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Form 13F-HR FRANKLIN RESOURCES INC For: Mar 31

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May 13, 2021 3:35 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FRANKLIN RESOURCES INC
Address: Franklin Resources Inc
One Franklin Parkway
San Mateo , CA94403
Form 13F File Number: 028-00734

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lori A. Weber
Title: Assistant Secretary
Phone: 800-632-2350
Signature, Place, and Date of Signing:
/s/LORI A. WEBER Fort Lauderdale , FL 05-06-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 7039
Form 13F Information Table Value Total: 245,774,271
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13078 Edinburgh Partners Ltd
028-03877 FIDUCIARY TRUST CO INTERNATIONAL
028-15057 Fiduciary Trust Co International of Pennsylvania
028-17561 FIDUCIARY TRUST Co OF CANADA
028-13852 FIDUCIARY TRUST INTERNATIONAL LLC
028-03578 FRANKLIN ADVISERS INC
028-05930 FRANKLIN ADVISORY SERVICES LLC
028-06154 FRANKLIN MUTUAL ADVISERS LLC
028-12310 Franklin Templeton Institutional, LLC
028-19123 Franklin Templeton International Services S.a r.l
028-18545 Franklin Templeton Investimentos (Brasil) Ltda
028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
028-11753 Franklin Templeton Investments Australia LTD
028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP
028-17200 K2/D&S MANAGEMENT CO LLC
028-11763 TEMPLETON ASSET MANAGEMENT LTD
028-05454 TEMPLETON GLOBAL ADVISORS LTD
028-01074 TEMPLETON INVESTMENT COUNSEL LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13078 Edinburgh Partners Ltd
2 028-03877 FIDUCIARY TRUST CO INTERNATIONAL
3 028-15057 Fiduciary Trust Co International of Pennsylvania
4 028-17561 FIDUCIARY TRUST Co OF CANADA
5 028-13852 FIDUCIARY TRUST INTERNATIONAL LLC
6 028-03578 FRANKLIN ADVISERS INC
7 028-05930 FRANKLIN ADVISORY SERVICES LLC
8 028-06154 FRANKLIN MUTUAL ADVISERS LLC
9 028-12310 Franklin Templeton Institutional, LLC
10 028-19123 Franklin Templeton International Services S.a r.l
11 028-18545 Franklin Templeton Investimentos (Brasil) Ltda
12 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
13 028-11753 Franklin Templeton Investments Australia LTD
14 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP
15 028-17200 K2/D&S MANAGEMENT CO LLC
16 028-11763 TEMPLETON ASSET MANAGEMENT LTD
17 028-05454 TEMPLETON GLOBAL ADVISORS LTD
18 028-01074 TEMPLETON INVESTMENT COUNSEL LLC

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
Expires: July 31, 2015
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 144 795 SH DFND 5 795 0 0
10X GENOMICS INC CL A COM 88025U109 216,189 1,194,412 SH DFND 6 1,194,412 0 0
10X GENOMICS INC CL A COM 88025U109 11 59 SH DFND 59 0 0
1LIFE HEALTHCARE INC COM 68269G107 821 21,000 SH DFND 2 21,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 42,685 1,092,242 SH DFND 6 1,092,242 0 0
3M CO COM 88579Y101 27,586 143,168 SH DFND 2 142,526 0 642
3M CO COM 88579Y101 23,417 121,535 SH DFND 3 121,535 0 0
3M CO COM 88579Y101 4,026 20,895 SH DFND 5 20,895 0 0
3M CO COM 88579Y101 14,337 74,408 SH DFND 6 60,574 0 13,834
3M CO COM 88579Y101 17,504 90,845 SH DFND 7 90,845 0 0
3M CO COM 88579Y101 1,141 5,922 SH DFND 10 5,922 0 0
3M CO COM 88579Y101 43 224 SH DFND 12 224 0 0
3M CO COM 88579Y101 9 46 SH DFND 14 46 0 0
89BIO INC COM 282559103 38 1,619 SH DFND 2 1,619 0 0
89BIO INC COM 282559103 16,207 684,420 SH DFND 6 684,420 0 0
ABB LTD SPONSORED ADR 000375204 11 350 SH DFND 2 350 0 0
ABB LTD SPONSORED ADR 000375204 18 587 SH DFND 3 587 0 0
ABB LTD SPONSORED ADR 000375204 372 12,202 SH DFND 5 12,202 0 0
ABBOTT LABS COM 002824100 215,805 1,800,778 SH DFND 2 1,731,173 0 69,605
ABBOTT LABS COM 002824100 58,961 491,998 SH DFND 3 491,998 0 0
ABBOTT LABS COM 002824100 98 820 SH DFND 4 820 0 0
ABBOTT LABS COM 002824100 3,378 28,189 SH DFND 5 28,189 0 0
ABBOTT LABS COM 002824100 981,651 8,191,347 SH DFND 6 8,191,347 0 0
ABBOTT LABS COM 002824100 2,575 21,485 SH DFND 7 21,485 0 0
ABBOTT LABS COM 002824100 17 140 SH DFND 14 140 0 0
ABBOTT LABS COM 002824100 812 6,736 SH DFND 3,472 0 3,264
ABBVIE INC COM 00287Y109 58,083 536,714 SH DFND 2 520,680 0 16,034
ABBVIE INC COM 00287Y109 39,111 361,406 SH DFND 3 361,406 0 0
ABBVIE INC COM 00287Y109 124 1,145 SH DFND 4 1,145 0 0
ABBVIE INC COM 00287Y109 2,020 18,668 SH DFND 5 18,668 0 0
ABBVIE INC COM 00287Y109 825,684 7,629,677 SH DFND 6 7,598,425 0 31,252
ABBVIE INC COM 00287Y109 17,581 162,456 SH DFND 7 162,456 0 0
ABBVIE INC COM 00287Y109 2,772 25,615 SH DFND 10 25,615 0 0
ABBVIE INC COM 00287Y109 20 189 SH DFND 12 189 0 0
ABBVIE INC COM 00287Y109 9,105 84,136 SH DFND 14 84,136 0 0
ABBVIE INC COM 00287Y109 8,798 81,300 SH DFND 17 81,300 0 0
ABBVIE INC COM 00287Y109 39,814 367,897 SH DFND 18 351,597 0 16,300
ABBVIE INC COM 00287Y109 352 3,233 SH DFND 3,233 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 145 35,486 SH DFND 2 35,486 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 1,080 SH DFND 2 1,080 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8,156 497,327 SH DFND 3 497,327 0 0
ABIOMED INC COM 003654100 162 509 SH DFND 5 509 0 0
ABIOMED INC COM 003654100 2,553 8,009 SH DFND 6 7,555 0 454
ABIOMED INC COM 003654100 1,937 6,076 SH DFND 7 6,076 0 0
ABIOMED INC COM 003654100 133 416 SH DFND 10 416 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 83 1,458 SH DFND 7 1,458 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,423 24,900 SH DFND 14 24,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,982 174,700 SH DFND 18 174,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 495 SH DFND 5 495 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18,285 708,727 SH DFND 6 708,727 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 442 SH DFND 0 0 442
ACCELERON PHARMA INC COM 00434H108 70 518 SH DFND 5 518 0 0
ACCELERON PHARMA INC COM 00434H108 55,222 407,214 SH DFND 6 407,214 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,672 85,691 SH DFND 2 85,241 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,835 191,259 SH DFND 3 191,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,333 22,925 SH DFND 5 22,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,173,131 4,246,628 SH DFND 6 4,233,727 0 12,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,652 67,520 SH DFND 7 67,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,955 14,315 SH DFND 10 14,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 404 SH DFND 12 404 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 52 SH DFND 14 52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468 1,721 SH DFND 1,721 0 0
ACCOLADE INC COM 00437E102 608 13,400 SH DFND 2 13,400 0 0
ACCOLADE INC COM 00437E102 34,482 760,015 SH DFND 6 760,015 0 0
ACI WORLDWIDE INC COM 004498101 1 35 SH DFND 5 35 0 0
ACI WORLDWIDE INC COM 004498101 83,776 2,201,736 SH DFND 8 2,078,242 0 123,494
ACTIVISION BLIZZARD INC COM 00507V109 443 4,763 SH DFND 2 4,763 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 153 SH DFND 3 153 0 0
ACTIVISION BLIZZARD INC COM 00507V109 881 9,471 SH DFND 5 9,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57,301 616,139 SH DFND 6 608,564 0 7,575
ACTIVISION BLIZZARD INC COM 00507V109 8,176 87,912 SH DFND 7 87,912 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114 1,222 SH DFND 10 1,222 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,144 23,059 SH DFND 14 23,059 0 0
ACTIVISION BLIZZARD INC COM 00507V109 179 1,923 SH DFND 0 0 1,923
ACUITY BRANDS INC COM 00508Y102 17 100 SH DFND 3 100 0 0
ACUITY BRANDS INC COM 00508Y102 2,010 12,181 SH DFND 6 12,181 0 0
ACUITY BRANDS INC COM 00508Y102 18 108 SH DFND 0 0 108
ACV AUCTIONS INC COM CL A 00091G104 24 700 SH DFND 2 700 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,151 148,820 SH DFND 6 148,820 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 420 15,000 SH DFND 8 15,000 0 0
ADMA BIOLOGICS INC COM 000899104 5 2,937 SH DFND 5 2,937 0 0
ADMA BIOLOGICS INC COM 000899104 770 437,264 SH DFND 6 437,264 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 176,285 370,837 SH DFND 2 355,803 0 15,034
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,567 97,959 SH DFND 3 97,959 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 466 981 SH DFND 4 981 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,993 8,399 SH DFND 5 8,399 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 833,813 1,754,030 SH DFND 6 1,747,543 0 6,487
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,432 36,671 SH DFND 7 36,671 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,782 5,852 SH DFND 10 5,852 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,156 12,949 SH DFND 12 12,949 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 37 SH DFND 14 37 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 474 998 SH DFND 59 0 939
ADVANCE AUTO PARTS INC COM 00751Y106 196 1,066 SH DFND 2 1,016 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 157 853 SH DFND 5 853 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 745 SH DFND 7 745 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 331 1,804 SH DFND 10 1,804 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 60 SH DFND 12 60 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 42 402 SH DFND 2 402 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,525 14,751 SH DFND 5 14,751 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 31 5,603 SH DFND 5 5,603 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9,207 1,674,036 SH DFND 8 1,674,036 0 0
ADVANCED MICRO DEVICES INC COM 007903107 196 2,496 SH DFND 2 2,496 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 750 SH DFND 3 750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,237 15,757 SH DFND 5 15,757 0 0
ADVANCED MICRO DEVICES INC COM 007903107 93,361 1,189,317 SH DFND 6 1,189,317 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,160 14,783 SH DFND 7 14,783 0 0
AEGON N V NY REGISTRY SHS 007924103 149 31,470 SH DFND 2 31,470 0 0
AEGON N V NY REGISTRY SHS 007924103 138 29,109 SH DFND 5 29,109 0 0
AERCAP HOLDINGS NV SHS N00985106 5 78 SH DFND 2 78 0 0
AERCAP HOLDINGS NV SHS N00985106 110 1,871 SH DFND 5 1,871 0 0
AERCAP HOLDINGS NV SHS N00985106 147 2,497 SH DFND 10 2,497 0 0
AES CORP COM 00130H105 197 7,345 SH DFND 2 37 0 7,308
AES CORP COM 00130H105 71 2,650 SH DFND 3 2,650 0 0
AES CORP COM 00130H105 202 7,541 SH DFND 5 7,541 0 0
AES CORP COM 00130H105 15 566 SH DFND 6 566 0 0
AES CORP COM 00130H105 194 7,224 SH DFND 7 7,224 0 0
AES CORP COM 00130H105 10,512 392,100 SH DFND 8 392,100 0 0
AFLAC INC COM 001055102 20,451 399,580 SH DFND 2 391,670 0 7,910
AFLAC INC COM 001055102 1,439 28,120 SH DFND 3 28,120 0 0
AFLAC INC COM 001055102 538 10,516 SH DFND 5 10,516 0 0
AFLAC INC COM 001055102 62,992 1,230,788 SH DFND 6 1,230,788 0 0
AFLAC INC COM 001055102 407 7,947 SH DFND 7 7,947 0 0
AFLAC INC COM 001055102 505 9,842 SH DFND 6,006 0 3,836
AGCO CORP COM 001084102 63 439 SH DFND 5 439 0 0
AGCO CORP COM 001084102 2,740 19,075 SH DFND 6 19,075 0 0
AGCO CORP COM 001084102 49 342 SH DFND 0 0 342
AGILENT TECHNOLOGIES INC COM 00846U101 9,378 73,764 SH DFND 2 72,011 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 263 2,071 SH DFND 3 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 384 3,023 SH DFND 5 3,023 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 169,923 1,336,504 SH DFND 6 1,336,504 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 483 3,800 SH DFND 7 3,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 381 3,000 SH DFND 10 3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 22 SH DFND 14 22 0 0
AGNICO EAGLE MINES LTD COM 008474108 6 100 SH DFND 3 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 82 1,412 SH DFND 5 1,412 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,313 403,300 SH DFND 6 403,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,161 37,390 SH DFND 7 37,390 0 0
AGNICO EAGLE MINES LTD COM 008474108 896 15,508 SH DFND 14 15,508 0 0
AIR PRODS & CHEMS INC COM 009158106 88,434 314,331 SH DFND 2 305,186 0 9,145
AIR PRODS & CHEMS INC COM 009158106 42,234 150,117 SH DFND 3 150,117 0 0
AIR PRODS & CHEMS INC COM 009158106 183 652 SH DFND 4 652 0 0
AIR PRODS & CHEMS INC COM 009158106 1,263 4,489 SH DFND 5 4,489 0 0
AIR PRODS & CHEMS INC COM 009158106 1,357,788 4,826,148 SH DFND 6 4,819,667 0 6,481
AIR PRODS & CHEMS INC COM 009158106 11,819 42,011 SH DFND 7 42,011 0 0
AIR PRODS & CHEMS INC COM 009158106 257 914 SH DFND 914 0 0
AIRBNB INC COM CL A 009066101 693 3,686 SH DFND 2 3,381 0 305
AIRBNB INC COM CL A 009066101 29 152 SH DFND 5 152 0 0
AIRBNB INC COM CL A 009066101 50,484 268,617 SH DFND 6 268,617 0 0
AIRBNB INC COM CL A 009066101 263 1,400 SH DFND 12 1,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 757 7,432 SH DFND 2 7,432 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53 519 SH DFND 3 519 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 288 2,829 SH DFND 5 2,829 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 375 3,677 SH DFND 6 2,100 0 1,577
AKAMAI TECHNOLOGIES INC COM 00971T101 1,886 18,506 SH DFND 7 18,506 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 126 1,239 SH DFND 10 1,239 0 0
AKOUOS INC COM 00973J101 5,063 365,012 SH DFND 6 365,012 0 0
ALAMO GROUP INC COM 011311107 5 35 SH DFND 5 35 0 0
ALAMO GROUP INC COM 011311107 27 176 SH DFND 7 176 0 0
ALAMO GROUP INC COM 011311107 2,826 18,100 SH DFND 8 18,100 0 0
ALAMO GROUP INC COM 011311107 3,907 25,019 SH DFND 14 25,019 0 0
ALAMO GROUP INC COM 011311107 27,645 177,040 SH DFND 18 177,040 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,000 SH DFND 3 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 62,651 8,019,905 SH DFND 6 8,019,905 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 431 55,165 SH DFND 7 55,165 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,870 1,135,752 SH DFND 18 1,135,752 0 0
ALASKA AIR GROUP INC COM 011659109 354 5,117 SH DFND 5 5,117 0 0
ALBEMARLE CORP COM 012653101 556 3,803 SH DFND 2 3,803 0 0
ALBEMARLE CORP COM 012653101 121 828 SH DFND 5 828 0 0
ALBEMARLE CORP COM 012653101 591,203 4,046,285 SH DFND 6 4,046,285 0 0
ALBEMARLE CORP COM 012653101 176 1,204 SH DFND 7 1,204 0 0
ALBEMARLE CORP COM 012653101 137 938 SH DFND 12 938 0 0
ALBEMARLE CORP COM 012653101 46,125 315,684 SH DFND 14 315,684 0 0
ALBEMARLE CORP COM 012653101 56,892 389,376 SH DFND 16 145,963 0 243,413
ALBEMARLE CORP COM 012653101 337,501 2,309,912 SH DFND 17 2,309,912 0 0
ALBEMARLE CORP COM 012653101 27,842 190,554 SH DFND 18 182,154 0 8,400
ALBIREO PHARMA INC COM 01345P106 8,813 250,007 SH DFND 6 250,007 0 0
ALCON AG ORD SHS H01301128 543 7,743 SH DFND 2 7,743 0 0
ALCON AG ORD SHS H01301128 202 2,882 SH DFND 3 2,882 0 0
ALCON AG ORD SHS H01301128 2,781 39,630 SH DFND 5 39,630 0 0
ALCON AG ORD SHS H01301128 2,074 29,545 SH DFND 7 29,545 0 0
ALCON AG ORD SHS H01301128 196,439 2,798,993 SH DFND 9 1,761,993 0 1,037,000
ALECTOR INC COM 014442107 465 23,100 SH DFND 2 23,100 0 0
ALECTOR INC COM 014442107 65,153 3,235,008 SH DFND 6 3,235,008 0 0
ALEXANDERS INC COM 014752109 3,516 12,678 SH DFND 6 12,678 0 0
ALEXANDERS INC COM 014752109 64,931 234,154 SH DFND 8 234,154 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 22 SH DFND 2 22 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1,365 SH DFND 3 1,365 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 105 639 SH DFND 5 639 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276 1,681 SH DFND 7 1,681 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,429 130,425 SH DFND 9 130,425 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,163 7,608 SH DFND 2 7,608 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 514 3,364 SH DFND 5 3,364 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,879 44,987 SH DFND 6 42,921 0 2,066
ALEXION PHARMACEUTICALS INC COM 015351109 417 2,727 SH DFND 7 2,727 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 279,490 1,827,806 SH DFND 8 1,827,806 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 475 3,106 SH DFND 10 3,106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 136 SH DFND 12 136 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 17 SH DFND 14 17 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 140 918 SH DFND 0 0 918
ALGONQUIN PWR UTILS CORP COM 015857105 89 5,600 SH DFND 2 5,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 41 2,575 SH DFND 4 2,575 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 97 6,100 SH DFND 6 0 0 6,100
ALGONQUIN PWR UTILS CORP COM 015857105 1,325 83,630 SH DFND 7 83,630 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 52 3,270 SH DFND 14 3,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,356 10,390 SH DFND 2 10,085 0 305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180 796 SH DFND 3 796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,031 31,009 SH DFND 5 31,009 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 521,325 2,299,321 SH DFND 6 2,299,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,272 5,612 SH DFND 10 5,612 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,656 20,534 SH DFND 14 15,100 0 5,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,364 103,049 SH DFND 16 103,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 11 SH DFND 17 11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,277 45,326 SH DFND 18 45,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575 2,537 SH DFND 87 0 2,450
ALIGN TECHNOLOGY INC COM 016255101 3,008 5,555 SH DFND 2 5,555 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,235 4,128 SH DFND 3 4,128 0 0
ALIGN TECHNOLOGY INC COM 016255101 579 1,070 SH DFND 5 1,070 0 0
ALIGN TECHNOLOGY INC COM 016255101 47,345 87,428 SH DFND 6 86,547 0 881
ALIGN TECHNOLOGY INC COM 016255101 5,976 11,036 SH DFND 7 11,036 0 0
ALLEGHANY CORP DEL COM 017175100 433 692 SH DFND 2 692 0 0
ALLEGHANY CORP DEL COM 017175100 83 132 SH DFND 3 132 0 0
ALLEGHANY CORP DEL COM 017175100 17 27 SH DFND 5 27 0 0
ALLEGHANY CORP DEL COM 017175100 108 172 SH DFND 7 172 0 0
ALLEGHANY CORP DEL COM 017175100 365,447 583,511 SH DFND 8 583,511 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,717 7,035 SH DFND 2 7,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 42 172 SH DFND 5 172 0 0
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ASPEN TECHNOLOGY INC COM 045327103 54,124 375,000 SH DFND 2 375,000 0 0
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ASTEC INDS INC COM 046224101 56,025 742,835 SH DFND 8 687,824 0 55,011
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ASTRAZENECA PLC SPONSORED ADR 046353108 505 10,161 SH DFND 4 10,161 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 221,861 4,462,210 SH DFND 6 4,462,210 0 0
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BAOZUN INC SPONSORED ADR 06684L103 43,801 1,148,424 SH DFND 16 1,087,899 0 60,525
BAR HBR BANKSHARES COM 066849100 8 280 SH DFND 7 280 0 0
BAR HBR BANKSHARES COM 066849100 3,580 121,700 SH DFND 8 121,700 0 0
BARCLAYS PLC ADR 06738E204 2 200 SH DFND 3 200 0 0
BARCLAYS PLC ADR 06738E204 232 22,666 SH DFND 5 22,666 0 0
BARRICK GOLD CORP COM 067901108 87 4,394 SH DFND 2 4,394 0 0
BARRICK GOLD CORP COM 067901108 230 11,600 SH DFND 3 11,600 0 0
BARRICK GOLD CORP COM 067901108 106,287 5,367,669 SH DFND 6 5,367,669 0 0
BARRICK GOLD CORP COM 067901108 5,468 275,679 SH DFND 7 275,679 0 0
BARRICK GOLD CORP COM 067901108 22 1,100 SH DFND 10 1,100 0 0
BARRICK GOLD CORP COM 067901108 196 9,887 SH DFND 14 9,887 0 0
BARRICK GOLD CORP COM 067901108 64,377 3,251,364 SH DFND 18 2,980,364 0 271,000
BAUSCH HEALTH COS INC COM 071734107 48 1,500 SH DFND 2 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 46 1,442 SH DFND 5 1,442 0 0
BAUSCH HEALTH COS INC COM 071734107 3,826 120,600 SH DFND 6 120,600 0 0
BAUSCH HEALTH COS INC COM 071734107 1,539 48,509 SH DFND 7 48,509 0 0
BAUSCH HEALTH COS INC COM 071734107 52 1,635 SH DFND 14 1,635 0 0
BAXTER INTL INC COM 071813109 1,474 17,473 SH DFND 2 17,473 0 0
BAXTER INTL INC COM 071813109 1,307 15,494 SH DFND 3 15,494 0 0
BAXTER INTL INC COM 071813109 723 8,575 SH DFND 5 8,575 0 0
BAXTER INTL INC COM 071813109 511 6,056 SH DFND 7 6,056 0 0
BAXTER INTL INC COM 071813109 4 42 SH DFND 14 42 0 0
BAXTER INTL INC COM 071813109 343 4,189 SH DFND 4,189 0 0
BCE INC COM NEW 05534B760 671 14,860 SH DFND 2 14,860 0 0
BCE INC COM NEW 05534B760 2,446 54,193 SH DFND 4 52,963 0 1,230
BCE INC COM NEW 05534B760 139 3,074 SH DFND 5 3,074 0 0
BCE INC COM NEW 05534B760 403,751 8,944,714 SH DFND 6 8,942,814 0 1,900
BCE INC COM NEW 05534B760 5,281 116,990 SH DFND 7 116,990 0 0
BCE INC COM NEW 05534B760 700 15,507 SH DFND 10 15,507 0 0
BCE INC COM NEW 05534B760 137,739 3,051,475 SH DFND 14 2,735,050 0 316,425
BEACON ROOFING SUPPLY INC COM 073685109 1,235 23,602 SH DFND 2 23,602 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23 433 SH DFND 5 433 0 0
BEACON ROOFING SUPPLY INC COM 073685109 66,436 1,269,803 SH DFND 6 1,269,803 0 0
BEAM THERAPEUTICS INC COM 07373V105 18 225 SH DFND 2 225 0 0
BEAM THERAPEUTICS INC COM 07373V105 188 2,347 SH DFND 6 2,347 0 0
BECTON DICKINSON & CO COM 075887109 6,711 27,602 SH DFND 2 27,602 0 0
BECTON DICKINSON & CO COM 075887109 8,955 36,830 SH DFND 3 36,830 0 0
BECTON DICKINSON & CO COM 075887109 1,073 4,413 SH DFND 5 4,413 0 0
BECTON DICKINSON & CO COM 075887109 695,400 2,859,961 SH DFND 6 2,859,961 0 0
BECTON DICKINSON & CO COM 075887109 854 3,514 SH DFND 7 3,514 0 0
BECTON DICKINSON & CO COM 075887109 6 23 SH DFND 14 23 0 0
BECTON DICKINSON & CO COM 075887109 345 1,370 SH DFND 1,370 0 0
BEIGENE LTD SPONSORED ADR 07725L102 289 831 SH DFND 5 831 0 0
BELLRING BRANDS INC COM CL A 079823100 741 31,400 SH DFND 2 31,400 0 0
BELLRING BRANDS INC COM CL A 079823100 64,552 2,734,103 SH DFND 6 2,734,103 0 0
BELLRING BRANDS INC COM CL A 079823100 14 600 SH DFND 7 600 0 0
BENCHMARK ELECTRS INC COM 08160H101 15 481 SH DFND 5 481 0 0
BENCHMARK ELECTRS INC COM 08160H101 66,956 2,165,456 SH DFND 8 2,050,440 0 115,016
BENTLEY SYS INC COM CL B 08265T208 10,852 231,247 SH DFND 6 231,247 0 0
BERKELEY LTS INC COM 084310101 487 9,700 SH DFND 2 9,700 0 0
BERKELEY LTS INC COM 084310101 30,102 599,290 SH DFND 6 599,290 0 0
BERKLEY W R CORP COM 084423102 204 2,704 SH DFND 2 754 0 1,950
BERKLEY W R CORP COM 084423102 85 1,126 SH DFND 5 1,126 0 0
BERKLEY W R CORP COM 084423102 122 1,624 SH DFND 7 1,624 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,014 13 SH DFND 2 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,357 45 SH DFND 3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,814 41 SH DFND 5 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,898 261,863 SH DFND 2 257,988 0 3,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,175 59,402 SH DFND 3 59,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 335 SH DFND 4 335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,394 21,113 SH DFND 5 21,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112 439 SH DFND 6 439 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,317 20,812 SH DFND 7 20,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,069 74,644 SH DFND 14 74,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,566 139,218 SH DFND 16 53,518 0 85,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,936 543,846 SH DFND 17 538,312 5,534 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,930 277,647 SH DFND 18 264,247 0 13,400
BEST BUY INC COM 086516101 3 24 SH DFND 2 24 0 0
BEST BUY INC COM 086516101 283 2,461 SH DFND 5 2,461 0 0
BEST BUY INC COM 086516101 14,629 127,416 SH DFND 6 117,965 0 9,451
BEST BUY INC COM 086516101 8,399 73,155 SH DFND 7 73,155 0 0
BEST BUY INC COM 086516101 1,464 12,754 SH DFND 10 12,754 0 0
BEST BUY INC COM 086516101 55 478 SH DFND 12 478 0 0
BEYOND MEAT INC COM 08862E109 46 350 SH DFND 2 350 0 0
BEYOND MEAT INC COM 08862E109 3 20 SH DFND 3 20 0 0
BEYOND MEAT INC COM 08862E109 11 85 SH DFND 5 85 0 0
BEYOND MEAT INC COM 08862E109 11,893 91,400 SH DFND 6 91,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,180 16,999 SH DFND 3 16,999 0 0
BHP GROUP LTD SPONSORED ADS 088606108 463 6,669 SH DFND 5 6,669 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 69 1,200 SH DFND 5 1,200 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 16,727 289,095 SH DFND 6 289,095 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 189 3,266 SH DFND 5 3,266 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 28,039 485,100 SH DFND 6 485,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 222 2,074 SH DFND 5 2,074 0 0
BILIBILI INC SPONS ADS REP Z 090040106 22,112 206,543 SH DFND 6 206,543 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,577 14,732 SH DFND 7 14,732 0 0
BILIBILI INC SPONS ADS REP Z 090040106 13,501 126,106 SH DFND 16 126,106 0 0
BILL COM HLDGS INC COM 090043100 451 3,100 SH DFND 2 3,100 0 0
BILL COM HLDGS INC COM 090043100 258 1,773 SH DFND 5 1,773 0 0
BILL COM HLDGS INC COM 090043100 600,991 4,130,522 SH DFND 6 4,130,522 0 0
BILL COM HLDGS INC COM 090043100 4,198 28,852 SH DFND 12 28,852 0 0
BIO RAD LABS INC CL A 090572207 16 28 SH DFND 2 28 0 0
BIO RAD LABS INC CL A 090572207 201 352 SH DFND 5 352 0 0
BIO RAD LABS INC CL A 090572207 29,339 51,367 SH DFND 6 51,242 0 125
BIO RAD LABS INC CL A 090572207 1,015 1,777 SH DFND 7 1,777 0 0
BIOGEN INC COM 09062X103 1,182 4,224 SH DFND 2 4,224 0 0
BIOGEN INC COM 09062X103 664 2,374 SH DFND 5 2,374 0 0
BIOGEN INC COM 09062X103 131,610 470,454 SH DFND 6 463,259 0 7,195
BIOGEN INC COM 09062X103 12,432 44,439 SH DFND 7 44,439 0 0
BIOGEN INC COM 09062X103 836 2,990 SH DFND 10 2,990 0 0
BIOGEN INC COM 09062X103 21 74 SH DFND 12 74 0 0
BIOGEN INC COM 09062X103 1,476 5,275 SH DFND 14 5,275 0 0
BIOGEN INC COM 09062X103 126 449 SH DFND 0 0 449
BIOLIFE SOLUTIONS INC COM NEW 09062W204 645 17,910 SH DFND 2 600 0 17,310
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 81 SH DFND 5 81 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 415 5,500 SH DFND 2 5,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 184 2,440 SH DFND 5 2,440 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,272 334,684 SH DFND 6 334,684 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 143 1,892 SH DFND 7 1,892 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,472 85,710 SH DFND 16 85,710 0 0
BIONTECH SE SPONSORED ADS 09075V102 334 3,057 SH DFND 6 3,057 0 0
BIO-TECHNE CORP COM 09073M104 118 310 SH DFND 5 310 0 0
BIO-TECHNE CORP COM 09073M104 80,348 210,374 SH DFND 6 210,374 0 0
BIO-TECHNE CORP COM 09073M104 144 378 SH DFND 7 378 0 0
BIO-TECHNE CORP COM 09073M104 73 192 SH DFND 0 0 192
BJS WHSL CLUB HLDGS INC COM 05550J101 3 73 SH DFND 2 73 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 128 2,859 SH DFND 5 2,859 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,629 214,638 SH DFND 8 196,789 0 17,849
BJS WHSL CLUB HLDGS INC COM 05550J101 27 607 SH DFND 0 0 607
BK OF AMERICA CORP COM 060505104 16,731 432,426 SH DFND 2 425,566 0 6,860
BK OF AMERICA CORP COM 060505104 8,724 225,478 SH DFND 3 225,478 0 0
BK OF AMERICA CORP COM 060505104 444 11,475 SH DFND 4 11,475 0 0
BK OF AMERICA CORP COM 060505104 7,118 183,981 SH DFND 5 183,981 0 0
BK OF AMERICA CORP COM 060505104 1,391,871 35,974,963 SH DFND 6 35,974,963 0 0
BK OF AMERICA CORP COM 060505104 3,731 96,424 SH DFND 7 96,424 0 0
BK OF AMERICA CORP COM 060505104 222,934 5,762,058 SH DFND 8 5,762,058 0 0
BK OF AMERICA CORP COM 060505104 2,260 58,413 SH DFND 10 58,413 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 7,281 300,107 SH DFND 6 300,107 0 0
BLACK HILLS CORP COM 092113109 80 1,201 SH DFND 2 0 0 1,201
BLACK HILLS CORP COM 092113109 64 954 SH DFND 5 954 0 0
BLACK HILLS CORP COM 092113109 52,396 784,723 SH DFND 6 784,723 0 0
BLACK HILLS CORP COM 092113109 80 1,192 SH DFND 7 1,192 0 0
BLACK HILLS CORP COM 092113109 79,979 1,197,828 SH DFND 8 1,128,708 0 69,120
BLACK KNIGHT INC COM 09215C105 26 356 SH DFND 2 356 0 0
BLACK KNIGHT INC COM 09215C105 5,397 72,941 SH DFND 5 72,941 0 0
BLACK KNIGHT INC COM 09215C105 148,027 2,000,633 SH DFND 6 2,000,633 0 0
BLACK KNIGHT INC COM 09215C105 2,038 27,547 SH DFND 12 27,547 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 100 11,419 SH DFND 2 11,419 0 0
BLACKBERRY LTD COM 09228F103 17 2,000 SH DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103 4 450 SH DFND 4 450 0 0
BLACKBERRY LTD COM 09228F103 42 5,036 SH DFND 5 5,036 0 0
BLACKBERRY LTD COM 09228F103 22 2,600 SH DFND 6 2,600 0 0
BLACKBERRY LTD COM 09228F103 599 71,391 SH DFND 7 71,391 0 0
BLACKBERRY LTD COM 09228F103 24 2,856 SH DFND 14 2,856 0 0
BLACKLINE INC COM 09239B109 3 24 SH DFND 2 24 0 0
BLACKLINE INC COM 09239B109 23 210 SH DFND 3 210 0 0
BLACKLINE INC COM 09239B109 196 1,806 SH DFND 5 1,806 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 32,557 20,500,000 PRN DFND 6 20,500,000 0 0
BLACKROCK INC COM 09247X101 243,106 322,439 SH DFND 2 305,573 0 16,866
BLACKROCK INC COM 09247X101 26,236 34,798 SH DFND 3 34,798 0 0
BLACKROCK INC COM 09247X101 1,101 1,460 SH DFND 4 1,460 0 0
BLACKROCK INC COM 09247X101 1,328 1,762 SH DFND 5 1,762 0 0
BLACKROCK INC COM 09247X101 226,212 300,032 SH DFND 6 300,032 0 0
BLACKROCK INC COM 09247X101 1,359 1,803 SH DFND 7 1,803 0 0
BLACKROCK INC COM 09247X101 402 533 SH DFND 10 533 0 0
BLACKROCK INC COM 09247X101 27 36 SH DFND 12 36 0 0
BLACKROCK INC COM 09247X101 262 347 SH DFND 347 0 0
BLACKSTONE GROUP INC COM 09260D107 4,679 62,780 SH DFND 2 61,620 0 1,160
BLACKSTONE GROUP INC COM 09260D107 246 3,300 SH DFND 3 3,300 0 0
BLACKSTONE GROUP INC COM 09260D107 70 940 SH DFND 4 940 0 0
BLACKSTONE GROUP INC COM 09260D107 75 1,000 SH DFND 5 1,000 0 0
BLOCK H & R INC COM 093671105 133 6,100 SH DFND 3 6,100 0 0
BLOCK H & R INC COM 093671105 58 2,666 SH DFND 5 2,666 0 0
BLOCK H & R INC COM 093671105 1,193 54,720 SH DFND 6 49,088 0 5,632
BLOCK H & R INC COM 093671105 1,350 61,937 SH DFND 7 61,937 0 0
BLOCK H & R INC COM 093671105 4,154 190,532 SH DFND 14 190,532 0 0
BLOCK H & R INC COM 093671105 57,703 2,646,922 SH DFND 17 2,598,222 48,700 0
BLOCK H & R INC COM 093671105 18,811 862,872 SH DFND 18 825,572 0 37,300
BLOCK H & R INC COM 093671105 12 564 SH DFND 0 0 564
BLUEBIRD BIO INC COM 09609G100 29 975 SH DFND 2 0 0 975
BLUEBIRD BIO INC COM 09609G100 7 241 SH DFND 5 241 0 0
BLUEBIRD BIO INC COM 09609G100 932 30,900 SH DFND 6 30,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 436 4,483 SH DFND 2 4,483 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 76 781 SH DFND 5 781 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 49,058 504,561 SH DFND 6 504,561 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 49 504 SH DFND 7 504 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20 204 SH DFND 0 0 204
BOEING CO COM 097023105 1,546 6,071 SH DFND 2 6,071 0 0
BOEING CO COM 097023105 971 3,812 SH DFND 3 3,812 0 0
BOEING CO COM 097023105 64 250 SH DFND 4 250 0 0
BOEING CO COM 097023105 1,226 4,815 SH DFND 5 4,815 0 0
BOEING CO COM 097023105 126 493 SH DFND 6 493 0 0
BOEING CO COM 097023105 1,472 5,778 SH DFND 7 5,778 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 4,937 150,000 SH DFND 6 150,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,778 763 SH DFND 2 763 0 0
BOOKING HOLDINGS INC COM 09857L108 906 389 SH DFND 3 389 0 0
BOOKING HOLDINGS INC COM 09857L108 1,132 486 SH DFND 5 486 0 0
BOOKING HOLDINGS INC COM 09857L108 240,838 103,371 SH DFND 6 102,962 0 409
BOOKING HOLDINGS INC COM 09857L108 1,191 511 SH DFND 7 511 0 0
BOOKING HOLDINGS INC COM 09857L108 2,626 1,127 SH DFND 12 1,127 0 0
BOOKING HOLDINGS INC COM 09857L108 25,717 11,038 SH DFND 14 11,038 0 0
BOOKING HOLDINGS INC COM 09857L108 58,712 25,200 SH DFND 16 9,130 0 16,070
BOOKING HOLDINGS INC COM 09857L108 543,004 233,065 SH DFND 17 232,766 299 0
BOOKING HOLDINGS INC COM 09857L108 42,170 18,100 SH DFND 18 17,300 0 800
BOOT BARN HLDGS INC COM 099406100 848 13,606 SH DFND 2 13,606 0 0
BOOT BARN HLDGS INC COM 099406100 4 57 SH DFND 5 57 0 0
BOOT BARN HLDGS INC COM 099406100 44,870 720,103 SH DFND 6 720,103 0 0
BOOT BARN HLDGS INC COM 099406100 25,470 408,768 SH DFND 8 387,640 0 21,128
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100 1,245 SH DFND 2 1,245 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 121 1,500 SH DFND 3 1,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32 401 SH DFND 5 401 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59,066 733,466 SH DFND 6 731,120 0 2,346
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,200 27,316 SH DFND 7 27,316 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 402 4,938 SH DFND 4,938 0 0
BORGWARNER INC COM 099724106 200 4,309 SH DFND 2 4,309 0 0
BORGWARNER INC COM 099724106 225 4,864 SH DFND 5 4,864 0 0
BORGWARNER INC COM 099724106 185 4,000 SH DFND 6 1,227 0 2,773
BORGWARNER INC COM 099724106 356 7,688 SH DFND 7 7,688 0 0
BORGWARNER INC COM 099724106 9,081 195,870 SH DFND 14 195,870 0 0
BORGWARNER INC COM 099724106 227,452 4,906,204 SH DFND 17 4,906,204 0 0
BOSTON BEER INC CL A 100557107 186 154 SH DFND 5 154 0 0
BOSTON BEER INC CL A 100557107 2,028 1,681 SH DFND 6 1,587 0 94
BOSTON BEER INC CL A 100557107 1,387 1,150 SH DFND 7 1,150 0 0
BOSTON PROPERTIES INC COM 101121101 198 1,960 SH DFND 2 1,960 0 0
BOSTON PROPERTIES INC COM 101121101 20 200 SH DFND 3 200 0 0
BOSTON PROPERTIES INC COM 101121101 95 942 SH DFND 5 942 0 0
BOSTON PROPERTIES INC COM 101121101 193 1,910 SH DFND 7 1,910 0 0
BOSTON PROPERTIES INC COM 101121101 6,942 68,555 SH DFND 9 68,555 0 0
BOSTON SCIENTIFIC CORP COM 101137107 67 1,744 SH DFND 2 1,744 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 465 SH DFND 3 465 0 0
BOSTON SCIENTIFIC CORP COM 101137107 814 21,059 SH DFND 5 21,059 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 26 SH DFND 6 26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 672 17,399 SH DFND 7 17,399 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 103 SH DFND 14 103 0 0
BOX INC CL A 10316T104 284 12,348 SH DFND 5 12,348 0 0
BP PLC SPONSORED ADR 055622104 825 33,866 SH DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 575 23,634 SH DFND 3 23,634 0 0
BP PLC SPONSORED ADR 055622104 81 3,344 SH DFND 5 3,344 0 0
BP PLC SPONSORED ADR 055622104 182,201 7,482,600 SH DFND 6 7,482,600 0 0
BP PLC SPONSORED ADR 055622104 4 146 SH DFND 17 146 0 0
BP PLC SPONSORED ADR 055622104 10,739 441,027 SH DFND 18 441,027 0 0
BP PLC SPONSORED ADR 055622104 66 2,625 SH DFND 2,625 0 0
BRF SA SPONSORED ADR 10552T107 98 21,765 SH DFND 5 21,765 0 0
BRIDGEBIO PHARMA INC COM 10806X102 49 794 SH DFND 5 794 0 0
BRIDGEBIO PHARMA INC COM 10806X102 17,452 283,305 SH DFND 6 283,305 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 28,375 165,500 SH DFND 9 126,000 0 39,500
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,945 93,000 SH DFND 13 93,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 67 SH DFND 2 22 0 45
BRIGHTHOUSE FINL INC COM 10922N103 101 2,283 SH DFND 5 2,283 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16,765 378,859 SH DFND 8 378,859 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,577 93,500 SH DFND 14 93,500 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 10,707 634,700 SH DFND 18 634,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 51,587 817,161 SH DFND 2 797,631 0 19,530
BRISTOL-MYERS SQUIBB CO COM 110122108 22,627 358,425 SH DFND 3 358,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4 65 SH DFND 4 65 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,187 18,806 SH DFND 5 18,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,134,590 17,972,278 SH DFND 6 17,921,178 0 51,100
BRISTOL-MYERS SQUIBB CO COM 110122108 16,615 263,189 SH DFND 7 263,189 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40 639 SH DFND 10 639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,043 32,357 SH DFND 14 32,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 350 5,506 SH DFND 5,506 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 200 SH DFND 3 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 646 16,674 SH DFND 5 16,674 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 261 SH DFND 2 261 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 116 5,710 SH DFND 5 5,710 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 154,391 7,631,774 SH DFND 8 7,631,774 0 0
BROADCOM INC COM 11135F101 80,068 172,687 SH DFND 2 169,587 0 3,100
BROADCOM INC COM 11135F101 35,180 75,875 SH DFND 3 75,875 0 0
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BROADCOM INC COM 11135F101 392,110 845,685 SH DFND 6 845,685 0 0
BROADCOM INC COM 11135F101 2,103 4,535 SH DFND 7 4,535 0 0
BROADCOM INC COM 11135F101 10 21 SH DFND 14 21 0 0
BROADCOM INC COM 11135F101 518 1,118 SH DFND 0 0 1,118
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58,002 378,853 SH DFND 2 378,853 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,353 159,063 SH DFND 3 159,063 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 188 1,230 SH DFND 5 1,230 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,295 8,456 SH DFND 6 3,963 0 4,493
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,100 33,311 SH DFND 7 33,311 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,395 192,000 SH DFND 9 144,000 0 48,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,138 125,000 SH DFND 13 125,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 7 376 SH DFND 7 376 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,851 265,071 SH DFND 9 265,071 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,105 69,794 SH DFND 2 33,342 0 36,452
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 196 4,404 SH DFND 3 4,404 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,550 102,304 SH DFND 4 99,631 0 2,673
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 121 2,715 SH DFND 5 2,715 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,894 110,039 SH DFND 6 110,039 0 0
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COSTCO WHSL CORP NEW COM 22160K105 15,144 42,965 SH DFND 7 42,965 0 0
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COUPA SOFTWARE INC COM 22266L106 25 100 SH DFND 2 100 0 0
COUPA SOFTWARE INC COM 22266L106 31 120 SH DFND 3 120 0 0
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COUPA SOFTWARE INC COM 22266L106 191,826 753,796 SH DFND 6 753,796 0 0
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COUPANG INC CL A 22266T109 139,389 2,824,502 SH DFND 6 2,824,502 0 0
COUPANG INC CL A 22266T109 1,382 28,000 SH DFND 12 28,000 0 0
COUSINS PPTYS INC COM NEW 222795502 2 61 SH DFND 5 61 0 0
COUSINS PPTYS INC COM NEW 222795502 13,425 379,761 SH DFND 9 379,761 0 0
CRANE CO COM 224399105 162 1,724 SH DFND 2 1,724 0 0
CRANE CO COM 224399105 86 915 SH DFND 5 915 0 0
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CREE INC COM 225447101 257 2,377 SH DFND 5 2,377 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,323 317,400 SH DFND 6 317,400 0 0
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CRH PLC ADR 12626K203 137 2,913 SH DFND 5 2,913 0 0
CRH PLC ADR 12626K203 7,044 149,929 SH DFND 18 149,929 0 0
CRH PLC ADR 12626K203 62 1,438 SH DFND 1,438 0 0
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CRICUT INC COM CL A 22658D100 24,684 1,247,300 SH DFND 6 1,247,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 251 2,060 SH DFND 2 2,060 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 100,763 826,946 SH DFND 6 826,946 0 0
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CRONOS GROUP INC COM 22717L101 243 25,665 SH DFND 7 25,665 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,677 14,666 SH DFND 2 14,666 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 74,449 432,514 SH DFND 2 401,484 0 31,030
CROWN CASTLE INTL CORP NEW COM 22822V101 9,818 57,037 SH DFND 3 57,037 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 371 2,154 SH DFND 4 2,154 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,534 8,911 SH DFND 5 8,911 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 411,880 2,392,843 SH DFND 6 2,392,843 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 24,070 139,839 SH DFND 9 139,839 0 0
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CSX CORP COM 126408103 4,441 46,058 SH DFND 2 45,380 0 678
CSX CORP COM 126408103 10,706 111,031 SH DFND 3 111,031 0 0
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CVS HEALTH CORP COM 126650100 1,117 14,849 SH DFND 10 14,849 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 582 4,500 SH DFND 2 4,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 5 SH DFND 5 5 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 205,028 1,585,188 SH DFND 9 1,064,188 0 521,000
CYMABAY THERAPEUTICS INC COM 23257D103 100 22,003 SH DFND 5 22,003 0 0
D R HORTON INC COM 23331A109 6 67 SH DFND 2 67 0 0
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DAKTRONICS INC COM 234264109 1,649 262,973 SH DFND 8 262,973 0 0
DANAHER CORPORATION COM 235851102 286,795 1,274,193 SH DFND 2 1,235,249 0 38,944
DANAHER CORPORATION COM 235851102 6,797 30,197 SH DFND 3 30,197 0 0
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DANAHER CORPORATION COM 235851102 11 48 SH DFND 14 48 0 0
DANAHER CORPORATION COM 235851102 2,267 9,893 SH DFND 8,353 0 1,540
DANIMER SCIENTIFIC INC COM CL A 236272100 8,369 221,700 SH DFND 6 221,700 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 28 SH DFND 4 28 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 20 263 SH DFND 5 263 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 23 300 SH DFND 12 300 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,500 46,363 SH DFND 14 46,363 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 131,325 1,739,405 SH DFND 16 1,705,305 0 34,100
DARDEN RESTAURANTS INC COM 237194105 121 853 SH DFND 2 853 0 0
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DATADOG INC CL A COM 23804L103 203 2,431 SH DFND 5 2,431 0 0
DATADOG INC CL A COM 23804L103 110,052 1,320,518 SH DFND 6 1,320,518 0 0
DATADOG INC CL A COM 23804L103 143 1,720 SH DFND 7 1,720 0 0
DATADOG INC CL A COM 23804L103 8 97 SH DFND 97 0 0
DATTO HLDG CORP COM 23821D100 548 23,900 SH DFND 2 23,900 0 0
DATTO HLDG CORP COM 23821D100 44,087 1,924,365 SH DFND 6 1,924,365 0 0
DAVITA INC COM 23918K108 291 2,701 SH DFND 5 2,701 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 170,842 3,810,034 SH DFND 6 3,810,034 0 0
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DEERE & CO COM 244199105 5,595 14,953 SH DFND 2 14,953 0 0
DEERE & CO COM 244199105 6,400 17,105 SH DFND 3 17,105 0 0
DEERE & CO COM 244199105 2,078 5,554 SH DFND 5 5,554 0 0
DEERE & CO COM 244199105 218,003 582,678 SH DFND 6 582,678 0 0
DEERE & CO COM 244199105 1,422 3,801 SH DFND 7 3,801 0 0
DEERE & CO COM 244199105 2,166 5,790 SH DFND 14 5,790 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,679 19,047 SH DFND 2 19,047 0 0
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DHI GROUP INC COM 23331S100 1,021 304,800 SH DFND 8 304,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,849 133,055 SH DFND 2 128,706 0 4,349
DIAGEO PLC SPON ADR NEW 25243Q205 10,085 61,414 SH DFND 3 61,414 0 0
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DISNEY WALT CO COM 254687106 582,236 3,155,407 SH DFND 2 3,123,224 0 32,183
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EVERCORE INC CLASS A 29977A105 1,014 7,700 SH DFND 2 7,700 0 0
EVERCORE INC CLASS A 29977A105 8 61 SH DFND 5 61 0 0
EVERCORE INC CLASS A 29977A105 44,832 340,305 SH DFND 6 339,920 0 385
EVERCORE INC CLASS A 29977A105 599 4,550 SH DFND 7 4,550 0 0
EVEREST RE GROUP LTD COM G3223R108 1,090 4,400 SH DFND 2 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 41 164 SH DFND 5 164 0 0
EVEREST RE GROUP LTD COM G3223R108 133 535 SH DFND 7 535 0 0
EVEREST RE GROUP LTD COM G3223R108 385,538 1,555,779 SH DFND 8 1,555,779 0 0
EVERGY INC COM 30034W106 869 14,599 SH DFND 2 13,354 0 1,245
EVERGY INC COM 30034W106 156 2,621 SH DFND 5 2,621 0 0
EVERGY INC COM 30034W106 195,828 3,289,572 SH DFND 6 3,285,474 0 4,098
EVERGY INC COM 30034W106 2,721 45,716 SH DFND 7 45,716 0 0
EVERGY INC COM 30034W106 146,655 2,463,546 SH DFND 8 2,463,546 0 0
EVERSOURCE ENERGY COM 30040W108 1,339 15,464 SH DFND 2 15,464 0 0
EVERSOURCE ENERGY COM 30040W108 26 303 SH DFND 3 303 0 0
EVERSOURCE ENERGY COM 30040W108 985 11,381 SH DFND 5 11,381 0 0
EVERSOURCE ENERGY COM 30040W108 191,899 2,216,185 SH DFND 6 2,209,267 0 6,918
EVERSOURCE ENERGY COM 30040W108 6,674 77,081 SH DFND 7 77,081 0 0
EVERSOURCE ENERGY COM 30040W108 2 24 SH DFND 14 24 0 0
EXACT SCIENCES CORP COM 30063P105 112 850 SH DFND 2 850 0 0
EXACT SCIENCES CORP COM 30063P105 190 1,439 SH DFND 5 1,439 0 0
EXACT SCIENCES CORP COM 30063P105 8,488 64,408 SH DFND 6 64,408 0 0
EXACT SCIENCES CORP COM 30063P105 204 1,548 SH DFND 7 1,548 0 0
EXELIXIS INC COM 30161Q104 90 4,000 SH DFND 3 4,000 0 0
EXELIXIS INC COM 30161Q104 74 3,295 SH DFND 5 3,295 0 0
EXELIXIS INC COM 30161Q104 663 29,363 SH DFND 6 22,936 0 6,427
EXELIXIS INC COM 30161Q104 1,593 70,516 SH DFND 7 70,516 0 0
EXELON CORP COM 30161N101 192 4,400 SH DFND 2 4,400 0 0
EXELON CORP COM 30161N101 1,075 24,585 SH DFND 3 24,585 0 0
EXELON CORP COM 30161N101 451 10,313 SH DFND 5 10,313 0 0
EXELON CORP COM 30161N101 606,466 13,865,257 SH DFND 6 13,865,257 0 0
EXELON CORP COM 30161N101 502 11,481 SH DFND 7 11,481 0 0
EXELON CORP COM 30161N101 3 76 SH DFND 14 76 0 0
EXPEDIA GROUP INC COM NEW 30212P303 99 576 SH DFND 2 8 0 568
EXPEDIA GROUP INC COM NEW 30212P303 184 1,068 SH DFND 5 1,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303 62,239 361,600 SH DFND 6 361,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 266 1,548 SH DFND 7 1,548 0 0
EXPEDITORS INTL WASH INC COM 302130109 29 271 SH DFND 2 271 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 82 SH DFND 3 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 542 5,036 SH DFND 5 5,036 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,801 16,722 SH DFND 6 9,756 0 6,966
EXPEDITORS INTL WASH INC COM 302130109 5,553 51,567 SH DFND 7 51,567 0 0
EXPEDITORS INTL WASH INC COM 302130109 701 6,505 SH DFND 10 6,505 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 245 SH DFND 12 245 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 731 37,000 SH DFND 2 37,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 47 2,390 SH DFND 5 2,390 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34,319 1,737,662 SH DFND 6 1,737,662 0 0
EXTRA SPACE STORAGE INC COM 30225T102 76 574 SH DFND 2 574 0 0
EXTRA SPACE STORAGE INC COM 30225T102 93 699 SH DFND 5 699 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,200 9,052 SH DFND 6 6,719 0 2,333
EXTRA SPACE STORAGE INC COM 30225T102 1,248 9,418 SH DFND 7 9,418 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,559 162,645 SH DFND 9 162,645 0 0
EXXON MOBIL CORP COM 30231G102 53,593 959,934 SH DFND 2 919,574 0 40,360
EXXON MOBIL CORP COM 30231G102 23,303 417,385 SH DFND 3 417,385 0 0
EXXON MOBIL CORP COM 30231G102 2,410 43,170 SH DFND 5 43,170 0 0
EXXON MOBIL CORP COM 30231G102 1,851,578 33,164,567 SH DFND 6 33,164,567 0 0
EXXON MOBIL CORP COM 30231G102 2,583 46,268 SH DFND 7 46,268 0 0
EXXON MOBIL CORP COM 30231G102 1 15 SH DFND 10 15 0 0
EXXON MOBIL CORP COM 30231G102 7,331 131,302 SH DFND 14 131,302 0 0
EXXON MOBIL CORP COM 30231G102 28,125 503,760 SH DFND 16 101,560 0 402,200
EXXON MOBIL CORP COM 30231G102 609 10,885 SH DFND 6,879 0 4,006
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 174 17,100 SH DFND 2 17,100 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 29,171 2,871,147 SH DFND 6 2,871,147 0 0
F N B CORP COM 302520101 38 3,000 SH DFND 3 3,000 0 0
F N B CORP COM 302520101 81 6,389 SH DFND 5 6,389 0 0
F N B CORP COM 302520101 15 1,163 SH DFND 0 0 1,163
F5 NETWORKS INC COM 315616102 1,494 7,162 SH DFND 2 6,992 0 170
F5 NETWORKS INC COM 315616102 111 530 SH DFND 5 530 0 0
F5 NETWORKS INC COM 315616102 1,195 5,729 SH DFND 6 3,258 0 2,471
F5 NETWORKS INC COM 315616102 3,857 18,486 SH DFND 7 18,486 0 0
F5 NETWORKS INC COM 315616102 690 3,309 SH DFND 10 3,309 0 0
F5 NETWORKS INC COM 315616102 229 1,099 SH DFND 12 1,099 0 0
F5 NETWORKS INC COM 315616102 11,203 53,700 SH DFND 14 53,700 0 0
F5 NETWORKS INC COM 315616102 88,124 422,416 SH DFND 16 179,715 0 242,701
F5 NETWORKS INC COM 315616102 64,261 308,030 SH DFND 17 308,030 0 0
F5 NETWORKS INC COM 315616102 50,897 243,969 SH DFND 18 233,169 0 10,800
FACEBOOK INC CL A 30303M102 152,322 517,171 SH DFND 2 493,263 0 23,908
FACEBOOK INC CL A 30303M102 16,983 57,661 SH DFND 3 57,661 0 0
FACEBOOK INC CL A 30303M102 134 455 SH DFND 4 455 0 0
FACEBOOK INC CL A 30303M102 12,738 43,248 SH DFND 5 43,248 0 0
FACEBOOK INC CL A 30303M102 1,184,285 4,020,930 SH DFND 6 4,009,561 0 11,369
FACEBOOK INC CL A 30303M102 24,655 83,709 SH DFND 7 83,709 0 0
FACEBOOK INC CL A 30303M102 4,075 13,834 SH DFND 10 13,834 0 0
FACEBOOK INC CL A 30303M102 3,507 11,907 SH DFND 12 11,907 0 0
FACEBOOK INC CL A 30303M102 1,965 6,671 SH DFND 14 6,671 0 0
FACEBOOK INC CL A 30303M102 23,757 80,660 SH DFND 17 80,660 0 0
FACEBOOK INC CL A 30303M102 680 2,309 SH DFND 190 0 2,119
FACTSET RESH SYS INC COM 303075105 2,572 8,335 SH DFND 2 8,335 0 0
FACTSET RESH SYS INC COM 303075105 132 427 SH DFND 5 427 0 0
FACTSET RESH SYS INC COM 303075105 2,915 9,446 SH DFND 6 7,942 0 1,504
FACTSET RESH SYS INC COM 303075105 3,560 11,537 SH DFND 7 11,537 0 0
FACTSET RESH SYS INC COM 303075105 740 2,399 SH DFND 10 2,399 0 0
FACTSET RESH SYS INC COM 303075105 25 82 SH DFND 12 82 0 0
FACTSET RESH SYS INC COM 303075105 250 798 SH DFND 798 0 0
FAIR ISAAC CORP COM 303250104 157 324 SH DFND 5 324 0 0
FAIR ISAAC CORP COM 303250104 4,987 10,261 SH DFND 6 9,991 0 270
FAIR ISAAC CORP COM 303250104 1,804 3,712 SH DFND 7 3,712 0 0
FAIR ISAAC CORP COM 303250104 443 912 SH DFND 10 912 0 0
FAIR ISAAC CORP COM 303250104 17 36 SH DFND 12 36 0 0
FANHUA INC SPONSORED ADR 30712A103 1 44 SH DFND 5 44 0 0
FANHUA INC SPONSORED ADR 30712A103 348 25,000 SH DFND 25,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 21,790 410,983 SH DFND 6 410,983 0 0
FARFETCH LTD ORD SH CL A 30744W107 128 2,408 SH DFND 7 2,408 0 0
FARMERS NATIONAL BANC CORP COM 309627107 622 37,220 SH DFND 2 37,220 0 0
FARMERS NATIONAL BANC CORP COM 309627107 17 1,006 SH DFND 5 1,006 0 0
FASTENAL CO COM 311900104 1,188 23,622 SH DFND 2 23,622 0 0
FASTENAL CO COM 311900104 471 9,364 SH DFND 5 9,364 0 0
FASTENAL CO COM 311900104 215,456 4,285,124 SH DFND 6 4,260,140 0 24,984
FASTENAL CO COM 311900104 9,199 182,946 SH DFND 7 182,946 0 0
FASTENAL CO COM 311900104 1,786 35,514 SH DFND 10 35,514 0 0
FASTENAL CO COM 311900104 25 495 SH DFND 12 495 0 0
FATE THERAPEUTICS INC COM 31189P102 83 1,011 SH DFND 5 1,011 0 0
FATE THERAPEUTICS INC COM 31189P102 62,347 756,183 SH DFND 6 756,183 0 0
FATE THERAPEUTICS INC COM 31189P102 28 338 SH DFND 0 0 338
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 305 3,008 SH DFND 2 3,008 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 97 956 SH DFND 5 956 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 91 898 SH DFND 7 898 0 0
FEDEX CORP COM 31428X106 6,467 22,769 SH DFND 2 19,340 0 3,429
FEDEX CORP COM 31428X106 4,332 15,250 SH DFND 3 15,250 0 0
FEDEX CORP COM 31428X106 151 530 SH DFND 4 530 0 0
FEDEX CORP COM 31428X106 754 2,655 SH DFND 5 2,655 0 0
FEDEX CORP COM 31428X106 6,770 23,836 SH DFND 6 23,836 0 0
FEDEX CORP COM 31428X106 782 2,752 SH DFND 7 2,752 0 0
FEDEX CORP COM 31428X106 5 17 SH DFND 14 17 0 0
FEDEX CORP COM 31428X106 6,151 21,655 SH DFND 16 21,655 0 0
FEDEX CORP COM 31428X106 393 1,384 SH DFND 0 0 1,384
FERRARI N V COM N3167Y103 1,801 8,606 SH DFND 5 8,606 0 0
FERRARI N V COM N3167Y103 347 1,661 SH DFND 6 0 0 1,661
FERRARI N V COM N3167Y103 1,319 6,304 SH DFND 7 6,304 0 0
FERRARI N V COM N3167Y103 47 224 SH DFND 12 224 0 0
FERRARI N V COM N3167Y103 1,594 7,621 SH DFND 7,621 0 0
FERRO CORP COM 315405100 1 62 SH DFND 5 62 0 0
FERRO CORP COM 315405100 2,829 167,816 SH DFND 14 167,816 0 0
FERRO CORP COM 315405100 20,412 1,210,680 SH DFND 18 1,210,680 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 121 1,583 SH DFND 3 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 60 1,440 SH DFND 3 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26 1,973 SH DFND 3 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 113 2,306 SH DFND 3 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 132 2,242 SH DFND 3 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 88 1,687 SH DFND 3 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 64 600 SH DFND 2 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 258 2,438 SH DFND 3 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 124 1,175 SH DFND 5 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 911 SH DFND 3 911 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23 562 SH DFND 3 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 109 2,215 SH DFND 3 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 22 500 SH DFND 3 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 6,310 SH DFND 2 3,534 0 2,776
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1,778 SH DFND 3 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,237 251,782 SH DFND 5 251,782 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58 1,416 SH DFND 6 1,416 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 464 11,415 SH DFND 7 11,415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123 3,026 SH DFND 10 3,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,876 34,681 SH DFND 2 33,541 0 1,140
FIDELITY NATL INFORMATION SV COM 31620M106 10,050 71,474 SH DFND 3 71,474 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 670 4,764 SH DFND 5 4,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,021 7,259 SH DFND 7 7,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 49 SH DFND 14 49 0 0
FIFTH THIRD BANCORP COM 316773100 64 1,700 SH DFND 2 1,700 0 0
FIFTH THIRD BANCORP COM 316773100 63 1,669 SH DFND 3 1,669 0 0
FIFTH THIRD BANCORP COM 316773100 904 24,150 SH DFND 5 24,150 0 0
FIFTH THIRD BANCORP COM 316773100 896 23,923 SH DFND 6 23,923 0 0
FIFTH THIRD BANCORP COM 316773100 325 8,672 SH DFND 7 8,672 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 136 SH DFND 7 136 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,899 76,800 SH DFND 8 76,800 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 3,926 273,754 SH DFND 5 273,754 0 0
FIRST FINL CORP IND COM 320218100 1,436 31,900 SH DFND 8 31,900 0 0
FIRST HORIZON CORPORATION COM 320517105 86 5,068 SH DFND 2 5,068 0 0
FIRST HORIZON CORPORATION COM 320517105 325 19,200 SH DFND 3 19,200 0 0
FIRST HORIZON CORPORATION COM 320517105 117 6,902 SH DFND 5 6,902 0 0
FIRST HORIZON CORPORATION COM 320517105 174,320 10,308,711 SH DFND 8 9,788,666 0 520,045
FIRST INTERNET BANCORP COM 320557101 4,992 141,700 SH DFND 8 141,700 0 0
FIRST LONG IS CORP COM 320734106 47,256 2,223,819 SH DFND 8 2,056,497 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 437 28,025 SH DFND 7 28,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9 609 SH DFND 0 0 609
FIRST MIDWEST BANCORP DEL COM 320867104 1,360 62,050 SH DFND 5 62,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 586 3,515 SH DFND 2 3,515 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,886 17,310 SH DFND 5 17,310 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 338 2,025 SH DFND 7 2,025 0 0
FIRST SOLAR INC COM 336433107 40 455 SH DFND 2 455 0 0
FIRST SOLAR INC COM 336433107 22 250 SH DFND 3 250 0 0
FIRST SOLAR INC COM 336433107 276 3,164 SH DFND 5 3,164 0 0
FIRST SOLAR INC COM 336433107 22,052 252,600 SH DFND 14 252,600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22 103 SH DFND 3 103 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 137 2,000 SH DFND 2 2,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25 1,100 SH DFND 3 1,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 296 12,960 SH DFND 3 12,960 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 444 29,393 SH DFND 2 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 1,713 68,506 SH DFND 8 68,506 0 0
FIRSTENERGY CORP COM 337932107 12 337 SH DFND 2 337 0 0
FIRSTENERGY CORP COM 337932107 5 158 SH DFND 3 158 0 0
FIRSTENERGY CORP COM 337932107 346 9,974 SH DFND 5 9,974 0 0
FIRSTENERGY CORP COM 337932107 209,528 6,040,000 SH DFND 6 6,040,000 0 0
FIRSTENERGY CORP COM 337932107 333 9,602 SH DFND 7 9,602 0 0
FIRSTSERVICE CORP NEW COM 33767E202 764 5,145 SH DFND 7 5,145 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,927 26,460 SH DFND 14 26,460 0 0
FISERV INC COM 337738108 4,024 33,803 SH DFND 2 33,658 0 145
FISERV INC COM 337738108 10,899 91,556 SH DFND 3 91,556 0 0
FISERV INC COM 337738108 653 5,483 SH DFND 5 5,483 0 0
FISERV INC COM 337738108 816 6,858 SH DFND 7 6,858 0 0
FISERV INC COM 337738108 5 44 SH DFND 14 44 0 0
FIVE BELOW INC COM 33829M101 1,342 7,035 SH DFND 2 7,035 0 0
FIVE BELOW INC COM 33829M101 62 326 SH DFND 5 326 0 0
FIVE BELOW INC COM 33829M101 127,370 667,594 SH DFND 6 667,594 0 0
FIVE9 INC COM 338307101 55 351 SH DFND 2 351 0 0
FIVE9 INC COM 338307101 188 1,200 SH DFND 3 1,200 0 0
FIVE9 INC COM 338307101 264 1,686 SH DFND 5 1,686 0 0
FIVE9 INC COM 338307101 15,873 101,534 SH DFND 6 101,534 0 0
FIVERR INTL LTD ORD SHS M4R82T106 14 64 SH DFND 5 64 0 0
FIVERR INTL LTD ORD SHS M4R82T106 223,166 1,027,562 SH DFND 6 1,027,562 0 0
FIVERR INTL LTD ORD SHS M4R82T106 25 113 SH DFND 113 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 221 823 SH DFND 2 823 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,417 5,276 SH DFND 5 5,276 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 251 936 SH DFND 7 936 0 0
FLEX LTD ORD Y2573F102 22 1,198 SH DFND 2 1,198 0 0
FLEX LTD ORD Y2573F102 2 134 SH DFND 5 134 0 0
FLEX LTD ORD Y2573F102 104 5,676 SH DFND 7 5,676 0 0
FLEX LTD ORD Y2573F102 27,994 1,528,900 SH DFND 16 303,500 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH DFND 17 71 0 0
FLEX LTD ORD Y2573F102 11,463 626,055 SH DFND 18 626,055 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,337 147,477 SH DFND 5 147,477 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 56,165 588,235 SH DFND 2 588,235 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 60 633 SH DFND 5 633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30,038 314,600 SH DFND 9 236,000 0 78,600
FLOOR & DECOR HLDGS INC CL A 339750101 19,125 200,300 SH DFND 13 200,300 0 0
FLOWERS FOODS INC COM 343498101 17 715 SH DFND 5 715 0 0
FLOWERS FOODS INC COM 343498101 255 10,707 SH DFND 6 6,110 0 4,597
FLOWERS FOODS INC COM 343498101 1,276 53,618 SH DFND 7 53,618 0 0
FMC CORP COM NEW 302491303 1,604 14,503 SH DFND 2 14,503 0 0
FMC CORP COM NEW 302491303 35 317 SH DFND 3 317 0 0
FMC CORP COM NEW 302491303 217 1,958 SH DFND 5 1,958 0 0
FMC CORP COM NEW 302491303 165 1,490 SH DFND 7 1,490 0 0
FOOT LOCKER INC COM 344849104 709 12,600 SH DFND 2 12,600 0 0
FOOT LOCKER INC COM 344849104 27 483 SH DFND 5 483 0 0
FOOT LOCKER INC COM 344849104 1,572 27,947 SH DFND 6 24,937 0 3,010
FOOT LOCKER INC COM 344849104 1,927 34,255 SH DFND 7 34,255 0 0
FOOT LOCKER INC COM 344849104 21 373 SH DFND 0 0 373
FORD MTR CO DEL COM 345370860 693 56,588 SH DFND 2 56,588 0 0
FORD MTR CO DEL COM 345370860 32 2,588 SH DFND 3 2,588 0 0
FORD MTR CO DEL COM 345370860 281 22,943 SH DFND 5 22,943 0 0
FORD MTR CO DEL COM 345370860 567 46,247 SH DFND 7 46,247 0 0
FORTE BIOSCIENCES INC COM 34962G109 28,279 825,172 SH DFND 6 825,172 0 0
FORTINET INC COM 34959E109 12,394 67,204 SH DFND 2 66,429 0 775
FORTINET INC COM 34959E109 5 25 SH DFND 3 25 0 0
FORTINET INC COM 34959E109 356 1,929 SH DFND 5 1,929 0 0
FORTINET INC COM 34959E109 11,152 60,468 SH DFND 6 58,257 0 2,211
FORTINET INC COM 34959E109 3,015 16,351 SH DFND 7 16,351 0 0
FORTINET INC COM 34959E109 1,504 8,154 SH DFND 10 8,154 0 0
FORTINET INC COM 34959E109 57 308 SH DFND 12 308 0 0
FORTIS INC COM 349553107 875 20,165 SH DFND 2 20,165 0 0
FORTIS INC COM 349553107 2,488 57,344 SH DFND 4 56,519 0 825
FORTIS INC COM 349553107 3,130 72,132 SH DFND 7 72,132 0 0
FORTIS INC COM 349553107 169,087 3,897,080 SH DFND 14 3,475,883 0 421,197
FORTIVE CORP COM 34959J108 80,706 1,142,503 SH DFND 2 1,100,336 0 42,167
FORTIVE CORP COM 34959J108 548 7,755 SH DFND 3 7,755 0 0
FORTIVE CORP COM 34959J108 307 4,349 SH DFND 4 4,349 0 0
FORTIVE CORP COM 34959J108 124,380 1,760,760 SH DFND 6 1,760,760 0 0
FORTIVE CORP COM 34959J108 255 3,610 SH DFND 7 3,610 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 65,422 64,220,000 PRN DFND 6 64,220,000 0 0
FORTUNA SILVER MINES INC COM 349915108 748 115,400 SH DFND 6 115,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 422 4,402 SH DFND 2 4,402 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 2,863 SH DFND 3 2,863 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 368 3,843 SH DFND 5 3,843 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 711 SH DFND 6 711 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 148 1,548 SH DFND 7 1,548 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 361 3,767 SH DFND 10 3,767 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 137 SH DFND 12 137 0 0
FOX CORP CL A COM 35137L105 726 20,100 SH DFND 2 20,100 0 0
FOX CORP CL A COM 35137L105 66 1,839 SH DFND 5 1,839 0 0
FOX CORP CL A COM 35137L105 2,059 57,027 SH DFND 6 52,518 0 4,509
FOX CORP CL A COM 35137L105 161 4,458 SH DFND 7 4,458 0 0
FOX CORP CL A COM 35137L105 121 3,362 SH DFND 0 0 3,362
FOX CORP CL B COM 35137L204 17 489 SH DFND 5 489 0 0
FOX CORP CL B COM 35137L204 3,728 106,730 SH DFND 6 104,580 0 2,150
FOX CORP CL B COM 35137L204 72 2,053 SH DFND 7 2,053 0 0
FRANCO NEV CORP COM 351858105 538 4,290 SH DFND 2 4,290 0 0
FRANCO NEV CORP COM 351858105 1,409 11,243 SH DFND 4 10,993 0 250
FRANCO NEV CORP COM 351858105 3,985 31,800 SH DFND 6 29,100 0 2,700
FRANCO NEV CORP COM 351858105 3,838 30,625 SH DFND 7 30,625 0 0
FRANCO NEV CORP COM 351858105 74,149 591,725 SH DFND 14 524,193 0 67,532
FRANKLIN ELEC INC COM 353514102 196 2,485 SH DFND 2 2,485 0 0
FRANKLIN ELEC INC COM 353514102 12 147 SH DFND 5 147 0 0
FRANKLIN ELEC INC COM 353514102 64 816 SH DFND 7 816 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 71,473 750,819 SH DFND 2 726,405 0 24,414
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 8 79 SH DFND 4 79 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 22 234 SH DFND 6 234 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 182 1,908 SH SOLE 1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 24,380 823,657 SH DFND 2 823,657 0 0
FRANKLIN RESOURCES INC COM 354613101 9 300 SH DFND 3 300 0 0
FRANKLIN RESOURCES INC COM 354613101 33 1,128 SH DFND 4 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 3 114 SH DFND 5 114 0 0
FRANKLIN RESOURCES INC COM 354613101 101 3,400 SH DFND 7 3,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 128 4,800 SH DFND 2 4,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 9 343 SH DFND 6 343 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 78 2,540 SH DFND 2 2,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 11 371 SH DFND 6 371 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 173 5,190 SH DFND 2 5,190 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 912 27,404 SH DFND 6 27,404 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 333 10,000 SH SOLE 10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 517 13,710 SH DFND 2 13,710 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 377 10,000 SH SOLE 10,000 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 467 20,000 SH SOLE 20,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 144,485 6,050,453 SH DFND 6 6,050,453 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 265,490 11,117,658 SH DFND 8 11,117,658 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1,070 43,000 SH SOLE 43,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 43,776 1,000,453 SH DFND 6 1,000,453 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 27 546 SH DFND 2 546 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 45,020 2,288,750 SH DFND 6 2,288,750 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 719,479 28,573,433 SH DFND 6 28,573,433 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 662,162 26,297,141 SH DFND 8 26,297,141 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 815 31,000 SH SOLE 31,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,405 46,000 SH SOLE 46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 182,585 7,353,387 SH DFND 6 7,353,387 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6,796 266,417 SH DFND 2 258,086 0 8,331
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 594,233 23,294,123 SH DFND 6 23,294,123 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 332,899 13,049,750 SH DFND 8 13,049,750 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 36,224 1,420,000 SH DFND 1,420,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 102,195 4,073,129 SH DFND 6 4,073,129 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 71,532 2,851,000 SH DFND 8 2,851,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4,685 178,410 SH DFND 2 168,510 0 9,900
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 315,529 12,015,583 SH DFND 6 12,015,583 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2,315 75,000 SH SOLE 75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1,294 50,000 SH SOLE 50,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 79,420 2,909,166 SH DFND 6 2,909,166 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 135,288 4,955,601 SH DFND 8 4,955,601 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,016 42,508 SH DFND 4 42,508 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 35,835 1,500,000 SH DFND 6 1,500,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 15,845 525,000 SH SOLE 525,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 159 5,000 SH SOLE 5,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 487 18,000 SH SOLE 18,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 622 28,000 SH SOLE 28,000 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 67,410 2,216,689 SH DFND 6 2,216,689 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 66,684 2,192,844 SH DFND 8 2,192,844 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10,436 343,170 SH SOLE 343,170 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 1,035 39,000 SH SOLE 39,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,643 128,563 SH DFND 2 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 426,180 10,638,532 SH DFND 6 10,638,532 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 435,986 10,883,321 SH DFND 8 10,883,321 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,844 150,529 SH DFND 2 150,529 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 26,108 811,321 SH DFND 6 811,321 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 107 3,516 SH DFND 4 3,516 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 7,578 250,000 SH SOLE 250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 33,806 1,630,000 SH SOLE 1,630,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1,021 35,000 SH SOLE 35,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 107,455 3,999,083 SH DFND 6 3,999,083 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 33,956 1,290,849 SH DFND 6 1,290,849 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 10 262 SH DFND 6 262 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 39 950 SH DFND 2 950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6 141 SH DFND 6 141 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47 1,428 SH DFND 2 1,428 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53 1,600 SH DFND 3 1,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 846 25,695 SH DFND 5 25,695 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,209 552,952 SH DFND 6 552,952 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521 15,824 SH DFND 7 15,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,586 503,672 SH DFND 14 503,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54,301 1,648,993 SH DFND 16 459,193 0 1,189,800
FREEPORT-MCMORAN INC CL B 35671D857 327,830 9,955,370 SH DFND 17 9,955,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,335 830,105 SH DFND 18 795,905 0 34,200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 71 1,920 SH DFND 2 1,920 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 3 68 SH DFND 17 68 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,846 131,406 SH DFND 18 131,406 0 0
FRESHPET INC COM 358039105 588 3,700 SH DFND 2 3,700 0 0
FRESHPET INC COM 358039105 49 310 SH DFND 5 310 0 0
FRESHPET INC COM 358039105 147,312 927,599 SH DFND 6 927,599 0 0
FRESHPET INC COM 358039105 116 728 SH DFND 7 728 0 0
FRESHPET INC COM 358039105 2,087 13,144 SH DFND 12 13,144 0 0
FRESHPET INC COM 358039105 4,115 25,909 SH DFND 14 25,909 0 0
FRESHPET INC COM 358039105 27,966 176,100 SH DFND 18 176,100 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 3,984 400,000 SH DFND 6 400,000 0 0
FTI CONSULTING INC COM 302941109 120 858 SH DFND 6 527 0 331
FTI CONSULTING INC COM 302941109 450 3,209 SH DFND 7 3,209 0 0
FULLER H B CO COM 359694106 941 14,961 SH DFND 3 14,961 0 0
FULLER H B CO COM 359694106 52 822 SH DFND 5 822 0 0
GALIANO GOLD INC COM 36352H100 14,328 12,592,775 SH DFND 6 12,592,775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,059 48,562 SH DFND 2 47,062 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 499 4,000 SH DFND 3 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 357 2,860 SH DFND 5 2,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,400 147,472 SH DFND 6 147,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 269 2,159 SH DFND 7 2,159 0 0
GALLAGHER ARTHUR J & CO COM 363576109 266 2,264 SH DFND 2,264 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 334 SH DFND 3 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 90 2,125 SH DFND 5 2,125 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,891 68,124 SH DFND 6 68,076 0 48
GAP INC COM 364760108 713 23,958 SH DFND 2 23,958 0 0
GAP INC COM 364760108 158 5,300 SH DFND 5 5,300 0 0
GARMIN LTD SHS H2906T109 26 200 SH DFND 3 200 0 0
GARMIN LTD SHS H2906T109 382 2,896 SH DFND 5 2,896 0 0
GARMIN LTD SHS H2906T109 1,397 10,593 SH DFND 6 4,817 0 5,776
GARMIN LTD SHS H2906T109 6,524 49,477 SH DFND 7 49,477 0 0
GARMIN LTD SHS H2906T109 303 2,300 SH DFND 10 2,300 0 0
GARTNER INC COM 366651107 63 345 SH DFND 2 345 0 0
GARTNER INC COM 366651107 125 686 SH DFND 5 686 0 0
GARTNER INC COM 366651107 29 158 SH DFND 6 158 0 0
GARTNER INC COM 366651107 164 898 SH DFND 7 898 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 103 1,275 SH DFND 5 1,275 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22 266 SH DFND 6 266 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 842 10,385 SH DFND 7 10,385 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 28,153 347,178 SH DFND 16 347,178 0 0
GEMINI THERAPEUTICS INC COM 36870G105 6,775 500,000 SH DFND 6 500,000 0 0
GENERAC HLDGS INC COM 368736104 8,773 26,791 SH DFND 3 26,791 0 0
GENERAC HLDGS INC COM 368736104 76 233 SH DFND 5 233 0 0
GENERAC HLDGS INC COM 368736104 1,343 4,101 SH DFND 6 3,555 0 546
GENERAC HLDGS INC COM 368736104 2,053 6,269 SH DFND 7 6,269 0 0
GENERAL DYNAMICS CORP COM 369550108 1,478 8,138 SH DFND 2 7,615 0 523
GENERAL DYNAMICS CORP COM 369550108 783 4,314 SH DFND 3 4,314 0 0
GENERAL DYNAMICS CORP COM 369550108 249 1,373 SH DFND 5 1,373 0 0
GENERAL DYNAMICS CORP COM 369550108 358,933 1,976,938 SH DFND 6 1,976,938 0 0
GENERAL DYNAMICS CORP COM 369550108 500 2,752 SH DFND 7 2,752 0 0
GENERAL DYNAMICS CORP COM 369550108 9,096 50,100 SH DFND 14 50,100 0 0
GENERAL DYNAMICS CORP COM 369550108 70 387 SH DFND 16 387 0 0
GENERAL DYNAMICS CORP COM 369550108 8,225 45,300 SH DFND 17 45,300 0 0
GENERAL DYNAMICS CORP COM 369550108 39,255 216,210 SH DFND 18 206,610 0 9,600
GENERAL DYNAMICS CORP COM 369550108 371 1,994 SH DFND 1,994 0 0
GENERAL ELECTRIC CO COM 369604103 11,773 896,674 SH DFND 2 869,676 0 26,998
GENERAL ELECTRIC CO COM 369604103 2,133 162,426 SH DFND 3 162,426 0 0
GENERAL ELECTRIC CO COM 369604103 362 27,571 SH DFND 5 27,571 0 0
GENERAL ELECTRIC CO COM 369604103 1,249 95,116 SH DFND 7 95,116 0 0
GENERAL ELECTRIC CO COM 369604103 410,936 31,297,452 SH DFND 8 31,297,452 0 0
GENERAL MLS INC COM 370334104 2,388 38,943 SH DFND 2 38,943 0 0
GENERAL MLS INC COM 370334104 3,140 51,211 SH DFND 3 51,211 0 0
GENERAL MLS INC COM 370334104 929 15,146 SH DFND 5 15,146 0 0
GENERAL MLS INC COM 370334104 2,787 45,444 SH DFND 6 20,711 0 24,733
GENERAL MLS INC COM 370334104 10,677 174,125 SH DFND 7 174,125 0 0
GENERAL MLS INC COM 370334104 3 47 SH DFND 14 47 0 0
GENERAL MTRS CO COM 37045V100 216 3,756 SH DFND 2 3,756 0 0
GENERAL MTRS CO COM 37045V100 90 1,560 SH DFND 3 1,560 0 0
GENERAL MTRS CO COM 37045V100 369 6,429 SH DFND 5 6,429 0 0
GENERAL MTRS CO COM 37045V100 2,873 50,000 SH DFND 6 50,000 0 0
GENERAL MTRS CO COM 37045V100 839 14,595 SH DFND 7 14,595 0 0
GENERAL MTRS CO COM 37045V100 328,813 5,722,461 SH DFND 8 5,722,461 0 0
GENERAL MTRS CO COM 37045V100 2,930 50,996 SH DFND 14 50,996 0 0
GENESCO INC COM 371532102 16 328 SH DFND 7 328 0 0
GENESCO INC COM 371532102 3,159 66,500 SH DFND 8 66,500 0 0
GENTEX CORP COM 371901109 25 700 SH DFND 5 700 0 0
GENTEX CORP COM 371901109 1,360 38,128 SH DFND 6 31,407 0 6,721
GENTEX CORP COM 371901109 2,773 77,740 SH DFND 7 77,740 0 0
GENUINE PARTS CO COM 372460105 275 2,375 SH DFND 2 1,390 0 985
GENUINE PARTS CO COM 372460105 4,411 38,165 SH DFND 3 38,165 0 0
GENUINE PARTS CO COM 372460105 236 2,046 SH DFND 5 2,046 0 0
GENUINE PARTS CO COM 372460105 437 3,780 SH DFND 7 3,780 0 0
GENUINE PARTS CO COM 372460105 254 2,200 SH DFND 10 2,200 0 0
GENWORTH FINL INC COM CL A 37247D106 29 8,766 SH DFND 5 8,766 0 0
GENWORTH FINL INC COM CL A 37247D106 36 10,808 SH DFND 7 10,808 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 919 100,800 SH DFND 8 100,800 0 0
GERDAU SA SPON ADR REP PFD 373737105 118 22,089 SH DFND 5 22,089 0 0
GERMAN AMERN BANCORP INC COM 373865104 16 344 SH DFND 7 344 0 0
GERMAN AMERN BANCORP INC COM 373865104 45,461 983,583 SH DFND 8 926,325 0 57,258
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 598 17,110 SH DFND 7 17,110 0 0
GIBRALTAR INDS INC COM 374689107 9 94 SH DFND 5 94 0 0
GIBRALTAR INDS INC COM 374689107 3,166 34,596 SH DFND 8 34,596 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 450 SH DFND 4 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17 540 SH DFND 5 540 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 200 SH DFND 6 200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 840 27,435 SH DFND 7 27,435 0 0
GILEAD SCIENCES INC COM 375558103 19,572 302,829 SH DFND 2 292,959 0 9,870
GILEAD SCIENCES INC COM 375558103 628 9,718 SH DFND 3 9,718 0 0
GILEAD SCIENCES INC COM 375558103 1,142 17,668 SH DFND 5 17,668 0 0
GILEAD SCIENCES INC COM 375558103 235,347 3,641,445 SH DFND 6 3,600,775 0 40,670
GILEAD SCIENCES INC COM 375558103 16,061 248,506 SH DFND 7 248,506 0 0
GILEAD SCIENCES INC COM 375558103 117 1,808 SH DFND 10 1,808 0 0
GILEAD SCIENCES INC COM 375558103 6 100 SH DFND 14 100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39 689 SH DFND 5 689 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,760 276,112 SH DFND 8 258,005 0 18,107
GLATFELTER CORPORATION COM 377320106 4 240 SH DFND 5 240 0 0
GLATFELTER CORPORATION COM 377320106 33,724 1,966,442 SH DFND 8 1,903,607 0 62,835
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,019 28,555 SH DFND 2 28,555 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 672 18,835 SH DFND 3 18,835 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 4,325 SH DFND 5 4,325 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 11,744 SH DFND 14 11,744 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2,374 SH DFND 2,374 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 424 10,400 SH DFND 2 10,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 11 SH DFND 5 11 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 88,853 2,180,434 SH DFND 6 2,180,434 0 0
GLOBAL PMTS INC COM 37940X102 263 1,307 SH DFND 2 1,307 0 0
GLOBAL PMTS INC COM 37940X102 350 1,738 SH DFND 3 1,738 0 0
GLOBAL PMTS INC COM 37940X102 479 2,375 SH DFND 5 2,375 0 0
GLOBAL PMTS INC COM 37940X102 712 3,534 SH DFND 7 3,534 0 0
GLOBAL PMTS INC COM 37940X102 4 19 SH DFND 14 19 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,952 272,515 SH DFND 6 272,515 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 149 4,485 SH DFND 2 4,485 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 860 SH DFND 2 860 0 0
GLOBANT S A COM L44385109 9 42 SH DFND 2 42 0 0
GLOBANT S A COM L44385109 5 25 SH DFND 5 25 0 0
GLOBANT S A COM L44385109 52,678 253,737 SH DFND 6 253,737 0 0
GLOBANT S A COM L44385109 4,879 23,500 SH DFND 23,500 0 0
GLOBE LIFE INC COM 37959E102 911 9,425 SH DFND 3 9,425 0 0
GLOBE LIFE INC COM 37959E102 93 963 SH DFND 5 963 0 0
GLOBE LIFE INC COM 37959E102 277 2,863 SH DFND 7 2,863 0 0
GLOBE LIFE INC COM 37959E102 2,148 22,231 SH DFND 14 22,231 0 0
GODADDY INC CL A 380237107 89 1,153 SH DFND 2 1,153 0 0
GODADDY INC CL A 380237107 3,045 39,235 SH DFND 5 39,235 0 0
GODADDY INC CL A 380237107 51,532 663,897 SH DFND 6 663,897 0 0
GODADDY INC CL A 380237107 147 1,892 SH DFND 7 1,892 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 164 17,233 SH DFND 5 17,233 0 0
GOLD STD VENTURES CORP COM 380738104 5,043 8,450,000 SH DFND 6 8,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 14,421 4,888,333 SH DFND 6 4,888,333 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 248 4,289 SH DFND 5 4,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,535 13,869 SH DFND 2 12,969 0 900
GOLDMAN SACHS GROUP INC COM 38141G104 1,547 4,731 SH DFND 3 4,731 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,427 4,363 SH DFND 5 4,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,713 93,925 SH DFND 6 93,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,355 4,144 SH DFND 7 4,144 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 26 SH DFND 14 26 0 0
GOODRICH PETE CORP COM PAR 382410843 21,134 2,233,995 SH DFND 6 2,233,995 0 0
GP STRATEGIES CORP COM 36225V104 3,022 173,200 SH DFND 8 173,200 0 0
GRACO INC COM 384109104 925 12,920 SH DFND 2 12,920 0 0
GRACO INC COM 384109104 48 673 SH DFND 5 673 0 0
GRACO INC COM 384109104 4,437 61,958 SH DFND 6 57,933 0 4,025
GRACO INC COM 384109104 3,281 45,806 SH DFND 7 45,806 0 0
GRAFTECH INTL LTD COM 384313508 30 2,471 SH DFND 6 1,411 0 1,060
GRAFTECH INTL LTD COM 384313508 148 12,105 SH DFND 7 12,105 0 0
GRAHAM CORP COM 384556106 1,508 105,900 SH DFND 8 105,900 0 0
GRAINGER W W INC COM 384802104 309 770 SH DFND 2 770 0 0
GRAINGER W W INC COM 384802104 1,208 3,014 SH DFND 3 3,014 0 0
GRAINGER W W INC COM 384802104 453 1,131 SH DFND 5 1,131 0 0
GRAINGER W W INC COM 384802104 274,959 685,803 SH DFND 6 684,021 0 1,782
GRAINGER W W INC COM 384802104 5,737 14,308 SH DFND 7 14,308 0 0
GRAINGER W W INC COM 384802104 744 1,855 SH DFND 10 1,855 0 0
GRAINGER W W INC COM 384802104 27 67 SH DFND 12 67 0 0
GRAND CANYON ED INC COM 38526M106 1,099 10,265 SH DFND 2 10,265 0 0
GRAND CANYON ED INC COM 38526M106 2 22 SH DFND 5 22 0 0
GRAND CANYON ED INC COM 38526M106 53,944 503,683 SH DFND 6 503,225 0 458
GRAND CANYON ED INC COM 38526M106 505 4,715 SH DFND 7 4,715 0 0
GRANITE CONSTR INC COM 387328107 1,087 27,000 SH DFND 2 27,000 0 0
GRANITE CONSTR INC COM 387328107 18 443 SH DFND 5 443 0 0
GRANITE CONSTR INC COM 387328107 47,115 1,170,562 SH DFND 6 1,170,562 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 523 8,600 SH DFND 6 8,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 484 7,965 SH DFND 7 7,965 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,950 48,513 SH DFND 14 48,513 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 43,497 2,983,348 SH DFND 8 2,856,149 0 127,199
GREAT PANTHER MNG LTD COM 39115V101 4,309 5,564,313 SH DFND 6 5,564,313 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 2 40 SH DFND 2 40 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 273 7,146 SH DFND 5 7,146 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 59 1,548 SH DFND 7 1,548 0 0
GREEN PLAINS INC COM 393222104 68,694 2,537,641 SH DFND 8 2,382,910 0 154,731
GREENBRIER COS INC COM 393657101 1 27 SH DFND 5 27 0 0
GREENBRIER COS INC COM 393657101 167,508 3,547,396 SH DFND 8 3,347,312 0 200,084
GROCERY OUTLET HLDG CORP COM 39874R101 867 23,500 SH DFND 2 23,500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 76,025 2,060,858 SH DFND 6 2,060,858 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH DFND 2 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 9 SH DFND 5 9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 62 392 SH DFND 7 392 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 122,031 773,379 SH DFND 8 728,185 0 45,194
GROUP 1 AUTOMOTIVE INC COM 398905109 9 54 SH DFND 0 0 54
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 222 SH DFND 5 222 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,801 49,500 SH DFND 9 49,500 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 76 12,248 SH DFND 5 12,248 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 91 10,233 SH DFND 5 10,233 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 40 1,192 SH DFND 5 1,192 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 28 821 SH DFND 6 0 0 821
GSX TECHEDU INC SPONSORED ADS 36257Y109 323 9,527 SH DFND 7 9,527 0 0
GUARDANT HEALTH INC COM 40131M109 76 500 SH DFND 2 500 0 0
GUARDANT HEALTH INC COM 40131M109 14 94 SH DFND 5 94 0 0
GUARDANT HEALTH INC COM 40131M109 274,394 1,797,535 SH DFND 6 1,797,535 0 0
GUARDANT HEALTH INC COM 40131M109 1,983 12,993 SH DFND 12 12,993 0 0
GUARDANT HEALTH INC COM 40131M109 11 69 SH DFND 69 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH DFND 2 11 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34 334 SH DFND 5 334 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 1,497 6,901 SH DFND 6 6,901 0 0
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IDEX CORP COM 45167R104 40 190 SH DFND 2 190 0 0
IDEX CORP COM 45167R104 87 415 SH DFND 5 415 0 0
IDEX CORP COM 45167R104 50,593 241,700 SH DFND 6 241,700 0 0
IDEX CORP COM 45167R104 188 898 SH DFND 7 898 0 0
IDEXX LABS INC COM 45168D104 325 665 SH DFND 2 665 0 0
IDEXX LABS INC COM 45168D104 6,660 13,612 SH DFND 3 13,612 0 0
IDEXX LABS INC COM 45168D104 339 692 SH DFND 5 692 0 0
IDEXX LABS INC COM 45168D104 579,736 1,184,804 SH DFND 6 1,183,090 0 1,714
IDEXX LABS INC COM 45168D104 4,172 8,526 SH DFND 7 8,526 0 0
IDEXX LABS INC COM 45168D104 2,545 5,202 SH DFND 10 5,202 0 0
IDEXX LABS INC COM 45168D104 3,399 6,947 SH DFND 12 6,947 0 0
IDEXX LABS INC COM 45168D104 2 5 SH DFND 14 5 0 0
IDEXX LABS INC COM 45168D104 209 427 SH DFND 67 0 360
IHEARTMEDIA INC COM CL A 45174J509 2,600 143,278 SH DFND 6 143,278 0 0
IHS MARKIT LTD SHS G47567105 1,126 11,636 SH DFND 2 11,636 0 0
IHS MARKIT LTD SHS G47567105 266 2,751 SH DFND 5 2,751 0 0
IHS MARKIT LTD SHS G47567105 91,624 946,725 SH DFND 6 946,725 0 0
IHS MARKIT LTD SHS G47567105 457 4,718 SH DFND 7 4,718 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,957 17,865 SH DFND 2 16,895 0 970
ILLINOIS TOOL WKS INC COM 452308109 8,316 37,539 SH DFND 3 37,539 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,448 6,537 SH DFND 5 6,537 0 0
ILLINOIS TOOL WKS INC COM 452308109 252,223 1,138,602 SH DFND 6 1,128,422 0 10,180
ILLINOIS TOOL WKS INC COM 452308109 14,355 64,803 SH DFND 7 64,803 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,434 6,475 SH DFND 10 6,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 54 246 SH DFND 12 246 0 0
ILLINOIS TOOL WKS INC COM 452308109 496 2,362 SH DFND 1,513 0 849
ILLUMINA INC COM 452327109 1,613 4,199 SH DFND 2 4,199 0 0
ILLUMINA INC COM 452327109 427 1,113 SH DFND 5 1,113 0 0
ILLUMINA INC COM 452327109 615,647 1,602,998 SH DFND 6 1,602,998 0 0
ILLUMINA INC COM 452327109 669 1,741 SH DFND 7 1,741 0 0
ILLUMINA INC COM 452327109 705 1,835 SH DFND 12 1,835 0 0
ILLUMINA INC COM 452327109 3 8 SH DFND 14 8 0 0
ILLUMINA INC COM 452327109 15 39 SH DFND 39 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 49,034 32,500,000 PRN DFND 6 32,500,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 53,472 44,700,000 PRN DFND 6 44,700,000 0 0
IMAX CORP COM 45245E109 5 229 SH DFND 5 229 0 0
IMAX CORP COM 45245E109 31,127 1,548,600 SH DFND 18 1,364,900 0 183,700
IMPERIAL OIL LTD COM NEW 453038408 131 5,400 SH DFND 2 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 65 2,700 SH DFND 4 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 849 35,070 SH DFND 7 35,070 0 0
INARI MED INC COM 45332Y109 396 3,705 SH DFND 2 3,705 0 0
INARI MED INC COM 45332Y109 141,700 1,324,296 SH DFND 6 1,324,296 0 0
INARI MED INC COM 45332Y109 9 80 SH DFND 7 80 0 0
INCYTE CORP COM 45337C102 0 3 SH DFND 2 3 0 0
INCYTE CORP COM 45337C102 217 2,665 SH DFND 5 2,665 0 0
INCYTE CORP COM 45337C102 182 2,235 SH DFND 7 2,235 0 0
INDUS REALTY TRUST INC COM 45580R103 3,873 64,378 SH DFND 8 64,378 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 200 SH DFND 3 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,113 59,440 SH DFND 5 59,440 0 0
INFOSYS LTD SPONSORED ADR 456788108 79 4,208 SH DFND 7 4,208 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,339 231,787 SH DFND 16 231,787 0 0
INFOSYS LTD SPONSORED ADR 456788108 118 6,312 SH DFND 0 0 6,312
ING GROEP N.V. SPONSORED ADR 456837103 356 29,140 SH DFND 5 29,140 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 177 SH DFND 17 177 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 177 SH DFND 18 177 0 0
ING GROEP N.V. SPONSORED ADR 456837103 77 6,505 SH DFND 6,505 0 0
INGERSOLL RAND INC COM 45687V106 74 1,509 SH DFND 2 1,509 0 0
INGERSOLL RAND INC COM 45687V106 55 1,124 SH DFND 3 1,124 0 0
INGERSOLL RAND INC COM 45687V106 135 2,751 SH DFND 5 2,751 0 0
INGERSOLL RAND INC COM 45687V106 48,446 984,468 SH DFND 6 984,468 0 0
INGERSOLL RAND INC COM 45687V106 203 4,126 SH DFND 7 4,126 0 0
INGEVITY CORP COM 45688C107 446 5,901 SH DFND 2 5,901 0 0
INGEVITY CORP COM 45688C107 136 1,796 SH DFND 5 1,796 0 0
INGEVITY CORP COM 45688C107 14,965 198,130 SH DFND 6 198,130 0 0
INGREDION INC COM 457187102 262 2,911 SH DFND 2 2,911 0 0
INGREDION INC COM 457187102 19 207 SH DFND 5 207 0 0
INGREDION INC COM 457187102 326 3,626 SH DFND 6 2,071 0 1,555
INGREDION INC COM 457187102 1,482 16,477 SH DFND 7 16,477 0 0
INNOVIVA INC COM 45781M101 199 16,634 SH DFND 5 16,634 0 0
INNOVIVA INC COM 45781M101 7 608 SH DFND 7 608 0 0
INPHI CORP COM 45772F107 2 10 SH DFND 5 10 0 0
INPHI CORP COM 45772F107 133,147 746,300 SH DFND 8 746,300 0 0
INPHI CORP COM 45772F107 48 268 SH DFND 0 0 268
INSMED INC COM PAR $.01 457669307 596 17,500 SH DFND 2 17,500 0 0
INSMED INC COM PAR $.01 457669307 95,950 2,817,085 SH DFND 6 2,817,085 0 0
INSPIRE MED SYS INC COM 457730109 1,263 6,100 SH DFND 2 6,100 0 0
INSPIRE MED SYS INC COM 457730109 222,425 1,074,568 SH DFND 6 1,074,568 0 0
INSPIRE MED SYS INC COM 457730109 18 85 SH DFND 85 0 0
INSTEEL INDS INC COM 45774W108 45,468 1,474,309 SH DFND 8 1,346,362 0 127,947
INSULET CORP COM 45784P101 280 1,075 SH DFND 2 1,075 0 0
INSULET CORP COM 45784P101 67 257 SH DFND 5 257 0 0
INSULET CORP COM 45784P101 55,412 212,371 SH DFND 6 212,371 0 0
INSULET CORP COM 45784P101 180 688 SH DFND 7 688 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 108,709 81,500,000 PRN DFND 6 81,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,068 11,600 SH DFND 2 11,600 0 0
INTEGER HLDGS CORP COM 45826H109 43 472 SH DFND 5 472 0 0
INTEGER HLDGS CORP COM 45826H109 52,902 574,393 SH DFND 6 574,393 0 0
INTEGER HLDGS CORP COM 45826H109 127,452 1,383,848 SH DFND 8 1,300,390 0 83,458
INTEGER HLDGS CORP COM 45826H109 2,054 22,300 SH DFND 14 22,300 0 0
INTEGER HLDGS CORP COM 45826H109 14,404 156,400 SH DFND 18 156,400 0 0
INTEGRA RES CORP COM NEW 45826T301 9,132 3,375,000 SH DFND 6 3,375,000 0 0
INTEL CORP COM 458140100 74,127 1,158,227 SH DFND 2 1,138,084 0 20,143
INTEL CORP COM 458140100 24,614 384,589 SH DFND 3 384,589 0 0
INTEL CORP COM 458140100 106 1,662 SH DFND 4 1,662 0 0
INTEL CORP COM 458140100 8,636 134,940 SH DFND 5 134,940 0 0
INTEL CORP COM 458140100 540,143 8,439,729 SH DFND 6 8,371,005 0 68,724
INTEL CORP COM 458140100 22,490 351,412 SH DFND 7 351,412 0 0
INTEL CORP COM 458140100 2,176 33,995 SH DFND 10 33,995 0 0
INTEL CORP COM 458140100 56 874 SH DFND 12 874 0 0
INTEL CORP COM 458140100 8,537 133,396 SH DFND 14 133,396 0 0
INTEL CORP COM 458140100 1,255 19,610 SH DFND 14,982 0 4,628
INTELLIA THERAPEUTICS INC COM 45826J105 22 280 SH DFND 5 280 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,039 12,951 SH DFND 6 12,951 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12 150 SH DFND 0 0 150
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 294 SH DFND 5 294 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 22,622 34,500,000 PRN DFND 6 34,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,971 483,263 SH DFND 2 483,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,662 77,565 SH DFND 3 77,565 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,234 11,045 SH DFND 5 11,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272,461 2,439,654 SH DFND 6 2,439,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 721 6,457 SH DFND 7 6,457 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,168 270,127 SH DFND 9 202,127 0 68,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,824 25,290 SH DFND 12 25,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,986 170,000 SH DFND 13 170,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 41 SH DFND 14 41 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,837 16,077 SH DFND 16,077 0 0
INTERCORP FINL SVCS INC SHS P5626F128 25,894 857,423 SH DFND 11 857,423 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,207 40,100 SH DFND 14 40,100 0 0
INTERCORP FINL SVCS INC SHS P5626F128 35,031 1,159,979 SH DFND 16 1,096,642 0 63,337
INTERCORP FINL SVCS INC SHS P5626F128 3,208 106,236 SH DFND 106,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,119 323,568 SH DFND 2 318,099 0 5,469
INTERNATIONAL BUSINESS MACHS COM 459200101 9,791 73,474 SH DFND 3 73,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,275 9,570 SH DFND 5 9,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 701,406 5,263,438 SH DFND 6 5,238,685 0 24,753
INTERNATIONAL BUSINESS MACHS COM 459200101 18,742 140,646 SH DFND 7 140,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,962 14,724 SH DFND 10 14,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,632 12,243 SH DFND 14 12,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 469 3,510 SH DFND 3,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 718 5,144 SH DFND 2 5,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145 1,036 SH DFND 3 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 164 1,173 SH DFND 5 1,173 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405 2,904 SH DFND 7 2,904 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 119,768 2,442,242 SH DFND 6 2,442,242 0 0
INTERNATIONAL PAPER CO COM 460146103 179 3,316 SH DFND 2 3,316 0 0
INTERNATIONAL PAPER CO COM 460146103 62 1,138 SH DFND 3 1,138 0 0
INTERNATIONAL PAPER CO COM 460146103 503 9,306 SH DFND 5 9,306 0 0
INTERNATIONAL PAPER CO COM 460146103 391 7,237 SH DFND 6 4,942 0 2,295
INTERNATIONAL PAPER CO COM 460146103 1,549 28,652 SH DFND 7 28,652 0 0
INTERNATIONAL PAPER CO COM 460146103 265,305 4,906,692 SH DFND 8 4,906,692 0 0
INTERNATIONAL PAPER CO COM 460146103 5 95 SH DFND 10 95 0 0
INTERPUBLIC GROUP COS INC COM 460690100 84 2,893 SH DFND 2 0 0 2,893
INTERPUBLIC GROUP COS INC COM 460690100 29 1,000 SH DFND 3 1,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 353 12,104 SH DFND 5 12,104 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,320 45,213 SH DFND 6 37,275 0 7,938
INTERPUBLIC GROUP COS INC COM 460690100 2,531 86,674 SH DFND 7 86,674 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,683 1,062,755 SH DFND 8 1,062,755 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 202 5,967 SH DFND 5 5,967 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 39,446 1,162,579 SH DFND 6 1,162,579 0 0
INTRICON CORP COM 46121H109 2,790 108,800 SH DFND 8 108,800 0 0
INTUIT COM 461202103 4,929 12,867 SH DFND 2 12,867 0 0
INTUIT COM 461202103 8,695 22,699 SH DFND 3 22,699 0 0
INTUIT COM 461202103 1,530 3,994 SH DFND 5 3,994 0 0
INTUIT COM 461202103 954,418 2,491,562 SH DFND 6 2,483,431 0 8,131
INTUIT COM 461202103 17,140 44,745 SH DFND 7 44,745 0 0
INTUIT COM 461202103 2,350 6,134 SH DFND 10 6,134 0 0
INTUIT COM 461202103 2,475 6,460 SH DFND 12 6,460 0 0
INTUIT COM 461202103 8 20 SH DFND 14 20 0 0
INTUIT COM 461202103 740 1,954 SH DFND 1,276 0 678
INTUITIVE SURGICAL INC COM NEW 46120E602 56,929 77,042 SH DFND 2 77,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,672 4,969 SH DFND 3 4,969 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,364 1,846 SH DFND 5 1,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 579,446 784,158 SH DFND 6 784,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,019 1,379 SH DFND 7 1,379 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,196 42,217 SH DFND 9 32,417 0 9,800
INTUITIVE SURGICAL INC COM NEW 46120E602 1,742 2,358 SH DFND 12 2,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,212 26,000 SH DFND 13 26,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 9 SH DFND 14 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,330 1,820 SH DFND 1,820 0 0
INVACARE CORP COM 461203101 8 1,029 SH DFND 5 1,029 0 0
INVACARE CORP COM 461203101 4 528 SH DFND 7 528 0 0
INVACARE CORP COM 461203101 1,963 244,800 SH DFND 8 244,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 116 850 SH DFND 3 850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 49 1,000 SH DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59 3,900 SH DFND 2 3,900 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,000 SH DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 163 4,500 SH DFND 3 4,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 255 SH DFND 4 255 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208,177 9,407,020 SH DFND 6 9,407,020 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 36 517 SH DFND 3 517 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46 500 SH DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 274 SH DFND 5 274 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 879 38,961 SH DFND 2 38,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 883 41,448 SH DFND 2 41,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 895 40,360 SH DFND 2 40,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 884 40,828 SH DFND 2 40,828 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 252 SH DFND 5 252 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 79 1,600 SH DFND 2 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 304 6,145 SH DFND 3 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 111 2,500 SH DFND 2 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 90 SH DFND 2 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 830 SH DFND 2 830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 744 5,252 SH DFND 3 5,252 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 364 2,570 SH DFND 5 2,570 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,154 28,525 SH DFND 2 28,525 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 105 453 SH DFND 3 453 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71 3,750 SH DFND 3 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 166 SH DFND 3 166 0 0
INVESCO LTD SHS G491BT108 1 23 SH DFND 2 23 0 0
INVESCO LTD SHS G491BT108 435 17,241 SH DFND 5 17,241 0 0
INVESCO LTD SHS G491BT108 7,059 279,887 SH DFND 6 267,240 0 12,647
INVESCO LTD SHS G491BT108 2,199 87,208 SH DFND 7 87,208 0 0
INVESCO LTD SHS G491BT108 352 13,957 SH DFND 10 13,957 0 0
INVESCO LTD SHS G491BT108 13 519 SH DFND 12 519 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,227 10,113 SH DFND 2 10,113 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,043 3,269 SH DFND 3 3,269 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 431 1,351 SH DFND 5 1,351 0 0
INVESTAR HLDG CORP COM 46134L105 4,001 194,681 SH DFND 8 194,681 0 0
INVITAE CORP COM 46185L103 39,219 1,026,413 SH DFND 6 1,026,413 0 0
INVITATION HOMES INC COM 46187W107 11 359 SH DFND 2 359 0 0
INVITATION HOMES INC COM 46187W107 11 329 SH DFND 5 329 0 0
INVITATION HOMES INC COM 46187W107 193 6,020 SH DFND 7 6,020 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 763 24,092 SH DFND 2 24,092 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 150 SH DFND 5 150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 284,012 8,970,680 SH DFND 6 8,970,680 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 499 15,757 SH DFND 12 15,757 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 291 SH DFND 291 0 0
IPG PHOTONICS CORP COM 44980X109 1 3 SH DFND 2 3 0 0
IPG PHOTONICS CORP COM 44980X109 10 47 SH DFND 3 47 0 0
IPG PHOTONICS CORP COM 44980X109 319 1,513 SH DFND 5 1,513 0 0
IPG PHOTONICS CORP COM 44980X109 41 196 SH DFND 6 196 0 0
IPG PHOTONICS CORP COM 44980X109 73 344 SH DFND 7 344 0 0
IQIYI INC SPONSORED ADS 46267X108 82 4,950 SH DFND 5 4,950 0 0
IQIYI INC SPONSORED ADS 46267X108 404 24,306 SH DFND 7 24,306 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 40,300 40,000,000 PRN DFND 6 40,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 40,275 43,400,000 PRN DFND 6 43,400,000 0 0
IQVIA HLDGS INC COM 46266C105 100,075 518,148 SH DFND 2 497,241 0 20,907
IQVIA HLDGS INC COM 46266C105 1,109 5,742 SH DFND 3 5,742 0 0
IQVIA HLDGS INC COM 46266C105 270 1,398 SH DFND 4 1,398 0 0
IQVIA HLDGS INC COM 46266C105 1,335 6,910 SH DFND 5 6,910 0 0
IQVIA HLDGS INC COM 46266C105 439 2,273 SH DFND 7 2,273 0 0
IQVIA HLDGS INC COM 46266C105 3 14 SH DFND 14 14 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 401 2,888 SH DFND 2 2,888 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 16 115 SH DFND 5 115 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37,580 270,631 SH DFND 6 270,631 0 0
IRON MTN INC NEW COM 46284V101 54 1,471 SH DFND 2 0 0 1,471
IRON MTN INC NEW COM 46284V101 30 800 SH DFND 3 800 0 0
IRON MTN INC NEW COM 46284V101 56 1,518 SH DFND 5 1,518 0 0
IRON MTN INC NEW COM 46284V101 763 20,622 SH DFND 6 20,622 0 0
IRON MTN INC NEW COM 46284V101 179 4,836 SH DFND 7 4,836 0 0
ISHARES GOLD TR ISHARES 464285105 4 231 SH DFND 2 231 0 0
ISHARES GOLD TR ISHARES 464285105 123 7,590 SH DFND 3 7,590 0 0
ISHARES GOLD TR ISHARES 464285105 52,743 3,243,697 SH DFND 5 3,243,697 0 0
ISHARES INC MSCI EMERG MRKT 464286533 19 300 SH DFND 3 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 130 2,793 SH DFND 2 2,793 0 0
ISHARES INC MSCI EURZONE ETF 464286608 168 3,618 SH DFND 3 3,618 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 65 1,000 SH DFND 3 1,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13 252 SH DFND 2 0 0 252
ISHARES INC MSCI STH KOR ETF 464286772 5 59 SH DFND 17 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,243 69,597 SH DFND 18 69,597 0 0
ISHARES INC CORE MSCI EMKT 46434G103 75,281 1,169,689 SH DFND 2 1,165,991 0 3,698
ISHARES INC CORE MSCI EMKT 46434G103 4,957 77,020 SH DFND 3 77,020 0 0
ISHARES INC CORE MSCI EMKT 46434G103 70,979 1,102,845 SH DFND 4 1,102,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80 1,246 SH DFND 5 1,246 0 0
ISHARES INC CORE MSCI EMKT 46434G103 117,819 1,830,625 SH DFND 6 1,830,625 0 0
ISHARES INC CORE MSCI EMKT 46434G103 170,474 2,648,758 SH DFND 8 2,648,758 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 2 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,487 50,894 SH DFND 3 50,894 0 0
ISHARES TR S&P 100 ETF 464287101 153 850 SH DFND 2 850 0 0
ISHARES TR S&P 100 ETF 464287101 2,688 14,945 SH DFND 3 14,945 0 0
ISHARES TR S&P 100 ETF 464287101 3,022 16,805 SH DFND 5 16,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,573 17,173 SH DFND 2 17,173 0 0
ISHARES TR CORE S&P TTL STK 464287150 170 1,861 SH DFND 3 1,861 0 0
ISHARES TR CORE S&P TTL STK 464287150 415 4,527 SH DFND 5 4,527 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,786 33,184 SH DFND 2 33,184 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,776 15,565 SH DFND 3 15,565 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,571 110,174 SH DFND 5 110,174 0 0
ISHARES TR TIPS BD ETF 464287176 3,149 25,094 SH DFND 2 20,327 0 4,767
ISHARES TR TIPS BD ETF 464287176 12,249 97,601 SH DFND 3 97,601 0 0
ISHARES TR TIPS BD ETF 464287176 1,318 10,500 SH DFND 5 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 789 6,289 SH DFND 6 6,289 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 187 4,000 SH DFND 3 4,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,385 156,816 SH DFND 2 155,724 0 1,092
ISHARES TR CORE S&P500 ETF 464287200 81,264 204,273 SH DFND 3 204,273 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,643 39,323 SH DFND 5 39,323 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,092 5,259 SH DFND 6 5,259 0 0
ISHARES TR CORE S&P500 ETF 464287200 376,122 945,457 SH DFND 8 945,457 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,986 35,013 SH DFND 2 35,013 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,455 241,196 SH DFND 3 241,196 0 0
ISHARES TR CORE US AGGBD ET 464287226 246 2,160 SH DFND 4 2,160 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,917 166,186 SH DFND 6 166,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,098 526,773 SH DFND 2 469,640 0 57,133
ISHARES TR MSCI EMG MKT ETF 464287234 3,239 60,727 SH DFND 3 60,727 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,469 27,531 SH DFND 5 27,531 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,854 60,393 SH DFND 2 59,373 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 343 2,634 SH DFND 3 2,634 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,197 49,096 SH DFND 2 49,096 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,528 84,906 SH DFND 3 84,906 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8 118 SH DFND 4 118 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 39 500 SH DFND 3 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 628 4,443 SH DFND 2 4,443 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21 147 SH DFND 3 147 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 30 SH DFND 6 30 0 0
ISHARES TR 20 YR TR BD ETF 464287432 41 300 SH DFND 2 300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 948 6,998 SH DFND 3 6,998 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11 79 SH DFND 5 79 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 35 312 SH DFND 2 312 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 356 3,148 SH DFND 3 3,148 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 467 5,419 SH DFND 2 5,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 515 5,975 SH DFND 3 5,975 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 78 SH DFND 6 78 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,576 877,499 SH DFND 2 852,794 0 24,705
ISHARES TR MSCI EAFE ETF 464287465 2,980 39,283 SH DFND 3 39,283 0 0
ISHARES TR MSCI EAFE ETF 464287465 51 667 SH DFND 5 667 0 0
ISHARES TR MSCI EAFE ETF 464287465 266 3,500 SH DFND 9 3,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,123 752,900 SH Put DFND 17 752,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 269 2,461 SH DFND 2 2,461 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 930 8,507 SH DFND 3 8,507 0 0
ISHARES TR RUS MD CP GR ETF 464287481 591 5,790 SH DFND 2 5,790 0 0
ISHARES TR RUS MD CP GR ETF 464287481 961 9,414 SH DFND 3 9,414 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,813 105,682 SH DFND 2 105,682 0 0
ISHARES TR RUS MID CAP ETF 464287499 63,429 857,958 SH DFND 3 857,958 0 0
ISHARES TR RUS MID CAP ETF 464287499 868 11,736 SH DFND 5 11,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507 101,785 391,058 SH DFND 2 362,862 0 28,196
ISHARES TR CORE S&P MCP ETF 464287507 31,797 122,165 SH DFND 3 122,165 0 0
ISHARES TR CORE S&P MCP ETF 464287507 413 1,586 SH DFND 5 1,586 0 0
ISHARES TR EXPANDED TECH 464287515 61 180 SH DFND 2 180 0 0
ISHARES TR EXPANDED TECH 464287515 236 690 SH DFND 3 690 0 0
ISHARES TR PHLX SEMICND ETF 464287523 85 200 SH DFND 2 200 0 0
ISHARES TR PHLX SEMICND ETF 464287523 148 348 SH DFND 3 348 0 0
ISHARES TR EXPND TEC SC ETF 464287549 399 1,107 SH DFND 2 877 0 230
ISHARES TR NASDAQ BIOTECH 464287556 289 1,920 SH DFND 2 1,920 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,264 8,398 SH DFND 3 8,398 0 0
ISHARES TR NASDAQ BIOTECH 464287556 895 5,945 SH DFND 5 5,945 0 0
ISHARES TR COHEN STEER REIT 464287564 145 2,500 SH DFND 3 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,106 33,695 SH DFND 2 33,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,208 14,569 SH DFND 3 14,569 0 0
ISHARES TR S&P MC 400GR ETF 464287606 127 1,620 SH DFND 2 1,620 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,366 17,436 SH DFND 3 17,436 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,276 34,051 SH DFND 2 34,051 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,687 11,057 SH DFND 3 11,057 0 0
ISHARES TR RUS 1000 ETF 464287622 13 60 SH DFND 2 60 0 0
ISHARES TR RUS 1000 ETF 464287622 12,277 54,848 SH DFND 3 54,848 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,038 75,486 SH DFND 2 66,900 0 8,586
ISHARES TR RUS 2000 VAL ETF 464287630 1,646 10,321 SH DFND 3 10,321 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 276 1,733 SH DFND 5 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,588 15,255 SH DFND 2 15,185 0 70
ISHARES TR RUS 2000 GRW ETF 464287648 1,719 5,716 SH DFND 3 5,716 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 37 SH DFND 6 37 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,286 462,959 SH DFND 2 440,182 0 22,777
ISHARES TR RUSSELL 2000 ETF 464287655 39,228 177,552 SH DFND 3 177,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 60 SH DFND 4 60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,844 26,451 SH DFND 5 26,451 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 203 920 SH DFND 14 920 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,711 7,214 SH DFND 2 590 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 5 20 SH DFND 3 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29,346 123,701 SH DFND 5 123,701 0 0
ISHARES TR S&P MC 400VL ETF 464287705 34 332 SH DFND 2 332 0 0
ISHARES TR S&P MC 400VL ETF 464287705 361 3,538 SH DFND 3 3,538 0 0
ISHARES TR U.S. TECH ETF 464287721 281 3,200 SH DFND 2 3,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 251 SH DFND 3 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 25 100 SH DFND 3 100 0 0
ISHARES TR U.S. FINLS ETF 464287788 112 1,500 SH DFND 3 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,110 74,725 SH DFND 2 74,525 0 200
ISHARES TR CORE S&P SCP ETF 464287804 36,799 339,066 SH DFND 3 339,066 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,978 45,870 SH DFND 5 45,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32 294 SH DFND 6 294 0 0
ISHARES TR DOW JONES US ETF 464287846 260 2,604 SH DFND 2 1,466 0 1,138
ISHARES TR EUROPE ETF 464287861 28 548 SH DFND 2 0 0 548
ISHARES TR SP SMCP600VL ETF 464287879 4,704 46,692 SH DFND 2 46,692 0 0
ISHARES TR SP SMCP600VL ETF 464287879 224 2,220 SH DFND 3 2,220 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,025 70,379 SH DFND 2 70,379 0 0
ISHARES TR S&P SML 600 GWT 464287887 317 2,470 SH DFND 3 2,470 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,403 22,290 SH DFND 2 22,290 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 653 7,050 SH DFND 5 7,050 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 189 750 SH DFND 2 750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 39 1,625 SH DFND 2 0 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224 91 3,725 SH DFND 4 3,725 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 30 1,251 SH DFND 5 1,251 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,413 98,100 SH DFND 2 98,100 0 0
ISHARES TR MSCI ACWI EX US 464288240 47,673 863,948 SH DFND 3 863,948 0 0
ISHARES TR MSCI ACWI ETF 464288257 200 2,100 SH DFND 3 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 908 9,527 SH DFND 9,527 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,836 192,600 SH DFND 2 155,210 0 37,390
ISHARES TR EAFE SML CP ETF 464288273 26 359 SH DFND 3 359 0 0
ISHARES TR EAFE SML CP ETF 464288273 11 157 SH DFND 5 157 0 0
ISHARES TR EAFE SML CP ETF 464288273 36,436 507,185 SH DFND 18 456,809 0 50,376
ISHARES TR JPMORGAN USD EMG 464288281 4,309 39,578 SH DFND 2 37,028 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 30,742 282,350 SH DFND 6 282,350 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 751 SH DFND 2 751 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 100 SH DFND 3 100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 95 2,110 SH DFND 4 2,110 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4 88 SH DFND 6 88 0 0
ISHARES TR NATIONAL MUN ETF 464288414 43,517 374,983 SH DFND 2 366,533 0 8,450
ISHARES TR NATIONAL MUN ETF 464288414 329 2,837 SH DFND 3 2,837 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28 244 SH DFND 5 244 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,775 119,910 SH DFND 3 119,910 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,824 121,467 SH DFND 5 121,467 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 237 1,050 SH DFND 2 1,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,069 81,087 SH DFND 2 60,202 0 20,885
ISHARES TR IBOXX HI YD ETF 464288513 44,161 506,553 SH DFND 6 506,553 0 0
ISHARES TR MSCI KLD400 SOC 464288570 569 7,445 SH DFND 2 7,445 0 0
ISHARES TR MBS ETF 464288588 20,345 187,651 SH DFND 2 186,461 0 1,190
ISHARES TR MBS ETF 464288588 1,366 12,595 SH DFND 3 12,595 0 0
ISHARES TR MBS ETF 464288588 5 46 SH DFND 4 46 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 111,226 1,877,870 SH DFND 2 1,832,124 0 45,746
ISHARES TR ISHS 5-10YR INVT 464288638 1,435 24,233 SH DFND 3 24,233 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20 330 SH DFND 4 330 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,153 36,347 SH DFND 6 36,347 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,434 117,668 SH DFND 2 115,538 0 2,130
ISHARES TR ISHS 1-5YR INVS 464288646 1,651 30,189 SH DFND 3 30,189 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,750 31,998 SH DFND 6 31,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,517 11,677 SH DFND 2 11,677 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 6,431 167,479 SH DFND 2 166,269 0 1,210
ISHARES TR PFD AND INCM SEC 464288687 48 1,250 SH DFND 5 1,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 399 SH DFND 6 399 0 0
ISHARES TR US REGNL BKS ETF 464288778 79 1,400 SH DFND 2 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 96 1,700 SH DFND 3 1,700 0 0
ISHARES TR MSCI USA ESG SLC 464288802 480 5,470 SH DFND 2 5,470 0 0
ISHARES TR U.S. MED DVC ETF 464288810 36 110 SH DFND 2 110 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12 35 SH DFND 5 35 0 0
ISHARES TR U.S. PHARMA ETF 464288836 136 766 SH DFND 3 766 0 0
ISHARES TR MICRO-CAP ETF 464288869 41 280 SH DFND 3 280 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 89 SH DFND 2 89 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH DFND 3 49 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,327 143,742 SH DFND 6 143,742 0 0
ISHARES TR EAFE GRWTH ETF 464288885 826 8,225 SH DFND 2 8,225 0 0
ISHARES TR EAFE GRWTH ETF 464288885 373 3,712 SH DFND 3 3,712 0 0
ISHARES TR RUS TP200 VL ETF 464289420 652 10,244 SH DFND 2 10,244 0 0
ISHARES TR US TREAS BD ETF 46429B267 357 13,615 SH DFND 2 13,615 0 0
ISHARES TR US TREAS BD ETF 46429B267 21 801 SH DFND 6 801 0 0
ISHARES TR CMBS ETF 46429B366 2,285 42,427 SH DFND 2 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 152 3,600 SH DFND 7 3,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,234 195,210 SH DFND 12 195,210 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 582 11,881 SH DFND 18 11,881 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 305 6,000 SH DFND 2 6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH DFND 3 25 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,558 62,449 SH DFND 3 62,449 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 138 2,000 SH DFND 2 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 23,073 333,473 SH DFND 3 333,473 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,671 15,805 SH DFND 4 15,805 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 144 1,180 SH DFND 2 1,180 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 31,126 255,595 SH DFND 3 255,595 0 0
ISHARES TR MSCI USA MMENTM 46432F396 201 1,250 SH DFND 2 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,878 42,756 SH DFND 3 42,756 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 317 4,517 SH DFND 5 4,517 0 0
ISHARES TR CORE MSCI EAFE 46432F842 95,210 1,321,443 SH DFND 2 1,245,308 0 76,135
ISHARES TR CORE MSCI EAFE 46432F842 41,908 581,658 SH DFND 3 581,658 0 0
ISHARES TR CORE MSCI EAFE 46432F842 185,824 2,579,103 SH DFND 4 2,579,103 0 0
ISHARES TR CORE MSCI EAFE 46432F842 96 1,335 SH DFND 5 1,335 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,148 15,930 SH DFND 6 15,930 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 32 625 SH DFND 4 625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 301 5,812 SH DFND 3 5,812 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 18 300 SH DFND 3 300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1 27 SH DFND 2 27 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,188 46,643 SH DFND 5 46,643 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,096 20,099 SH DFND 20,099 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 189 3,745 SH DFND 3 3,745 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 230 5,908 SH DFND 2 5,908 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,047 11,522 SH DFND 2 11,522 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 184 2,423 SH DFND 2 2,423 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,321 56,925 SH DFND 3 56,925 0 0
ISHARES TR INTL DIV GRWTH 46435G524 679 10,470 SH DFND 5 10,470 0 0
ISHARES TR CYBERSECURITY 46435U135 28 730 SH DFND 5 730 0 0
ISHARES TR ESG AWARE MSCI 46435U663 845 21,934 SH DFND 3 21,934 0 0
ISHARES TR US INFRASTRUC 46435U713 116 3,360 SH DFND 4 3,360 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 8,073 SH DFND 2 8,073 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 293 59,132 SH DFND 5 59,132 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,164 234,720 SH DFND 7 234,720 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,968 4,428,972 SH DFND 11 4,382,883 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,111 1,232,071 SH DFND 14 1,232,071 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111,881 22,556,588 SH DFND 16 22,556,588 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 43 700 SH DFND 3 700 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 17,161 336,221 SH DFND 3 336,221 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,220 43,745 SH DFND 2 43,745 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,433 441,995 SH DFND 3 441,995 0 0
JABIL INC COM 466313103 93 1,774 SH DFND 5 1,774 0 0
JABIL INC COM 466313103 1,217 23,338 SH DFND 6 23,338 0 0
JACK IN THE BOX INC COM 466367109 2 15 SH DFND 5 15 0 0
JACK IN THE BOX INC COM 466367109 109,744 999,668 SH DFND 8 932,241 0 67,427
JACK IN THE BOX INC COM 466367109 7 65 SH DFND 0 0 65
JACOBS ENGR GROUP INC COM 469814107 374 2,895 SH DFND 2 2,395 0 500
JACOBS ENGR GROUP INC COM 469814107 906 7,008 SH DFND 5 7,008 0 0
JACOBS ENGR GROUP INC COM 469814107 178 1,376 SH DFND 7 1,376 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 228 SH DFND 2 228 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 74 2,390 SH DFND 5 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,666 85,600 SH DFND 14 85,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,682 407,142 SH DFND 18 407,142 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 57,851 53,350,000 PRN DFND 6 53,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 520 SH DFND 2 520 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232 1,410 SH DFND 5 1,410 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82,392 501,258 SH DFND 6 500,458 0 800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147 897 SH DFND 7 897 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 118 717 SH DFND 10 717 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 53 SH DFND 12 53 0 0
JD.COM INC SPON ADR CL A 47215P106 1,144 13,571 SH DFND 5 13,571 0 0
JD.COM INC SPON ADR CL A 47215P106 50,859 603,090 SH DFND 6 603,090 0 0
JD.COM INC SPON ADR CL A 47215P106 7,045 83,537 SH DFND 7 83,537 0 0
JD.COM INC SPON ADR CL A 47215P106 25 300 SH DFND 12 300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4 139 SH DFND 2 139 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23 750 SH DFND 3 750 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 173 SH DFND 5 173 0 0
JEFFERIES FINL GROUP INC COM 47233W109 155 5,138 SH DFND 6 2,935 0 2,203
JEFFERIES FINL GROUP INC COM 47233W109 710 23,575 SH DFND 7 23,575 0 0
JETBLUE AWYS CORP COM 477143101 210 10,337 SH DFND 2 10,337 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,920 500,000 SH DFND 6 500,000 0 0
JOHNSON & JOHNSON COM 478160104 151,340 920,837 SH DFND 2 907,051 0 13,786
JOHNSON & JOHNSON COM 478160104 79,977 486,625 SH DFND 3 486,625 0 0
JOHNSON & JOHNSON COM 478160104 108 656 SH DFND 4 656 0 0
JOHNSON & JOHNSON COM 478160104 13,296 80,901 SH DFND 5 80,901 0 0
JOHNSON & JOHNSON COM 478160104 1,955,332 11,897,367 SH DFND 6 11,875,588 0 21,779
JOHNSON & JOHNSON COM 478160104 22,962 139,713 SH DFND 7 139,713 0 0
JOHNSON & JOHNSON COM 478160104 1,816 11,051 SH DFND 10 11,051 0 0
JOHNSON & JOHNSON COM 478160104 16,497 100,377 SH DFND 14 100,377 0 0
JOHNSON & JOHNSON COM 478160104 10,490 63,830 SH DFND 16 63,830 0 0
JOHNSON & JOHNSON COM 478160104 35,639 216,848 SH DFND 17 216,848 0 0
JOHNSON & JOHNSON COM 478160104 379 2,307 SH DFND 2,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,842 30,862 SH DFND 2 30,862 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,302 72,094 SH DFND 3 72,094 0 0
JOHNSON CTLS INTL PLC SHS G51502105 327 5,472 SH DFND 5 5,472 0 0
JOHNSON CTLS INTL PLC SHS G51502105 497,623 8,339,581 SH DFND 6 8,339,581 0 0
JOHNSON CTLS INTL PLC SHS G51502105 503 8,425 SH DFND 7 8,425 0 0
JOHNSON CTLS INTL PLC SHS G51502105 466,152 7,812,159 SH DFND 8 7,812,159 0 0
JONES LANG LASALLE INC COM 48020Q107 15 84 SH DFND 2 84 0 0
JONES LANG LASALLE INC COM 48020Q107 157 875 SH DFND 5 875 0 0
JONES LANG LASALLE INC COM 48020Q107 2,889 16,137 SH DFND 6 16,137 0 0
JONES LANG LASALLE INC COM 48020Q107 2,471 13,800 SH DFND 14 13,800 0 0
JONES LANG LASALLE INC COM 48020Q107 16,926 94,540 SH DFND 18 94,540 0 0
JOYY INC ADS REPSTG COM A 46591M109 111 1,188 SH DFND 5 1,188 0 0
JOYY INC ADS REPSTG COM A 46591M109 476 5,075 SH DFND 7 5,075 0 0
JPMORGAN CHASE & CO COM 46625H100 301,509 1,980,616 SH DFND 2 1,918,221 0 62,395
JPMORGAN CHASE & CO COM 46625H100 72,180 474,153 SH DFND 3 474,153 0 0
JPMORGAN CHASE & CO COM 46625H100 1,361 8,938 SH DFND 4 8,938 0 0
JPMORGAN CHASE & CO COM 46625H100 8,514 55,929 SH DFND 5 55,929 0 0
JPMORGAN CHASE & CO COM 46625H100 1,958,213 12,863,517 SH DFND 6 12,863,517 0 0
JPMORGAN CHASE & CO COM 46625H100 5,591 36,730 SH DFND 7 36,730 0 0
JPMORGAN CHASE & CO COM 46625H100 672,903 4,420,305 SH DFND 8 4,420,305 0 0
JPMORGAN CHASE & CO COM 46625H100 2,195 14,421 SH DFND 10 14,421 0 0
JPMORGAN CHASE & CO COM 46625H100 320 2,105 SH DFND 12 2,105 0 0
JPMORGAN CHASE & CO COM 46625H100 32,519 213,615 SH DFND 14 213,615 0 0
JPMORGAN CHASE & CO COM 46625H100 27,427 180,168 SH DFND 16 180,168 0 0
JPMORGAN CHASE & CO COM 46625H100 56,979 374,296 SH DFND 18 352,596 0 21,700
JPMORGAN CHASE & CO COM 46625H100 296 1,934 SH DFND 1,934 0 0
JUNIPER NETWORKS INC COM 48203R104 420 16,566 SH DFND 2 16,566 0 0
JUNIPER NETWORKS INC COM 48203R104 112 4,439 SH DFND 5 4,439 0 0
JUNIPER NETWORKS INC COM 48203R104 223 8,816 SH DFND 7 8,816 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH DFND 5 13 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 34,535 312,538 SH DFND 8 301,733 0 10,805
KALVISTA PHARMACEUTICALS INC COM 483497103 200 7,800 SH DFND 2 7,800 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 32,880 1,279,861 SH DFND 6 1,279,861 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 160 606 SH DFND 2 606 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 396 1,500 SH DFND 3 1,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 465 1,763 SH DFND 5 1,763 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 200,201 758,567 SH DFND 6 758,567 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 272 1,032 SH DFND 7 1,032 0 0
KARUNA THERAPEUTICS INC COM 48576A100 216 1,800 SH DFND 2 1,800 0 0
KARUNA THERAPEUTICS INC COM 48576A100 23,818 198,100 SH DFND 6 198,100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 457 9,243 SH DFND 5 9,243 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 82 SH DFND 17 82 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 60,248 1,218,857 SH DFND 18 1,162,322 0 56,535
KB FINL GROUP INC SPONSORED ADR 48241A105 74 1,499 SH DFND 0 0 1,499
KE HLDGS INC SPONSORED ADS 482497104 84 1,478 SH DFND 5 1,478 0 0
KE HLDGS INC SPONSORED ADS 482497104 423 7,421 SH DFND 6 7,421 0 0
KE HLDGS INC SPONSORED ADS 482497104 601 10,549 SH DFND 7 10,549 0 0
KELLOGG CO COM 487836108 1,143 18,049 SH DFND 2 18,049 0 0
KELLOGG CO COM 487836108 546 8,624 SH DFND 3 8,624 0 0
KELLOGG CO COM 487836108 250 3,949 SH DFND 5 3,949 0 0
KELLOGG CO COM 487836108 911 14,399 SH DFND 6 6,242 0 8,157
KELLOGG CO COM 487836108 3,653 57,703 SH DFND 7 57,703 0 0
KELLOGG CO COM 487836108 25,174 397,700 SH DFND 14 397,700 0 0
KELLOGG CO COM 487836108 16,423 259,449 SH DFND 17 259,449 0 0
KENNAMETAL INC COM 489170100 1,201 30,040 SH DFND 2 30,040 0 0
KENNAMETAL INC COM 489170100 6 155 SH DFND 5 155 0 0
KENNAMETAL INC COM 489170100 55,779 1,395,523 SH DFND 6 1,395,523 0 0
KEROS THERAPEUTICS INC COM 492327101 16,007 260,059 SH DFND 6 260,059 0 0
KEROS THERAPEUTICS INC COM 492327101 7 120 SH DFND 7 120 0 0
KEURIG DR PEPPER INC COM 49271V100 21 622 SH DFND 2 622 0 0
KEURIG DR PEPPER INC COM 49271V100 7 216 SH DFND 3 216 0 0
KEURIG DR PEPPER INC COM 49271V100 135 3,927 SH DFND 5 3,927 0 0
KEURIG DR PEPPER INC COM 49271V100 260 7,568 SH DFND 7 7,568 0 0
KEY TRONIC CORP COM 493144109 1,000 129,687 SH DFND 8 129,687 0 0
KEYCORP COM 493267108 31 1,564 SH DFND 2 1,564 0 0
KEYCORP COM 493267108 833 41,710 SH DFND 3 41,710 0 0
KEYCORP COM 493267108 429 21,495 SH DFND 5 21,495 0 0
KEYCORP COM 493267108 5,906 295,581 SH DFND 6 295,581 0 0
KEYCORP COM 493267108 238 11,919 SH DFND 7 11,919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 888 SH DFND 2 888 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 919 SH DFND 3 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 380 2,652 SH DFND 5 2,652 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221,588 1,545,245 SH DFND 6 1,545,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 329 2,292 SH DFND 7 2,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 439 3,083 SH DFND 3,083 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 12,081 2,026,949 SH DFND 6 2,026,949 0 0
KFORCE INC COM 493732101 28 520 SH DFND 7 520 0 0
KFORCE INC COM 493732101 52,092 971,869 SH DFND 8 899,643 0 72,226
KILROY RLTY CORP COM 49427F108 48 733 SH DFND 2 733 0 0
KILROY RLTY CORP COM 49427F108 8 122 SH DFND 5 122 0 0
KILROY RLTY CORP COM 49427F108 10,328 157,364 SH DFND 9 157,364 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,789 108,100 SH DFND 8 108,100 0 0
KIMBERLY-CLARK CORP COM 494368103 5,269 37,896 SH DFND 2 36,947 0 949
KIMBERLY-CLARK CORP COM 494368103 12,707 91,386 SH DFND 3 91,386 0 0
KIMBERLY-CLARK CORP COM 494368103 1,124 8,081 SH DFND 5 8,081 0 0
KIMBERLY-CLARK CORP COM 494368103 1,387 9,973 SH DFND 6 4,739 0 5,234
KIMBERLY-CLARK CORP COM 494368103 2,112 15,187 SH DFND 7 15,187 0 0
KIMBERLY-CLARK CORP COM 494368103 1,369 9,842 SH DFND 10 9,842 0 0
KIMBERLY-CLARK CORP COM 494368103 33 235 SH DFND 12 235 0 0
KIMBERLY-CLARK CORP COM 494368103 3 24 SH DFND 14 24 0 0
KIMCO RLTY CORP COM 49446R109 168 8,968 SH DFND 5 8,968 0 0
KIMCO RLTY CORP COM 49446R109 5,385 287,175 SH DFND 6 278,361 0 8,814
KIMCO RLTY CORP COM 49446R109 1,820 97,045 SH DFND 7 97,045 0 0
KINDER MORGAN INC DEL COM 49456B101 1,514 90,911 SH DFND 2 78,741 0 12,170
KINDER MORGAN INC DEL COM 49456B101 858 51,551 SH DFND 3 51,551 0 0
KINDER MORGAN INC DEL COM 49456B101 433 26,036 SH DFND 5 26,036 0 0
KINDER MORGAN INC DEL COM 49456B101 4,709 282,800 SH DFND 6 282,800 0 0
KINDER MORGAN INC DEL COM 49456B101 358 21,500 SH DFND 7 21,500 0 0
KINDER MORGAN INC DEL COM 49456B101 324,522 19,490,831 SH DFND 8 19,490,831 0 0
KINDER MORGAN INC DEL COM 49456B101 9,979 599,313 SH DFND 14 599,313 0 0
KINNATE BIOPHARMA INC COM 49705R105 5,453 175,007 SH DFND 6 175,007 0 0
KINROSS GOLD CORP COM 496902404 12 1,758 SH DFND 5 1,758 0 0
KINROSS GOLD CORP COM 496902404 689 103,400 SH DFND 6 103,400 0 0
KINROSS GOLD CORP COM 496902404 1,175 176,410 SH DFND 7 176,410 0 0
KINROSS GOLD CORP COM 496902404 213 32,000 SH DFND 10 32,000 0 0
KINROSS GOLD CORP COM 496902404 1,005 150,856 SH DFND 14 150,856 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25,647 759,484 SH DFND 6 754,984 0 4,500
KIRKLAND LAKE GOLD LTD COM 49741E100 1,306 38,684 SH DFND 7 38,684 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 53 1,564 SH DFND 14 1,564 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 554 56,000 SH DFND 56,000 0 0
KKR & CO INC COM 48251W104 2,675 54,754 SH DFND 2 54,754 0 0
KKR & CO INC COM 48251W104 19 379 SH DFND 5 379 0 0
KKR & CO INC COM 48251W104 296 6,065 SH DFND 7 6,065 0 0
KLA CORP COM NEW 482480100 267 808 SH DFND 2 808 0 0
KLA CORP COM NEW 482480100 107 325 SH DFND 3 325 0 0
KLA CORP COM NEW 482480100 966 2,924 SH DFND 5 2,924 0 0
KLA CORP COM NEW 482480100 266,031 805,178 SH DFND 6 799,021 0 6,157
KLA CORP COM NEW 482480100 14,378 43,516 SH DFND 7 43,516 0 0
KLA CORP COM NEW 482480100 879 2,660 SH DFND 10 2,660 0 0
KLA CORP COM NEW 482480100 30 92 SH DFND 12 92 0 0
KLA CORP COM NEW 482480100 3 9 SH DFND 14 9 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 56 SH DFND 2 56 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13 263 SH DFND 5 263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31 643 SH DFND 6 643 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 385 8,002 SH DFND 10 8,002 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 198 SH DFND 12 198 0 0
KNOWLES CORP COM 49926D109 94 4,501 SH DFND 2 4,501 0 0
KNOWLES CORP COM 49926D109 17 798 SH DFND 5 798 0 0
KNOWLES CORP COM 49926D109 69,361 3,315,551 SH DFND 8 3,123,514 0 192,037
KNOWLES CORP COM 49926D109 2,797 133,678 SH DFND 14 133,678 0 0
KNOWLES CORP COM 49926D109 20,444 977,270 SH DFND 18 977,270 0 0
KODIAK SCIENCES INC COM 50015M109 20,998 185,188 SH DFND 6 185,188 0 0
KOHLS CORP COM 500255104 103 1,726 SH DFND 2 1,726 0 0
KOHLS CORP COM 500255104 40 664 SH DFND 5 664 0 0
KOHLS CORP COM 500255104 155 2,592 SH DFND 7 2,592 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,092 19,144 SH DFND 2 19,144 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 462 8,102 SH DFND 5 8,102 0 0
KONTOOR BRANDS INC COM 50050N103 108 2,224 SH DFND 2 2,207 0 17
KONTOOR BRANDS INC COM 50050N103 478 9,840 SH DFND 3 9,840 0 0
KONTOOR BRANDS INC COM 50050N103 19 393 SH DFND 5 393 0 0
KONTOOR BRANDS INC COM 50050N103 54 1,112 SH DFND 7 1,112 0 0
KONTOOR BRANDS INC COM 50050N103 9 179 SH DFND 0 0 179
KRAFT HEINZ CO COM 500754106 643 16,078 SH DFND 2 617 0 15,461
KRAFT HEINZ CO COM 500754106 242 6,050 SH DFND 3 6,050 0 0
KRAFT HEINZ CO COM 500754106 572 14,297 SH DFND 5 14,297 0 0
KRAFT HEINZ CO COM 500754106 341 8,516 SH DFND 7 8,516 0 0
KRAFT HEINZ CO COM 500754106 512,766 12,819,146 SH DFND 8 12,819,146 0 0
KRAFT HEINZ CO COM 500754106 4,449 111,216 SH DFND 14 111,216 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 413 15,127 SH DFND 2 15,127 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 732 SH DFND 5 732 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,460 786,668 SH DFND 6 786,668 0 0
KROGER CO COM 501044101 24 660 SH DFND 2 660 0 0
KROGER CO COM 501044101 148 4,100 SH DFND 3 4,100 0 0
KROGER CO COM 501044101 404 11,218 SH DFND 5 11,218 0 0
KROGER CO COM 501044101 18,641 517,951 SH DFND 6 491,519 0 26,432
KROGER CO COM 501044101 6,240 173,370 SH DFND 7 173,370 0 0
KROGER CO COM 501044101 121,912 3,387,393 SH DFND 8 3,387,393 0 0
KROGER CO COM 501044101 710 19,740 SH DFND 10 19,740 0 0
KROGER CO COM 501044101 27 741 SH DFND 12 741 0 0
KROGER CO COM 501044101 1,783 49,528 SH DFND 14 49,528 0 0
KROGER CO COM 501044101 6,235 173,242 SH DFND 16 173,242 0 0
KROGER CO COM 501044101 27,510 764,368 SH DFND 17 764,368 0 0
KROGER CO COM 501044101 177 4,927 SH DFND 0 0 4,927
KRONOS BIO INC COM 50107A104 5,854 200,008 SH DFND 6 200,008 0 0
KRYSTAL BIOTECH INC COM 501147102 9,630 125,004 SH DFND 6 125,004 0 0
KURA ONCOLOGY INC COM 50127T109 293 10,378 SH DFND 2 10,378 0 0
KURA ONCOLOGY INC COM 50127T109 7 231 SH DFND 5 231 0 0
KURA ONCOLOGY INC COM 50127T109 20,670 731,155 SH DFND 6 731,155 0 0
L BRANDS INC COM 501797104 56 905 SH DFND 5 905 0 0
L BRANDS INC COM 501797104 5,722 92,492 SH DFND 6 92,492 0 0
L BRANDS INC COM 501797104 254 4,105 SH DFND 7 4,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 975 4,812 SH DFND 2 4,812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,739 33,247 SH DFND 3 33,247 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 816 4,026 SH DFND 5 4,026 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 492 2,426 SH DFND 7 2,426 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,060 8,077 SH DFND 2 8,077 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 1,995 SH DFND 3 1,995 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 462 1,811 SH DFND 5 1,811 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130,013 509,794 SH DFND 6 509,794 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 1,051 SH DFND 7 1,051 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,274 40,286 SH DFND 14 40,286 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306,197 1,200,633 SH DFND 17 1,200,633 0 0
LAKELAND FINL CORP COM 511656100 3 45 SH DFND 5 45 0 0
LAKELAND FINL CORP COM 511656100 54,886 793,260 SH DFND 8 738,122 0 55,138
LAM RESEARCH CORP COM 512807108 178,426 299,755 SH DFND 2 288,998 0 10,757
LAM RESEARCH CORP COM 512807108 6,849 11,506 SH DFND 3 11,506 0 0
LAM RESEARCH CORP COM 512807108 1,492 2,506 SH DFND 4 2,506 0 0
LAM RESEARCH CORP COM 512807108 6,996 11,753 SH DFND 5 11,753 0 0
LAM RESEARCH CORP COM 512807108 519,529 872,806 SH DFND 6 867,745 0 5,061
LAM RESEARCH CORP COM 512807108 20,244 34,009 SH DFND 7 34,009 0 0
LAM RESEARCH CORP COM 512807108 5 9 SH DFND 14 9 0 0
LAM RESEARCH CORP COM 512807108 44 74 SH DFND 74 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 438 4,661 SH DFND 2 4,661 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 80 857 SH DFND 5 857 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,077 22,111 SH DFND 6 22,111 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 127 1,350 SH DFND 7 1,350 0 0
LAMB WESTON HLDGS INC COM 513272104 111 1,439 SH DFND 2 1,106 0 333
LAMB WESTON HLDGS INC COM 513272104 41 533 SH DFND 3 533 0 0
LAMB WESTON HLDGS INC COM 513272104 176 2,270 SH DFND 5 2,270 0 0
LAMB WESTON HLDGS INC COM 513272104 113,045 1,459,017 SH DFND 6 1,459,017 0 0
LAMB WESTON HLDGS INC COM 513272104 120 1,548 SH DFND 7 1,548 0 0
LAMB WESTON HLDGS INC COM 513272104 2,102 27,135 SH DFND 12 27,135 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 7 715 SH DFND 2 715 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 260 25,979 SH DFND 5 25,979 0 0
LANDSTAR SYS INC COM 515098101 5 33 SH DFND 5 33 0 0
LANDSTAR SYS INC COM 515098101 1,720 10,420 SH DFND 6 9,473 0 947
LANDSTAR SYS INC COM 515098101 1,786 10,819 SH DFND 7 10,819 0 0
LAS VEGAS SANDS CORP COM 517834107 894 14,707 SH DFND 2 14,707 0 0
LAS VEGAS SANDS CORP COM 517834107 167 2,750 SH DFND 3 2,750 0 0
LAS VEGAS SANDS CORP COM 517834107 65 1,072 SH DFND 5 1,072 0 0
LAS VEGAS SANDS CORP COM 517834107 96,865 1,594,228 SH DFND 6 1,594,228 0 0
LAS VEGAS SANDS CORP COM 517834107 1,021 16,808 SH DFND 7 16,808 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,265 28,100 SH DFND 2 28,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 134,671 2,991,358 SH DFND 6 2,991,358 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 88 1,944 SH DFND 7 1,944 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 34 759 SH DFND 0 0 759
LAUDER ESTEE COS INC CL A 518439104 35,857 123,284 SH DFND 2 119,737 0 3,547
LAUDER ESTEE COS INC CL A 518439104 4,946 17,005 SH DFND 3 17,005 0 0
LAUDER ESTEE COS INC CL A 518439104 768 2,639 SH DFND 5 2,639 0 0
LAUDER ESTEE COS INC CL A 518439104 37,210 127,934 SH DFND 6 122,430 0 5,504
LAUDER ESTEE COS INC CL A 518439104 17,262 59,350 SH DFND 7 59,350 0 0
LAUDER ESTEE COS INC CL A 518439104 5 17 SH DFND 14 17 0 0
LAUDER ESTEE COS INC CL A 518439104 378 1,298 SH DFND 0 0 1,298
LAZARD LTD SHS A G54050102 140 3,224 SH DFND 2 2,247 0 977
LAZARD LTD SHS A G54050102 1,241 28,523 SH DFND 6 25,856 0 2,667
LAZARD LTD SHS A G54050102 1,300 29,868 SH DFND 7 29,868 0 0
LCI INDS COM 50189K103 7 54 SH DFND 5 54 0 0
LCI INDS COM 50189K103 62 472 SH DFND 7 472 0 0
LCI INDS COM 50189K103 5,844 44,178 SH DFND 8 38,456 0 5,722
LCI INDS COM 50189K103 1,739 13,150 SH DFND 14 13,150 0 0
LCI INDS COM 50189K103 12,277 92,810 SH DFND 18 92,810 0 0
LEAR CORP COM NEW 521865204 3 17 SH DFND 2 17 0 0
LEAR CORP COM NEW 521865204 31 173 SH DFND 5 173 0 0
LEAR CORP COM NEW 521865204 52 288 SH DFND 6 288 0 0
LEAR CORP COM NEW 521865204 125 688 SH DFND 7 688 0 0
LEAR CORP COM NEW 521865204 10,213 56,348 SH DFND 14 56,348 0 0
LEAR CORP COM NEW 521865204 207,421 1,144,394 SH DFND 17 1,144,394 0 0
LEAR CORP COM NEW 521865204 18,053 99,600 SH DFND 18 99,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14,420 496,911 SH DFND 6 496,911 0 0
LEIDOS HOLDINGS INC COM 525327102 5,430 56,400 SH DFND 3 56,400 0 0
LEIDOS HOLDINGS INC COM 525327102 193 2,007 SH DFND 5 2,007 0 0
LEIDOS HOLDINGS INC COM 525327102 162 1,681 SH DFND 7 1,681 0 0
LENNAR CORP CL A 526057104 157 1,551 SH DFND 2 1,551 0 0
LENNAR CORP CL A 526057104 262 2,591 SH DFND 5 2,591 0 0
LENNAR CORP CL A 526057104 4,460 44,055 SH DFND 6 44,055 0 0
LENNAR CORP CL A 526057104 309 3,057 SH DFND 7 3,057 0 0
LENNAR CORP CL A 526057104 133,809 1,321,833 SH DFND 8 1,321,833 0 0
LENNAR CORP CL A 526057104 1,862 18,393 SH DFND 10 18,393 0 0
LENNAR CORP CL A 526057104 60 594 SH DFND 12 594 0 0
LENNAR CORP CL B 526057302 4 52 SH DFND 5 52 0 0
LENNAR CORP CL B 526057302 14 172 SH DFND 7 172 0 0
LENNOX INTL INC COM 526107107 94 303 SH DFND 5 303 0 0
LENNOX INTL INC COM 526107107 3,516 11,283 SH DFND 6 10,712 0 571
LENNOX INTL INC COM 526107107 2,122 6,809 SH DFND 7 6,809 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35,898 1,501,400 SH DFND 6 1,501,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,101 129,700 SH DFND 14 129,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,626 946,300 SH DFND 18 946,300 0 0
LHC GROUP INC COM 50187A107 21 110 SH DFND 2 110 0 0
LHC GROUP INC COM 50187A107 186 975 SH DFND 5 975 0 0
LHC GROUP INC COM 50187A107 110 576 SH DFND 7 576 0 0
LHC GROUP INC COM 50187A107 20 104 SH DFND 0 0 104
LI AUTO INC SPONSORED ADS 50202M102 1,014 40,578 SH DFND 7 40,578 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 59 409 SH DFND 2 409 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 222 1,528 SH DFND 5 1,528 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 110,936 764,286 SH DFND 6 764,286 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 50 344 SH DFND 7 344 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 25 171 SH DFND 171 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 395 2,632 SH DFND 2 1,259 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 35 235 SH DFND 3 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 475 3,165 SH DFND 5 3,165 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 100,286 667,908 SH DFND 6 667,908 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 258 1,720 SH DFND 7 1,720 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,771 11,793 SH DFND 12 11,793 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH DFND 2 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 451 SH DFND 5 451 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49 1,892 SH DFND 7 1,892 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 118 4,000 SH DFND 2 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 104 4,084 SH DFND 2 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 886 SH DFND 5 886 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 105 4,128 SH DFND 7 4,128 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 48,493 1,898,720 SH DFND 8 1,898,720 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16 1,274 SH DFND 5 1,274 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11 864 SH DFND 7 864 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11,584 902,900 SH DFND 9 902,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 458 SH DFND 5 458 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33 2,552 SH DFND 7 2,552 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,810 293,500 SH DFND 9 293,500 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 85 1,930 SH DFND 2 1,930 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 453 SH DFND 5 453 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 860 SH DFND 7 860 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 192 4,343 SH DFND 2 4,343 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 585 SH DFND 5 585 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 83 1,892 SH DFND 7 1,892 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 163 SH DFND 2 163 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 180 SH DFND 5 180 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35 819 SH DFND 2 819 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 54 1,244 SH DFND 5 1,244 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 177 SH DFND 6 177 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16 409 SH DFND 2 409 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 9 327 SH DFND 2 327 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 41 SH DFND 5 41 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 29,334 22,950,000 PRN DFND 6 22,950,000 0 0
LIBERTY MEDIA CORP DEL DEB2.250% 9/3 531229AE2 17,227 36,999,998 PRN DFND 6 36,999,998 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 49 4,325 SH DFND 5 4,325 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,992 265,000 SH DFND 6 265,000 0 0
LIFE STORAGE INC COM 53223X107 3 39 SH DFND 2 39 0 0
LIFE STORAGE INC COM 53223X107 3 30 SH DFND 5 30 0 0
LIFE STORAGE INC COM 53223X107 5,764 67,061 SH DFND 9 67,061 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 115 SH DFND 2 115 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 117 765 SH DFND 3 765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 80 525 SH DFND 6 525 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 53 SH DFND 0 0 53
LIGHTSPEED POS INC SUB VTG SHS 53227R106 58,809 936,110 SH DFND 6 936,110 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 612 9,735 SH DFND 7 9,735 0 0
LILLY ELI & CO COM 532457108 13,373 71,584 SH DFND 2 71,184 0 400
LILLY ELI & CO COM 532457108 23,699 126,855 SH DFND 3 126,855 0 0
LILLY ELI & CO COM 532457108 1,550 8,299 SH DFND 5 8,299 0 0
LILLY ELI & CO COM 532457108 273,925 1,466,250 SH DFND 6 1,443,854 0 22,396
LILLY ELI & CO COM 532457108 20,737 110,998 SH DFND 7 110,998 0 0
LILLY ELI & CO COM 532457108 531,497 2,844,970 SH DFND 8 2,844,970 0 0
LILLY ELI & CO COM 532457108 12 63 SH DFND 14 63 0 0
LINCOLN ELEC HLDGS INC COM 533900106 211 1,720 SH DFND 5 1,720 0 0
LINCOLN ELEC HLDGS INC COM 533900106 974 7,920 SH DFND 6 7,354 0 566
LINCOLN ELEC HLDGS INC COM 533900106 881 7,169 SH DFND 7 7,169 0 0
LINCOLN ELEC HLDGS INC COM 533900106 37 302 SH DFND 0 0 302
LINCOLN NATL CORP IND COM 534187109 2,345 37,651 SH DFND 2 37,651 0 0
LINCOLN NATL CORP IND COM 534187109 290 4,658 SH DFND 3 4,658 0 0
LINCOLN NATL CORP IND COM 534187109 393 6,311 SH DFND 5 6,311 0 0
LINCOLN NATL CORP IND COM 534187109 192 3,082 SH DFND 6 3,082 0 0
LINCOLN NATL CORP IND COM 534187109 136 2,178 SH DFND 7 2,178 0 0
LINCOLN NATL CORP IND COM 534187109 133 2,137 SH DFND 10 2,137 0 0
LINDE PLC SHS G5494J103 21,180 75,605 SH DFND 2 71,334 0 4,271
LINDE PLC SHS G5494J103 6,154 21,967 SH DFND 3 21,967 0 0
LINDE PLC SHS G5494J103 1,748 6,240 SH DFND 5 6,240 0 0
LINDE PLC SHS G5494J103 1,378,735 4,921,591 SH DFND 6 4,921,591 0 0
LINDE PLC SHS G5494J103 1,647 5,880 SH DFND 7 5,880 0 0
LINDE PLC SHS G5494J103 28 100 SH DFND 10 100 0 0
LINDE PLC SHS G5494J103 3,288 11,738 SH DFND 12 11,738 0 0
LINDE PLC SHS G5494J103 11 40 SH DFND 14 40 0 0
LINDE PLC SHS G5494J103 283 1,006 SH DFND 1,006 0 0
LITHIA MTRS INC CL A 536797103 1,131 2,900 SH DFND 2 2,900 0 0
LITHIA MTRS INC CL A 536797103 112 287 SH DFND 5 287 0 0
LITHIA MTRS INC CL A 536797103 59,969 153,732 SH DFND 6 153,732 0 0
LITHIA MTRS INC CL A 536797103 162 416 SH DFND 7 416 0 0
LIVANOVA PLC SHS G5509L101 295 4,000 SH DFND 2 4,000 0 0
LIVANOVA PLC SHS G5509L101 1,814 24,600 SH DFND 14 24,600 0 0
LIVANOVA PLC SHS G5509L101 21,809 295,800 SH DFND 17 295,800 0 0
LIVANOVA PLC SHS G5509L101 18,667 253,185 SH DFND 18 253,185 0 0
LIVANOVA PLC SHS G5509L101 13,776 186,850 SH DFND 186,850 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 265 SH DFND 2 265 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH DFND 3 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 859 10,146 SH DFND 5 10,146 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 131 1,548 SH DFND 7 1,548 0 0
LIVENT CORP COM 53814L108 235 13,561 SH DFND 2 13,561 0 0
LIVENT CORP COM 53814L108 94 5,407 SH DFND 5 5,407 0 0
LIVERAMP HLDGS INC COM 53815P108 830 16,000 SH DFND 2 16,000 0 0
LIVERAMP HLDGS INC COM 53815P108 43,876 845,714 SH DFND 6 845,714 0 0
LKQ CORP COM 501889208 3 72 SH DFND 2 72 0 0
LKQ CORP COM 501889208 289 6,825 SH DFND 5 6,825 0 0
LKQ CORP COM 501889208 62 1,469 SH DFND 6 1,469 0 0
LKQ CORP COM 501889208 146 3,440 SH DFND 7 3,440 0 0
LOCKHEED MARTIN CORP COM 539830109 20,325 55,008 SH DFND 2 54,013 0 995
LOCKHEED MARTIN CORP COM 539830109 3,834 10,376 SH DFND 3 10,376 0 0
LOCKHEED MARTIN CORP COM 539830109 65 175 SH DFND 4 175 0 0
LOCKHEED MARTIN CORP COM 539830109 746 2,018 SH DFND 5 2,018 0 0
LOCKHEED MARTIN CORP COM 539830109 900,766 2,437,798 SH DFND 6 2,429,772 0 8,026
LOCKHEED MARTIN CORP COM 539830109 15,846 42,886 SH DFND 7 42,886 0 0
LOCKHEED MARTIN CORP COM 539830109 2,278 6,166 SH DFND 10 6,166 0 0
LOCKHEED MARTIN CORP COM 539830109 37 99 SH DFND 12 99 0 0
LOCKHEED MARTIN CORP COM 539830109 6 17 SH DFND 14 17 0 0
LOCKHEED MARTIN CORP COM 539830109 350 938 SH DFND 938 0 0
LOEWS CORP COM 540424108 518 10,092 SH DFND 2 10,092 0 0
LOEWS CORP COM 540424108 249 4,852 SH DFND 5 4,852 0 0
LOEWS CORP COM 540424108 132 2,580 SH DFND 7 2,580 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 11,638 1,598,644 SH DFND 6 1,598,644 0 0
LOGITECH INTL S A SHS H50430232 10 100 SH DFND 3 100 0 0
LOGITECH INTL S A SHS H50430232 153 1,460 SH DFND 5 1,460 0 0
LOGITECH INTL S A SHS H50430232 7,122 67,903 SH DFND 6 65,839 0 2,064
LOGITECH INTL S A SHS H50430232 1,190 11,343 SH DFND 7 11,343 0 0
LOGITECH INTL S A SHS H50430232 2,760 26,414 SH DFND 14 26,414 0 0
LOGITECH INTL S A SHS H50430232 64,655 618,707 SH DFND 18 567,080 0 51,627
LOWES COS INC COM 548661107 93,502 491,648 SH DFND 2 468,416 0 23,232
LOWES COS INC COM 548661107 2,845 14,962 SH DFND 3 14,962 0 0
LOWES COS INC COM 548661107 243 1,280 SH DFND 4 1,280 0 0
LOWES COS INC COM 548661107 2,155 11,330 SH DFND 5 11,330 0 0
LOWES COS INC COM 548661107 725,957 3,817,212 SH DFND 6 3,806,451 0 10,761
LOWES COS INC COM 548661107 2,075 10,909 SH DFND 7 10,909 0 0
LOWES COS INC COM 548661107 1,119 5,882 SH DFND 10 5,882 0 0
LOWES COS INC COM 548661107 41 216 SH DFND 12 216 0 0
LOWES COS INC COM 548661107 229 1,206 SH DFND 0 0 1,206
LPL FINL HLDGS INC COM 50212V100 3 21 SH DFND 2 21 0 0
LPL FINL HLDGS INC COM 50212V100 204 1,438 SH DFND 5 1,438 0 0
LSI INDS INC COM 50216C108 3 360 SH DFND 7 360 0 0
LSI INDS INC COM 50216C108 2,859 335,118 SH DFND 8 335,118 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,327 91,400 SH DFND 6 91,400 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 241 16,615 SH DFND 7 16,615 0 0
LULULEMON ATHLETICA INC COM 550021109 666 2,172 SH DFND 2 2,172 0 0
LULULEMON ATHLETICA INC COM 550021109 3,365 10,971 SH DFND 5 10,971 0 0
LULULEMON ATHLETICA INC COM 550021109 45,967 149,871 SH DFND 6 145,420 0 4,451
LULULEMON ATHLETICA INC COM 550021109 9,741 31,760 SH DFND 7 31,760 0 0
LULULEMON ATHLETICA INC COM 550021109 557 1,815 SH DFND 10 1,815 0 0
LULULEMON ATHLETICA INC COM 550021109 13 42 SH DFND 12 42 0 0
LULULEMON ATHLETICA INC COM 550021109 72 235 SH DFND 0 0 235
LUMEN TECHNOLOGIES INC COM 550241103 2 158 SH DFND 2 158 0 0
LUMEN TECHNOLOGIES INC COM 550241103 178 13,327 SH DFND 5 13,327 0 0
LUMEN TECHNOLOGIES INC COM 550241103 352 26,333 SH DFND 6 12,994 0 13,339
LUMEN TECHNOLOGIES INC COM 550241103 1,193 89,370 SH DFND 7 89,370 0 0
LYFT INC CL A COM 55087P104 33 521 SH DFND 5 521 0 0
LYFT INC CL A COM 55087P104 231 3,655 SH DFND 6 3,655 0 0
LYFT INC CL A COM 55087P104 174 2,752 SH DFND 7 2,752 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,204 11,573 SH DFND 2 11,573 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 540 5,194 SH DFND 5 5,194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,788 113,287 SH DFND 6 100,977 0 12,310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,162 97,669 SH DFND 7 97,669 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1,192 SH DFND 10 1,192 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 89 SH DFND 12 89 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148 1,427 SH DFND 0 0 1,427
M & T BK CORP COM 55261F104 628 4,145 SH DFND 2 4,145 0 0
M & T BK CORP COM 55261F104 90 596 SH DFND 3 596 0 0
M & T BK CORP COM 55261F104 228 1,504 SH DFND 5 1,504 0 0
M & T BK CORP COM 55261F104 220 1,452 SH DFND 7 1,452 0 0
M/I HOMES INC COM 55305B101 1,422 24,073 SH DFND 2 24,073 0 0
M/I HOMES INC COM 55305B101 23 396 SH DFND 5 396 0 0
M/I HOMES INC COM 55305B101 63,661 1,077,715 SH DFND 6 1,077,715 0 0
M/I HOMES INC COM 55305B101 7,951 134,595 SH DFND 8 134,595 0 0
MACYS INC COM 55616P104 109 6,745 SH DFND 5 6,745 0 0
MACYS INC COM 55616P104 71 4,376 SH DFND 7 4,376 0 0
MADDEN STEVEN LTD COM 556269108 1,023 27,450 SH DFND 2 27,450 0 0
MADDEN STEVEN LTD COM 556269108 28 758 SH DFND 5 758 0 0
MADDEN STEVEN LTD COM 556269108 44,834 1,203,286 SH DFND 6 1,203,286 0 0
MADDEN STEVEN LTD COM 556269108 63 1,704 SH DFND 7 1,704 0 0
MADDEN STEVEN LTD COM 556269108 11 285 SH DFND 0 0 285
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 18 SH DFND 2 18 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 225 2,755 SH DFND 5 2,755 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH DFND 2 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 509 2,837 SH DFND 5 2,837 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102 2,356 SH DFND 2 1,610 0 746
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,301 29,996 SH DFND 3 29,996 0 0
MAGNA INTL INC COM 559222401 128 1,455 SH DFND 2 200 0 1,255
MAGNA INTL INC COM 559222401 132 1,500 SH DFND 3 1,500 0 0
MAGNA INTL INC COM 559222401 53 600 SH DFND 5 600 0 0
MAGNA INTL INC COM 559222401 2,670 30,322 SH DFND 6 25,722 0 4,600
MAGNA INTL INC COM 559222401 3,987 45,269 SH DFND 7 45,269 0 0
MAGNA INTL INC COM 559222401 560 6,354 SH DFND 10 6,354 0 0
MAGNA INTL INC COM 559222401 21 243 SH DFND 12 243 0 0
MAGNA INTL INC COM 559222401 1,748 19,854 SH DFND 14 19,854 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,457 204,466 SH DFND 16 204,466 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,111 66,835 SH DFND 66,835 0 0
MANHATTAN ASSOCIATES INC COM 562750109 68 583 SH DFND 5 583 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,149 18,311 SH DFND 6 18,311 0 0
MANHATTAN ASSOCIATES INC COM 562750109 133 1,134 SH DFND 7 1,134 0 0
MANHATTAN ASSOCIATES INC COM 562750109 41 350 SH DFND 0 0 350
MANPOWERGROUP INC COM 56418H100 473 4,785 SH DFND 2 4,785 0 0
MANPOWERGROUP INC COM 56418H100 117 1,187 SH DFND 5 1,187 0 0
MANPOWERGROUP INC COM 56418H100 1,900 19,214 SH DFND 6 19,214 0 0
MANPOWERGROUP INC COM 56418H100 96 972 SH DFND 7 972 0 0
MANPOWERGROUP INC COM 56418H100 1,424 14,400 SH DFND 14 14,400 0 0
MANPOWERGROUP INC COM 56418H100 61,792 624,791 SH DFND 17 613,050 11,741 0
MANPOWERGROUP INC COM 56418H100 9,961 100,720 SH DFND 18 100,720 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 696 8,000 SH DFND 2 8,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 11 123 SH DFND 5 123 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 34,091 392,076 SH DFND 6 392,076 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 49 560 SH DFND 7 560 0 0
MANULIFE FINL CORP COM 56501R106 766 35,630 SH DFND 2 35,630 0 0
MANULIFE FINL CORP COM 56501R106 52 2,404 SH DFND 3 2,404 0 0
MANULIFE FINL CORP COM 56501R106 1,735 80,674 SH DFND 4 77,974 0 2,700
MANULIFE FINL CORP COM 56501R106 15 689 SH DFND 5 689 0 0
MANULIFE FINL CORP COM 56501R106 7,482 347,901 SH DFND 6 347,901 0 0
MANULIFE FINL CORP COM 56501R106 6,507 302,541 SH DFND 7 302,541 0 0
MANULIFE FINL CORP COM 56501R106 145,600 6,769,893 SH DFND 14 5,950,169 0 819,724
MARATHON OIL CORP COM 565849106 19 1,774 SH DFND 2 1,774 0 0
MARATHON OIL CORP COM 565849106 245 22,915 SH DFND 5 22,915 0 0
MARATHON PETE CORP COM 56585A102 200 3,737 SH DFND 2 2,411 0 1,326
MARATHON PETE CORP COM 56585A102 698 13,055 SH DFND 5 13,055 0 0
MARATHON PETE CORP COM 56585A102 14,168 264,863 SH DFND 6 264,863 0 0
MARATHON PETE CORP COM 56585A102 377 7,052 SH DFND 7 7,052 0 0
MARATHON PETE CORP COM 56585A102 31,992 598,088 SH DFND 14 598,088 0 0
MARATHON PETE CORP COM 56585A102 50,866 950,937 SH DFND 16 256,220 0 694,717
MARATHON PETE CORP COM 56585A102 477,247 8,922,165 SH DFND 17 8,922,165 0 0
MARATHON PETE CORP COM 56585A102 66,044 1,234,707 SH DFND 18 1,175,507 0 59,200
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27 751 SH DFND 2 751 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 460 12,900 SH DFND 5 12,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 79,084 2,218,961 SH DFND 6 2,218,961 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 283 7,930 SH DFND 12 7,930 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5,529 357,200 SH DFND 6 357,200 0 0
MARKEL CORP COM 570535104 7,382 6,478 SH DFND 2 6,300 0 178
MARKEL CORP COM 570535104 131 115 SH DFND 5 115 0 0
MARKEL CORP COM 570535104 169 148 SH DFND 7 148 0 0
MARKETAXESS HLDGS INC COM 57060D108 149 300 SH DFND 2 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,350 14,762 SH DFND 3 14,762 0 0
MARKETAXESS HLDGS INC COM 57060D108 80 160 SH DFND 5 160 0 0
MARKETAXESS HLDGS INC COM 57060D108 225,610 453,105 SH DFND 6 451,550 0 1,555
MARKETAXESS HLDGS INC COM 57060D108 5,480 11,006 SH DFND 7 11,006 0 0
MARKETAXESS HLDGS INC COM 57060D108 337 676 SH DFND 10 676 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,489 4,998 SH DFND 12 4,998 0 0
MARRIOTT INTL INC NEW CL A 571903202 396 2,676 SH DFND 2 2,676 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 125 SH DFND 3 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 708 4,781 SH DFND 5 4,781 0 0
MARRIOTT INTL INC NEW CL A 571903202 123 829 SH DFND 6 829 0 0
MARRIOTT INTL INC NEW CL A 571903202 433 2,924 SH DFND 7 2,924 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,305 18,926 SH DFND 2 18,926 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,488 20,428 SH DFND 3 20,428 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 250 SH DFND 4 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,996 49,229 SH DFND 5 49,229 0 0
MARSH & MCLENNAN COS INC COM 571748102 943 7,741 SH DFND 7 7,741 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 38 SH DFND 14 38 0 0
MARTIN MARIETTA MATLS INC COM 573284106 609 1,812 SH DFND 2 1,812 0 0
MARTIN MARIETTA MATLS INC COM 573284106 318 946 SH DFND 3 946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,600 10,719 SH DFND 5 10,719 0 0
MARTIN MARIETTA MATLS INC COM 573284106 171,267 509,997 SH DFND 6 509,997 0 0
MARTIN MARIETTA MATLS INC COM 573284106 231 688 SH DFND 7 688 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 255 SH DFND 2 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 435 8,880 SH DFND 5 8,880 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 354 7,224 SH DFND 7 7,224 0 0
MASCO CORP COM 574599106 846 14,121 SH DFND 2 14,121 0 0
MASCO CORP COM 574599106 200 3,341 SH DFND 5 3,341 0 0
MASCO CORP COM 574599106 1,126 18,802 SH DFND 6 18,802 0 0
MASCO CORP COM 574599106 194 3,246 SH DFND 7 3,246 0 0
MASCO CORP COM 574599106 521 8,692 SH DFND 10 8,692 0 0
MASCO CORP COM 574599106 20 329 SH DFND 12 329 0 0
MASIMO CORP COM 574795100 48 207 SH DFND 5 207 0 0
MASIMO CORP COM 574795100 306 1,333 SH DFND 6 817 0 516
MASIMO CORP COM 574795100 310 1,348 SH DFND 7 1,348 0 0
MASONITE INTL CORP COM 575385109 807 7,000 SH DFND 2 7,000 0 0
MASONITE INTL CORP COM 575385109 42,919 372,430 SH DFND 6 372,430 0 0
MASONITE INTL CORP COM 575385109 9,248 80,252 SH DFND 8 73,738 0 6,514
MASONITE INTL CORP COM 575385109 8 70 SH DFND 0 0 70
MASTERCARD INCORPORATED CL A 57636Q104 249,693 701,286 SH DFND 2 667,411 0 33,875
MASTERCARD INCORPORATED CL A 57636Q104 39,985 112,301 SH DFND 3 112,301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,188 3,336 SH DFND 4 3,336 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,875 27,734 SH DFND 5 27,734 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,696,902 4,765,908 SH DFND 6 4,756,634 0 9,274
MASTERCARD INCORPORATED CL A 57636Q104 19,451 54,630 SH DFND 7 54,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104 119 333 SH DFND 10 333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,140 42,521 SH DFND 12 42,521 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 66 SH DFND 14 66 0 0
MASTERCARD INCORPORATED CL A 57636Q104 501 1,397 SH DFND 1,397 0 0
MATCH GROUP INC NEW COM 57667L107 403 2,935 SH DFND 5 2,935 0 0
MATCH GROUP INC NEW COM 57667L107 295,216 2,148,900 SH DFND 6 2,146,788 0 2,112
MATCH GROUP INC NEW COM 57667L107 3,688 26,844 SH DFND 7 26,844 0 0
MATCH GROUP INC NEW COM 57667L107 12 90 SH DFND 90 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 10,000 SH DFND 2 10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 257 2,815 SH DFND 2 2,815 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 290 3,175 SH DFND 5 3,175 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,387 48,019 SH DFND 6 36,627 0 11,392
MAXIM INTEGRATED PRODS INC COM 57772K101 8,527 93,324 SH DFND 7 93,324 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 860 9,411 SH DFND 10 9,411 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 355 SH DFND 12 355 0 0
MCCORMICK & CO INC COM NON VTG 579780206 460 5,158 SH DFND 2 5,158 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,474 95,046 SH DFND 3 95,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206 379 4,251 SH DFND 5 4,251 0 0
MCCORMICK & CO INC COM NON VTG 579780206 396,083 4,442,384 SH DFND 6 4,442,384 0 0
MCCORMICK & CO INC COM NON VTG 579780206 274 3,075 SH DFND 7 3,075 0 0
MCCORMICK & CO INC COM NON VTG 579780206 321 3,711 SH DFND 3,711 0 0
MCDONALDS CORP COM 580135101 98,751 440,579 SH DFND 2 427,516 0 13,063
MCDONALDS CORP COM 580135101 24,228 108,092 SH DFND 3 108,092 0 0
MCDONALDS CORP COM 580135101 1 5 SH DFND 4 5 0 0
MCDONALDS CORP COM 580135101 2,748 12,260 SH DFND 5 12,260 0 0
MCDONALDS CORP COM 580135101 567,335 2,531,165 SH DFND 6 2,524,764 0 6,401
MCDONALDS CORP COM 580135101 17,059 76,107 SH DFND 7 76,107 0 0
MCDONALDS CORP COM 580135101 1,139 5,080 SH DFND 10 5,080 0 0
MCDONALDS CORP COM 580135101 13,627 60,799 SH DFND 14 60,799 0 0
MCDONALDS CORP COM 580135101 372 1,636 SH DFND 1,636 0 0
MCGRATH RENTCORP COM 580589109 38 472 SH DFND 7 472 0 0
MCGRATH RENTCORP COM 580589109 102,956 1,276,573 SH DFND 8 1,199,024 0 77,549
MCKESSON CORP COM 58155Q103 957 4,907 SH DFND 2 4,907 0 0
MCKESSON CORP COM 58155Q103 102 525 SH DFND 3 525 0 0
MCKESSON CORP COM 58155Q103 529 2,710 SH DFND 5 2,710 0 0
MCKESSON CORP COM 58155Q103 2,447 12,544 SH DFND 6 12,544 0 0
MCKESSON CORP COM 58155Q103 510 2,613 SH DFND 7 2,613 0 0
MCKESSON CORP COM 58155Q103 2,262 11,598 SH DFND 14 11,598 0 0
MDU RES GROUP INC COM 552690109 154 4,876 SH DFND 2 4,876 0 0
MDU RES GROUP INC COM 552690109 16 494 SH DFND 5 494 0 0
MDU RES GROUP INC COM 552690109 2,008 63,516 SH DFND 6 63,516 0 0
MEDPACE HLDGS INC COM 58506Q109 36 218 SH DFND 5 218 0 0
MEDPACE HLDGS INC COM 58506Q109 223 1,361 SH DFND 6 1,361 0 0
MEDTRONIC PLC SHS G5960L103 16,852 142,654 SH DFND 2 141,228 0 1,426
MEDTRONIC PLC SHS G5960L103 11,810 99,975 SH DFND 3 99,975 0 0
MEDTRONIC PLC SHS G5960L103 151 1,278 SH DFND 4 1,278 0 0
MEDTRONIC PLC SHS G5960L103 7,028 59,491 SH DFND 5 59,491 0 0
MEDTRONIC PLC SHS G5960L103 881,195 7,459,532 SH DFND 6 7,459,532 0 0
MEDTRONIC PLC SHS G5960L103 1,985 16,806 SH DFND 7 16,806 0 0
MEDTRONIC PLC SHS G5960L103 726,973 6,154,005 SH DFND 8 6,154,005 0 0
MEDTRONIC PLC SHS G5960L103 161 1,360 SH DFND 12 1,360 0 0
MEDTRONIC PLC SHS G5960L103 23,065 195,248 SH DFND 14 195,248 0 0
MEDTRONIC PLC SHS G5960L103 51,656 437,283 SH DFND 16 197,345 0 239,938
MEDTRONIC PLC SHS G5960L103 442,645 3,747,103 SH DFND 17 3,747,103 0 0
MEDTRONIC PLC SHS G5960L103 42,533 360,052 SH DFND 18 341,752 0 18,300
MEDTRONIC PLC SHS G5960L103 463 3,905 SH DFND 3,905 0 0
MERCADOLIBRE INC COM 58733R102 78,125 53,069 SH DFND 2 53,069 0 0
MERCADOLIBRE INC COM 58733R102 22 15 SH DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 3,803 2,583 SH DFND 5 2,583 0 0
MERCADOLIBRE INC COM 58733R102 456,505 310,096 SH DFND 6 310,096 0 0
MERCADOLIBRE INC COM 58733R102 740 503 SH DFND 7 503 0 0
MERCADOLIBRE INC COM 58733R102 223,009 151,486 SH DFND 9 106,786 0 44,700
MERCADOLIBRE INC COM 58733R102 19,579 13,300 SH DFND 13 13,300 0 0
MERCADOLIBRE INC COM 58733R102 1,470 986 SH DFND 986 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 50,762 15,150,000 PRN DFND 6 15,150,000 0 0
MERCER INTL INC COM 588056101 2 119 SH DFND 5 119 0 0
MERCER INTL INC COM 588056101 2,767 192,300 SH DFND 8 192,300 0 0
MERCK & CO. INC COM 58933Y105 173,859 2,255,271 SH DFND 2 2,184,510 0 70,761
MERCK & CO. INC COM 58933Y105 41,012 531,996 SH DFND 3 531,996 0 0
MERCK & CO. INC COM 58933Y105 1,219 15,813 SH DFND 4 15,813 0 0
MERCK & CO. INC COM 58933Y105 2,026 26,281 SH DFND 5 26,281 0 0
MERCK & CO. INC COM 58933Y105 1,583,251 20,537,699 SH DFND 6 20,498,329 0 39,370
MERCK & CO. INC COM 58933Y105 17,754 230,302 SH DFND 7 230,302 0 0
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MERUS N V COM N5749R100 3,656 175,010 SH DFND 6 175,010 0 0
METACRINE INC COM 59101E103 8,116 1,309,057 SH DFND 6 1,309,057 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 12 10 SH DFND 2 10 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 2,499 2,162 SH DFND 5 2,162 0 0
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MGIC INVT CORP WIS COM 552848103 1,492 107,696 SH DFND 6 107,696 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 102 3,116 SH DFND 2 3,116 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,835 301,502 SH DFND 9 301,502 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 12 208 SH DFND 5 208 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,969 50,200 SH DFND 14 50,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 20,685 349,700 SH DFND 18 349,700 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 88 11,450 SH DFND 2 11,450 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH DFND 5 8 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 212,899 1,371,592 SH DFND 2 1,308,614 0 62,978
MICROCHIP TECHNOLOGY INC. COM 595017104 3,565 22,965 SH DFND 3 22,965 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,027 6,618 SH DFND 4 6,618 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 449 2,894 SH DFND 5 2,894 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 159,522 1,027,714 SH DFND 6 1,027,714 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 454 2,923 SH DFND 7 2,923 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,033 6,658 SH DFND 10 6,658 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 113,078 49,650,000 PRN DFND 6 49,650,000 0 0
MICRON TECHNOLOGY INC COM 595112103 622 7,052 SH DFND 2 7,052 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,215 13,772 SH DFND 5 13,772 0 0
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MICRON TECHNOLOGY INC COM 595112103 50,244 569,600 SH DFND 16 100,000 0 469,600
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MICROSOFT CORP COM 594918104 606,611 2,572,894 SH DFND 2 2,452,328 0 120,566
MICROSOFT CORP COM 594918104 141,482 600,083 SH DFND 3 600,083 0 0
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MICROSOFT CORP COM 594918104 5,204,382 22,073,979 SH DFND 6 22,059,280 0 14,699
MICROSOFT CORP COM 594918104 37,167 157,639 SH DFND 7 157,639 0 0
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MICROSOFT CORP COM 594918104 2,202 9,333 SH DFND 3,482 0 5,851
MICROSTRATEGY INC CL A NEW 594972408 218 321 SH DFND 5 321 0 0
MICROSTRATEGY INC CL A NEW 594972408 119 176 SH DFND 7 176 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 13 SH DFND 2 13 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 677 4,693 SH DFND 5 4,693 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 4 52 SH DFND 2 52 0 0
MINERALS TECHNOLOGIES INC COM 603158106 188 2,501 SH DFND 5 2,501 0 0
MINERALS TECHNOLOGIES INC COM 603158106 151,554 2,012,139 SH DFND 8 1,884,950 0 127,189
MIRATI THERAPEUTICS INC COM 60468T105 480 2,800 SH DFND 2 2,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24 143 SH DFND 5 143 0 0
MIRATI THERAPEUTICS INC COM 60468T105 169,450 989,200 SH DFND 6 989,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 221 41,104 SH DFND 5 41,104 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 230 78,977 SH DFND 5 78,977 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50 6,022 SH DFND 5 6,022 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 70 8,400 SH DFND 6 0 0 8,400
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MODERNA INC COM 60770K107 50 385 SH DFND 3 385 0 0
MODERNA INC COM 60770K107 430 3,280 SH DFND 5 3,280 0 0
MODERNA INC COM 60770K107 34,479 263,300 SH DFND 6 263,300 0 0
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MOHAWK INDS INC COM 608190104 77 400 SH DFND 2 400 0 0
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MOLINA HEALTHCARE INC COM 60855R100 252 1,077 SH DFND 5 1,077 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 512 10,000 SH DFND 2 10,000 0 0
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MOMO INC ADR 60879B107 954 64,700 SH DFND 6 64,700 0 0
MOMO INC ADR 60879B107 218 14,765 SH DFND 7 14,765 0 0
MONDELEZ INTL INC CL A 609207105 17,737 303,046 SH DFND 2 264,556 0 38,490
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MONOLITHIC PWR SYS INC COM 609839105 64 180 SH DFND 3 180 0 0
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MONOLITHIC PWR SYS INC COM 609839105 548,086 1,551,728 SH DFND 6 1,550,958 0 770
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MONSTER BEVERAGE CORP NEW COM 61174X109 33,515 367,928 SH DFND 2 360,953 0 6,975
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MONSTER BEVERAGE CORP NEW COM 61174X109 391 4,296 SH DFND 5 4,296 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 370,795 4,070,644 SH DFND 6 4,056,567 0 14,077
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MONSTER BEVERAGE CORP NEW COM 61174X109 3 30 SH DFND 14 30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 222 2,438 SH DFND 0 0 2,438
MOODYS CORP COM 615369105 54,458 182,372 SH DFND 2 182,372 0 0
MOODYS CORP COM 615369105 11,230 37,608 SH DFND 3 37,608 0 0
MOODYS CORP COM 615369105 463 1,552 SH DFND 5 1,552 0 0
MOODYS CORP COM 615369105 91,996 308,081 SH DFND 6 302,424 0 5,657
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MORGAN STANLEY COM NEW 617446448 98,689 1,270,786 SH DFND 2 1,237,789 0 32,997
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MOSAIC CO NEW COM 61945C103 148 4,687 SH DFND 5 4,687 0 0
MOSAIC CO NEW COM 61945C103 3,721 117,722 SH DFND 6 117,722 0 0
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MPLX LP COM UNIT REP LTD 55336V100 563 21,949 SH DFND 2 12,859 0 9,090
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MSC INDL DIRECT INC CL A 553530106 24 264 SH DFND 5 264 0 0
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NATIONAL FUEL GAS CO COM 636180101 207 4,150 SH DFND 3 4,150 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 234 3,943 SH DFND 5 3,943 0 0
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NCINO INC COM 63947U107 191 2,867 SH DFND 5 2,867 0 0
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NCR CORP NEW COM 62886E108 64 1,677 SH DFND 5 1,677 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 289 20,637 SH DFND 5 20,637 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,945 138,936 SH DFND 7 138,936 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,978 212,690 SH DFND 14 0 0 212,690
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 97,430 6,959,260 SH DFND 16 6,959,260 0 0
NEW RELIC INC COM 64829B100 225 3,662 SH DFND 5 3,662 0 0
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NEWMARKET CORP COM 651587107 5 13 SH DFND 2 13 0 0
NEWMARKET CORP COM 651587107 165 435 SH DFND 6 248 0 187
NEWMARKET CORP COM 651587107 663 1,745 SH DFND 7 1,745 0 0
NEWMARKET CORP COM 651587107 10 25 SH DFND 0 0 25
NEWMONT CORP COM 651639106 354 5,866 SH DFND 2 5,866 0 0
NEWMONT CORP COM 651639106 308 5,116 SH DFND 3 5,116 0 0
NEWMONT CORP COM 651639106 696 11,553 SH DFND 5 11,553 0 0
NEWMONT CORP COM 651639106 106,330 1,764,224 SH DFND 6 1,756,534 0 7,690
NEWMONT CORP COM 651639106 5,467 90,702 SH DFND 7 90,702 0 0
NEWS CORP NEW CL A 65249B109 0 13 SH DFND 2 13 0 0
NEWS CORP NEW CL A 65249B109 76 2,977 SH DFND 5 2,977 0 0
NEWS CORP NEW CL A 65249B109 125 4,908 SH DFND 7 4,908 0 0
NEWS CORP NEW CL B 65249B208 4 150 SH DFND 5 150 0 0
NEWS CORP NEW CL B 65249B208 37 1,566 SH DFND 7 1,566 0 0
NEXTERA ENERGY INC COM 65339F101 160,865 2,127,566 SH DFND 2 2,076,598 0 50,968
NEXTERA ENERGY INC COM 65339F101 59,516 787,141 SH DFND 3 787,141 0 0
NEXTERA ENERGY INC COM 65339F101 795 10,509 SH DFND 4 10,509 0 0
NEXTERA ENERGY INC COM 65339F101 1,761 23,290 SH DFND 5 23,290 0 0
NEXTERA ENERGY INC COM 65339F101 1,214,181 16,058,472 SH DFND 6 16,039,828 0 18,644
NEXTERA ENERGY INC COM 65339F101 16,558 218,993 SH DFND 7 218,993 0 0
NEXTERA ENERGY INC COM 65339F101 1,533 20,276 SH DFND 12 20,276 0 0
NEXTERA ENERGY INC COM 65339F101 2,179 28,823 SH DFND 14 28,823 0 0
NEXTERA ENERGY INC COM 65339F101 209 2,758 SH DFND 2,758 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 363,752 7,333,700 SH DFND 6 7,333,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 149 3,000 SH DFND 3 3,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 438,284 8,848,850 SH DFND 6 8,848,850 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 30 605 SH DFND 10 605 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,066 824,161 SH DFND 6 824,161 0 0
NIKE INC CL B 654106103 243,699 1,833,838 SH DFND 2 1,755,390 0 78,448
NIKE INC CL B 654106103 12,488 93,970 SH DFND 3 93,970 0 0
NIKE INC CL B 654106103 320 2,408 SH DFND 4 2,408 0 0
NIKE INC CL B 654106103 2,880 21,669 SH DFND 5 21,669 0 0
NIKE INC CL B 654106103 1,069,597 8,048,736 SH DFND 6 8,039,042 0 9,694
NIKE INC CL B 654106103 16,368 123,167 SH DFND 7 123,167 0 0
NIKE INC CL B 654106103 3,692 27,785 SH DFND 12 27,785 0 0
NIKE INC CL B 654106103 329 2,471 SH DFND 2,471 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,892 822,559 SH DFND 6 822,559 0 0
NIO INC SPON ADS 62914V106 56 1,440 SH DFND 2 1,440 0 0
NIO INC SPON ADS 62914V106 547 14,039 SH DFND 5 14,039 0 0
NIO INC SPON ADS 62914V106 4,619 118,506 SH DFND 7 118,506 0 0
NIO INC SPON ADS 62914V106 14,672 376,386 SH DFND 16 376,386 0 0
NISOURCE INC COM 65473P105 486 20,169 SH DFND 2 16,100 0 4,069
NISOURCE INC COM 65473P105 198 8,209 SH DFND 5 8,209 0 0
NISOURCE INC COM 65473P105 114,764 4,760,000 SH DFND 6 4,760,000 0 0
NISOURCE INC COM 65473P105 104 4,300 SH DFND 7 4,300 0 0
NKARTA INC COM 65487U108 18,278 555,562 SH DFND 6 555,562 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 33 741 SH DFND 5 741 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 573 12,900 SH DFND 6 12,900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 20,915 471,054 SH DFND 16 443,817 0 27,237
NOAH HLDGS LTD SPON ADS CL A 65487X102 16 364 SH DFND 0 0 364
NOKIA CORP SPONSORED ADR 654902204 0 77 SH DFND 3 77 0 0
NOKIA CORP SPONSORED ADR 654902204 55 14,005 SH DFND 5 14,005 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 719 26,200 SH DFND 2 26,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 86,136 3,136,791 SH DFND 6 3,136,791 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 802 29,205 SH DFND 12 29,205 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 164 30,690 SH DFND 5 30,690 0 0
NORDSON CORP COM 655663102 12,293 61,872 SH DFND 5 61,872 0 0
NORDSON CORP COM 655663102 186 936 SH DFND 7 936 0 0
NORDSTROM INC COM 655664100 161 4,245 SH DFND 2 4,245 0 0
NORDSTROM INC COM 655664100 78 2,052 SH DFND 7 2,052 0 0
NORFOLK SOUTHN CORP COM 655844108 50,805 189,205 SH DFND 2 172,495 0 16,710
NORFOLK SOUTHN CORP COM 655844108 13,771 51,283 SH DFND 3 51,283 0 0
NORFOLK SOUTHN CORP COM 655844108 437 1,629 SH DFND 4 1,629 0 0
NORFOLK SOUTHN CORP COM 655844108 996 3,708 SH DFND 5 3,708 0 0
NORFOLK SOUTHN CORP COM 655844108 483,322 1,799,948 SH DFND 6 1,799,948 0 0
NORFOLK SOUTHN CORP COM 655844108 739 2,752 SH DFND 7 2,752 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,740 141,735 SH DFND 8 141,735 0 0
NORTHERN TR CORP COM 665859104 504 4,793 SH DFND 2 4,793 0 0
NORTHERN TR CORP COM 665859104 1,040 9,894 SH DFND 3 9,894 0 0
NORTHERN TR CORP COM 665859104 359 3,415 SH DFND 5 3,415 0 0
NORTHERN TR CORP COM 665859104 245 2,330 SH DFND 7 2,330 0 0
NORTHRIM BANCORP INC COM 666762109 2,568 60,400 SH DFND 8 60,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,495 23,157 SH DFND 2 22,551 0 606
NORTHROP GRUMMAN CORP COM 666807102 390 1,205 SH DFND 3 1,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 317 978 SH DFND 5 978 0 0
NORTHROP GRUMMAN CORP COM 666807102 295,586 913,316 SH DFND 6 911,209 0 2,107
NORTHROP GRUMMAN CORP COM 666807102 7,684 23,741 SH DFND 7 23,741 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,777 5,491 SH DFND 14 5,491 0 0
NORTHWEST PIPE CO COM 667746101 2,196 65,700 SH DFND 8 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305 54 828 SH DFND 5 828 0 0
NORTHWESTERN CORP COM NEW 668074305 65,222 1,000,340 SH DFND 6 1,000,340 0 0
NORTHWESTERN CORP COM NEW 668074305 60 920 SH DFND 7 920 0 0
NORTONLIFELOCK INC COM 668771108 52 2,446 SH DFND 2 0 0 2,446
NORTONLIFELOCK INC COM 668771108 2 100 SH DFND 3 100 0 0
NORTONLIFELOCK INC COM 668771108 148 6,951 SH DFND 5 6,951 0 0
NORTONLIFELOCK INC COM 668771108 146 6,876 SH DFND 7 6,876 0 0
NORTONLIFELOCK INC COM 668771108 215,496 10,136,228 SH DFND 8 10,136,228 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 410 SH DFND 5 410 0 0
NOVAGOLD RES INC COM NEW 66987E206 291 33,335 SH DFND 7 33,335 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,136 48,383 SH DFND 2 48,383 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,879 57,079 SH DFND 3 57,079 0 0
NOVARTIS AG SPONSORED ADR 66987V109 186 2,171 SH DFND 5 2,171 0 0
NOVARTIS AG SPONSORED ADR 66987V109 712,529 8,335,625 SH DFND 8 8,335,625 0 0
NOVARTIS AG SPONSORED ADR 66987V109 101 1,153 SH DFND 1,153 0 0
NOVAVAX INC COM NEW 670002401 112 619 SH DFND 5 619 0 0
NOVAVAX INC COM NEW 670002401 233,982 1,290,506 SH DFND 6 1,290,506 0 0
NOVAVAX INC COM NEW 670002401 2,531 13,960 SH DFND 12 13,960 0 0
NOVAVAX INC COM NEW 670002401 59 325 SH DFND 0 0 325
NOVOCURE LTD ORD SHS G6674U108 192 1,450 SH DFND 2 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 17 126 SH DFND 5 126 0 0
NOVOCURE LTD ORD SHS G6674U108 860 6,505 SH DFND 6 6,505 0 0
NOVOCURE LTD ORD SHS G6674U108 136 1,032 SH DFND 7 1,032 0 0
NOVO-NORDISK A S ADR 670100205 15,006 222,568 SH DFND 2 216,133 0 6,435
NOVO-NORDISK A S ADR 670100205 10,523 156,075 SH DFND 3 156,075 0 0
NOVO-NORDISK A S ADR 670100205 242 3,592 SH DFND 5 3,592 0 0
NRG ENERGY INC COM NEW 629377508 38 1,000 SH DFND 3 1,000 0 0
NRG ENERGY INC COM NEW 629377508 260 6,902 SH DFND 5 6,902 0 0
NRG ENERGY INC COM NEW 629377508 6,276 166,328 SH DFND 6 164,674 0 1,654
NRG ENERGY INC COM NEW 629377508 109 2,876 SH DFND 7 2,876 0 0
NRG ENERGY INC COM NEW 629377508 357 9,454 SH DFND 10 9,454 0 0
NRG ENERGY INC COM NEW 629377508 14 358 SH DFND 12 358 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 154 2,903 SH DFND 5 2,903 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,002 18,936 SH DFND 6 17,740 0 1,196
NU SKIN ENTERPRISES INC CL A 67018T105 721 13,626 SH DFND 7 13,626 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 154 SH DFND 0 0 154
NUCOR CORP COM 670346105 2,435 30,337 SH DFND 2 30,337 0 0
NUCOR CORP COM 670346105 542 6,755 SH DFND 5 6,755 0 0
NUCOR CORP COM 670346105 11,254 140,199 SH DFND 6 131,388 0 8,811
NUCOR CORP COM 670346105 4,894 60,966 SH DFND 7 60,966 0 0
NUTRIEN LTD COM 67077M108 1,150 21,355 SH DFND 2 21,355 0 0
NUTRIEN LTD COM 67077M108 168 3,114 SH DFND 3 3,114 0 0
NUTRIEN LTD COM 67077M108 2,520 46,776 SH DFND 4 45,876 0 900
NUTRIEN LTD COM 67077M108 37 685 SH DFND 5 685 0 0
NUTRIEN LTD COM 67077M108 10,832 201,055 SH DFND 6 201,055 0 0
NUTRIEN LTD COM 67077M108 4,786 88,841 SH DFND 7 88,841 0 0
NUTRIEN LTD COM 67077M108 144,127 2,675,613 SH DFND 14 2,371,714 0 303,899
NUVATION BIO INC COM CL A 67080N101 8,360 800,000 SH DFND 6 800,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 712 266,666 SH DFND 6 266,666 0 0
NVE CORP COM NEW 629445206 39 553 SH DFND 5 553 0 0
NVE CORP COM NEW 629445206 7 104 SH DFND 7 104 0 0
NVE CORP COM NEW 629445206 379 5,400 SH DFND 8 5,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 6 225 SH DFND 2 225 0 0
NVENT ELECTRIC PLC SHS G6700G107 37 1,329 SH DFND 5 1,329 0 0
NVENT ELECTRIC PLC SHS G6700G107 163,665 5,864,042 SH DFND 6 5,864,042 0 0
NVIDIA CORPORATION COM 67066G104 138,936 260,214 SH DFND 2 250,901 0 9,313
NVIDIA CORPORATION COM 67066G104 13,439 25,170 SH DFND 3 25,170 0 0
NVIDIA CORPORATION COM 67066G104 767 1,436 SH DFND 4 1,436 0 0
NVIDIA CORPORATION COM 67066G104 15,448 28,932 SH DFND 5 28,932 0 0
NVIDIA CORPORATION COM 67066G104 1,247,625 2,336,682 SH DFND 6 2,330,767 0 5,915
NVIDIA CORPORATION COM 67066G104 18,770 35,154 SH DFND 7 35,154 0 0
NVIDIA CORPORATION COM 67066G104 1,648 3,087 SH DFND 10 3,087 0 0
NVIDIA CORPORATION COM 67066G104 6,994 13,100 SH DFND 12 13,100 0 0
NVIDIA CORPORATION COM 67066G104 25 46 SH DFND 14 46 0 0
NVIDIA CORPORATION COM 67066G104 1,543 2,890 SH DFND 2,890 0 0
NVR INC COM 62944T105 38 8 SH DFND 5 8 0 0
NVR INC COM 62944T105 46,191 9,805 SH DFND 6 9,677 0 128
NVR INC COM 62944T105 4,381 930 SH DFND 7 930 0 0
NVR INC COM 62944T105 127 27 SH DFND 10 27 0 0
NVR INC COM 62944T105 5 1 SH DFND 12 1 0 0
NVR INC COM 62944T105 340 87 SH DFND 87 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 65 SH DFND 2 65 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,084 20,284 SH DFND 3 20,284 0 0
NXP SEMICONDUCTORS N V COM N6596X109 342 1,697 SH DFND 5 1,697 0 0
NXP SEMICONDUCTORS N V COM N6596X109 334,615 1,661,941 SH DFND 6 1,661,941 0 0
NXP SEMICONDUCTORS N V COM N6596X109 623 3,096 SH DFND 7 3,096 0 0
NXP SEMICONDUCTORS N V COM N6596X109 368 1,832 SH DFND 12 1,832 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,164 199,484 SH DFND 14 199,484 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79,744 396,067 SH DFND 16 150,667 0 245,400
NXP SEMICONDUCTORS N V COM N6596X109 543,951 2,701,652 SH DFND 17 2,692,308 9,344 0
NXP SEMICONDUCTORS N V COM N6596X109 157,997 784,726 SH DFND 18 753,826 0 30,900
NXP SEMICONDUCTORS N V COM N6596X109 9,082 45,354 SH DFND 45,354 0 0
OAK STR HEALTH INC COM 67181A107 206 3,800 SH DFND 6 3,800 0 0
OCCIDENTAL PETE CORP COM 674599105 94 3,529 SH DFND 2 3,529 0 0
OCCIDENTAL PETE CORP COM 674599105 7 281 SH DFND 3 281 0 0
OCCIDENTAL PETE CORP COM 674599105 155 5,810 SH DFND 5 5,810 0 0
OCCIDENTAL PETE CORP COM 674599105 8,571 321,980 SH DFND 6 321,980 0 0
OCCIDENTAL PETE CORP COM 674599105 238 8,944 SH DFND 7 8,944 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 967 SH DFND 2 957 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 595 49,935 SH DFND 6 49,935 0 0
OCEANEERING INTL INC COM 675232102 22 1,893 SH DFND 5 1,893 0 0
OCEANEERING INTL INC COM 675232102 2,567 224,820 SH DFND 6 224,820 0 0
OGE ENERGY CORP COM 670837103 243 7,518 SH DFND 2 7,518 0 0
OGE ENERGY CORP COM 670837103 111 3,430 SH DFND 5 3,430 0 0
OGE ENERGY CORP COM 670837103 45,304 1,400,000 SH DFND 6 1,400,000 0 0
OIL STS INTL INC COM 678026105 2,037 337,850 SH DFND 6 337,850 0 0
OKTA INC CL A 679295105 968 4,390 SH DFND 2 4,390 0 0
OKTA INC CL A 679295105 512 2,324 SH DFND 5 2,324 0 0
OKTA INC CL A 679295105 370,124 1,679,102 SH DFND 6 1,679,102 0 0
OKTA INC CL A 679295105 265 1,204 SH DFND 7 1,204 0 0
OKTA INC CL A 679295105 1,776 8,059 SH DFND 12 8,059 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 122,571 90,500,000 PRN DFND 6 90,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8 32 SH DFND 2 32 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 461 1,917 SH DFND 5 1,917 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 64,337 267,615 SH DFND 6 264,676 0 2,939
OLD DOMINION FREIGHT LINE IN COM 679580100 4,281 17,807 SH DFND 7 17,807 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,177 4,895 SH DFND 10 4,895 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32 134 SH DFND 12 134 0 0
OLD REP INTL CORP COM 680223104 55 2,500 SH DFND 3 2,500 0 0
OLD REP INTL CORP COM 680223104 118 5,415 SH DFND 5 5,415 0 0
OLD REP INTL CORP COM 680223104 170,215 7,793,748 SH DFND 8 7,337,762 0 455,986
OLEMA PHARMACEUTICALS INC COM 68062P106 12,277 370,005 SH DFND 6 370,005 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4,752 132,008 SH DFND 6 132,008 0 0
OLYMPIC STEEL INC COM 68162K106 2,889 98,100 SH DFND 8 98,100 0 0
OMEGA ALPHA SPAC CL A G6749V107 6,930 700,000 SH DFND 6 700,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 22 SH DFND 2 22 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 500 SH DFND 3 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 95 2,591 SH DFND 5 2,591 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 109 2,978 SH DFND 6 1,706 0 1,272
OMEGA HEALTHCARE INVS INC COM 681936100 491 13,416 SH DFND 7 13,416 0 0
OMNICELL COM COM 68213N109 47 359 SH DFND 2 359 0 0
OMNICELL COM COM 68213N109 285 2,194 SH DFND 5 2,194 0 0
OMNICOM GROUP INC COM 681919106 12,784 172,407 SH DFND 2 172,407 0 0
OMNICOM GROUP INC COM 681919106 742 10,003 SH DFND 3 10,003 0 0
OMNICOM GROUP INC COM 681919106 407 5,486 SH DFND 5 5,486 0 0
OMNICOM GROUP INC COM 681919106 1,152 15,542 SH DFND 6 7,064 0 8,478
OMNICOM GROUP INC COM 681919106 4,562 61,519 SH DFND 7 61,519 0 0
ON24 INC COM 68339B104 4,948 102,005 SH DFND 6 102,005 0 0
ONEOK INC NEW COM 682680103 60 1,181 SH DFND 2 1,181 0 0
ONEOK INC NEW COM 682680103 77 1,519 SH DFND 3 1,519 0 0
ONEOK INC NEW COM 682680103 772 15,241 SH DFND 5 15,241 0 0
ONEOK INC NEW COM 682680103 235 4,648 SH DFND 6 4,648 0 0
ONEOK INC NEW COM 682680103 244 4,816 SH DFND 7 4,816 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 45 4,187 SH DFND 5 4,187 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,283 214,359 SH DFND 14 214,359 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 61,850 5,807,530 SH DFND 18 5,351,130 0 456,400
ONTO INNOVATION INC COM 683344105 1,216 18,500 SH DFND 2 18,500 0 0
ONTO INNOVATION INC COM 683344105 45 680 SH DFND 5 680 0 0
ONTO INNOVATION INC COM 683344105 63,989 973,810 SH DFND 6 973,810 0 0
ONTO INNOVATION INC COM 683344105 9 140 SH DFND 0 0 140
OPEN TEXT CORP COM 683715106 1,293 27,120 SH DFND 2 27,120 0 0
OPEN TEXT CORP COM 683715106 3,051 63,997 SH DFND 4 62,347 0 1,650
OPEN TEXT CORP COM 683715106 22 461 SH DFND 5 461 0 0
OPEN TEXT CORP COM 683715106 3,066 64,300 SH DFND 6 64,300 0 0
OPEN TEXT CORP COM 683715106 1,786 37,465 SH DFND 7 37,465 0 0
OPEN TEXT CORP COM 683715106 181,398 3,804,760 SH DFND 14 3,343,769 0 460,991
ORACLE CORP COM 68389X105 16,728 238,390 SH DFND 2 201,598 0 36,792
ORACLE CORP COM 68389X105 10,099 143,926 SH DFND 3 143,926 0 0
ORACLE CORP COM 68389X105 2,908 41,447 SH DFND 5 41,447 0 0
ORACLE CORP COM 68389X105 56,554 805,955 SH DFND 6 764,670 0 41,285
ORACLE CORP COM 68389X105 15,024 214,105 SH DFND 7 214,105 0 0
ORACLE CORP COM 68389X105 698,313 9,951,735 SH DFND 8 9,951,735 0 0
ORACLE CORP COM 68389X105 1,449 20,651 SH DFND 10 20,651 0 0
ORACLE CORP COM 68389X105 53 753 SH DFND 12 753 0 0
ORACLE CORP COM 68389X105 1,962 27,959 SH DFND 14 27,959 0 0
ORACLE CORP COM 68389X105 503 7,171 SH DFND 7,171 0 0
ORANGE SPONSORED ADR 684060106 1,564 126,832 SH DFND 2 126,832 0 0
ORANGE SPONSORED ADR 684060106 83 6,710 SH DFND 5 6,710 0 0
ORBCOMM INC COM 68555P100 2 223 SH DFND 5 223 0 0
ORBCOMM INC COM 68555P100 2,423 317,500 SH DFND 8 317,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 920 1,813 SH DFND 2 1,573 0 240
OREILLY AUTOMOTIVE INC COM 67103H107 169 334 SH DFND 3 334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 574 1,131 SH DFND 5 1,131 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,138 37,728 SH DFND 6 34,770 0 2,958
OREILLY AUTOMOTIVE INC COM 67103H107 10,806 21,303 SH DFND 7 21,303 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 705 1,389 SH DFND 10 1,389 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24 48 SH DFND 12 48 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 343 713 SH DFND 713 0 0
ORIX CORP SPONSORED ADR 686330101 210 2,476 SH DFND 5 2,476 0 0
ORLA MNG LTD NEW COM 68634K106 27,674 7,431,752 SH DFND 6 7,431,752 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,797 80,600 SH DFND 8 80,600 0 0
OSHKOSH CORP COM 688239201 29 247 SH DFND 5 247 0 0
OSHKOSH CORP COM 688239201 149,394 1,259,006 SH DFND 8 1,188,443 0 70,563
OSHKOSH CORP COM 688239201 44 372 SH DFND 0 0 372
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,019 365,000 SH DFND 6 365,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 257 23,305 SH DFND 7 23,305 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,805 55,583 SH DFND 2 55,014 0 569
OTIS WORLDWIDE CORP COM 68902V107 3,086 45,087 SH DFND 3 45,087 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH DFND 4 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 307 4,479 SH DFND 5 4,479 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,407 546,487 SH DFND 6 542,588 0 3,899
OTIS WORLDWIDE CORP COM 68902V107 3,507 51,238 SH DFND 7 51,238 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 374 SH DFND 0 0 374
OUTSET MED INC COM 690145107 6,164 113,332 SH DFND 6 113,332 0 0
OWENS & MINOR INC NEW COM 690732102 254 6,750 SH DFND 5 6,750 0 0
OWENS & MINOR INC NEW COM 690732102 28 744 SH DFND 7 744 0 0
OWENS & MINOR INC NEW COM 690732102 9 228 SH DFND 0 0 228
OWENS CORNING NEW COM 690742101 163 1,765 SH DFND 5 1,765 0 0
OWENS CORNING NEW COM 690742101 1,542 16,744 SH DFND 6 16,744 0 0
OWENS CORNING NEW COM 690742101 368 3,991 SH DFND 10 3,991 0 0
OWENS CORNING NEW COM 690742101 14 149 SH DFND 12 149 0 0
OWENS CORNING NEW COM 690742101 13,620 147,900 SH DFND 14 147,900 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 7,436 132,620 SH DFND 6 132,620 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 998 17,800 SH DFND 17,800 0 0
PACCAR INC COM 693718108 47 508 SH DFND 2 508 0 0
PACCAR INC COM 693718108 621 6,687 SH DFND 5 6,687 0 0
PACCAR INC COM 693718108 1,604 17,258 SH DFND 6 7,240 0 10,018
PACCAR INC COM 693718108 5,756 61,944 SH DFND 7 61,944 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 18,969 524,016 SH DFND 5 524,016 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 502 SH DFND 5 502 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 410 12,315 SH DFND 6 12,315 0 0
PACKAGING CORP AMER COM 695156109 277 2,059 SH DFND 2 2,059 0 0
PACKAGING CORP AMER COM 695156109 172 1,276 SH DFND 5 1,276 0 0
PACKAGING CORP AMER COM 695156109 3,480 25,875 SH DFND 6 22,465 0 3,410
PACKAGING CORP AMER COM 695156109 3,527 26,230 SH DFND 7 26,230 0 0
PACKAGING CORP AMER COM 695156109 460 3,421 SH DFND 10 3,421 0 0
PACKAGING CORP AMER COM 695156109 17 127 SH DFND 12 127 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 66,920 3,019,839 SH DFND 6 3,019,839 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 236 10,577 SH DFND 3 10,577 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 30 1,368 SH DFND 7 1,368 0 0
PRUDENTIAL FINL INC COM 744320102 448 4,917 SH DFND 2 4,917 0 0
PRUDENTIAL FINL INC COM 744320102 1,543 16,937 SH DFND 3 16,937 0 0
PRUDENTIAL FINL INC COM 744320102 691 7,589 SH DFND 5 7,589 0 0
PRUDENTIAL FINL INC COM 744320102 8,592 94,309 SH DFND 6 94,309 0 0
PRUDENTIAL FINL INC COM 744320102 416 4,566 SH DFND 7 4,566 0 0
PRUDENTIAL PLC ADR 74435K204 234 5,490 SH DFND 5 5,490 0 0
PRUDENTIAL PLC ADR 74435K204 2 44 SH DFND 17 44 0 0
PRUDENTIAL PLC ADR 74435K204 3,829 89,697 SH DFND 18 89,697 0 0
PTC INC COM 69370C100 146 1,059 SH DFND 5 1,059 0 0
PTC INC COM 69370C100 409,592 2,975,605 SH DFND 6 2,975,605 0 0
PTC INC COM 69370C100 166 1,204 SH DFND 7 1,204 0 0
PTC INC COM 69370C100 2,192 15,921 SH DFND 12 15,921 0 0
PTC THERAPEUTICS INC COM 69366J200 843 17,800 SH DFND 2 17,800 0 0
PTC THERAPEUTICS INC COM 69366J200 8 159 SH DFND 5 159 0 0
PTC THERAPEUTICS INC COM 69366J200 257,731 5,443,096 SH DFND 6 5,443,096 0 0
PTC THERAPEUTICS INC COM 69366J200 859 18,147 SH DFND 12 18,147 0 0
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PUBLIC STORAGE COM 74460D109 123 500 SH DFND 3 500 0 0
PUBLIC STORAGE COM 74460D109 585 2,372 SH DFND 5 2,372 0 0
PUBLIC STORAGE COM 74460D109 38,204 154,823 SH DFND 6 147,413 0 7,410
PUBLIC STORAGE COM 74460D109 11,877 48,130 SH DFND 7 48,130 0 0
PUBLIC STORAGE COM 74460D109 767 3,110 SH DFND 10 3,110 0 0
PUBLIC STORAGE COM 74460D109 30 123 SH DFND 12 123 0 0
PUBLIC STORAGE COM 74460D109 250 1,221 SH DFND 1,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,139 35,526 SH DFND 2 35,526 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,478 24,551 SH DFND 3 24,551 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 506 8,405 SH DFND 5 8,405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 119,580 1,986,045 SH DFND 6 1,973,850 0 12,195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,061 133,879 SH DFND 7 133,879 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,603 76,448 SH DFND 14 76,448 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 128,014 2,126,127 SH DFND 17 2,126,127 0 0
PULMONX CORP COM 745848101 178 3,900 SH DFND 2 3,900 0 0
PULMONX CORP COM 745848101 9,615 210,201 SH DFND 6 210,201 0 0
PULTE GROUP INC COM 745867101 51 979 SH DFND 2 492 0 487
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PURPLE INNOVATION INC COM 74640Y106 1,959 61,900 SH DFND 8 61,900 0 0
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PVH CORPORATION COM 693656100 16 152 SH DFND 7 152 0 0
PVH CORPORATION COM 693656100 168,945 1,598,342 SH DFND 8 1,598,342 0 0
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Q2 HLDGS INC COM 74736L109 172,342 1,719,981 SH DFND 6 1,719,981 0 0
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QIAGEN NV SHS NEW N72482123 412 8,457 SH DFND 5 8,457 0 0
QIAGEN NV SHS NEW N72482123 3,348 68,767 SH DFND 6 68,767 0 0
QIAGEN NV SHS NEW N72482123 395 8,159 SH DFND 7 8,159 0 0
QIWI PLC SPON ADR REP B 74735M108 5 450 SH DFND 3 450 0 0
QIWI PLC SPON ADR REP B 74735M108 3,309 310,749 SH DFND 310,749 0 0
QORVO INC COM 74736K101 713 3,902 SH DFND 2 3,902 0 0
QORVO INC COM 74736K101 48 261 SH DFND 5 261 0 0
QORVO INC COM 74736K101 107 587 SH DFND 6 587 0 0
QORVO INC COM 74736K101 230 1,261 SH DFND 7 1,261 0 0
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QUAKER CHEM CORP COM 747316107 4 18 SH DFND 5 18 0 0
QUAKER CHEM CORP COM 747316107 57 232 SH DFND 7 232 0 0
QUALCOMM INC COM 747525103 19,102 144,068 SH DFND 2 141,067 0 3,001
QUALCOMM INC COM 747525103 12,956 97,714 SH DFND 3 97,714 0 0
QUALCOMM INC COM 747525103 6,017 45,382 SH DFND 5 45,382 0 0
QUALCOMM INC COM 747525103 11,072 83,506 SH DFND 6 61,934 0 21,572
QUALCOMM INC COM 747525103 16,187 122,081 SH DFND 7 122,081 0 0
QUALCOMM INC COM 747525103 834 6,292 SH DFND 10 6,292 0 0
QUALCOMM INC COM 747525103 31 237 SH DFND 12 237 0 0
QUALCOMM INC COM 747525103 12 89 SH DFND 14 89 0 0
QUALCOMM INC COM 747525103 1,244 9,385 SH DFND 8,200 0 1,185
QUALTRICS INTL INC COM CL A 747601201 10,066 305,852 SH DFND 6 305,852 0 0
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QUALYS INC COM 74758T303 253 2,417 SH DFND 5 2,417 0 0
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QUANTA SVCS INC COM 74762E102 90 1,022 SH DFND 2 1,022 0 0
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QUANTA SVCS INC COM 74762E102 384 4,361 SH DFND 5 4,361 0 0
QUANTA SVCS INC COM 74762E102 4,416 50,195 SH DFND 6 50,195 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,432 18,947 SH DFND 2 18,548 0 399
QUEST DIAGNOSTICS INC COM 74834L100 696 5,420 SH DFND 3 5,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 314 2,450 SH DFND 5 2,450 0 0
QUEST DIAGNOSTICS INC COM 74834L100 53,374 415,880 SH DFND 6 415,144 0 736
QUEST DIAGNOSTICS INC COM 74834L100 1,316 10,257 SH DFND 7 10,257 0 0
QUEST DIAGNOSTICS INC COM 74834L100 348 2,845 SH DFND 2,845 0 0
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QUIDEL CORP COM 74838J101 488 3,813 SH DFND 6 3,591 0 222
QUIDEL CORP COM 74838J101 344 2,690 SH DFND 7 2,690 0 0
QUIDEL CORP COM 74838J101 18 143 SH DFND 0 0 143
QURATE RETAIL INC COM SER A 74915M100 144 12,220 SH DFND 2 12,102 0 118
QURATE RETAIL INC COM SER A 74915M100 67 5,670 SH DFND 5 5,670 0 0
QURATE RETAIL INC COM SER A 74915M100 1,555 132,253 SH DFND 6 132,253 0 0
QURATE RETAIL INC COM SER A 74915M100 310 26,368 SH DFND 7 26,368 0 0
QURATE RETAIL INC COM SER A 74915M100 17 1,481 SH DFND 0 0 1,481
QURATE RETAIL INC COM SER B 74915M209 4 300 SH DFND 3 300 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,565 468,145 SH DFND 6 468,145 0 0
RAYMOND JAMES FINL INC COM 754730109 290 2,368 SH DFND 2 2,368 0 0
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RAYMOND JAMES FINL INC COM 754730109 841 6,862 SH DFND 6 6,862 0 0
RAYMOND JAMES FINL INC COM 754730109 180 1,471 SH DFND 7 1,471 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62,263 805,787 SH DFND 2 780,159 0 25,628
RAYTHEON TECHNOLOGIES CORP COM 75513E101 524 6,776 SH DFND 4 6,776 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 658 8,519 SH DFND 5 8,519 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,342,848 17,378,644 SH DFND 6 17,378,644 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,196 15,480 SH DFND 7 15,480 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,671 21,620 SH DFND 10 21,620 0 0
RBC BEARINGS INC COM 75524B104 568 2,888 SH DFND 2 2,888 0 0
RBC BEARINGS INC COM 75524B104 24 122 SH DFND 5 122 0 0
RBC BEARINGS INC COM 75524B104 29,087 147,822 SH DFND 6 147,822 0 0
REALPAGE INC COM 75606N109 31 351 SH DFND 5 351 0 0
REALPAGE INC COM 75606N109 42 484 SH DFND 0 0 484
REALPAGE INC NOTE 1.500%11/1 75606NAB5 81,548 39,100,000 PRN DFND 6 39,100,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 32,081 25,000,000 PRN DFND 6 25,000,000 0 0
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REALTY INCOME CORP COM 756109104 104 1,639 SH DFND 5 1,639 0 0
REALTY INCOME CORP COM 756109104 1,152 18,138 SH DFND 6 10,357 0 7,781
REALTY INCOME CORP COM 756109104 5,857 92,231 SH DFND 7 92,231 0 0
REALTY INCOME CORP COM 756109104 19,373 305,084 SH DFND 9 305,084 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 499 5,000 SH DFND 2 5,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 83 834 SH DFND 5 834 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 144,224 1,446,579 SH DFND 6 1,446,579 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 735 7,376 SH DFND 12 7,376 0 0
RED ROCK RESORTS INC CL A 75700L108 893 27,400 SH DFND 2 27,400 0 0
RED ROCK RESORTS INC CL A 75700L108 2 70 SH DFND 5 70 0 0
RED ROCK RESORTS INC CL A 75700L108 43,946 1,348,450 SH DFND 6 1,348,450 0 0
REDFIN CORP COM 75737F108 26 389 SH DFND 5 389 0 0
REDFIN CORP COM 75737F108 410 6,157 SH DFND 6 6,157 0 0
REGAL BELOIT CORP COM 758750103 70,166 491,771 SH DFND 8 463,339 0 28,432
REGENCY CTRS CORP COM 758849103 1,243 21,921 SH DFND 2 21,921 0 0
REGENCY CTRS CORP COM 758849103 136 2,398 SH DFND 5 2,398 0 0
REGENCY CTRS CORP COM 758849103 115 2,025 SH DFND 7 2,025 0 0
REGENCY CTRS CORP COM 758849103 15,674 276,397 SH DFND 9 276,397 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,738 136,827 SH DFND 2 131,791 0 5,036
REGENERON PHARMACEUTICALS COM 75886F107 298 630 SH DFND 3 630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH DFND 4 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 638 1,349 SH DFND 5 1,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205,711 434,778 SH DFND 6 431,852 0 2,926
REGENERON PHARMACEUTICALS COM 75886F107 7,575 16,010 SH DFND 7 16,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54 114 SH DFND 10 114 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 17 SH DFND 12 17 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH DFND 14 6 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,797 86,996 SH DFND 2 86,996 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 919 44,463 SH DFND 5 44,463 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,988 338,214 SH DFND 6 338,214 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 220 10,664 SH DFND 7 10,664 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 117 925 SH DFND 2 925 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 179 1,423 SH DFND 5 1,423 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 44 349 SH DFND 6 349 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 25 SH DFND 2 25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 84 SH DFND 5 84 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,338 21,917 SH DFND 6 21,052 0 865
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,557 10,222 SH DFND 7 10,222 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,910 294,901 SH DFND 8 274,040 0 20,861
RELIANCE STEEL & ALUMINUM CO COM 759509102 52 344 SH DFND 0 0 344
RELMADA THERAPEUTICS INC COM 75955J402 7,922 225,007 SH DFND 6 225,007 0 0
RELX PLC SPONSORED ADR 759530108 243 9,643 SH DFND 5 9,643 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,362 8,500 SH DFND 2 8,500 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 83 516 SH DFND 7 516 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,923 74,400 SH DFND 9 74,400 0 0
REPARE THERAPEUTICS INC COM 760273102 2,717 88,535 SH DFND 6 88,535 0 0
REPAY HLDGS CORP COM CL A 76029L100 805 34,300 SH DFND 2 34,300 0 0
REPAY HLDGS CORP COM CL A 76029L100 41,858 1,782,692 SH DFND 6 1,782,692 0 0
REPLIGEN CORP COM 759916109 140 719 SH DFND 2 719 0 0
REPLIGEN CORP COM 759916109 911 4,688 SH DFND 5 4,688 0 0
REPLIGEN CORP COM 759916109 149,255 767,731 SH DFND 6 767,731 0 0
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REPUBLIC SVCS INC COM 760759100 3,811 38,356 SH DFND 2 38,356 0 0
REPUBLIC SVCS INC COM 760759100 161 1,620 SH DFND 3 1,620 0 0
REPUBLIC SVCS INC COM 760759100 301 3,026 SH DFND 5 3,026 0 0
REPUBLIC SVCS INC COM 760759100 229,484 2,309,854 SH DFND 6 2,309,854 0 0
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REPUBLIC SVCS INC COM 760759100 1,661 16,720 SH DFND 12 16,720 0 0
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RESMED INC COM 761152107 1 3 SH DFND 2 3 0 0
RESMED INC COM 761152107 136 700 SH DFND 3 700 0 0
RESMED INC COM 761152107 3,412 17,586 SH DFND 5 17,586 0 0
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RESOURCES CONNECTION INC COM 76122Q105 11 776 SH DFND 7 776 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,940 217,100 SH DFND 8 217,100 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 1,292 19,870 SH DFND 14 19,870 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,150 417,498 SH DFND 18 369,098 0 48,400
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RETAIL PPTYS AMER INC CL A 76131V202 32 3,072 SH DFND 7 3,072 0 0
REV GROUP INC COM 749527107 28,873 1,506,919 SH DFND 8 1,405,255 0 101,664
REVANCE THERAPEUTICS INC COM 761330109 576 20,600 SH DFND 2 20,600 0 0
REVANCE THERAPEUTICS INC COM 761330109 172 6,138 SH DFND 5 6,138 0 0
REVANCE THERAPEUTICS INC COM 761330109 48,350 1,729,872 SH DFND 6 1,729,872 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 54,031 48,000,000 PRN DFND 6 48,000,000 0 0
REVOLVE GROUP INC CL A 76156B107 571 12,700 SH DFND 6 12,700 0 0
REXFORD INDL RLTY INC COM 76169C100 1,013 20,100 SH DFND 2 20,100 0 0
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REXFORD INDL RLTY INC COM 76169C100 49,231 976,812 SH DFND 6 976,812 0 0
REXFORD INDL RLTY INC COM 76169C100 15,717 311,851 SH DFND 9 311,851 0 0
REXNORD CORP COM 76169B102 100 2,125 SH DFND 2 2,125 0 0
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REXNORD CORP COM 76169B102 121,108 2,571,851 SH DFND 8 2,398,422 0 173,429
RH COM 74967X103 537 900 SH DFND 2 900 0 0
RH COM 74967X103 2 3 SH DFND 5 3 0 0
RH COM 74967X103 28,549 47,853 SH DFND 6 47,853 0 0
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RH NOTE9/1 74967XAD5 86,794 30,700,000 PRN DFND 6 30,700,000 0 0
RINGCENTRAL INC CL A 76680R206 460 1,545 SH DFND 5 1,545 0 0
RINGCENTRAL INC CL A 76680R206 136,583 458,518 SH DFND 6 458,518 0 0
RINGCENTRAL INC CL A 76680R206 256 860 SH DFND 7 860 0 0
RINGCENTRAL INC CL A 76680R206 13 45 SH DFND 45 0 0
RIO TINTO PLC SPONSORED ADR 767204100 383 4,932 SH DFND 5 4,932 0 0
RIO TINTO PLC SPONSORED ADR 767204100 665,460 8,569,993 SH DFND 6 8,569,993 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,354 17,436 SH DFND 10 17,436 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH DFND 5 19 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 898 15,340 SH DFND 7 15,340 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 92 1,579 SH DFND 10 1,579 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 126 SH DFND 12 126 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 35 606 SH DFND 14 606 0 0
ROBERT HALF INTL INC COM 770323103 14 183 SH DFND 2 183 0 0
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ROBERT HALF INTL INC COM 770323103 6,824 87,403 SH DFND 6 82,160 0 5,243
ROBERT HALF INTL INC COM 770323103 3,054 39,125 SH DFND 7 39,125 0 0
ROBERT HALF INTL INC COM 770323103 480 6,143 SH DFND 10 6,143 0 0
ROBERT HALF INTL INC COM 770323103 19 237 SH DFND 12 237 0 0
ROBLOX CORP CL A 771049103 84,860 1,308,960 SH DFND 6 1,308,960 0 0
ROCKET COS INC COM CL A 77311W101 843 36,501 SH DFND 6 36,501 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 311 7,000 SH DFND 2 7,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 18 404 SH DFND 5 404 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 67,730 1,526,475 SH DFND 6 1,526,475 0 0
ROCKWELL AUTOMATION INC COM 773903109 85,419 321,802 SH DFND 2 319,661 0 2,141
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ROCKWELL AUTOMATION INC COM 773903109 525 1,979 SH DFND 5 1,979 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,865 10,795 SH DFND 6 6,204 0 4,591
ROCKWELL AUTOMATION INC COM 773903109 9,298 35,027 SH DFND 7 35,027 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,534 130,100 SH DFND 9 102,200 0 27,900
ROCKWELL AUTOMATION INC COM 773903109 786 2,962 SH DFND 10 2,962 0 0
ROCKWELL AUTOMATION INC COM 773903109 29 111 SH DFND 12 111 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,519 66,000 SH DFND 13 66,000 0 0
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ROCKY BRANDS INC COM 774515100 7 136 SH DFND 7 136 0 0
ROCKY BRANDS INC COM 774515100 5,007 92,620 SH DFND 8 92,620 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 446 9,675 SH DFND 2 9,675 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 2,648 57,432 SH DFND 7 57,432 0 0
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ROLLINS INC COM 775711104 69 2,000 SH DFND 3 2,000 0 0
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ROPER TECHNOLOGIES INC COM 776696106 93,689 232,283 SH DFND 2 223,787 0 8,496
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ROSS STORES INC COM 778296103 2,921 24,361 SH DFND 2 24,361 0 0
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ROSS STORES INC COM 778296103 551,309 4,597,694 SH DFND 6 4,588,321 0 9,373
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ROSS STORES INC COM 778296103 423,104 3,528,515 SH DFND 17 3,528,515 0 0
ROSS STORES INC COM 778296103 347 2,895 SH DFND 2,895 0 0
ROYAL BK CDA COM 780087102 2,039 22,116 SH DFND 2 22,116 0 0
ROYAL BK CDA COM 780087102 5,929 64,311 SH DFND 4 62,911 0 1,400
ROYAL BK CDA COM 780087102 309 3,357 SH DFND 5 3,357 0 0
ROYAL BK CDA COM 780087102 26,039 282,440 SH DFND 6 282,440 0 0
ROYAL BK CDA COM 780087102 22,058 239,259 SH DFND 7 239,259 0 0
ROYAL BK CDA COM 780087102 970 10,523 SH DFND 10 10,523 0 0
ROYAL BK CDA COM 780087102 293,684 3,185,481 SH DFND 14 2,829,060 0 356,421
ROYAL CARIBBEAN GROUP COM V7780T103 25 293 SH DFND 2 293 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH DFND 3 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 722 8,431 SH DFND 5 8,431 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 177 2,064 SH DFND 7 2,064 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 962 SH DFND 2 962 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 749 20,343 SH DFND 3 20,343 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 328 8,905 SH DFND 5 8,905 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1,723 SH DFND 1,723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,563 116,365 SH DFND 2 112,060 0 4,305
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 7,555 SH DFND 3 7,555 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 675 SH DFND 4 675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 7,426 SH DFND 5 7,426 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323,658 8,254,468 SH DFND 6 8,254,468 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9 208 SH DFND 5 208 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48,680 1,115,993 SH DFND 6 1,115,993 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 188 4,304 SH DFND 7 4,304 0 0
RPM INTL INC COM 749685103 2,043 22,243 SH DFND 2 22,243 0 0
RPM INTL INC COM 749685103 14,677 159,797 SH DFND 3 159,797 0 0
RPM INTL INC COM 749685103 1 14 SH DFND 5 14 0 0
RPM INTL INC COM 749685103 185 2,016 SH DFND 7 2,016 0 0
RPT REALTY SH BEN INT 74971D101 1 127 SH DFND 5 127 0 0
RPT REALTY SH BEN INT 74971D101 18 1,600 SH DFND 7 1,600 0 0
RPT REALTY SH BEN INT 74971D101 2,965 259,860 SH DFND 9 259,860 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 98 3,965 SH DFND 2 3,965 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,650 147,000 SH DFND 8 147,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13 115 SH DFND 5 115 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,349 63,900 SH DFND 17 63,900 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 88 765 SH DFND 765 0 0
RYDER SYS INC COM 783549108 52 691 SH DFND 5 691 0 0
RYDER SYS INC COM 783549108 1,244 16,447 SH DFND 6 16,447 0 0
RYDER SYS INC COM 783549108 12 158 SH DFND 0 0 158
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 211 SH DFND 2 211 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,141 66,333 SH DFND 9 66,333 0 0
S&P GLOBAL INC COM 78409V104 12,360 35,027 SH DFND 2 35,027 0 0
S&P GLOBAL INC COM 78409V104 7,586 21,499 SH DFND 3 21,499 0 0
S&P GLOBAL INC COM 78409V104 987 2,798 SH DFND 5 2,798 0 0
S&P GLOBAL INC COM 78409V104 277,909 787,569 SH DFND 6 779,631 0 7,938
S&P GLOBAL INC COM 78409V104 13,969 39,588 SH DFND 7 39,588 0 0
S&P GLOBAL INC COM 78409V104 5,069 14,365 SH DFND 10 14,365 0 0
S&P GLOBAL INC COM 78409V104 5,098 14,446 SH DFND 12 14,446 0 0
S&P GLOBAL INC COM 78409V104 6 18 SH DFND 14 18 0 0
S&P GLOBAL INC COM 78409V104 574 1,616 SH DFND 835 0 781
SABRE CORP COM 78573M104 61 4,135 SH DFND 5 4,135 0 0
SABRE CORP COM 78573M104 2,546 171,900 SH DFND 14 171,900 0 0
SABRE CORP COM 78573M104 7,158 483,300 SH DFND 17 483,300 0 0
SABRE CORP COM 78573M104 17,871 1,206,700 SH DFND 18 1,206,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 79 SH DFND 2 79 0 0
SAGE THERAPEUTICS INC COM 78667J108 272 3,634 SH DFND 5 3,634 0 0
SAGE THERAPEUTICS INC COM 78667J108 18,526 247,506 SH DFND 6 247,506 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 166 SH DFND 0 0 166
SAIA INC COM 78709Y105 126 547 SH DFND 2 547 0 0
SAIA INC COM 78709Y105 917 3,979 SH DFND 5 3,979 0 0
SAIA INC COM 78709Y105 151 656 SH DFND 7 656 0 0
SALESFORCE COM INC COM 79466L302 204,973 967,447 SH DFND 2 939,637 0 27,810
SALESFORCE COM INC COM 79466L302 2,679 12,646 SH DFND 3 12,646 0 0
SALESFORCE COM INC COM 79466L302 138 649 SH DFND 4 649 0 0
SALESFORCE COM INC COM 79466L302 2,812 13,271 SH DFND 5 13,271 0 0
SALESFORCE COM INC COM 79466L302 647,234 3,054,862 SH DFND 6 3,054,862 0 0
SALESFORCE COM INC COM 79466L302 2,367 11,171 SH DFND 7 11,171 0 0
SALESFORCE COM INC COM 79466L302 28,085 132,557 SH DFND 9 101,057 0 31,500
SALESFORCE COM INC COM 79466L302 2,819 13,306 SH DFND 12 13,306 0 0
SALESFORCE COM INC COM 79466L302 16,314 77,000 SH DFND 13 77,000 0 0
SALESFORCE COM INC COM 79466L302 2,421 11,384 SH DFND 11,384 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,335 343,988 SH DFND 14 343,988 0 0
SANOFI SPONSORED ADR 80105N105 1,138 23,000 SH DFND 2 23,000 0 0
SANOFI SPONSORED ADR 80105N105 119 2,409 SH DFND 3 2,409 0 0
SANOFI SPONSORED ADR 80105N105 58 1,168 SH DFND 5 1,168 0 0
SANOFI SPONSORED ADR 80105N105 1 19 SH DFND 17 19 0 0
SANOFI SPONSORED ADR 80105N105 2,414 48,811 SH DFND 18 48,811 0 0
SANOFI SPONSORED ADR 80105N105 90 1,814 SH DFND 1,814 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 192 7,077 SH DFND 5 7,077 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 132 4,875 SH DFND 6 2,782 0 2,093
SANTANDER CONSUMER USA HLDGS COM 80283M101 678 25,050 SH DFND 7 25,050 0 0
SAP SE SPON ADR 803054204 196 1,594 SH DFND 2 1,594 0 0
SAP SE SPON ADR 803054204 25 200 SH DFND 3 200 0 0
SAP SE SPON ADR 803054204 86 700 SH DFND 4 700 0 0
SAP SE SPON ADR 803054204 2,070 16,860 SH DFND 5 16,860 0 0
SAP SE SPON ADR 803054204 5 37 SH DFND 9 37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 39 SH DFND 2 39 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 472 1,702 SH DFND 5 1,702 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 477,179 1,719,255 SH DFND 6 1,719,255 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 1,204 SH DFND 7 1,204 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,375 80,615 SH DFND 9 80,615 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,160 22,195 SH DFND 12 22,195 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 87 SH DFND 87 0 0
SCHLUMBERGER LTD COM 806857108 3,419 125,736 SH DFND 2 125,586 0 150
SCHLUMBERGER LTD COM 806857108 298 10,976 SH DFND 3 10,976 0 0
SCHLUMBERGER LTD COM 806857108 744 27,369 SH DFND 5 27,369 0 0
SCHLUMBERGER LTD COM 806857108 10,188 374,687 SH DFND 6 374,687 0 0
SCHLUMBERGER LTD COM 806857108 412 15,136 SH DFND 7 15,136 0 0
SCHLUMBERGER LTD COM 806857108 12,407 456,300 SH DFND 8 456,300 0 0
SCHLUMBERGER LTD COM 806857108 122 4,488 SH DFND 10 4,488 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 244 SH DFND 5 244 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,972 47,200 SH DFND 8 47,200 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,066 100,005 SH DFND 6 100,005 0 0
SCHWAB CHARLES CORP COM 808513105 138,099 2,118,740 SH DFND 2 2,026,912 0 91,828
SCHWAB CHARLES CORP COM 808513105 908 13,934 SH DFND 3 13,934 0 0
SCHWAB CHARLES CORP COM 808513105 212 3,254 SH DFND 4 3,254 0 0
SCHWAB CHARLES CORP COM 808513105 917 14,072 SH DFND 5 14,072 0 0
SCHWAB CHARLES CORP COM 808513105 202,346 3,104,420 SH DFND 6 3,104,420 0 0
SCHWAB CHARLES CORP COM 808513105 1,098 16,853 SH DFND 7 16,853 0 0
SCHWAB CHARLES CORP COM 808513105 8 129 SH DFND 14 129 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 290 SH DFND 2 290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 384 4,000 SH DFND 3 4,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 210 SH DFND 2 210 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 9,565 SH DFND 2 9,565 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 143 SH DFND 2 143 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 273 SH DFND 2 273 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 702 SH DFND 2 702 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 468 SH DFND 2 468 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 47 909 SH DFND 2 909 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 105 SH DFND 2 105 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,036 266,556 SH DFND 3 266,556 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 154,462 3,010,363 SH DFND 8 3,010,363 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 249 4,067 SH DFND 2 4,067 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 202 SH DFND 3 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 145,384 2,377,112 SH DFND 6 2,377,112 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 120,762 1,974,525 SH DFND 8 1,974,525 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,540 89,807 SH DFND 18 89,807 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 702 8,400 SH DFND 2 8,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8 100 SH DFND 3 100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 404 4,831 SH DFND 5 4,831 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 37,686 450,848 SH DFND 6 450,848 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 184 750 SH DFND 3 750 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 19 76 SH DFND 5 76 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 137 558 SH DFND 7 558 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 54 219 SH DFND 0 0 219
SEA LTD SPONSORD ADS 81141R100 25 110 SH DFND 2 110 0 0
SEA LTD SPONSORD ADS 81141R100 65 291 SH DFND 5 291 0 0
SEA LTD SPONSORD ADS 81141R100 578,059 2,589,521 SH DFND 6 2,589,521 0 0
SEA LTD SPONSORD ADS 81141R100 1,875 8,400 SH DFND 14 0 0 8,400
SEA LTD SPONSORD ADS 81141R100 37,034 165,900 SH DFND 16 165,900 0 0
SEA LTD SPONSORD ADS 81141R100 492 2,205 SH DFND 2,205 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 92 1,199 SH DFND 2 1,199 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 84 1,100 SH DFND 3 1,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 4,254 SH DFND 5 4,254 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 353 4,600 SH DFND 6 0 0 4,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,102 14,359 SH DFND 7 14,359 0 0
SEAGEN INC COM 81181C104 48,740 351,000 SH DFND 2 351,000 0 0
SEAGEN INC COM 81181C104 179 1,290 SH DFND 5 1,290 0 0
SEAGEN INC COM 81181C104 116,624 839,870 SH DFND 6 839,870 0 0
SEAGEN INC COM 81181C104 191 1,376 SH DFND 7 1,376 0 0
SEAGEN INC COM 81181C104 28,614 206,061 SH DFND 9 157,061 0 49,000
SEAGEN INC COM 81181C104 16,941 122,000 SH DFND 13 122,000 0 0
SEAGEN INC COM 81181C104 1,010 6,468 SH DFND 6,468 0 0
SEALED AIR CORP NEW COM 81211K100 51 1,105 SH DFND 2 1,105 0 0
SEALED AIR CORP NEW COM 81211K100 82 1,797 SH DFND 5 1,797 0 0
SEALED AIR CORP NEW COM 81211K100 30 656 SH DFND 6 656 0 0
SEALED AIR CORP NEW COM 81211K100 21,801 475,800 SH DFND 14 475,800 0 0
SEALED AIR CORP NEW COM 81211K100 13,045 284,700 SH DFND 18 284,700 0 0
SEER INC COM CL A 81578P106 4,913 98,220 SH DFND 6 98,220 0 0
SEI INVTS CO COM 784117103 12 196 SH DFND 2 196 0 0
SEI INVTS CO COM 784117103 16 265 SH DFND 3 265 0 0
SEI INVTS CO COM 784117103 178 2,925 SH DFND 5 2,925 0 0
SEI INVTS CO COM 784117103 2,746 45,061 SH DFND 6 41,297 0 3,764
SEI INVTS CO COM 784117103 1,857 30,484 SH DFND 7 30,484 0 0
SEI INVTS CO COM 784117103 284 4,660 SH DFND 10 4,660 0 0
SEI INVTS CO COM 784117103 11 175 SH DFND 12 175 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4 744 SH DFND 5 744 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,502 502,372 SH DFND 6 502,372 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 640 SH DFND 2 640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 723 SH DFND 5 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 4,307 SH DFND 2 4,307 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1,663 SH DFND 3 1,663 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1,564 SH DFND 2 1,564 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 125 1,825 SH DFND 3 1,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,612 23,599 SH DFND 5 23,599 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 2,253 SH DFND 2 2,253 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 595 SH DFND 3 595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 681 13,884 SH DFND 2 4,774 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 184 3,750 SH DFND 3 3,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,230 25,071 SH DFND 5 25,071 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 522 15,343 SH DFND 2 15,343 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 522 15,338 SH DFND 3 15,338 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,050 SH DFND 5 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,040 SH DFND 2 1,040 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,304 9,818 SH DFND 2 9,818 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,017 7,659 SH DFND 3 7,659 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 660 4,973 SH DFND 5 4,973 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 87 1,183 SH DFND 3 1,183 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 409 SH DFND 2 409 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 156 2,441 SH DFND 2 2,441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 600 SH DFND 3 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 625 SH DFND 4 625 0 0
SELECTIVE INS GROUP INC COM 816300107 11 150 SH DFND 5 150 0 0
SELECTIVE INS GROUP INC COM 816300107 63,647 877,407 SH DFND 8 816,853 0 60,554
SELECTQUOTE INC COM 816307300 806 27,300 SH DFND 2 27,300 0 0
SELECTQUOTE INC COM 816307300 38,751 1,313,152 SH DFND 6 1,313,152 0 0
SEMPRA ENERGY COM 816851109 214 1,615 SH DFND 2 1,615 0 0
SEMPRA ENERGY COM 816851109 53 401 SH DFND 3 401 0 0
SEMPRA ENERGY COM 816851109 580 4,374 SH DFND 5 4,374 0 0
SEMPRA ENERGY COM 816851109 688,481 5,192,949 SH DFND 6 5,192,949 0 0
SEMPRA ENERGY COM 816851109 410 3,096 SH DFND 7 3,096 0 0
SEMPRA ENERGY COM 816851109 3 21 SH DFND 14 21 0 0
SEMTECH CORP COM 816850101 1,103 15,988 SH DFND 2 15,988 0 0
SEMTECH CORP COM 816850101 137,849 1,997,816 SH DFND 6 1,997,816 0 0
SEMTECH CORP COM 816850101 77 1,112 SH DFND 7 1,112 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH DFND 5 21 0 0
SENECA FOODS CORP NEW CL A 817070501 1,682 35,715 SH DFND 8 35,715 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 331 SH DFND 2 331 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32 551 SH DFND 5 551 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 100 1,724 SH DFND 6 1,724 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 100 1,720 SH DFND 7 1,720 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 416,041 7,179,307 SH DFND 8 7,179,307 0 0
SERVICE CORP INTL COM 817565104 60 1,169 SH DFND 2 1,169 0 0
SERVICE CORP INTL COM 817565104 2,197 43,030 SH DFND 5 43,030 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 217 18,319 SH DFND 5 18,319 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 19 1,584 SH DFND 7 1,584 0 0
SERVICENOW INC COM 81762P102 117,700 235,348 SH DFND 2 225,938 0 9,410
SERVICENOW INC COM 81762P102 3,259 6,516 SH DFND 3 6,516 0 0
SERVICENOW INC COM 81762P102 3 5 SH DFND 4 5 0 0
SERVICENOW INC COM 81762P102 1,487 2,973 SH DFND 5 2,973 0 0
SERVICENOW INC COM 81762P102 1,543,101 3,085,524 SH DFND 6 3,085,524 0 0
SERVICENOW INC COM 81762P102 1,168 2,335 SH DFND 7 2,335 0 0
SERVICENOW INC COM 81762P102 8,805 17,607 SH DFND 12 17,607 0 0
SERVICENOW INC COM 81762P102 52 104 SH DFND 104 0 0
SHAKE SHACK INC CL A 819047101 47 415 SH DFND 2 415 0 0
SHAKE SHACK INC CL A 819047101 649 5,759 SH DFND 5 5,759 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1,500 SH DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 501 SH DFND 5 501 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 135 5,200 SH DFND 6 0 0 5,200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,842 70,857 SH DFND 7 70,857 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 64 2,476 SH DFND 14 2,476 0 0
SHERWIN WILLIAMS CO COM 824348106 5,650 7,656 SH DFND 2 7,023 0 633
SHERWIN WILLIAMS CO COM 824348106 2,368 3,208 SH DFND 3 3,208 0 0
SHERWIN WILLIAMS CO COM 824348106 843 1,142 SH DFND 5 1,142 0 0
SHERWIN WILLIAMS CO COM 824348106 62,180 84,254 SH DFND 6 84,254 0 0
SHERWIN WILLIAMS CO COM 824348106 713 966 SH DFND 7 966 0 0
SHERWIN WILLIAMS CO COM 824348106 1,007 1,365 SH DFND 10 1,365 0 0
SHERWIN WILLIAMS CO COM 824348106 35 48 SH DFND 12 48 0 0
SHERWIN WILLIAMS CO COM 824348106 4 6 SH DFND 14 6 0 0
SHERWIN WILLIAMS CO COM 824348106 240 325 SH DFND 0 0 325
SHIFT4 PMTS INC CL A 82452J109 804 9,800 SH DFND 2 9,800 0 0
SHIFT4 PMTS INC CL A 82452J109 41,898 510,883 SH DFND 6 510,883 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 391 11,643 SH DFND 5 11,643 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 75 SH DFND 17 75 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,827 84,286 SH DFND 18 84,286 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,515 72,300 SH DFND 6 72,300 0 0
SHOE CARNIVAL INC COM 824889109 2 35 SH DFND 5 35 0 0
SHOE CARNIVAL INC COM 824889109 13 216 SH DFND 7 216 0 0
SHOE CARNIVAL INC COM 824889109 1,931 31,200 SH DFND 8 31,200 0 0
SHOPIFY INC CL A 82509L107 44,358 40,089 SH DFND 2 40,045 0 44
SHOPIFY INC CL A 82509L107 634 573 SH DFND 3 573 0 0
SHOPIFY INC CL A 82509L107 22 20 SH DFND 4 20 0 0
SHOPIFY INC CL A 82509L107 4,658 4,210 SH DFND 5 4,210 0 0
SHOPIFY INC CL A 82509L107 781,977 707,925 SH DFND 6 707,925 0 0
SHOPIFY INC CL A 82509L107 19,104 17,305 SH DFND 7 17,305 0 0
SHOPIFY INC CL A 82509L107 170,740 154,306 SH DFND 9 108,506 0 45,800
SHOPIFY INC CL A 82509L107 3,530 3,190 SH DFND 12 3,190 0 0
SHOPIFY INC CL A 82509L107 14,938 13,500 SH DFND 13 13,500 0 0
SHOPIFY INC CL A 82509L107 1,148 1,040 SH DFND 14 1,040 0 0
SHOPIFY INC CL A 82509L107 1,140 1,024 SH DFND 1,024 0 0
SHYFT GROUP INC COM 825698103 1 22 SH DFND 5 22 0 0
SHYFT GROUP INC COM 825698103 4,803 129,100 SH DFND 8 129,100 0 0
SIERRA WIRELESS INC COM 826516106 1,154 78,100 SH DFND 8 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 81 12,402 SH DFND 5 12,402 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 140 SH DFND 2 140 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 114 SH DFND 5 114 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,695 25,186 SH DFND 6 25,186 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 442 15,100 SH DFND 2 15,100 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 22,986 785,582 SH DFND 6 785,582 0 0
SILICON LABORATORIES INC COM 826919102 608 4,308 SH DFND 2 4,308 0 0
SILICON LABORATORIES INC COM 826919102 24 171 SH DFND 5 171 0 0
SILICON LABORATORIES INC COM 826919102 32,120 227,686 SH DFND 6 227,686 0 0
SILICON LABORATORIES INC COM 826919102 125 888 SH DFND 7 888 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 8,726 200,008 SH DFND 6 200,008 0 0
SILVERCORP METALS INC COM 82835P103 256 52,000 SH DFND 6 52,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 526 4,624 SH DFND 2 4,425 0 199
SIMON PPTY GROUP INC NEW COM 828806109 6,657 58,510 SH DFND 3 58,510 0 0
SIMON PPTY GROUP INC NEW COM 828806109 526 4,624 SH DFND 5 4,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,537 136,569 SH DFND 6 124,718 0 11,851
SIMON PPTY GROUP INC NEW COM 828806109 8,558 75,226 SH DFND 7 75,226 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,216 98,581 SH DFND 9 98,581 0 0
SIMON PPTY GROUP INC NEW COM 828806109 330 2,899 SH DFND 10 2,899 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 108 SH DFND 12 108 0 0
SIMPLY GOOD FOODS CO COM 82900L102 973 32,000 SH DFND 2 32,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1 49 SH DFND 5 49 0 0
SIMPLY GOOD FOODS CO COM 82900L102 46,418 1,525,913 SH DFND 6 1,525,913 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 25 4,035 SH DFND 5 4,035 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 80 13,072 SH DFND 7 13,072 0 0
SITIME CORP COM 82982T106 700 7,100 SH DFND 2 7,100 0 0
SITIME CORP COM 82982T106 143,696 1,457,366 SH DFND 6 1,457,366 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 244 8,960 SH DFND 5 8,960 0 0
SKECHERS U S A INC CL A 830566105 7,320 175,500 SH DFND 14 175,500 0 0
SKECHERS U S A INC CL A 830566105 42,739 1,024,670 SH DFND 16 245,776 0 778,894
SKECHERS U S A INC CL A 830566105 38,508 923,233 SH DFND 18 864,233 0 59,000
SKYWORKS SOLUTIONS INC COM 83088M102 24,933 135,892 SH DFND 2 134,948 0 944
SKYWORKS SOLUTIONS INC COM 83088M102 5,270 28,725 SH DFND 3 28,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 319 1,738 SH DFND 5 1,738 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,389 83,872 SH DFND 6 76,097 0 7,775
SKYWORKS SOLUTIONS INC COM 83088M102 9,463 51,574 SH DFND 7 51,574 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,018 11,001 SH DFND 10 11,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 161 SH DFND 12 161 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 300 SH DFND 2 300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH DFND 3 100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 96 2,354 SH DFND 5 2,354 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 217 5,332 SH DFND 7 5,332 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 306,468 7,542,900 SH DFND 8 7,542,900 0 0
SLM CORP COM 78442P106 23 1,295 SH DFND 5 1,295 0 0
SLM CORP COM 78442P106 2,043 113,666 SH DFND 6 113,666 0 0
SLM CORP COM 78442P106 18 1,005 SH DFND 0 0 1,005
SLR INVESTMENT CORP COM 83413U100 637 35,867 SH DFND 2 35,867 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1,002 SH DFND 2 1,002 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,060 54,358 SH DFND 5 54,358 0 0
SMITH A O CORP COM 831865209 31 463 SH DFND 2 463 0 0
SMITH A O CORP COM 831865209 247 3,646 SH DFND 5 3,646 0 0
SMITH A O CORP COM 831865209 3,688 54,544 SH DFND 6 52,262 0 2,282
SMITH A O CORP COM 831865209 1,030 15,230 SH DFND 7 15,230 0 0
SMITH A O CORP COM 831865209 590 8,722 SH DFND 10 8,722 0 0
SMITH A O CORP COM 831865209 13 193 SH DFND 12 193 0 0
SMUCKER J M CO COM NEW 832696405 1,711 13,526 SH DFND 2 12,026 0 1,500
SMUCKER J M CO COM NEW 832696405 2,736 21,624 SH DFND 3 21,624 0 0
SMUCKER J M CO COM NEW 832696405 194 1,534 SH DFND 5 1,534 0 0
SMUCKER J M CO COM NEW 832696405 858 6,781 SH DFND 6 3,298 0 3,483
SMUCKER J M CO COM NEW 832696405 3,334 26,351 SH DFND 7 26,351 0 0
SNAP INC CL A 83304A106 2,243 42,888 SH DFND 2 42,888 0 0
SNAP INC CL A 83304A106 1 11 SH DFND 5 11 0 0
SNAP INC CL A 83304A106 106,360 2,034,039 SH DFND 6 2,034,039 0 0
SNAP INC CL A 83304A106 298 5,704 SH DFND 216 0 5,488
SNAP INC NOTE 0.750% 8/0 83304AAB2 89,751 38,000,000 PRN DFND 6 38,000,000 0 0
SNAP ON INC COM 833034101 135 587 SH DFND 2 587 0 0
SNAP ON INC COM 833034101 231 1,000 SH DFND 3 1,000 0 0
SNAP ON INC COM 833034101 123 531 SH DFND 5 531 0 0
SNAP ON INC COM 833034101 4,481 19,420 SH DFND 6 17,668 0 1,752
SNAP ON INC COM 833034101 2,866 12,420 SH DFND 7 12,420 0 0
SNAP ON INC COM 833034101 652 2,825 SH DFND 10 2,825 0 0
SNAP ON INC COM 833034101 24 103 SH DFND 12 103 0 0
SNOWFLAKE INC CL A 833445109 23 100 SH DFND 2 100 0 0
SNOWFLAKE INC CL A 833445109 192 838 SH DFND 5 838 0 0
SNOWFLAKE INC CL A 833445109 234,858 1,024,327 SH DFND 6 1,024,327 0 0
SNOWFLAKE INC CL A 833445109 1,450 6,325 SH DFND 12 6,325 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 38 3,740 SH DFND 2 3,740 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 42,289 4,178,800 SH DFND 6 4,178,800 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 721 71,200 SH DFND 12 71,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 60,280 3,514,889 SH DFND 6 3,514,889 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,460 85,129 SH DFND 12 85,129 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 114 395 SH DFND 2 395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,877 100,462 SH DFND 5 100,462 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,783 61,868 SH DFND 6 61,868 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 148 516 SH DFND 7 516 0 0
SONOCO PRODS CO COM 835495102 25 400 SH DFND 2 400 0 0
SONOCO PRODS CO COM 835495102 88 1,386 SH DFND 3 1,386 0 0
SONOCO PRODS CO COM 835495102 525 8,290 SH DFND 5 8,290 0 0
SONOCO PRODS CO COM 835495102 349 5,515 SH DFND 6 3,154 0 2,361
SONOCO PRODS CO COM 835495102 1,636 25,851 SH DFND 7 25,851 0 0
SONOCO PRODS CO COM 835495102 33 528 SH DFND 0 0 528
SONOS INC COM 83570H108 124 3,306 SH DFND 5 3,306 0 0
SONOS INC COM 83570H108 16,974 453,000 SH DFND 6 453,000 0 0
SONOS INC COM 83570H108 54 1,432 SH DFND 7 1,432 0 0
SONOS INC COM 83570H108 3,657 97,600 SH DFND 14 97,600 0 0
SONOS INC COM 83570H108 25,251 673,900 SH DFND 18 673,900 0 0
SONOS INC COM 83570H108 11 284 SH DFND 0 0 284
SONY CORP SPONSORED ADR 835699307 204 1,920 SH DFND 2 1,920 0 0
SONY CORP SPONSORED ADR 835699307 738 6,961 SH DFND 5 6,961 0 0
SONY CORP SPONSORED ADR 835699307 3 29 SH DFND 17 29 0 0
SONY CORP SPONSORED ADR 835699307 7,417 69,968 SH DFND 18 69,968 0 0
SOUTH JERSEY INDS INC COM 838518108 334 14,800 SH DFND 2 14,800 0 0
SOUTH JERSEY INDS INC COM 838518108 2 110 SH DFND 3 110 0 0
SOUTH JERSEY INDS INC COM 838518108 57 2,536 SH DFND 5 2,536 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 23,678 615,000 SH DFND 6 615,000 0 0
SOUTH ST CORP COM 840441109 45 571 SH DFND 5 571 0 0
SOUTH ST CORP COM 840441109 124,514 1,585,967 SH DFND 8 1,492,982 0 92,985
SOUTHERN CO COM 842587107 1,609 25,891 SH DFND 2 25,891 0 0
SOUTHERN CO COM 842587107 5,204 83,721 SH DFND 3 83,721 0 0
SOUTHERN CO COM 842587107 502 8,078 SH DFND 5 8,078 0 0
SOUTHERN CO COM 842587107 1,618,486 26,037,415 SH DFND 6 26,018,489 0 18,926
SOUTHERN CO COM 842587107 13,143 211,438 SH DFND 7 211,438 0 0
SOUTHERN CO COM 842587107 644 10,359 SH DFND 10 10,359 0 0
SOUTHERN CO COM 842587107 12,169 195,771 SH DFND 14 195,771 0 0
SOUTHERN CO COM 842587107 250,467 4,029,385 SH DFND 17 4,029,385 0 0
SOUTHERN CO COM 842587107 19,392 311,977 SH DFND 18 297,877 0 14,100
SOUTHERN CO UNIT 08/01/2022 842587602 438,426 8,608,400 SH DFND 6 8,608,400 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,048 20,576 SH DFND 10 20,576 0 0
SOUTHERN COPPER CORP COM 84265V105 68 1,000 SH DFND 3 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105 234 3,449 SH DFND 5 3,449 0 0
SOUTHERN COPPER CORP COM 84265V105 71 1,048 SH DFND 6 598 0 450
SOUTHERN COPPER CORP COM 84265V105 378 5,575 SH DFND 7 5,575 0 0
SOUTHERN COPPER CORP COM 84265V105 31 456 SH DFND 0 0 456
SOUTHERN MO BANCORP INC COM 843380106 4 107 SH DFND 2 107 0 0
SOUTHERN MO BANCORP INC COM 843380106 6 144 SH DFND 7 144 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,189 80,900 SH DFND 8 80,900 0 0
SOUTHWEST AIRLS CO COM 844741108 274 4,480 SH DFND 2 4,480 0 0
SOUTHWEST AIRLS CO COM 844741108 12 200 SH DFND 3 200 0 0
SOUTHWEST AIRLS CO COM 844741108 452 7,410 SH DFND 5 7,410 0 0
SOUTHWEST AIRLS CO COM 844741108 31,879 522,100 SH DFND 6 522,100 0 0
SOUTHWEST AIRLS CO COM 844741108 95 1,548 SH DFND 7 1,548 0 0
SOUTHWEST AIRLS CO COM 844741108 23,350 382,418 SH DFND 14 382,418 0 0
SOUTHWEST AIRLS CO COM 844741108 346,245 5,670,570 SH DFND 17 5,670,570 0 0
SOUTHWEST AIRLS CO COM 844741108 50,409 825,568 SH DFND 18 788,468 0 37,100
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 60,266 35,000,000 PRN DFND 6 35,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 14 200 SH DFND 2 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 28 408 SH DFND 5 408 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 68,710 1,000,000 SH DFND 6 1,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 75 1,096 SH DFND 7 1,096 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,160 51,011 SH DFND 2 51,011 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,015 6,343 SH DFND 3 6,343 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,048 56,565 SH DFND 5 56,565 0 0
SPDR GOLD TR GOLD SHS 78463V107 645 4,034 SH DFND 10 0 0 4,034
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,926 110,662 SH DFND 2 109,942 0 720
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 2,200 SH DFND 3 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 627 SH DFND 3 627 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 27 SH DFND 2 27 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,087 82,619 SH DFND 18 82,619 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 726 20,544 SH DFND 2 20,544 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,934 297,566 SH DFND 2 293,078 0 4,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,170 28,184 SH DFND 3 28,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 77 SH DFND 4 77 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,170 172,002 SH DFND 5 172,002 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,942 4,900 SH Put DFND 14 4,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,697 82,500 SH Put DFND 17 82,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,629 11,669 SH DFND 11,669 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,028 6,360 SH DFND 2 6,349 0 11
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,258 2,642 SH DFND 3 2,642 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,482 3,114 SH DFND 5 3,114 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 122,366 1,492,450 SH DFND 6 1,492,450 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,788 31,700 SH DFND 2 31,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,139 36,380 SH DFND 3 36,380 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 107,902 2,847,015 SH DFND 4 2,847,015 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 170,125 4,488,776 SH DFND 6 4,488,776 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 209 1,750 SH DFND 2 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 380 4,019 SH DFND 2 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 139 1,470 SH DFND 3 1,470 0 0
SPDR SER TR AEROSPACE DEF 78464A631 63 500 SH DFND 2 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 481 7,250 SH DFND 3 7,250 0 0
SPDR SER TR S&P DIVID ETF 78464A763 209 1,767 SH DFND 2 1,767 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,263 70,011 SH DFND 3 70,011 0 0
SPDR SER TR S&P DIVID ETF 78464A763 284 2,402 SH DFND 5 2,402 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 10 205 SH DFND 2 205 0 0
SPDR SER TR S&P BIOTECH 78464A870 177 1,305 SH DFND 2 1,305 0 0
SPDR SER TR S&P BIOTECH 78464A870 266 1,960 SH DFND 5 1,960 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 14 SH DFND 2 14 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 333 SH DFND 2 333 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 39 356 SH DFND 3 356 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 258,941 2,379,969 SH DFND 15 2,379,969 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 7 140 SH DFND 2 140 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,132 21,922 SH DFND 2 21,922 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 20 215 SH DFND 2 215 0 0
SPIRE INC COM 84857L101 166 2,247 SH DFND 5 2,247 0 0
SPIRE INC COM 84857L101 73,911 1,000,285 SH DFND 6 1,000,285 0 0
SPIRE INC COM 84857L101 9,401 127,234 SH DFND 8 112,540 0 14,694
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1,000 SH DFND 3 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 436 8,964 SH DFND 5 8,964 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 210 SH DFND 2 210 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 295 SH DFND 5 295 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 257 6,048 SH DFND 6 3,455 0 2,593
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,140 26,832 SH DFND 7 26,832 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,803 301,244 SH DFND 9 301,244 0 0
SPLUNK INC COM 848637104 116 857 SH DFND 5 857 0 0
SPLUNK INC COM 848637104 233 1,720 SH DFND 7 1,720 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 37,131 31,450,000 PRN DFND 6 31,450,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 2 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 330 1,230 SH DFND 5 1,230 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 106,360 396,938 SH DFND 6 396,938 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 390 1,456 SH DFND 7 1,456 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 39 SH DFND 39 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 564 SH DFND 2 564 0 0
SPROUTS FMRS MKT INC COM 85208M102 24 883 SH DFND 5 883 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,224 45,978 SH DFND 6 43,569 0 2,409
SPROUTS FMRS MKT INC COM 85208M102 732 27,506 SH DFND 7 27,506 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 334 SH DFND 0 0 334
SPX CORP COM 784635104 175 3,000 SH DFND 2 3,000 0 0
SPX CORP COM 784635104 22 382 SH DFND 3 382 0 0
SPX CORP COM 784635104 8 136 SH DFND 5 136 0 0
SQUARE INC CL A 852234103 560 2,465 SH DFND 2 2,465 0 0
SQUARE INC CL A 852234103 112 495 SH DFND 3 495 0 0
SQUARE INC CL A 852234103 1,957 8,618 SH DFND 5 8,618 0 0
SQUARE INC CL A 852234103 401,044 1,766,323 SH DFND 6 1,766,323 0 0
SQUARE INC CL A 852234103 937 4,128 SH DFND 7 4,128 0 0
SQUARE INC CL A 852234103 212 932 SH DFND 163 0 769
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79 1,126 SH DFND 2 1,126 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,996 42,885 SH DFND 5 42,885 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 1,183 SH DFND 6 1,183 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 2,408 SH DFND 7 2,408 0 0
SSR MNG INC COM 784730103 48,275 3,376,656 SH DFND 6 3,376,656 0 0
SSR MNG INC COM 784730103 439 30,680 SH DFND 7 30,680 0 0
STAMPS COM INC COM NEW 852857200 212 1,063 SH DFND 5 1,063 0 0
STAMPS COM INC COM NEW 852857200 70 352 SH DFND 7 352 0 0
STAMPS COM INC COM NEW 852857200 11 56 SH DFND 0 0 56
STANLEY BLACK & DECKER INC COM 854502101 58,767 294,322 SH DFND 2 284,567 0 9,755
STANLEY BLACK & DECKER INC COM 854502101 18,166 90,978 SH DFND 3 90,978 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH DFND 4 7 0 0
STANLEY BLACK & DECKER INC COM 854502101 644 3,227 SH DFND 5 3,227 0 0
STANLEY BLACK & DECKER INC COM 854502101 224,405 1,123,881 SH DFND 6 1,123,881 0 0
STANLEY BLACK & DECKER INC COM 854502101 385 1,929 SH DFND 7 1,929 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,519 27,640 SH DFND 14 27,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,334 16,700 SH DFND 16 16,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 139,803 700,170 SH DFND 17 700,170 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,298 6,500 SH DFND 18 0 0 6,500
STANTEC INC COM 85472N109 2,821 65,900 SH DFND 6 65,900 0 0
STANTEC INC COM 85472N109 669 15,635 SH DFND 7 15,635 0 0
STANTEC INC COM 85472N109 1,458 34,055 SH DFND 14 34,055 0 0
STARBUCKS CORP COM 855244109 126,511 1,157,788 SH DFND 2 1,070,791 0 86,997
STARBUCKS CORP COM 855244109 8,674 79,379 SH DFND 3 79,379 0 0
STARBUCKS CORP COM 855244109 355 3,249 SH DFND 4 3,249 0 0
STARBUCKS CORP COM 855244109 2,436 22,289 SH DFND 5 22,289 0 0
STARBUCKS CORP COM 855244109 37,601 344,113 SH DFND 6 344,113 0 0
STARBUCKS CORP COM 855244109 1,470 13,450 SH DFND 7 13,450 0 0
STARBUCKS CORP COM 855244109 881 8,064 SH DFND 12 8,064 0 0
STARBUCKS CORP COM 855244109 7,645 69,960 SH DFND 14 69,960 0 0
STARBUCKS CORP COM 855244109 193,386 1,769,800 SH DFND 17 1,769,800 0 0
STATE STR CORP COM 857477103 3,071 36,550 SH DFND 2 35,245 0 1,305
STATE STR CORP COM 857477103 393 4,683 SH DFND 3 4,683 0 0
STATE STR CORP COM 857477103 554 6,599 SH DFND 5 6,599 0 0
STATE STR CORP COM 857477103 4,700 55,941 SH DFND 6 55,941 0 0
STATE STR CORP COM 857477103 375 4,469 SH DFND 7 4,469 0 0
STATE STR CORP COM 857477103 120 1,424 SH DFND 10 1,424 0 0
STATE STR CORP COM 857477103 9 111 SH DFND 12 111 0 0
STEEL DYNAMICS INC COM 858119100 55 1,080 SH DFND 5 1,080 0 0
STEEL DYNAMICS INC COM 858119100 646 12,729 SH DFND 6 6,107 0 6,622
STEEL DYNAMICS INC COM 858119100 2,250 44,323 SH DFND 7 44,323 0 0
STEEL DYNAMICS INC COM 858119100 391 7,698 SH DFND 10 7,698 0 0
STEEL DYNAMICS INC COM 858119100 15 291 SH DFND 12 291 0 0
STEPSTONE GROUP INC COM CL A 85914M107 832 23,602 SH DFND 6 23,602 0 0
STEPSTONE GROUP INC COM CL A 85914M107 7 192 SH DFND 7 192 0 0
STERIS PLC SHS USD G8473T100 234 1,230 SH DFND 2 1,230 0 0
STERIS PLC SHS USD G8473T100 3,595 18,871 SH DFND 5 18,871 0 0
STERIS PLC SHS USD G8473T100 97,119 509,867 SH DFND 6 509,867 0 0
STERIS PLC SHS USD G8473T100 178 936 SH DFND 7 936 0 0
STERIS PLC SHS USD G8473T100 14 75 SH DFND 75 0 0
STERLING BANCORP DEL COM 85917A100 193 8,375 SH DFND 2 8,375 0 0
STERLING BANCORP DEL COM 85917A100 119 5,161 SH DFND 5 5,161 0 0
STERLING CONSTR INC COM 859241101 3,555 153,251 SH DFND 8 153,251 0 0
STONECO LTD COM CL A G85158106 7 112 SH DFND 5 112 0 0
STONECO LTD COM CL A G85158106 360 5,885 SH DFND 6 5,885 0 0
STONECO LTD COM CL A G85158106 137 2,236 SH DFND 7 2,236 0 0
STORE CAP CORP COM 862121100 108 3,222 SH DFND 2 3,222 0 0
STORE CAP CORP COM 862121100 101 3,011 SH DFND 5 3,011 0 0
STORE CAP CORP COM 862121100 387 11,550 SH DFND 6 6,594 0 4,956
STORE CAP CORP COM 862121100 1,855 55,366 SH DFND 7 55,366 0 0
STRYKER CORPORATION COM 863667101 97,467 400,144 SH DFND 2 385,579 0 14,565
STRYKER CORPORATION COM 863667101 2,644 10,856 SH DFND 3 10,856 0 0
STRYKER CORPORATION COM 863667101 284 1,164 SH DFND 4 1,164 0 0
STRYKER CORPORATION COM 863667101 1,351 5,545 SH DFND 5 5,545 0 0
STRYKER CORPORATION COM 863667101 1,274,279 5,231,460 SH DFND 6 5,231,460 0 0
STRYKER CORPORATION COM 863667101 1,000 4,107 SH DFND 7 4,107 0 0
STRYKER CORPORATION COM 863667101 6 25 SH DFND 14 25 0 0
STRYKER CORPORATION COM 863667101 12 51 SH DFND 51 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 193 26,568 SH DFND 5 26,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 698 96,341 SH DFND 17 96,341 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,400 1,020,709 SH DFND 18 1,020,709 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 88 8,658 SH DFND 5 8,658 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,262 321,025 SH DFND 9 321,025 0 0
SUMMIT MATLS INC CL A 86614U100 6 202 SH DFND 5 202 0 0
SUMMIT MATLS INC CL A 86614U100 120,187 4,289,343 SH DFND 8 4,107,938 0 181,405
SUN CMNTYS INC COM 866674104 8 56 SH DFND 2 56 0 0
SUN CMNTYS INC COM 866674104 40 267 SH DFND 5 267 0 0
SUN CMNTYS INC COM 866674104 181 1,204 SH DFND 7 1,204 0 0
SUN LIFE FINANCIAL INC. COM 866796105 290 5,745 SH DFND 2 5,745 0 0
SUN LIFE FINANCIAL INC. COM 866796105 426 8,429 SH DFND 3 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,683 33,307 SH DFND 4 32,557 0 750
SUN LIFE FINANCIAL INC. COM 866796105 349 6,914 SH DFND 5 6,914 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,050 278,029 SH DFND 6 278,029 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,622 91,457 SH DFND 7 91,457 0 0
SUN LIFE FINANCIAL INC. COM 866796105 771 15,257 SH DFND 10 15,257 0 0
SUN LIFE FINANCIAL INC. COM 866796105 28 555 SH DFND 12 555 0 0
SUN LIFE FINANCIAL INC. COM 866796105 42,207 835,224 SH DFND 14 773,930 0 61,294
SUNCOR ENERGY INC NEW COM 867224107 1,146 54,810 SH DFND 2 54,155 0 655
SUNCOR ENERGY INC NEW COM 867224107 1,022 48,903 SH DFND 4 47,353 0 1,550
SUNCOR ENERGY INC NEW COM 867224107 22 1,036 SH DFND 5 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 57,762 2,763,609 SH DFND 6 2,763,609 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,975 237,994 SH DFND 7 237,994 0 0
SUNCOR ENERGY INC NEW COM 867224107 71,972 3,443,258 SH DFND 14 2,968,162 0 475,096
SUNOPTA INC COM 8676EP108 643 43,500 SH DFND 6 43,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2,481 SH DFND 5 2,481 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,435 1,078,221 SH DFND 8 1,078,221 0 0
SURGALIGN HOLDINGS INC COM 86882C105 526 241,200 SH DFND 8 241,200 0 0
SUTRO BIOPHARMA INC COM 869367102 449 19,738 SH DFND 2 19,738 0 0
SUTRO BIOPHARMA INC COM 869367102 59,792 2,627,066 SH DFND 6 2,627,066 0 0
SVB FINANCIAL GROUP COM 78486Q101 67,643 137,023 SH DFND 2 137,023 0 0
SVB FINANCIAL GROUP COM 78486Q101 460 931 SH DFND 5 931 0 0
SVB FINANCIAL GROUP COM 78486Q101 38,980 78,961 SH DFND 6 78,961 0 0
SVB FINANCIAL GROUP COM 78486Q101 296 600 SH DFND 7 600 0 0
SVB FINANCIAL GROUP COM 78486Q101 41,714 84,500 SH DFND 9 64,600 0 19,900
SVB FINANCIAL GROUP COM 78486Q101 22,215 45,000 SH DFND 13 45,000 0 0
SVMK INC COM 78489X103 771 42,073 SH DFND 5 42,073 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 10 SH DFND 2 10 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 16 SH DFND 3 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 236 5,796 SH DFND 5 5,796 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,697 90,936 SH DFND 6 90,936 0 0
SYNCHRONY FINANCIAL COM 87165B103 629 15,476 SH DFND 7 15,476 0 0
SYNCHRONY FINANCIAL COM 87165B103 256 6,287 SH DFND 10 6,287 0 0
SYNCHRONY FINANCIAL COM 87165B103 10 237 SH DFND 12 237 0 0
SYNEOS HEALTH INC CL A 87166B102 283 3,727 SH DFND 5 3,727 0 0
SYNNEX CORP COM 87162W100 1,481 12,893 SH DFND 6 12,893 0 0
SYNNEX CORP COM 87162W100 14 125 SH DFND 0 0 125
SYNOPSYS INC COM 871607107 58,026 234,185 SH DFND 2 234,185 0 0
SYNOPSYS INC COM 871607107 254 1,027 SH DFND 5 1,027 0 0
SYNOPSYS INC COM 871607107 770,765 3,110,681 SH DFND 6 3,110,681 0 0
SYNOPSYS INC COM 871607107 816 3,292 SH DFND 7 3,292 0 0
SYNOPSYS INC COM 871607107 36,933 149,055 SH DFND 9 114,555 0 34,500
SYNOPSYS INC COM 871607107 667 2,693 SH DFND 10 2,693 0 0
SYNOPSYS INC COM 871607107 3,641 14,696 SH DFND 12 14,696 0 0
SYNOPSYS INC COM 871607107 20,814 84,000 SH DFND 13 84,000 0 0
SYNOPSYS INC COM 871607107 2 10 SH DFND 14 10 0 0
SYNOPSYS INC COM 871607107 2,063 8,573 SH DFND 7,655 0 918
SYNOVUS FINL CORP COM NEW 87161C501 22 489 SH DFND 5 489 0 0
SYNOVUS FINL CORP COM NEW 87161C501 166,500 3,639,352 SH DFND 8 3,639,352 0 0
SYSCO CORP COM 871829107 2,192 27,844 SH DFND 2 27,676 0 168
SYSCO CORP COM 871829107 22,260 282,702 SH DFND 3 282,702 0 0
SYSCO CORP COM 871829107 515 6,545 SH DFND 5 6,545 0 0
SYSCO CORP COM 871829107 447 5,674 SH DFND 7 5,674 0 0
SYSCO CORP COM 871829107 17,674 224,455 SH DFND 14 224,455 0 0
SYSCO CORP COM 871829107 543,991 6,908,700 SH DFND 17 6,908,700 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 23 SH DFND 5 23 0 0
TABULA RASA HEALTHCARE INC COM 873379101 857 18,611 SH DFND 6 18,611 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,835 742,600 SH DFND 1 742,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,282 501,202 SH DFND 2 492,986 0 8,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 1,736 SH DFND 3 1,736 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177 1,500 SH DFND 4 1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,990 160,553 SH DFND 5 160,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232,666 1,967,082 SH DFND 6 1,967,082 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63,362 535,699 SH DFND 14 535,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,197 10,119 SH DFND 17 10,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,557 351,346 SH DFND 18 330,946 0 20,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 90 SH DFND 90 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 145 SH DFND 2 145 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 420 22,992 SH DFND 5 22,992 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,169 64,047 SH DFND 17 64,047 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,265 288,350 SH DFND 18 288,350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH DFND 2 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182 1,029 SH DFND 5 1,029 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,039 22,857 SH DFND 6 21,727 0 1,130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 1,393 SH DFND 7 1,393 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378 2,138 SH DFND 10 2,138 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 80 SH DFND 12 80 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 44,664 829,406 SH DFND 2 828,500 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 279 5,189 SH DFND 5 5,189 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,993 37,011 SH DFND 7 37,011 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 212,950 3,954,508 SH DFND 9 2,558,508 0 1,396,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,540 270,000 SH DFND 13 270,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,357 25,200 SH DFND 14 0 0 25,200
TAL EDUCATION GROUP SPONSORED ADS 874080104 32,532 604,128 SH DFND 16 604,128 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,250 22,345 SH DFND 22,345 0 0
TAPESTRY INC COM 876030107 108 2,622 SH DFND 2 2,622 0 0
TAPESTRY INC COM 876030107 109 2,652 SH DFND 5 2,652 0 0
TAPESTRY INC COM 876030107 790 19,161 SH DFND 6 19,161 0 0
TAPESTRY INC COM 876030107 227 5,508 SH DFND 7 5,508 0 0
TAPESTRY INC COM 876030107 124,046 3,010,099 SH DFND 8 3,010,099 0 0
TARGA RES CORP COM 87612G101 205 6,465 SH DFND 5 6,465 0 0
TARGA RES CORP COM 87612G101 6,039 190,200 SH DFND 6 190,200 0 0
TARGET CORP COM 87612E106 16,043 80,997 SH DFND 2 79,998 0 999
TARGET CORP COM 87612E106 3,970 20,045 SH DFND 3 20,045 0 0
TARGET CORP COM 87612E106 1,803 9,101 SH DFND 5 9,101 0 0
TARGET CORP COM 87612E106 883,853 4,462,328 SH DFND 6 4,446,964 0 15,364
TARGET CORP COM 87612E106 18,945 95,647 SH DFND 7 95,647 0 0
TARGET CORP COM 87612E106 7,645 38,596 SH DFND 10 38,596 0 0
TARGET CORP COM 87612E106 193 976 SH DFND 12 976 0 0
TARGET CORP COM 87612E106 535 2,693 SH DFND 1,795 0 898
TATA MTRS LTD SPONSORED ADR 876568502 262 12,611 SH DFND 5 12,611 0 0
TATA MTRS LTD SPONSORED ADR 876568502 56 2,677 SH DFND 0 0 2,677
TAYSHA GENE THERAPIES INC COM SHS 877619106 158 7,800 SH DFND 2 7,800 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 22,561 1,111,369 SH DFND 6 1,111,369 0 0
TC ENERGY CORP COM 87807B107 769 16,775 SH DFND 2 16,775 0 0
TC ENERGY CORP COM 87807B107 34 750 SH DFND 3 750 0 0
TC ENERGY CORP COM 87807B107 2,285 49,842 SH DFND 4 49,092 0 750
TC ENERGY CORP COM 87807B107 13,734 300,037 SH DFND 6 300,037 0 0
TC ENERGY CORP COM 87807B107 7,002 152,750 SH DFND 7 152,750 0 0
TC ENERGY CORP COM 87807B107 64,914 1,416,133 SH DFND 14 1,250,101 0 166,032
TCF FINL CORP COM 872307103 472 10,162 SH DFND 2 10,162 0 0
TCF FINL CORP COM 872307103 136 2,917 SH DFND 5 2,917 0 0
TCF FINL CORP COM 872307103 27 577 SH DFND 6 577 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,073 8,313 SH DFND 2 8,313 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,309 64,357 SH DFND 3 64,357 0 0
TE CONNECTIVITY LTD REG SHS H84989104 293 2,271 SH DFND 5 2,271 0 0
TE CONNECTIVITY LTD REG SHS H84989104 257,344 1,993,215 SH DFND 6 1,988,811 0 4,404
TE CONNECTIVITY LTD REG SHS H84989104 551 4,270 SH DFND 7 4,270 0 0
TECHNIPFMC PLC COM G87110105 10 1,274 SH DFND 5 1,274 0 0
TECHNIPFMC PLC COM G87110105 4,543 588,440 SH DFND 6 588,440 0 0
TECHNIPFMC PLC COM G87110105 124 16,220 SH DFND 7 16,220 0 0
TECK RESOURCES LTD CL B 878742204 40 2,105 SH DFND 5 2,105 0 0
TECK RESOURCES LTD CL B 878742204 4,027 210,000 SH DFND 6 210,000 0 0
TECK RESOURCES LTD CL B 878742204 1,381 72,132 SH DFND 7 72,132 0 0
TELADOC HEALTH INC COM 87918A105 388 2,137 SH DFND 2 2,137 0 0
TELADOC HEALTH INC COM 87918A105 172 948 SH DFND 5 948 0 0
TELADOC HEALTH INC COM 87918A105 192,826 1,060,941 SH DFND 6 1,060,941 0 0
TELADOC HEALTH INC COM 87918A105 219 1,204 SH DFND 7 1,204 0 0
TELADOC HEALTH INC COM 87918A105 15 85 SH DFND 85 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 167 SH DFND 5 167 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 158 382 SH DFND 7 382 0 0
TELEFLEX INCORPORATED COM 879369106 109 263 SH DFND 2 263 0 0
TELEFLEX INCORPORATED COM 879369106 904 2,175 SH DFND 3 2,175 0 0
TELEFLEX INCORPORATED COM 879369106 152 367 SH DFND 5 367 0 0
TELEFLEX INCORPORATED COM 879369106 257,427 619,619 SH DFND 6 619,619 0 0
TELEFLEX INCORPORATED COM 879369106 230 554 SH DFND 7 554 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 41 5,232 SH DFND 5 5,232 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 163 20,745 SH DFND 7 20,745 0 0
TELEFONICA S A SPONSORED ADR 879382208 235 51,855 SH DFND 5 51,855 0 0
TELUS CORPORATION COM 87971M103 647 32,445 SH DFND 2 32,445 0 0
TELUS CORPORATION COM 87971M103 2,931 147,181 SH DFND 4 143,831 0 3,350
TELUS CORPORATION COM 87971M103 34 1,720 SH DFND 5 1,720 0 0
TELUS CORPORATION COM 87971M103 15,678 787,128 SH DFND 6 781,528 0 5,600
TELUS CORPORATION COM 87971M103 3,935 197,576 SH DFND 7 197,576 0 0
TELUS CORPORATION COM 87971M103 162,389 8,153,838 SH DFND 14 7,225,735 0 928,103
TELUS CORPORATION COM 87971M103 395 20,326 SH DFND 20,326 0 0
TENABLE HLDGS INC COM 88025T102 379 10,475 SH DFND 5 10,475 0 0
TENARIS S A SPONSORED ADS 88031M109 137 6,053 SH DFND 5 6,053 0 0
TENARIS S A SPONSORED ADS 88031M109 21,884 964,464 SH DFND 8 964,464 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,230 60,013 SH DFND 2 60,013 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85 4,165 SH DFND 5 4,165 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 907 44,278 SH DFND 7 44,278 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,083 101,672 SH DFND 14 101,672 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36,548 1,783,676 SH DFND 16 1,783,676 0 0
TERADYNE INC COM 880770102 286 2,348 SH DFND 5 2,348 0 0
TERADYNE INC COM 880770102 72,077 592,352 SH DFND 6 589,676 0 2,676
TERADYNE INC COM 880770102 1,563 12,849 SH DFND 7 12,849 0 0
TERADYNE INC COM 880770102 733 6,022 SH DFND 10 6,022 0 0
TERADYNE INC COM 880770102 26 211 SH DFND 12 211 0 0
TERNIUM SA SPONSORED ADS 880890108 112 2,885 SH DFND 5 2,885 0 0
TERNIUM SA SPONSORED ADS 880890108 4,256 109,568 SH DFND 109,568 0 0
TERRENO RLTY CORP COM 88146M101 18 309 SH DFND 2 309 0 0
TERRENO RLTY CORP COM 88146M101 29,627 512,850 SH DFND 6 512,850 0 0
TERRENO RLTY CORP COM 88146M101 9,010 155,963 SH DFND 9 155,963 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,009 75,939 SH DFND 8 75,939 0 0
TESLA INC COM 88160R101 8,572 12,833 SH DFND 2 12,823 0 10
TESLA INC COM 88160R101 806 1,206 SH DFND 3 1,206 0 0
TESLA INC COM 88160R101 9,179 13,742 SH DFND 5 13,742 0 0
TESLA INC COM 88160R101 664,064 994,212 SH DFND 6 994,212 0 0
TESLA INC COM 88160R101 5,603 8,389 SH DFND 7 8,389 0 0
TESLA INC COM 88160R101 5,634 8,435 SH DFND 12 8,435 0 0
TESLA INC COM 88160R101 39 58 SH DFND 58 0 0
TETRA TECH INC NEW COM 88162G103 161 1,184 SH DFND 5 1,184 0 0
TETRA TECH INC NEW COM 88162G103 118 872 SH DFND 7 872 0 0
TETRA TECH INC NEW COM 88162G103 11,590 85,400 SH DFND 8 85,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 700 SH DFND 2 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 159 13,793 SH DFND 5 13,793 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 81 1,140 SH DFND 2 1,140 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7 100 SH DFND 5 100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,641 23,135 SH DFND 14 23,135 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,816 166,610 SH DFND 18 166,610 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13 187 SH DFND 0 0 187
TEXAS INSTRS INC COM 882508104 78,277 414,188 SH DFND 2 404,346 0 9,842
TEXAS INSTRS INC COM 882508104 13,563 71,767 SH DFND 3 71,767 0 0
TEXAS INSTRS INC COM 882508104 3 15 SH DFND 4 15 0 0
TEXAS INSTRS INC COM 882508104 2,999 15,866 SH DFND 5 15,866 0 0
TEXAS INSTRS INC COM 882508104 1,515,438 8,018,617 SH DFND 6 7,998,364 0 20,253
TEXAS INSTRS INC COM 882508104 19,242 101,817 SH DFND 7 101,817 0 0
TEXAS INSTRS INC COM 882508104 7,715 40,822 SH DFND 10 40,822 0 0
TEXAS INSTRS INC COM 882508104 220 1,163 SH DFND 12 1,163 0 0
TEXAS INSTRS INC COM 882508104 14,432 76,365 SH DFND 14 76,365 0 0
TEXAS INSTRS INC COM 882508104 954 5,078 SH DFND 2,635 0 2,443
TEXAS PACIFIC LAND CORPORATI COM 88262P102 745 469 SH DFND 2 469 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54 34 SH DFND 0 0 34
TEXAS ROADHOUSE INC COM 882681109 979 10,200 SH DFND 2 10,200 0 0
TEXAS ROADHOUSE INC COM 882681109 45,087 469,954 SH DFND 6 469,954 0 0
TEXAS ROADHOUSE INC COM 882681109 151 1,576 SH DFND 7 1,576 0 0
TEXAS ROADHOUSE INC COM 882681109 34 359 SH DFND 0 0 359
TEXTRON INC COM 883203101 4 67 SH DFND 2 67 0 0
TEXTRON INC COM 883203101 37 657 SH DFND 3 657 0 0
TEXTRON INC COM 883203101 194 3,451 SH DFND 5 3,451 0 0
TEXTRON INC COM 883203101 64 1,141 SH DFND 6 1,141 0 0
TEXTRON INC COM 883203101 145 2,580 SH DFND 7 2,580 0 0
TFI INTL INC COM 87241L109 3,403 45,400 SH DFND 6 45,400 0 0
TFI INTL INC COM 87241L109 929 12,390 SH DFND 7 12,390 0 0
TFI INTL INC COM 87241L109 37 492 SH DFND 14 492 0 0
TFI INTL INC COM 87241L109 39 514 SH DFND 0 0 514
THE REALREAL INC COM 88339P101 622 27,502 SH DFND 5 27,502 0 0
THE TRADE DESK INC COM CL A 88339J105 33 50 SH DFND 2 50 0 0
THE TRADE DESK INC COM CL A 88339J105 130 200 SH DFND 3 200 0 0
THE TRADE DESK INC COM CL A 88339J105 222 341 SH DFND 5 341 0 0
THE TRADE DESK INC COM CL A 88339J105 109 168 SH DFND 6 168 0 0
THE TRADE DESK INC COM CL A 88339J105 304 466 SH DFND 7 466 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 10,510 1,000,000 SH DFND 6 1,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,142 46,325 SH DFND 2 44,735 0 1,590
THERMO FISHER SCIENTIFIC INC COM 883556102 31,407 68,818 SH DFND 3 68,818 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,732 130,883 SH DFND 5 130,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 291,395 638,492 SH DFND 6 636,279 0 2,213
THERMO FISHER SCIENTIFIC INC COM 883556102 12,914 28,296 SH DFND 7 28,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 29 SH DFND 14 29 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 313 686 SH DFND 54 0 632
THOMSON REUTERS CORP. COM NEW 884903709 153 1,749 SH DFND 2 1,749 0 0
THOMSON REUTERS CORP. COM NEW 884903709 295 3,373 SH DFND 4 3,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 55 633 SH DFND 5 633 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,297 26,224 SH DFND 7 26,224 0 0
THOMSON REUTERS CORP. COM NEW 884903709 80 917 SH DFND 14 917 0 0
THOR INDS INC COM 885160101 49 362 SH DFND 5 362 0 0
THOR INDS INC COM 885160101 87,368 648,416 SH DFND 8 607,683 0 40,733
THOR INDS INC COM 885160101 44 324 SH DFND 0 0 324
TIMKEN CO COM 887389104 6 72 SH DFND 2 72 0 0
TIMKEN CO COM 887389104 84 1,037 SH DFND 5 1,037 0 0
TIMKEN CO COM 887389104 1,086 13,378 SH DFND 6 13,378 0 0
TIMKEN CO COM 887389104 155,166 1,911,622 SH DFND 8 1,794,654 0 116,968
TIMKEN CO COM 887389104 20 247 SH DFND 0 0 247
TJX COS INC NEW COM 872540109 109,829 1,660,298 SH DFND 2 1,594,513 0 65,785
TJX COS INC NEW COM 872540109 2,425 36,654 SH DFND 3 36,654 0 0
TJX COS INC NEW COM 872540109 665 10,054 SH DFND 4 10,054 0 0
TJX COS INC NEW COM 872540109 1,460 22,069 SH DFND 5 22,069 0 0
TJX COS INC NEW COM 872540109 51,504 778,597 SH DFND 6 756,879 0 21,718
TJX COS INC NEW COM 872540109 16,128 243,810 SH DFND 7 243,810 0 0
TJX COS INC NEW COM 872540109 26,695 403,551 SH DFND 14 403,551 0 0
TJX COS INC NEW COM 872540109 41,294 624,246 SH DFND 16 196,666 0 427,580
TJX COS INC NEW COM 872540109 442,087 6,683,097 SH DFND 17 6,683,097 0 0
TJX COS INC NEW COM 872540109 50,482 763,151 SH DFND 18 729,151 0 34,000
T-MOBILE US INC COM 872590104 416 3,324 SH DFND 2 624 0 2,700
T-MOBILE US INC COM 872590104 88 705 SH DFND 3 705 0 0
T-MOBILE US INC COM 872590104 817 6,518 SH DFND 5 6,518 0 0
T-MOBILE US INC COM 872590104 270,336 2,157,680 SH DFND 6 2,157,680 0 0
T-MOBILE US INC COM 872590104 797 6,362 SH DFND 7 6,362 0 0
T-MOBILE US INC COM 872590104 201,382 1,607,324 SH DFND 8 1,607,324 0 0
T-MOBILE US INC COM 872590104 3,442 27,476 SH DFND 12 27,476 0 0
T-MOBILE US INC COM 872590104 21,799 173,987 SH DFND 14 173,987 0 0
T-MOBILE US INC COM 872590104 41,996 335,190 SH DFND 16 60,990 0 274,200
T-MOBILE US INC COM 872590104 243,681 1,944,937 SH DFND 17 1,944,937 0 0
T-MOBILE US INC COM 872590104 59,636 475,982 SH DFND 18 454,582 0 21,400
T-MOBILE US INC COM 872590104 391 3,202 SH DFND 3,202 0 0
TORO CO COM 891092108 64 617 SH DFND 2 617 0 0
TORO CO COM 891092108 97 938 SH DFND 3 938 0 0
TORO CO COM 891092108 2,140 20,749 SH DFND 5 20,749 0 0
TORO CO COM 891092108 670 6,493 SH DFND 6 3,714 0 2,779
TORO CO COM 891092108 3,180 30,831 SH DFND 7 30,831 0 0
TORO CO COM 891092108 57 557 SH DFND 0 0 557
TORONTO DOMINION BK ONT COM NEW 891160509 3,447 52,860 SH DFND 2 52,360 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 6,657 102,085 SH DFND 3 102,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,680 87,105 SH DFND 4 85,266 0 1,839
TORONTO DOMINION BK ONT COM NEW 891160509 170 2,614 SH DFND 5 2,614 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,584 238,977 SH DFND 6 238,977 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,094 308,134 SH DFND 7 308,134 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 282,945 4,338,753 SH DFND 14 3,808,104 0 530,649
TOTAL SE SPONSORED ADS 89151E109 64 1,385 SH DFND 2 1,385 0 0
TOTAL SE SPONSORED ADS 89151E109 15 332 SH DFND 3 332 0 0
TOTAL SE SPONSORED ADS 89151E109 365 7,845 SH DFND 5 7,845 0 0
TOTAL SE SPONSORED ADS 89151E109 653,240 14,036,092 SH DFND 6 14,036,092 0 0
TOTAL SE SPONSORED ADS 89151E109 5,121 110,040 SH DFND 18 110,040 0 0
TOTAL SE SPONSORED ADS 89151E109 52 1,090 SH DFND 1,090 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 117 750 SH DFND 3 750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 800 5,124 SH DFND 5 5,124 0 0
TPI COMPOSITES INC COM 87266J104 3,679 65,200 SH DFND 6 65,200 0 0
TRACTOR SUPPLY CO COM 892356106 425 2,399 SH DFND 2 2,399 0 0
TRACTOR SUPPLY CO COM 892356106 3,220 18,185 SH DFND 3 18,185 0 0
TRACTOR SUPPLY CO COM 892356106 2,729 15,413 SH DFND 5 15,413 0 0
TRACTOR SUPPLY CO COM 892356106 78,025 440,619 SH DFND 6 435,840 0 4,779
TRACTOR SUPPLY CO COM 892356106 6,503 36,725 SH DFND 7 36,725 0 0
TRACTOR SUPPLY CO COM 892356106 624 3,524 SH DFND 10 3,524 0 0
TRACTOR SUPPLY CO COM 892356106 23 129 SH DFND 12 129 0 0
TRACTOR SUPPLY CO COM 892356106 314 2,234 SH DFND 2,234 0 0
TRADEWEB MKTS INC CL A 892672106 333,148 4,501,998 SH DFND 6 4,501,998 0 0
TRADEWEB MKTS INC CL A 892672106 20 270 SH DFND 270 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 447 2,700 SH DFND 2 2,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 211 1,275 SH DFND 3 1,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 688 4,156 SH DFND 5 4,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 199,135 1,202,799 SH DFND 6 1,201,462 0 1,337
TRANE TECHNOLOGIES PLC SHS G8994E103 3,212 19,402 SH DFND 7 19,402 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 140 848 SH DFND 0 0 848
TRANSALTA CORP COM 89346D107 369 38,940 SH DFND 7 38,940 0 0
TRANSALTA CORP COM 89346D107 12 1,291 SH DFND 14 1,291 0 0
TRANSALTA CORP COM 89346D107 9 984 SH DFND 0 0 984
TRANSDIGM GROUP INC COM 893641100 314 534 SH DFND 2 534 0 0
TRANSDIGM GROUP INC COM 893641100 713 1,212 SH DFND 5 1,212 0 0
TRANSDIGM GROUP INC COM 893641100 71,017 120,794 SH DFND 6 120,794 0 0
TRANSDIGM GROUP INC COM 893641100 355 604 SH DFND 7 604 0 0
TRANSUNION COM 89400J107 50 554 SH DFND 5 554 0 0
TRANSUNION COM 89400J107 127,414 1,415,716 SH DFND 6 1,415,716 0 0
TRANSUNION COM 89400J107 186 2,064 SH DFND 7 2,064 0 0
TRANSUNION COM 89400J107 1,894 21,046 SH DFND 12 21,046 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,987 26,510 SH DFND 2 9,215 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 2,124 14,120 SH DFND 3 14,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 961 6,391 SH DFND 5 6,391 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,481 116,227 SH DFND 6 116,227 0 0
TRAVELERS COMPANIES INC COM 89417E109 442 2,942 SH DFND 7 2,942 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 136 SH DFND 10 136 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 2,047 SH DFND 2,047 0 0
TRECORA RES COM 894648104 1,261 162,300 SH DFND 8 162,300 0 0
TREX CO INC COM 89531P105 72 790 SH DFND 5 790 0 0
TREX CO INC COM 89531P105 257 2,807 SH DFND 6 1,603 0 1,204
TREX CO INC COM 89531P105 1,157 12,639 SH DFND 7 12,639 0 0
TREX CO INC COM 89531P105 56 617 SH DFND 0 0 617
TRI POINTE HOMES INC COM 87265H109 802 39,400 SH DFND 2 39,400 0 0
TRI POINTE HOMES INC COM 87265H109 43 2,133 SH DFND 5 2,133 0 0
TRI POINTE HOMES INC COM 87265H109 37,390 1,836,467 SH DFND 6 1,836,467 0 0
TRI POINTE HOMES INC COM 87265H109 8 376 SH DFND 0 0 376
TRICO BANCSHARES COM 896095106 59,401 1,253,974 SH DFND 8 1,163,289 0 90,685
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 162 15,100 SH DFND 2 15,100 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 37,141 3,458,305 SH DFND 6 3,458,305 0 0
TRIMAS CORP COM NEW 896215209 86 2,829 SH DFND 2 2,829 0 0
TRIMAS CORP COM NEW 896215209 5 179 SH DFND 5 179 0 0
TRIMAS CORP COM NEW 896215209 3,097 102,158 SH DFND 14 102,158 0 0
TRIMAS CORP COM NEW 896215209 21,414 706,260 SH DFND 18 706,260 0 0
TRIMBLE INC COM 896239100 2,085 26,800 SH DFND 2 26,800 0 0
TRIMBLE INC COM 896239100 355 4,561 SH DFND 5 4,561 0 0
TRIMBLE INC COM 896239100 17 213 SH DFND 6 213 0 0
TRIMBLE INC COM 896239100 214 2,752 SH DFND 7 2,752 0 0
TRIP COM GROUP LTD ADS 89677Q107 194 4,902 SH DFND 5 4,902 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,770 44,663 SH DFND 7 44,663 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,557 39,300 SH DFND 14 0 0 39,300
TRIP COM GROUP LTD ADS 89677Q107 30,927 780,400 SH DFND 16 780,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 299 7,538 SH DFND 7,538 0 0
TRISTATE CAP HLDGS INC COM 89678F100 308 13,337 SH DFND 2 13,337 0 0
TRISTATE CAP HLDGS INC COM 89678F100 27 1,176 SH DFND 5 1,176 0 0
TRUIST FINL CORP COM 89832Q109 4,275 73,306 SH DFND 2 67,371 0 5,935
TRUIST FINL CORP COM 89832Q109 7,077 121,352 SH DFND 3 121,352 0 0
TRUIST FINL CORP COM 89832Q109 63 1,075 SH DFND 4 1,075 0 0
TRUIST FINL CORP COM 89832Q109 1,369 23,476 SH DFND 5 23,476 0 0
TRUIST FINL CORP COM 89832Q109 707,607 12,133,175 SH DFND 6 12,133,175 0 0
TRUIST FINL CORP COM 89832Q109 918 15,741 SH DFND 7 15,741 0 0
TRUIST FINL CORP COM 89832Q109 5 79 SH DFND 10 79 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,093 SH DFND 5 1,093 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,048 SH DFND 7 2,048 0 0
TRUSTCO BK CORP N Y COM 898349105 20,902 2,836,078 SH DFND 8 2,619,222 0 216,856
TRUSTCO BK CORP N Y COM 898349105 2,015 273,400 SH DFND 14 273,400 0 0
TRUSTCO BK CORP N Y COM 898349105 14,026 1,903,100 SH DFND 18 1,903,100 0 0
TURQUOISE HILL RES LTD COM 900435207 947 58,800 SH DFND 6 58,800 0 0
TURQUOISE HILL RES LTD COM 900435207 225 13,984 SH DFND 7 13,984 0 0
TUYA INC SPONSERED ADS 90114C107 630 29,800 SH DFND 6 29,800 0 0
TWILIO INC CL A 90138F102 85 250 SH DFND 3 250 0 0
TWILIO INC CL A 90138F102 682 2,002 SH DFND 5 2,002 0 0
TWILIO INC CL A 90138F102 1,016,673 2,983,546 SH DFND 6 2,983,546 0 0
TWILIO INC CL A 90138F102 527 1,548 SH DFND 7 1,548 0 0
TWILIO INC CL A 90138F102 5,156 15,131 SH DFND 12 15,131 0 0
TWILIO INC CL A 90138F102 37 108 SH DFND 108 0 0
TWIST BIOSCIENCE CORP COM 90184D100 322 2,600 SH DFND 2 2,600 0 0
TWIST BIOSCIENCE CORP COM 90184D100 34 275 SH DFND 5 275 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16,334 131,876 SH DFND 6 131,876 0 0
TWITTER INC COM 90184L102 145 2,276 SH DFND 2 1,658 0 618
TWITTER INC COM 90184L102 572 8,994 SH DFND 5 8,994 0 0
TWITTER INC COM 90184L102 69 1,085 SH DFND 6 1,085 0 0
TWITTER INC COM 90184L102 547 8,600 SH DFND 7 8,600 0 0
TWO HBRS INVT CORP COM NEW 90187B408 157 21,356 SH DFND 5 21,356 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,340 123,289 SH DFND 2 123,289 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,705 46,415 SH DFND 3 46,415 0 0
TYLER TECHNOLOGIES INC COM 902252105 280 660 SH DFND 5 660 0 0
TYLER TECHNOLOGIES INC COM 902252105 220,587 519,602 SH DFND 6 519,212 0 390
TYLER TECHNOLOGIES INC COM 902252105 2,066 4,866 SH DFND 7 4,866 0 0
TYLER TECHNOLOGIES INC COM 902252105 31,978 75,325 SH DFND 9 57,125 0 18,200
TYLER TECHNOLOGIES INC COM 902252105 1,437 3,385 SH DFND 12 3,385 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,528 46,000 SH DFND 13 46,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,131 2,708 SH DFND 2,708 0 0
TYSON FOODS INC CL A 902494103 0 6 SH DFND 2 6 0 0
TYSON FOODS INC CL A 902494103 222 2,988 SH DFND 5 2,988 0 0
TYSON FOODS INC CL A 902494103 1,598 21,512 SH DFND 6 10,362 0 11,150
TYSON FOODS INC CL A 902494103 5,644 75,969 SH DFND 7 75,969 0 0
TYSON FOODS INC CL A 902494103 107 1,440 SH DFND 0 0 1,440
UBER TECHNOLOGIES INC COM 90353T100 5 100 SH DFND 2 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 426 7,813 SH DFND 5 7,813 0 0
UBER TECHNOLOGIES INC COM 90353T100 126,607 2,322,634 SH DFND 6 2,322,634 0 0
UBER TECHNOLOGIES INC COM 90353T100 825 15,136 SH DFND 7 15,136 0 0
UBER TECHNOLOGIES INC COM 90353T100 763 14,000 SH DFND 14,000 0 0
UBIQUITI INC COM 90353W103 69 230 SH DFND 3 230 0 0
UBIQUITI INC COM 90353W103 72 243 SH DFND 5 243 0 0
UBIQUITI INC COM 90353W103 70 234 SH DFND 7 234 0 0
UBS GROUP AG SHS H42097107 894 57,540 SH DFND 2 57,540 0 0
UBS GROUP AG SHS H42097107 343 22,157 SH DFND 5 22,157 0 0
UBS GROUP AG SHS H42097107 13,413 866,862 SH DFND 6 866,862 0 0
UBS GROUP AG SHS H42097107 3,328 215,081 SH DFND 7 215,081 0 0
UBS GROUP AG SHS H42097107 113 7,275 SH DFND 12 7,275 0 0
UBS GROUP AG SHS H42097107 10,411 672,843 SH DFND 16 672,843 0 0
UBS GROUP AG SHS H42097107 3,460 223,517 SH DFND 206,056 0 17,461
UDR INC COM 902653104 13 302 SH DFND 2 302 0 0
UDR INC COM 902653104 260 5,934 SH DFND 3 5,934 0 0
UDR INC COM 902653104 145 3,304 SH DFND 5 3,304 0 0
UDR INC COM 902653104 155 3,534 SH DFND 7 3,534 0 0
UDR INC COM 902653104 19,314 440,351 SH DFND 9 440,351 0 0
UFP INDUSTRIES INC COM 90278Q108 35 455 SH DFND 5 455 0 0
UFP INDUSTRIES INC COM 90278Q108 75 992 SH DFND 7 992 0 0
UFP INDUSTRIES INC COM 90278Q108 101,198 1,334,364 SH DFND 8 1,260,500 0 73,864
UFP TECHNOLOGIES INC COM 902673102 1,355 27,200 SH DFND 8 27,200 0 0
UGI CORP NEW COM 902681105 31 747 SH DFND 2 747 0 0
UGI CORP NEW COM 902681105 4,495 109,611 SH DFND 3 109,611 0 0
UGI CORP NEW COM 902681105 163 3,965 SH DFND 5 3,965 0 0
UGI CORP NEW COM 902681105 44 1,061 SH DFND 6 1,061 0 0
UGI CORP NEW COM 902681105 136 3,310 SH DFND 10 3,310 0 0
UGI CORP NEW COM 902681105 10 248 SH DFND 12 248 0 0
ULTA BEAUTY INC COM 90384S303 43,902 142,000 SH DFND 2 142,000 0 0
ULTA BEAUTY INC COM 90384S303 2,702 8,738 SH DFND 5 8,738 0 0
ULTA BEAUTY INC COM 90384S303 37,317 120,700 SH DFND 6 120,700 0 0
ULTA BEAUTY INC COM 90384S303 465 1,505 SH DFND 7 1,505 0 0
ULTA BEAUTY INC COM 90384S303 25,816 83,500 SH DFND 9 62,100 0 21,400
ULTA BEAUTY INC COM 90384S303 14,531 47,000 SH DFND 13 47,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34 300 SH DFND 5 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23,014 202,127 SH DFND 6 202,127 0 0
ULTRALIFE CORP COM 903899102 990 119,601 SH DFND 8 119,601 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 110 28,897 SH DFND 5 28,897 0 0
UNDER ARMOUR INC CL A 904311107 239 10,787 SH DFND 2 10,787 0 0
UNDER ARMOUR INC CL A 904311107 78 3,521 SH DFND 5 3,521 0 0
UNDER ARMOUR INC CL C 904311206 6 316 SH DFND 2 316 0 0
UNDER ARMOUR INC CL C 904311206 28 1,499 SH DFND 5 1,499 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,246 58,143 SH DFND 2 55,600 0 2,543
UNILEVER PLC SPON ADR NEW 904767704 1,447 25,918 SH DFND 3 25,918 0 0
UNILEVER PLC SPON ADR NEW 904767704 780 13,973 SH DFND 5 13,973 0 0
UNILEVER PLC SPON ADR NEW 904767704 661 11,848 SH DFND 14 11,848 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,920 88,112 SH DFND 88,112 0 0
UNION PAC CORP COM 907818108 121,627 551,823 SH DFND 2 533,006 0 18,817
UNION PAC CORP COM 907818108 39,994 181,451 SH DFND 3 181,451 0 0
UNION PAC CORP COM 907818108 2,587 11,735 SH DFND 5 11,735 0 0
UNION PAC CORP COM 907818108 1,135,221 5,150,499 SH DFND 6 5,143,749 0 6,750
UNION PAC CORP COM 907818108 17,259 78,306 SH DFND 7 78,306 0 0
UNION PAC CORP COM 907818108 4,234 19,208 SH DFND 12 19,208 0 0
UNION PAC CORP COM 907818108 15,618 70,861 SH DFND 14 70,861 0 0
UNITED AIRLS HLDGS INC COM 910047109 615 10,692 SH DFND 2 10,417 0 275
UNITED AIRLS HLDGS INC COM 910047109 259 4,495 SH DFND 5 4,495 0 0
UNITED AIRLS HLDGS INC COM 910047109 49 860 SH DFND 7 860 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 325 35,669 SH DFND 5 35,669 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,389 202,302 SH DFND 2 157,844 0 44,458
UNITED PARCEL SERVICE INC CL B 911312106 39,364 231,568 SH DFND 3 231,568 0 0
UNITED PARCEL SERVICE INC CL B 911312106 132 775 SH DFND 4 775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,112 12,423 SH DFND 5 12,423 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,020,781 6,004,948 SH DFND 6 5,986,157 0 18,791
UNITED PARCEL SERVICE INC CL B 911312106 17,404 102,382 SH DFND 7 102,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,934 29,027 SH DFND 10 29,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106 285 1,678 SH DFND 12 1,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,464 261,567 SH DFND 14 261,567 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,237 42,571 SH DFND 16 42,571 0 0
UNITED PARCEL SERVICE INC CL B 911312106 272,994 1,605,942 SH DFND 17 1,605,942 0 0
UNITED PARCEL SERVICE INC CL B 911312106 520 3,054 SH DFND 1,960 0 1,094
UNITED RENTALS INC COM 911363109 2 7 SH DFND 2 7 0 0
UNITED RENTALS INC COM 911363109 4,332 13,155 SH DFND 3 13,155 0 0
UNITED RENTALS INC COM 911363109 321 975 SH DFND 5 975 0 0
UNITED RENTALS INC COM 911363109 887 2,694 SH DFND 6 2,694 0 0
UNITED RENTALS INC COM 911363109 259 788 SH DFND 7 788 0 0
UNITED RENTALS INC COM 911363109 493 1,496 SH DFND 10 1,496 0 0
UNITED RENTALS INC COM 911363109 16 49 SH DFND 12 49 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,203 9,000 SH DFND 8 9,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 157 937 SH DFND 5 937 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,558 9,313 SH DFND 6 9,313 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 81 486 SH DFND 7 486 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 33 197 SH DFND 0 0 197
UNITEDHEALTH GROUP INC COM 91324P102 172,618 463,939 SH DFND 2 449,882 0 14,057
UNITEDHEALTH GROUP INC COM 91324P102 17,800 47,840 SH DFND 3 47,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 374 1,004 SH DFND 4 1,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,246 8,724 SH DFND 5 8,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,023,986 2,752,134 SH DFND 6 2,748,033 0 4,101
UNITEDHEALTH GROUP INC COM 91324P102 20,395 54,815 SH DFND 7 54,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,890 15,830 SH DFND 12 15,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,222 46,286 SH DFND 14 46,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,853 112,487 SH DFND 16 36,787 0 75,700
UNITEDHEALTH GROUP INC COM 91324P102 118,823 319,356 SH DFND 17 319,356 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,490 122,262 SH DFND 18 116,162 0 6,100
UNITI GROUP INC COM 91325V108 41 3,681 SH DFND 2 3,681 0 0
UNITI GROUP INC COM 91325V108 60 5,485 SH DFND 5 5,485 0 0
UNITI GROUP INC COM 91325V108 33 2,952 SH DFND 7 2,952 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 993 46,100 SH DFND 2 46,100 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 24 1,128 SH DFND 5 1,128 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 57,035 2,647,858 SH DFND 6 2,647,858 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 55 SH DFND 2 55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27 200 SH DFND 5 200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,821 21,147 SH DFND 6 21,147 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 292 2,192 SH DFND 7 2,192 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 248 1,860 SH DFND 10 1,860 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 72 SH DFND 12 72 0 0
UNUM GROUP COM 91529Y106 814 29,232 SH DFND 2 29,232 0 0
UNUM GROUP COM 91529Y106 494 17,765 SH DFND 5 17,765 0 0
UNUM GROUP COM 91529Y106 2,400 86,233 SH DFND 6 86,233 0 0
UNUM GROUP COM 91529Y106 93 3,348 SH DFND 7 3,348 0 0
URBAN OUTFITTERS INC COM 917047102 774 20,800 SH DFND 2 20,800 0 0
URBAN OUTFITTERS INC COM 917047102 7 200 SH DFND 3 200 0 0
URBAN OUTFITTERS INC COM 917047102 43,771 1,176,950 SH DFND 6 1,176,950 0 0
URBAN OUTFITTERS INC COM 917047102 9 241 SH DFND 0 0 241
US BANCORP DEL COM NEW 902973304 13,407 242,404 SH DFND 2 229,752 0 12,652
US BANCORP DEL COM NEW 902973304 20,076 362,978 SH DFND 3 362,978 0 0
US BANCORP DEL COM NEW 902973304 127 2,300 SH DFND 4 2,300 0 0
US BANCORP DEL COM NEW 902973304 954 17,240 SH DFND 5 17,240 0 0
US BANCORP DEL COM NEW 902973304 590,908 10,683,563 SH DFND 6 10,683,563 0 0
US BANCORP DEL COM NEW 902973304 899 16,255 SH DFND 7 16,255 0 0
US BANCORP DEL COM NEW 902973304 729 13,186 SH DFND 10 13,186 0 0
US BANCORP DEL COM NEW 902973304 6 117 SH DFND 14 117 0 0
US BANCORP DEL COM NEW 902973304 296 5,402 SH DFND 5,402 0 0
US ECOLOGY INC COM 91734M103 754 18,100 SH DFND 2 18,100 0 0
US ECOLOGY INC COM 91734M103 1 22 SH DFND 5 22 0 0
US ECOLOGY INC COM 91734M103 37,137 891,868 SH DFND 6 891,868 0 0
US ECOLOGY INC COM 91734M103 995 23,900 SH DFND 14 23,900 0 0
US ECOLOGY INC COM 91734M103 6,941 166,700 SH DFND 18 166,700 0 0
USA TECHNOLOGIES INC COM 90328S500 616 52,600 SH DFND 2 52,600 0 0
USA TECHNOLOGIES INC COM 90328S500 31,629 2,698,740 SH DFND 6 2,698,740 0 0
UTAH MED PRODS INC COM 917488108 6 72 SH DFND 7 72 0 0
UTAH MED PRODS INC COM 917488108 1,334 15,400 SH DFND 8 15,400 0 0
V F CORP COM 918204108 15,803 197,738 SH DFND 2 186,947 0 10,791
V F CORP COM 918204108 11,274 141,071 SH DFND 3 141,071 0 0
V F CORP COM 918204108 518 6,476 SH DFND 5 6,476 0 0
V F CORP COM 918204108 30,042 375,900 SH DFND 6 375,900 0 0
V F CORP COM 918204108 322 4,030 SH DFND 7 4,030 0 0
V F CORP COM 918204108 63 786 SH DFND 0 0 786
VAIL RESORTS INC COM 91879Q109 114 392 SH DFND 2 392 0 0
VAIL RESORTS INC COM 91879Q109 1,649 5,655 SH DFND 5 5,655 0 0
VAIL RESORTS INC COM 91879Q109 50,866 174,400 SH DFND 6 174,400 0 0
VAIL RESORTS INC COM 91879Q109 150 516 SH DFND 7 516 0 0
VALE S A SPONSORED ADS 91912E105 708 40,732 SH DFND 5 40,732 0 0
VALE S A SPONSORED ADS 91912E105 8,282 476,500 SH DFND 6 476,500 0 0
VALE S A SPONSORED ADS 91912E105 3,353 192,911 SH DFND 7 192,911 0 0
VALE S A SPONSORED ADS 91912E105 480 27,599 SH DFND 11 0 0 27,599
VALERO ENERGY CORP COM 91913Y100 373 5,211 SH DFND 2 5,211 0 0
VALERO ENERGY CORP COM 91913Y100 1,619 22,605 SH DFND 3 22,605 0 0
VALERO ENERGY CORP COM 91913Y100 399 5,568 SH DFND 5 5,568 0 0
VALERO ENERGY CORP COM 91913Y100 48,201 673,200 SH DFND 6 673,200 0 0
VALERO ENERGY CORP COM 91913Y100 320 4,472 SH DFND 7 4,472 0 0
VALVOLINE INC COM 92047W101 435 16,689 SH DFND 2 16,689 0 0
VALVOLINE INC COM 92047W101 40 1,517 SH DFND 5 1,517 0 0
VALVOLINE INC COM 92047W101 178 6,813 SH DFND 6 3,897 0 2,916
VALVOLINE INC COM 92047W101 815 31,281 SH DFND 7 31,281 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114 3,500 SH DFND 2 3,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,609 49,500 SH DFND 3 49,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,559 109,504 SH DFND 5 109,504 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 160 655 SH DFND 2 655 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 73 300 SH DFND 3 300 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 621 7,075 SH DFND 2 2,075 0 5,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 79 900 SH DFND 4 900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,319 29,300 SH DFND 3 29,300 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30,221 985,042 SH DFND 6 985,042 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 20,199 325,000 SH DFND 6 325,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,070 13,250 SH DFND 2 13,250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,663 13,697 SH DFND 2 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 184 2,075 SH DFND 2 2,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 2,848 SH DFND 2 2,848 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,080 49,635 SH DFND 3 49,635 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 219 SH DFND 5 219 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,000 11,799 SH DFND 2 11,799 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 514 6,062 SH DFND 3 6,062 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 465 SH DFND 6 465 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,854 172,522 SH DFND 12 172,522 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,776 29,579 SH DFND 2 29,579 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88 241 SH DFND 3 241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180,637 495,847 SH DFND 6 495,847 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,162 203,575 SH DFND 8 203,575 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2,108 SH DFND 3 2,108 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172 800 SH DFND 2 800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 128 595 SH DFND 3 595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702 7,642 SH DFND 2 2,641 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,226 24,229 SH DFND 3 24,229 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83 900 SH DFND 4 900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,930 42,786 SH DFND 5 42,786 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 200 SH DFND 2 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 939 SH DFND 3 939 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 33 SH DFND 6 33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 1,687 SH DFND 3 1,687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,538 6,949 SH DFND 2 6,949 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,555 7,025 SH DFND 3 7,025 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,101 4,972 SH DFND 5 4,972 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,467 61,885 SH DFND 3 61,885 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 906 5,120 SH DFND 5 5,120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,413 36,619 SH DFND 2 18,974 0 17,645
VANGUARD INDEX FDS GROWTH ETF 922908736 717 2,790 SH DFND 3 2,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,764 22,424 SH DFND 5 22,424 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,269 70,506 SH DFND 2 70,506 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 95 721 SH DFND 3 721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,091 76,764 SH DFND 5 76,764 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 697 3,258 SH DFND 2 3,258 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,212 5,661 SH DFND 3 5,661 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 978 4,567 SH DFND 5 4,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 1,983 SH DFND 2 1,983 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,815 8,779 SH DFND 3 8,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 715 3,461 SH DFND 5 3,461 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1,475 SH DFND 4 1,475 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 613 10,985 SH DFND 5 10,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 445 SH DFND 2 445 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 95 SH DFND 3 95 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,513 27,368 SH DFND 18 27,368 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 550 SH DFND 2 550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117 1,198 SH DFND 4 1,198 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 993 SH DFND 5 993 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,200 SH DFND 2 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 764 12,591 SH DFND 3 12,591 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 604 9,962 SH DFND 5 9,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,378 45,681 SH DFND 2 38,646 0 7,035
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,896 247,763 SH DFND 3 247,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 6,741 SH DFND 5 6,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 524 SH DFND 6 524 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 510 SH DFND 3 510 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 519 SH DFND 5 519 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 4,139 SH DFND 3 4,139 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 204 SH DFND 2 204 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,897 172,624 SH DFND 6 172,624 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 485 8,870 SH DFND 2 8,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,112 375,687 SH DFND 2 375,687 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56,648 686,648 SH DFND 2 668,870 0 17,778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,070 SH DFND 3 3,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH DFND 4 51 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,666 26,224 SH DFND 2 26,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 131 SH DFND 2 131 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 64 SH DFND 5 64 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33 130 SH DFND 3 130 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,817 116,277 SH DFND 2 115,777 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,818 13,676 SH DFND 2 13,676 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 85 SH DFND 5 85 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1,360 SH DFND 2 1,360 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 166 3,115 SH DFND 3 3,115 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 301 2,971 SH DFND 3 2,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 567 SH DFND 3 567 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,659 52,072 SH DFND 2 52,072 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,704 229,155 SH DFND 3 229,155 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,361 70,448 SH DFND 5 70,448 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 314 SH DFND 2 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,988 31,704 SH DFND 3 31,704 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,291 270,640 SH DFND 2 267,740 0 2,900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 769 15,651 SH DFND 3 15,651 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,617 297,641 SH DFND 5 297,641 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,025 SH DFND 6 1,025 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,121 11,086 SH DFND 3 11,086 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26 310 SH DFND 3 310 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,374 16,592 SH DFND 5 16,592 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 63 810 SH DFND 3 810 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 12 95 SH DFND 5 95 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 323 1,560 SH DFND 3 1,560 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,691 12,059 SH DFND 5 12,059 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 31 449 SH DFND 3 449 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1,000 SH DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1,000 SH DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 92 SH DFND 4 92 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 657 SH DFND 2 657 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 608 1,695 SH DFND 3 1,695 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 21 SH DFND 4 21 0 0
VARIAN MED SYS INC COM 92220P105 2,579 14,610 SH DFND 2 14,510 0 100
VARIAN MED SYS INC COM 92220P105 799 4,526 SH DFND 3 4,526 0 0
VARIAN MED SYS INC COM 92220P105 654 3,704 SH DFND 5 3,704 0 0
VARIAN MED SYS INC COM 92220P105 206 1,165 SH DFND 7 1,165 0 0
VEEVA SYS INC CL A COM 922475108 438 1,676 SH DFND 2 1,676 0 0
VEEVA SYS INC CL A COM 922475108 3,501 13,401 SH DFND 3 13,401 0 0
VEEVA SYS INC CL A COM 922475108 568 2,173 SH DFND 5 2,173 0 0
VEEVA SYS INC CL A COM 922475108 785,602 3,007,205 SH DFND 6 3,004,365 0 2,840
VEEVA SYS INC CL A COM 922475108 4,331 16,578 SH DFND 7 16,578 0 0
VEEVA SYS INC CL A COM 922475108 510 1,954 SH DFND 10 1,954 0 0
VEEVA SYS INC CL A COM 922475108 6,122 23,434 SH DFND 12 23,434 0 0
VEEVA SYS INC CL A COM 922475108 155 595 SH DFND 126 0 469
VENTAS INC COM 92276F100 68 1,272 SH DFND 2 1,272 0 0
VENTAS INC COM 92276F100 290 5,446 SH DFND 5 5,446 0 0
VENTAS INC COM 92276F100 115 2,148 SH DFND 6 2,148 0 0
VENTAS INC COM 92276F100 541 10,151 SH DFND 7 10,151 0 0
VERA BRADLEY INC COM 92335C106 4 440 SH DFND 7 440 0 0
VERA BRADLEY INC COM 92335C106 3,243 321,100 SH DFND 8 321,100 0 0
VEREIT INC COM 92339V308 5 131 SH DFND 2 131 0 0
VEREIT INC COM 92339V308 69 1,776 SH DFND 5 1,776 0 0
VEREIT INC COM 92339V308 93 2,408 SH DFND 7 2,408 0 0
VEREIT INC COM 92339V308 11,462 296,780 SH DFND 9 296,780 0 0
VERISIGN INC COM 92343E102 1 3 SH DFND 2 3 0 0
VERISIGN INC COM 92343E102 260 1,308 SH DFND 5 1,308 0 0
VERISIGN INC COM 92343E102 485 2,440 SH DFND 7 2,440 0 0
VERISK ANALYTICS INC COM 92345Y106 59,491 336,697 SH DFND 2 336,697 0 0
VERISK ANALYTICS INC COM 92345Y106 15 87 SH DFND 3 87 0 0
VERISK ANALYTICS INC COM 92345Y106 177 999 SH DFND 5 999 0 0
VERISK ANALYTICS INC COM 92345Y106 565,336 3,199,593 SH DFND 6 3,198,051 0 1,542
VERISK ANALYTICS INC COM 92345Y106 3,258 18,441 SH DFND 7 18,441 0 0
VERISK ANALYTICS INC COM 92345Y106 33,936 192,067 SH DFND 9 146,567 0 45,500
VERISK ANALYTICS INC COM 92345Y106 4,261 24,117 SH DFND 12 24,117 0 0
VERISK ANALYTICS INC COM 92345Y106 21,203 120,000 SH DFND 13 120,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,472 8,665 SH DFND 8,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,766 305,517 SH DFND 1 305,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,762 1,732,794 SH DFND 2 1,653,565 0 79,229
VERIZON COMMUNICATIONS INC COM 92343V104 28,873 496,518 SH DFND 3 496,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,481 SH DFND 4 1,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,841 66,046 SH DFND 5 66,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,550,941 26,671,384 SH DFND 6 26,618,587 0 52,797
VERIZON COMMUNICATIONS INC COM 92343V104 16,921 290,989 SH DFND 7 290,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,864 32,053 SH DFND 10 32,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,120 913,503 SH DFND 14 913,503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 483,201 8,309,556 SH DFND 17 8,309,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432 7,377 SH DFND 7,377 0 0
VERMILION ENERGY INC COM 923725105 1 110 SH DFND 4 110 0 0
VERMILION ENERGY INC COM 923725105 156 21,535 SH DFND 7 21,535 0 0
VERSO CORP CL A 92531L207 3,450 236,472 SH DFND 6 236,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,541 291,035 SH DFND 2 279,686 0 11,349
VERTEX PHARMACEUTICALS INC COM 92532F100 1,083 5,041 SH DFND 3 5,041 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 333 1,548 SH DFND 4 1,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 876 4,077 SH DFND 5 4,077 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 178,091 828,756 SH DFND 6 822,985 0 5,771
VERTEX PHARMACEUTICALS INC COM 92532F100 7,013 32,634 SH DFND 7 32,634 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113 527 SH DFND 10 527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 37 SH DFND 12 37 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 22 SH DFND 14 22 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 11,650 901,700 SH DFND 18 777,300 0 124,400
VIACOMCBS INC CL A 92556H107 126 2,679 SH DFND 5 2,679 0 0
VIACOMCBS INC CL A 92556H107 3 72 SH DFND 7 72 0 0
VIACOMCBS INC CL B 92556H206 88 1,959 SH DFND 2 1,959 0 0
VIACOMCBS INC CL B 92556H206 627 13,897 SH DFND 5 13,897 0 0
VIACOMCBS INC CL B 92556H206 459 10,171 SH DFND 6 2,679 0 7,492
VIACOMCBS INC CL B 92556H206 466 10,324 SH DFND 7 10,324 0 0
VIASAT INC COM 92552V100 793 16,500 SH DFND 2 16,500 0 0
VIASAT INC COM 92552V100 2 40 SH DFND 5 40 0 0
VIASAT INC COM 92552V100 42,762 889,574 SH DFND 6 889,574 0 0
VIATRIS INC COM 92556V106 1,611 115,345 SH DFND 2 110,806 0 4,539
VIATRIS INC COM 92556V106 3 209 SH DFND 4 209 0 0
VIATRIS INC COM 92556V106 176 12,607 SH DFND 5 12,607 0 0
VIATRIS INC COM 92556V106 191 13,691 SH DFND 7 13,691 0 0
VIAVI SOLUTIONS INC COM 925550105 851 54,200 SH DFND 2 54,200 0 0
VIAVI SOLUTIONS INC COM 925550105 56 3,587 SH DFND 5 3,587 0 0
VIAVI SOLUTIONS INC COM 925550105 39,174 2,495,169 SH DFND 6 2,495,169 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 48,524 36,778,000 PRN DFND 6 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 52,494 40,969,000 PRN DFND 6 40,969,000 0 0
VICI PPTYS INC COM 925652109 12 422 SH DFND 2 422 0 0
VICI PPTYS INC COM 925652109 199 7,033 SH DFND 5 7,033 0 0
VICI PPTYS INC COM 925652109 204 7,241 SH DFND 6 4,138 0 3,103
VICI PPTYS INC COM 925652109 933 33,053 SH DFND 7 33,053 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 189 SH DFND 5 189 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 232 SH DFND 7 232 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,539 65,300 SH DFND 8 65,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 284 9,508 SH DFND 5 9,508 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,968 99,394 SH DFND 6 96,189 0 3,205
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,758 58,874 SH DFND 7 58,874 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 258 8,634 SH DFND 10 8,634 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 300 SH DFND 12 300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,577 555,152 SH DFND 16 555,152 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 135 4,523 SH DFND 0 0 4,523
VISA INC COM CL A 92826C839 155,341 733,676 SH DFND 2 720,012 0 13,664
VISA INC COM CL A 92826C839 56,911 268,789 SH DFND 3 268,789 0 0
VISA INC COM CL A 92826C839 5,782 27,307 SH DFND 5 27,307 0 0
VISA INC COM CL A 92826C839 1,989,186 9,394,917 SH DFND 6 9,388,332 0 6,585
VISA INC COM CL A 92826C839 19,087 90,146 SH DFND 7 90,146 0 0
VISA INC COM CL A 92826C839 30,818 145,555 SH DFND 9 112,055 0 33,500
VISA INC COM CL A 92826C839 21 98 SH DFND 10 98 0 0
VISA INC COM CL A 92826C839 12,528 59,169 SH DFND 12 59,169 0 0
VISA INC COM CL A 92826C839 18,209 86,000 SH DFND 13 86,000 0 0
VISA INC COM CL A 92826C839 17,712 83,656 SH DFND 14 83,656 0 0
VISA INC COM CL A 92826C839 341,194 1,611,460 SH DFND 17 1,611,460 0 0
VISA INC COM CL A 92826C839 13,638 64,411 SH DFND 18 59,211 0 5,200
VISA INC COM CL A 92826C839 1,729 8,152 SH DFND 8,152 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23,144 10,865,937 SH DFND 6 10,865,937 0 0
VISTRA CORP COM 92840M102 81 4,571 SH DFND 2 1,006 0 3,565
VISTRA CORP COM 92840M102 35 1,952 SH DFND 5 1,952 0 0
VISTRA CORP COM 92840M102 46,944 2,655,188 SH DFND 6 2,655,188 0 0
VISTRA CORP COM 92840M102 97 5,504 SH DFND 7 5,504 0 0
VISTRA CORP COM 92840M102 98 5,519 SH DFND 10 5,519 0 0
VISTRA CORP COM 92840M102 8 430 SH DFND 12 430 0 0
VITAL FARMS INC COM 92847W103 6,728 308,058 SH DFND 5 308,058 0 0
VITAL FARMS INC COM 92847W103 2 96 SH DFND 7 96 0 0
VMWARE INC CL A COM 928563402 45 300 SH DFND 2 250 0 50
VMWARE INC CL A COM 928563402 129 860 SH DFND 5 860 0 0
VMWARE INC CL A COM 928563402 277 1,842 SH DFND 6 1,129 0 713
VMWARE INC CL A COM 928563402 1,306 8,683 SH DFND 7 8,683 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 878 47,613 SH DFND 2 47,613 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1,832 SH DFND 3 1,832 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 8,693 SH DFND 5 8,693 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112 6,081 SH DFND 6,081 0 0
VONTIER CORPORATION COM 928881101 7,830 258,679 SH DFND 2 249,475 0 9,204
VONTIER CORPORATION COM 928881101 25 830 SH DFND 4 830 0 0
VONTIER CORPORATION COM 928881101 49,432 1,633,026 SH DFND 6 1,633,026 0 0
VONTIER CORPORATION COM 928881101 276 9,128 SH DFND 7 9,128 0 0
VORNADO RLTY TR SH BEN INT 929042109 20 445 SH DFND 2 120 0 325
VORNADO RLTY TR SH BEN INT 929042109 13 295 SH DFND 3 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 164 3,620 SH DFND 5 3,620 0 0
VORNADO RLTY TR SH BEN INT 929042109 92 2,025 SH DFND 7 2,025 0 0
VORNADO RLTY TR SH BEN INT 929042109 137,923 3,038,612 SH DFND 8 3,038,612 0 0
VOYA FINANCIAL INC COM 929089100 57 889 SH DFND 2 889 0 0
VOYA FINANCIAL INC COM 929089100 49 770 SH DFND 5 770 0 0
VOYA FINANCIAL INC COM 929089100 88 1,376 SH DFND 7 1,376 0 0
VOYA FINANCIAL INC COM 929089100 597,734 9,392,424 SH DFND 8 9,392,424 0 0
VOYA FINANCIAL INC COM 929089100 1,693 26,600 SH DFND 14 26,600 0 0
VOYA FINANCIAL INC COM 929089100 13,396 210,500 SH DFND 18 210,500 0 0
VULCAN MATLS CO COM 929160109 89 527 SH DFND 2 527 0 0
VULCAN MATLS CO COM 929160109 386 2,289 SH DFND 5 2,289 0 0
VULCAN MATLS CO COM 929160109 274 1,623 SH DFND 7 1,623 0 0
VYNE THERAPEUTICS INC COM 92941V209 11,563 1,689,263 SH DFND 6 1,689,263 0 0
WABTEC COM 929740108 727 9,179 SH DFND 2 9,179 0 0
WABTEC COM 929740108 4 48 SH DFND 3 48 0 0
WABTEC COM 929740108 440 5,558 SH DFND 5 5,558 0 0
WABTEC COM 929740108 73 921 SH DFND 6 921 0 0
WABTEC COM 929740108 171 2,159 SH DFND 7 2,159 0 0
WABTEC COM 929740108 235 2,967 SH DFND 12 2,967 0 0
WABTEC COM 929740108 10,497 132,600 SH DFND 14 132,600 0 0
WABTEC COM 929740108 69,982 884,062 SH DFND 16 406,287 0 477,775
WABTEC COM 929740108 8,256 104,300 SH DFND 17 104,300 0 0
WABTEC COM 929740108 43,006 543,275 SH DFND 18 519,375 0 23,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,934 53,436 SH DFND 2 52,245 0 1,191
WALGREENS BOOTS ALLIANCE INC COM 931427108 96 1,753 SH DFND 3 1,753 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 372 6,773 SH DFND 5 6,773 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,631 47,925 SH DFND 6 21,618 0 26,307
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,862 179,628 SH DFND 7 179,628 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,859 52,073 SH DFND 14 52,073 0 0
WALMART INC COM 931142103 72,188 531,457 SH DFND 2 509,796 0 21,661
WALMART INC COM 931142103 5,930 43,661 SH DFND 3 43,661 0 0
WALMART INC COM 931142103 580 4,272 SH DFND 4 4,272 0 0
WALMART INC COM 931142103 4,007 29,503 SH DFND 5 29,503 0 0
WALMART INC COM 931142103 633,055 4,660,640 SH DFND 6 4,639,661 0 20,979
WALMART INC COM 931142103 15,220 112,051 SH DFND 7 112,051 0 0
WALMART INC COM 931142103 15,482 113,984 SH DFND 14 113,984 0 0
WALMART INC COM 931142103 316 2,321 SH DFND 2,321 0 0
WASHINGTON TR BANCORP COM 940610108 5 100 SH DFND 3 100 0 0
WASHINGTON TR BANCORP COM 940610108 13 256 SH DFND 7 256 0 0
WASHINGTON TR BANCORP COM 940610108 55,424 1,073,488 SH DFND 8 995,150 0 78,338
WASTE CONNECTIONS INC COM 94106B101 979 9,060 SH DFND 2 9,060 0 0
WASTE CONNECTIONS INC COM 94106B101 2,053 19,001 SH DFND 4 18,451 0 550
WASTE CONNECTIONS INC COM 94106B101 2 15 SH DFND 5 15 0 0
WASTE CONNECTIONS INC COM 94106B101 4,865 45,036 SH DFND 6 45,036 0 0
WASTE CONNECTIONS INC COM 94106B101 4,428 40,987 SH DFND 7 40,987 0 0
WASTE CONNECTIONS INC COM 94106B101 102,619 949,925 SH DFND 14 816,591 0 133,334
WASTE MGMT INC DEL COM 94106L109 956 7,410 SH DFND 2 7,410 0 0
WASTE MGMT INC DEL COM 94106L109 31,085 240,933 SH DFND 3 240,933 0 0
WASTE MGMT INC DEL COM 94106L109 1,131 8,764 SH DFND 5 8,764 0 0
WASTE MGMT INC DEL COM 94106L109 599 4,644 SH DFND 7 4,644 0 0
WATERS CORP COM 941848103 1,326 4,665 SH DFND 2 4,665 0 0
WATERS CORP COM 941848103 1,358 4,779 SH DFND 3 4,779 0 0
WATERS CORP COM 941848103 717 2,523 SH DFND 5 2,523 0 0
WATERS CORP COM 941848103 6,818 23,993 SH DFND 6 23,272 0 721
WATERS CORP COM 941848103 2,881 10,138 SH DFND 7 10,138 0 0
WATSCO INC COM 942622200 0 1 SH DFND 2 1 0 0
WATSCO INC COM 942622200 15,208 58,324 SH DFND 3 58,324 0 0
WATSCO INC COM 942622200 135 516 SH DFND 5 516 0 0
WATSCO INC COM 942622200 2,288 8,775 SH DFND 6 8,031 0 744
WATSCO INC COM 942622200 2,227 8,542 SH DFND 7 8,542 0 0
WATSCO INC COM 942622200 42 160 SH DFND 0 0 160
WAYFAIR INC CL A 94419L101 189 600 SH DFND 2 0 0 600
WAYFAIR INC CL A 94419L101 435 1,382 SH DFND 5 1,382 0 0
WAYFAIR INC CL A 94419L101 35,227 111,921 SH DFND 6 111,921 0 0
WAYFAIR INC CL A 94419L101 243 771 SH DFND 7 771 0 0
WD-40 CO COM 929236107 12,657 41,340 SH DFND 3 41,340 0 0
WD-40 CO COM 929236107 112 367 SH DFND 5 367 0 0
WD-40 CO COM 929236107 1,196 3,905 SH DFND 6 3,905 0 0
WD-40 CO COM 929236107 108 352 SH DFND 7 352 0 0
WD-40 CO COM 929236107 12 39 SH DFND 0 0 39
WEBSTER FINL CORP CONN COM 947890109 333 6,034 SH DFND 3 6,034 0 0
WEBSTER FINL CORP CONN COM 947890109 206 3,746 SH DFND 5 3,746 0 0
WEC ENERGY GROUP INC COM 92939U106 3,259 34,821 SH DFND 2 34,821 0 0
WEC ENERGY GROUP INC COM 92939U106 556 5,937 SH DFND 3 5,937 0 0
WEC ENERGY GROUP INC COM 92939U106 400 4,278 SH DFND 5 4,278 0 0
WEC ENERGY GROUP INC COM 92939U106 78,815 842,133 SH DFND 6 839,086 0 3,047
WEC ENERGY GROUP INC COM 92939U106 3,273 34,975 SH DFND 7 34,975 0 0
WEIBO CORP SPONSORED ADR 948596101 73 1,447 SH DFND 5 1,447 0 0
WEIBO CORP SPONSORED ADR 948596101 274 5,431 SH DFND 7 5,431 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 73,338 75,900,000 PRN DFND 6 75,900,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 62 2,293 SH DFND 5 2,293 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 662 24,600 SH DFND 8 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,688 137,039 SH DFND 9 137,039 0 0
WELLS FARGO CO NEW COM 949746101 14,076 360,280 SH DFND 1 360,280 0 0
WELLS FARGO CO NEW COM 949746101 11,115 284,477 SH DFND 2 282,646 0 1,831
WELLS FARGO CO NEW COM 949746101 1,893 48,455 SH DFND 3 48,455 0 0
WELLS FARGO CO NEW COM 949746101 7 175 SH DFND 4 175 0 0
WELLS FARGO CO NEW COM 949746101 692 17,700 SH DFND 5 17,700 0 0
WELLS FARGO CO NEW COM 949746101 1,881 48,156 SH DFND 6 27,451 0 20,705
WELLS FARGO CO NEW COM 949746101 10,536 269,681 SH DFND 7 269,681 0 0
WELLS FARGO CO NEW COM 949746101 621,496 15,907,241 SH DFND 8 15,907,241 0 0
WELLS FARGO CO NEW COM 949746101 10,391 265,964 SH DFND 14 265,964 0 0
WELLS FARGO CO NEW COM 949746101 162 4,142 SH DFND 0 0 4,142
WELLTOWER INC COM 95040Q104 66 915 SH DFND 2 915 0 0
WELLTOWER INC COM 95040Q104 122 1,700 SH DFND 3 1,700 0 0
WELLTOWER INC COM 95040Q104 254 3,545 SH DFND 5 3,545 0 0
WELLTOWER INC COM 95040Q104 376 5,252 SH DFND 7 5,252 0 0
WELLTOWER INC COM 95040Q104 15,987 223,185 SH DFND 9 223,185 0 0
WESBANCO INC COM 950810101 5 147 SH DFND 5 147 0 0
WESBANCO INC COM 950810101 1,527 42,357 SH DFND 8 42,357 0 0
WESBANCO INC COM 950810101 7 196 SH DFND 0 0 196
WEST FRASER TIMBER CO LTD COM 952845105 3,582 49,800 SH DFND 6 49,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 825 11,464 SH DFND 7 11,464 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 90 SH DFND 2 90 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,152 21,833 SH DFND 3 21,833 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 273 969 SH DFND 5 969 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,018,836 3,615,714 SH DFND 6 3,614,103 0 1,611
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,038 10,782 SH DFND 7 10,782 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 640 2,272 SH DFND 10 2,272 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,871 20,835 SH DFND 12 20,835 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,199 12,700 SH DFND 2 12,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 16 SH DFND 5 16 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60,300 638,496 SH DFND 6 638,496 0 0
WESTERN ALLIANCE BANCORP COM 957638109 48 507 SH DFND 0 0 507
WESTERN COPPER & GOLD CORP COM 95805V108 3,997 3,200,000 SH DFND 6 3,200,000 0 0
WESTERN DIGITAL CORP. COM 958102105 32 477 SH DFND 2 477 0 0
WESTERN DIGITAL CORP. COM 958102105 209 3,126 SH DFND 5 3,126 0 0
WESTERN DIGITAL CORP. COM 958102105 218 3,268 SH DFND 7 3,268 0 0
WESTERN DIGITAL CORP. COM 958102105 637,935 9,557,085 SH DFND 8 9,557,085 0 0
WESTERN UN CO COM 959802109 287 11,622 SH DFND 5 11,622 0 0
WESTERN UN CO COM 959802109 305 12,372 SH DFND 6 5,057 0 7,315
WESTERN UN CO COM 959802109 922 37,377 SH DFND 7 37,377 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 12 620 SH DFND 3 620 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 312 16,834 SH DFND 5 16,834 0 0
WESTROCK CO COM 96145D105 15 280 SH DFND 2 280 0 0
WESTROCK CO COM 96145D105 19 360 SH DFND 3 360 0 0
WESTROCK CO COM 96145D105 132 2,538 SH DFND 5 2,538 0 0
WESTROCK CO COM 96145D105 152 2,924 SH DFND 7 2,924 0 0
WEX INC COM 96208T104 30 143 SH DFND 2 143 0 0
WEX INC COM 96208T104 78 372 SH DFND 5 372 0 0
WEX INC COM 96208T104 418 2,000 SH DFND 6 2,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,413 39,694 SH DFND 2 39,694 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,302 36,579 SH DFND 3 36,579 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 200 5,608 SH DFND 5 5,608 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,210 118,262 SH DFND 6 118,262 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 326 9,149 SH DFND 7 9,149 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,506 379,376 SH DFND 9 379,376 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,010 26,456 SH DFND 2 26,456 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 137 3,587 SH DFND 3 3,587 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,279 59,673 SH DFND 4 58,373 0 1,300
WHEATON PRECIOUS METALS CORP COM 962879102 176 4,604 SH DFND 5 4,604 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,372 88,300 SH DFND 6 83,100 0 5,200
WHEATON PRECIOUS METALS CORP COM 962879102 2,683 70,247 SH DFND 7 70,247 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 110 2,884 SH DFND 12 2,884 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 131,718 3,448,816 SH DFND 14 3,068,173 0 380,643
WHEATON PRECIOUS METALS CORP COM 962879102 68,257 1,787,191 SH DFND 16 747,137 0 1,040,054
WHEATON PRECIOUS METALS CORP COM 962879102 342,901 8,978,266 SH DFND 17 8,946,859 31,407 0
WHEATON PRECIOUS METALS CORP COM 962879102 114,460 2,996,884 SH DFND 18 2,839,407 0 157,477
WHIRLPOOL CORP COM 963320106 18 83 SH DFND 2 83 0 0
WHIRLPOOL CORP COM 963320106 137 623 SH DFND 3 623 0 0
WHIRLPOOL CORP COM 963320106 180 816 SH DFND 5 816 0 0
WHIRLPOOL CORP COM 963320106 147 669 SH DFND 6 51 0 618
WHIRLPOOL CORP COM 963320106 365 1,656 SH DFND 7 1,656 0 0
WILLIAMS COS INC COM 969457100 226 9,544 SH DFND 2 4,985 0 4,559
WILLIAMS COS INC COM 969457100 636 26,834 SH DFND 5 26,834 0 0
WILLIAMS COS INC COM 969457100 25,820 1,089,900 SH DFND 6 1,089,900 0 0
WILLIAMS COS INC COM 969457100 314 13,244 SH DFND 7 13,244 0 0
WILLIAMS COS INC COM 969457100 669,254 28,250,472 SH DFND 8 28,250,472 0 0
WILLIAMS COS INC COM 969457100 393 16,599 SH DFND 10 16,599 0 0
WILLIAMS SONOMA INC COM 969904101 48 267 SH DFND 2 267 0 0
WILLIAMS SONOMA INC COM 969904101 188 1,050 SH DFND 3 1,050 0 0
WILLIAMS SONOMA INC COM 969904101 1,832 10,226 SH DFND 5 10,226 0 0
WILLIAMS SONOMA INC COM 969904101 5,497 30,674 SH DFND 6 28,563 0 2,111
WILLIAMS SONOMA INC COM 969904101 4,232 23,617 SH DFND 7 23,617 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 194 847 SH DFND 2 847 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 200 SH DFND 3 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 181 789 SH DFND 5 789 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 332 1,452 SH DFND 7 1,452 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 365,356 1,596,277 SH DFND 8 1,596,277 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 220 SH DFND 2 220 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26 944 SH DFND 5 944 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 117,113 4,220,294 SH DFND 8 3,981,945 0 238,349
WINGSTOP INC COM 974155103 725 5,700 SH DFND 2 5,700 0 0
WINGSTOP INC COM 974155103 21 169 SH DFND 5 169 0 0
WINGSTOP INC COM 974155103 39,003 306,701 SH DFND 6 306,701 0 0
WINGSTOP INC COM 974155103 77 608 SH DFND 7 608 0 0
WINGSTOP INC COM 974155103 11 88 SH DFND 0 0 88
WINNEBAGO INDS INC COM 974637100 6 80 SH DFND 2 80 0 0
WINNEBAGO INDS INC COM 974637100 6 84 SH DFND 5 84 0 0
WINNEBAGO INDS INC COM 974637100 1,737 22,639 SH DFND 14 22,639 0 0
WINNEBAGO INDS INC COM 974637100 12,399 161,640 SH DFND 18 161,640 0 0
WINNEBAGO INDS INC COM 974637100 8 103 SH DFND 0 0 103
WIPRO LTD SPON ADR 1 SH 97651M109 227 35,790 SH DFND 5 35,790 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 47 7,468 SH DFND 0 0 7,468
WISDOMTREE TR CHINESE YUAN FD 97717W182 14 500 SH DFND 3 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 97 843 SH DFND 2 843 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH DFND 2 50 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 108 1,150 SH DFND 3 1,150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 70 740 SH DFND 5 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 400 SH DFND 2 400 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 76 1,500 SH DFND 3 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 169 2,747 SH DFND 3 2,747 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 136 SH DFND 2 136 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 397 5,463 SH DFND 3 5,463 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 543 11,266 SH DFND 2 11,266 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,100 43,603 SH DFND 5 43,603 0 0
WIX COM LTD NOTE7/0 92940WAB5 91,635 45,350,000 PRN DFND 6 45,350,000 0 0
WIX COM LTD SHS M98068105 229 819 SH DFND 5 819 0 0
WIX COM LTD SHS M98068105 183,004 655,412 SH DFND 6 655,412 0 0
WIX COM LTD SHS M98068105 144 516 SH DFND 7 516 0 0
WIX COM LTD SHS M98068105 383 1,371 SH DFND 1,371 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15 400 SH DFND 2 400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 733 SH DFND 5 733 0 0
WOLVERINE WORLD WIDE INC COM 978097103 63 1,648 SH DFND 7 1,648 0 0
WOLVERINE WORLD WIDE INC COM 978097103 36,758 959,238 SH DFND 8 912,464 0 46,774
WOORI FINL GROUP INC SPONSORED ADS 981064108 209 7,727 SH DFND 5 7,727 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 42 1,558 SH DFND 0 0 1,558
WORKDAY INC CL A 98138H101 280 1,127 SH DFND 2 1,127 0 0
WORKDAY INC CL A 98138H101 77 310 SH DFND 3 310 0 0
WORKDAY INC CL A 98138H101 595 2,397 SH DFND 5 2,397 0 0
WORKDAY INC CL A 98138H101 639,895 2,575,757 SH DFND 6 2,575,757 0 0
WORKDAY INC CL A 98138H101 470 1,892 SH DFND 7 1,892 0 0
WORKDAY INC CL A 98138H101 3,945 15,878 SH DFND 12 15,878 0 0
WORKDAY INC CL A 98138H101 13 54 SH DFND 54 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 128,091 74,200,000 PRN DFND 6 74,200,000 0 0
WORKIVA INC COM CL A 98139A105 163 1,849 SH DFND 5 1,849 0 0
WORKIVA INC COM CL A 98139A105 32 360 SH DFND 7 360 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 35,737 27,000,000 PRN DFND 6 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,666 98,024 SH DFND 5 98,024 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 89 SH DFND 2 89 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26 486 SH DFND 5 486 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 801 14,770 SH DFND 6 14,770 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28 522 SH DFND 7 522 0 0
WP CAREY INC COM 92936U109 50 700 SH DFND 2 700 0 0
WP CAREY INC COM 92936U109 4,742 67,012 SH DFND 3 67,012 0 0
WP CAREY INC COM 92936U109 11 154 SH DFND 5 154 0 0
WP CAREY INC COM 92936U109 587 8,299 SH DFND 6 4,742 0 3,557
WP CAREY INC COM 92936U109 2,810 39,708 SH DFND 7 39,708 0 0
WSFS FINL CORP COM 929328102 5 107 SH DFND 5 107 0 0
WSFS FINL CORP COM 929328102 2,948 59,200 SH DFND 8 59,200 0 0
WSFS FINL CORP COM 929328102 9 178 SH DFND 0 0 178
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 425 SH DFND 2 425 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 615 SH DFND 3 615 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 231 3,311 SH DFND 5 3,311 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,871 141,457 SH DFND 8 135,412 0 6,045
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,573 51,200 SH DFND 14 51,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,787 226,235 SH DFND 18 216,235 0 10,000
WYNN RESORTS LTD COM 983134107 38 300 SH DFND 3 300 0 0
WYNN RESORTS LTD COM 983134107 51 404 SH DFND 5 404 0 0
WYNN RESORTS LTD COM 983134107 36,827 293,743 SH DFND 6 293,743 0 0
WYNN RESORTS LTD COM 983134107 151 1,204 SH DFND 7 1,204 0 0
XCEL ENERGY INC COM 98389B100 1,277 19,201 SH DFND 2 19,201 0 0
XCEL ENERGY INC COM 98389B100 113 1,700 SH DFND 3 1,700 0 0
XCEL ENERGY INC COM 98389B100 598 8,985 SH DFND 5 8,985 0 0
XCEL ENERGY INC COM 98389B100 338,843 5,094,620 SH DFND 6 5,087,818 0 6,802
XCEL ENERGY INC COM 98389B100 5,149 77,416 SH DFND 7 77,416 0 0
XCEL ENERGY INC COM 98389B100 3 42 SH DFND 14 42 0 0
XCEL ENERGY INC COM 98389B100 172 2,676 SH DFND 2,676 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 56 2,316 SH DFND 5 2,316 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 96 3,962 SH DFND 6 2,261 0 1,701
XEROX HOLDINGS CORP COM NEW 98421M106 422 17,402 SH DFND 7 17,402 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15 620 SH DFND 0 0 620
XILINX INC COM 983919101 144 1,159 SH DFND 2 1,159 0 0
XILINX INC COM 983919101 407 3,281 SH DFND 5 3,281 0 0
XILINX INC COM 983919101 2,326 18,770 SH DFND 6 8,702 0 10,068
XILINX INC COM 983919101 8,970 72,398 SH DFND 7 72,398 0 0
XILINX INC COM 983919101 290,502 2,344,650 SH DFND 8 2,344,650 0 0
XP INC CL A G98239109 11,305 300,108 SH DFND 11 258,408 0 41,700
XPENG INC ADS 98422D105 14 371 SH DFND 5 371 0 0
XPENG INC ADS 98422D105 398 10,911 SH DFND 7 10,911 0 0
XPO LOGISTICS INC COM 983793100 51 415 SH DFND 5 415 0 0
XPO LOGISTICS INC COM 983793100 47 385 SH DFND 6 385 0 0
XPO LOGISTICS INC COM 983793100 127 1,032 SH DFND 7 1,032 0 0
XYLEM INC COM 98419M100 1,519 14,438 SH DFND 2 14,438 0 0
XYLEM INC COM 98419M100 1,441 13,700 SH DFND 3 13,700 0 0
XYLEM INC COM 98419M100 588 5,593 SH DFND 5 5,593 0 0
XYLEM INC COM 98419M100 50,893 483,866 SH DFND 6 483,866 0 0
XYLEM INC COM 98419M100 535 5,091 SH DFND 7 5,091 0 0
YALLA GROUP LTD ADS 98459U103 1 37 SH DFND 5 37 0 0
YALLA GROUP LTD ADS 98459U103 278 11,100 SH DFND 11,100 0 0
YAMANA GOLD INC COM 98462Y100 18 4,050 SH DFND 2 4,050 0 0
YAMANA GOLD INC COM 98462Y100 11 2,500 SH DFND 3 2,500 0 0
YAMANA GOLD INC COM 98462Y100 583 134,225 SH DFND 7 134,225 0 0
YANDEX N V SHS CLASS A N97284108 22 350 SH DFND 3 350 0 0
YANDEX N V SHS CLASS A N97284108 29 447 SH DFND 5 447 0 0
YANDEX N V SHS CLASS A N97284108 209 3,268 SH DFND 7 3,268 0 0
YANDEX N V SHS CLASS A N97284108 7,554 117,914 SH DFND 14 117,914 0 0
YANDEX N V SHS CLASS A N97284108 133,076 2,077,364 SH DFND 16 2,077,364 0 0
YEXT INC COM 98585N106 174 12,003 SH DFND 5 12,003 0 0
YUM BRANDS INC COM 988498101 942 8,706 SH DFND 2 8,706 0 0
YUM BRANDS INC COM 988498101 1,392 12,868 SH DFND 3 12,868 0 0
YUM BRANDS INC COM 988498101 420 3,881 SH DFND 5 3,881 0 0
YUM BRANDS INC COM 988498101 7,185 66,419 SH DFND 6 57,940 0 8,479
YUM BRANDS INC COM 988498101 9,994 92,381 SH DFND 7 92,381 0 0
YUM CHINA HLDGS INC COM 98850P109 549 9,264 SH DFND 2 9,264 0 0
YUM CHINA HLDGS INC COM 98850P109 352 5,943 SH DFND 3 5,943 0 0
YUM CHINA HLDGS INC COM 98850P109 251 4,241 SH DFND 5 4,241 0 0
YUM CHINA HLDGS INC COM 98850P109 1,309 22,100 SH DFND 6 22,100 0 0
YUM CHINA HLDGS INC COM 98850P109 612 10,340 SH DFND 7 10,340 0 0
YUM CHINA HLDGS INC COM 98850P109 24 400 SH DFND 12 400 0 0
YUM CHINA HLDGS INC COM 98850P109 27,462 464,203 SH DFND 14 433,863 0 30,340
YUM CHINA HLDGS INC COM 98850P109 62,805 1,061,572 SH DFND 16 949,272 0 112,300
YUM CHINA HLDGS INC COM 98850P109 378,043 6,384,782 SH DFND 17 6,384,782 0 0
YUM CHINA HLDGS INC COM 98850P109 87,261 1,477,379 SH DFND 18 1,383,179 0 94,200
YUM CHINA HLDGS INC COM 98850P109 410 6,917 SH DFND 6,800 0 117
YUMANITY THERAPEUTICS INC COM 98872L102 3,935 217,414 SH DFND 6 217,414 0 0
ZAI LAB LTD ADR 98887Q104 137 1,030 SH DFND 5 1,030 0 0
ZAI LAB LTD ADR 98887Q104 867 6,499 SH DFND 7 6,499 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64,318 132,566 SH DFND 2 132,566 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 457 942 SH DFND 5 942 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,823 40,858 SH DFND 6 40,858 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 269 554 SH DFND 7 554 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,940 76,136 SH DFND 9 58,136 0 18,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,378 42,000 SH DFND 13 42,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,987 3,859 SH DFND 3,859 0 0
ZENDESK INC COM 98936J101 371 2,800 SH DFND 2 2,800 0 0
ZENDESK INC COM 98936J101 408 3,073 SH DFND 5 3,073 0 0
ZENDESK INC COM 98936J101 318,123 2,398,759 SH DFND 6 2,398,759 0 0
ZENDESK INC COM 98936J101 160 1,204 SH DFND 7 1,204 0 0
ZENDESK INC COM 98936J101 1,616 12,185 SH DFND 12 12,185 0 0
ZENDESK INC COM 98936J101 584 4,400 SH DFND 16 4,400 0 0
ZENDESK INC COM 98936J101 26,021 196,205 SH DFND 17 196,205 0 0
ZENDESK INC COM 98936J101 12 87 SH DFND 87 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14,197 327,197 SH DFND 6 327,197 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 15,836 1,470,340 SH DFND 16 1,296,466 0 173,874
ZILLOW GROUP INC CL A 98954M101 24 180 SH DFND 2 180 0 0
ZILLOW GROUP INC CL A 98954M101 42 319 SH DFND 6 319 0 0
ZILLOW GROUP INC CL A 98954M101 90 688 SH DFND 7 688 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47 360 SH DFND 2 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 206 1,586 SH DFND 5 1,586 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,392 57,019 SH DFND 6 57,019 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 201 1,548 SH DFND 7 1,548 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 23,931 14,250,000 PRN DFND 6 14,250,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 65,520 31,500,000 PRN DFND 6 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,972 37,305 SH DFND 2 36,655 0 650
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,331 8,314 SH DFND 3 8,314 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 579 3,620 SH DFND 5 3,620 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 401 2,502 SH DFND 7 2,502 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,591 141,122 SH DFND 14 141,122 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,855 261,465 SH DFND 16 79,675 0 181,790
ZIMMER BIOMET HOLDINGS INC COM 98956P102 335,820 2,097,829 SH DFND 17 2,097,829 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42,578 265,980 SH DFND 18 252,580 0 13,400
ZIONS BANCORPORATION N A COM 989701107 3 52 SH DFND 2 52 0 0
ZIONS BANCORPORATION N A COM 989701107 162 2,943 SH DFND 5 2,943 0 0
ZIONS BANCORPORATION N A COM 989701107 772 14,041 SH DFND 6 14,041 0 0
ZIONS BANCORPORATION N A COM 989701107 100 1,815 SH DFND 7 1,815 0 0
ZIONS BANCORPORATION N A COM 989701107 49 883 SH DFND 0 0 883
ZOETIS INC CL A 98978V103 2,929 18,599 SH DFND 2 18,599 0 0
ZOETIS INC CL A 98978V103 10,180 64,645 SH DFND 3 64,645 0 0
ZOETIS INC CL A 98978V103 1,477 9,379 SH DFND 5 9,379 0 0
ZOETIS INC CL A 98978V103 81,932 520,271 SH DFND 6 515,586 0 4,685
ZOETIS INC CL A 98978V103 8,572 54,431 SH DFND 7 54,431 0 0
ZOETIS INC CL A 98978V103 6 37 SH DFND 14 37 0 0
ZOETIS INC CL A 98978V103 11 67 SH DFND 67 0 0
ZOGENIX INC COM NEW 98978L204 7 360 SH DFND 5 360 0 0
ZOGENIX INC COM NEW 98978L204 52,948 2,712,523 SH DFND 6 2,712,523 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,989 6,190 SH DFND 2 6,190 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63 197 SH DFND 3 197 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 843 2,623 SH DFND 5 2,623 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,332 4,146 SH DFND 6 2,394 0 1,752
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 650 2,024 SH DFND 7 2,024 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 813 SH DFND 10 813 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 34 SH DFND 12 34 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57 176 SH DFND 0 0 176
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 114,066 2,332,633 SH DFND 6 2,332,633 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,391 28,451 SH DFND 12 28,451 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 197 SH DFND 197 0 0
ZSCALER INC COM 98980G102 46,196 269,100 SH DFND 2 269,100 0 0
ZSCALER INC COM 98980G102 396 2,308 SH DFND 5 2,308 0 0
ZSCALER INC COM 98980G102 161 940 SH DFND 6 940 0 0
ZSCALER INC COM 98980G102 148 860 SH DFND 7 860 0 0
ZSCALER INC COM 98980G102 23,776 138,500 SH DFND 9 103,000 0 35,500
ZSCALER INC COM 98980G102 15,279 89,000 SH DFND 13 89,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 246 8,427 SH DFND 5 8,427 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 171 5,856 SH DFND 6 1,856 0 4,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,823 62,552 SH DFND 7 62,552 0 0
ZUORA INC COM CL A 98983V106 231 15,604 SH DFND 5 15,604 0 0
ZYMEWORKS INC COM 98985W102 35,934 1,137,884 SH DFND 6 1,137,884 0 0
ZYNGA INC CL A 98986T108 56 5,482 SH DFND 5 5,482 0 0
ZYNGA INC CL A 98986T108 163,184 15,982,763 SH DFND 6 15,982,763 0 0

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