TWILIO INC CL A 90138F102 347 1,404 SH   DFND 7 1,404 0 0
TWILIO INC CL A 90138F102 690 2,793 SH   DFND   2,793 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 95,046 27,250,000 PRN   DFND 6 27,250,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 205 2,700 SH   DFND 2 2,700 0 0
TWIST BIOSCIENCE CORP COM 90184D100 17 228 SH   DFND 5 228 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,637 100,533 SH   DFND 6 100,533 0 0
TWITTER INC COM 90184L102 63 1,426 SH   DFND 2 808 0 618
TWITTER INC COM 90184L102 381 8,560 SH   DFND 5 8,560 0 0
TWITTER INC COM 90184L102 347 7,800 SH   DFND 7 7,800 0 0
TWITTER INC COM 90184L102 1,001 22,500 SH   DFND   22,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 110 21,655 SH   DFND 5 21,655 0 0
TYLER TECHNOLOGIES INC COM 902252105 36,707 105,310 SH   DFND 2 105,310 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,519 47,391 SH   DFND 3 47,391 0 0
TYLER TECHNOLOGIES INC COM 902252105 219 629 SH   DFND 5 629 0 0
TYLER TECHNOLOGIES INC COM 902252105 208,122 597,092 SH   DFND 6 596,841 0 251
TYLER TECHNOLOGIES INC COM 902252105 1,119 3,210 SH   DFND 7 3,210 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,809 48,225 SH   DFND 9 31,025 0 17,200
TYLER TECHNOLOGIES INC COM 902252105 174 500 SH   DFND 10 500 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,714 25,000 SH   DFND 13 25,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 812 2,321 SH   DFND   2,321 0 0
TYSON FOODS INC CL A 902494103 225 3,784 SH   DFND 5 3,784 0 0
TYSON FOODS INC CL A 902494103 1,331 22,375 SH   DFND 6 9,873 0 12,502
TYSON FOODS INC CL A 902494103 4,859 81,698 SH   DFND 7 81,698 0 0
TYSON FOODS INC CL A 902494103 1 25 SH   DFND 14 25 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   DFND 2 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 198 5,428 SH   DFND 5 5,428 0 0
UBER TECHNOLOGIES INC COM 90353T100 97,584 2,674,995 SH   DFND 6 2,674,995 0 0
UBER TECHNOLOGIES INC COM 90353T100 506 13,884 SH   DFND 7 13,884 0 0
UBIQUITI INC COM 90353W103 38 230 SH   DFND 3 230 0 0
UBIQUITI INC COM 90353W103 40 243 SH   DFND 5 243 0 0
UBIQUITI INC COM 90353W103 104 626 SH   DFND 6 350 0 276
UBIQUITI INC COM 90353W103 448 2,691 SH   DFND 7 2,691 0 0
UBS GROUP AG SHS H42097107 642 57,540 SH   DFND 2 57,540 0 0
UBS GROUP AG SHS H42097107 259 23,183 SH   DFND 5 23,183 0 0
UBS GROUP AG SHS H42097107 11,866 1,061,455 SH   DFND 6 1,061,455 0 0
UBS GROUP AG SHS H42097107 1,850 165,509 SH   DFND 7 165,509 0 0
UBS GROUP AG SHS H42097107 2,348 210,064 SH   DFND 12 210,064 0 0
UBS GROUP AG SHS H42097107 19,213 1,718,746 SH   DFND 16 794,554 0 924,192
UBS GROUP AG SHS H42097107 141 12,235 SH   DFND   12,235 0 0
UDR INC COM 902653104 80 2,442 SH   DFND 3 2,442 0 0
UDR INC COM 902653104 112 3,443 SH   DFND 5 3,443 0 0
UDR INC COM 902653104 99 3,036 SH   DFND 7 3,036 0 0
UDR INC COM 902653104 11,772 360,980 SH   DFND 9 360,980 0 0
UFP INDUSTRIES INC COM 90278Q108 26 455 SH   DFND 5 455 0 0
UFP INDUSTRIES INC COM 90278Q108 58 1,026 SH   DFND 7 1,026 0 0
UFP INDUSTRIES INC COM 90278Q108 54,875 971,074 SH   DFND 8 897,210 0 73,864
UFP TECHNOLOGIES INC COM 902673102 601 14,500 SH   DFND 8 14,500 0 0
UGI CORP NEW COM 902681105 25 747 SH   DFND 2 747 0 0
UGI CORP NEW COM 902681105 1,609 48,781 SH   DFND 3 48,781 0 0
UGI CORP NEW COM 902681105 129 3,907 SH   DFND 5 3,907 0 0
UGI CORP NEW COM 902681105 169 5,124 SH   DFND 6 5,124 0 0
ULTA BEAUTY INC COM 90384S303 31,805 142,000 SH   DFND 2 142,000 0 0
ULTA BEAUTY INC COM 90384S303 1,378 6,154 SH   DFND 5 6,154 0 0
ULTA BEAUTY INC COM 90384S303 905 4,041 SH   DFND 6 2,426 0 1,615
ULTA BEAUTY INC COM 90384S303 4,053 18,096 SH   DFND 7 18,096 0 0
ULTA BEAUTY INC COM 90384S303 13,864 61,900 SH   DFND 9 42,500 0 19,400
ULTA BEAUTY INC COM 90384S303 251 1,121 SH   DFND 10 1,121 0 0
ULTA BEAUTY INC COM 90384S303 7,279 32,500 SH   DFND 13 32,500 0 0
ULTA BEAUTY INC COM 90384S303 11 48 SH   DFND   48 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29 354 SH   DFND 5 354 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,435 382,473 SH   DFND 6 382,473 0 0
ULTRALIFE CORP COM 903899102 1,411 239,202 SH   DFND 8 239,202 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 40 11,833 SH   DFND 5 11,833 0 0
UNDER ARMOUR INC CL A 904311107 121 10,775 SH   DFND 2 10,775 0 0
UNDER ARMOUR INC CL A 904311107 44 3,883 SH   DFND 5 3,883 0 0
UNDER ARMOUR INC CL C 904311206 3 302 SH   DFND 2 302 0 0
UNDER ARMOUR INC CL C 904311206 18 1,879 SH   DFND 5 1,879 0 0
UNILEVER N V N Y SHS NEW 904784709 2,406 39,838 SH   DFND 2 39,838 0 0
UNILEVER N V N Y SHS NEW 904784709 157 2,600 SH   DFND 3 2,600 0 0
UNILEVER N V N Y SHS NEW 904784709 466 7,715 SH   DFND 5 7,715 0 0
UNILEVER N V N Y SHS NEW 904784709 21,679 358,927 SH   DFND 6 358,927 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,335 21,649 SH   DFND 2 19,538 0 2,111
UNILEVER PLC SPON ADR NEW 904767704 1,516 24,580 SH   DFND 3 24,580 0 0
UNILEVER PLC SPON ADR NEW 904767704 430 6,975 SH   DFND 5 6,975 0 0
UNILEVER PLC SPON ADR NEW 904767704 718 11,645 SH   DFND 14 11,645 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,431 88,112 SH   DFND   88,112 0 0
UNION PAC CORP COM 907818108 111,898 568,385 SH   DFND 2 548,122 0 20,263
UNION PAC CORP COM 907818108 37,342 189,679 SH   DFND 3 189,679 0 0
UNION PAC CORP COM 907818108 2,330 11,835 SH   DFND 5 11,835 0 0
UNION PAC CORP COM 907818108 1,009,718 5,128,857 SH   DFND 6 5,121,154 0 7,703
UNION PAC CORP COM 907818108 16,853 85,606 SH   DFND 7 85,606 0 0
UNION PAC CORP COM 907818108 14,811 75,232 SH   DFND 14 75,232 0 0
UNION PAC CORP COM 907818108 664 3,375 SH   DFND   3,375 0 0
UNIQURE NV SHS N90064101 8,838 239,978 SH   DFND 6 239,978 0 0
UNITED AIRLS HLDGS INC COM 910047109 378 10,886 SH   DFND 2 10,611 0 275
UNITED AIRLS HLDGS INC COM 910047109 149 4,301 SH   DFND 5 4,301 0 0
UNITED AIRLS HLDGS INC COM 910047109 27 780 SH   DFND 7 780 0 0
UNITED INS HLDGS CORP COM 910710102 3 493 SH   DFND 5 493 0 0
UNITED INS HLDGS CORP COM 910710102 767 126,514 SH   DFND 14 126,514 0 0
UNITED INS HLDGS CORP COM 910710102 5,636 930,020 SH   DFND 18 930,020 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 174 36,350 SH   DFND 5 36,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,204 205,268 SH   DFND 2 160,587 0 44,681
UNITED PARCEL SERVICE INC CL B 911312106 29,516 177,133 SH   DFND 3 177,133 0 0
UNITED PARCEL SERVICE INC CL B 911312106 137 825 SH   DFND 4 825 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,013 12,082 SH   DFND 5 12,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,132,062 6,793,869 SH   DFND 6 6,769,777 0 24,092
UNITED PARCEL SERVICE INC CL B 911312106 23,221 139,356 SH   DFND 7 139,356 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,366 8,200 SH   DFND 10 8,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,602 333,684 SH   DFND 14 333,684 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67,713 406,370 SH   DFND 16 163,080 0 243,290
UNITED PARCEL SERVICE INC CL B 911312106 325,463 1,953,206 SH   DFND 17 1,953,206 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,199 205,240 SH   DFND 18 197,240 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 279 1,665 SH   DFND   1,665 0 0
UNITED RENTALS INC COM 911363109 2,539 14,551 SH   DFND 3 14,551 0 0
UNITED RENTALS INC COM 911363109 166 950 SH   DFND 5 950 0 0
UNITED RENTALS INC COM 911363109 136 780 SH   DFND 7 780 0 0
UNITED STS LIME & MINERALS I COM 911922102 811 9,000 SH   DFND 8 9,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55 548 SH   DFND 5 548 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,995 19,754 SH   DFND 6 19,754 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 285 SH   DFND 7 285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126,235 404,899 SH   DFND 2 390,775 0 14,124
UNITEDHEALTH GROUP INC COM 91324P102 10,743 34,458 SH   DFND 3 34,458 0 0
UNITEDHEALTH GROUP INC COM 91324P102 314 1,008 SH   DFND 4 1,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,906 9,321 SH   DFND 5 9,321 0 0
UNITEDHEALTH GROUP INC COM 91324P102 735,454 2,358,962 SH   DFND 6 2,354,670 0 4,292
UNITEDHEALTH GROUP INC COM 91324P102 16,702 53,572 SH   DFND 7 53,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,555 33,855 SH   DFND 14 33,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,619 78,964 SH   DFND 16 19,814 0 59,150
UNITEDHEALTH GROUP INC COM 91324P102 14,279 45,800 SH   DFND 17 45,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,257 90,633 SH   DFND 18 87,033 0 3,600
UNITEDHEALTH GROUP INC COM 91324P102 1,193 3,828 SH   DFND   3,828 0 0
UNITI GROUP INC COM 91325V108 34 3,253 SH   DFND 2 3,253 0 0
UNITI GROUP INC COM 91325V108 58 5,485 SH   DFND 5 5,485 0 0
UNITI GROUP INC COM 91325V108 24 2,259 SH   DFND 7 2,259 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 947 56,100 SH   DFND 2 56,100 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 21 1,223 SH   DFND 5 1,223 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 70,938 4,202,487 SH   DFND 6 4,202,487 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 93 5,484 SH   DFND   5,484 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27 250 SH   DFND 5 250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,223 20,769 SH   DFND 6 20,769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 212 1,980 SH   DFND 7 1,980 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 317 57,707 SH   DFND 8 57,707 0 0
UNUM GROUP COM 91529Y106 504 29,932 SH   DFND 2 29,932 0 0
UNUM GROUP COM 91529Y106 309 18,337 SH   DFND 5 18,337 0 0
UNUM GROUP COM 91529Y106 1,626 96,622 SH   DFND 6 96,622 0 0
UNUM GROUP COM 91529Y106 50 2,955 SH   DFND 7 2,955 0 0
US BANCORP DEL COM NEW 902973304 27,078 755,326 SH   DFND 2 721,532 0 33,794
US BANCORP DEL COM NEW 902973304 10,819 301,783 SH   DFND 3 301,783 0 0
US BANCORP DEL COM NEW 902973304 150 4,175 SH   DFND 4 4,175 0 0
US BANCORP DEL COM NEW 902973304 643 17,926 SH   DFND 5 17,926 0 0
US BANCORP DEL COM NEW 902973304 354,343 9,884,038 SH   DFND 6 9,884,038 0 0
US BANCORP DEL COM NEW 902973304 509 14,208 SH   DFND 7 14,208 0 0
US BANCORP DEL COM NEW 902973304 319 8,900 SH   DFND 10 8,900 0 0
US BANCORP DEL COM NEW 902973304 226 6,179 SH   DFND   6,179 0 0
US ECOLOGY INC COM 91734M103 719 22,000 SH   DFND 2 22,000 0 0
US ECOLOGY INC COM 91734M103 1 22 SH   DFND 5 22 0 0
US ECOLOGY INC COM 91734M103 27,677 847,168 SH   DFND 6 847,168 0 0
US ECOLOGY INC COM 91734M103 761 23,300 SH   DFND 14 23,300 0 0
US ECOLOGY INC COM 91734M103 5,426 166,100 SH   DFND 18 166,100 0 0
V F CORP COM 918204108 14,397 204,941 SH   DFND 2 194,150 0 10,791
V F CORP COM 918204108 8,250 117,441 SH   DFND 3 117,441 0 0
V F CORP COM 918204108 68 975 SH   DFND 4 975 0 0
V F CORP COM 918204108 404 5,745 SH   DFND 5 5,745 0 0
V F CORP COM 918204108 20,728 295,057 SH   DFND 6 289,900 0 5,157
V F CORP COM 918204108 414 5,890 SH   DFND 7 5,890 0 0
VAIL RESORTS INC COM 91879Q109 116 540 SH   DFND 2 540 0 0
VAIL RESORTS INC COM 91879Q109 1,626 7,600 SH   DFND 5 7,600 0 0
VAIL RESORTS INC COM 91879Q109 48,015 224,400 SH   DFND 6 224,400 0 0
VAIL RESORTS INC COM 91879Q109 67 312 SH   DFND 7 312 0 0
VALE S A SPONSORED ADS 91912E105 401 37,860 SH   DFND 5 37,860 0 0
VALE S A SPONSORED ADS 91912E105 4,510 426,300 SH   DFND 6 426,300 0 0
VALE S A SPONSORED ADS 91912E105 1,601 151,350 SH   DFND 7 151,350 0 0
VALE S A SPONSORED ADS 91912E105 586 55,399 SH   DFND 11 0 0 55,399
VALERO ENERGY CORP COM 91913Y100 301 6,952 SH   DFND 2 6,366 0 586
VALERO ENERGY CORP COM 91913Y100 29 665 SH   DFND 3 665 0 0
VALERO ENERGY CORP COM 91913Y100 399 9,207 SH   DFND 5 9,207 0 0
VALERO ENERGY CORP COM 91913Y100 120,840 2,789,465 SH   DFND 6 2,789,465 0 0
VALERO ENERGY CORP COM 91913Y100 176 4,056 SH   DFND 7 4,056 0 0
VALVOLINE INC COM 92047W101 277 14,529 SH   DFND 2 14,529 0 0
VALVOLINE INC COM 92047W101 26 1,369 SH   DFND 5 1,369 0 0
VALVOLINE INC COM 92047W101 126 6,633 SH   DFND 6 3,707 0 2,926
VALVOLINE INC COM 92047W101 521 27,338 SH   DFND 7 27,338 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 840 SH   DFND 2 840 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,013 51,400 SH   DFND 3 51,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,357 111,254 SH   DFND 5 111,254 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 20 889 SH   DFND 2 889 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4 33 SH   DFND 2 33 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 114 655 SH   DFND 2 655 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 52 300 SH   DFND 3 300 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 477 7,075 SH   DFND 2 2,075 0 5,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 61 900 SH   DFND 4 900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,622 29,300 SH   DFND 3 29,300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,389 13,250 SH   DFND 2 13,250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,042 13,697 SH   DFND 2 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 194 2,075 SH   DFND 2 2,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236 2,843 SH   DFND 2 2,843 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,326 40,043 SH   DFND 3 40,043 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,040 11,788 SH   DFND 2 11,788 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 14 241 SH   DFND 6 241 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,679 183,529 SH   DFND   183,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,351 27,145 SH   DFND 2 27,145 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74 241 SH   DFND 3 241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 339 SH   DFND 6 339 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 1,944 SH   DFND 3 1,944 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144 800 SH   DFND 2 800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 595 SH   DFND 3 595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 877 11,113 SH   DFND 2 6,112 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,616 20,469 SH   DFND 3 20,469 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 900 SH   DFND 4 900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,764 72,997 SH   DFND 5 72,997 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 200 SH   DFND 2 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 966 SH   DFND 3 966 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 33 SH   DFND 6 33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 225 SH   DFND 2 225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 706 SH   DFND 3 706 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,101 6,247 SH   DFND 2 6,247 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,202 6,820 SH   DFND 3 6,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 659 3,740 SH   DFND 5 3,740 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,634 61,585 SH   DFND 3 61,585 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 151 1,163 SH   DFND 2 1,163 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 664 5,120 SH   DFND 5 5,120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,451 32,734 SH   DFND 2 19,878 0 12,856
VANGUARD INDEX FDS GROWTH ETF 922908736 635 2,790 SH   DFND 3 2,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,102 22,417 SH   DFND 5 22,417 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,795 65,013 SH   DFND 2 65,013 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 75 721 SH   DFND 3 721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,633 63,465 SH   DFND 5 63,465 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 294 1,914 SH   DFND 2 1,914 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 871 5,661 SH   DFND 3 5,661 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 531 3,451 SH   DFND 5 3,451 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 484 2,841 SH   DFND 2 2,841 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,445 8,487 SH   DFND 3 8,487 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 944 5,544 SH   DFND 5 5,544 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72 1,475 SH   DFND 4 1,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 406 SH   DFND 2 406 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 284 SH   DFND 3 284 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1,198 SH   DFND 4 1,198 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 117 SH   DFND 5 117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142 2,809 SH   DFND 2 2,809 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 633 12,556 SH   DFND 3 12,556 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 423 8,385 SH   DFND 5 8,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,076 48,021 SH   DFND 2 43,736 0 4,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,825 157,847 SH   DFND 3 157,847 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 295 6,833 SH   DFND 5 6,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 236 SH   DFND 6 236 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 510 SH   DFND 3 510 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 512 SH   DFND 5 512 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 432 8,234 SH   DFND 3 8,234 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH   DFND 2 201 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,085 158,475 SH   DFND 6 158,475 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,560 379,454 SH   DFND 2 379,454 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52,092 628,748 SH   DFND 2 612,411 0 16,337
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217 2,615 SH   DFND 3 2,615 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,054 23,565 SH   DFND 2 23,565 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70 581 SH   DFND 2 581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33 150 SH   DFND 3 150 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,242 173,689 SH   DFND 2 173,189 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,284 12,365 SH   DFND 2 12,365 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 74 1,360 SH   DFND 2 1,360 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 109 2,005 SH   DFND 3 2,005 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 352 3,296 SH   DFND 3 3,296 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 700 SH   DFND 2 700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 470 SH   DFND 3 470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,454 42,390 SH   DFND 2 42,390 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,711 230,929 SH   DFND 3 230,929 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,988 69,860 SH   DFND 5 69,860 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 314 SH   DFND 2 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,561 29,925 SH   DFND 3 29,925 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,895 266,384 SH   DFND 2 263,484 0 2,900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 749 18,324 SH   DFND 3 18,324 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,300 300,733 SH   DFND 5 300,733 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 543 SH   DFND 6 543 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 897 11,086 SH   DFND 3 11,086 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22 310 SH   DFND 3 310 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,792 24,888 SH   DFND 5 24,888 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 64 810 SH   DFND 3 810 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10 58 SH   DFND 5 58 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 289 1,560 SH   DFND 3 1,560 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,175 9,796 SH   DFND 5 9,796 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 550 SH   DFND 3 550 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 204 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 364 1,168 SH   DFND 2 1,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 525 1,687 SH   DFND 3 1,687 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 38 SH   DFND 4 38 0 0
VARIAN MED SYS INC COM 92220P105 2,566 14,920 SH   DFND 2 14,820 0 100
VARIAN MED SYS INC COM 92220P105 750 4,360 SH   DFND 3 4,360 0 0
VARIAN MED SYS INC COM 92220P105 621 3,612 SH   DFND 5 3,612 0 0
VARIAN MED SYS INC COM 92220P105 168 978 SH   DFND 7 978 0 0
VARIAN MED SYS INC COM 92220P105 1 6 SH   DFND 14 6 0 0
VAXCYTE INC COM 92243G108 19,755 400,070 SH   DFND 6 400,070 0 0
VEEVA SYS INC CL A COM 922475108 22 77 SH   DFND 2 77 0 0
VEEVA SYS INC CL A COM 922475108 4,982 17,716 SH   DFND 3 17,716 0 0
VEEVA SYS INC CL A COM 922475108 392 1,395 SH   DFND 5 1,395 0 0
VEEVA SYS INC CL A COM 922475108 739,568 2,630,136 SH   DFND 6 2,628,186 0 1,950
VEEVA SYS INC CL A COM 922475108 2,786 9,908 SH   DFND 7 9,908 0 0
VEEVA SYS INC CL A COM 922475108 591 2,101 SH   DFND 10 2,101 0 0
VEEVA SYS INC CL A COM 922475108 1,138 4,048 SH   DFND   4,048 0 0
VENTAS INC COM 92276F100 10 235 SH   DFND 2 235 0 0
VENTAS INC COM 92276F100 214 5,097 SH   DFND 5 5,097 0 0
VENTAS INC COM 92276F100 6,158 146,761 SH   DFND 6 146,761 0 0
VENTAS INC COM 92276F100 363 8,649 SH   DFND 7 8,649 0 0
VENTAS INC COM 92276F100 197 4,700 SH   DFND 10 4,700 0 0
VENTAS INC COM 92276F100 9 225 SH   DFND   225 0 0
VERA BRADLEY INC COM 92335C106 3 522 SH   DFND 7 522 0 0
VERA BRADLEY INC COM 92335C106 1,466 240,000 SH   DFND 8 240,000 0 0
VEREIT INC COM 92339V100 58 8,893 SH   DFND 5 8,893 0 0
VEREIT INC COM 92339V100 71 10,920 SH   DFND 7 10,920 0 0
VEREIT INC COM 92339V100 9,906 1,524,059 SH   DFND 9 1,524,059 0 0
VERISIGN INC COM 92343E102 275 1,342 SH   DFND 5 1,342 0 0
VERISIGN INC COM 92343E102 145 709 SH   DFND 6 709 0 0
VERISIGN INC COM 92343E102 443 2,163 SH   DFND 7 2,163 0 0
VERISIGN INC COM 92343E102 696 3,400 SH   DFND 10 3,400 0 0
VERISIGN INC COM 92343E102 1 7 SH   DFND 14 7 0 0
VERISIGN INC COM 92343E102 33 163 SH   DFND   163 0 0
VERISK ANALYTICS INC COM 92345Y106 44,788 241,693 SH   DFND 2 241,693 0 0
VERISK ANALYTICS INC COM 92345Y106 5 27 SH   DFND 3 27 0 0
VERISK ANALYTICS INC COM 92345Y106 198 1,071 SH   DFND 5 1,071 0 0
VERISK ANALYTICS INC COM 92345Y106 683,070 3,686,092 SH   DFND 6 3,685,122 0 970
VERISK ANALYTICS INC COM 92345Y106 2,167 11,694 SH   DFND 7 11,694 0 0
VERISK ANALYTICS INC COM 92345Y106 16,598 89,567 SH   DFND 9 58,067 0 31,500
VERISK ANALYTICS INC COM 92345Y106 10,563 57,000 SH   DFND 13 57,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,825 9,860 SH   DFND   9,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,783 315,729 SH   DFND 1 315,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 103,643 1,742,197 SH   DFND 2 1,661,551 0 80,646
VERIZON COMMUNICATIONS INC COM 92343V104 22,381 376,218 SH   DFND 3 376,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 88 1,481 SH   DFND 4 1,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,867 65,001 SH   DFND 5 65,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,234,536 20,752,000 SH   DFND 6 20,698,546 0 53,454
VERIZON COMMUNICATIONS INC COM 92343V104 16,466 276,778 SH   DFND 7 276,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,559 26,200 SH   DFND 10 26,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,948 1,360,707 SH   DFND 14 1,360,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,356 829,659 SH   DFND 16 130,959 0 698,700
VERIZON COMMUNICATIONS INC COM 92343V104 579,185 9,735,840 SH   DFND 17 9,735,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,094 1,363,153 SH   DFND 18 1,304,753 0 58,400
VERIZON COMMUNICATIONS INC COM 92343V104 346 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 52 22,350 SH   DFND 7 22,350 0 0
VERSO CORP CL A 92531L207 1,866 236,472 SH   DFND 6 236,472 0 0
VERTEX INC CL A 92538J106 3,789 164,747 SH   DFND 6 164,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76,656 281,698 SH   DFND 2 270,659 0 11,039
VERTEX PHARMACEUTICALS INC COM 92532F100 6,019 22,118 SH   DFND 3 22,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 315 1,156 SH   DFND 4 1,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,250 4,594 SH   DFND 5 4,594 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 233,658 858,658 SH   DFND 6 854,696 0 3,962
VERTEX PHARMACEUTICALS INC COM 92532F100 5,944 21,845 SH   DFND 7 21,845 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 980 3,600 SH   DFND 10 3,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 22 SH   DFND 14 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 169 SH   DFND   169 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 8,019 900,000 SH   DFND 18 775,600 0 124,400
VIACOMCBS INC CL A 92556H107 81 2,679 SH   DFND 5 2,679 0 0
VIACOMCBS INC CL B 92556H206 157 5,612 SH   DFND 2 5,612 0 0
VIACOMCBS INC CL B 92556H206 7 233 SH   DFND 3 233 0 0
VIACOMCBS INC CL B 92556H206 463 16,539 SH   DFND 5 16,539 0 0
VIACOMCBS INC CL B 92556H206 222 7,934 SH   DFND 6 0 0 7,934
VIACOMCBS INC CL B 92556H206 168 6,002 SH   DFND 7 6,002 0 0
VIASAT INC COM 92552V100 860 25,000 SH   DFND 2 25,000 0 0
VIASAT INC COM 92552V100 1 40 SH   DFND 5 40 0 0
VIASAT INC COM 92552V100 45,231 1,315,251 SH   DFND 6 1,315,251 0 0
VIAVI SOLUTIONS INC COM 925550105 772 65,800 SH   DFND 2 65,800 0 0
VIAVI SOLUTIONS INC COM 925550105 42 3,587 SH   DFND 5 3,587 0 0
VIAVI SOLUTIONS INC COM 925550105 29,117 2,482,298 SH   DFND 6 2,482,298 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 41,582 36,778,000 PRN   DFND 6 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 45,529 40,969,000 PRN   DFND 6 40,969,000 0 0
VIELA BIO INC COM 926613100 9,146 325,700 SH   DFND 6 325,700 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 189 SH   DFND 5 189 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 279 SH   DFND 7 279 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,731 70,356 SH   DFND 8 70,356 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 165 10,580 SH   DFND 5 10,580 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,078 132,889 SH   DFND 6 132,889 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 249 15,904 SH   DFND 7 15,904 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 115 7,370 SH   DFND 10 7,370 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18,340 1,172,622 SH   DFND 16 1,172,622 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 135 8,600 SH   DFND   8,600 0 0
VISA INC COM CL A 92826C839 145,523 727,724 SH   DFND 2 712,040 0 15,684
VISA INC COM CL A 92826C839 55,927 279,677 SH   DFND 3 279,677 0 0
VISA INC COM CL A 92826C839 5,419 27,099 SH   DFND 5 27,099 0 0
VISA INC COM CL A 92826C839 1,641,399 8,208,224 SH   DFND 6 8,201,522 0 6,702
VISA INC COM CL A 92826C839 17,163 85,828 SH   DFND 7 85,828 0 0
VISA INC COM CL A 92826C839 17,772 88,871 SH   DFND 9 55,371 0 33,500
VISA INC COM CL A 92826C839 10,798 54,000 SH   DFND 13 54,000 0 0
VISA INC COM CL A 92826C839 8,013 40,072 SH   DFND 14 40,072 0 0
VISA INC COM CL A 92826C839 20,469 102,362 SH   DFND 16 57,025 0 45,337
VISA INC COM CL A 92826C839 26,112 130,580 SH   DFND 17 130,580 0 0
VISA INC COM CL A 92826C839 13,697 68,494 SH   DFND 18 63,294 0 5,200
VISA INC COM CL A 92826C839 2,798 13,991 SH   DFND   13,991 0 0
VISTRA CORP COM 92840M102 17 892 SH   DFND 5 892 0 0
VISTRA CORP COM 92840M102 863 45,746 SH   DFND 6 45,746 0 0
VISTRA CORP COM 92840M102 94 4,992 SH   DFND 7 4,992 0 0
VISTRA CORP COM 92840M102 57,960 3,073,147 SH   DFND 8 3,073,147 0 0
VMWARE INC CL A COM 928563402 43 300 SH   DFND 2 250 0 50
VMWARE INC CL A COM 928563402 118 823 SH   DFND 5 823 0 0
VMWARE INC CL A COM 928563402 311 2,163 SH   DFND 6 1,686 0 477
VMWARE INC CL A COM 928563402 847 5,892 SH   DFND 7 5,892 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 711 52,984 SH   DFND 2 52,984 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 2,104 SH   DFND 3 2,104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128 9,553 SH   DFND 5 9,553 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 122 SH   DFND 17 122 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,716 873,046 SH   DFND 18 873,046 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 6,081 SH   DFND   6,081 0 0
VORNADO RLTY TR SH BEN INT 929042109 14 427 SH   DFND 2 102 0 325
VORNADO RLTY TR SH BEN INT 929042109 10 295 SH   DFND 3 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 159 4,723 SH   DFND 5 4,723 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,889 85,699 SH   DFND 6 85,699 0 0
VORNADO RLTY TR SH BEN INT 929042109 59 1,746 SH   DFND 7 1,746 0 0
VORNADO RLTY TR SH BEN INT 929042109 90,725 2,691,346 SH   DFND 8 2,691,346 0 0
VORNADO RLTY TR SH BEN INT 929042109 234 6,954 SH   DFND 10 6,954 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 309 SH   DFND   309 0 0
VOYA FINANCIAL INC COM 929089100 136 2,829 SH   DFND 2 2,829 0 0
VOYA FINANCIAL INC COM 929089100 37 763 SH   DFND 5 763 0 0
VOYA FINANCIAL INC COM 929089100 67 1,404 SH   DFND 7 1,404 0 0
VOYA FINANCIAL INC COM 929089100 462,384 9,647,078 SH   DFND 8 9,647,078 0 0
VOYA FINANCIAL INC COM 929089100 1,246 26,000 SH   DFND 14 26,000 0 0
VOYA FINANCIAL INC COM 929089100 11,633 242,700 SH   DFND 18 242,700 0 0
VROOM INC COM 92918V109 5,277 101,914 SH   DFND 6 101,914 0 0
VULCAN MATLS CO COM 929160109 130 962 SH   DFND 2 962 0 0
VULCAN MATLS CO COM 929160109 309 2,283 SH   DFND 5 2,283 0 0
VULCAN MATLS CO COM 929160109 196 1,446 SH   DFND 7 1,446 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 11,216 6,756,756 SH   DFND 6 6,756,756 0 0
WABASH NATL CORP COM 929566107 1 83 SH   DFND 5 83 0 0
WABASH NATL CORP COM 929566107 47,047 3,933,693 SH   DFND 8 3,685,765 0 247,928
WABTEC COM 929740108 542 8,764 SH   DFND 2 8,703 0 61
WABTEC COM 929740108 4 63 SH   DFND 3 63 0 0
WABTEC COM 929740108 325 5,247 SH   DFND 5 5,247 0 0
WABTEC COM 929740108 118 1,908 SH   DFND 7 1,908 0 0
WABTEC COM 929740108 10,953 177,000 SH   DFND 14 177,000 0 0
WABTEC COM 929740108 42,195 681,879 SH   DFND 16 263,039 0 418,840
WABTEC COM 929740108 6,374 103,000 SH   DFND 17 103,000 0 0
WABTEC COM 929740108 36,228 585,459 SH   DFND 18 561,559 0 23,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,299 64,010 SH   DFND 2 62,863 0 1,147
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 1,053 SH   DFND 3 1,053 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 4,162 SH   DFND 5 4,162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,902 52,939 SH   DFND 6 22,615 0 30,324
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,738 187,586 SH   DFND 7 187,586 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100,723 2,804,093 SH   DFND 8 2,804,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,205 61,386 SH   DFND 14 61,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,400 484,400 SH   DFND 16 86,600 0 397,800
WALMART INC COM 931142103 62,113 443,949 SH   DFND 2 435,949 0 8,000
WALMART INC COM 931142103 6,271 44,822 SH   DFND 3 44,822 0 0
WALMART INC COM 931142103 212 1,515 SH   DFND 4 1,515 0 0
WALMART INC COM 931142103 3,856 27,560 SH   DFND 5 27,560 0 0
WALMART INC COM 931142103 502,044 3,588,338 SH   DFND 6 3,566,782 0 21,556
WALMART INC COM 931142103 17,085 122,112 SH   DFND 7 122,112 0 0
WALMART INC COM 931142103 15,922 113,801 SH   DFND 14 113,801 0 0
WALMART INC COM 931142103 326 2,321 SH   DFND   2,321 0 0
WASHINGTON TR BANCORP COM 940610108 3 100 SH   DFND 3 100 0 0
WASHINGTON TR BANCORP COM 940610108 6 207 SH   DFND 7 207 0 0
WASHINGTON TR BANCORP COM 940610108 24,909 812,429 SH   DFND 8 749,986 0 62,443
WASTE CONNECTIONS INC COM 94106B101 941 9,060 SH   DFND 2 9,060 0 0
WASTE CONNECTIONS INC COM 94106B101 1,886 18,155 SH   DFND 4 17,605 0 550
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   DFND 5 15 0 0
WASTE CONNECTIONS INC COM 94106B101 4,294 41,336 SH   DFND 6 41,336 0 0
WASTE CONNECTIONS INC COM 94106B101 4,035 38,838 SH   DFND 7 38,838 0 0
WASTE CONNECTIONS INC COM 94106B101 110,934 1,067,826 SH   DFND 14 937,026 0 130,800
WASTE MGMT INC DEL COM 94106L109 838 7,405 SH   DFND 2 7,405 0 0
WASTE MGMT INC DEL COM 94106L109 14,951 132,108 SH   DFND 3 132,108 0 0
WASTE MGMT INC DEL COM 94106L109 1,011 8,933 SH   DFND 5 8,933 0 0
WASTE MGMT INC DEL COM 94106L109 477 4,212 SH   DFND 7 4,212 0 0
WATERS CORP COM 941848103 980 5,010 SH   DFND 2 5,010 0 0
WATERS CORP COM 941848103 941 4,809 SH   DFND 3 4,809 0 0
WATERS CORP COM 941848103 493 2,520 SH   DFND 5 2,520 0 0
WATERS CORP COM 941848103 279 1,425 SH   DFND 6 982 0 443
WATERS CORP COM 941848103 1,225 6,259 SH   DFND 7 6,259 0 0
WATSCO INC COM 942622200 3 15 SH   DFND 2 15 0 0
WATSCO INC COM 942622200 13,700 58,824 SH   DFND 3 58,824 0 0
WATSCO INC COM 942622200 88 379 SH   DFND 5 379 0 0
WATSCO INC COM 942622200 2,027 8,705 SH   DFND 6 7,899 0 806
WATSCO INC COM 942622200 2,071 8,894 SH   DFND 7 8,894 0 0
WAYFAIR INC CL A 94419L101 403 1,386 SH   DFND 5 1,386 0 0
WAYFAIR INC CL A 94419L101 13,765 47,300 SH   DFND 6 47,300 0 0
WAYFAIR INC CL A 94419L101 182 624 SH   DFND 7 624 0 0
WD-40 CO COM 929236107 133 700 SH   DFND 3 700 0 0
WD-40 CO COM 929236107 72 378 SH   DFND 5 378 0 0
WD-40 CO COM 929236107 569 3,005 SH   DFND 6 3,005 0 0
WD-40 CO COM 929236107 78 414 SH   DFND 7 414 0 0
WEBSTER FINL CORP CONN COM 947890109 211 7,985 SH   DFND 3 7,985 0 0
WEBSTER FINL CORP CONN COM 947890109 78 2,946 SH   DFND 5 2,946 0 0
WEC ENERGY GROUP INC COM 92939U106 3,310 34,160 SH   DFND 2 34,160 0 0
WEC ENERGY GROUP INC COM 92939U106 583 6,015 SH   DFND 3 6,015 0 0
WEC ENERGY GROUP INC COM 92939U106 391 4,031 SH   DFND 5 4,031 0 0
WEC ENERGY GROUP INC COM 92939U106 100,726 1,039,479 SH   DFND 6 1,037,548 0 1,931
WEC ENERGY GROUP INC COM 92939U106 2,343 24,177 SH   DFND 7 24,177 0 0
WEC ENERGY GROUP INC COM 92939U106 2 22 SH   DFND 14 22 0 0
WEIBO CORP SPONSORED ADR 948596101 47 1,284 SH   DFND 5 1,284 0 0
WEIBO CORP SPONSORED ADR 948596101 77 2,112 SH   DFND 7 2,112 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 72,533 75,900,000 PRN   DFND 6 75,900,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 42 2,463 SH   DFND 5 2,463 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 417 24,600 SH   DFND 8 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,411 83,181 SH   DFND 9 83,181 0 0
WELLS FARGO CO NEW COM 949746101 7,182 305,477 SH   DFND 2 294,894 0 10,583
WELLS FARGO CO NEW COM 949746101 1,375 58,474 SH   DFND 3 58,474 0 0
WELLS FARGO CO NEW COM 949746101 4 175 SH   DFND 4 175 0 0
WELLS FARGO CO NEW COM 949746101 683 29,059 SH   DFND 5 29,059 0 0
WELLS FARGO CO NEW COM 949746101 38,909 1,655,003 SH   DFND 6 1,655,003 0 0
WELLS FARGO CO NEW COM 949746101 927 39,414 SH   DFND 7 39,414 0 0
WELLS FARGO CO NEW COM 949746101 378,437 16,096,868 SH   DFND 8 16,096,868 0 0
WELLS FARGO CO NEW COM 949746101 6,741 286,738 SH   DFND 14 286,738 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 15 SH   DFND 3 15 0 0
WELLTOWER INC COM 95040Q104 44 800 SH   DFND 2 800 0 0
WELLTOWER INC COM 95040Q104 66 1,200 SH   DFND 3 1,200 0 0
WELLTOWER INC COM 95040Q104 200 3,625 SH   DFND 5 3,625 0 0
WELLTOWER INC COM 95040Q104 242 4,386 SH   DFND 7 4,386 0 0
WELLTOWER INC COM 95040Q104 12,592 228,571 SH   DFND 9 228,571 0 0
WESBANCO INC COM 950810101 3 147 SH   DFND 5 147 0 0
WESBANCO INC COM 950810101 905 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 5,404 19,657 SH   DFND 3 19,657 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 295 1,073 SH   DFND 5 1,073 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,068,015 3,885,104 SH   DFND 6 3,884,102 0 1,002
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,813 6,594 SH   DFND 7 6,594 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 990 3,600 SH   DFND 10 3,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,107 4,026 SH   DFND   4,026 0 0
WESTERN ALLIANCE BANCORP COM 957638109 490 15,500 SH   DFND 2 15,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 6 SH   DFND 5 6 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20,303 642,082 SH   DFND 6 642,082 0 0
WESTERN DIGITAL CORP. COM 958102105 24 661 SH   DFND 2 661 0 0
WESTERN DIGITAL CORP. COM 958102105 105 2,876 SH   DFND 5 2,876 0 0
WESTERN DIGITAL CORP. COM 958102105 108 2,964 SH   DFND 7 2,964 0 0
WESTERN DIGITAL CORP. COM 958102105 367,383 10,051,517 SH   DFND 8 10,051,517 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 607 107,780 SH   DFND 8 107,780 0 0
WESTERN UN CO COM 959802109 15 698 SH   DFND 2 698 0 0
WESTERN UN CO COM 959802109 1 45 SH   DFND 3 45 0 0
WESTERN UN CO COM 959802109 283 13,189 SH   DFND 5 13,189 0 0
WESTERN UN CO COM 959802109 3,248 151,580 SH   DFND 6 146,522 0 5,058
WESTERN UN CO COM 959802109 231 10,764 SH   DFND 7 10,764 0 0
WESTERN UN CO COM 959802109 0 22 SH   DFND 14 22 0 0
WESTERN UN CO COM 959802109 400 16,905 SH   DFND   16,905 0 0
WESTLAKE CHEM CORP COM 960413102 21 333 SH   DFND 5 333 0 0
WESTLAKE CHEM CORP COM 960413102 20 312 SH   DFND 7 312 0 0
WESTLAKE CHEM CORP COM 960413102 11,241 177,800 SH   DFND 8 177,800 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 7 620 SH   DFND 3 620 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 201 16,710 SH   DFND 5 16,710 0 0
WESTROCK CO COM 96145D105 10 280 SH   DFND 2 280 0 0
WESTROCK CO COM 96145D105 4 125 SH   DFND 3 125 0 0
WESTROCK CO COM 96145D105 95 2,738 SH   DFND 5 2,738 0 0
WESTROCK CO COM 96145D105 92 2,652 SH   DFND 7 2,652 0 0
WEX INC COM 96208T104 20 143 SH   DFND 2 143 0 0
WEX INC COM 96208T104 71 513 SH   DFND 5 513 0 0
WEX INC COM 96208T104 278 2,000 SH   DFND 6 2,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,362 47,756 SH   DFND 2 47,756 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 935 32,775 SH   DFND 3 32,775 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 157 5,511 SH   DFND 5 5,511 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 222 7,776 SH   DFND 7 7,776 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,215 428,292 SH   DFND 9 428,292 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,297 26,456 SH   DFND 2 26,456 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20 400 SH   DFND 3 400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,720 55,459 SH   DFND 4 54,159 0 1,300
WHEATON PRECIOUS METALS CORP COM 962879102 750 15,289 SH   DFND 5 15,289 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,452 70,400 SH   DFND 6 65,000 0 5,400
WHEATON PRECIOUS METALS CORP COM 962879102 3,254 66,355 SH   DFND 7 66,355 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 200,088 4,080,195 SH   DFND 14 3,706,795 0 373,400
WHEATON PRECIOUS METALS CORP COM 962879102 91,212 1,859,992 SH   DFND 16 793,163 0 1,066,829
WHEATON PRECIOUS METALS CORP COM 962879102 657,101 13,399,588 SH   DFND 17 13,365,881 33,707 0
WHEATON PRECIOUS METALS CORP COM 962879102 198,691 4,051,643 SH   DFND 18 3,580,766 0 470,877
WHIRLPOOL CORP COM 963320106 115 623 SH   DFND 3 623 0 0
WHIRLPOOL CORP COM 963320106 165 898 SH   DFND 5 898 0 0
WHIRLPOOL CORP COM 963320106 73 397 SH   DFND 6 0 0 397
WHIRLPOOL CORP COM 963320106 236 1,284 SH   DFND 7 1,284 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,825 163,397 SH   DFND 8 163,397 0 0
WILLIAMS COS INC COM 969457100 209 10,641 SH   DFND 2 6,263 0 4,378
WILLIAMS COS INC COM 969457100 6 288 SH   DFND 3 288 0 0
WILLIAMS COS INC COM 969457100 503 25,582 SH   DFND 5 25,582 0 0
WILLIAMS COS INC COM 969457100 99,655 5,071,500 SH   DFND 6 5,071,500 0 0
WILLIAMS COS INC COM 969457100 242 12,324 SH   DFND 7 12,324 0 0
WILLIAMS COS INC COM 969457100 602,207 30,646,672 SH   DFND 8 30,646,672 0 0
WILLIAMS COS INC COM 969457100 271 13,800 SH   DFND 10 13,800 0 0
WILLIAMS SONOMA INC COM 969904101 95 1,050 SH   DFND 3 1,050 0 0
WILLIAMS SONOMA INC COM 969904101 826 9,134 SH   DFND 5 9,134 0 0
WILLIAMS SONOMA INC COM 969904101 3,586 39,653 SH   DFND 6 37,202 0 2,451
WILLIAMS SONOMA INC COM 969904101 2,397 26,505 SH   DFND 7 26,505 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 352 1,684 SH   DFND 2 1,684 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 42 200 SH   DFND 3 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 202 966 SH   DFND 5 966 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1,284 SH   DFND 7 1,284 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16 944 SH   DFND 5 944 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,470 927,487 SH   DFND 8 894,081 0 33,406
WINGSTOP INC COM 974155103 1,162 8,500 SH   DFND 2 8,500 0 0
WINGSTOP INC COM 974155103 23 169 SH   DFND 5 169 0 0
WINGSTOP INC COM 974155103 91,144 666,985 SH   DFND 6 666,985 0 0
WINGSTOP INC COM 974155103 97 711 SH   DFND 7 711 0 0
WINNEBAGO INDS INC COM 974637100 11 212 SH   DFND 5 212 0 0
WINNEBAGO INDS INC COM 974637100 1,144 22,139 SH   DFND 14 22,139 0 0
WINNEBAGO INDS INC COM 974637100 8,326 161,140 SH   DFND 18 161,140 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 165 35,018 SH   DFND 5 35,018 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 13 500 SH   DFND 3 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 41 982 SH   DFND 2 982 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 82 843 SH   DFND 2 843 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 600 SH   DFND 2 600 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 87 1,150 SH   DFND 3 1,150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 56 740 SH   DFND 5 740 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 51 1,500 SH   DFND 3 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 167 3,409 SH   DFND 3 3,409 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 19 500 SH   DFND 5 500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 146 2,358 SH   DFND 2 2,358 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 350 5,663 SH   DFND 3 5,663 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 792 18,525 SH   DFND 5 18,525 0 0
WIX COM LTD NOTE7/0 92940WAB5 104,043 55,350,000 PRN   DFND 6 55,350,000 0 0
WIX COM LTD SHS M98068105 714 2,800 SH   DFND 2 2,800 0 0
WIX COM LTD SHS M98068105 16 63 SH   DFND 5 63 0 0
WIX COM LTD SHS M98068105 168,574 661,462 SH   DFND 6 661,462 0 0
WIX COM LTD SHS M98068105 119 468 SH   DFND 7 468 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10 400 SH   DFND 2 400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 733 SH   DFND 5 733 0 0
WOLVERINE WORLD WIDE INC COM 978097103 53 2,043 SH   DFND 7 2,043 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23,280 900,935 SH   DFND 8 854,161 0 46,774
WORKDAY INC CL A 98138H101 232 1,080 SH   DFND 2 1,080 0 0
WORKDAY INC CL A 98138H101 67 310 SH   DFND 3 310 0 0
WORKDAY INC CL A 98138H101 277 1,287 SH   DFND 5 1,287 0 0
WORKDAY INC CL A 98138H101 519,355 2,414,146 SH   DFND 6 2,414,146 0 0
WORKDAY INC CL A 98138H101 369 1,716 SH   DFND 7 1,716 0 0
WORKDAY INC CL A 98138H101 234 1,089 SH   DFND   1,089 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 114,338 74,200,000 PRN   DFND 6 74,200,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3,160 125,000 SH   DFND 2 125,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 27,029 27,000,000 PRN   DFND 6 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,836 97,638 SH   DFND 5 97,638 0 0
WP CAREY INC COM 92936U109 46 700 SH   DFND 2 700 0 0
WP CAREY INC COM 92936U109 1,868 28,674 SH   DFND 3 28,674 0 0
WP CAREY INC COM 92936U109 10 158 SH   DFND 5 158 0 0
WP CAREY INC COM 92936U109 562 8,622 SH   DFND 6 4,881 0 3,741
WP CAREY INC COM 92936U109 2,622 40,234 SH   DFND 7 40,234 0 0
WPX ENERGY INC COM 98212B103 20 4,055 SH   DFND 5 4,055 0 0
WPX ENERGY INC COM 98212B103 7,067 1,442,300 SH   DFND 6 1,442,300 0 0
WSFS FINL CORP COM 929328102 2 85 SH   DFND 5 85 0 0
WSFS FINL CORP COM 929328102 1,990 73,800 SH   DFND 8 73,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 425 SH   DFND 2 425 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 3,329 SH   DFND 5 3,329 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 100,975 1,999,501 SH   DFND 8 1,845,401 0 154,100
XCEL ENERGY INC COM 98389B100 1,310 18,988 SH   DFND 2 18,988 0 0
XCEL ENERGY INC COM 98389B100 56 815 SH   DFND 3 815 0 0
XCEL ENERGY INC COM 98389B100 603 8,739 SH   DFND 5 8,739 0 0
XCEL ENERGY INC COM 98389B100 243,438 3,527,580 SH   DFND 6 3,521,623 0 5,957
XCEL ENERGY INC COM 98389B100 4,542 65,810 SH   DFND 7 65,810 0 0
XCEL ENERGY INC COM 98389B100 3 45 SH   DFND 14 45 0 0
XCEL ENERGY INC COM 98389B100 182 2,676 SH   DFND   2,676 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 180 SH   DFND 2 180 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 41 2,197 SH   DFND 5 2,197 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 46 2,458 SH   DFND 6 1,355 0 1,103
XEROX HOLDINGS CORP COM NEW 98421M106 206 10,964 SH   DFND 7 10,964 0 0
XILINX INC COM 983919101 105 1,005 SH   DFND 2 1,005 0 0
XILINX INC COM 983919101 3 26 SH   DFND 3 26 0 0
XILINX INC COM 983919101 386 3,702 SH   DFND 5 3,702 0 0
XILINX INC COM 983919101 229,418 2,200,865 SH   DFND 6 2,190,262 0 10,603
XILINX INC COM 983919101 7,987 76,623 SH   DFND 7 76,623 0 0
XP INC CL A G98239109 79 1,892 SH   DFND 6 1,892 0 0
XP INC CL A G98239109 9,384 225,095 SH   DFND 11 182,795 0 42,300
XPENG INC ADS 98422D105 201 10,000 SH   DFND 2 10,000 0 0
XYLEM INC COM 98419M100 944 11,225 SH   DFND 2 11,225 0 0
XYLEM INC COM 98419M100 1,152 13,700 SH   DFND 3 13,700 0 0
XYLEM INC COM 98419M100 537 6,384 SH   DFND 5 6,384 0 0
XYLEM INC COM 98419M100 377 4,479 SH   DFND 7 4,479 0 0
YALLA GROUP LTD ADS 98459U103 525 75,000 SH   DFND   75,000 0 0
YAMANA GOLD INC COM 98462Y100 34 6,000 SH   DFND 3 6,000 0 0
YAMANA GOLD INC COM 98462Y100 660 116,100 SH   DFND 6 116,100 0 0
YAMANA GOLD INC COM 98462Y100 769 135,292 SH   DFND 7 135,292 0 0
YANDEX N V SHS CLASS A N97284108 23 350 SH   DFND 3 350 0 0
YANDEX N V SHS CLASS A N97284108 53 810 SH   DFND 5 810 0 0
YANDEX N V SHS CLASS A N97284108 193 2,964 SH   DFND 7 2,964 0 0
YANDEX N V SHS CLASS A N97284108 7,023 107,631 SH   DFND 14 107,631 0 0
YANDEX N V SHS CLASS A N97284108 144,851 2,219,936 SH   DFND 16 2,219,936 0 0
YUM BRANDS INC COM 988498101 844 9,245 SH   DFND 2 9,245 0 0
YUM BRANDS INC COM 988498101 1,202 13,168 SH   DFND 3 13,168 0 0
YUM BRANDS INC COM 988498101 360 3,945 SH   DFND 5 3,945 0 0
YUM BRANDS INC COM 988498101 3,874 42,435 SH   DFND 6 32,663 0 9,772
YUM BRANDS INC COM 988498101 9,334 102,234 SH   DFND 7 102,234 0 0
YUM CHINA HLDGS INC COM 98850P109 496 9,365 SH   DFND 2 9,365 0 0
YUM CHINA HLDGS INC COM 98850P109 331 6,243 SH   DFND 3 6,243 0 0
YUM CHINA HLDGS INC COM 98850P109 216 4,077 SH   DFND 5 4,077 0 0
YUM CHINA HLDGS INC COM 98850P109 2,792 52,730 SH   DFND 6 52,730 0 0
YUM CHINA HLDGS INC COM 98850P109 532 10,039 SH   DFND 7 10,039 0 0
YUM CHINA HLDGS INC COM 98850P109 30,890 584,960 SH   DFND 14 554,620 0 30,340
YUM CHINA HLDGS INC COM 98850P109 51,885 979,879 SH   DFND 16 960,679 0 19,200
YUM CHINA HLDGS INC COM 98850P109 345,373 6,522,620 SH   DFND 17 6,522,620 0 0
YUM CHINA HLDGS INC COM 98850P109 113,242 2,159,209 SH   DFND 18 1,847,009 0 312,200
YUM CHINA HLDGS INC COM 98850P109 530 10,000 SH   DFND   10,000 0 0
ZAI LAB LTD ADR 98887Q104 88 1,059 SH   DFND 5 1,059 0 0
ZAI LAB LTD ADR 98887Q104 181 2,174 SH   DFND 7 2,174 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,879 154,000 SH   DFND 2 154,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216 855 SH   DFND 5 855 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 755 2,992 SH   DFND 6 2,992 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 121 480 SH   DFND 7 480 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,334 60,739 SH   DFND 9 37,939 0 22,800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,846 39,000 SH   DFND 13 39,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 580 2,374 SH   DFND   2,374 0 0
ZENDESK INC COM 98936J101 679 6,600 SH   DFND 2 6,600 0 0
ZENDESK INC COM 98936J101 196 1,902 SH   DFND 5 1,902 0 0
ZENDESK INC COM 98936J101 259,262 2,519,068 SH   DFND 6 2,519,068 0 0
ZENDESK INC COM 98936J101 26,353 256,057 SH   DFND 16 96,857 0 159,200
ZENDESK INC COM 98936J101 22,406 217,700 SH   DFND 17 217,700 0 0
ZENDESK INC COM 98936J101 275 2,671 SH   DFND   2,671 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,724 175,085 SH   DFND 6 175,085 0 0
ZILLOW GROUP INC CL A 98954M101 18 180 SH   DFND 2 180 0 0
ZILLOW GROUP INC CL A 98954M101 63 624 SH   DFND 7 624 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 37 360 SH   DFND 2 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 126 1,240 SH   DFND 5 1,240 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 143 1,404 SH   DFND 7 1,404 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 27,514 19,250,000 PRN   DFND 6 19,250,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 59,781 34,500,000 PRN   DFND 6 34,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,086 37,358 SH   DFND 2 36,708 0 650
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,115 8,189 SH   DFND 3 8,189 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 485 3,559 SH   DFND 5 3,559 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 2,106 SH   DFND 7 2,106 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,646 129,620 SH   DFND 14 129,620 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,941 293,381 SH   DFND 16 90,162 0 203,219
ZIMMER BIOMET HOLDINGS INC COM 98956P102 222,823 1,636,722 SH   DFND 17 1,636,722 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,610 283,606 SH   DFND 18 272,206 0 11,400
ZOETIS INC CL A 98978V103 2,260 13,664 SH   DFND 2 13,664 0 0
ZOETIS INC CL A 98978V103 16,089 97,292 SH   DFND 3 97,292 0 0
ZOETIS INC CL A 98978V103 1,498 9,057 SH   DFND 5 9,057 0 0
ZOETIS INC CL A 98978V103 85,039 514,237 SH   DFND 6 511,211 0 3,026
ZOETIS INC CL A 98978V103 5,949 35,972 SH   DFND 7 35,972 0 0
ZOETIS INC CL A 98978V103 7 41 SH   DFND 14 41 0 0
ZOGENIX INC COM NEW 98978L204 11 607 SH   DFND 5 607 0 0
ZOGENIX INC COM NEW 98978L204 6,296 351,159 SH   DFND 6 351,159 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,821 6,000 SH   DFND 2 6,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93 197 SH   DFND 3 197 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 847 1,801 SH   DFND 5 1,801 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59,469 126,501 SH   DFND 6 125,806 0 695
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 834 1,774 SH   DFND 7 1,774 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 227 482 SH   DFND   482 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 71,003 1,651,620 SH   DFND 6 1,651,620 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 281 6,537 SH   DFND   6,537 0 0
ZSCALER INC COM 98980G102 41,419 294,400 SH   DFND 2 294,400 0 0
ZSCALER INC COM 98980G102 116 827 SH   DFND 5 827 0 0
ZSCALER INC COM 98980G102 13,908 98,859 SH   DFND 6 98,859 0 0
ZSCALER INC COM 98980G102 88 624 SH   DFND 7 624 0 0
ZSCALER INC COM 98980G102 14,772 105,000 SH   DFND 9 65,500 0 39,500
ZSCALER INC COM 98980G102 8,863 63,000 SH   DFND 13 63,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 206 6,895 SH   DFND 5 6,895 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 254 8,496 SH   DFND 6 5,496 0 3,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,014 33,881 SH   DFND 7 33,881 0 0
ZYMEWORKS INC COM 98985W102 52,999 1,137,815 SH   DFND 6 1,137,815 0 0
ZYNGA INC CL A 98986T108 47 5,158 SH   DFND 5 5,158 0 0
ZYNGA INC CL A 98986T108 111,134 12,185,727 SH   DFND 6 12,185,727 0 0