0000038777-20-000108.txt : 20200513 0000038777-20-000108.hdr.sgml : 20200513 20200513121348 ACCESSION NUMBER: 0000038777-20-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871834 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 03-31-2020 03-31-2020 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F COMBINATION REPORT 028-00734 0001543160 028-18146 Benefit Street Partners LLC 0001424480 028-13852 ATHENA CAPITAL ADVISORS LLC N Aliya S. Gordon 800-632-2350 /s/ALIYA S. GORDON San Mateo CA 05-06-2020 16 4153 149801029 1 0001313926 028-13078 Edinburgh Partners Ltd 2 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 3 0000898420 028-03578 FRANKLIN ADVISERS INC 4 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 5 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 9 0001349203 028-11753 Franklin Templeton Investments Australia LTD 10 0001717978 028-18545 Franklin Templeton Investimentos (Brasil) Ltda 11 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 12 0001368427 028-12310 Franklin Templeton Institutional, LLC 13 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 14 0001766900 028-19123 Franklin Templeton International Services S.a r.l 15 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 16 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 17 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 18 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 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SH DFND 17 192723 25 0 BOOKING HLDGS INC COM 09857L108 8745 6500 SH DFND 18 6300 0 200 BOOKING HLDGS INC COM 09857L108 44 33 SH DFND 33 0 0 BOOT BARN HLDGS INC COM 099406100 17375 1343738 SH DFND 3 1343738 0 0 BOOT BARN HLDGS INC COM 099406100 436 33706 SH DFND 4 33706 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1774 25849 SH DFND 2 25849 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 385 5608 SH DFND 3 3841 0 1767 BORGWARNER INC COM 099724106 106 4346 SH DFND 2 4346 0 0 BORGWARNER INC COM 099724106 51 2100 SH DFND 3 0 0 2100 BORGWARNER INC COM 099724106 212 8706 SH DFND 4 8706 0 0 BOSTON PROPERTIES INC COM 101121101 158 1710 SH DFND 2 1710 0 0 BOSTON PROPERTIES INC COM 101121101 177 1920 SH DFND 4 1920 0 0 BOSTON PROPERTIES INC COM 101121101 2 17 SH DFND 11 17 0 0 BOSTON PROPERTIES INC COM 101121101 8710 94437 SH DFND 12 94437 0 0 BOSTON SCIENTIFIC CORP COM 101137107 502 15390 SH DFND 2 15390 0 0 BP PLC SPONSORED ADR 055622104 278812 11431400 SH DFND 3 11431400 0 0 BP PLC 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51200 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 4134 373800 SH DFND 18 373800 0 0 BRINKS CO COM 109696104 201 3860 SH DFND 4 3860 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19855 356201 SH DFND 2 356201 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 347381 6232173 SH DFND 3 6182112 0 50061 BRISTOL-MYERS SQUIBB CO COM 110122108 50765 910738 SH DFND 4 882581 0 28157 BRISTOL-MYERS SQUIBB CO COM 110122108 6 105 SH DFND 7 105 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2472 44349 SH DFND 11 44349 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 34 9003 SH DFND 3 9003 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1805 474973 SH DFND 4 458984 0 15989 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 10240 SH DFND 14 4440 0 5800 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79 2325 SH DFND 4 2325 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148410 4340746 SH DFND 5 4340746 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 775 81543 SH DFND 3 81543 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 79439 8362045 SH DFND 5 8362045 0 0 BROADCOM INC COM 11135F101 1125 4743 SH DFND 2 4743 0 0 BROADCOM INC COM 11135F101 94864 400100 SH DFND 3 396000 0 4100 BROADCOM INC COM 11135F101 44780 188864 SH DFND 4 184261 0 4603 BROADCOM INC COM 11135F101 569 2400 SH DFND 14 2400 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 565535 605265 SH DFND 3 605265 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 934 1000 SH DFND 14 1000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4489 47334 SH DFND 2 47334 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1165 12283 SH DFND 3 7446 0 4837 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24883 262397 SH DFND 4 262397 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4931 52000 SH DFND 9 52000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9388 99000 SH DFND 12 67000 0 32000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5714 130378 SH DFND 2 130378 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5054 114093 SH DFND 3 114093 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3820 86284 SH DFND 4 26758 0 59526 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2983 67316 SH DFND 7 65534 0 1782 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189944 4293656 SH DFND 11 3881546 0 412110 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 650 17900 SH DFND 3 17900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1814 50424 SH DFND 4 1674 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 369 10165 SH DFND 7 10165 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9782 269444 SH DFND 11 269444 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 70 1988 SH DFND 3 1988 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 40 1128 SH DFND 7 1128 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1048 29937 SH DFND 11 29937 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1015 125800 SH DFND 3 125800 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 126 15625 SH DFND 7 15625 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4329 536339 SH DFND 11 536339 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 421 10000 SH DFND 3 10000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1304 31000 SH DFND 4 0 0 31000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 276 6573 SH DFND 7 6573 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8110 192859 SH DFND 11 192859 0 0 BROWN FORMAN CORP CL A 115637100 1039 20230 SH DFND 2 20230 0 0 BROWN FORMAN CORP CL A 115637100 244 4754 SH DFND 3 3183 0 1571 BROWN FORMAN CORP CL B 115637209 1286 23162 SH DFND 2 23162 0 0 BROWN FORMAN CORP CL B 115637209 92504 1666447 SH DFND 3 1665170 0 1277 BROWN FORMAN CORP CL B 115637209 2 36 SH DFND 11 36 0 0 BRUNSWICK CORP COM 117043109 14 400 SH DFND 4 400 0 0 BRUNSWICK CORP COM 117043109 44752 1265253 SH DFND 5 1172495 0 92758 BRYN MAWR BK CORP COM 117665109 154 5425 SH DFND 4 5425 0 0 BRYN MAWR BK CORP COM 117665109 49019 1727234 SH DFND 5 1594395 0 132839 BUNGE LIMITED COM G16962105 63 1539 SH DFND 2 1539 0 0 BUNGE LIMITED COM G16962105 145051 3535239 SH DFND 3 3535239 0 0 BUNGE LIMITED COM G16962105 37 900 SH DFND 4 900 0 0 BUNGE LIMITED COM G16962105 6219 151578 SH DFND 5 151578 0 0 BURLINGTON STORES INC COM 122017106 1291 8150 SH DFND 2 8150 0 0 BURLINGTON STORES INC COM 122017106 57822 364873 SH DFND 3 363479 0 1394 BURLINGTON STORES INC COM 122017106 32 201 SH DFND 4 201 0 0 BURLINGTON STORES INC COM 122017106 90 571 SH DFND 14 0 0 571 BURLINGTON STORES INC COM 122017106 67 422 SH DFND 422 0 0 BWX TECHNOLOGIES INC COM 05605H100 42 858 SH DFND 2 858 0 0 BWX TECHNOLOGIES INC COM 05605H100 123462 2534635 SH DFND 3 2534635 0 0 BWX TECHNOLOGIES INC COM 05605H100 784 16100 SH DFND 4 16100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4017 60683 SH DFND 2 60683 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 997 15063 SH DFND 3 9237 0 5826 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74 1119 SH DFND 14 0 0 1119 CABLE ONE INC COM 12685J105 1312 798 SH DFND 2 798 0 0 CABLE ONE INC COM 12685J105 136836 83233 SH DFND 3 83073 0 160 CABOT OIL & GAS CORP COM 127097103 1403 81593 SH DFND 2 81593 0 0 CABOT OIL & GAS CORP COM 127097103 13886 807820 SH DFND 3 797723 0 10097 CABOT OIL & GAS CORP COM 127097103 192 11145 SH DFND 4 11145 0 0 CABOT OIL & GAS CORP COM 127097103 416 24183 SH DFND 14 19988 0 4195 CABOT OIL & GAS CORP COM 127097103 17 1011 SH DFND 1011 0 0 CACI INTL INC CL A 127190304 23 110 SH DFND 2 110 0 0 CACI INTL INC CL A 127190304 1808 8564 SH DFND 3 8564 0 0 CACTUS INC CL A 127203107 1660 143100 SH DFND 3 143100 0 0 CADENCE BANCORPORATION CL A 12739A100 20 3081 SH DFND 2 3081 0 0 CADENCE BANCORPORATION CL A 12739A100 2931 447552 SH DFND 5 447552 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3780 57232 SH DFND 2 57232 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 61199 926701 SH DFND 3 920269 0 6432 CADENCE DESIGN SYSTEM INC COM 127387108 1499 22705 SH DFND 14 19686 0 3019 CADENCE DESIGN SYSTEM INC COM 127387108 43 646 SH DFND 646 0 0 CAE INC COM 124765108 466 37248 SH DFND 2 37248 0 0 CAE INC COM 124765108 228 18000 SH DFND 4 18000 0 0 CAE INC COM 124765108 33 2620 SH DFND 11 2620 0 0 CAE INC COM 124765108 73800 5845930 SH DFND 12 3765930 0 2080000 CALERES INC COM 129500104 8 1482 SH DFND 2 1482 0 0 CALERES INC COM 129500104 643 123600 SH DFND 5 123600 0 0 CALLAWAY GOLF CO COM 131193104 27 2626 SH DFND 2 2626 0 0 CALLAWAY GOLF CO COM 131193104 17059 1669161 SH DFND 5 1537995 0 131166 CALLON PETE CO DEL COM 13123X102 1302 2375720 SH DFND 3 2375720 0 0 CAMDEN PPTY TR SH BEN INT 133131102 55 693 SH DFND 2 693 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15825 199709 SH DFND 12 199709 0 0 CAMECO CORP COM 13321L108 419 55581 SH DFND 2 55581 0 0 CAMPBELL SOUP CO COM 134429109 287 6209 SH DFND 2 6209 0 0 CAMPBELL SOUP CO COM 134429109 120 2600 SH DFND 3 0 0 2600 CAMPBELL SOUP CO COM 134429109 288 6230 SH DFND 4 6230 0 0 CAMPBELL SOUP CO COM 134429109 0 10 SH DFND 11 10 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 161 8148 SH DFND 2 8148 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 456 22800 SH DFND 11 22800 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11435 572700 SH DFND 18 548900 0 23800 CANADIAN IMP BK COMM COM 136069101 4809 83466 SH DFND 2 83466 0 0 CANADIAN IMP BK COMM COM 136069101 3398 58351 SH DFND 3 52351 0 6000 CANADIAN IMP BK COMM COM 136069101 792 13640 SH DFND 4 13640 0 0 CANADIAN IMP BK COMM COM 136069101 1278 21936 SH DFND 7 21261 0 675 CANADIAN IMP BK COMM COM 136069101 86584 1488404 SH DFND 11 1374434 0 113970 CANADIAN IMP BK COMM COM 136069101 1165 20000 SH DFND 14 20000 0 0 CANADIAN NAT RES LTD COM 136385101 2272 168008 SH DFND 2 168008 0 0 CANADIAN NAT RES LTD COM 136385101 17000 1249179 SH DFND 3 1249179 0 0 CANADIAN NAT RES LTD COM 136385101 495 36225 SH DFND 4 36225 0 0 CANADIAN NAT RES LTD COM 136385101 125715 9191875 SH DFND 5 9191875 0 0 CANADIAN NAT RES LTD COM 136385101 949 69366 SH DFND 7 68341 0 1025 CANADIAN NAT RES LTD COM 136385101 46724 3422582 SH DFND 11 3099302 0 323280 CANADIAN NATL RY CO COM 136375102 8416 108869 SH DFND 2 108869 0 0 CANADIAN NATL RY CO COM 136375102 84394 1086568 SH DFND 3 1076268 0 10300 CANADIAN NATL RY CO COM 136375102 9069 116715 SH DFND 4 115120 0 1595 CANADIAN NATL RY CO COM 136375102 3173 40588 SH DFND 7 39715 0 873 CANADIAN NATL RY CO COM 136375102 189319 2425759 SH DFND 11 2220383 0 205376 CANADIAN PAC RY LTD COM 13645T100 4336 19871 SH DFND 2 19871 0 0 CANADIAN PAC RY LTD COM 13645T100 116060 528476 SH DFND 3 528476 0 0 CANADIAN PAC RY LTD COM 13645T100 1411 6409 SH DFND 4 6409 0 0 CANADIAN PAC RY LTD COM 13645T100 2032 9209 SH DFND 7 8909 0 300 CANADIAN PAC RY LTD COM 13645T100 150423 683111 SH DFND 11 613255 0 69856 CANNAE HLDGS INC COM 13765N107 217 6492 SH DFND 4 6492 0 0 CANOPY GROWTH CORP COM 138035100 372 25901 SH DFND 2 25901 0 0 CAPITAL ONE FINL CORP COM 14040H105 259 5130 SH DFND 2 5130 0 0 CAPITAL ONE FINL CORP COM 14040H105 1218 24152 SH DFND 4 24152 0 0 CAPITAL ONE FINL CORP COM 14040H105 313423 6216244 SH DFND 5 6216244 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 67 SH DFND 11 67 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 660 61139 SH DFND 2 61139 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 176 16275 SH DFND 3 9852 0 6423 CARA THERAPEUTICS INC COM 140755109 7435 562800 SH DFND 3 562800 0 0 CARDINAL HEALTH INC COM 14149Y108 156 3249 SH DFND 2 3249 0 0 CARDINAL HEALTH INC COM 14149Y108 318 6631 SH DFND 4 6631 0 0 CARDINAL HEALTH INC COM 14149Y108 163 3400 SH DFND 14 3400 0 0 CARLISLE COS INC COM 142339100 120702 963460 SH DFND 3 963460 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1852 140653 SH DFND 2 140653 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 513 38947 SH DFND 3 23132 0 15815 CARNIVAL CORP UNIT 99/99/9999 143658300 1 100 SH DFND 4 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4042 207280 SH DFND 5 190649 0 16631 CARTERS INC COM 146229109 1180 17946 SH DFND 2 17946 0 0 CARTERS INC COM 146229109 272 4132 SH DFND 3 2756 0 1376 CARTERS INC COM 146229109 70637 1074648 SH DFND 5 989851 0 84797 CASEYS GEN STORES INC COM 147528103 1597 12050 SH DFND 2 12050 0 0 CASEYS GEN STORES INC COM 147528103 403 3042 SH DFND 3 1960 0 1082 CASEYS GEN STORES INC COM 147528103 95 720 SH DFND 4 720 0 0 CATALENT INC COM 148806102 205478 3955302 SH DFND 3 3955302 0 0 CATERPILLAR INC DEL COM 149123101 694 5985 SH DFND 2 5985 0 0 CATERPILLAR INC DEL COM 149123101 64273 553884 SH DFND 3 553884 0 0 CATERPILLAR INC DEL COM 149123101 7705 66399 SH DFND 4 65731 0 668 CBOE GLOBAL MARKETS INC COM 12503M108 107 1197 SH DFND 2 1197 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7140 80005 SH DFND 4 75905 0 4100 CBRE GROUP INC CL A 12504L109 148 3933 SH DFND 2 3933 0 0 CBRE GROUP INC CL A 12504L109 2391 63401 SH DFND 3 63401 0 0 CBRE GROUP INC CL A 12504L109 8 216 SH DFND 4 216 0 0 CBRE GROUP INC CL A 12504L109 1 31 SH DFND 11 31 0 0 CBRE GROUP INC CL A 12504L109 3275 86837 SH DFND 12 86837 0 0 CDK GLOBAL INC COM 12508E101 45 1368 SH DFND 2 1368 0 0 CDK GLOBAL INC COM 12508E101 401 12221 SH DFND 4 12221 0 0 CDW CORP COM 12514G108 269 2881 SH DFND 2 2881 0 0 CDW CORP COM 12514G108 287 3079 SH DFND 3 3079 0 0 CDW CORP COM 12514G108 233 2496 SH DFND 4 2496 0 0 CELANESE CORP DEL COM 150870103 1722 23465 SH DFND 2 23465 0 0 CELANESE CORP DEL COM 150870103 94312 1285075 SH DFND 3 1282204 0 2871 CELANESE CORP DEL COM 150870103 333 4533 SH DFND 4 4533 0 0 CELESTICA INC SUB VTG SHS 15101Q108 52 14841 SH DFND 2 14841 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1341 382184 SH DFND 11 382184 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 35 16438 SH DFND 4 16438 0 0 CENOVUS ENERGY INC COM 15135U109 294 147530 SH DFND 2 147530 0 0 CENOVUS ENERGY INC COM 15135U109 6 2860 SH DFND 4 2860 0 0 CENTENE CORP DEL COM 15135B101 377 6349 SH DFND 2 6349 0 0 CENTENE CORP DEL COM 15135B101 95 1600 SH DFND 4 1600 0 0 CENTERPOINT ENERGY INC COM 15189T107 87 5643 SH DFND 2 5643 0 0 CENTERPOINT ENERGY INC COM 15189T107 102322 6622800 SH DFND 3 6622800 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 63 SH DFND 11 63 0 0 CENTERSTATE BK CORP COM 15201P109 36736 2132095 SH DFND 5 1965095 0 167000 CENTURY CASINOS INC COM 156492100 203 84362 SH DFND 5 84362 0 0 CENTURYLINK INC COM 156700106 110 11628 SH DFND 2 11628 0 0 CENTURYLINK INC COM 156700106 482 50910 SH DFND 4 50910 0 0 CERIDIAN HCM HLDG INC COM 15677J108 521 10400 SH DFND 3 10400 0 0 CERNER CORP COM 156782104 6444 102297 SH DFND 2 102297 0 0 CERNER CORP COM 156782104 8775 139313 SH DFND 3 132444 0 6869 CERNER CORP COM 156782104 3891 61771 SH DFND 4 61771 0 0 CERNER CORP COM 156782104 1442 22886 SH DFND 14 20092 0 2794 CERNER CORP COM 156782104 47 750 SH DFND 750 0 0 CGI INC CL A SUB VTG 12532H104 2037 38047 SH DFND 2 38047 0 0 CGI INC CL A SUB VTG 12532H104 5713 105552 SH DFND 3 103152 0 2400 CGI INC CL A SUB VTG 12532H104 752 13890 SH DFND 4 13890 0 0 CGI INC CL A SUB VTG 12532H104 1130 20869 SH DFND 7 20344 0 525 CGI INC CL A SUB VTG 12532H104 75737 1401972 SH DFND 11 1253532 0 148440 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 21983 540000 SH DFND 3 540000 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 78 166067 SH DFND 3 166067 0 0 CHARLES RIV LABS INTL INC COM 159864107 12805 101455 SH DFND 3 101455 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 746 1710 SH DFND 2 1710 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 47338 108496 SH DFND 3 108496 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2366 5423 SH DFND 4 5423 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 684992 1569966 SH DFND 5 1569966 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 335 768 SH DFND 768 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 210 2088 SH DFND 2 2088 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4598 45738 SH DFND 3 43938 0 1800 CHECK POINT SOFTWARE TECH LT ORD M22465104 423209 4209363 SH DFND 5 4209363 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 490 4874 SH DFND 14 4874 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 200 SH DFND 200 0 0 CHEGG INC COM 163092109 2747 76782 SH DFND 3 76782 0 0 CHEMED CORP NEW COM 16359R103 1938 4474 SH DFND 2 4474 0 0 CHEMED CORP NEW COM 16359R103 2835 6545 SH DFND 3 6175 0 370 CHEMED CORP NEW COM 16359R103 9 20 SH DFND 4 20 0 0 CHENIERE ENERGY INC COM NEW 16411R208 92 2736 SH DFND 2 2736 0 0 CHENIERE ENERGY INC COM NEW 16411R208 40200 1200000 SH DFND 3 1200000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 11185 203359000 PRN DFND 3 203359000 0 0 CHEVRON CORP NEW COM 166764100 1536 21204 SH DFND 2 21204 0 0 CHEVRON CORP NEW COM 166764100 902772 12458904 SH DFND 3 12458904 0 0 CHEVRON CORP NEW COM 166764100 62933 868518 SH DFND 4 839154 0 29364 CHEVRON CORP NEW COM 166764100 11811 163000 SH DFND 5 163000 0 0 CHEVRON CORP NEW COM 166764100 407 5618 SH DFND 7 5618 0 0 CHEVRON CORP NEW COM 166764100 1462 20175 SH DFND 11 20175 0 0 CHEVRON CORP NEW COM 166764100 594 8200 SH DFND 14 8200 0 0 CHEVRON CORP NEW COM 166764100 197 2719 SH DFND 2719 0 0 CHEWY INC CL A 16679L109 5164 137756 SH DFND 3 137756 0 0 CHEWY INC CL A 16679L109 40 1070 SH DFND 4 1070 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 422 11198 SH DFND 4 11198 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 203 SH DFND 11 203 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 81 2153 SH DFND 16 2153 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 50 1636 SH DFND 11 1636 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 84 2762 SH DFND 16 2762 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24593 805797 SH DFND 17 805715 82 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1671 54755 SH DFND 18 54755 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 164 251 SH DFND 2 251 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 82001 125333 SH DFND 3 125333 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 92 140 SH DFND 4 140 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 237 362 SH DFND 362 0 0 CHOICE HOTELS INTL INC COM 169905106 804 13128 SH DFND 2 13128 0 0 CHOICE HOTELS INTL INC COM 169905106 193 3144 SH DFND 3 2062 0 1082 CHUBB LIMITED COM H1467J104 860 7703 SH DFND 2 7703 0 0 CHUBB LIMITED COM H1467J104 2577 23077 SH DFND 3 23077 0 0 CHUBB LIMITED COM H1467J104 83963 751753 SH DFND 4 720130 0 31623 CHUBB LIMITED COM H1467J104 412 3690 SH DFND 7 3690 0 0 CHUBB LIMITED COM H1467J104 369 3300 SH DFND 14 3300 0 0 CHUBB LIMITED COM H1467J104 234 2096 SH DFND 2096 0 0 CHURCH & DWIGHT INC COM 171340102 6243 97268 SH DFND 2 97268 0 0 CHURCH & DWIGHT INC COM 171340102 37201 579640 SH DFND 3 570963 0 8677 CHURCH & DWIGHT INC COM 171340102 24730 385315 SH DFND 4 357883 0 27432 CHURCH & DWIGHT INC COM 171340102 2 25 SH DFND 11 25 0 0 CIGNA CORP NEW COM 125523100 727 4104 SH DFND 2 4104 0 0 CIGNA CORP NEW COM 125523100 8475 47830 SH DFND 4 44203 0 3627 CIGNA CORP NEW COM 125523100 0 1 SH DFND 14 1 0 0 CIMAREX ENERGY CO COM 171798101 387 22970 SH DFND 2 22970 0 0 CIMAREX ENERGY CO COM 171798101 87 5166 SH DFND 3 3496 0 1670 CIMAREX ENERGY CO COM 171798101 106 6307 SH DFND 4 6307 0 0 CINCINNATI FINL CORP COM 172062101 251 3327 SH DFND 2 3327 0 0 CINCINNATI FINL CORP COM 172062101 91 1200 SH DFND 4 1200 0 0 CINEMARK HOLDINGS INC COM 17243V102 255 24991 SH DFND 2 24991 0 0 CINEMARK HOLDINGS INC COM 17243V102 56 5468 SH DFND 3 3701 0 1767 CINEMARK HOLDINGS INC COM 17243V102 860 84382 SH DFND 5 73982 0 10400 CINTAS CORP COM 172908105 5549 32036 SH DFND 2 32036 0 0 CINTAS CORP COM 172908105 257285 1485306 SH DFND 3 1483045 0 2261 CINTAS CORP COM 172908105 349 2012 SH DFND 4 2012 0 0 CINTAS CORP COM 172908105 823 4753 SH DFND 14 3968 0 785 CINTAS CORP COM 172908105 35 200 SH DFND 200 0 0 CISCO SYS INC COM 17275R102 19240 489455 SH DFND 2 489455 0 0 CISCO SYS INC COM 17275R102 319921 8138419 SH DFND 3 8072170 0 66249 CISCO SYS INC COM 17275R102 28218 717843 SH DFND 4 697232 0 20611 CISCO SYS INC COM 17275R102 321208 8171162 SH DFND 5 8171162 0 0 CISCO SYS INC COM 17275R102 241 6129 SH DFND 7 6129 0 0 CISCO SYS INC COM 17275R102 2114 53770 SH DFND 11 53770 0 0 CISCO SYS INC COM 17275R102 1495 38035 SH DFND 14 23500 0 14535 CISCO SYS INC COM 17275R102 355 9051 SH DFND 9051 0 0 CIT GROUP INC COM NEW 125581801 4892 283447 SH DFND 5 283447 0 0 CITIGROUP INC COM NEW 172967424 987 23427 SH DFND 2 23427 0 0 CITIGROUP INC COM NEW 172967424 74889 1778000 SH DFND 3 1778000 0 0 CITIGROUP INC COM NEW 172967424 611 14515 SH DFND 4 14515 0 0 CITIGROUP INC COM NEW 172967424 278698 6616768 SH DFND 5 6616768 0 0 CITIGROUP INC COM NEW 172967424 16222 385135 SH DFND 11 385135 0 0 CITIGROUP INC COM NEW 172967424 304 6922 SH DFND 13 6922 0 0 CITIGROUP INC COM NEW 172967424 46277 1098683 SH DFND 16 352885 0 745798 CITIGROUP INC COM NEW 172967424 23335 554021 SH DFND 17 554021 0 0 CITIGROUP INC COM NEW 172967424 31990 759487 SH DFND 18 727937 0 31550 CITIGROUP INC COM NEW 172967424 40 945 SH DFND 945 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 90 4788 SH DFND 2 4788 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 234937 12489998 SH DFND 5 12489998 0 0 CITRIX SYS INC COM 177376100 3744 26448 SH DFND 2 26448 0 0 CITRIX SYS INC COM 177376100 7657 54092 SH DFND 3 50827 0 3265 CITRIX SYS INC COM 177376100 1536 10853 SH DFND 4 10153 0 700 CITRIX SYS INC COM 177376100 1570 11091 SH DFND 14 9786 0 1305 CITRIX SYS INC COM 177376100 43 307 SH DFND 307 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 253 394599 SH DFND 3 394599 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11279 17622660 SH DFND 5 17622660 0 0 CLEARWAY ENERGY INC CL C 18539C204 42 2210 SH DFND 2 2210 0 0 CLEARWAY ENERGY INC CL C 18539C204 47704 2537458 SH DFND 3 2537458 0 0 CLOROX CO DEL COM 189054109 10699 61757 SH DFND 2 61757 0 0 CLOROX CO DEL COM 189054109 2672 15423 SH DFND 3 9196 0 6227 CLOROX CO DEL COM 189054109 2688 15513 SH DFND 4 15513 0 0 CLOROX CO DEL COM 189054109 2 13 SH DFND 11 13 0 0 CLOROX CO DEL COM 189054109 1302 7517 SH DFND 14 5825 0 1692 CLOROX CO DEL COM 189054109 51 297 SH DFND 297 0 0 CLOUDFLARE INC CL A COM 18915M107 127214 5417972 SH DFND 3 5417972 0 0 CLOUDFLARE INC CL A COM 18915M107 897 38200 SH DFND 4 38200 0 0 CME GROUP INC COM 12572Q105 1029 5949 SH DFND 2 5949 0 0 CME GROUP INC COM 12572Q105 31742 183576 SH DFND 3 183576 0 0 CME GROUP INC COM 12572Q105 2329 13469 SH DFND 4 13469 0 0 CMS ENERGY CORP COM 125896100 191 3249 SH DFND 2 3249 0 0 CMS ENERGY CORP COM 125896100 299038 5090000 SH DFND 3 5090000 0 0 CMS ENERGY CORP COM 125896100 22 368 SH DFND 4 368 0 0 CMS ENERGY CORP COM 125896100 2 28 SH DFND 11 28 0 0 CNH INDL N V SHS N20944109 209 36684 SH DFND 2 36684 0 0 CNH INDL N V SHS N20944109 89397 15688867 SH DFND 7 15688867 0 0 CNO FINL GROUP INC COM 12621E103 45320 3657805 SH DFND 5 3364526 0 293279 COCA COLA CO COM 191216100 17345 391976 SH DFND 2 391976 0 0 COCA COLA CO COM 191216100 434613 9821752 SH DFND 3 9796322 0 25430 COCA COLA CO COM 191216100 23592 533156 SH DFND 4 508531 0 24625 COCA COLA CO COM 191216100 14746 333249 SH DFND 11 333249 0 0 COCA COLA CO COM 191216100 535 12100 SH DFND 14 12100 0 0 COCA COLA CO COM 191216100 341 7709 SH DFND 7709 0 0 CODORUS VY BANCORP INC COM 192025104 4 221 SH DFND 2 221 0 0 CODORUS VY BANCORP INC COM 192025104 641 39800 SH DFND 5 39800 0 0 COGNEX CORP COM 192422103 24080 570355 SH DFND 3 570355 0 0 COGNEX CORP COM 192422103 1068 25306 SH DFND 4 25306 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7191 154743 SH DFND 2 154743 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2115 45508 SH DFND 3 27509 0 17999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1044 22474 SH DFND 4 8074 0 14400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482688 10387091 SH DFND 5 10387091 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4361 93838 SH DFND 11 93838 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 5278 SH DFND 14 0 0 5278 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95385 2052389 SH DFND 16 2052389 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1064 22500 SH DFND 22500 0 0 COHERENT INC COM 192479103 46929 441019 SH DFND 5 405806 0 35213 COLGATE PALMOLIVE CO COM 194162103 18037 271805 SH DFND 2 271805 0 0 COLGATE PALMOLIVE CO COM 194162103 300518 4528608 SH DFND 3 4510053 0 18555 COLGATE PALMOLIVE CO COM 194162103 12267 184849 SH DFND 4 182924 0 1925 COLGATE PALMOLIVE CO COM 194162103 6 90 SH DFND 11 90 0 0 COLGATE PALMOLIVE CO COM 194162103 429 6467 SH DFND 14 0 0 6467 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 29541 1808972 SH DFND 3 1808972 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 340 20800 SH DFND 4 20800 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 234 4947 SH DFND 2 4947 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 158 3300 SH DFND 3 3300 0 0 COLUMBIA BKG SYS INC COM 197236102 84943 3169502 SH DFND 5 2926502 0 243000 COLUMBIA SPORTSWEAR CO COM 198516106 8 121 SH DFND 2 121 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2237 32059 SH DFND 11 32059 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17203 246570 SH DFND 18 246570 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 20863 834508 SH DFND 5 786273 0 48235 COMCAST CORP NEW CL A 20030N101 16270 473251 SH DFND 2 473251 0 0 COMCAST CORP NEW CL A 20030N101 470522 13685925 SH DFND 3 13655292 0 30633 COMCAST CORP NEW CL A 20030N101 112603 3275258 SH DFND 4 3130829 0 144429 COMCAST CORP NEW CL A 20030N101 217681 6331606 SH DFND 5 6331606 0 0 COMCAST CORP NEW CL A 20030N101 674 19615 SH DFND 7 19615 0 0 COMCAST CORP NEW CL A 20030N101 37467 1089795 SH DFND 11 1089795 0 0 COMCAST CORP NEW CL A 20030N101 634 17935 SH DFND 13 17935 0 0 COMCAST CORP NEW CL A 20030N101 767 22300 SH DFND 14 22300 0 0 COMCAST CORP NEW CL A 20030N101 49707 1445806 SH DFND 16 426002 0 1019804 COMCAST CORP NEW CL A 20030N101 249980 7271098 SH DFND 17 7270214 884 0 COMCAST CORP NEW CL A 20030N101 36784 1069919 SH DFND 18 1004719 0 65200 COMCAST CORP NEW CL A 20030N101 386 11255 SH DFND 11255 0 0 COMMERCE BANCSHARES INC COM 200525103 69 1368 SH DFND 2 1368 0 0 COMMERCE BANCSHARES INC COM 200525103 272 5395 SH DFND 4 5395 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 450 SH DFND 4 450 0 0 COMMSCOPE HLDG CO INC COM 20337X109 281 30800 SH DFND 18 0 0 30800 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6535 488382 SH DFND 10 488382 0 0 CONAGRA BRANDS INC COM 205887102 151 5130 SH DFND 2 5130 0 0 CONAGRA BRANDS INC COM 205887102 264 9000 SH DFND 4 8000 0 1000 CONAGRA BRANDS INC COM 205887102 83919 2860216 SH DFND 5 2860216 0 0 CONAGRA BRANDS INC COM 205887102 1 49 SH DFND 11 49 0 0 CONCHO RES INC COM 20605P101 95 2223 SH DFND 2 2223 0 0 CONCHO RES INC COM 20605P101 11635 271520 SH DFND 3 271520 0 0 CONCHO RES INC COM 20605P101 54 1260 SH DFND 4 1260 0 0 CONOCOPHILLIPS COM 20825C104 6309 204824 SH DFND 2 204824 0 0 CONOCOPHILLIPS COM 20825C104 11667 378790 SH DFND 3 365047 0 13743 CONOCOPHILLIPS COM 20825C104 1292 41939 SH DFND 4 40939 0 1000 CONSOLIDATED EDISON INC COM 209115104 9373 120169 SH DFND 2 120169 0 0 CONSOLIDATED EDISON INC COM 209115104 83150 1066022 SH DFND 3 1058170 0 7852 CONSOLIDATED EDISON INC COM 209115104 602 7718 SH DFND 4 7718 0 0 CONSOLIDATED EDISON INC COM 209115104 2 32 SH DFND 11 32 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 952 21000 SH DFND 5 21000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 245 1710 SH DFND 2 1710 0 0 CONSTELLATION BRANDS INC CL A 21036P108 143317 999620 SH DFND 3 999620 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62797 438035 SH DFND 4 416491 0 21544 CONSTELLATION BRANDS INC CL A 21036P108 337 2352 SH DFND 7 2352 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1842 12848 SH DFND 11 12848 0 0 CONSTELLATION BRANDS INC CL A 21036P108 233 1624 SH DFND 1624 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 11947 380100 SH DFND 3 380100 0 0 CONTURA ENERGY INC COM 21241B100 73 30901 SH DFND 3 30901 0 0 COOPER COS INC COM NEW 216648402 141 513 SH DFND 2 513 0 0 COOPER COS INC COM NEW 216648402 36 130 SH DFND 3 130 0 0 COOPER COS INC COM NEW 216648402 44 158 SH DFND 4 158 0 0 COPART INC COM 217204106 5410 78960 SH DFND 2 78960 0 0 COPART INC COM 217204106 5467 79781 SH DFND 3 71484 0 8297 COPART INC COM 217204106 1043 15227 SH DFND 14 13378 0 1849 COPART INC COM 217204106 33 482 SH DFND 482 0 0 CORE MARK HOLDING CO INC COM 218681104 30 1053 SH DFND 2 1053 0 0 CORE MARK HOLDING CO INC COM 218681104 330 11564 SH DFND 4 11564 0 0 CORESITE RLTY CORP COM 21870Q105 38 330 SH DFND 2 330 0 0 CORESITE RLTY CORP COM 21870Q105 20959 180835 SH DFND 3 180835 0 0 CORESITE RLTY CORP COM 21870Q105 475 4100 SH DFND 4 4100 0 0 CORNING INC COM 219350105 176 8550 SH DFND 2 8550 0 0 CORNING INC COM 219350105 1544 75170 SH DFND 4 65158 0 10012 CORNING INC COM 219350105 127289 6197116 SH DFND 5 6197116 0 0 CORTEVA INC COM 22052L104 193 8208 SH DFND 2 8208 0 0 CORTEVA INC COM 22052L104 1889 80366 SH DFND 3 80366 0 0 CORTEVA INC COM 22052L104 1853 78837 SH DFND 4 76791 0 2046 CORTEVA INC COM 22052L104 17 740 SH DFND 7 740 0 0 CORTEVA INC COM 22052L104 16485 701500 SH DFND 11 701500 0 0 COSTAR GROUP INC COM 22160N109 230 392 SH DFND 2 392 0 0 COSTAR GROUP INC COM 22160N109 444395 756722 SH DFND 3 756722 0 0 COSTAR GROUP INC COM 22160N109 33183 56510 SH DFND 4 56510 0 0 COSTAR GROUP INC COM 22160N109 7810 13300 SH DFND 9 13300 0 0 COSTAR GROUP INC COM 22160N109 13750 23415 SH DFND 12 15215 0 8200 COSTAR GROUP INC COM 22160N109 1220 2078 SH DFND 2078 0 0 COSTCO WHSL CORP NEW COM 22160K105 19159 67194 SH DFND 2 67194 0 0 COSTCO WHSL CORP NEW COM 22160K105 8279 29037 SH DFND 3 24619 0 4418 COSTCO WHSL CORP NEW COM 22160K105 134178 470585 SH DFND 4 452807 0 17778 COSTCO WHSL CORP NEW COM 22160K105 9 30 SH DFND 7 30 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 49 SH DFND 11 49 0 0 COUPA SOFTWARE INC COM 22266L106 88751 635159 SH DFND 3 635159 0 0 COUSINS PPTYS INC COM NEW 222795502 13101 447590 SH DFND 12 447590 0 0 CREDICORP LTD COM G2519Y108 215 1500 SH DFND 1 1500 0 0 CREDICORP LTD COM G2519Y108 98 684 SH DFND 2 684 0 0 CREDICORP LTD COM G2519Y108 12630 88279 SH DFND 10 88279 0 0 CREDICORP LTD COM G2519Y108 10641 74154 SH DFND 74154 0 0 CRESCENT PT ENERGY CORP COM 22576C101 60 77988 SH DFND 2 77988 0 0 CRESCENT PT ENERGY CORP COM 22576C101 28420 36698865 SH DFND 5 35706065 0 992800 CRH PLC ADR 12626K203 52 1954 SH DFND 11 1954 0 0 CRH PLC ADR 12626K203 422 15726 SH DFND 18 15726 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18765 442467 SH DFND 3 442467 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 480 SH DFND 4 480 0 0 CRONOS GROUP INC COM 22717L101 268 47724 SH DFND 2 47724 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 667 4617 SH DFND 2 4617 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 289303 2003486 SH DFND 3 2003486 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51265 355019 SH DFND 4 323239 0 31780 CROWN CASTLE INTL CORP NEW COM 22822V101 267 1852 SH DFND 7 1852 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23051 159633 SH DFND 12 159633 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 477 3300 SH DFND 14 3300 0 0 CROWN CRAFTS INC COM 228309100 865 180900 SH DFND 5 180900 0 0 CROWN HLDGS INC COM 228368106 10279 177100 SH DFND 11 177100 0 0 CROWN HLDGS INC COM 228368106 344 5900 SH DFND 13 5900 0 0 CROWN HLDGS INC COM 228368106 3186 54895 SH DFND 16 1495 0 53400 CROWN HLDGS INC COM 228368106 12886 222020 SH DFND 17 222020 0 0 CROWN HLDGS INC COM 228368106 37112 639415 SH DFND 18 622715 0 16700 CSX CORP COM 126408103 470 8208 SH DFND 2 8208 0 0 CSX CORP COM 126408103 1991 34747 SH DFND 4 34069 0 678 CUBIC CORP COM 229669106 30545 739412 SH DFND 3 739412 0 0 CUBIC CORP COM 229669106 846 20480 SH DFND 4 20480 0 0 CULLEN FROST BANKERS INC COM 229899109 6 115 SH DFND 3 115 0 0 CULLEN FROST BANKERS INC COM 229899109 352 6308 SH DFND 4 6308 0 0 CULP INC COM 230215105 865 117500 SH DFND 5 117500 0 0 CUMMINS INC COM 231021106 8774 64842 SH DFND 2 64842 0 0 CUMMINS INC COM 231021106 32717 241774 SH DFND 3 235253 0 6521 CUMMINS INC COM 231021106 14079 104044 SH DFND 4 102269 0 1775 CUMMINS INC COM 231021106 101 750 SH DFND 7 750 0 0 CUMMINS INC COM 231021106 1286 9504 SH DFND 14 9504 0 0 CUMMINS INC COM 231021106 48 358 SH DFND 358 0 0 CVS HEALTH CORP COM 126650100 852 14364 SH DFND 2 14364 0 0 CVS HEALTH CORP COM 126650100 522083 8799641 SH DFND 3 8799641 0 0 CVS HEALTH CORP COM 126650100 52379 882849 SH DFND 4 817590 0 65259 CVS HEALTH CORP COM 126650100 486397 8198158 SH DFND 5 8198158 0 0 CVS HEALTH CORP COM 126650100 202 3406 SH DFND 7 3406 0 0 CVS HEALTH CORP COM 126650100 2132 35935 SH DFND 11 35935 0 0 CVS HEALTH CORP COM 126650100 730 12300 SH DFND 14 12300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1232 14399 SH DFND 3 14399 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 265 3100 SH DFND 4 3100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 133705 1562707 SH DFND 12 954707 0 608000 CYBERARK SOFTWARE LTD SHS M2682V108 144 1686 SH DFND 14 1686 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1704 1151356 SH DFND 3 1151356 0 0 D R HORTON INC COM 23331A109 1263 37148 SH DFND 2 37148 0 0 D R HORTON INC COM 23331A109 1649 48491 SH DFND 3 42335 0 6156 D R HORTON INC COM 23331A109 79 2336 SH DFND 4 2336 0 0 D R HORTON INC COM 23331A109 4165 122500 SH DFND 5 122500 0 0 DANAHER CORPORATION COM 235851102 947 6840 SH DFND 2 6840 0 0 DANAHER CORPORATION COM 235851102 338680 2446913 SH DFND 3 2446913 0 0 DANAHER CORPORATION COM 235851102 177653 1283525 SH DFND 4 1240814 0 42711 DANAHER CORPORATION COM 235851102 351 2539 SH DFND 7 2539 0 0 DANAHER CORPORATION COM 235851102 7986 57700 SH DFND 9 57700 0 0 DANAHER CORPORATION COM 235851102 13477 97370 SH DFND 12 62870 0 34500 DANAHER CORPORATION COM 235851102 900 6509 SH DFND 6509 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 97405 94280 SH DFND 3 94280 0 0 DARDEN RESTAURANTS INC COM 237194105 3254 59747 SH DFND 2 59747 0 0 DARDEN RESTAURANTS INC COM 237194105 810 14867 SH DFND 3 9138 0 5729 DARDEN RESTAURANTS INC COM 237194105 163 2990 SH DFND 4 2990 0 0 DARDEN RESTAURANTS INC COM 237194105 1 15 SH DFND 11 15 0 0 DATADOG INC CL A COM 23804L103 7265 201907 SH DFND 3 201907 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17 1326 SH DFND 2 1326 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5644 431500 SH DFND 3 431500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 153 11700 SH DFND 4 11700 0 0 DBX ETF TR XTRACK USD HIGH 233051432 370 8400 SH OTR 3 0 8400 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 132781 3225183 SH DFND 3 3225183 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 502 12200 SH DFND 4 12200 0 0 DEERE & CO COM 244199105 449 3249 SH DFND 2 3249 0 0 DEERE & CO COM 244199105 70870 512958 SH DFND 3 512958 0 0 DEERE & CO COM 244199105 2122 15362 SH DFND 4 15362 0 0 DEERE & CO COM 244199105 2145 15525 SH DFND 11 15525 0 0 DELL TECHNOLOGIES INC CL C 24703L202 68 1710 SH DFND 2 1710 0 0 DELL TECHNOLOGIES INC CL C 24703L202 617 15613 SH DFND 4 15494 0 119 DELTA AIR LINES INC DEL COM NEW 247361702 6149 215544 SH DFND 2 215544 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1526 53484 SH DFND 3 35571 0 17913 DELTA AIR LINES INC DEL COM NEW 247361702 53 1875 SH DFND 4 1875 0 0 DELTA APPAREL INC COM 247368103 1307 125600 SH DFND 5 125600 0 0 DENTSPLY SIRONA INC COM 24906P109 93 2394 SH DFND 2 2394 0 0 DENTSPLY SIRONA INC COM 24906P109 79211 2039948 SH DFND 3 2039948 0 0 DENTSPLY SIRONA INC COM 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4304264 0 394394 ENCORE WIRE CORP COM 292562105 7449 177411 SH DFND 5 156758 0 20653 ENERGIZER HLDGS INC NEW COM 29272W109 63667 2104705 SH DFND 5 2104705 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 258 56063 SH DFND 4 35084 0 20979 ENERPLUS CORP COM 292766102 44 30555 SH DFND 2 30555 0 0 ENERPLUS CORP COM 292766102 447 303849 SH DFND 3 303849 0 0 ENERPLUS CORP COM 292766102 0 300 SH DFND 7 300 0 0 ENERPLUS CORP COM 292766102 292 198513 SH DFND 11 198513 0 0 ENI S P A SPONSORED ADR 26874R108 100 5055 SH DFND 11 5055 0 0 ENI S P A SPONSORED ADR 26874R108 2 76 SH DFND 17 76 0 0 ENI S P A SPONSORED ADR 26874R108 3116 157206 SH DFND 18 157206 0 0 ENI S P A SPONSORED ADR 26874R108 75 3790 SH DFND 3790 0 0 ENSTAR GROUP LIMITED SHS G3075P101 543 3415 SH DFND 4 3415 0 0 ENTERGY CORP NEW COM 29364G103 356 3785 SH DFND 2 3785 0 0 ENTERGY CORP NEW COM 29364G103 208256 2216200 SH DFND 3 2216200 0 0 ENTERGY CORP NEW COM 29364G103 557 5926 SH DFND 4 5926 0 0 ENTERGY CORP NEW COM 29364G103 2 23 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164 6755 SH DFND 3 4693 0 2062 EQUIFAX INC COM 294429105 163 1368 SH DFND 2 1368 0 0 EQUIFAX INC COM 294429105 67115 561863 SH DFND 3 561863 0 0 EQUIFAX INC COM 294429105 268 2240 SH DFND 4 240 0 2000 EQUINIX INC COM 29444U700 641 1026 SH DFND 2 1026 0 0 EQUINIX INC COM 29444U700 264916 424157 SH DFND 3 424157 0 0 EQUINIX INC COM 29444U700 43129 69054 SH DFND 4 69054 0 0 EQUINIX INC COM 29444U700 8432 13500 SH DFND 9 13500 0 0 EQUINIX INC COM 29444U700 46128 73855 SH DFND 12 66755 0 7100 EQUINOR ASA SPONSORED ADR 29446M102 51 4190 SH DFND 11 4190 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 156 SH DFND 17 156 0 0 EQUINOR ASA SPONSORED ADR 29446M102 493 40513 SH DFND 18 40513 0 0 EQUITABLE HLDGS INC COM 29452E101 52 3591 SH DFND 2 3591 0 0 EQUITABLE HLDGS INC COM 29452E101 137 9500 SH DFND 3 9500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1368 43148 SH DFND 3 43148 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 3815 SH DFND 2 3815 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3595 62550 SH DFND 3 60950 0 1600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18876 328387 SH DFND 12 328387 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 456 7927 SH DFND 14 7927 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 409 SH DFND 409 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 253 4104 SH DFND 2 4104 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19647 318376 SH DFND 3 318376 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2230 36136 SH DFND 4 33481 0 2655 EQUITY RESIDENTIAL SH BEN INT 29476L107 192 3118 SH DFND 3118 0 0 ERICSSON ADR B SEK 10 294821608 154 19017 SH DFND 4 19017 0 0 ERIE INDTY CO CL A 29530P102 5 33 SH DFND 2 33 0 0 ERIE INDTY CO CL A 29530P102 173893 1173048 SH DFND 3 1172948 0 100 ERIE INDTY CO CL A 29530P102 189 1272 SH DFND 14 1172 0 100 ESSENTIAL UTILS INC COM 29670G102 71225 1750000 SH DFND 3 1750000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 83655 1561900 SH DFND 3 1561900 0 0 ETSY INC COM 29786A106 19 492 SH DFND 3 492 0 0 ETSY INC COM 29786A106 197 5115 SH DFND 4 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INC COM 30161Q104 1522 88366 SH DFND 3 81791 0 6575 EXELON CORP COM 30161N101 12438 337884 SH DFND 2 337884 0 0 EXELON CORP COM 30161N101 256118 6957834 SH DFND 3 6934075 0 23759 EXELON CORP COM 30161N101 97 2634 SH DFND 4 2634 0 0 EXELON CORP COM 30161N101 4 104 SH DFND 11 104 0 0 EXPEDIA GROUP INC COM NEW 30212P303 133 2369 SH DFND 2 2369 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19872 353152 SH DFND 3 353152 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32 568 SH DFND 4 0 0 568 EXPEDIA GROUP INC COM NEW 30212P303 90 1600 SH DFND 14 1600 0 0 EXPEDITORS INTL WASH INC COM 302130109 4652 69724 SH DFND 2 69724 0 0 EXPEDITORS INTL WASH INC COM 302130109 1148 17208 SH DFND 3 10393 0 6815 EXPEDITORS INTL WASH INC COM 302130109 121 1807 SH DFND 4 1807 0 0 EXTRA SPACE STORAGE INC COM 30225T102 148 1542 SH DFND 2 1542 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211 2200 SH DFND 3 700 0 1500 EXTRA SPACE STORAGE INC COM 30225T102 23381 244164 SH DFND 12 244164 0 0 EXXON MOBIL CORP COM 30231G102 12176 320685 SH DFND 2 320685 0 0 EXXON MOBIL CORP COM 30231G102 724875 19090717 SH DFND 3 19070885 0 19832 EXXON MOBIL CORP COM 30231G102 50638 1333632 SH DFND 4 1283036 0 50596 EXXON MOBIL CORP COM 30231G102 13575 357513 SH DFND 11 357513 0 0 EXXON MOBIL CORP COM 30231G102 382 10241 SH DFND 13 10241 0 0 EXXON MOBIL CORP COM 30231G102 657 17300 SH DFND 14 17300 0 0 EXXON MOBIL CORP COM 30231G102 33901 892842 SH DFND 16 329942 0 562900 EXXON MOBIL CORP COM 30231G102 117833 3103327 SH DFND 17 3102877 450 0 EXXON MOBIL CORP COM 30231G102 26628 701296 SH DFND 18 671496 0 29800 EXXON MOBIL CORP COM 30231G102 182 4801 SH DFND 4801 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4220 4137500 SH DFND 3 4137500 0 0 F M C CORP COM NEW 302491303 126 1539 SH DFND 2 1539 0 0 F M C CORP COM NEW 302491303 1209 14800 SH DFND 4 14800 0 0 F5 NETWORKS INC COM 315616102 2849 26716 SH DFND 2 26716 0 0 F5 NETWORKS INC COM 315616102 880 8256 SH DFND 3 5391 0 2865 F5 NETWORKS INC COM 315616102 1364 12790 SH DFND 4 12590 0 200 F5 NETWORKS INC COM 315616102 3988 37400 SH DFND 11 37400 0 0 F5 NETWORKS INC COM 315616102 284 2600 SH DFND 13 2600 0 0 F5 NETWORKS INC COM 315616102 401 3759 SH DFND 14 2781 0 978 F5 NETWORKS INC COM 315616102 39535 370767 SH DFND 16 139795 0 230972 F5 NETWORKS INC COM 315616102 24330 228170 SH DFND 17 228170 0 0 F5 NETWORKS INC COM 315616102 10499 98460 SH DFND 18 92760 0 5700 F5 NETWORKS INC COM 315616102 79 744 SH DFND 744 0 0 FACEBOOK INC CL A 30303M102 20094 120469 SH DFND 2 120469 0 0 FACEBOOK INC CL A 30303M102 450937 2703500 SH DFND 3 2688925 0 14575 FACEBOOK INC CL A 30303M102 85409 512044 SH DFND 4 483513 0 28531 FACEBOOK INC CL A 30303M102 58 350 SH DFND 7 350 0 0 FACEBOOK INC CL A 30303M102 2203 13205 SH DFND 11 13205 0 0 FACEBOOK INC CL A 30303M102 3939 23616 SH DFND 14 20093 0 3523 FACEBOOK INC CL A 30303M102 349 2095 SH DFND 2095 0 0 FACTSET RESH SYS INC COM 303075105 3916 15023 SH DFND 2 15023 0 0 FACTSET RESH SYS INC COM 303075105 4531 17383 SH DFND 3 16100 0 1283 FACTSET RESH SYS INC COM 303075105 2164 8300 SH DFND 4 8300 0 0 FACTSET RESH SYS INC COM 303075105 501 1920 SH DFND 14 1749 0 171 FACTSET RESH SYS INC COM 303075105 23 90 SH DFND 90 0 0 FAIR ISAAC CORP COM 303250104 85 275 SH DFND 2 275 0 0 FAIR ISAAC CORP COM 303250104 2926 9508 SH DFND 3 9508 0 0 FANHUA INC SPONSORED ADR 30712A103 14614 726365 SH DFND 16 726365 0 0 FANHUA INC SPONSORED ADR 30712A103 509 25000 SH DFND 25000 0 0 FARMERS NATIONAL BANC CORP COM 309627107 433 37220 SH DFND 4 37220 0 0 FARO TECHNOLOGIES INC COM 311642102 1949 43806 SH DFND 5 40406 0 3400 FASTENAL CO COM 311900104 7827 250476 SH DFND 2 250476 0 0 FASTENAL CO COM 311900104 112873 3611929 SH DFND 3 3585941 0 25988 FASTENAL CO COM 311900104 1034 33080 SH DFND 4 31362 0 1718 FASTENAL CO COM 311900104 2047 65502 SH DFND 14 59705 0 5797 FASTENAL CO COM 311900104 42 1353 SH DFND 1353 0 0 FATE THERAPEUTICS INC COM 31189P102 25547 1150239 SH DFND 3 1150239 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 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FIRSTENERGY CORP COM 337932107 8 200 SH DFND 4 200 0 0 FIRSTENERGY CORP COM 337932107 2 59 SH DFND 11 59 0 0 FIRSTSERVICE CORP NEW COM 33767E202 333 4365 SH DFND 2 4365 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2717 35233 SH DFND 11 35233 0 0 FISERV INC COM 337738108 585 6156 SH DFND 2 6156 0 0 FISERV INC COM 337738108 119362 1256354 SH DFND 3 1256354 0 0 FISERV INC COM 337738108 3074 32361 SH DFND 4 32151 0 210 FISERV INC COM 337738108 7 75 SH DFND 11 75 0 0 FISERV INC COM 337738108 650 6853 SH DFND 6853 0 0 FIVE BELOW INC COM 33829M101 26 363 SH DFND 2 363 0 0 FIVE BELOW INC COM 33829M101 40855 580495 SH DFND 3 580495 0 0 FIVE BELOW INC COM 33829M101 512 7279 SH DFND 4 7279 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 191 1026 SH DFND 2 1026 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16 87 SH DFND 3 87 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 322 1725 SH DFND 4 875 0 850 FLEX LTD ORD Y2573F102 44 5301 SH DFND 2 5301 0 0 FLEX LTD ORD Y2573F102 78 9278 SH DFND 11 9278 0 0 FLEX LTD ORD Y2573F102 13243 1581300 SH DFND 16 355900 0 1225400 FLEX LTD ORD Y2573F102 1 71 SH DFND 17 71 0 0 FLEX LTD ORD Y2573F102 5250 626820 SH DFND 18 626820 0 0 FLEXSTEEL INDS INC COM 339382103 580 52900 SH DFND 5 52900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 24680 769100 SH DFND 4 769100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4990 155500 SH DFND 9 155500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9151 285168 SH DFND 12 190400 0 94768 FLOTEK INDS INC DEL COM 343389102 169 189800 SH DFND 5 189800 0 0 FLOWERS FOODS INC COM 343498101 1447 70539 SH DFND 2 70539 0 0 FLOWERS FOODS INC COM 343498101 329 16009 SH DFND 3 11201 0 4808 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 6979 700000 SH DFND 3 700000 0 0 FOOT LOCKER INC COM 344849104 1211 54911 SH DFND 2 54911 0 0 FOOT LOCKER INC COM 344849104 279 12635 SH DFND 3 8808 0 3827 FOOT LOCKER INC COM 344849104 344 15619 SH DFND 4 15619 0 0 FORD MTR CO DEL COM 345370860 205 42408 SH DFND 2 42408 0 0 FORD MTR CO DEL COM 345370860 297 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1539 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 304 7019 SH DFND 4 7019 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 996 23035 SH DFND 5 21242 0 1793 FOX CORP CL A COM 35137L105 92 3876 SH DFND 2 3876 0 0 FOX CORP CL A COM 35137L105 78 3300 SH DFND 3 0 0 3300 FOX CORP CL A COM 35137L105 258 10933 SH DFND 4 10933 0 0 FRANCO NEVADA CORP COM 351858105 2791 28255 SH DFND 2 28255 0 0 FRANCO NEVADA CORP COM 351858105 229 2300 SH DFND 3 1100 0 1200 FRANCO NEVADA CORP COM 351858105 848 8490 SH DFND 4 8490 0 0 FRANCO NEVADA CORP COM 351858105 1731 17331 SH DFND 7 16931 0 400 FRANCO NEVADA CORP COM 351858105 109866 1101639 SH DFND 11 1002489 0 99150 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 22 233 SH DFND 3 233 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20957 221061 SH DFND 4 216811 0 4250 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 181 1908 SH SOLE 1908 0 0 FRANKLIN RESOURCES INC COM 354613101 54 3249 SH DFND 2 3249 0 0 FRANKLIN RESOURCES INC COM 354613101 14299 856717 SH DFND 4 856717 0 0 FRANKLIN RESOURCES INC COM 354613101 19 1128 SH DFND 7 1128 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 7 310 SH DFND 3 310 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 108 4800 SH DFND 4 4800 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 832 37000 SH SOLE 37000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 8771 398961 SH DFND 3 398961 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 56 2540 SH DFND 4 2540 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 25272 1149477 SH DFND 5 1149477 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 616 28000 SH DFND 15 28000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 440 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1598 68522 SH DFND 3 68522 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 209 8960 SH DFND 4 8960 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 233 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 437 16400 SH DFND 4 16400 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 1707 64000 SH SOLE 64000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 30936 1000258 SH DFND 3 1000258 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 371 12000 SH SOLE 12000 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 1752 85000 SH SOLE 85000 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 1678 75000 SH SOLE 75000 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1498 70000 SH SOLE 70000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 50465 2170575 SH DFND 3 2170575 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 803037 31565917 SH DFND 3 31565917 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1233 48455 SH OTR 3 0 48455 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 36512 1435225 SH DFND 5 1435225 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 703 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 453 31000 SH SOLE 31000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 943 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 45178 2007900 SH DFND 3 2007900 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 495074 20564489 SH DFND 3 20564489 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2208 91708 SH DFND 4 91707 0 1 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 23352 970000 SH DFND 13 970000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 4 176 SH DFND 3 176 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 1252 50000 SH SOLE 50000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 123345 5477138 SH DFND 3 5477138 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 3408 151350 SH DFND 4 141450 0 9900 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1581 75000 SH SOLE 75000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 2088 110000 SH SOLE 110000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 73646 3859863 SH DFND 3 3859863 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 33935 1778575 SH DFND 5 1778575 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 35480 2000000 SH DFND 3 2000000 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1212 68348 SH DFND 7 68348 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 243 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1481 80000 SH SOLE 80000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 33583 1544736 SH DFND 2 1544736 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 35657 1640154 SH DFND 3 1640154 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16547 761136 SH DFND 5 761136 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2609 120000 SH SOLE 120000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2638 128563 SH DFND 4 128563 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 686471 24863113 SH DFND 3 24863113 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2661 96389 SH OTR 3 0 96389 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 329675 11940420 SH DFND 5 11940420 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3346 151072 SH DFND 4 151072 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 30554 2110000 SH SOLE 2110000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 18720 715855 SH DFND 3 715855 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 3477 140796 SH DFND 3 140796 0 0 FREEPORT-MCMORAN INC CL B 35671D857 106 15732 SH DFND 2 15732 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3212 475780 SH DFND 3 475780 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 1400 SH DFND 4 1400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8677 1285509 SH DFND 11 1285509 0 0 FREEPORT-MCMORAN INC CL B 35671D857 181893 26947158 SH DFND 17 26943461 3697 0 FREEPORT-MCMORAN INC CL B 35671D857 6886 1020101 SH DFND 18 978801 0 41300 FREEPORT-MCMORAN INC CL B 35671D857 36 5400 SH DFND 5400 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 823 SH DFND 4 823 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 126 3832 SH DFND 11 3832 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4165 126975 SH DFND 18 126975 0 0 FRESHPET INC COM 358039105 50 780 SH DFND 2 780 0 0 FRESHPET INC COM 358039105 22563 353263 SH DFND 3 353263 0 0 FRESHPET INC COM 358039105 2543 39809 SH DFND 11 39809 0 0 FRESHPET INC COM 358039105 18950 296700 SH DFND 18 296700 0 0 FRESHPET INC COM 358039105 147 2300 SH DFND 2300 0 0 FRONTDOOR INC COM 35905A109 6 185 SH DFND 4 185 0 0 FRONTDOOR INC COM 35905A109 1621 46600 SH DFND 12 46600 0 0 FULL HOUSE RESORTS INC COM 359678109 998 798464 SH DFND 5 798464 0 0 GALLAGHER ARTHUR J & CO COM 363576109 778 9547 SH DFND 2 9547 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17690 217034 SH DFND 3 217034 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4584 56241 SH DFND 4 54491 0 1750 GALLAGHER ARTHUR J & CO COM 363576109 241 2958 SH DFND 2958 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1822 65768 SH DFND 2 65768 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2107 76030 SH DFND 3 71320 0 4710 GAP INC COM 364760108 853 121111 SH DFND 2 121111 0 0 GAP INC COM 364760108 203 28826 SH DFND 3 17162 0 11664 GAP INC COM 364760108 131 18608 SH DFND 4 18608 0 0 GAP INC COM 364760108 24 3407 SH DFND 14 0 0 3407 GARMIN LTD SHS H2906T109 4723 63004 SH DFND 2 63004 0 0 GARMIN LTD SHS H2906T109 4057 54128 SH DFND 3 48499 0 5629 GARMIN LTD SHS H2906T109 432 5757 SH DFND 14 4300 0 1457 GDS HLDGS LTD SPONSORED ADS 36165L108 114 1966 SH DFND 2 1966 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 20528 354111 SH DFND 16 354111 0 0 GENERAL DYNAMICS CORP COM 369550108 362 2736 SH DFND 2 2736 0 0 GENERAL DYNAMICS CORP COM 369550108 615590 4652634 SH DFND 3 4652634 0 0 GENERAL DYNAMICS CORP COM 369550108 999 7547 SH DFND 4 7547 0 0 GENERAL DYNAMICS CORP COM 369550108 1727 13050 SH DFND 11 13050 0 0 GENERAL DYNAMICS CORP COM 369550108 288 2177 SH DFND 2177 0 0 GENERAL ELECTRIC CO COM 369604103 758 95418 SH DFND 2 95418 0 0 GENERAL ELECTRIC CO COM 369604103 6997 881228 SH DFND 4 847740 0 33488 GENERAL ELECTRIC CO COM 369604103 298830 37635973 SH DFND 5 37635973 0 0 GENERAL MLS INC COM 370334104 12943 245277 SH DFND 2 245277 0 0 GENERAL MLS INC COM 370334104 3328 63063 SH DFND 3 37671 0 25392 GENERAL MLS INC COM 370334104 2129 40352 SH DFND 4 40352 0 0 GENERAL MLS INC COM 370334104 10978 208040 SH DFND 11 208040 0 0 GENERAL MTRS CO COM 37045V100 5150 247855 SH DFND 2 247855 0 0 GENERAL MTRS CO COM 37045V100 60765 2924223 SH DFND 3 2886933 0 37290 GENERAL MTRS CO COM 37045V100 526 25327 SH DFND 4 25327 0 0 GENERAL MTRS CO COM 37045V100 253908 12218882 SH DFND 5 12218882 0 0 GENERAL MTRS CO COM 37045V100 1453 69930 SH DFND 11 69930 0 0 GENTEX CORP COM 371901109 2435 109905 SH DFND 2 109905 0 0 GENTEX CORP COM 371901109 547 24704 SH DFND 3 17244 0 7460 GENTEX CORP COM 371901109 2806 126604 SH DFND 5 117104 0 9500 GENUINE PARTS CO COM 372460105 3882 57660 SH DFND 2 57660 0 0 GENUINE PARTS CO COM 372460105 859 12754 SH DFND 3 8828 0 3926 GENUINE PARTS CO COM 372460105 112 1660 SH DFND 4 1660 0 0 GENWORTH FINL INC COM CL A 37247D106 47 14170 SH DFND 2 14170 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 496 77500 SH DFND 5 77500 0 0 GERMAN AMERN BANCORP INC COM 373865104 18732 682417 SH DFND 5 628990 0 53427 GIBRALTAR INDS INC COM 374689107 50157 1168622 SH DFND 5 1084603 0 84019 GILDAN ACTIVEWEAR INC COM 375916103 398 31566 SH DFND 2 31566 0 0 GILDAN ACTIVEWEAR INC COM 375916103 101 8000 SH DFND 3 4800 0 3200 GILDAN ACTIVEWEAR INC COM 375916103 6 450 SH DFND 7 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24 1933 SH DFND 11 1933 0 0 GILEAD SCIENCES INC COM 375558103 22487 300790 SH DFND 2 300790 0 0 GILEAD SCIENCES INC COM 375558103 207703 2778258 SH DFND 3 2737980 0 40278 GILEAD SCIENCES INC COM 375558103 29704 397331 SH DFND 4 384576 0 12755 GILEAD SCIENCES INC COM 375558103 43143 577091 SH DFND 11 577091 0 0 GILEAD SCIENCES INC COM 375558103 500 6611 SH DFND 13 6611 0 0 GILEAD SCIENCES INC COM 375558103 857 11468 SH DFND 14 0 0 11468 GILEAD SCIENCES INC COM 375558103 53046 709545 SH DFND 16 284169 0 425376 GILEAD SCIENCES INC COM 375558103 638904 8546062 SH DFND 17 8544962 1100 0 GILEAD SCIENCES INC COM 375558103 24173 323346 SH DFND 18 307546 0 15800 GILEAD SCIENCES INC COM 375558103 99 1330 SH DFND 1330 0 0 GLACIER BANCORP INC NEW COM 37637Q105 25750 757234 SH DFND 5 699834 0 57400 GLATFELTER COM 377316104 33555 2745870 SH DFND 5 2534714 0 211156 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 855 22570 SH DFND 4 22570 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 492 12998 SH DFND 11 12998 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2729 SH DFND 2729 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48876 956659 SH DFND 3 956659 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 8500 SH DFND 4 8500 0 0 GLOBAL PMTS INC COM 37940X102 493 3420 SH DFND 2 3420 0 0 GLOBAL PMTS INC COM 37940X102 61720 427930 SH DFND 3 427930 0 0 GLOBAL PMTS INC COM 37940X102 219 1518 SH DFND 4 1518 0 0 GLOBAL PMTS INC COM 37940X102 368 2554 SH DFND 2554 0 0 GLOBANT S A COM L44385109 13808 157118 SH DFND 3 157118 0 0 GLOBANT S A COM L44385109 10 110 SH DFND 4 110 0 0 GLOBE LIFE INC COM 37959E102 167 2325 SH DFND 2 2325 0 0 GLOBE LIFE INC COM 37959E102 2195 30500 SH DFND 11 30500 0 0 GODADDY INC CL A 380237107 127 2223 SH DFND 2 2223 0 0 GODADDY INC CL A 380237107 44026 770897 SH DFND 3 770897 0 0 GODADDY INC CL A 380237107 47 820 SH DFND 4 820 0 0 GOLD STD VENTURES CORP COM 380738104 2710 5450000 SH DFND 3 5450000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 13392 5378333 SH DFND 3 5378333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 555 3591 SH DFND 2 3591 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1914 12380 SH DFND 4 11405 0 975 GOODRICH PETE CORP COM PAR 382410843 9720 2281700 SH DFND 3 2281700 0 0 GOSSAMER BIO INC COM 38341P102 4905 483300 SH DFND 3 483300 0 0 GRACO INC COM 384109104 3022 62014 SH DFND 2 62014 0 0 GRACO INC COM 384109104 3467 71152 SH DFND 3 66933 0 4219 GRACO INC COM 384109104 647 13271 SH DFND 4 13271 0 0 GRAFTECH INTL LTD COM 384313508 86 10635 SH DFND 2 10635 0 0 GRAFTECH INTL LTD COM 384313508 19 2388 SH DFND 3 1601 0 787 GRAINGER W W INC COM 384802104 5051 20326 SH DFND 2 20326 0 0 GRAINGER W W INC COM 384802104 167407 673672 SH DFND 3 671793 0 1879 GRAINGER W W INC COM 384802104 52 210 SH DFND 4 210 0 0 GRAINGER W W INC COM 384802104 643 2586 SH DFND 14 2128 0 458 GRAINGER W W INC COM 384802104 27 109 SH DFND 109 0 0 GRAND CANYON ED INC COM 38526M106 26023 341127 SH DFND 3 341127 0 0 GRAND CANYON ED INC COM 38526M106 618 8100 SH DFND 4 8100 0 0 GRANITE CONSTR INC COM 387328107 17690 1165331 SH DFND 3 1165331 0 0 GRANITE CONSTR INC COM 387328107 436 28700 SH DFND 4 28700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 309 7566 SH DFND 2 7566 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11037 267237 SH DFND 11 267237 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1232 101016 SH DFND 3 101016 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 3043 9871889 SH DFND 3 9871889 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 692 2292424 SH DFND 3 2292424 0 0 GREENBRIER COS INC COM 393657101 15480 872622 SH DFND 5 818236 0 54386 GRIFFIN INL RLTY INC COM 398231100 2528 77300 SH DFND 5 77300 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5 154 SH DFND 2 154 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30965 901707 SH DFND 3 901707 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 821 23900 SH DFND 4 23900 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 50 7044 SH DFND 2 7044 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 26 3700 SH DFND 3 3700 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 10 1425 SH DFND 14 1425 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 66 1561 SH DFND 2 1561 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 13970 329791 SH DFND 16 329791 0 0 GUARDANT HEALTH INC COM 40131M109 63871 917584 SH DFND 3 917584 0 0 GUARDANT HEALTH INC COM 40131M109 35 500 SH DFND 4 500 0 0 GUARDANT HEALTH INC 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INSULET CORP COM 45784P101 780 4707 SH DFND 3 4707 0 0 INSULET CORP COM 45784P101 18 110 SH DFND 4 110 0 0 INTEGER HLDGS CORP COM 45826H109 26046 414345 SH DFND 3 414345 0 0 INTEGER HLDGS CORP COM 45826H109 698 11100 SH DFND 4 11100 0 0 INTEGER HLDGS CORP COM 45826H109 38993 620322 SH DFND 5 572047 0 48275 INTEL CORP COM 458140100 21278 393158 SH DFND 2 393158 0 0 INTEL CORP COM 458140100 296337 5475558 SH DFND 3 5426490 0 49068 INTEL CORP COM 458140100 84597 1563137 SH DFND 4 1537356 0 25781 INTEL CORP COM 458140100 267 4936 SH DFND 7 4936 0 0 INTEL CORP COM 458140100 11184 206656 SH DFND 11 206656 0 0 INTEL CORP COM 458140100 3238 59837 SH DFND 14 46963 0 12874 INTEL CORP COM 458140100 105 1940 SH DFND 1940 0 0 INTELSAT S A COM L5140P101 1519 992495 SH DFND 5 992495 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 29870 34500000 PRN DFND 3 34500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 497 6156 SH DFND 2 6156 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 306935 3800544 SH DFND 3 3800544 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35187 435758 SH DFND 4 435758 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7268 90000 SH DFND 9 90000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 57 SH DFND 11 57 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13737 170113 SH DFND 12 111113 0 59000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 991 12287 SH DFND 12287 0 0 INTERCORP FINL SVCS INC SHS P5626F128 327 11800 SH DFND 11 11800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17628 158907 SH DFND 2 158907 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30083 271188 SH DFND 3 249076 0 22112 INTERNATIONAL BUSINESS MACHS COM 459200101 41106 370554 SH DFND 4 363762 0 6792 INTERNATIONAL BUSINESS MACHS COM 459200101 1868 16841 SH DFND 11 16841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 942 8491 SH DFND 14 5400 0 3091 INTERNATIONAL BUSINESS MACHS COM 459200101 348 3145 SH DFND 3145 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 122 1197 SH DFND 2 1197 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42153 412944 SH DFND 3 412944 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 550 5385 SH DFND 4 4500 0 885 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 55050 1442242 SH DFND 3 1442242 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1717 106065 SH DFND 2 106065 0 0 INTERPUBLIC GROUP COS INC COM 460690100 375 23168 SH DFND 3 15904 0 7264 INTERPUBLIC GROUP COS INC COM 460690100 43 2650 SH DFND 4 0 0 2650 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 6949 868655 SH DFND 5 868655 0 0 INTL PAPER CO COM 460146103 138 4446 SH DFND 2 4446 0 0 INTL PAPER CO COM 460146103 31 1000 SH DFND 4 1000 0 0 INTL PAPER CO COM 460146103 270101 8676547 SH DFND 5 8676547 0 0 INTL PAPER CO COM 460146103 355 11400 SH DFND 14 11400 0 0 INTUIT COM 461202103 17351 75438 SH DFND 2 75438 0 0 INTUIT COM 461202103 423885 1842904 SH DFND 3 1833499 0 9405 INTUIT COM 461202103 5963 25925 SH DFND 4 25925 0 0 INTUIT COM 461202103 2358 10253 SH DFND 14 7524 0 2729 INTUIT COM 461202103 650 2830 SH DFND 2830 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 613 1237 SH DFND 2 1237 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 404936 817683 SH DFND 3 817683 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27527 55586 SH DFND 4 55586 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4704 9500 SH DFND 9 9500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12034 24300 SH DFND 12 17100 0 7200 INTUITIVE SURGICAL INC COM NEW 46120E602 269 544 SH DFND 544 0 0 INVACARE CORP COM 461203101 4 481 SH DFND 2 481 0 0 INVACARE CORP COM 461203101 1548 208300 SH DFND 5 208300 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1074 28525 SH DFND 4 28525 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 46837 2289200 SH DFND 3 2289200 0 0 INVESCO LTD SHS G491BT108 860 94680 SH DFND 2 94680 0 0 INVESCO LTD SHS G491BT108 1408 155077 SH DFND 3 146095 0 8982 INVESCO LTD SHS G491BT108 63 6930 SH DFND 4 6429 0 501 INVESCO QQQ TR UNIT SER 1 46090E103 1385 7275 SH DFND 4 7275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH DFND 7 34 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133 700 SH DFND 11 700 0 0 INVESTAR HLDG CORP COM 46134L105 2590 202822 SH DFND 5 202822 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11347 239988 SH DFND 3 239988 0 0 IONIS PHARMACEUTICALS INC COM 462222100 32 685 SH DFND 4 685 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 155650 5199585 SH DFND 3 5199585 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 937 31292 SH DFND 4 31292 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 40750 40000000 PRN DFND 3 40000000 0 0 IQVIA HLDGS INC COM 46266C105 221 2052 SH DFND 2 2052 0 0 IQVIA HLDGS INC COM 46266C105 16474 152731 SH DFND 3 152731 0 0 IQVIA HLDGS INC COM 46266C105 52235 484287 SH DFND 4 461879 0 22408 IQVIA HLDGS INC COM 46266C105 77 718 SH DFND 7 718 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 57828 710852 SH DFND 3 710852 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 813 9988 SH DFND 4 9988 0 0 ISHARES INC MSCI EURZONE ETF 464286608 752 24638 SH DFND 4 23598 0 1040 ISHARES INC MSCI STH KOR ETF 464286772 211 4491 SH DFND 11 4491 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 59 SH DFND 17 59 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6687 142522 SH DFND 18 142522 0 0 ISHARES INC CORE MSCI EMKT 46434G103 276 6811 SH OTR 3 0 6811 0 ISHARES INC CORE MSCI EMKT 46434G103 46204 1141679 SH DFND 4 1128462 0 13217 ISHARES INC CORE MSCI EMKT 46434G103 45462 1123357 SH DFND 5 1123357 0 0 ISHARES INC CORE MSCI EMKT 46434G103 71713 1772010 SH DFND 7 1772010 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 7092 255659 SH DFND 3 255659 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 273 1472 SH DFND 4 1472 0 0 ISHARES TR CORE S&P TTL STK 464287150 752 13136 SH DFND 4 13136 0 0 ISHARES TR SELECT DIVID ETF 464287168 2694 36634 SH DFND 4 36634 0 0 ISHARES TR TIPS BD ETF 464287176 155 1314 SH DFND 3 1314 0 0 ISHARES TR TIPS BD ETF 464287176 3465 29381 SH DFND 4 24614 0 4767 ISHARES TR CORE S&P500 ETF 464287200 8917 34510 SH DFND 3 34510 0 0 ISHARES TR CORE S&P500 ETF 464287200 3432 13280 SH OTR 3 0 13280 0 ISHARES TR CORE S&P500 ETF 464287200 40268 155835 SH DFND 4 150135 0 5700 ISHARES TR CORE S&P500 ETF 464287200 240369 930221 SH DFND 5 930221 0 0 ISHARES TR CORE US AGGBD ET 464287226 142027 1231056 SH DFND 3 1231056 0 0 ISHARES TR CORE US AGGBD ET 464287226 770 6675 SH OTR 3 0 6675 0 ISHARES TR CORE US AGGBD ET 464287226 9729 84329 SH DFND 4 82212 0 2117 ISHARES TR CORE US AGGBD ET 464287226 300 2597 SH DFND 7 2597 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22095 647364 SH DFND 4 584044 0 63320 ISHARES TR IBOXX INV CP ETF 464287242 10162 82277 SH DFND 4 81257 0 1020 ISHARES TR S&P 500 GRWT ETF 464287309 2406 14580 SH DFND 4 14430 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 8 50 SH DFND 7 50 0 0 ISHARES TR 20 YR TR BD ETF 464287432 468 2836 SH DFND 4 2836 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1146 9435 SH OTR 3 0 9435 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10 83 SH DFND 4 83 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 470 5419 SH DFND 4 5419 0 0 ISHARES TR MSCI EAFE ETF 464287465 57341 1072596 SH DFND 4 1036501 0 36095 ISHARES TR MSCI EAFE ETF 464287465 3 60 SH DFND 12 60 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 357 5570 SH DFND 4 5570 0 0 ISHARES TR RUS MD CP GR ETF 464287481 582 4783 SH DFND 4 4783 0 0 ISHARES TR RUS MID CAP ETF 464287499 4768 110448 SH DFND 4 110448 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48237 335304 SH DFND 4 301749 0 33555 ISHARES TR CORE S&P MCP ETF 464287507 16 113 SH DFND 7 113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3348 33755 SH DFND 4 33755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6320 41951 SH DFND 4 41951 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11339 138226 SH DFND 4 119398 0 18828 ISHARES TR RUS 2000 GRW ETF 464287648 2799 17695 SH DFND 4 17625 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 60451 528143 SH DFND 4 490436 0 37707 ISHARES TR RUSSELL 2000 ETF 464287655 7 61 SH DFND 7 61 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1064 7174 SH DFND 4 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 3801 67734 SH DFND 4 66414 0 1320 ISHARES TR SP SMCP600VL ETF 464287879 4332 43351 SH DFND 4 37911 0 5440 ISHARES TR S&P SML 600 GWT 464287887 4858 35237 SH DFND 4 35237 0 0 ISHARES TR INTL TREA BD ETF 464288117 4 74 SH DFND 3 74 0 0 ISHARES TR INTL TREA BD ETF 464288117 931 18889 SH DFND 18889 0 0 ISHARES TR MSCI ACWI EX US 464288240 5863 155720 SH DFND 4 155720 0 0 ISHARES TR MSCI ACWI ETF 464288257 6774 108259 SH DFND 17 108259 0 0 ISHARES TR MSCI ACWI ETF 464288257 535 8558 SH DFND 8558 0 0 ISHARES TR EAFE SML CP ETF 464288273 6045 134852 SH DFND 4 106527 0 28325 ISHARES TR EAFE SML CP ETF 464288273 11104 247683 SH DFND 18 247683 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3887 40202 SH DFND 4 37652 0 2550 ISHARES TR NATIONAL MUN ETF 464288414 41568 367823 SH DFND 4 356253 0 11570 ISHARES TR IBOXX HI YD ETF 464288513 46746 606543 SH DFND 3 606543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4580 59426 SH DFND 4 55626 0 3800 ISHARES TR MSCI KLD400 SOC 464288570 423 4345 SH DFND 4 4345 0 0 ISHARES TR MBS ETF 464288588 33068 299417 SH DFND 4 282898 0 16519 ISHARES TR INTRM TR CRP ETF 464288638 1676 30518 SH DFND 3 30518 0 0 ISHARES TR INTRM TR CRP ETF 464288638 111082 2022622 SH DFND 4 1954999 0 67623 ISHARES TR SH TR CRPORT ETF 464288646 7747 147950 SH DFND 3 147950 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6606 126170 SH DFND 4 121190 0 4980 ISHARES TR 3 7 YR TREAS BD 464288661 1637 12274 SH DFND 4 12274 0 0 ISHARES TR PFD AND INCM SEC 464288687 5408 169849 SH DFND 4 168639 0 1210 ISHARES TR EAFE VALUE ETF 464288877 577 16173 SH DFND 4 16173 0 0 ISHARES TR EAFE GRWTH ETF 464288885 602 8465 SH DFND 4 8465 0 0 ISHARES TR RUS TP200 VL ETF 464289420 784 17764 SH DFND 4 17764 0 0 ISHARES TR US TREAS BD ETF 46429B267 29 1037 SH DFND 3 1037 0 0 ISHARES TR US TREAS BD ETF 46429B267 387 13808 SH DFND 4 13808 0 0 ISHARES TR CMBS ETF 46429B366 2278 42427 SH DFND 4 38327 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 177 7344 SH DFND 2 7344 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11946 495460 SH DFND 3 495460 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5138 213116 SH DFND 213116 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 724 31300 SH DFND 18 31300 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 300 5550 SH DFND 4 4000 0 1550 ISHARES TR 0-5 YR TIPS ETF 46429B747 910 9110 SH DFND 7 9110 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 484 4545 SH DFND 4 4545 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59225 1187115 SH DFND 3 1187115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1075 21550 SH OTR 3 0 21550 0 ISHARES TR CORE MSCI EAFE 46432F842 61793 1238593 SH DFND 4 1170413 0 68180 ISHARES TR CORE MSCI EAFE 46432F842 153749 3081767 SH DFND 7 3081767 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4990 208504 SH DFND 3 208504 0 0 ISHARES TR CORE MSCI EURO 46434V738 514 13888 SH DFND 13888 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 419 15415 SH DFND 4 15415 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 12 3753 SH DFND 2 3753 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 27 8369 SH DFND 3 0 0 8369 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 235 52400 SH DFND 2 52400 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19886 4428972 SH DFND 10 4382883 0 46089 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4715 1050091 SH DFND 11 1050091 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103873 23128373 SH DFND 16 23128373 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 104 10000 SH DFND 4 10000 0 0 JACK IN THE BOX INC COM 466367109 31 884 SH DFND 2 884 0 0 JACK IN THE BOX INC COM 466367109 38973 1111931 SH DFND 5 1020731 0 91200 JACOBS ENGR GROUP INC COM 469814107 122 1539 SH DFND 2 1539 0 0 JACOBS ENGR GROUP INC COM 469814107 246 3100 SH DFND 4 2600 0 500 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 1122 SH DFND 2 1122 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1322 86300 SH DFND 11 86300 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6993 456442 SH DFND 18 456442 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33294 35000000 PRN DFND 3 35000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 46840 53350000 PRN DFND 3 53350000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 570 SH DFND 2 570 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1460 14640 SH DFND 3 14340 0 300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 278 2788 SH DFND 14 2256 0 532 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 132 SH DFND 132 0 0 JD COM INC SPON ADR CL A 47215P106 1197 29565 SH DFND 2 29565 0 0 JD COM INC SPON ADR CL A 47215P106 51 1251 SH DFND 3 1251 0 0 JD COM INC SPON ADR CL A 47215P106 25710 634819 SH DFND 16 634819 0 0 JETBLUE AWYS CORP COM 477143101 93 10337 SH DFND 4 10337 0 0 JETBLUE AWYS CORP COM 477143101 3803 424900 SH DFND 5 424900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 715 SH DFND 2 715 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 145 SH DFND 4 145 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1967 26490 SH DFND 5 26490 0 0 JOHNSON & JOHNSON COM 478160104 23047 175756 SH DFND 2 175756 0 0 JOHNSON & JOHNSON COM 478160104 1290450 9840999 SH DFND 3 9819184 0 21815 JOHNSON & JOHNSON COM 478160104 127521 972478 SH DFND 4 957149 0 15329 JOHNSON & JOHNSON COM 478160104 249 1896 SH DFND 7 1896 0 0 JOHNSON & JOHNSON COM 478160104 37004 282195 SH DFND 11 282195 0 0 JOHNSON & JOHNSON COM 478160104 821 6200 SH DFND 13 6200 0 0 JOHNSON & JOHNSON COM 478160104 1547 11800 SH DFND 14 11800 0 0 JOHNSON & JOHNSON COM 478160104 81972 625120 SH DFND 16 226320 0 398800 JOHNSON & JOHNSON COM 478160104 30134 229800 SH DFND 17 229800 0 0 JOHNSON & JOHNSON COM 478160104 46235 352591 SH DFND 18 337891 0 14700 JOHNSON & JOHNSON COM 478160104 332 2533 SH DFND 2533 0 0 JOHNSON CTLS INTL PLC SHS G51502105 240 8892 SH DFND 2 8892 0 0 JOHNSON CTLS INTL PLC SHS G51502105 230549 8551538 SH DFND 3 8551538 0 0 JOHNSON CTLS INTL PLC SHS G51502105 661 24511 SH DFND 4 24511 0 0 JOHNSON CTLS INTL PLC SHS G51502105 310930 11532996 SH DFND 5 11532996 0 0 JONES LANG LASALLE INC COM 48020Q107 1400 13865 SH DFND 3 13865 0 0 JONES LANG LASALLE INC COM 48020Q107 1555 15400 SH DFND 11 15400 0 0 JONES LANG LASALLE INC COM 48020Q107 6952 68845 SH DFND 16 68845 0 0 JONES LANG LASALLE INC COM 48020Q107 4847 48000 SH DFND 17 48000 0 0 JONES LANG LASALLE INC COM 48020Q107 11617 115040 SH DFND 18 115040 0 0 JONES LANG LASALLE INC COM 48020Q107 38 380 SH DFND 380 0 0 JPMORGAN CHASE & CO COM 46625H100 3110 34542 SH DFND 2 34542 0 0 JPMORGAN CHASE & CO COM 46625H100 853148 9476267 SH DFND 3 9476267 0 0 JPMORGAN CHASE & CO COM 46625H100 165766 1841231 SH DFND 4 1768889 0 72342 JPMORGAN CHASE & CO COM 46625H100 467702 5194959 SH DFND 5 5194959 0 0 JPMORGAN CHASE & CO COM 46625H100 755 8390 SH DFND 7 8390 0 0 JPMORGAN CHASE & CO COM 46625H100 30829 342427 SH DFND 11 342427 0 0 JPMORGAN CHASE & CO COM 46625H100 614 6600 SH DFND 13 6600 0 0 JPMORGAN CHASE & CO COM 46625H100 918 10200 SH DFND 14 10200 0 0 JPMORGAN CHASE & CO COM 46625H100 47153 523748 SH DFND 16 147622 0 376126 JPMORGAN CHASE & CO COM 46625H100 39481 438530 SH DFND 18 368230 0 70300 JPMORGAN CHASE & CO COM 46625H100 220 2452 SH DFND 2452 0 0 JUNIPER NETWORKS INC COM 48203R104 125 6539 SH DFND 2 6539 0 0 JUNIPER NETWORKS INC COM 48203R104 253 13200 SH DFND 4 13200 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1789 233900 SH DFND 3 233900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 152 1197 SH DFND 2 1197 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 97470 766397 SH DFND 3 766397 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27 213 SH DFND 4 213 0 0 KAR AUCTION SVCS INC COM 48238T109 160 13292 SH DFND 2 13292 0 0 KAR AUCTION SVCS INC COM 48238T109 24 2025 SH DFND 3 1042 0 983 KAR AUCTION SVCS INC COM 48238T109 4 320 SH DFND 4 320 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 6757 248525 SH DFND 11 248525 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 290 10664 SH DFND 16 10664 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 79333 2917739 SH DFND 17 2917739 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 91203 3354288 SH DFND 18 2553279 0 801009 KELLOGG CO COM 487836108 3811 63519 SH DFND 2 63519 0 0 KELLOGG CO COM 487836108 956 15937 SH DFND 3 9010 0 6927 KELLOGG CO COM 487836108 1117 18612 SH DFND 4 18612 0 0 KELLOGG CO COM 487836108 48565 809547 SH DFND 11 809547 0 0 KELLOGG CO COM 487836108 429 7066 SH DFND 13 7066 0 0 KELLOGG CO COM 487836108 547786 9131284 SH DFND 17 9130181 1103 0 KELLOGG CO COM 487836108 25266 421177 SH DFND 18 400277 0 20900 KENNAMETAL INC COM 489170100 25772 1384091 SH DFND 3 1384091 0 0 KENNAMETAL INC COM 489170100 655 35200 SH DFND 4 35200 0 0 KEY TRONIC CORP COM 493144109 1373 471700 SH DFND 5 471700 0 0 KEYCORP COM 493267108 117 11286 SH DFND 2 11286 0 0 KEYCORP COM 493267108 41 4000 SH DFND 4 4000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 172 2052 SH DFND 2 2052 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 162703 1944348 SH DFND 3 1944348 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 1112 SH DFND 4 1112 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 662 7906 SH DFND 14 7906 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 409 SH DFND 409 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 8837 2026900 SH DFND 3 2026900 0 0 KILROY RLTY CORP COM 49427F108 11783 184983 SH DFND 12 184983 0 0 KIMBALL ELECTRONICS INC COM 49428J109 863 79000 SH DFND 5 79000 0 0 KIMBERLY CLARK CORP COM 494368103 13570 106127 SH DFND 2 106127 0 0 KIMBERLY CLARK CORP COM 494368103 3604 28186 SH DFND 3 16807 0 11379 KIMBERLY CLARK CORP COM 494368103 4970 38866 SH DFND 4 37953 0 913 KIMBERLY CLARK CORP COM 494368103 5 37 SH DFND 11 37 0 0 KIMBERLY CLARK CORP COM 494368103 780 6103 SH DFND 14 2400 0 3703 KIMCO RLTY CORP COM 49446R109 1306 135025 SH DFND 2 135025 0 0 KIMCO RLTY CORP COM 49446R109 346 35746 SH DFND 3 21321 0 14425 KINDER MORGAN INC DEL COM 49456B101 295 21204 SH DFND 2 21204 0 0 KINDER MORGAN INC DEL COM 49456B101 17683 1270300 SH DFND 3 1270300 0 0 KINDER MORGAN INC DEL COM 49456B101 2070 148715 SH DFND 4 137218 0 11497 KINDER MORGAN INC DEL COM 49456B101 462984 33260349 SH DFND 5 33260349 0 0 KINDER MORGAN INC DEL COM 49456B101 10070 723448 SH DFND 11 723448 0 0 KINGSTONE COS INC COM 496719105 323 63200 SH DFND 5 63200 0 0 KINROSS GOLD CORP COM 496902404 688 173436 SH DFND 2 173436 0 0 KINROSS GOLD CORP COM 496902404 6 1400 SH DFND 3 1400 0 0 KINROSS GOLD CORP COM 496902404 45 11357 SH DFND 11 11357 0 0 KINROSS GOLD CORP COM 496902404 74 18600 SH DFND 14 18600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1078 37026 SH DFND 2 37026 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23765 807084 SH DFND 3 803784 0 3300 KIRKLAND LAKE GOLD LTD COM 49741E100 954 32407 SH DFND 11 32407 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 472 16092 SH DFND 14 15133 0 959 KIRKLAND LAKE GOLD LTD COM 49741E100 15 496 SH DFND 496 0 0 KKR & CO INC CL A 48251W104 1094 46616 SH DFND 4 46616 0 0 KLA CORPORATION COM NEW 482480100 8615 59933 SH DFND 2 59933 0 0 KLA CORPORATION COM NEW 482480100 117365 816510 SH DFND 3 809789 0 6721 KLA CORPORATION COM NEW 482480100 4 31 SH DFND 4 31 0 0 KNOWLES CORP COM 49926D109 182 13601 SH DFND 4 13601 0 0 KNOWLES CORP COM 49926D109 1751 130878 SH DFND 11 130878 0 0 KNOWLES CORP COM 49926D109 13036 974270 SH DFND 18 974270 0 0 KOHLS CORP COM 500255104 1137 77935 SH DFND 2 77935 0 0 KOHLS CORP COM 500255104 288 19737 SH DFND 3 12033 0 7704 KOHLS CORP COM 500255104 33 2280 SH DFND 14 0 0 2280 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 754 18769 SH DFND 4 18769 0 0 KRAFT HEINZ CO COM 500754106 173 7011 SH DFND 2 7011 0 0 KRAFT HEINZ CO COM 500754106 119 4806 SH DFND 4 3720 0 1086 KRAFT HEINZ CO COM 500754106 527837 21335353 SH DFND 5 21335353 0 0 KRAFT HEINZ CO COM 500754106 4474 180827 SH DFND 11 180827 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25432 1837602 SH DFND 3 1837602 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 576 41626 SH DFND 4 41626 0 0 KROGER CO COM 501044101 6199 205816 SH DFND 2 205816 0 0 KROGER CO COM 501044101 5535 183774 SH DFND 3 158828 0 24946 KROGER CO COM 501044101 6 192 SH DFND 4 192 0 0 KROGER CO COM 501044101 237503 7885231 SH DFND 5 7885231 0 0 KROGER CO COM 501044101 29074 965266 SH DFND 11 965266 0 0 KROGER CO COM 501044101 577 19535 SH DFND 13 19535 0 0 KROGER CO COM 501044101 273 9072 SH DFND 14 0 0 9072 KROGER CO COM 501044101 46707 1550685 SH DFND 16 255765 0 1294920 KROGER CO COM 501044101 523975 17396247 SH DFND 17 17394613 1634 0 KROGER CO COM 501044101 24509 813704 SH DFND 18 781204 0 32500 KROGER CO COM 501044101 114 3770 SH DFND 3770 0 0 L BRANDS INC COM 501797104 1146 99137 SH DFND 2 99137 0 0 L BRANDS INC COM 501797104 263 22771 SH DFND 3 15902 0 6869 L3HARRIS TECHNOLOGIES INC COM 502431109 431 2394 SH DFND 2 2394 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 916 5085 SH DFND 4 5085 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 1026 SH DFND 2 1026 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66475 525948 SH DFND 3 525948 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1204 9530 SH DFND 4 9530 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13865 109700 SH DFND 11 109700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 617 4700 SH DFND 13 4700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51044 403862 SH DFND 16 98862 0 305000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36793 291110 SH DFND 17 291110 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36532 289040 SH DFND 18 277140 0 11900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 400 SH DFND 400 0 0 LAKELAND FINL CORP COM 511656100 67371 1833230 SH DFND 5 1679053 0 154177 LAKELAND INDS INC COM 511795106 441 28450 SH DFND 5 28450 0 0 LAM RESEARCH CORP COM 512807108 12936 53898 SH DFND 2 53898 0 0 LAM RESEARCH CORP COM 512807108 141529 589703 SH DFND 3 584071 0 5632 LAM RESEARCH CORP COM 512807108 78574 327390 SH DFND 4 312512 0 14878 LAM RESEARCH CORP COM 512807108 598 2491 SH DFND 7 2491 0 0 LAM RESEARCH CORP COM 512807108 4 15 SH DFND 11 15 0 0 LAM RESEARCH CORP COM 512807108 1602 6673 SH DFND 14 4945 0 1728 LAM RESEARCH CORP COM 512807108 61 255 SH DFND 255 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 49 946 SH DFND 2 946 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1511 29457 SH DFND 3 29457 0 0 LAMB WESTON HLDGS INC COM 513272104 95 1671 SH DFND 2 1671 0 0 LAMB WESTON HLDGS INC COM 513272104 111207 1947511 SH DFND 3 1946511 0 1000 LAMB WESTON HLDGS INC COM 513272104 126 2213 SH DFND 4 1880 0 333 LAMB WESTON HLDGS INC COM 513272104 29 511 SH DFND 14 0 0 511 LAMB WESTON HLDGS INC COM 513272104 245 4297 SH DFND 4297 0 0 LANDSTAR SYS INC COM 515098101 1396 14558 SH DFND 2 14558 0 0 LANDSTAR SYS INC COM 515098101 1657 17283 SH DFND 3 16103 0 1180 LAS VEGAS SANDS CORP COM 517834107 5419 127603 SH DFND 2 127603 0 0 LAS VEGAS SANDS CORP COM 517834107 60005 1412885 SH DFND 3 1399731 0 13154 LAS VEGAS SANDS CORP COM 517834107 220 5170 SH DFND 4 5170 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 73295 4113061 SH DFND 3 4113061 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 911 51100 SH DFND 4 51100 0 0 LAUDER ESTEE COS INC CL A 518439104 14380 90248 SH DFND 2 90248 0 0 LAUDER ESTEE COS INC CL A 518439104 20837 130768 SH DFND 3 121384 0 9384 LAUDER ESTEE COS INC CL A 518439104 24431 153324 SH DFND 4 146330 0 6994 LAUDER ESTEE COS INC CL A 518439104 4 22 SH DFND 11 22 0 0 LAUDER ESTEE COS INC CL A 518439104 1150 7218 SH DFND 14 5024 0 2194 LAUDER ESTEE COS INC CL A 518439104 40 253 SH DFND 253 0 0 LAZARD LTD SHS A G54050102 1055 44773 SH DFND 2 44773 0 0 LAZARD LTD SHS A G54050102 243 10309 SH DFND 3 7266 0 3043 LAZARD LTD SHS A G54050102 367 15587 SH DFND 4 14695 0 892 LCI INDS COM 50189K103 51 767 SH DFND 2 767 0 0 LCI INDS COM 50189K103 3953 59154 SH DFND 5 53432 0 5722 LCI INDS COM 50189K103 1066 15950 SH DFND 11 15950 0 0 LCI INDS COM 50189K103 7820 117010 SH DFND 18 117010 0 0 LEAR CORP COM NEW 521865204 2007 24705 SH DFND 2 24705 0 0 LEAR CORP COM NEW 521865204 509 6264 SH DFND 3 3794 0 2470 LEAR CORP COM NEW 521865204 62 757 SH DFND 14 0 0 757 LEE ENTERPRISES INC COM 523768109 2 1547 SH DFND 2 1547 0 0 LEE ENTERPRISES INC COM 523768109 2327 2367044 SH DFND 5 2367044 0 0 LEGGETT & PLATT INC COM 524660107 1450 54359 SH DFND 2 54359 0 0 LEGGETT & PLATT INC COM 524660107 351 13144 SH DFND 3 8007 0 5137 LENNAR CORP CL A 526057104 118 3078 SH DFND 2 3078 0 0 LENNAR CORP CL A 526057104 34 892 SH DFND 4 892 0 0 LENNAR CORP CL A 526057104 112731 2951078 SH DFND 5 2951078 0 0 LENNAR CORP CL B 526057302 2776 96000 SH DFND 5 96000 0 0 LENNOX INTL INC COM 526107107 1253 6894 SH DFND 2 6894 0 0 LENNOX INTL INC COM 526107107 285 1566 SH DFND 3 1072 0 494 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38574 3102648 SH DFND 3 3102648 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1579 127000 SH DFND 11 127000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11726 943400 SH DFND 18 943400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 109 8752 SH DFND 8752 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 55 513 SH DFND 2 513 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81097 757919 SH DFND 3 757919 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 133 1197 SH DFND 2 1197 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 83308 752201 SH DFND 3 752201 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 146 SH DFND 4 146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 353 3185 SH DFND 3185 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 78 4959 SH DFND 2 4959 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 196 12486 SH DFND 4 4000 0 8486 LIBERTY GLOBAL PLC SHS CL C G5480U120 65900 4194789 SH DFND 5 4194789 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 1287 SH DFND 2 1287 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20088 1909500 SH DFND 12 1909500 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33 3237 SH DFND 2 3237 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14484 1411700 SH DFND 12 1411700 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 21745 22950000 PRN DFND 3 22950000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 17408 37000000 PRN DFND 3 37000000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 1300 SH DFND 2 1300 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2560 951766 SH DFND 3 951766 0 0 LIFE STORAGE INC COM 53223X107 1574 16642 SH DFND 3 16642 0 0 LIFE STORAGE INC COM 53223X107 1945 20571 SH DFND 12 20571 0 0 LILLY ELI & CO COM 532457108 1521 10962 SH DFND 2 10962 0 0 LILLY ELI & CO COM 532457108 185479 1337078 SH DFND 3 1324278 0 12800 LILLY ELI & CO COM 532457108 9442 68065 SH DFND 4 67665 0 400 LILLY ELI & CO COM 532457108 638191 4600570 SH DFND 5 4600570 0 0 LILLY ELI & CO COM 532457108 3 20 SH DFND 7 20 0 0 LILLY ELI & CO COM 532457108 12 88 SH DFND 11 88 0 0 LINCOLN NATL CORP IND COM 534187109 59 2223 SH DFND 2 2223 0 0 LINCOLN NATL CORP IND COM 534187109 1922 73018 SH DFND 3 73018 0 0 LINCOLN NATL CORP IND COM 534187109 1127 42802 SH DFND 4 42802 0 0 LINDE PLC SHS G5494J103 1035 5985 SH DFND 2 5985 0 0 LINDE PLC SHS G5494J103 838344 4845921 SH DFND 3 4845921 0 0 LINDE PLC SHS G5494J103 14271 82492 SH DFND 4 77188 0 5304 LINDE PLC SHS G5494J103 194 1103 SH DFND 1103 0 0 LINDSAY CORP COM 535555106 6281 68590 SH DFND 3 68590 0 0 LINDSAY CORP COM 535555106 128 1400 SH DFND 4 1400 0 0 LITHIA MTRS INC CL A 536797103 66 806 SH DFND 2 806 0 0 LITHIA MTRS INC CL A 536797103 13658 166993 SH DFND 3 166993 0 0 LITHIA MTRS INC CL A 536797103 344 4200 SH DFND 4 4200 0 0 LIVANOVA PLC SHS G5509L101 308 6800 SH DFND 4 6800 0 0 LIVANOVA PLC SHS G5509L101 1030 22770 SH DFND 11 22770 0 0 LIVANOVA PLC SHS G5509L101 89055 1968059 SH DFND 12 1168059 0 800000 LIVANOVA PLC SHS G5509L101 5145 113693 SH DFND 13 113693 0 0 LIVANOVA PLC SHS G5509L101 13978 308900 SH DFND 17 308900 0 0 LIVANOVA PLC SHS G5509L101 10049 222085 SH DFND 18 199285 0 22800 LIVANOVA PLC SHS G5509L101 125 2767 SH DFND 2767 0 0 LIVENT CORP COM 53814L108 71 13561 SH DFND 4 13561 0 0 LIVENT CORP COM 53814L108 5383 1025326 SH DFND 5 947126 0 78200 LIVENT CORP COM 53814L108 1218 232000 SH DFND 11 232000 0 0 LIVENT CORP COM 53814L108 21959 4182700 SH DFND 18 4002300 0 180400 LIVERAMP HLDGS INC COM 53815P108 14350 435900 SH DFND 3 435900 0 0 LIVERAMP HLDGS INC COM 53815P108 372 11300 SH DFND 4 11300 0 0 LIVONGO HEALTH INC COM 539183103 49048 1719171 SH DFND 3 1719171 0 0 LIVONGO HEALTH INC COM 539183103 765 26800 SH DFND 4 26800 0 0 LOCKHEED MARTIN CORP COM 539830109 18408 54309 SH DFND 2 54309 0 0 LOCKHEED MARTIN CORP COM 539830109 224811 663257 SH DFND 3 656073 0 7184 LOCKHEED MARTIN CORP COM 539830109 10526 31054 SH DFND 4 30954 0 100 LOCKHEED MARTIN CORP COM 539830109 93 275 SH DFND 7 275 0 0 LOCKHEED MARTIN CORP COM 539830109 3764 11106 SH DFND 14 10130 0 976 LOCKHEED MARTIN CORP COM 539830109 431 1273 SH DFND 1273 0 0 LOEWS CORP COM 540424108 107 3078 SH DFND 2 3078 0 0 LOEWS CORP COM 540424108 299 8591 SH DFND 4 8591 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3458 700000 SH DFND 3 700000 0 0 LOGITECH INTL S A SHS H50430232 386 8936 SH DFND 2 8936 0 0 LOGITECH INTL S A SHS H50430232 1868 43514 SH DFND 11 43514 0 0 LOGITECH INTL S A SHS H50430232 40 930 SH DFND 13 930 0 0 LOGITECH INTL S A SHS H50430232 45923 1069707 SH DFND 18 1027307 0 42400 LOGITECH INTL S A SHS H50430232 168 3920 SH DFND 3920 0 0 LOWES COS INC COM 548661107 863 10026 SH DFND 2 10026 0 0 LOWES COS INC COM 548661107 282953 3288240 SH DFND 3 3276540 0 11700 LOWES COS INC COM 548661107 67560 785130 SH DFND 4 743102 0 42028 LOWES COS INC COM 548661107 254 2953 SH DFND 7 2953 0 0 LOWES COS INC COM 548661107 7 84 SH DFND 11 84 0 0 LOWES COS INC COM 548661107 532 6185 SH DFND 14 0 0 6185 LPL FINL HLDGS INC COM 50212V100 1556 28584 SH DFND 3 28584 0 0 LSI INDS INC COM 50216C108 2350 621700 SH DFND 5 621700 0 0 LULULEMON ATHLETICA INC COM 550021109 8748 46149 SH DFND 2 46149 0 0 LULULEMON ATHLETICA INC COM 550021109 6963 36732 SH DFND 3 31988 0 4744 LULULEMON ATHLETICA INC COM 550021109 408 2150 SH DFND 4 2150 0 0 LULULEMON ATHLETICA INC COM 550021109 1096 5782 SH DFND 14 4513 0 1269 LULULEMON ATHLETICA INC COM 550021109 34 181 SH DFND 181 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7522 151561 SH DFND 2 151561 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6520 131372 SH DFND 3 115855 0 15517 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 176 3555 SH DFND 4 2695 0 860 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 739 14895 SH DFND 14 10722 0 4173 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 455 9172 SH DFND 16 9172 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 640 SH DFND 640 0 0 M & T BK CORP COM 55261F104 159 1539 SH DFND 2 1539 0 0 M & T BK CORP COM 55261F104 933 9017 SH DFND 4 9017 0 0 M/I HOMES INC COM 55305B101 7 403 SH DFND 2 403 0 0 M/I HOMES INC COM 55305B101 16065 971854 SH DFND 3 971854 0 0 M/I HOMES INC COM 55305B101 400 24200 SH DFND 4 24200 0 0 M/I HOMES INC COM 55305B101 3584 216800 SH DFND 5 200300 0 16500 MACYS INC COM 55616P104 632 128617 SH DFND 2 128617 0 0 MACYS INC COM 55616P104 144 29378 SH DFND 3 20644 0 8734 MADDEN STEVEN LTD COM 556269108 71 3055 SH DFND 2 3055 0 0 MADDEN STEVEN LTD COM 556269108 22775 980406 SH DFND 3 980406 0 0 MADDEN STEVEN LTD COM 556269108 563 24250 SH DFND 4 24250 0 0 MAG SILVER CORP COM 55903Q104 8626 1118000 SH DFND 3 1118000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 6740 SH DFND 4 5400 0 1340 MAGNA INTL INC COM 559222401 1425 45160 SH DFND 2 45160 0 0 MAGNA INTL INC COM 559222401 769 24122 SH DFND 3 18322 0 5800 MAGNA INTL INC COM 559222401 10 307 SH DFND 4 307 0 0 MAGNA INTL INC COM 559222401 806 25297 SH DFND 11 25297 0 0 MAGNA INTL INC COM 559222401 596 18741 SH DFND 14 13983 0 4758 MAGNA INTL INC COM 559222401 23 709 SH DFND 709 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7263 607566 SH DFND 16 607566 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1984 154868 SH DFND 154868 0 0 MANHATTAN ASSOCS INC COM 562750109 38 759 SH DFND 2 759 0 0 MANHATTAN ASSOCS INC COM 562750109 1110 22288 SH DFND 3 22288 0 0 MANPOWERGROUP INC COM 56418H100 69 1311 SH DFND 2 1311 0 0 MANPOWERGROUP INC COM 56418H100 1174 22152 SH DFND 3 22152 0 0 MANPOWERGROUP INC COM 56418H100 371 7000 SH DFND 4 7000 0 0 MANPOWERGROUP INC COM 56418H100 191 3596 SH DFND 14 2747 0 849 MANPOWERGROUP INC COM 56418H100 7 140 SH DFND 140 0 0 MANTECH INTL CORP CL A 564563104 61 845 SH DFND 2 845 0 0 MANTECH INTL CORP CL A 564563104 26922 370475 SH DFND 3 370475 0 0 MANTECH INTL CORP CL A 564563104 669 9200 SH DFND 4 9200 0 0 MANULIFE FINL CORP COM 56501R106 3498 281796 SH DFND 2 281796 0 0 MANULIFE FINL CORP COM 56501R106 3152 251101 SH DFND 3 251101 0 0 MANULIFE FINL CORP COM 56501R106 413 32885 SH DFND 4 32885 0 0 MANULIFE FINL CORP COM 56501R106 1154 91937 SH DFND 7 89237 0 2700 MANULIFE FINL CORP COM 56501R106 88860 7090893 SH DFND 11 6418073 0 672820 MARATHON OIL CORP COM 565849106 30 9063 SH DFND 2 9063 0 0 MARATHON OIL CORP COM 565849106 101 30722 SH DFND 4 30722 0 0 MARATHON OIL CORP COM 565849106 43191 13128011 SH DFND 5 13128011 0 0 MARATHON PETE CORP COM 56585A102 174 7353 SH DFND 2 7353 0 0 MARATHON PETE CORP COM 56585A102 5901 249826 SH DFND 3 249826 0 0 MARATHON PETE CORP COM 56585A102 40 1693 SH DFND 4 487 0 1206 MARKEL CORP COM 570535104 159 171 SH DFND 2 171 0 0 MARKEL CORP COM 570535104 6402 6900 SH DFND 4 6702 0 198 MARKEL CORP COM 570535104 2969 3200 SH DFND 12 3200 0 0 MARKETAXESS HLDGS INC COM 57060D108 5000 15033 SH DFND 2 15033 0 0 MARKETAXESS HLDGS INC COM 57060D108 134480 404213 SH DFND 3 402730 0 1483 MARKETAXESS HLDGS INC COM 57060D108 100 300 SH DFND 4 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 461 1387 SH DFND 14 1257 0 130 MARKETAXESS HLDGS INC COM 57060D108 358 1075 SH DFND 1075 0 0 MARRIOTT INTL INC NEW CL A 571903202 230 3078 SH DFND 2 3078 0 0 MARRIOTT INTL INC NEW CL A 571903202 7114 95100 SH DFND 3 95100 0 0 MARRIOTT INTL INC NEW CL A 571903202 563 7527 SH DFND 4 7527 0 0 MARSH & MCLENNAN COS INC COM 571748102 829 9591 SH DFND 2 9591 0 0 MARSH & MCLENNAN COS INC COM 571748102 2286 26440 SH DFND 4 26440 0 0 MARSH & MCLENNAN COS INC COM 571748102 22 250 SH DFND 7 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 129 684 SH DFND 2 684 0 0 MARTIN MARIETTA MATLS INC COM 573284106 117505 620966 SH DFND 3 620966 0 0 MARTIN MARIETTA MATLS INC COM 573284106 310 1637 SH DFND 4 1637 0 0 MARTIN MARIETTA MATLS INC COM 573284106 95 500 SH DFND 500 0 0 MASCO CORP COM 574599106 1085 31399 SH DFND 2 31399 0 0 MASCO CORP COM 574599106 295 8539 SH DFND 3 6477 0 2062 MASIMO CORP COM 574795100 76 429 SH DFND 2 429 0 0 MASIMO CORP COM 574795100 2848 16077 SH DFND 3 16077 0 0 MASTERCARD INC CL A 57636Q104 18113 74983 SH DFND 2 74983 0 0 MASTERCARD INC CL A 57636Q104 1126003 4660537 SH DFND 3 4650720 0 9817 MASTERCARD INC CL A 57636Q104 170826 707180 SH DFND 4 670280 0 36900 MASTERCARD INC CL A 57636Q104 487 2015 SH DFND 7 2015 0 0 MASTERCARD INC CL A 57636Q104 9 38 SH DFND 11 38 0 0 MASTERCARD INC CL A 57636Q104 3992 16527 SH DFND 14 14046 0 2481 MASTERCARD INC CL A 57636Q104 1899 7864 SH DFND 7864 0 0 MATCH GROUP INC COM 57665R106 1130 17116 SH DFND 2 17116 0 0 MATCH GROUP INC COM 57665R106 41553 629214 SH DFND 3 627438 0 1776 MATCH GROUP INC COM 57665R106 16 237 SH DFND 14 0 0 237 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10000 SH DFND 4 10000 0 0 MATTEL INC COM 577081102 137 15556 SH DFND 4 15556 0 0 MATTEL INC COM 577081102 1681 190820 SH DFND 11 190820 0 0 MATTEL INC COM 577081102 41293 4687063 SH DFND 17 4686131 932 0 MATTHEWS INTL CORP CL A 577128101 69057 2854757 SH DFND 3 2854757 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5737 118027 SH DFND 2 118027 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1340 27557 SH DFND 3 16492 0 11065 MAXIM INTEGRATED PRODS INC COM 57772K101 519 10680 SH DFND 4 10680 0 0 MCCORMICK & CO INC COM NON VTG 579780206 522 3694 SH DFND 2 3694 0 0 MCCORMICK & CO INC COM NON VTG 579780206 362236 2565231 SH DFND 3 2565231 0 0 MCCORMICK & CO INC COM NON VTG 579780206 381 2700 SH DFND 4 2700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH DFND 11 16 0 0 MCCORMICK & CO INC COM NON VTG 579780206 340 2410 SH DFND 2410 0 0 MCDONALDS CORP COM 580135101 18649 112788 SH DFND 2 112788 0 0 MCDONALDS CORP COM 580135101 497275 3007406 SH DFND 3 3000536 0 6870 MCDONALDS CORP COM 580135101 38389 232168 SH DFND 4 227445 0 4723 MCDONALDS CORP COM 580135101 2 10 SH DFND 7 10 0 0 MCDONALDS CORP COM 580135101 13519 81762 SH DFND 11 81762 0 0 MCDONALDS CORP COM 580135101 513 3100 SH DFND 14 3100 0 0 MCDONALDS CORP COM 580135101 277 1679 SH DFND 1679 0 0 MCGRATH RENTCORP COM 580589109 40 767 SH DFND 2 767 0 0 MCGRATH RENTCORP COM 580589109 47806 912686 SH DFND 5 834062 0 78624 MCKESSON CORP COM 58155Q103 254 1881 SH DFND 2 1881 0 0 MCKESSON CORP COM 58155Q103 521 3850 SH DFND 4 3850 0 0 MCKESSON CORP COM 58155Q103 227 1675 SH DFND 14 0 0 1675 MEDPACE HLDGS INC COM 58506Q109 8218 111989 SH DFND 3 111989 0 0 MEDTRONIC PLC SHS G5960L103 1342 14877 SH DFND 2 14877 0 0 MEDTRONIC PLC SHS G5960L103 667194 7398475 SH DFND 3 7398475 0 0 MEDTRONIC PLC SHS G5960L103 12570 139388 SH DFND 4 138091 0 1297 MEDTRONIC PLC SHS G5960L103 921660 10220224 SH DFND 5 10220224 0 0 MEDTRONIC PLC SHS G5960L103 73 810 SH DFND 7 810 0 0 MEDTRONIC PLC SHS G5960L103 7994 88646 SH DFND 11 88646 0 0 MEDTRONIC PLC SHS G5960L103 376 4100 SH DFND 13 4100 0 0 MEDTRONIC PLC SHS G5960L103 685 7600 SH DFND 14 7600 0 0 MEDTRONIC PLC SHS G5960L103 33003 365972 SH DFND 16 143442 0 222530 MEDTRONIC PLC SHS G5960L103 20327 225400 SH DFND 18 216100 0 9300 MEDTRONIC PLC SHS G5960L103 422 4692 SH DFND 4692 0 0 MERCADOLIBRE INC COM 58733R102 251 513 SH DFND 2 513 0 0 MERCADOLIBRE INC COM 58733R102 103848 212551 SH DFND 3 212551 0 0 MERCADOLIBRE INC COM 58733R102 38989 79800 SH DFND 4 79750 0 50 MERCADOLIBRE INC COM 58733R102 6596 13500 SH DFND 9 13500 0 0 MERCADOLIBRE INC COM 58733R102 140321 287202 SH DFND 12 181902 0 105300 MERCADOLIBRE INC COM 58733R102 346 709 SH DFND 709 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 79485 60850000 PRN DFND 3 60850000 0 0 MERCER INTL INC COM 588056101 1392 192300 SH DFND 5 192300 0 0 MERCK & CO. INC COM 58933Y105 19929 259015 SH DFND 2 259015 0 0 MERCK & CO. INC COM 58933Y105 415612 5401763 SH DFND 3 5366550 0 35213 MERCK & CO. INC COM 58933Y105 173500 2255003 SH DFND 4 2174329 0 80674 MERCK & CO. INC COM 58933Y105 757094 9840063 SH DFND 5 9840063 0 0 MERCK & CO. INC COM 58933Y105 1064 13833 SH DFND 7 13833 0 0 MERCK & CO. INC COM 58933Y105 19121 248520 SH DFND 11 248520 0 0 MERCK & CO. INC COM 58933Y105 1777 23100 SH DFND 14 23100 0 0 MERCK & CO. INC COM 58933Y105 2501 32500 SH DFND 16 32500 0 0 MERCK & CO. INC COM 58933Y105 300 3905 SH DFND 3905 0 0 MERCURY SYS INC COM 589378108 76567 1073268 SH DFND 3 1073268 0 0 MERCURY SYS INC COM 589378108 849 11900 SH DFND 4 11900 0 0 METHANEX CORP COM 59151K108 130 10767 SH DFND 2 10767 0 0 METHANEX CORP COM 59151K108 3369 276795 SH DFND 11 276795 0 0 METLIFE INC COM 59156R108 261 8550 SH DFND 2 8550 0 0 METLIFE INC COM 59156R108 335105 10961877 SH DFND 3 10961877 0 0 METLIFE INC COM 59156R108 9381 306864 SH DFND 4 301719 0 5145 METLIFE INC COM 59156R108 100541 3288870 SH DFND 5 3288870 0 0 METLIFE INC COM 59156R108 5 150 SH DFND 7 150 0 0 METROPOLITAN BK HLDG CORP COM 591774104 9661 358746 SH DFND 3 358746 0 0 METROPOLITAN BK HLDG CORP COM 591774104 235 8741 SH DFND 4 8741 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6937 10046 SH DFND 2 10046 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 375928 544421 SH DFND 3 543594 0 827 METTLER TOLEDO INTERNATIONAL COM 592688105 15 22 SH DFND 4 22 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 949 1375 SH DFND 14 1118 0 257 METTLER TOLEDO INTERNATIONAL COM 592688105 39 57 SH DFND 57 0 0 MFA FINL INC COM 55272X102 66 42746 SH DFND 2 42746 0 0 MFA FINL INC COM 55272X102 262 169165 SH DFND 3 166024 0 3141 MFA FINL INC COM 55272X102 3 2200 SH DFND 4 2200 0 0 MGIC INVT CORP WIS COM 552848103 767 120762 SH DFND 3 120762 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 43 1834 SH DFND 4 1834 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8361 353244 SH DFND 12 353244 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 98 19400 SH DFND 4 19400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 174 2565 SH DFND 2 2565 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63004 929257 SH DFND 3 929257 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 91287 1346416 SH DFND 4 1272024 0 74392 MICROCHIP TECHNOLOGY INC COM 595017104 385 5678 SH DFND 7 5678 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 81433 79150000 PRN DFND 3 79150000 0 0 MICRON TECHNOLOGY INC COM 595112103 511 12141 SH DFND 2 12141 0 0 MICRON TECHNOLOGY INC COM 595112103 164 3911 SH DFND 3 3911 0 0 MICRON TECHNOLOGY INC COM 595112103 259 6161 SH DFND 4 6161 0 0 MICRON TECHNOLOGY INC COM 595112103 555 13200 SH DFND 14 0 0 13200 MICRON TECHNOLOGY INC COM 595112103 26301 625323 SH DFND 16 76721 0 548602 MICROSOFT CORP COM 594918104 33395 211750 SH DFND 2 211750 0 0 MICROSOFT CORP COM 594918104 3536929 22426360 SH DFND 3 22407025 0 19335 MICROSOFT CORP COM 594918104 412891 2618041 SH DFND 4 2497002 0 121039 MICROSOFT CORP COM 594918104 1509 9571 SH DFND 7 9571 0 0 MICROSOFT CORP COM 594918104 24336 154307 SH DFND 11 154307 0 0 MICROSOFT CORP COM 594918104 8035 50947 SH DFND 14 50947 0 0 MICROSOFT CORP COM 594918104 2577 16326 SH DFND 16326 0 0 MID AMER APT CMNTYS INC COM 59522J103 123 1197 SH DFND 2 1197 0 0 MID AMER APT CMNTYS INC COM 59522J103 19 185 SH DFND 4 185 0 0 MID AMER APT CMNTYS INC COM 59522J103 3946 38300 SH DFND 5 38300 0 0 MILLER INDS INC TENN COM NEW 600551204 10 338 SH DFND 2 338 0 0 MILLER INDS INC TENN COM NEW 600551204 4369 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SH DFND 7 937 0 0 NVIDIA CORP COM 67066G104 884 3340 SH DFND 3340 0 0 NVR INC COM 62944T105 3127 1217 SH DFND 2 1217 0 0 NVR INC COM 62944T105 27926 10870 SH DFND 3 10731 0 139 NVR INC COM 62944T105 591 230 SH DFND 14 230 0 0 NVR INC COM 62944T105 233 91 SH DFND 91 0 0 NXP SEMICONDUCTORS N V COM N6596X109 255 3078 SH DFND 2 3078 0 0 NXP SEMICONDUCTORS N V COM N6596X109 108148 1304084 SH DFND 3 1304084 0 0 NXP SEMICONDUCTORS N V COM N6596X109 41 490 SH DFND 4 490 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36753 443187 SH DFND 11 443187 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5309 59342 SH DFND 13 59342 0 0 NXP SEMICONDUCTORS N V COM N6596X109 553 6538 SH DFND 13 6538 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51830 624990 SH DFND 16 228990 0 396000 NXP SEMICONDUCTORS N V COM N6596X109 170580 2056919 SH DFND 17 2038711 18208 0 NXP SEMICONDUCTORS N V COM N6596X109 153070 1845776 SH DFND 18 1478976 0 366800 NXP SEMICONDUCTORS N V COM N6596X109 96 1075 SH DFND 1075 0 0 NXP SEMICONDUCTORS N V 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SH DFND 5 375000 0 0 RINGCENTRAL INC CL A 76680R206 181 855 SH DFND 2 855 0 0 RINGCENTRAL INC CL A 76680R206 53535 252631 SH DFND 3 252631 0 0 RIO TINTO PLC SPONSORED ADR 767204100 514418 11290993 SH DFND 3 11290993 0 0 RIO TINTO PLC SPONSORED ADR 767204100 601 13200 SH DFND 14 13200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 512 15132 SH DFND 2 15132 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 34 999 SH DFND 11 999 0 0 ROBERT HALF INTL INC COM 770323103 2177 57673 SH DFND 2 57673 0 0 ROBERT HALF INTL INC COM 770323103 2180 57753 SH DFND 3 52024 0 5729 ROBERT HALF INTL INC COM 770323103 261 6923 SH DFND 14 5422 0 1501 ROBERT HALF INTL INC COM 770323103 10 277 SH DFND 277 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5079 364100 SH DFND 3 364100 0 0 ROCKWELL AUTOMATION INC COM 773903109 7542 49975 SH DFND 2 49975 0 0 ROCKWELL AUTOMATION INC COM 773903109 2089 13840 SH DFND 3 9302 0 4538 ROCKWELL AUTOMATION INC COM 773903109 50356 333684 SH DFND 4 330464 0 3220 ROCKWELL AUTOMATION INC COM 773903109 140 930 SH DFND 7 930 0 0 ROCKWELL AUTOMATION INC COM 773903109 5810 38500 SH DFND 9 38500 0 0 ROCKWELL AUTOMATION INC COM 773903109 11756 77900 SH DFND 12 54000 0 23900 ROCKWELL AUTOMATION INC COM 773903109 994 6589 SH DFND 14 5382 0 1207 ROCKWELL AUTOMATION INC COM 773903109 41 273 SH DFND 273 0 0 ROCKY BRANDS INC COM 774515100 4 208 SH DFND 2 208 0 0 ROCKY BRANDS INC COM 774515100 2181 112720 SH DFND 5 112720 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2313 56038 SH DFND 2 56038 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11378 273944 SH DFND 3 268944 0 5000 ROGERS COMMUNICATIONS INC CL B 775109200 434 10400 SH DFND 4 10400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1405 33658 SH DFND 7 33008 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 100303 2406902 SH DFND 11 2225152 0 181750 ROKU INC COM CL A 77543R102 10273 117434 SH DFND 3 117434 0 0 ROLLINS INC COM 775711104 2239 61941 SH DFND 2 61941 0 0 ROLLINS INC COM 775711104 576 15932 SH DFND 3 9613 0 6319 ROLLINS INC COM 775711104 60 1669 SH DFND 4 1669 0 0 ROLLINS INC COM 775711104 447 12380 SH DFND 14 10961 0 1419 ROPER TECHNOLOGIES INC COM 776696106 373 1197 SH DFND 2 1197 0 0 ROPER TECHNOLOGIES INC COM 776696106 1295902 4156014 SH DFND 3 4156014 0 0 ROPER TECHNOLOGIES INC COM 776696106 71120 228088 SH DFND 4 219637 0 8451 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH DFND 7 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 622 1995 SH DFND 1995 0 0 ROSS STORES INC COM 778296103 14400 165576 SH DFND 2 165576 0 0 ROSS STORES INC COM 778296103 413526 4754817 SH DFND 3 4736135 0 18682 ROSS STORES INC COM 778296103 4215 48460 SH DFND 4 31935 0 16525 ROSS STORES INC COM 778296103 1040 11958 SH DFND 11 11958 0 0 ROSS STORES INC COM 778296103 87 1000 SH DFND 13 1000 0 0 ROSS STORES INC COM 778296103 1580 18168 SH DFND 14 13147 0 5021 ROSS STORES INC COM 778296103 27578 317103 SH DFND 17 317103 0 0 ROSS STORES INC COM 778296103 358 4126 SH DFND 4126 0 0 ROYAL BK CDA COM 780087102 13697 223656 SH DFND 2 223656 0 0 ROYAL BK CDA COM 780087102 8227 132840 SH DFND 3 132840 0 0 ROYAL BK CDA COM 780087102 1471 23766 SH DFND 4 23766 0 0 ROYAL BK CDA COM 780087102 3815 61604 SH DFND 7 60204 0 1400 ROYAL BK CDA COM 780087102 246555 3987859 SH DFND 11 3638216 0 349643 ROYAL BK CDA COM 780087102 1332 21507 SH DFND 14 21507 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 11276 SH DFND 4 11176 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 157 SH DFND 11 157 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1973 SH DFND 1973 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 639915 18340926 SH DFND 3 18340926 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39160 1122371 SH DFND 4 1073273 0 49098 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 2078 SH DFND 7 2078 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 190 5465 SH DFND 5465 0 0 ROYAL GOLD INC COM 780287108 576 6564 SH DFND 2 6564 0 0 ROYAL GOLD INC COM 780287108 130 1486 SH DFND 3 993 0 493 RPM INTL INC COM 749685103 75 1254 SH DFND 2 1254 0 0 RPM INTL INC COM 749685103 1882 31627 SH DFND 4 31268 0 359 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 84 1576 SH DFND 4 0 0 1576 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6249 117700 SH DFND 17 117700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 60 1686 SH DFND 4 1021 0 665 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4146 115636 SH DFND 12 115636 0 0 S&P GLOBAL INC COM 78409V104 7199 29376 SH DFND 2 29376 0 0 S&P GLOBAL INC COM 78409V104 143832 586932 SH DFND 3 581665 0 5267 S&P GLOBAL INC COM 78409V104 10668 43534 SH DFND 4 43534 0 0 S&P GLOBAL INC COM 78409V104 7 27 SH DFND 11 27 0 0 S&P GLOBAL INC COM 78409V104 2830 11548 SH DFND 14 8890 0 2658 S&P GLOBAL INC COM 78409V104 855 3492 SH DFND 3492 0 0 SAGE THERAPEUTICS INC COM 78667J108 6853 238600 SH DFND 3 238600 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 79 SH DFND 4 79 0 0 SALESFORCE COM INC COM 79466L302 1354 9405 SH DFND 2 9405 0 0 SALESFORCE COM INC COM 79466L302 439394 3051530 SH DFND 3 3051530 0 0 SALESFORCE COM INC COM 79466L302 132356 919265 SH DFND 4 885950 0 33315 SALESFORCE COM INC COM 79466L302 53 366 SH DFND 7 366 0 0 SALESFORCE COM INC COM 79466L302 7343 51000 SH DFND 9 51000 0 0 SALESFORCE COM INC COM 79466L302 12750 88553 SH DFND 12 58053 0 30500 SALESFORCE COM INC COM 79466L302 583 4053 SH DFND 4053 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2074 414088 SH DFND 11 414088 0 0 SANOFI SPONSORED ADR 80105N105 1013 23172 SH DFND 4 23172 0 0 SANOFI SPONSORED ADR 80105N105 159 3645 SH DFND 11 3645 0 0 SANOFI SPONSORED ADR 80105N105 2 46 SH DFND 17 46 0 0 SANOFI SPONSORED ADR 80105N105 4883 111680 SH DFND 18 111680 0 0 SANOFI SPONSORED ADR 80105N105 107 2455 SH DFND 2455 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 585 42027 SH DFND 2 42027 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 129 9255 SH DFND 3 6507 0 2748 SAP SE SPON ADR 803054204 518 4688 SH DFND 4 4688 0 0 SAP SE SPON ADR 803054204 4 34 SH DFND 12 34 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16474 168409 SH DFND 3 168409 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 54 SH DFND 4 54 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 24326 16000000 PRN DFND 3 16000000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 323 1197 SH DFND 2 1197 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 535812 1984371 SH DFND 3 1984371 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 300 SH DFND 4 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 11 SH DFND 11 11 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26038 96448 SH DFND 12 96448 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 906 3355 SH DFND 3355 0 0 SCHLUMBERGER LTD COM 806857108 208 15390 SH DFND 2 15390 0 0 SCHLUMBERGER LTD COM 806857108 181942 13487155 SH DFND 3 13487155 0 0 SCHLUMBERGER LTD COM 806857108 3305 245000 SH DFND 4 242495 0 2505 SCHLUMBERGER LTD COM 806857108 141112 10460511 SH DFND 5 10460511 0 0 SCHNITZER STL INDS CL A 806882106 824 63200 SH DFND 5 63200 0 0 SCHWAB CHARLES CORP COM 808513105 431 12825 SH DFND 2 12825 0 0 SCHWAB CHARLES CORP COM 808513105 186851 5557440 SH DFND 3 5557440 0 0 SCHWAB CHARLES CORP COM 808513105 69304 2061400 SH DFND 4 1976559 0 84841 SCHWAB CHARLES CORP COM 808513105 117 3482 SH DFND 7 3482 0 0 SCHWAB CHARLES CORP COM 808513105 142 4223 SH DFND 4223 0 0 SEA LTD SPONSORED ADS 81141R100 65108 1469368 SH DFND 3 1469368 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 702 14390 SH DFND 2 14390 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 249 5100 SH DFND 3 0 0 5100 SEAGATE TECHNOLOGY PLC SHS G7945M107 58 1196 SH DFND 4 1196 0 0 SEALED AIR CORP NEW COM 81211K100 46 1881 SH DFND 2 1881 0 0 SEALED AIR CORP NEW COM 81211K100 27 1100 SH DFND 4 1100 0 0 SEI INVESTMENTS CO COM 784117103 1872 40395 SH DFND 2 40395 0 0 SEI INVESTMENTS CO COM 784117103 2608 56279 SH DFND 3 53531 0 2748 SEI INVESTMENTS CO COM 784117103 295 6370 SH DFND 14 5905 0 465 SEI INVESTMENTS CO COM 784117103 14 301 SH DFND 301 0 0 SELECT BANCORP INC NEW COM 81617L108 345 45200 SH DFND 5 45200 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1915 592942 SH DFND 3 592942 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 5306 SH DFND 4 5306 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH DFND 7 76 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293 2986 SH DFND 4 2986 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 65 SH DFND 7 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 509 17507 SH DFND 4 8397 0 9110 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434 20863 SH DFND 4 20863 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 195 SH DFND 7 195 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2178 27098 SH DFND 4 27098 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 4441 SH DFND 4 4441 0 0 SELECTIVE INS GROUP INC COM 816300107 42010 845280 SH DFND 5 786357 0 58923 SEMPRA ENERGY COM 816851109 3318 29366 SH DFND 2 29366 0 0 SEMPRA ENERGY COM 816851109 417087 3691358 SH DFND 3 3689296 0 2062 SEMPRA ENERGY COM 816851109 152 1347 SH DFND 4 1347 0 0 SEMPRA ENERGY COM 816851109 3 30 SH DFND 11 30 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 84887 917500 SH DFND 3 917500 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 18102 195650 SH DFND 5 195650 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 101599 1081650 SH DFND 3 1081650 0 0 SEMTECH CORP COM 816850101 57 1508 SH DFND 2 1508 0 0 SEMTECH CORP COM 816850101 41740 1113076 SH DFND 3 1113076 0 0 SEMTECH CORP COM 816850101 660 17588 SH DFND 4 17588 0 0 SENECA FOODS CORP NEW CL A 817070501 4456 112015 SH DFND 5 112015 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 54 1881 SH DFND 2 1881 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 579 SH DFND 3 579 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 237887 8222832 SH DFND 5 8222832 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1903 SH DFND 2 1903 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 306 56675 SH DFND 3 56675 0 0 SERVICENOW INC COM 81762P102 588 2052 SH DFND 2 2052 0 0 SERVICENOW INC COM 81762P102 842016 2938198 SH DFND 3 2938198 0 0 SERVICENOW INC COM 81762P102 67299 234835 SH DFND 4 221201 0 13634 SERVICENOW INC COM 81762P102 1 3 SH DFND 7 3 0 0 SERVICENOW INC COM 81762P102 794 2769 SH DFND 2769 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 59352 27850000 PRN DFND 3 27850000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1044 65102 SH DFND 2 65102 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 3100 SH DFND 3 0 0 3100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 70 4382 SH DFND 11 4382 0 0 SHERWIN WILLIAMS CO COM 824348106 407 885 SH DFND 2 885 0 0 SHERWIN WILLIAMS CO COM 824348106 2877 6261 SH DFND 3 6261 0 0 SHERWIN WILLIAMS CO COM 824348106 3996 8697 SH DFND 4 8127 0 570 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 832 SH DFND 11 832 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 121 5200 SH DFND 16 5200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 43 SH DFND 17 43 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 206 8822 SH DFND 18 8822 0 0 SHOE CARNIVAL INC COM 824889109 8 390 SH DFND 2 390 0 0 SHOE CARNIVAL INC COM 824889109 883 42500 SH DFND 5 42500 0 0 SHOPIFY INC CL A 82509L107 5987 14453 SH DFND 2 14453 0 0 SHOPIFY INC CL A 82509L107 210939 503769 SH DFND 3 503769 0 0 SHOPIFY INC CL A 82509L107 25552 61285 SH DFND 4 61285 0 0 SHOPIFY INC CL A 82509L107 5128 12300 SH DFND 9 12300 0 0 SHOPIFY INC CL A 82509L107 113178 271455 SH DFND 12 184845 0 86610 SHOPIFY INC CL A 82509L107 373 897 SH DFND 897 0 0 SHORE BANCSHARES INC COM 825107105 637 58700 SH DFND 5 58700 0 0 SIERRA WIRELESS INC COM 826516106 444 78100 SH DFND 5 78100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24771 308139 SH DFND 4 308139 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4823 60000 SH DFND 9 60000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8326 103567 SH DFND 12 71067 0 32500 SIGNATURE BK NEW YORK N Y COM 82669G104 276 3437 SH DFND 3437 0 0 SILICON LABORATORIES INC COM 826919102 115 1352 SH DFND 2 1352 0 0 SILICON LABORATORIES INC COM 826919102 29915 350251 SH DFND 3 350251 0 0 SILICON LABORATORIES INC COM 826919102 727 8508 SH DFND 4 8508 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 70492 63500000 PRN DFND 3 63500000 0 0 SILVERCORP METALS INC COM 82835P103 811 247500 SH DFND 3 247500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5323 97021 SH DFND 2 97021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1582 28833 SH DFND 3 16460 0 12373 SIMON PPTY GROUP INC NEW COM 828806109 753 13727 SH DFND 4 11955 0 1772 SIMON PPTY GROUP INC NEW COM 828806109 3045 55500 SH DFND 11 55500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9033 164659 SH DFND 12 164659 0 0 SIMON PPTY GROUP INC NEW COM 828806109 524 9543 SH DFND 14 9543 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32 575 SH DFND 575 0 0 SIMPLY GOOD FOODS CO COM 82900L102 29146 1513274 SH DFND 3 1513274 0 0 SIMPLY GOOD FOODS CO COM 82900L102 720 37400 SH DFND 4 37400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 93 1495 SH DFND 2 1495 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1384 22329 SH DFND 11 22329 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 10309 166320 SH DFND 18 166320 0 0 SIRIUS XM HLDGS INC COM 82968B103 118 23829 SH DFND 2 23829 0 0 SITIME CORP COM 82982T106 11638 534600 SH DFND 3 534600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 272 21668 SH DFND 2 21668 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 63 5054 SH DFND 3 3384 0 1670 SKECHERS U S A INC CL A 830566105 31 1309 SH DFND 2 1309 0 0 SKECHERS U S A INC CL A 830566105 666 28038 SH DFND 3 28038 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6942 77667 SH DFND 2 77667 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3929 43959 SH DFND 3 35859 0 8100 SKYWORKS SOLUTIONS INC COM 83088M102 14052 157212 SH DFND 4 155054 0 2158 SKYWORKS SOLUTIONS INC COM 83088M102 1082 12105 SH DFND 14 9728 0 2377 SKYWORKS SOLUTIONS INC COM 83088M102 36 402 SH DFND 402 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9410 350610 SH DFND 3 350610 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 28 1050 SH DFND 4 1050 0 0 SMARTSHEET INC COM CL A 83200N103 25165 606231 SH DFND 3 606231 0 0 SMUCKER J M CO COM NEW 832696405 3406 30687 SH DFND 2 30687 0 0 SMUCKER J M CO COM NEW 832696405 745 6714 SH DFND 3 4456 0 2258 SMUCKER J M CO COM NEW 832696405 1615 14554 SH DFND 4 13054 0 1500 SMUCKER J M CO COM NEW 832696405 1 12 SH DFND 11 12 0 0 SNAP INC CL A 83304A106 1162 97730 SH DFND 4 97730 0 0 SNAP ON INC COM 833034101 1535 14110 SH DFND 2 14110 0 0 SNAP ON INC COM 833034101 377 3466 SH DFND 3 1984 0 1482 SNAP ON INC COM 833034101 70 643 SH DFND 4 643 0 0 SNAP ON INC COM 833034101 306 2810 SH DFND 14 2175 0 635 SNAP ON INC COM 833034101 14 130 SH DFND 130 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4862 215588 SH DFND 10 215588 0 0 SONOCO PRODS CO COM 835495102 1756 37877 SH DFND 2 37877 0 0 SONOCO PRODS CO COM 835495102 408 8809 SH DFND 3 6061 0 2748 SONOCO PRODS CO COM 835495102 25 550 SH DFND 4 550 0 0 SONOS INC COM 83570H108 14 1651 SH DFND 2 1651 0 0 SONOS INC COM 83570H108 1560 184000 SH DFND 11 184000 0 0 SONOS INC COM 83570H108 11751 1385700 SH DFND 18 1385700 0 0 SOUTH JERSEY INDS INC COM 838518108 329 13140 SH DFND 4 13140 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 25578 615000 SH DFND 3 615000 0 0 SOUTHERN CO COM 842587107 14064 259768 SH DFND 2 259768 0 0 SOUTHERN CO COM 842587107 1448944 26762907 SH DFND 3 26745041 0 17866 SOUTHERN CO COM 842587107 1547 28573 SH DFND 4 28573 0 0 SOUTHERN CO COM 842587107 6 108 SH DFND 11 108 0 0 SOUTHERN CO COM 842587107 1213 22400 SH DFND 14 22400 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 145232 3271000 SH DFND 3 3271000 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 208 SH DFND 2 208 0 0 SOUTHERN MO BANCORP INC COM 843380106 2643 108900 SH DFND 5 108900 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6394 649760 SH DFND 5 649760 0 0 SOUTHWEST AIRLS CO COM 844741108 6688 187814 SH DFND 2 187814 0 0 SOUTHWEST AIRLS CO COM 844741108 1642 46097 SH DFND 3 30748 0 15349 SOUTHWEST AIRLS CO COM 844741108 163 4576 SH DFND 4 4576 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 115 1651 SH DFND 2 1651 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 69570 1000145 SH DFND 3 1000145 0 0 SPARTAN MTRS INC COM 846819100 2577 199600 SH DFND 5 199600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5061 34185 SH DFND 4 34185 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 515 3480 SH DFND 14 0 0 3480 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4520 153180 SH DFND 4 151280 0 1900 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4056 178140 SH DFND 4 162435 0 15705 SPDR S&P 500 ETF TR TR UNIT 78462F103 567050 2200000 SH Put DFND 3 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77035 298876 SH DFND 4 291678 0 7198 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH DFND 7 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2114 8200 SH Put DFND 11 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1578 SH DFND 1578 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1251 4757 SH DFND 4 4746 0 11 SPDR SER TR PORTFOLIO INTRMD 78464A375 446 13100 SH DFND 13100 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1305 36513 SH DFND 4 36513 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 698 26999 SH DFND 4 26999 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 251 3500 SH DFND 4 3500 0 0 SPDR SER TR DJ REIT ETF 78464A607 290 4019 SH DFND 4 4019 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 40 417 SH DFND 4 417 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2299 24265 SH DFND 11 24265 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 172287 1818526 SH DFND 15 1818526 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1628 17762 SH DFND 3 17762 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3731 74624 SH DFND 4 74624 0 0 SPIRE INC COM 84857L101 59598 800190 SH DFND 3 800190 0 0 SPIRE INC COM 84857L101 8035 107884 SH DFND 5 95396 0 12488 SPIRIT AIRLS INC COM 848577102 18633 1445562 SH DFND 3 1445562 0 0 SPIRIT AIRLS INC COM 848577102 456 35400 SH DFND 4 35400 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1003 38338 SH DFND 2 38338 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 243 9278 SH DFND 3 6431 0 2847 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7492 286516 SH DFND 12 286516 0 0 SPLUNK INC COM 848637104 216 1710 SH DFND 2 1710 0 0 SPLUNK INC COM 848637104 29 226 SH DFND 4 226 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 37600 33950000 PRN DFND 3 33950000 0 0 SPOK HLDGS INC COM 84863T106 6 533 SH DFND 2 533 0 0 SPOK HLDGS INC COM 84863T106 589 55095 SH DFND 5 55095 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 1612 SH DFND 2 1612 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15673 2544336 SH DFND 3 2544336 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 376 61000 SH DFND 4 61000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 187 1539 SH DFND 2 1539 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21798 179500 SH DFND 3 179500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 4 5 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5400 200000 SH DFND 3 200000 0 0 SPRINT CORPORATION COM 85207U105 55 6327 SH DFND 2 6327 0 0 SPRINT CORPORATION COM 85207U105 68 7900 SH DFND 4 7900 0 0 SPROUTS FMRS MKT INC COM 85208M102 614 33010 SH DFND 2 33010 0 0 SPROUTS FMRS MKT INC COM 85208M102 137 7378 SH DFND 3 5022 0 2356 SPROUTS FMRS MKT INC COM 85208M102 10 564 SH DFND 4 564 0 0 SPX FLOW INC COM 78469X107 36625 1288712 SH DFND 5 1195017 0 93695 SQUARE INC CL A 852234103 197 3762 SH DFND 2 3762 0 0 SQUARE INC CL A 852234103 22803 435339 SH DFND 3 435339 0 0 SQUARE INC CL A 852234103 5 100 SH DFND 4 100 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 68066 65700000 PRN DFND 3 65700000 0 0 SSR MNG INC COM 784730103 194 17169 SH DFND 2 17169 0 0 STANLEY BLACK & DECKER INC COM 854502101 171 1710 SH DFND 2 1710 0 0 STANLEY BLACK & DECKER INC COM 854502101 109299 1092985 SH DFND 3 1092985 0 0 STANLEY BLACK & DECKER INC COM 854502101 955 9545 SH DFND 4 9445 0 100 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 54124 745000 SH DFND 3 745000 0 0 STANTEC INC COM 85472N109 390 15423 SH DFND 2 15423 0 0 STANTEC INC COM 85472N109 3834 149900 SH DFND 3 149900 0 0 STANTEC INC COM 85472N109 20 775 SH DFND 7 775 0 0 STANTEC INC COM 85472N109 26 1044 SH DFND 11 1044 0 0 STARBUCKS CORP COM 855244109 9291 141334 SH DFND 2 141334 0 0 STARBUCKS CORP COM 855244109 3653 55567 SH DFND 3 26738 0 28829 STARBUCKS CORP COM 855244109 72841 1108014 SH DFND 4 1019113 0 88901 STARBUCKS CORP COM 855244109 120 1825 SH DFND 7 1825 0 0 STARBUCKS CORP COM 855244109 8 128 SH DFND 11 128 0 0 STARS GROUP INC COM 85570W100 447 22116 SH DFND 2 22116 0 0 STATE STR CORP COM 857477103 210 3933 SH DFND 2 3933 0 0 STATE STR CORP COM 857477103 33366 626360 SH DFND 3 626360 0 0 STATE STR CORP COM 857477103 2131 39999 SH DFND 4 38694 0 1305 STEEL DYNAMICS INC COM 858119100 1216 53959 SH DFND 2 53959 0 0 STEEL DYNAMICS INC COM 858119100 306 13574 SH DFND 3 7742 0 5832 STERIS PLC SHS USD G8473T100 144 1026 SH DFND 2 1026 0 0 STERIS PLC SHS USD G8473T100 74217 530233 SH DFND 3 530233 0 0 STERIS PLC SHS USD G8473T100 142 1015 SH DFND 4 1015 0 0 STERIS PLC SHS USD G8473T100 551 3933 SH DFND 14 3933 0 0 STERIS PLC SHS USD G8473T100 28 200 SH DFND 200 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1847 194451 SH DFND 5 194451 0 0 STORE CAP CORP COM 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GROUP AG SHS H42097107 11007 1201492 SH DFND 3 1201492 0 0 UBS GROUP AG SHS H42097107 9 1000 SH DFND 4 1000 0 0 UBS GROUP AG SHS H42097107 1925 210064 SH DFND 13 210064 0 0 UBS GROUP AG SHS H42097107 17396 1879617 SH DFND 16 955425 0 924192 UBS GROUP AG SHS H42097107 95 10228 SH DFND 10228 0 0 UBS GROUP AG SHS H42097107 70 7587 SH DFND 7587 0 0 UDR INC COM 902653104 119 3249 SH DFND 2 3249 0 0 UDR INC COM 902653104 667 18248 SH DFND 3 18248 0 0 UDR INC COM 902653104 17226 471419 SH DFND 12 471419 0 0 UDR INC COM 902653104 206 5641 SH DFND 5641 0 0 UGI CORP NEW COM 902681105 2103 78846 SH DFND 3 78846 0 0 UGI CORP NEW COM 902681105 20 747 SH DFND 4 747 0 0 UGI CORP NEW COM 902681105 60 2231 SH DFND 14 0 0 2231 ULTA BEAUTY INC COM 90384S303 4266 24280 SH DFND 2 24280 0 0 ULTA BEAUTY INC COM 90384S303 33279 189406 SH DFND 3 186836 0 2570 ULTA BEAUTY INC COM 90384S303 25029 142453 SH DFND 4 142453 0 0 ULTA BEAUTY INC COM 90384S303 5447 31000 SH DFND 9 31000 0 0 ULTA BEAUTY INC COM 90384S303 9681 55100 SH DFND 12 37500 0 17600 ULTA BEAUTY INC COM 90384S303 401 2280 SH DFND 14 1621 0 659 ULTA BEAUTY INC COM 90384S303 14 82 SH DFND 82 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16993 382473 SH DFND 3 382473 0 0 ULTRALIFE CORP COM 903899102 1857 357202 SH DFND 5 357202 0 0 UNDER ARMOUR INC CL A 904311107 14 1539 SH DFND 2 1539 0 0 UNDER ARMOUR INC CL A 904311107 99 10775 SH DFND 4 10775 0 0 UNIFI INC COM NEW 904677200 7208 624062 SH DFND 5 574862 0 49200 UNILEVER N V N Y SHS NEW 904784709 23805 487900 SH DFND 3 487900 0 0 UNILEVER N V N Y SHS NEW 904784709 1986 40714 SH DFND 4 40714 0 0 UNILEVER PLC SPON ADR NEW 904767704 1170 23136 SH DFND 4 21300 0 1836 UNILEVER PLC SPON ADR NEW 904767704 666 13165 SH DFND 11 13165 0 0 UNILEVER PLC SPON ADR NEW 904767704 1611 31900 SH DFND 31900 0 0 UNION PAC CORP COM 907818108 16050 113797 SH DFND 2 113797 0 0 UNION PAC CORP COM 907818108 800539 5676012 SH DFND 3 5668454 0 7558 UNION PAC CORP COM 907818108 84024 595744 SH DFND 4 570257 0 25487 UNION PAC CORP COM 907818108 11699 82945 SH DFND 11 82945 0 0 UNION PAC CORP COM 907818108 748 5300 SH DFND 14 5300 0 0 UNION PAC CORP COM 907818108 300 2130 SH DFND 2130 0 0 UNIQURE NV SHS N90064101 30038 633044 SH DFND 3 633044 0 0 UNITED AIRLS HLDGS INC COM 910047109 83 2642 SH DFND 2 2642 0 0 UNITED AIRLS HLDGS INC COM 910047109 581 18411 SH DFND 4 18136 0 275 UNITED INS HLDGS CORP COM 910710102 1169 126514 SH DFND 11 126514 0 0 UNITED INS HLDGS CORP COM 910710102 8593 930020 SH DFND 18 930020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14668 157015 SH DFND 2 157015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 505924 5415584 SH DFND 3 5396965 0 18619 UNITED PARCEL SERVICE INC CL B 911312106 18355 196481 SH DFND 4 148929 0 47552 UNITED PARCEL SERVICE INC CL B 911312106 93 1000 SH DFND 7 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49559 530496 SH DFND 11 530496 0 0 UNITED PARCEL SERVICE INC CL B 911312106 535 5491 SH DFND 13 5491 0 0 UNITED PARCEL SERVICE INC CL B 911312106 505 5404 SH DFND 14 0 0 5404 UNITED PARCEL SERVICE INC CL B 911312106 49502 529886 SH DFND 16 168156 0 361730 UNITED PARCEL SERVICE INC CL B 911312106 255397 2733860 SH DFND 17 2733621 239 0 UNITED PARCEL SERVICE INC CL B 911312106 28167 301508 SH DFND 18 289608 0 11900 UNITED PARCEL SERVICE INC CL B 911312106 74 790 SH DFND 790 0 0 UNITED STATES STL CORP NEW COM 912909108 535 84745 SH DFND 4 84745 0 0 UNITED TECHNOLOGIES CORP COM 913017109 839 8892 SH DFND 2 8892 0 0 UNITED TECHNOLOGIES CORP COM 913017109 747764 7927102 SH DFND 3 7927102 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41459 439511 SH DFND 4 430483 0 9028 UNITED TECHNOLOGIES CORP COM 913017109 62 658 SH DFND 7 658 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1729 18330 SH DFND 11 18330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2601 10431 SH DFND 2 10431 0 0 UNITEDHEALTH GROUP INC COM 91324P102 441556 1770586 SH DFND 3 1770586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 99477 398897 SH DFND 4 383079 0 15818 UNITEDHEALTH GROUP INC COM 91324P102 205 823 SH DFND 7 823 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10498 42096 SH DFND 11 42096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 350 1400 SH DFND 13 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25249 101247 SH DFND 16 21697 0 79550 UNITEDHEALTH GROUP INC COM 91324P102 7536 30220 SH DFND 17 30220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20846 83591 SH DFND 18 80291 0 3300 UNITEDHEALTH GROUP INC COM 91324P102 739 2965 SH DFND 2965 0 0 UNIVAR SOLUTIONS INC COM 91336L107 44240 4126321 SH DFND 3 4126321 0 0 UNIVAR SOLUTIONS INC COM 91336L107 549 51200 SH DFND 4 51200 0 0 UNIVAR SOLUTIONS INC COM 91336L107 59 5484 SH DFND 5484 0 0 UNIVERSAL FST PRODS INC COM 913543104 33 897 SH DFND 2 897 0 0 UNIVERSAL FST PRODS INC COM 913543104 76999 2070432 SH DFND 5 1904042 0 166390 UNIVERSAL HLTH SVCS INC CL B 913903100 1902 19197 SH DFND 2 19197 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 376 3793 SH DFND 3 2517 0 1276 UNIVERSAL STAINLESS & ALLOY COM 913837100 1183 153400 SH DFND 5 153400 0 0 UNUM GROUP COM 91529Y106 53 3524 SH DFND 2 3524 0 0 UNUM GROUP COM 91529Y106 505 33632 SH DFND 4 33632 0 0 URBAN OUTFITTERS INC COM 917047102 432 30368 SH DFND 2 30368 0 0 URBAN OUTFITTERS INC COM 917047102 100 7017 SH DFND 3 4857 0 2160 US BANCORP DEL COM NEW 902973304 542 15732 SH DFND 2 15732 0 0 US BANCORP DEL COM NEW 902973304 235932 6848542 SH DFND 3 6848542 0 0 US BANCORP DEL COM NEW 902973304 47153 1368750 SH DFND 4 1302352 0 66398 US BANCORP DEL COM NEW 902973304 178 5166 SH DFND 7 5166 0 0 US BANCORP DEL COM NEW 902973304 307 8900 SH DFND 14 8900 0 0 US BANCORP DEL COM NEW 902973304 233 6780 SH DFND 6780 0 0 US ECOLOGY INC COM 91734M103 21741 715179 SH DFND 3 715179 0 0 US ECOLOGY INC COM 91734M103 575 18900 SH DFND 4 18900 0 0 V F CORP COM 918204108 6897 127536 SH DFND 2 127536 0 0 V F CORP COM 918204108 1789 33072 SH DFND 3 19834 0 13238 V F CORP COM 918204108 12613 233231 SH DFND 4 221775 0 11456 V F CORP COM 918204108 104 1925 SH DFND 7 1925 0 0 VAIL RESORTS INC COM 91879Q109 76 513 SH DFND 2 513 0 0 VAIL RESORTS INC COM 91879Q109 30812 208600 SH DFND 3 208600 0 0 VAIL RESORTS INC COM 91879Q109 65 440 SH DFND 4 440 0 0 VALE S A SPONSORED ADS 91912E105 790 95300 SH DFND 2 95300 0 0 VALE S A SPONSORED ADS 91912E105 20 2465 SH DFND 4 2465 0 0 VALE S A SPONSORED ADS 91912E105 459 55399 SH DFND 10 0 0 55399 VALERO ENERGY CORP COM 91913Y100 6892 151934 SH DFND 2 151934 0 0 VALERO ENERGY CORP COM 91913Y100 9556 210666 SH DFND 3 194364 0 16302 VALERO ENERGY CORP COM 91913Y100 304 6692 SH DFND 4 6131 0 561 VALERO ENERGY CORP COM 91913Y100 7226 159300 SH DFND 5 159300 0 0 VALVOLINE INC COM 92047W101 431 32948 SH DFND 2 32948 0 0 VALVOLINE INC COM 92047W101 91 6933 SH DFND 3 4479 0 2454 VALVOLINE INC COM 92047W101 190 14529 SH DFND 4 14529 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 363 7075 SH DFND 4 2075 0 5000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1022 6868 SH DFND 4 6868 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 559 5993 SH DFND 4 5993 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 772 9150 SH DFND 4 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1474 13358 SH DFND 4 13358 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 774 9069 SH DFND 4 9069 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120485 2141571 SH DFND 3 2141571 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 757 13450 SH OTR 3 0 13450 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10802 191996 SH DFND 191996 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38099 160876 SH DFND 3 160876 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6428 27145 SH DFND 4 27145 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 659 9432 SH DFND 4 4431 0 5001 VANGUARD INDEX FDS MID CAP ETF 922908629 789 5995 SH DFND 4 5995 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5580 35613 SH DFND 4 19878 0 15735 VANGUARD INDEX FDS VALUE ETF 922908744 5790 65013 SH DFND 4 65013 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5001 56150 SH DFND 5 56150 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 2700 SH DFND 4 2700 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6743 86168 SH DFND 4 86168 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 250 SH DFND 3 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2267 67559 SH DFND 4 63274 0 4285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 83 SH DFND 7 83 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16068 257742 SH DFND 4 257527 0 215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40035 506129 SH DFND 4 499133 0 6996 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1746 24315 SH DFND 4 24055 0 260 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20766 294343 SH DFND 4 283180 0 11163 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 165861 2350966 SH DFND 5 2350966 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1076 12365 SH DFND 4 12365 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65521 752336 SH DFND 3 752336 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 864 SH DFND 4 864 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149484 1716437 SH DFND 5 1716437 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 310 SH DFND 4 310 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 247 5875 SH DFND 7 5875 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 546 SH DFND 3 546 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9330 279852 SH DFND 4 277652 0 2200 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 219 SH DFND 7 219 0 0 VARIAN MED SYS INC COM 92220P105 105 1026 SH DFND 2 1026 0 0 VARIAN MED SYS INC COM 92220P105 32365 315265 SH DFND 3 315265 0 0 VARIAN MED SYS INC COM 92220P105 1614 15720 SH DFND 4 15620 0 100 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 11 10 0 0 VARIAN MED SYS INC COM 92220P105 78 757 SH DFND 14 0 0 757 VEEVA SYS INC CL A COM 922475108 214 1368 SH DFND 2 1368 0 0 VEEVA SYS INC CL A COM 922475108 391174 2501532 SH DFND 3 2501532 0 0 VEEVA SYS INC CL A COM 922475108 36 233 SH DFND 4 233 0 0 VEEVA SYS INC CL A COM 922475108 673 4301 SH DFND 14 4301 0 0 VEEVA SYS INC CL A COM 922475108 511 3269 SH DFND 3269 0 0 VENTAS INC COM 92276F100 2312 86257 SH DFND 2 86257 0 0 VENTAS INC COM 92276F100 609 22722 SH DFND 3 13128 0 9594 VENTAS INC COM 92276F100 78 2923 SH DFND 4 1130 0 1793 VERA BRADLEY INC COM 92335C106 3 715 SH DFND 2 715 0 0 VERA BRADLEY INC COM 92335C106 517 125500 SH DFND 5 125500 0 0 VEREIT INC COM 92339V100 1900 388614 SH DFND 2 388614 0 0 VEREIT INC COM 92339V100 441 90104 SH DFND 3 63010 0 27094 VEREIT INC COM 92339V100 9592 1961639 SH DFND 12 1961639 0 0 VERISIGN INC COM 92343E102 7233 40163 SH DFND 2 40163 0 0 VERISIGN INC COM 92343E102 1723 9565 SH DFND 3 6914 0 2651 VERISIGN INC COM 92343E102 2 12 SH DFND 11 12 0 0 VERISIGN INC COM 92343E102 887 4923 SH DFND 14 4923 0 0 VERISIGN INC COM 92343E102 44 247 SH DFND 247 0 0 VERISK ANALYTICS INC COM 92345Y106 238 1710 SH DFND 2 1710 0 0 VERISK ANALYTICS INC COM 92345Y106 507878 3643244 SH DFND 3 3643244 0 0 VERISK ANALYTICS INC COM 92345Y106 33827 242693 SH DFND 4 242693 0 0 VERISK ANALYTICS INC COM 92345Y106 7527 54000 SH DFND 9 54000 0 0 VERISK ANALYTICS INC COM 92345Y106 13041 93562 SH DFND 12 65062 0 28500 VERISK ANALYTICS INC COM 92345Y106 1198 8605 SH DFND 8605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18140 337620 SH DFND 1 337620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19289 358997 SH DFND 2 358997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 874525 16276290 SH DFND 3 16226007 0 50283 VERIZON COMMUNICATIONS INC COM 92343V104 92890 1728833 SH DFND 4 1643968 0 84865 VERIZON COMMUNICATIONS INC COM 92343V104 80 1481 SH DFND 7 1481 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62239 1158365 SH DFND 11 1158365 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1129 20700 SH DFND 13 20700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2085 38806 SH DFND 14 26200 0 12606 VERIZON COMMUNICATIONS INC COM 92343V104 55168 1026766 SH DFND 16 111566 0 915200 VERIZON COMMUNICATIONS INC COM 92343V104 250808 4667926 SH DFND 17 4667372 554 0 VERIZON COMMUNICATIONS INC COM 92343V104 55764 1037865 SH DFND 18 994665 0 43200 VERIZON COMMUNICATIONS INC COM 92343V104 438 8165 SH DFND 8165 0 0 VERMILION ENERGY INC COM 923725105 60 19789 SH DFND 2 19789 0 0 VERMILION ENERGY INC COM 923725105 0 110 SH DFND 7 110 0 0 VERMILION ENERGY INC COM 923725105 2328 758636 SH DFND 11 758636 0 0 VERSO CORP CL A 92531L207 2667 236472 SH DFND 3 236472 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 692 2907 SH DFND 2 2907 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 191260 803783 SH DFND 3 803783 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 67603 284105 SH DFND 4 270804 0 13301 VERTEX PHARMACEUTICALS INC COM 92532F100 231 972 SH DFND 7 972 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 28 SH DFND 11 28 0 0 VIACOMCBS INC CL B 92556H206 94 6729 SH DFND 2 6729 0 0 VIACOMCBS INC CL B 92556H206 91 6500 SH DFND 3 0 0 6500 VIACOMCBS INC CL B 92556H206 83 5900 SH DFND 4 5112 0 788 VIASAT INC COM 92552V100 39769 1107165 SH DFND 3 1107165 0 0 VIASAT INC COM 92552V100 553 15400 SH DFND 4 15400 0 0 VIAVI SOLUTIONS INC COM 925550105 25830 2304190 SH DFND 3 2304190 0 0 VIAVI SOLUTIONS INC COM 925550105 619 55200 SH DFND 4 55200 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 38913 36778000 PRN DFND 3 36778000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 42423 40969000 PRN DFND 3 40969000 0 0 VIELA BIO INC COM 926613100 12377 325700 SH DFND 3 325700 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 9 351 SH DFND 2 351 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4518 183800 SH DFND 5 183800 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 252 16179 SH DFND 2 16179 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2972 190789 SH DFND 3 190789 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 300 19270 SH DFND 14 19270 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14805 950246 SH DFND 16 950246 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15 964 SH DFND 964 0 0 VISA INC COM CL A 92826C839 3058 18981 SH DFND 2 18981 0 0 VISA INC COM CL A 92826C839 1198839 7440078 SH DFND 3 7440078 0 0 VISA INC COM CL A 92826C839 127123 788998 SH DFND 4 771949 0 17049 VISA INC COM CL A 92826C839 8056 50000 SH DFND 9 50000 0 0 VISA INC COM CL A 92826C839 6170 38294 SH DFND 11 38294 0 0 VISA INC COM CL A 92826C839 15235 94555 SH DFND 12 64055 0 30500 VISA INC COM CL A 92826C839 3707 23008 SH DFND 16 23008 0 0 VISA INC COM CL A 92826C839 7013 43529 SH DFND 18 43529 0 0 VISA INC COM CL A 92826C839 1920 11924 SH DFND 11924 0 0 VISTRA ENERGY CORP COM 92840M102 74 4617 SH DFND 2 4617 0 0 VISTRA ENERGY CORP COM 92840M102 683 42814 SH DFND 3 42814 0 0 VISTRA ENERGY CORP COM 92840M102 49047 3073147 SH DFND 5 3073147 0 0 VMWARE INC CL A COM 928563402 104 855 SH DFND 2 855 0 0 VMWARE INC CL A COM 928563402 2718 22443 SH DFND 3 22443 0 0 VMWARE INC CL A COM 928563402 115 950 SH DFND 4 900 0 50 VMWARE INC CL A COM 928563402 539 4453 SH DFND 14 3751 0 702 VMWARE INC CL A COM 928563402 23 193 SH DFND 193 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 245 17765 SH DFND 4 17765 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 10672 SH DFND 11 10672 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 162 SH DFND 17 162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29039 2108849 SH DFND 18 2108849 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 5781 SH DFND 5781 0 0 VORNADO RLTY TR SH BEN INT 929042109 68 1881 SH DFND 2 1881 0 0 VORNADO RLTY TR SH BEN INT 929042109 2365 65301 SH DFND 3 65301 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 325 SH DFND 4 0 0 325 VORNADO RLTY TR SH BEN INT 929042109 104936 2897978 SH DFND 5 2897978 0 0 VORNADO RLTY TR SH BEN INT 929042109 288 7954 SH DFND 14 7954 0 0 VORNADO RLTY TR SH BEN INT 929042109 15 408 SH DFND 408 0 0 VOYA FINANCIAL INC COM 929089100 62 1539 SH DFND 2 1539 0 0 VOYA FINANCIAL INC COM 929089100 243 6004 SH DFND 4 6004 0 0 VOYA FINANCIAL INC COM 929089100 409491 10098429 SH DFND 5 10098429 0 0 VOYA FINANCIAL INC COM 929089100 1054 26000 SH DFND 11 26000 0 0 VOYA FINANCIAL INC COM 929089100 8982 221500 SH DFND 18 221500 0 0 VULCAN MATLS CO COM 929160109 148 1368 SH DFND 2 1368 0 0 VULCAN MATLS CO COM 929160109 78 720 SH DFND 4 720 0 0 WABCO HLDGS INC COM 92927K102 1540 11401 SH DFND 2 11401 0 0 WABCO HLDGS INC COM 92927K102 353 2611 SH DFND 3 1629 0 982 WABCO HLDGS INC COM 92927K102 5 34 SH DFND 4 34 0 0 WABTEC COM 929740108 91 1881 SH DFND 2 1881 0 0 WABTEC COM 929740108 434 9013 SH DFND 4 8952 0 61 WALGREENS BOOTS ALLIANCE INC COM 931427108 10602 231742 SH DFND 2 231742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2877 62876 SH DFND 3 36675 0 26201 WALGREENS BOOTS ALLIANCE INC COM 931427108 2533 55373 SH DFND 4 54262 0 1111 WALGREENS BOOTS ALLIANCE INC COM 931427108 291316 6367570 SH DFND 5 6367570 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17385 380005 SH DFND 11 380005 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27406 599031 SH DFND 16 201231 0 397800 WALGREENS BOOTS ALLIANCE INC COM 931427108 448151 9795642 SH DFND 17 9794602 1040 0 WALMART INC COM 931142103 19568 172222 SH DFND 2 172222 0 0 WALMART INC COM 931142103 403541 3551672 SH DFND 3 3540284 0 11388 WALMART INC COM 931142103 21207 186651 SH DFND 4 185651 0 1000 WALMART INC COM 931142103 170 1500 SH DFND 7 1500 0 0 WALMART INC COM 931142103 2811 24736 SH DFND 11 24736 0 0 WALMART INC COM 931142103 734 6458 SH DFND 14 0 0 6458 WALMART INC COM 931142103 288 2539 SH DFND 2539 0 0 WASHINGTON TR BANCORP COM 940610108 29550 808248 SH DFND 5 745805 0 62443 WASTE CONNECTIONS INC COM 94106B101 2910 37936 SH DFND 2 37936 0 0 WASTE CONNECTIONS INC COM 94106B101 251 3236 SH DFND 3 3236 0 0 WASTE CONNECTIONS INC COM 94106B101 243 3135 SH DFND 4 3135 0 0 WASTE CONNECTIONS INC COM 94106B101 342 4404 SH DFND 7 4154 0 250 WASTE CONNECTIONS INC COM 94106B101 50215 648682 SH DFND 11 574082 0 74600 WASTE MGMT INC DEL COM 94106L109 471 5085 SH DFND 2 5085 0 0 WASTE MGMT INC DEL COM 94106L109 389 4200 SH DFND 3 0 0 4200 WASTE MGMT INC DEL COM 94106L109 732 7903 SH DFND 4 7903 0 0 WATERS CORP COM 941848103 348 1913 SH DFND 2 1913 0 0 WATERS CORP COM 941848103 140003 769035 SH DFND 3 768735 0 300 WATERS CORP COM 941848103 912 5010 SH DFND 4 5010 0 0 WATERS CORP COM 941848103 82 452 SH DFND 14 0 0 452 WATSCO INC COM 942622200 1780 11261 SH DFND 2 11261 0 0 WATSCO INC COM 942622200 363 2297 SH DFND 3 1708 0 589 WATSCO INC COM 942622200 5 30 SH DFND 4 30 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 14583 19000000 PRN DFND 3 19000000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 15095 22000000 PRN DFND 3 22000000 0 0 WD-40 CO COM 929236107 107 533 SH DFND 2 533 0 0 WD-40 CO COM 929236107 560 2790 SH DFND 3 2790 0 0 WEC ENERGY GROUP INC COM 92939U106 626 7105 SH DFND 2 7105 0 0 WEC ENERGY GROUP INC COM 92939U106 124441 1412014 SH DFND 3 1407514 0 4500 WEC ENERGY GROUP INC COM 92939U106 28 320 SH DFND 4 320 0 0 WEC ENERGY GROUP INC COM 92939U106 3 32 SH DFND 11 32 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 64516 75900000 PRN DFND 3 75900000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 614 42570 SH DFND 3 42570 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 355 24600 SH DFND 5 24600 0 0 WELLS FARGO CO NEW COM 949746101 1193 41553 SH DFND 2 41553 0 0 WELLS FARGO CO NEW COM 949746101 761486 26532603 SH DFND 3 26532603 0 0 WELLS FARGO CO NEW COM 949746101 17277 601979 SH DFND 4 583770 0 18209 WELLS FARGO CO NEW COM 949746101 450967 15713130 SH DFND 5 15713130 0 0 WELLS FARGO CO NEW COM 949746101 5 175 SH DFND 7 175 0 0 WELLS FARGO CO NEW COM 949746101 16113 561423 SH DFND 11 561423 0 0 WELLS FARGO CO NEW COM 949746101 356 12400 SH DFND 14 12400 0 0 WELLS FARGO CO NEW COM 949746101 180553 6291050 SH DFND 17 6289978 1072 0 WELLS FARGO CO NEW COM 949746101 729 25400 SH DFND 18 0 0 25400 WELLTOWER INC COM 95040Q104 310 6762 SH DFND 2 6762 0 0 WELLTOWER INC COM 95040Q104 153 3336 SH DFND 4 3336 0 0 WELLTOWER INC COM 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