0000038777-20-000143.txt : 20200813 0000038777-20-000143.hdr.sgml : 20200813 20200813130514 ACCESSION NUMBER: 0000038777-20-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 201098442 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 06-30-2020 06-30-2020 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F COMBINATION REPORT 028-00734 0001424480 028-13852 FIDUCIARY TRUST INTERNATIONAL LLC 0001543160 028-18146 Benefit Street Partners LLC Y Fiduciary Trust Company International of Pennsylvania (formerly known as Pennsylvania Trust Co.), 13F File Number 028-15057 ("FTCIP"), was acquired by Franklin Resources, Inc. ("FRI") on May 1, 2020. Through the quarter ended March 31, 2020, FTCIP reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with this Form 13F, FTCIP will no longer file a Holdings Report. Instead, FTCIP's holdings of 13F Securities will be included on FRI's Combination Report, FTCIP will be listed as an Other Included Manager on that Combination Report, and FTCIP will file, to the extent required, a 13F Notice. Additionally, Fiduciary Trust International LLC, which is listed as an Other Manager Reporting for FRI, was formerly known as Athena Capital Advisors LLC. Aliya S. Gordon 800-632-2350 /s/ALIYA S. GORDON San Mateo CA 08-04-2020 17 4937 194115428 1 0001313926 028-13078 Edinburgh Partners Ltd 2 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 3 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 4 0000898420 028-03578 FRANKLIN ADVISERS INC 5 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 6 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001368427 028-12310 Franklin Templeton Institutional, LLC 8 0001766900 028-19123 Franklin Templeton International Services S.a r.l 9 0001717978 028-18545 Franklin Templeton Investimentos (Brasil) Ltda 10 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 11 0001349203 028-11753 Franklin Templeton Investments Australia LTD 12 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 13 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 14 0001560808 028-15057 Fiduciary Trust Co International of Pennsylvania 15 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 16 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 17 0000315282 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6232 86479 SH DFND 5 86479 0 0 CERNER CORP COM 156782104 1253 17392 SH DFND 8 17392 0 0 CERNER CORP COM 156782104 134 1865 SH DFND 14 1865 0 0 CERNER CORP COM 156782104 45 625 SH DFND 625 0 0 CGI INC CL A SUB VTG 12532H104 897 13890 SH DFND 2 13890 0 0 CGI INC CL A SUB VTG 12532H104 1480 22935 SH DFND 3 22410 0 525 CGI INC CL A SUB VTG 12532H104 2650 41052 SH DFND 4 37752 0 3300 CGI INC CL A SUB VTG 12532H104 2371 36728 SH DFND 5 36728 0 0 CGI INC CL A SUB VTG 12532H104 89805 1391233 SH DFND 12 1230493 0 160740 CHAMPIONX CORPORATION COM 15872M104 28 3000 SH DFND 2 3000 0 0 CHAMPIONX CORPORATION COM 15872M104 4464 482100 SH DFND 4 482100 0 0 CHANGE HEALTHCARE INC COM 15912K100 14 1200 SH DFND 5 1200 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 34942 790000 SH DFND 4 790000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2995 5299 SH DFND 2 5299 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 61771 109306 SH DFND 4 109306 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 848 1500 SH 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CHURCH & DWIGHT INC COM 171340102 2 26 SH DFND 12 26 0 0 CHURCH & DWIGHT INC COM 171340102 977 11470 SH DFND 14 11470 0 0 CHUYS HLDGS INC COM 171604101 8 576 SH DFND 5 576 0 0 CHUYS HLDGS INC COM 171604101 1035 72600 SH DFND 6 72600 0 0 CIENA CORP COM NEW 171779309 140 2545 SH DFND 4 1564 0 981 CIENA CORP COM NEW 171779309 634 11530 SH DFND 5 11530 0 0 CIGNA CORP NEW COM 125523100 8250 46628 SH DFND 2 43001 0 3627 CIGNA CORP NEW COM 125523100 637 3600 SH DFND 5 3600 0 0 CIGNA CORP NEW COM 125523100 7 38 SH DFND 12 38 0 0 CIGNA CORP NEW COM 125523100 2918 16493 SH DFND 14 16493 0 0 CIMAREX ENERGY CO COM 171798101 134 5077 SH DFND 2 5077 0 0 CIMAREX ENERGY CO COM 171798101 51 1926 SH DFND 4 1926 0 0 CIMAREX ENERGY CO COM 171798101 28 1050 SH DFND 5 1050 0 0 CINCINNATI FINL CORP COM 172062101 48 600 SH DFND 2 600 0 0 CINCINNATI FINL CORP COM 172062101 276 3444 SH DFND 5 3444 0 0 CINCINNATI FINL CORP COM 172062101 632 7874 SH DFND 14 7874 0 0 CINTAS CORP COM 172908105 568 1962 SH DFND 2 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11404 SH DFND 2 11404 0 0 CITIGROUP INC COM NEW 172967424 250305 4845241 SH DFND 4 4845241 0 0 CITIGROUP INC COM NEW 172967424 1046 20250 SH DFND 5 20250 0 0 CITIGROUP INC COM NEW 172967424 333934 6464078 SH DFND 6 6464078 0 0 CITIGROUP INC COM NEW 172967424 11677 226037 SH DFND 12 226037 0 0 CITIGROUP INC COM NEW 172967424 916 17725 SH DFND 14 17725 0 0 CITIGROUP INC COM NEW 172967424 40974 793145 SH DFND 15 218347 0 574798 CITIGROUP INC COM NEW 172967424 7339 142073 SH DFND 16 142073 0 0 CITIGROUP INC COM NEW 172967424 30715 594566 SH DFND 17 569016 0 25550 CITIGROUP INC COM NEW 172967424 49 945 SH DFND 945 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 161 6324 SH DFND 5 6324 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 17773 696700 SH DFND 6 696700 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1 22 SH DFND 14 22 0 0 CITRIX SYS INC COM 177376100 1588 9503 SH DFND 2 8803 0 700 CITRIX SYS INC COM 177376100 9832 58821 SH DFND 4 54458 0 4363 CITRIX SYS INC COM 177376100 4565 27312 SH 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12100 SH DFND 8 12100 0 0 COCA COLA CO COM 191216100 15383 317314 SH DFND 12 317314 0 0 COCA COLA CO COM 191216100 6446 132971 SH DFND 14 132971 0 0 COCA COLA CO COM 191216100 332 7048 SH DFND 7048 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 284 6876 SH DFND 2 6876 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 81 1950 SH DFND 5 1950 0 0 COGNEX CORP COM 192422103 1572 24826 SH DFND 2 24826 0 0 COGNEX CORP COM 192422103 35994 568355 SH DFND 4 568355 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1493 24102 SH DFND 2 9702 0 14400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3400 54870 SH DFND 4 34217 0 20653 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8107 130844 SH DFND 5 130844 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 643312 10382698 SH DFND 6 10382698 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3694 59612 SH DFND 12 59612 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 53 SH DFND 14 53 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93417 1507694 SH DFND 15 1507694 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1394 22500 SH DFND 22500 0 0 COHERENT INC COM 192479103 2516 19196 SH DFND 6 17372 0 1824 COLGATE PALMOLIVE CO COM 194162103 13683 184559 SH DFND 2 182634 0 1925 COLGATE PALMOLIVE CO COM 194162103 337526 4552543 SH DFND 4 4526603 0 25940 COLGATE PALMOLIVE CO COM 194162103 15333 206816 SH DFND 5 206816 0 0 COLGATE PALMOLIVE CO COM 194162103 7 92 SH DFND 12 92 0 0 COLGATE PALMOLIVE CO COM 194162103 5952 80283 SH DFND 14 80283 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 385 22000 SH DFND 2 22000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 28714 1642663 SH DFND 4 1642663 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 250 4575 SH DFND 5 4575 0 0 COLUMBIA BKG SYS INC COM 197236102 98486 3299348 SH DFND 6 3038648 0 260700 COLUMBIA SPORTSWEAR CO COM 198516106 16 204 SH DFND 5 204 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2719 34059 SH DFND 12 34059 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19779 247770 SH DFND 17 247770 0 0 COLUMBUS MCKINNON 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DFND 2 2549 0 0 COMMERCE BANCSHARES INC COM 200525103 60 1050 SH DFND 5 1050 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7292 488382 SH DFND 9 488382 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1333 52800 SH DFND 6 52800 0 0 CONAGRA BRANDS INC COM 205887102 329 9000 SH DFND 2 8000 0 1000 CONAGRA BRANDS INC COM 205887102 175 4800 SH DFND 5 4800 0 0 CONAGRA BRANDS INC COM 205887102 100376 2749283 SH DFND 6 2749283 0 0 CONAGRA BRANDS INC COM 205887102 2 55 SH DFND 12 55 0 0 CONAGRA BRANDS INC COM 205887102 991 27150 SH DFND 14 27150 0 0 CONCHO RES INC COM 20605P101 78 1451 SH DFND 2 1451 0 0 CONCHO RES INC COM 20605P101 14678 272420 SH DFND 4 272420 0 0 CONCHO RES INC COM 20605P101 105 1950 SH DFND 5 1950 0 0 CONOCOPHILLIPS COM 20825C104 1544 37763 SH DFND 2 36763 0 1000 CONOCOPHILLIPS COM 20825C104 19605 479449 SH DFND 4 479449 0 0 CONOCOPHILLIPS COM 20825C104 429 10500 SH DFND 5 10500 0 0 CONOCOPHILLIPS COM 20825C104 1509 36916 SH DFND 14 36916 0 0 CONSOLIDATED EDISON INC 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SH DFND 2 7500 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 26761 943953 SH DFND 4 943953 0 0 CONTURA ENERGY INC COM 21241B100 96 30901 SH DFND 4 30901 0 0 COOPER COS INC COM NEW 216648402 46 158 SH DFND 2 158 0 0 COOPER COS INC COM NEW 216648402 175 605 SH DFND 4 605 0 0 COOPER COS INC COM NEW 216648402 130 450 SH DFND 5 450 0 0 COPART INC COM 217204106 6386 71306 SH DFND 4 61903 0 9403 COPART INC COM 217204106 5800 64757 SH DFND 5 64757 0 0 COPART INC COM 217204106 965 10778 SH DFND 8 10778 0 0 COPART INC COM 217204106 4231 47245 SH DFND 14 47245 0 0 COPART INC COM 217204106 37 415 SH DFND 415 0 0 CORE MARK HOLDING CO INC COM 218681104 230 8759 SH DFND 2 8759 0 0 CORE MARK HOLDING CO INC COM 218681104 33 1260 SH DFND 5 1260 0 0 CORESITE RLTY CORP COM 21870Q105 510 4100 SH DFND 2 4100 0 0 CORESITE RLTY CORP COM 21870Q105 21840 175531 SH DFND 4 175281 0 250 CORESITE RLTY CORP COM 21870Q105 393 3158 SH DFND 5 3158 0 0 CORNING INC COM 219350105 2083 70377 SH DFND 2 60365 0 10012 CORNING INC COM 219350105 218 7350 SH DFND 5 7350 0 0 CORNING INC COM 219350105 172148 5815814 SH DFND 6 5815814 0 0 CORNING INC COM 219350105 1423 48086 SH DFND 14 48086 0 0 CORTEVA INC COM 22052L104 2034 70979 SH DFND 2 68933 0 2046 CORTEVA INC COM 22052L104 17 599 SH DFND 3 599 0 0 CORTEVA INC COM 22052L104 3071 107166 SH DFND 4 107166 0 0 CORTEVA INC COM 22052L104 211 7350 SH DFND 5 7350 0 0 CORTEVA INC COM 22052L104 21409 747000 SH DFND 12 747000 0 0 CORTEVA INC COM 22052L104 3947 137715 SH DFND 14 137715 0 0 COSTAR GROUP INC COM 22160N109 39761 56396 SH DFND 2 56396 0 0 COSTAR GROUP INC COM 22160N109 589341 835897 SH DFND 4 835897 0 0 COSTAR GROUP INC COM 22160N109 247 350 SH DFND 5 350 0 0 COSTAR GROUP INC COM 22160N109 18694 26515 SH DFND 7 18115 0 8400 COSTAR GROUP INC COM 22160N109 9377 13300 SH DFND 11 13300 0 0 COSTAR GROUP INC COM 22160N109 1378 1971 SH DFND 1971 0 0 COSTCO WHSL CORP NEW COM 22160K105 152625 464894 SH DFND 2 446657 0 18237 COSTCO WHSL CORP NEW COM 22160K105 10 30 SH DFND 3 30 0 0 COSTCO WHSL CORP NEW COM 22160K105 15552 47371 SH DFND 4 43141 0 4230 COSTCO WHSL CORP NEW COM 22160K105 16531 50354 SH DFND 5 50354 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 46 SH DFND 12 46 0 0 COSTCO WHSL CORP NEW COM 22160K105 17236 52502 SH DFND 14 52502 0 0 COUPA SOFTWARE INC COM 22266L106 31 100 SH DFND 2 100 0 0 COUPA SOFTWARE INC COM 22266L106 252677 806168 SH DFND 4 806168 0 0 COUPA SOFTWARE INC COM 22266L106 38 120 SH DFND 14 120 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 56498 27750000 PRN DFND 4 27750000 0 0 COUSINS PPTYS INC COM NEW 222795502 11980 405826 SH DFND 7 405826 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 132 1240 SH DFND 2 1240 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 99 936 SH DFND 5 936 0 0 CREDICORP LTD COM G2519Y108 115162 908000 SH DFND 1 908000 0 0 CREDICORP LTD COM G2519Y108 95 750 SH DFND 5 750 0 0 CREDICORP LTD COM G2519Y108 11196 88279 SH DFND 9 88279 0 0 CREDICORP LTD COM G2519Y108 10695 84210 SH DFND 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22822V101 555 3300 SH DFND 8 3300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 221 1316 SH DFND 14 1316 0 0 CROWN CRAFTS INC COM 228309100 317 68600 SH DFND 6 68600 0 0 CROWN HLDGS INC COM 228368106 25512 360600 SH DFND 12 360600 0 0 CROWN HLDGS INC COM 228368106 290 4100 SH DFND 14 4100 0 0 CROWN HLDGS INC COM 228368106 2086 29480 SH DFND 15 1930 0 27550 CROWN HLDGS INC COM 228368106 9907 140030 SH DFND 16 140030 0 0 CROWN HLDGS INC COM 228368106 46325 654777 SH DFND 17 638077 0 16700 CSX CORP COM 126408103 2480 33853 SH DFND 2 33175 0 678 CSX CORP COM 126408103 549 7500 SH DFND 5 7500 0 0 CSX CORP COM 126408103 1629 22231 SH DFND 14 22231 0 0 CTO REALTY GROWTH INC COM 22948P103 1118 29900 SH DFND 6 29900 0 0 CUBESMART COM 229663109 27 960 SH DFND 5 960 0 0 CUBESMART COM 229663109 693 24460 SH DFND 14 24460 0 0 CUBIC CORP COM 229669106 1037 23680 SH DFND 2 23680 0 0 CUBIC CORP COM 229669106 41653 951190 SH DFND 4 951190 0 0 CULLEN FROST BANKERS INC COM 229899109 452 6308 SH DFND 2 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294 5796 SH DFND 5 5796 0 0 DISCOVER FINL SVCS COM 254709108 209 4121 SH DFND 14 4121 0 0 DISCOVERY INC COM SER A 25470F104 127 6027 SH DFND 2 6027 0 0 DISCOVERY INC COM SER A 25470F104 32 1500 SH DFND 5 1500 0 0 DISCOVERY INC COM SER A 25470F104 32 1500 SH DFND 14 1500 0 0 DISCOVERY INC COM SER C 25470F302 39 2073 SH DFND 2 2073 0 0 DISCOVERY INC COM SER C 25470F302 60 3150 SH DFND 5 3150 0 0 DISCOVERY INC COM SER C 25470F302 257034 13592499 SH DFND 6 13592499 0 0 DISCOVERY INC COM SER C 25470F302 37 1975 SH DFND 14 1975 0 0 DISNEY WALT CO COM DISNEY 254687106 339068 2848594 SH DFND 2 2810305 0 38289 DISNEY WALT CO COM DISNEY 254687106 890 7473 SH DFND 3 7473 0 0 DISNEY WALT CO COM DISNEY 254687106 410823 3451424 SH DFND 4 3451424 0 0 DISNEY WALT CO COM DISNEY 254687106 2089 17550 SH DFND 5 17550 0 0 DISNEY WALT CO COM DISNEY 254687106 631065 5301733 SH DFND 6 5301733 0 0 DISNEY WALT CO COM DISNEY 254687106 7737 65000 SH Call DFND 6 65000 0 0 DISNEY WALT CO COM DISNEY 254687106 536 4500 SH DFND 10 4500 0 0 DISNEY WALT CO COM DISNEY 254687106 20440 171720 SH DFND 12 171720 0 0 DISNEY WALT CO COM DISNEY 254687106 24368 204723 SH DFND 14 204723 0 0 DISNEY WALT CO COM DISNEY 254687106 34495 289802 SH DFND 15 71620 0 218182 DISNEY WALT CO COM DISNEY 254687106 246842 2073781 SH DFND 16 2073781 0 0 DISNEY WALT CO COM DISNEY 254687106 30136 253182 SH DFND 17 243582 0 9600 DISNEY WALT CO COM DISNEY 254687106 614 5250 SH DFND 5250 0 0 DNP SELECT INCOME FD COM 23325P104 218 20000 SH DFND 2 20000 0 0 DOCUSIGN INC COM 256163106 21 103 SH DFND 2 103 0 0 DOCUSIGN INC COM 256163106 549721 2694977 SH DFND 4 2694977 0 0 DOCUSIGN INC COM 256163106 337 1650 SH DFND 5 1650 0 0 DOCUSIGN INC COM 256163106 29 140 SH DFND 14 140 0 0 DOCUSIGN INC COM 256163106 273 1337 SH DFND 1337 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 131149 45750000 PRN DFND 4 45750000 0 0 DOLLAR GEN CORP NEW COM 256677105 303 1552 SH DFND 2 1552 0 0 DOLLAR GEN CORP NEW COM 256677105 5680 29108 SH DFND 4 18210 0 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ENERGY INC COM 25746U109 7 88 SH DFND 12 88 0 0 DOMINION ENERGY INC COM 25746U109 10869 136636 SH DFND 14 136636 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 31019 302800 SH DFND 4 302800 0 0 DOMINOS PIZZA INC COM 25754A201 26 68 SH DFND 2 68 0 0 DOMINOS PIZZA INC COM 25754A201 46770 120193 SH DFND 4 118666 0 1527 DOMINOS PIZZA INC COM 25754A201 5420 13929 SH DFND 5 13929 0 0 DOMINOS PIZZA INC COM 25754A201 467 1200 SH DFND 8 1200 0 0 DOMINOS PIZZA INC COM 25754A201 23 58 SH DFND 58 0 0 DONALDSON INC COM 257651109 157585 3268722 SH DFND 4 3268722 0 0 DONALDSON INC COM 257651109 71 1476 SH DFND 5 1476 0 0 DOVER CORP COM 260003108 4637 44081 SH DFND 2 23681 0 20400 DOVER CORP COM 260003108 365004 3469945 SH DFND 4 3469945 0 0 DOVER CORP COM 260003108 227 2154 SH DFND 5 2154 0 0 DOVER CORP COM 260003108 991 9420 SH DFND 14 9420 0 0 DOW INC COM 260557103 3280 73982 SH DFND 2 72898 0 1084 DOW INC COM 260557103 27 599 SH DFND 3 599 0 0 DOW INC COM 260557103 319 7200 SH DFND 5 7200 0 0 DOW INC COM 260557103 417 9400 SH DFND 8 9400 0 0 DOW INC COM 260557103 5491 123844 SH DFND 14 123844 0 0 DRAFTKINGS INC COM CL A 26142R104 214301 6281341 SH DFND 4 6281341 0 0 DRIL QUIP INC COM 262037104 2443 71960 SH DFND 4 71960 0 0 DTE ENERGY CO COM 233331107 237 2070 SH DFND 2 2070 0 0 DTE ENERGY CO COM 233331107 507345 4432896 SH DFND 4 4432896 0 0 DTE ENERGY CO COM 233331107 206 1800 SH DFND 5 1800 0 0 DTE ENERGY CO COM 233331107 423 3700 SH DFND 8 3700 0 0 DTE ENERGY CO COM 233331107 2 21 SH DFND 12 21 0 0 DTE ENERGY CO COM 233331107 24 211 SH DFND 14 211 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 77856 1754300 SH DFND 4 1754300 0 0 DUCOMMUN INC DEL COM 264147109 1453 41500 SH DFND 6 41500 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 121 13000 SH DFND 2 13000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11612 137990 SH DFND 2 130617 0 7373 DUKE ENERGY CORP NEW COM NEW 26441C204 901129 10708602 SH DFND 4 10708602 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 606 7200 SH DFND 5 7200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 867 10300 SH DFND 8 10300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15981 189915 SH DFND 12 189915 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 897 10665 SH DFND 14 10665 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 192 2390 SH DFND 2390 0 0 DUKE REALTY CORP COM NEW 264411505 1 17 SH DFND 2 17 0 0 DUKE REALTY CORP COM NEW 264411505 2484 66790 SH DFND 4 66790 0 0 DUKE REALTY CORP COM NEW 264411505 200 5388 SH DFND 5 5388 0 0 DUKE REALTY CORP COM NEW 264411505 74 2000 SH DFND 14 2000 0 0 DUPONT DE NEMOURS INC COM 26614N102 5591 102710 SH DFND 2 101561 0 1149 DUPONT DE NEMOURS INC COM 26614N102 213 3907 SH DFND 3 3907 0 0 DUPONT DE NEMOURS INC COM 26614N102 392 7200 SH DFND 5 7200 0 0 DUPONT DE NEMOURS INC COM 26614N102 5824 106996 SH DFND 12 106996 0 0 DUPONT DE NEMOURS INC COM 26614N102 2080 38213 SH DFND 14 38213 0 0 DUPONT DE NEMOURS INC COM 26614N102 154567 2839738 SH DFND 16 2839738 0 0 EAGLE MATERIALS INC COM 26969P108 39878 511187 SH 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COM 278642103 4449 78961 SH DFND 2 78156 0 805 EBAY INC. COM 278642103 2714 48173 SH DFND 4 41273 0 6900 EBAY INC. COM 278642103 389 6904 SH DFND 5 6904 0 0 EBAY INC. COM 278642103 1206 21400 SH DFND 8 21400 0 0 EBAY INC. COM 278642103 129 2287 SH DFND 14 2287 0 0 EBAY INC. 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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1241 13200 SH DFND 2 13200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 36953 393205 SH DFND 4 393205 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 64 684 SH DFND 5 684 0 0 EMERSON ELEC CO COM 291011104 9770 152745 SH DFND 2 148266 0 4479 EMERSON ELEC CO COM 291011104 24188 378181 SH DFND 4 361996 0 16185 EMERSON ELEC CO COM 291011104 12707 198664 SH DFND 5 198664 0 0 EMERSON ELEC CO COM 291011104 1983 31000 SH DFND 8 31000 0 0 EMERSON ELEC CO COM 291011104 4597 71867 SH DFND 14 71867 0 0 EMERSON ELEC CO COM 291011104 81 1259 SH DFND 1259 0 0 ENBRIDGE INC COM 29250N105 1914 61217 SH DFND 2 61217 0 0 ENBRIDGE INC COM 29250N105 2339 75316 SH DFND 3 73841 0 1475 ENBRIDGE INC COM 29250N105 14652 469050 SH DFND 4 469050 0 0 ENBRIDGE INC COM 29250N105 9568 308075 SH DFND 5 308075 0 0 ENBRIDGE INC COM 29250N105 138582 4462297 SH DFND 12 4067903 0 394394 ENBRIDGE INC COM 29250N105 1819 58582 SH DFND 14 58582 0 0 ENCORE WIRE CORP COM 292562105 8929 178122 SH DFND 6 157469 0 20653 ENCORE WIRE CORP COM 292562105 5 100 SH DFND 14 100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 98819 2026645 SH DFND 6 2026645 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 336 50951 SH DFND 2 29972 0 20979 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 342 51849 SH DFND 14 51849 0 0 ENERPLUS CORP COM 292766102 1 300 SH DFND 3 300 0 0 ENERPLUS CORP COM 292766102 285 106049 SH DFND 4 106049 0 0 ENERPLUS CORP COM 292766102 86 32025 SH DFND 5 32025 0 0 ENI S P A SPONSORED ADR 26874R108 411 20380 SH DFND 17 20380 0 0 ENI S P A SPONSORED ADR 26874R108 78 3790 SH DFND 3790 0 0 ENPHASE ENERGY INC COM 29355A107 135 2180 SH DFND 2 2180 0 0 ENPHASE ENERGY INC COM 29355A107 110 1765 SH DFND 4 1085 0 680 ENPHASE ENERGY INC COM 29355A107 476 7662 SH DFND 5 7662 0 0 ENSTAR GROUP LIMITED SHS G3075P101 697 3925 SH DFND 2 3925 0 0 ENTEGRIS INC COM 29362U104 50 800 SH DFND 2 800 0 0 ENTEGRIS INC COM 29362U104 16139 257687 SH DFND 4 257687 0 0 ENTERGY CORP NEW COM 29364G103 612 5935 SH DFND 2 5935 0 0 ENTERGY CORP NEW COM 29364G103 248772 2412221 SH DFND 4 2412221 0 0 ENTERGY CORP NEW COM 29364G103 201 1950 SH DFND 5 1950 0 0 ENTERGY CORP NEW COM 29364G103 5517 53500 SH DFND 6 53500 0 0 ENTERGY CORP NEW COM 29364G103 2 19 SH DFND 12 19 0 0 ENTERGY CORP NEW COM 29364G103 78 757 SH DFND 14 757 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2568 139274 SH DFND 2 133519 0 5755 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1450 SH DFND 3 1450 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1224 66355 SH DFND 14 66355 0 0 ENVESTNET INC COM 29404K106 1151 14228 SH DFND 2 14228 0 0 ENVESTNET INC COM 29404K106 36450 450562 SH DFND 4 450562 0 0 ENVESTNET INC COM 29404K106 6 70 SH DFND 14 70 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 86961 66100000 PRN DFND 4 66100000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 86005 3851564 SH DFND 6 3716659 0 134905 EOG RES INC COM 26875P101 25122 500531 SH DFND 2 475473 0 25058 EOG RES INC COM 26875P101 173 3437 SH DFND 3 3437 0 0 EOG RES INC COM 26875P101 127350 2537353 SH DFND 4 2537353 0 0 EOG RES INC COM 26875P101 286 5700 SH DFND 5 5700 0 0 EOG RES INC COM 26875P101 246 4899 SH DFND 14 4899 0 0 EPAM SYS INC COM 29414B104 27 97 SH DFND 2 97 0 0 EPAM SYS INC COM 29414B104 95242 342437 SH DFND 4 342437 0 0 EPAM SYS INC COM 29414B104 146 526 SH DFND 10 526 0 0 EPAM SYS INC COM 29414B104 5368 19300 SH DFND 12 19300 0 0 EPAM SYS INC COM 29414B104 60 216 SH DFND 14 216 0 0 EPAM SYS INC COM 29414B104 9651 34700 SH DFND 15 3700 0 31000 EPAM SYS INC COM 29414B104 100434 361103 SH DFND 16 361103 0 0 EPAM SYS INC COM 29414B104 5274 18961 SH DFND 17 17997 0 964 EPR PPTYS COM SH BEN INT 26884U109 244 7615 SH DFND 4 5576 0 2039 EPR PPTYS COM SH BEN INT 26884U109 741 23101 SH DFND 5 23101 0 0 EQUIFAX INC COM 294429105 376 2240 SH DFND 2 240 0 2000 EQUIFAX INC COM 294429105 94197 560663 SH DFND 4 560663 0 0 EQUIFAX INC COM 294429105 202 1200 SH DFND 5 1200 0 0 EQUINIX INC COM 29444U700 35059 47666 SH DFND 2 47666 0 0 EQUINIX INC COM 29444U700 353998 481289 SH DFND 4 481289 0 0 EQUINIX INC COM 29444U700 662 900 SH DFND 5 900 0 0 EQUINIX INC COM 29444U700 50495 68652 SH DFND 7 62752 0 5900 EQUINIX INC COM 29444U700 7135 9700 SH DFND 11 9700 0 0 EQUINIX INC COM 29444U700 95 129 SH DFND 14 129 0 0 EQUINOR ASA SPONSORED ADR 29446M102 0 26 SH DFND 2 26 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 133 SH DFND 16 133 0 0 EQUINOR ASA SPONSORED ADR 29446M102 567 37405 SH DFND 17 37405 0 0 EQUITABLE HLDGS INC COM 29452E101 693 34016 SH DFND 2 34016 0 0 EQUITABLE HLDGS INC COM 29452E101 299 14676 SH DFND 4 12064 0 2612 EQUITABLE HLDGS INC COM 29452E101 656 32217 SH DFND 5 32217 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1500 47318 SH DFND 4 47318 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 18 645 SH DFND 2 645 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 185 2829 SH DFND 4 329 0 2500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 119 1810 SH DFND 5 1810 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19774 301577 SH DFND 7 301577 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 408 6227 SH DFND 8 6227 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 341 SH DFND 341 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1936 34756 SH DFND 2 32646 0 2110 EQUITY RESIDENTIAL SH BEN INT 29476L107 23998 430838 SH DFND 4 430838 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 201 3600 SH DFND 5 3600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 1061 SH DFND 14 1061 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 191 2842 SH DFND 2842 0 0 ERIE INDTY CO CL A 29530P102 243797 1172047 SH DFND 4 1171478 0 569 ERIE INDTY CO CL A 29530P102 398 1914 SH DFND 5 1914 0 0 ESSENTIAL UTILS INC COM 29670G102 79995 1750048 SH DFND 4 1750048 0 0 ESSENTIAL UTILS INC COM 29670G102 3999 87479 SH DFND 14 87479 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 94133 1576500 SH DFND 4 1576500 0 0 ESSEX PPTY TR INC COM 297178105 132 600 SH DFND 5 600 0 0 ESSEX PPTY TR INC COM 297178105 216 980 SH DFND 14 980 0 0 ETSY INC COM 29786A106 533 5115 SH DFND 2 5115 0 0 ETSY INC COM 29786A106 121 1164 SH DFND 4 1164 0 0 ETSY INC NOTE3/0 29786AAC0 105411 36500000 PRN DFND 4 36500000 0 0 EVERCORE INC CLASS A 29977A105 445 7800 SH DFND 2 7800 0 0 EVERCORE INC CLASS A 29977A105 16205 284253 SH DFND 4 284012 0 241 EVERCORE INC CLASS A 29977A105 172 3021 SH DFND 5 3021 0 0 EVEREST RE GROUP LTD COM G3223R108 985 4400 SH DFND 2 4400 0 0 EVEREST RE GROUP LTD COM G3223R108 101 450 SH DFND 5 450 0 0 EVEREST RE GROUP LTD COM G3223R108 309401 1382428 SH DFND 6 1382428 0 0 EVERGY INC COM 30034W106 1020 15908 SH DFND 2 14663 0 1245 EVERGY INC COM 30034W106 159956 2495408 SH DFND 4 2491108 0 4300 EVERGY INC COM 30034W106 3101 48372 SH DFND 5 48372 0 0 EVERGY INC COM 30034W106 1 22 SH DFND 12 22 0 0 EVERSOURCE ENERGY COM 30040W108 1364 15218 SH DFND 2 15218 0 0 EVERSOURCE ENERGY COM 30040W108 226522 2527301 SH DFND 4 2519794 0 7507 EVERSOURCE ENERGY COM 30040W108 7600 84796 SH DFND 5 84796 0 0 EVERSOURCE ENERGY COM 30040W108 3 33 SH DFND 12 33 0 0 EVERSOURCE ENERGY COM 30040W108 25 280 SH DFND 14 280 0 0 EXACT SCIENCES CORP COM 30063P105 25 250 SH DFND 2 250 0 0 EXACT SCIENCES CORP COM 30063P105 69 693 SH DFND 4 693 0 0 EXACT SCIENCES CORP COM 30063P105 148 1500 SH DFND 5 1500 0 0 EXELIXIS INC COM 30161Q104 2313 93048 SH DFND 4 85818 0 7230 EXELIXIS INC COM 30161Q104 2026 81494 SH DFND 5 81494 0 0 EXELIXIS INC COM 30161Q104 99 4000 SH DFND 14 4000 0 0 EXELON CORP COM 30161N101 151 3884 SH DFND 2 3884 0 0 EXELON CORP COM 30161N101 269237 6906169 SH DFND 4 6906169 0 0 EXELON CORP COM 30161N101 368 9450 SH DFND 5 9450 0 0 EXELON CORP COM 30161N101 4 98 SH DFND 12 98 0 0 EXELON CORP COM 30161N101 1025 26285 SH DFND 14 26285 0 0 EXPEDIA GROUP INC COM NEW 30212P303 50 568 SH DFND 2 0 0 568 EXPEDIA GROUP INC COM NEW 30212P303 32627 372116 SH DFND 4 372116 0 0 EXPEDIA GROUP INC COM NEW 30212P303 118 1350 SH DFND 5 1350 0 0 EXPEDITORS INTL WASH INC COM 302130109 97 1221 SH DFND 2 1221 0 0 EXPEDITORS INTL WASH INC COM 302130109 4588 57702 SH DFND 4 49993 0 7709 EXPEDITORS INTL WASH INC COM 302130109 4490 56473 SH DFND 5 56473 0 0 EXPEDITORS INTL WASH INC COM 302130109 31 394 SH DFND 14 394 0 0 EXPONENT INC COM 30214U102 159 1980 SH DFND 5 1980 0 0 EXPONENT INC COM 30214U102 3509 43596 SH DFND 14 43596 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 561 49900 SH DFND 2 49900 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20850 1853319 SH DFND 4 1853319 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3868 343799 SH DFND 7 343799 0 0 EXTRA SPACE STORAGE INC COM 30225T102 284 2900 SH DFND 4 1000 0 1900 EXTRA SPACE STORAGE INC COM 30225T102 130 1324 SH DFND 5 1324 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19589 200006 SH DFND 7 200006 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 8 SH DFND 14 8 0 0 EXXON MOBIL CORP COM 30231G102 54201 1242868 SH DFND 2 1194125 0 48743 EXXON MOBIL CORP COM 30231G102 1031064 23642835 SH DFND 4 23642835 0 0 EXXON MOBIL CORP COM 30231G102 1799 41250 SH DFND 5 41250 0 0 EXXON MOBIL CORP COM 30231G102 754 17300 SH DFND 8 17300 0 0 EXXON MOBIL CORP COM 30231G102 4783 109685 SH DFND 12 109685 0 0 EXXON MOBIL CORP COM 30231G102 20474 469475 SH DFND 14 469475 0 0 EXXON MOBIL CORP COM 30231G102 26005 596301 SH DFND 15 194101 0 402200 EXXON MOBIL CORP COM 30231G102 12073 276850 SH DFND 16 276850 0 0 EXXON MOBIL CORP COM 30231G102 186 4386 SH DFND 4386 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 3107 4137500 SH DFND 4 4137500 0 0 F M C CORP COM NEW 302491303 1599 14814 SH DFND 2 14814 0 0 F M C CORP COM NEW 302491303 130 1200 SH DFND 5 1200 0 0 F M C CORP COM NEW 302491303 23 209 SH DFND 14 209 0 0 F5 NETWORKS INC COM 315616102 1578 10194 SH DFND 2 9994 0 200 F5 NETWORKS INC COM 315616102 2975 19215 SH DFND 4 16208 0 3007 F5 NETWORKS INC COM 315616102 3258 21044 SH DFND 5 21044 0 0 F5 NETWORKS INC COM 315616102 369 2381 SH DFND 8 2381 0 0 F5 NETWORKS INC COM 315616102 526 3400 SH DFND 10 3400 0 0 F5 NETWORKS INC COM 315616102 9600 62000 SH DFND 12 62000 0 0 F5 NETWORKS INC COM 315616102 61463 396946 SH DFND 15 155524 0 241422 F5 NETWORKS INC COM 315616102 40102 258990 SH DFND 16 258990 0 0 F5 NETWORKS INC COM 315616102 27289 176238 SH DFND 17 169338 0 6900 F5 NETWORKS INC COM 315616102 127 820 SH DFND 820 0 0 FACEBOOK INC CL A 30303M102 122006 508634 SH DFND 2 479804 0 28830 FACEBOOK INC CL A 30303M102 107 445 SH DFND 3 445 0 0 FACEBOOK INC CL A 30303M102 705217 2939997 SH DFND 4 2926101 0 13896 FACEBOOK INC CL A 30303M102 20831 86843 SH DFND 5 86843 0 0 FACEBOOK INC CL A 30303M102 3596 14993 SH DFND 8 14993 0 0 FACEBOOK INC CL A 30303M102 3076 12825 SH DFND 12 12825 0 0 FACEBOOK INC CL A 30303M102 17354 72348 SH DFND 14 72348 0 0 FACEBOOK INC CL A 30303M102 501 2090 SH DFND 2090 0 0 FACTSET RESH SYS INC COM 303075105 2943 8302 SH DFND 2 8302 0 0 FACTSET RESH SYS INC COM 303075105 6959 19630 SH DFND 4 17963 0 1667 FACTSET RESH SYS INC COM 303075105 4334 12226 SH DFND 5 12226 0 0 FACTSET RESH SYS INC COM 303075105 514 1449 SH DFND 8 1449 0 0 FACTSET RESH SYS INC COM 303075105 27 75 SH DFND 75 0 0 FAIR ISAAC CORP COM 303250104 1521 3604 SH DFND 4 3434 0 170 FAIR ISAAC CORP COM 303250104 894 2118 SH DFND 5 2118 0 0 FANHUA INC SPONSORED ADR 30712A103 12963 628975 SH DFND 15 609622 0 19353 FANHUA INC SPONSORED ADR 30712A103 515 25000 SH DFND 25000 0 0 FARMERS NATIONAL BANC CORP COM 309627107 402 37220 SH DFND 2 37220 0 0 FARO TECHNOLOGIES INC COM 311642102 969 17164 SH DFND 6 13764 0 3400 FASTENAL CO COM 311900104 1213 26464 SH DFND 2 25418 0 1046 FASTENAL CO COM 311900104 210646 4595253 SH DFND 4 4566597 0 28656 FASTENAL CO COM 311900104 9240 201574 SH DFND 5 201574 0 0 FASTENAL CO COM 311900104 2499 54505 SH DFND 8 54505 0 0 FASTENAL CO COM 311900104 52 1128 SH DFND 1128 0 0 FATE THERAPEUTICS INC COM 31189P102 38624 1149864 SH DFND 4 1149864 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 183 2435 SH DFND 2 2435 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56 750 SH DFND 5 750 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 200 SH DFND 14 200 0 0 FEDERAL SIGNAL CORP COM 313855108 7181 241388 SH DFND 6 190142 0 51246 FEDEX CORP COM 31428X106 4980 30159 SH DFND 2 26720 0 3439 FEDEX CORP COM 31428X106 58 350 SH DFND 3 350 0 0 FEDEX CORP COM 31428X106 396 2400 SH DFND 5 2400 0 0 FEDEX CORP COM 31428X106 2454 14860 SH DFND 14 14860 0 0 FEDEX CORP COM 31428X106 1509 9140 SH DFND 15 9140 0 0 FERRARI N V COM N3167Y103 309 1734 SH DFND 4 0 0 1734 FERRARI N V COM N3167Y103 1263 7094 SH DFND 5 7094 0 0 FERRARI N V COM N3167Y103 2031 11405 SH DFND 10 11405 0 0 FERRARI N V COM N3167Y103 41 232 SH DFND 232 0 0 FERRO CORP COM 315405100 1973 164316 SH DFND 12 164316 0 0 FERRO CORP COM 315405100 14496 1206980 SH DFND 17 1206980 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 571 53713 SH DFND 2 53713 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5050 489482 SH DFND 4 489482 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 516 50053 SH DFND 5 50053 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 321 31147 SH DFND 8 31147 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1527 SH DFND 1527 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 91 1583 SH DFND 14 1583 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 53 1440 SH DFND 14 1440 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 20 1973 SH DFND 14 1973 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 80 2306 SH DFND 14 2306 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 119 2242 SH DFND 14 2242 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 64 1687 SH DFND 14 1687 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 52 600 SH DFND 2 600 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 210 2438 SH DFND 14 2438 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 18 784 SH DFND 14 784 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 22 562 SH DFND 14 562 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 83 2215 SH DFND 14 2215 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 17 500 SH DFND 14 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 8655 SH DFND 2 6478 0 2177 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 8848 SH DFND 4 8848 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 2700 SH DFND 5 2700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 363 10997 SH DFND 8 10997 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 150 SH DFND 14 150 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 539 SH DFND 539 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4469 30867 SH DFND 2 29727 0 1140 FIDELITY NATL INFORMATION SV COM 31620M106 869 6000 SH DFND 5 6000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 984 6800 SH DFND 8 6800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH DFND 12 62 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9243 63849 SH DFND 14 63849 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 144 SH DFND 5 144 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 548 37400 SH DFND 6 37400 0 0 FIRST FINL CORP IND COM 320218100 1105 31900 SH DFND 6 31900 0 0 FIRST HORIZON NATL CORP COM 320517105 181577 19545372 SH DFND 6 18777733 0 767639 FIRST HORIZON NATL CORP COM 320517105 1188 127850 SH DFND 14 127850 0 0 FIRST INDL RLTY TR INC COM 32054K103 32 800 SH DFND 2 800 0 0 FIRST INDL RLTY TR INC COM 32054K103 25 624 SH DFND 5 624 0 0 FIRST INDL RLTY TR INC COM 32054K103 3007 74627 SH DFND 7 74627 0 0 FIRST INTERNET BK IND COM 320557101 2362 149500 SH DFND 6 149500 0 0 FIRST LONG IS CORP COM 320734106 32019 2157617 SH DFND 6 1990295 0 167322 FIRST MAJESTIC SILVER CORP COM 32076V103 389 28060 SH DFND 5 28060 0 0 FIRST MID BANCSHARES INC COM 320866106 400 16124 SH DFND 6 16124 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 373 3298 SH DFND 2 3298 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 187 1650 SH DFND 5 1650 0 0 FIRST SOLAR INC COM 336433107 6 100 SH DFND 2 100 0 0 FIRST SOLAR INC COM 336433107 12627 206500 SH DFND 12 206500 0 0 FIRST SOLAR INC COM 336433107 10707 175100 SH DFND 16 175100 0 0 FIRST SOLAR INC COM 336433107 73 1200 SH DFND 1200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 266 12960 SH DFND 14 12960 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 401 29393 SH DFND 2 29393 0 0 FIRST WESTN FINL INC COM 33751L105 344 24293 SH DFND 6 24293 0 0 FIRSTENERGY CORP COM 337932107 120280 4440000 SH DFND 4 4440000 0 0 FIRSTENERGY CORP COM 337932107 142 5250 SH DFND 5 5250 0 0 FIRSTENERGY CORP COM 337932107 2 56 SH DFND 12 56 0 0 FIRSTENERGY CORP COM 337932107 4 158 SH DFND 14 158 0 0 FIRSTSERVICE CORP NEW COM 33767E202 700 6700 SH DFND 4 6700 0 0 FIRSTSERVICE CORP NEW COM 33767E202 542 5185 SH DFND 5 5185 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3571 34180 SH DFND 12 34180 0 0 FISERV INC COM 337738108 3284 32061 SH DFND 2 31851 0 210 FISERV INC COM 337738108 118136 1153219 SH DFND 4 1153219 0 0 FISERV INC COM 337738108 553 5400 SH DFND 5 5400 0 0 FISERV INC COM 337738108 7 72 SH DFND 12 72 0 0 FISERV INC COM 337738108 10380 101324 SH DFND 14 101324 0 0 FISERV INC COM 337738108 595 5952 SH DFND 5952 0 0 FIVE BELOW INC COM 33829M101 903 8279 SH DFND 2 8279 0 0 FIVE BELOW INC COM 33829M101 65577 601132 SH DFND 4 601132 0 0 FIVERR INTL LTD ORD SHS M4R82T106 43782 509504 SH DFND 4 509504 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 215 820 SH DFND 2 820 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 197 750 SH DFND 5 750 0 0 FLEX LTD ORD Y2573F102 54 4950 SH DFND 5 4950 0 0 FLEX LTD ORD Y2573F102 17125 1581300 SH DFND 15 355900 0 1225400 FLEX LTD ORD Y2573F102 1 71 SH DFND 16 71 0 0 FLEX LTD ORD Y2573F102 5176 477912 SH DFND 17 477912 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 50635 758243 SH DFND 2 758243 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 22879 342600 SH DFND 7 237000 0 105600 FLOOR & DECOR HLDGS INC CL A 339750101 11439 171300 SH DFND 11 171300 0 0 FLOWERS FOODS INC COM 343498101 422 18731 SH DFND 4 13606 0 5125 FLOWERS FOODS INC COM 343498101 1323 58780 SH DFND 5 58780 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 9345 700000 SH DFND 4 700000 0 0 FOOT LOCKER INC COM 344849104 366 12330 SH DFND 2 12330 0 0 FOOT LOCKER INC COM 344849104 411 13853 SH DFND 4 10193 0 3660 FOOT LOCKER INC COM 344849104 1225 41246 SH DFND 5 41246 0 0 FORD MTR CO DEL COM 345370860 386 56503 SH DFND 2 56503 0 0 FORD MTR CO DEL COM 345370860 260 37950 SH DFND 5 37950 0 0 FORD MTR CO DEL COM 345370860 18 2588 SH DFND 14 2588 0 0 FORTINET INC COM 34959E109 13093 97501 SH DFND 2 96726 0 775 FORTINET INC COM 34959E109 452 3368 SH DFND 4 2494 0 874 FORTINET INC COM 34959E109 1585 11805 SH DFND 5 11805 0 0 FORTINET INC COM 34959E109 565 4205 SH DFND 8 4205 0 0 FORTINET INC COM 34959E109 3 25 SH DFND 14 25 0 0 FORTINET INC COM 34959E109 28 206 SH DFND 206 0 0 FORTIS INC COM 349553107 860 21845 SH DFND 2 21845 0 0 FORTIS INC COM 349553107 2052 52132 SH DFND 3 51307 0 825 FORTIS INC COM 349553107 2291 58200 SH DFND 4 58200 0 0 FORTIS INC COM 349553107 2765 70255 SH DFND 5 70255 0 0 FORTIS INC COM 349553107 178498 4535230 SH DFND 12 4122040 0 413190 FORTIVE CORP COM 34959J108 73829 1032144 SH DFND 2 986094 0 46050 FORTIVE CORP COM 34959J108 241 3369 SH DFND 3 3369 0 0 FORTIVE CORP COM 34959J108 168081 2349801 SH DFND 4 2349801 0 0 FORTIVE CORP COM 34959J108 204 2850 SH DFND 5 2850 0 0 FORTIVE CORP COM 34959J108 40 563 SH DFND 14 563 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 55728 56220000 PRN DFND 4 56220000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1826 25900 SH DFND 2 25900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 1350 SH DFND 5 1350 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20623 292439 SH DFND 6 262489 0 29950 FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 3126 SH DFND 14 3126 0 0 FOX CORP CL A COM 35137L105 435 16800 SH DFND 2 16800 0 0 FOX CORP CL A COM 35137L105 135 5200 SH DFND 4 0 0 5200 FOX CORP CL A COM 35137L105 93 3604 SH DFND 5 3604 0 0 FOX CORP CL B COM 35137L204 22 833 SH DFND 2 833 0 0 FOX CORP CL B COM 35137L204 65 2500 SH DFND 4 0 0 2500 FOX CORP CL B COM 35137L204 44 1702 SH DFND 5 1702 0 0 FOX CORP CL B COM 35137L204 78 3000 SH DFND 14 3000 0 0 FRANCO NEV CORP COM 351858105 1334 8545 SH DFND 2 8545 0 0 FRANCO NEV CORP COM 351858105 1688 10813 SH DFND 3 10563 0 250 FRANCO NEV CORP COM 351858105 5120 32800 SH DFND 4 30100 0 2700 FRANCO NEV CORP COM 351858105 4619 29594 SH DFND 5 29594 0 0 FRANCO NEV CORP COM 351858105 120161 769845 SH DFND 12 703595 0 66250 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 38155 397784 SH DFND 2 388216 0 9568 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 82444 859508 SH DFND 4 859508 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 183 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 17800 851267 SH DFND 2 851267 0 0 FRANKLIN RESOURCES INC COM 354613101 24 1128 SH DFND 3 1128 0 0 FRANKLIN RESOURCES INC COM 354613101 56 2700 SH DFND 5 2700 0 0 FRANKLIN RESOURCES INC COM 354613101 6 300 SH DFND 14 300 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 117 4800 SH DFND 2 4800 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 8 327 SH DFND 4 327 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 902 37000 SH SOLE 37000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 67 2540 SH DFND 2 2540 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 221 SH DFND 4 221 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 529 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 211 7625 SH DFND 2 7625 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 872 31505 SH DFND 4 31505 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 277 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 478 14775 SH DFND 2 14775 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 323 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 128113 5033046 SH DFND 4 5033046 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 245460 9643125 SH DFND 6 9643125 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 38178 1000293 SH DFND 4 1000293 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 458 12000 SH SOLE 12000 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 2649 85000 SH SOLE 85000 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 2229 65000 SH SOLE 65000 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 18 480 SH DFND 2 480 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 50523 2206650 SH DFND 4 2206650 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 908498 34270021 SH DFND 4 34270021 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1624 61265 SH OTR 4 0 61265 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 678693 25601400 SH DFND 6 25601400 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 737 36000 SH SOLE 36000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 640 31000 SH SOLE 31000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1057 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 45818 1922685 SH DFND 4 1922685 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6374 233742 SH DFND 2 233741 0 1 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 529676 19423388 SH DFND 4 19423388 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 311725 11431075 SH DFND 6 11431075 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 38723 1420000 SH DFND 10 1420000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 146148 5752739 SH DFND 4 5752739 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 65388 2573825 SH DFND 6 2573825 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4521 176450 SH DFND 2 166550 0 9900 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 144218 5629124 SH DFND 4 5629124 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1816 75000 SH SOLE 75000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 2494 110000 SH SOLE 110000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 81710 3482955 SH DFND 4 3482955 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 125113 5333025 SH DFND 6 5333025 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1455 72663 SH DFND 3 72663 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 40056 2000000 SH DFND 4 2000000 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 153 5000 SH SOLE 5000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 285 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1905 80000 SH SOLE 80000 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 38464 1550456 SH DFND 4 1550456 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 38397 1547760 SH DFND 5 1547760 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 58131 2343211 SH DFND 6 2343211 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3225 130000 SH SOLE 130000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2925 128563 SH DFND 2 128563 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 485558 14327458 SH DFND 4 14327458 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2507 73979 SH OTR 4 0 73979 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 399089 11776020 SH DFND 6 11776020 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4265 150722 SH DFND 2 150722 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 47145 2285000 SH SOLE 2285000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 28811 1065888 SH DFND 4 1065888 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 3597 140822 SH DFND 4 140822 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 5 200 SH DFND 2 200 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 2 92 SH DFND 4 92 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 31 950 SH DFND 2 950 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 8 246 SH DFND 4 246 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 1400 SH DFND 2 1400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8218 603380 SH DFND 4 603380 0 0 FREEPORT-MCMORAN INC CL B 35671D857 192 14100 SH DFND 5 14100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17088 1254609 SH DFND 12 1254609 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16 1200 SH DFND 14 1200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35651 2617533 SH DFND 15 802312 0 1815221 FREEPORT-MCMORAN INC CL B 35671D857 355857 26127533 SH DFND 16 26127533 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14694 1078864 SH DFND 17 1037564 0 41300 FREEPORT-MCMORAN INC CL B 35671D857 74 5400 SH DFND 5400 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 823 SH DFND 2 823 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5319 116687 SH DFND 17 116687 0 0 FRESHPET INC COM 358039105 31550 353263 SH DFND 4 353263 0 0 FRESHPET INC COM 358039105 92 1032 SH DFND 5 1032 0 0 FRESHPET INC COM 358039105 3055 34209 SH DFND 12 34209 0 0 FRESHPET INC COM 358039105 22586 252900 SH DFND 17 252900 0 0 FRESHPET INC COM 358039105 205 2300 SH DFND 2300 0 0 FRONTDOOR INC COM 35905A109 8 185 SH DFND 2 185 0 0 FRONTDOOR INC COM 35905A109 1882 41800 SH DFND 7 41800 0 0 FTI CONSULTING INC COM 302941109 67 584 SH DFND 4 359 0 225 FTI CONSULTING INC COM 302941109 298 2613 SH DFND 5 2613 0 0 FULL HOUSE RESORTS INC COM 359678109 1126 798464 SH DFND 6 798464 0 0 FULLER H B CO COM 359694106 675 14961 SH DFND 14 14961 0 0 GALIANO GOLD INC COM 36352H100 21925 13908575 SH DFND 4 13908575 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5847 55976 SH DFND 2 54226 0 1750 GALLAGHER ARTHUR J & CO COM 363576109 22670 217040 SH DFND 4 217040 0 0 GALLAGHER ARTHUR J & CO COM 363576109 188 1800 SH DFND 5 1800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 418 4000 SH DFND 14 4000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 228 2693 SH DFND 2693 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3473 98640 SH DFND 4 93736 0 4904 GAMING & LEISURE PPTYS INC COM 36467J108 1866 52983 SH DFND 5 52983 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 328 SH DFND 14 328 0 0 GAP INC COM 364760108 239 18608 SH DFND 2 18608 0 0 GAP INC COM 364760108 337 26274 SH DFND 4 19391 0 6883 GAP INC COM 364760108 1015 79075 SH DFND 5 79075 0 0 GAP INC COM 364760108 99 7700 SH DFND 8 7700 0 0 GARMIN LTD SHS H2906T109 5885 58067 SH DFND 4 51586 0 6481 GARMIN LTD SHS H2906T109 5348 52765 SH DFND 5 52765 0 0 GARMIN LTD SHS H2906T109 20 200 SH DFND 14 200 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 228 2850 SH DFND 5 2850 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 28293 354111 SH DFND 15 354111 0 0 GENERAC HLDGS INC COM 368736104 131 963 SH DFND 4 592 0 371 GENERAC HLDGS INC COM 368736104 590 4355 SH DFND 5 4355 0 0 GENERAC HLDGS INC COM 368736104 1466 10818 SH DFND 14 10818 0 0 GENERAL DYNAMICS CORP COM 369550108 1213 8002 SH DFND 2 7607 0 395 GENERAL DYNAMICS CORP COM 369550108 471275 3110113 SH DFND 4 3110113 0 0 GENERAL DYNAMICS CORP COM 369550108 364 2400 SH DFND 5 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 624 4116 SH DFND 14 4116 0 0 GENERAL DYNAMICS CORP COM 369550108 288 1994 SH DFND 1994 0 0 GENERAL ELECTRIC CO COM 369604103 5710 808850 SH DFND 2 775362 0 33488 GENERAL ELECTRIC CO COM 369604103 597 84600 SH DFND 5 84600 0 0 GENERAL ELECTRIC CO COM 369604103 223891 31712654 SH DFND 6 31712654 0 0 GENERAL ELECTRIC CO COM 369604103 1363 193126 SH DFND 14 193126 0 0 GENERAL MLS INC COM 370334104 2586 39957 SH DFND 2 39957 0 0 GENERAL MLS INC COM 370334104 4769 73679 SH DFND 4 45588 0 28091 GENERAL MLS INC COM 370334104 12687 196022 SH DFND 5 196022 0 0 GENERAL MLS INC COM 370334104 11876 183492 SH DFND 12 183492 0 0 GENERAL MLS INC COM 370334104 3182 49171 SH DFND 14 49171 0 0 GENERAL MTRS CO COM 37045V100 20 755 SH DFND 2 755 0 0 GENERAL MTRS CO COM 37045V100 375927 14293814 SH DFND 4 14293814 0 0 GENERAL MTRS CO COM 37045V100 320 12150 SH DFND 5 12150 0 0 GENERAL MTRS CO COM 37045V100 172543 6560568 SH DFND 6 6560568 0 0 GENERAL MTRS CO COM 37045V100 1786 67920 SH DFND 12 67920 0 0 GENESCO INC COM 371532102 10 564 SH DFND 5 564 0 0 GENESCO INC COM 371532102 1158 66500 SH DFND 6 66500 0 0 GENTEX CORP COM 371901109 2238 84731 SH DFND 4 77087 0 7644 GENTEX CORP COM 371901109 2321 87855 SH DFND 5 87855 0 0 GENTEX CORP COM 371901109 3344 126604 SH DFND 6 117104 0 9500 GENUINE PARTS CO COM 372460105 203 2275 SH DFND 2 1660 0 615 GENUINE PARTS CO COM 372460105 390 4377 SH DFND 4 4377 0 0 GENUINE PARTS CO COM 372460105 265 2970 SH DFND 5 2970 0 0 GENUINE PARTS CO COM 372460105 227 2553 SH DFND 14 2553 0 0 GENWORTH FINL INC COM CL A 37247D106 35 16152 SH DFND 5 16152 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 599 77500 SH DFND 6 77500 0 0 GERMAN AMERN BANCORP INC COM 373865104 11 384 SH DFND 5 384 0 0 GERMAN AMERN BANCORP INC COM 373865104 20414 684791 SH DFND 6 631364 0 53427 GIBRALTAR INDS INC COM 374689107 56004 1080111 SH DFND 6 1003177 0 76934 GILDAN ACTIVEWEAR INC COM 375916103 8 450 SH DFND 3 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 266 15900 SH DFND 4 12400 0 3500 GILDAN ACTIVEWEAR INC COM 375916103 506 30301 SH DFND 5 30301 0 0 GILEAD SCIENCES INC COM 375558103 27801 364597 SH DFND 2 352527 0 12070 GILEAD SCIENCES INC COM 375558103 155202 2035432 SH DFND 4 1994317 0 41115 GILEAD SCIENCES INC COM 375558103 15071 197649 SH DFND 5 197649 0 0 GILEAD SCIENCES INC COM 375558103 24268 318267 SH DFND 12 318267 0 0 GILEAD SCIENCES INC COM 375558103 865 11338 SH DFND 14 11338 0 0 GILEAD SCIENCES INC COM 375558103 321381 4214838 SH DFND 16 4214838 0 0 GILEAD SCIENCES INC COM 375558103 48 630 SH DFND 630 0 0 GLACIER BANCORP INC NEW COM 37637Q105 20314 582744 SH DFND 6 539505 0 43239 GLATFELTER COM 377316104 55541 3422136 SH DFND 6 3153480 0 268656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 913 22181 SH DFND 2 22181 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 519 12616 SH DFND 12 12616 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 926 22497 SH DFND 14 22497 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2729 SH DFND 2729 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 844 11700 SH DFND 2 11700 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 89278 1238087 SH DFND 4 1238087 0 0 GLOBAL PMTS INC COM 37940X102 270 1518 SH DFND 2 1518 0 0 GLOBAL PMTS INC COM 37940X102 1486 8358 SH DFND 4 8358 0 0 GLOBAL PMTS INC COM 37940X102 507 2850 SH DFND 5 2850 0 0 GLOBAL PMTS INC COM 37940X102 939 5284 SH DFND 14 5284 0 0 GLOBAL PMTS INC COM 37940X102 395 2341 SH DFND 2341 0 0 GLOBANT S A COM L44385109 10 58 SH DFND 2 58 0 0 GLOBANT S A COM L44385109 18314 107624 SH DFND 4 107624 0 0 GLOBE LIFE INC COM 37959E102 165 2178 SH DFND 5 2178 0 0 GLOBE LIFE INC COM 37959E102 2242 29630 SH DFND 12 29630 0 0 GLOBE LIFE INC COM 37959E102 610 8062 SH DFND 14 8062 0 0 GODADDY INC CL A 380237107 8 110 SH DFND 2 110 0 0 GODADDY INC CL A 380237107 51907 745897 SH DFND 4 745897 0 0 GODADDY INC CL A 380237107 115 1650 SH DFND 5 1650 0 0 GOLD STD VENTURES CORP COM 380738104 4296 5450000 SH DFND 4 5450000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 18986 5378333 SH DFND 4 5378333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2583 12541 SH DFND 2 11641 0 900 GOLDMAN SACHS GROUP INC COM 38141G104 680 3300 SH DFND 5 3300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 908 4406 SH DFND 14 4406 0 0 GOODRICH PETE CORP COM PAR 382410843 16040 2281700 SH DFND 4 2281700 0 0 GOSSAMER BIO INC COM 38341P102 14683 1033300 SH DFND 4 1033300 0 0 GRACO INC COM 384109104 693 13271 SH DFND 2 13271 0 0 GRACO INC COM 384109104 4048 77467 SH DFND 4 73031 0 4436 GRACO INC COM 384109104 2618 50103 SH DFND 5 50103 0 0 GRAFTECH INTL LTD COM 384313508 23 3441 SH DFND 4 2440 0 1001 GRAFTECH INTL LTD COM 384313508 75 11085 SH DFND 5 11085 0 0 GRAINGER W W INC COM 384802104 108 320 SH DFND 2 320 0 0 GRAINGER W W INC COM 384802104 229293 676481 SH DFND 4 674341 0 2140 GRAINGER W W INC COM 384802104 5298 15630 SH DFND 5 15630 0 0 GRAINGER W W INC COM 384802104 620 1828 SH DFND 8 1828 0 0 GRAINGER W W INC COM 384802104 501 1477 SH DFND 14 1477 0 0 GRAINGER W W INC COM 384802104 31 91 SH DFND 91 0 0 GRAND CANYON ED INC COM 38526M106 871 9200 SH DFND 2 9200 0 0 GRAND CANYON ED INC COM 38526M106 34346 362609 SH DFND 4 362316 0 293 GRAND CANYON ED INC COM 38526M106 330 3484 SH DFND 5 3484 0 0 GRANITE CONSTR INC COM 387328107 614 32500 SH DFND 2 32500 0 0 GRANITE CONSTR INC COM 387328107 22088 1168676 SH DFND 4 1168676 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 432 7930 SH DFND 5 7930 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15693 288081 SH DFND 12 288081 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1510 105429 SH DFND 4 105429 0 0 GREAT PANTHER MNG LTD COM 39115V101 7616 9014313 SH DFND 4 9014313 0 0 GREENBRIER COS INC COM 393657101 43084 1640675 SH DFND 6 1564661 0 76014 GRIFFIN INL RLTY INC COM 398231100 3655 69800 SH DFND 6 69800 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1027 24700 SH DFND 2 24700 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 55121 1325650 SH DFND 4 1325650 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 53 636 SH DFND 5 636 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28572 345193 SH DFND 6 331525 0 13668 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 423 34400 SH DFND 4 34400 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 32 2625 SH DFND 8 2625 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 50 600 SH DFND 4 0 0 600 GSX TECHEDU INC SPONSORED ADS 36257Y109 481 5742 SH DFND 5 5742 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 41582 496322 SH DFND 15 496322 0 0 GUARDANT HEALTH INC COM 40131M109 41 500 SH DFND 2 500 0 0 GUARDANT HEALTH INC COM 40131M109 74114 894768 SH DFND 4 894768 0 0 GUARDANT HEALTH INC COM 40131M109 111 1340 SH DFND 1340 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 34 SH DFND 2 34 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 49436 405742 SH DFND 4 405742 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 70138 56000000 PRN DFND 4 56000000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1072 8000 SH DFND 2 8000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 279682 2088116 SH DFND 4 2088116 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 212 1583 SH DFND 1583 0 0 HAEMONETICS CORP COM 405024100 18408 200000 SH DFND 2 200000 0 0 HAEMONETICS CORP COM 405024100 93843 1019588 SH DFND 4 1019588 0 0 HAEMONETICS CORP COM 405024100 1381 15000 SH DFND 7 0 0 15000 HAEMONETICS CORP COM 405024100 4602 50000 SH DFND 11 50000 0 0 HAEMONETICS CORP COM 405024100 37 399 SH DFND 14 399 0 0 HALLIBURTON CO COM 406216101 258 18171 SH DFND 2 16558 0 1613 HALLIBURTON CO COM 406216101 66 4665 SH DFND 3 4665 0 0 HALLIBURTON CO COM 406216101 4850 342046 SH DFND 4 342046 0 0 HALLIBURTON CO COM 406216101 119 8400 SH DFND 5 8400 0 0 HALLIBURTON CO COM 406216101 0 5 SH DFND 14 5 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 326 17000 SH DFND 2 17000 0 0 HANESBRANDS INC COM 410345102 1 100 SH DFND 2 100 0 0 HANESBRANDS INC COM 410345102 273 19426 SH DFND 4 13905 0 5521 HANESBRANDS INC COM 410345102 956 68047 SH DFND 5 68047 0 0 HANOVER INS GROUP INC COM 410867105 112627 1127280 SH DFND 6 1039995 0 87285 HARTFORD FINL SVCS GROUP INC COM 416515104 302 7176 SH DFND 2 7176 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 145 3450 SH DFND 5 3450 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 607458 14422075 SH DFND 6 14422075 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22 516 SH DFND 14 516 0 0 HASBRO INC COM 418056107 79 996 SH DFND 2 996 0 0 HASBRO INC COM 418056107 277 3501 SH DFND 4 3501 0 0 HASBRO INC COM 418056107 201 2544 SH DFND 5 2544 0 0 HAVERTY FURNITURE INC COM 419596101 11 780 SH DFND 5 780 0 0 HAVERTY FURNITURE INC COM 419596101 861 61400 SH DFND 6 61400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 434 SH DFND 2 434 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 382 10200 SH DFND 4 7437 0 2763 HAWAIIAN ELEC INDUSTRIES COM 419870100 1122 29970 SH DFND 5 29970 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 213 5700 SH DFND 14 5700 0 0 HCA HEALTHCARE INC COM 40412C101 3 24 SH DFND 2 24 0 0 HCA HEALTHCARE INC COM 40412C101 16286 133036 SH DFND 4 133036 0 0 HCA HEALTHCARE INC COM 40412C101 312 2550 SH DFND 5 2550 0 0 HCA HEALTHCARE INC COM 40412C101 10344 84500 SH DFND 12 84500 0 0 HCA HEALTHCARE INC COM 40412C101 19711 161008 SH DFND 15 53008 0 108000 HCA HEALTHCARE INC COM 40412C101 10151 82920 SH DFND 16 82920 0 0 HCA HEALTHCARE INC COM 40412C101 27651 225867 SH DFND 17 217267 0 8600 HD SUPPLY HLDGS INC COM 40416M105 551 15325 SH DFND 14 15325 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 46463 927029 SH DFND 2 927029 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 39013 778400 SH DFND 7 641400 0 137000 HDFC BANK LTD SPONSORED ADS 40415F101 9773 195000 SH DFND 11 195000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3311 66056 SH DFND 12 0 0 66056 HDFC BANK LTD SPONSORED ADS 40415F101 3668 73190 SH DFND 15 73190 0 0 HEALTHCARE RLTY TR COM 421946104 60 2076 SH DFND 5 2076 0 0 HEALTHCARE RLTY TR COM 421946104 29372 1023756 SH DFND 6 955308 0 68448 HEALTHCARE RLTY TR COM 421946104 9 300 SH DFND 14 300 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 556 21300 SH DFND 2 21300 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 23496 899536 SH DFND 4 899536 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 59 2256 SH DFND 5 2256 0 0 HEALTHEQUITY INC COM 42226A107 670 11900 SH DFND 2 11900 0 0 HEALTHEQUITY INC COM 42226A107 47924 850932 SH DFND 4 850932 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 141 5250 SH DFND 5 5250 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 19175 715213 SH DFND 7 715213 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 227 8471 SH DFND 14 8471 0 0 HEARTLAND EXPRESS INC COM 422347104 33 1620 SH DFND 5 1620 0 0 HEARTLAND EXPRESS INC COM 422347104 2257 111591 SH DFND 6 102891 0 8700 HEICO CORP NEW COM 422806109 25 252 SH DFND 2 252 0 0 HEICO CORP NEW COM 422806109 400 4056 SH DFND 4 4056 0 0 HEICO CORP NEW COM 422806109 44 450 SH DFND 5 450 0 0 HEICO CORP NEW CL A 422806208 111 1425 SH DFND 4 1425 0 0 HEICO CORP NEW CL A 422806208 59 750 SH DFND 5 750 0 0 HEICO CORP NEW CL A 422806208 9622 123033 SH DFND 14 123033 0 0 HELMERICH & PAYNE INC COM 423452101 134 6950 SH DFND 2 6950 0 0 HELMERICH & PAYNE INC COM 423452101 2567 133100 SH DFND 4 133100 0 0 HENRY JACK & ASSOC INC COM 426281101 89985 488887 SH DFND 4 485387 0 3500 HENRY JACK & ASSOC INC COM 426281101 4411 23965 SH DFND 5 23965 0 0 HENRY SCHEIN INC COM 806407102 235 3472 SH DFND 2 3472 0 0 HENRY SCHEIN INC COM 806407102 197 2910 SH DFND 5 2910 0 0 HENRY SCHEIN INC COM 806407102 271 4000 SH DFND 8 4000 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 612 SH DFND 5 612 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 300 18900 SH DFND 6 18900 0 0 HERON THERAPEUTICS INC COM 427746102 823 47926 SH DFND 2 47926 0 0 HERON THERAPEUTICS INC COM 427746102 214513 12493484 SH DFND 4 12493484 0 0 HERON THERAPEUTICS INC COM 427746102 410 23898 SH DFND 23898 0 0 HERSHEY CO COM 427866108 1518 10960 SH DFND 2 10960 0 0 HERSHEY CO COM 427866108 3265 23578 SH DFND 4 15592 0 7986 HERSHEY CO COM 427866108 7544 54487 SH DFND 5 54487 0 0 HERSHEY CO COM 427866108 796 5747 SH DFND 8 5747 0 0 HERSHEY CO COM 427866108 2 13 SH DFND 12 13 0 0 HERSHEY CO COM 427866108 10244 73982 SH DFND 14 73982 0 0 HERSHEY CO COM 427866108 39 283 SH DFND 283 0 0 HESS CORP COM 42809H107 631 12120 SH DFND 2 12120 0 0 HESS CORP COM 42809H107 7718 148160 SH DFND 4 148160 0 0 HESS CORP COM 42809H107 141 2700 SH DFND 5 2700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 341 34973 SH DFND 2 34973 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 12750 SH DFND 5 12750 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 97666 10017054 SH DFND 6 10017054 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1206 SH DFND 14 1206 0 0 HIBBETT SPORTS INC COM 428567101 13 540 SH DFND 5 540 0 0 HIBBETT SPORTS INC COM 428567101 1558 62700 SH DFND 6 62700 0 0 HIGHWOODS PPTYS INC COM 431284108 41 1104 SH DFND 5 1104 0 0 HIGHWOODS PPTYS INC COM 431284108 42829 1146381 SH DFND 6 1053876 0 92505 HIGHWOODS PPTYS INC COM 431284108 37 1000 SH DFND 14 1000 0 0 HILLENBRAND INC COM 431571108 56 2052 SH DFND 5 2052 0 0 HILLENBRAND INC COM 431571108 26330 956419 SH DFND 6 880338 0 76081 HILLENBRAND INC COM 431571108 2048 74391 SH DFND 12 74391 0 0 HILLENBRAND INC COM 431571108 14936 542550 SH DFND 17 542550 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 70 883 SH DFND 2 790 0 93 HILTON WORLDWIDE HLDGS INC COM 43300A203 215 2700 SH DFND 5 2700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 73 SH DFND 7 73 0 0 HMS HLDGS CORP COM 40425J101 291 9000 SH DFND 2 9000 0 0 HOLLYFRONTIER CORP COM 436106108 1823 66670 SH DFND 4 64070 0 2600 HOLLYFRONTIER CORP COM 436106108 45 1664 SH DFND 5 1664 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 209 16900 SH DFND 1 16900 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22622 1828778 SH DFND 17 1588714 0 240064 HOLOGIC INC COM 436440101 1197 19250 SH DFND 2 19250 0 0 HOLOGIC INC COM 436440101 159 2550 SH DFND 5 2550 0 0 HOLOGIC INC COM 436440101 2 28 SH DFND 12 28 0 0 HOME DEPOT INC COM 437076102 89697 338264 SH DFND 2 336543 0 1721 HOME DEPOT INC COM 437076102 172 650 SH DFND 3 650 0 0 HOME DEPOT INC COM 437076102 20841 78596 SH DFND 4 73346 0 5250 HOME DEPOT INC COM 437076102 18010 67918 SH DFND 5 67918 0 0 HOME DEPOT INC COM 437076102 55034 207543 SH DFND 14 207543 0 0 HOME DEPOT INC COM 437076102 322 1250 SH DFND 1250 0 0 HOMOLOGY MEDICINES INC COM 438083107 5219 325364 SH DFND 4 325364 0 0 HONDA MOTOR LTD AMERN SHS 438128308 157 6062 SH DFND 15 6062 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1 55 SH DFND 16 55 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2420 93185 SH DFND 17 93185 0 0 HONEYWELL INTL INC COM 438516106 139668 903357 SH DFND 2 844577 0 58780 HONEYWELL INTL INC COM 438516106 544 3520 SH DFND 3 3520 0 0 HONEYWELL INTL INC COM 438516106 1329412 8598485 SH DFND 4 8589539 0 8946 HONEYWELL INTL INC COM 438516106 15997 103470 SH DFND 5 103470 0 0 HONEYWELL INTL INC COM 438516106 603 3900 SH DFND 8 3900 0 0 HONEYWELL INTL INC COM 438516106 17188 111170 SH DFND 14 111170 0 0 HONEYWELL INTL INC COM 438516106 638 4182 SH DFND 4182 0 0 HOOKER FURNITURE CORP COM 439038100 7 336 SH DFND 5 336 0 0 HOOKER FURNITURE CORP COM 439038100 1492 70000 SH DFND 6 70000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 112329 2932110 SH DFND 6 2714377 0 217733 HORIZON THERAPEUTICS PUB LTD SHS G46188101 31 511 SH DFND 2 511 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 78912 1314099 SH DFND 4 1312962 0 1137 HORIZON THERAPEUTICS PUB LTD SHS G46188101 743 12372 SH DFND 5 12372 0 0 HORMEL FOODS CORP COM 440452100 1784 35837 SH DFND 4 21848 0 13989 HORMEL FOODS CORP COM 440452100 4565 91707 SH DFND 5 91707 0 0 HORMEL FOODS CORP COM 440452100 1 30 SH DFND 12 30 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25 2268 SH DFND 2 2268 0 0 HOST HOTELS & RESORTS INC COM 44107P104 180986 16650052 SH DFND 4 16643952 0 6100 HOST HOTELS & RESORTS INC COM 44107P104 173 15912 SH DFND 5 15912 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4665 429155 SH DFND 7 429155 0 0 HOST HOTELS & RESORTS INC COM 44107P104 317 29200 SH DFND 8 29200 0 0 HOSTESS BRANDS INC CL A 44109J106 528 43100 SH DFND 2 43100 0 0 HOSTESS BRANDS INC CL A 44109J106 15745 1284222 SH DFND 4 1284222 0 0 HOULIHAN LOKEY INC CL A 441593100 764 13600 SH DFND 2 13600 0 0 HOULIHAN LOKEY INC CL A 441593100 30996 551831 SH DFND 4 551831 0 0 HOULIHAN LOKEY INC CL A 441593100 39 696 SH DFND 5 696 0 0 HOULIHAN LOKEY INC CL A 441593100 62980 1121234 SH DFND 6 1026655 0 94579 HP INC COM 40434L105 785 44300 SH DFND 2 44300 0 0 HP INC COM 40434L105 6447 363635 SH DFND 4 306064 0 57571 HP INC COM 40434L105 9092 512818 SH DFND 5 512818 0 0 HP INC COM 40434L105 622 35100 SH DFND 8 35100 0 0 HP INC COM 40434L105 21 1206 SH DFND 14 1206 0 0 HP INC COM 40434L105 31 1769 SH DFND 1769 0 0 HUAMI CORP SPONSORED ADS 44331K103 24649 1741976 SH DFND 15 1572502 0 169474 HUBBELL INC COM 443510607 757 5715 SH DFND 2 5715 0 0 HUBBELL INC COM 443510607 73 552 SH DFND 5 552 0 0 HUBSPOT INC COM 443573100 1110 4800 SH DFND 2 4800 0 0 HUBSPOT INC COM 443573100 216353 935904 SH DFND 4 935904 0 0 HUDBAY MINERALS INC COM 443628102 108 31110 SH DFND 5 31110 0 0 HUMANA INC COM 444859102 42516 105663 SH DFND 2 105663 0 0 HUMANA INC COM 444859102 5322 13226 SH DFND 4 12388 0 838 HUMANA INC COM 444859102 4119 10238 SH DFND 5 10238 0 0 HUMANA INC COM 444859102 22613 56200 SH DFND 7 41000 0 15200 HUMANA INC COM 444859102 9255 23000 SH DFND 11 23000 0 0 HUMANA INC COM 444859102 6 14 SH DFND 12 14 0 0 HUNT J B TRANS SVCS INC COM 445658107 176 1332 SH DFND 2 1332 0 0 HUNT J B TRANS SVCS INC COM 445658107 71775 543095 SH DFND 4 539239 0 3856 HUNT J B TRANS SVCS INC COM 445658107 3623 27417 SH DFND 5 27417 0 0 HUNT J B TRANS SVCS INC COM 445658107 264 2000 SH DFND 8 2000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 61 6657 SH DFND 2 6657 0 0 HUNTINGTON BANCSHARES INC COM 446150104 90 9750 SH DFND 5 9750 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1926 208671 SH DFND 12 208671 0 0 HUNTINGTON BANCSHARES INC COM 446150104 93 10070 SH DFND 14 10070 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14688 1591289 SH DFND 17 1591289 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 90 SH DFND 2 90 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3545 19735 SH DFND 4 18649 0 1086 HUNTINGTON INGALLS INDS INC COM 446413106 2152 11980 SH DFND 5 11980 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 201747 1123249 SH DFND 6 1123249 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH DFND 14 66 0 0 HUNTSMAN CORP COM 447011107 61 3142 SH DFND 4 1931 0 1211 HUNTSMAN CORP COM 447011107 257 13214 SH DFND 5 13214 0 0 HUNTSMAN CORP COM 447011107 9527 489300 SH DFND 6 489300 0 0 HUNTSMAN CORP COM 447011107 4 200 SH DFND 14 200 0 0 HURCO COMPANIES INC COM 447324104 4 156 SH DFND 5 156 0 0 HURCO COMPANIES INC COM 447324104 2962 105200 SH DFND 6 105200 0 0 HURON CONSULTING GROUP INC COM 447462102 5543 127319 SH DFND 6 111885 0 15434 HYSTER YALE MATLS HANDLING I CL A 449172105 11 300 SH DFND 5 300 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 637 17064 SH DFND 12 17064 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5025 134610 SH DFND 17 134610 0 0 I MAB SPONSORED ADS 44975P103 1048 34966 SH DFND 15 34966 0 0 I3 VERTICALS INC COM CL A 46571Y107 624 22100 SH DFND 4 22100 0 0 IAA INC COM 449253103 87 2185 SH DFND 2 2185 0 0 IAA INC COM 449253103 208 5248 SH DFND 4 3664 0 1584 IAA INC COM 449253103 671 16934 SH DFND 5 16934 0 0 IAA INC COM 449253103 2 60 SH DFND 14 60 0 0 IAC INTERACTIVECORP COM 44919P508 150070 461318 SH DFND 4 461318 0 0 IAC INTERACTIVECORP COM 44919P508 244 750 SH DFND 5 750 0 0 IAMGOLD CORP COM 450913108 339 70150 SH DFND 5 70150 0 0 ICICI BANK LIMITED ADR 45104G104 474 45547 SH DFND 2 45547 0 0 ICICI BANK LIMITED ADR 45104G104 4756 457300 SH DFND 15 457300 0 0 IDACORP INC COM 451107106 95 1020 SH DFND 2 1020 0 0 IDACORP INC COM 451107106 50261 541431 SH DFND 6 497960 0 43471 IDEX CORP COM 45167R104 15 90 SH DFND 2 90 0 0 IDEX CORP COM 45167R104 50150 296150 SH DFND 4 296150 0 0 IDEX CORP COM 45167R104 127 750 SH DFND 5 750 0 0 IDEXX LABS INC COM 45168D104 142 390 SH DFND 2 390 0 0 IDEXX LABS INC COM 45168D104 366467 1003386 SH DFND 4 1002286 0 1100 IDEXX LABS INC COM 45168D104 681 1865 SH DFND 5 1865 0 0 IDEXX LABS INC COM 45168D104 992 2715 SH DFND 8 2715 0 0 IDEXX LABS INC COM 45168D104 4 10 SH DFND 12 10 0 0 IDEXX LABS INC COM 45168D104 4726 12941 SH DFND 14 12941 0 0 IDEXX LABS INC COM 45168D104 478 1309 SH DFND 1309 0 0 IHEARTMEDIA INC COM CL A 45174J509 1223 143897 SH DFND 4 143897 0 0 IHEARTMEDIA INC COM CL A 45174J509 58515 6884136 SH DFND 6 6884136 0 0 IHS MARKIT LTD SHS G47567105 1119 13958 SH DFND 2 13958 0 0 IHS MARKIT LTD SHS G47567105 370846 4624018 SH DFND 4 4624018 0 0 IHS MARKIT LTD SHS G47567105 313 3900 SH DFND 5 3900 0 0 IHS MARKIT LTD SHS G47567105 328 4091 SH DFND 4091 0 0 II-VI INC COM 902104108 0 1 SH DFND 2 1 0 0 II-VI INC COM 902104108 13529 298975 SH DFND 6 261654 0 37321 II-VI INC COM 902104108 7 150 SH DFND 14 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 4101 22455 SH DFND 2 21185 0 1270 ILLINOIS TOOL WKS INC COM 452308109 199439 1092098 SH DFND 4 1081479 0 10619 ILLINOIS TOOL WKS INC COM 452308109 11785 64532 SH DFND 5 64532 0 0 ILLINOIS TOOL WKS INC COM 452308109 2117 11590 SH DFND 8 11590 0 0 ILLINOIS TOOL WKS INC COM 452308109 2522 13808 SH DFND 14 13808 0 0 ILLINOIS TOOL WKS INC COM 452308109 106 578 SH DFND 578 0 0 ILLUMINA INC COM 452327109 1882 4804 SH DFND 2 4804 0 0 ILLUMINA INC COM 452327109 588547 1502508 SH DFND 4 1502508 0 0 ILLUMINA INC COM 452327109 552 1410 SH DFND 5 1410 0 0 ILLUMINA INC COM 452327109 259 661 SH DFND 661 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 50949 32500000 PRN DFND 4 32500000 0 0 ILLUMINA INC NOTE8/1 452327AK5 50560 44700000 PRN DFND 4 44700000 0 0 IMAX CORP COM 45245E109 1099 85165 SH DFND 12 85165 0 0 IMAX CORP COM 45245E109 51676 4002750 SH DFND 15 3872299 0 130451 IMMUNOMEDICS INC COM 452907108 105551 2445586 SH DFND 4 2445586 0 0 IMPERIAL OIL LTD COM NEW 453038408 92 5400 SH DFND 2 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 227 13562 SH DFND 4 13562 0 0 IMPERIAL OIL LTD COM NEW 453038408 571 34030 SH DFND 5 34030 0 0 INARI MED INC COM 45332Y109 134 2500 SH DFND 2 2500 0 0 INARI MED INC COM 45332Y109 16709 311039 SH DFND 4 311039 0 0 INFOSYS LTD SPONSORED ADR 456788108 2045 166236 SH DFND 4 166236 0 0 INFOSYS LTD SPONSORED ADR 456788108 43 3468 SH DFND 5 3468 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 200 SH DFND 14 200 0 0 INFOSYS LTD SPONSORED ADR 456788108 4588 373000 SH DFND 15 373000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 44 5828 SH DFND 2 5828 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2 215 SH DFND 16 215 0 0 ING GROEP N.V. SPONSORED ADR 456837103 331 44280 SH DFND 17 44280 0 0 ING GROEP N.V. SPONSORED ADR 456837103 51 7437 SH DFND 7437 0 0 INGERSOLL RAND INC COM 45687V106 45 1417 SH DFND 2 1417 0 0 INGERSOLL RAND INC COM 45687V106 32239 1010642 SH DFND 4 1010642 0 0 INGERSOLL RAND INC COM 45687V106 36 1130 SH DFND 14 1130 0 0 INGEVITY CORP COM 45688C107 1084 18241 SH DFND 2 18241 0 0 INGEVITY CORP COM 45688C107 58775 989319 SH DFND 4 989319 0 0 INGREDION INC COM 457187102 344 4051 SH DFND 2 4051 0 0 INGREDION INC COM 457187102 2865 33701 SH DFND 4 30876 0 2825 INGREDION INC COM 457187102 1643 19323 SH DFND 5 19323 0 0 INPHI CORP COM 45772F107 752 6000 SH DFND 4 6000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 16936 7600000 PRN DFND 4 7600000 0 0 INSMED INC COM PAR $.01 457669307 434 16300 SH DFND 2 16300 0 0 INSMED INC COM PAR $.01 457669307 71761 2697790 SH DFND 4 2697790 0 0 INSPIRE MED SYS INC COM 457730109 958 9400 SH DFND 2 9400 0 0 INSPIRE MED SYS INC COM 457730109 99353 975196 SH DFND 4 975196 0 0 INSTEEL INDUSTRIES INC COM 45774W108 30367 1536770 SH DFND 6 1408823 0 127947 INSULET CORP COM 45784P101 22 110 SH DFND 2 110 0 0 INSULET CORP COM 45784P101 906 4457 SH DFND 4 4457 0 0 INTEGER HLDGS CORP COM 45826H109 871 12100 SH DFND 2 12100 0 0 INTEGER HLDGS CORP COM 45826H109 29498 409866 SH DFND 4 409866 0 0 INTEGER HLDGS CORP COM 45826H109 46235 642420 SH DFND 6 575745 0 66675 INTEL CORP COM 458140100 93834 1537001 SH DFND 2 1511425 0 25576 INTEL CORP COM 458140100 236 3861 SH DFND 3 3861 0 0 INTEL CORP COM 458140100 338376 5542604 SH DFND 4 5492669 0 49935 INTEL CORP COM 458140100 17348 284166 SH DFND 5 284166 0 0 INTEL CORP COM 458140100 2440 39963 SH DFND 8 39963 0 0 INTEL CORP COM 458140100 12102 198235 SH DFND 12 198235 0 0 INTEL CORP COM 458140100 22135 362566 SH DFND 14 362566 0 0 INTEL CORP COM 458140100 84 1380 SH DFND 1380 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 25648 34500000 PRN DFND 4 34500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41564 432685 SH DFND 2 432685 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 335824 3495985 SH DFND 4 3495985 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 5250 SH DFND 5 5250 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17686 184113 SH DFND 7 123113 0 61000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8645 90000 SH DFND 11 90000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 59 SH DFND 12 59 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8426 87717 SH DFND 14 87717 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1109 12028 SH DFND 12028 0 0 INTERCORP FINL SVCS INC SHS P5626F128 314 11800 SH DFND 12 11800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47199 366821 SH DFND 2 360029 0 6792 INTERNATIONAL BUSINESS MACHS COM 459200101 180764 1404866 SH DFND 4 1379820 0 25046 INTERNATIONAL BUSINESS MACHS COM 459200101 16867 131087 SH DFND 5 131087 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 695 5400 SH DFND 8 5400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2105 16356 SH DFND 12 16356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7683 59714 SH DFND 14 59714 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356 2870 SH DFND 2870 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 543 4225 SH DFND 2 4225 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52994 412244 SH DFND 4 412244 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135 1050 SH DFND 5 1050 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133 1036 SH DFND 14 1036 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 80945 1742242 SH DFND 4 1742242 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1392 77314 SH DFND 2 74664 0 2650 INTERPUBLIC GROUP COS INC COM 460690100 528 29323 SH DFND 4 21186 0 8137 INTERPUBLIC GROUP COS INC COM 460690100 1661 92303 SH DFND 5 92303 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 7248 1062755 SH DFND 6 1062755 0 0 INTL PAPER CO COM 460146103 37 1006 SH DFND 2 1006 0 0 INTL PAPER CO COM 460146103 137 3750 SH DFND 5 3750 0 0 INTL PAPER CO COM 460146103 370852 10118753 SH DFND 6 10118753 0 0 INTL PAPER CO COM 460146103 418 11400 SH DFND 8 11400 0 0 INTL PAPER CO COM 460146103 31 833 SH DFND 14 833 0 0 INTRICON CORP COM 46121H109 642 52870 SH DFND 6 52870 0 0 INTUIT COM 461202103 5051 17039 SH DFND 2 17039 0 0 INTUIT COM 461202103 522710 1763290 SH DFND 4 1753595 0 9695 INTUIT COM 461202103 15254 51458 SH DFND 5 51458 0 0 INTUIT COM 461202103 1608 5424 SH DFND 8 5424 0 0 INTUIT COM 461202103 8 27 SH DFND 12 27 0 0 INTUIT COM 461202103 2845 9597 SH DFND 14 9597 0 0 INTUIT COM 461202103 750 2573 SH DFND 2573 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48491 71170 SH DFND 2 71170 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 566634 831646 SH DFND 4 831646 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 743 1090 SH DFND 5 1090 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18941 27800 SH DFND 7 19400 0 8400 INTUITIVE SURGICAL INC COM NEW 46120E602 8857 13000 SH DFND 11 13000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1223 1795 SH DFND 14 1795 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 371 544 SH DFND 544 0 0 INVACARE CORP COM 461203101 5 732 SH DFND 5 732 0 0 INVACARE CORP COM 461203101 1714 244800 SH DFND 6 244800 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 408 5554 SH DFND 14 5554 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 76 850 SH DFND 14 850 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40 1000 SH DFND 2 1000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1000 SH DFND 14 1000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 139 4500 SH DFND 14 4500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 255 SH DFND 3 255 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 300 SH DFND 2 300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 243 6145 SH DFND 14 6145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 90 SH DFND 2 90 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247 2300 SH DFND 14 2300 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1549 28525 SH DFND 2 28525 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 101 528 SH DFND 14 528 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 69 3750 SH DFND 14 3750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 166 SH DFND 14 166 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 46919 2158200 SH DFND 4 2158200 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 941 43300 SH DFND 43300 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 28 517 SH DFND 14 517 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 50 1100 SH DFND 3 1100 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 23 500 SH DFND 14 500 0 0 INVESCO LTD SHS G491BT108 42 4026 SH DFND 2 3525 0 501 INVESCO LTD SHS G491BT108 342 32520 SH DFND 4 19292 0 13228 INVESCO LTD SHS G491BT108 958 90966 SH DFND 5 90966 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2160 8153 SH DFND 2 8153 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1144 4319 SH DFND 3 4319 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 233032 879600 SH DFND 4 879600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 852 3215 SH OTR 4 0 3215 0 INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH DFND 12 25 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 884 3336 SH DFND 14 3336 0 0 INVESTAR HLDG CORP COM 46134L105 2402 175181 SH DFND 6 175181 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14535 239570 SH DFND 4 239570 0 0 IONIS PHARMACEUTICALS INC COM 462222100 40 660 SH DFND 5 660 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 946 32492 SH DFND 2 32492 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 201742 6927942 SH DFND 4 6927942 0 0 IQIYI INC SPONSORED ADS 46267X108 182 8082 SH DFND 5 8082 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 43775 40000000 PRN DFND 4 40000000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 43400 43400000 PRN DFND 4 43400000 0 0 IQVIA HLDGS INC COM 46266C105 79911 486403 SH DFND 2 464498 0 21905 IQVIA HLDGS INC COM 46266C105 219 1332 SH DFND 3 1332 0 0 IQVIA HLDGS INC COM 46266C105 32 196 SH DFND 4 196 0 0 IQVIA HLDGS INC COM 46266C105 296 1800 SH DFND 5 1800 0 0 IQVIA HLDGS INC COM 46266C105 209 1272 SH DFND 14 1272 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 835 7033 SH DFND 2 7033 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 76974 648370 SH DFND 4 648370 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 16 300 SH DFND 14 300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 847 21556 SH DFND 2 20516 0 1040 ISHARES INC MSCI EURZONE ETF 464286608 131 3324 SH DFND 14 3324 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 55 1000 SH DFND 14 1000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 12 299 SH DFND 2 299 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH DFND 16 59 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8023 134007 SH DFND 17 134007 0 0 ISHARES INC CORE MSCI EMKT 46434G103 58025 1116730 SH DFND 2 1111657 0 5073 ISHARES INC CORE MSCI EMKT 46434G103 73064 1406165 SH DFND 3 1406165 0 0 ISHARES INC CORE MSCI EMKT 46434G103 270 5201 SH OTR 4 0 5201 0 ISHARES INC CORE MSCI EMKT 46434G103 168568 3244182 SH DFND 6 3244182 0 0 ISHARES INC CORE MSCI EMKT 46434G103 723 13906 SH DFND 14 13906 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 4858 137357 SH DFND 4 137357 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2917 52011 SH DFND 14 52011 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 61256 1092300 SH Put DFND 16 1092300 0 0 ISHARES TR S&P 100 ETF 464287101 132 875 SH DFND 2 875 0 0 ISHARES TR S&P 100 ETF 464287101 2298 15235 SH DFND 14 15235 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 370 1472 SH DFND 2 1472 0 0 ISHARES TR CORE S&P TTL STK 464287150 1013 13769 SH DFND 2 13769 0 0 ISHARES TR CORE S&P TTL STK 464287150 110 1500 SH DFND 14 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 2882 34379 SH DFND 2 34379 0 0 ISHARES TR SELECT DIVID ETF 464287168 1167 13922 SH DFND 14 13922 0 0 ISHARES TR TIPS BD ETF 464287176 3664 29353 SH DFND 2 24586 0 4767 ISHARES TR TIPS BD ETF 464287176 6736 53971 SH DFND 14 53971 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 76 1775 SH DFND 14 1775 0 0 ISHARES TR CORE S&P500 ETF 464287200 50334 153378 SH DFND 2 152459 0 919 ISHARES TR CORE S&P500 ETF 464287200 3354 10220 SH OTR 4 0 10220 0 ISHARES TR CORE S&P500 ETF 464287200 1890 5760 SH DFND 4 5760 0 0 ISHARES TR CORE S&P500 ETF 464287200 308618 940421 SH DFND 6 940421 0 0 ISHARES TR CORE S&P500 ETF 464287200 70138 213725 SH DFND 14 213725 0 0 ISHARES TR CORE US AGGBD ET 464287226 10914 91574 SH DFND 2 89457 0 2117 ISHARES TR CORE US AGGBD ET 464287226 298 2497 SH DFND 3 2497 0 0 ISHARES TR CORE US AGGBD ET 464287226 232726 1952731 SH DFND 4 1952731 0 0 ISHARES TR CORE US AGGBD ET 464287226 844 7080 SH OTR 4 0 7080 0 ISHARES TR CORE US AGGBD ET 464287226 28997 243303 SH DFND 14 243303 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22953 527298 SH DFND 2 459958 0 67340 ISHARES TR MSCI EMG MKT ETF 464287234 1648 37865 SH DFND 14 37865 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10323 74627 SH DFND 2 73607 0 1020 ISHARES TR IBOXX INV CP ETF 464287242 536 3872 SH DFND 14 3872 0 0 ISHARES TR GBL COMM SVC ETF 464287275 5 70 SH DFND 3 70 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3327 15055 SH DFND 2 14905 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 11 50 SH DFND 3 50 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4770 21584 SH DFND 14 21584 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 36 500 SH DFND 14 500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 223 1965 SH DFND 2 1965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17 147 SH DFND 14 147 0 0 ISHARES TR 20 YR TR BD ETF 464287432 50 300 SH DFND 2 300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6268 37357 SH DFND 14 37357 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10 83 SH DFND 2 83 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1228 10045 SH OTR 4 0 10045 0 ISHARES TR BARCLAYS 7 10 YR 464287440 513 4195 SH DFND 14 4195 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 469 5419 SH DFND 2 5419 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1957 22610 SH DFND 14 22610 0 0 ISHARES TR MSCI EAFE ETF 464287465 52485 818543 SH DFND 2 798223 0 20320 ISHARES TR MSCI EAFE ETF 464287465 2323 36236 SH DFND 14 36236 0 0 ISHARES TR MSCI EAFE ETF 464287465 84164 1312600 SH Put DFND 16 1312600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 420 5237 SH DFND 2 5237 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 690 8595 SH DFND 14 8595 0 0 ISHARES TR RUS MD CP GR ETF 464287481 761 4517 SH DFND 2 4517 0 0 ISHARES TR RUS MD CP GR ETF 464287481 619 3673 SH DFND 14 3673 0 0 ISHARES TR RUS MID CAP ETF 464287499 5923 104623 SH DFND 2 104623 0 0 ISHARES TR RUS MID CAP ETF 464287499 48526 857207 SH DFND 14 857207 0 0 ISHARES TR CORE S&P MCP ETF 464287507 69722 375477 SH DFND 2 342372 0 33105 ISHARES TR CORE S&P MCP ETF 464287507 21 113 SH DFND 3 113 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18326 98694 SH DFND 14 98694 0 0 ISHARES TR EXPANDED TECH 464287515 154 523 SH DFND 2 523 0 0 ISHARES TR EXPANDED TECH 464287515 37 126 SH DFND 14 126 0 0 ISHARES TR PHLX SEMICND ETF 464287523 57 200 SH DFND 2 200 0 0 ISHARES TR PHLX SEMICND ETF 464287523 92 321 SH DFND 14 321 0 0 ISHARES TR EXPND TEC SC ETF 464287549 256 867 SH DFND 2 867 0 0 ISHARES TR NASDAQ BIOTECH 464287556 209 1470 SH DFND 2 1470 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1290 9076 SH DFND 14 9076 0 0 ISHARES TR COHEN STEER REIT 464287564 127 1250 SH DFND 14 1250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4002 33755 SH DFND 2 33755 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1404 11840 SH DFND 14 11840 0 0 ISHARES TR S&P MC 400GR ETF 464287606 101 431 SH DFND 2 431 0 0 ISHARES TR S&P MC 400GR ETF 464287606 936 3976 SH DFND 14 3976 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7049 34376 SH DFND 2 34376 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2662 12983 SH DFND 14 12983 0 0 ISHARES TR RUS 1000 ETF 464287622 11 60 SH DFND 2 60 0 0 ISHARES TR RUS 1000 ETF 464287622 10291 56498 SH DFND 14 56498 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9663 96760 SH DFND 2 80924 0 15836 ISHARES TR RUS 2000 VAL ETF 464287630 942 9433 SH DFND 14 9433 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4108 19050 SH DFND 2 18980 0 70 ISHARES TR RUS 2000 GRW ETF 464287648 768 3561 SH DFND 14 3561 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74438 502589 SH DFND 2 477997 0 24592 ISHARES TR RUSSELL 2000 ETF 464287655 9 61 SH DFND 3 61 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24215 163493 SH DFND 14 163493 0 0 ISHARES TR CORE S&P US VLU 464287663 69 1263 SH DFND 2 1263 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1368 7174 SH DFND 2 550 0 6624 ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH DFND 14 20 0 0 ISHARES TR S&P MC 400VL ETF 464287705 23 166 SH DFND 2 166 0 0 ISHARES TR S&P MC 400VL ETF 464287705 191 1381 SH DFND 14 1381 0 0 ISHARES TR US TELECOM ETF 464287713 22 759 SH DFND 2 759 0 0 ISHARES TR U.S. TECH ETF 464287721 197 695 SH DFND 2 695 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20 251 SH DFND 14 251 0 0 ISHARES TR US HLTHCARE ETF 464287762 23 100 SH DFND 14 100 0 0 ISHARES TR U.S. FINLS ETF 464287788 86 750 SH DFND 14 750 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5003 70709 SH DFND 2 70509 0 200 ISHARES TR CORE S&P SCP ETF 464287804 19401 274214 SH DFND 14 274214 0 0 ISHARES TR DOW JONES US ETF 464287846 161 992 SH DFND 2 733 0 259 ISHARES TR EUROPE ETF 464287861 34 793 SH DFND 2 793 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2824 22776 SH DFND 2 22776 0 0 ISHARES TR SP SMCP600VL ETF 464287879 144 1160 SH DFND 14 1160 0 0 ISHARES TR S&P SML 600 GWT 464287887 6197 35095 SH DFND 2 35095 0 0 ISHARES TR S&P SML 600 GWT 464287887 219 1241 SH DFND 14 1241 0 0 ISHARES TR INTL TREA BD ETF 464288117 3 63 SH DFND 4 63 0 0 ISHARES TR INTL TREA BD ETF 464288117 786 14986 SH DFND 14986 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 278 2570 SH DFND 2 2570 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 147 750 SH DFND 2 750 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 41 2825 SH DFND 3 2825 0 0 ISHARES TR MSCI ACWI EX US 464288240 5430 118180 SH DFND 2 118180 0 0 ISHARES TR MSCI ACWI EX US 464288240 36253 788961 SH DFND 14 788961 0 0 ISHARES TR MSCI ACWI EX US 464288240 44675 972242 SH DFND 17 972242 0 0 ISHARES TR MSCI ACWI ETF 464288257 165 2100 SH DFND 14 2100 0 0 ISHARES TR MSCI ACWI ETF 464288257 698 9158 SH DFND 9158 0 0 ISHARES TR EAFE SML CP ETF 464288273 12039 213411 SH DFND 2 176246 0 37165 ISHARES TR EAFE SML CP ETF 464288273 20 359 SH DFND 14 359 0 0 ISHARES TR EAFE SML CP ETF 464288273 19784 350720 SH DFND 17 317951 0 32769 ISHARES TR JPMORGAN USD EMG 464288281 4512 40153 SH DFND 2 37603 0 2550 ISHARES TR GLB INFRASTR ETF 464288372 29 727 SH DFND 2 727 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4 100 SH DFND 14 100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 41864 359440 SH DFND 2 347870 0 11570 ISHARES TR NATIONAL MUN ETF 464288414 34509 296295 SH DFND 4 296295 0 0 ISHARES TR NATIONAL MUN ETF 464288414 382 3277 SH DFND 14 3277 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4731 180449 SH DFND 14 180449 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 180 1150 SH DFND 2 1150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6741 79702 SH DFND 2 74111 0 5591 ISHARES TR MSCI KLD400 SOC 464288570 466 3730 SH DFND 2 3730 0 0 ISHARES TR MBS ETF 464288588 32826 296501 SH DFND 2 281646 0 14855 ISHARES TR MBS ETF 464288588 8 75 SH DFND 14 75 0 0 ISHARES TR INTRM TR CRP ETF 464288638 119509 1953404 SH DFND 2 1897362 0 56042 ISHARES TR INTRM TR CRP ETF 464288638 2243 36668 SH DFND 4 36668 0 0 ISHARES TR INTRM TR CRP ETF 464288638 116 1900 SH DFND 14 1900 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6752 122920 SH DFND 2 120790 0 2130 ISHARES TR SH TR CRPORT ETF 464288646 1785 32500 SH DFND 4 32500 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1709 31109 SH DFND 14 31109 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1488 11129 SH DFND 2 11129 0 0 ISHARES TR SHORT TREAS BD 464288679 137 1241 SH DFND 2 1241 0 0 ISHARES TR PFD AND INCM SEC 464288687 6192 173789 SH DFND 2 172579 0 1210 ISHARES TR US AER DEF ETF 464288760 27 164 SH DFND 2 164 0 0 ISHARES TR US REGNL BKS ETF 464288778 47 1400 SH DFND 2 1400 0 0 ISHARES TR US REGNL BKS ETF 464288778 82 2425 SH DFND 14 2425 0 0 ISHARES TR MSCI USA ESG SLC 464288802 35 250 SH DFND 2 250 0 0 ISHARES TR U.S. MED DVC ETF 464288810 32 110 SH DFND 2 110 0 0 ISHARES TR U.S. PHARMA ETF 464288836 123 766 SH DFND 14 766 0 0 ISHARES TR MICRO-CAP ETF 464288869 25 280 SH DFND 14 280 0 0 ISHARES TR EAFE VALUE ETF 464288877 45 1073 SH DFND 2 1073 0 0 ISHARES TR EAFE VALUE ETF 464288877 9495 227975 SH DFND 4 227975 0 0 ISHARES TR EAFE VALUE ETF 464288877 2 49 SH DFND 14 49 0 0 ISHARES TR EAFE GRWTH ETF 464288885 584 6615 SH DFND 2 6615 0 0 ISHARES TR EAFE GRWTH ETF 464288885 380 4312 SH DFND 14 4312 0 0 ISHARES TR RUS TP200 VL ETF 464289420 915 17764 SH DFND 2 17764 0 0 ISHARES TR US TREAS BD ETF 46429B267 9241 328555 SH DFND 2 302689 0 25866 ISHARES TR US TREAS BD ETF 46429B267 30 1054 SH DFND 4 1054 0 0 ISHARES TR CMBS ETF 46429B366 2343 42427 SH DFND 2 38327 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 9655 300406 SH DFND 4 300406 0 0 ISHARES TR MSCI INDIA ETF 46429B598 154 4806 SH DFND 5 4806 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7046 219237 SH DFND 219237 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 974 31300 SH DFND 17 31300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7 80 SH DFND 14 80 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5249 77268 SH DFND 14 77268 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 226 3550 SH DFND 2 2000 0 1550 ISHARES TR MSCI MIN VOL ETF 46429B697 24167 379864 SH DFND 14 379864 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1009 9800 SH DFND 3 9800 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4 39 SH DFND 2 39 0 0 ISHARES TR USA QUALITY FCTR 46432F339 22923 225707 SH DFND 14 225707 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3 39 SH DFND 2 39 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 235 1664 SH DFND 2 1664 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5659 40019 SH DFND 14 40019 0 0 ISHARES TR CORE MSCI EAFE 46432F842 71008 1178745 SH DFND 2 1106975 0 71770 ISHARES TR CORE MSCI EAFE 46432F842 195559 3246332 SH DFND 3 3246332 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1277 21200 SH OTR 4 0 21200 0 ISHARES TR CORE MSCI EAFE 46432F842 744 12355 SH DFND 4 12355 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29008 481543 SH DFND 14 481543 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 32 625 SH DFND 3 625 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 320 6136 SH DFND 14 6136 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 14 300 SH DFND 14 300 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1085 40049 SH DFND 4 40049 0 0 ISHARES TR CORE MSCI EURO 46434V738 191 4486 SH DFND 4486 0 0 ISHARES TR ULTR SH TRM BD 46434V878 300 5930 SH DFND 14 5930 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 274 8899 SH DFND 2 8899 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 18 660 SH DFND 2 660 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 24111 907100 SH Put DFND 16 907100 0 0 ISHARES TR MORTGE REL ETF 46435G342 12 450 SH DFND 14 450 0 0 ISHARES TR ESG MSCI EAFE 46435G516 3281 51336 SH DFND 14 51336 0 0 ISHARES TR ESG MSCI USA SML 46435U663 392 15032 SH DFND 14 15032 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 854 160500 SH DFND 5 160500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23562 4428972 SH DFND 9 4382883 0 46089 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5586 1050091 SH DFND 12 1050091 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125179 23529973 SH DFND 15 23529973 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 117 10000 SH DFND 2 10000 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 41 800 SH DFND 14 800 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5473 107275 SH DFND 14 107275 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11180 219983 SH DFND 14 219983 0 0 JACK IN THE BOX INC COM 466367109 60 768 SH DFND 5 768 0 0 JACK IN THE BOX INC COM 466367109 101426 1302843 SH DFND 6 1204643 0 98200 JACOBS ENGR GROUP INC COM 469814107 218 2588 SH DFND 2 2088 0 500 JACOBS ENGR GROUP INC COM 469814107 101 1200 SH DFND 5 1200 0 0 JAMES RIV GROUP LTD COM G5005R107 317 6740 SH DFND 2 6740 0 0 JAMES RIV GROUP LTD COM G5005R107 8915 189487 SH DFND 4 189487 0 0 JAMES RIV GROUP LTD COM G5005R107 45 948 SH DFND 5 948 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1903 86300 SH DFND 12 86300 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9079 411742 SH DFND 17 411742 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 50314 53350000 PRN DFND 4 53350000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 205 SH DFND 2 205 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1731 15703 SH DFND 4 15003 0 700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94 854 SH DFND 5 854 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 414 3756 SH DFND 8 3756 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 110 SH DFND 110 0 0 JD.COM INC SPON ADR CL A 47215P106 0 8 SH DFND 2 8 0 0 JD.COM INC SPON ADR CL A 47215P106 155 2501 SH DFND 4 2501 0 0 JD.COM INC SPON ADR CL A 47215P106 1901 30744 SH DFND 5 30744 0 0 JD.COM INC SPON ADR CL A 47215P106 11029 178349 SH DFND 15 178349 0 0 JEFFERIES FINL GROUP INC COM 47233W109 62 3610 SH DFND 4 2218 0 1392 JEFFERIES FINL GROUP INC COM 47233W109 298 17324 SH DFND 5 17324 0 0 JEFFERIES FINL GROUP INC COM 47233W109 41 2400 SH DFND 14 2400 0 0 JERNIGAN CAP INC COM 476405105 692 48975 SH DFND 7 48975 0 0 JETBLUE AWYS CORP COM 477143101 111 10436 SH DFND 2 10436 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 145 SH DFND 2 145 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 780 SH DFND 5 780 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21482 245139 SH DFND 6 222939 0 22200 JOHNSON & JOHNSON COM 478160104 144107 960646 SH DFND 2 945922 0 14724 JOHNSON & JOHNSON COM 478160104 223 1485 SH DFND 3 1485 0 0 JOHNSON & JOHNSON COM 478160104 1443109 9620086 SH DFND 4 9599515 0 20571 JOHNSON & JOHNSON COM 478160104 19165 127757 SH DFND 5 127757 0 0 JOHNSON & JOHNSON COM 478160104 1650 11000 SH DFND 8 11000 0 0 JOHNSON & JOHNSON COM 478160104 1380 9200 SH DFND 10 9200 0 0 JOHNSON & JOHNSON COM 478160104 37358 249038 SH DFND 12 249038 0 0 JOHNSON & JOHNSON COM 478160104 62511 416715 SH DFND 14 416715 0 0 JOHNSON & JOHNSON COM 478160104 54949 366302 SH DFND 15 156662 0 209640 JOHNSON & JOHNSON COM 478160104 34472 229800 SH DFND 16 229800 0 0 JOHNSON & JOHNSON COM 478160104 52237 348225 SH DFND 17 333525 0 14700 JOHNSON & JOHNSON COM 478160104 336 2307 SH DFND 2307 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1112 30012 SH DFND 2 30012 0 0 JOHNSON CTLS INTL PLC SHS G51502105 316522 8543111 SH DFND 4 8543111 0 0 JOHNSON CTLS INTL PLC SHS G51502105 267 7200 SH DFND 5 7200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 439158 11853112 SH DFND 6 11853112 0 0 JOHNSON CTLS INTL PLC SHS G51502105 650 17547 SH DFND 14 17547 0 0 JONES LANG LASALLE INC COM 48020Q107 1468 14477 SH DFND 4 14477 0 0 JONES LANG LASALLE INC COM 48020Q107 1561 15400 SH DFND 12 15400 0 0 JONES LANG LASALLE INC COM 48020Q107 11662 115040 SH DFND 17 115040 0 0 JOYY INC ADS REPSTG COM A 46591M109 368 4600 SH DFND 4 4600 0 0 JOYY INC ADS REPSTG COM A 46591M109 152 1902 SH DFND 5 1902 0 0 JPMORGAN CHASE & CO COM 46625H100 183802 1862413 SH DFND 2 1791480 0 70933 JPMORGAN CHASE & CO COM 46625H100 890 9018 SH DFND 3 9018 0 0 JPMORGAN CHASE & CO COM 46625H100 1092386 11068861 SH DFND 4 11068861 0 0 JPMORGAN CHASE & CO COM 46625H100 2916 29550 SH DFND 5 29550 0 0 JPMORGAN CHASE & CO COM 46625H100 498656 5052753 SH DFND 6 5052753 0 0 JPMORGAN CHASE & CO COM 46625H100 1007 10200 SH DFND 8 10200 0 0 JPMORGAN CHASE & CO COM 46625H100 25709 260506 SH DFND 12 260506 0 0 JPMORGAN CHASE & CO COM 46625H100 38481 389914 SH DFND 14 389914 0 0 JPMORGAN CHASE & CO COM 46625H100 16642 168627 SH DFND 15 138885 0 29742 JPMORGAN CHASE & CO COM 46625H100 43233 438069 SH DFND 17 367769 0 70300 JPMORGAN CHASE & CO COM 46625H100 213 2230 SH DFND 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 323 13200 SH DFND 2 13200 0 0 JUNIPER NETWORKS INC COM 48203R104 51 2097 SH DFND 4 2097 0 0 JUNIPER NETWORKS INC COM 48203R104 160 6534 SH DFND 5 6534 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2961 233900 SH DFND 4 233900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34 219 SH DFND 2 219 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 138284 884397 SH DFND 4 884397 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 141 900 SH DFND 5 900 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 603 20011 SH DFND 12 20011 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 205 6800 SH DFND 15 6800 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 66661 2213908 SH DFND 16 2213908 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 80637 2678080 SH DFND 17 1912508 0 765572 KELLOGG CO COM 487836108 1239 18372 SH DFND 2 18372 0 0 KELLOGG CO COM 487836108 1384 20513 SH DFND 4 11900 0 8613 KELLOGG CO COM 487836108 3940 58398 SH DFND 5 58398 0 0 KELLOGG CO COM 487836108 36695 543954 SH DFND 12 543954 0 0 KELLOGG CO COM 487836108 694 10290 SH DFND 14 10290 0 0 KELLOGG CO COM 487836108 343162 5086903 SH DFND 16 5086903 0 0 KELLOGG CO COM 487836108 28405 421069 SH DFND 17 404769 0 16300 KENNAMETAL INC COM 489170100 947 35300 SH DFND 2 35300 0 0 KENNAMETAL INC COM 489170100 37004 1379193 SH DFND 4 1379193 0 0 KEY TRONIC CORP COM 493144109 2550 365800 SH DFND 6 365800 0 0 KEYCORP COM 493267108 13 1124 SH DFND 2 1124 0 0 KEYCORP COM 493267108 113 9450 SH DFND 5 9450 0 0 KEYCORP COM 493267108 2817 235334 SH DFND 14 235334 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 1112 SH DFND 2 1112 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 217706 2213137 SH DFND 4 2213137 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 1800 SH DFND 5 1800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 1294 SH DFND 14 1294 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 9912 2026900 SH DFND 4 2026900 0 0 KILROY RLTY CORP COM 49427F108 9803 168405 SH DFND 7 168405 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1366 102792 SH DFND 6 102792 0 0 KIMBERLY CLARK CORP COM 494368103 5563 38550 SH DFND 2 37637 0 913 KIMBERLY CLARK CORP COM 494368103 5030 34858 SH DFND 4 21572 0 13286 KIMBERLY CLARK CORP COM 494368103 13245 91785 SH DFND 5 91785 0 0 KIMBERLY CLARK CORP COM 494368103 346 2400 SH DFND 8 2400 0 0 KIMBERLY CLARK CORP COM 494368103 5 33 SH DFND 12 33 0 0 KIMBERLY CLARK CORP COM 494368103 6711 46506 SH DFND 14 46506 0 0 KIMCO RLTY CORP COM 49446R109 404 35769 SH DFND 4 26059 0 9710 KIMCO RLTY CORP COM 49446R109 1235 109360 SH DFND 5 109360 0 0 KINDER MORGAN INC DEL COM 49456B101 1602 107603 SH DFND 2 96106 0 11497 KINDER MORGAN INC DEL COM 49456B101 14352 963900 SH DFND 4 963900 0 0 KINDER MORGAN INC DEL COM 49456B101 281 18900 SH DFND 5 18900 0 0 KINDER MORGAN INC DEL COM 49456B101 302269 20300143 SH DFND 6 20300143 0 0 KINDER MORGAN INC DEL COM 49456B101 10162 682460 SH DFND 12 682460 0 0 KINDER MORGAN INC DEL COM 49456B101 199 13376 SH DFND 14 13376 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2277 70488 SH DFND 4 70488 0 0 KINROSS GOLD CORP COM 496902404 1186 142000 SH DFND 4 142000 0 0 KINROSS GOLD CORP COM 496902404 1549 185440 SH DFND 5 185440 0 0 KINROSS GOLD CORP COM 496902404 170 20400 SH DFND 8 20400 0 0 KINROSS GOLD CORP COM 496902404 1483 177530 SH DFND 12 177530 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 31634 660184 SH DFND 4 655484 0 4700 KIRKLAND LAKE GOLD LTD COM 49741E100 1973 41184 SH DFND 5 41184 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 562 11733 SH DFND 8 11733 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 106 2220 SH DFND 12 2220 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 22 452 SH DFND 452 0 0 KKR & CO INC COM 48251W104 1658 46616 SH DFND 2 46616 0 0 KLA CORP COM NEW 482480100 6 30 SH DFND 2 30 0 0 KLA CORP COM NEW 482480100 177102 859969 SH DFND 4 852983 0 6986 KLA CORP COM NEW 482480100 9879 47971 SH DFND 5 47971 0 0 KLA CORP COM NEW 482480100 26 125 SH DFND 14 125 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1232 27297 SH DFND 4 27297 0 0 KNOWLES CORP COM 49926D109 191 12601 SH DFND 2 12601 0 0 KNOWLES CORP COM 49926D109 1979 130878 SH DFND 12 130878 0 0 KNOWLES CORP COM 49926D109 14731 974270 SH DFND 17 974270 0 0 KOHLS CORP COM 500255104 1240 57790 SH DFND 4 57790 0 0 KOHLS CORP COM 500255104 75 3516 SH DFND 5 3516 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1057 20262 SH DFND 2 20262 0 0 KONTOOR BRANDS INC COM 50050N103 71 4099 SH DFND 2 4022 0 77 KONTOOR BRANDS INC COM 50050N103 0 14 SH DFND 3 14 0 0 KONTOOR BRANDS INC COM 50050N103 28 1608 SH DFND 5 1608 0 0 KONTOOR BRANDS INC COM 50050N103 218 12605 SH DFND 14 12605 0 0 KRAFT HEINZ CO COM 500754106 169 4851 SH DFND 2 3765 0 1086 KRAFT HEINZ CO COM 500754106 220 6300 SH DFND 5 6300 0 0 KRAFT HEINZ CO COM 500754106 673551 19299444 SH DFND 6 19299444 0 0 KRAFT HEINZ CO COM 500754106 6021 172524 SH DFND 12 172524 0 0 KRAFT HEINZ CO COM 500754106 240 6869 SH DFND 14 6869 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 843 47227 SH DFND 2 47227 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41351 2316563 SH DFND 4 2316563 0 0 KROGER CO COM 501044101 10 282 SH DFND 2 282 0 0 KROGER CO COM 501044101 12567 357416 SH DFND 4 328286 0 29130 KROGER CO COM 501044101 6317 179657 SH DFND 5 179657 0 0 KROGER CO COM 501044101 263604 7497259 SH DFND 6 7497259 0 0 KROGER CO COM 501044101 854 24300 SH DFND 8 24300 0 0 KROGER CO COM 501044101 497 14135 SH DFND 10 14135 0 0 KROGER CO COM 501044101 21716 617639 SH DFND 12 617639 0 0 KROGER CO COM 501044101 144 4100 SH DFND 14 4100 0 0 KROGER CO COM 501044101 43176 1227977 SH DFND 15 232557 0 995420 KROGER CO COM 501044101 338870 9637943 SH DFND 16 9637943 0 0 KROGER CO COM 501044101 27883 793044 SH DFND 17 761744 0 31300 KROGER CO COM 501044101 149 4229 SH DFND 4229 0 0 L BRANDS INC COM 501797104 150 7713 SH DFND 4 7713 0 0 L BRANDS INC COM 501797104 56 2880 SH DFND 5 2880 0 0 L BRANDS INC COM 501797104 1 59 SH DFND 14 59 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 857 4945 SH DFND 2 4945 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 364 2100 SH DFND 5 2100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2457 14173 SH DFND 14 14173 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1640 8195 SH DFND 2 8195 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102047 510057 SH DFND 4 510057 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 900 SH DFND 5 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25264 126274 SH DFND 12 126274 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 1195 SH DFND 14 1195 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63702 318397 SH DFND 15 94597 0 223800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 186406 931706 SH DFND 16 931706 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57382 286811 SH DFND 17 274811 0 12000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 521 2699 SH DFND 2699 0 0 LAKELAND FINL CORP COM 511656100 74297 1636500 SH DFND 6 1495947 0 140553 LAM RESEARCH CORP COM 512807108 118650 327800 SH DFND 2 313005 0 14795 LAM RESEARCH CORP COM 512807108 939 2595 SH DFND 3 2595 0 0 LAM RESEARCH CORP COM 512807108 242501 669966 SH DFND 4 663470 0 6496 LAM RESEARCH CORP COM 512807108 15981 44152 SH DFND 5 44152 0 0 LAM RESEARCH CORP COM 512807108 1175 3245 SH DFND 8 3245 0 0 LAM RESEARCH CORP COM 512807108 6 16 SH DFND 12 16 0 0 LAM RESEARCH CORP COM 512807108 7264 20068 SH DFND 14 20068 0 0 LAM RESEARCH CORP COM 512807108 55 151 SH DFND 151 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 630 9331 SH DFND 2 9331 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2054 30441 SH DFND 4 30441 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 68 1008 SH DFND 5 1008 0 0 LAMB WESTON HLDGS INC COM 513272104 23 333 SH DFND 2 0 0 333 LAMB WESTON HLDGS INC COM 513272104 91562 1343346 SH DFND 4 1341446 0 1900 LAMB WESTON HLDGS INC COM 513272104 101 1476 SH DFND 5 1476 0 0 LAMB WESTON HLDGS INC COM 513272104 36 533 SH DFND 14 533 0 0 LAMB WESTON HLDGS INC COM 513272104 185 2710 SH DFND 2710 0 0 LANDSTAR SYS INC COM 515098101 2336 19312 SH DFND 4 18258 0 1054 LANDSTAR SYS INC COM 515098101 1442 11921 SH DFND 5 11921 0 0 LAS VEGAS SANDS CORP COM 517834107 325 6948 SH DFND 2 6948 0 0 LAS VEGAS SANDS CORP COM 517834107 71047 1516812 SH DFND 4 1508877 0 7935 LAS VEGAS SANDS CORP COM 517834107 4828 103065 SH DFND 5 103065 0 0 LAS VEGAS SANDS CORP COM 517834107 133 2830 SH DFND 14 2830 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1385 46529 SH DFND 2 46529 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 104033 3494569 SH DFND 4 3494569 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 62 2076 SH DFND 5 2076 0 0 LAUDER ESTEE COS INC CL A 518439104 27628 141270 SH DFND 2 134188 0 7082 LAUDER ESTEE COS INC CL A 518439104 27742 141851 SH DFND 4 131760 0 10091 LAUDER ESTEE COS INC CL A 518439104 13804 70582 SH DFND 5 70582 0 0 LAUDER ESTEE COS INC CL A 518439104 4 21 SH DFND 12 21 0 0 LAUDER ESTEE COS INC CL A 518439104 6 30 SH DFND 14 30 0 0 LAZARD LTD SHS A G54050102 355 12587 SH DFND 2 11695 0 892 LAZARD LTD SHS A G54050102 324 11486 SH DFND 4 8413 0 3073 LAZARD LTD SHS A G54050102 978 34719 SH DFND 5 34719 0 0 LCI INDS COM 50189K103 91 744 SH DFND 5 744 0 0 LCI INDS COM 50189K103 5384 43803 SH DFND 6 38081 0 5722 LCI INDS COM 50189K103 1960 15950 SH DFND 12 15950 0 0 LCI INDS COM 50189K103 14382 117010 SH DFND 17 117010 0 0 LEAR CORP COM NEW 521865204 1 7 SH DFND 2 7 0 0 LEAR CORP COM NEW 521865204 218 1868 SH DFND 4 1868 0 0 LEAR CORP COM NEW 521865204 70 600 SH DFND 5 600 0 0 LEAR CORP COM NEW 521865204 4096 35042 SH DFND 12 35042 0 0 LEAR CORP COM NEW 521865204 114125 976266 SH DFND 16 976266 0 0 LEE ENTERPRISES INC COM 523768109 2154 2367044 SH DFND 6 2367044 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40 1100 SH DFND 2 1100 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17707 489147 SH DFND 4 489147 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 9 SH DFND 5 9 0 0 LENNAR CORP CL A 526057104 177 2490 SH DFND 2 2490 0 0 LENNAR CORP CL A 526057104 192 2700 SH DFND 5 2700 0 0 LENNAR CORP CL A 526057104 200204 2822552 SH DFND 6 2822552 0 0 LENNAR CORP CL B 526057302 0 1 SH DFND 14 1 0 0 LENNOX INTL INC COM 526107107 561 2178 SH DFND 4 1627 0 551 LENNOX INTL INC COM 526107107 1690 6558 SH DFND 5 6558 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19433 1614000 SH DFND 4 1614000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1529 127000 SH DFND 12 127000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11359 943400 SH DFND 17 943400 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 100014 760623 SH DFND 4 760623 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 39 300 SH DFND 5 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20 146 SH DFND 2 146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 98608 738031 SH DFND 4 738031 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 140 1050 SH DFND 5 1050 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 47 350 SH DFND 14 350 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 362 2710 SH DFND 2710 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 165 7186 SH DFND 2 24 0 7162 LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1650 SH DFND 5 1650 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 92 4000 SH DFND 2 4000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 285 12528 SH DFND 2 4042 0 8486 LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3750 SH DFND 5 3750 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 95264 4194789 SH DFND 6 4194789 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 1332 SH DFND 5 1332 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11745 1205900 SH DFND 7 1205900 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31 3300 SH DFND 5 3300 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3144 330200 SH DFND 7 330200 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 292 SH DFND 2 292 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 750 SH DFND 5 750 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 667 SH DFND 2 667 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1650 SH DFND 5 1650 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 25363 22950000 PRN DFND 4 22950000 0 0 LIBERTY MEDIA CORP DEL DEB2.250% 9/3 531229AE2 17886 36999999 PRN DFND 4 36999999 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4296 666066 SH DFND 4 666066 0 0 LIFE STORAGE INC COM 53223X107 1698 17844 SH DFND 4 17844 0 0 LIFE STORAGE INC COM 53223X107 3602 37864 SH DFND 7 37864 0 0 LILLY ELI & CO COM 532457108 10550 64002 SH DFND 2 64002 0 0 LILLY ELI & CO COM 532457108 3 20 SH DFND 3 20 0 0 LILLY ELI & CO COM 532457108 223119 1353547 SH DFND 4 1336226 0 17321 LILLY ELI & CO COM 532457108 12445 75499 SH DFND 5 75499 0 0 LILLY ELI & CO COM 532457108 568796 3450596 SH DFND 6 3450596 0 0 LILLY ELI & CO COM 532457108 14 84 SH DFND 12 84 0 0 LILLY ELI & CO COM 532457108 10181 61765 SH DFND 14 61765 0 0 LINCOLN ELEC HLDGS INC COM 533900106 81 898 SH DFND 4 552 0 346 LINCOLN ELEC HLDGS INC COM 533900106 374 4149 SH DFND 5 4149 0 0 LINCOLN NATL CORP IND COM 534187109 1605 42699 SH DFND 2 42699 0 0 LINCOLN NATL CORP IND COM 534187109 2753 73248 SH DFND 4 73248 0 0 LINCOLN NATL CORP IND COM 534187109 68 1800 SH DFND 5 1800 0 0 LINCOLN NATL CORP IND COM 534187109 190 5058 SH DFND 14 5058 0 0 LINDE PLC SHS G5494J103 19321 78752 SH DFND 2 74118 0 4634 LINDE PLC SHS G5494J103 1240138 5054774 SH DFND 4 5054774 0 0 LINDE PLC SHS G5494J103 1251 5100 SH DFND 5 5100 0 0 LINDE PLC SHS G5494J103 3853 15704 SH DFND 14 15704 0 0 LINDE PLC SHS G5494J103 412 1735 SH DFND 1735 0 0 LITHIA MTRS INC CL A 536797103 927 4400 SH DFND 2 4400 0 0 LITHIA MTRS INC CL A 536797103 36076 171221 SH DFND 4 171221 0 0 LITHIA MTRS INC CL A 536797103 169 804 SH DFND 5 804 0 0 LIVANOVA PLC SHS G5509L101 419 7300 SH DFND 2 7300 0 0 LIVANOVA PLC SHS G5509L101 111902 1951559 SH DFND 7 1151559 0 800000 LIVANOVA PLC SHS G5509L101 5476 95493 SH DFND 10 95493 0 0 LIVANOVA PLC SHS G5509L101 1449 25270 SH DFND 12 25270 0 0 LIVANOVA PLC SHS G5509L101 20791 362600 SH DFND 16 362600 0 0 LIVANOVA PLC SHS G5509L101 11932 208085 SH DFND 17 208085 0 0 LIVANOVA PLC SHS G5509L101 159 2767 SH DFND 2767 0 0 LIVENT CORP COM 53814L108 91 13561 SH DFND 2 13561 0 0 LIVENT CORP COM 53814L108 3849 571963 SH DFND 6 493763 0 78200 LIVENT CORP COM 53814L108 1561 232000 SH DFND 12 232000 0 0 LIVENT CORP COM 53814L108 26420 3925700 SH DFND 17 3740700 0 185000 LIVERAMP HLDGS INC COM 53815P108 633 13700 SH DFND 2 13700 0 0 LIVERAMP HLDGS INC COM 53815P108 24796 536368 SH DFND 4 536368 0 0 LIVONGO HEALTH INC COM 539183103 1482 13400 SH DFND 2 13400 0 0 LIVONGO HEALTH INC COM 539183103 190476 1722825 SH DFND 4 1722825 0 0 LOCKHEED MARTIN CORP COM 539830109 47155 119658 SH DFND 2 116383 0 3275 LOCKHEED MARTIN CORP COM 539830109 108 275 SH DFND 3 275 0 0 LOCKHEED MARTIN CORP COM 539830109 262832 666952 SH DFND 4 658893 0 8059 LOCKHEED MARTIN CORP COM 539830109 15399 39077 SH DFND 5 39077 0 0 LOCKHEED MARTIN CORP COM 539830109 1943 4930 SH DFND 8 4930 0 0 LOCKHEED MARTIN CORP COM 539830109 4223 10715 SH DFND 14 10715 0 0 LOCKHEED MARTIN CORP COM 539830109 369 958 SH DFND 958 0 0 LOEWS CORP COM 540424108 368 10041 SH DFND 2 10041 0 0 LOEWS CORP COM 540424108 88 2400 SH DFND 5 2400 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 6293 700000 SH DFND 4 700000 0 0 LOGITECH INTL S A SHS H50430232 99 1386 SH DFND 4 0 0 1386 LOGITECH INTL S A SHS H50430232 803 11221 SH DFND 5 11221 0 0 LOGITECH INTL S A SHS H50430232 67 930 SH DFND 10 930 0 0 LOGITECH INTL S A SHS H50430232 3157 43514 SH DFND 12 43514 0 0 LOGITECH INTL S A SHS H50430232 7 100 SH DFND 14 100 0 0 LOGITECH INTL S A SHS H50430232 76933 1060407 SH DFND 17 970780 0 89627 LOGITECH INTL S A SHS H50430232 284 3920 SH DFND 3920 0 0 LOGMEIN INC COM 54142L109 372 4341 SH DFND 2 4249 0 92 LOGMEIN INC COM 54142L109 1620 18897 SH DFND 4 18897 0 0 LOGMEIN INC COM 54142L109 9 102 SH DFND 14 102 0 0 LOUISIANA PAC CORP COM 546347105 40976 1378269 SH DFND 6 1281502 0 96767 LOWES COS INC COM 548661107 78222 526607 SH DFND 2 497470 0 29137 LOWES COS INC COM 548661107 496 3341 SH DFND 3 3341 0 0 LOWES COS INC COM 548661107 512187 3448139 SH DFND 4 3435039 0 13100 LOWES COS INC COM 548661107 1221 8222 SH DFND 5 8222 0 0 LOWES COS INC COM 548661107 1931 13001 SH DFND 14 13001 0 0 LSI INDS INC COM 50216C108 2 384 SH DFND 5 384 0 0 LSI INDS INC COM 50216C108 3044 496551 SH DFND 6 496551 0 0 LULULEMON ATHLETICA INC COM 550021109 753 2305 SH DFND 2 2305 0 0 LULULEMON ATHLETICA INC COM 550021109 10905 33378 SH DFND 4 28178 0 5200 LULULEMON ATHLETICA INC COM 550021109 11870 36330 SH DFND 5 36330 0 0 LULULEMON ATHLETICA INC COM 550021109 1017 3113 SH DFND 8 3113 0 0 LULULEMON ATHLETICA INC COM 550021109 43 132 SH DFND 132 0 0 LYFT INC CL A COM 55087P104 9 288 SH DFND 2 288 0 0 LYFT INC CL A COM 55087P104 5238 169860 SH DFND 4 169860 0 0 LYFT INC CL A COM 55087P104 69 2250 SH DFND 5 2250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 766 11201 SH DFND 2 11201 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9331 136480 SH DFND 4 121055 0 15425 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7903 115586 SH DFND 5 115586 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473 6922 SH DFND 8 6922 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 366 SH DFND 366 0 0 M & T BK CORP COM 55261F104 867 8384 SH DFND 2 8384 0 0 M & T BK CORP COM 55261F104 124 1200 SH DFND 5 1200 0 0 M & T BK CORP COM 55261F104 62 601 SH DFND 14 601 0 0 M/I HOMES INC COM 55305B101 1115 27700 SH DFND 2 27700 0 0 M/I HOMES INC COM 55305B101 43332 1076851 SH DFND 4 1076851 0 0 M/I HOMES INC COM 55305B101 26077 648036 SH DFND 6 596736 0 51300 MACYS INC COM 55616P104 66 10257 SH DFND 4 10257 0 0 MACYS INC COM 55616P104 49 7596 SH DFND 5 7596 0 0 MADDEN STEVEN LTD COM 556269108 628 27750 SH DFND 2 27750 0 0 MADDEN STEVEN LTD COM 556269108 23379 1033076 SH DFND 4 1033076 0 0 MADDEN STEVEN LTD COM 556269108 65 2856 SH DFND 5 2856 0 0 MAG SILVER CORP COM 55903Q104 14549 858000 SH DFND 4 858000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 5250 SH DFND 2 3910 0 1340 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1358 32316 SH DFND 14 32316 0 0 MAGNA INTL INC COM 559222401 16 325 SH DFND 2 325 0 0 MAGNA INTL INC COM 559222401 2830 59322 SH DFND 4 53022 0 6300 MAGNA INTL INC COM 559222401 2105 44115 SH DFND 5 44115 0 0 MAGNA INTL INC COM 559222401 529 11083 SH DFND 8 11083 0 0 MAGNA INTL INC COM 559222401 1554 32562 SH DFND 12 32562 0 0 MAGNA INTL INC COM 559222401 27 559 SH DFND 559 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10098 607566 SH DFND 15 607566 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 239 14400 SH DFND 14400 0 0 MANHATTAN ASSOCS INC COM 562750109 2379 24674 SH DFND 4 24674 0 0 MANHATTAN ASSOCS INC COM 562750109 81 840 SH DFND 5 840 0 0 MANPOWERGROUP INC COM 56418H100 510 7009 SH DFND 2 7009 0 0 MANPOWERGROUP INC COM 56418H100 1754 24126 SH DFND 4 24126 0 0 MANPOWERGROUP INC COM 56418H100 93 1284 SH DFND 5 1284 0 0 MANPOWERGROUP INC COM 56418H100 178 2447 SH DFND 8 2447 0 0 MANPOWERGROUP INC COM 56418H100 364 5000 SH DFND 16 4857 143 0 MANTECH INTL CORP CL A 564563104 644 9700 SH DFND 2 9700 0 0 MANTECH INTL CORP CL A 564563104 24347 366788 SH DFND 4 366788 0 0 MANTECH INTL CORP CL A 564563104 59 888 SH DFND 5 888 0 0 MANULIFE FINL CORP COM 56501R106 460 32885 SH DFND 2 32885 0 0 MANULIFE FINL CORP COM 56501R106 1312 93748 SH DFND 3 91048 0 2700 MANULIFE FINL CORP COM 56501R106 2453 175301 SH DFND 4 175301 0 0 MANULIFE FINL CORP COM 56501R106 4122 294540 SH DFND 5 294540 0 0 MANULIFE FINL CORP COM 56501R106 95123 6796456 SH DFND 12 6123636 0 672820 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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3090 21369 SH DFND 12 0 0 21369 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 113477 784873 SH DFND 15 784873 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 529 3660 SH DFND 3660 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 29270 30000000 PRN DFND 4 30000000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 97 9624 SH DFND 2 9624 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 67 6698 SH DFND 14 6698 0 0 NEW YORK TIMES CO CL A 650111107 1838 40990 SH DFND 2 40990 0 0 NEW YORK TIMES CO CL A 650111107 650 14500 SH DFND 4 14500 0 0 NEWELL BRANDS INC COM 651229106 63 3750 SH DFND 5 3750 0 0 NEWELL BRANDS INC COM 651229106 150164 8981096 SH DFND 6 8981096 0 0 NEWMARKET CORP COM 651587107 1489 3485 SH DFND 4 3274 0 211 NEWMARKET CORP COM 651587107 1137 2661 SH DFND 5 2661 0 0 NEWMARKET CORP COM 651587107 11 25 SH DFND 14 25 0 0 NEWMONT CORP COM 651639106 155 2370 SH DFND 2 2370 0 0 NEWMONT CORP COM 651639106 97792 1493686 SH DFND 4 1488495 0 5191 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85628 SH DFND 12 85628 0 0 ROSS STORES INC COM 778296103 899 10124 SH DFND 14 10124 0 0 ROSS STORES INC COM 778296103 212302 2391329 SH DFND 16 2391329 0 0 ROSS STORES INC COM 778296103 286 3370 SH DFND 3370 0 0 ROYAL BK CDA COM 780087102 1672 23766 SH DFND 2 23766 0 0 ROYAL BK CDA COM 780087102 4387 62434 SH DFND 3 61034 0 1400 ROYAL BK CDA COM 780087102 13417 190940 SH DFND 4 190940 0 0 ROYAL BK CDA COM 780087102 16378 233086 SH DFND 5 233086 0 0 ROYAL BK CDA COM 780087102 1530 21777 SH DFND 8 21777 0 0 ROYAL BK CDA COM 780087102 260684 3709915 SH DFND 12 3360272 0 349643 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 976 SH DFND 2 976 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 847 27365 SH DFND 14 27365 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1973 SH DFND 1973 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8471 258644 SH DFND 2 252119 0 6525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 2050 SH DFND 3 2050 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 631371 19278489 SH DFND 4 19278489 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 352 10751 SH DFND 14 10751 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 4961 SH DFND 4961 0 0 ROYAL GOLD INC COM 780287108 321 2385 SH DFND 4 1655 0 730 ROYAL GOLD INC COM 780287108 1068 7928 SH DFND 5 7928 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 51533 1196500 SH DFND 4 1196500 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 151 3500 SH DFND 3500 0 0 RPM INTL INC COM 749685103 2498 31821 SH DFND 2 31821 0 0 RPM INTL INC COM 749685103 115 1464 SH DFND 5 1464 0 0 RPM INTL INC COM 749685103 620 7900 SH DFND 14 7900 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 912 SH DFND 5 912 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1014 140800 SH DFND 6 140800 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7413 102600 SH DFND 16 102600 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29 400 SH DFND 400 0 0 S&P GLOBAL INC COM 78409V104 16823 47196 SH DFND 2 47196 0 0 S&P GLOBAL INC COM 78409V104 212454 596028 SH DFND 4 588118 0 7910 S&P GLOBAL INC COM 78409V104 12309 34533 SH DFND 5 34533 0 0 S&P GLOBAL INC COM 78409V104 2171 6090 SH DFND 8 6090 0 0 S&P GLOBAL INC COM 78409V104 9 24 SH DFND 12 24 0 0 S&P GLOBAL INC COM 78409V104 1627 4564 SH DFND 14 4564 0 0 S&P GLOBAL INC COM 78409V104 1200 3399 SH DFND 3399 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 79 SH DFND 2 79 0 0 SAGE THERAPEUTICS INC COM 78667J108 11298 238600 SH DFND 4 238600 0 0 SALESFORCE COM INC COM 79466L302 183425 958784 SH DFND 2 924944 0 33840 SALESFORCE COM INC COM 79466L302 97 509 SH DFND 3 509 0 0 SALESFORCE COM INC COM 79466L302 588576 3076554 SH DFND 4 3076554 0 0 SALESFORCE COM INC COM 79466L302 1607 8400 SH DFND 5 8400 0 0 SALESFORCE COM INC COM 79466L302 19141 100053 SH DFND 7 69553 0 30500 SALESFORCE COM INC COM 79466L302 9757 51000 SH DFND 11 51000 0 0 SALESFORCE COM INC COM 79466L302 1471 7688 SH DFND 14 7688 0 0 SALESFORCE COM INC COM 79466L302 742 3953 SH DFND 3953 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 761 76000 SH DFND 4 76000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4100 409288 SH DFND 12 409288 0 0 SANOFI SPONSORED ADR 80105N105 1270 23814 SH DFND 2 23814 0 0 SANOFI SPONSORED ADR 80105N105 153 2864 SH DFND 14 2864 0 0 SANOFI SPONSORED ADR 80105N105 3 52 SH DFND 16 52 0 0 SANOFI SPONSORED ADR 80105N105 5500 103125 SH DFND 17 103125 0 0 SANOFI SPONSORED ADR 80105N105 128 2455 SH DFND 2455 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 183 9901 SH DFND 4 7289 0 2612 SANTANDER CONSUMER USA HDG I COM 80283M101 557 30185 SH DFND 5 30185 0 0 SAP SE SPON ADR 803054204 316 1919 SH DFND 2 1919 0 0 SAP SE SPON ADR 803054204 115 700 SH DFND 3 700 0 0 SAP SE SPON ADR 803054204 6 37 SH DFND 7 37 0 0 SAP SE SPON ADR 803054204 33 200 SH DFND 14 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11 64 SH DFND 2 64 0 0 SAREPTA THERAPEUTICS INC COM 803607100 27707 168409 SH DFND 4 168409 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 37660 16000000 PRN DFND 4 16000000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 596711 2001042 SH DFND 4 2001042 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 313 1050 SH DFND 5 1050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27114 90925 SH DFND 7 90925 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1000 3355 SH DFND 3355 0 0 SCHLUMBERGER LTD COM 806857108 3409 177818 SH DFND 2 176861 0 957 SCHLUMBERGER LTD COM 806857108 12090 630655 SH DFND 4 630655 0 0 SCHLUMBERGER LTD COM 806857108 259 13500 SH DFND 5 13500 0 0 SCHLUMBERGER LTD COM 806857108 91681 4782549 SH DFND 6 4782549 0 0 SCHLUMBERGER LTD COM 806857108 223 11610 SH DFND 14 11610 0 0 SCHNITZER STL INDS CL A 806882106 1139 63200 SH DFND 6 63200 0 0 SCHWAB CHARLES CORP COM 808513105 72674 2084731 SH DFND 2 1998050 0 86681 SCHWAB CHARLES CORP COM 808513105 182 5230 SH DFND 3 5230 0 0 SCHWAB CHARLES CORP COM 808513105 157412 4515535 SH DFND 4 4515535 0 0 SCHWAB CHARLES CORP COM 808513105 392 11250 SH DFND 5 11250 0 0 SCHWAB CHARLES CORP COM 808513105 60 1721 SH DFND 14 1721 0 0 SCHWAB CHARLES CORP COM 808513105 147 4223 SH DFND 4223 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 400 SH DFND 2 400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 4000 SH DFND 14 4000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156 2300 SH DFND 2 2300 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 1700 SH DFND 2 1700 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16086 273617 SH DFND 14 273617 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 140360 2720150 SH DFND 6 2720150 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 300 SH DFND 14 300 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 536 7000 SH DFND 2 7000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21354 279068 SH DFND 4 279068 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8 100 SH DFND 14 100 0 0 SEA LTD SPONSORED ADS 81141R100 1 10 SH DFND 2 10 0 0 SEA LTD SPONSORED ADS 81141R100 259294 2261614 SH DFND 4 2261614 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1196 SH DFND 2 1196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 297 6000 SH DFND 4 0 0 6000 SEAGATE TECHNOLOGY PLC SHS G7945M107 687 13892 SH DFND 5 13892 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH DFND 14 100 0 0 SEATTLE GENETICS INC COM 812578102 212 1200 SH DFND 5 1200 0 0 SEI INVTS CO COM 784117103 3593 61947 SH DFND 4 58073 0 3874 SEI INVTS CO COM 784117103 1971 33987 SH DFND 5 33987 0 0 SEI INVTS CO COM 784117103 302 5205 SH DFND 8 5205 0 0 SEI INVTS CO COM 784117103 15 265 SH DFND 14 265 0 0 SEI INVTS CO COM 784117103 15 251 SH DFND 251 0 0 SELECT BANCORP INC NEW COM 81617L108 530 66200 SH DFND 6 66200 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3708 807942 SH DFND 4 807942 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 640 SH DFND 2 640 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566 5306 SH DFND 2 5306 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 76 SH DFND 3 76 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 1683 SH DFND 14 1683 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 1864 SH DFND 2 1864 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 1825 SH DFND 14 1825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 2986 SH DFND 2 2986 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 65 SH DFND 3 65 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 525 SH DFND 14 525 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 531 14064 SH DFND 2 4954 0 9110 SELECT SECTOR SPDR TR ENERGY 81369Y506 407 10775 SH DFND 14 10775 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 15442 SH DFND 2 15442 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 195 SH DFND 3 195 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 15000 SH DFND 14 15000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1560 SH DFND 2 1560 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 72 SH DFND 3 72 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1090 9973 SH DFND 2 9973 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 5925 SH DFND 14 5925 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1213 SH DFND 2 1213 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148 2441 SH DFND 2 2441 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 600 SH DFND 14 600 0 0 SELECTIVE INS GROUP INC COM 816300107 49567 875742 SH DFND 6 809106 0 66636 SELECTQUOTE INC COM 816307300 320 14900 SH DFND 2 14900 0 0 SELECTQUOTE INC COM 816307300 21949 1020407 SH DFND 4 1020407 0 0 SEMPRA ENERGY COM 816851109 172 1347 SH DFND 2 1347 0 0 SEMPRA ENERGY COM 816851109 453273 3544518 SH DFND 4 3544518 0 0 SEMPRA ENERGY COM 816851109 364 2850 SH DFND 5 2850 0 0 SEMPRA ENERGY COM 816851109 4 30 SH DFND 12 30 0 0 SEMPRA ENERGY COM 816851109 43 333 SH DFND 14 333 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 148015 1417500 SH DFND 4 1417500 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 23562 225650 SH DFND 6 225650 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 150009 1416650 SH DFND 4 1416650 0 0 SEMTECH CORP COM 816850101 976 18588 SH DFND 2 18588 0 0 SEMTECH CORP COM 816850101 58268 1109335 SH DFND 4 1109335 0 0 SEMTECH CORP COM 816850101 90 1704 SH DFND 5 1704 0 0 SENECA FOODS CORP NEW CL A 817070501 2068 53015 SH DFND 6 53015 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 370 SH DFND 4 370 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 61 1500 SH DFND 5 1500 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 321450 7913579 SH DFND 6 7913579 0 0 SERVICENOW INC COM 81762P102 110206 249561 SH DFND 2 235711 0 13850 SERVICENOW INC COM 81762P102 1 3 SH DFND 3 3 0 0 SERVICENOW INC COM 81762P102 1419968 3215507 SH DFND 4 3215507 0 0 SERVICENOW INC COM 81762P102 861 1950 SH DFND 5 1950 0 0 SERVICENOW INC COM 81762P102 6005 13599 SH DFND 14 13599 0 0 SERVICENOW INC COM 81762P102 1223 2769 SH DFND 2769 0 0 SERVICENOW INC NOTE6/0 81762PAC6 87837 26850000 PRN DFND 4 26850000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1500 SH DFND 2 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 96 5400 SH DFND 4 0 0 5400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1238 69971 SH DFND 5 69971 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 64 3597 SH DFND 12 3597 0 0 SHERWIN WILLIAMS CO COM 824348106 5284 8443 SH DFND 2 7825 0 618 SHERWIN WILLIAMS CO COM 824348106 4231 6760 SH DFND 4 6760 0 0 SHERWIN WILLIAMS CO COM 824348106 488 780 SH DFND 5 780 0 0 SHERWIN WILLIAMS CO COM 824348106 2126 3396 SH DFND 14 3396 0 0 SHIFT4 PMTS INC CL A 82452J109 383 10700 SH DFND 2 10700 0 0 SHIFT4 PMTS INC CL A 82452J109 33865 945961 SH DFND 4 945961 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 135 5200 SH DFND 15 5200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 43 SH DFND 16 43 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 213 8184 SH DFND 17 8184 0 0 SHOE CARNIVAL INC COM 824889109 11 360 SH DFND 5 360 0 0 SHOE CARNIVAL INC COM 824889109 1264 42500 SH DFND 6 42500 0 0 SHOPIFY INC CL A 82509L107 40891 42719 SH DFND 2 42719 0 0 SHOPIFY INC CL A 82509L107 19 20 SH DFND 3 20 0 0 SHOPIFY INC CL A 82509L107 632403 667485 SH DFND 4 667485 0 0 SHOPIFY INC CL A 82509L107 15093 15977 SH DFND 5 15977 0 0 SHOPIFY INC CL A 82509L107 171781 179438 SH DFND 7 128438 0 51000 SHOPIFY INC CL A 82509L107 9095 9500 SH DFND 11 9500 0 0 SHOPIFY INC CL A 82509L107 653 682 SH DFND 14 682 0 0 SHOPIFY INC CL A 82509L107 731 783 SH DFND 783 0 0 SHYFT GROUP INC COM 825698103 3758 216700 SH DFND 6 216700 0 0 SIERRA WIRELESS INC COM 826516106 732 78100 SH DFND 6 78100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 43034 394155 SH DFND 2 394155 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19552 179083 SH DFND 7 125083 0 54000 SIGNATURE BK NEW YORK N Y COM 82669G104 9062 83000 SH DFND 11 83000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 409 3837 SH DFND 3837 0 0 SILICON LABORATORIES INC COM 826919102 914 8808 SH DFND 2 8808 0 0 SILICON LABORATORIES INC COM 826919102 35991 346871 SH DFND 4 346871 0 0 SILICON LABORATORIES INC COM 826919102 144 1392 SH DFND 5 1392 0 0 SIMON PPTY GROUP INC NEW COM 828806109 561 9043 SH DFND 2 8844 0 199 SIMON PPTY GROUP INC NEW COM 828806109 9428 151989 SH DFND 4 138292 0 13697 SIMON PPTY GROUP INC NEW COM 828806109 4939 79623 SH DFND 5 79623 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7667 123597 SH DFND 7 123597 0 0 SIMON PPTY GROUP INC NEW COM 828806109 418 6743 SH DFND 8 6743 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4584 73904 SH DFND 14 73904 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21 334 SH DFND 334 0 0 SIMPLY GOOD FOODS CO COM 82900L102 914 38600 SH DFND 2 38600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 35772 1510019 SH DFND 4 1510019 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 134 1488 SH DFND 5 1488 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1889 21029 SH DFND 12 21029 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14058 156491 SH DFND 17 156491 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 68 11400 SH DFND 5 11400 0 0 SITIME CORP COM 82982T106 29472 547500 SH DFND 4 547500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20091 147405 SH DFND 2 145610 0 1795 SKYWORKS SOLUTIONS INC COM 83088M102 6784 49774 SH DFND 4 40640 0 9134 SKYWORKS SOLUTIONS INC COM 83088M102 8346 61236 SH DFND 5 61236 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1299 9528 SH DFND 8 9528 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3614 26515 SH DFND 14 26515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 335 SH DFND 335 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 675 SH DFND 2 675 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 70593 2281610 SH DFND 4 2281610 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 111 3600 SH DFND 5 3600 0 0 SLM CORP COM 78442P106 968 136170 SH DFND 4 136170 0 0 SMITH A O CORP COM 831865209 23 460 SH DFND 2 460 0 0 SMITH A O CORP COM 831865209 162 3177 SH DFND 4 1338 0 1839 SMITH A O CORP COM 831865209 457 8952 SH DFND 5 8952 0 0 SMUCKER J M CO COM NEW 832696405 1611 14971 SH DFND 2 13471 0 1500 SMUCKER J M CO COM NEW 832696405 2380 22120 SH DFND 4 18925 0 3195 SMUCKER J M CO COM NEW 832696405 2864 26622 SH DFND 5 26622 0 0 SMUCKER J M CO COM NEW 832696405 1 13 SH DFND 12 13 0 0 SMUCKER J M CO COM NEW 832696405 1241 11535 SH DFND 14 11535 0 0 SNAP INC CL A 83304A106 1084 46721 SH DFND 2 46721 0 0 SNAP ON INC COM 833034101 185 1328 SH DFND 2 1328 0 0 SNAP ON INC COM 833034101 657 4710 SH DFND 4 2756 0 1954 SNAP ON INC COM 833034101 1749 12547 SH DFND 5 12547 0 0 SNAP ON INC COM 833034101 303 2175 SH DFND 8 2175 0 0 SNAP ON INC COM 833034101 139 1000 SH DFND 14 1000 0 0 SNAP ON INC COM 833034101 15 108 SH DFND 108 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6575 215588 SH DFND 9 215588 0 0 SOLAR CAP LTD COM 83413U100 596 35867 SH DFND 2 35867 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 595 SH DFND 2 595 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 142 811 SH DFND 4 498 0 313 SOLAREDGE TECHNOLOGIES INC COM 83417M104 612 3484 SH DFND 5 3484 0 0 SONOCO PRODS CO COM 835495102 22 400 SH DFND 2 400 0 0 SONOCO PRODS CO COM 835495102 535 9909 SH DFND 4 7243 0 2666 SONOCO PRODS CO COM 835495102 1618 29994 SH DFND 5 29994 0 0 SONOCO PRODS CO COM 835495102 94 1737 SH DFND 14 1737 0 0 SONOS INC COM 83570H108 35 2028 SH DFND 5 2028 0 0 SONOS INC COM 83570H108 3327 195000 SH DFND 12 195000 0 0 SONOS INC COM 83570H108 24092 1412200 SH DFND 17 1412200 0 0 SONY CORP SPONSORED ADR 835699307 125 1621 SH DFND 2 1621 0 0 SONY CORP SPONSORED ADR 835699307 160 2070 SH DFND 15 2070 0 0 SONY CORP SPONSORED ADR 835699307 1 19 SH DFND 16 19 0 0 SONY CORP SPONSORED ADR 835699307 4143 53563 SH DFND 17 53563 0 0 SOUTH JERSEY INDS INC COM 838518108 510 21140 SH DFND 2 21140 0 0 SOUTH JERSEY INDS INC COM 838518108 3 110 SH DFND 14 110 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 25019 615000 SH DFND 4 615000 0 0 SOUTH ST CORP COM 840441109 45042 951467 SH DFND 6 881332 0 70135 SOUTHERN CO COM 842587107 1833 32857 SH DFND 2 32857 0 0 SOUTHERN CO COM 842587107 1470039 26354230 SH DFND 4 26334287 0 19943 SOUTHERN CO COM 842587107 12637 226552 SH DFND 5 226552 0 0 SOUTHERN CO COM 842587107 1249 22400 SH DFND 8 22400 0 0 SOUTHERN CO COM 842587107 6 107 SH DFND 12 107 0 0 SOUTHERN CO COM 842587107 1469 26340 SH DFND 14 26340 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 247023 5177600 SH DFND 4 5177600 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 216 SH DFND 5 216 0 0 SOUTHERN MO BANCORP INC COM 843380106 1883 85900 SH DFND 6 85900 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5711 649760 SH DFND 6 649760 0 0 SOUTHWEST AIRLS CO COM 844741108 153 4582 SH DFND 2 4582 0 0 SOUTHWEST AIRLS CO COM 844741108 15830 475383 SH DFND 4 475383 0 0 SOUTHWEST AIRLS CO COM 844741108 148 4452 SH DFND 5 4452 0 0 SOUTHWEST AIRLS CO COM 844741108 23 700 SH DFND 14 700 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 91335 75000000 PRN DFND 4 75000000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 72173 1000175 SH DFND 4 1000175 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 123 1704 SH DFND 5 1704 0 0 SPDR GOLD TR GOLD SHS 78463V107 6302 35885 SH DFND 2 35885 0 0 SPDR GOLD TR GOLD SHS 78463V107 611 3480 SH DFND 8 0 0 3480 SPDR GOLD TR GOLD SHS 78463V107 544 3100 SH DFND 14 3100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4409 115390 SH DFND 2 114145 0 1245 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 493 SH DFND 2 493 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53 2200 SH DFND 14 2200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1200 SH DFND 2 1200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 235 SH DFND 14 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94825 290109 SH DFND 2 285726 0 4383 SPDR S&P 500 ETF TR TR UNIT 78462F103 6374 19500 SH Put DFND 2 19500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH DFND 3 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 326860 1000000 SH Put DFND 4 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1928 5900 SH Put DFND 12 5900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8453 25862 SH DFND 14 25862 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66483 203400 SH Put DFND 16 203400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1100 3473 SH DFND 3473 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1614 4757 SH DFND 2 4746 0 11 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 863 2542 SH DFND 14 2542 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 437 11840 SH DFND 11840 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1748 36513 SH DFND 2 36513 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1153 36730 SH DFND 14 36730 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 502 16508 SH DFND 2 16508 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 336 3500 SH DFND 2 3500 0 0 SPDR SER TR DJ REIT ETF 78464A607 314 4019 SH DFND 2 4019 0 0 SPDR SER TR DJ REIT ETF 78464A607 30 384 SH DFND 14 384 0 0 SPDR SER TR AEROSPACE DEF 78464A631 77 860 SH DFND 2 860 0 0 SPDR SER TR S&P REGL BKG 78464A698 283 7500 SH DFND 14 7500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 19 200 SH DFND 2 200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10239 108599 SH DFND 14 108599 0 0 SPDR SER TR S&P BIOTECH 78464A870 97 825 SH DFND 2 825 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 333 SH DFND 2 333 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2276 21666 SH DFND 12 21666 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 174329 1659647 SH DFND 13 1659647 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 74 702 SH DFND 14 702 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4 40 SH DFND 4 40 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 5 140 SH DFND 2 140 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1029 19722 SH DFND 2 19722 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH DFND 14 1000 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 13 175 SH DFND 2 175 0 0 SPIRE INC COM 84857L101 52196 800190 SH DFND 4 800190 0 0 SPIRE INC COM 84857L101 7070 108387 SH DFND 6 95899 0 12488 SPIRIT AIRLS INC COM 848577102 180 10819 SH DFND 2 10819 0 0 SPIRIT AIRLS INC COM 848577102 7447 446979 SH DFND 4 446979 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 352 10376 SH DFND 4 7590 0 2786 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1020 30030 SH DFND 5 30030 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11788 347122 SH DFND 7 347122 0 0 SPLUNK INC COM 848637104 27 130 SH DFND 2 130 0 0 SPLUNK INC COM 848637104 15543 76000 SH DFND 4 76000 0 0 SPLUNK INC COM 848637104 307 1500 SH DFND 5 1500 0 0 SPLUNK INC COM 848637104 5 25 SH DFND 14 25 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 47827 31450000 PRN DFND 4 31450000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 521 31300 SH DFND 2 31300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 22289 1340281 SH DFND 4 1340281 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 28 1704 SH DFND 5 1704 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 2 5 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 92838 320552 SH DFND 4 320552 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 348 1200 SH DFND 5 1200 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 564 SH DFND 2 564 0 0 SPROUTS FMRS MKT INC COM 85208M102 250 9141 SH DFND 4 6596 0 2545 SPROUTS FMRS MKT INC COM 85208M102 789 28907 SH DFND 5 28907 0 0 SPX FLOW INC COM 78469X107 58436 1525352 SH DFND 6 1414657 0 110695 SPX FLOW INC COM 78469X107 15 382 SH DFND 14 382 0 0 SQUARE INC CL A 852234103 13 100 SH DFND 2 100 0 0 SQUARE INC CL A 852234103 73985 572729 SH DFND 4 572729 0 0 SQUARE INC CL A 852234103 446 3450 SH DFND 5 3450 0 0 SQUARE INC CL A 852234103 26 200 SH DFND 14 200 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 116437 65700000 PRN DFND 4 65700000 0 0 SSR MNG INC COM 784730103 609 25800 SH DFND 4 25800 0 0 SSR MNG INC COM 784730103 425 17995 SH DFND 5 17995 0 0 STANLEY BLACK & DECKER INC COM 854502101 1557 10221 SH DFND 2 10121 0 100 STANLEY BLACK & DECKER INC COM 854502101 171970 1129076 SH DFND 4 1129076 0 0 STANLEY BLACK & DECKER INC COM 854502101 228 1500 SH DFND 5 1500 0 0 STANLEY BLACK & DECKER INC COM 854502101 4210 27640 SH DFND 12 27640 0 0 STANLEY BLACK & DECKER INC COM 854502101 11131 73084 SH DFND 14 73084 0 0 STANLEY BLACK & DECKER INC COM 854502101 2544 16700 SH DFND 15 16700 0 0 STANLEY BLACK & DECKER INC COM 854502101 111867 734470 SH DFND 16 734470 0 0 STANLEY BLACK & DECKER INC COM 854502101 1477 9700 SH DFND 17 0 0 9700 STANTEC INC COM 85472N109 24 775 SH DFND 3 775 0 0 STANTEC INC COM 85472N109 742 23600 SH DFND 4 23600 0 0 STANTEC INC COM 85472N109 509 16165 SH DFND 5 16165 0 0 STANTEC INC COM 85472N109 1269 40323 SH DFND 12 40323 0 0 STARBUCKS CORP COM 855244109 88158 1141348 SH DFND 2 1049720 0 91628 STARBUCKS CORP COM 855244109 236 3057 SH DFND 3 3057 0 0 STARBUCKS CORP COM 855244109 3725 48230 SH DFND 4 33609 0 14621 STARBUCKS CORP COM 855244109 13131 170008 SH DFND 5 170008 0 0 STARBUCKS CORP COM 855244109 4446 57560 SH DFND 12 57560 0 0 STARBUCKS CORP COM 855244109 5336 69077 SH DFND 14 69077 0 0 STARBUCKS CORP COM 855244109 117945 1527000 SH DFND 16 1527000 0 0 STATE STR CORP COM 857477103 2299 37441 SH DFND 2 36136 0 1305 STATE STR CORP COM 857477103 38450 626221 SH DFND 4 626221 0 0 STATE STR CORP COM 857477103 212 3450 SH DFND 5 3450 0 0 STATE STR CORP COM 857477103 129 2103 SH DFND 14 2103 0 0 STEEL DYNAMICS INC COM 858119100 1 37 SH DFND 2 37 0 0 STEEL DYNAMICS INC COM 858119100 2741 98892 SH DFND 4 91544 0 7348 STEEL DYNAMICS INC COM 858119100 1307 47154 SH DFND 5 47154 0 0 STERIS PLC SHS USD G8473T100 160 1015 SH DFND 2 1015 0 0 STERIS PLC SHS USD G8473T100 84427 534892 SH DFND 4 534892 0 0 STERIS PLC SHS USD G8473T100 118 750 SH DFND 5 750 0 0 STERIS PLC SHS USD G8473T100 542 3433 SH DFND 8 3433 0 0 STERIS PLC SHS USD G8473T100 26 166 SH DFND 166 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1954 194451 SH DFND 6 194451 0 0 STONECO LTD COM CL A G85158106 389 9100 SH DFND 9 0 0 9100 STORE CAP CORP COM 862121100 163 7004 SH DFND 2 7004 0 0 STORE CAP CORP COM 862121100 458 19685 SH DFND 4 14331 0 5354 STORE CAP CORP COM 862121100 1388 59656 SH DFND 5 59656 0 0 STRYKER CORPORATION COM 863667101 70263 360565 SH DFND 2 346190 0 14375 STRYKER CORPORATION COM 863667101 1052085 5398908 SH DFND 4 5398908 0 0 STRYKER CORPORATION COM 863667101 672 3450 SH DFND 5 3450 0 0 STRYKER CORPORATION COM 863667101 4 21 SH DFND 12 21 0 0 STRYKER CORPORATION COM 863667101 1887 9683 SH DFND 14 9683 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 12460 SH DFND 2 12460 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128 22450 SH DFND 15 22450 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 639 112341 SH DFND 16 112341 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3693 649086 SH DFND 17 649086 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 15 2748 SH DFND 5 2748 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1976 352897 SH DFND 7 352897 0 0 SUN LIFE FINANCIAL INC. COM 866796105 245 6248 SH DFND 2 6248 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1275 32490 SH DFND 3 31740 0 750 SUN LIFE FINANCIAL INC. COM 866796105 2124 54129 SH DFND 4 54129 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3498 89150 SH DFND 5 89150 0 0 SUN LIFE FINANCIAL INC. COM 866796105 918 23404 SH DFND 8 23404 0 0 SUN LIFE FINANCIAL INC. COM 866796105 39434 1005116 SH DFND 12 944986 0 60130 SUN LIFE FINANCIAL INC. COM 866796105 292 7433 SH DFND 14 7433 0 0 SUN LIFE FINANCIAL INC. COM 866796105 45 1135 SH DFND 1135 0 0 SUNCOR ENERGY INC NEW COM 867224107 1658 92605 SH DFND 2 91559 0 1046 SUNCOR ENERGY INC NEW COM 867224107 456 25811 SH DFND 3 24811 0 1000 SUNCOR ENERGY INC NEW COM 867224107 30817 1735204 SH DFND 4 1735204 0 0 SUNCOR ENERGY INC NEW COM 867224107 4105 232465 SH DFND 5 232465 0 0 SUNCOR ENERGY INC NEW COM 867224107 26703 1512336 SH DFND 12 1369936 0 142400 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 1000 SH DFND 2 1000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 13869 1849158 SH DFND 6 1766117 0 83041 SVB FINANCIAL GROUP COM 78486Q101 47730 215000 SH DFND 2 215000 0 0 SVB FINANCIAL GROUP COM 78486Q101 100 450 SH DFND 5 450 0 0 SVB FINANCIAL GROUP COM 78486Q101 21578 97200 SH DFND 7 68500 0 28700 SVB FINANCIAL GROUP COM 78486Q101 10434 47000 SH DFND 11 47000 0 0 SYNAPTICS INC COM 87157D109 12308 156910 SH DFND 6 144148 0 12762 SYNCHRONY FINANCIAL COM 87165B103 1 23 SH DFND 2 23 0 0 SYNCHRONY FINANCIAL COM 87165B103 1529 66726 SH DFND 4 66726 0 0 SYNCHRONY FINANCIAL COM 87165B103 267 11664 SH DFND 5 11664 0 0 SYNCHRONY FINANCIAL COM 87165B103 387 16903 SH DFND 8 16903 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 16 SH DFND 14 16 0 0 SYNCHRONY FINANCIAL COM 87165B103 19 836 SH DFND 836 0 0 SYNOPSYS INC COM 871607107 39968 199185 SH DFND 2 199185 0 0 SYNOPSYS INC COM 871607107 465077 2317738 SH DFND 4 2317738 0 0 SYNOPSYS INC COM 871607107 503 2508 SH DFND 5 2508 0 0 SYNOPSYS INC COM 871607107 17167 85555 SH DFND 7 60055 0 25500 SYNOPSYS INC COM 871607107 1795 8943 SH DFND 8 8943 0 0 SYNOPSYS INC COM 871607107 8628 43000 SH DFND 11 43000 0 0 SYNOPSYS INC COM 871607107 3 15 SH DFND 12 15 0 0 SYNOPSYS INC COM 871607107 1290 6490 SH DFND 6490 0 0 SYNOVUS FINL CORP COM NEW 87161C501 84167 4125857 SH DFND 6 4125857 0 0 SYSCO CORP COM 871829107 1476 26672 SH DFND 2 26504 0 168 SYSCO CORP COM 871829107 840 15175 SH DFND 4 15175 0 0 SYSCO CORP COM 871829107 257 4650 SH DFND 5 4650 0 0 SYSCO CORP COM 871829107 614 11100 SH DFND 10 11100 0 0 SYSCO CORP COM 871829107 16509 298318 SH DFND 12 298318 0 0 SYSCO CORP COM 871829107 13750 248466 SH DFND 14 248466 0 0 SYSCO CORP COM 871829107 1974 35666 SH DFND 15 2850 0 32816 SYSCO CORP COM 871829107 287291 5191381 SH DFND 16 5191381 0 0 SYSCO CORP COM 871829107 20944 378453 SH DFND 17 361953 0 16500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178075 2598500 SH DFND 1 2598500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38718 564986 SH DFND 2 554967 0 10019 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 3000 SH DFND 3 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 540 7883 SH DFND 4 7883 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1687 24614 SH DFND 10 24614 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57485 838829 SH DFND 12 838829 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112 1636 SH DFND 14 1636 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9521 138933 SH DFND 15 68753 0 70180 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 50 SH DFND 16 50 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55467 809386 SH DFND 17 450379 0 359007 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 7082 SH DFND 7082 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2438 SH DFND 2 2438 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 657 37650 SH DFND 15 37650 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1223 70123 SH DFND 16 70123 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5475 313939 SH DFND 17 313939 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 100 SH DFND 2 100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 139 900 SH DFND 4 0 0 900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172 1118 SH DFND 5 1118 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 48169 615106 SH DFND 2 614200 0 906 TAL EDUCATION GROUP SPONSORED ADS 874080104 1007 12860 SH DFND 5 12860 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 191821 2449508 SH DFND 7 1632508 0 817000 TAL EDUCATION GROUP SPONSORED ADS 874080104 9241 118000 SH DFND 11 118000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 591 7892 SH DFND 7892 0 0 TAPESTRY INC COM 876030107 51 3739 SH DFND 2 3739 0 0 TAPESTRY INC COM 876030107 130 9480 SH DFND 4 9480 0 0 TAPESTRY INC COM 876030107 87 6360 SH DFND 5 6360 0 0 TAPESTRY INC COM 876030107 48991 3575954 SH DFND 6 3575954 0 0 TARGA RES CORP COM 87612G101 4663 243500 SH DFND 4 243500 0 0 TARGA RES CORP COM 87612G101 43 2250 SH DFND 5 2250 0 0 TARGET CORP COM 87612E106 8561 69524 SH DFND 2 68376 0 1148 TARGET CORP COM 87612E106 843644 6851096 SH DFND 4 6830830 0 20266 TARGET CORP COM 87612E106 15921 129293 SH DFND 5 129293 0 0 TARGET CORP COM 87612E106 1699 13800 SH DFND 8 13800 0 0 TARGET CORP COM 87612E106 2428 19717 SH DFND 14 19717 0 0 TARGET CORP COM 87612E106 2327 18900 SH DFND 17 18900 0 0 TARGET CORP COM 87612E106 282 2375 SH DFND 2375 0 0 TAUBMAN CTRS INC COM 876664103 10653 275700 SH DFND 6 275700 0 0 TC ENERGY CORP COM 87807B107 1156 25914 SH DFND 2 25914 0 0 TC ENERGY CORP COM 87807B107 1933 43503 SH DFND 3 42753 0 750 TC ENERGY CORP COM 87807B107 13241 295837 SH DFND 4 295837 0 0 TC ENERGY CORP COM 87807B107 6350 143010 SH DFND 5 143010 0 0 TC ENERGY CORP COM 87807B107 73188 1648238 SH DFND 12 1485308 0 162930 TC ENERGY CORP COM 87807B107 99 2202 SH DFND 14 2202 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 453 15983 SH DFND 2 15983 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 34672 1222583 SH DFND 4 1222583 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2847 100383 SH DFND 6 90516 0 9867 TE CONNECTIVITY LTD REG SHS H84989104 504 5805 SH DFND 2 5805 0 0 TE CONNECTIVITY LTD REG SHS H84989104 165847 1911118 SH DFND 4 1906118 0 5000 TE CONNECTIVITY LTD REG SHS H84989104 302 3482 SH DFND 5 3482 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4957 57119 SH DFND 14 57119 0 0 TECHNIPFMC PLC COM G87110105 7549 962940 SH DFND 4 962940 0 0 TECHNIPFMC PLC COM G87110105 144 18965 SH DFND 5 18965 0 0 TECK RESOURCES LTD CL B 878742204 8324 769583 SH DFND 4 761283 0 8300 TECK RESOURCES LTD CL B 878742204 791 74033 SH DFND 5 74033 0 0 TECK RESOURCES LTD CL B 878742204 39 3654 SH DFND 12 3654 0 0 TELADOC HEALTH INC COM 87918A105 98 437 SH DFND 2 437 0 0 TELADOC HEALTH INC COM 87918A105 79730 355971 SH DFND 4 355971 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 206 612 SH DFND 5 612 0 0 TELEFLEX INCORPORATED COM 879369106 102 263 SH DFND 2 263 0 0 TELEFLEX INCORPORATED COM 879369106 215306 552903 SH DFND 4 552903 0 0 TELEFLEX INCORPORATED COM 879369106 175 450 SH DFND 5 450 0 0 TELEFLEX INCORPORATED COM 879369106 827 2125 SH DFND 14 2125 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 140 13950 SH DFND 5 13950 0 0 TELUS CORPORATION COM 87971M103 222 12980 SH DFND 2 12980 0 0 TELUS CORPORATION COM 87971M103 2388 140932 SH DFND 3 138282 0 2650 TELUS CORPORATION COM 87971M103 17065 1006152 SH DFND 4 999252 0 6900 TELUS CORPORATION COM 87971M103 3391 200152 SH DFND 5 200152 0 0 TELUS CORPORATION COM 87971M103 722 42100 SH DFND 8 42100 0 0 TELUS CORPORATION COM 87971M103 143987 8498621 SH DFND 12 7727385 0 771236 TELUS CORPORATION COM 87971M103 339 19658 SH DFND 19658 0 0 TENARIS S A SPONSORED ADS 88031M109 13659 1028564 SH DFND 6 1028564 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 968 60013 SH DFND 2 60013 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 261 16162 SH DFND 5 16162 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3748 232351 SH DFND 12 232351 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 72960 4523224 SH DFND 15 4523224 0 0 TERADYNE INC COM 880770102 22838 255206 SH DFND 4 253906 0 1300 TERADYNE INC COM 880770102 9 102 SH DFND 5 102 0 0 TERRENO RLTY CORP COM 88146M101 15 270 SH DFND 2 270 0 0 TERRENO RLTY CORP COM 88146M101 7906 142350 SH DFND 4 142350 0 0 TERRENO RLTY CORP COM 88146M101 5966 107422 SH DFND 7 107422 0 0 TERRITORIAL BANCORP INC COM 88145X108 956 43800 SH DFND 6 43800 0 0 TESLA INC COM 88160R101 8178 5136 SH DFND 2 5134 0 2 TESLA INC COM 88160R101 182401 114550 SH DFND 4 114550 0 0 TESLA INC COM 88160R101 2293 1440 SH DFND 5 1440 0 0 TESLA INC COM 88160R101 282 177 SH DFND 14 177 0 0 TESLA INC COM 88160R101 654 411 SH DFND 411 0 0 TETRA TECH INC NEW COM 88162G103 100 1188 SH DFND 5 1188 0 0 TETRA TECH INC NEW COM 88162G103 7174 85400 SH DFND 6 85400 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 635 22635 SH DFND 12 22635 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4663 166110 SH DFND 17 166110 0 0 TEXAS INSTRS INC COM 882508104 44388 334931 SH DFND 2 326744 0 8187 TEXAS INSTRS INC COM 882508104 1720828 12984443 SH DFND 4 12957854 0 26589 TEXAS INSTRS INC COM 882508104 17173 129577 SH DFND 5 129577 0 0 TEXAS INSTRS INC COM 882508104 2889 21796 SH DFND 8 21796 0 0 TEXAS INSTRS INC COM 882508104 9062 68377 SH DFND 12 68377 0 0 TEXAS INSTRS INC COM 882508104 7285 54970 SH DFND 14 54970 0 0 TEXAS INSTRS INC COM 882508104 473 3583 SH DFND 3583 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 269 469 SH DFND 2 469 0 0 TEXAS ROADHOUSE INC COM 882681109 464 9100 SH DFND 2 9100 0 0 TEXAS ROADHOUSE INC COM 882681109 17207 337132 SH DFND 4 337132 0 0 TEXAS ROADHOUSE INC COM 882681109 135 2652 SH DFND 5 2652 0 0 TFI INTL INC COM 87241L109 552 13900 SH DFND 4 13900 0 0 TFI INTL INC COM 87241L109 473 11895 SH DFND 5 11895 0 0 TFI INTL INC COM 87241L109 26 642 SH DFND 12 642 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18534 45121 SH DFND 2 42831 0 2290 THERMO FISHER SCIENTIFIC INC COM 883556102 150048 365294 SH DFND 4 365294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1602 3900 SH DFND 5 3900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 42 SH DFND 12 42 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28222 68706 SH DFND 14 68706 0 0 THOMSON REUTERS CORP. COM NEW 884903709 128 1814 SH DFND 2 1814 0 0 THOMSON REUTERS CORP. COM NEW 884903709 248 3572 SH DFND 3 3572 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2309 33200 SH DFND 4 33200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1774 25515 SH DFND 5 25515 0 0 THOMSON REUTERS CORP. COM NEW 884903709 93 1344 SH DFND 12 1344 0 0 THOMSON REUTERS CORP. COM NEW 884903709 139 2000 SH DFND 14 2000 0 0 THOR INDS INC COM 885160101 96293 816596 SH DFND 6 753931 0 62665 TIFFANY & CO NEW COM 886547108 1043 8576 SH DFND 2 8226 0 350 TIFFANY & CO NEW COM 886547108 1003 8241 SH DFND 4 8241 0 0 TIFFANY & CO NEW COM 886547108 397 3264 SH DFND 5 3264 0 0 TIFFANY & CO NEW COM 886547108 208571 1714513 SH DFND 6 1714513 0 0 TJX COS INC NEW COM 872540109 89974 1683639 SH DFND 2 1614758 0 68881 TJX COS INC NEW COM 872540109 269 5027 SH DFND 3 5027 0 0 TJX COS INC NEW COM 872540109 10113 189233 SH DFND 4 165187 0 24046 TJX COS INC NEW COM 872540109 14552 272311 SH DFND 5 272311 0 0 TJX COS INC NEW COM 872540109 807 15100 SH DFND 10 15100 0 0 TJX COS INC NEW COM 872540109 18180 340199 SH DFND 12 340199 0 0 TJX COS INC NEW COM 872540109 1727 32322 SH DFND 14 32322 0 0 TJX COS INC NEW COM 872540109 7818 146294 SH DFND 15 118176 0 28118 TJX COS INC NEW COM 872540109 251605 4708181 SH DFND 16 4708181 0 0 TJX COS INC NEW COM 872540109 24141 451735 SH DFND 17 433835 0 17900 T-MOBILE US INC COM 872590104 289 2752 SH DFND 2 52 0 2700 T-MOBILE US INC COM 872590104 227068 2163993 SH DFND 4 2163993 0 0 T-MOBILE US INC COM 872590104 535 5100 SH DFND 5 5100 0 0 T-MOBILE US INC COM 872590104 13 128 SH DFND 12 128 0 0 T-MOBILE US INC COM 872590104 101 960 SH DFND 14 960 0 0 T-MOBILE US INC COM 872590104 516 4915 SH DFND 4915 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2752 SH DFND 2 52 0 2700 T-MOBILE US INC RIGHT 07/27/2020 872590112 89 967993 SH DFND 4 967993 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 128 SH DFND 12 128 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 915 SH DFND 915 0 0 TORO CO COM 891092108 5 73 SH DFND 2 73 0 0 TORO CO COM 891092108 3883 53934 SH DFND 4 50759 0 3175 TORO CO COM 891092108 2575 35775 SH DFND 5 35775 0 0 TORO CO COM 891092108 86 1188 SH DFND 14 1188 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3270 71665 SH DFND 2 71165 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 3549 78339 SH DFND 3 76739 0 1600 TORONTO DOMINION BK ONT COM NEW 891160509 12842 283477 SH DFND 4 283477 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13543 298947 SH DFND 5 298947 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 193880 4279673 SH DFND 12 3863839 0 415834 TORONTO DOMINION BK ONT COM NEW 891160509 2706 59730 SH DFND 14 59730 0 0 TOTAL S.A. SPONSORED ADS 89151E109 225 5931 SH DFND 2 5931 0 0 TOTAL S.A. SPONSORED ADS 89151E109 13261 349992 SH DFND 4 349992 0 0 TOTAL S.A. SPONSORED ADS 89151E109 15 405 SH DFND 14 405 0 0 TOTAL S.A. SPONSORED ADS 89151E109 2457 64843 SH DFND 17 64843 0 0 TOTAL S.A. SPONSORED ADS 89151E109 85 2253 SH DFND 2253 0 0 TRACTOR SUPPLY CO COM 892356106 297 2037 SH DFND 2 2037 0 0 TRACTOR SUPPLY CO COM 892356106 59354 406673 SH DFND 4 401197 0 5476 TRACTOR SUPPLY CO COM 892356106 6067 41568 SH DFND 5 41568 0 0 TRACTOR SUPPLY CO COM 892356106 2676 18335 SH DFND 14 18335 0 0 TRACTOR SUPPLY CO COM 892356106 347 2607 SH DFND 2607 0 0 TRADEWEB MKTS INC CL A 892672106 204118 3622333 SH DFND 4 3622333 0 0 TRADEWEB MKTS INC CL A 892672106 11 200 SH DFND 14 200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 208 1959 SH DFND 2 1959 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 121939 1148090 SH DFND 4 1148090 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 452 4254 SH DFND 5 4254 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 168 1582 SH DFND 14 1582 0 0 TRANSALTA CORP COM 89346D107 257 40565 SH DFND 5 40565 0 0 TRANSALTA CORP COM 89346D107 15 2324 SH DFND 12 2324 0 0 TRANSDIGM GROUP INC COM 893641100 56 125 SH DFND 2 125 0 0 TRANSDIGM GROUP INC COM 893641100 201 450 SH DFND 5 450 0 0 TRANSUNION COM 89400J107 146606 1609989 SH DFND 4 1609989 0 0 TRANSUNION COM 89400J107 164 1800 SH DFND 5 1800 0 0 TRANSUNION COM 89400J107 233 2563 SH DFND 2563 0 0 TRAVELERS COMPANIES INC COM 89417E109 3286 26880 SH DFND 2 9585 0 17295 TRAVELERS COMPANIES INC COM 89417E109 25562 209116 SH DFND 4 209116 0 0 TRAVELERS COMPANIES INC COM 89417E109 293 2400 SH DFND 5 2400 0 0 TRAVELERS COMPANIES INC COM 89417E109 955 7815 SH DFND 14 7815 0 0 TRAVELERS COMPANIES INC COM 89417E109 226 2047 SH DFND 2047 0 0 TREX CO INC COM 89531P105 139 1026 SH DFND 4 630 0 396 TREX CO INC COM 89531P105 603 4444 SH DFND 5 4444 0 0 TRI POINTE GROUP INC COM 87265H109 777 45300 SH DFND 2 45300 0 0 TRI POINTE GROUP INC COM 87265H109 28214 1645125 SH DFND 4 1645125 0 0 TRICO BANCSHARES COM 896095106 5901 202704 SH DFND 6 186479 0 16225 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12392 1514900 SH DFND 4 1514900 0 0 TRIMAS CORP COM NEW 896215209 135 5579 SH DFND 2 5579 0 0 TRIMAS CORP COM NEW 896215209 2115 87558 SH DFND 12 87558 0 0 TRIMAS CORP COM NEW 896215209 15713 650660 SH DFND 17 650660 0 0 TRIMBLE INC COM 896239100 1361 30625 SH DFND 2 30625 0 0 TRIMBLE INC COM 896239100 107 2400 SH DFND 5 2400 0 0 TRIP COM GROUP LTD ADS 89677Q107 454 16648 SH DFND 5 16648 0 0 TRIP COM GROUP LTD ADS 89677Q107 494 18100 SH DFND 12 0 0 18100 TRIP COM GROUP LTD ADS 89677Q107 20255 742502 SH DFND 15 742502 0 0 TRIP COM GROUP LTD ADS 89677Q107 279 10238 SH DFND 10238 0 0 TRISTATE CAP HLDGS INC COM 89678F100 197 13337 SH DFND 2 13337 0 0 TRUIST FINL CORP COM 89832Q109 4336 116660 SH DFND 2 100645 0 16015 TRUIST FINL CORP COM 89832Q109 60 1625 SH DFND 3 1625 0 0 TRUIST FINL CORP COM 89832Q109 360238 9691621 SH DFND 4 9691621 0 0 TRUIST FINL CORP COM 89832Q109 485 13050 SH DFND 5 13050 0 0 TRUIST FINL CORP COM 89832Q109 442 11900 SH DFND 8 11900 0 0 TRUIST FINL CORP COM 89832Q109 7488 201444 SH DFND 14 201444 0 0 TRUIST FINL CORP COM 89832Q109 249 6889 SH DFND 6889 0 0 TRUSTCO BK CORP N Y COM 898349105 19 3216 SH DFND 5 3216 0 0 TRUSTCO BK CORP N Y COM 898349105 16978 2820313 SH DFND 6 2603457 0 216856 TRUSTCO BK CORP N Y COM 898349105 1096 182100 SH DFND 12 182100 0 0 TRUSTCO BK CORP N Y COM 898349105 8061 1339100 SH DFND 17 1339100 0 0 TURQUOISE HILL RES LTD COM 900435108 124 144570 SH DFND 5 144570 0 0 TWILIO INC CL A 90138F102 0 1 SH DFND 2 1 0 0 TWILIO INC CL A 90138F102 737486 2814295 SH DFND 4 2814295 0 0 TWILIO INC CL A 90138F102 314 1200 SH DFND 5 1200 0 0 TWILIO INC CL A 90138F102 52 200 SH DFND 14 200 0 0 TWILIO INC CL A 90138F102 732 2793 SH DFND 2793 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 114081 30750000 PRN DFND 4 30750000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 112 1900 SH DFND 2 1900 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4633 78369 SH DFND 4 78369 0 0 TWITTER INC COM 90184L102 60 1625 SH DFND 2 1007 0 618 TWITTER INC COM 90184L102 277 7500 SH DFND 5 7500 0 0 TWITTER INC COM 90184L102 831 22500 SH DFND 22500 0 0 TYLER TECHNOLOGIES INC COM 902252105 35061 95310 SH DFND 2 95310 0 0 TYLER TECHNOLOGIES INC COM 902252105 221469 602046 SH DFND 4 601796 0 250 TYLER TECHNOLOGIES INC COM 902252105 1041 2829 SH DFND 5 2829 0 0 TYLER TECHNOLOGIES INC COM 902252105 15018 40825 SH DFND 7 28525 0 12300 TYLER TECHNOLOGIES INC COM 902252105 7725 21000 SH DFND 11 21000 0 0 TYLER TECHNOLOGIES INC COM 902252105 18297 49740 SH DFND 14 49740 0 0 TYLER TECHNOLOGIES INC COM 902252105 705 1954 SH DFND 1954 0 0 TYSON FOODS INC CL A 902494103 1 13 SH DFND 2 13 0 0 TYSON FOODS INC CL A 902494103 3443 57045 SH DFND 4 44324 0 12721 TYSON FOODS INC CL A 902494103 5169 85648 SH DFND 5 85648 0 0 TYSON FOODS INC CL A 902494103 2 30 SH DFND 12 30 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 151 SH DFND 2 151 0 0 UBER TECHNOLOGIES INC COM 90353T100 70569 2160702 SH DFND 4 2160702 0 0 UBER TECHNOLOGIES INC COM 90353T100 436 13350 SH DFND 5 13350 0 0 UBIQUITI INC COM 90353W103 191 1038 SH DFND 4 763 0 275 UBIQUITI INC COM 90353W103 656 3563 SH DFND 5 3563 0 0 UBIQUITI INC COM 90353W103 42 230 SH DFND 14 230 0 0 UBS GROUP AG SHS H42097107 711 57540 SH DFND 2 57540 0 0 UBS GROUP AG SHS H42097107 798 65424 SH DFND 4 65424 0 0 UBS GROUP AG SHS H42097107 2806 230011 SH DFND 5 230011 0 0 UBS GROUP AG SHS H42097107 2562 210064 SH DFND 10 210064 0 0 UBS GROUP AG SHS H42097107 20970 1719081 SH DFND 15 794889 0 924192 UBS GROUP AG SHS H42097107 215 17815 SH DFND 17815 0 0 UDR INC COM 902653104 104 2850 SH DFND 5 2850 0 0 UDR INC COM 902653104 15652 429177 SH DFND 7 429177 0 0 UDR INC COM 902653104 89 2442 SH DFND 14 2442 0 0 UDR INC COM 902653104 200 5181 SH DFND 5181 0 0 UFP INDUSTRIES INC COM 90278Q108 71 1356 SH DFND 5 1356 0 0 UFP INDUSTRIES INC COM 90278Q108 78278 1492154 SH DFND 6 1342564 0 149590 UFP TECHNOLOGIES INC COM 902673102 686 14500 SH DFND 6 14500 0 0 UGI CORP NEW COM 902681105 25 747 SH DFND 2 747 0 0 UGI CORP NEW COM 902681105 2753 82652 SH DFND 4 82652 0 0 UGI CORP NEW COM 902681105 1245 37381 SH DFND 14 37381 0 0 ULTA BEAUTY INC COM 90384S303 29319 142713 SH DFND 2 142713 0 0 ULTA BEAUTY INC COM 90384S303 37624 183138 SH DFND 4 181528 0 1610 ULTA BEAUTY INC COM 90384S303 3876 18868 SH DFND 5 18868 0 0 ULTA BEAUTY INC COM 90384S303 13682 66600 SH DFND 7 49000 0 17600 ULTA BEAUTY INC COM 90384S303 251 1221 SH DFND 8 1221 0 0 ULTA BEAUTY INC COM 90384S303 6369 31000 SH DFND 11 31000 0 0 ULTA BEAUTY INC COM 90384S303 13 61 SH DFND 61 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31726 382473 SH DFND 4 382473 0 0 ULTRALIFE CORP COM 903899102 1610 239202 SH DFND 6 239202 0 0 UNDER ARMOUR INC CL A 904311107 112 10775 SH DFND 2 10775 0 0 UNDER ARMOUR INC CL A 904311107 19 1800 SH DFND 5 1800 0 0 UNDER ARMOUR INC CL A 904311107 5 500 SH DFND 14 500 0 0 UNDER ARMOUR INC CL C 904311206 3 302 SH DFND 2 302 0 0 UNDER ARMOUR INC CL C 904311206 18 1950 SH DFND 5 1950 0 0 UNIFI INC COM NEW 904677200 7982 626069 SH DFND 6 576869 0 49200 UNILEVER N V N Y SHS NEW 904784709 2255 41419 SH DFND 2 41419 0 0 UNILEVER N V N Y SHS NEW 904784709 22349 410531 SH DFND 4 410531 0 0 UNILEVER N V N Y SHS NEW 904784709 142 2600 SH DFND 14 2600 0 0 UNILEVER PLC SPON ADR NEW 904767704 1284 22991 SH DFND 2 20970 0 2021 UNILEVER PLC SPON ADR NEW 904767704 712 12755 SH DFND 12 12755 0 0 UNILEVER PLC SPON ADR NEW 904767704 1406 25171 SH DFND 14 25171 0 0 UNILEVER PLC SPON ADR NEW 904767704 4853 86900 SH DFND 86900 0 0 UNION PAC CORP COM 907818108 105369 587405 SH DFND 2 561884 0 25521 UNION PAC CORP COM 907818108 845542 4713689 SH DFND 4 4706008 0 7681 UNION PAC CORP COM 907818108 16115 89838 SH DFND 5 89838 0 0 UNION PAC CORP COM 907818108 951 5300 SH DFND 8 5300 0 0 UNION PAC CORP COM 907818108 14219 79268 SH DFND 12 79268 0 0 UNION PAC CORP COM 907818108 30925 172397 SH DFND 14 172397 0 0 UNION PAC CORP COM 907818108 382 2130 SH DFND 2130 0 0 UNIQURE NV SHS N90064101 27281 646480 SH DFND 4 646480 0 0 UNITED AIRLS HLDGS INC COM 910047109 415 13111 SH DFND 2 12836 0 275 UNITED AIRLS HLDGS INC COM 910047109 24 750 SH DFND 5 750 0 0 UNITED INS HLDGS CORP COM 910710102 980 126514 SH DFND 12 126514 0 0 UNITED INS HLDGS CORP COM 910710102 7208 930020 SH DFND 17 930020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25409 214021 SH DFND 2 166384 0 47637 UNITED PARCEL SERVICE INC CL B 911312106 113 950 SH DFND 3 950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 741285 6243976 SH DFND 4 6219319 0 24657 UNITED PARCEL SERVICE INC CL B 911312106 17672 148858 SH DFND 5 148858 0 0 UNITED PARCEL SERVICE INC CL B 911312106 974 8200 SH DFND 8 8200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 937 7891 SH DFND 10 7891 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61082 514507 SH DFND 12 514507 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21120 177900 SH DFND 14 177900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54673 460524 SH DFND 15 163294 0 297230 UNITED PARCEL SERVICE INC CL B 911312106 298579 2514988 SH DFND 16 2514988 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36065 303784 SH DFND 17 291884 0 11900 UNITED PARCEL SERVICE INC CL B 911312106 94 790 SH DFND 790 0 0 UNITED RENTALS INC COM 911363109 67 410 SH DFND 2 410 0 0 UNITED RENTALS INC COM 911363109 122 750 SH DFND 5 750 0 0 UNITED RENTALS INC COM 911363109 2399 14740 SH DFND 14 14740 0 0 UNITED STATES LIME & MINERAL COM 911922102 1075 11890 SH DFND 6 11890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 123700 403313 SH DFND 2 387320 0 15993 UNITEDHEALTH GROUP INC COM 91324P102 320 1042 SH DFND 3 1042 0 0 UNITEDHEALTH GROUP INC COM 91324P102 638656 2082280 SH DFND 4 2078000 0 4280 UNITEDHEALTH GROUP INC COM 91324P102 16952 55272 SH DFND 5 55272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12148 39608 SH DFND 12 39608 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11036 35982 SH DFND 14 35982 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25655 83647 SH DFND 15 21197 0 62450 UNITEDHEALTH GROUP INC COM 91324P102 13342 43500 SH DFND 16 43500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26729 87147 SH DFND 17 83747 0 3400 UNITEDHEALTH GROUP INC COM 91324P102 909 2965 SH DFND 2965 0 0 UNIVAR SOLUTIONS INC COM 91336L107 951 53000 SH DFND 2 53000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 77241 4303142 SH DFND 4 4303142 0 0 UNIVAR SOLUTIONS INC COM 91336L107 98 5484 SH DFND 5484 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 147 1389 SH DFND 4 1389 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 181 1710 SH DFND 5 1710 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 462 57707 SH DFND 6 57707 0 0 UNUM GROUP COM 91529Y106 535 29932 SH DFND 2 29932 0 0 UNUM GROUP COM 91529Y106 1425 79746 SH DFND 4 79746 0 0 UNUM GROUP COM 91529Y106 77 4302 SH DFND 5 4302 0 0 UNUM GROUP COM 91529Y106 139 7800 SH DFND 8 7800 0 0 US BANCORP DEL COM NEW 902973304 48274 1331318 SH DFND 2 1265640 0 65678 US BANCORP DEL COM NEW 902973304 170 4695 SH DFND 3 4695 0 0 US BANCORP DEL COM NEW 902973304 285809 7882202 SH DFND 4 7882202 0 0 US BANCORP DEL COM NEW 902973304 479 13200 SH DFND 5 13200 0 0 US BANCORP DEL COM NEW 902973304 323 8900 SH DFND 8 8900 0 0 US BANCORP DEL COM NEW 902973304 11222 309484 SH DFND 14 309484 0 0 US BANCORP DEL COM NEW 902973304 228 6179 SH DFND 6179 0 0 US ECOLOGY INC COM 91734M103 752 21800 SH DFND 2 21800 0 0 US ECOLOGY INC COM 91734M103 28541 827749 SH DFND 4 827749 0 0 V F CORP COM 918204108 12928 216583 SH DFND 2 205036 0 11547 V F CORP COM 918204108 85 1425 SH DFND 3 1425 0 0 V F CORP COM 918204108 11640 195005 SH DFND 4 189605 0 5400 V F CORP COM 918204108 337 5647 SH DFND 5 5647 0 0 V F CORP COM 918204108 7171 120136 SH DFND 14 120136 0 0 VAIL RESORTS INC COM 91879Q109 106 540 SH DFND 2 540 0 0 VAIL RESORTS INC COM 91879Q109 43171 219900 SH DFND 4 219900 0 0 VAIL RESORTS INC COM 91879Q109 88 450 SH DFND 5 450 0 0 VALE S A SPONSORED ADS 91912E105 1749 151050 SH DFND 5 151050 0 0 VALE S A SPONSORED ADS 91912E105 642 55399 SH DFND 9 0 0 55399 VALERO ENERGY CORP COM 91913Y100 397 6956 SH DFND 2 6395 0 561 VALERO ENERGY CORP COM 91913Y100 14336 251201 SH DFND 4 251201 0 0 VALERO ENERGY CORP COM 91913Y100 223 3900 SH DFND 5 3900 0 0 VALERO ENERGY CORP COM 91913Y100 5604 98200 SH DFND 6 98200 0 0 VALERO ENERGY CORP COM 91913Y100 38 665 SH DFND 14 665 0 0 VALVOLINE INC COM 92047W101 313 14529 SH DFND 2 14529 0 0 VALVOLINE INC COM 92047W101 221 10245 SH DFND 4 7329 0 2916 VALVOLINE INC COM 92047W101 688 31919 SH DFND 5 31919 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2355 56400 SH DFND 14 56400 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 20 889 SH DFND 2 889 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 49 300 SH DFND 14 300 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 449 7075 SH DFND 2 2075 0 5000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2015 33800 SH DFND 14 33800 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 500 SH DFND 2 500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 81 SH DFND 2 81 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1367 6868 SH DFND 2 6868 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 657 5993 SH DFND 2 5993 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 976 9150 SH DFND 2 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1906 13042 SH DFND 2 13042 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 195 2075 SH DFND 2 2075 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 183 2205 SH DFND 2 2205 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1393 16748 SH DFND 14 16748 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 780 8754 SH DFND 2 8754 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 442 4957 SH DFND 14 4957 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 224 SH DFND 4 224 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 837 14410 SH OTR 4 0 14410 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10704 184305 SH DFND 184305 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8152 27145 SH DFND 2 27145 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 372 SH DFND 4 372 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 241 SH DFND 14 241 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1944 SH DFND 14 1944 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 800 SH DFND 2 800 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104 595 SH DFND 14 595 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 740 9358 SH DFND 2 4357 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1619 20459 SH DFND 14 20459 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 200 SH DFND 2 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 966 SH DFND 14 966 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 706 SH DFND 14 706 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1058 6098 SH DFND 2 6098 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1212 6986 SH DFND 14 6986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9350 61575 SH DFND 14 61575 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 146 1163 SH DFND 2 1163 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7067 32734 SH DFND 2 19878 0 12856 VANGUARD INDEX FDS GROWTH ETF 922908736 602 2790 SH DFND 14 2790 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6802 65013 SH DFND 2 65013 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 75 721 SH DFND 14 721 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 202 1325 SH DFND 2 1325 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 862 5661 SH DFND 14 5661 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 188 1133 SH DFND 2 1133 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1454 8773 SH DFND 14 8773 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 284 SH DFND 14 284 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95 1198 SH DFND 3 1198 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142 2809 SH DFND 2 2809 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 635 12556 SH DFND 14 12556 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42913 848256 SH DFND 17 848256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2045 47255 SH DFND 2 42970 0 4285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH DFND 3 83 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 242 SH DFND 4 242 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5935 137127 SH DFND 14 137127 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 510 SH DFND 14 510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 537 9954 SH DFND 14 9954 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20507 329900 SH DFND 2 329900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42192 508956 SH DFND 2 502061 0 6895 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 200 SH DFND 14 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1967 22505 SH DFND 2 22245 0 260 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69 581 SH DFND 2 581 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 170 SH DFND 14 170 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12879 182369 SH DFND 2 181869 0 500 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1287 12365 SH DFND 2 12365 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 74 1360 SH DFND 2 1360 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 109 2005 SH DFND 14 2005 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 369 3296 SH DFND 14 3296 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83 864 SH DFND 2 864 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50374 521627 SH DFND 4 521627 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 470 SH DFND 14 470 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74 600 SH DFND 2 600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28064 226141 SH DFND 14 226141 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16 314 SH DFND 2 314 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1559 29865 SH DFND 14 29865 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10633 260050 SH DFND 2 257850 0 2200 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9 219 SH DFND 3 219 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 22 536 SH DFND 4 536 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 753 18424 SH DFND 14 18424 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 440 SH DFND 2 440 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 813 9861 SH DFND 14 9861 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22 310 SH DFND 14 310 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 65 810 SH DFND 14 810 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 1250 SH DFND 14 1250 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 28 550 SH DFND 14 550 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1329 SH DFND 2 1329 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 853 SH DFND 2 853 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 38 SH DFND 3 38 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 522 1791 SH DFND 14 1791 0 0 VARIAN MED SYS INC COM 92220P105 2026 15624 SH DFND 2 15524 0 100 VARIAN MED SYS INC COM 92220P105 39122 301680 SH DFND 4 301680 0 0 VARIAN MED SYS INC COM 92220P105 117 900 SH DFND 5 900 0 0 VARIAN MED SYS INC COM 92220P105 1 8 SH DFND 12 8 0 0 VARIAN MED SYS INC COM 92220P105 565 4360 SH DFND 14 4360 0 0 VAXCYTE INC COM 92243G108 12694 400070 SH DFND 4 400070 0 0 VEEVA SYS INC CL A COM 922475108 33 127 SH DFND 2 127 0 0 VEEVA SYS INC CL A COM 922475108 666618 2577298 SH DFND 4 2575341 0 1957 VEEVA SYS INC CL A COM 922475108 2868 11090 SH DFND 5 11090 0 0 VEEVA SYS INC CL A COM 922475108 802 3101 SH DFND 8 3101 0 0 VEEVA SYS INC CL A COM 922475108 7132 27574 SH DFND 14 27574 0 0 VEEVA SYS INC CL A COM 922475108 827 3196 SH DFND 3196 0 0 VENTAS INC COM 92276F100 41 1135 SH DFND 2 1135 0 0 VENTAS INC COM 92276F100 236 6506 SH DFND 4 6506 0 0 VENTAS INC COM 92276F100 273 7524 SH DFND 5 7524 0 0 VERA BRADLEY INC COM 92335C106 3 660 SH DFND 5 660 0 0 VERA BRADLEY INC COM 92335C106 1034 240000 SH DFND 6 240000 0 0 VEREIT INC COM 92339V100 1 151 SH DFND 2 151 0 0 VEREIT INC COM 92339V100 200 30782 SH DFND 4 30782 0 0 VEREIT INC COM 92339V100 68 10500 SH DFND 5 10500 0 0 VEREIT INC COM 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