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

May 13, 2021 3:35 PM EDT

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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
ALLEGIANT TRAVEL CO COM 01748X102 90,076 369,074 SH DFND 6 369,074 0 0
ALLEGIANT TRAVEL CO COM 01748X102 61 248 SH DFND 7 248 0 0
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APTARGROUP INC COM 038336103 188 1,325 SH DFND 5 1,325 0 0
APTARGROUP INC COM 038336103 61 432 SH DFND 7 432 0 0
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APTIV PLC SHS G6095L109 2 17 SH DFND 3 17 0 0
APTIV PLC SHS G6095L109 124 900 SH DFND 4 900 0 0
APTIV PLC SHS G6095L109 574 4,162 SH DFND 5 4,162 0 0
APTIV PLC SHS G6095L109 278,314 2,018,229 SH DFND 6 2,018,229 0 0
APTIV PLC SHS G6095L109 445 3,228 SH DFND 7 3,228 0 0
APTIV PLC SHS G6095L109 38,311 277,815 SH DFND 9 211,115 0 66,700
APTIV PLC SHS G6095L109 2,350 17,041 SH DFND 12 17,041 0 0
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APTIV PLC SHS G6095L109 1,652 11,997 SH DFND 11,997 0 0
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ARAMARK COM 03852U106 26 698 SH DFND 5 698 0 0
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ARBOR REALTY TRUST INC COM 038923108 3,188 200,513 SH DFND 8 200,513 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 124 SH DFND 17 124 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,823 131,065 SH DFND 18 131,065 0 0
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ARCH CAP GROUP LTD ORD G0450A105 17,022 443,631 SH DFND 9 443,631 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 328 5,758 SH DFND 3 5,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 476 8,352 SH DFND 5 8,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 343 6,020 SH DFND 7 6,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 155,342 2,725,300 SH DFND 8 2,725,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 42 SH DFND 14 42 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 821 45,900 SH DFND 2 45,900 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 85,633 5,061,723 SH DFND 6 5,061,723 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2,235 125,000 SH DFND 12 125,000 0 0
ARCOSA INC COM 039653100 1,412 21,700 SH DFND 2 21,700 0 0
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ARCOSA INC COM 039653100 64,326 988,258 SH DFND 6 988,258 0 0
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ARGAN INC COM 04010E109 65,197 1,222,062 SH DFND 8 1,162,657 0 59,405
ARGENX SE SPONSORED ADR 04016X101 16 59 SH DFND 2 59 0 0
ARGENX SE SPONSORED ADR 04016X101 63 227 SH DFND 5 227 0 0
ARGENX SE SPONSORED ADR 04016X101 33,845 122,898 SH DFND 6 122,898 0 0
ARGENX SE SPONSORED ADR 04016X101 11 39 SH DFND 39 0 0
ARISTA NETWORKS INC COM 040413106 14 45 SH DFND 2 45 0 0
ARISTA NETWORKS INC COM 040413106 163 541 SH DFND 5 541 0 0
ARISTA NETWORKS INC COM 040413106 537 1,779 SH DFND 6 872 0 907
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ARISTA NETWORKS INC COM 040413106 142 469 SH DFND 10 469 0 0
ARK ETF TR INNOVATION ETF 00214Q104 250 2,085 SH DFND 2 2,085 0 0
ARK ETF TR INNOVATION ETF 00214Q104 243 2,022 SH DFND 3 2,022 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 401 4,520 SH DFND 2 4,520 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 71 480 SH DFND 3 480 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 213 2,365 SH DFND 2 2,365 0 0
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ARROW ELECTRS INC COM 042735100 2,851 25,729 SH DFND 6 25,729 0 0
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ARROW ELECTRS INC COM 042735100 335 3,021 SH DFND 10 3,021 0 0
ARROW ELECTRS INC COM 042735100 12 109 SH DFND 12 109 0 0
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ARROW FINL CORP COM 042744102 9 272 SH DFND 7 272 0 0
ARROW FINL CORP COM 042744102 3,196 95,946 SH DFND 8 95,946 0 0
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ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 6,890 500,000 SH DFND 6 500,000 0 0
ASANA INC CL A 04342Y104 162 5,655 SH DFND 5 5,655 0 0
ASANA INC CL A 04342Y104 25,597 895,639 SH DFND 6 895,639 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 138 700 SH DFND 2 700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 403 SH DFND 5 403 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 93 472 SH DFND 7 472 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 56 SH DFND 0 0 56
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 554 4,300 SH DFND 2 4,300 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 93,834 728,075 SH DFND 6 728,075 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 143 18,613 SH DFND 5 18,613 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 347 3,912 SH DFND 2 3,912 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH DFND 3 18 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 21 233 SH DFND 6 233 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 134,511 1,515,276 SH DFND 8 1,450,164 0 65,112
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,551 7,371 SH DFND 2 7,371 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,469 12,098 SH DFND 5 12,098 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 597,809 968,332 SH DFND 6 968,332 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 13 SH DFND 9 13 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 57 SH DFND 57 0 0
ASPEN TECHNOLOGY INC COM 045327103 54,124 375,000 SH DFND 2 375,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 99 SH DFND 5 99 0 0
ASPEN TECHNOLOGY INC COM 045327103 49,017 339,619 SH DFND 6 338,299 0 1,320
ASPEN TECHNOLOGY INC COM 045327103 2,233 15,471 SH DFND 7 15,471 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,650 198,500 SH DFND 9 149,000 0 49,500
ASPEN TECHNOLOGY INC COM 045327103 16,598 115,000 SH DFND 13 115,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 54 374 SH DFND 0 0 374
ASPIRATIONAL CONSUMER LIFEST COM G05436103 254 25,400 SH DFND 2 25,400 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,544 154,256 SH DFND 6 154,256 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 94 SH DFND 5 94 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4,186 909,983 SH DFND 6 909,983 0 0
ASSOCIATED BANC CORP COM 045487105 30 1,392 SH DFND 5 1,392 0 0
ASSOCIATED BANC CORP COM 045487105 24 1,120 SH DFND 6 1,120 0 0
ASSOCIATED BANC CORP COM 045487105 186 8,702 SH DFND 7 8,702 0 0
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ASTEC INDS INC COM 046224101 9 120 SH DFND 5 120 0 0
ASTEC INDS INC COM 046224101 56,025 742,835 SH DFND 8 687,824 0 55,011
ASTRAZENECA PLC SPONSORED ADR 046353108 81,935 1,647,924 SH DFND 2 1,562,599 0 85,325
ASTRAZENECA PLC SPONSORED ADR 046353108 793 15,951 SH DFND 3 15,951 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 505 10,161 SH DFND 4 10,161 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 207 4,167 SH DFND 5 4,167 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 221,861 4,462,210 SH DFND 6 4,462,210 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,063 41,486 SH DFND 12 41,486 0 0
AT&T INC COM 00206R102 13,728 453,511 SH DFND 2 437,659 0 15,852
AT&T INC COM 00206R102 7,413 244,894 SH DFND 3 244,894 0 0
AT&T INC COM 00206R102 1,883 62,217 SH DFND 5 62,217 0 0
AT&T INC COM 00206R102 779,150 25,740,005 SH DFND 6 25,629,273 0 110,732
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AT&T INC COM 00206R102 1,959 64,716 SH DFND 14 64,716 0 0
AT&T INC COM 00206R102 446 14,669 SH DFND 14,669 0 0
ATHIRA PHARMA INC COM 04746L104 34,701 1,885,901 SH DFND 6 1,885,901 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 70,123 1,828,025 SH DFND 8 1,684,487 0 143,538
ATLANTIC UN BANKSHARES CORP COM 04911A107 11 286 SH DFND 0 0 286
ATLASSIAN CORP PLC CL A G06242104 32 150 SH DFND 2 150 0 0
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ATLASSIAN CORP PLC CL A G06242104 420 1,991 SH DFND 5 1,991 0 0
ATLASSIAN CORP PLC CL A G06242104 417,864 1,982,653 SH DFND 6 1,982,653 0 0
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ATLASSIAN CORP PLC CL A G06242104 1,354 6,422 SH DFND 12 6,422 0 0
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ATMOS ENERGY CORP COM 049560105 1,129 11,420 SH DFND 2 11,420 0 0
ATMOS ENERGY CORP COM 049560105 61 616 SH DFND 5 616 0 0
ATMOS ENERGY CORP COM 049560105 25,332 256,269 SH DFND 6 253,584 0 2,685
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ATN INTL INC COM 00215F107 1,424 29,000 SH DFND 8 29,000 0 0
ATRION CORP COM 049904105 6,772 10,559 SH DFND 3 10,559 0 0
ATRION CORP COM 049904105 21 32 SH DFND 7 32 0 0
AURORA CANNABIS INC COM 05156X884 250 26,845 SH DFND 7 26,845 0 0
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AVIENT CORPORATION COM 05368V106 164,960 3,489,735 SH DFND 8 3,291,971 0 197,764
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AVNET INC COM 053807103 18 439 SH DFND 5 439 0 0
AVNET INC COM 053807103 1,054 25,400 SH DFND 14 25,400 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 7 150 SH DFND 5 150 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,827 379,802 SH DFND 18 336,052 0 43,750
AXOGEN INC COM 05463X106 331 16,338 SH DFND 3 16,338 0 0
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AXON ENTERPRISE INC COM 05464C101 76,123 534,498 SH DFND 6 534,498 0 0
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AXT INC COM 00246W103 2,965 254,300 SH DFND 8 254,300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 16,459 605,322 SH DFND 14 605,322 0 0
B2GOLD CORP COM 11777Q209 55,119 12,804,731 SH DFND 6 12,791,331 0 13,400
B2GOLD CORP COM 11777Q209 623 144,721 SH DFND 7 144,721 0 0
B2GOLD CORP COM 11777Q209 314 73,011 SH DFND 10 73,011 0 0
B2GOLD CORP COM 11777Q209 7 1,622 SH DFND 12 1,622 0 0
BADGER METER INC COM 056525108 93 1,000 SH DFND 3 1,000 0 0
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BADGER METER INC COM 056525108 57 608 SH DFND 7 608 0 0
BAIDU INC SPON ADR REP A 056752108 1,338 6,150 SH DFND 2 6,050 0 100
BAIDU INC SPON ADR REP A 056752108 767 3,525 SH DFND 5 3,525 0 0
BAIDU INC SPON ADR REP A 056752108 10,051 46,200 SH DFND 6 46,200 0 0
BAIDU INC SPON ADR REP A 056752108 5,753 26,444 SH DFND 7 26,444 0 0
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BAIDU INC SPON ADR REP A 056752108 5,330 24,500 SH DFND 14 24,500 0 0
BAIDU INC SPON ADR REP A 056752108 90,532 416,142 SH DFND 16 416,142 0 0
BAIDU INC SPON ADR REP A 056752108 37,467 172,222 SH DFND 17 168,922 3,300 0
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BAKER HUGHES COMPANY CL A 05722G100 34 1,583 SH DFND 2 1,583 0 0
BAKER HUGHES COMPANY CL A 05722G100 174 8,050 SH DFND 5 8,050 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,314 384,748 SH DFND 6 384,748 0 0
BAKER HUGHES COMPANY CL A 05722G100 160 7,396 SH DFND 7 7,396 0 0
BALL CORP COM 058498106 1,852 21,853 SH DFND 2 21,853 0 0
BALL CORP COM 058498106 85 1,000 SH DFND 3 1,000 0 0
BALL CORP COM 058498106 333 3,924 SH DFND 5 3,924 0 0
BALL CORP COM 058498106 64,513 761,300 SH DFND 6 761,300 0 0
BALL CORP COM 058498106 327 3,858 SH DFND 7 3,858 0 0
BALLARD PWR SYS INC NEW COM 058586108 29 1,200 SH DFND 6 1,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 813 33,335 SH DFND 7 33,335 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 12,923 SH DFND 5 12,923 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 298 63,397 SH DFND 5 63,397 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 977 207,963 SH DFND 7 207,963 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28,688 6,103,847 SH DFND 11 6,103,847 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,902 1,255,710 SH DFND 14 1,255,710 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 119,508 25,427,319 SH DFND 16 25,427,319 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 12 2,843 SH DFND 5 2,843 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 131 SH DFND 5 131 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,193 580,627 SH DFND 14 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 87,850 15,972,770 SH DFND 16 15,972,770 0 0
BANCO SANTANDER S.A. ADR 05964H105 39 11,435 SH DFND 2 11,435 0 0
BANCO SANTANDER S.A. ADR 05964H105 57 16,532 SH DFND 5 16,532 0 0
BANK MONTREAL QUE COM 063671101 1,657 18,595 SH DFND 2 18,595 0 0
BANK MONTREAL QUE COM 063671101 125 1,400 SH DFND 3 1,400 0 0
BANK MONTREAL QUE COM 063671101 3,069 34,431 SH DFND 4 33,501 0 930
BANK MONTREAL QUE COM 063671101 62 695 SH DFND 5 695 0 0
BANK MONTREAL QUE COM 063671101 6,816 76,470 SH DFND 6 76,470 0 0
BANK MONTREAL QUE COM 063671101 9,159 102,759 SH DFND 7 102,759 0 0
BANK MONTREAL QUE COM 063671101 180,443 2,024,462 SH DFND 14 1,787,764 0 236,698
BANK NEW YORK MELLON CORP COM 064058100 5,683 120,170 SH DFND 2 120,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 539 11,395 SH DFND 3 11,395 0 0
BANK NEW YORK MELLON CORP COM 064058100 614 12,976 SH DFND 5 12,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,644 77,066 SH DFND 6 77,066 0 0
BANK NEW YORK MELLON CORP COM 064058100 472 9,988 SH DFND 7 9,988 0 0
BANK NEW YORK MELLON CORP COM 064058100 121 2,552 SH DFND 10 2,552 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 191 SH DFND 12 191 0 0
BANK NEW YORK MELLON CORP COM 064058100 149 3,152 SH DFND 0 0 3,152
BANK NOVA SCOTIA B C COM 064149107 1,385 22,140 SH DFND 2 22,140 0 0
BANK NOVA SCOTIA B C COM 064149107 354 5,662 SH DFND 3 5,662 0 0
BANK NOVA SCOTIA B C COM 064149107 7,401 118,309 SH DFND 4 117,109 0 1,200
BANK NOVA SCOTIA B C COM 064149107 39 621 SH DFND 5 621 0 0
BANK NOVA SCOTIA B C COM 064149107 11,479 183,495 SH DFND 6 183,495 0 0
BANK NOVA SCOTIA B C COM 064149107 12,063 192,841 SH DFND 7 192,841 0 0
BANK NOVA SCOTIA B C COM 064149107 1,569 25,083 SH DFND 10 25,083 0 0
BANK NOVA SCOTIA B C COM 064149107 192,985 3,085,007 SH DFND 14 2,719,451 0 365,556
BAOZUN INC SPONSORED ADR 06684L103 4 100 SH DFND 2 100 0 0
BAOZUN INC SPONSORED ADR 06684L103 26 691 SH DFND 5 691 0 0
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
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,175 59,402 SH DFND 3 59,402 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,936 543,846 SH DFND 17 538,312 5,534 0
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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
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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
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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
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BJS WHSL CLUB HLDGS INC COM 05550J101 3 73 SH DFND 2 73 0 0
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BK OF AMERICA CORP COM 060505104 16,731 432,426 SH DFND 2 425,566 0 6,860
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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
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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
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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
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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
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BLOCK H & R INC COM 093671105 58 2,666 SH DFND 5 2,666 0 0
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BLUEBIRD BIO INC COM 09609G100 7 241 SH DFND 5 241 0 0
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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
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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
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BOOKING HOLDINGS INC COM 09857L108 240,838 103,371 SH DFND 6 102,962 0 409
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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
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BRIDGEBIO PHARMA INC COM 10806X102 49 794 SH DFND 5 794 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 22,627 358,425 SH DFND 3 358,425 0 0
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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
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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
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,138 125,000 SH DFND 13 125,000 0 0
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BROADSTONE NET LEASE INC COM 11135E203 4,851 265,071 SH DFND 9 265,071 0 0
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CORESITE RLTY CORP COM 21870Q105 111 923 SH DFND 6 529 0 394
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CORNING INC COM 219350105 2,808 64,532 SH DFND 2 54,476 0 10,056
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CORVUS GOLD INC COM 221013105 4,723 2,650,000 SH DFND 6 2,650,000 0 0
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COSTAR GROUP INC COM 22160N109 752,381 915,428 SH DFND 6 915,428 0 0
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COSTCO WHSL CORP NEW COM 22160K105 152,048 431,366 SH DFND 2 417,696 0 13,670
COSTCO WHSL CORP NEW COM 22160K105 17,543 49,770 SH DFND 3 49,770 0 0
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COSTCO WHSL CORP NEW COM 22160K105 2,581 7,321 SH DFND 5 7,321 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,053 25,683 SH DFND 6 22,075 0 3,608
COSTCO WHSL CORP NEW COM 22160K105 15,144 42,965 SH DFND 7 42,965 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 35 SH DFND 14 35 0 0
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
COUPA SOFTWARE INC COM 22266L106 326 1,283 SH DFND 5 1,283 0 0
COUPA SOFTWARE INC COM 22266L106 191,826 753,796 SH DFND 6 753,796 0 0
COUPA SOFTWARE INC COM 22266L106 175 688 SH DFND 7 688 0 0
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
CREDICORP LTD COM G2519Y108 67,029 490,800 SH DFND 1 490,800 0 0
CREDICORP LTD COM G2519Y108 117 860 SH DFND 7 860 0 0
CREDICORP LTD COM G2519Y108 11,737 85,942 SH DFND 11 85,942 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
CRESCENT PT ENERGY CORP COM 22576C101 311 74,635 SH DFND 7 74,635 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
CRICUT INC COM CL A 22658D100 184 9,300 SH DFND 2 9,300 0 0
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
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42 348 SH DFND 0 0 348
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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CROWDSTRIKE HLDGS INC CL A 22788C105 400 2,192 SH DFND 5 2,192 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
CROWN CASTLE INTL CORP NEW COM 22822V101 770 4,472 SH DFND 7 4,472 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,070 139,839 SH DFND 9 139,839 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48 279 SH DFND 10 279 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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CUBIC CORP COM 229669106 21 280 SH DFND 2 280 0 0
CUBIC CORP COM 229669106 1 17 SH DFND 5 17 0 0
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CUMMINS INC COM 231021106 4,217 16,275 SH DFND 3 16,275 0 0
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CUMMINS INC COM 231021106 741 2,858 SH DFND 5 2,858 0 0
CUMMINS INC COM 231021106 51,629 199,256 SH DFND 6 193,149 0 6,107
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CVS HEALTH CORP COM 126650100 58,937 783,429 SH DFND 2 736,593 0 46,836
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CVS HEALTH CORP COM 126650100 660,141 8,774,966 SH DFND 8 8,774,966 0 0
CVS HEALTH CORP COM 126650100 1,117 14,849 SH DFND 10 14,849 0 0
CVS HEALTH CORP COM 126650100 1,978 26,297 SH DFND 14 26,297 0 0
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
D R HORTON INC COM 23331A109 6,946 77,940 SH DFND 3 77,940 0 0
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DAKTRONICS INC COM 234264109 10 1,561 SH DFND 5 1,561 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 2,757 12,249 SH DFND 5 12,249 0 0
DANAHER CORPORATION COM 235851102 749,411 3,329,531 SH DFND 6 3,329,531 0 0
DANAHER CORPORATION COM 235851102 1,715 7,621 SH DFND 7 7,621 0 0
DANAHER CORPORATION COM 235851102 28,870 128,264 SH DFND 9 95,764 0 32,500
DANAHER CORPORATION COM 235851102 6,014 26,721 SH DFND 12 26,721 0 0
DANAHER CORPORATION COM 235851102 18,457 82,000 SH DFND 13 82,000 0 0
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
DARDEN RESTAURANTS INC COM 237194105 169 1,192 SH DFND 5 1,192 0 0
DARDEN RESTAURANTS INC COM 237194105 116 815 SH DFND 6 815 0 0
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DARLING INGREDIENTS INC COM 237266101 71 964 SH DFND 2 964 0 0
DARLING INGREDIENTS INC COM 237266101 42 565 SH DFND 5 565 0 0
DARLING INGREDIENTS INC COM 237266101 3,186 43,300 SH DFND 6 43,300 0 0
DARLING INGREDIENTS INC COM 237266101 63 860 SH DFND 0 0 860
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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DAVITA INC COM 23918K108 8 71 SH DFND 12 71 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 480 10,700 SH DFND 2 10,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 170,842 3,810,034 SH DFND 6 3,810,034 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 897 20,000 SH DFND 12 20,000 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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DELL TECHNOLOGIES INC CL C 24703L202 313 3,554 SH DFND 6 2,030 0 1,524
DELL TECHNOLOGIES INC CL C 24703L202 1,714 19,448 SH DFND 7 19,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 80 SH DFND 2 80 0 0
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DENNYS CORP COM 24869P104 126,194 6,968,214 SH DFND 8 6,519,105 0 449,109
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DEUTSCHE BANK A G NAMEN AKT D18190898 908 75,982 SH DFND 7 75,982 0 0
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DEVON ENERGY CORP NEW COM 25179M103 15 673 SH DFND 2 673 0 0
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DEVON ENERGY CORP NEW COM 25179M103 391 17,876 SH DFND 5 17,876 0 0
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DEXCOM INC COM 252131107 398 1,108 SH DFND 7 1,108 0 0
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
DIAGEO PLC SPON ADR NEW 25243Q205 197 1,200 SH DFND 4 1,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 585 3,561 SH DFND 5 3,561 0 0
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DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 2,813 3,828,270 PRN DFND 6 3,828,270 0 0
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DISCOVERY INC COM SER A 25470F104 36 818 SH DFND 2 818 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
DISNEY WALT CO COM 254687106 36,701 198,902 SH DFND 3 198,902 0 0
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DOLLAR GEN CORP NEW COM 256677105 1,950 9,626 SH DFND 14 9,626 0 0
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EATON CORP PLC SHS G29183103 46,931 339,389 SH DFND 2 326,459 0 12,930
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EBAY INC. COM 278642103 64 1,037 SH DFND 3 1,037 0 0
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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