The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 26,872 5,321,152 SH   DFND 1 0 4,668,336 652,816
ACCO BRANDS CORP COM 00081T108 258 51,130 SH   DFND 2 0 51,130 0
ACCO BRANDS CORP COM 00081T108 6,610 1,308,931 SH   DFND 7,1 0 1,308,931 0
ACCO BRANDS CORP COM 00081T108 189 37,429 SH   DFND 6 0 37,429 0
AFLAC INC COM 001055102 26,103 762,340 SH   DFND 1 0 762,340 0
AFLAC INC COM 001055102 1,110 32,427 SH   DFND 7,1 0 32,427 0
AFLAC INC COM 001055102 505 14,740 SH   DFND 6 0 14,740 0
AGCO CORP COM 001084102 44,343 938,484 SH   DFND 1 0 862,095 76,389
AGCO CORP COM 001084102 489 10,351 SH   DFND 2 0 10,351 0
AGCO CORP COM 001084102 5,457 115,497 SH   DFND 7,1 0 115,497 0
AGCO CORP COM 001084102 197 4,163 SH   DFND 6 0 4,163 0
ACM RESEARCH INC COM CL A 00108J109 290 9,778 SH   DFND 1 0 9,778 0
ACM RESEARCH INC COM CL A 00108J109 57 1,939 SH   DFND 8 0 1,939 0
ACM RESEARCH INC COM CL A 00108J109 150 5,080 SH   DFND 7,1 0 5,080 0
AGNC INVT CORP COM 00123Q104 6,184 584,508 SH   DFND 1 0 584,508 0
AGNC INVT CORP COM 00123Q104 747 70,612 SH   DFND 2 0 0 70,612
AGNC INVT CORP COM 00123Q104 1,299 122,797 SH   DFND 5 0 0 122,797
AGNC INVT CORP COM 00123Q104 344 32,553 SH   DFND 6 0 32,553 0
AES CORP COM 00130H105 9,352 687,625 SH   DFND 1 0 687,625 0
AES CORP COM 00130H105 310 22,798 SH   DFND 2 0 0 22,798
AES CORP COM 00130H105 459 33,752 SH   DFND 8 0 33,752 0
AES CORP COM 00130H105 538 39,566 SH   DFND 5 0 39,566 0
AES CORP COM 00130H105 4,660 342,626 SH   DFND 7,1 0 342,626 0
AES CORP COM 00130H105 6,237 458,636 SH   DFND 6 0 458,636 0
AMN HEALTHCARE SVCS INC COM 001744101 13,227 228,801 SH   DFND 1 0 200,478 28,323
AMN HEALTHCARE SVCS INC COM 001744101 129 2,230 SH   DFND 2 0 2,230 0
AMN HEALTHCARE SVCS INC COM 001744101 3,281 56,755 SH   DFND 7,1 0 56,755 0
ASGN INC COM 00191U102 28,125 796,277 SH   DFND 1 0 701,472 94,805
AT&T INC COM 00206R102 77,891 2,672,071 SH   DFND 1 0 2,661,387 10,684
AT&T INC COM 00206R102 1,008 34,586 SH   DFND 2 0 0 34,586
AT&T INC COM 00206R102 10,219 350,572 SH   DFND 5 0 68,559 282,013
AT&T INC COM 00206R102 7,229 248,000 SH   DFND 7,1 0 248,000 0
AT&T INC COM 00206R102 1,327 45,537 SH   DFND 6 0 45,537 0
AZZ INC COM 002474104 8,360 297,283 SH   DFND 1 0 265,914 31,369
AZZ INC COM 002474104 9 303 SH   DFND 7,1 0 303 0
ABBOTT LABS COM 002824100 3,041,704 38,546,501 SH   DFND 1 0 38,068,864 477,637
ABBOTT LABS COM 002824100 51,057 647,031 SH   DFND 2 0 497,069 149,962
ABBOTT LABS COM 002824100 14,909 188,943 SH   DFND 3 0 188,943 0
ABBOTT LABS COM 002824100 24,164 306,220 SH   DFND 8 0 179,221 126,999
ABBOTT LABS COM 002824100 45,838 580,895 SH   DFND 4 0 580,895 0
ABBOTT LABS COM 002824100 48,941 620,208 SH   DFND 5 0 145,524 474,684
ABBOTT LABS COM 002824100 29,152 369,436 SH   DFND 7,1 0 369,436 0
ABBOTT LABS COM 002824100 6,824 86,473 SH   DFND 9 0 0 86,473
ABBOTT LABS COM 002824100 145,130 1,839,179 SH   DFND 6 0 687,315 1,151,864
ABBVIE INC COM 00287Y109 5,328 69,936 SH   DFND 1 0 44,453 25,483
ABBVIE INC COM 00287Y109 479 6,284 SH   DFND 2 0 0 6,284
ABBVIE INC COM 00287Y109 10,749 141,076 SH   DFND 5 0 22,594 118,482
ABBVIE INC COM 00287Y109 1,366 17,926 SH   DFND 7,1 0 17,926 0
ABEONA THERAPEUTICS INC COM 00289Y107 9,955 4,740,661 SH   DFND 1 0 4,624,661 116,000
ABEONA THERAPEUTICS INC COM 00289Y107 405 192,716 SH   DFND 5 0 0 192,716
ABEONA THERAPEUTICS INC COM 00289Y107 952 453,531 SH   DFND 7,1 0 453,531 0
ABEONA THERAPEUTICS INC COM 00289Y107 119 56,585 SH   DFND 6 0 0 56,585
ABIOMED INC COM 003654100 393,469 2,710,586 SH   DFND 1 0 2,414,438 296,148
ABIOMED INC COM 003654100 5,319 36,643 SH   DFND 2 0 8,518 28,125
ABIOMED INC COM 003654100 17,841 122,907 SH   DFND 7,1 0 122,907 0
ABIOMED INC COM 003654100 1,416 9,755 SH   DFND 6 0 9,755 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,959 44,047 SH   DFND 1 0 44,047 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,136 61,559 SH   DFND 7,1 0 61,559 0
ACACIA COMMUNICATIONS INC COM 00401C108 193 2,871 SH   DFND 6 0 2,871 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 184,515 10,055,287 SH   DFND 1 0 9,871,940 183,347
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,519 355,282 SH   DFND 2 0 355,282 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 477 26,008 SH   DFND 8 0 26,008 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,021 55,632 SH   DFND 5 0 0 55,632
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,041 438,203 SH   DFND 7,1 0 438,203 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,590 631,605 SH   DFND 6 0 48,353 583,252
ACADIA PHARMACEUTICALS INC COM 004225108 32,920 779,160 SH   DFND 1 0 745,863 33,297
ACADIA PHARMACEUTICALS INC COM 004225108 1,628 38,522 SH   DFND 7,1 0 38,522 0
ACADIA PHARMACEUTICALS INC COM 004225108 379 8,979 SH   DFND 6 0 0 8,979
ACCELERON PHARMA INC COM 00434H108 153,576 1,708,873 SH   DFND 1 0 1,684,497 24,376
ACCELERON PHARMA INC COM 00434H108 1,708 19,009 SH   DFND 8 0 9,208 9,801
ACCELERON PHARMA INC COM 00434H108 5,523 61,458 SH   DFND 5 0 0 61,458
ACCELERON PHARMA INC COM 00434H108 11,113 123,655 SH   DFND 7,1 0 123,655 0
ACCELERON PHARMA INC COM 00434H108 1,489 16,571 SH   DFND 6 0 12,405 4,166
ACCURAY INC COM 004397105 323 170,000 SH   DFND 7,1 0 170,000 0
ACTIVISION BLIZZARD INC COM 00507V109 255,334 4,292,777 SH   DFND 1 0 3,904,861 387,916
ACTIVISION BLIZZARD INC COM 00507V109 2,094 35,200 SH   DFND 2 0 35,200 0
ACTIVISION BLIZZARD INC COM 00507V109 3,321 55,839 SH   DFND 3 0 55,839 0
ACTIVISION BLIZZARD INC COM 00507V109 41,588 699,200 SH   DFND 8 0 489,731 209,469
ACTIVISION BLIZZARD INC COM 00507V109 12,463 209,525 SH   DFND 7,1 0 209,525 0
ACTIVISION BLIZZARD INC COM 00507V109 326 5,480 SH   DFND 6 0 5,480 0
ACUSHNET HOLDINGS CORP COM 005098108 106,263 4,131,551 SH   DFND 1 0 3,968,978 162,573
ACUSHNET HOLDINGS CORP COM 005098108 1,049 40,795 SH   DFND 2 0 40,795 0
ACUSHNET HOLDINGS CORP COM 005098108 11,484 446,502 SH   DFND 7,1 0 446,502 0
ACUSHNET HOLDINGS CORP COM 005098108 2,618 101,776 SH   DFND 6 0 0 101,776
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 69,331 2,495,701 SH   DFND 1 0 2,456,050 39,651
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,477 89,181 SH   DFND 2 0 89,181 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 699 25,169 SH   DFND 8 0 25,169 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,331 47,902 SH   DFND 5 0 0 47,902
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,095 147,418 SH   DFND 7,1 0 147,418 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12,164 437,874 SH   DFND 6 0 51,908 385,966
ADDUS HOMECARE CORP COM 006739106 17,948 265,510 SH   DFND 1 0 232,664 32,846
ADOBE INC COM 00724F101 705,693 2,217,488 SH   DFND 1 0 1,956,454 261,034
ADOBE INC COM 00724F101 52,698 165,593 SH   DFND 2 0 99,677 65,916
ADOBE INC COM 00724F101 5,345 16,794 SH   DFND 3 0 16,794 0
ADOBE INC COM 00724F101 32,544 102,261 SH   DFND 8 0 61,200 41,061
ADOBE INC COM 00724F101 28,922 90,880 SH   DFND 4 0 90,880 0
ADOBE INC COM 00724F101 30,248 95,048 SH   DFND 5 0 45,597 49,451
ADOBE INC COM 00724F101 52,364 164,542 SH   DFND 7,1 0 164,542 0
ADOBE INC COM 00724F101 4,998 15,706 SH   DFND 9 0 0 15,706
ADOBE INC COM 00724F101 79,262 249,063 SH   DFND 6 0 174,147 74,916
ADTALEM GLOBAL ED INC COM 00737L103 1,204 44,944 SH   DFND 1 0 44,944 0
ADTALEM GLOBAL ED INC COM 00737L103 392 14,623 SH   DFND 7,1 0 14,623 0
ADVANCE AUTO PARTS INC COM 00751Y106 589 6,313 SH   DFND 1 0 6,313 0
ADVANCE AUTO PARTS INC COM 00751Y106 393 4,210 SH   DFND 7,1 0 4,210 0
ADVANCE AUTO PARTS INC COM 00751Y106 656 7,026 SH   DFND 6 0 7,026 0
AERIE PHARMACEUTICALS INC COM 00771V108 79,954 5,922,525 SH   DFND 1 0 5,322,852 599,673
AERIE PHARMACEUTICALS INC COM 00771V108 314 23,258 SH   DFND 2 0 23,258 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 796 SH   DFND 3 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 376 27,835 SH   DFND 8 0 11,547 16,288
AERIE PHARMACEUTICALS INC COM 00771V108 457 33,881 SH   DFND 5 0 528 33,353
AERIE PHARMACEUTICALS INC COM 00771V108 8,477 627,904 SH   DFND 7,1 0 627,904 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,350 100,023 SH   DFND 6 0 20,692 79,331
AEROJET ROCKETDYNE HLDGS INC COM 007800105 95,811 2,290,475 SH   DFND 1 0 2,015,380 275,095
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,191 28,466 SH   DFND 2 0 28,466 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19,814 473,679 SH   DFND 7,1 0 473,679 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,854 68,221 SH   DFND 6 0 0 68,221
ADVANCED MICRO DEVICES INC COM 007903107 1,021,088 22,451,373 SH   DFND 1 0 18,494,219 3,957,154
ADVANCED MICRO DEVICES INC COM 007903107 51,310 1,128,183 SH   DFND 2 0 483,026 645,157
ADVANCED MICRO DEVICES INC COM 007903107 10,502 230,923 SH   DFND 3 0 230,923 0
ADVANCED MICRO DEVICES INC COM 007903107 8,029 176,538 SH   DFND 8 0 135,242 41,296
ADVANCED MICRO DEVICES INC COM 007903107 29,204 642,124 SH   DFND 4 0 642,124 0
ADVANCED MICRO DEVICES INC COM 007903107 26,743 588,021 SH   DFND 5 0 60,606 527,415
ADVANCED MICRO DEVICES INC COM 007903107 62,925 1,383,569 SH   DFND 7,1 0 1,383,569 0
ADVANCED MICRO DEVICES INC COM 007903107 2,484 54,628 SH   DFND 9 0 0 54,628
ADVANCED MICRO DEVICES INC COM 007903107 58,271 1,281,249 SH   DFND 6 0 358,674 922,575
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 287 50,000 PRN   DFND 1 0 0 50,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 401 70,000 PRN   DFND 7,1 0 70,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 131,356 4,461,808 SH   DFND 1 0 4,312,238 149,570
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,456 83,432 SH   DFND 2 0 17,199 66,233
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,461 864,850 SH   DFND 7,1 0 864,850 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,539 256,064 SH   DFND 6 0 101,653 154,411
ADVANCED DISP SVCS INC DEL COM 00790X101 899 27,414 SH   DFND 1 0 27,414 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,278 69,447 SH   DFND 7,1 0 69,447 0
ADVANCED DISP SVCS INC DEL COM 00790X101 105 3,196 SH   DFND 6 0 3,196 0
ADVANCED ENERGY INDS COM 007973100 1,225 25,272 SH   DFND 1 0 25,272 0
ADVANCED ENERGY INDS COM 007973100 50 1,039 SH   DFND 6 0 1,039 0
AFFILIATED MANAGERS GROUP IN COM 008252108 563 9,512 SH   DFND 1 0 9,512 0
AFFILIATED MANAGERS GROUP IN COM 008252108 26 438 SH   DFND 7,1 0 438 0
AFFILIATED MANAGERS GROUP IN COM 008252108 87 1,472 SH   DFND 6 0 1,472 0
AGILENT TECHNOLOGIES INC COM 00846U101 366,725 5,120,428 SH   DFND 1 0 5,020,284 100,144
AGILENT TECHNOLOGIES INC COM 00846U101 9,585 133,831 SH   DFND 2 0 130,272 3,559
AGILENT TECHNOLOGIES INC COM 00846U101 1,378 19,244 SH   DFND 3 0 19,244 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,753 247,874 SH   DFND 8 0 145,788 102,086
AGILENT TECHNOLOGIES INC COM 00846U101 11,216 156,598 SH   DFND 4 0 156,598 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,717 149,641 SH   DFND 5 0 105,416 44,225
AGILENT TECHNOLOGIES INC COM 00846U101 5,092 71,103 SH   DFND 7,1 0 71,103 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,406 33,593 SH   DFND 9 0 0 33,593
AGILENT TECHNOLOGIES INC COM 00846U101 45,601 636,704 SH   DFND 6 0 475,115 161,589
AGNICO EAGLE MINES LTD COM 008474108 25,883 651,236 SH   DFND 1 0 634,449 16,787
AGNICO EAGLE MINES LTD COM 008474108 1,572 39,830 SH   DFND 2 0 0 39,830
AGNICO EAGLE MINES LTD COM 008474108 5,149 130,442 SH   DFND 7,1 0 130,442 0
AGNICO EAGLE MINES LTD COM 008474108 9 231 SH   DFND 6 0 231 0
AGIOS PHARMACEUTICALS INC COM 00847X104 273,264 7,701,918 SH   DFND 1 0 7,696,067 5,851
AGIOS PHARMACEUTICALS INC COM 00847X104 454 12,806 SH   DFND 8 0 8,169 4,637
AGIOS PHARMACEUTICALS INC COM 00847X104 2,345 66,103 SH   DFND 5 0 0 66,103
AGIOS PHARMACEUTICALS INC COM 00847X104 3,348 94,369 SH   DFND 7,1 0 94,369 0
AGIOS PHARMACEUTICALS INC COM 00847X104 192 5,425 SH   DFND 6 0 0 5,425
AGREE REALTY CORP COM 008492100 26,178 422,900 SH   DFND 1 0 353,260 69,640
AGREE REALTY CORP COM 008492100 1,494 24,128 SH   DFND 5 0 8,155 15,973
AGREE REALTY CORP COM 008492100 14,042 226,853 SH   DFND 7,1 0 226,853 0
AGREE REALTY CORP COM 008492100 1,823 29,448 SH   DFND 6 0 0 29,448
AIMMUNE THERAPEUTICS INC COM 00900T107 11,834 820,688 SH   DFND 1 0 793,979 26,709
AIMMUNE THERAPEUTICS INC COM 00900T107 93 6,445 SH   DFND 8 0 6,445 0
AIMMUNE THERAPEUTICS INC COM 00900T107 435 30,138 SH   DFND 5 0 0 30,138
AIMMUNE THERAPEUTICS INC COM 00900T107 723 50,164 SH   DFND 7,1 0 50,164 0
AIMMUNE THERAPEUTICS INC COM 00900T107 106 7,324 SH   DFND 6 0 131 7,193
AIR LEASE CORP CL A 00912X302 13,067 590,184 SH   DFND 1 0 582,535 7,649
AIR LEASE CORP CL A 00912X302 286 12,912 SH   DFND 2 0 12,912 0
AIR LEASE CORP CL A 00912X302 4,385 198,072 SH   DFND 7,1 0 198,072 0
AIR LEASE CORP CL A 00912X302 1,645 74,306 SH   DFND 6 0 0 74,306
AIR PRODS & CHEMS INC COM 009158106 1,486 7,443 SH   DFND 1 0 7,443 0
AIR PRODS & CHEMS INC COM 009158106 201 1,006 SH   DFND 7,1 0 1,006 0
AKAMAI TECHNOLOGIES INC COM 00971T101 129,387 1,414,221 SH   DFND 1 0 1,259,998 154,223
AKAMAI TECHNOLOGIES INC COM 00971T101 671 7,333 SH   DFND 2 0 7,333 0
AKAMAI TECHNOLOGIES INC COM 00971T101 700 7,646 SH   DFND 5 0 7,646 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,071 131,934 SH   DFND 7,1 0 131,934 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,874 20,482 SH   DFND 6 0 1,327 19,155
AKEBIA THERAPEUTICS INC COM 00972D105 13,080 1,725,541 SH   DFND 1 0 1,651,897 73,644
ALAMO GROUP INC COM 011311107 1,543 17,378 SH   DFND 1 0 17,378 0
ALAMO GROUP INC COM 011311107 495 5,577 SH   DFND 8 0 5,577 0
ALAMO GROUP INC COM 011311107 11,568 130,305 SH   DFND 7,1 0 130,305 0
ALASKA AIR GROUP INC COM 011659109 906 31,837 SH   DFND 1 0 31,837 0
ALASKA AIR GROUP INC COM 011659109 15 533 SH   DFND 7,1 0 533 0
ALASKA AIR GROUP INC COM 011659109 38 1,351 SH   DFND 6 0 1,351 0
ALBANY INTL CORP CL A 012348108 21,799 460,580 SH   DFND 1 0 398,589 61,991
ALBANY INTL CORP CL A 012348108 117 2,480 SH   DFND 2 0 2,480 0
ALBANY INTL CORP CL A 012348108 5,245 110,811 SH   DFND 7,1 0 110,811 0
ALBANY INTL CORP CL A 012348108 121 2,556 SH   DFND 6 0 0 2,556
ALCOA CORP COM 013872106 14,510 2,355,484 SH   DFND 1 0 2,057,600 297,884
ALCOA CORP COM 013872106 245 39,699 SH   DFND 2 0 39,699 0
ALCOA CORP COM 013872106 3,866 627,566 SH   DFND 7,1 0 627,566 0
ALCOA CORP COM 013872106 161 26,155 SH   DFND 6 0 2,153 24,002
ALEXANDER & BALDWIN INC NEW COM 014491104 37,058 3,302,877 SH   DFND 1 0 2,827,242 475,635
ALEXANDER & BALDWIN INC NEW COM 014491104 294 26,190 SH   DFND 2 0 26,190 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,074 897,826 SH   DFND 7,1 0 897,826 0
ALEXANDER & BALDWIN INC NEW COM 014491104 90 8,001 SH   DFND 6 0 0 8,001
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224,993 1,641,567 SH   DFND 1 0 1,470,374 171,193
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,164 103,343 SH   DFND 2 0 103,343 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,834 27,972 SH   DFND 3 0 27,972 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 708 5,166 SH   DFND 8 0 2,521 2,645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,174 103,412 SH   DFND 4 0 103,412 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,730 78,286 SH   DFND 5 0 11,193 67,093
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,979 109,285 SH   DFND 7,1 0 109,285 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,750 180,576 SH   DFND 6 0 38,190 142,386
ALEXION PHARMACEUTICALS INC COM 015351109 1,264 14,077 SH   DFND 1 0 7,774 6,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,999,835 10,282,983 SH   DFND 1 0 8,674,266 1,608,717
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,849 210,042 SH   DFND 2 0 120,017 90,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,909 20,102 SH   DFND 3 0 20,102 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,413 485,463 SH   DFND 8 0 336,802 148,661
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,142 432,649 SH   DFND 4 0 432,649 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,714 343,040 SH   DFND 5 0 70,792 272,248
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388,363 1,996,928 SH   DFND 7,1 0 1,996,928 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,374 48,200 SH   DFND 9 0 0 48,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322,973 1,660,701 SH   DFND 6 0 456,335 1,204,366
ALIGN TECHNOLOGY INC COM 016255101 1,232 7,081 SH   DFND 1 0 7,081 0
ALIGN TECHNOLOGY INC COM 016255101 23 131 SH   DFND 7,1 0 131 0
ALLAKOS INC COM 01671P100 25,083 563,800 SH   DFND 1 0 530,481 33,319
ALLAKOS INC COM 01671P100 415 9,337 SH   DFND 5 0 0 9,337
ALLAKOS INC COM 01671P100 208 4,680 SH   DFND 7,1 0 4,680 0
ALLEGHANY CORP DEL COM 017175100 138,461 250,677 SH   DFND 1 0 223,319 27,358
ALLEGHANY CORP DEL COM 017175100 1,182 2,140 SH   DFND 2 0 2,140 0
ALLEGHANY CORP DEL COM 017175100 667 1,208 SH   DFND 3 0 1,208 0
ALLEGHANY CORP DEL COM 017175100 18,488 33,472 SH   DFND 7,1 0 33,472 0
ALLEGHANY CORP DEL COM 017175100 1,522 2,755 SH   DFND 9 0 2,755 0
ALLEGHANY CORP DEL COM 017175100 3,508 6,351 SH   DFND 6 0 1,800 4,551
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,420 284,684 SH   DFND 1 0 213,029 71,655
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,746 205,355 SH   DFND 7,1 0 205,355 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 175 20,533 SH   DFND 6 0 0 20,533
ALLEGIANCE BANCSHARES INC COM 01748H107 63 2,600 SH   DFND 1 0 2,600 0
ALLEGIANCE BANCSHARES INC COM 01748H107 147 6,080 SH   DFND 7,1 0 6,080 0
ALLETE INC COM NEW 018522300 25,250 416,119 SH   DFND 1 0 296,465 119,654
ALLETE INC COM NEW 018522300 14,466 238,393 SH   DFND 7,1 0 238,393 0
ALLETE INC COM NEW 018522300 2,455 40,450 SH   DFND 6 0 0 40,450
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,831 54,401 SH   DFND 1 0 51,456 2,945
ALLIANCE DATA SYSTEMS CORP COM 018581108 75 2,219 SH   DFND 5 0 2,219 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 474 14,076 SH   DFND 7,1 0 14,076 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 190 5,648 SH   DFND 6 0 5,648 0
ALLIANT ENERGY CORP COM 018802108 51,541 1,067,323 SH   DFND 1 0 962,000 105,323
ALLIANT ENERGY CORP COM 018802108 23,785 492,552 SH   DFND 2 0 220,343 272,209
ALLIANT ENERGY CORP COM 018802108 3,299 68,319 SH   DFND 7,1 0 68,319 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 134,410 19,092,310 SH   DFND 1 0 17,864,889 1,227,421
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 314 44,670 SH   DFND 2 0 44,670 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 194 27,580 SH   DFND 8 0 27,580 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 281 39,952 SH   DFND 6 0 6,151 33,801
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AMERICAN WOODMARK CORPORATIO COM 030506109 68,151 1,495,519 SH   DFND 1 0 1,317,099 178,420
AMERICAN WOODMARK CORPORATIO COM 030506109 590 12,942 SH   DFND 2 0 12,942 0
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AMERICOLD RLTY TR COM 03064D108 260,259 7,645,671 SH   DFND 1 0 7,495,947 149,724
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ARCHER DANIELS MIDLAND CO COM 039483102 834,964 23,734,053 SH   DFND 1 0 23,217,194 516,859
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ARCONIC INC COM 03965L100 4,200 261,491 SH   DFND 7,1 0 261,491 0
ARCONIC INC COM 03965L100 147 9,182 SH   DFND 6 0 9,182 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 144,561 4,673,802 SH   DFND 1 0 4,063,473 610,329
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,879 513,379 SH   DFND 2 0 465,353 48,026
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 792 25,608 SH   DFND 3 0 25,608 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 347 11,227 SH   DFND 8 0 5,716 5,511
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,916 191,272 SH   DFND 4 0 191,272 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 286 9,243 SH   DFND 5 0 9,243 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,366 917,100 SH   DFND 7,1 0 917,100 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,769 283,516 SH   DFND 6 0 127,299 156,217
ARENA PHARMACEUTICALS INC COM NEW 040047607 161,147 3,836,843 SH   DFND 1 0 3,741,756 95,087
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,148 122,563 SH   DFND 2 0 95,491 27,072
ARENA PHARMACEUTICALS INC COM NEW 040047607 987 23,504 SH   DFND 8 0 23,504 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,377 32,776 SH   DFND 5 0 0 32,776
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,328 222,091 SH   DFND 7,1 0 222,091 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21,540 512,854 SH   DFND 6 0 43,106 469,748
ARGAN INC COM 04010E109 36,963 1,069,234 SH   DFND 1 0 1,055,648 13,586
ARGAN INC COM 04010E109 1,943 56,205 SH   DFND 2 0 13,377 42,828
ARGAN INC COM 04010E109 8,470 245,018 SH   DFND 7,1 0 245,018 0
ARGAN INC COM 04010E109 2,135 61,760 SH   DFND 6 0 0 61,760
ARGENX SE SPONSORED ADR 04016X101 72,299 548,845 SH   DFND 1 0 485,847 62,998
ARGENX SE SPONSORED ADR 04016X101 705 5,355 SH   DFND 2 0 5,355 0
ARGENX SE SPONSORED ADR 04016X101 214 1,627 SH   DFND 3 0 1,627 0
ARGENX SE SPONSORED ADR 04016X101 10,209 77,498 SH   DFND 8 0 54,225 23,273
ARGENX SE SPONSORED ADR 04016X101 546 4,147 SH   DFND 5 0 0 4,147
ARGENX SE SPONSORED ADR 04016X101 5,669 43,032 SH   DFND 7,1 0 43,032 0
ARGENX SE SPONSORED ADR 04016X101 1,059 8,038 SH   DFND 6 0 6,444 1,594
ARISTA NETWORKS INC COM 040413106 401 1,982 SH   DFND 1 0 1,982 0
ARMSTRONG WORLD INDS INC COM 04247X102 21,400 269,452 SH   DFND 1 0 238,015 31,437
ARMSTRONG WORLD INDS INC COM 04247X102 122 1,530 SH   DFND 6 0 1,530 0
ARROW ELECTRS INC COM 042735100 39,171 755,174 SH   DFND 1 0 753,777 1,397
ARROW ELECTRS INC COM 042735100 31 592 SH   DFND 7,1 0 592 0
ARROW ELECTRS INC COM 042735100 31 600 SH   DFND 6 0 600 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,035 48,166 SH   DFND 1 0 48,166 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 60 2,797 SH   DFND 7,1 0 2,797 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 101 4,721 SH   DFND 6 0 4,721 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 177,726 1,578,247 SH   DFND 1 0 1,508,340 69,907
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 826 7,334 SH   DFND 2 0 0 7,334
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 404 3,585 SH   DFND 8 0 2,507 1,078
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,564 13,892 SH   DFND 5 0 0 13,892
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6,867 60,981 SH   DFND 7,1 0 60,981 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 688 6,107 SH   DFND 6 0 3,387 2,720
ASPEN TECHNOLOGY INC COM 045327103 140,509 1,477,955 SH   DFND 1 0 1,292,748 185,207
ASPEN TECHNOLOGY INC COM 045327103 708 7,444 SH   DFND 2 0 7,444 0
ASPEN TECHNOLOGY INC COM 045327103 15,670 164,825 SH   DFND 7,1 0 164,825 0
ASPEN TECHNOLOGY INC COM 045327103 2,627 27,635 SH   DFND 6 0 0 27,635
ASSEMBLY BIOSCIENCES INC COM 045396108 17,731 1,195,623 SH   DFND 1 0 1,168,255 27,368
ASSEMBLY BIOSCIENCES INC COM 045396108 12 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 192 12,977 SH   DFND 8 0 6,312 6,665
ASSEMBLY BIOSCIENCES INC COM 045396108 549 37,025 SH   DFND 5 0 0 37,025
ASSEMBLY BIOSCIENCES INC COM 045396108 2,295 154,785 SH   DFND 7,1 0 154,785 0
ASSEMBLY BIOSCIENCES INC COM 045396108 571 38,530 SH   DFND 6 0 16,615 21,915
ASSOCIATED BANC CORP COM 045487105 1,125 87,988 SH   DFND 1 0 0 87,988
ASSOCIATED BANC CORP COM 045487105 21 1,615 SH   DFND 7,1 0 1,615 0
ASSURANT INC COM 04621X108 293,029 2,815,149 SH   DFND 1 0 2,660,523 154,626
ASSURANT INC COM 04621X108 12,560 120,662 SH   DFND 2 0 120,662 0
ASSURANT INC COM 04621X108 226 2,174 SH   DFND 3 0 2,174 0
ASSURANT INC COM 04621X108 62 600 SH   DFND 8 0 400 200
ASSURANT INC COM 04621X108 718 6,900 SH   DFND 4 0 6,900 0
ASSURANT INC COM 04621X108 37 359 SH   DFND 5 0 359 0
ASSURANT INC COM 04621X108 25,435 244,352 SH   DFND 7,1 0 244,352 0
ASSURANT INC COM 04621X108 7,316 70,284 SH   DFND 6 0 32,600 37,684
ASSURANT INC 6.50% CONV PFD D 04621X207 96 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 213 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 747 21,348 SH   DFND 1 0 21,348 0
ASTEC INDS INC COM 046224101 193 5,528 SH   DFND 8 0 5,528 0
ASTEC INDS INC COM 046224101 5,131 146,736 SH   DFND 7,1 0 146,736 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,825,693 63,271,219 SH   DFND 1 0 62,459,237 811,982
ASTRAZENECA PLC SPONSORED ADR 046353108 33,661 753,711 SH   DFND 2 0 93,206 660,505
ASTRAZENECA PLC SPONSORED ADR 046353108 21,381 478,745 SH   DFND 3 0 478,745 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,789 84,845 SH   DFND 8 0 69,142 15,703
ASTRAZENECA PLC SPONSORED ADR 046353108 2,543 56,951 SH   DFND 4 0 56,951 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,465 547,797 SH   DFND 5 0 6,591 541,206
ASTRAZENECA PLC SPONSORED ADR 046353108 52,086 1,166,273 SH   DFND 7,1 0 1,166,273 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44,609 998,850 SH   DFND 6 0 411,312 587,538
ASTRONICS CORP COM 046433108 10,752 1,171,282 SH   DFND 1 0 1,024,012 147,270
ASTRONICS CORP COM 046433108 106 11,587 SH   DFND 2 0 11,587 0
ASTRONICS CORP COM 046433108 100 10,911 SH   DFND 8 0 10,911 0
ASTRONICS CORP COM 046433108 4,720 514,107 SH   DFND 7,1 0 514,107 0
ATKORE INTL GROUP INC COM 047649108 482 22,896 SH   DFND 1 0 22,896 0
ATKORE INTL GROUP INC COM 047649108 305 14,464 SH   DFND 7,1 0 14,464 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 84,832 3,873,601 SH   DFND 1 0 3,363,195 510,406
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,062 322,472 SH   DFND 2 0 322,472 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 21,901 1,000,025 SH   DFND 7,1 0 1,000,025 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,014 137,607 SH   DFND 6 0 0 137,607
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 316 12,300 SH   DFND 1 0 12,300 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 136 5,300 SH   DFND 8 0 5,300 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,803 109,200 SH   DFND 7,1 0 109,200 0
ATRICURE INC COM 04963C209 60,463 1,800,025 SH   DFND 1 0 1,673,774 126,251
ATRICURE INC COM 04963C209 240 7,152 SH   DFND 8 0 7,152 0
ATRICURE INC COM 04963C209 1,124 33,453 SH   DFND 5 0 0 33,453
ATRICURE INC COM 04963C209 5,374 159,976 SH   DFND 7,1 0 159,976 0
ATRICURE INC COM 04963C209 893 26,571 SH   DFND 6 0 0 26,571
ATRECA INC CL A COM 04965G109 49,917 3,016,134 SH   DFND 1 0 2,956,781 59,353
ATRECA INC CL A COM 04965G109 12 745 SH   DFND 3 0 745 0
ATRECA INC CL A COM 04965G109 73 4,417 SH   DFND 8 0 0 4,417
ATRECA INC CL A COM 04965G109 553 33,432 SH   DFND 5 0 0 33,432
ATRECA INC CL A COM 04965G109 3,391 204,915 SH   DFND 7,1 0 204,915 0
ATRECA INC CL A COM 04965G109 592 35,741 SH   DFND 6 0 9,538 26,203
AUTODESK INC COM 052769106 174,957 1,120,802 SH   DFND 1 0 976,225 144,577
AUTODESK INC COM 052769106 15,114 96,825 SH   DFND 2 0 10,810 86,015
AUTODESK INC COM 052769106 19,545 125,209 SH   DFND 7,1 0 125,209 0
AUTODESK INC COM 052769106 1,485 9,510 SH   DFND 6 0 9,510 0
AUTOHOME INC SP ADR RP CL A 05278C107 18,378 258,769 SH   DFND 1 0 86,795 171,974
AUTOHOME INC SP ADR RP CL A 05278C107 439 6,187 SH   DFND 8 0 6,187 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,122 58,035 SH   DFND 5 0 0 58,035
AUTOHOME INC SP ADR RP CL A 05278C107 10,873 153,091 SH   DFND 7,1 0 153,091 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,455 119,057 SH   DFND 6 0 0 119,057
AUTOLIV INC COM 052800109 17,060 370,792 SH   DFND 1 0 370,792 0
AUTOLIV INC COM 052800109 1,236 26,865 SH   DFND 2 0 9,054 17,811
AUTOLIV INC COM 052800109 1,954 42,462 SH   DFND 3 0 42,462 0
AUTOLIV INC COM 052800109 1,456 31,645 SH   DFND 4 0 31,645 0
AUTOLIV INC COM 052800109 27 581 SH   DFND 7,1 0 581 0
AUTOMATIC DATA PROCESSING IN COM 053015103 645,366 4,721,728 SH   DFND 1 0 4,700,996 20,732
AUTOMATIC DATA PROCESSING IN COM 053015103 3,567 26,101 SH   DFND 2 0 26,101 0
AUTOMATIC DATA PROCESSING IN COM 053015103 965 7,062 SH   DFND 3 0 7,062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 421 3,081 SH   DFND 8 0 3,081 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,759 12,866 SH   DFND 7,1 0 12,866 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216 1,582 SH   DFND 6 0 1,582 0
AUTONATION INC COM 05329W102 687 24,473 SH   DFND 1 0 24,473 0
AUTONATION INC COM 05329W102 78 2,794 SH   DFND 2 0 0 2,794
AUTONATION INC COM 05329W102 16 567 SH   DFND 6 0 567 0
AUTOZONE INC COM 053332102 1,631 1,928 SH   DFND 1 0 113 1,815
AUTOZONE INC COM 053332102 1,003 1,185 SH   DFND 5 0 1,185 0
AVALARA INC COM 05338G106 34,001 455,782 SH   DFND 1 0 455,782 0
AVALARA INC COM 05338G106 2,293 30,742 SH   DFND 2 0 0 30,742
AVALARA INC COM 05338G106 97 1,300 SH   DFND 8 0 1,300 0
AVALARA INC COM 05338G106 2,435 32,639 SH   DFND 7,1 0 32,639 0
AVALARA INC COM 05338G106 263 3,525 SH   DFND 6 0 725 2,800
AVALONBAY CMNTYS INC COM 053484101 40,794 277,191 SH   DFND 1 0 275,533 1,658
AVALONBAY CMNTYS INC COM 053484101 634 4,308 SH   DFND 7,1 0 4,308 0
AVALONBAY CMNTYS INC COM 053484101 432 2,934 SH   DFND 6 0 2,934 0
AVANOS MED INC COM 05350V106 48,570 1,803,572 SH   DFND 1 0 1,654,990 148,582
AVANOS MED INC COM 05350V106 4,161 154,496 SH   DFND 2 0 154,496 0
AVANOS MED INC COM 05350V106 6,519 242,081 SH   DFND 7,1 0 242,081 0
AVANOS MED INC COM 05350V106 1,346 49,972 SH   DFND 6 0 0 49,972
AVANGRID INC COM 05351W103 246,202 5,623,625 SH   DFND 1 0 5,183,927 439,698
AVANGRID INC COM 05351W103 23,797 543,554 SH   DFND 2 0 292,056 251,498
AVANGRID INC COM 05351W103 3,602 82,270 SH   DFND 3 0 82,270 0
AVANGRID INC COM 05351W103 24,738 565,053 SH   DFND 8 0 499,471 65,582
AVANGRID INC COM 05351W103 4,600 105,063 SH   DFND 5 0 14,636 90,427
AVANGRID INC COM 05351W103 48,620 1,110,545 SH   DFND 7,1 0 1,110,545 0
AVANGRID INC COM 05351W103 6,583 150,374 SH   DFND 9 0 0 150,374
AVANGRID INC COM 05351W103 48,804 1,114,763 SH   DFND 6 0 630,204 484,559
AVID TECHNOLOGY INC COM 05367P100 1,363 202,484 SH   DFND 1 0 202,484 0
AVID TECHNOLOGY INC COM 05367P100 390 57,907 SH   DFND 7,1 0 57,907 0
AVID BIOSERVICES INC COM 05368M106 3,602 704,915 SH   DFND 7,1 0 704,915 0
AVNET INC COM 053807103 2,121 84,486 SH   DFND 1 0 84,486 0
AVNET INC COM 053807103 532 21,199 SH   DFND 7,1 0 21,199 0
AVNET INC COM 053807103 93 3,692 SH   DFND 6 0 3,692 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 29,446 1,608,184 SH   DFND 1 0 1,307,563 300,621
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,937 215,041 SH   DFND 2 0 215,041 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 669 36,551 SH   DFND 8 0 36,551 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,739 477,280 SH   DFND 7,1 0 477,280 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 929 50,735 SH   DFND 6 0 2,786 47,949
AVROBIO INC COM 05455M100 11,405 732,944 SH   DFND 1 0 703,123 29,821
AVROBIO INC COM 05455M100 318 20,428 SH   DFND 5 0 0 20,428
AVROBIO INC COM 05455M100 1,818 116,825 SH   DFND 7,1 0 116,825 0
AVROBIO INC COM 05455M100 259 16,674 SH   DFND 6 0 0 16,674
AXON ENTERPRISE INC COM 05464C101 225,943 3,192,643 SH   DFND 1 0 2,859,293 333,350
AXON ENTERPRISE INC COM 05464C101 982 13,875 SH   DFND 2 0 13,875 0
AXON ENTERPRISE INC COM 05464C101 15,093 213,262 SH   DFND 7,1 0 213,262 0
AXON ENTERPRISE INC COM 05464C101 2,557 36,130 SH   DFND 6 0 0 36,130
AXOS FINL INC COM 05465C100 4,811 265,347 SH   DFND 1 0 265,347 0
AXOS FINL INC COM 05465C100 9 510 SH   DFND 7,1 0 510 0
AZUL S A SPONSR ADR PFD 05501U106 5,448 534,656 SH   DFND 1 0 486,393 48,263
AZUL S A SPONSR ADR PFD 05501U106 1,387 136,127 SH   DFND 8 0 136,127 0
AZUL S A SPONSR ADR PFD 05501U106 2,735 268,400 SH   DFND 7,1 0 268,400 0
B & G FOODS INC NEW COM 05508R106 556 30,713 SH   DFND 1 0 0 30,713
B & G FOODS INC NEW COM 05508R106 67 3,685 SH   DFND 7,1 0 3,685 0
BCE INC COM NEW 05534B760 192,164 4,737,605 SH   DFND 1 0 4,724,797 12,808
BCE INC COM NEW 05534B760 172 4,231 SH   DFND 5 0 0 4,231
BCE INC COM NEW 05534B760 276 6,802 SH   DFND 7,1 0 6,802 0
BCE INC COM NEW 05534B760 490 12,071 SH   DFND 6 0 0 12,071
BGC PARTNERS INC CL A 05541T101 327 129,752 SH   DFND 1 0 129,752 0
BGC PARTNERS INC CL A 05541T101 5 2,148 SH   DFND 7,1 0 2,148 0
BGC PARTNERS INC CL A 05541T101 38 14,983 SH   DFND 6 0 14,983 0
BHP GROUP PLC SPONSORED ADR 05545E209 50,899 1,677,634 SH   DFND 1 0 1,561,300 116,334
BHP GROUP PLC SPONSORED ADR 05545E209 15,247 502,526 SH   DFND 7,1 0 502,526 0
BP PLC SPONSORED ADR 055622104 213,612 8,758,179 SH   DFND 1 0 8,595,358 162,821
BP PLC SPONSORED ADR 055622104 567 23,228 SH   DFND 2 0 16,315 6,913
BP PLC SPONSORED ADR 055622104 1,392 57,067 SH   DFND 3 0 57,067 0
BP PLC SPONSORED ADR 055622104 2,455 100,654 SH   DFND 5 0 0 100,654
BP PLC SPONSORED ADR 055622104 13,636 559,068 SH   DFND 7,1 0 559,068 0
BP PLC SPONSORED ADR 055622104 9,635 395,022 SH   DFND 6 0 62,292 332,730
BRP INC COM SUN VTG 05577W200 20,576 1,275,011 SH   DFND 1 0 1,092,373 182,638
BRP INC COM SUN VTG 05577W200 877 54,378 SH   DFND 2 0 12,318 42,060
BRP INC COM SUN VTG 05577W200 220 13,634 SH   DFND 3 0 13,634 0
BRP INC COM SUN VTG 05577W200 4,705 291,693 SH   DFND 7,1 0 291,693 0
BRP INC COM SUN VTG 05577W200 134 8,287 SH   DFND 6 0 3,883 4,404
B. RILEY FINANCIAL INC COM 05580M108 90 4,866 SH   DFND 1 0 4,866 0
B. RILEY FINANCIAL INC COM 05580M108 210 11,379 SH   DFND 7,1 0 11,379 0
BMC STK HLDGS INC COM 05591B109 40,155 2,264,798 SH   DFND 1 0 1,989,242 275,556
BMC STK HLDGS INC COM 05591B109 1,032 58,210 SH   DFND 2 0 58,210 0
BMC STK HLDGS INC COM 05591B109 11,758 663,174 SH   DFND 7,1 0 663,174 0
BMC STK HLDGS INC COM 05591B109 2,091 117,931 SH   DFND 6 0 5,787 112,144
BWX TECHNOLOGIES INC COM 05605H100 229,363 4,708,745 SH   DFND 1 0 4,204,023 504,722
BWX TECHNOLOGIES INC COM 05605H100 23,250 477,312 SH   DFND 2 0 395,525 81,787
BWX TECHNOLOGIES INC COM 05605H100 3,805 78,124 SH   DFND 3 0 78,124 0
BWX TECHNOLOGIES INC COM 05605H100 9,347 191,892 SH   DFND 8 0 191,892 0
BWX TECHNOLOGIES INC COM 05605H100 3,607 74,042 SH   DFND 5 0 7,453 66,589
BWX TECHNOLOGIES INC COM 05605H100 34,271 703,572 SH   DFND 7,1 0 703,572 0
BWX TECHNOLOGIES INC COM 05605H100 29,065 596,701 SH   DFND 6 0 16,178 580,523
BADGER METER INC COM 056525108 3,227 60,200 SH   DFND 7,1 0 60,200 0
BAIDU INC SPON ADR REP A 056752108 2,685 26,638 SH   DFND 1 0 18,493 8,145
BAIDU INC SPON ADR REP A 056752108 74 737 SH   DFND 8 0 737 0
BAIDU INC SPON ADR REP A 056752108 991 9,835 SH   DFND 7,1 0 9,835 0
BAIDU INC SPON ADR REP A 056752108 1,291 12,806 SH   DFND 6 0 8,382 4,424
BAKER HUGHES COMPANY CL A 05722G100 301 28,681 SH   DFND 1 0 28,681 0
BAKER HUGHES COMPANY CL A 05722G100 141 13,445 SH   DFND 7,1 0 13,445 0
BAKER HUGHES COMPANY CL A 05722G100 583 55,511 SH   DFND 6 0 10,953 44,558
BALL CORP COM 058498106 375,449 5,806,518 SH   DFND 1 0 4,876,523 929,995
BALL CORP COM 058498106 26,542 410,493 SH   DFND 2 0 410,493 0
BALL CORP COM 058498106 9,080 140,432 SH   DFND 3 0 140,432 0
BALL CORP COM 058498106 32,752 506,532 SH   DFND 8 0 444,545 61,987
BALL CORP COM 058498106 6,867 106,198 SH   DFND 4 0 106,198 0
BALL CORP COM 058498106 10,282 159,013 SH   DFND 5 0 11,667 147,346
BALL CORP COM 058498106 56,739 877,505 SH   DFND 7,1 0 877,505 0
BALL CORP COM 058498106 12,705 196,485 SH   DFND 9 0 61,989 134,496
BALL CORP COM 058498106 66,767 1,032,581 SH   DFND 6 0 414,027 618,554
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 712 271,719 SH   DFND 1 0 124,842 146,877
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 320 122,065 SH   DFND 7,1 0 122,065 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 223 85,266 SH   DFND 6 0 0 85,266
BANCO BRADESCO S A SP ADR PFD NEW 059460303 635 156,282 SH   DFND 7,1 0 156,282 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 625 153,963 SH   DFND 6 0 0 153,963
BANCO MACRO SA SPON ADR B 05961W105 1,975 116,297 SH   DFND 1 0 84,698 31,599
BANCO MACRO SA SPON ADR B 05961W105 662 39,002 SH   DFND 7,1 0 39,002 0
BANCO MACRO SA SPON ADR B 05961W105 721 42,451 SH   DFND 6 0 2,771 39,680
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,597 104,064 SH   DFND 1 0 104,064 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 75 3,024 SH   DFND 8 0 3,024 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 274 10,972 SH   DFND 7,1 0 10,972 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 311 12,474 SH   DFND 6 0 0 12,474
BANCORP INC DEL COM 05969A105 1,622 267,181 SH   DFND 1 0 267,181 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 100 30,900 SH   DFND 1 0 30,900 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 38,077 2,012,523 SH   DFND 1 0 1,819,163 193,360
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,190 274,304 SH   DFND 2 0 223,821 50,483
BANCORPSOUTH BK TUPELO MISS COM 05971J102 9,140 483,080 SH   DFND 7,1 0 483,080 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,970 104,141 SH   DFND 6 0 0 104,141
BANDWIDTH INC COM CL A 05988J103 104,773 1,557,038 SH   DFND 1 0 1,501,278 55,760
BANDWIDTH INC COM CL A 05988J103 2,210 32,838 SH   DFND 2 0 6,132 26,706
BANDWIDTH INC COM CL A 05988J103 882 13,106 SH   DFND 8 0 13,106 0
BANDWIDTH INC COM CL A 05988J103 15,879 235,979 SH   DFND 7,1 0 235,979 0
BANDWIDTH INC COM CL A 05988J103 2,529 37,577 SH   DFND 6 0 4,871 32,706
BANC OF CALIFORNIA INC COM 05990K106 38,112 4,764,005 SH   DFND 1 0 4,070,063 693,942
BANC OF CALIFORNIA INC COM 05990K106 250 31,270 SH   DFND 2 0 31,270 0
BANC OF CALIFORNIA INC COM 05990K106 10,858 1,357,277 SH   DFND 7,1 0 1,357,277 0
BANC OF CALIFORNIA INC COM 05990K106 320 40,029 SH   DFND 6 0 3,772 36,257
BK OF AMERICA CORP COM 060505104 4,707,827 221,753,529 SH   DFND 1 0 218,159,606 3,593,923
BK OF AMERICA CORP COM 060505104 67,896 3,198,139 SH   DFND 2 0 1,198,408 1,999,731
BK OF AMERICA CORP COM 060505104 25,247 1,189,198 SH   DFND 3 0 1,189,198 0
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BK OF AMERICA CORP COM 060505104 2,344 110,424 SH   DFND 9 0 0 110,424
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BANK HAWAII CORP COM 062540109 92 1,668 SH   DFND 6 0 1,668 0
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BANK MONTREAL COM 063671101 164 3,292 SH   DFND 7,1 0 3,292 0
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BANK NEW YORK MELLON CORP COM 064058100 180 5,339 SH   DFND 7,1 0 5,339 0
BANK NEW YORK MELLON CORP COM 064058100 563 16,717 SH   DFND 6 0 16,717 0
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BANK NOVA SCOTIA B C COM 064149107 2,465 60,827 SH   DFND 3 0 60,827 0
BANK NOVA SCOTIA B C COM 064149107 3,991 98,357 SH   DFND 7,1 0 98,357 0
BANK NOVA SCOTIA B C COM 064149107 13,081 323,232 SH   DFND 6 0 175,839 147,393
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BANK OZK COM 06417N103 347 20,778 SH   DFND 7,1 0 20,778 0
BANKUNITED INC COM 06652K103 62,231 3,327,864 SH   DFND 1 0 3,327,864 0
BANKUNITED INC COM 06652K103 8 447 SH   DFND 7,1 0 447 0
BANKUNITED INC COM 06652K103 63 3,364 SH   DFND 6 0 3,364 0
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BAXTER INTL INC COM 071813109 41,569 511,999 SH   DFND 2 0 336,782 175,217
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BAXTER INTL INC COM 071813109 97,831 1,204,968 SH   DFND 6 0 598,849 606,119
BAYCOM CORP COM 07272M107 9,241 766,855 SH   DFND 1 0 766,855 0
BECTON DICKINSON & CO COM 075887109 1,798,300 7,826,520 SH   DFND 1 0 7,771,925 54,595
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BECTON DICKINSON & CO COM 075887109 11,540 50,223 SH   DFND 4 0 50,223 0
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BECTON DICKINSON & CO COM 075887109 5,098 22,186 SH   DFND 7,1 0 22,186 0
BECTON DICKINSON & CO COM 075887109 2,666 11,605 SH   DFND 9 0 0 11,605
BECTON DICKINSON & CO COM 075887109 64,678 281,490 SH   DFND 6 0 148,753 132,737
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BECTON DICKINSON & CO PFD SHS CONV A 075887208 193 3,700 SH   DFND 7,1 0 3,700 0
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BEIGENE LTD SPONSORED ADR 07725L102 2,459 19,974 SH   DFND 2 0 12,920 7,054
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BEIGENE LTD SPONSORED ADR 07725L102 988 8,023 SH   DFND 4 0 8,023 0
BEIGENE LTD SPONSORED ADR 07725L102 3,766 30,592 SH   DFND 5 0 270 30,322
BEIGENE LTD SPONSORED ADR 07725L102 6,246 50,737 SH   DFND 7,1 0 50,737 0
BEIGENE LTD SPONSORED ADR 07725L102 8,371 67,995 SH   DFND 6 0 7,538 60,457
BELDEN INC COM 077454106 53,899 1,493,871 SH   DFND 1 0 1,304,818 189,053
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,475 434,691 SH   DFND 1 0 385,721 48,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,254 6,857 SH   DFND 2 0 6,857 0
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BHP GROUP LTD SPONSORED ADS 088606108 7,756 211,389 SH   DFND 1 0 135,800 75,589
BHP GROUP LTD SPONSORED ADS 088606108 12,070 328,977 SH   DFND 7,1 0 328,977 0
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BIO RAD LABS INC CL A 090572207 741 2,114 SH   DFND 7,1 0 2,114 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,436 256,400 SH   DFND 7,1 0 256,400 0
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BIO-TECHNE CORP COM 09073M104 260,421 1,373,384 SH   DFND 1 0 1,246,398 126,986
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BLACK HILLS CORP COM 092113109 141,713 2,213,226 SH   DFND 1 0 1,937,725 275,501
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BLACK HILLS CORP COM 092113109 387 6,037 SH   DFND 8 0 6,037 0
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BLACK KNIGHT INC COM 09215C105 242,642 4,179,152 SH   DFND 1 0 3,681,109 498,043
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BLACKSTONE GROUP INC COM CL A 09260D107 28,677 629,285 SH   DFND 2 0 413,068 216,217
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BLACKSTONE GROUP INC COM CL A 09260D107 28,717 630,174 SH   DFND 7,1 0 630,174 0
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BLUE RIDGE BANKSHARES INC VA COM 095825105 997 62,483 SH   DFND 1 0 62,483 0
BLUEBIRD BIO INC COM 09609G100 295,806 6,436,158 SH   DFND 1 0 6,394,164 41,994
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BLUEPRINT MEDICINES CORP COM 09627Y109 77,522 1,325,609 SH   DFND 1 0 1,278,627 46,982
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BOEING CO COM 097023105 625 4,189 SH   DFND 2 0 4,189 0
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BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 311 350,000 PRN   DFND 1 0 200,000 150,000
BOISE CASCADE CO DEL COM 09739D100 27,924 1,174,285 SH   DFND 1 0 1,026,296 147,989
BOISE CASCADE CO DEL COM 09739D100 5,472 230,099 SH   DFND 7,1 0 230,099 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 3,901,103 69,987,502 SH   DFND 1 0 69,088,188 899,314
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BRISTOL-MYERS SQUIBB CO COM 110122108 22,477 403,250 SH   DFND 4 0 403,250 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,071 521,546 SH   DFND 5 0 40,527 481,019
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BROADCOM INC COM 11135F101 7,265 30,643 SH   DFND 5 0 0 30,643
BROADCOM INC COM 11135F101 6,115 25,792 SH   DFND 7,1 0 25,792 0
BROADCOM INC COM 11135F101 2,500 10,543 SH   DFND 9 0 0 10,543
BROADCOM INC COM 11135F101 15,251 64,322 SH   DFND 6 0 10,817 53,505
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,435 122,847 SH   DFND 1 0 122,847 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,222 27,615 SH   DFND 5 0 9,292 18,323
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 341 7,695 SH   DFND 7,1 0 7,695 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,051 802,381 SH   DFND 1 0 526,697 275,684
BROOKLINE BANCORP INC DEL COM 11373M107 3,695 327,542 SH   DFND 7,1 0 327,542 0
BROOKLINE BANCORP INC DEL COM 11373M107 163 14,472 SH   DFND 6 0 0 14,472
BROOKS AUTOMATION INC NEW COM 114340102 885 29,002 SH   DFND 1 0 29,002 0
BROOKS AUTOMATION INC NEW COM 114340102 93 3,055 SH   DFND 6 0 3,055 0
BROWN & BROWN INC COM 115236101 1,243 34,319 SH   DFND 1 0 0 34,319
BROWN FORMAN CORP CL B 115637209 403 7,260 SH   DFND 1 0 862 6,398
BRUKER CORP COM 116794108 1,003 27,956 SH   DFND 1 0 27,956 0
BRUKER CORP COM 116794108 109 3,028 SH   DFND 6 0 3,028 0
BRUNSWICK CORP COM 117043109 1,658 46,863 SH   DFND 1 0 46,863 0
BRUNSWICK CORP COM 117043109 53 1,489 SH   DFND 7,1 0 1,489 0
B2GOLD CORP COM 11777Q209 706 235,748 SH   DFND 1 0 235,748 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,073 87,747 SH   DFND 1 0 87,747 0
BUILDERS FIRSTSOURCE INC COM 12008R107 270 22,070 SH   DFND 7,1 0 22,070 0
BUILDERS FIRSTSOURCE INC COM 12008R107 117 9,540 SH   DFND 6 0 9,540 0
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BURLINGTON STORES INC COM 122017106 5,105 32,219 SH   DFND 2 0 0 32,219
BURLINGTON STORES INC COM 122017106 6,895 43,515 SH   DFND 7,1 0 43,515 0
BURLINGTON STORES INC COM 122017106 1,384 8,737 SH   DFND 6 0 751 7,986
CAI INTERNATIONAL INC COM 12477X106 1,307 92,441 SH   DFND 1 0 92,441 0
CAI INTERNATIONAL INC COM 12477X106 412 29,163 SH   DFND 8 0 29,163 0
CAI INTERNATIONAL INC COM 12477X106 19,080 1,349,396 SH   DFND 7,1 0 1,349,396 0
CBIZ INC COM 124805102 20,980 1,002,876 SH   DFND 1 0 878,646 124,230
CBIZ INC COM 124805102 204 9,750 SH   DFND 2 0 9,750 0
CBIZ INC COM 124805102 5,140 245,720 SH   DFND 7,1 0 245,720 0
CBTX INC COM 12481V104 2,977 167,505 SH   DFND 1 0 117,095 50,410
CBTX INC COM 12481V104 1,382 77,749 SH   DFND 7,1 0 77,749 0
CBTX INC COM 12481V104 43 2,395 SH   DFND 6 0 0 2,395
CBOE GLOBAL MARKETS INC COM 12503M108 1,411 15,813 SH   DFND 1 0 10,853 4,960
CBOE GLOBAL MARKETS INC COM 12503M108 116 1,300 SH   DFND 6 0 1,300 0
CBRE GROUP INC CL A 12504L109 1,141 30,251 SH   DFND 7,1 0 30,251 0
CDK GLOBAL INC COM 12508E101 13,069 397,832 SH   DFND 1 0 346,990 50,842
CDK GLOBAL INC COM 12508E101 354 10,790 SH   DFND 2 0 10,790 0
CDK GLOBAL INC COM 12508E101 2,097 63,846 SH   DFND 7,1 0 63,846 0
CDK GLOBAL INC COM 12508E101 396 12,044 SH   DFND 6 0 12,044 0
CDW CORP COM 12514G108 435,874 4,673,254 SH   DFND 1 0 4,357,558 315,696
CDW CORP COM 12514G108 20,354 218,232 SH   DFND 2 0 113,948 104,284
CDW CORP COM 12514G108 3,129 33,552 SH   DFND 3 0 33,552 0
CDW CORP COM 12514G108 15,901 170,486 SH   DFND 8 0 92,293 78,193
CDW CORP COM 12514G108 10,277 110,182 SH   DFND 4 0 110,182 0
CDW CORP COM 12514G108 10,821 116,013 SH   DFND 5 0 82,060 33,953
CDW CORP COM 12514G108 21,296 228,329 SH   DFND 7,1 0 228,329 0
CDW CORP COM 12514G108 2,405 25,790 SH   DFND 9 0 0 25,790
CDW CORP COM 12514G108 34,610 371,072 SH   DFND 6 0 320,355 50,717
CF INDS HLDGS INC COM 125269100 1,435 52,761 SH   DFND 1 0 32,661 20,100
CF INDS HLDGS INC COM 125269100 948 34,850 SH   DFND 7,1 0 34,850 0
CGI INC CL A SUB VTG 12532H104 8,811 164,606 SH   DFND 1 0 164,606 0
CGI INC CL A SUB VTG 12532H104 486 9,084 SH   DFND 2 0 0 9,084
CGI INC CL A SUB VTG 12532H104 2,852 53,288 SH   DFND 5 0 15,505 37,783
CGI INC CL A SUB VTG 12532H104 5,118 95,611 SH   DFND 7,1 0 95,611 0
CGI INC CL A SUB VTG 12532H104 463 8,649 SH   DFND 6 0 8,649 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,010 15,254 SH   DFND 1 0 2,920 12,334
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 511 SH   DFND 7,1 0 511 0
CIGNA CORP NEW COM 125523100 1,960 11,065 SH   DFND 1 0 4,302 6,763
CIGNA CORP NEW COM 125523100 7,127 40,222 SH   DFND 7,1 0 40,222 0
CME GROUP INC COM 12572Q105 243,229 1,406,680 SH   DFND 1 0 1,185,698 220,982
CME GROUP INC COM 12572Q105 22,968 132,835 SH   DFND 2 0 132,835 0
CME GROUP INC COM 12572Q105 11,675 67,520 SH   DFND 3 0 67,520 0
CME GROUP INC COM 12572Q105 1,108 6,407 SH   DFND 8 0 3,286 3,121
CME GROUP INC COM 12572Q105 18,118 104,785 SH   DFND 4 0 104,785 0
CME GROUP INC COM 12572Q105 21,892 126,609 SH   DFND 5 0 5,283 121,326
CME GROUP INC COM 12572Q105 24,306 140,573 SH   DFND 7,1 0 140,573 0
CME GROUP INC COM 12572Q105 24,363 140,900 SH   DFND 6 0 63,270 77,630
CMS ENERGY CORP COM 125896100 2,072 35,273 SH   DFND 1 0 26,596 8,677
CNB FINL CORP PA COM 126128107 725 38,417 SH   DFND 1 0 38,417 0
CNB FINL CORP PA COM 126128107 272 14,400 SH   DFND 8 0 14,400 0
CNB FINL CORP PA COM 126128107 5,801 307,405 SH   DFND 7,1 0 307,405 0
CNOOC LIMITED SPONSORED ADR 126132109 87,789 848,449 SH   DFND 1 0 848,449 0
CNOOC LIMITED SPONSORED ADR 126132109 181 1,749 SH   DFND 7,1 0 1,749 0
CNOOC LIMITED SPONSORED ADR 126132109 2,899 28,013 SH   DFND 6 0 0 28,013
CNO FINL GROUP INC COM 12621E103 68,780 5,551,248 SH   DFND 1 0 4,877,620 673,628
CNO FINL GROUP INC COM 12621E103 9,214 743,691 SH   DFND 2 0 743,691 0
CNO FINL GROUP INC COM 12621E103 3,335 269,149 SH   DFND 7,1 0 269,149 0
CNO FINL GROUP INC COM 12621E103 106 8,563 SH   DFND 6 0 0 8,563
CRH MED CORP COM 12626F105 2,807 2,094,900 SH   DFND 7,1 0 2,094,900 0
CRH PLC ADR 12626K203 408 15,197 SH   DFND 1 0 15,197 0
CSG SYS INTL INC COM 126349109 1,137 27,161 SH   DFND 1 0 27,161 0
CSG SYS INTL INC COM 126349109 508 12,146 SH   DFND 7,1 0 12,146 0
CSX CORP COM 126408103 46,192 806,141 SH   DFND 1 0 791,270 14,871
CSX CORP COM 126408103 7,500 130,884 SH   DFND 2 0 0 130,884
CSX CORP COM 126408103 21,495 375,133 SH   DFND 8 0 261,939 113,194
CSX CORP COM 126408103 10,690 186,555 SH   DFND 4 0 186,555 0
CSX CORP COM 126408103 6,200 108,204 SH   DFND 5 0 0 108,204
CSX CORP COM 126408103 9,433 164,632 SH   DFND 7,1 0 164,632 0
CSX CORP COM 126408103 2,175 37,955 SH   DFND 9 0 0 37,955
CSX CORP COM 126408103 4,545 79,328 SH   DFND 6 0 35,249 44,079
CTS CORP COM 126501105 62,135 2,496,373 SH   DFND 1 0 2,173,050 323,323
CTS CORP COM 126501105 296 11,900 SH   DFND 2 0 11,900 0
CTS CORP COM 126501105 9,608 386,025 SH   DFND 7,1 0 386,025 0
CNX RESOURCES CORPORATION COM 12653C108 1,953 367,087 SH   DFND 1 0 306,709 60,378
CNX RESOURCES CORPORATION COM 12653C108 470 88,296 SH   DFND 7,1 0 88,296 0
CNX RESOURCES CORPORATION COM 12653C108 26 4,976 SH   DFND 6 0 0 4,976
CVS HEALTH CORP COM 126650100 1,220,342 20,568,721 SH   DFND 1 0 20,477,688 91,033
CVS HEALTH CORP COM 126650100 374 6,301 SH   DFND 2 0 3,317 2,984
CVS HEALTH CORP COM 126650100 10,708 180,477 SH   DFND 8 0 180,477 0
CVS HEALTH CORP COM 126650100 505 8,517 SH   DFND 5 0 0 8,517
CVS HEALTH CORP COM 126650100 2,353 39,658 SH   DFND 7,1 0 39,658 0
CVS HEALTH CORP COM 126650100 7,177 120,960 SH   DFND 6 0 0 120,960
CABLE ONE INC COM 12685J105 252,055 153,317 SH   DFND 1 0 136,349 16,968
CABLE ONE INC COM 12685J105 1,328 808 SH   DFND 2 0 808 0
CABLE ONE INC COM 12685J105 19,631 11,941 SH   DFND 7,1 0 11,941 0
CABLE ONE INC COM 12685J105 3,447 2,097 SH   DFND 6 0 0 2,097
CABOT CORP COM 127055101 34,311 1,313,573 SH   DFND 1 0 1,239,784 73,789
CABOT CORP COM 127055101 3,789 145,048 SH   DFND 2 0 145,048 0
CABOT CORP COM 127055101 130 4,958 SH   DFND 3 0 4,958 0
CABOT CORP COM 127055101 9,506 363,919 SH   DFND 7,1 0 363,919 0
CABOT CORP COM 127055101 3,224 123,443 SH   DFND 6 0 56,994 66,449
CABOT OIL & GAS CORP COM 127097103 137,971 8,026,220 SH   DFND 1 0 7,609,092 417,128
CABOT OIL & GAS CORP COM 127097103 1,845 107,324 SH   DFND 2 0 107,324 0
CABOT OIL & GAS CORP COM 127097103 65 3,798 SH   DFND 8 0 2,016 1,782
CABOT OIL & GAS CORP COM 127097103 1,282 74,575 SH   DFND 4 0 74,575 0
CABOT OIL & GAS CORP COM 127097103 91 5,313 SH   DFND 5 0 5,313 0
CABOT OIL & GAS CORP COM 127097103 13,043 758,777 SH   DFND 7,1 0 758,777 0
CABOT OIL & GAS CORP COM 127097103 2,713 157,826 SH   DFND 6 0 19,052 138,774
CACI INTL INC CL A 127190304 34,820 164,906 SH   DFND 1 0 146,798 18,108
CACI INTL INC CL A 127190304 368 1,741 SH   DFND 5 0 1,741 0
CACI INTL INC CL A 127190304 3,305 15,653 SH   DFND 7,1 0 15,653 0
CACI INTL INC CL A 127190304 740 3,506 SH   DFND 6 0 0 3,506
CACTUS INC CL A 127203107 1,038 89,483 SH   DFND 1 0 71,364 18,119
CACTUS INC CL A 127203107 329 28,390 SH   DFND 7,1 0 28,390 0
CACTUS INC CL A 127203107 22 1,879 SH   DFND 6 0 0 1,879
CADENCE BANCORPORATION CL A 12739A100 1,141 174,240 SH   DFND 1 0 174,240 0
CADENCE BANCORPORATION CL A 12739A100 385 58,789 SH   DFND 7,1 0 58,789 0
CAESARS ENTMT CORP COM 127686103 2,358 348,759 SH   DFND 1 0 348,759 0
CAESARS ENTMT CORP COM 127686103 1,500 221,939 SH   DFND 7,1 0 221,939 0
CAESARS ENTMT CORP COM 127686103 69 10,234 SH   DFND 6 0 10,234 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3,548 3,327,000 PRN   DFND 1 0 2,667,000 660,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 181 170,000 PRN   DFND 2 0 0 170,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 731 686,000 PRN   DFND 7,1 0 686,000 0
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CALAVO GROWERS INC COM 128246105 96 1,668 SH   DFND 1 0 1,668 0
CALAVO GROWERS INC COM 128246105 225 3,901 SH   DFND 7,1 0 3,901 0
CALERES INC COM 129500104 9,428 1,813,166 SH   DFND 1 0 1,595,828 217,338
CALERES INC COM 129500104 3 620 SH   DFND 7,1 0 620 0
CALIFORNIA BANCORP COM 13005U101 3,247 278,737 SH   DFND 1 0 278,737 0
CALIFORNIA BANCORP COM 13005U101 150 12,879 SH   DFND 6 0 12,879 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,272 511,650 SH   DFND 1 0 511,650 0
CALITHERA BIOSCIENCES INC COM 13089P101 123 27,780 SH   DFND 5 0 0 27,780
CALITHERA BIOSCIENCES INC COM 13089P101 67 15,070 SH   DFND 7,1 0 15,070 0
CALIX INC COM 13100M509 1,439 203,313 SH   DFND 1 0 203,313 0
CALIX INC COM 13100M509 411 58,060 SH   DFND 8 0 58,060 0
CALIX INC COM 13100M509 18,842 2,661,294 SH   DFND 7,1 0 2,661,294 0
CAMBRIDGE BANCORP COM 132152109 3,845 73,935 SH   DFND 1 0 73,935 0
CAMDEN PPTY TR SH BEN INT 133131102 12,854 162,213 SH   DFND 1 0 160,314 1,899
CAMDEN PPTY TR SH BEN INT 133131102 1,167 14,729 SH   DFND 5 0 5,447 9,282
CAMDEN PPTY TR SH BEN INT 133131102 6,042 76,244 SH   DFND 7,1 0 76,244 0
CAMDEN PPTY TR SH BEN INT 133131102 1,153 14,552 SH   DFND 6 0 0 14,552
CAMECO CORP COM 13321L108 15,812 2,091,795 SH   DFND 1 0 1,797,460 294,335
CAMECO CORP COM 13321L108 944 123,888 SH   DFND 2 0 123,888 0
CAMECO CORP COM 13321L108 3,993 529,693 SH   DFND 7,1 0 529,693 0
CAMPBELL SOUP CO COM 134429109 4,051 87,762 SH   DFND 1 0 84,408 3,354
CAMPBELL SOUP CO COM 134429109 144 3,118 SH   DFND 2 0 0 3,118
CAMPBELL SOUP CO COM 134429109 453 9,817 SH   DFND 5 0 9,570 247
CAMPBELL SOUP CO COM 134429109 1,220 26,424 SH   DFND 7,1 0 26,424 0
CAMPBELL SOUP CO COM 134429109 270 5,843 SH   DFND 6 0 5,843 0
CAMPING WORLD HLDGS INC CL A 13462K109 253 44,438 SH   DFND 1 0 0 44,438
CANADIAN IMP BK COMM COM 136069101 104 1,807 SH   DFND 1 0 1,807 0
CANADIAN IMP BK COMM COM 136069101 132 2,295 SH   DFND 7,1 0 2,295 0
CANADIAN NATL RY CO COM 136375102 1,568,458 20,279,582 SH   DFND 1 0 19,155,796 1,123,786
CANADIAN NATL RY CO COM 136375102 27,236 352,127 SH   DFND 2 0 348,973 3,154
CANADIAN NATL RY CO COM 136375102 10,920 141,206 SH   DFND 3 0 141,206 0
CANADIAN NATL RY CO COM 136375102 38,844 502,486 SH   DFND 8 0 447,198 55,288
CANADIAN NATL RY CO COM 136375102 1,639 21,162 SH   DFND 4 0 21,162 0
CANADIAN NATL RY CO COM 136375102 3,687 47,692 SH   DFND 5 0 6,508 41,184
CANADIAN NATL RY CO COM 136375102 88,990 1,150,581 SH   DFND 7,1 0 1,150,581 0
CANADIAN NATL RY CO COM 136375102 14,730 190,543 SH   DFND 9 0 63,761 126,782
CANADIAN NATL RY CO COM 136375102 66,159 855,790 SH   DFND 6 0 331,353 524,437
CANADIAN NAT RES LTD COM 136385101 142,306 10,502,677 SH   DFND 1 0 10,079,201 423,476
CANADIAN NAT RES LTD COM 136385101 281 20,732 SH   DFND 2 0 20,732 0
CANADIAN NAT RES LTD COM 136385101 5,270 388,911 SH   DFND 8 0 384,935 3,976
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CANADIAN NAT RES LTD COM 136385101 108 7,949 SH   DFND 5 0 7,949 0
CANADIAN NAT RES LTD COM 136385101 1,635 120,732 SH   DFND 7,1 0 120,732 0
CANADIAN NAT RES LTD COM 136385101 1,667 123,036 SH   DFND 6 0 17,501 105,535
CANADIAN PAC RY LTD COM 13645T100 87 400 SH   DFND 1 0 400 0
CANADIAN PAC RY LTD COM 13645T100 150 688 SH   DFND 7,1 0 688 0
CAPITAL BANCORP INC MD COM 139737100 1,395 111,426 SH   DFND 1 0 111,426 0
CAPITAL ONE FINL CORP COM 14040H105 112,939 2,239,969 SH   DFND 1 0 2,169,670 70,299
CAPITAL ONE FINL CORP COM 14040H105 1,122 22,247 SH   DFND 2 0 22,247 0
CAPITAL ONE FINL CORP COM 14040H105 1,747 34,644 SH   DFND 3 0 34,644 0
CAPITAL ONE FINL CORP COM 14040H105 227 4,512 SH   DFND 7,1 0 4,512 0
CAPITAL ONE FINL CORP COM 14040H105 692 13,733 SH   DFND 6 0 2,194 11,539
CARDINAL HEALTH INC COM 14149Y108 4,614 96,236 SH   DFND 1 0 96,236 0
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CARDINAL HEALTH INC COM 14149Y108 67 1,398 SH   DFND 7,1 0 1,398 0
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CARDIOVASCULAR SYS INC DEL COM 141619106 40,517 1,150,728 SH   DFND 1 0 1,031,746 118,982
CARDIOVASCULAR SYS INC DEL COM 141619106 1,251 35,537 SH   DFND 5 0 0 35,537
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CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 135 142,000 PRN   DFND 1 0 77,000 65,000
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CARMAX INC COM 143130102 110,872 2,059,662 SH   DFND 1 0 1,787,074 272,588
CARMAX INC COM 143130102 540 10,024 SH   DFND 2 0 10,024 0
CARMAX INC COM 143130102 1,421 26,403 SH   DFND 3 0 26,403 0
CARMAX INC COM 143130102 14,150 262,861 SH   DFND 7,1 0 262,861 0
CARMAX INC COM 143130102 3,258 60,533 SH   DFND 9 0 60,533 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 172 13,054 SH   DFND 1 0 6,167 6,887
CARNIVAL CORP UNIT 99/99/9999 143658300 18 1,358 SH   DFND 7,1 0 1,358 0
CAROLINA FINL CORP NEW COM 143873107 335 12,938 SH   DFND 1 0 12,938 0
CAROLINA FINL CORP NEW COM 143873107 330 12,738 SH   DFND 7,1 0 12,738 0
CAROLINA FINL CORP NEW COM 143873107 36 1,375 SH   DFND 6 0 1,375 0
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CARPENTER TECHNOLOGY CORP COM 144285103 72,498 3,717,835 SH   DFND 1 0 3,441,015 276,820
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CARPENTER TECHNOLOGY CORP COM 144285103 8,320 426,670 SH   DFND 7,1 0 426,670 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,919 98,412 SH   DFND 6 0 0 98,412
CARTERS INC COM 146229109 309,013 4,701,245 SH   DFND 1 0 4,276,880 424,365
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CARTERS INC COM 146229109 6,847 104,172 SH   DFND 8 0 104,172 0
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CASEYS GEN STORES INC COM 147528103 13,311 100,471 SH   DFND 1 0 88,966 11,505
CASEYS GEN STORES INC COM 147528103 585 4,412 SH   DFND 7,1 0 4,412 0
CATALENT INC COM 148806102 1,287 24,765 SH   DFND 1 0 24,765 0
CATALENT INC COM 148806102 128 2,470 SH   DFND 6 0 2,470 0
CATERPILLAR INC DEL COM 149123101 776,949 6,695,524 SH   DFND 1 0 6,682,731 12,793
CATERPILLAR INC DEL COM 149123101 964 8,311 SH   DFND 2 0 2,890 5,421
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CATERPILLAR INC DEL COM 149123101 1,217 10,489 SH   DFND 4 0 10,489 0
CATERPILLAR INC DEL COM 149123101 904 7,787 SH   DFND 7,1 0 7,787 0
CATO CORP NEW CL A 149205106 11,746 1,100,834 SH   DFND 1 0 961,792 139,042
CATO CORP NEW CL A 149205106 105 9,820 SH   DFND 2 0 9,820 0
CATO CORP NEW CL A 149205106 2,902 271,952 SH   DFND 7,1 0 271,952 0
CAVCO INDS INC DEL COM 149568107 71,401 492,627 SH   DFND 1 0 440,272 52,355
CAVCO INDS INC DEL COM 149568107 2,508 17,306 SH   DFND 2 0 3,710 13,596
CAVCO INDS INC DEL COM 149568107 21,222 146,418 SH   DFND 7,1 0 146,418 0
CAVCO INDS INC DEL COM 149568107 1,330 9,178 SH   DFND 6 0 880 8,298
CELANESE CORP DEL COM 150870103 627,309 8,547,606 SH   DFND 1 0 8,108,340 439,266
CELANESE CORP DEL COM 150870103 26,250 357,677 SH   DFND 2 0 230,823 126,854
CELANESE CORP DEL COM 150870103 6,306 85,927 SH   DFND 3 0 85,927 0
CELANESE CORP DEL COM 150870103 4,775 65,066 SH   DFND 8 0 62,685 2,381
CELANESE CORP DEL COM 150870103 5,190 70,720 SH   DFND 4 0 70,720 0
CELANESE CORP DEL COM 150870103 7,124 97,064 SH   DFND 5 0 4,559 92,505
CELANESE CORP DEL COM 150870103 11,935 162,625 SH   DFND 7,1 0 162,625 0
CELANESE CORP DEL COM 150870103 21,223 289,178 SH   DFND 6 0 31,472 257,706
CELESTICA INC SUB VTG SHS 15101Q108 998 285,994 SH   DFND 1 0 285,994 0
CELESTICA INC SUB VTG SHS 15101Q108 211 60,218 SH   DFND 8 0 60,218 0
CELESTICA INC SUB VTG SHS 15101Q108 5,139 1,468,184 SH   DFND 7,1 0 1,468,184 0
CELESTICA INC SUB VTG SHS 15101Q108 22 6,323 SH   DFND 6 0 6,323 0
CENTENE CORP DEL COM 15135B101 1,048,730 17,652,418 SH   DFND 1 0 17,362,720 289,698
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CHARTER COMMUNICATIONS INC N CL A 16119P108 53,839 123,396 SH   DFND 2 0 95,040 28,356
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CHARTER COMMUNICATIONS INC N CL A 16119P108 118,058 270,583 SH   DFND 6 0 162,331 108,252
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CHEMOURS CO COM 163851108 94 10,550 SH   DFND 1 0 10,550 0
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CHILDRENS PL INC COM 168905107 551 28,193 SH   DFND 1 0 28,193 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 129,455 197,822 SH   DFND 1 0 173,493 24,329
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CHOICE HOTELS INTL INC COM 169905106 210,563 3,437,763 SH   DFND 1 0 2,998,918 438,845
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CHOICE HOTELS INTL INC COM 169905106 24,172 394,638 SH   DFND 7,1 0 394,638 0
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CHURCH & DWIGHT INC COM 171340102 368 5,731 SH   DFND 1 0 5,731 0
CIENA CORP COM NEW 171779309 112,051 2,814,637 SH   DFND 1 0 2,652,713 161,924
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CIMAREX ENERGY CO COM 171798101 8,326 494,698 SH   DFND 1 0 436,067 58,631
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CITIGROUP INC COM NEW 172967424 16,640 395,062 SH   DFND 2 0 2,006 393,056
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CLEAN HARBORS INC COM 184496107 32,462 632,303 SH   DFND 6 0 248,600 383,703
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54 85,078 SH   DFND 7,1 0 85,078 0
CLEVELAND CLIFFS INC COM 185899101 163 41,260 SH   DFND 1 0 27,109 14,151
CLEVELAND CLIFFS INC COM 185899101 225 56,854 SH   DFND 7,1 0 56,854 0
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COCA COLA CO COM 191216100 4,356,673 98,455,882 SH   DFND 1 0 97,614,703 841,179
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COHERENT INC COM 192479103 288,124 2,707,680 SH   DFND 1 0 2,402,378 305,302
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COHU INC COM 192576106 30,912 2,496,895 SH   DFND 1 0 2,260,977 235,918
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COOPER COS INC COM NEW 216648402 24 87 SH   DFND 7,1 0 87 0
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COPART INC COM 217204106 358,402 5,230,616 SH   DFND 1 0 4,555,973 674,643
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COTY INC COM CL A 222070203 151 29,209 SH   DFND 7,1 0 29,209 0
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CRANE CO COM 224399105 646 13,138 SH   DFND 1 0 13,138 0
CRANE CO COM 224399105 148 3,007 SH   DFND 7,1 0 3,007 0
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CRITEO S A SPONS ADS 226718104 1,641 206,382 SH   DFND 7,1 0 206,382 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,274,899 8,828,941 SH   DFND 1 0 8,742,273 86,668
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CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 154 123 SH   DFND 7,1 0 123 0
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CULLEN FROST BANKERS INC COM 229899109 114,689 2,055,726 SH   DFND 1 0 1,823,583 232,143
CULLEN FROST BANKERS INC COM 229899109 607 10,878 SH   DFND 2 0 10,878 0
CULLEN FROST BANKERS INC COM 229899109 9,162 164,226 SH   DFND 7,1 0 164,226 0
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CUMMINS INC COM 231021106 3,274 24,194 SH   DFND 1 0 24,194 0
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CUMMINS INC COM 231021106 910 6,727 SH   DFND 5 0 6,727 0
CUMMINS INC COM 231021106 3,371 24,908 SH   DFND 7,1 0 24,908 0
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CURTISS WRIGHT CORP COM 231561101 48,186 521,432 SH   DFND 1 0 488,804 32,628
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CYBEROPTICS CORP COM 232517102 7,474 436,804 SH   DFND 7,1 0 436,804 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 4,360 186,979 SH   DFND 7,1 0 186,979 0
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DMC GLOBAL INC COM 23291C103 1,211 52,612 SH   DFND 1 0 52,612 0
DMC GLOBAL INC COM 23291C103 359 15,600 SH   DFND 8 0 15,600 0
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D R HORTON INC COM 23331A109 1,708 50,242 SH   DFND 2 0 36,339 13,903
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D R HORTON INC COM 23331A109 2,358 69,365 SH   DFND 7,1 0 69,365 0
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DTE ENERGY CO UNIT 11/01/2022S 233331842 5,124 136,050 SH   DFND 1 0 136,050 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 525 13,943 SH   DFND 7,1 0 13,943 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 258 6,850 SH   DFND 6 0 0 6,850
DXC TECHNOLOGY CO COM 23355L106 3,988 305,560 SH   DFND 1 0 257,646 47,914
DXC TECHNOLOGY CO COM 23355L106 547 41,928 SH   DFND 7,1 0 41,928 0
DXC TECHNOLOGY CO COM 23355L106 180 13,794 SH   DFND 6 0 13,794 0
DANAHER CORPORATION COM 235851102 2,369,747 17,121,212 SH   DFND 1 0 16,387,303 733,909
DANAHER CORPORATION COM 235851102 68,371 493,975 SH   DFND 2 0 353,935 140,040
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DANAHER CORPORATION COM 235851102 54,787 395,830 SH   DFND 7,1 0 395,830 0
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DANAHER CORPORATION COM 235851102 168,737 1,219,108 SH   DFND 6 0 498,631 720,477
DANAHER CORPORATION 4.75 MND CV PFD 235851300 126 122 SH   DFND 1 0 0 122
DANAHER CORPORATION 4.75 MND CV PFD 235851300 331 320 SH   DFND 7,1 0 320 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 239 4,134 SH   DFND 1 0 0 4,134
DARDEN RESTAURANTS INC COM 237194105 355 6,526 SH   DFND 1 0 6,526 0
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DATADOG INC CL A COM 23804L103 1,368 38,018 SH   DFND 1 0 38,018 0
DATADOG INC CL A COM 23804L103 125 3,487 SH   DFND 6 0 3,487 0
DAVITA INC COM 23918K108 2,555 33,598 SH   DFND 1 0 33,598 0
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DEERE & CO COM 244199105 2,128,777 15,408,056 SH   DFND 1 0 15,203,154 204,902
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DEERE & CO COM 244199105 9,031 65,368 SH   DFND 3 0 65,368 0
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DELEK US HLDGS INC NEW COM 24665A103 71,367 4,528,335 SH   DFND 1 0 4,154,246 374,089
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DELL TECHNOLOGIES INC CL C 24703L202 266 6,734 SH   DFND 1 0 6,734 0
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DELUXE CORP COM 248019101 1,148 44,281 SH   DFND 1 0 44,281 0
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DICERNA PHARMACEUTICALS INC COM 253031108 63,569 3,460,466 SH   DFND 1 0 3,353,152 107,314
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DICERNA PHARMACEUTICALS INC COM 253031108 5,349 291,204 SH   DFND 7,1 0 291,204 0
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DIGITAL RLTY TR INC COM 253868103 306,983 2,209,943 SH   DFND 1 0 2,182,598 27,345
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DISCOVER FINL SVCS COM 254709108 90 2,534 SH   DFND 1 0 2,534 0
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DISH NETWORK CORPORATION CL A 25470M109 419 20,965 SH   DFND 7,1 0 20,965 0
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DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 170 209,000 PRN   DFND 1 0 78,000 131,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 208 256,000 PRN   DFND 2 0 0 256,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 313 385,000 PRN   DFND 7,1 0 385,000 0
DR REDDYS LABS LTD ADR 256135203 9,524 236,140 SH   DFND 1 0 121,505 114,635
DR REDDYS LABS LTD ADR 256135203 6,959 172,541 SH   DFND 7,1 0 172,541 0
DR REDDYS LABS LTD ADR 256135203 3,572 88,579 SH   DFND 6 0 6,334 82,245
DOCUSIGN INC COM 256163106 263,861 2,855,635 SH   DFND 1 0 2,416,873 438,762
DOCUSIGN INC COM 256163106 15,361 166,241 SH   DFND 2 0 48,112 118,129
DOCUSIGN INC COM 256163106 1,455 15,743 SH   DFND 8 0 15,743 0
DOCUSIGN INC COM 256163106 10,399 112,547 SH   DFND 4 0 112,547 0
DOCUSIGN INC COM 256163106 5,217 56,465 SH   DFND 5 0 0 56,465
DOCUSIGN INC COM 256163106 19,104 206,750 SH   DFND 7,1 0 206,750 0
DOCUSIGN INC COM 256163106 1,765 19,106 SH   DFND 9 0 0 19,106
DOCUSIGN INC COM 256163106 11,817 127,890 SH   DFND 6 0 30,888 97,002
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 323 230,000 PRN   DFND 1 0 140,000 90,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 197 140,000 PRN   DFND 7,1 0 140,000 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 42 30,000 PRN   DFND 6 0 0 30,000
DOLBY LABORATORIES INC COM CL A 25659T107 1,118 20,629 SH   DFND 1 0 20,629 0
DOLBY LABORATORIES INC COM CL A 25659T107 80 1,470 SH   DFND 7,1 0 1,470 0
DOLBY LABORATORIES INC COM CL A 25659T107 89 1,636 SH   DFND 6 0 1,636 0
DOLLAR GEN CORP NEW COM 256677105 140,109 927,811 SH   DFND 1 0 667,233 260,578
DOLLAR GEN CORP NEW COM 256677105 25,698 170,173 SH   DFND 2 0 170,173 0
DOLLAR GEN CORP NEW COM 256677105 8,173 54,122 SH   DFND 3 0 54,122 0
DOLLAR GEN CORP NEW COM 256677105 1,214 8,037 SH   DFND 8 0 4,062 3,975
DOLLAR GEN CORP NEW COM 256677105 22,562 149,409 SH   DFND 4 0 149,409 0
DOLLAR GEN CORP NEW COM 256677105 17,124 113,397 SH   DFND 5 0 9,338 104,059
DOLLAR GEN CORP NEW COM 256677105 2,236 14,805 SH   DFND 7,1 0 14,805 0
DOLLAR GEN CORP NEW COM 256677105 36,969 244,812 SH   DFND 6 0 16,856 227,956
DOLLAR TREE INC COM 256746108 219,082 2,981,930 SH   DFND 1 0 2,981,930 0
DOLLAR TREE INC COM 256746108 125 1,703 SH   DFND 2 0 1,703 0
DOLLAR TREE INC COM 256746108 745 10,139 SH   DFND 7,1 0 10,139 0
DOLLAR TREE INC COM 256746108 1,018 13,852 SH   DFND 6 0 13,852 0
DOMINION ENERGY INC COM 25746U109 2,182,200 30,228,557 SH   DFND 1 0 30,129,705 98,852
DOMINION ENERGY INC COM 25746U109 11,205 155,222 SH   DFND 2 0 0 155,222
DOMINION ENERGY INC COM 25746U109 2,577 35,694 SH   DFND 7,1 0 35,694 0
DOMINION ENERGY INC COM 25746U109 12,993 179,982 SH   DFND 6 0 0 179,982
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 83 900 SH   DFND 1 0 0 900
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 184 2,000 SH   DFND 7,1 0 2,000 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 46 500 SH   DFND 6 0 0 500
DOMINOS PIZZA INC COM 25754A201 51,290 158,267 SH   DFND 1 0 121,449 36,818
DOMINOS PIZZA INC COM 25754A201 6,728 20,760 SH   DFND 2 0 0 20,760
DOMINOS PIZZA INC COM 25754A201 4,738 14,621 SH   DFND 4 0 14,621 0
DOMINOS PIZZA INC COM 25754A201 2,941 9,074 SH   DFND 5 0 0 9,074
DOMINOS PIZZA INC COM 25754A201 4,510 13,918 SH   DFND 7,1 0 13,918 0
DOMINOS PIZZA INC COM 25754A201 995 3,070 SH   DFND 9 0 0 3,070
DOMINOS PIZZA INC COM 25754A201 6,665 20,567 SH   DFND 6 0 2,654 17,913
DOMTAR CORP COM NEW 257559203 628 29,010 SH   DFND 1 0 29,010 0
DOMTAR CORP COM NEW 257559203 8 353 SH   DFND 7,1 0 353 0
DOMTAR CORP COM NEW 257559203 81 3,754 SH   DFND 6 0 3,754 0
DOUGLAS EMMETT INC COM 25960P109 150,284 4,925,738 SH   DFND 1 0 4,503,415 422,323
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DOUGLAS EMMETT INC COM 25960P109 1,305 42,773 SH   DFND 5 0 14,435 28,338
DOUGLAS EMMETT INC COM 25960P109 30,904 1,012,899 SH   DFND 7,1 0 1,012,899 0
DOUGLAS EMMETT INC COM 25960P109 8,104 265,612 SH   DFND 6 0 63,500 202,112
DOVER CORP COM 260003108 6,308 75,146 SH   DFND 1 0 66,145 9,001
DOVER CORP COM 260003108 451 5,378 SH   DFND 2 0 5,378 0
DOVER CORP COM 260003108 1,636 19,496 SH   DFND 3 0 19,496 0
DOVER CORP COM 260003108 2,963 35,298 SH   DFND 5 0 0 35,298
DOVER CORP COM 260003108 64 768 SH   DFND 7,1 0 768 0
DOVER CORP COM 260003108 647 7,705 SH   DFND 6 0 0 7,705
DOW INC COM 260557103 1,345 46,015 SH   DFND 1 0 46,015 0
DOW INC COM 260557103 195 6,674 SH   DFND 2 0 0 6,674
DOW INC COM 260557103 124 4,239 SH   DFND 5 0 3,869 370
DOW INC COM 260557103 265 9,063 SH   DFND 7,1 0 9,063 0
DROPBOX INC CL A 26210C104 2,468 136,371 SH   DFND 1 0 136,371 0
DROPBOX INC CL A 26210C104 97 5,358 SH   DFND 2 0 0 5,358
DROPBOX INC CL A 26210C104 628 34,684 SH   DFND 7,1 0 34,684 0
DUCOMMUN INC DEL COM 264147109 435 17,515 SH   DFND 1 0 17,515 0
DUCOMMUN INC DEL COM 264147109 133 5,343 SH   DFND 8 0 5,343 0
DUCOMMUN INC DEL COM 264147109 5,467 219,985 SH   DFND 7,1 0 219,985 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,054,417 13,036,808 SH   DFND 1 0 12,767,496 269,312
DUKE ENERGY CORP NEW COM NEW 26441C204 31,833 393,578 SH   DFND 2 0 163,625 229,953
DUKE ENERGY CORP NEW COM NEW 26441C204 5,279 65,264 SH   DFND 3 0 65,264 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,266 15,659 SH   DFND 8 0 12,002 3,657
DUKE ENERGY CORP NEW COM NEW 26441C204 38,963 481,733 SH   DFND 4 0 481,733 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,267 324,762 SH   DFND 5 0 6,168 318,594
DUKE ENERGY CORP NEW COM NEW 26441C204 37,156 459,392 SH   DFND 7,1 0 459,392 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,282 65,308 SH   DFND 9 0 0 65,308
DUKE ENERGY CORP NEW COM NEW 26441C204 46,148 570,569 SH   DFND 6 0 248,422 322,147
DUNKIN BRANDS GROUP INC COM 265504100 17,366 327,041 SH   DFND 1 0 291,168 35,873
DUNKIN BRANDS GROUP INC COM 265504100 134 2,521 SH   DFND 8 0 2,521 0
DUNKIN BRANDS GROUP INC COM 265504100 1,607 30,262 SH   DFND 7,1 0 30,262 0
DUNKIN BRANDS GROUP INC COM 265504100 369 6,944 SH   DFND 6 0 0 6,944
DUPONT DE NEMOURS INC COM 26614N102 1,154 33,850 SH   DFND 1 0 33,850 0
DUPONT DE NEMOURS INC COM 26614N102 103 3,029 SH   DFND 7,1 0 3,029 0
DYCOM INDS INC COM 267475101 42,589 1,660,392 SH   DFND 1 0 1,336,605 323,787
DYCOM INDS INC COM 267475101 1,436 55,988 SH   DFND 2 0 55,988 0
DYCOM INDS INC COM 267475101 66 2,570 SH   DFND 3 0 2,570 0
DYCOM INDS INC COM 267475101 75 2,922 SH   DFND 8 0 1,551 1,371
DYCOM INDS INC COM 267475101 1,394 54,351 SH   DFND 4 0 54,351 0
DYCOM INDS INC COM 267475101 63 2,471 SH   DFND 5 0 2,471 0
DYCOM INDS INC COM 267475101 22,207 865,766 SH   DFND 7,1 0 865,766 0
DYCOM INDS INC COM 267475101 5,857 228,353 SH   DFND 6 0 32,871 195,482
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 278 330,000 PRN   DFND 1 0 225,000 105,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 186 220,000 PRN   DFND 7,1 0 220,000 0
DYNATRACE INC COM 268150109 869 36,438 SH   DFND 1 0 36,438 0
DYNATRACE INC COM 268150109 70 2,951 SH   DFND 6 0 2,951 0
EDAP TMS S A SPONSORED ADR 268311107 615 270,900 SH   DFND 7,1 0 270,900 0
E L F BEAUTY INC COM 26856L103 17 1,752 SH   DFND 1 0 1,752 0
E L F BEAUTY INC COM 26856L103 184 18,720 SH   DFND 7,1 0 18,720 0
ENI S P A SPONSORED ADR 26874R108 91,970 4,640,258 SH   DFND 1 0 4,640,258 0
ENI S P A SPONSORED ADR 26874R108 3,319 167,438 SH   DFND 6 0 0 167,438
EOG RES INC COM 26875P101 148,493 4,133,988 SH   DFND 1 0 3,935,549 198,439
EOG RES INC COM 26875P101 15,456 430,280 SH   DFND 2 0 55,778 374,502
EOG RES INC COM 26875P101 1,991 55,432 SH   DFND 3 0 55,432 0
EOG RES INC COM 26875P101 89 2,478 SH   DFND 8 0 1,271 1,207
EOG RES INC COM 26875P101 11,281 314,065 SH   DFND 4 0 314,065 0
EOG RES INC COM 26875P101 5,047 140,514 SH   DFND 5 0 3,463 137,051
EOG RES INC COM 26875P101 9,358 260,512 SH   DFND 7,1 0 260,512 0
EOG RES INC COM 26875P101 1,551 43,191 SH   DFND 9 0 0 43,191
EOG RES INC COM 26875P101 11,682 325,216 SH   DFND 6 0 51,407 273,809
EQT CORPORATION COM 26884L109 7,313 1,034,311 SH   DFND 1 0 813,556 220,755
EQT CORPORATION COM 26884L109 433 61,275 SH   DFND 2 0 61,275 0
EQT CORPORATION COM 26884L109 22 3,117 SH   DFND 8 0 1,670 1,447
EQT CORPORATION COM 26884L109 433 61,290 SH   DFND 4 0 61,290 0
EQT CORPORATION COM 26884L109 19 2,739 SH   DFND 5 0 2,739 0
EQT CORPORATION COM 26884L109 3,598 508,963 SH   DFND 7,1 0 508,963 0
EQT CORPORATION COM 26884L109 462 65,293 SH   DFND 6 0 5,643 59,650
ERA GROUP INC COM 26885G109 8,705 1,633,163 SH   DFND 1 0 1,413,037 220,126
ERA GROUP INC COM 26885G109 58 10,870 SH   DFND 2 0 10,870 0
ERA GROUP INC COM 26885G109 2,120 397,820 SH   DFND 7,1 0 397,820 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,035 146,712 SH   DFND 1 0 137,849 8,863
E TRADE FINANCIAL CORP COM NEW 269246401 4,853 141,394 SH   DFND 7,1 0 141,394 0
EAGLE MATERIALS INC COM 26969P108 1,651 28,262 SH   DFND 1 0 28,262 0
EAGLE MATERIALS INC COM 26969P108 407 6,963 SH   DFND 7,1 0 6,963 0
EAST WEST BANCORP INC COM 27579R104 272 10,583 SH   DFND 1 0 10,583 0
EAST WEST BANCORP INC COM 27579R104 82 3,188 SH   DFND 7,1 0 3,188 0
EASTERLY GOVT PPTYS INC COM 27616P103 136 5,511 SH   DFND 1 0 5,511 0
EASTERLY GOVT PPTYS INC COM 27616P103 318 12,888 SH   DFND 7,1 0 12,888 0
EASTMAN CHEM CO COM 277432100 8,126 174,449 SH   DFND 1 0 174,449 0
EASTMAN CHEM CO COM 277432100 310 6,663 SH   DFND 7,1 0 6,663 0
EASTMAN CHEM CO COM 277432100 77 1,648 SH   DFND 6 0 1,648 0
EATON VANCE CORP COM NON VTG 278265103 604 18,717 SH   DFND 1 0 10,912 7,805
EATON VANCE CORP COM NON VTG 278265103 8 236 SH   DFND 7,1 0 236 0
EBAY INC COM 278642103 109 3,617 SH   DFND 1 0 3,617 0
EBAY INC COM 278642103 597 19,859 SH   DFND 5 0 19,859 0
EBAY INC COM 278642103 523 17,390 SH   DFND 7,1 0 17,390 0
ECHOSTAR CORP CL A 278768106 433 13,548 SH   DFND 7,1 0 13,548 0
ECOLAB INC COM 278865100 974,203 6,251,705 SH   DFND 1 0 6,251,705 0
ECOLAB INC COM 278865100 5,156 33,086 SH   DFND 2 0 33,086 0
ECOLAB INC COM 278865100 273 1,752 SH   DFND 8 0 1,752 0
ECOLAB INC COM 278865100 194 1,244 SH   DFND 7,1 0 1,244 0
ECOLAB INC COM 278865100 719 4,617 SH   DFND 6 0 0 4,617
ECOPETROL S A SPONSORED ADS 279158109 1,316 138,372 SH   DFND 1 0 138,372 0
ECOPETROL S A SPONSORED ADS 279158109 732 76,994 SH   DFND 7,1 0 76,994 0
ECOPETROL S A SPONSORED ADS 279158109 267 28,078 SH   DFND 6 0 0 28,078
EDGEWELL PERS CARE CO COM 28035Q102 1,219 50,638 SH   DFND 1 0 50,638 0
EDGEWELL PERS CARE CO COM 28035Q102 384 15,961 SH   DFND 7,1 0 15,961 0
EDISON INTL COM 281020107 143,524 2,619,529 SH   DFND 1 0 2,261,544 357,985
EDISON INTL COM 281020107 11,744 214,338 SH   DFND 2 0 214,338 0
EDISON INTL COM 281020107 2,038 37,203 SH   DFND 3 0 37,203 0
EDISON INTL COM 281020107 1,253 22,870 SH   DFND 8 0 17,766 5,104
EDISON INTL COM 281020107 9,882 180,365 SH   DFND 4 0 180,365 0
EDISON INTL COM 281020107 4,656 84,974 SH   DFND 5 0 9,387 75,587
EDISON INTL COM 281020107 26,089 476,170 SH   DFND 7,1 0 476,170 0
EDISON INTL COM 281020107 27,164 495,784 SH   DFND 6 0 216,641 279,143
EDWARDS LIFESCIENCES CORP COM 28176E108 1,036,153 5,493,334 SH   DFND 1 0 5,287,555 205,779
EDWARDS LIFESCIENCES CORP COM 28176E108 34,990 185,504 SH   DFND 2 0 132,662 52,842
EDWARDS LIFESCIENCES CORP COM 28176E108 3,309 17,541 SH   DFND 3 0 17,541 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,420 23,432 SH   DFND 8 0 22,312 1,120
EDWARDS LIFESCIENCES CORP COM 28176E108 9,150 48,510 SH   DFND 4 0 48,510 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,609 66,847 SH   DFND 5 0 2,918 63,929
EDWARDS LIFESCIENCES CORP COM 28176E108 33,275 176,414 SH   DFND 7,1 0 176,414 0
EDWARDS LIFESCIENCES CORP COM 28176E108 74,059 392,636 SH   DFND 6 0 50,961 341,675
EHEALTH INC COM 28238P109 853 6,058 SH   DFND 1 0 6,058 0
EHEALTH INC COM 28238P109 73 516 SH   DFND 7,1 0 516 0
EHEALTH INC COM 28238P109 61 431 SH   DFND 6 0 431 0
89BIO INC COM 282559103 18,404 728,868 SH   DFND 1 0 678,477 50,391
89BIO INC COM 282559103 30 1,200 SH   DFND 3 0 1,200 0
89BIO INC COM 282559103 41 1,625 SH   DFND 8 0 0 1,625
89BIO INC COM 282559103 180 7,125 SH   DFND 5 0 0 7,125
89BIO INC COM 282559103 4,638 183,694 SH   DFND 7,1 0 183,694 0
89BIO INC COM 282559103 1,051 41,609 SH   DFND 6 0 14,400 27,209
8X8 INC NEW COM 282914100 21,516 1,552,407 SH   DFND 1 0 1,384,201 168,206
8X8 INC NEW COM 282914100 351 25,321 SH   DFND 8 0 25,321 0
8X8 INC NEW COM 282914100 2,168 156,434 SH   DFND 7,1 0 156,434 0
8X8 INC NEW COM 282914100 288 20,745 SH   DFND 6 0 3,506 17,239
EL PASO ELEC CO COM NEW 283677854 436 6,416 SH   DFND 1 0 6,416 0
EL PASO ELEC CO COM NEW 283677854 184 2,710 SH   DFND 7,1 0 2,710 0
EL PASO ELEC CO COM NEW 283677854 27 404 SH   DFND 6 0 404 0
ELANCO ANIMAL HEALTH INC COM 28414H103 647,215 28,906,452 SH   DFND 1 0 27,909,246 997,206
ELANCO ANIMAL HEALTH INC COM 28414H103 5,328 237,975 SH   DFND 2 0 237,975 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,006 44,951 SH   DFND 8 0 43,881 1,070
ELANCO ANIMAL HEALTH INC COM 28414H103 1,043 46,600 SH   DFND 4 0 46,600 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,890 84,412 SH   DFND 5 0 4,072 80,340
ELANCO ANIMAL HEALTH INC COM 28414H103 3,414 152,469 SH   DFND 7,1 0 152,469 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,691 924,121 SH   DFND 6 0 98,295 825,826
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,958 71,900 SH   DFND 1 0 71,900 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 193 4,700 SH   DFND 8 0 750 3,950
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 109 2,650 SH   DFND 7,1 0 2,650 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 364 8,850 SH   DFND 6 0 6,300 2,550
ELDORADO GOLD CORP NEW COM 284902509 11,432 1,852,816 SH   DFND 1 0 1,737,155 115,661
ELDORADO GOLD CORP NEW COM 284902509 193 31,277 SH   DFND 2 0 31,277 0
ELDORADO GOLD CORP NEW COM 284902509 3,084 499,906 SH   DFND 7,1 0 499,906 0
ELECTRONIC ARTS INC COM 285512109 419,422 4,187,105 SH   DFND 1 0 3,965,070 222,035
ELECTRONIC ARTS INC COM 285512109 3,599 35,927 SH   DFND 2 0 32,665 3,262
ELECTRONIC ARTS INC COM 285512109 8,103 80,890 SH   DFND 3 0 80,890 0
ELECTRONIC ARTS INC COM 285512109 61,316 612,122 SH   DFND 8 0 428,172 183,950
ELECTRONIC ARTS INC COM 285512109 11,244 112,246 SH   DFND 4 0 112,246 0
ELECTRONIC ARTS INC COM 285512109 23,898 238,575 SH   DFND 5 0 76,376 162,199
ELECTRONIC ARTS INC COM 285512109 37,761 376,970 SH   DFND 7,1 0 376,970 0
ELECTRONIC ARTS INC COM 285512109 2,376 23,723 SH   DFND 9 0 0 23,723
ELECTRONIC ARTS INC COM 285512109 43,099 430,262 SH   DFND 6 0 352,412 77,850
ELEMENT SOLUTIONS INC COM 28618M106 23,612 2,824,440 SH   DFND 1 0 2,475,610 348,830
ELEMENT SOLUTIONS INC COM 28618M106 229 27,400 SH   DFND 2 0 27,400 0
ELEMENT SOLUTIONS INC COM 28618M106 5,787 692,280 SH   DFND 7,1 0 692,280 0
EMCOR GROUP INC COM 29084Q100 21 339 SH   DFND 1 0 339 0
EMCOR GROUP INC COM 29084Q100 656 10,692 SH   DFND 7,1 0 10,692 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 105 1,819 SH   DFND 1 0 1,819 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 246 4,254 SH   DFND 7,1 0 4,254 0
EMERSON ELEC CO COM 291011104 288,050 6,045,123 SH   DFND 1 0 5,856,125 188,998
EMERSON ELEC CO COM 291011104 3,783 79,397 SH   DFND 2 0 79,397 0
EMERSON ELEC CO COM 291011104 1,396 29,298 SH   DFND 3 0 29,298 0
EMERSON ELEC CO COM 291011104 169 3,556 SH   DFND 8 0 1,810 1,746
EMERSON ELEC CO COM 291011104 3,231 67,814 SH   DFND 4 0 67,814 0
EMERSON ELEC CO COM 291011104 3,248 68,169 SH   DFND 5 0 5,236 62,933
EMERSON ELEC CO COM 291011104 752 15,781 SH   DFND 7,1 0 15,781 0
EMERSON ELEC CO COM 291011104 10,557 221,559 SH   DFND 6 0 103,326 118,233
ENBRIDGE INC COM 29250N105 232,921 8,077,472 SH   DFND 1 0 7,916,809 160,663
ENBRIDGE INC COM 29250N105 122 4,237 SH   DFND 2 0 4,237 0
ENBRIDGE INC COM 29250N105 886 30,765 SH   DFND 3 0 30,765 0
ENBRIDGE INC COM 29250N105 20,932 726,960 SH   DFND 7,1 0 726,960 0
ENBRIDGE INC COM 29250N105 9,124 316,468 SH   DFND 6 0 266,075 50,393
ENCORE WIRE CORP COM 292562105 22 513 SH   DFND 1 0 513 0
ENCORE WIRE CORP COM 292562105 266 6,343 SH   DFND 7,1 0 6,343 0
ENDAVA PLC ADS 29260V105 14,765 419,935 SH   DFND 1 0 419,935 0
ENDAVA PLC ADS 29260V105 1,317 37,446 SH   DFND 2 0 0 37,446
ENDAVA PLC ADS 29260V105 2,493 70,892 SH   DFND 7,1 0 70,892 0
ENCOMPASS HEALTH CORP COM 29261A100 475,059 7,419,316 SH   DFND 1 0 6,864,361 554,955
ENCOMPASS HEALTH CORP COM 29261A100 15,666 244,666 SH   DFND 2 0 244,666 0
ENCOMPASS HEALTH CORP COM 29261A100 1,129 17,637 SH   DFND 8 0 17,637 0
ENCOMPASS HEALTH CORP COM 29261A100 2,297 35,873 SH   DFND 5 0 0 35,873
ENCOMPASS HEALTH CORP COM 29261A100 35,621 556,317 SH   DFND 7,1 0 556,317 0
ENCOMPASS HEALTH CORP COM 29261A100 22,738 355,111 SH   DFND 6 0 27,544 327,567
ENERGIZER HLDGS INC NEW COM 29272W109 814 26,914 SH   DFND 1 0 26,914 0
ENERGIZER HLDGS INC NEW COM 29272W109 235 7,768 SH   DFND 7,1 0 7,768 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,908 479,802 SH   DFND 7,1 0 479,802 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 64 10,584 SH   DFND 6 0 10,584 0
ENERSYS COM 29275Y102 118,194 2,386,786 SH   DFND 1 0 2,208,984 177,802
ENERSYS COM 29275Y102 5,455 110,158 SH   DFND 2 0 110,158 0
ENERSYS COM 29275Y102 11,532 232,880 SH   DFND 7,1 0 232,880 0
ENERSYS COM 29275Y102 2,145 43,322 SH   DFND 6 0 0 43,322
ENERPAC TOOL GROUP CORP CL A COM 292765104 53,249 3,217,438 SH   DFND 1 0 3,204,098 13,340
ENERPAC TOOL GROUP CORP CL A COM 292765104 372 22,489 SH   DFND 2 0 22,489 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,480 270,711 SH   DFND 7,1 0 270,711 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,832 110,722 SH   DFND 6 0 0 110,722
ENERPLUS CORP COM 292766102 3,864 2,632,767 SH   DFND 1 0 2,395,656 237,111
ENERPLUS CORP COM 292766102 991 670,041 SH   DFND 7,1 0 670,041 0
ENERPLUS CORP COM 292766102 107 72,031 SH   DFND 6 0 0 72,031
ENPHASE ENERGY INC COM 29355A107 482 14,926 SH   DFND 1 0 14,926 0
ENPHASE ENERGY INC COM 29355A107 62 1,931 SH   DFND 6 0 1,931 0
ENSIGN GROUP INC COM 29358P101 976 25,945 SH   DFND 1 0 25,945 0
ENTEGRIS INC COM 29362U104 182,062 4,066,601 SH   DFND 1 0 3,956,836 109,765
ENTEGRIS INC COM 29362U104 4,342 96,988 SH   DFND 2 0 40,742 56,246
ENTEGRIS INC COM 29362U104 18,064 403,487 SH   DFND 7,1 0 403,487 0
ENTEGRIS INC COM 29362U104 5,066 113,167 SH   DFND 6 0 14,655 98,512
ENTERGY CORP NEW COM 29364G103 23,524 250,332 SH   DFND 1 0 238,866 11,466
ENTERGY CORP NEW COM 29364G103 364 3,874 SH   DFND 5 0 3,874 0
ENTERGY CORP NEW COM 29364G103 465 4,953 SH   DFND 7,1 0 4,953 0
ENTERPRISE FINL SVCS CORP COM 293712105 868 31,091 SH   DFND 1 0 10,810 20,281
ENTERPRISE FINL SVCS CORP COM 293712105 106 3,800 SH   DFND 8 0 3,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,151 77,068 SH   DFND 7,1 0 77,068 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,663 256,183 SH   DFND 1 0 256,183 0
ENVESTNET INC COM 29404K106 94 1,741 SH   DFND 1 0 1,741 0
ENVESTNET INC COM 29404K106 219 4,071 SH   DFND 7,1 0 4,071 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 133 130,000 PRN   DFND 1 0 80,000 50,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 164 160,000 PRN   DFND 7,1 0 160,000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 26 25,000 PRN   DFND 6 0 0 25,000
ENZO BIOCHEM INC COM 294100102 4,274 1,689,361 SH   DFND 7,1 0 1,689,361 0
EPAM SYS INC COM 29414B104 228,844 1,232,596 SH   DFND 1 0 1,122,239 110,357
EPAM SYS INC COM 29414B104 4,102 22,092 SH   DFND 2 0 12,251 9,841
EPAM SYS INC COM 29414B104 679 3,655 SH   DFND 3 0 3,655 0
EPAM SYS INC COM 29414B104 342 1,843 SH   DFND 8 0 1,843 0
EPAM SYS INC COM 29414B104 25,453 137,096 SH   DFND 7,1 0 137,096 0
EPAM SYS INC COM 29414B104 4,008 21,590 SH   DFND 6 0 1,512 20,078
ENVISTA HOLDINGS CORPORATION COM 29415F104 49,229 3,295,110 SH   DFND 1 0 3,073,321 221,789
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,198 147,152 SH   DFND 2 0 147,152 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 89 5,951 SH   DFND 3 0 5,951 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 112 7,528 SH   DFND 8 0 3,755 3,773
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,177 145,696 SH   DFND 4 0 145,696 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 101 6,767 SH   DFND 5 0 6,767 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,101 207,559 SH   DFND 7,1 0 207,559 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,677 313,071 SH   DFND 6 0 84,298 228,773
EPLUS INC COM 294268107 1,585 25,318 SH   DFND 1 0 25,318 0
EPLUS INC COM 294268107 553 8,828 SH   DFND 8 0 8,828 0
EPLUS INC COM 294268107 12,291 196,279 SH   DFND 7,1 0 196,279 0
EQUIFAX INC COM 294429105 444,473 3,720,993 SH   DFND 1 0 3,180,545 540,448
EQUIFAX INC COM 294429105 31,308 262,105 SH   DFND 2 0 118,138 143,967
EQUIFAX INC COM 294429105 5,280 44,203 SH   DFND 3 0 44,203 0
EQUIFAX INC COM 294429105 16,146 135,171 SH   DFND 8 0 78,775 56,396
EQUIFAX INC COM 294429105 24,829 207,857 SH   DFND 4 0 207,857 0
EQUIFAX INC COM 294429105 21,855 182,965 SH   DFND 5 0 62,427 120,538
EQUIFAX INC COM 294429105 23,489 196,646 SH   DFND 7,1 0 196,646 0
EQUIFAX INC COM 294429105 4,492 37,607 SH   DFND 9 0 0 37,607
EQUIFAX INC COM 294429105 51,381 430,144 SH   DFND 6 0 267,932 162,212
EQUINIX INC COM 29444U700 521,490 834,958 SH   DFND 1 0 772,248 62,710
EQUINIX INC COM 29444U700 21,638 34,644 SH   DFND 2 0 19,894 14,750
EQUINIX INC COM 29444U700 6,952 11,131 SH   DFND 3 0 11,131 0
EQUINIX INC COM 29444U700 6,833 10,940 SH   DFND 8 0 10,472 468
EQUINIX INC COM 29444U700 11,304 18,099 SH   DFND 4 0 18,099 0
EQUINIX INC COM 29444U700 16,382 26,230 SH   DFND 5 0 3,255 22,975
EQUINIX INC COM 29444U700 38,794 62,113 SH   DFND 7,1 0 62,113 0
EQUINIX INC COM 29444U700 35,146 56,272 SH   DFND 6 0 15,093 41,179
EQUINOR ASA SPONSORED ADR 29446M102 21,903 1,798,311 SH   DFND 1 0 1,757,211 41,100
EQUINOR ASA SPONSORED ADR 29446M102 1,861 152,800 SH   DFND 7,1 0 152,800 0
EQUINOR ASA SPONSORED ADR 29446M102 615 50,481 SH   DFND 6 0 0 50,481
EQUITABLE HLDGS INC COM 29452E101 244,394 16,913,114 SH   DFND 1 0 16,003,010 910,104
EQUITABLE HLDGS INC COM 29452E101 8,623 596,779 SH   DFND 2 0 596,779 0
EQUITABLE HLDGS INC COM 29452E101 3,612 249,939 SH   DFND 3 0 249,939 0
EQUITABLE HLDGS INC COM 29452E101 390 27,014 SH   DFND 8 0 13,625 13,389
EQUITABLE HLDGS INC COM 29452E101 7,477 517,434 SH   DFND 4 0 517,434 0
EQUITABLE HLDGS INC COM 29452E101 6,713 464,554 SH   DFND 5 0 21,391 443,163
EQUITABLE HLDGS INC COM 29452E101 8,095 560,190 SH   DFND 7,1 0 560,190 0
EQUITABLE HLDGS INC COM 29452E101 8,801 609,077 SH   DFND 6 0 305,244 303,833
EQUITY COMWLTH COM SH BEN INT 294628102 133,738 4,217,540 SH   DFND 1 0 3,728,691 488,849
EQUITY COMWLTH COM SH BEN INT 294628102 713 22,498 SH   DFND 2 0 22,498 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 225 SH   DFND 5 0 0 225
EQUITY COMWLTH COM SH BEN INT 294628102 10,632 335,290 SH   DFND 7,1 0 335,290 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,855 58,488 SH   DFND 6 0 0 58,488
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38,127 663,302 SH   DFND 1 0 655,392 7,910
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,424 24,780 SH   DFND 5 0 8,365 16,415
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,275 265,740 SH   DFND 7,1 0 265,740 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,710 47,151 SH   DFND 6 0 19,173 27,978
EQUITY RESIDENTIAL SH BEN INT 29476L107 322 5,213 SH   DFND 1 0 954 4,259
ERIE INDTY CO CL A 29530P102 74,222 500,689 SH   DFND 1 0 444,383 56,306
ERIE INDTY CO CL A 29530P102 398 2,683 SH   DFND 2 0 2,683 0
ERIE INDTY CO CL A 29530P102 6,158 41,544 SH   DFND 7,1 0 41,544 0
ERIE INDTY CO CL A 29530P102 1,065 7,184 SH   DFND 6 0 0 7,184
ESCO TECHNOLOGIES INC COM 296315104 21,291 280,471 SH   DFND 1 0 247,154 33,317
ESCO TECHNOLOGIES INC COM 296315104 203 2,670 SH   DFND 2 0 2,670 0
ESCO TECHNOLOGIES INC COM 296315104 5,023 66,171 SH   DFND 7,1 0 66,171 0
ESCO TECHNOLOGIES INC COM 296315104 47 621 SH   DFND 6 0 621 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45,855 3,511,116 SH   DFND 1 0 2,981,855 529,261
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 259 19,830 SH   DFND 2 0 19,830 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,185 856,415 SH   DFND 7,1 0 856,415 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,650 126,354 SH   DFND 6 0 0 126,354
ESSEX PPTY TR INC COM 297178105 9,821 44,593 SH   DFND 1 0 43,667 926
ESSEX PPTY TR INC COM 297178105 1,425 6,469 SH   DFND 5 0 2,191 4,278
ESSEX PPTY TR INC COM 297178105 1,166 5,293 SH   DFND 7,1 0 5,293 0
ETSY INC COM 29786A106 254,541 6,621,779 SH   DFND 1 0 5,955,988 665,791
ETSY INC COM 29786A106 5,393 140,286 SH   DFND 2 0 18,182 122,104
ETSY INC COM 29786A106 938 24,395 SH   DFND 3 0 24,395 0
ETSY INC COM 29786A106 629 16,374 SH   DFND 8 0 9,253 7,121
ETSY INC COM 29786A106 1,371 35,653 SH   DFND 5 0 8,172 27,481
ETSY INC COM 29786A106 30,996 806,355 SH   DFND 7,1 0 806,355 0
ETSY INC COM 29786A106 13,797 358,935 SH   DFND 6 0 125,472 233,463
EURONET WORLDWIDE INC COM 298736109 22,803 266,019 SH   DFND 1 0 266,019 0
EURONET WORLDWIDE INC COM 298736109 253 2,949 SH   DFND 5 0 2,949 0
EURONET WORLDWIDE INC COM 298736109 470 5,485 SH   DFND 7,1 0 5,485 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 145 160,000 PRN   DFND 1 0 100,000 60,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 59 65,000 PRN   DFND 6 0 0 65,000
EVANS BANCORP INC COM NEW 29911Q208 530 21,786 SH   DFND 1 0 21,786 0
EVERCORE INC CLASS A 29977A105 18,043 391,721 SH   DFND 1 0 391,721 0
EVERCORE INC CLASS A 29977A105 14 296 SH   DFND 7,1 0 296 0
EVERBRIDGE INC COM 29978A104 57,873 544,125 SH   DFND 1 0 516,080 28,045
EVERBRIDGE INC COM 29978A104 1,607 15,106 SH   DFND 2 0 0 15,106
EVERBRIDGE INC COM 29978A104 3,795 35,684 SH   DFND 7,1 0 35,684 0
EVERGY INC COM 30034W106 31,934 580,096 SH   DFND 1 0 521,496 58,600
EVERGY INC COM 30034W106 7,328 133,108 SH   DFND 2 0 125,453 7,655
EVERGY INC COM 30034W106 4,161 75,581 SH   DFND 5 0 25,554 50,027
EVERGY INC COM 30034W106 2,439 44,300 SH   DFND 7,1 0 44,300 0
EVERGY INC COM 30034W106 199 3,622 SH   DFND 6 0 3,622 0
EVERTEC INC COM 30040P103 1,245 54,784 SH   DFND 1 0 54,784 0
EVERTEC INC COM 30040P103 436 19,171 SH   DFND 7,1 0 19,171 0
EVERSOURCE ENERGY COM 30040W108 463,009 5,920,076 SH   DFND 1 0 5,831,040 89,036
EVERSOURCE ENERGY COM 30040W108 12,599 161,090 SH   DFND 2 0 0 161,090
EVERSOURCE ENERGY COM 30040W108 578 7,388 SH   DFND 8 0 7,388 0
EVERSOURCE ENERGY COM 30040W108 6,127 78,335 SH   DFND 7,1 0 78,335 0
EVERSOURCE ENERGY COM 30040W108 8,313 106,286 SH   DFND 6 0 106,286 0
EVOLENT HEALTH INC CL A 30050B101 1,034 190,383 SH   DFND 1 0 190,383 0
EVOLENT HEALTH INC CL A 30050B101 267 49,100 SH   DFND 8 0 49,100 0
EVOLENT HEALTH INC CL A 30050B101 41 7,472 SH   DFND 5 0 3,579 3,893
EVOLENT HEALTH INC CL A 30050B101 6,646 1,224,033 SH   DFND 7,1 0 1,224,033 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,412 126,000 SH   DFND 7,1 0 126,000 0
EXACT SCIENCES CORP COM 30063P105 199,408 3,438,067 SH   DFND 1 0 2,937,916 500,151
EXACT SCIENCES CORP COM 30063P105 2,866 49,417 SH   DFND 7,1 0 49,417 0
EXACT SCIENCES CORP COM 30063P105 303 5,227 SH   DFND 6 0 5,227 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 244 290,000 PRN   DFND 1 0 170,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 378 450,000 PRN   DFND 7,1 0 450,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 126 150,000 PRN   DFND 6 0 0 150,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 188 239,000 PRN   DFND 1 0 239,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 948 1,208,000 PRN   DFND 7,1 0 1,208,000 0
EXELON CORP COM 30161N101 2,260,925 61,421,494 SH   DFND 1 0 60,427,787 993,707
EXELON CORP COM 30161N101 19,642 533,610 SH   DFND 2 0 510,632 22,978
EXELON CORP COM 30161N101 10,062 273,346 SH   DFND 3 0 273,346 0
EXELON CORP COM 30161N101 7,999 217,304 SH   DFND 8 0 206,574 10,730
EXELON CORP COM 30161N101 15,068 409,333 SH   DFND 4 0 409,333 0
EXELON CORP COM 30161N101 29,235 794,217 SH   DFND 5 0 68,530 725,687
EXELON CORP COM 30161N101 47,373 1,286,954 SH   DFND 7,1 0 1,286,954 0
EXELON CORP COM 30161N101 72,212 1,961,747 SH   DFND 6 0 846,451 1,115,296
EXELA TECHNOLOGIES INC COM 30162V102 23 111,723 SH   DFND 1 0 111,723 0
EXLSERVICE HOLDINGS INC COM 302081104 77,084 1,481,536 SH   DFND 1 0 1,274,347 207,189
EXLSERVICE HOLDINGS INC COM 302081104 73 1,400 SH   DFND 2 0 1,400 0
EXLSERVICE HOLDINGS INC COM 302081104 1,460 28,068 SH   DFND 8 0 28,068 0
EXLSERVICE HOLDINGS INC COM 302081104 20,166 387,593 SH   DFND 7,1 0 387,593 0
EXLSERVICE HOLDINGS INC COM 302081104 2,260 43,435 SH   DFND 6 0 2,855 40,580
EXPEDIA GROUP INC COM NEW 30212P303 204,581 3,635,697 SH   DFND 1 0 3,618,679 17,018
EXPEDIA GROUP INC COM NEW 30212P303 424 7,529 SH   DFND 2 0 3,113 4,416
EXPEDIA GROUP INC COM NEW 30212P303 2,452 43,579 SH   DFND 8 0 43,579 0
EXPEDIA GROUP INC COM NEW 30212P303 5,884 104,560 SH   DFND 7,1 0 104,560 0
EXPEDIA GROUP INC COM NEW 30212P303 371 6,592 SH   DFND 6 0 6,592 0
EXPEDITORS INTL WASH INC COM 302130109 17,386 260,579 SH   DFND 1 0 191,746 68,833
EXPEDITORS INTL WASH INC COM 302130109 1,799 26,962 SH   DFND 3 0 26,962 0
EXPEDITORS INTL WASH INC COM 302130109 7,547 113,122 SH   DFND 7,1 0 113,122 0
EXPEDITORS INTL WASH INC COM 302130109 4,130 61,897 SH   DFND 9 0 61,897 0
EXPEDITORS INTL WASH INC COM 302130109 485 7,275 SH   DFND 6 0 0 7,275
EXPONENT INC COM 30214U102 44,326 616,408 SH   DFND 1 0 545,169 71,239
EXTRA SPACE STORAGE INC COM 30225T102 7,821 81,669 SH   DFND 1 0 77,795 3,874
EXTRA SPACE STORAGE INC COM 30225T102 718 7,494 SH   DFND 7,1 0 7,494 0
EXXON MOBIL CORP COM 30231G102 461,725 12,160,249 SH   DFND 1 0 11,472,668 687,581
EXXON MOBIL CORP COM 30231G102 21,222 558,904 SH   DFND 2 0 266,486 292,418
EXXON MOBIL CORP COM 30231G102 6,317 166,359 SH   DFND 3 0 166,359 0
EXXON MOBIL CORP COM 30231G102 447 11,766 SH   DFND 8 0 5,957 5,809
EXXON MOBIL CORP COM 30231G102 7,955 209,510 SH   DFND 4 0 209,510 0
EXXON MOBIL CORP COM 30231G102 13,355 351,736 SH   DFND 5 0 18,397 333,339
EXXON MOBIL CORP COM 30231G102 56,752 1,494,647 SH   DFND 7,1 0 1,494,647 0
EXXON MOBIL CORP COM 30231G102 24,613 648,217 SH   DFND 6 0 185,009 463,208
FLIR SYS INC COM 302445101 332 10,417 SH   DFND 1 0 5,970 4,447
FLIR SYS INC COM 302445101 84 2,644 SH   DFND 7,1 0 2,644 0
F M C CORP COM NEW 302491303 676,574 8,282,219 SH   DFND 1 0 7,869,109 413,110
F M C CORP COM NEW 302491303 39,807 487,289 SH   DFND 2 0 351,243 136,046
F M C CORP COM NEW 302491303 5,140 62,924 SH   DFND 3 0 62,924 0
F M C CORP COM NEW 302491303 26,649 326,224 SH   DFND 8 0 194,331 131,893
F M C CORP COM NEW 302491303 19,332 236,654 SH   DFND 4 0 236,654 0
F M C CORP COM NEW 302491303 18,880 231,121 SH   DFND 5 0 107,023 124,098
F M C CORP COM NEW 302491303 17,790 217,776 SH   DFND 7,1 0 217,776 0
F M C CORP COM NEW 302491303 2,612 31,970 SH   DFND 9 0 0 31,970
F M C CORP COM NEW 302491303 57,274 701,110 SH   DFND 6 0 418,786 282,324
F N B CORP COM 302520101 1,582 214,651 SH   DFND 1 0 214,651 0
F N B CORP COM 302520101 270 36,631 SH   DFND 7,1 0 36,631 0
F N B CORP COM 302520101 53 7,210 SH   DFND 6 0 7,210 0
FTI CONSULTING INC COM 302941109 497 4,150 SH   DFND 1 0 4,150 0
FTI CONSULTING INC COM 302941109 167 1,393 SH   DFND 7,1 0 1,393 0
FACEBOOK INC CL A 30303M102 2,084,858 12,499,147 SH   DFND 1 0 11,649,416 849,731
FACEBOOK INC CL A 30303M102 81,026 485,765 SH   DFND 2 0 271,650 214,115
FACEBOOK INC CL A 30303M102 25,398 152,269 SH   DFND 3 0 152,269 0
FACEBOOK INC CL A 30303M102 83,506 500,634 SH   DFND 8 0 328,588 172,046
FACEBOOK INC CL A 30303M102 39,615 237,500 SH   DFND 4 0 237,500 0
FACEBOOK INC CL A 30303M102 68,624 411,412 SH   DFND 5 0 97,805 313,607
FACEBOOK INC CL A 30303M102 112,098 672,052 SH   DFND 7,1 0 672,052 0
FACEBOOK INC CL A 30303M102 7,983 47,857 SH   DFND 9 0 0 47,857
FACEBOOK INC CL A 30303M102 116,461 698,210 SH   DFND 6 0 461,607 236,603
FACTSET RESH SYS INC COM 303075105 82,818 317,700 SH   DFND 1 0 279,262 38,438
FACTSET RESH SYS INC COM 303075105 419 1,609 SH   DFND 2 0 1,609 0
FACTSET RESH SYS INC COM 303075105 529 2,030 SH   DFND 3 0 2,030 0
FACTSET RESH SYS INC COM 303075105 8,651 33,186 SH   DFND 7,1 0 33,186 0
FACTSET RESH SYS INC COM 303075105 1,203 4,616 SH   DFND 9 0 4,616 0
FACTSET RESH SYS INC COM 303075105 1,231 4,723 SH   DFND 6 0 0 4,723
FAIR ISAAC CORP COM 303250104 332,552 1,080,803 SH   DFND 1 0 984,110 96,693
FAIR ISAAC CORP COM 303250104 2,690 8,743 SH   DFND 2 0 3,098 5,645
FAIR ISAAC CORP COM 303250104 25,169 81,801 SH   DFND 7,1 0 81,801 0
FAIR ISAAC CORP COM 303250104 4,231 13,751 SH   DFND 6 0 731 13,020
FALCON MINERALS CORP CL A COM 30607B109 536 249,412 SH   DFND 1 0 249,412 0
FALCON MINERALS CORP CL A COM 30607B109 50 23,408 SH   DFND 7,1 0 23,408 0
FARO TECHNOLOGIES INC COM 311642102 513 11,526 SH   DFND 1 0 11,526 0
FARO TECHNOLOGIES INC COM 311642102 120 2,700 SH   DFND 8 0 2,700 0
FARO TECHNOLOGIES INC COM 311642102 3,437 77,234 SH   DFND 7,1 0 77,234 0
FASTLY INC CL A 31188V100 250 13,178 SH   DFND 1 0 13,178 0
FASTLY INC CL A 31188V100 63 3,299 SH   DFND 6 0 3,299 0
FASTENAL CO COM 311900104 175,384 5,612,287 SH   DFND 1 0 4,921,274 691,013
FASTENAL CO COM 311900104 877 28,058 SH   DFND 2 0 28,058 0
FASTENAL CO COM 311900104 1,369 43,804 SH   DFND 3 0 43,804 0
FASTENAL CO COM 311900104 18,960 606,713 SH   DFND 7,1 0 606,713 0
FASTENAL CO COM 311900104 3,140 100,495 SH   DFND 9 0 100,495 0
FASTENAL CO COM 311900104 2,630 84,151 SH   DFND 6 0 0 84,151
FEDERAL AGRIC MTG CORP CL C 313148306 1,212 21,784 SH   DFND 1 0 21,784 0
FEDERAL AGRIC MTG CORP CL C 313148306 346 6,224 SH   DFND 7,1 0 6,224 0
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FEDERATED HERMES INC CL B 314211103 214 11,211 SH   DFND 7,1 0 11,211 0
FEDERATED HERMES INC CL B 314211103 120 6,310 SH   DFND 6 0 6,310 0
FEDEX CORP COM 31428X106 85,228 702,851 SH   DFND 1 0 608,342 94,509
FEDEX CORP COM 31428X106 7,508 61,914 SH   DFND 2 0 61,914 0
FEDEX CORP COM 31428X106 5,388 44,431 SH   DFND 3 0 44,431 0
FEDEX CORP COM 31428X106 304 2,507 SH   DFND 8 0 1,281 1,226
FEDEX CORP COM 31428X106 5,981 49,321 SH   DFND 4 0 49,321 0
FEDEX CORP COM 31428X106 10,294 84,893 SH   DFND 5 0 2,038 82,855
FEDEX CORP COM 31428X106 7,002 57,745 SH   DFND 7,1 0 57,745 0
FEDEX CORP COM 31428X106 13,185 108,736 SH   DFND 6 0 19,933 88,803
FERRO CORP COM 315405100 8,082 863,455 SH   DFND 1 0 636,620 226,835
FERRO CORP COM 315405100 3,278 350,199 SH   DFND 7,1 0 350,199 0
FERRO CORP COM 315405100 145 15,518 SH   DFND 6 0 0 15,518
F5 NETWORKS INC COM 315616102 168,389 1,579,186 SH   DFND 1 0 1,403,990 175,196
F5 NETWORKS INC COM 315616102 888 8,326 SH   DFND 2 0 8,326 0
F5 NETWORKS INC COM 315616102 13,437 126,011 SH   DFND 7,1 0 126,011 0
F5 NETWORKS INC COM 315616102 2,305 21,617 SH   DFND 6 0 0 21,617
FIDELITY NATL INFORMATION SV COM 31620M106 565,994 4,653,028 SH   DFND 1 0 3,807,065 845,963
FIDELITY NATL INFORMATION SV COM 31620M106 66,297 545,024 SH   DFND 2 0 283,696 261,328
FIDELITY NATL INFORMATION SV COM 31620M106 8,486 69,763 SH   DFND 3 0 69,763 0
FIDELITY NATL INFORMATION SV COM 31620M106 61,286 503,832 SH   DFND 8 0 396,063 107,769
FIDELITY NATL INFORMATION SV COM 31620M106 26,302 216,228 SH   DFND 4 0 216,228 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,745 203,426 SH   DFND 5 0 74,038 129,388
FIDELITY NATL INFORMATION SV COM 31620M106 71,049 584,091 SH   DFND 7,1 0 584,091 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,369 142,791 SH   DFND 9 0 0 142,791
FIDELITY NATL INFORMATION SV COM 31620M106 118,637 975,310 SH   DFND 6 0 558,106 417,204
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90,738 3,647,013 SH   DFND 1 0 3,272,012 375,001
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 548 22,042 SH   DFND 2 0 17,682 4,360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,152 126,680 SH   DFND 5 0 57,780 68,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,706 309,716 SH   DFND 7,1 0 309,716 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,140 45,830 SH   DFND 6 0 0 45,830
FIFTH THIRD BANCORP COM 316773100 17,586 1,184,227 SH   DFND 1 0 1,075,456 108,771
FIFTH THIRD BANCORP COM 316773100 797 53,656 SH   DFND 3 0 53,656 0
FIFTH THIRD BANCORP COM 316773100 238 16,035 SH   DFND 5 0 16,035 0
FIFTH THIRD BANCORP COM 316773100 512 34,502 SH   DFND 7,1 0 34,502 0
58 COM INC SPON ADR REP A 31680Q104 94,354 1,936,665 SH   DFND 1 0 1,516,442 420,223
58 COM INC SPON ADR REP A 31680Q104 8,368 171,767 SH   DFND 2 0 0 171,767
58 COM INC SPON ADR REP A 31680Q104 357 7,321 SH   DFND 3 0 7,321 0
58 COM INC SPON ADR REP A 31680Q104 8,547 175,436 SH   DFND 8 0 0 175,436
58 COM INC SPON ADR REP A 31680Q104 38,554 791,346 SH   DFND 7,1 0 791,346 0
58 COM INC SPON ADR REP A 31680Q104 93 1,911 SH   DFND 6 0 0 1,911
51JOB INC SPONSORED ADS 316827104 11,699 190,569 SH   DFND 1 0 39,427 151,142
51JOB INC SPONSORED ADS 316827104 287 4,682 SH   DFND 2 0 0 4,682
51JOB INC SPONSORED ADS 316827104 365 5,952 SH   DFND 8 0 5,952 0
51JOB INC SPONSORED ADS 316827104 3,496 56,948 SH   DFND 5 0 0 56,948
51JOB INC SPONSORED ADS 316827104 640 10,431 SH   DFND 7,1 0 10,431 0
51JOB INC SPONSORED ADS 316827104 7,006 114,128 SH   DFND 6 0 0 114,128
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,115 795,581 SH   DFND 1 0 795,581 0
FIRST BANCORP P R COM NEW 318672706 22,616 4,251,192 SH   DFND 1 0 3,822,442 428,750
FIRST BANCORP P R COM NEW 318672706 3,515 660,625 SH   DFND 7,1 0 660,625 0
FIRST BANCORP P R COM NEW 318672706 156 29,298 SH   DFND 6 0 0 29,298
FIRST BANCSHARES INC MS COM 318916103 7,397 387,886 SH   DFND 1 0 277,306 110,580
FIRST BANCSHARES INC MS COM 318916103 3,183 166,911 SH   DFND 7,1 0 166,911 0
FIRST BANCSHARES INC MS COM 318916103 144 7,533 SH   DFND 6 0 0 7,533
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,707 246,027 SH   DFND 1 0 246,027 0
FIRST BUSEY CORP COM NEW 319383204 38,632 2,257,867 SH   DFND 1 0 1,943,682 314,185
FIRST BUSEY CORP COM NEW 319383204 7,351 429,647 SH   DFND 7,1 0 429,647 0
FIRST BUS FINL SVCS INC WIS COM 319390100 366 23,618 SH   DFND 1 0 23,618 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 115,883 348,134 SH   DFND 1 0 304,226 43,908
FIRST CTZNS BANCSHARES INC N CL A 31946M103 575 1,728 SH   DFND 2 0 1,728 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 577 1,732 SH   DFND 3 0 1,732 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,252 33,803 SH   DFND 7,1 0 33,803 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,326 3,984 SH   DFND 9 0 3,984 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,782 5,353 SH   DFND 6 0 385 4,968
FIRST CMNTY CORP S C COM 319835104 4,865 309,475 SH   DFND 1 0 309,475 0
FIRST CMNTY CORP S C COM 319835104 206 13,113 SH   DFND 6 0 13,113 0
FIRST DEFIANCE FINL CORP COM 32006W106 430 29,196 SH   DFND 1 0 29,196 0
FIRST DEFIANCE FINL CORP COM 32006W106 80 5,426 SH   DFND 7,1 0 5,426 0
FIRST FNDTN INC COM 32026V104 619 60,600 SH   DFND 1 0 60,600 0
FIRST FNDTN INC COM 32026V104 196 19,200 SH   DFND 8 0 19,200 0
FIRST FNDTN INC COM 32026V104 4,803 469,976 SH   DFND 7,1 0 469,976 0
FIRST HORIZON NATL CORP COM 320517105 1,784 221,343 SH   DFND 1 0 221,343 0
FIRST HORIZON NATL CORP COM 320517105 6 749 SH   DFND 7,1 0 749 0
FIRST HORIZON NATL CORP COM 320517105 105 13,022 SH   DFND 6 0 13,022 0
FIRST HAWAIIAN INC COM 32051X108 19,469 1,177,820 SH   DFND 1 0 1,064,131 113,689
FIRST HAWAIIAN INC COM 32051X108 296 17,918 SH   DFND 7,1 0 17,918 0
FIRST HAWAIIAN INC COM 32051X108 215 12,989 SH   DFND 6 0 12,989 0
FIRST INDL RLTY TR INC COM 32054K103 26,408 794,700 SH   DFND 1 0 686,347 108,353
FIRST INDL RLTY TR INC COM 32054K103 8,052 242,319 SH   DFND 2 0 242,319 0
FIRST INDL RLTY TR INC COM 32054K103 966 29,071 SH   DFND 7,1 0 29,071 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44,074 1,528,217 SH   DFND 1 0 1,274,127 254,090
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 467 16,197 SH   DFND 2 0 16,197 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,441 570,088 SH   DFND 7,1 0 570,088 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,805 97,251 SH   DFND 6 0 0 97,251
FIRST MID BANCSHARES INC COM 320866106 740 31,161 SH   DFND 1 0 31,161 0
FIRST MID BANCSHARES INC COM 320866106 247 10,393 SH   DFND 8 0 10,393 0
FIRST MID BANCSHARES INC COM 320866106 5,818 245,068 SH   DFND 7,1 0 245,068 0
FIRST MIDWEST BANCORP DEL COM 320867104 46,160 3,487,703 SH   DFND 1 0 2,981,382 506,321
FIRST MIDWEST BANCORP DEL COM 320867104 3,920 296,198 SH   DFND 2 0 296,198 0
FIRST MIDWEST BANCORP DEL COM 320867104 10,610 801,695 SH   DFND 7,1 0 801,695 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 188,082 2,285,879 SH   DFND 1 0 2,010,870 275,009
FIRST REP BK SAN FRANCISCO C COM 33616C100 935 11,360 SH   DFND 2 0 11,360 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,252 15,215 SH   DFND 3 0 15,215 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,127 232,460 SH   DFND 7,1 0 232,460 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,867 34,846 SH   DFND 9 0 34,846 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,165 38,463 SH   DFND 6 0 5,150 33,313
FIRST SOLAR INC COM 336433107 137,168 3,803,880 SH   DFND 1 0 3,490,987 312,893
FIRST SOLAR INC COM 336433107 1,366 37,877 SH   DFND 2 0 37,877 0
FIRST SOLAR INC COM 336433107 59 1,645 SH   DFND 3 0 1,645 0
FIRST SOLAR INC COM 336433107 311 8,613 SH   DFND 5 0 4,125 4,488
FIRST SOLAR INC COM 336433107 30,796 854,015 SH   DFND 7,1 0 854,015 0
FIRST SOLAR INC COM 336433107 8,886 246,422 SH   DFND 6 0 100,874 145,548
1ST SOURCE CORP COM 336901103 25,308 780,379 SH   DFND 1 0 680,483 99,896
1ST SOURCE CORP COM 336901103 201 6,210 SH   DFND 2 0 6,210 0
1ST SOURCE CORP COM 336901103 6,366 196,309 SH   DFND 7,1 0 196,309 0
FIRST US BANCSHARES INC COM 33744V103 487 79,363 SH   DFND 1 0 79,363 0
FIRST US BANCSHARES INC COM 33744V103 16 2,674 SH   DFND 6 0 2,674 0
FIRSTCASH INC COM 33767D105 20,353 283,710 SH   DFND 1 0 279,446 4,264
FIRSTCASH INC COM 33767D105 493 6,875 SH   DFND 2 0 6,875 0
FIRSTCASH INC COM 33767D105 5,671 79,055 SH   DFND 7,1 0 79,055 0
FIRSTCASH INC COM 33767D105 2,395 33,391 SH   DFND 6 0 0 33,391
FISERV INC COM 337738108 1,171 12,323 SH   DFND 1 0 8,399 3,924
FISERV INC COM 337738108 104 1,092 SH   DFND 7,1 0 1,092 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 37,530 1,892,600 SH   DFND 1 0 1,892,600 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 53 2,658 SH   DFND 6 0 2,658 0
FIRSTENERGY CORP COM 337932107 5,625 140,369 SH   DFND 1 0 140,369 0
FIRSTENERGY CORP COM 337932107 425 10,612 SH   DFND 8 0 10,612 0
FIRSTENERGY CORP COM 337932107 1,606 40,091 SH   DFND 7,1 0 40,091 0
FIRSTENERGY CORP COM 337932107 5,513 137,586 SH   DFND 6 0 137,586 0
FITBIT INC CL A 33812L102 3,041 456,652 SH   DFND 1 0 456,652 0
FITBIT INC CL A 33812L102 4,242 636,927 SH   DFND 7,1 0 636,927 0
FITBIT INC CL A 33812L102 201 30,123 SH   DFND 6 0 30,123 0
FIVE BELOW INC COM 33829M101 83,892 1,191,986 SH   DFND 1 0 1,129,399 62,587
FIVE BELOW INC COM 33829M101 2,080 29,552 SH   DFND 2 0 2,800 26,752
FIVE BELOW INC COM 33829M101 5,794 82,320 SH   DFND 7,1 0 82,320 0
FIVE BELOW INC COM 33829M101 992 14,100 SH   DFND 6 0 0 14,100
FIVE9 INC COM 338307101 166,083 2,172,158 SH   DFND 1 0 2,076,924 95,234
FIVE9 INC COM 338307101 6,862 89,749 SH   DFND 2 0 6,860 82,889
FIVE9 INC COM 338307101 5,877 76,860 SH   DFND 4 0 76,860 0
FIVE9 INC COM 338307101 3,286 42,971 SH   DFND 5 0 0 42,971
FIVE9 INC COM 338307101 11,714 153,210 SH   DFND 7,1 0 153,210 0
FIVE9 INC COM 338307101 1,130 14,780 SH   DFND 9 0 0 14,780
FIVE9 INC COM 338307101 5,024 65,710 SH   DFND 6 0 14,619 51,091
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,608 1,148,786 SH   DFND 1 0 1,148,786 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 147 64,845 SH   DFND 5 0 0 64,845
FIVE PRIME THERAPEUTICS INC COM 33830X104 62 27,389 SH   DFND 7,1 0 27,389 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,088 609,128 SH   DFND 1 0 490,431 118,697
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,162 426,394 SH   DFND 7,1 0 426,394 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 269 52,979 SH   DFND 6 0 0 52,979
FLEETCOR TECHNOLOGIES INC COM 339041105 642,689 3,445,313 SH   DFND 1 0 3,070,813 374,500
FLEETCOR TECHNOLOGIES INC COM 339041105 46,856 251,183 SH   DFND 2 0 134,000 117,183
FLEETCOR TECHNOLOGIES INC COM 339041105 7,283 39,041 SH   DFND 3 0 39,041 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,090 96,978 SH   DFND 8 0 57,357 39,621
FLEETCOR TECHNOLOGIES INC COM 339041105 20,731 111,133 SH   DFND 4 0 111,133 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,676 126,924 SH   DFND 5 0 45,576 81,348
FLEETCOR TECHNOLOGIES INC COM 339041105 36,928 197,963 SH   DFND 7,1 0 197,963 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,100 11,259 SH   DFND 9 0 0 11,259
FLEETCOR TECHNOLOGIES INC COM 339041105 53,586 287,262 SH   DFND 6 0 178,597 108,665
FLOOR & DECOR HLDGS INC CL A 339750101 51,106 1,592,589 SH   DFND 1 0 1,439,436 153,153
FLOOR & DECOR HLDGS INC CL A 339750101 890 27,744 SH   DFND 2 0 0 27,744
FLOOR & DECOR HLDGS INC CL A 339750101 1,721 53,642 SH   DFND 7,1 0 53,642 0
FLOOR & DECOR HLDGS INC CL A 339750101 90 2,795 SH   DFND 6 0 2,795 0
FLUOR CORP NEW COM 343412102 533 77,084 SH   DFND 1 0 77,084 0
FLUOR CORP NEW COM 343412102 35 5,126 SH   DFND 2 0 0 5,126
FLUOR CORP NEW COM 343412102 2,100 303,955 SH   DFND 7,1 0 303,955 0
FLUENT INC COM 34380C102 4,874 4,165,395 SH   DFND 7,1 0 4,165,395 0
FLUSHING FINL CORP COM 343873105 21,535 1,611,914 SH   DFND 1 0 1,377,435 234,479
FLUSHING FINL CORP COM 343873105 6,363 476,301 SH   DFND 7,1 0 476,301 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,240 119,651 SH   DFND 1 0 98,769 20,882
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 2,774 SH   DFND 8 0 2,774 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,140 84,942 SH   DFND 7,1 0 84,942 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,875 30,985 SH   DFND 6 0 0 30,985
FOOT LOCKER INC COM 344849104 20,827 944,537 SH   DFND 1 0 868,857 75,680
FOOT LOCKER INC COM 344849104 2,175 98,621 SH   DFND 7,1 0 98,621 0
FOOT LOCKER INC COM 344849104 1,046 47,429 SH   DFND 6 0 24,676 22,753
FORD MTR CO DEL COM 345370860 1,473 304,883 SH   DFND 1 0 271,585 33,298
FORD MTR CO DEL COM 345370860 80 16,605 SH   DFND 2 0 0 16,605
FORD MTR CO DEL COM 345370860 587 121,501 SH   DFND 5 0 0 121,501
FORD MTR CO DEL COM 345370860 1,063 220,061 SH   DFND 7,1 0 220,061 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8,356 264,513 SH   DFND 1 0 213,057 51,456
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,751 213,707 SH   DFND 7,1 0 213,707 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 516 16,325 SH   DFND 6 0 4,463 11,862
FORMFACTOR INC COM 346375108 71,507 3,559,350 SH   DFND 1 0 2,734,881 824,469
FORMFACTOR INC COM 346375108 441 21,954 SH   DFND 8 0 21,954 0
FORMFACTOR INC COM 346375108 906 45,086 SH   DFND 5 0 0 45,086
FORMFACTOR INC COM 346375108 31,229 1,554,432 SH   DFND 7,1 0 1,554,432 0
FORMFACTOR INC COM 346375108 2,753 137,055 SH   DFND 6 0 0 137,055
FORRESTER RESH INC COM 346563109 29,492 1,008,976 SH   DFND 1 0 880,577 128,399
FORRESTER RESH INC COM 346563109 276 9,450 SH   DFND 2 0 9,450 0
FORRESTER RESH INC COM 346563109 7,394 252,947 SH   DFND 7,1 0 252,947 0
FORTINET INC COM 34959E109 1,906 18,839 SH   DFND 1 0 18,839 0
FORTINET INC COM 34959E109 795 7,863 SH   DFND 7,1 0 7,863 0
FORTIVE CORP COM 34959J108 359,255 6,509,413 SH   DFND 1 0 5,651,318 858,095
FORTIVE CORP COM 34959J108 31,559 571,829 SH   DFND 2 0 571,829 0
FORTIVE CORP COM 34959J108 11,090 200,945 SH   DFND 3 0 200,945 0
FORTIVE CORP COM 34959J108 38,843 703,805 SH   DFND 8 0 618,622 85,183
FORTIVE CORP COM 34959J108 10,291 186,459 SH   DFND 4 0 186,459 0
FORTIVE CORP COM 34959J108 12,138 219,929 SH   DFND 5 0 20,674 199,255
FORTIVE CORP COM 34959J108 49,862 903,458 SH   DFND 7,1 0 903,458 0
FORTIVE CORP COM 34959J108 14,126 255,951 SH   DFND 9 0 70,989 184,962
FORTIVE CORP COM 34959J108 49,322 893,679 SH   DFND 6 0 87,502 806,177
FORTIVE CORP 5% PFD CNV SER A 34959J207 5,061 7,032 SH   DFND 1 0 7,000 32
FORTIVE CORP 5% PFD CNV SER A 34959J207 212 295 SH   DFND 7,1 0 295 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 38 53 SH   DFND 6 0 0 53
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 450 485,000 PRN   DFND 1 0 355,000 130,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,562 1,685,000 PRN   DFND 7,1 0 1,685,000 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 547 590,000 PRN   DFND 6 0 0 590,000
FORTERRA INC COM 34960W106 643 107,600 SH   DFND 7,1 0 107,600 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 229,852 5,314,486 SH   DFND 1 0 5,013,033 301,453
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,382 216,935 SH   DFND 2 0 207,096 9,839
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,575 59,543 SH   DFND 3 0 59,543 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,292 284,197 SH   DFND 7,1 0 284,197 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,861 89,269 SH   DFND 6 0 20,296 68,973
FORTY SEVEN INC COM 34983P104 150,480 1,577,025 SH   DFND 1 0 1,502,768 74,257
FORTY SEVEN INC COM 34983P104 2,074 21,734 SH   DFND 2 0 21,734 0
FORTY SEVEN INC COM 34983P104 98 1,024 SH   DFND 3 0 1,024 0
FORTY SEVEN INC COM 34983P104 3,634 38,087 SH   DFND 8 0 28,435 9,652
FORTY SEVEN INC COM 34983P104 1,855 19,436 SH   DFND 5 0 0 19,436
FORTY SEVEN INC COM 34983P104 27,341 286,528 SH   DFND 7,1 0 286,528 0
FORTY SEVEN INC COM 34983P104 15,670 164,224 SH   DFND 6 0 38,098 126,126
FORWARD AIR CORP COM 349853101 44,293 874,482 SH   DFND 1 0 755,994 118,488
FORWARD AIR CORP COM 349853101 334 6,600 SH   DFND 2 0 6,600 0
FORWARD AIR CORP COM 349853101 13,519 266,911 SH   DFND 7,1 0 266,911 0
FORWARD AIR CORP COM 349853101 540 10,653 SH   DFND 6 0 0 10,653
FOX CORP CL A COM 35137L105 1,452 61,450 SH   DFND 1 0 45,845 15,605
FOX CORP CL A COM 35137L105 73 3,091 SH   DFND 6 0 3,091 0
FOX CORP CL B COM 35137L204 252 11,004 SH   DFND 1 0 0 11,004
FRANCO NEVADA CORP COM 351858105 1,051 10,642 SH   DFND 1 0 10,132 510
FRANCO NEVADA CORP COM 351858105 1,501 15,195 SH   DFND 7,1 0 15,195 0
FRANCO NEVADA CORP COM 351858105 29 294 SH   DFND 6 0 294 0
FRANKLIN RESOURCES INC COM 354613101 571 34,216 SH   DFND 1 0 34,216 0
FRANKLIN RESOURCES INC COM 354613101 27 1,603 SH   DFND 7,1 0 1,603 0
FRANKLIN RESOURCES INC COM 354613101 83 4,992 SH   DFND 6 0 4,992 0
FREEPORT-MCMORAN INC CL B 35671D857 3,008 445,679 SH   DFND 1 0 291,925 153,754
FREEPORT-MCMORAN INC CL B 35671D857 3,716 550,461 SH   DFND 7,1 0 550,461 0
FREEPORT-MCMORAN INC CL B 35671D857 11 1,621 SH   DFND 6 0 1,621 0
FRESHPET INC COM 358039105 46,022 720,560 SH   DFND 1 0 594,746 125,814
FRESHPET INC COM 358039105 6,210 97,236 SH   DFND 7,1 0 97,236 0
FRESHPET INC COM 358039105 284 4,446 SH   DFND 6 0 0 4,446
GATX CORP COM 361448103 110,107 1,760,030 SH   DFND 1 0 1,672,919 87,111
GATX CORP COM 361448103 838 13,388 SH   DFND 2 0 13,388 0
GATX CORP COM 361448103 15,662 250,351 SH   DFND 7,1 0 250,351 0
GATX CORP COM 361448103 2,469 39,466 SH   DFND 6 0 3,911 35,555
GCI LIBERTY INC COM CLASS A 36164V305 1,208 21,203 SH   DFND 1 0 21,203 0
GCI LIBERTY INC COM CLASS A 36164V305 286 5,028 SH   DFND 7,1 0 5,028 0
GCI LIBERTY INC COM CLASS A 36164V305 127 2,229 SH   DFND 6 0 2,229 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,585 27,343 SH   DFND 1 0 27,343 0
GDS HLDGS LTD SPONSORED ADS 36165L108 373 6,434 SH   DFND 8 0 6,434 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,332 22,972 SH   DFND 7,1 0 22,972 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 95,142 6,321,706 SH   DFND 1 0 5,620,391 701,315
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 502 33,375 SH   DFND 2 0 33,375 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,640 507,653 SH   DFND 7,1 0 507,653 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,329 88,315 SH   DFND 6 0 0 88,315
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 6,929 151,330 SH   DFND 1 0 151,330 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 712 15,552 SH   DFND 7,1 0 15,552 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 322 7,023 SH   DFND 6 0 0 7,023
G1 THERAPEUTICS INC COM 3621LQ109 32,665 2,964,147 SH   DFND 1 0 2,798,557 165,590
G1 THERAPEUTICS INC COM 3621LQ109 17 1,507 SH   DFND 3 0 1,507 0
G1 THERAPEUTICS INC COM 3621LQ109 521 47,307 SH   DFND 8 0 32,146 15,161
G1 THERAPEUTICS INC COM 3621LQ109 493 44,735 SH   DFND 5 0 0 44,735
G1 THERAPEUTICS INC COM 3621LQ109 5,945 539,494 SH   DFND 7,1 0 539,494 0
G1 THERAPEUTICS INC COM 3621LQ109 1,357 123,179 SH   DFND 6 0 51,802 71,377
GMS INC COM 36251C103 166 10,571 SH   DFND 1 0 10,571 0
GMS INC COM 36251C103 44 2,800 SH   DFND 8 0 2,800 0
GMS INC COM 36251C103 1,530 97,264 SH   DFND 7,1 0 97,264 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7,423 175,236 SH   DFND 1 0 163,985 11,251
GSX TECHEDU INC SPONSORED ADS 36257Y109 360 8,495 SH   DFND 2 0 0 8,495
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,634 85,786 SH   DFND 7,1 0 85,786 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 464 10,950 SH   DFND 6 0 6,299 4,651
GALAPAGOS NV SPON ADR 36315X101 21,708 110,798 SH   DFND 1 0 99,038 11,760
GALAPAGOS NV SPON ADR 36315X101 1,153 5,886 SH   DFND 2 0 0 5,886
GALAPAGOS NV SPON ADR 36315X101 2,380 12,149 SH   DFND 7,1 0 12,149 0
GALAPAGOS NV SPON ADR 36315X101 20 100 SH   DFND 6 0 100 0
GALLAGHER ARTHUR J & CO COM 363576109 100,585 1,234,017 SH   DFND 1 0 1,063,388 170,629
GALLAGHER ARTHUR J & CO COM 363576109 11,068 135,788 SH   DFND 2 0 135,788 0
GALLAGHER ARTHUR J & CO COM 363576109 2,184 26,790 SH   DFND 3 0 26,790 0
GALLAGHER ARTHUR J & CO COM 363576109 21,512 263,924 SH   DFND 8 0 233,074 30,850
GALLAGHER ARTHUR J & CO COM 363576109 2,125 26,069 SH   DFND 5 0 3,234 22,835
GALLAGHER ARTHUR J & CO COM 363576109 17,945 220,154 SH   DFND 7,1 0 220,154 0
GALLAGHER ARTHUR J & CO COM 363576109 5,767 70,746 SH   DFND 9 0 0 70,746
GALLAGHER ARTHUR J & CO COM 363576109 30,906 379,171 SH   DFND 6 0 184,560 194,611
GAMING & LEISURE PPTYS INC COM 36467J108 86,658 3,127,303 SH   DFND 1 0 2,709,534 417,769
GAMING & LEISURE PPTYS INC COM 36467J108 10,537 380,252 SH   DFND 2 0 374,778 5,474
GAMING & LEISURE PPTYS INC COM 36467J108 22 808 SH   DFND 5 0 0 808
GAMING & LEISURE PPTYS INC COM 36467J108 1,317 47,540 SH   DFND 7,1 0 47,540 0
GARTNER INC COM 366651107 26,634 267,487 SH   DFND 1 0 267,487 0
GARTNER INC COM 366651107 2,888 29,005 SH   DFND 2 0 0 29,005
GARTNER INC COM 366651107 744 7,469 SH   DFND 7,1 0 7,469 0
GENASYS INC COM 36872P103 11,185 3,420,571 SH   DFND 7,1 0 3,420,571 0
GENERAC HLDGS INC COM 368736104 45,829 491,891 SH   DFND 1 0 437,246 54,645
GENERAC HLDGS INC COM 368736104 244 2,616 SH   DFND 7,1 0 2,616 0
GENERAL DYNAMICS CORP COM 369550108 2,029,163 15,336,426 SH   DFND 1 0 15,214,199 122,227
GENERAL DYNAMICS CORP COM 369550108 8,078 61,054 SH   DFND 2 0 51,423 9,631
GENERAL DYNAMICS CORP COM 369550108 10,431 78,838 SH   DFND 3 0 78,838 0
GENERAL DYNAMICS CORP COM 369550108 2,352 17,775 SH   DFND 4 0 17,775 0
GENERAL DYNAMICS CORP COM 369550108 9,725 73,504 SH   DFND 7,1 0 73,504 0
GENERAL DYNAMICS CORP COM 369550108 2,600 19,648 SH   DFND 6 0 0 19,648
GENERAL ELECTRIC CO COM 369604103 36,878 4,644,550 SH   DFND 1 0 3,760,871 883,679
GENERAL ELECTRIC CO COM 369604103 4,685 590,088 SH   DFND 2 0 590,088 0
GENERAL ELECTRIC CO COM 369604103 1,714 215,850 SH   DFND 3 0 215,850 0
GENERAL ELECTRIC CO COM 369604103 217 27,391 SH   DFND 8 0 13,765 13,626
GENERAL ELECTRIC CO COM 369604103 4,104 516,854 SH   DFND 4 0 516,854 0
GENERAL ELECTRIC CO COM 369604103 3,205 403,651 SH   DFND 5 0 23,864 379,787
GENERAL ELECTRIC CO COM 369604103 2,905 365,878 SH   DFND 7,1 0 365,878 0
GENERAL ELECTRIC CO COM 369604103 6,666 839,577 SH   DFND 6 0 177,984 661,593
GENERAL MLS INC COM 370334104 9,786 185,440 SH   DFND 1 0 179,052 6,388
GENERAL MLS INC COM 370334104 11,279 213,744 SH   DFND 2 0 0 213,744
GENERAL MLS INC COM 370334104 4,773 90,442 SH   DFND 5 0 0 90,442
GENERAL MLS INC COM 370334104 1,646 31,195 SH   DFND 7,1 0 31,195 0
GENERAL MLS INC COM 370334104 3,784 71,711 SH   DFND 6 0 0 71,711
GENERAL MTRS CO COM 37045V100 156,329 7,523,072 SH   DFND 1 0 7,437,993 85,079
GENERAL MTRS CO COM 37045V100 739 35,549 SH   DFND 2 0 12,368 23,181
GENERAL MTRS CO COM 37045V100 846 40,690 SH   DFND 3 0 40,690 0
GENERAL MTRS CO COM 37045V100 3,771 181,480 SH   DFND 8 0 181,480 0
GENERAL MTRS CO COM 37045V100 655 31,497 SH   DFND 4 0 31,497 0
GENERAL MTRS CO COM 37045V100 521 25,058 SH   DFND 5 0 15,102 9,956
GENERAL MTRS CO COM 37045V100 1,329 63,966 SH   DFND 7,1 0 63,966 0
GENTEX CORP COM 371901109 35,815 1,616,220 SH   DFND 1 0 1,480,647 135,573
GENTEX CORP COM 371901109 74 3,357 SH   DFND 6 0 3,357 0
GENMAB A/S SPONSORED ADS 372303206 66,754 3,150,246 SH   DFND 1 0 3,150,246 0
GENUINE PARTS CO COM 372460105 4,875 72,401 SH   DFND 1 0 67,735 4,666
GENUINE PARTS CO COM 372460105 15 227 SH   DFND 7,1 0 227 0
GENTHERM INC COM 37253A103 30,701 977,737 SH   DFND 1 0 857,349 120,388
GENTHERM INC COM 37253A103 299 9,530 SH   DFND 2 0 9,530 0
GENTHERM INC COM 37253A103 7,495 238,707 SH   DFND 7,1 0 238,707 0
GENTHERM INC COM 37253A103 67 2,137 SH   DFND 6 0 2,137 0
GERDAU SA SPON ADR REP PFD 373737105 2,783 1,456,817 SH   DFND 1 0 934,084 522,733
GERDAU SA SPON ADR REP PFD 373737105 4,356 2,280,567 SH   DFND 7,1 0 2,280,567 0
GIBRALTAR INDS INC COM 374689107 1,268 29,547 SH   DFND 1 0 29,547 0
GIBRALTAR INDS INC COM 374689107 183 4,253 SH   DFND 8 0 4,253 0
GIBRALTAR INDS INC COM 374689107 4,584 106,798 SH   DFND 7,1 0 106,798 0
GIBRALTAR INDS INC COM 374689107 84 1,958 SH   DFND 6 0 1,958 0
GILEAD SCIENCES INC COM 375558103 131,091 1,753,487 SH   DFND 1 0 1,741,165 12,322
GILEAD SCIENCES INC COM 375558103 1,935 25,886 SH   DFND 2 0 6,563 19,323
GILEAD SCIENCES INC COM 375558103 2,036 27,238 SH   DFND 3 0 27,238 0
GILEAD SCIENCES INC COM 375558103 4,343 58,093 SH   DFND 8 0 44,504 13,589
GILEAD SCIENCES INC COM 375558103 1,575 21,066 SH   DFND 4 0 21,066 0
GILEAD SCIENCES INC COM 375558103 8,577 114,728 SH   DFND 5 0 13,201 101,527
GILEAD SCIENCES INC COM 375558103 9,972 133,389 SH   DFND 7,1 0 133,389 0
GILEAD SCIENCES INC COM 375558103 1,498 20,032 SH   DFND 6 0 20,032 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 113,603 2,223,587 SH   DFND 1 0 2,147,520 76,067
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,545 49,815 SH   DFND 2 0 37,854 11,961
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 623 SH   DFND 3 0 623 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,018 19,924 SH   DFND 8 0 12,951 6,973
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,099 41,084 SH   DFND 5 0 1,321 39,763
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,103 217,316 SH   DFND 7,1 0 217,316 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,827 211,915 SH   DFND 6 0 33,859 178,056
GLOBAL PMTS INC COM 37940X102 1,635,915 11,342,404 SH   DFND 1 0 10,267,907 1,074,497
GLOBAL PMTS INC COM 37940X102 71,281 494,219 SH   DFND 2 0 328,160 166,059
GLOBAL PMTS INC COM 37940X102 15,849 109,889 SH   DFND 3 0 109,889 0
GLOBAL PMTS INC COM 37940X102 52,338 362,882 SH   DFND 8 0 236,758 126,124
GLOBAL PMTS INC COM 37940X102 55,018 381,460 SH   DFND 4 0 381,460 0
GLOBAL PMTS INC COM 37940X102 52,413 363,399 SH   DFND 5 0 89,537 273,862
GLOBAL PMTS INC COM 37940X102 52,286 362,515 SH   DFND 7,1 0 362,515 0
GLOBAL PMTS INC COM 37940X102 6,253 43,357 SH   DFND 9 0 0 43,357
GLOBAL PMTS INC COM 37940X102 109,741 760,877 SH   DFND 6 0 378,537 382,340
GLOBUS MED INC CL A 379577208 142,587 3,352,627 SH   DFND 1 0 3,208,699 143,928
GLOBUS MED INC CL A 379577208 1,784 41,955 SH   DFND 2 0 13,400 28,555
GLOBUS MED INC CL A 379577208 12,987 305,360 SH   DFND 7,1 0 305,360 0
GLOBUS MED INC CL A 379577208 3,347 78,702 SH   DFND 6 0 0 78,702
GLOBE LIFE INC COM 37959E102 53,555 744,128 SH   DFND 1 0 527,661 216,467
GLOBE LIFE INC COM 37959E102 14,033 194,982 SH   DFND 2 0 194,982 0
GLOBE LIFE INC COM 37959E102 2,783 38,675 SH   DFND 3 0 38,675 0
GLOBE LIFE INC COM 37959E102 27,404 380,776 SH   DFND 8 0 335,675 45,101
GLOBE LIFE INC COM 37959E102 2,725 37,868 SH   DFND 5 0 4,799 33,069
GLOBE LIFE INC COM 37959E102 20,307 282,154 SH   DFND 7,1 0 282,154 0
GLOBE LIFE INC COM 37959E102 7,447 103,469 SH   DFND 9 0 0 103,469
GLOBE LIFE INC COM 37959E102 38,850 539,810 SH   DFND 6 0 260,628 279,182
GLYCOMIMETICS INC COM 38000Q102 8,396 3,682,499 SH   DFND 1 0 3,523,405 159,094
GLYCOMIMETICS INC COM 38000Q102 7 2,961 SH   DFND 3 0 2,961 0
GLYCOMIMETICS INC COM 38000Q102 140 61,490 SH   DFND 8 0 21,085 40,405
GLYCOMIMETICS INC COM 38000Q102 184 80,793 SH   DFND 5 0 0 80,793
GLYCOMIMETICS INC COM 38000Q102 1,915 840,061 SH   DFND 7,1 0 840,061 0
GLYCOMIMETICS INC COM 38000Q102 374 164,092 SH   DFND 6 0 70,937 93,155
GODADDY INC CL A 380237107 410,033 7,179,701 SH   DFND 1 0 6,716,498 463,203
GODADDY INC CL A 380237107 1,745 30,563 SH   DFND 2 0 30,563 0
GODADDY INC CL A 380237107 2,730 47,805 SH   DFND 3 0 47,805 0
GODADDY INC CL A 380237107 942 16,486 SH   DFND 8 0 16,486 0
GODADDY INC CL A 380237107 7,366 128,974 SH   DFND 7,1 0 128,974 0
GODADDY INC CL A 380237107 1,573 27,552 SH   DFND 6 0 14,452 13,100
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 398 93,135 SH   DFND 1 0 93,135 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 231 54,025 SH   DFND 7,1 0 54,025 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 228 53,338 SH   DFND 6 0 0 53,338
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23,175 4,878,951 SH   DFND 1 0 4,502,954 375,997
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,240 261,049 SH   DFND 2 0 261,049 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 131 27,601 SH   DFND 8 0 27,601 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,166 456,100 SH   DFND 7,1 0 456,100 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,393 293,343 SH   DFND 6 0 183,123 110,220
GOLDEN STAR RES LTD CDA COM 38119T807 23 9,400 SH   DFND 1 0 9,400 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,752 703,462 SH   DFND 7,1 0 703,462 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,258 92,229 SH   DFND 1 0 92,229 0
GOLDMAN SACHS GROUP INC COM 38141G104 528 3,413 SH   DFND 7,1 0 3,413 0
GOLDMAN SACHS GROUP INC COM 38141G104 843 5,456 SH   DFND 6 0 5,456 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,009 173,305 SH   DFND 1 0 173,305 0
GOODYEAR TIRE & RUBR CO COM 382550101 86 14,739 SH   DFND 6 0 14,739 0
GOPRO INC CL A 38268T103 316 120,436 SH   DFND 1 0 120,436 0
GOPRO INC CL A 38268T103 78 29,900 SH   DFND 8 0 29,900 0
GOPRO INC CL A 38268T103 2,071 790,413 SH   DFND 7,1 0 790,413 0
GORMAN RUPP CO COM 383082104 275 8,800 SH   DFND 1 0 8,800 0
GORMAN RUPP CO COM 383082104 59 1,900 SH   DFND 8 0 1,900 0
GORMAN RUPP CO COM 383082104 1,795 57,500 SH   DFND 7,1 0 57,500 0
GRACE W R & CO DEL NEW COM 38388F108 689 19,360 SH   DFND 1 0 19,360 0
GRACE W R & CO DEL NEW COM 38388F108 16 445 SH   DFND 7,1 0 445 0
GRACE W R & CO DEL NEW COM 38388F108 115 3,237 SH   DFND 6 0 3,237 0
GRAFTECH INTL LTD COM 384313508 312 38,429 SH   DFND 1 0 38,429 0
GRAFTECH INTL LTD COM 384313508 59 7,261 SH   DFND 6 0 7,261 0
GRAHAM HLDGS CO COM CL B 384637104 671 1,967 SH   DFND 1 0 1,967 0
GRAHAM HLDGS CO COM CL B 384637104 126 370 SH   DFND 7,1 0 370 0
GRAHAM HLDGS CO COM CL B 384637104 72 210 SH   DFND 6 0 210 0
GRAINGER W W INC COM 384802104 1,200 4,828 SH   DFND 1 0 960 3,868
GRAND CANYON ED INC COM 38526M106 17,947 235,259 SH   DFND 1 0 235,259 0
GRAND CANYON ED INC COM 38526M106 399 5,226 SH   DFND 7,1 0 5,226 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59,274 4,858,544 SH   DFND 1 0 4,567,863 290,681
GRAPHIC PACKAGING HLDG CO COM 388689101 546 44,744 SH   DFND 2 0 44,744 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,094 1,155,267 SH   DFND 7,1 0 1,155,267 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,533 371,549 SH   DFND 6 0 17,332 354,217
GREAT AJAX CORP COM 38983D300 19,393 3,049,142 SH   DFND 1 0 3,049,142 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,544 427,000 SH   DFND 7,1 0 427,000 0
GREAT WESTN BANCORP INC COM 391416104 38,790 1,894,039 SH   DFND 1 0 1,653,369 240,670
GREAT WESTN BANCORP INC COM 391416104 266 12,980 SH   DFND 2 0 12,980 0
GREAT WESTN BANCORP INC COM 391416104 9,943 485,518 SH   DFND 7,1 0 485,518 0
GREEN PLAINS INC COM 393222104 2,036 419,725 SH   DFND 1 0 293,668 126,057
GREEN PLAINS INC COM 393222104 1,132 233,503 SH   DFND 7,1 0 233,503 0
GREEN PLAINS INC COM 393222104 42 8,602 SH   DFND 6 0 0 8,602
GREENBRIER COS INC COM 393657101 332 18,712 SH   DFND 1 0 17,407 1,305
GREENBRIER COS INC COM 393657101 108 6,078 SH   DFND 7,1 0 6,078 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 385 505,000 PRN   DFND 1 0 300,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 804 1,055,000 PRN   DFND 7,1 0 1,055,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 57 75,000 PRN   DFND 6 0 0 75,000
GREENHILL & CO INC COM 395259104 1,006 102,202 SH   DFND 1 0 102,202 0
GREENHILL & CO INC COM 395259104 286 29,090 SH   DFND 7,1 0 29,090 0
GREENSKY INC CL A 39572G100 11,193 2,930,000 SH   DFND 1 0 2,930,000 0
GROUPON INC COM 399473107 167 170,803 SH   DFND 7,1 0 170,803 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,538 501,898 SH   DFND 1 0 350,857 151,041
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 23 3,221 SH   DFND 8 0 3,221 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,131 160,447 SH   DFND 7,1 0 160,447 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 703 99,760 SH   DFND 6 0 68,361 31,399
GRUBHUB INC COM 400110102 52,272 1,283,390 SH   DFND 1 0 1,140,324 143,066
GRUBHUB INC COM 400110102 275 6,758 SH   DFND 2 0 6,758 0
GRUBHUB INC COM 400110102 4,257 104,514 SH   DFND 7,1 0 104,514 0
GRUBHUB INC COM 400110102 719 17,659 SH   DFND 6 0 0 17,659
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 313 53,905 SH   DFND 7,1 0 53,905 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 496 18,422 SH   DFND 7,1 0 18,422 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 489 18,158 SH   DFND 6 0 0 18,158
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 331 6,144 SH   DFND 7,1 0 6,144 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 327 6,056 SH   DFND 6 0 0 6,056
GUARDANT HEALTH INC COM 40131M109 432 6,201 SH   DFND 1 0 6,201 0
GUARDANT HEALTH INC COM 40131M109 5 76 SH   DFND 6 0 76 0
GUIDEWIRE SOFTWARE INC COM 40171V100 587,122 7,402,871 SH   DFND 1 0 6,292,229 1,110,642
GUIDEWIRE SOFTWARE INC COM 40171V100 14,870 187,493 SH   DFND 2 0 68,580 118,913
GUIDEWIRE SOFTWARE INC COM 40171V100 727 9,169 SH   DFND 3 0 9,169 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,280 16,144 SH   DFND 8 0 15,085 1,059
GUIDEWIRE SOFTWARE INC COM 40171V100 9,021 113,740 SH   DFND 4 0 113,740 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,390 67,956 SH   DFND 5 0 4,408 63,548
GUIDEWIRE SOFTWARE INC COM 40171V100 32,554 410,462 SH   DFND 7,1 0 410,462 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,028 12,967 SH   DFND 9 0 0 12,967
GUIDEWIRE SOFTWARE INC COM 40171V100 15,522 195,714 SH   DFND 6 0 38,733 156,981
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 438 455,000 PRN   DFND 1 0 230,000 225,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 511 530,000 PRN   DFND 7,1 0 530,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 120 125,000 PRN   DFND 6 0 0 125,000
HBT FINL INC. COM 404111106 6,178 586,665 SH   DFND 1 0 492,391 94,274
HBT FINL INC. COM 404111106 3,412 324,040 SH   DFND 7,1 0 324,040 0
HBT FINL INC. COM 404111106 585 55,603 SH   DFND 6 0 6,867 48,736
HCA HEALTHCARE INC COM 40412C101 1,505,232 16,752,726 SH   DFND 1 0 16,427,765 324,961
HCA HEALTHCARE INC COM 40412C101 32,262 359,063 SH   DFND 2 0 301,646 57,417
HCA HEALTHCARE INC COM 40412C101 6,265 69,722 SH   DFND 3 0 69,722 0
HCA HEALTHCARE INC COM 40412C101 27,721 308,524 SH   DFND 8 0 272,200 36,324
HCA HEALTHCARE INC COM 40412C101 14,900 165,832 SH   DFND 4 0 165,832 0
HCA HEALTHCARE INC COM 40412C101 16,139 179,618 SH   DFND 5 0 6,421 173,197
HCA HEALTHCARE INC COM 40412C101 30,420 338,562 SH   DFND 7,1 0 338,562 0
HCA HEALTHCARE INC COM 40412C101 8,481 94,390 SH   DFND 9 0 0 94,390
HCA HEALTHCARE INC COM 40412C101 81,448 906,489 SH   DFND 6 0 249,599 656,890
HDFC BANK LTD SPONSORED ADS 40415F101 6,338 164,804 SH   DFND 1 0 80,057 84,747
HDFC BANK LTD SPONSORED ADS 40415F101 126 3,270 SH   DFND 8 0 3,270 0
HDFC BANK LTD SPONSORED ADS 40415F101 356 9,255 SH   DFND 5 0 0 9,255
HDFC BANK LTD SPONSORED ADS 40415F101 163 4,251 SH   DFND 7,1 0 4,251 0
HMS HLDGS CORP COM 40425J101 94,756 3,749,735 SH   DFND 1 0 3,430,645 319,090
HMS HLDGS CORP COM 40425J101 969 38,334 SH   DFND 2 0 38,334 0
HMS HLDGS CORP COM 40425J101 256 10,134 SH   DFND 8 0 10,134 0
HMS HLDGS CORP COM 40425J101 701 27,757 SH   DFND 5 0 0 27,757
HMS HLDGS CORP COM 40425J101 16,267 643,730 SH   DFND 7,1 0 643,730 0
HMS HLDGS CORP COM 40425J101 5,961 235,908 SH   DFND 6 0 12,681 223,227
HP INC COM 40434L105 129,581 7,464,347 SH   DFND 1 0 7,440,832 23,515
HP INC COM 40434L105 285 16,408 SH   DFND 5 0 16,408 0
HP INC COM 40434L105 312 17,959 SH   DFND 7,1 0 17,959 0
HP INC COM 40434L105 7,708 444,017 SH   DFND 6 0 0 444,017
HACKETT GROUP INC COM 404609109 279 21,928 SH   DFND 7,1 0 21,928 0
HAEMONETICS CORP COM 405024100 195,708 1,963,756 SH   DFND 1 0 1,762,176 201,580
HAEMONETICS CORP COM 405024100 2,517 25,251 SH   DFND 2 0 10,372 14,879
HAEMONETICS CORP COM 405024100 609 6,115 SH   DFND 3 0 6,115 0
HAEMONETICS CORP COM 405024100 23,205 232,837 SH   DFND 7,1 0 232,837 0
HAEMONETICS CORP COM 405024100 2,435 24,433 SH   DFND 6 0 283 24,150
HALLIBURTON CO COM 406216101 29,206 4,263,577 SH   DFND 1 0 4,180,507 83,070
HALLIBURTON CO COM 406216101 17 2,494 SH   DFND 2 0 2,494 0
HALLIBURTON CO COM 406216101 1,383 201,923 SH   DFND 8 0 201,923 0
HALLIBURTON CO COM 406216101 239 34,838 SH   DFND 7,1 0 34,838 0
HALLIBURTON CO COM 406216101 144 21,046 SH   DFND 6 0 8,900 12,146
HAMILTON LANE INC CL A 407497106 100,677 1,820,229 SH   DFND 1 0 1,647,170 173,059
HAMILTON LANE INC CL A 407497106 8,146 147,284 SH   DFND 2 0 66,389 80,895
HAMILTON LANE INC CL A 407497106 149 2,695 SH   DFND 3 0 2,695 0
HAMILTON LANE INC CL A 407497106 210 3,788 SH   DFND 8 0 2,050 1,738
HAMILTON LANE INC CL A 407497106 3,420 61,835 SH   DFND 4 0 61,835 0
HAMILTON LANE INC CL A 407497106 186 3,364 SH   DFND 5 0 3,364 0
HAMILTON LANE INC CL A 407497106 16,112 291,296 SH   DFND 7,1 0 291,296 0
HAMILTON LANE INC CL A 407497106 5,340 96,538 SH   DFND 6 0 42,544 53,994
HANCOCK WHITNEY CORPORATION COM 410120109 21,703 1,111,827 SH   DFND 1 0 986,027 125,800
HANCOCK WHITNEY CORPORATION COM 410120109 257 13,190 SH   DFND 2 0 13,190 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,925 303,534 SH   DFND 7,1 0 303,534 0
HANCOCK WHITNEY CORPORATION COM 410120109 270 13,822 SH   DFND 6 0 0 13,822
HANESBRANDS INC COM 410345102 787 99,978 SH   DFND 1 0 99,978 0
HANESBRANDS INC COM 410345102 14 1,826 SH   DFND 7,1 0 1,826 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 103,396 5,065,949 SH   DFND 1 0 4,505,285 560,664
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,357 115,487 SH   DFND 2 0 45,141 70,346
HANNON ARMSTRONG SUST INFR C COM 41068X100 152 7,437 SH   DFND 5 0 3,562 3,875
HANNON ARMSTRONG SUST INFR C COM 41068X100 21,310 1,044,100 SH   DFND 7,1 0 1,044,100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,730 133,757 SH   DFND 6 0 0 133,757
HANOVER INS GROUP INC COM 410867105 42,881 473,410 SH   DFND 1 0 415,856 57,554
HANOVER INS GROUP INC COM 410867105 9,844 108,673 SH   DFND 2 0 108,673 0
HANOVER INS GROUP INC COM 410867105 4,498 49,661 SH   DFND 7,1 0 49,661 0
HANOVER INS GROUP INC COM 410867105 765 8,446 SH   DFND 6 0 247 8,199
HARLEY DAVIDSON INC COM 412822108 315 16,629 SH   DFND 1 0 13,337 3,292
HARMONIC INC COM 413160102 1,929 334,868 SH   DFND 1 0 334,868 0
HARMONIC INC COM 413160102 569 98,862 SH   DFND 8 0 98,862 0
HARMONIC INC COM 413160102 14,218 2,468,356 SH   DFND 7,1 0 2,468,356 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17,986 8,250,554 SH   DFND 1 0 6,974,008 1,276,546
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 152 69,762 SH   DFND 2 0 69,762 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,803 1,285,798 SH   DFND 8 0 1,285,798 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,748 4,012,782 SH   DFND 7,1 0 4,012,782 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 313 143,422 SH   DFND 6 0 143,422 0
HARTFORD FINL SVCS GROUP INC COM 416515104 110,712 3,141,670 SH   DFND 1 0 2,714,451 427,219
HARTFORD FINL SVCS GROUP INC COM 416515104 9,830 278,942 SH   DFND 2 0 278,942 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,261 120,922 SH   DFND 3 0 120,922 0
HARTFORD FINL SVCS GROUP INC COM 416515104 448 12,703 SH   DFND 8 0 6,477 6,226
HARTFORD FINL SVCS GROUP INC COM 416515104 8,591 243,789 SH   DFND 4 0 243,789 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,376 237,687 SH   DFND 5 0 10,327 227,360
HARTFORD FINL SVCS GROUP INC COM 416515104 9,281 263,360 SH   DFND 7,1 0 263,360 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,099 258,206 SH   DFND 6 0 116,359 141,847
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5,008 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 9,370 245,000 SH   DFND 1 0 0 245,000
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 9,624 240,000 SH   DFND 1 0 0 240,000
HASBRO INC COM 418056107 556 7,766 SH   DFND 1 0 7,766 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,272 52,774 SH   DFND 1 0 52,774 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 680 15,799 SH   DFND 7,1 0 15,799 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 214 4,971 SH   DFND 6 0 4,971 0
HEALTHCARE SVCS GROUP INC COM 421906108 93,461 3,908,876 SH   DFND 1 0 3,468,664 440,212
HEALTHCARE SVCS GROUP INC COM 421906108 497 20,788 SH   DFND 2 0 20,788 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,496 313,492 SH   DFND 7,1 0 313,492 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,288 53,857 SH   DFND 6 0 0 53,857
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,242 203,023 SH   DFND 1 0 203,023 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6,576 411,743 SH   DFND 7,1 0 411,743 0
HEALTH CATALYST INC COM 42225T107 6,138 234,721 SH   DFND 1 0 167,001 67,720
HEALTH CATALYST INC COM 42225T107 26 1,012 SH   DFND 5 0 0 1,012
HEALTH CATALYST INC COM 42225T107 2,681 102,518 SH   DFND 7,1 0 102,518 0
HEALTH CATALYST INC COM 42225T107 124 4,733 SH   DFND 6 0 0 4,733
HEALTHEQUITY INC COM 42226A107 513 10,147 SH   DFND 1 0 10,147 0
HEARTLAND EXPRESS INC COM 422347104 5,568 299,814 SH   DFND 1 0 208,600 91,214
HEARTLAND EXPRESS INC COM 422347104 2,590 139,492 SH   DFND 7,1 0 139,492 0
HEARTLAND EXPRESS INC COM 422347104 130 7,009 SH   DFND 6 0 0 7,009
HEALTHPEAK PROPERTIES INC COM 42250P103 14,723 617,330 SH   DFND 1 0 617,330 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,351 98,568 SH   DFND 5 0 33,390 65,178
HEALTHPEAK PROPERTIES INC COM 42250P103 1,777 74,520 SH   DFND 7,1 0 74,520 0
HEICO CORP NEW CL A 422806208 83,037 1,299,491 SH   DFND 1 0 1,214,272 85,219
HEICO CORP NEW CL A 422806208 419 6,564 SH   DFND 2 0 6,564 0
HEICO CORP NEW CL A 422806208 6,754 105,703 SH   DFND 7,1 0 105,703 0
HEICO CORP NEW CL A 422806208 1,092 17,089 SH   DFND 6 0 0 17,089
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,479 901,705 SH   DFND 1 0 754,046 147,659
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 603 367,935 SH   DFND 7,1 0 367,935 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 49,223 SH   DFND 6 0 0 49,223
HELMERICH & PAYNE INC COM 423452101 1,500 95,846 SH   DFND 1 0 95,846 0
HELMERICH & PAYNE INC COM 423452101 57 3,627 SH   DFND 7,1 0 3,627 0
HELMERICH & PAYNE INC COM 423452101 151 9,649 SH   DFND 6 0 9,649 0
HERITAGE COMMERCE CORP COM 426927109 11,085 1,445,181 SH   DFND 1 0 1,445,181 0
HERITAGE COMMERCE CORP COM 426927109 332 43,269 SH   DFND 8 0 43,269 0
HERITAGE COMMERCE CORP COM 426927109 7,635 995,488 SH   DFND 7,1 0 995,488 0
HERITAGE COMMERCE CORP COM 426927109 163 21,241 SH   DFND 6 0 21,241 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 239 298,000 PRN   DFND 1 0 125,000 173,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 229 285,000 PRN   DFND 7,1 0 285,000 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 243 265,000 PRN   DFND 1 0 100,000 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 275 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 22,117 1,883,860 SH   DFND 1 0 1,769,065 114,795
HERON THERAPEUTICS INC COM 427746102 4,876 415,326 SH   DFND 8 0 290,405 124,921
HERON THERAPEUTICS INC COM 427746102 188 15,974 SH   DFND 5 0 0 15,974
HERON THERAPEUTICS INC COM 427746102 1,466 124,836 SH   DFND 7,1 0 124,836 0
HERSHEY CO COM 427866108 10,562 79,714 SH   DFND 1 0 77,048 2,666
HESS CORP COM 42809H107 100,255 3,010,654 SH   DFND 1 0 3,010,082 572
HESS CORP COM 42809H107 57 1,713 SH   DFND 7,1 0 1,713 0
HESS CORP COM 42809H107 5,117 153,669 SH   DFND 6 0 458 153,211
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,343 138,297 SH   DFND 1 0 138,297 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 6,312 SH   DFND 2 0 0 6,312
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 8,902 SH   DFND 6 0 8,902 0
HEXCEL CORP NEW COM 428291108 35,745 961,149 SH   DFND 1 0 961,149 0
HEXCEL CORP NEW COM 428291108 3,835 103,125 SH   DFND 2 0 0 103,125
HEXCEL CORP NEW COM 428291108 1,012 27,219 SH   DFND 7,1 0 27,219 0
HIGHWOODS PPTYS INC COM 431284108 80,086 2,261,033 SH   DFND 1 0 1,966,354 294,679
HIGHWOODS PPTYS INC COM 431284108 9,766 275,717 SH   DFND 2 0 275,717 0
HIGHWOODS PPTYS INC COM 431284108 1,194 33,705 SH   DFND 7,1 0 33,705 0
HILL ROM HLDGS INC COM 431475102 556,697 5,533,766 SH   DFND 1 0 5,137,996 395,770
HILL ROM HLDGS INC COM 431475102 28,189 280,208 SH   DFND 2 0 155,609 124,599
HILL ROM HLDGS INC COM 431475102 902 8,964 SH   DFND 8 0 8,964 0
HILL ROM HLDGS INC COM 431475102 1,150 11,436 SH   DFND 5 0 0 11,436
HILL ROM HLDGS INC COM 431475102 42,551 422,972 SH   DFND 7,1 0 422,972 0
HILL ROM HLDGS INC COM 431475102 14,585 144,977 SH   DFND 6 0 10,017 134,960
HILLTOP HOLDINGS INC COM 432748101 48,839 3,230,070 SH   DFND 1 0 3,123,870 106,200
HILLTOP HOLDINGS INC COM 432748101 2,874 190,110 SH   DFND 7,1 0 190,110 0
HILLTOP HOLDINGS INC COM 432748101 136 9,000 SH   DFND 6 0 0 9,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 604,661 8,860,807 SH   DFND 1 0 8,781,427 79,380
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,578 23,129 SH   DFND 2 0 21,112 2,017
HILTON WORLDWIDE HLDGS INC COM 43300A203 867 12,702 SH   DFND 8 0 11,666 1,036
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,385 20,300 SH   DFND 4 0 20,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 128 1,869 SH   DFND 5 0 1,869 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,342 19,666 SH   DFND 7,1 0 19,666 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,612 140,859 SH   DFND 6 0 3,722 137,137
HOLLYFRONTIER CORP COM 436106108 2,236 91,228 SH   DFND 1 0 88,378 2,850
HOLLYFRONTIER CORP COM 436106108 1,354 55,234 SH   DFND 7,1 0 55,234 0
HOLLYFRONTIER CORP COM 436106108 213 8,692 SH   DFND 6 0 3,059 5,633
HOLOGIC INC COM 436440101 155,127 4,419,565 SH   DFND 1 0 4,103,229 316,336
HOLOGIC INC COM 436440101 5,971 170,124 SH   DFND 2 0 170,124 0
HOLOGIC INC COM 436440101 3,172 90,359 SH   DFND 3 0 90,359 0
HOLOGIC INC COM 436440101 27,160 773,787 SH   DFND 8 0 607,685 166,102
HOLOGIC INC COM 436440101 2,138 60,904 SH   DFND 5 0 4,249 56,655
HOLOGIC INC COM 436440101 11,631 331,376 SH   DFND 7,1 0 331,376 0
HOLOGIC INC COM 436440101 3,199 91,146 SH   DFND 9 0 0 91,146
HOLOGIC INC COM 436440101 17,119 487,730 SH   DFND 6 0 243,628 244,102
HOME BANCSHARES INC COM 436893200 954 79,528 SH   DFND 1 0 79,528 0
HOME BANCSHARES INC COM 436893200 285 23,791 SH   DFND 7,1 0 23,791 0
HOME DEPOT INC COM 437076102 3,876,659 20,762,997 SH   DFND 1 0 20,319,414 443,583
HOME DEPOT INC COM 437076102 57,277 306,771 SH   DFND 2 0 221,767 85,004
HOME DEPOT INC COM 437076102 5,036 26,972 SH   DFND 3 0 26,972 0
HOME DEPOT INC COM 437076102 25,788 138,118 SH   DFND 8 0 79,301 58,817
HOME DEPOT INC COM 437076102 35,180 188,420 SH   DFND 4 0 188,420 0
HOME DEPOT INC COM 437076102 17,824 95,462 SH   DFND 5 0 68,979 26,483
HOME DEPOT INC COM 437076102 40,930 219,218 SH   DFND 7,1 0 219,218 0
HOME DEPOT INC COM 437076102 3,551 19,017 SH   DFND 9 0 0 19,017
HOME DEPOT INC COM 437076102 92,896 497,542 SH   DFND 6 0 267,056 230,486
HOME FED BANCORP INC LA NEW COM 43708L108 205 8,721 SH   DFND 1 0 8,721 0
HONEYWELL INTL INC COM 438516106 1,065,297 7,962,454 SH   DFND 1 0 7,958,371 4,083
HONEYWELL INTL INC COM 438516106 18,412 137,621 SH   DFND 2 0 38,001 99,620
HONEYWELL INTL INC COM 438516106 1,921 14,362 SH   DFND 3 0 14,362 0
HONEYWELL INTL INC COM 438516106 1,071 8,003 SH   DFND 4 0 8,003 0
HONEYWELL INTL INC COM 438516106 2,162 16,156 SH   DFND 7,1 0 16,156 0
HORIZON BANCORP INC COM 440407104 1,357 137,642 SH   DFND 1 0 97,613 40,029
HORIZON BANCORP INC COM 440407104 632 64,059 SH   DFND 7,1 0 64,059 0
HORIZON BANCORP INC COM 440407104 45 4,552 SH   DFND 6 0 0 4,552
HORMEL FOODS CORP COM 440452100 678 14,533 SH   DFND 1 0 6,273 8,260
HORMEL FOODS CORP COM 440452100 88 1,892 SH   DFND 6 0 1,892 0
HOST HOTELS & RESORTS INC COM 44107P104 208,342 18,871,513 SH   DFND 1 0 18,439,997 431,516
HOST HOTELS & RESORTS INC COM 44107P104 8,471 767,309 SH   DFND 2 0 6,412 760,897
HOST HOTELS & RESORTS INC COM 44107P104 3,913 354,461 SH   DFND 8 0 354,461 0
HOST HOTELS & RESORTS INC COM 44107P104 176 15,962 SH   DFND 5 0 5,394 10,568
HOST HOTELS & RESORTS INC COM 44107P104 3,598 325,888 SH   DFND 7,1 0 325,888 0
HOST HOTELS & RESORTS INC COM 44107P104 3,458 313,186 SH   DFND 6 0 0 313,186
HOSTESS BRANDS INC CL A 44109J106 44,910 4,212,978 SH   DFND 1 0 3,581,984 630,994
HOSTESS BRANDS INC CL A 44109J106 11,589 1,087,121 SH   DFND 7,1 0 1,087,121 0
HOSTESS BRANDS INC CL A 44109J106 1,769 165,907 SH   DFND 6 0 0 165,907
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21,914 11,656,264 SH   DFND 1 0 11,009,719 646,545
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19 9,936 SH   DFND 3 0 9,936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 78 41,747 SH   DFND 8 0 41,747 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,004 2,661,702 SH   DFND 7,1 0 2,661,702 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,866 992,315 SH   DFND 6 0 608,455 383,860
HOULIHAN LOKEY INC CL A 441593100 2,391 45,868 SH   DFND 1 0 32,098 13,770
HOULIHAN LOKEY INC CL A 441593100 981 18,819 SH   DFND 7,1 0 18,819 0
HOULIHAN LOKEY INC CL A 441593100 55 1,059 SH   DFND 6 0 0 1,059
HUAMI CORP SPONSORED ADS 44331K103 174 13,256 SH   DFND 1 0 0 13,256
HUAMI CORP SPONSORED ADS 44331K103 151 11,510 SH   DFND 7,1 0 11,510 0
HUAMI CORP SPONSORED ADS 44331K103 47 3,604 SH   DFND 6 0 0 3,604
HUB GROUP INC CL A 443320106 3,392 74,593 SH   DFND 1 0 61,957 12,636
HUB GROUP INC CL A 443320106 1,297 28,516 SH   DFND 7,1 0 28,516 0
HUB GROUP INC CL A 443320106 164 3,598 SH   DFND 6 0 2,758 840
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,966 103,221 SH   DFND 1 0 103,221 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 537 18,699 SH   DFND 2 0 0 18,699
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,947 67,777 SH   DFND 7,1 0 67,777 0
HUBBELL INC COM 443510607 6,649 57,946 SH   DFND 1 0 28,636 29,310
HUBBELL INC COM 443510607 1,617 14,092 SH   DFND 7,1 0 14,092 0
HUBSPOT INC COM 443573100 129,572 972,837 SH   DFND 1 0 933,208 39,629
HUBSPOT INC COM 443573100 5,374 40,347 SH   DFND 2 0 6,174 34,173
HUBSPOT INC COM 443573100 325 2,441 SH   DFND 8 0 2,441 0
HUBSPOT INC COM 443573100 3,074 23,082 SH   DFND 4 0 23,082 0
HUBSPOT INC COM 443573100 1,724 12,943 SH   DFND 5 0 0 12,943
HUBSPOT INC COM 443573100 18,656 140,072 SH   DFND 7,1 0 140,072 0
HUBSPOT INC COM 443573100 593 4,450 SH   DFND 9 0 0 4,450
HUBSPOT INC COM 443573100 4,683 35,160 SH   DFND 6 0 6,367 28,793
HUMANA INC COM 444859102 656,075 2,089,279 SH   DFND 1 0 2,082,206 7,073
HUMANA INC COM 444859102 6,158 19,610 SH   DFND 2 0 19,610 0
HUMANA INC COM 444859102 1,710 5,444 SH   DFND 8 0 5,444 0
HUMANA INC COM 444859102 2,601 8,283 SH   DFND 5 0 1,133 7,150
HUMANA INC COM 444859102 2,835 9,029 SH   DFND 7,1 0 9,029 0
HUMANA INC COM 444859102 27,199 86,617 SH   DFND 6 0 7,834 78,783
HUNT J B TRANS SVCS INC COM 445658107 287,229 3,114,274 SH   DFND 1 0 2,843,727 270,547
HUNT J B TRANS SVCS INC COM 445658107 28,350 307,388 SH   DFND 2 0 160,747 146,641
HUNT J B TRANS SVCS INC COM 445658107 6,360 68,958 SH   DFND 3 0 68,958 0
HUNT J B TRANS SVCS INC COM 445658107 2,028 21,985 SH   DFND 8 0 18,795 3,190
HUNT J B TRANS SVCS INC COM 445658107 12,786 138,633 SH   DFND 4 0 138,633 0
HUNT J B TRANS SVCS INC COM 445658107 12,368 134,095 SH   DFND 5 0 7,751 126,344
HUNT J B TRANS SVCS INC COM 445658107 13,952 151,271 SH   DFND 7,1 0 151,271 0
HUNT J B TRANS SVCS INC COM 445658107 20,892 226,520 SH   DFND 6 0 41,940 184,580
HUNTINGTON BANCSHARES INC COM 446150104 644 78,417 SH   DFND 1 0 78,417 0
HUNTINGTON BANCSHARES INC COM 446150104 78 9,553 SH   DFND 7,1 0 9,553 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,486 13,645 SH   DFND 1 0 13,645 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,488 8,165 SH   DFND 7,1 0 8,165 0
HUNTINGTON INGALLS INDS INC COM 446413106 77 424 SH   DFND 6 0 424 0
HUNTSMAN CORP COM 447011107 4,584 317,659 SH   DFND 1 0 317,659 0
HUNTSMAN CORP COM 447011107 2,701 187,214 SH   DFND 7,1 0 187,214 0
HUNTSMAN CORP COM 447011107 645 44,717 SH   DFND 6 0 2,268 42,449
HURCO COMPANIES INC COM 447324104 8,710 299,306 SH   DFND 7,1 0 299,306 0
HURON CONSULTING GROUP INC COM 447462102 100,311 2,211,441 SH   DFND 1 0 1,896,739 314,702
HURON CONSULTING GROUP INC COM 447462102 483 10,650 SH   DFND 2 0 10,650 0
HURON CONSULTING GROUP INC COM 447462102 600 13,221 SH   DFND 8 0 13,221 0
HURON CONSULTING GROUP INC COM 447462102 30,255 667,000 SH   DFND 7,1 0 667,000 0
HURON CONSULTING GROUP INC COM 447462102 2,572 56,695 SH   DFND 6 0 6,899 49,796
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 28,399 1,590,988 SH   DFND 1 0 1,588,284 2,704
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,496 83,819 SH   DFND 2 0 56,012 27,807
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 428 23,963 SH   DFND 8 0 18,536 5,427
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 610 34,162 SH   DFND 5 0 0 34,162
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,557 87,214 SH   DFND 7,1 0 87,214 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 309 17,283 SH   DFND 6 0 11,156 6,127
HYATT HOTELS CORP COM CL A 448579102 139,044 2,902,789 SH   DFND 1 0 2,713,027 189,762
HYATT HOTELS CORP COM CL A 448579102 431 8,993 SH   DFND 2 0 8,993 0
HYATT HOTELS CORP COM CL A 448579102 117 2,452 SH   DFND 3 0 2,452 0
HYATT HOTELS CORP COM CL A 448579102 469 9,784 SH   DFND 5 0 3,296 6,488
HYATT HOTELS CORP COM CL A 448579102 15,734 328,470 SH   DFND 7,1 0 328,470 0
HYATT HOTELS CORP COM CL A 448579102 4,523 94,426 SH   DFND 6 0 29,157 65,269
IAC INTERACTIVECORP COM 44919P508 356 1,989 SH   DFND 1 0 1,989 0
IAC INTERACTIVECORP COM 44919P508 414 2,310 SH   DFND 7,1 0 2,310 0
IAA INC COM 449253103 136,115 4,543,237 SH   DFND 1 0 4,035,070 508,167
IAA INC COM 449253103 721 24,055 SH   DFND 2 0 24,055 0
IAA INC COM 449253103 11,006 367,362 SH   DFND 7,1 0 367,362 0
IAA INC COM 449253103 1,878 62,687 SH   DFND 6 0 0 62,687
ICF INTL INC COM 44925C103 38,748 564,018 SH   DFND 1 0 495,349 68,669
ICF INTL INC COM 44925C103 328 4,770 SH   DFND 2 0 4,770 0
ICF INTL INC COM 44925C103 470 6,840 SH   DFND 8 0 6,840 0
ICF INTL INC COM 44925C103 20,755 302,104 SH   DFND 7,1 0 302,104 0
ICU MED INC COM 44930G107 14,637 72,544 SH   DFND 1 0 65,795 6,749
ICU MED INC COM 44930G107 4,095 20,294 SH   DFND 7,1 0 20,294 0
ICU MED INC COM 44930G107 977 4,843 SH   DFND 6 0 0 4,843
ICAD INC COM NEW 44934S206 1,494 203,595 SH   DFND 7,1 0 203,595 0
IF BANCORP INC COM 44951J105 664 41,476 SH   DFND 1 0 41,476 0
IRHYTHM TECHNOLOGIES INC COM 450056106 67,761 832,955 SH   DFND 1 0 784,167 48,788
IRHYTHM TECHNOLOGIES INC COM 450056106 285 3,498 SH   DFND 2 0 3,498 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,279 114,060 SH   DFND 7,1 0 114,060 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,137 26,266 SH   DFND 6 0 0 26,266
ITT INC COM 45073V108 46,947 1,034,991 SH   DFND 1 0 963,632 71,359
ITT INC COM 45073V108 1,578 34,790 SH   DFND 2 0 0 34,790
ITT INC COM 45073V108 2,997 66,062 SH   DFND 7,1 0 66,062 0
ITT INC COM 45073V108 110 2,422 SH   DFND 6 0 2,422 0
IBERIABANK CORP COM 450828108 27,684 765,607 SH   DFND 1 0 670,897 94,710
IBERIABANK CORP COM 450828108 4,224 116,803 SH   DFND 2 0 116,803 0
IBERIABANK CORP COM 450828108 7,776 215,051 SH   DFND 7,1 0 215,051 0
IBERIABANK CORP COM 450828108 1,385 38,305 SH   DFND 6 0 2,758 35,547
IAMGOLD CORP COM 450913108 4,584 2,010,704 SH   DFND 1 0 1,889,002 121,702
IAMGOLD CORP COM 450913108 75 32,933 SH   DFND 2 0 32,933 0
IAMGOLD CORP COM 450913108 2,720 1,202,530 SH   DFND 7,1 0 1,202,530 0
ICICI BANK LIMITED ADR 45104G104 25,007 2,941,943 SH   DFND 1 0 2,797,089 144,854
ICICI BANK LIMITED ADR 45104G104 349 41,026 SH   DFND 3 0 41,026 0
ICICI BANK LIMITED ADR 45104G104 25 2,902 SH   DFND 8 0 2,902 0
ICICI BANK LIMITED ADR 45104G104 650 76,528 SH   DFND 4 0 76,528 0
ICICI BANK LIMITED ADR 45104G104 27,724 3,261,644 SH   DFND 7,1 0 3,261,644 0
ICICI BANK LIMITED ADR 45104G104 5,609 659,903 SH   DFND 6 0 82,824 577,079
IDEX CORP COM 45167R104 330,952 2,396,295 SH   DFND 1 0 2,097,573 298,722
IDEX CORP COM 45167R104 1,731 12,535 SH   DFND 2 0 12,535 0
IDEX CORP COM 45167R104 2,996 21,696 SH   DFND 3 0 21,696 0
IDEX CORP COM 45167R104 302 2,190 SH   DFND 8 0 2,190 0
IDEX CORP COM 45167R104 37,433 271,038 SH   DFND 7,1 0 271,038 0
IDEX CORP COM 45167R104 6,863 49,695 SH   DFND 9 0 49,695 0
IDEX CORP COM 45167R104 4,840 35,048 SH   DFND 6 0 1,731 33,317
IDEXX LABS INC COM 45168D104 76,860 317,287 SH   DFND 1 0 306,911 10,376
IDEXX LABS INC COM 45168D104 5,675 23,429 SH   DFND 2 0 5,188 18,241
IDEXX LABS INC COM 45168D104 2,624 10,833 SH   DFND 3 0 10,833 0
IDEXX LABS INC COM 45168D104 950 3,922 SH   DFND 8 0 3,922 0
IDEXX LABS INC COM 45168D104 477 1,969 SH   DFND 4 0 1,969 0
IDEXX LABS INC COM 45168D104 4,740 19,568 SH   DFND 5 0 0 19,568
IDEXX LABS INC COM 45168D104 5,555 22,931 SH   DFND 7,1 0 22,931 0
IDEXX LABS INC COM 45168D104 3,748 15,471 SH   DFND 6 0 7,913 7,558
ILLINOIS TOOL WKS INC COM 452308109 169,591 1,193,297 SH   DFND 1 0 1,124,659 68,638
ILLINOIS TOOL WKS INC COM 452308109 2,916 20,520 SH   DFND 2 0 20,520 0
ILLINOIS TOOL WKS INC COM 452308109 3,688 25,948 SH   DFND 3 0 25,948 0
ILLINOIS TOOL WKS INC COM 452308109 16 110 SH   DFND 8 0 56 54
ILLINOIS TOOL WKS INC COM 452308109 270 1,900 SH   DFND 4 0 1,900 0
ILLINOIS TOOL WKS INC COM 452308109 1,383 9,730 SH   DFND 5 0 1,179 8,551
ILLINOIS TOOL WKS INC COM 452308109 991 6,973 SH   DFND 7,1 0 6,973 0
ILLINOIS TOOL WKS INC COM 452308109 7,879 55,437 SH   DFND 6 0 2,457 52,980
ILLUMINA INC COM 452327109 174,969 640,629 SH   DFND 1 0 638,643 1,986
ILLUMINA INC COM 452327109 4,116 15,070 SH   DFND 2 0 859 14,211
ILLUMINA INC COM 452327109 860 3,148 SH   DFND 3 0 3,148 0
ILLUMINA INC COM 452327109 5,739 21,011 SH   DFND 4 0 21,011 0
ILLUMINA INC COM 452327109 4,753 17,401 SH   DFND 5 0 0 17,401
ILLUMINA INC COM 452327109 2,726 9,980 SH   DFND 7,1 0 9,980 0
ILLUMINA INC COM 452327109 1,106 4,049 SH   DFND 9 0 0 4,049
ILLUMINA INC COM 452327109 3,682 13,482 SH   DFND 6 0 6,383 7,099
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 398 326,000 PRN   DFND 1 0 192,000 134,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 289 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 497 407,000 PRN   DFND 7,1 0 407,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 214 175,000 PRN   DFND 6 0 0 175,000
IMMUCELL CORP COM PAR 452525306 1,464 386,260 SH   DFND 7,1 0 386,260 0
IMMUNOGEN INC COM 45253H101 59,436 17,430,026 SH   DFND 1 0 17,098,070 331,956
IMMUNOGEN INC COM 45253H101 16 4,800 SH   DFND 3 0 4,800 0
IMMUNOGEN INC COM 45253H101 373 109,508 SH   DFND 8 0 62,908 46,600
IMMUNOGEN INC COM 45253H101 653 191,483 SH   DFND 5 0 0 191,483
IMMUNOGEN INC COM 45253H101 3,808 1,116,608 SH   DFND 7,1 0 1,116,608 0
IMMUNOGEN INC COM 45253H101 1,019 298,957 SH   DFND 6 0 162,600 136,357
IMPERIAL OIL LTD COM NEW 453038408 7,347 657,255 SH   DFND 1 0 377,144 280,111
IMPERIAL OIL LTD COM NEW 453038408 1,068 95,564 SH   DFND 3 0 95,564 0
IMPERIAL OIL LTD COM NEW 453038408 2,499 223,037 SH   DFND 7,1 0 223,037 0
INCYTE CORP COM 45337C102 921,266 12,580,442 SH   DFND 1 0 12,574,408 6,034
INCYTE CORP COM 45337C102 10,039 137,082 SH   DFND 2 0 83,833 53,249
INCYTE CORP COM 45337C102 1,206 16,473 SH   DFND 3 0 16,473 0
INCYTE CORP COM 45337C102 1,748 23,868 SH   DFND 8 0 18,859 5,009
INCYTE CORP COM 45337C102 4,941 67,477 SH   DFND 5 0 1,327 66,150
INCYTE CORP COM 45337C102 6,691 91,363 SH   DFND 7,1 0 91,363 0
INCYTE CORP COM 45337C102 28,628 390,938 SH   DFND 6 0 47,075 343,863
INCYTE CORP NOTE 1.250%11/1 45337CAN2 89 60,000 PRN   DFND 1 0 0 60,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 273 185,000 PRN   DFND 7,1 0 185,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 18,638 2,084,811 SH   DFND 1 0 1,900,399 184,412
INDEPENDENCE RLTY TR INC COM 45378A106 688 76,904 SH   DFND 5 0 25,980 50,924
INDEPENDENCE RLTY TR INC COM 45378A106 385 43,091 SH   DFND 7,1 0 43,091 0
INDEPENDENT BK GROUP INC COM 45384B106 12,389 523,171 SH   DFND 1 0 523,171 0
INDEPENDENT BK GROUP INC COM 45384B106 10 428 SH   DFND 7,1 0 428 0
INDEPENDENT BK GROUP INC COM 45384B106 125 5,266 SH   DFND 6 0 5,266 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 176 210,000 PRN   DFND 1 0 100,000 110,000
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 168 200,000 PRN   DFND 7,1 0 200,000 0
INFOSYS LTD SPONSORED ADR 456788108 6,606 804,637 SH   DFND 1 0 581,292 223,345
INFOSYS LTD SPONSORED ADR 456788108 5,018 611,218 SH   DFND 7,1 0 611,218 0
INFOSYS LTD SPONSORED ADR 456788108 2,929 356,775 SH   DFND 6 0 92,800 263,975
ING GROEP N.V. SPONSORED ADR 456837103 54,331 10,549,795 SH   DFND 1 0 10,549,795 0
ING GROEP N.V. SPONSORED ADR 456837103 39 7,589 SH   DFND 2 0 7,589 0
INGERSOLL RAND INC COM 45687V106 437,621 17,646,023 SH   DFND 1 0 15,454,614 2,191,409
INGERSOLL RAND INC COM 45687V106 27,150 1,094,748 SH   DFND 2 0 1,094,748 0
INGERSOLL RAND INC COM 45687V106 3,967 159,947 SH   DFND 3 0 159,947 0
INGERSOLL RAND INC COM 45687V106 8,931 360,113 SH   DFND 8 0 245,879 114,234
INGERSOLL RAND INC COM 45687V106 14,325 577,625 SH   DFND 4 0 577,625 0
INGERSOLL RAND INC COM 45687V106 7,897 318,438 SH   DFND 5 0 34,202 284,236
INGERSOLL RAND INC COM 45687V106 36,400 1,467,748 SH   DFND 7,1 0 1,467,748 0
INGERSOLL RAND INC COM 45687V106 31,424 1,267,110 SH   DFND 6 0 297,421 969,689
INGEVITY CORP COM 45688C107 41,665 1,183,659 SH   DFND 1 0 1,053,245 130,414
INGEVITY CORP COM 45688C107 493 14,007 SH   DFND 2 0 0 14,007
INGEVITY CORP COM 45688C107 67 1,901 SH   DFND 3 0 1,901 0
INGEVITY CORP COM 45688C107 10,306 292,782 SH   DFND 7,1 0 292,782 0
INGEVITY CORP COM 45688C107 2,024 57,490 SH   DFND 6 0 22,124 35,366
INGREDION INC COM 457187102 3,343 44,279 SH   DFND 1 0 30,376 13,903
INGREDION INC COM 457187102 824 10,911 SH   DFND 7,1 0 10,911 0
INGREDION INC COM 457187102 67 892 SH   DFND 6 0 892 0
INSIGHT ENTERPRISES INC COM 45765U103 1,352 32,093 SH   DFND 1 0 32,093 0
INNOSPEC INC COM 45768S105 947 13,623 SH   DFND 1 0 13,623 0
INNOSPEC INC COM 45768S105 157 2,265 SH   DFND 7,1 0 2,265 0
INNOSPEC INC COM 45768S105 26 380 SH   DFND 6 0 380 0
INPHI CORP COM 45772F107 18,085 228,438 SH   DFND 1 0 178,944 49,494
INPHI CORP COM 45772F107 10,201 128,844 SH   DFND 7,1 0 128,844 0
INPHI CORP COM 45772F107 1,003 12,672 SH   DFND 6 0 0 12,672
INSTEEL INDUSTRIES INC COM 45774W108 477 35,998 SH   DFND 1 0 35,998 0
INSTEEL INDUSTRIES INC COM 45774W108 132 9,947 SH   DFND 8 0 9,947 0
INSTEEL INDUSTRIES INC COM 45774W108 3,552 268,109 SH   DFND 7,1 0 268,109 0
INSPERITY INC COM 45778Q107 20,477 548,992 SH   DFND 1 0 444,372 104,620
INSPERITY INC COM 45778Q107 1,679 45,000 SH   DFND 2 0 45,000 0
INSPERITY INC COM 45778Q107 325 8,700 SH   DFND 3 0 8,700 0
INSPERITY INC COM 45778Q107 2,781 74,571 SH   DFND 8 0 64,771 9,800
INSPERITY INC COM 45778Q107 242 6,483 SH   DFND 5 0 0 6,483
INSPERITY INC COM 45778Q107 2,341 62,752 SH   DFND 7,1 0 62,752 0
INSPERITY INC COM 45778Q107 760 20,380 SH   DFND 9 0 0 20,380
INSPERITY INC COM 45778Q107 4,645 124,518 SH   DFND 6 0 61,318 63,200
INSTALLED BLDG PRODS INC COM 45780R101 29,228 733,076 SH   DFND 1 0 615,552 117,524
INSTALLED BLDG PRODS INC COM 45780R101 343 8,600 SH   DFND 2 0 0 8,600
INSTALLED BLDG PRODS INC COM 45780R101 14,892 373,519 SH   DFND 7,1 0 373,519 0
INSTALLED BLDG PRODS INC COM 45780R101 1,940 48,650 SH   DFND 6 0 1,863 46,787
INOVALON HLDGS INC COM CL A 45781D101 920 55,210 SH   DFND 1 0 55,210 0
INOVALON HLDGS INC COM CL A 45781D101 218 13,113 SH   DFND 7,1 0 13,113 0
INOVALON HLDGS INC COM CL A 45781D101 127 7,646 SH   DFND 6 0 7,646 0
INNATE PHARMA S A SPONSORED ADS 45781K204 8,365 1,252,246 SH   DFND 1 0 1,252,246 0
INNATE PHARMA S A SPONSORED ADS 45781K204 517 77,364 SH   DFND 5 0 0 77,364
INNATE PHARMA S A SPONSORED ADS 45781K204 30 4,500 SH   DFND 7,1 0 4,500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,430 137,364 SH   DFND 1 0 96,907 40,457
INNOVATIVE INDL PPTYS INC COM 45781V101 4,732 62,324 SH   DFND 7,1 0 62,324 0
INNOVATIVE INDL PPTYS INC COM 45781V101 213 2,806 SH   DFND 6 0 0 2,806
INSULET CORP COM 45784P101 422,447 2,549,779 SH   DFND 1 0 2,283,897 265,882
INSULET CORP COM 45784P101 3,206 19,352 SH   DFND 2 0 0 19,352
INSULET CORP COM 45784P101 1,398 8,436 SH   DFND 3 0 8,436 0
INSULET CORP COM 45784P101 18,630 112,444 SH   DFND 7,1 0 112,444 0
INSULET CORP COM 45784P101 940 5,673 SH   DFND 6 0 3,406 2,267
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 210,177 4,705,114 SH   DFND 1 0 4,203,394 501,720
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 961 21,503 SH   DFND 2 0 21,503 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,898 400,666 SH   DFND 7,1 0 400,666 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,290 73,657 SH   DFND 6 0 0 73,657
INTEL CORP COM 458140100 3,446,745 63,687,093 SH   DFND 1 0 63,181,272 505,821
INTEL CORP COM 458140100 32,618 602,703 SH   DFND 2 0 29,939 572,764
INTEL CORP COM 458140100 6,680 123,429 SH   DFND 3 0 123,429 0
INTEL CORP COM 458140100 11,436 211,302 SH   DFND 8 0 210,751 551
INTEL CORP COM 458140100 1,570 29,018 SH   DFND 4 0 29,018 0
INTEL CORP COM 458140100 8,955 165,466 SH   DFND 5 0 23,242 142,224
INTEL CORP COM 458140100 21,756 402,001 SH   DFND 7,1 0 402,001 0
INTEL CORP COM 458140100 17,388 321,278 SH   DFND 6 0 27,461 293,817
INTEGER HLDGS CORP COM 45826H109 77,216 1,228,381 SH   DFND 1 0 1,132,616 95,765
INTEGER HLDGS CORP COM 45826H109 1,876 29,841 SH   DFND 2 0 29,841 0
INTEGER HLDGS CORP COM 45826H109 563 8,960 SH   DFND 8 0 8,960 0
INTEGER HLDGS CORP COM 45826H109 544 8,653 SH   DFND 5 0 0 8,653
INTEGER HLDGS CORP COM 45826H109 6,124 97,429 SH   DFND 7,1 0 97,429 0
INTEGER HLDGS CORP COM 45826H109 8,938 142,195 SH   DFND 6 0 11,790 130,405
INTER PARFUMS INC COM 458334109 9,878 213,127 SH   DFND 1 0 148,979 64,148
INTER PARFUMS INC COM 458334109 4,495 96,986 SH   DFND 7,1 0 96,986 0
INTER PARFUMS INC COM 458334109 206 4,451 SH   DFND 6 0 0 4,451
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 34 40,000 PRN   DFND 1 0 0 40,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 103 121,000 PRN   DFND 7,1 0 121,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 43 50,000 PRN   DFND 6 0 0 50,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 331,632 4,106,894 SH   DFND 1 0 3,801,882 305,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,680 119,871 SH   DFND 2 0 0 119,871
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,263 213,778 SH   DFND 4 0 213,778 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,652 107,144 SH   DFND 5 0 0 107,144
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,043 37,681 SH   DFND 7,1 0 37,681 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,164 39,181 SH   DFND 9 0 0 39,181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,893 184,437 SH   DFND 6 0 34,367 150,070
INTERDIGITAL INC COM 45867G101 1,360 30,466 SH   DFND 1 0 30,466 0
INTERDIGITAL INC COM 45867G101 388 8,700 SH   DFND 7,1 0 8,700 0
INTERNATIONAL BANCSHARES COR COM 459044103 40,584 1,509,824 SH   DFND 1 0 1,289,391 220,433
INTERNATIONAL BANCSHARES COR COM 459044103 399 14,850 SH   DFND 2 0 14,850 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,741 362,398 SH   DFND 7,1 0 362,398 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,782 629,061 SH   DFND 1 0 620,487 8,574
INTERNATIONAL BUSINESS MACHS COM 459200101 11,294 101,810 SH   DFND 2 0 0 101,810
INTERNATIONAL BUSINESS MACHS COM 459200101 10,616 95,696 SH   DFND 5 0 12,611 83,085
INTERNATIONAL BUSINESS MACHS COM 459200101 6,233 56,186 SH   DFND 7,1 0 56,186 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,332 57,082 SH   DFND 6 0 4,190 52,892
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 5,083 SH   DFND 1 0 505 4,578
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 106 SH   DFND 7,1 0 106 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 17,046 1,867,016 SH   DFND 1 0 1,867,016 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 336 36,811 SH   DFND 8 0 36,811 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16,091 1,762,467 SH   DFND 7,1 0 1,762,467 0
INTL PAPER CO COM 460146103 376,261 12,086,750 SH   DFND 1 0 11,886,136 200,614
INTL PAPER CO COM 460146103 3,985 127,997 SH   DFND 2 0 127,997 0
INTL PAPER CO COM 460146103 1,357 43,589 SH   DFND 3 0 43,589 0
INTL PAPER CO COM 460146103 176 5,665 SH   DFND 8 0 2,868 2,797
INTL PAPER CO COM 460146103 3,192 102,546 SH   DFND 4 0 102,546 0
INTL PAPER CO COM 460146103 2,665 85,621 SH   DFND 5 0 4,770 80,851
INTL PAPER CO COM 460146103 3,411 109,562 SH   DFND 7,1 0 109,562 0
INTL PAPER CO COM 460146103 13,540 434,935 SH   DFND 6 0 40,773 394,162
INTERPUBLIC GROUP COS INC COM 460690100 48,580 3,000,614 SH   DFND 1 0 3,000,614 0
INTERPUBLIC GROUP COS INC COM 460690100 5,840 360,692 SH   DFND 7,1 0 360,692 0
INTERPUBLIC GROUP COS INC COM 460690100 2,156 133,177 SH   DFND 6 0 49,665 83,512
INTL FCSTONE INC COM 46116V105 1,679 46,311 SH   DFND 1 0 46,311 0
INTL FCSTONE INC COM 46116V105 530 14,621 SH   DFND 8 0 14,621 0
INTL FCSTONE INC COM 46116V105 12,877 355,138 SH   DFND 7,1 0 355,138 0
INTUIT COM 461202103 126,081 548,180 SH   DFND 1 0 492,688 55,492
INTUIT COM 461202103 14,187 61,684 SH   DFND 2 0 42,156 19,528
INTUIT COM 461202103 1,387 6,029 SH   DFND 3 0 6,029 0
INTUIT COM 461202103 16,360 71,130 SH   DFND 8 0 39,734 31,396
INTUIT COM 461202103 17,213 74,838 SH   DFND 4 0 74,838 0
INTUIT COM 461202103 14,827 64,467 SH   DFND 5 0 34,516 29,951
INTUIT COM 461202103 2,937 12,769 SH   DFND 7,1 0 12,769 0
INTUIT COM 461202103 3,696 16,070 SH   DFND 9 0 0 16,070
INTUIT COM 461202103 38,640 168,000 SH   DFND 6 0 135,835 32,165
INVACARE CORP COM 461203101 7,921 1,066,140 SH   DFND 7,1 0 1,066,140 0
INTUITIVE SURGICAL INC COM NEW 46120E602 573,452 1,157,997 SH   DFND 1 0 1,010,803 147,194
INTUITIVE SURGICAL INC COM NEW 46120E602 18,412 37,180 SH   DFND 2 0 19,717 17,463
INTUITIVE SURGICAL INC COM NEW 46120E602 1,830 3,696 SH   DFND 3 0 3,696 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,772 7,617 SH   DFND 8 0 7,617 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,527 27,315 SH   DFND 4 0 27,315 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,789 27,844 SH   DFND 5 0 356 27,488
INTUITIVE SURGICAL INC COM NEW 46120E602 27,856 56,250 SH   DFND 7,1 0 56,250 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,190 4,423 SH   DFND 9 0 0 4,423
INTUITIVE SURGICAL INC COM NEW 46120E602 55,054 111,174 SH   DFND 6 0 15,653 95,521
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,285 16,800 SH   DFND 1 0 16,800 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 14,701 718,533 SH   DFND 1 0 718,533 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 21,158 1,034,100 SH   DFND 7,1 0 1,034,100 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,266 159,010 SH   DFND 1 0 159,010 0
INVESTORS BANCORP INC NEW COM 46146L101 597 74,780 SH   DFND 1 0 74,780 0
INVESTORS BANCORP INC NEW COM 46146L101 63 7,852 SH   DFND 7,1 0 7,852 0
INVESTORS BANCORP INC NEW COM 46146L101 115 14,338 SH   DFND 6 0 14,338 0
INVITAE CORP COM 46185L103 5,187 379,453 SH   DFND 1 0 379,453 0
INVITAE CORP COM 46185L103 699 51,140 SH   DFND 7,1 0 51,140 0
INVITAE CORP COM 46185L103 1,243 90,926 SH   DFND 6 0 90,926 0
IONIS PHARMACEUTICALS INC COM 462222100 175,008 3,701,514 SH   DFND 1 0 3,255,466 446,048
IONIS PHARMACEUTICALS INC COM 462222100 607 12,828 SH   DFND 2 0 12,828 0
IONIS PHARMACEUTICALS INC COM 462222100 11,025 233,182 SH   DFND 7,1 0 233,182 0
IONIS PHARMACEUTICALS INC COM 462222100 1,782 37,693 SH   DFND 6 0 0 37,693
IOVANCE BIOTHERAPEUTICS INC COM 462260100 46,810 1,563,717 SH   DFND 1 0 1,398,228 165,489
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,542 185,125 SH   DFND 7,1 0 185,125 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 764 25,530 SH   DFND 6 0 0 25,530
IQVIA HLDGS INC COM 46266C105 102,531 950,590 SH   DFND 1 0 950,590 0
IQVIA HLDGS INC COM 46266C105 31 290 SH   DFND 7,1 0 290 0
IRON MTN INC NEW COM 46284V101 265 11,117 SH   DFND 1 0 11,117 0
IRON MTN INC NEW COM 46284V101 14 583 SH   DFND 7,1 0 583 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 200,537 19,874,825 SH   DFND 1 0 19,851,628 23,197
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,255 322,579 SH   DFND 2 0 322,579 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,058 104,874 SH   DFND 8 0 104,874 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,363 234,161 SH   DFND 5 0 2,443 231,718
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,020 101,116 SH   DFND 7,1 0 101,116 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,396 1,426,715 SH   DFND 6 0 176,008 1,250,707
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 197 187,000 PRN   DFND 1 0 27,000 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 249 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 379 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC MSCI WORLD ETF 464286392 38,159 489,657 SH   DFND 1 0 0 489,657
ISHARES INC MSCI CDA ETF 464286509 3,156 144,436 SH   DFND 1 0 144,436 0
ISHARES INC MSCI STH KOR ETF 464286772 1,766 37,636 SH   DFND 4 0 37,636 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,702 151,900 SH   DFND 1 0 151,900 0
ISHARES TR CORE S&P500 ETF 464287200 497 1,925 SH   DFND 1 0 1,925 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,922 85,623 SH   DFND 1 0 85,623 0
ISHARES TR MSCI EAFE ETF 464287465 1,407 26,325 SH   DFND 1 0 26,325 0
ISHARES TR RUS MD CP GR ETF 464287481 87,486 719,514 SH   DFND 1 0 624,599 94,915
ISHARES TR NASDAQ BIOTECH 464287556 2,425 22,507 SH   DFND 8 0 22,507 0
ISHARES TR NASDAQ BIOTECH 464287556 5,721 53,100 SH   DFND 7,1 0 53,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 417 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 157,406 1,044,847 SH   DFND 1 0 798,086 246,761
ISHARES TR RUS 1000 GRW ETF 464287614 2,126 14,112 SH   DFND 2 0 14,112 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,919 32,653 SH   DFND 7,1 0 32,653 0
ISHARES TR RUS 2000 VAL ETF 464287630 314 3,824 SH   DFND 1 0 3,824 0
ISHARES TR RUS 2000 VAL ETF 464287630 153 1,868 SH   DFND 7,1 0 1,868 0
ISHARES TR RUS 2000 GRW ETF 464287648 35,747 226,004 SH   DFND 1 0 191,553 34,451
ISHARES TR RUSSELL 2000 ETF 464287655 68,335 597,018 SH   DFND 1 0 514,662 82,356
ISHARES TR RUSSELL 2000 ETF 464287655 1,218 10,643 SH   DFND 2 0 10,643 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,895 191,292 SH   DFND 7,1 0 191,292 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,852 59,861 SH   DFND 6 0 0 59,861
ISHARES TR MSCI AC ASIA ETF 464288182 3,977 66,586 SH   DFND 1 0 66,586 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,464 141,729 SH   DFND 5 0 0 141,729
ISHARES TR MSCI AC ASIA ETF 464288182 343 5,742 SH   DFND 7,1 0 5,742 0
ISHARES TR MSCI ACWI EX US 464288240 70,948 1,884,401 SH   DFND 1 0 1,775,257 109,144
ISHARES TR MSCI ACWI EX US 464288240 23,346 620,082 SH   DFND 7,1 0 620,082 0
ISHARES TR MSCI ACWI EX US 464288240 1,575 41,834 SH   DFND 6 0 41,834 0
ISHARES TR MSCI ACWI ETF 464288257 10,863 173,606 SH   DFND 1 0 169,317 4,289
ISHARES TR MSCI ACWI ETF 464288257 452 7,228 SH   DFND 7,1 0 7,228 0
ISHARES TR MSCI ACWI ETF 464288257 4,979 79,577 SH   DFND 9 0 0 79,577
ISHARES TR MSCI ACWI ETF 464288257 16,106 257,407 SH   DFND 6 0 0 257,407
ISHARES TR EAFE SML CP ETF 464288273 5,795 129,273 SH   DFND 1 0 129,273 0
ISHARES TR EAFE SML CP ETF 464288273 1,730 38,581 SH   DFND 7,1 0 38,581 0
ISHARES TR JPMORGAN USD EMG 464288281 10,496 108,560 SH   DFND 1 0 108,560 0
ISHARES TR JPMORGAN USD EMG 464288281 2,929 30,300 SH   DFND 2 0 30,300 0
ISHARES TR JPMORGAN USD EMG 464288281 8,924 92,300 SH   DFND 7,1 0 92,300 0
ISHARES TR IBOXX HI YD ETF 464288513 8,139 105,600 SH   DFND 1 0 105,600 0
ISHARES TR IBOXX HI YD ETF 464288513 1,588 20,600 SH   DFND 2 0 20,600 0
ISHARES TR IBOXX HI YD ETF 464288513 11,545 149,800 SH   DFND 7,1 0 149,800 0
ISHARES TR MSCI INDIA ETF 46429B598 18,543 769,080 SH   DFND 1 0 222,998 546,082
ISHARES TR MSCI INDIA ETF 46429B598 149 6,172 SH   DFND 8 0 6,172 0
ISHARES TR MSCI INDIA ETF 46429B598 2,092 86,758 SH   DFND 4 0 86,758 0
ISHARES TR MSCI INDIA ETF 46429B598 8,921 370,005 SH   DFND 7,1 0 370,005 0
ISHARES TR MSCI INDIA ETF 46429B598 10,575 438,597 SH   DFND 6 0 0 438,597
ISHARES TR MSCI INDIA SM CP 46429B614 4,392 189,960 SH   DFND 1 0 189,960 0
ISHARES TR MSCI INDIA SM CP 46429B614 181 7,816 SH   DFND 7,1 0 7,816 0
ISHARES TR MSCI MIN VOL ETF 46429B697 21,450 397,156 SH   DFND 1 0 397,156 0
ISHARES TR CORE MSCI EAFE 46432F842 82,393 1,651,502 SH   DFND 1 0 1,035,188 616,314
ISHARES TR CORE MSCI EAFE 46432F842 23,594 472,920 SH   DFND 2 0 283,538 189,382
ISHARES TR CORE MSCI EAFE 46432F842 445 8,923 SH   DFND 8 0 0 8,923
ISHARES TR CORE MSCI EAFE 46432F842 4,455 89,300 SH   DFND 4 0 89,300 0
ISHARES TR CORE MSCI EAFE 46432F842 728 14,600 SH   DFND 5 0 0 14,600
ISHARES TR CORE MSCI EAFE 46432F842 32,561 652,659 SH   DFND 7,1 0 652,659 0
ISHARES TR CORE MSCI EAFE 46432F842 1,862 37,323 SH   DFND 6 0 37,323 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 147 145,000 PRN   DFND 1 0 75,000 70,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 213 210,000 PRN   DFND 7,1 0 210,000 0
ISHARES INC CORE MSCI EMKT 46434G103 8,424 208,152 SH   DFND 1 0 208,152 0
ISHARES INC CORE MSCI EMKT 46434G103 4,774 117,966 SH   DFND 8 0 117,966 0
ISHARES INC CORE MSCI EMKT 46434G103 2,619 64,714 SH   DFND 4 0 64,714 0
ISHARES INC CORE MSCI EMKT 46434G103 9,043 223,454 SH   DFND 7,1 0 223,454 0
ISHARES INC CORE MSCI EMKT 46434G103 2,004 49,522 SH   DFND 6 0 0 49,522
ISHARES INC MSCI TAIWAN ETF 46434G772 4,880 148,013 SH   DFND 1 0 59,820 88,193
ISHARES INC MSCI TAIWAN ETF 46434G772 1,623 49,228 SH   DFND 2 0 42,144 7,084
ISHARES INC MSCI TAIWAN ETF 46434G772 4,439 134,637 SH   DFND 4 0 134,637 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,524 132,088 SH   DFND 1 0 130,113 1,975
ISHARES INC MSCI JPN ETF NEW 46434G822 3,864 78,230 SH   DFND 2 0 0 78,230
ISHARES INC MSCI JPN ETF NEW 46434G822 61 1,230 SH   DFND 4 0 1,230 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,223 24,768 SH   DFND 7,1 0 24,768 0
ISHARES INC MSCI JPN ETF NEW 46434G822 255 5,173 SH   DFND 9 0 0 5,173
ISHARES INC MSCI JPN ETF NEW 46434G822 790 16,002 SH   DFND 6 0 16,002 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,606 803,081 SH   DFND 1 0 803,081 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,825 1,965,369 SH   DFND 7,1 0 1,965,369 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,258 502,888 SH   DFND 6 0 0 502,888
I3 VERTICALS INC COM CL A 46571Y107 996 52,200 SH   DFND 7,1 0 52,200 0
ITRON INC COM 465741106 75,751 1,356,818 SH   DFND 1 0 1,128,617 228,201
ITRON INC COM 465741106 159 2,854 SH   DFND 5 0 1,367 1,487
ITRON INC COM 465741106 16,715 299,386 SH   DFND 7,1 0 299,386 0
ITRON INC COM 465741106 4,835 86,598 SH   DFND 6 0 53,929 32,669
JBG SMITH PPTYS COM 46590V100 71,493 2,246,081 SH   DFND 1 0 2,241,681 4,400
JBG SMITH PPTYS COM 46590V100 306 9,600 SH   DFND 2 0 9,600 0
JBG SMITH PPTYS COM 46590V100 16,348 513,604 SH   DFND 7,1 0 513,604 0
JBG SMITH PPTYS COM 46590V100 4,570 143,589 SH   DFND 6 0 0 143,589
JOYY INC ADS REPSTG COM A 46591M109 4,285 80,456 SH   DFND 1 0 22,410 58,046
JOYY INC ADS REPSTG COM A 46591M109 2,022 37,958 SH   DFND 8 0 123 37,835
JOYY INC ADS REPSTG COM A 46591M109 265 4,970 SH   DFND 7,1 0 4,970 0
JPMORGAN CHASE & CO COM 46625H100 4,790,149 53,206,137 SH   DFND 1 0 52,632,853 573,284
JPMORGAN CHASE & CO COM 46625H100 71,377 792,813 SH   DFND 2 0 97,640 695,173
JPMORGAN CHASE & CO COM 46625H100 15,362 170,630 SH   DFND 3 0 170,630 0
JPMORGAN CHASE & CO COM 46625H100 35,847 398,171 SH   DFND 8 0 279,601 118,570
JPMORGAN CHASE & CO COM 46625H100 40,271 447,308 SH   DFND 4 0 447,308 0
JPMORGAN CHASE & CO COM 46625H100 25,796 286,526 SH   DFND 5 0 3,813 282,713
JPMORGAN CHASE & CO COM 46625H100 45,083 500,757 SH   DFND 7,1 0 500,757 0
JPMORGAN CHASE & CO COM 46625H100 6,190 68,756 SH   DFND 9 0 0 68,756
JPMORGAN CHASE & CO COM 46625H100 61,955 688,157 SH   DFND 6 0 184,923 503,234
JABIL INC COM 466313103 918 37,359 SH   DFND 1 0 37,359 0
JABIL INC COM 466313103 90 3,650 SH   DFND 7,1 0 3,650 0
JACK IN THE BOX INC COM 466367109 611 17,421 SH   DFND 1 0 12,080 5,341
JACK IN THE BOX INC COM 466367109 305 8,691 SH   DFND 7,1 0 8,691 0
JACK IN THE BOX INC COM 466367109 12 345 SH   DFND 6 0 0 345
JACOBS ENGR GROUP INC COM 469814107 204 2,577 SH   DFND 1 0 2,577 0
BANK OF THE ST JAMES FINL GP COM 470299108 135 15,824 SH   DFND 1 0 15,824 0
JD COM INC SPON ADR CL A 47215P106 16,715 412,725 SH   DFND 1 0 312,968 99,757
JD COM INC SPON ADR CL A 47215P106 263 6,487 SH   DFND 8 0 6,487 0
JD COM INC SPON ADR CL A 47215P106 6,200 153,098 SH   DFND 7,1 0 153,098 0
JD COM INC SPON ADR CL A 47215P106 7,568 186,873 SH   DFND 6 0 54,666 132,207
JELD-WEN HLDG INC COM 47580P103 45,317 4,657,417 SH   DFND 1 0 3,972,141 685,276
JELD-WEN HLDG INC COM 47580P103 3,374 346,735 SH   DFND 2 0 346,735 0
JELD-WEN HLDG INC COM 47580P103 16,618 1,707,919 SH   DFND 7,1 0 1,707,919 0
JELD-WEN HLDG INC COM 47580P103 2,165 222,532 SH   DFND 6 0 0 222,532
JETBLUE AWYS CORP COM 477143101 8,892 993,514 SH   DFND 1 0 987,199 6,315
JETBLUE AWYS CORP COM 477143101 35 3,915 SH   DFND 3 0 3,915 0
JETBLUE AWYS CORP COM 477143101 4,981 556,527 SH   DFND 7,1 0 556,527 0
JETBLUE AWYS CORP COM 477143101 1,460 163,134 SH   DFND 6 0 46,887 116,247
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 500 33,676 SH   DFND 1 0 2,330 31,346
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 329 22,124 SH   DFND 7,1 0 22,124 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 3,532 SH   DFND 6 0 0 3,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82,632 1,112,584 SH   DFND 1 0 1,059,922 52,662
JOHN BEAN TECHNOLOGIES CORP COM 477839104 347 4,670 SH   DFND 2 0 4,670 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,008 53,960 SH   DFND 7,1 0 53,960 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,815 24,436 SH   DFND 6 0 1,407 23,029
JOHNSON & JOHNSON COM 478160104 3,950,109 30,123,609 SH   DFND 1 0 30,042,711 80,898
JOHNSON & JOHNSON COM 478160104 12,944 98,714 SH   DFND 2 0 76,389 22,325
JOHNSON & JOHNSON COM 478160104 10,964 83,609 SH   DFND 3 0 83,609 0
JOHNSON & JOHNSON COM 478160104 1,448 11,044 SH   DFND 8 0 11,044 0
JOHNSON & JOHNSON COM 478160104 3,385 25,811 SH   DFND 4 0 25,811 0
JOHNSON & JOHNSON COM 478160104 11,766 89,727 SH   DFND 5 0 20,505 69,222
JOHNSON & JOHNSON COM 478160104 13,785 105,127 SH   DFND 7,1 0 105,127 0
JOHNSON & JOHNSON COM 478160104 2,494 19,021 SH   DFND 6 0 11,617 7,404
JONES LANG LASALLE INC COM 48020Q107 31,608 313,009 SH   DFND 1 0 313,009 0
J2 GLOBAL INC COM 48123V102 14,583 194,823 SH   DFND 1 0 194,823 0
JUNIPER NETWORKS INC COM 48203R104 908 47,455 SH   DFND 1 0 47,455 0
JUNIPER NETWORKS INC COM 48203R104 79 4,102 SH   DFND 7,1 0 4,102 0
KAR AUCTION SVCS INC COM 48238T109 120,155 10,012,907 SH   DFND 1 0 8,915,141 1,097,766
KAR AUCTION SVCS INC COM 48238T109 760 63,369 SH   DFND 2 0 52,321 11,048
KAR AUCTION SVCS INC COM 48238T109 1,161 96,717 SH   DFND 5 0 0 96,717
KAR AUCTION SVCS INC COM 48238T109 9,830 819,171 SH   DFND 7,1 0 819,171 0
KAR AUCTION SVCS INC COM 48238T109 1,742 145,195 SH   DFND 6 0 7,532 137,663
KB FINL GROUP INC SPONSORED ADR 48241A105 2,963 108,992 SH   DFND 1 0 91,368 17,624
KBR INC COM 48242W106 45 2,188 SH   DFND 1 0 2,188 0
KBR INC COM 48242W106 179 8,643 SH   DFND 7,1 0 8,643 0
KLA CORPORATION COM NEW 482480100 1,054,226 7,334,255 SH   DFND 1 0 7,006,962 327,293
KLA CORPORATION COM NEW 482480100 34,770 241,896 SH   DFND 2 0 139,954 101,942
KLA CORPORATION COM NEW 482480100 10,080 70,130 SH   DFND 3 0 70,130 0
KLA CORPORATION COM NEW 482480100 26,797 186,429 SH   DFND 8 0 127,575 58,854
KLA CORPORATION COM NEW 482480100 20,840 144,984 SH   DFND 4 0 144,984 0
KLA CORPORATION COM NEW 482480100 23,404 162,821 SH   DFND 5 0 66,241 96,580
KLA CORPORATION COM NEW 482480100 14,146 98,412 SH   DFND 7,1 0 98,412 0
KLA CORPORATION COM NEW 482480100 2,462 17,130 SH   DFND 9 0 0 17,130
KLA CORPORATION COM NEW 482480100 60,277 419,345 SH   DFND 6 0 251,014 168,331
KT CORP SPONSORED ADR 48268K101 15,899 2,043,569 SH   DFND 1 0 1,768,368 275,201
KT CORP SPONSORED ADR 48268K101 3,236 415,925 SH   DFND 2 0 415,925 0
KT CORP SPONSORED ADR 48268K101 2 262 SH   DFND 5 0 0 262
KT CORP SPONSORED ADR 48268K101 1,273 163,607 SH   DFND 7,1 0 163,607 0
KADANT INC COM 48282T104 79 1,059 SH   DFND 1 0 1,059 0
KADANT INC COM 48282T104 22 300 SH   DFND 8 0 300 0
KADANT INC COM 48282T104 635 8,500 SH   DFND 7,1 0 8,500 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,286 76,293 SH   DFND 1 0 59,009 17,284
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,565 51,462 SH   DFND 7,1 0 51,462 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 492 7,103 SH   DFND 6 0 0 7,103
KALVISTA PHARMACEUTICALS INC COM 483497103 1,433 187,309 SH   DFND 1 0 187,309 0
KALVISTA PHARMACEUTICALS INC COM 483497103 92 12,006 SH   DFND 7,1 0 12,006 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 175 180,000 PRN   DFND 1 0 180,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 166 170,000 PRN   DFND 7,1 0 170,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,474 11,590 SH   DFND 1 0 9,075 2,515
KANSAS CITY SOUTHERN COM NEW 485170302 87 685 SH   DFND 6 0 685 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 24,372 1,268,719 SH   DFND 1 0 1,147,986 120,733
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,160 112,425 SH   DFND 7,1 0 112,425 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 336 17,502 SH   DFND 6 0 0 17,502
KB HOME COM 48666K109 9,476 523,524 SH   DFND 1 0 450,603 72,921
KB HOME COM 48666K109 338 18,648 SH   DFND 2 0 0 18,648
KB HOME COM 48666K109 5,479 302,712 SH   DFND 7,1 0 302,712 0
KB HOME COM 48666K109 782 43,232 SH   DFND 6 0 0 43,232
KELLOGG CO COM 487836108 309,047 5,151,649 SH   DFND 1 0 4,942,999 208,650
KELLOGG CO COM 487836108 13,285 221,455 SH   DFND 2 0 1,933 219,522
KELLOGG CO COM 487836108 3,950 65,851 SH   DFND 3 0 65,851 0
KELLOGG CO COM 487836108 445 7,416 SH   DFND 8 0 7,416 0
KELLOGG CO COM 487836108 2,222 37,036 SH   DFND 7,1 0 37,036 0
KELLOGG CO COM 487836108 15,841 264,056 SH   DFND 6 0 102,330 161,726
KEMET CORP COM NEW 488360207 2,184 90,408 SH   DFND 1 0 90,408 0
KEMET CORP COM NEW 488360207 2,941 121,727 SH   DFND 7,1 0 121,727 0
KEMET CORP COM NEW 488360207 145 5,986 SH   DFND 6 0 5,986 0
KEMPER CORP DEL COM 488401100 202,226 2,719,186 SH   DFND 1 0 2,402,555 316,631
KEMPER CORP DEL COM 488401100 11,808 158,778 SH   DFND 2 0 158,778 0
KEMPER CORP DEL COM 488401100 36,678 493,186 SH   DFND 7,1 0 493,186 0
KEMPER CORP DEL COM 488401100 4,773 64,180 SH   DFND 6 0 3,686 60,494
KENNAMETAL INC COM 489170100 117,585 6,315,010 SH   DFND 1 0 5,819,073 495,937
KENNAMETAL INC COM 489170100 8,087 434,306 SH   DFND 2 0 434,306 0
KENNAMETAL INC COM 489170100 83 4,463 SH   DFND 3 0 4,463 0
KENNAMETAL INC COM 489170100 47 2,521 SH   DFND 8 0 1,283 1,238
KENNAMETAL INC COM 489170100 884 47,499 SH   DFND 4 0 47,499 0
KENNAMETAL INC COM 489170100 84 4,505 SH   DFND 5 0 4,505 0
KENNAMETAL INC COM 489170100 18,440 990,327 SH   DFND 7,1 0 990,327 0
KENNAMETAL INC COM 489170100 6,217 333,913 SH   DFND 6 0 57,090 276,823
KENNEDY-WILSON HLDGS INC COM 489398107 35,630 2,654,965 SH   DFND 1 0 2,467,111 187,854
KENNEDY-WILSON HLDGS INC COM 489398107 363 27,032 SH   DFND 2 0 27,032 0
KENNEDY-WILSON HLDGS INC COM 489398107 12,305 916,940 SH   DFND 7,1 0 916,940 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,987 222,595 SH   DFND 6 0 0 222,595
KEURIG DR PEPPER INC COM 49271V100 169,319 6,976,466 SH   DFND 1 0 6,976,466 0
KEURIG DR PEPPER INC COM 49271V100 105 4,341 SH   DFND 2 0 4,341 0
KEURIG DR PEPPER INC COM 49271V100 1,060 43,662 SH   DFND 5 0 43,662 0
KEURIG DR PEPPER INC COM 49271V100 228 9,393 SH   DFND 7,1 0 9,393 0
KEYCORP COM 493267108 16,039 1,546,720 SH   DFND 1 0 1,546,720 0
KEYCORP COM 493267108 55 5,307 SH   DFND 7,1 0 5,307 0
KEYCORP COM 493267108 33 3,159 SH   DFND 6 0 3,159 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 2,473 SH   DFND 1 0 2,473 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 730 8,719 SH   DFND 7,1 0 8,719 0
KFORCE INC COM 493732101 1,130 44,184 SH   DFND 1 0 44,184 0
KFORCE INC COM 493732101 322 12,581 SH   DFND 7,1 0 12,581 0
KIMBALL INTL INC CL B 494274103 731 61,391 SH   DFND 1 0 61,391 0
KIMBALL INTL INC CL B 494274103 230 19,300 SH   DFND 8 0 19,300 0
KIMBALL INTL INC CL B 494274103 5,596 469,872 SH   DFND 7,1 0 469,872 0
KILROY RLTY CORP COM 49427F108 7,038 110,479 SH   DFND 1 0 110,479 0
KILROY RLTY CORP COM 49427F108 923 14,494 SH   DFND 5 0 4,897 9,597
KILROY RLTY CORP COM 49427F108 680 10,674 SH   DFND 7,1 0 10,674 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,720 295,095 SH   DFND 1 0 295,095 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 254 43,507 SH   DFND 7,1 0 43,507 0
KIMBERLY CLARK CORP COM 494368103 3,492 27,312 SH   DFND 1 0 27,312 0
KIMBERLY CLARK CORP COM 494368103 556 4,345 SH   DFND 2 0 0 4,345
KIMBERLY CLARK CORP COM 494368103 7,145 55,874 SH   DFND 5 0 10,489 45,385
KIMBERLY CLARK CORP COM 494368103 809 6,325 SH   DFND 7,1 0 6,325 0
KIMCO RLTY CORP COM 49446R109 1,293 133,743 SH   DFND 1 0 133,743 0
KIMCO RLTY CORP COM 49446R109 267 27,609 SH   DFND 2 0 0 27,609
KIMCO RLTY CORP COM 49446R109 7,263 751,132 SH   DFND 5 0 35,255 715,877
KINDER MORGAN INC DEL COM 49456B101 365,477 26,255,533 SH   DFND 1 0 26,060,250 195,283
KINDER MORGAN INC DEL COM 49456B101 728 52,311 SH   DFND 7,1 0 52,311 0
KINDER MORGAN INC DEL COM 49456B101 1,557 111,871 SH   DFND 6 0 0 111,871
KINROSS GOLD CORP COM 496902404 29,618 7,443,487 SH   DFND 1 0 6,373,958 1,069,529
KINROSS GOLD CORP COM 496902404 2,119 532,573 SH   DFND 2 0 498,998 33,575
KINROSS GOLD CORP COM 496902404 2,510 632,251 SH   DFND 5 0 36,383 595,868
KINROSS GOLD CORP COM 496902404 7,915 1,991,005 SH   DFND 7,1 0 1,991,005 0
KINROSS GOLD CORP COM 496902404 345 87,023 SH   DFND 6 0 87,023 0
KINSALE CAP GROUP INC COM 49714P108 32 308 SH   DFND 1 0 308 0
KINSALE CAP GROUP INC COM 49714P108 322 3,082 SH   DFND 7,1 0 3,082 0
KIRBY CORP COM 497266106 52,090 1,198,296 SH   DFND 1 0 1,193,242 5,054
KIRBY CORP COM 497266106 357 8,215 SH   DFND 2 0 8,215 0
KIRBY CORP COM 497266106 4,126 94,915 SH   DFND 7,1 0 94,915 0
KIRBY CORP COM 497266106 1,785 41,053 SH   DFND 6 0 0 41,053
KIRKLAND LAKE GOLD LTD COM 49741E100 2,301 79,026 SH   DFND 1 0 78,545 481
KIRKLAND LAKE GOLD LTD COM 49741E100 175 5,998 SH   DFND 2 0 0 5,998
KIRKLAND LAKE GOLD LTD COM 49741E100 8 281 SH   DFND 5 0 0 281
KIRKLAND LAKE GOLD LTD COM 49741E100 642 22,046 SH   DFND 7,1 0 22,046 0
KNOLL INC COM NEW 498904200 1,166 113,001 SH   DFND 1 0 113,001 0
KNOLL INC COM NEW 498904200 94 9,100 SH   DFND 8 0 9,100 0
KNOLL INC COM NEW 498904200 2,684 260,069 SH   DFND 7,1 0 260,069 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 165,813 5,055,260 SH   DFND 1 0 4,369,330 685,930
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,648 385,613 SH   DFND 2 0 385,613 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 93 2,823 SH   DFND 3 0 2,823 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 249 7,580 SH   DFND 8 0 3,870 3,710
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,888 149,014 SH   DFND 4 0 149,014 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 288 8,795 SH   DFND 5 0 8,795 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19,928 607,571 SH   DFND 7,1 0 607,571 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,872 331,464 SH   DFND 6 0 47,528 283,936
KODIAK SCIENCES INC COM 50015M109 123,264 2,584,160 SH   DFND 1 0 2,455,871 128,289
KODIAK SCIENCES INC COM 50015M109 1,606 33,670 SH   DFND 2 0 33,670 0
KODIAK SCIENCES INC COM 50015M109 19 400 SH   DFND 3 0 400 0
KODIAK SCIENCES INC COM 50015M109 1,000 20,966 SH   DFND 8 0 15,525 5,441
KODIAK SCIENCES INC COM 50015M109 527 11,042 SH   DFND 5 0 0 11,042
KODIAK SCIENCES INC COM 50015M109 14,331 300,441 SH   DFND 7,1 0 300,441 0
KODIAK SCIENCES INC COM 50015M109 9,710 203,566 SH   DFND 6 0 30,795 172,771
KOHLS CORP COM 500255104 16,004 1,096,907 SH   DFND 1 0 1,096,907 0
KOHLS CORP COM 500255104 111 7,592 SH   DFND 2 0 0 7,592
KOHLS CORP COM 500255104 19 1,270 SH   DFND 7,1 0 1,270 0
KOHLS CORP COM 500255104 325 22,263 SH   DFND 6 0 22,263 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,308 580,390 SH   DFND 1 0 580,390 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,234 229,933 SH   DFND 2 0 0 229,933
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,399 34,846 SH   DFND 7,1 0 34,846 0
KONTOOR BRANDS INC COM 50050N103 31,747 1,656,100 SH   DFND 1 0 1,448,643 207,457
KONTOOR BRANDS INC COM 50050N103 195 10,180 SH   DFND 2 0 10,180 0
KONTOOR BRANDS INC COM 50050N103 8,605 448,875 SH   DFND 7,1 0 448,875 0
KONTOOR BRANDS INC COM 50050N103 589 30,745 SH   DFND 6 0 12,527 18,218
KOSMOS ENERGY LTD COM 500688106 8,533 9,527,993 SH   DFND 1 0 8,424,143 1,103,850
KOSMOS ENERGY LTD COM 500688106 80 88,990 SH   DFND 2 0 88,990 0
KOSMOS ENERGY LTD COM 500688106 2,117 2,364,009 SH   DFND 7,1 0 2,364,009 0
KOSMOS ENERGY LTD COM 500688106 408 456,006 SH   DFND 6 0 0 456,006
KRAFT HEINZ CO COM 500754106 1,452 58,679 SH   DFND 1 0 58,679 0
KRAFT HEINZ CO COM 500754106 41 1,669 SH   DFND 7,1 0 1,669 0
KRAFT HEINZ CO COM 500754106 90 3,650 SH   DFND 6 0 3,650 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,986 215,750 SH   DFND 1 0 151,432 64,318
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,397 100,975 SH   DFND 7,1 0 100,975 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 4,453 SH   DFND 6 0 0 4,453
KROGER CO COM 501044101 32,913 1,092,735 SH   DFND 1 0 1,044,575 48,160
KROGER CO COM 501044101 10,754 357,031 SH   DFND 2 0 29,731 327,300
KROGER CO COM 501044101 3,127 103,831 SH   DFND 3 0 103,831 0
KROGER CO COM 501044101 6,873 228,186 SH   DFND 5 0 0 228,186
KROGER CO COM 501044101 5,271 174,997 SH   DFND 7,1 0 174,997 0
KROGER CO COM 501044101 1,257 41,740 SH   DFND 6 0 0 41,740
KULICKE & SOFFA INDS INC COM 501242101 14 675 SH   DFND 1 0 675 0
KULICKE & SOFFA INDS INC COM 501242101 492 23,584 SH   DFND 7,1 0 23,584 0
L BRANDS INC COM 501797104 362 31,309 SH   DFND 1 0 31,309 0
LHC GROUP INC COM 50187A107 142,099 1,013,542 SH   DFND 1 0 977,581 35,961
LHC GROUP INC COM 50187A107 705 5,029 SH   DFND 2 0 5,029 0
LHC GROUP INC COM 50187A107 8,114 57,877 SH   DFND 7,1 0 57,877 0
LHC GROUP INC COM 50187A107 3,481 24,826 SH   DFND 6 0 0 24,826
LGI HOMES INC COM 50187T106 2,826 62,600 SH   DFND 1 0 49,523 13,077
LGI HOMES INC COM 50187T106 1,313 29,086 SH   DFND 7,1 0 29,086 0
LGI HOMES INC COM 50187T106 116 2,569 SH   DFND 6 0 0 2,569
LKQ CORP COM 501889208 1,076 52,464 SH   DFND 1 0 52,464 0
LKQ CORP COM 501889208 104 5,071 SH   DFND 6 0 5,071 0
LCI INDS COM 50189K103 1,240 18,558 SH   DFND 1 0 18,558 0
LCI INDS COM 50189K103 124 1,852 SH   DFND 6 0 1,852 0
L3HARRIS TECHNOLOGIES INC COM 502431109 411,447 2,284,292 SH   DFND 1 0 1,961,643 322,649
L3HARRIS TECHNOLOGIES INC COM 502431109 21,803 121,045 SH   DFND 2 0 42,614 78,431
L3HARRIS TECHNOLOGIES INC COM 502431109 1,637 9,088 SH   DFND 3 0 9,088 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,409 102,206 SH   DFND 8 0 56,564 45,642
L3HARRIS TECHNOLOGIES INC COM 502431109 31,937 177,310 SH   DFND 4 0 177,310 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,305 134,939 SH   DFND 5 0 48,734 86,205
L3HARRIS TECHNOLOGIES INC COM 502431109 9,682 53,755 SH   DFND 7,1 0 53,755 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,911 38,370 SH   DFND 9 0 0 38,370
L3HARRIS TECHNOLOGIES INC COM 502431109 52,260 290,142 SH   DFND 6 0 197,160 92,982
LA Z BOY INC COM 505336107 73,163 3,560,249 SH   DFND 1 0 3,363,932 196,317
LA Z BOY INC COM 505336107 888 43,209 SH   DFND 2 0 43,209 0
LA Z BOY INC COM 505336107 9,883 480,933 SH   DFND 7,1 0 480,933 0
LA Z BOY INC COM 505336107 1,950 94,913 SH   DFND 6 0 3,760 91,153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101,219 800,847 SH   DFND 1 0 776,339 24,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,736 13,732 SH   DFND 2 0 13,732 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,185 9,372 SH   DFND 3 0 9,372 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 3,798 SH   DFND 8 0 3,798 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 494 3,906 SH   DFND 5 0 0 3,906
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,461 43,211 SH   DFND 7,1 0 43,211 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,823 22,334 SH   DFND 9 0 22,334 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,177 64,699 SH   DFND 6 0 7,759 56,940
LAKELAND BANCORP INC COM 511637100 9,895 915,399 SH   DFND 1 0 648,524 266,875
LAKELAND BANCORP INC COM 511637100 150 13,900 SH   DFND 8 0 13,900 0
LAKELAND BANCORP INC COM 511637100 7,985 738,704 SH   DFND 7,1 0 738,704 0
LAKELAND BANCORP INC COM 511637100 213 19,693 SH   DFND 6 0 0 19,693
LAKELAND INDS INC COM 511795106 9,132 589,163 SH   DFND 7,1 0 589,163 0
LAM RESEARCH CORP COM 512807108 9,520 39,666 SH   DFND 1 0 39,666 0
LAM RESEARCH CORP COM 512807108 203 845 SH   DFND 2 0 0 845
LAM RESEARCH CORP COM 512807108 794 3,307 SH   DFND 5 0 3,221 86
LAM RESEARCH CORP COM 512807108 1,465 6,104 SH   DFND 7,1 0 6,104 0
LAM RESEARCH CORP COM 512807108 74 309 SH   DFND 6 0 309 0
LAMB WESTON HLDGS INC COM 513272104 2,233 39,113 SH   DFND 1 0 36,762 2,351
LAMB WESTON HLDGS INC COM 513272104 841 14,731 SH   DFND 7,1 0 14,731 0
LAMB WESTON HLDGS INC COM 513272104 122 2,128 SH   DFND 6 0 2,128 0
LANTHEUS HLDGS INC COM 516544103 26,668 2,089,997 SH   DFND 1 0 1,849,827 240,170
LANTHEUS HLDGS INC COM 516544103 243 19,080 SH   DFND 2 0 19,080 0
LANTHEUS HLDGS INC COM 516544103 520 40,783 SH   DFND 8 0 40,783 0
LANTHEUS HLDGS INC COM 516544103 30,000 2,351,098 SH   DFND 7,1 0 2,351,098 0
LAS VEGAS SANDS CORP COM 517834107 137,384 3,234,845 SH   DFND 1 0 3,216,967 17,878
LAS VEGAS SANDS CORP COM 517834107 65 1,529 SH   DFND 2 0 1,529 0
LAS VEGAS SANDS CORP COM 517834107 32,972 776,361 SH   DFND 8 0 542,756 233,605
LAS VEGAS SANDS CORP COM 517834107 10,890 256,427 SH   DFND 7,1 0 256,427 0
LATTICE SEMICONDUCTOR CORP COM 518415104 100,392 5,633,687 SH   DFND 1 0 4,728,681 905,006
LATTICE SEMICONDUCTOR CORP COM 518415104 557 31,233 SH   DFND 2 0 31,233 0
LATTICE SEMICONDUCTOR CORP COM 518415104 212 11,869 SH   DFND 3 0 11,869 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,860 104,399 SH   DFND 8 0 75,078 29,321
LATTICE SEMICONDUCTOR CORP COM 518415104 2,011 112,841 SH   DFND 5 0 34,483 78,358
LATTICE SEMICONDUCTOR CORP COM 518415104 30,484 1,710,654 SH   DFND 7,1 0 1,710,654 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,833 1,000,724 SH   DFND 6 0 244,796 755,928
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,678 257,617 SH   DFND 1 0 257,617 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,590 156,493 SH   DFND 1 0 156,493 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,250 201,220 SH   DFND 1 0 201,220 0
LAUDER ESTEE COS INC CL A 518439104 236 1,481 SH   DFND 1 0 1,481 0
LAUREATE EDUCATION INC CL A 518613203 11,314 1,076,516 SH   DFND 1 0 1,076,516 0
LAUREATE EDUCATION INC CL A 518613203 1,564 148,840 SH   DFND 7,1 0 148,840 0
LAUREATE EDUCATION INC CL A 518613203 2,744 261,092 SH   DFND 6 0 261,092 0
LEAR CORP COM NEW 521865204 178 2,186 SH   DFND 1 0 1,259 927
LEAR CORP COM NEW 521865204 62 760 SH   DFND 7,1 0 760 0
LEAR CORP COM NEW 521865204 27 330 SH   DFND 6 0 330 0
LEGG MASON INC COM 524901105 1,633 33,439 SH   DFND 1 0 33,439 0
LEGG MASON INC COM 524901105 1,233 25,234 SH   DFND 7,1 0 25,234 0
LEGG MASON INC COM 524901105 80 1,646 SH   DFND 6 0 1,646 0
LEIDOS HOLDINGS INC COM 525327102 227,670 2,484,120 SH   DFND 1 0 2,246,623 237,497
LEIDOS HOLDINGS INC COM 525327102 14,037 153,156 SH   DFND 2 0 149,306 3,850
LEIDOS HOLDINGS INC COM 525327102 1,733 18,912 SH   DFND 3 0 18,912 0
LEIDOS HOLDINGS INC COM 525327102 5,430 59,245 SH   DFND 5 0 12,861 46,384
LEIDOS HOLDINGS INC COM 525327102 14,104 153,888 SH   DFND 7,1 0 153,888 0
LEIDOS HOLDINGS INC COM 525327102 1,643 17,932 SH   DFND 6 0 3,715 14,217
LENNAR CORP CL A 526057104 164,006 4,293,363 SH   DFND 1 0 3,902,005 391,358
LENNAR CORP CL A 526057104 8,842 231,471 SH   DFND 2 0 221,843 9,628
LENNAR CORP CL A 526057104 3,769 98,658 SH   DFND 3 0 98,658 0
LENNAR CORP CL A 526057104 7,907 206,999 SH   DFND 8 0 144,842 62,157
LENNAR CORP CL A 526057104 6,713 175,727 SH   DFND 5 0 0 175,727
LENNAR CORP CL A 526057104 13,946 365,084 SH   DFND 7,1 0 365,084 0
LENNAR CORP CL A 526057104 3,480 91,107 SH   DFND 6 0 2,054 89,053
LENNOX INTL INC COM 526107107 236,836 1,302,798 SH   DFND 1 0 1,134,662 168,136
LENNOX INTL INC COM 526107107 1,164 6,405 SH   DFND 2 0 6,405 0
LENNOX INTL INC COM 526107107 2,600 14,300 SH   DFND 3 0 14,300 0
LENNOX INTL INC COM 526107107 233 1,284 SH   DFND 8 0 1,284 0
LENNOX INTL INC COM 526107107 31,440 172,945 SH   DFND 7,1 0 172,945 0
LENNOX INTL INC COM 526107107 5,956 32,763 SH   DFND 9 0 32,763 0
LENNOX INTL INC COM 526107107 3,721 20,468 SH   DFND 6 0 0 20,468
LEVEL ONE BANCORP INC COM 52730D208 14,171 787,305 SH   DFND 1 0 654,402 132,903
LEVEL ONE BANCORP INC COM 52730D208 3,736 207,576 SH   DFND 7,1 0 207,576 0
LEVEL ONE BANCORP INC COM 52730D208 376 20,886 SH   DFND 6 0 11,917 8,969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 55,274 4,446,813 SH   DFND 1 0 4,149,862 296,951
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 501 40,325 SH   DFND 2 0 40,325 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,346 430,114 SH   DFND 7,1 0 430,114 0
LEXINFINTECH HLDGS LTD ADR 528877103 213 24,068 SH   DFND 7,1 0 24,068 0
LEXINFINTECH HLDGS LTD ADR 528877103 335 37,750 SH   DFND 6 0 0 37,750
LEXINGTON REALTY TRUST COM 529043101 21,010 2,115,810 SH   DFND 1 0 1,855,150 260,660
LEXINGTON REALTY TRUST COM 529043101 205 20,600 SH   DFND 2 0 20,600 0
LEXINGTON REALTY TRUST COM 529043101 5,146 518,180 SH   DFND 7,1 0 518,180 0
LIBERTY BROADBAND CORP COM SER C 530307305 376 3,392 SH   DFND 1 0 3,392 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 224 7,076 SH   DFND 2 0 0 7,076
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 651 20,542 SH   DFND 7,1 0 20,542 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51,534 1,892,530 SH   DFND 1 0 1,627,552 264,978
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,492 164,956 SH   DFND 2 0 164,956 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,720 63,177 SH   DFND 3 0 63,177 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 491 18,020 SH   DFND 8 0 14,017 4,003
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,711 136,273 SH   DFND 4 0 136,273 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,287 120,717 SH   DFND 5 0 7,217 113,500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,192 411,019 SH   DFND 7,1 0 411,019 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,046 332,206 SH   DFND 6 0 189,117 143,089
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10,818 567,565 SH   DFND 1 0 437,029 130,536
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5,695 298,815 SH   DFND 7,1 0 298,815 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 591 31,014 SH   DFND 6 0 0 31,014
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 231 245,000 PRN   DFND 1 0 160,000 85,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 236 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 75 80,000 PRN   DFND 6 0 0 80,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 124 150,000 PRN   DFND 1 0 150,000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 714 865,000 PRN   DFND 7,1 0 865,000 0
LIFE STORAGE INC COM 53223X107 185,039 1,957,053 SH   DFND 1 0 1,816,431 140,622
LIFE STORAGE INC COM 53223X107 10,768 113,883 SH   DFND 2 0 113,883 0
LIFE STORAGE INC COM 53223X107 20 207 SH   DFND 5 0 0 207
LIFE STORAGE INC COM 53223X107 31,666 334,909 SH   DFND 7,1 0 334,909 0
LIFE STORAGE INC COM 53223X107 6,228 65,872 SH   DFND 6 0 0 65,872
LILLY ELI & CO COM 532457108 4,616,082 33,276,257 SH   DFND 1 0 33,120,331 155,926
LILLY ELI & CO COM 532457108 50,551 364,410 SH   DFND 2 0 312,804 51,606
LILLY ELI & CO COM 532457108 14,569 105,024 SH   DFND 3 0 105,024 0
LILLY ELI & CO COM 532457108 31,253 225,294 SH   DFND 8 0 138,572 86,722
LILLY ELI & CO COM 532457108 27,335 197,051 SH   DFND 4 0 197,051 0
LILLY ELI & CO COM 532457108 45,323 326,724 SH   DFND 5 0 104,665 222,059
LILLY ELI & CO COM 532457108 22,545 162,525 SH   DFND 7,1 0 162,525 0
LILLY ELI & CO COM 532457108 6,075 43,795 SH   DFND 9 0 0 43,795
LILLY ELI & CO COM 532457108 183,447 1,322,427 SH   DFND 6 0 459,220 863,207
LIMELIGHT NETWORKS INC COM 53261M104 2,121 372,057 SH   DFND 1 0 372,057 0
LIMELIGHT NETWORKS INC COM 53261M104 666 116,853 SH   DFND 8 0 116,853 0
LIMELIGHT NETWORKS INC COM 53261M104 15,938 2,796,077 SH   DFND 7,1 0 2,796,077 0
LINCOLN ELEC HLDGS INC COM 533900106 163,098 2,363,735 SH   DFND 1 0 2,113,318 250,417
LINCOLN ELEC HLDGS INC COM 533900106 819 11,872 SH   DFND 2 0 11,872 0
LINCOLN ELEC HLDGS INC COM 533900106 12,515 181,377 SH   DFND 7,1 0 181,377 0
LINCOLN ELEC HLDGS INC COM 533900106 2,141 31,024 SH   DFND 6 0 0 31,024
LINCOLN NATL CORP IND COM 534187109 3,218 122,272 SH   DFND 1 0 118,706 3,566
LINCOLN NATL CORP IND COM 534187109 16 608 SH   DFND 7,1 0 608 0
LINCOLN NATL CORP IND COM 534187109 566 21,487 SH   DFND 6 0 21,487 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 546 130,959 SH   DFND 1 0 130,959 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 167 39,931 SH   DFND 7,1 0 39,931 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 59 14,110 SH   DFND 6 0 0 14,110
LIQTECH INTL INC COM 53632A201 8,200 1,911,491 SH   DFND 7,1 0 1,911,491 0
LITHIA MTRS INC CL A 536797103 374 4,568 SH   DFND 1 0 4,568 0
LITHIA MTRS INC CL A 536797103 6 79 SH   DFND 7,1 0 79 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,340 821,379 SH   DFND 1 0 730,126 91,253
LIVE NATION ENTERTAINMENT IN COM 538034109 3,449 75,866 SH   DFND 2 0 0 75,866
LIVE NATION ENTERTAINMENT IN COM 538034109 5,068 111,474 SH   DFND 4 0 111,474 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,859 62,886 SH   DFND 5 0 0 62,886
LIVE NATION ENTERTAINMENT IN COM 538034109 1,508 33,163 SH   DFND 7,1 0 33,163 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,032 22,712 SH   DFND 9 0 0 22,712
LIVE NATION ENTERTAINMENT IN COM 538034109 2,171 47,759 SH   DFND 6 0 22,899 24,860
LIVE OAK BANCSHARES INC COM 53803X105 2,413 193,500 SH   DFND 1 0 193,500 0
LIVEPERSON INC COM 538146101 98 4,300 SH   DFND 1 0 4,300 0
LIVEPERSON INC COM 538146101 229 10,056 SH   DFND 7,1 0 10,056 0
LIVENT CORP COM 53814L108 36,852 7,019,518 SH   DFND 1 0 6,697,697 321,821
LIVENT CORP COM 53814L108 657 125,098 SH   DFND 2 0 70,177 54,921
LIVENT CORP COM 53814L108 17 3,307 SH   DFND 3 0 3,307 0
LIVENT CORP COM 53814L108 22 4,140 SH   DFND 8 0 2,479 1,661
LIVENT CORP COM 53814L108 363 69,200 SH   DFND 4 0 69,200 0
LIVENT CORP COM 53814L108 182 34,732 SH   DFND 5 0 21,067 13,665
LIVENT CORP COM 53814L108 8,204 1,562,641 SH   DFND 7,1 0 1,562,641 0
LIVENT CORP COM 53814L108 1,712 326,029 SH   DFND 6 0 114,598 211,431
LIVERAMP HLDGS INC COM 53815P108 43,190 1,311,976 SH   DFND 1 0 1,243,136 68,840
LIVERAMP HLDGS INC COM 53815P108 2,248 68,290 SH   DFND 2 0 0 68,290
LIVERAMP HLDGS INC COM 53815P108 4,293 130,403 SH   DFND 7,1 0 130,403 0
LIVERAMP HLDGS INC COM 53815P108 126 3,831 SH   DFND 6 0 3,831 0
LIVONGO HEALTH INC COM 539183103 616 21,579 SH   DFND 1 0 21,579 0
LIVONGO HEALTH INC COM 539183103 29 1,012 SH   DFND 5 0 0 1,012
LOCKHEED MARTIN CORP COM 539830109 3,561,571 10,507,660 SH   DFND 1 0 10,288,111 219,549
LOCKHEED MARTIN CORP COM 539830109 78,950 232,926 SH   DFND 2 0 116,670 116,256
LOCKHEED MARTIN CORP COM 539830109 17,017 50,204 SH   DFND 3 0 50,204 0
LOCKHEED MARTIN CORP COM 539830109 22,849 67,412 SH   DFND 8 0 40,279 27,133
LOCKHEED MARTIN CORP COM 539830109 42,026 123,990 SH   DFND 4 0 123,990 0
LOCKHEED MARTIN CORP COM 539830109 38,297 112,988 SH   DFND 5 0 32,871 80,117
LOCKHEED MARTIN CORP COM 539830109 60,053 177,174 SH   DFND 7,1 0 177,174 0
LOCKHEED MARTIN CORP COM 539830109 2,082 6,143 SH   DFND 9 0 0 6,143
LOCKHEED MARTIN CORP COM 539830109 49,052 144,717 SH   DFND 6 0 61,948 82,769
LOGMEIN INC COM 54142L109 1,713 20,574 SH   DFND 1 0 20,574 0
LOGMEIN INC COM 54142L109 2,393 28,732 SH   DFND 7,1 0 28,732 0
LOGMEIN INC COM 54142L109 108 1,295 SH   DFND 6 0 1,295 0
LOUISIANA PAC CORP COM 546347105 118,176 6,878,698 SH   DFND 1 0 6,253,344 625,354
LOUISIANA PAC CORP COM 546347105 1,081 62,948 SH   DFND 2 0 62,948 0
LOUISIANA PAC CORP COM 546347105 28 1,634 SH   DFND 5 0 1,634 0
LOUISIANA PAC CORP COM 546347105 20,726 1,206,400 SH   DFND 7,1 0 1,206,400 0
LOUISIANA PAC CORP COM 546347105 2,870 167,080 SH   DFND 6 0 6,778 160,302
LOWES COS INC COM 548661107 823,454 9,569,488 SH   DFND 1 0 8,959,603 609,885
LOWES COS INC COM 548661107 20,585 239,217 SH   DFND 2 0 0 239,217
LOWES COS INC COM 548661107 13,187 153,253 SH   DFND 4 0 153,253 0
LOWES COS INC COM 548661107 7,511 87,290 SH   DFND 5 0 0 87,290
LOWES COS INC COM 548661107 8,496 98,728 SH   DFND 7,1 0 98,728 0
LOWES COS INC COM 548661107 2,568 29,847 SH   DFND 9 0 0 29,847
LOWES COS INC COM 548661107 25,344 294,526 SH   DFND 6 0 43,245 251,281
LUCKIN COFFEE INC SPONSORED ADS 54951L109 27,882 1,025,462 SH   DFND 1 0 740,063 285,399
LUCKIN COFFEE INC SPONSORED ADS 54951L109 278 10,208 SH   DFND 8 0 10,208 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 593 21,792 SH   DFND 4 0 21,792 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,711 99,709 SH   DFND 5 0 2,122 97,587
LUCKIN COFFEE INC SPONSORED ADS 54951L109 5,829 214,393 SH   DFND 7,1 0 214,393 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 10,980 403,835 SH   DFND 6 0 29,403 374,432
LULULEMON ATHLETICA INC COM 550021109 1,263 6,661 SH   DFND 1 0 6,661 0
LUMENTUM HLDGS INC COM 55024U109 609,981 8,276,537 SH   DFND 1 0 7,053,155 1,223,382
LUMENTUM HLDGS INC COM 55024U109 31,536 427,900 SH   DFND 2 0 402,336 25,564
LUMENTUM HLDGS INC COM 55024U109 272 3,691 SH   DFND 3 0 3,691 0
LUMENTUM HLDGS INC COM 55024U109 14,362 194,869 SH   DFND 8 0 171,164 23,705
LUMENTUM HLDGS INC COM 55024U109 13,337 180,968 SH   DFND 4 0 180,968 0
LUMENTUM HLDGS INC COM 55024U109 4,392 59,591 SH   DFND 5 0 32,768 26,823
LUMENTUM HLDGS INC COM 55024U109 49,172 667,191 SH   DFND 7,1 0 667,191 0
LUMENTUM HLDGS INC COM 55024U109 38,231 518,742 SH   DFND 6 0 125,065 393,677
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 213 158,000 PRN   DFND 1 0 41,000 117,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 411 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 122 90,000 PRN   DFND 6 0 0 90,000
LYFT INC CL A COM 55087P104 3,497 130,247 SH   DFND 1 0 130,247 0
LYFT INC CL A COM 55087P104 2,780 103,526 SH   DFND 7,1 0 103,526 0
LYFT INC CL A COM 55087P104 774 28,834 SH   DFND 6 0 4,645 24,189
M & T BK CORP COM 55261F104 675,873 6,534,596 SH   DFND 1 0 6,300,428 234,168
M & T BK CORP COM 55261F104 8,405 81,261 SH   DFND 2 0 7,258 74,003
M & T BK CORP COM 55261F104 2,828 27,340 SH   DFND 3 0 27,340 0
M & T BK CORP COM 55261F104 23,304 225,315 SH   DFND 7,1 0 225,315 0
M & T BK CORP COM 55261F104 6,478 62,627 SH   DFND 9 0 62,627 0
M & T BK CORP COM 55261F104 2,513 24,296 SH   DFND 6 0 463 23,833
MBIA INC COM 55262C100 642 89,948 SH   DFND 1 0 89,948 0
MBIA INC COM 55262C100 184 25,741 SH   DFND 7,1 0 25,741 0
MDU RES GROUP INC COM 552690109 404 18,782 SH   DFND 1 0 18,782 0
MDU RES GROUP INC COM 552690109 21 977 SH   DFND 7,1 0 977 0
MFA FINL INC COM 55272X102 265 171,086 SH   DFND 1 0 171,086 0
MFA FINL INC COM 55272X102 88 56,456 SH   DFND 2 0 0 56,456
MFA FINL INC COM 55272X102 10 6,732 SH   DFND 5 0 0 6,732
MGIC INVT CORP WIS COM 552848103 69,735 10,981,829 SH   DFND 1 0 10,599,308 382,521
MGIC INVT CORP WIS COM 552848103 3,657 575,954 SH   DFND 7,1 0 575,954 0
MGIC INVT CORP WIS COM 552848103 765 120,547 SH   DFND 6 0 12,886 107,661
MGM RESORTS INTERNATIONAL COM 552953101 132 11,161 SH   DFND 1 0 11,161 0
MGM RESORTS INTERNATIONAL COM 552953101 35 2,946 SH   DFND 2 0 0 2,946
MGM RESORTS INTERNATIONAL COM 552953101 21 1,738 SH   DFND 6 0 1,738 0
MKS INSTRS INC COM 55306N104 333,229 4,091,209 SH   DFND 1 0 3,713,400 377,809
MKS INSTRS INC COM 55306N104 11,956 146,788 SH   DFND 2 0 139,188 7,600
MKS INSTRS INC COM 55306N104 28,101 345,008 SH   DFND 7,1 0 345,008 0
MKS INSTRS INC COM 55306N104 5,836 71,647 SH   DFND 6 0 1,230 70,417
MSA SAFETY INC COM 553498106 33,079 326,863 SH   DFND 1 0 286,573 40,290
MSC INDL DIRECT INC CL A 553530106 1,141 20,749 SH   DFND 1 0 20,749 0
MSC INDL DIRECT INC CL A 553530106 13 243 SH   DFND 7,1 0 243 0
MSC INDL DIRECT INC CL A 553530106 92 1,679 SH   DFND 6 0 1,679 0
MSCI INC COM 55354G100 4,473 15,481 SH   DFND 1 0 15,481 0
MSCI INC COM 55354G100 162 562 SH   DFND 7,1 0 562 0
MVB FINL CORP COM 553810102 5,287 414,684 SH   DFND 1 0 414,684 0
MVB FINL CORP COM 553810102 52 4,063 SH   DFND 6 0 4,063 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32 1,701 SH   DFND 1 0 1,701 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 281 14,826 SH   DFND 7,1 0 14,826 0
MACERICH CO COM 554382101 170 30,274 SH   DFND 1 0 30,274 0
MACERICH CO COM 554382101 5 857 SH   DFND 7,1 0 857 0
MACKINAC FINL CORP COM 554571109 430 41,124 SH   DFND 1 0 41,124 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 461 18,258 SH   DFND 1 0 18,258 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 95 3,752 SH   DFND 6 0 3,752 0
MACYS INC COM 55616P104 823 167,655 SH   DFND 1 0 167,655 0
MACYS INC COM 55616P104 25 4,998 SH   DFND 7,1 0 4,998 0
MACYS INC COM 55616P104 81 16,475 SH   DFND 6 0 16,475 0
MADDEN STEVEN LTD COM 556269108 114,887 4,945,625 SH   DFND 1 0 4,444,772 500,853
MADDEN STEVEN LTD COM 556269108 9,316 401,053 SH   DFND 2 0 336,178 64,875
MADDEN STEVEN LTD COM 556269108 10,077 433,789 SH   DFND 7,1 0 433,789 0
MADDEN STEVEN LTD COM 556269108 708 30,479 SH   DFND 6 0 0 30,479
MADRIGAL PHARMACEUTICALS INC COM 558868105 50,018 749,216 SH   DFND 1 0 714,256 34,960
MADRIGAL PHARMACEUTICALS INC COM 558868105 20 301 SH   DFND 3 0 301 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 753 11,280 SH   DFND 8 0 7,823 3,457
MADRIGAL PHARMACEUTICALS INC COM 558868105 897 13,436 SH   DFND 5 0 0 13,436
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,582 83,608 SH   DFND 7,1 0 83,608 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,073 16,074 SH   DFND 6 0 3,519 12,555
MAGELLAN HEALTH INC COM NEW 559079207 26 536 SH   DFND 1 0 536 0
MAGELLAN HEALTH INC COM NEW 559079207 439 9,134 SH   DFND 7,1 0 9,134 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,220 197,856 SH   DFND 1 0 197,856 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 589 73,260 SH   DFND 1 0 73,260 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 192 23,900 SH   DFND 8 0 23,900 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4,998 621,643 SH   DFND 7,1 0 621,643 0
MAGNA INTL INC COM 559222401 19,039 599,267 SH   DFND 1 0 500,624 98,643
MAGNA INTL INC COM 559222401 2,107 66,410 SH   DFND 2 0 32,375 34,035
MAGNA INTL INC COM 559222401 102 3,209 SH   DFND 8 0 1,621 1,588
MAGNA INTL INC COM 559222401 1,969 61,680 SH   DFND 4 0 61,680 0
MAGNA INTL INC COM 559222401 384 12,079 SH   DFND 5 0 6,408 5,671
MAGNA INTL INC COM 559222401 4,488 141,821 SH   DFND 7,1 0 141,821 0
MAGNA INTL INC COM 559222401 3,377 105,940 SH   DFND 6 0 5,203 100,737
MAGNOLIA OIL & GAS CORP CL A 559663109 23,156 5,788,922 SH   DFND 1 0 5,045,091 743,831
MAGNOLIA OIL & GAS CORP CL A 559663109 398 99,563 SH   DFND 2 0 99,563 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13 3,186 SH   DFND 8 0 1,691 1,495
MAGNOLIA OIL & GAS CORP CL A 559663109 250 62,547 SH   DFND 4 0 62,547 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11 2,810 SH   DFND 5 0 2,810 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,464 1,616,003 SH   DFND 7,1 0 1,616,003 0
MAGNOLIA OIL & GAS CORP CL A 559663109 684 170,997 SH   DFND 6 0 5,775 165,222
MAINSTREET BANCSHARES INC COM 56064Y100 6,745 402,447 SH   DFND 1 0 402,447 0
MALIBU BOATS INC COM CL A 56117J100 8,940 310,532 SH   DFND 1 0 310,532 0
MALIBU BOATS INC COM CL A 56117J100 209 7,272 SH   DFND 8 0 7,272 0
MALIBU BOATS INC COM CL A 56117J100 5,228 181,593 SH   DFND 7,1 0 181,593 0
MANHATTAN ASSOCS INC COM 562750109 1,404 28,191 SH   DFND 1 0 28,191 0
MANHATTAN ASSOCS INC COM 562750109 665 13,353 SH   DFND 7,1 0 13,353 0
MANHATTAN ASSOCS INC COM 562750109 115 2,309 SH   DFND 6 0 2,309 0
MANPOWERGROUP INC COM 56418H100 4,390 82,849 SH   DFND 1 0 82,849 0
MANPOWERGROUP INC COM 56418H100 412 7,782 SH   DFND 7,1 0 7,782 0
MANPOWERGROUP INC COM 56418H100 173 3,256 SH   DFND 6 0 1,639 1,617
MANULIFE FINL CORP COM 56501R106 1,462 117,793 SH   DFND 1 0 117,793 0
MANULIFE FINL CORP COM 56501R106 940 75,734 SH   DFND 7,1 0 75,734 0
MANULIFE FINL CORP COM 56501R106 133 10,746 SH   DFND 6 0 10,746 0
MARATHON OIL CORP COM 565849106 202 61,513 SH   DFND 1 0 46,174 15,339
MARATHON OIL CORP COM 565849106 4 1,264 SH   DFND 7,1 0 1,264 0
MARATHON OIL CORP COM 565849106 121 36,667 SH   DFND 6 0 1,137 35,530
MARATHON PETE CORP COM 56585A102 229,076 9,698,406 SH   DFND 1 0 9,133,099 565,307
MARATHON PETE CORP COM 56585A102 5,109 216,300 SH   DFND 2 0 216,300 0
MARATHON PETE CORP COM 56585A102 1,941 82,188 SH   DFND 3 0 82,188 0
MARATHON PETE CORP COM 56585A102 15,102 639,370 SH   DFND 8 0 444,875 194,495
MARATHON PETE CORP COM 56585A102 4,281 181,232 SH   DFND 4 0 181,232 0
MARATHON PETE CORP COM 56585A102 3,974 168,255 SH   DFND 5 0 9,423 158,832
MARATHON PETE CORP COM 56585A102 25,705 1,088,278 SH   DFND 7,1 0 1,088,278 0
MARATHON PETE CORP COM 56585A102 11,703 495,464 SH   DFND 6 0 84,625 410,839
MARCUS CORP COM 566330106 4,451 361,316 SH   DFND 1 0 260,481 100,835
MARCUS CORP COM 566330106 116 9,400 SH   DFND 8 0 9,400 0
MARCUS CORP COM 566330106 4,654 377,777 SH   DFND 7,1 0 377,777 0
MARCUS CORP COM 566330106 87 7,044 SH   DFND 6 0 0 7,044
MARINEMAX INC COM 567908108 1,082 103,830 SH   DFND 1 0 103,830 0
MARINEMAX INC COM 567908108 329 31,561 SH   DFND 8 0 31,561 0
MARINEMAX INC COM 567908108 8,395 805,645 SH   DFND 7,1 0 805,645 0
MARKEL CORP COM 570535104 389,528 419,800 SH   DFND 1 0 362,644 57,156
MARKEL CORP COM 570535104 10,266 11,064 SH   DFND 2 0 2,554 8,510
MARKEL CORP COM 570535104 3,986 4,296 SH   DFND 3 0 4,296 0
MARKEL CORP COM 570535104 48,995 52,803 SH   DFND 7,1 0 52,803 0
MARKEL CORP COM 570535104 9,122 9,831 SH   DFND 9 0 9,831 0
MARKEL CORP COM 570535104 5,403 5,823 SH   DFND 6 0 877 4,946
MARKETAXESS HLDGS INC COM 57060D108 20,259 60,915 SH   DFND 1 0 53,886 7,029
MARKETAXESS HLDGS INC COM 57060D108 226 681 SH   DFND 2 0 681 0
MARKETAXESS HLDGS INC COM 57060D108 4,346 13,068 SH   DFND 7,1 0 13,068 0
MARKETAXESS HLDGS INC COM 57060D108 659 1,981 SH   DFND 6 0 413 1,568
MARLIN BUSINESS SVCS CORP COM 571157106 6,308 564,691 SH   DFND 7,1 0 564,691 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 25,813 464,429 SH   DFND 1 0 406,571 57,858
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 107 1,918 SH   DFND 2 0 0 1,918
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 36 648 SH   DFND 3 0 648 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 776 13,962 SH   DFND 7,1 0 13,962 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 302 SH   DFND 6 0 302 0
MARSH & MCLENNAN COS INC COM 571748102 1,743,641 20,167,023 SH   DFND 1 0 19,973,196 193,827
MARSH & MCLENNAN COS INC COM 571748102 27,067 313,056 SH   DFND 2 0 97,197 215,859
MARSH & MCLENNAN COS INC COM 571748102 8,200 94,840 SH   DFND 3 0 94,840 0
MARSH & MCLENNAN COS INC COM 571748102 739 8,543 SH   DFND 8 0 8,543 0
MARSH & MCLENNAN COS INC COM 571748102 632 7,312 SH   DFND 4 0 7,312 0
MARSH & MCLENNAN COS INC COM 571748102 10,102 116,837 SH   DFND 5 0 0 116,837
MARSH & MCLENNAN COS INC COM 571748102 22,702 262,567 SH   DFND 7,1 0 262,567 0
MARSH & MCLENNAN COS INC COM 571748102 12,833 148,429 SH   DFND 6 0 48,811 99,618
MARRIOTT INTL INC NEW CL A 571903202 3,926 52,481 SH   DFND 1 0 52,481 0
MARRIOTT INTL INC NEW CL A 571903202 290 3,873 SH   DFND 7,1 0 3,873 0
MARRIOTT INTL INC NEW CL A 571903202 587 7,841 SH   DFND 6 0 7,841 0
MARTEN TRANS LTD COM 573075108 18,172 885,573 SH   DFND 1 0 792,932 92,641
MARTEN TRANS LTD COM 573075108 150 7,300 SH   DFND 8 0 7,300 0
MARTEN TRANS LTD COM 573075108 3,811 185,734 SH   DFND 7,1 0 185,734 0
MARTIN MARIETTA MATLS INC COM 573284106 717 3,788 SH   DFND 1 0 3,532 256
MARTIN MARIETTA MATLS INC COM 573284106 225 1,189 SH   DFND 7,1 0 1,189 0
MASCO CORP COM 574599106 217 6,276 SH   DFND 1 0 6,276 0
MASIMO CORP COM 574795100 328,813 1,856,443 SH   DFND 1 0 1,679,358 177,085
MASIMO CORP COM 574795100 3,937 22,226 SH   DFND 2 0 22,226 0
MASIMO CORP COM 574795100 678 3,826 SH   DFND 8 0 3,826 0
MASIMO CORP COM 574795100 711 4,012 SH   DFND 5 0 0 4,012
MASIMO CORP COM 574795100 29,649 167,396 SH   DFND 7,1 0 167,396 0
MASIMO CORP COM 574795100 16,133 91,084 SH   DFND 6 0 5,466 85,618
MASONITE INTL CORP NEW COM 575385109 975 20,549 SH   DFND 1 0 20,549 0
MASONITE INTL CORP NEW COM 575385109 10 201 SH   DFND 7,1 0 201 0
MASONITE INTL CORP NEW COM 575385109 132 2,786 SH   DFND 6 0 2,786 0
MASTEC INC COM 576323109 1,270 38,816 SH   DFND 1 0 38,816 0
MASTEC INC COM 576323109 408 12,457 SH   DFND 7,1 0 12,457 0
MASTEC INC COM 576323109 126 3,851 SH   DFND 6 0 3,851 0
MASTERCARD INC CL A 57636Q104 833,856 3,451,963 SH   DFND 1 0 3,177,818 274,145
MASTERCARD INC CL A 57636Q104 63,199 261,629 SH   DFND 2 0 119,081 142,548
MASTERCARD INC CL A 57636Q104 7,031 29,106 SH   DFND 3 0 29,106 0
MASTERCARD INC CL A 57636Q104 27,547 114,037 SH   DFND 8 0 69,366 44,671
MASTERCARD INC CL A 57636Q104 16,798 69,540 SH   DFND 4 0 69,540 0
MASTERCARD INC CL A 57636Q104 16,564 68,570 SH   DFND 5 0 49,049 19,521
MASTERCARD INC CL A 57636Q104 45,952 190,231 SH   DFND 7,1 0 190,231 0
MASTERCARD INC CL A 57636Q104 3,637 15,058 SH   DFND 9 0 0 15,058
MASTERCARD INC CL A 57636Q104 51,451 212,995 SH   DFND 6 0 190,760 22,235
MATCH GROUP INC COM 57665R106 235,687 3,568,859 SH   DFND 1 0 3,286,689 282,170
MATCH GROUP INC COM 57665R106 5,430 82,224 SH   DFND 2 0 21,869 60,355
MATCH GROUP INC COM 57665R106 5,091 77,095 SH   DFND 3 0 77,095 0
MATCH GROUP INC COM 57665R106 5,110 77,376 SH   DFND 8 0 77,376 0
MATCH GROUP INC COM 57665R106 5,904 89,402 SH   DFND 4 0 89,402 0
MATCH GROUP INC COM 57665R106 13,648 206,670 SH   DFND 5 0 2,122 204,548
MATCH GROUP INC COM 57665R106 12,705 192,378 SH   DFND 7,1 0 192,378 0
MATCH GROUP INC COM 57665R106 1,138 17,234 SH   DFND 9 0 0 17,234
MATCH GROUP INC COM 57665R106 10,667 161,530 SH   DFND 6 0 80,849 80,681
MATRIX SVC CO COM 576853105 105 11,043 SH   DFND 1 0 11,043 0
MATRIX SVC CO COM 576853105 33 3,520 SH   DFND 8 0 3,520 0
MATRIX SVC CO COM 576853105 771 81,423 SH   DFND 7,1 0 81,423 0
MATSON INC COM 57686G105 2,473 80,753 SH   DFND 1 0 57,290 23,463
MATSON INC COM 57686G105 1,199 39,173 SH   DFND 7,1 0 39,173 0
MATSON INC COM 57686G105 78 2,555 SH   DFND 6 0 0 2,555
MATTHEWS INTL CORP CL A 577128101 20,365 841,863 SH   DFND 1 0 735,032 106,831
MATTHEWS INTL CORP CL A 577128101 190 7,870 SH   DFND 2 0 7,870 0
MATTHEWS INTL CORP CL A 577128101 5,022 207,599 SH   DFND 7,1 0 207,599 0
MAXIM INTEGRATED PRODS INC COM 57772K101 104,013 2,139,754 SH   DFND 1 0 2,139,754 0
MAXIM INTEGRATED PRODS INC COM 57772K101 245 5,050 SH   DFND 7,1 0 5,050 0
MAXIM INTEGRATED PRODS INC COM 57772K101 413 8,500 SH   DFND 6 0 8,500 0
MAXIMUS INC COM 577933104 491 8,442 SH   DFND 1 0 8,442 0
MAXIMUS INC COM 577933104 877 15,071 SH   DFND 7,1 0 15,071 0
MAYVILLE ENGINEERING CO INC COM 578605107 1,949 317,968 SH   DFND 1 0 222,855 95,113
MAYVILLE ENGINEERING CO INC COM 578605107 902 147,121 SH   DFND 7,1 0 147,121 0
MAYVILLE ENGINEERING CO INC COM 578605107 41 6,690 SH   DFND 6 0 0 6,690
MCCORMICK & CO INC COM NON VTG 579780206 470 3,326 SH   DFND 1 0 2,276 1,050
MCDONALDS CORP COM 580135101 4,755,564 28,760,590 SH   DFND 1 0 28,514,386 246,204
MCDONALDS CORP COM 580135101 38,632 233,638 SH   DFND 2 0 153,763 79,875
MCDONALDS CORP COM 580135101 20,744 125,458 SH   DFND 3 0 125,458 0
MCDONALDS CORP COM 580135101 12,312 74,459 SH   DFND 8 0 54,530 19,929
MCDONALDS CORP COM 580135101 14,662 88,671 SH   DFND 4 0 88,671 0
MCDONALDS CORP COM 580135101 13,519 81,759 SH   DFND 5 0 5,757 76,002
MCDONALDS CORP COM 580135101 53,597 324,145 SH   DFND 7,1 0 324,145 0
MCDONALDS CORP COM 580135101 57,474 347,589 SH   DFND 6 0 120,404 227,185
MCGRATH RENTCORP COM 580589109 28,717 548,243 SH   DFND 1 0 543,171 5,072
MCGRATH RENTCORP COM 580589109 443 8,454 SH   DFND 2 0 8,454 0
MCGRATH RENTCORP COM 580589109 5,101 97,393 SH   DFND 7,1 0 97,393 0
MCGRATH RENTCORP COM 580589109 2,207 42,140 SH   DFND 6 0 0 42,140
MCKESSON CORP COM 58155Q103 265,933 1,966,085 SH   DFND 1 0 1,923,363 42,722
MCKESSON CORP COM 58155Q103 3,888 28,743 SH   DFND 2 0 27,800 943
MCKESSON CORP COM 58155Q103 2,218 16,400 SH   DFND 3 0 16,400 0
MCKESSON CORP COM 58155Q103 135 1,000 SH   DFND 8 0 500 500
MCKESSON CORP COM 58155Q103 3,088 22,827 SH   DFND 4 0 22,827 0
MCKESSON CORP COM 58155Q103 4,074 30,119 SH   DFND 5 0 917 29,202
MCKESSON CORP COM 58155Q103 4,691 34,678 SH   DFND 7,1 0 34,678 0
MCKESSON CORP COM 58155Q103 7,433 54,952 SH   DFND 6 0 15,952 39,000
MEDALLION FINL CORP COM 583928106 2,353 1,265,322 SH   DFND 7,1 0 1,265,322 0
MEDALLIA INC COM 584021109 21,154 1,055,569 SH   DFND 1 0 929,491 126,078
MEDALLIA INC COM 584021109 3,905 194,859 SH   DFND 7,1 0 194,859 0
MEDALLIA INC COM 584021109 542 27,032 SH   DFND 6 0 0 27,032
MEDICAL PPTYS TRUST INC COM 58463J304 94,370 5,458,050 SH   DFND 1 0 4,535,763 922,287
MEDICAL PPTYS TRUST INC COM 58463J304 11,983 693,083 SH   DFND 2 0 693,083 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,375 137,338 SH   DFND 3 0 137,338 0
MEDICAL PPTYS TRUST INC COM 58463J304 23,154 1,339,161 SH   DFND 8 0 1,182,178 156,983
MEDICAL PPTYS TRUST INC COM 58463J304 3,338 193,034 SH   DFND 5 0 25,805 167,229
MEDICAL PPTYS TRUST INC COM 58463J304 31,341 1,812,650 SH   DFND 7,1 0 1,812,650 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,227 360,124 SH   DFND 9 0 0 360,124
MEDICAL PPTYS TRUST INC COM 58463J304 39,409 2,279,315 SH   DFND 6 0 1,198,792 1,080,523
MEDIFAST INC COM 58470H101 1,226 19,621 SH   DFND 1 0 19,621 0
MEDIFAST INC COM 58470H101 350 5,606 SH   DFND 7,1 0 5,606 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 784 63,207 SH   DFND 1 0 63,207 0
MERCADOLIBRE INC COM 58733R102 70,786 144,881 SH   DFND 1 0 135,104 9,777
MERCADOLIBRE INC COM 58733R102 2,963 6,065 SH   DFND 2 0 0 6,065
MERCADOLIBRE INC COM 58733R102 4,301 8,804 SH   DFND 8 0 8,804 0
MERCADOLIBRE INC COM 58733R102 5,186 10,614 SH   DFND 4 0 10,614 0
MERCADOLIBRE INC COM 58733R102 1,664 3,405 SH   DFND 5 0 0 3,405
MERCADOLIBRE INC COM 58733R102 30,667 62,768 SH   DFND 7,1 0 62,768 0
MERCADOLIBRE INC COM 58733R102 1,006 2,059 SH   DFND 9 0 0 2,059
MERCADOLIBRE INC COM 58733R102 6,778 13,873 SH   DFND 6 0 2,402 11,471
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 248 190,000 PRN   DFND 7,1 0 190,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 111 85,000 PRN   DFND 6 0 0 85,000
MERCANTILE BANK CORP COM 587376104 181 8,549 SH   DFND 1 0 8,549 0
MERCANTILE BANK CORP COM 587376104 58 2,729 SH   DFND 8 0 2,729 0
MERCANTILE BANK CORP COM 587376104 1,391 65,705 SH   DFND 7,1 0 65,705 0
MERCK & CO. INC COM 58933Y105 3,606,680 46,876,532 SH   DFND 1 0 46,598,454 278,078
MERCK & CO. INC COM 58933Y105 25,018 325,159 SH   DFND 2 0 108,284 216,875
MERCK & CO. INC COM 58933Y105 9,179 119,298 SH   DFND 3 0 119,298 0
MERCK & CO. INC COM 58933Y105 3,046 39,592 SH   DFND 4 0 39,592 0
MERCK & CO. INC COM 58933Y105 10,609 137,891 SH   DFND 5 0 26,172 111,719
MERCK & CO. INC COM 58933Y105 6,948 90,305 SH   DFND 7,1 0 90,305 0
MERCK & CO. INC COM 58933Y105 21,441 278,678 SH   DFND 6 0 100,849 177,829
MERCURY SYS INC COM 589378108 40,690 570,368 SH   DFND 1 0 472,211 98,157
MERCURY SYS INC COM 589378108 5,172 72,495 SH   DFND 7,1 0 72,495 0
MERCURY SYS INC COM 589378108 235 3,290 SH   DFND 6 0 0 3,290
MERCURY GENL CORP NEW COM 589400100 838 20,573 SH   DFND 1 0 20,573 0
MERCURY GENL CORP NEW COM 589400100 93 2,285 SH   DFND 6 0 2,285 0
MERITAGE HOMES CORP COM 59001A102 657 18,006 SH   DFND 1 0 18,006 0
MERITAGE HOMES CORP COM 59001A102 119 3,261 SH   DFND 7,1 0 3,261 0
MERSANA THERAPEUTICS INC COM 59045L106 123 21,037 SH   DFND 1 0 21,037 0
MESA LABS INC COM 59064R109 3,828 16,932 SH   DFND 1 0 11,825 5,107
MESA LABS INC COM 59064R109 1,732 7,660 SH   DFND 7,1 0 7,660 0
MESA LABS INC COM 59064R109 79 349 SH   DFND 6 0 0 349
METHANEX CORP COM 59151K108 33,668 2,779,501 SH   DFND 1 0 2,540,263 239,238
METHANEX CORP COM 59151K108 1,103 91,537 SH   DFND 2 0 40,793 50,744
METHANEX CORP COM 59151K108 7,116 589,830 SH   DFND 7,1 0 589,830 0
METHANEX CORP COM 59151K108 675 55,464 SH   DFND 6 0 0 55,464
METLIFE INC COM 59156R108 952,100 31,144,924 SH   DFND 1 0 30,661,002 483,922
METLIFE INC COM 59156R108 99 3,248 SH   DFND 2 0 3,248 0
METLIFE INC COM 59156R108 2,477 81,019 SH   DFND 3 0 81,019 0
METLIFE INC COM 59156R108 7,062 231,007 SH   DFND 8 0 231,007 0
METLIFE INC COM 59156R108 5,926 193,841 SH   DFND 7,1 0 193,841 0
METLIFE INC COM 59156R108 667 21,814 SH   DFND 6 0 0 21,814
METTLER TOLEDO INTERNATIONAL COM 592688105 301,240 436,257 SH   DFND 1 0 395,843 40,414
METTLER TOLEDO INTERNATIONAL COM 592688105 7,009 10,151 SH   DFND 2 0 2,541 7,610
METTLER TOLEDO INTERNATIONAL COM 592688105 312 452 SH   DFND 8 0 452 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,023 33,342 SH   DFND 7,1 0 33,342 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,432 3,522 SH   DFND 6 0 1,362 2,160
MICHAELS COS INC COM 59408Q106 294 181,641 SH   DFND 1 0 181,641 0
MICHAELS COS INC COM 59408Q106 87 53,613 SH   DFND 7,1 0 53,613 0
MICROSOFT CORP COM 594918104 9,860,323 62,521,864 SH   DFND 1 0 60,077,277 2,444,587
MICROSOFT CORP COM 594918104 269,690 1,710,040 SH   DFND 2 0 1,137,521 572,519
MICROSOFT CORP COM 594918104 73,648 466,981 SH   DFND 3 0 466,981 0
MICROSOFT CORP COM 594918104 79,640 504,978 SH   DFND 8 0 297,813 207,165
MICROSOFT CORP COM 594918104 110,753 702,258 SH   DFND 4 0 702,258 0
MICROSOFT CORP COM 594918104 144,560 916,620 SH   DFND 5 0 267,415 649,205
MICROSOFT CORP COM 594918104 234,533 1,487,118 SH   DFND 7,1 0 1,487,118 0
MICROSOFT CORP COM 594918104 10,450 66,258 SH   DFND 9 0 0 66,258
MICROSOFT CORP COM 594918104 341,581 2,165,878 SH   DFND 6 0 1,088,290 1,077,588
MICROSTRATEGY INC CL A NEW 594972408 445 3,765 SH   DFND 1 0 3,765 0
MICROSTRATEGY INC CL A NEW 594972408 499 4,227 SH   DFND 7,1 0 4,227 0
MICROSTRATEGY INC CL A NEW 594972408 19 165 SH   DFND 6 0 165 0
MICROCHIP TECHNOLOGY INC COM 595017104 153,080 2,257,823 SH   DFND 1 0 1,983,027 274,796
MICROCHIP TECHNOLOGY INC COM 595017104 18,506 272,954 SH   DFND 2 0 20,458 252,496
MICROCHIP TECHNOLOGY INC COM 595017104 139 2,043 SH   DFND 8 0 2,043 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,897 263,964 SH   DFND 7,1 0 263,964 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,107 16,322 SH   DFND 6 0 16,322 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,464 1,700,000 PRN   DFND 1 0 1,436,000 264,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 536 370,000 PRN   DFND 7,1 0 370,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 190 185,000 PRN   DFND 1 0 185,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 26 25,000 PRN   DFND 6 0 0 25,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,915 6,335,000 PRN   DFND 1 0 5,275,000 1,060,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 271 290,000 PRN   DFND 2 0 0 290,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 752 805,000 PRN   DFND 7,1 0 805,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,275 1,365,000 PRN   DFND 6 0 0 1,365,000
MICRON TECHNOLOGY INC COM 595112103 610,008 14,503,271 SH   DFND 1 0 13,252,672 1,250,599
MICRON TECHNOLOGY INC COM 595112103 18,582 441,806 SH   DFND 2 0 338,809 102,997
MICRON TECHNOLOGY INC COM 595112103 6,722 159,819 SH   DFND 3 0 159,819 0
MICRON TECHNOLOGY INC COM 595112103 43,986 1,045,801 SH   DFND 8 0 750,641 295,160
MICRON TECHNOLOGY INC COM 595112103 18,630 442,947 SH   DFND 4 0 442,947 0
MICRON TECHNOLOGY INC COM 595112103 16,208 385,365 SH   DFND 5 0 45,565 339,800
MICRON TECHNOLOGY INC COM 595112103 28,035 666,536 SH   DFND 7,1 0 666,536 0
MICRON TECHNOLOGY INC COM 595112103 1,235 29,365 SH   DFND 9 0 0 29,365
MICRON TECHNOLOGY INC COM 595112103 39,350 935,563 SH   DFND 6 0 223,292 712,271
MID AMER APT CMNTYS INC COM 59522J103 331 3,208 SH   DFND 1 0 1,348 1,860
MID AMER APT CMNTYS INC COM 59522J103 121 1,174 SH   DFND 2 0 0 1,174
MIDDLEBY CORP COM 596278101 55,418 974,298 SH   DFND 1 0 974,298 0
MIDDLEBY CORP COM 596278101 31 552 SH   DFND 2 0 552 0
MIDDLEBY CORP COM 596278101 1,121 19,714 SH   DFND 7,1 0 19,714 0
MIDDLEBY CORP COM 596278101 245 4,300 SH   DFND 6 0 0 4,300
MIDLAND STS BANCORP INC ILL COM 597742105 804 45,995 SH   DFND 1 0 45,995 0
MIDLAND STS BANCORP INC ILL COM 597742105 268 15,316 SH   DFND 8 0 15,316 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,329 361,861 SH   DFND 7,1 0 361,861 0
MILLER HERMAN INC COM 600544100 7,699 346,783 SH   DFND 1 0 346,783 0
MILLER HERMAN INC COM 600544100 152 6,839 SH   DFND 7,1 0 6,839 0
MILLER INDS INC TENN COM NEW 600551204 6,335 224,027 SH   DFND 7,1 0 224,027 0
MIRATI THERAPEUTICS INC COM 60468T105 121,476 1,580,281 SH   DFND 1 0 1,540,845 39,436
MIRATI THERAPEUTICS INC COM 60468T105 21 271 SH   DFND 3 0 271 0
MIRATI THERAPEUTICS INC COM 60468T105 562 7,310 SH   DFND 8 0 5,161 2,149
MIRATI THERAPEUTICS INC COM 60468T105 1,992 25,913 SH   DFND 5 0 0 25,913
MIRATI THERAPEUTICS INC COM 60468T105 7,732 100,586 SH   DFND 7,1 0 100,586 0
MIRATI THERAPEUTICS INC COM 60468T105 1,660 21,596 SH   DFND 6 0 9,964 11,632
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,750 549,143 SH   DFND 1 0 549,143 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,065 469,892 SH   DFND 7,1 0 469,892 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,305 1,882,233 SH   DFND 1 0 1,642,751 239,482
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29 3,829 SH   DFND 8 0 3,829 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 843 110,936 SH   DFND 4 0 110,936 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 727 95,657 SH   DFND 5 0 23,062 72,595
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13,066 1,719,161 SH   DFND 7,1 0 1,719,161 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,499 1,249,847 SH   DFND 6 0 159,770 1,090,077
MOELIS & CO CL A 60786M105 934 33,252 SH   DFND 1 0 33,252 0
MOELIS & CO CL A 60786M105 222 7,897 SH   DFND 7,1 0 7,897 0
MOLINA HEALTHCARE INC COM 60855R100 423,668 3,032,480 SH   DFND 1 0 2,886,828 145,652
MOLINA HEALTHCARE INC COM 60855R100 14,944 106,968 SH   DFND 2 0 106,968 0
MOLINA HEALTHCARE INC COM 60855R100 368 2,636 SH   DFND 8 0 2,636 0
MOLINA HEALTHCARE INC COM 60855R100 1,072 7,674 SH   DFND 5 0 0 7,674
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MOLSON COORS BEVERAGE CO CL B 60871R209 1,396 35,776 SH   DFND 1 0 35,776 0
MOLSON COORS BEVERAGE CO CL B 60871R209 221 5,666 SH   DFND 2 0 0 5,666
MOLSON COORS BEVERAGE CO CL B 60871R209 458 11,735 SH   DFND 7,1 0 11,735 0
MOLSON COORS BEVERAGE CO CL B 60871R209 90 2,319 SH   DFND 6 0 2,319 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 144,082 5,297,117 SH   DFND 1 0 5,104,302 192,815
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,689 62,100 SH   DFND 2 0 62,100 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 61 2,238 SH   DFND 3 0 2,238 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,133 41,651 SH   DFND 8 0 40,251 1,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,520 55,900 SH   DFND 4 0 55,900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,938 108,021 SH   DFND 5 0 2,589 105,432
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,107 114,232 SH   DFND 7,1 0 114,232 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,741 174,315 SH   DFND 6 0 53,076 121,239
MONARCH CASINO & RESORT INC COM 609027107 9,629 343,047 SH   DFND 1 0 267,278 75,769
MONARCH CASINO & RESORT INC COM 609027107 5,932 211,323 SH   DFND 7,1 0 211,323 0
MONARCH CASINO & RESORT INC COM 609027107 781 27,827 SH   DFND 6 0 0 27,827
MONDELEZ INTL INC CL A 609207105 857,471 17,122,020 SH   DFND 1 0 16,709,296 412,724
MONDELEZ INTL INC CL A 609207105 16,001 319,504 SH   DFND 2 0 75,856 243,648
MONDELEZ INTL INC CL A 609207105 16,308 325,647 SH   DFND 3 0 325,647 0
MONDELEZ INTL INC CL A 609207105 3,002 59,936 SH   DFND 4 0 59,936 0
MONDELEZ INTL INC CL A 609207105 19,818 395,720 SH   DFND 5 0 6,220 389,500
MONDELEZ INTL INC CL A 609207105 34,332 685,534 SH   DFND 7,1 0 685,534 0
MONDELEZ INTL INC CL A 609207105 30,826 615,543 SH   DFND 6 0 176,335 439,208
MONGODB INC CL A 60937P106 2,597 19,023 SH   DFND 1 0 19,023 0
MONGODB INC CL A 60937P106 3,271 23,957 SH   DFND 7,1 0 23,957 0
MONGODB INC CL A 60937P106 765 5,600 SH   DFND 6 0 0 5,600
MONMOUTH REAL ESTATE INVT CO CL A 609720107 99 8,182 SH   DFND 1 0 8,182 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 231 19,134 SH   DFND 7,1 0 19,134 0
MONOLITHIC PWR SYS INC COM 609839105 311,638 1,860,971 SH   DFND 1 0 1,675,149 185,822
MONOLITHIC PWR SYS INC COM 609839105 5,879 35,108 SH   DFND 2 0 9,421 25,687
MONOLITHIC PWR SYS INC COM 609839105 25,250 150,782 SH   DFND 7,1 0 150,782 0
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MONRO INC COM 610236101 47,681 1,088,363 SH   DFND 1 0 1,083,763 4,600
MONRO INC COM 610236101 336 7,659 SH   DFND 2 0 7,659 0
MONRO INC COM 610236101 3,858 88,073 SH   DFND 7,1 0 88,073 0
MONRO INC COM 610236101 1,660 37,900 SH   DFND 6 0 0 37,900
MONSTER BEVERAGE CORP NEW COM 61174X109 545,480 9,695,699 SH   DFND 1 0 8,646,011 1,049,688
MONSTER BEVERAGE CORP NEW COM 61174X109 14,134 251,224 SH   DFND 2 0 84,451 166,773
MONSTER BEVERAGE CORP NEW COM 61174X109 3,180 56,515 SH   DFND 3 0 56,515 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,839 32,693 SH   DFND 8 0 32,693 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,002 17,805 SH   DFND 4 0 17,805 0
MONSTER BEVERAGE CORP NEW COM 61174X109 198 3,512 SH   DFND 5 0 1,682 1,830
MONSTER BEVERAGE CORP NEW COM 61174X109 20,672 367,437 SH   DFND 7,1 0 367,437 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,690 47,821 SH   DFND 6 0 31,789 16,032
MOODYS CORP COM 615369105 12,455 58,888 SH   DFND 1 0 34,067 24,821
MOODYS CORP COM 615369105 1,053 4,980 SH   DFND 3 0 4,980 0
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MOODYS CORP COM 615369105 2,411 11,401 SH   DFND 9 0 11,401 0
MOODYS CORP COM 615369105 285 1,346 SH   DFND 6 0 0 1,346
MOOG INC CL A 615394202 32,909 651,270 SH   DFND 1 0 539,710 111,560
MOOG INC CL A 615394202 6,664 131,881 SH   DFND 2 0 131,881 0
MOOG INC CL A 615394202 7,142 141,333 SH   DFND 7,1 0 141,333 0
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MORGAN STANLEY COM NEW 617446448 38,008 1,117,890 SH   DFND 1 0 1,022,138 95,752
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MOSAIC CO NEW COM 61945C103 6,822 630,497 SH   DFND 1 0 598,397 32,100
MOSAIC CO NEW COM 61945C103 626 57,830 SH   DFND 7,1 0 57,830 0
MOSAIC CO NEW COM 61945C103 8 708 SH   DFND 6 0 708 0
MOTORCAR PTS AMER INC COM 620071100 1,396 111,006 SH   DFND 1 0 111,006 0
MOTORCAR PTS AMER INC COM 620071100 454 36,124 SH   DFND 8 0 36,124 0
MOTORCAR PTS AMER INC COM 620071100 20,114 1,598,917 SH   DFND 7,1 0 1,598,917 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 333,152 2,506,413 SH   DFND 1 0 2,083,629 422,784
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,969 270,609 SH   DFND 2 0 158,734 111,875
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,964 37,344 SH   DFND 3 0 37,344 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,342 303,509 SH   DFND 8 0 268,018 35,491
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,847 164,360 SH   DFND 4 0 164,360 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,475 123,947 SH   DFND 5 0 3,887 120,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,519 289,792 SH   DFND 7,1 0 289,792 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,873 126,939 SH   DFND 9 0 13,789 113,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,483 575,410 SH   DFND 6 0 250,387 325,023
MOVADO GROUP INC COM 624580106 1,087 91,968 SH   DFND 1 0 91,968 0
MOVADO GROUP INC COM 624580106 320 27,101 SH   DFND 7,1 0 27,101 0
MUELLER INDS INC COM 624756102 57,110 2,385,529 SH   DFND 1 0 2,086,071 299,458
MUELLER INDS INC COM 624756102 515 21,520 SH   DFND 2 0 21,520 0
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MR COOPER GROUP INC COM 62482R107 17 2,317 SH   DFND 1 0 2,317 0
MR COOPER GROUP INC COM 62482R107 166 22,668 SH   DFND 7,1 0 22,668 0
MURPHY OIL CORP COM 626717102 355 57,885 SH   DFND 1 0 57,885 0
MURPHY USA INC COM 626755102 44 526 SH   DFND 1 0 526 0
MURPHY USA INC COM 626755102 603 7,147 SH   DFND 7,1 0 7,147 0
MYOKARDIA INC COM 62857M105 118,840 2,534,980 SH   DFND 1 0 2,429,453 105,527
MYOKARDIA INC COM 62857M105 2,279 48,608 SH   DFND 2 0 36,560 12,048
MYOKARDIA INC COM 62857M105 38 802 SH   DFND 3 0 802 0
MYOKARDIA INC COM 62857M105 1,152 24,573 SH   DFND 8 0 16,973 7,600
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MYOKARDIA INC COM 62857M105 10,978 234,165 SH   DFND 7,1 0 234,165 0
MYOKARDIA INC COM 62857M105 9,594 204,647 SH   DFND 6 0 34,991 169,656
NIC INC COM 62914B100 422 18,349 SH   DFND 1 0 18,349 0
NIC INC COM 62914B100 124 5,400 SH   DFND 8 0 5,400 0
NIC INC COM 62914B100 3,486 151,586 SH   DFND 7,1 0 151,586 0
NMI HLDGS INC CL A 629209305 19,908 1,714,753 SH   DFND 1 0 1,559,985 154,768
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NMI HLDGS INC CL A 629209305 7,373 635,059 SH   DFND 7,1 0 635,059 0
NMI HLDGS INC CL A 629209305 1,711 147,412 SH   DFND 6 0 11,704 135,708
NRG ENERGY INC COM NEW 629377508 86,940 3,189,276 SH   DFND 1 0 2,992,372 196,904
NRG ENERGY INC COM NEW 629377508 1,722 63,170 SH   DFND 2 0 63,170 0
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NRG ENERGY INC COM NEW 629377508 25,601 939,131 SH   DFND 7,1 0 939,131 0
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NVR INC COM 62944T105 3,121 1,215 SH   DFND 3 0 1,215 0
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NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 58 320,000 PRN   DFND 1 0 180,000 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 59 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 56,581 2,352,634 SH   DFND 1 0 2,228,528 124,106
NANOSTRING TECHNOLOGIES INC COM 63009R109 406 16,876 SH   DFND 8 0 16,876 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,006 41,843 SH   DFND 5 0 0 41,843
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,908 120,917 SH   DFND 7,1 0 120,917 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 679 28,229 SH   DFND 6 0 0 28,229
NASDAQ INC COM 631103108 40,377 425,249 SH   DFND 1 0 425,249 0
NATIONAL BK HLDGS CORP CL A 633707104 18,572 777,062 SH   DFND 1 0 765,881 11,181
NATIONAL BK HLDGS CORP CL A 633707104 439 18,354 SH   DFND 2 0 18,354 0
NATIONAL BK HLDGS CORP CL A 633707104 5,063 211,821 SH   DFND 7,1 0 211,821 0
NATIONAL BK HLDGS CORP CL A 633707104 2,227 93,170 SH   DFND 6 0 0 93,170
NATIONAL FUEL GAS CO N J COM 636180101 1,265 33,916 SH   DFND 1 0 33,916 0
NATIONAL FUEL GAS CO N J COM 636180101 126 3,371 SH   DFND 2 0 0 3,371
NATIONAL FUEL GAS CO N J COM 636180101 919 24,642 SH   DFND 7,1 0 24,642 0
NATIONAL FUEL GAS CO N J COM 636180101 90 2,423 SH   DFND 6 0 2,423 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,989 446,005 SH   DFND 1 0 427,919 18,086
NATIONAL GRID PLC SPONSORED ADR NE 636274409 538 9,241 SH   DFND 2 0 9,241 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,957 33,587 SH   DFND 3 0 33,587 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,313 56,849 SH   DFND 5 0 0 56,849
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,425 93,106 SH   DFND 7,1 0 93,106 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,484 59,795 SH   DFND 6 0 31,230 28,565
NATIONAL INSTRS CORP COM 636518102 158,823 4,801,170 SH   DFND 1 0 4,269,482 531,688
NATIONAL INSTRS CORP COM 636518102 835 25,256 SH   DFND 2 0 25,256 0
NATIONAL INSTRS CORP COM 636518102 12,664 382,820 SH   DFND 7,1 0 382,820 0
NATIONAL INSTRS CORP COM 636518102 2,239 67,699 SH   DFND 6 0 2,027 65,672
NATIONAL OILWELL VARCO INC COM 637071101 72 7,338 SH   DFND 1 0 7,338 0
NATIONAL OILWELL VARCO INC COM 637071101 32 3,240 SH   DFND 7,1 0 3,240 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,091 408,475 SH   DFND 7,1 0 408,475 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 555 18,759 SH   DFND 6 0 0 18,759
NATUS MED INC DEL COM 639050103 17,712 765,751 SH   DFND 1 0 668,684 97,067
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NAVIENT CORPORATION COM 63938C108 11 1,413 SH   DFND 5 0 0 1,413
NAVIENT CORPORATION COM 63938C108 630 83,082 SH   DFND 7,1 0 83,082 0
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NEOGENOMICS INC COM NEW 64049M209 1,266 45,846 SH   DFND 1 0 45,846 0
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NESCO HLDGS INC *W EXP 01/01/202 64083J112 22 120,788 SH   DFND 7,1 0 120,788 0
NETAPP INC COM 64110D104 1,028 24,653 SH   DFND 1 0 24,653 0
NETAPP INC COM 64110D104 69 1,664 SH   DFND 7,1 0 1,664 0
NETAPP INC COM 64110D104 91 2,177 SH   DFND 6 0 2,177 0
NETFLIX INC COM 64110L106 840,551 2,238,485 SH   DFND 1 0 1,899,690 338,795
NETFLIX INC COM 64110L106 52,393 139,529 SH   DFND 2 0 106,572 32,957
NETFLIX INC COM 64110L106 15,577 41,484 SH   DFND 3 0 41,484 0
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NETFLIX INC COM 64110L106 158,277 421,510 SH   DFND 6 0 264,864 156,646
NETEASE INC SPONSORED ADS 64110W102 29,937 93,272 SH   DFND 1 0 80,423 12,849
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NEUROCRINE BIOSCIENCES INC COM 64125C109 1,440 16,641 SH   DFND 1 0 16,641 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,803 20,831 SH   DFND 7,1 0 20,831 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 144,357 1,333,674 SH   DFND 1 0 908,531 425,143
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,313 21,372 SH   DFND 2 0 0 21,372
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,911 63,847 SH   DFND 8 0 6,799 57,048
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,439 59,484 SH   DFND 4 0 59,484 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,208 66,590 SH   DFND 5 0 0 66,590
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,207 343,744 SH   DFND 7,1 0 343,744 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,552 14,341 SH   DFND 9 0 0 14,341
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,881 211,394 SH   DFND 6 0 27,268 184,126
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 617 123,091 SH   DFND 1 0 123,091 0
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NEW YORK CMNTY BANCORP INC COM 649445103 1,140 121,414 SH   DFND 1 0 121,414 0
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NEW YORK TIMES CO CL A 650111107 114,634 3,732,796 SH   DFND 1 0 3,526,774 206,022
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NIKE INC CL B 654106103 1,795,688 21,702,782 SH   DFND 1 0 21,435,207 267,575
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NISOURCE INC COM 65473P105 69,480 2,782,548 SH   DFND 1 0 2,471,673 310,875
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NOBLE ENERGY INC COM 655044105 28,884 4,782,188 SH   DFND 1 0 4,719,990 62,198
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NOBLE ENERGY INC COM 655044105 2,125 351,845 SH   DFND 7,1 0 351,845 0
NOBLE ENERGY INC COM 655044105 1,534 253,983 SH   DFND 6 0 73,705 180,278
NORBORD INC COM NEW 65548P403 379 32,372 SH   DFND 1 0 21,014 11,358
NORBORD INC COM NEW 65548P403 467 39,895 SH   DFND 7,1 0 39,895 0
NORDSON CORP COM 655663102 59,598 441,237 SH   DFND 1 0 409,041 32,196
NORDSON CORP COM 655663102 2,422 17,932 SH   DFND 2 0 11,738 6,194
NORDSON CORP COM 655663102 2,148 15,902 SH   DFND 3 0 15,902 0
NORDSON CORP COM 655663102 284 2,099 SH   DFND 8 0 2,099 0
NORDSON CORP COM 655663102 1,697 12,566 SH   DFND 7,1 0 12,566 0
NORFOLK SOUTHERN CORP COM 655844108 109,728 751,560 SH   DFND 1 0 714,864 36,696
NORFOLK SOUTHERN CORP COM 655844108 1,847 12,648 SH   DFND 2 0 12,648 0
NORFOLK SOUTHERN CORP COM 655844108 4,007 27,447 SH   DFND 3 0 27,447 0
NORFOLK SOUTHERN CORP COM 655844108 3,395 23,252 SH   DFND 5 0 0 23,252
NORFOLK SOUTHERN CORP COM 655844108 166 1,136 SH   DFND 7,1 0 1,136 0
NORFOLK SOUTHERN CORP COM 655844108 1,385 9,488 SH   DFND 6 0 0 9,488
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 520 1,370,720 SH   DFND 1 0 1,290,886 79,834
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 21,263 SH   DFND 2 0 21,263 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 74 194,737 SH   DFND 7,1 0 194,737 0
NORTHERN TR CORP COM 665859104 814,620 10,795,394 SH   DFND 1 0 10,598,569 196,825
NORTHERN TR CORP COM 665859104 707 9,372 SH   DFND 2 0 9,372 0
NORTHERN TR CORP COM 665859104 10,520 139,408 SH   DFND 7,1 0 139,408 0
NORTHERN TR CORP COM 665859104 11,212 148,576 SH   DFND 6 0 0 148,576
NORTHROP GRUMMAN CORP COM 666807102 1,570,856 5,192,053 SH   DFND 1 0 5,076,007 116,046
NORTHROP GRUMMAN CORP COM 666807102 19,481 64,389 SH   DFND 2 0 64,389 0
NORTHROP GRUMMAN CORP COM 666807102 8,530 28,194 SH   DFND 3 0 28,194 0
NORTHROP GRUMMAN CORP COM 666807102 17,245 57,000 SH   DFND 8 0 30,799 26,201
NORTHROP GRUMMAN CORP COM 666807102 22,444 74,184 SH   DFND 4 0 74,184 0
NORTHROP GRUMMAN CORP COM 666807102 24,772 81,878 SH   DFND 5 0 29,459 52,419
NORTHROP GRUMMAN CORP COM 666807102 34,979 115,615 SH   DFND 7,1 0 115,615 0
NORTHROP GRUMMAN CORP COM 666807102 29,143 96,325 SH   DFND 6 0 35,752 60,573
NORTHWEST BANCSHARES INC MD COM 667340103 43,075 3,723,013 SH   DFND 1 0 3,245,884 477,129
NORTHWEST BANCSHARES INC MD COM 667340103 347 29,980 SH   DFND 2 0 29,980 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,879 940,304 SH   DFND 7,1 0 940,304 0
NORTHWEST PIPE CO COM 667746101 10,683 480,128 SH   DFND 7,1 0 480,128 0
NORTONLIFELOCK INC COM 668771108 6,996 373,940 SH   DFND 1 0 373,940 0
NORTONLIFELOCK INC COM 668771108 122 6,518 SH   DFND 2 0 0 6,518
NORTONLIFELOCK INC COM 668771108 923 49,312 SH   DFND 5 0 0 49,312
NORTONLIFELOCK INC COM 668771108 4,940 264,041 SH   DFND 7,1 0 264,041 0
NORTONLIFELOCK INC COM 668771108 635 33,965 SH   DFND 6 0 33,965 0
NOVAGOLD RES INC COM NEW 66987E206 7,028 952,328 SH   DFND 1 0 778,442 173,886
NOVAGOLD RES INC COM NEW 66987E206 5,475 741,911 SH   DFND 7,1 0 741,911 0
NOVAGOLD RES INC COM NEW 66987E206 949 128,604 SH   DFND 6 0 0 128,604
NOVARTIS A G SPONSORED ADR 66987V109 215,172 2,609,732 SH   DFND 1 0 2,609,732 0
NOVARTIS A G SPONSORED ADR 66987V109 10,898 132,178 SH   DFND 2 0 0 132,178
NOVARTIS A G SPONSORED ADR 66987V109 129 1,565 SH   DFND 3 0 1,565 0
NOVARTIS A G SPONSORED ADR 66987V109 934 11,333 SH   DFND 8 0 0 11,333
NOVARTIS A G SPONSORED ADR 66987V109 1,937 23,493 SH   DFND 5 0 0 23,493
NOVARTIS A G SPONSORED ADR 66987V109 13,287 161,157 SH   DFND 7,1 0 161,157 0
NOVARTIS A G SPONSORED ADR 66987V109 11,452 138,899 SH   DFND 6 0 18,285 120,614
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 151 20,000 PRN   DFND 1 0 0 20,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 226 30,000 PRN   DFND 7,1 0 30,000 0
NOVANTA INC COM 67000B104 17,014 212,991 SH   DFND 1 0 212,991 0
NU SKIN ENTERPRISES INC CL A 67018T105 57,664 2,639,084 SH   DFND 1 0 2,499,277 139,807
NU SKIN ENTERPRISES INC CL A 67018T105 699 31,993 SH   DFND 2 0 31,993 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,992 365,778 SH   DFND 7,1 0 365,778 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,510 69,122 SH   DFND 6 0 0 69,122
NUANCE COMMUNICATIONS INC COM 67020Y100 16,898 1,007,043 SH   DFND 1 0 1,007,043 0
NUANCE COMMUNICATIONS INC COM 67020Y100 74 4,415 SH   DFND 2 0 0 4,415
NUANCE COMMUNICATIONS INC COM 67020Y100 2,837 169,100 SH   DFND 7,1 0 169,100 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,858 229,924 SH   DFND 6 0 229,924 0
NUCOR CORP COM 670346105 6,041 167,718 SH   DFND 1 0 114,162 53,556
NUCOR CORP COM 670346105 6,836 189,797 SH   DFND 7,1 0 189,797 0
NUCOR CORP COM 670346105 21 573 SH   DFND 6 0 573 0
NVIDIA CORP COM 67066G104 435,204 1,651,000 SH   DFND 1 0 1,425,947 225,053
NVIDIA CORP COM 67066G104 5,395 20,468 SH   DFND 2 0 15,866 4,602
NVIDIA CORP COM 67066G104 225 853 SH   DFND 3 0 853 0
NVIDIA CORP COM 67066G104 1,943 7,372 SH   DFND 8 0 4,910 2,462
NVIDIA CORP COM 67066G104 3,155 11,969 SH   DFND 4 0 11,969 0
NVIDIA CORP COM 67066G104 1,076 4,082 SH   DFND 5 0 3,599 483
NVIDIA CORP COM 67066G104 32,862 124,666 SH   DFND 7,1 0 124,666 0
NVIDIA CORP COM 67066G104 13,246 50,251 SH   DFND 6 0 15,527 34,724
NUVASIVE INC COM 670704105 254,358 5,020,880 SH   DFND 1 0 4,529,488 491,392
NUVASIVE INC COM 670704105 2,371 46,793 SH   DFND 2 0 46,793 0
NUVASIVE INC COM 670704105 505 9,959 SH   DFND 8 0 9,959 0
NUVASIVE INC COM 670704105 1,363 26,901 SH   DFND 5 0 829 26,072
NUVASIVE INC COM 670704105 22,049 435,231 SH   DFND 7,1 0 435,231 0
NUVASIVE INC COM 670704105 9,846 194,345 SH   DFND 6 0 11,443 182,902
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 463 445,000 PRN   DFND 1 0 200,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 510 490,000 PRN   DFND 7,1 0 490,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 114 110,000 PRN   DFND 6 0 0 110,000
NUTRIEN LTD COM 67077M108 28,173 831,734 SH   DFND 1 0 735,348 96,386
NUTRIEN LTD COM 67077M108 3,486 103,137 SH   DFND 8 0 103,137 0
NUTRIEN LTD COM 67077M108 4,309 127,486 SH   DFND 7,1 0 127,486 0
NUTRIEN LTD COM 67077M108 28 832 SH   DFND 6 0 832 0
OGE ENERGY CORP COM 670837103 1,941 63,150 SH   DFND 1 0 63,150 0
OGE ENERGY CORP COM 670837103 834 27,148 SH   DFND 7,1 0 27,148 0
OGE ENERGY CORP COM 670837103 205 6,673 SH   DFND 6 0 6,673 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 110,714 367,761 SH   DFND 1 0 324,342 43,419
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,605 31,906 SH   DFND 2 0 2,975 28,931
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,108 36,896 SH   DFND 7,1 0 36,896 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 938 3,117 SH   DFND 6 0 3,117 0
OFG BANCORP COM 67103X102 3,887 347,696 SH   DFND 1 0 239,754 107,942
OFG BANCORP COM 67103X102 1,888 168,837 SH   DFND 7,1 0 168,837 0
OFG BANCORP COM 67103X102 75 6,702 SH   DFND 6 0 0 6,702
OSI SYSTEMS INC COM 671044105 1,152 16,722 SH   DFND 1 0 16,722 0
OSI SYSTEMS INC COM 671044105 90 1,311 SH   DFND 7,1 0 1,311 0
OSI SYSTEMS INC COM 671044105 126 1,829 SH   DFND 6 0 1,829 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 138 150,000 PRN   DFND 1 0 85,000 65,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 143 155,000 PRN   DFND 7,1 0 155,000 0
OP BANCORP COM 67109R109 2,799 375,195 SH   DFND 1 0 375,195 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 550 4,790,000 PRN   DFND 1 0 4,790,000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 9 78,000 PRN   DFND 2 0 78,000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 33 285,000 PRN   DFND 3 0 285,000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 469 4,085,000 PRN   DFND 7,1 0 4,085,000 0
OCCIDENTAL PETE CORP COM 674599105 1,151 99,395 SH   DFND 1 0 99,395 0
OCCIDENTAL PETE CORP COM 674599105 36 3,142 SH   DFND 7,1 0 3,142 0
OCCIDENTAL PETE CORP COM 674599105 1,280 110,570 SH   DFND 6 0 1,343 109,227
OCEANFIRST FINL CORP COM 675234108 17,405 1,093,940 SH   DFND 1 0 1,078,536 15,404
OCEANFIRST FINL CORP COM 675234108 403 25,349 SH   DFND 2 0 25,349 0
OCEANFIRST FINL CORP COM 675234108 191 12,001 SH   DFND 8 0 12,001 0
OCEANFIRST FINL CORP COM 675234108 9,372 589,091 SH   DFND 7,1 0 589,091 0
OCEANFIRST FINL CORP COM 675234108 2,003 125,900 SH   DFND 6 0 0 125,900
ODONATE THERAPEUTICS INC COM 676079106 40,311 1,460,013 SH   DFND 1 0 1,398,210 61,803
ODONATE THERAPEUTICS INC COM 676079106 27 990 SH   DFND 3 0 990 0
ODONATE THERAPEUTICS INC COM 676079106 960 34,774 SH   DFND 8 0 20,670 14,104
ODONATE THERAPEUTICS INC COM 676079106 790 28,625 SH   DFND 5 0 0 28,625
ODONATE THERAPEUTICS INC COM 676079106 7,715 279,414 SH   DFND 7,1 0 279,414 0
ODONATE THERAPEUTICS INC COM 676079106 2,280 82,590 SH   DFND 6 0 42,074 40,516
OFFICE DEPOT INC COM 676220106 20 12,074 SH   DFND 7,1 0 12,074 0
OKTA INC CL A 679295105 1,392 11,387 SH   DFND 1 0 11,387 0
OKTA INC CL A 679295105 1,838 15,037 SH   DFND 7,1 0 15,037 0
OKTA INC CL A 679295105 427 3,489 SH   DFND 6 0 0 3,489
OLD DOMINION FREIGHT LINE IN COM 679580100 11,874 90,458 SH   DFND 1 0 89,209 1,249
OLD DOMINION FREIGHT LINE IN COM 679580100 3,015 22,971 SH   DFND 2 0 0 22,971
OLD DOMINION FREIGHT LINE IN COM 679580100 4,975 37,904 SH   DFND 4 0 37,904 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,726 20,771 SH   DFND 5 0 0 20,771
OLD DOMINION FREIGHT LINE IN COM 679580100 906 6,900 SH   DFND 7,1 0 6,900 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,084 8,256 SH   DFND 9 0 0 8,256
OLD DOMINION FREIGHT LINE IN COM 679580100 2,037 15,520 SH   DFND 6 0 6,844 8,676
OLD REP INTL CORP COM 680223104 912 59,834 SH   DFND 1 0 59,834 0
OLD REP INTL CORP COM 680223104 94 6,145 SH   DFND 6 0 6,145 0
OLD SECOND BANCORP INC ILL COM 680277100 3,842 555,939 SH   DFND 1 0 529,900 26,039
OLD SECOND BANCORP INC ILL COM 680277100 2,697 390,330 SH   DFND 7,1 0 390,330 0
OLD SECOND BANCORP INC ILL COM 680277100 131 18,979 SH   DFND 6 0 16,879 2,100
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24,690 532,802 SH   DFND 1 0 532,802 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,763 38,037 SH   DFND 2 0 0 38,037
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,347 72,233 SH   DFND 7,1 0 72,233 0
OMNICOM GROUP INC COM 681919106 36,379 662,641 SH   DFND 1 0 633,391 29,250
OMNICOM GROUP INC COM 681919106 814 14,831 SH   DFND 2 0 12,767 2,064
OMNICOM GROUP INC COM 681919106 2,605 47,446 SH   DFND 3 0 47,446 0
OMNICOM GROUP INC COM 681919106 5,210 94,896 SH   DFND 5 0 10,865 84,031
OMNICOM GROUP INC COM 681919106 7,173 130,652 SH   DFND 7,1 0 130,652 0
OMNICOM GROUP INC COM 681919106 4,335 78,957 SH   DFND 6 0 42,309 36,648
OMNOVA SOLUTIONS INC COM 682129101 7,796 768,789 SH   DFND 1 0 538,047 230,742
OMNOVA SOLUTIONS INC COM 682129101 3,635 358,490 SH   DFND 7,1 0 358,490 0
OMNOVA SOLUTIONS INC COM 682129101 171 16,826 SH   DFND 6 0 0 16,826
OMNICELL INC COM 68213N109 203,134 3,097,506 SH   DFND 1 0 2,861,304 236,202
OMNICELL INC COM 68213N109 4,228 64,465 SH   DFND 2 0 21,469 42,996
OMNICELL INC COM 68213N109 26 400 SH   DFND 8 0 400 0
OMNICELL INC COM 68213N109 156 2,374 SH   DFND 5 0 0 2,374
OMNICELL INC COM 68213N109 25,855 394,245 SH   DFND 7,1 0 394,245 0
OMNICELL INC COM 68213N109 4,132 63,011 SH   DFND 6 0 4,133 58,878
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 60 60,000 PRN   DFND 1 0 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 149 150,000 PRN   DFND 7,1 0 150,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 45 45,000 PRN   DFND 6 0 0 45,000
ONEOK INC NEW COM 682680103 895 41,047 SH   DFND 1 0 41,047 0
ONEOK INC NEW COM 682680103 94 4,323 SH   DFND 6 0 4,323 0
ONEMAIN HLDGS INC COM 68268W103 70,980 3,712,339 SH   DFND 1 0 3,633,714 78,625
ONEMAIN HLDGS INC COM 68268W103 45 2,359 SH   DFND 2 0 0 2,359
ONEMAIN HLDGS INC COM 68268W103 82 4,279 SH   DFND 3 0 4,279 0
ONEMAIN HLDGS INC COM 68268W103 847 44,287 SH   DFND 5 0 0 44,287
ONEMAIN HLDGS INC COM 68268W103 6,459 337,813 SH   DFND 7,1 0 337,813 0
ONEMAIN HLDGS INC COM 68268W103 2,323 121,516 SH   DFND 6 0 54,986 66,530
ONEWATER MARINE INC CL A COM 68280L101 75 9,852 SH   DFND 1 0 9,852 0
ONEWATER MARINE INC CL A COM 68280L101 2,406 314,482 SH   DFND 7,1 0 314,482 0
ONTO INNOVATION INC COM 683344105 85,764 2,890,610 SH   DFND 1 0 2,498,333 392,277
ONTO INNOVATION INC COM 683344105 7,264 244,830 SH   DFND 2 0 244,830 0
ONTO INNOVATION INC COM 683344105 489 16,496 SH   DFND 8 0 16,496 0
ONTO INNOVATION INC COM 683344105 24,950 840,919 SH   DFND 7,1 0 840,919 0
OOMA INC COM 683416101 84 7,034 SH   DFND 1 0 7,034 0
OOMA INC COM 683416101 196 16,449 SH   DFND 7,1 0 16,449 0
OPEN TEXT CORP COM 683715106 2,540 73,237 SH   DFND 1 0 59,049 14,188
OPEN TEXT CORP COM 683715106 244 7,048 SH   DFND 2 0 0 7,048
OPEN TEXT CORP COM 683715106 3,575 103,409 SH   DFND 5 0 8,296 95,113
OPEN TEXT CORP COM 683715106 1,388 40,154 SH   DFND 7,1 0 40,154 0
OPEN TEXT CORP COM 683715106 223 6,462 SH   DFND 6 0 6,462 0
ORACLE CORP COM 68389X105 5,354 110,790 SH   DFND 1 0 107,875 2,915
ORACLE CORP COM 68389X105 304 6,285 SH   DFND 2 0 0 6,285
ORACLE CORP COM 68389X105 3,264 67,544 SH   DFND 5 0 33,796 33,748
ORACLE CORP COM 68389X105 2,320 48,005 SH   DFND 7,1 0 48,005 0
ORACLE CORP COM 68389X105 140 2,893 SH   DFND 6 0 2,893 0
OPUS BK IRVINE CALIF COM 684000102 1,229 70,912 SH   DFND 1 0 70,912 0
OPUS BK IRVINE CALIF COM 684000102 351 20,257 SH   DFND 7,1 0 20,257 0
ORASURE TECHNOLOGIES INC COM 68554V108 24,196 2,248,716 SH   DFND 1 0 1,895,485 353,231
ORASURE TECHNOLOGIES INC COM 68554V108 7,135 663,093 SH   DFND 7,1 0 663,093 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,041 96,780 SH   DFND 6 0 0 96,780
ORCHARD THERAPEUTICS PLC ADS 68570P101 15,040 1,997,344 SH   DFND 1 0 1,968,844 28,500
ORCHARD THERAPEUTICS PLC ADS 68570P101 255 33,922 SH   DFND 8 0 21,200 12,722
ORCHARD THERAPEUTICS PLC ADS 68570P101 554 73,563 SH   DFND 5 0 0 73,563
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,859 246,910 SH   DFND 7,1 0 246,910 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 128 17,031 SH   DFND 6 0 0 17,031
ORION GROUP HOLDINGS INC COM 68628V308 656 252,349 SH   DFND 7,1 0 252,349 0
OSHKOSH CORP COM 688239201 2,578 40,076 SH   DFND 1 0 40,076 0
OSHKOSH CORP COM 688239201 648 10,066 SH   DFND 7,1 0 10,066 0
OSHKOSH CORP COM 688239201 227 3,533 SH   DFND 6 0 3,533 0
OUTFRONT MEDIA INC COM 69007J106 4,027 298,755 SH   DFND 1 0 242,826 55,929
OUTFRONT MEDIA INC COM 69007J106 2,266 168,129 SH   DFND 7,1 0 168,129 0
OUTFRONT MEDIA INC COM 69007J106 255 18,897 SH   DFND 6 0 0 18,897
OVINTIV INC COM 69047Q102 5,789 2,134,697 SH   DFND 1 0 1,788,022 346,675
OVINTIV INC COM 69047Q102 445 164,041 SH   DFND 2 0 164,041 0
OVINTIV INC COM 69047Q102 1,027 378,546 SH   DFND 7,1 0 378,546 0
OVINTIV INC COM 69047Q102 215 79,795 SH   DFND 6 0 0 79,795
OWENS CORNING NEW COM 690742101 1,380 35,559 SH   DFND 1 0 35,559 0
OWENS CORNING NEW COM 690742101 466 12,008 SH   DFND 7,1 0 12,008 0
OWENS CORNING NEW COM 690742101 122 3,153 SH   DFND 6 0 3,153 0
OXFORD INDS INC COM 691497309 16,149 445,374 SH   DFND 1 0 394,348 51,026
OXFORD INDS INC COM 691497309 12 324 SH   DFND 7,1 0 324 0
OYSTER PT PHARMA INC COM 69242L106 17,899 511,400 SH   DFND 1 0 511,400 0
OYSTER PT PHARMA INC COM 69242L106 662 18,913 SH   DFND 8 0 14,013 4,900
OYSTER PT PHARMA INC COM 69242L106 357 10,200 SH   DFND 5 0 0 10,200
OYSTER PT PHARMA INC COM 69242L106 1,572 44,904 SH   DFND 7,1 0 44,904 0
OYSTER PT PHARMA INC COM 69242L106 693 19,807 SH   DFND 6 0 19,807 0
PBF ENERGY INC CL A 69318G106 17 2,369 SH   DFND 1 0 2,369 0
PBF ENERGY INC CL A 69318G106 185 26,070 SH   DFND 7,1 0 26,070 0
PCB BANCORP COM 69320M109 3,520 359,935 SH   DFND 7,1 0 359,935 0
PDC ENERGY INC COM 69327R101 3,218 518,160 SH   DFND 1 0 463,315 54,845
PDC ENERGY INC COM 69327R101 1,082 174,173 SH   DFND 7,1 0 174,173 0
PDC ENERGY INC COM 69327R101 262 42,260 SH   DFND 6 0 0 42,260
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,122 3,827,000 PRN   DFND 1 0 3,727,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 495 607,000 PRN   DFND 2 0 370,000 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 461 565,000 PRN   DFND 3 0 565,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 8,152 9,995,000 PRN   DFND 7,1 0 9,995,000 0
PGT INNOVATIONS INC COM 69336V101 5,620 669,889 SH   DFND 1 0 550,736 119,153
PGT INNOVATIONS INC COM 69336V101 5,634 671,466 SH   DFND 7,1 0 671,466 0
PGT INNOVATIONS INC COM 69336V101 599 71,363 SH   DFND 6 0 0 71,363
PNC FINL SVCS GROUP INC COM 693475105 2,033,607 21,245,370 SH   DFND 1 0 21,095,009 150,361
PNC FINL SVCS GROUP INC COM 693475105 15,978 166,929 SH   DFND 2 0 49,337 117,592
PNC FINL SVCS GROUP INC COM 693475105 6,437 67,245 SH   DFND 3 0 67,245 0
PNC FINL SVCS GROUP INC COM 693475105 508 5,303 SH   DFND 8 0 5,303 0
PNC FINL SVCS GROUP INC COM 693475105 1,055 11,021 SH   DFND 4 0 11,021 0
PNC FINL SVCS GROUP INC COM 693475105 5,463 57,069 SH   DFND 7,1 0 57,069 0
PNC FINL SVCS GROUP INC COM 693475105 9,849 102,898 SH   DFND 6 0 3,897 99,001
PPG INDS INC COM 693506107 464,322 5,554,090 SH   DFND 1 0 5,334,948 219,142
PPG INDS INC COM 693506107 17,971 214,962 SH   DFND 2 0 125,293 89,669
PPG INDS INC COM 693506107 5,447 65,155 SH   DFND 3 0 65,155 0
PPG INDS INC COM 693506107 396 4,740 SH   DFND 8 0 2,291 2,449
PPG INDS INC COM 693506107 6,420 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 5,902 70,596 SH   DFND 5 0 5,109 65,487
PPG INDS INC COM 693506107 8,923 106,734 SH   DFND 7,1 0 106,734 0
PPG INDS INC COM 693506107 18,129 216,853 SH   DFND 6 0 36,817 180,036
PPL CORP COM 69351T106 1,540 62,380 SH   DFND 1 0 62,380 0
PPL CORP COM 69351T106 275 11,135 SH   DFND 8 0 11,135 0
PPL CORP COM 69351T106 486 19,699 SH   DFND 7,1 0 19,699 0
PPL CORP COM 69351T106 3,563 144,362 SH   DFND 6 0 144,362 0
PRA HEALTH SCIENCES INC COM 69354M108 424,576 5,112,907 SH   DFND 1 0 4,844,488 268,419
PRA HEALTH SCIENCES INC COM 69354M108 6,905 83,156 SH   DFND 2 0 60,265 22,891
PRA HEALTH SCIENCES INC COM 69354M108 1,134 13,655 SH   DFND 8 0 13,655 0
PRA HEALTH SCIENCES INC COM 69354M108 2,325 27,997 SH   DFND 5 0 0 27,997
PRA HEALTH SCIENCES INC COM 69354M108 20,277 244,183 SH   DFND 7,1 0 244,183 0
PRA HEALTH SCIENCES INC COM 69354M108 20,537 247,314 SH   DFND 6 0 19,072 228,242
PRA GROUP INC COM 69354N106 55,801 2,013,036 SH   DFND 1 0 1,878,099 134,937
PRA GROUP INC COM 69354N106 1,453 52,414 SH   DFND 2 0 17,935 34,479
PRA GROUP INC COM 69354N106 20,131 726,224 SH   DFND 7,1 0 726,224 0
PRA GROUP INC COM 69354N106 4,476 161,470 SH   DFND 6 0 5,881 155,589
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 190 220,000 PRN   DFND 1 0 90,000 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 195 225,000 PRN   DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 65 75,000 PRN   DFND 6 0 0 75,000
PPD INC COM 69355F102 160,533 9,013,645 SH   DFND 1 0 8,998,862 14,783
PPD INC COM 69355F102 3,521 197,699 SH   DFND 2 0 197,699 0
PPD INC COM 69355F102 162 9,094 SH   DFND 3 0 9,094 0
PPD INC COM 69355F102 974 54,674 SH   DFND 8 0 54,674 0
PPD INC COM 69355F102 1,817 102,033 SH   DFND 5 0 0 102,033
PPD INC COM 69355F102 7,711 432,959 SH   DFND 7,1 0 432,959 0
PPD INC COM 69355F102 19,090 1,071,882 SH   DFND 6 0 198,841 873,041
PRGX GLOBAL INC COM NEW 69357C503 5,070 1,810,785 SH   DFND 7,1 0 1,810,785 0
PS BUSINESS PKS INC CALIF COM 69360J107 146,050 1,077,700 SH   DFND 1 0 948,750 128,950
PS BUSINESS PKS INC CALIF COM 69360J107 1,067 7,876 SH   DFND 2 0 7,876 0
PS BUSINESS PKS INC CALIF COM 69360J107 25,187 185,856 SH   DFND 7,1 0 185,856 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,799 20,652 SH   DFND 6 0 0 20,652
PVH CORPORATION COM 693656100 132,781 3,527,647 SH   DFND 1 0 3,138,612 389,035
PVH CORPORATION COM 693656100 1,188 31,568 SH   DFND 2 0 31,568 0
PVH CORPORATION COM 693656100 1,074 28,546 SH   DFND 3 0 28,546 0
PVH CORPORATION COM 693656100 116 3,084 SH   DFND 8 0 3,084 0
PVH CORPORATION COM 693656100 8,039 213,571 SH   DFND 7,1 0 213,571 0
PVH CORPORATION COM 693656100 1,370 36,394 SH   DFND 6 0 0 36,394
PTC THERAPEUTICS INC COM 69366J200 259,640 5,820,226 SH   DFND 1 0 5,368,734 451,492
PTC THERAPEUTICS INC COM 69366J200 834 18,699 SH   DFND 2 0 18,699 0
PTC THERAPEUTICS INC COM 69366J200 1,842 41,283 SH   DFND 5 0 0 41,283
PTC THERAPEUTICS INC COM 69366J200 13,786 309,026 SH   DFND 7,1 0 309,026 0
PTC THERAPEUTICS INC COM 69366J200 2,183 48,934 SH   DFND 6 0 0 48,934
PTC INC COM 69370C100 63,864 1,043,353 SH   DFND 1 0 928,048 115,305
PTC INC COM 69370C100 336 5,484 SH   DFND 2 0 5,484 0
PTC INC COM 69370C100 5,403 88,277 SH   DFND 7,1 0 88,277 0
PTC INC COM 69370C100 877 14,325 SH   DFND 6 0 0 14,325
PACCAR INC COM 693718108 155,734 2,547,591 SH   DFND 1 0 2,220,327 327,264
PACCAR INC COM 693718108 1,229 20,099 SH   DFND 2 0 11,651 8,448
PACCAR INC COM 693718108 2,146 35,111 SH   DFND 3 0 35,111 0
PACCAR INC COM 693718108 9,357 153,063 SH   DFND 5 0 17,555 135,508
PACCAR INC COM 693718108 20,657 337,921 SH   DFND 7,1 0 337,921 0
PACCAR INC COM 693718108 4,921 80,504 SH   DFND 9 0 80,504 0
PACCAR INC COM 693718108 2,415 39,507 SH   DFND 6 0 0 39,507
PACIFIC PREMIER BANCORP COM 69478X105 612 32,480 SH   DFND 1 0 32,480 0
PACIFIC PREMIER BANCORP COM 69478X105 7 391 SH   DFND 7,1 0 391 0
PACIFIC PREMIER BANCORP COM 69478X105 93 4,935 SH   DFND 6 0 4,935 0
PACKAGING CORP AMER COM 695156109 125,532 1,445,726 SH   DFND 1 0 1,290,408 155,318
PACKAGING CORP AMER COM 695156109 642 7,398 SH   DFND 2 0 7,398 0
PACKAGING CORP AMER COM 695156109 66 761 SH   DFND 5 0 761 0
PACKAGING CORP AMER COM 695156109 13,709 157,878 SH   DFND 7,1 0 157,878 0
PACKAGING CORP AMER COM 695156109 2,544 29,299 SH   DFND 6 0 0 29,299
PACWEST BANCORP DEL COM 695263103 4,419 246,598 SH   DFND 1 0 246,598 0
PACWEST BANCORP DEL COM 695263103 16 894 SH   DFND 7,1 0 894 0
PACWEST BANCORP DEL COM 695263103 473 26,368 SH   DFND 6 0 26,368 0
PAGERDUTY INC COM 69553P100 60,007 3,472,628 SH   DFND 1 0 3,472,628 0
PAGERDUTY INC COM 69553P100 813 47,028 SH   DFND 2 0 0 47,028
PAGERDUTY INC COM 69553P100 1,535 88,809 SH   DFND 7,1 0 88,809 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 314 325,000 PRN   DFND 1 0 180,000 145,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 555 575,000 PRN   DFND 7,1 0 575,000 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 77 80,000 PRN   DFND 6 0 0 80,000
PAR TECHNOLOGY CORP COM 698884103 609 47,352 SH   DFND 1 0 47,352 0
PAR TECHNOLOGY CORP COM 698884103 190 14,779 SH   DFND 8 0 14,779 0
PAR TECHNOLOGY CORP COM 698884103 10,491 815,791 SH   DFND 7,1 0 815,791 0
PARKER HANNIFIN CORP COM 701094104 14,068 108,443 SH   DFND 1 0 106,257 2,186
PARKER HANNIFIN CORP COM 701094104 6,840 52,727 SH   DFND 2 0 0 52,727
PARKER HANNIFIN CORP COM 701094104 10,218 78,764 SH   DFND 4 0 78,764 0
PARKER HANNIFIN CORP COM 701094104 5,679 43,773 SH   DFND 5 0 0 43,773
PARKER HANNIFIN CORP COM 701094104 2,264 17,455 SH   DFND 7,1 0 17,455 0
PARKER HANNIFIN CORP COM 701094104 1,951 15,041 SH   DFND 9 0 0 15,041
PARKER HANNIFIN CORP COM 701094104 4,118 31,743 SH   DFND 6 0 14,720 17,023
PARSLEY ENERGY INC CL A 701877102 8,593 1,499,648 SH   DFND 1 0 1,333,507 166,141
PARSLEY ENERGY INC CL A 701877102 252 43,895 SH   DFND 2 0 43,895 0
PARSLEY ENERGY INC CL A 701877102 13 2,232 SH   DFND 8 0 1,189 1,043
PARSLEY ENERGY INC CL A 701877102 252 43,919 SH   DFND 4 0 43,919 0
PARSLEY ENERGY INC CL A 701877102 11 1,966 SH   DFND 5 0 1,966 0
PARSLEY ENERGY INC CL A 701877102 3,015 526,147 SH   DFND 7,1 0 526,147 0
PARSLEY ENERGY INC CL A 701877102 682 119,088 SH   DFND 6 0 4,063 115,025
PASSAGE BIO INC COM 702712100 1,889 119,928 SH   DFND 1 0 119,928 0
PASSAGE BIO INC COM 702712100 81 5,155 SH   DFND 5 0 0 5,155
PASSAGE BIO INC COM 702712100 46 2,945 SH   DFND 6 0 2,945 0
PATRICK INDS INC COM 703343103 32,509 1,154,433 SH   DFND 1 0 976,730 177,703
PATRICK INDS INC COM 703343103 99 3,500 SH   DFND 8 0 3,500 0
PATRICK INDS INC COM 703343103 11,488 407,944 SH   DFND 7,1 0 407,944 0
PATRICK INDS INC COM 703343103 1,411 50,089 SH   DFND 6 0 0 50,089
PATTERSON COS INC COM 703395103 708 46,326 SH   DFND 1 0 46,326 0
PATTERSON COS INC COM 703395103 117 7,622 SH   DFND 6 0 7,622 0
PAYCHEX INC COM 704326107 1,019 16,201 SH   DFND 1 0 836 15,365
PAYCOM SOFTWARE INC COM 70432V102 7,303 36,151 SH   DFND 1 0 27,300 8,851
PAYCOM SOFTWARE INC COM 70432V102 266 1,316 SH   DFND 3 0 1,316 0
PAYCOM SOFTWARE INC COM 70432V102 1,370 6,782 SH   DFND 7,1 0 6,782 0
PAYCOM SOFTWARE INC COM 70432V102 204 1,010 SH   DFND 6 0 659 351
PAYLOCITY HLDG CORP COM 70438V106 24,379 276,025 SH   DFND 1 0 261,814 14,211
PAYLOCITY HLDG CORP COM 70438V106 442 5,000 SH   DFND 2 0 0 5,000
PAYLOCITY HLDG CORP COM 70438V106 5,616 63,585 SH   DFND 7,1 0 63,585 0
PAYLOCITY HLDG CORP COM 70438V106 1,212 13,725 SH   DFND 6 0 1,341 12,384
PAYPAL HLDGS INC COM 70450Y103 909,274 9,497,329 SH   DFND 1 0 8,187,565 1,309,764
PAYPAL HLDGS INC COM 70450Y103 64,964 678,541 SH   DFND 2 0 336,513 342,028
PAYPAL HLDGS INC COM 70450Y103 7,682 80,243 SH   DFND 3 0 80,243 0
PAYPAL HLDGS INC COM 70450Y103 25,365 264,935 SH   DFND 8 0 164,021 100,914
PAYPAL HLDGS INC COM 70450Y103 37,545 392,158 SH   DFND 4 0 392,158 0
PAYPAL HLDGS INC COM 70450Y103 33,488 349,777 SH   DFND 5 0 115,866 233,911
PAYPAL HLDGS INC COM 70450Y103 66,846 698,201 SH   DFND 7,1 0 698,201 0
PAYPAL HLDGS INC COM 70450Y103 5,304 55,399 SH   DFND 9 0 0 55,399
PAYPAL HLDGS INC COM 70450Y103 69,580 726,755 SH   DFND 6 0 488,219 238,536
PEAPACK-GLADSTONE FINL CORP COM 704699107 817 45,523 SH   DFND 1 0 45,523 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 260 14,500 SH   DFND 8 0 14,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,164 343,403 SH   DFND 7,1 0 343,403 0
PEBBLEBROOK HOTEL TR COM 70509V100 724 66,470 SH   DFND 1 0 66,470 0
PEBBLEBROOK HOTEL TR COM 70509V100 223 20,521 SH   DFND 7,1 0 20,521 0
PEGASYSTEMS INC COM 705573103 26,135 366,911 SH   DFND 1 0 324,072 42,839
PEGASYSTEMS INC COM 705573103 2,353 33,040 SH   DFND 7,1 0 33,040 0
PEGASYSTEMS INC COM 705573103 544 7,640 SH   DFND 6 0 0 7,640
PELOTON INTERACTIVE INC CL A COM 70614W100 241,781 9,106,617 SH   DFND 1 0 8,417,812 688,805
PELOTON INTERACTIVE INC CL A COM 70614W100 1,495 56,305 SH   DFND 2 0 0 56,305
PELOTON INTERACTIVE INC CL A COM 70614W100 4,671 175,924 SH   DFND 7,1 0 175,924 0
PELOTON INTERACTIVE INC CL A COM 70614W100 448 16,877 SH   DFND 6 0 16,877 0
PEMBINA PIPELINE CORP COM 706327103 287 15,258 SH   DFND 1 0 1,853 13,405
PENNYMAC MTG INVT TR COM 70931T103 4,034 379,841 SH   DFND 1 0 254,175 125,666
PENNYMAC MTG INVT TR COM 70931T103 2,067 194,643 SH   DFND 7,1 0 194,643 0
PENNYMAC MTG INVT TR COM 70931T103 91 8,609 SH   DFND 6 0 0 8,609
PENNYMAC FINL SVCS INC COM 70932M107 621 28,103 SH   DFND 1 0 28,103 0
PENNYMAC FINL SVCS INC COM 70932M107 262 11,847 SH   DFND 7,1 0 11,847 0
PENNYMAC FINL SVCS INC COM 70932M107 115 5,195 SH   DFND 6 0 5,195 0
PENUMBRA INC COM 70975L107 163,420 1,012,957 SH   DFND 1 0 967,859 45,098
PENUMBRA INC COM 70975L107 4,295 26,622 SH   DFND 2 0 3,283 23,339
PENUMBRA INC COM 70975L107 285 1,768 SH   DFND 8 0 1,768 0
PENUMBRA INC COM 70975L107 10,744 66,596 SH   DFND 7,1 0 66,596 0
PENUMBRA INC COM 70975L107 1,337 8,288 SH   DFND 6 0 2,619 5,669
PEOPLES UTD FINL INC COM 712704105 17,383 1,573,101 SH   DFND 1 0 1,573,101 0
PEOPLES UTD FINL INC COM 712704105 71 6,386 SH   DFND 7,1 0 6,386 0
PEOPLES UTAH BANCORP COM 712706209 7,847 405,127 SH   DFND 1 0 309,289 95,838
PEOPLES UTAH BANCORP COM 712706209 2,944 152,008 SH   DFND 7,1 0 152,008 0
PEOPLES UTAH BANCORP COM 712706209 161 8,337 SH   DFND 6 0 0 8,337
PEPSICO INC COM 713448108 2,547,684 21,213,019 SH   DFND 1 0 21,168,620 44,399
PEPSICO INC COM 713448108 8,530 71,023 SH   DFND 2 0 60,020 11,003
PEPSICO INC COM 713448108 7,846 65,332 SH   DFND 3 0 65,332 0
PEPSICO INC COM 713448108 1,240 10,325 SH   DFND 8 0 10,325 0
PEPSICO INC COM 713448108 2,473 20,589 SH   DFND 4 0 20,589 0
PEPSICO INC COM 713448108 5,525 46,004 SH   DFND 7,1 0 46,004 0
PEPSICO INC COM 713448108 12,253 102,023 SH   DFND 6 0 295 101,728
PERDOCEO ED CORP COM 71363P106 24 2,270 SH   DFND 1 0 2,270 0
PERDOCEO ED CORP COM 71363P106 465 43,112 SH   DFND 7,1 0 43,112 0
PERFICIENT INC COM 71375U101 1,104 40,741 SH   DFND 1 0 40,741 0
PERFICIENT INC COM 71375U101 333 12,292 SH   DFND 8 0 12,292 0
PERFICIENT INC COM 71375U101 8,501 313,816 SH   DFND 7,1 0 313,816 0
PERFORMANCE FOOD GROUP CO COM 71377A103 284,354 11,503,000 SH   DFND 1 0 10,127,839 1,375,161
PERFORMANCE FOOD GROUP CO COM 71377A103 9,404 380,414 SH   DFND 2 0 343,515 36,899
PERFORMANCE FOOD GROUP CO COM 71377A103 2,026 81,938 SH   DFND 3 0 81,938 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14,213 574,959 SH   DFND 8 0 507,732 67,227
PERFORMANCE FOOD GROUP CO COM 71377A103 1,331 53,841 SH   DFND 5 0 5,852 47,989
PERFORMANCE FOOD GROUP CO COM 71377A103 54,538 2,206,222 SH   DFND 7,1 0 2,206,222 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,812 154,216 SH   DFND 9 0 0 154,216
PERFORMANCE FOOD GROUP CO COM 71377A103 29,495 1,193,163 SH   DFND 6 0 477,989 715,174
PERSPECTA INC COM 715347100 14 775 SH   DFND 1 0 775 0
PERSPECTA INC COM 715347100 217 11,895 SH   DFND 7,1 0 11,895 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,711 4,492,820 SH   DFND 1 0 4,309,371 183,449
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 789 143,480 SH   DFND 6 0 0 143,480
PFIZER INC COM 717081103 6,684,832 204,804,916 SH   DFND 1 0 201,490,383 3,314,533
PFIZER INC COM 717081103 85,066 2,606,182 SH   DFND 2 0 1,335,868 1,270,314
PFIZER INC COM 717081103 16,624 509,300 SH   DFND 3 0 509,300 0
PFIZER INC COM 717081103 6,502 199,201 SH   DFND 8 0 186,969 12,232
PFIZER INC COM 717081103 35,408 1,084,803 SH   DFND 4 0 1,084,803 0
PFIZER INC COM 717081103 42,767 1,310,262 SH   DFND 5 0 61,226 1,249,036
PFIZER INC COM 717081103 49,373 1,512,668 SH   DFND 7,1 0 1,512,668 0
PFIZER INC COM 717081103 3,905 119,646 SH   DFND 9 0 0 119,646
PFIZER INC COM 717081103 213,112 6,529,167 SH   DFND 6 0 1,102,444 5,426,723
PFSWEB INC COM NEW 717098206 290 96,823 SH   DFND 1 0 96,823 0
PFSWEB INC COM NEW 717098206 120 40,111 SH   DFND 8 0 40,111 0
PFSWEB INC COM NEW 717098206 7,169 2,389,557 SH   DFND 7,1 0 2,389,557 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 11,013 3,327,248 SH   DFND 1 0 3,156,904 170,344
PHASEBIO PHARMACEUTICALS INC COM 717224109 52 15,853 SH   DFND 8 0 0 15,853
PHASEBIO PHARMACEUTICALS INC COM 717224109 299 90,204 SH   DFND 5 0 0 90,204
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,672 505,187 SH   DFND 7,1 0 505,187 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 294 88,792 SH   DFND 6 0 0 88,792
PHILIP MORRIS INTL INC COM 718172109 1,672,444 22,922,751 SH   DFND 1 0 22,690,579 232,172
PHILIP MORRIS INTL INC COM 718172109 18,911 259,191 SH   DFND 2 0 5,669 253,522
PHILIP MORRIS INTL INC COM 718172109 5,483 75,149 SH   DFND 3 0 75,149 0
PHILIP MORRIS INTL INC COM 718172109 1,945 26,653 SH   DFND 5 0 0 26,653
PHILIP MORRIS INTL INC COM 718172109 11,768 161,293 SH   DFND 7,1 0 161,293 0
PHILIP MORRIS INTL INC COM 718172109 9,556 130,982 SH   DFND 6 0 110,804 20,178
PHILLIPS 66 COM 718546104 159,218 2,967,713 SH   DFND 1 0 2,958,701 9,012
PHILLIPS 66 COM 718546104 2,233 41,616 SH   DFND 7,1 0 41,616 0
PHILLIPS 66 COM 718546104 1,760 32,803 SH   DFND 6 0 7,050 25,753
PHYSICIANS RLTY TR COM 71943U104 69,322 4,972,882 SH   DFND 1 0 4,389,485 583,397
PHYSICIANS RLTY TR COM 71943U104 7,443 533,967 SH   DFND 2 0 533,967 0
PHYSICIANS RLTY TR COM 71943U104 12,391 888,862 SH   DFND 7,1 0 888,862 0
PHREESIA INC COM 71944F106 400 18,997 SH   DFND 1 0 18,997 0
PHREESIA INC COM 71944F106 36 1,717 SH   DFND 5 0 0 1,717
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,807 555,331 SH   DFND 1 0 354,239 201,092
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,268 241,676 SH   DFND 7,1 0 241,676 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 185 10,498 SH   DFND 6 0 0 10,498
PILGRIMS PRIDE CORP COM 72147K108 44 2,450 SH   DFND 1 0 2,450 0
PILGRIMS PRIDE CORP COM 72147K108 646 35,672 SH   DFND 5 0 35,672 0
PILGRIMS PRIDE CORP COM 72147K108 96 5,314 SH   DFND 7,1 0 5,314 0
PING IDENTITY HLDG CORP COM 72341T103 1,230 61,449 SH   DFND 1 0 61,449 0
PING IDENTITY HLDG CORP COM 72341T103 119 5,952 SH   DFND 6 0 5,952 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,086 82,205 SH   DFND 1 0 82,205 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,180 111,361 SH   DFND 7,1 0 111,361 0
PINNACLE FINL PARTNERS INC COM 72346Q104 935 24,909 SH   DFND 6 0 0 24,909
PINNACLE WEST CAP CORP COM 723484101 80,264 1,059,031 SH   DFND 1 0 972,804 86,227
PINNACLE WEST CAP CORP COM 723484101 3,180 41,955 SH   DFND 3 0 41,955 0
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PINNACLE WEST CAP CORP COM 723484101 2,282 30,113 SH   DFND 7,1 0 30,113 0
PINNACLE WEST CAP CORP COM 723484101 1,086 14,327 SH   DFND 6 0 885 13,442
PINTEREST INC CL A 72352L106 26,281 1,702,161 SH   DFND 1 0 1,702,161 0
PINTEREST INC CL A 72352L106 1,675 108,489 SH   DFND 7,1 0 108,489 0
PINTEREST INC CL A 72352L106 509 32,990 SH   DFND 6 0 7,709 25,281
PIONEER NAT RES CO COM 723787107 152,634 2,175,827 SH   DFND 1 0 2,072,937 102,890
PIONEER NAT RES CO COM 723787107 1,834 26,143 SH   DFND 2 0 26,143 0
PIONEER NAT RES CO COM 723787107 1,630 23,231 SH   DFND 3 0 23,231 0
PIONEER NAT RES CO COM 723787107 59 845 SH   DFND 8 0 414 431
PIONEER NAT RES CO COM 723787107 1,157 16,500 SH   DFND 4 0 16,500 0
PIONEER NAT RES CO COM 723787107 1,310 18,681 SH   DFND 5 0 744 17,937
PIONEER NAT RES CO COM 723787107 7,887 112,433 SH   DFND 7,1 0 112,433 0
PIONEER NAT RES CO COM 723787107 5,526 78,776 SH   DFND 6 0 11,492 67,284
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,556 633,921 SH   DFND 1 0 633,921 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 587 104,669 SH   DFND 7,1 0 104,669 0
PLANET FITNESS INC CL A 72703H101 143,222 2,940,903 SH   DFND 1 0 2,497,642 443,261
PLANET FITNESS INC CL A 72703H101 920 18,899 SH   DFND 2 0 0 18,899
PLANET FITNESS INC CL A 72703H101 465 9,542 SH   DFND 3 0 9,542 0
PLANET FITNESS INC CL A 72703H101 10,545 216,523 SH   DFND 7,1 0 216,523 0
PLANET FITNESS INC CL A 72703H101 1,490 30,599 SH   DFND 6 0 6,175 24,424
PLANTRONICS INC NEW COM 727493108 1,121 111,433 SH   DFND 1 0 111,433 0
PLANTRONICS INC NEW COM 727493108 324 32,216 SH   DFND 7,1 0 32,216 0
PLEXUS CORP COM 729132100 863 15,814 SH   DFND 1 0 15,814 0
POLARIS INC COM 731068102 1,832 38,051 SH   DFND 1 0 38,051 0
POLARIS INC COM 731068102 2,392 49,680 SH   DFND 7,1 0 49,680 0
POLARIS INC COM 731068102 555 11,529 SH   DFND 6 0 0 11,529
POLYONE CORP COM 73179P106 22,851 1,204,596 SH   DFND 1 0 1,016,540 188,056
POLYONE CORP COM 73179P106 2,633 138,791 SH   DFND 7,1 0 138,791 0
POLYONE CORP COM 73179P106 113 5,940 SH   DFND 6 0 0 5,940
POPULAR INC COM NEW 733174700 463 13,239 SH   DFND 1 0 13,239 0
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POPULAR INC COM NEW 733174700 89 2,545 SH   DFND 7,1 0 2,545 0
PORTLAND GEN ELEC CO COM NEW 736508847 72,590 1,514,176 SH   DFND 1 0 1,248,273 265,903
PORTLAND GEN ELEC CO COM NEW 736508847 5,414 112,939 SH   DFND 2 0 112,939 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,948 478,689 SH   DFND 7,1 0 478,689 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,951 61,559 SH   DFND 6 0 0 61,559
PORTOLA PHARMACEUTICALS INC COM 737010108 66,450 9,319,829 SH   DFND 1 0 9,093,621 226,208
PORTOLA PHARMACEUTICALS INC COM 737010108 1,051 147,345 SH   DFND 2 0 147,345 0
PORTOLA PHARMACEUTICALS INC COM 737010108 45 6,261 SH   DFND 3 0 6,261 0
PORTOLA PHARMACEUTICALS INC COM 737010108 508 71,288 SH   DFND 8 0 57,860 13,428
PORTOLA PHARMACEUTICALS INC COM 737010108 748 104,908 SH   DFND 4 0 104,908 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,156 162,083 SH   DFND 5 0 7,929 154,154
PORTOLA PHARMACEUTICALS INC COM 737010108 3,068 430,321 SH   DFND 7,1 0 430,321 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,444 482,964 SH   DFND 6 0 125,606 357,358
POST HLDGS INC COM 737446104 33,879 408,326 SH   DFND 1 0 368,099 40,227
POST HLDGS INC COM 737446104 6,409 77,240 SH   DFND 2 0 77,240 0
POST HLDGS INC COM 737446104 8,421 101,497 SH   DFND 7,1 0 101,497 0
POST HLDGS INC COM 737446104 2,024 24,399 SH   DFND 6 0 5,628 18,771
POTLATCHDELTIC CORPORATION COM 737630103 70,741 2,253,607 SH   DFND 1 0 2,053,388 200,219
POTLATCHDELTIC CORPORATION COM 737630103 936 29,820 SH   DFND 2 0 29,820 0
POTLATCHDELTIC CORPORATION COM 737630103 18,778 598,206 SH   DFND 7,1 0 598,206 0
POTLATCHDELTIC CORPORATION COM 737630103 3,118 99,318 SH   DFND 6 0 6,252 93,066
POWER INTEGRATIONS INC COM 739276103 74,333 841,536 SH   DFND 1 0 815,113 26,423
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 812 22,147 SH   DFND 1 0 22,147 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 90 2,461 SH   DFND 7,1 0 2,461 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 84 2,287 SH   DFND 6 0 2,287 0
PRICE T ROWE GROUP INC COM 74144T108 1,420 14,543 SH   DFND 1 0 6,086 8,457
PRICE T ROWE GROUP INC COM 74144T108 244 2,503 SH   DFND 2 0 0 2,503
PRICE T ROWE GROUP INC COM 74144T108 21 216 SH   DFND 5 0 0 216
PRICE T ROWE GROUP INC COM 74144T108 62 631 SH   DFND 7,1 0 631 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 111 100,000 PRN   DFND 1 0 0 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 160 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,382 2,389,000 PRN   DFND 1 0 2,309,000 80,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 249 250,000 PRN   DFND 7,1 0 250,000 0
PRIMORIS SVCS CORP COM 74164F103 33,149 2,084,868 SH   DFND 1 0 1,835,116 249,752
PRIMORIS SVCS CORP COM 74164F103 315 19,810 SH   DFND 2 0 19,810 0
PRIMORIS SVCS CORP COM 74164F103 199 12,500 SH   DFND 8 0 12,500 0
PRIMORIS SVCS CORP COM 74164F103 12,517 787,206 SH   DFND 7,1 0 787,206 0
PRINCIPAL FINL GROUP INC COM 74251V102 81,728 2,607,790 SH   DFND 1 0 2,598,161 9,629
PRINCIPAL FINL GROUP INC COM 74251V102 7,476 238,554 SH   DFND 2 0 0 238,554
PRINCIPAL FINL GROUP INC COM 74251V102 1,300 41,467 SH   DFND 7,1 0 41,467 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,105 162,902 SH   DFND 6 0 0 162,902
PRINCIPIA BIOPHARMA INC COM 74257L108 79,778 1,343,520 SH   DFND 1 0 1,267,742 75,778
PRINCIPIA BIOPHARMA INC COM 74257L108 1,195 20,118 SH   DFND 2 0 0 20,118
PRINCIPIA BIOPHARMA INC COM 74257L108 668 11,257 SH   DFND 8 0 7,433 3,824
PRINCIPIA BIOPHARMA INC COM 74257L108 1,254 21,115 SH   DFND 5 0 0 21,115
PRINCIPIA BIOPHARMA INC COM 74257L108 11,099 186,916 SH   DFND 7,1 0 186,916 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,500 25,258 SH   DFND 6 0 10,308 14,950
PROASSURANCE CORP COM 74267C106 10,172 406,869 SH   DFND 1 0 319,290 87,579
PROASSURANCE CORP COM 74267C106 6,487 259,488 SH   DFND 7,1 0 259,488 0
PROASSURANCE CORP COM 74267C106 881 35,220 SH   DFND 6 0 0 35,220
PROCTER & GAMBLE CO COM 742718109 2,744,878 24,953,433 SH   DFND 1 0 23,955,133 998,300
PROCTER & GAMBLE CO COM 742718109 65,808 598,253 SH   DFND 2 0 598,253 0
PROCTER & GAMBLE CO COM 742718109 27,827 252,971 SH   DFND 3 0 252,971 0
PROCTER & GAMBLE CO COM 742718109 3,546 32,236 SH   DFND 8 0 19,813 12,423
PROCTER & GAMBLE CO COM 742718109 49,740 452,186 SH   DFND 4 0 452,186 0
PROCTER & GAMBLE CO COM 742718109 42,240 384,003 SH   DFND 5 0 29,211 354,792
PROCTER & GAMBLE CO COM 742718109 50,539 459,441 SH   DFND 7,1 0 459,441 0
PROCTER & GAMBLE CO COM 742718109 105,642 960,378 SH   DFND 6 0 182,408 777,970
PROGRESSIVE CORP OHIO COM 743315103 2,640,187 35,755,514 SH   DFND 1 0 34,808,516 946,998
PROGRESSIVE CORP OHIO COM 743315103 35,202 476,736 SH   DFND 2 0 259,252 217,484
PROGRESSIVE CORP OHIO COM 743315103 14,298 193,632 SH   DFND 3 0 193,632 0
PROGRESSIVE CORP OHIO COM 743315103 18,429 249,574 SH   DFND 8 0 135,297 114,277
PROGRESSIVE CORP OHIO COM 743315103 18,510 250,677 SH   DFND 4 0 250,677 0
PROGRESSIVE CORP OHIO COM 743315103 21,796 295,180 SH   DFND 5 0 122,679 172,501
PROGRESSIVE CORP OHIO COM 743315103 48,525 657,158 SH   DFND 7,1 0 657,158 0
PROGRESSIVE CORP OHIO COM 743315103 8,177 110,742 SH   DFND 9 0 73,303 37,439
PROGRESSIVE CORP OHIO COM 743315103 55,480 751,360 SH   DFND 6 0 532,663 218,697
PROLOGIS INC. COM 74340W103 208,963 2,600,012 SH   DFND 1 0 2,350,246 249,766
PROLOGIS INC. COM 74340W103 10,408 129,506 SH   DFND 2 0 129,506 0
PROLOGIS INC. COM 74340W103 5,040 62,706 SH   DFND 3 0 62,706 0
PROLOGIS INC. COM 74340W103 5,379 66,927 SH   DFND 8 0 63,675 3,252
PROLOGIS INC. COM 74340W103 10,191 126,807 SH   DFND 4 0 126,807 0
PROLOGIS INC. COM 74340W103 14,318 178,153 SH   DFND 5 0 25,366 152,787
PROLOGIS INC. COM 74340W103 5,294 65,873 SH   DFND 7,1 0 65,873 0
PROLOGIS INC. COM 74340W103 14,695 182,847 SH   DFND 6 0 12,757 170,090
PROOFPOINT INC COM 743424103 19,260 187,740 SH   DFND 1 0 187,740 0
PROOFPOINT INC COM 743424103 1,731 16,877 SH   DFND 2 0 0 16,877
PROOFPOINT INC COM 743424103 3,223 31,413 SH   DFND 7,1 0 31,413 0
PROS HOLDINGS INC COM 74346Y103 11,971 385,792 SH   DFND 1 0 339,741 46,051
PROS HOLDINGS INC COM 74346Y103 82 2,650 SH   DFND 7,1 0 2,650 0
PROSIGHT GLOBAL INC COM 74349J103 4,347 445,850 SH   DFND 1 0 375,050 70,800
PROSIGHT GLOBAL INC COM 74349J103 2,382 244,279 SH   DFND 7,1 0 244,279 0
PROSIGHT GLOBAL INC COM 74349J103 438 44,930 SH   DFND 6 0 7,393 37,537
PROSPERITY BANCSHARES INC COM 743606105 132,768 2,751,669 SH   DFND 1 0 2,448,186 303,483
PROSPERITY BANCSHARES INC COM 743606105 699 14,494 SH   DFND 2 0 14,494 0
PROSPERITY BANCSHARES INC COM 743606105 10,677 221,277 SH   DFND 7,1 0 221,277 0
PROSPERITY BANCSHARES INC COM 743606105 1,818 37,672 SH   DFND 6 0 0 37,672
PROVIDENCE SVC CORP COM 743815102 19,215 350,129 SH   DFND 1 0 306,342 43,787
PROVIDENCE SVC CORP COM 743815102 27 489 SH   DFND 7,1 0 489 0
PROVIDENT BANCORP INC COM NEW 74383L105 4,556 528,555 SH   DFND 7,1 0 528,555 0
PROVIDENT FINL HLDGS INC COM 743868101 829 54,461 SH   DFND 1 0 54,461 0
PROVIDENT FINL HLDGS INC COM 743868101 108 7,108 SH   DFND 6 0 7,108 0
PRUDENTIAL FINL INC COM 744320102 522,140 10,014,185 SH   DFND 1 0 10,010,937 3,248
PRUDENTIAL FINL INC COM 744320102 8,581 164,567 SH   DFND 2 0 710 163,857
PRUDENTIAL FINL INC COM 744320102 1,312 25,156 SH   DFND 7,1 0 25,156 0
PRUDENTIAL FINL INC COM 744320102 10,615 203,586 SH   DFND 6 0 1,173 202,413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,670 282,125 SH   DFND 1 0 282,125 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 302 6,716 SH   DFND 2 0 0 6,716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,234 27,472 SH   DFND 5 0 27,472 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,820 40,531 SH   DFND 7,1 0 40,531 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 12,492 SH   DFND 6 0 12,492 0
PUBLIC STORAGE COM 74460D109 1,161,982 5,850,573 SH   DFND 1 0 5,808,999 41,574
PUBLIC STORAGE COM 74460D109 14,633 73,675 SH   DFND 2 0 28,478 45,197
PUBLIC STORAGE COM 74460D109 5,179 26,076 SH   DFND 3 0 26,076 0
PUBLIC STORAGE COM 74460D109 783 3,943 SH   DFND 8 0 3,943 0
PUBLIC STORAGE COM 74460D109 11,823 59,530 SH   DFND 7,1 0 59,530 0
PUBLIC STORAGE COM 74460D109 2,949 14,849 SH   DFND 9 0 14,849 0
PUBLIC STORAGE COM 74460D109 917 4,616 SH   DFND 6 0 0 4,616
PULTE GROUP INC COM 745867101 6,133 274,775 SH   DFND 1 0 274,775 0
PULTE GROUP INC COM 745867101 326 14,620 SH   DFND 2 0 0 14,620
PULTE GROUP INC COM 745867101 509 22,787 SH   DFND 5 0 22,787 0
PULTE GROUP INC COM 745867101 2,857 128,020 SH   DFND 7,1 0 128,020 0
PULTE GROUP INC COM 745867101 63 2,814 SH   DFND 6 0 2,814 0
PURE STORAGE INC CL A 74624M102 15,434 1,254,776 SH   DFND 1 0 1,106,775 148,001
PURE STORAGE INC CL A 74624M102 706 57,432 SH   DFND 7,1 0 57,432 0
PURE STORAGE INC CL A 74624M102 165 13,429 SH   DFND 6 0 0 13,429
QEP RESOURCES INC COM 74733V100 81 241,602 SH   DFND 1 0 223,105 18,497
QEP RESOURCES INC COM 74733V100 25 73,328 SH   DFND 7,1 0 73,328 0
QTS RLTY TR INC COM CL A 74736A103 15,864 273,474 SH   DFND 1 0 171,692 101,782
QTS RLTY TR INC COM CL A 74736A103 6,559 113,070 SH   DFND 7,1 0 113,070 0
QTS RLTY TR INC COM CL A 74736A103 302 5,203 SH   DFND 6 0 0 5,203
QORVO INC COM 74736K101 2,080 25,798 SH   DFND 1 0 25,798 0
QORVO INC COM 74736K101 71 883 SH   DFND 2 0 0 883
QORVO INC COM 74736K101 1,860 23,068 SH   DFND 7,1 0 23,068 0
QORVO INC COM 74736K101 401 4,968 SH   DFND 6 0 4,968 0
Q2 HLDGS INC COM 74736L109 137,677 2,331,143 SH   DFND 1 0 2,058,678 272,465
Q2 HLDGS INC COM 74736L109 589 9,966 SH   DFND 2 0 9,966 0
Q2 HLDGS INC COM 74736L109 12,820 217,075 SH   DFND 7,1 0 217,075 0
Q2 HLDGS INC COM 74736L109 2,068 35,020 SH   DFND 6 0 0 35,020
QUALCOMM INC COM 747525103 65,719 971,452 SH   DFND 1 0 838,312 133,140
QUALCOMM INC COM 747525103 9,237 136,541 SH   DFND 2 0 0 136,541
QUALCOMM INC COM 747525103 2,545 37,626 SH   DFND 3 0 37,626 0
QUALCOMM INC COM 747525103 719 10,623 SH   DFND 8 0 10,623 0
QUALCOMM INC COM 747525103 428 6,334 SH   DFND 5 0 0 6,334
QUALCOMM INC COM 747525103 2,179 32,205 SH   DFND 7,1 0 32,205 0
QUALCOMM INC COM 747525103 458 6,776 SH   DFND 6 0 272 6,504
QUALYS INC COM 74758T303 1,660 19,080 SH   DFND 1 0 19,080 0
QUALYS INC COM 74758T303 690 7,928 SH   DFND 7,1 0 7,928 0
QUDIAN INC ADR 747798106 253 140,462 SH   DFND 1 0 0 140,462
QUDIAN INC ADR 747798106 146 81,213 SH   DFND 7,1 0 81,213 0
QUEST DIAGNOSTICS INC COM 74834L100 878 10,931 SH   DFND 1 0 872 10,059
QUEST DIAGNOSTICS INC COM 74834L100 20 255 SH   DFND 7,1 0 255 0
QUIDEL CORP COM 74838J101 9,020 92,217 SH   DFND 1 0 64,379 27,838
QUIDEL CORP COM 74838J101 4,237 43,317 SH   DFND 7,1 0 43,317 0
QUIDEL CORP COM 74838J101 191 1,953 SH   DFND 6 0 0 1,953
QURATE RETAIL INC COM SER A 74915M100 138 22,590 SH   DFND 1 0 22,590 0
QURATE RETAIL INC COM SER A 74915M100 489 80,050 SH   DFND 7,1 0 80,050 0
QURATE RETAIL INC COM SER A 74915M100 44 7,185 SH   DFND 6 0 7,185 0
RBB BANCORP COM 74930B105 840 61,213 SH   DFND 1 0 61,213 0
RBB BANCORP COM 74930B105 295 21,493 SH   DFND 8 0 21,493 0
RBB BANCORP COM 74930B105 6,894 502,467 SH   DFND 7,1 0 502,467 0
RA PHARMACEUTICALS INC COM 74933V108 3,618 75,361 SH   DFND 1 0 75,361 0
RA PHARMACEUTICALS INC COM 74933V108 4,907 102,207 SH   DFND 7,1 0 102,207 0
RA PHARMACEUTICALS INC COM 74933V108 225 4,677 SH   DFND 6 0 4,677 0
R1 RCM INC COM 749397105 46,799 5,148,434 SH   DFND 1 0 4,782,826 365,608
R1 RCM INC COM 749397105 213 23,453 SH   DFND 8 0 23,453 0
R1 RCM INC COM 749397105 847 93,225 SH   DFND 5 0 0 93,225
R1 RCM INC COM 749397105 295 32,438 SH   DFND 7,1 0 32,438 0
R1 RCM INC COM 749397105 228 25,093 SH   DFND 6 0 0 25,093
REV GROUP INC COM 749527107 862 206,761 SH   DFND 1 0 206,761 0
REV GROUP INC COM 749527107 250 59,941 SH   DFND 7,1 0 59,941 0
RH COM 74967X103 814 8,105 SH   DFND 1 0 8,105 0
RH COM 74967X103 60 594 SH   DFND 6 0 594 0
RPT REALTY SH BEN INT 74971D101 33,153 5,498,075 SH   DFND 1 0 4,776,398 721,677
RPT REALTY SH BEN INT 74971D101 298 49,480 SH   DFND 2 0 49,480 0
RPT REALTY SH BEN INT 74971D101 8,117 1,346,029 SH   DFND 7,1 0 1,346,029 0
RTI SURGICAL HOLDINGS INC COM 74975N105 6,943 4,060,094 SH   DFND 7,1 0 4,060,094 0
RADIAN GROUP INC COM 750236101 9,025 696,922 SH   DFND 1 0 696,922 0
RADIAN GROUP INC COM 750236101 836 64,573 SH   DFND 7,1 0 64,573 0
RADIANT LOGISTICS INC COM 75025X100 9,131 2,359,471 SH   DFND 7,1 0 2,359,471 0
RADIUS HEALTH INC COM NEW 750469207 53,272 4,097,824 SH   DFND 1 0 3,855,856 241,968
RADIUS HEALTH INC COM NEW 750469207 468 36,014 SH   DFND 2 0 36,014 0
RADIUS HEALTH INC COM NEW 750469207 51 3,904 SH   DFND 3 0 3,904 0
RADIUS HEALTH INC COM NEW 750469207 512 39,383 SH   DFND 8 0 30,881 8,502
RADIUS HEALTH INC COM NEW 750469207 410 31,545 SH   DFND 4 0 31,545 0
RADIUS HEALTH INC COM NEW 750469207 987 75,896 SH   DFND 5 0 1,547 74,349
RADIUS HEALTH INC COM NEW 750469207 4,967 382,057 SH   DFND 7,1 0 382,057 0
RADIUS HEALTH INC COM NEW 750469207 1,897 145,893 SH   DFND 6 0 63,580 82,313
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 71 100,000 PRN   DFND 1 0 100,000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 427 605,000 PRN   DFND 7,1 0 605,000 0
RAMBUS INC DEL COM 750917106 12,129 1,092,747 SH   DFND 1 0 856,765 235,982
RAMBUS INC DEL COM 750917106 8,070 727,000 SH   DFND 7,1 0 727,000 0
RAMBUS INC DEL COM 750917106 1,165 104,980 SH   DFND 6 0 0 104,980
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 203 210,000 PRN   DFND 1 0 130,000 80,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 203 210,000 PRN   DFND 7,1 0 210,000 0
RANGE RES CORP COM 75281A109 810 355,276 SH   DFND 1 0 262,991 92,285
RANGE RES CORP COM 75281A109 668 293,192 SH   DFND 7,1 0 293,192 0
RANGE RES CORP COM 75281A109 27 11,989 SH   DFND 6 0 0 11,989
RAPID7 INC COM 753422104 90,597 2,090,852 SH   DFND 1 0 1,900,526 190,326
RAPID7 INC COM 753422104 2,528 58,350 SH   DFND 2 0 0 58,350
RAPID7 INC COM 753422104 17,663 407,649 SH   DFND 7,1 0 407,649 0
RAPID7 INC COM 753422104 4,084 94,246 SH   DFND 6 0 65,647 28,599
RAPT THERAPEUTICS INC COM 75382E109 24,908 1,171,017 SH   DFND 1 0 1,097,836 73,181
RAPT THERAPEUTICS INC COM 75382E109 304 14,289 SH   DFND 5 0 0 14,289
RAPT THERAPEUTICS INC COM 75382E109 145 6,815 SH   DFND 7,1 0 6,815 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,014 291,278 SH   DFND 1 0 291,278 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 224 64,447 SH   DFND 7,1 0 64,447 0
RAYMOND JAMES FINANCIAL INC COM 754730109 259,514 4,106,239 SH   DFND 1 0 4,036,332 69,907
RAYMOND JAMES FINANCIAL INC COM 754730109 612 9,680 SH   DFND 2 0 9,680 0
RAYMOND JAMES FINANCIAL INC COM 754730109 309 4,884 SH   DFND 3 0 4,884 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,744 138,353 SH   DFND 8 0 138,105 248
RAYMOND JAMES FINANCIAL INC COM 754730109 350 5,538 SH   DFND 4 0 5,538 0
RAYMOND JAMES FINANCIAL INC COM 754730109 532 8,411 SH   DFND 5 0 354 8,057
RAYMOND JAMES FINANCIAL INC COM 754730109 2,049 32,414 SH   DFND 7,1 0 32,414 0
RAYMOND JAMES FINANCIAL INC COM 754730109 499 7,890 SH   DFND 6 0 3,107 4,783
RAYTHEON CO COM NEW 755111507 759,890 5,794,052 SH   DFND 1 0 5,753,594 40,458
RAYTHEON CO COM NEW 755111507 1,921 14,650 SH   DFND 2 0 14,650 0
RAYTHEON CO COM NEW 755111507 2,582 19,685 SH   DFND 3 0 19,685 0
RAYTHEON CO COM NEW 755111507 150 1,141 SH   DFND 5 0 1,141 0
RAYTHEON CO COM NEW 755111507 3,590 27,371 SH   DFND 7,1 0 27,371 0
RAYTHEON CO COM NEW 755111507 5,754 43,872 SH   DFND 6 0 830 43,042
REALTY INCOME CORP COM 756109104 265 5,307 SH   DFND 1 0 0 5,307
REATA PHARMACEUTICALS INC CL A 75615P103 409,739 2,838,710 SH   DFND 1 0 2,646,275 192,435
REATA PHARMACEUTICALS INC CL A 75615P103 838 5,806 SH   DFND 2 0 5,806 0
REATA PHARMACEUTICALS INC CL A 75615P103 21 144 SH   DFND 3 0 144 0
REATA PHARMACEUTICALS INC CL A 75615P103 565 3,914 SH   DFND 8 0 2,583 1,331
REATA PHARMACEUTICALS INC CL A 75615P103 1,722 11,933 SH   DFND 5 0 0 11,933
REATA PHARMACEUTICALS INC CL A 75615P103 19,626 135,974 SH   DFND 7,1 0 135,974 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,528 24,443 SH   DFND 6 0 5,373 19,070
RED RIVER BANCSHARES INC COM 75686R202 6,478 174,034 SH   DFND 1 0 135,523 38,511
RED RIVER BANCSHARES INC COM 75686R202 2,203 59,180 SH   DFND 7,1 0 59,180 0
RED RIVER BANCSHARES INC COM 75686R202 120 3,224 SH   DFND 6 0 0 3,224
RED ROCK RESORTS INC CL A 75700L108 578 67,639 SH   DFND 1 0 67,639 0
RED VIOLET INC COM 75704L104 9,112 506,237 SH   DFND 7,1 0 506,237 0
REDFIN CORP COM 75737F108 116,206 7,536,084 SH   DFND 1 0 6,723,093 812,991
REDFIN CORP COM 75737F108 1,382 89,614 SH   DFND 2 0 34,649 54,965
REDFIN CORP COM 75737F108 12,376 802,611 SH   DFND 7,1 0 802,611 0
REDFIN CORP COM 75737F108 1,659 107,558 SH   DFND 6 0 0 107,558
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 181 200,000 PRN   DFND 1 0 105,000 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 205 226,000 PRN   DFND 7,1 0 226,000 0
REDWOOD TR INC COM 758075402 14,518 2,869,198 SH   DFND 1 0 2,340,505 528,693
REDWOOD TR INC COM 758075402 235 46,468 SH   DFND 2 0 46,468 0
REDWOOD TR INC COM 758075402 5,860 1,158,083 SH   DFND 7,1 0 1,158,083 0
REDWOOD TR INC COM 758075402 612 120,959 SH   DFND 6 0 0 120,959
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 152 235,000 PRN   DFND 1 0 155,000 80,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 390 601,000 PRN   DFND 7,1 0 601,000 0
REGAL BELOIT CORP COM 758750103 166 2,641 SH   DFND 1 0 2,641 0
REGAL BELOIT CORP COM 758750103 473 7,515 SH   DFND 7,1 0 7,515 0
REGAL BELOIT CORP COM 758750103 95 1,513 SH   DFND 6 0 1,513 0
REGENERON PHARMACEUTICALS COM 75886F107 985,147 2,017,545 SH   DFND 1 0 2,012,171 5,374
REGENERON PHARMACEUTICALS COM 75886F107 279 572 SH   DFND 2 0 572 0
REGENERON PHARMACEUTICALS COM 75886F107 804 1,647 SH   DFND 3 0 1,647 0
REGENERON PHARMACEUTICALS COM 75886F107 6,194 12,685 SH   DFND 8 0 11,230 1,455
REGENERON PHARMACEUTICALS COM 75886F107 2,908 5,956 SH   DFND 5 0 75 5,881
REGENERON PHARMACEUTICALS COM 75886F107 8,642 17,698 SH   DFND 7,1 0 17,698 0
REGENERON PHARMACEUTICALS COM 75886F107 320 656 SH   DFND 6 0 0 656
REGENXBIO INC COM 75901B107 12,729 393,125 SH   DFND 1 0 342,279 50,846
REGENXBIO INC COM 75901B107 652 20,149 SH   DFND 7,1 0 20,149 0
REGENXBIO INC COM 75901B107 33 1,005 SH   DFND 6 0 0 1,005
REGIONAL MGMT CORP COM 75902K106 961 70,334 SH   DFND 1 0 70,334 0
REGIONAL MGMT CORP COM 75902K106 312 22,854 SH   DFND 8 0 22,854 0
REGIONAL MGMT CORP COM 75902K106 13,637 998,298 SH   DFND 7,1 0 998,298 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 47,789 5,327,645 SH   DFND 1 0 5,081,536 246,109
REGIONS FINANCIAL CORP NEW COM 7591EP100 277 30,918 SH   DFND 2 0 30,918 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,244 1,030,500 SH   DFND 7,1 0 1,030,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,525 169,996 SH   DFND 6 0 28,605 141,391
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,755 139,707 SH   DFND 1 0 132,807 6,900
REINSURANCE GRP OF AMERICA I COM NEW 759351604 269 3,200 SH   DFND 2 0 3,200 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,796 45,112 SH   DFND 7,1 0 45,112 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,106 13,145 SH   DFND 6 0 0 13,145
RELIANCE STEEL & ALUMINUM CO COM 759509102 207,752 2,371,874 SH   DFND 1 0 2,287,788 84,086
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,242 116,928 SH   DFND 2 0 116,928 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,373 72,756 SH   DFND 8 0 72,756 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,972 79,593 SH   DFND 7,1 0 79,593 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,159 13,235 SH   DFND 6 0 62 13,173
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 929 SH   DFND 1 0 929 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 380 18,504 SH   DFND 7,1 0 18,504 0
REPLIGEN CORP COM 759916109 188,023 1,947,614 SH   DFND 1 0 1,723,065 224,549
REPLIGEN CORP COM 759916109 718 7,434 SH   DFND 2 0 7,434 0
REPLIGEN CORP COM 759916109 203 2,100 SH   DFND 8 0 2,100 0
REPLIGEN CORP COM 759916109 792 8,208 SH   DFND 5 0 0 8,208
REPLIGEN CORP COM 759916109 18,065 187,121 SH   DFND 7,1 0 187,121 0
REPLIGEN CORP COM 759916109 2,665 27,602 SH   DFND 6 0 2,466 25,136
RENT A CTR INC NEW COM 76009N100 1,008 71,290 SH   DFND 1 0 71,290 0
RENT A CTR INC NEW COM 76009N100 570 40,342 SH   DFND 7,1 0 40,342 0
RENT A CTR INC NEW COM 76009N100 81 5,701 SH   DFND 6 0 5,701 0
REPUBLIC FIRST BANCORP INC COM 760416107 7,150 3,264,989 SH   DFND 1 0 3,264,989 0
REPUBLIC SVCS INC COM 760759100 119,512 1,592,224 SH   DFND 1 0 1,587,785 4,439
REPUBLIC SVCS INC COM 760759100 1,542 20,540 SH   DFND 6 0 5,652 14,888
RESMED INC COM 761152107 227 1,538 SH   DFND 1 0 1,538 0
RESMED INC COM 761152107 37 252 SH   DFND 7,1 0 252 0
REVANCE THERAPEUTICS INC COM 761330109 72,414 4,892,813 SH   DFND 1 0 4,594,827 297,986
REVANCE THERAPEUTICS INC COM 761330109 1,818 122,860 SH   DFND 2 0 122,860 0
REVANCE THERAPEUTICS INC COM 761330109 62 4,207 SH   DFND 3 0 4,207 0
REVANCE THERAPEUTICS INC COM 761330109 594 40,145 SH   DFND 8 0 37,305 2,840
REVANCE THERAPEUTICS INC COM 761330109 1,743 117,767 SH   DFND 4 0 117,767 0
REVANCE THERAPEUTICS INC COM 761330109 1,006 67,952 SH   DFND 5 0 5,379 62,573
REVANCE THERAPEUTICS INC COM 761330109 2,205 148,976 SH   DFND 7,1 0 148,976 0
REVANCE THERAPEUTICS INC COM 761330109 3,429 231,699 SH   DFND 6 0 69,075 162,624
REVOLUTION MEDICINES INC COM 76155X100 5,427 247,711 SH   DFND 1 0 236,611 11,100
REVOLUTION MEDICINES INC COM 76155X100 20 900 SH   DFND 3 0 900 0
REVOLUTION MEDICINES INC COM 76155X100 26 1,200 SH   DFND 8 0 900 300
REVOLUTION MEDICINES INC COM 76155X100 95 4,358 SH   DFND 5 0 0 4,358
REVOLUTION MEDICINES INC COM 76155X100 1,447 66,033 SH   DFND 7,1 0 66,033 0
REVOLUTION MEDICINES INC COM 76155X100 361 16,463 SH   DFND 6 0 11,263 5,200
REXNORD CORP COM 76169B102 141,953 6,261,692 SH   DFND 1 0 6,097,950 163,742
REXNORD CORP COM 76169B102 3,306 145,853 SH   DFND 2 0 21,503 124,350
REXNORD CORP COM 76169B102 81 3,591 SH   DFND 3 0 3,591 0
REXNORD CORP COM 76169B102 13,968 616,125 SH   DFND 7,1 0 616,125 0
REXNORD CORP COM 76169B102 3,954 174,404 SH   DFND 6 0 45,822 128,582
REXFORD INDL RLTY INC COM 76169C100 56,601 1,380,170 SH   DFND 1 0 1,130,432 249,738
REXFORD INDL RLTY INC COM 76169C100 1,784 43,498 SH   DFND 5 0 14,742 28,756
REXFORD INDL RLTY INC COM 76169C100 32,883 801,819 SH   DFND 7,1 0 801,819 0
REXFORD INDL RLTY INC COM 76169C100 4,859 118,491 SH   DFND 6 0 0 118,491
RHINEBECK BANCORP INC COM 762093102 1,590 249,644 SH   DFND 1 0 249,644 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 34,615 2,274,333 SH   DFND 1 0 2,105,446 168,887
RHYTHM PHARMACEUTICALS INC COM 76243J105 390 25,596 SH   DFND 8 0 17,755 7,841
RHYTHM PHARMACEUTICALS INC COM 76243J105 714 46,917 SH   DFND 5 0 0 46,917
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,127 271,150 SH   DFND 7,1 0 271,150 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 765 50,232 SH   DFND 6 0 24,156 26,076
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21,591 13,840,081 SH   DFND 1 0 13,549,269 290,812
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 104 66,930 SH   DFND 8 0 31,740 35,190
RIGEL PHARMACEUTICALS INC COM NEW 766559603 848 543,291 SH   DFND 5 0 0 543,291
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,649 1,057,083 SH   DFND 7,1 0 1,057,083 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 308 197,550 SH   DFND 6 0 59,172 138,378
RINGCENTRAL INC CL A 76680R206 80,907 381,801 SH   DFND 1 0 328,163 53,638
RINGCENTRAL INC CL A 76680R206 580 2,737 SH   DFND 3 0 2,737 0
RINGCENTRAL INC CL A 76680R206 11,306 53,352 SH   DFND 7,1 0 53,352 0
RINGCENTRAL INC CL A 76680R206 2,202 10,389 SH   DFND 6 0 1,720 8,669
RIO TINTO PLC SPONSORED ADR 767204100 45,085 989,566 SH   DFND 1 0 871,107 118,459
RIO TINTO PLC SPONSORED ADR 767204100 23,348 512,469 SH   DFND 7,1 0 512,469 0
RITCHIE BROS AUCTIONEERS COM 767744105 826 24,385 SH   DFND 1 0 24,385 0
RIVERVIEW FINL CORP NEW COM 76940Q105 723 111,759 SH   DFND 1 0 111,759 0
ROBERT HALF INTL INC COM 770323103 1,594 42,235 SH   DFND 1 0 42,235 0
ROBERT HALF INTL INC COM 770323103 8 214 SH   DFND 7,1 0 214 0
ROBERT HALF INTL INC COM 770323103 195 5,166 SH   DFND 6 0 5,166 0
ROCKET PHARMACEUTICALS INC COM 77313F106 20,264 1,452,621 SH   DFND 1 0 1,408,418 44,203
ROCKET PHARMACEUTICALS INC COM 77313F106 634 45,483 SH   DFND 5 0 0 45,483
ROCKET PHARMACEUTICALS INC COM 77313F106 2,250 161,294 SH   DFND 7,1 0 161,294 0
ROCKET PHARMACEUTICALS INC COM 77313F106 280 20,082 SH   DFND 6 0 0 20,082
ROCKWELL AUTOMATION INC COM 773903109 258,395 1,712,243 SH   DFND 1 0 1,562,953 149,290
ROCKWELL AUTOMATION INC COM 773903109 9,695 64,243 SH   DFND 2 0 6,183 58,060
ROCKWELL AUTOMATION INC COM 773903109 3,170 21,005 SH   DFND 3 0 21,005 0
ROCKWELL AUTOMATION INC COM 773903109 11,769 77,985 SH   DFND 4 0 77,985 0
ROCKWELL AUTOMATION INC COM 773903109 12,631 83,702 SH   DFND 5 0 0 83,702
ROCKWELL AUTOMATION INC COM 773903109 3,062 20,291 SH   DFND 7,1 0 20,291 0
ROCKWELL AUTOMATION INC COM 773903109 2,276 15,080 SH   DFND 9 0 0 15,080
ROCKWELL AUTOMATION INC COM 773903109 12,694 84,116 SH   DFND 6 0 14,955 69,161
ROGERS COMMUNICATIONS INC CL B 775109200 31 751 SH   DFND 1 0 751 0
ROGERS COMMUNICATIONS INC CL B 775109200 245 5,903 SH   DFND 7,1 0 5,903 0
ROGERS CORP COM 775133101 70,291 744,450 SH   DFND 1 0 643,843 100,607
ROGERS CORP COM 775133101 3,243 34,342 SH   DFND 2 0 34,342 0
ROGERS CORP COM 775133101 48 506 SH   DFND 5 0 506 0
ROGERS CORP COM 775133101 13,816 146,323 SH   DFND 7,1 0 146,323 0
ROGERS CORP COM 775133101 1,040 11,016 SH   DFND 6 0 0 11,016
ROKU INC COM CL A 77543R102 149,828 1,712,713 SH   DFND 1 0 1,571,839 140,874
ROKU INC COM CL A 77543R102 429 4,908 SH   DFND 2 0 4,908 0
ROKU INC COM CL A 77543R102 10,970 125,397 SH   DFND 7,1 0 125,397 0
ROKU INC COM CL A 77543R102 2,086 23,851 SH   DFND 6 0 0 23,851
ROPER TECHNOLOGIES INC COM 776696106 3,225 10,343 SH   DFND 1 0 3,973 6,370
ROPER TECHNOLOGIES INC COM 776696106 21,072 67,579 SH   DFND 6 0 67,579 0
ROSS STORES INC COM 778296103 237,522 2,731,074 SH   DFND 1 0 2,489,636 241,438
ROSS STORES INC COM 778296103 24,048 276,505 SH   DFND 2 0 201,040 75,465
ROSS STORES INC COM 778296103 2,974 34,196 SH   DFND 3 0 34,196 0
ROSS STORES INC COM 778296103 32,152 369,693 SH   DFND 8 0 247,477 122,216
ROSS STORES INC COM 778296103 12,965 149,080 SH   DFND 4 0 149,080 0
ROSS STORES INC COM 778296103 15,104 173,670 SH   DFND 5 0 115,592 58,078
ROSS STORES INC COM 778296103 21,936 252,224 SH   DFND 7,1 0 252,224 0
ROSS STORES INC COM 778296103 6,363 73,164 SH   DFND 9 0 0 73,164
ROSS STORES INC COM 778296103 58,572 673,475 SH   DFND 6 0 535,067 138,408
ROYAL BK CDA COM 780087102 109,429 1,786,809 SH   DFND 1 0 1,383,227 403,582
ROYAL BK CDA COM 780087102 6,845 111,774 SH   DFND 2 0 111,774 0
ROYAL BK CDA COM 780087102 799 13,050 SH   DFND 3 0 13,050 0
ROYAL BK CDA COM 780087102 5,292 86,418 SH   DFND 8 0 80,206 6,212
ROYAL BK CDA COM 780087102 13,125 214,313 SH   DFND 4 0 214,313 0
ROYAL BK CDA COM 780087102 1,749 28,556 SH   DFND 5 0 9,227 19,329
ROYAL BK CDA COM 780087102 2,152 35,138 SH   DFND 7,1 0 35,138 0
ROYAL BK CDA COM 780087102 11,243 183,574 SH   DFND 6 0 103,797 79,777
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 177,108 5,076,186 SH   DFND 1 0 4,896,486 179,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 4,131 SH   DFND 2 0 0 4,131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,629 763,241 SH   DFND 7,1 0 763,241 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,768 165,310 SH   DFND 6 0 0 165,310
ROYAL GOLD INC COM 780287108 805 9,173 SH   DFND 1 0 9,173 0
ROYAL GOLD INC COM 780287108 81 920 SH   DFND 6 0 920 0
RUBICON PROJ INC COM 78112V102 627 112,915 SH   DFND 1 0 112,915 0
RUBICON PROJ INC COM 78112V102 194 34,900 SH   DFND 8 0 34,900 0
RUBICON PROJ INC COM 78112V102 12,948 2,333,060 SH   DFND 7,1 0 2,333,060 0
RUSH ENTERPRISES INC CL A 781846209 35,256 1,104,523 SH   DFND 1 0 1,059,561 44,962
RUSH ENTERPRISES INC CL A 781846209 488 15,275 SH   DFND 2 0 15,275 0
RUSH ENTERPRISES INC CL A 781846209 9,015 282,429 SH   DFND 7,1 0 282,429 0
RUSH ENTERPRISES INC CL A 781846209 2,717 85,126 SH   DFND 6 0 0 85,126
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,237 42,143 SH   DFND 1 0 11,783 30,360
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,868 72,855 SH   DFND 8 0 72,855 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 677 12,758 SH   DFND 7,1 0 12,758 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 92 1,724 SH   DFND 6 0 1,724 0
RYDER SYS INC COM 783549108 519 19,634 SH   DFND 1 0 17,861 1,773
RYDER SYS INC COM 783549108 231 8,736 SH   DFND 7,1 0 8,736 0
SB FINL GROUP INC COM 78408D105 893 80,319 SH   DFND 1 0 80,319 0
S&P GLOBAL INC COM 78409V104 138,310 564,414 SH   DFND 1 0 501,865 62,549
S&P GLOBAL INC COM 78409V104 7,354 30,009 SH   DFND 2 0 7,695 22,314
S&P GLOBAL INC COM 78409V104 3,926 16,022 SH   DFND 3 0 16,022 0
S&P GLOBAL INC COM 78409V104 244 996 SH   DFND 8 0 996 0
S&P GLOBAL INC COM 78409V104 7,135 29,118 SH   DFND 5 0 547 28,571
S&P GLOBAL INC COM 78409V104 17,246 70,378 SH   DFND 7,1 0 70,378 0
S&P GLOBAL INC COM 78409V104 6,896 28,140 SH   DFND 6 0 15,604 12,536
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48,057 178,007 SH   DFND 1 0 178,007 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,347 19,807 SH   DFND 2 0 0 19,807
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,340 4,962 SH   DFND 7,1 0 4,962 0
SEACOR MARINE HLDGS INC COM 78413P101 5,463 1,247,181 SH   DFND 1 0 1,078,793 168,388
SEACOR MARINE HLDGS INC COM 78413P101 51 11,542 SH   DFND 2 0 11,542 0
SEACOR MARINE HLDGS INC COM 78413P101 1,410 321,954 SH   DFND 7,1 0 321,954 0
SEACOR MARINE HLDGS INC COM 78413P101 25 5,689 SH   DFND 6 0 5,689 0
SLM CORP COM 78442P106 75,155 10,452,708 SH   DFND 1 0 9,415,742 1,036,966
SLM CORP COM 78442P106 6,949 966,526 SH   DFND 2 0 966,526 0
SLM CORP COM 78442P106 3,160 439,531 SH   DFND 8 0 439,531 0
SLM CORP COM 78442P106 3,618 503,166 SH   DFND 7,1 0 503,166 0
SLM CORP COM 78442P106 795 110,519 SH   DFND 6 0 36,447 74,072
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,554 587,989 SH   DFND 1 0 531,970 56,019
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,165 43,316 SH   DFND 2 0 43,316 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,147 19,968 SH   DFND 3 0 19,968 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1,730 SH   DFND 8 0 0 1,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,422 17,155 SH   DFND 4 0 17,155 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 482 1,869 SH   DFND 5 0 0 1,869
SPDR S&P 500 ETF TR TR UNIT 78462F103 564 2,190 SH   DFND 7,1 0 2,190 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,950 7,565 SH   DFND 6 0 7,565 0
SPX CORP COM 784635104 22,950 703,126 SH   DFND 1 0 623,461 79,665
SPS COMMERCE INC COM 78463M107 1,027 22,079 SH   DFND 1 0 22,079 0
SPS COMMERCE INC COM 78463M107 232 4,980 SH   DFND 7,1 0 4,980 0
SPS COMMERCE INC COM 78463M107 34 740 SH   DFND 6 0 740 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,354 380,639 SH   DFND 1 0 380,639 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,065 108,509 SH   DFND 5 0 108,509 0
SPDR GOLD TRUST GOLD SHS 78463V107 42 283 SH   DFND 7,1 0 283 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,747 36,500 SH   DFND 1 0 36,500 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 373 7,800 SH   DFND 2 0 7,800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,417 29,600 SH   DFND 7,1 0 29,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 496,364 11,327,342 SH   DFND 1 0 10,350,167 977,175
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,425 808,432 SH   DFND 2 0 293,507 514,925
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,910 134,863 SH   DFND 3 0 134,863 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 314 7,155 SH   DFND 8 0 3,592 3,563
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,244 119,660 SH   DFND 4 0 119,660 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,633 197,012 SH   DFND 5 0 12,366 184,646
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,043 685,600 SH   DFND 7,1 0 685,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,093 207,502 SH   DFND 6 0 101,406 106,096
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,559 238,924 SH   DFND 1 0 238,924 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,473 411,710 SH   DFND 3 0 411,710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,650 616,100 SH   DFND 7,1 0 616,100 0
SPDR SER TR S&P OILGAS EXP 78468R556 419 12,725 SH   DFND 1 0 12,725 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,218 67,425 SH   DFND 7,1 0 67,425 0
SP PLUS CORP COM 78469C103 20,790 1,001,946 SH   DFND 1 0 852,920 149,026
SP PLUS CORP COM 78469C103 6,242 300,833 SH   DFND 7,1 0 300,833 0
SPX FLOW INC COM 78469X107 107,394 3,778,802 SH   DFND 1 0 3,522,562 256,240
SPX FLOW INC COM 78469X107 7,380 259,693 SH   DFND 2 0 259,693 0
SPX FLOW INC COM 78469X107 6,298 221,615 SH   DFND 7,1 0 221,615 0
SPX FLOW INC COM 78469X107 2,201 77,434 SH   DFND 6 0 0 77,434
SVB FINANCIAL GROUP COM 78486Q101 44,722 296,014 SH   DFND 1 0 295,193 821
SVB FINANCIAL GROUP COM 78486Q101 770 5,094 SH   DFND 7,1 0 5,094 0
SVB FINANCIAL GROUP COM 78486Q101 444 2,937 SH   DFND 6 0 2,937 0
SVMK INC COM 78489X103 162,515 12,029,266 SH   DFND 1 0 11,210,686 818,580
SVMK INC COM 78489X103 458 33,874 SH   DFND 2 0 33,874 0
SVMK INC COM 78489X103 179 13,255 SH   DFND 3 0 13,255 0
SVMK INC COM 78489X103 1,651 122,170 SH   DFND 8 0 82,738 39,432
SVMK INC COM 78489X103 1,382 102,318 SH   DFND 5 0 50,102 52,216
SVMK INC COM 78489X103 19,848 1,469,106 SH   DFND 7,1 0 1,469,106 0
SVMK INC COM 78489X103 15,948 1,180,470 SH   DFND 6 0 285,388 895,082
SABRE CORP COM 78573M104 1,079 181,972 SH   DFND 1 0 165,717 16,255
SABRE CORP COM 78573M104 89 14,937 SH   DFND 6 0 14,937 0
SAIA INC COM 78709Y105 52,592 715,153 SH   DFND 1 0 642,520 72,633
SAIA INC COM 78709Y105 310 4,210 SH   DFND 2 0 4,210 0
SAIA INC COM 78709Y105 13,871 188,625 SH   DFND 7,1 0 188,625 0
SAIA INC COM 78709Y105 1,032 14,032 SH   DFND 6 0 0 14,032
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,199 670,121 SH   DFND 1 0 651,913 18,208
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 222 14,610 SH   DFND 2 0 14,610 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,324 152,681 SH   DFND 7,1 0 152,681 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 956 62,795 SH   DFND 6 0 0 62,795
SALESFORCE COM INC COM 79466L302 892,824 6,201,027 SH   DFND 1 0 5,200,506 1,000,521
SALESFORCE COM INC COM 79466L302 71,193 494,463 SH   DFND 2 0 238,567 255,896
SALESFORCE COM INC COM 79466L302 11,353 78,851 SH   DFND 3 0 78,851 0
SALESFORCE COM INC COM 79466L302 28,073 194,979 SH   DFND 8 0 119,833 75,146
SALESFORCE COM INC COM 79466L302 48,841 339,220 SH   DFND 4 0 339,220 0
SALESFORCE COM INC COM 79466L302 44,922 312,003 SH   DFND 5 0 86,253 225,750
SALESFORCE COM INC COM 79466L302 64,272 446,398 SH   DFND 7,1 0 446,398 0
SALESFORCE COM INC COM 79466L302 7,562 52,524 SH   DFND 9 0 0 52,524
SALESFORCE COM INC COM 79466L302 113,296 786,889 SH   DFND 6 0 370,016 416,873
SANDERSON FARMS INC COM 800013104 69,096 560,295 SH   DFND 1 0 536,457 23,838
SANDERSON FARMS INC COM 800013104 754 6,118 SH   DFND 2 0 6,118 0
SANDERSON FARMS INC COM 800013104 8,482 68,779 SH   DFND 7,1 0 68,779 0
SANDERSON FARMS INC COM 800013104 1,911 15,500 SH   DFND 6 0 0 15,500
SANMINA CORPORATION COM 801056102 39 1,433 SH   DFND 1 0 1,433 0
SANMINA CORPORATION COM 801056102 312 11,431 SH   DFND 7,1 0 11,431 0
SAREPTA THERAPEUTICS INC COM 803607100 87,052 889,917 SH   DFND 1 0 889,917 0
SAREPTA THERAPEUTICS INC COM 803607100 865 8,844 SH   DFND 2 0 8,844 0
SAREPTA THERAPEUTICS INC COM 803607100 662 6,767 SH   DFND 5 0 0 6,767
SAREPTA THERAPEUTICS INC COM 803607100 3,230 33,019 SH   DFND 7,1 0 33,019 0
SAREPTA THERAPEUTICS INC COM 803607100 672 6,865 SH   DFND 6 0 0 6,865
SATSUMA PHARMACEUTICALS INC COM 80405P107 40,595 1,886,368 SH   DFND 1 0 1,836,301 50,067
SATSUMA PHARMACEUTICALS INC COM 80405P107 9 400 SH   DFND 3 0 400 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 164 7,635 SH   DFND 8 0 0 7,635
SATSUMA PHARMACEUTICALS INC COM 80405P107 333 15,465 SH   DFND 5 0 0 15,465
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,039 141,198 SH   DFND 7,1 0 141,198 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 612 28,440 SH   DFND 6 0 5,500 22,940
HENRY SCHEIN INC COM 806407102 1,781 35,245 SH   DFND 1 0 29,146 6,099
HENRY SCHEIN INC COM 806407102 1,102 21,823 SH   DFND 7,1 0 21,823 0
HENRY SCHEIN INC COM 806407102 122 2,415 SH   DFND 6 0 2,415 0
SCHLUMBERGER LTD COM 806857108 107,335 7,956,651 SH   DFND 1 0 7,544,073 412,578
SCHLUMBERGER LTD COM 806857108 3,681 272,881 SH   DFND 2 0 256,932 15,949
SCHLUMBERGER LTD COM 806857108 1,674 124,065 SH   DFND 3 0 124,065 0
SCHLUMBERGER LTD COM 806857108 155 11,500 SH   DFND 8 0 5,764 5,736
SCHLUMBERGER LTD COM 806857108 3,365 249,442 SH   DFND 4 0 249,442 0
SCHLUMBERGER LTD COM 806857108 2,285 169,414 SH   DFND 5 0 14,034 155,380
SCHLUMBERGER LTD COM 806857108 6,495 481,446 SH   DFND 7,1 0 481,446 0
SCHLUMBERGER LTD COM 806857108 4,876 361,470 SH   DFND 6 0 99,597 261,873
SCHNEIDER NATIONAL INC CL B 80689H102 12,270 634,450 SH   DFND 1 0 515,693 118,757
SCHNEIDER NATIONAL INC CL B 80689H102 14 737 SH   DFND 3 0 737 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,997 465,195 SH   DFND 7,1 0 465,195 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,360 70,345 SH   DFND 6 0 4,800 65,545
SCHWAB CHARLES CORP COM 808513105 1,114,130 33,138,914 SH   DFND 1 0 32,841,157 297,757
SCHWAB CHARLES CORP COM 808513105 2,700 80,296 SH   DFND 2 0 80,296 0
SCHWAB CHARLES CORP COM 808513105 3,462 102,982 SH   DFND 3 0 102,982 0
SCHWAB CHARLES CORP COM 808513105 126 3,758 SH   DFND 8 0 1,926 1,832
SCHWAB CHARLES CORP COM 808513105 2,142 63,707 SH   DFND 4 0 63,707 0
SCHWAB CHARLES CORP COM 808513105 1,987 59,093 SH   DFND 5 0 3,376 55,717
SCHWAB CHARLES CORP COM 808513105 12,498 371,753 SH   DFND 7,1 0 371,753 0
SCHWAB CHARLES CORP COM 808513105 5,517 164,097 SH   DFND 9 0 164,097 0
SCHWAB CHARLES CORP COM 808513105 10,857 322,922 SH   DFND 6 0 48,077 274,845
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,350 336,074 SH   DFND 1 0 276,182 59,892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,211 223,261 SH   DFND 7,1 0 223,261 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 953 34,269 SH   DFND 6 0 1,788 32,481
SCIENCE APPLICATNS INTL CP N COM 808625107 168,959 2,263,956 SH   DFND 1 0 2,099,933 164,023
SCIENCE APPLICATNS INTL CP N COM 808625107 2,395 32,093 SH   DFND 2 0 0 32,093
SCIENCE APPLICATNS INTL CP N COM 808625107 116 1,548 SH   DFND 3 0 1,548 0
SCIENCE APPLICATNS INTL CP N COM 808625107 20,237 271,160 SH   DFND 7,1 0 271,160 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,764 50,434 SH   DFND 6 0 19,779 30,655
SCIPLAY CORP CL A 809087109 3,406 357,612 SH   DFND 1 0 251,547 106,065
SCIPLAY CORP CL A 809087109 1,551 162,870 SH   DFND 7,1 0 162,870 0
SCIPLAY CORP CL A 809087109 73 7,708 SH   DFND 6 0 0 7,708
SEA LTD SPONSORED ADS 81141R100 25 562 SH   DFND 1 0 562 0
SEA LTD SPONSORED ADS 81141R100 1,324 29,886 SH   DFND 2 0 0 29,886
SEA LTD SPONSORED ADS 81141R100 785 17,709 SH   DFND 7,1 0 17,709 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 418 180,000 PRN   DFND 7,1 0 180,000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 35 15,000 PRN   DFND 6 0 0 15,000
SEACOAST BKG CORP FLA COM NEW 811707801 42,988 2,347,771 SH   DFND 1 0 2,066,156 281,615
SEACOAST BKG CORP FLA COM NEW 811707801 419 22,904 SH   DFND 2 0 22,904 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,432 515,148 SH   DFND 7,1 0 515,148 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,276 124,296 SH   DFND 6 0 0 124,296
SEACOR HOLDINGS INC COM 811904101 27,819 1,031,851 SH   DFND 1 0 901,577 130,274
SEACOR HOLDINGS INC COM 811904101 232 8,590 SH   DFND 2 0 8,590 0
SEACOR HOLDINGS INC COM 811904101 7,096 263,220 SH   DFND 7,1 0 263,220 0
SEACOR HOLDINGS INC COM 811904101 137 5,088 SH   DFND 6 0 5,088 0
SEALED AIR CORP NEW COM 81211K100 46,491 1,881,480 SH   DFND 1 0 1,718,973 162,507
SEALED AIR CORP NEW COM 81211K100 368 14,890 SH   DFND 2 0 14,890 0
SEALED AIR CORP NEW COM 81211K100 1,496 60,538 SH   DFND 7,1 0 60,538 0
SEALED AIR CORP NEW COM 81211K100 507 20,509 SH   DFND 6 0 20,509 0
SEATTLE GENETICS INC COM 812578102 793,653 6,878,599 SH   DFND 1 0 6,681,195 197,404
SEATTLE GENETICS INC COM 812578102 22,988 199,239 SH   DFND 2 0 160,338 38,901
SEATTLE GENETICS INC COM 812578102 4,825 41,818 SH   DFND 3 0 41,818 0
SEATTLE GENETICS INC COM 812578102 5,896 51,097 SH   DFND 8 0 41,021 10,076
SEATTLE GENETICS INC COM 812578102 2,869 24,863 SH   DFND 4 0 24,863 0
SEATTLE GENETICS INC COM 812578102 7,972 69,090 SH   DFND 5 0 2,419 66,671
SEATTLE GENETICS INC COM 812578102 28,864 250,161 SH   DFND 7,1 0 250,161 0
SEATTLE GENETICS INC COM 812578102 63,361 549,147 SH   DFND 6 0 59,004 490,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 94 SH   DFND 1 0 94 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 6,637 SH   DFND 7,1 0 6,637 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,225 738,485 SH   DFND 1 0 738,485 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152 2,798 SH   DFND 7,1 0 2,798 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 248 SH   DFND 1 0 248 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223 3,787 SH   DFND 7,1 0 3,787 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 244 SH   DFND 1 0 244 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 542 6,745 SH   DFND 7,1 0 6,745 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 197 SH   DFND 1 0 197 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 489 11,058 SH   DFND 7,1 0 11,058 0
SELECT ENERGY SVCS INC CL A COM 81617J301 143 44,260 SH   DFND 1 0 44,260 0
SELECT ENERGY SVCS INC CL A COM 81617J301 45 13,900 SH   DFND 8 0 13,900 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,116 345,500 SH   DFND 7,1 0 345,500 0
SELECT BANCORP INC NEW COM 81617L108 1,646 215,689 SH   DFND 1 0 215,689 0
SELECT BANCORP INC NEW COM 81617L108 3 440 SH   DFND 6 0 440 0
SELECTIVE INS GROUP INC COM 816300107 15,696 315,812 SH   DFND 1 0 311,288 4,524
SELECTIVE INS GROUP INC COM 816300107 370 7,440 SH   DFND 2 0 7,440 0
SELECTIVE INS GROUP INC COM 816300107 4,274 86,003 SH   DFND 7,1 0 86,003 0
SELECTIVE INS GROUP INC COM 816300107 1,867 37,573 SH   DFND 6 0 0 37,573
SEMPRA ENERGY COM 816851109 893,436 7,907,209 SH   DFND 1 0 7,756,992 150,217
SEMPRA ENERGY COM 816851109 3,241 28,683 SH   DFND 2 0 19,437 9,246
SEMPRA ENERGY COM 816851109 11,566 102,361 SH   DFND 3 0 102,361 0
SEMPRA ENERGY COM 816851109 26,182 231,719 SH   DFND 8 0 163,544 68,175
SEMPRA ENERGY COM 816851109 1,898 16,799 SH   DFND 4 0 16,799 0
SEMPRA ENERGY COM 816851109 11,479 101,593 SH   DFND 5 0 0 101,593
SEMPRA ENERGY COM 816851109 39,228 347,182 SH   DFND 7,1 0 347,182 0
SEMPRA ENERGY COM 816851109 28,183 249,427 SH   DFND 6 0 101,969 147,458
SEMPRA ENERGY 6% PFD CONV A 816851406 93 1,000 SH   DFND 1 0 0 1,000
SEMPRA ENERGY 6% PFD CONV A 816851406 222 2,400 SH   DFND 7,1 0 2,400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,317 237,118 SH   DFND 1 0 206,066 31,052
SENSIENT TECHNOLOGIES CORP COM 81725T100 112 2,580 SH   DFND 2 0 2,580 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,690 61,829 SH   DFND 7,1 0 61,829 0
SERVICE CORP INTL COM 817565104 256,325 6,553,962 SH   DFND 1 0 5,822,576 731,386
SERVICE CORP INTL COM 817565104 1,360 34,776 SH   DFND 2 0 34,776 0
SERVICE CORP INTL COM 817565104 20,705 529,399 SH   DFND 7,1 0 529,399 0
SERVICE CORP INTL COM 817565104 3,574 91,390 SH   DFND 6 0 0 91,390
SERVICENOW INC COM 81762P102 611,248 2,132,904 SH   DFND 1 0 1,834,540 298,364
SERVICENOW INC COM 81762P102 32,585 113,704 SH   DFND 2 0 47,082 66,622
SERVICENOW INC COM 81762P102 2,626 9,163 SH   DFND 3 0 9,163 0
SERVICENOW INC COM 81762P102 5,184 18,088 SH   DFND 8 0 15,456 2,632
SERVICENOW INC COM 81762P102 9,063 31,624 SH   DFND 4 0 31,624 0
SERVICENOW INC COM 81762P102 11,524 40,211 SH   DFND 5 0 4,281 35,930
SERVICENOW INC COM 81762P102 47,254 164,888 SH   DFND 7,1 0 164,888 0
SERVICENOW INC COM 81762P102 628 2,192 SH   DFND 9 0 0 2,192
SERVICENOW INC COM 81762P102 21,100 73,627 SH   DFND 6 0 27,327 46,300
SERVICENOW INC NOTE 6/0 81762PAC6 404 190,000 PRN   DFND 1 0 65,000 125,000
SERVICENOW INC NOTE 6/0 81762PAC6 511 240,000 PRN   DFND 7,1 0 240,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 106 50,000 PRN   DFND 6 0 0 50,000
SHAKE SHACK INC CL A 819047101 2,416 64,020 SH   DFND 1 0 50,895 13,125
SHAKE SHACK INC CL A 819047101 182 4,821 SH   DFND 5 0 2,309 2,512
SHAKE SHACK INC CL A 819047101 1,133 30,018 SH   DFND 7,1 0 30,018 0
SHAKE SHACK INC CL A 819047101 35 915 SH   DFND 6 0 0 915
SHERWIN WILLIAMS CO COM 824348106 152,815 332,554 SH   DFND 1 0 258,074 74,480
SHERWIN WILLIAMS CO COM 824348106 15,920 34,645 SH   DFND 2 0 34,645 0
SHERWIN WILLIAMS CO COM 824348106 4,745 10,326 SH   DFND 3 0 10,326 0
SHERWIN WILLIAMS CO COM 824348106 1,092 2,377 SH   DFND 8 0 1,568 809
SHERWIN WILLIAMS CO COM 824348106 14,439 31,422 SH   DFND 4 0 31,422 0
SHERWIN WILLIAMS CO COM 824348106 1,226 2,668 SH   DFND 5 0 2,004 664
SHERWIN WILLIAMS CO COM 824348106 9,735 21,186 SH   DFND 7,1 0 21,186 0
SHERWIN WILLIAMS CO COM 824348106 4,695 10,218 SH   DFND 9 0 10,218 0
SHERWIN WILLIAMS CO COM 824348106 22,022 47,924 SH   DFND 6 0 5,239 42,685
SHILOH INDS INC COM 824543102 2,068 1,654,408 SH   DFND 7,1 0 1,654,408 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,578 110,583 SH   DFND 1 0 92,009 18,574
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,019 43,716 SH   DFND 4 0 43,716 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 184 200,000 PRN   DFND 1 0 110,000 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 175 190,000 PRN   DFND 7,1 0 190,000 0
SHOCKWAVE MED INC COM 82489T104 51,754 1,559,789 SH   DFND 1 0 1,496,190 63,599
SHOCKWAVE MED INC COM 82489T104 96 2,900 SH   DFND 3 0 2,900 0
SHOCKWAVE MED INC COM 82489T104 254 7,650 SH   DFND 8 0 7,650 0
SHOCKWAVE MED INC COM 82489T104 1,392 41,958 SH   DFND 5 0 0 41,958
SHOCKWAVE MED INC COM 82489T104 9,491 286,031 SH   DFND 7,1 0 286,031 0
SHOCKWAVE MED INC COM 82489T104 3,543 106,793 SH   DFND 6 0 50,880 55,913
SHOPIFY INC CL A 82509L107 6,909 16,573 SH   DFND 1 0 13,860 2,713
SHOPIFY INC CL A 82509L107 2,479 5,947 SH   DFND 2 0 0 5,947
SHOPIFY INC CL A 82509L107 8,159 19,570 SH   DFND 7,1 0 19,570 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,572 332,975 SH   DFND 1 0 332,975 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 83 17,479 SH   DFND 2 0 0 17,479
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 486 103,050 SH   DFND 7,1 0 103,050 0
SIERRA BANCORP COM 82620P102 658 37,408 SH   DFND 1 0 37,408 0
SIERRA BANCORP COM 82620P102 220 12,508 SH   DFND 8 0 12,508 0
SIERRA BANCORP COM 82620P102 4,874 277,226 SH   DFND 7,1 0 277,226 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47,599 592,099 SH   DFND 1 0 585,850 6,249
SIGNATURE BK NEW YORK N Y COM 82669G104 123 1,527 SH   DFND 7,1 0 1,527 0
SIGNATURE BK NEW YORK N Y COM 82669G104 272 3,387 SH   DFND 6 0 3,387 0
SILICON LABORATORIES INC COM 826919102 164,607 1,927,254 SH   DFND 1 0 1,701,578 225,676
SILICON LABORATORIES INC COM 826919102 846 9,904 SH   DFND 2 0 9,904 0
SILICON LABORATORIES INC COM 826919102 15,001 175,634 SH   DFND 7,1 0 175,634 0
SILICON LABORATORIES INC COM 826919102 2,304 26,977 SH   DFND 6 0 0 26,977
SILGAN HOLDINGS INC COM 827048109 114,052 3,930,127 SH   DFND 1 0 3,490,407 439,720
SILGAN HOLDINGS INC COM 827048109 612 21,083 SH   DFND 2 0 21,083 0
SILGAN HOLDINGS INC COM 827048109 9,015 310,641 SH   DFND 7,1 0 310,641 0
SILGAN HOLDINGS INC COM 827048109 1,566 53,970 SH   DFND 6 0 0 53,970
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,537 205,583 SH   DFND 1 0 205,583 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,115 194,086 SH   DFND 2 0 0 194,086
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16,546 451,326 SH   DFND 7,1 0 451,326 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,337 564,120 SH   DFND 7,1 0 564,120 0
SIMON PPTY GROUP INC NEW COM 828806109 1,407 25,639 SH   DFND 1 0 22,782 2,857
SIMON PPTY GROUP INC NEW COM 828806109 101 1,843 SH   DFND 7,1 0 1,843 0
SIMPLY GOOD FOODS CO COM 82900L102 32,403 1,682,401 SH   DFND 1 0 1,391,435 290,966
SIMPLY GOOD FOODS CO COM 82900L102 4,684 243,193 SH   DFND 7,1 0 243,193 0
SIMPLY GOOD FOODS CO COM 82900L102 211 10,969 SH   DFND 6 0 0 10,969
SIMPSON MANUFACTURING CO INC COM 829073105 726 11,711 SH   DFND 1 0 11,711 0
SIMPSON MANUFACTURING CO INC COM 829073105 125 2,024 SH   DFND 6 0 2,024 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,121 69,737 SH   DFND 1 0 69,737 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 85 5,272 SH   DFND 6 0 5,272 0
SIRIUS XM HLDGS INC COM 82968B103 512 103,740 SH   DFND 1 0 103,740 0
SITE CENTERS CORP COM 82981J109 335 64,317 SH   DFND 1 0 64,317 0
SITE CENTERS CORP COM 82981J109 48 9,211 SH   DFND 2 0 0 9,211
SITE CENTERS CORP COM 82981J109 353 67,786 SH   DFND 5 0 0 67,786
SKECHERS U S A INC CL A 830566105 69,019 2,907,271 SH   DFND 1 0 2,709,425 197,846
SKECHERS U S A INC CL A 830566105 948 39,928 SH   DFND 2 0 39,928 0
SKECHERS U S A INC CL A 830566105 10,247 431,631 SH   DFND 7,1 0 431,631 0
SKECHERS U S A INC CL A 830566105 1,639 69,022 SH   DFND 6 0 0 69,022
SKYLINE CHAMPION CORPORATION COM 830830105 95,795 6,109,346 SH   DFND 1 0 5,687,036 422,310
SKYLINE CHAMPION CORPORATION COM 830830105 1,772 113,001 SH   DFND 2 0 18,015 94,986
SKYLINE CHAMPION CORPORATION COM 830830105 22,357 1,425,815 SH   DFND 7,1 0 1,425,815 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,950 251,922 SH   DFND 6 0 15,202 236,720
SKYWORKS SOLUTIONS INC COM 83088M102 1,851 20,706 SH   DFND 1 0 14,070 6,636
SKYWORKS SOLUTIONS INC COM 83088M102 88 990 SH   DFND 6 0 990 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 694,188 25,863,922 SH   DFND 1 0 22,686,187 3,177,735
SLACK TECHNOLOGIES INC COM CL A 83088V102 31,484 1,173,013 SH   DFND 2 0 235,512 937,501
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,412 52,611 SH   DFND 3 0 52,611 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 25,796 961,099 SH   DFND 8 0 693,364 267,735
SLACK TECHNOLOGIES INC COM CL A 83088V102 15,134 563,872 SH   DFND 4 0 563,872 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,137 414,924 SH   DFND 5 0 44,844 370,080
SLACK TECHNOLOGIES INC COM CL A 83088V102 35,590 1,326,010 SH   DFND 7,1 0 1,326,010 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,153 80,227 SH   DFND 9 0 0 80,227
SLACK TECHNOLOGIES INC COM CL A 83088V102 27,895 1,039,293 SH   DFND 6 0 305,126 734,167
SMITH A O CORP COM 831865209 16,084 425,403 SH   DFND 1 0 425,403 0
SMITH A O CORP COM 831865209 32 859 SH   DFND 7,1 0 859 0
SMITH A O CORP COM 831865209 88 2,337 SH   DFND 6 0 2,337 0
SMARTSHEET INC COM CL A 83200N103 555 13,379 SH   DFND 1 0 13,379 0
SMARTSHEET INC COM CL A 83200N103 63 1,519 SH   DFND 6 0 1,519 0
SMUCKER J M CO COM NEW 832696405 37,917 341,594 SH   DFND 1 0 341,594 0
SMUCKER J M CO COM NEW 832696405 259 2,337 SH   DFND 2 0 0 2,337
SMUCKER J M CO COM NEW 832696405 731 6,583 SH   DFND 5 0 0 6,583
SMUCKER J M CO COM NEW 832696405 5,181 46,674 SH   DFND 7,1 0 46,674 0
SMUCKER J M CO COM NEW 832696405 105 942 SH   DFND 6 0 942 0
SNAP ON INC COM 833034101 34,946 321,137 SH   DFND 1 0 320,375 762
SNAP ON INC COM 833034101 12 107 SH   DFND 7,1 0 107 0
SNAP ON INC COM 833034101 387 3,555 SH   DFND 6 0 0 3,555
SNAP INC CL A 83304A106 3,043 255,909 SH   DFND 1 0 255,909 0
SNAP INC CL A 83304A106 2,539 213,545 SH   DFND 7,1 0 213,545 0
SNAP INC CL A 83304A106 587 49,388 SH   DFND 6 0 0 49,388
SOLAR CAP LTD COM 83413U100 26,135 2,245,261 SH   DFND 1 0 1,930,371 314,890
SOLAR CAP LTD COM 83413U100 191 16,368 SH   DFND 2 0 16,368 0
SOLAR CAP LTD COM 83413U100 6,379 548,026 SH   DFND 7,1 0 548,026 0
SOLAR CAP LTD COM 83413U100 405 34,793 SH   DFND 6 0 16,908 17,885
SOLAREDGE TECHNOLOGIES INC COM 83417M104 853 10,423 SH   DFND 1 0 10,423 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 1,382 SH   DFND 6 0 1,382 0
SOLARWINDS CORP COM 83417Q105 182 11,586 SH   DFND 7,1 0 11,586 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 59 11,281 SH   DFND 1 0 11,281 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 2,044 SH   DFND 7,1 0 2,044 0
SONOS INC COM 83570H108 3,763 443,742 SH   DFND 1 0 329,536 114,206
SONOS INC COM 83570H108 2,198 259,236 SH   DFND 7,1 0 259,236 0
SONOS INC COM 83570H108 66 7,749 SH   DFND 6 0 0 7,749
SOUND FINL BANCORP INC COM 83607A100 643 30,113 SH   DFND 1 0 30,113 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11,840 1,179,306 SH   DFND 1 0 1,179,306 0
SOUTH ST CORP COM 840441109 122,617 2,087,802 SH   DFND 1 0 1,808,363 279,439
SOUTH ST CORP COM 840441109 8,340 142,003 SH   DFND 2 0 142,003 0
SOUTH ST CORP COM 840441109 9,370 159,540 SH   DFND 7,1 0 159,540 0
SOUTH ST CORP COM 840441109 1,442 24,560 SH   DFND 6 0 0 24,560
SOUTHERN CO COM 842587107 62,536 1,155,088 SH   DFND 1 0 1,155,088 0
SOUTHERN CO COM 842587107 1,015 18,740 SH   DFND 6 0 18,740 0
SOUTHERN COPPER CORP COM 84265V105 5,838 207,315 SH   DFND 1 0 132,700 74,615
SOUTHERN COPPER CORP COM 84265V105 8,706 309,153 SH   DFND 7,1 0 309,153 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4,599 162,106 SH   DFND 1 0 162,106 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5,073 178,817 SH   DFND 7,1 0 178,817 0
SOUTHWEST AIRLS CO COM 844741108 170,030 4,774,772 SH   DFND 1 0 4,700,003 74,769
SOUTHWEST AIRLS CO COM 844741108 859 24,125 SH   DFND 2 0 24,125 0
SOUTHWEST AIRLS CO COM 844741108 2,647 74,321 SH   DFND 3 0 74,321 0
SOUTHWEST AIRLS CO COM 844741108 3,308 92,897 SH   DFND 8 0 92,897 0
SOUTHWEST AIRLS CO COM 844741108 4,809 135,048 SH   DFND 5 0 0 135,048
SOUTHWEST AIRLS CO COM 844741108 2,364 66,373 SH   DFND 7,1 0 66,373 0
SOUTHWEST AIRLS CO COM 844741108 1,693 47,542 SH   DFND 6 0 12,651 34,891
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,312 18,856 SH   DFND 1 0 15 18,841
SOUTHWEST GAS HOLDINGS INC COM 844895102 46 657 SH   DFND 7,1 0 657 0
SOUTHWESTERN ENERGY CO COM 845467109 230 136,174 SH   DFND 1 0 136,174 0
SOUTHWESTERN ENERGY CO COM 845467109 625 369,886 SH   DFND 7,1 0 369,886 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42,293 1,162,867 SH   DFND 1 0 1,021,855 141,012
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 405 11,138 SH   DFND 2 0 11,138 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,924 300,362 SH   DFND 7,1 0 300,362 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 663 18,239 SH   DFND 6 0 18,239 0
SPIRE INC COM 84857L101 31,761 426,432 SH   DFND 1 0 371,549 54,883
SPIRE INC COM 84857L101 261 3,510 SH   DFND 2 0 3,510 0
SPIRE INC COM 84857L101 7,848 105,372 SH   DFND 7,1 0 105,372 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 636 24,324 SH   DFND 1 0 24,324 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 207 7,925 SH   DFND 2 0 0 7,925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,421 169,073 SH   DFND 5 0 0 169,073
SPLUNK INC COM 848637104 667,663 5,289,254 SH   DFND 1 0 4,434,892 854,362
SPLUNK INC COM 848637104 7,750 61,399 SH   DFND 2 0 58,983 2,416
SPLUNK INC COM 848637104 2,868 22,718 SH   DFND 3 0 22,718 0
SPLUNK INC COM 848637104 5,219 41,345 SH   DFND 8 0 32,348 8,997
SPLUNK INC COM 848637104 5,501 43,576 SH   DFND 4 0 43,576 0
SPLUNK INC COM 848637104 6,794 53,822 SH   DFND 5 0 13,486 40,336
SPLUNK INC COM 848637104 44,743 354,457 SH   DFND 7,1 0 354,457 0
SPLUNK INC COM 848637104 24,086 190,809 SH   DFND 6 0 55,903 134,906
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,663 7,840,000 PRN   DFND 1 0 6,365,000 1,475,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 365 330,000 PRN   DFND 2 0 0 330,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,039 1,845,000 PRN   DFND 7,1 0 1,845,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,928 1,745,000 PRN   DFND 6 0 0 1,745,000
SQUARE INC CL A 852234103 473,805 9,045,525 SH   DFND 1 0 7,999,236 1,046,289
SQUARE INC CL A 852234103 7,756 148,076 SH   DFND 2 0 15,273 132,803
SQUARE INC CL A 852234103 1,443 27,540 SH   DFND 3 0 27,540 0
SQUARE INC CL A 852234103 1,605 30,650 SH   DFND 8 0 17,293 13,357
SQUARE INC CL A 852234103 4,888 93,314 SH   DFND 4 0 93,314 0
SQUARE INC CL A 852234103 3,745 71,496 SH   DFND 5 0 17,451 54,045
SQUARE INC CL A 852234103 24,051 459,158 SH   DFND 7,1 0 459,158 0
SQUARE INC CL A 852234103 936 17,860 SH   DFND 9 0 0 17,860
SQUARE INC CL A 852234103 18,931 361,411 SH   DFND 6 0 142,762 218,649
SQUARE INC NOTE 0.500% 5/1 852234AD5 289 280,000 PRN   DFND 1 0 160,000 120,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 573 555,000 PRN   DFND 7,1 0 555,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 191 185,000 PRN   DFND 6 0 0 185,000
STAMPS COM INC COM NEW 852857200 65 503 SH   DFND 1 0 503 0
STAMPS COM INC COM NEW 852857200 645 4,960 SH   DFND 7,1 0 4,960 0
STANDARD MTR PRODS INC COM 853666105 1,784 42,915 SH   DFND 1 0 42,915 0
STANDARD MTR PRODS INC COM 853666105 556 13,376 SH   DFND 8 0 13,376 0
STANDARD MTR PRODS INC COM 853666105 13,555 326,083 SH   DFND 7,1 0 326,083 0
STANDEX INTL CORP COM 854231107 1,236 25,220 SH   DFND 1 0 25,220 0
STANDEX INTL CORP COM 854231107 387 7,900 SH   DFND 8 0 7,900 0
STANDEX INTL CORP COM 854231107 9,208 187,840 SH   DFND 7,1 0 187,840 0
STANLEY BLACK & DECKER INC COM 854502101 550 5,496 SH   DFND 1 0 3,519 1,977
STANLEY BLACK & DECKER INC COM 854502101 8 78 SH   DFND 7,1 0 78 0
STANTEC INC COM 85472N109 1,348 53,292 SH   DFND 1 0 53,292 0
STANTEC INC COM 85472N109 173 6,831 SH   DFND 6 0 6,831 0
STARBUCKS CORP COM 855244109 6,366 96,832 SH   DFND 1 0 96,832 0
STARS GROUP INC COM 85570W100 2,891 141,572 SH   DFND 1 0 141,572 0
STARS GROUP INC COM 85570W100 4,061 198,855 SH   DFND 7,1 0 198,855 0
STARS GROUP INC COM 85570W100 188 9,183 SH   DFND 6 0 9,183 0
STATE STR CORP COM 857477103 15,709 294,894 SH   DFND 1 0 294,894 0
STATE STR CORP COM 857477103 274 5,152 SH   DFND 7,1 0 5,152 0
STATE STR CORP COM 857477103 1,255 23,553 SH   DFND 6 0 23,553 0
STEEL DYNAMICS INC COM 858119100 2,699 119,737 SH   DFND 1 0 79,131 40,606
STEEL DYNAMICS INC COM 858119100 31 1,393 SH   DFND 5 0 1,393 0
STEEL DYNAMICS INC COM 858119100 3,955 175,454 SH   DFND 7,1 0 175,454 0
STEELCASE INC CL A 858155203 28,086 2,845,594 SH   DFND 1 0 2,478,747 366,847
STEELCASE INC CL A 858155203 203 20,560 SH   DFND 2 0 20,560 0
STEELCASE INC CL A 858155203 2,438 247,047 SH   DFND 8 0 247,047 0
STEELCASE INC CL A 858155203 5,740 581,553 SH   DFND 7,1 0 581,553 0
STEPAN CO COM 858586100 39,335 444,662 SH   DFND 1 0 389,142 55,520
STEPAN CO COM 858586100 363 4,100 SH   DFND 2 0 4,100 0
STEPAN CO COM 858586100 9,894 111,843 SH   DFND 7,1 0 111,843 0
STERLING BANCORP DEL COM 85917A100 165,734 15,859,672 SH   DFND 1 0 14,608,753 1,250,919
STERLING BANCORP DEL COM 85917A100 10,500 1,004,823 SH   DFND 2 0 856,616 148,207
STERLING BANCORP DEL COM 85917A100 25,087 2,400,671 SH   DFND 7,1 0 2,400,671 0
STERLING BANCORP DEL COM 85917A100 3,548 339,544 SH   DFND 6 0 20,602 318,942
STERLING CONSTRUCTION CO INC COM 859241101 945 99,500 SH   DFND 1 0 99,500 0
STERLING CONSTRUCTION CO INC COM 859241101 293 30,800 SH   DFND 8 0 30,800 0
STERLING CONSTRUCTION CO INC COM 859241101 13,200 1,389,517 SH   DFND 7,1 0 1,389,517 0
STIFEL FINL CORP COM 860630102 18,777 454,874 SH   DFND 1 0 399,416 55,458
STIFEL FINL CORP COM 860630102 11 274 SH   DFND 7,1 0 274 0
STOKE THERAPEUTICS INC COM 86150R107 1,936 84,554 SH   DFND 1 0 67,048 17,506
STOKE THERAPEUTICS INC COM 86150R107 960 41,913 SH   DFND 7,1 0 41,913 0
STOKE THERAPEUTICS INC COM 86150R107 108 4,713 SH   DFND 6 0 0 4,713
STORE CAP CORP COM 862121100 47,728 2,634,003 SH   DFND 1 0 2,314,938 319,065
STORE CAP CORP COM 862121100 5,538 305,627 SH   DFND 2 0 305,627 0
STORE CAP CORP COM 862121100 1,089 60,120 SH   DFND 5 0 37,541 22,579
STORE CAP CORP COM 862121100 9,123 503,486 SH   DFND 7,1 0 503,486 0
STORE CAP CORP COM 862121100 1,667 91,986 SH   DFND 6 0 60,790 31,196
STRATEGIC ED INC COM 86272C103 1,283 9,180 SH   DFND 1 0 9,180 0
STRATEGIC ED INC COM 86272C103 300 2,146 SH   DFND 7,1 0 2,146 0
STRATEGIC ED INC COM 86272C103 136 973 SH   DFND 6 0 973 0
STRYKER CORP COM 863667101 45,440 272,929 SH   DFND 1 0 267,471 5,458
STRYKER CORP COM 863667101 99 592 SH   DFND 7,1 0 592 0
STRYKER CORP COM 863667101 251 1,509 SH   DFND 6 0 1,509 0
STURM RUGER & CO INC COM 864159108 10,258 201,488 SH   DFND 1 0 164,102 37,386
STURM RUGER & CO INC COM 864159108 4,991 98,030 SH   DFND 7,1 0 98,030 0
STURM RUGER & CO INC COM 864159108 200 3,924 SH   DFND 6 0 0 3,924
SUN CMNTYS INC COM 866674104 22,314 178,724 SH   DFND 1 0 174,784 3,940
SUN CMNTYS INC COM 866674104 1,562 12,508 SH   DFND 5 0 4,237 8,271
SUN CMNTYS INC COM 866674104 2,842 22,763 SH   DFND 7,1 0 22,763 0
SUN CMNTYS INC COM 866674104 2,795 22,390 SH   DFND 6 0 22,390 0
SUN LIFE FINL INC COM 866796105 79 2,499 SH   DFND 1 0 2,499 0
SUN LIFE FINL INC COM 866796105 275 8,643 SH   DFND 2 0 0 8,643
SUNCOR ENERGY INC NEW COM 867224107 47,441 3,006,031 SH   DFND 1 0 2,770,392 235,639
SUNCOR ENERGY INC NEW COM 867224107 1,678 106,358 SH   DFND 2 0 106,358 0
SUNCOR ENERGY INC NEW COM 867224107 2,573 163,049 SH   DFND 3 0 163,049 0
SUNCOR ENERGY INC NEW COM 867224107 114 7,219 SH   DFND 8 0 3,643 3,576
SUNCOR ENERGY INC NEW COM 867224107 4,136 262,097 SH   DFND 4 0 262,097 0
SUNCOR ENERGY INC NEW COM 867224107 173 10,949 SH   DFND 5 0 10,949 0
SUNCOR ENERGY INC NEW COM 867224107 4,268 270,209 SH   DFND 7,1 0 270,209 0
SUNCOR ENERGY INC NEW COM 867224107 4,800 303,866 SH   DFND 6 0 14,929 288,937
SUNNOVA ENERGY INTL INC COM 86745K104 15,670 1,556,088 SH   DFND 1 0 916,822 639,266
SUNNOVA ENERGY INTL INC COM 86745K104 189 18,729 SH   DFND 8 0 18,729 0
SUNNOVA ENERGY INTL INC COM 86745K104 10,929 1,085,290 SH   DFND 7,1 0 1,085,290 0
SUNNOVA ENERGY INTL INC COM 86745K104 225 22,391 SH   DFND 6 0 5,981 16,410
SUNPOWER CORP COM 867652406 54,403 10,730,467 SH   DFND 1 0 9,757,527 972,940
SUNPOWER CORP COM 867652406 719 141,723 SH   DFND 2 0 141,723 0
SUNPOWER CORP COM 867652406 9,900 1,952,748 SH   DFND 7,1 0 1,952,748 0
SUNPOWER CORP COM 867652406 1,231 242,841 SH   DFND 6 0 0 242,841
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 288 300,000 PRN   DFND 1 0 195,000 105,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 826 860,000 PRN   DFND 7,1 0 860,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 60 3,352 SH   DFND 1 0 3,352 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 450 25,016 SH   DFND 7,1 0 25,016 0
SURMODICS INC COM 868873100 1,822 54,696 SH   DFND 1 0 54,696 0
SURMODICS INC COM 868873100 575 17,269 SH   DFND 8 0 17,269 0
SURMODICS INC COM 868873100 21,535 646,313 SH   DFND 7,1 0 646,313 0
SWITCH INC CL A 87105L104 970 67,238 SH   DFND 1 0 67,238 0
SYNAPTICS INC COM 87157D109 1,311 22,648 SH   DFND 1 0 22,648 0
SYNAPTICS INC COM 87157D109 604 10,430 SH   DFND 7,1 0 10,430 0
SYNAPTICS INC COM 87157D109 119 2,052 SH   DFND 6 0 2,052 0
SYNOPSYS INC COM 871607107 130 1,006 SH   DFND 1 0 1,006 0
SYNOPSYS INC COM 871607107 433 3,364 SH   DFND 5 0 3,364 0
SYNOPSYS INC COM 871607107 561 4,356 SH   DFND 7,1 0 4,356 0
SYNOVUS FINL CORP COM NEW 87161C501 159,638 9,091,015 SH   DFND 1 0 8,708,041 382,974
SYNOVUS FINL CORP COM NEW 87161C501 5,998 341,561 SH   DFND 2 0 341,561 0
SYNOVUS FINL CORP COM NEW 87161C501 15,097 859,749 SH   DFND 7,1 0 859,749 0
SYNOVUS FINL CORP COM NEW 87161C501 2,347 133,650 SH   DFND 6 0 24,983 108,667
SYNDAX PHARMACEUTICALS INC COM 87164F105 26,822 2,445,037 SH   DFND 1 0 2,339,346 105,691
SYNDAX PHARMACEUTICALS INC COM 87164F105 36 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 143 13,005 SH   DFND 8 0 0 13,005
SYNDAX PHARMACEUTICALS INC COM 87164F105 644 58,684 SH   DFND 5 0 0 58,684
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,337 395,375 SH   DFND 7,1 0 395,375 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 925 84,279 SH   DFND 6 0 24,029 60,250
SYNCHRONY FINL COM 87165B103 7,396 459,679 SH   DFND 1 0 459,679 0
SYNCHRONY FINL COM 87165B103 366 22,725 SH   DFND 7,1 0 22,725 0
SYNCHRONY FINL COM 87165B103 71 4,431 SH   DFND 6 0 4,431 0
SYNEOS HEALTH INC CL A 87166B102 33,515 850,194 SH   DFND 1 0 758,517 91,677
SYNEOS HEALTH INC CL A 87166B102 8,015 203,323 SH   DFND 7,1 0 203,323 0
SYNEOS HEALTH INC CL A 87166B102 834 21,151 SH   DFND 6 0 0 21,151
SYSCO CORP COM 871829107 1,199,935 26,297,062 SH   DFND 1 0 26,184,594 112,468
SYSCO CORP COM 871829107 6,752 147,966 SH   DFND 2 0 1,550 146,416
SYSCO CORP COM 871829107 2,802 61,400 SH   DFND 8 0 61,400 0
SYSCO CORP COM 871829107 157 3,445 SH   DFND 5 0 3,445 0
SYSCO CORP COM 871829107 2,341 51,302 SH   DFND 7,1 0 51,302 0
SYSCO CORP COM 871829107 8,768 192,162 SH   DFND 6 0 14,148 178,014
TCF FINANCIAL CORPORATION NE COM 872307103 39,765 1,754,847 SH   DFND 1 0 1,754,847 0
TCF FINANCIAL CORPORATION NE COM 872307103 105 4,644 SH   DFND 7,1 0 4,644 0
TCF FINANCIAL CORPORATION NE COM 872307103 386 17,042 SH   DFND 6 0 17,042 0
TD AMERITRADE HLDG CORP COM 87236Y108 255,032 7,358,109 SH   DFND 1 0 6,616,501 741,608
TD AMERITRADE HLDG CORP COM 87236Y108 18,786 542,017 SH   DFND 2 0 542,017 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,065 146,123 SH   DFND 3 0 146,123 0
TD AMERITRADE HLDG CORP COM 87236Y108 30,026 866,310 SH   DFND 8 0 774,697 91,613
TD AMERITRADE HLDG CORP COM 87236Y108 4,538 130,943 SH   DFND 4 0 130,943 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,236 208,779 SH   DFND 5 0 17,081 191,698
TD AMERITRADE HLDG CORP COM 87236Y108 32,439 935,931 SH   DFND 7,1 0 935,931 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,931 199,980 SH   DFND 9 0 0 199,980
TD AMERITRADE HLDG CORP COM 87236Y108 42,460 1,225,029 SH   DFND 6 0 599,011 626,018
TFI INTL INC COM 87241L109 691 31,691 SH   DFND 1 0 31,691 0
TFI INTL INC COM 87241L109 23 1,058 SH   DFND 6 0 1,058 0
TJX COS INC NEW COM 872540109 3,521,726 73,660,871 SH   DFND 1 0 71,955,324 1,705,547
TJX COS INC NEW COM 872540109 52,654 1,101,310 SH   DFND 2 0 942,461 158,849
TJX COS INC NEW COM 872540109 20,427 427,250 SH   DFND 3 0 427,250 0
TJX COS INC NEW COM 872540109 50,805 1,062,639 SH   DFND 8 0 699,429 363,210
TJX COS INC NEW COM 872540109 32,203 673,567 SH   DFND 4 0 673,567 0
TJX COS INC NEW COM 872540109 29,641 619,976 SH   DFND 5 0 211,956 408,020
TJX COS INC NEW COM 872540109 57,190 1,196,193 SH   DFND 7,1 0 1,196,193 0
TJX COS INC NEW COM 872540109 2,818 58,939 SH   DFND 9 0 0 58,939
TJX COS INC NEW COM 872540109 96,212 2,012,384 SH   DFND 6 0 953,220 1,059,164
T MOBILE US INC COM 872590104 535,437 6,381,850 SH   DFND 1 0 6,168,006 213,844
T MOBILE US INC COM 872590104 2,499 29,780 SH   DFND 2 0 24,567 5,213
T MOBILE US INC COM 872590104 67,039 799,039 SH   DFND 8 0 634,757 164,282
T MOBILE US INC COM 872590104 1,628 19,407 SH   DFND 4 0 19,407 0
T MOBILE US INC COM 872590104 1,251 14,906 SH   DFND 5 0 14,906 0
T MOBILE US INC COM 872590104 32,819 391,173 SH   DFND 7,1 0 391,173 0
T MOBILE US INC COM 872590104 27,988 333,586 SH   DFND 6 0 46,385 287,201
TRI POINTE GROUP INC COM 87265H109 46,786 5,334,753 SH   DFND 1 0 4,588,095 746,658
TRI POINTE GROUP INC COM 87265H109 646 73,665 SH   DFND 2 0 33,910 39,755
TRI POINTE GROUP INC COM 87265H109 17,468 1,991,793 SH   DFND 7,1 0 1,991,793 0
TRI POINTE GROUP INC COM 87265H109 1,421 161,978 SH   DFND 6 0 3,796 158,182
TABULA RASA HEALTHCARE INC COM 873379101 1,752 33,511 SH   DFND 1 0 33,511 0
TABULA RASA HEALTHCARE INC COM 873379101 502 9,600 SH   DFND 8 0 9,600 0
TABULA RASA HEALTHCARE INC COM 873379101 13,002 248,644 SH   DFND 7,1 0 248,644 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,267,469 26,521,633 SH   DFND 1 0 26,308,166 213,467
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,853 101,547 SH   DFND 2 0 69,151 32,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,349 153,785 SH   DFND 3 0 153,785 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,150 547,178 SH   DFND 8 0 547,178 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,267 172,987 SH   DFND 4 0 172,987 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,417 343,529 SH   DFND 5 0 213,172 130,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,144 651,694 SH   DFND 7,1 0 651,694 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,758 371,583 SH   DFND 6 0 314,482 57,101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,236 625,885 SH   DFND 1 0 602,583 23,302
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,287 36,140 SH   DFND 2 0 0 36,140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,666 14,043 SH   DFND 7,1 0 14,043 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,174 9,895 SH   DFND 6 0 9,895 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 251,198 4,716,440 SH   DFND 1 0 4,091,561 624,879
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,526 28,647 SH   DFND 2 0 11,484 17,163
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,077 20,217 SH   DFND 8 0 20,217 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,701 31,932 SH   DFND 4 0 31,932 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,323 193,825 SH   DFND 5 0 2,835 190,990
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,324 494,247 SH   DFND 7,1 0 494,247 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 37,524 704,538 SH   DFND 6 0 43,153 661,385
TANDEM DIABETES CARE INC COM NEW 875372203 378,007 5,874,241 SH   DFND 1 0 4,942,341 931,900
TANDEM DIABETES CARE INC COM NEW 875372203 7,339 114,045 SH   DFND 2 0 13,490 100,555
TANDEM DIABETES CARE INC COM NEW 875372203 928 14,427 SH   DFND 3 0 14,427 0
TANDEM DIABETES CARE INC COM NEW 875372203 394 6,130 SH   DFND 8 0 6,130 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,103 63,767 SH   DFND 4 0 63,767 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,303 35,793 SH   DFND 5 0 0 35,793
TANDEM DIABETES CARE INC COM NEW 875372203 36,800 571,876 SH   DFND 7,1 0 571,876 0
TANDEM DIABETES CARE INC COM NEW 875372203 790 12,279 SH   DFND 9 0 0 12,279
TANDEM DIABETES CARE INC COM NEW 875372203 6,143 95,464 SH   DFND 6 0 27,611 67,853
TAPESTRY INC COM 876030107 725 55,946 SH   DFND 1 0 55,946 0
TAPESTRY INC COM 876030107 14 1,068 SH   DFND 7,1 0 1,068 0
TAPESTRY INC COM 876030107 83 6,441 SH   DFND 6 0 6,441 0
TARENA INTL INC SPONSORED ADS 876108101 1,978 516,548 SH   DFND 1 0 516,548 0
TARENA INTL INC SPONSORED ADS 876108101 2,105 549,594 SH   DFND 2 0 0 549,594
TARENA INTL INC SPONSORED ADS 876108101 6,192 1,616,777 SH   DFND 7,1 0 1,616,777 0
TARGET CORP COM 87612E106 23,849 256,525 SH   DFND 1 0 256,525 0
TARGET CORP COM 87612E106 12,035 129,449 SH   DFND 2 0 0 129,449
TARGET CORP COM 87612E106 5,502 59,176 SH   DFND 5 0 11,093 48,083
TARGET CORP COM 87612E106 8,275 89,007 SH   DFND 7,1 0 89,007 0
TARGET CORP COM 87612E106 2,694 28,981 SH   DFND 6 0 5,641 23,340
TARGA RES CORP COM 87612G101 1,090 157,746 SH   DFND 1 0 157,746 0
TARGA RES CORP COM 87612G101 199 28,807 SH   DFND 6 0 0 28,807
TARGET HOSPITALITY CORP COM 87615L107 4,106 2,063,414 SH   DFND 1 0 2,063,414 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 103 687,833 SH   DFND 1 0 687,833 0
TAUBMAN CTRS INC COM 876664103 1,367 32,648 SH   DFND 1 0 32,648 0
TAUBMAN CTRS INC COM 876664103 1,780 42,511 SH   DFND 7,1 0 42,511 0
TAUBMAN CTRS INC COM 876664103 76 1,803 SH   DFND 6 0 1,803 0
TAYLOR MORRISON HOME CORP COM 87724P106 284 25,857 SH   DFND 1 0 25,857 0
TC ENERGY CORP COM 87807B107 1,135,348 25,798,850 SH   DFND 1 0 24,788,202 1,010,648
TC ENERGY CORP COM 87807B107 8,517 193,676 SH   DFND 2 0 159,076 34,600
TC ENERGY CORP COM 87807B107 7,819 176,762 SH   DFND 3 0 176,762 0
TC ENERGY CORP COM 87807B107 636 14,474 SH   DFND 8 0 7,294 7,180
TC ENERGY CORP COM 87807B107 11,879 270,307 SH   DFND 4 0 270,307 0
TC ENERGY CORP COM 87807B107 6,129 138,652 SH   DFND 5 0 14,699 123,953
TC ENERGY CORP COM 87807B107 60,412 1,371,892 SH   DFND 7,1 0 1,371,892 0
TC ENERGY CORP COM 87807B107 22,819 517,422 SH   DFND 6 0 264,950 252,472
TEAM INC NOTE 5.000% 8/0 878155AE0 102 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 218 290,000 PRN   DFND 7,1 0 290,000 0
TECH DATA CORP COM 878237106 1,753 13,400 SH   DFND 1 0 13,400 0
TECH DATA CORP COM 878237106 2,327 17,787 SH   DFND 7,1 0 17,787 0
TECH DATA CORP COM 878237106 107 821 SH   DFND 6 0 821 0
TECK RESOURCES LTD CL B 878742204 2,177 290,347 SH   DFND 1 0 218,035 72,312
TECK RESOURCES LTD CL B 878742204 2,501 333,551 SH   DFND 7,1 0 333,551 0
TECK RESOURCES LTD CL B 878742204 6 822 SH   DFND 6 0 822 0
TECOGEN INC NEW COM NEW 87876P201 527 566,517 SH   DFND 7,1 0 566,517 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 168 204,000 PRN   DFND 1 0 68,000 136,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 148 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 15,359 1,414,265 SH   DFND 1 0 1,248,517 165,748
TEGNA INC COM 87901J105 3,862 355,621 SH   DFND 2 0 355,621 0
TEGNA INC COM 87901J105 895 82,401 SH   DFND 7,1 0 82,401 0
TEGNA INC COM 87901J105 115 10,591 SH   DFND 6 0 10,591 0
TELARIA INC COM 879181105 984 164,029 SH   DFND 7,1 0 164,029 0
TELADOC HEALTH INC COM 87918A105 106,135 684,697 SH   DFND 1 0 628,490 56,207
TELADOC HEALTH INC COM 87918A105 2,169 13,990 SH   DFND 2 0 0 13,990
TELADOC HEALTH INC COM 87918A105 120 774 SH   DFND 8 0 774 0
TELADOC HEALTH INC COM 87918A105 736 4,745 SH   DFND 5 0 638 4,107
TELADOC HEALTH INC COM 87918A105 16,692 107,682 SH   DFND 7,1 0 107,682 0
TELADOC HEALTH INC COM 87918A105 1,565 10,093 SH   DFND 6 0 728 9,365
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 276 78,000 PRN   DFND 1 0 33,000 45,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 336 95,000 PRN   DFND 7,1 0 95,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,097 13,781 SH   DFND 1 0 13,781 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,472 18,406 SH   DFND 7,1 0 18,406 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,246 4,191 SH   DFND 6 0 0 4,191
TELEFLEX INCORPORATED COM 879369106 343,490 1,172,880 SH   DFND 1 0 1,114,875 58,005
TELEFLEX INCORPORATED COM 879369106 2,604 8,891 SH   DFND 2 0 8,891 0
TELEFLEX INCORPORATED COM 879369106 299 1,021 SH   DFND 8 0 1,021 0
TELEFLEX INCORPORATED COM 879369106 11,991 40,943 SH   DFND 7,1 0 40,943 0
TELEFLEX INCORPORATED COM 879369106 2,142 7,315 SH   DFND 6 0 141 7,174
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 583 61,203 SH   DFND 1 0 61,203 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,879 112,118 SH   DFND 1 0 112,118 0
TELEPHONE & DATA SYS INC COM NEW 879433829 169 10,054 SH   DFND 5 0 10,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 786 46,882 SH   DFND 7,1 0 46,882 0
TELEPHONE & DATA SYS INC COM NEW 879433829 122 7,257 SH   DFND 6 0 7,257 0
TELUS CORPORATION COM 87971M103 6 356 SH   DFND 1 0 356 0
TELUS CORPORATION COM 87971M103 181 11,440 SH   DFND 7,1 0 11,440 0
TEMPUR SEALY INTL INC COM 88023U101 456 10,432 SH   DFND 1 0 10,432 0
10X GENOMICS INC CL A COM 88025U109 570 9,146 SH   DFND 1 0 9,146 0
TENARIS S A SPONSORED ADS 88031M109 33,654 2,792,830 SH   DFND 1 0 2,692,806 100,024
TENARIS S A SPONSORED ADS 88031M109 2,199 182,449 SH   DFND 8 0 182,449 0
TENARIS S A SPONSORED ADS 88031M109 23 1,891 SH   DFND 4 0 1,891 0
TENARIS S A SPONSORED ADS 88031M109 2,009 166,718 SH   DFND 7,1 0 166,718 0
TENARIS S A SPONSORED ADS 88031M109 927 76,928 SH   DFND 6 0 5,122 71,806
TENET HEALTHCARE CORP COM NEW 88033G407 493 34,238 SH   DFND 1 0 34,238 0
TENET HEALTHCARE CORP COM NEW 88033G407 214 14,827 SH   DFND 7,1 0 14,827 0
TENNANT CO COM 880345103 174 3,000 SH   DFND 1 0 3,000 0
TENNANT CO COM 880345103 52 900 SH   DFND 8 0 900 0
TENNANT CO COM 880345103 1,362 23,500 SH   DFND 7,1 0 23,500 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53,559 5,323,912 SH   DFND 1 0 4,395,437 928,475
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,081 1,101,489 SH   DFND 2 0 0 1,101,489
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,818 379,491 SH   DFND 8 0 379,491 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 843 83,762 SH   DFND 4 0 83,762 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,852 382,897 SH   DFND 5 0 7,027 375,870
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 47,079 4,679,845 SH   DFND 7,1 0 4,679,845 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,827 1,772,067 SH   DFND 6 0 115,581 1,656,486
TERADATA CORP DEL COM 88076W103 183,786 8,969,556 SH   DFND 1 0 7,975,602 993,954
TERADATA CORP DEL COM 88076W103 968 47,254 SH   DFND 2 0 47,254 0
TERADATA CORP DEL COM 88076W103 15,076 735,794 SH   DFND 7,1 0 735,794 0
TERADATA CORP DEL COM 88076W103 2,503 122,136 SH   DFND 6 0 0 122,136
TERADYNE INC COM 880770102 264,945 4,890,985 SH   DFND 1 0 4,760,164 130,821
TERADYNE INC COM 880770102 12,230 225,774 SH   DFND 2 0 204,465 21,309
TERADYNE INC COM 880770102 1,476 27,255 SH   DFND 3 0 27,255 0
TERADYNE INC COM 880770102 15,525 286,604 SH   DFND 8 0 156,543 130,061
TERADYNE INC COM 880770102 11,220 207,131 SH   DFND 4 0 207,131 0
TERADYNE INC COM 880770102 11,666 215,352 SH   DFND 5 0 149,419 65,933
TERADYNE INC COM 880770102 20,004 369,287 SH   DFND 7,1 0 369,287 0
TERADYNE INC COM 880770102 2,316 42,746 SH   DFND 9 0 0 42,746
TERADYNE INC COM 880770102 37,390 690,232 SH   DFND 6 0 560,240 129,992
TERADYNE INC NOTE 1.250%12/1 880770AG7 134 75,000 PRN   DFND 1 0 0 75,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 197 110,000 PRN   DFND 7,1 0 110,000 0
TERNIUM SA SPONSORED ADS 880890108 109 9,179 SH   DFND 1 0 9,179 0
TERNIUM SA SPONSORED ADS 880890108 345 29,029 SH   DFND 5 0 29,029 0
TESLA INC COM 88160R101 140,441 268,017 SH   DFND 1 0 206,827 61,190
TESLA INC COM 88160R101 8,697 16,598 SH   DFND 2 0 16,055 543
TESLA INC COM 88160R101 2,353 4,490 SH   DFND 8 0 3,643 847
TESLA INC COM 88160R101 7,997 15,261 SH   DFND 4 0 15,261 0
TESLA INC COM 88160R101 954 1,821 SH   DFND 5 0 1,512 309
TESLA INC COM 88160R101 12,506 23,867 SH   DFND 7,1 0 23,867 0
TESLA INC COM 88160R101 15,311 29,219 SH   DFND 6 0 3,466 25,753
TESLA INC NOTE 2.000% 5/1 88160RAG6 201 110,000 PRN   DFND 1 0 0 110,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 73 40,000 PRN   DFND 7,1 0 40,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 69 7,688 SH   DFND 1 0 7,688 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 63 7,002 SH   DFND 7,1 0 7,002 0
TETRA TECH INC NEW COM 88162G103 1,129 15,991 SH   DFND 1 0 15,991 0
TETRA TECH INC NEW COM 88162G103 407 5,770 SH   DFND 7,1 0 5,770 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7,923 8,560,000 PRN   DFND 1 0 8,560,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 91 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 879 950,000 PRN   DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 463 500,000 PRN   DFND 6 0 500,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,197 775,699 SH   DFND 1 0 775,699 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 968 43,680 SH   DFND 7,1 0 43,680 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 56 2,526 SH   DFND 6 0 2,526 0
TEXAS INSTRS INC COM 882508104 1,921,144 19,224,895 SH   DFND 1 0 18,865,278 359,617
TEXAS INSTRS INC COM 882508104 28,060 280,792 SH   DFND 2 0 133,761 147,031
TEXAS INSTRS INC COM 882508104 12,949 129,578 SH   DFND 3 0 129,578 0
TEXAS INSTRS INC COM 882508104 48,524 485,583 SH   DFND 8 0 312,814 172,769
TEXAS INSTRS INC COM 882508104 19,139 191,526 SH   DFND 4 0 191,526 0
TEXAS INSTRS INC COM 882508104 27,321 273,404 SH   DFND 5 0 86,357 187,047
TEXAS INSTRS INC COM 882508104 28,196 282,153 SH   DFND 7,1 0 282,153 0
TEXAS INSTRS INC COM 882508104 4,005 40,074 SH   DFND 9 0 0 40,074
TEXAS INSTRS INC COM 882508104 65,092 651,373 SH   DFND 6 0 421,635 229,738
TEXAS ROADHOUSE INC COM 882681109 4,709 114,015 SH   DFND 1 0 89,567 24,448
TEXAS ROADHOUSE INC COM 882681109 1,996 48,326 SH   DFND 7,1 0 48,326 0
TEXAS ROADHOUSE INC COM 882681109 189 4,572 SH   DFND 6 0 2,869 1,703
TEXTRON INC COM 883203101 133 4,977 SH   DFND 1 0 4,977 0
TEXTRON INC COM 883203101 144 5,389 SH   DFND 7,1 0 5,389 0
THE TRADE DESK INC COM CL A 88339J105 45,598 236,259 SH   DFND 1 0 222,259 14,000
THE TRADE DESK INC COM CL A 88339J105 290 1,500 SH   DFND 7,1 0 1,500 0
THE TRADE DESK INC COM CL A 88339J105 58 300 SH   DFND 6 0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,839,109 6,484,868 SH   DFND 1 0 6,090,025 394,843
THERMO FISHER SCIENTIFIC INC COM 883556102 54,173 191,019 SH   DFND 2 0 129,444 61,575
THERMO FISHER SCIENTIFIC INC COM 883556102 12,473 43,980 SH   DFND 3 0 43,980 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,438 15,648 SH   DFND 8 0 14,283 1,365
THERMO FISHER SCIENTIFIC INC COM 883556102 29,170 102,856 SH   DFND 4 0 102,856 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,995 98,712 SH   DFND 5 0 3,358 95,354
THERMO FISHER SCIENTIFIC INC COM 883556102 46,333 163,373 SH   DFND 7,1 0 163,373 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,823 9,955 SH   DFND 9 0 0 9,955
THERMO FISHER SCIENTIFIC INC COM 883556102 119,598 421,714 SH   DFND 6 0 65,411 356,303
THERMON GROUP HLDGS INC COM 88362T103 34,876 2,314,260 SH   DFND 1 0 2,018,610 295,650
THERMON GROUP HLDGS INC COM 88362T103 294 19,480 SH   DFND 2 0 19,480 0
THERMON GROUP HLDGS INC COM 88362T103 8,671 575,370 SH   DFND 7,1 0 575,370 0
THOR INDS INC COM 885160101 30,691 727,630 SH   DFND 1 0 609,181 118,449
THOR INDS INC COM 885160101 10,433 247,344 SH   DFND 7,1 0 247,344 0
THOR INDS INC COM 885160101 1,364 32,333 SH   DFND 6 0 0 32,333
3M CO COM 88579Y101 856,342 6,273,105 SH   DFND 1 0 6,254,337 18,768
3M CO COM 88579Y101 13,672 100,157 SH   DFND 2 0 34,923 65,234
3M CO COM 88579Y101 214 1,571 SH   DFND 3 0 1,571 0
3M CO COM 88579Y101 71 523 SH   DFND 8 0 263 260
3M CO COM 88579Y101 1,344 9,846 SH   DFND 4 0 9,846 0
3M CO COM 88579Y101 1,268 9,286 SH   DFND 5 0 973 8,313
3M CO COM 88579Y101 2,773 20,314 SH   DFND 7,1 0 20,314 0
3M CO COM 88579Y101 2,256 16,528 SH   DFND 6 0 4,544 11,984
TIFFANY & CO NEW COM 886547108 3,264 25,204 SH   DFND 1 0 25,204 0
TIFFANY & CO NEW COM 886547108 4,433 34,229 SH   DFND 7,1 0 34,229 0
TIFFANY & CO NEW COM 886547108 208 1,605 SH   DFND 6 0 1,605 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 330 27,111 SH   DFND 1 0 27,111 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 33 2,748 SH   DFND 6 0 2,748 0
TIMKEN CO COM 887389104 840 25,959 SH   DFND 1 0 25,959 0
TIMKEN CO COM 887389104 197 6,105 SH   DFND 7,1 0 6,105 0
TOLL BROTHERS INC COM 889478103 1,922 99,834 SH   DFND 1 0 99,834 0
TOLL BROTHERS INC COM 889478103 310 16,123 SH   DFND 2 0 0 16,123
TOLL BROTHERS INC COM 889478103 3 148 SH   DFND 7,1 0 148 0
TOPBUILD CORP COM 89055F103 61,348 856,340 SH   DFND 1 0 730,614 125,726
TOPBUILD CORP COM 89055F103 20,675 288,601 SH   DFND 7,1 0 288,601 0
TOPBUILD CORP COM 89055F103 3,447 48,121 SH   DFND 6 0 1,438 46,683
TORO CO COM 891092108 1,260 19,358 SH   DFND 1 0 19,358 0
TORO CO COM 891092108 134 2,057 SH   DFND 6 0 2,057 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,856 67,944 SH   DFND 1 0 67,944 0
TORONTO DOMINION BK ONT COM NEW 891160509 394 9,374 SH   DFND 7,1 0 9,374 0
TOTAL S.A. SPONSORED ADS 89151E109 363,336 9,756,593 SH   DFND 1 0 9,756,593 0
TOTAL S.A. SPONSORED ADS 89151E109 13,955 374,732 SH   DFND 2 0 0 374,732
TOTAL S.A. SPONSORED ADS 89151E109 10,147 272,489 SH   DFND 7,1 0 272,489 0
TOTAL S.A. SPONSORED ADS 89151E109 19,442 522,064 SH   DFND 6 0 0 522,064
TRACTOR SUPPLY CO COM 892356106 300 3,547 SH   DFND 1 0 3,547 0
TRACTOR SUPPLY CO COM 892356106 167 1,975 SH   DFND 7,1 0 1,975 0
TRANSALTA CORP COM 89346D107 345 66,813 SH   DFND 1 0 66,813 0
TRANSALTA CORP COM 89346D107 142 27,535 SH   DFND 6 0 27,535 0
TRANSCAT INC COM 893529107 434 16,359 SH   DFND 7,1 0 16,359 0
TRANSDIGM GROUP INC COM 893641100 620 1,935 SH   DFND 1 0 1,935 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 43 125,000 PRN   DFND 1 0 50,000 75,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 76 220,000 PRN   DFND 7,1 0 220,000 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 33 95,000 PRN   DFND 6 0 0 95,000
TRANSUNION COM 89400J107 516,978 7,811,701 SH   DFND 1 0 7,165,349 646,352
TRANSUNION COM 89400J107 32,118 485,309 SH   DFND 2 0 190,145 295,164
TRANSUNION COM 89400J107 1,402 21,185 SH   DFND 3 0 21,185 0
TRANSUNION COM 89400J107 16,748 253,065 SH   DFND 8 0 145,954 107,111
TRANSUNION COM 89400J107 12,326 186,247 SH   DFND 4 0 186,247 0
TRANSUNION COM 89400J107 10,610 160,323 SH   DFND 5 0 114,053 46,270
TRANSUNION COM 89400J107 35,241 532,508 SH   DFND 7,1 0 532,508 0
TRANSUNION COM 89400J107 2,353 35,561 SH   DFND 9 0 0 35,561
TRANSUNION COM 89400J107 38,825 586,659 SH   DFND 6 0 465,004 121,655
TRAVELERS COMPANIES INC COM 89417E109 309,039 3,110,608 SH   DFND 1 0 3,104,795 5,813
TRAVELERS COMPANIES INC COM 89417E109 321 3,236 SH   DFND 7,1 0 3,236 0
TRAVELERS COMPANIES INC COM 89417E109 546 5,495 SH   DFND 6 0 5,495 0
TRECORA RES COM 894648104 1,005 168,890 SH   DFND 1 0 168,890 0
TRECORA RES COM 894648104 364 61,149 SH   DFND 8 0 61,149 0
TRECORA RES COM 894648104 18,855 3,168,850 SH   DFND 7,1 0 3,168,850 0
TREX CO INC COM 89531P105 31,254 389,990 SH   DFND 1 0 360,667 29,323
TREX CO INC COM 89531P105 465 5,800 SH   DFND 2 0 0 5,800
TREX CO INC COM 89531P105 884 11,030 SH   DFND 7,1 0 11,030 0
TRICIDA INC COM 89610F101 65,319 2,969,042 SH   DFND 1 0 2,897,751 71,291
TRICIDA INC COM 89610F101 943 42,847 SH   DFND 2 0 42,847 0
TRICIDA INC COM 89610F101 28 1,253 SH   DFND 3 0 1,253 0
TRICIDA INC COM 89610F101 907 41,241 SH   DFND 8 0 29,478 11,763
TRICIDA INC COM 89610F101 521 23,687 SH   DFND 5 0 0 23,687
TRICIDA INC COM 89610F101 8,834 401,568 SH   DFND 7,1 0 401,568 0
TRICIDA INC COM 89610F101 5,992 272,382 SH   DFND 6 0 48,098 224,284
TRIMAS CORP COM NEW 896215209 64,967 2,812,411 SH   DFND 1 0 2,463,511 348,900
TRIMAS CORP COM NEW 896215209 634 27,440 SH   DFND 2 0 27,440 0
TRIMAS CORP COM NEW 896215209 15,738 681,301 SH   DFND 7,1 0 681,301 0
TRIMBLE INC COM 896239100 5,443 170,993 SH   DFND 1 0 70,468 100,525
TRIMBLE INC COM 896239100 1,833 57,582 SH   DFND 7,1 0 57,582 0
TRINET GROUP INC COM 896288107 207,182 5,501,388 SH   DFND 1 0 4,998,139 503,249
TRINET GROUP INC COM 896288107 8,326 221,091 SH   DFND 2 0 176,415 44,676
TRINET GROUP INC COM 896288107 132 3,496 SH   DFND 3 0 3,496 0
TRINET GROUP INC COM 896288107 2,045 54,294 SH   DFND 8 0 50,168 4,126
TRINET GROUP INC COM 896288107 5,392 143,177 SH   DFND 4 0 143,177 0
TRINET GROUP INC COM 896288107 255 6,784 SH   DFND 5 0 6,784 0
TRINET GROUP INC COM 896288107 37,890 1,006,099 SH   DFND 7,1 0 1,006,099 0
TRINET GROUP INC COM 896288107 14,761 391,944 SH   DFND 6 0 60,725 331,219
TRIP COM GROUP LTD ADS 89677Q107 104,727 4,465,973 SH   DFND 1 0 3,309,923 1,156,050
TRIP COM GROUP LTD ADS 89677Q107 923 39,371 SH   DFND 2 0 0 39,371
TRIP COM GROUP LTD ADS 89677Q107 736 31,403 SH   DFND 3 0 31,403 0
TRIP COM GROUP LTD ADS 89677Q107 41,570 1,772,694 SH   DFND 8 0 1,203,016 569,678
TRIP COM GROUP LTD ADS 89677Q107 1,090 46,467 SH   DFND 4 0 46,467 0
TRIP COM GROUP LTD ADS 89677Q107 5,739 244,743 SH   DFND 5 0 0 244,743
TRIP COM GROUP LTD ADS 89677Q107 39,453 1,682,424 SH   DFND 7,1 0 1,682,424 0
TRIP COM GROUP LTD ADS 89677Q107 23,288 993,100 SH   DFND 6 0 60,922 932,178
TRIUMPH BANCORP INC COM 89679E300 45,934 1,766,707 SH   DFND 1 0 1,517,421 249,286
TRIUMPH BANCORP INC COM 89679E300 11,639 447,642 SH   DFND 7,1 0 447,642 0
TRIUMPH BANCORP INC COM 89679E300 1,509 58,054 SH   DFND 6 0 0 58,054
TRIUMPH GROUP INC NEW COM 896818101 912 134,950 SH   DFND 1 0 134,950 0
TRIUMPH GROUP INC NEW COM 896818101 263 38,965 SH   DFND 7,1 0 38,965 0
TRIPADVISOR INC COM 896945201 1,652 95,008 SH   DFND 1 0 95,008 0
TRIPADVISOR INC COM 896945201 130 7,477 SH   DFND 2 0 0 7,477
TRIPADVISOR INC COM 896945201 1,533 88,149 SH   DFND 7,1 0 88,149 0
TRIPADVISOR INC COM 896945201 421 24,183 SH   DFND 6 0 24,183 0
TRUPANION INC COM 898202106 60,943 2,341,254 SH   DFND 1 0 2,016,384 324,870
TRUPANION INC COM 898202106 92 3,553 SH   DFND 3 0 3,553 0
TRUPANION INC COM 898202106 214 8,236 SH   DFND 8 0 8,236 0
TRUPANION INC COM 898202106 21,903 841,442 SH   DFND 7,1 0 841,442 0
TRUPANION INC COM 898202106 3,766 144,680 SH   DFND 6 0 41,295 103,385
TRUIST FINL CORP COM 89832Q109 608,203 19,721,243 SH   DFND 1 0 19,344,342 376,901
TRUIST FINL CORP COM 89832Q109 2,390 77,512 SH   DFND 3 0 77,512 0
TRUIST FINL CORP COM 89832Q109 3,203 103,848 SH   DFND 7,1 0 103,848 0
TRUIST FINL CORP COM 89832Q109 639 20,704 SH   DFND 6 0 0 20,704
TURNING POINT THERAPEUTICS I COM 90041T108 57,489 1,287,251 SH   DFND 1 0 1,199,370 87,881
TURNING POINT THERAPEUTICS I COM 90041T108 28 619 SH   DFND 3 0 619 0
TURNING POINT THERAPEUTICS I COM 90041T108 655 14,673 SH   DFND 8 0 9,802 4,871
TURNING POINT THERAPEUTICS I COM 90041T108 984 22,040 SH   DFND 5 0 0 22,040
TURNING POINT THERAPEUTICS I COM 90041T108 8,533 191,072 SH   DFND 7,1 0 191,072 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,535 34,360 SH   DFND 6 0 7,371 26,989
TURQUOISE HILL RES LTD COM 900435108 59 153,959 SH   DFND 1 0 99,758 54,201
TURQUOISE HILL RES LTD COM 900435108 39 101,380 SH   DFND 7,1 0 101,380 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 91 65,000 PRN   DFND 1 0 0 65,000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 258 185,000 PRN   DFND 7,1 0 185,000 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 63 45,000 PRN   DFND 6 0 0 45,000
TWIST BIOSCIENCE CORP COM 90184D100 35,956 1,175,816 SH   DFND 1 0 1,139,018 36,798
TWIST BIOSCIENCE CORP COM 90184D100 321 10,503 SH   DFND 8 0 10,503 0
TWIST BIOSCIENCE CORP COM 90184D100 1,427 46,663 SH   DFND 5 0 0 46,663
TWIST BIOSCIENCE CORP COM 90184D100 2,132 69,727 SH   DFND 7,1 0 69,727 0
TWIST BIOSCIENCE CORP COM 90184D100 780 25,523 SH   DFND 6 0 14,341 11,182
II VI INC COM 902104108 267,721 9,393,710 SH   DFND 1 0 8,328,667 1,065,043
II VI INC COM 902104108 1,387 48,671 SH   DFND 2 0 48,671 0
II VI INC COM 902104108 24,489 859,249 SH   DFND 7,1 0 859,249 0
II VI INC COM 902104108 4,009 140,656 SH   DFND 6 0 0 140,656
2U INC COM 90214J101 29,329 1,382,159 SH   DFND 1 0 1,168,288 213,871
2U INC COM 90214J101 492 23,205 SH   DFND 7,1 0 23,205 0
TYLER TECHNOLOGIES INC COM 902252105 123,100 415,093 SH   DFND 1 0 372,568 42,525
TYLER TECHNOLOGIES INC COM 902252105 4,930 16,623 SH   DFND 2 0 3,222 13,401
TYLER TECHNOLOGIES INC COM 902252105 11,143 37,574 SH   DFND 7,1 0 37,574 0
TYLER TECHNOLOGIES INC COM 902252105 749 2,527 SH   DFND 6 0 2,527 0
TYSON FOODS INC CL A 902494103 1,234 21,323 SH   DFND 1 0 12,137 9,186
TYSON FOODS INC CL A 902494103 455 7,867 SH   DFND 5 0 7,867 0
TYSON FOODS INC CL A 902494103 614 10,604 SH   DFND 7,1 0 10,604 0
UDR INC COM 902653104 10,347 283,159 SH   DFND 1 0 278,216 4,943
UDR INC COM 902653104 1,313 35,945 SH   DFND 5 0 12,106 23,839
UDR INC COM 902653104 1,068 29,222 SH   DFND 7,1 0 29,222 0
UFP TECHNOLOGIES INC COM 902673102 8,952 235,019 SH   DFND 7,1 0 235,019 0
UGI CORP NEW COM 902681105 386,367 14,486,959 SH   DFND 1 0 13,580,022 906,937
UGI CORP NEW COM 902681105 10,751 403,097 SH   DFND 2 0 131,927 271,170
UGI CORP NEW COM 902681105 1,269 47,563 SH   DFND 3 0 47,563 0
UGI CORP NEW COM 902681105 188 7,043 SH   DFND 8 0 7,043 0
UGI CORP NEW COM 902681105 30,163 1,130,984 SH   DFND 7,1 0 1,130,984 0
UGI CORP NEW COM 902681105 2,820 105,726 SH   DFND 9 0 105,726 0
UGI CORP NEW COM 902681105 10,017 375,593 SH   DFND 6 0 107,178 268,415
US BANCORP DEL COM NEW 902973304 660 19,144 SH   DFND 1 0 19,144 0
US BANCORP DEL COM NEW 902973304 7 216 SH   DFND 7,1 0 216 0
US BANCORP DEL COM NEW 902973304 89 2,586 SH   DFND 6 0 2,586 0
USANA HEALTH SCIENCES INC COM 90328M107 239 4,143 SH   DFND 1 0 4,143 0
USANA HEALTH SCIENCES INC COM 90328M107 38 666 SH   DFND 7,1 0 666 0
USANA HEALTH SCIENCES INC COM 90328M107 78 1,345 SH   DFND 6 0 1,345 0
U S PHYSICAL THERAPY INC COM 90337L108 10,444 151,366 SH   DFND 1 0 134,021 17,345
UBER TECHNOLOGIES INC COM 90353T100 714,602 25,594,640 SH   DFND 1 0 21,874,409 3,720,231
UBER TECHNOLOGIES INC COM 90353T100 31,225 1,118,366 SH   DFND 2 0 527,437 590,929
UBER TECHNOLOGIES INC COM 90353T100 7,014 251,204 SH   DFND 3 0 251,204 0
UBER TECHNOLOGIES INC COM 90353T100 41,620 1,490,683 SH   DFND 8 0 1,111,935 378,748
UBER TECHNOLOGIES INC COM 90353T100 21,917 785,000 SH   DFND 4 0 785,000 0
UBER TECHNOLOGIES INC COM 90353T100 18,738 671,115 SH   DFND 5 0 61,911 609,204
UBER TECHNOLOGIES INC COM 90353T100 57,591 2,062,717 SH   DFND 7,1 0 2,062,717 0
UBER TECHNOLOGIES INC COM 90353T100 2,340 83,804 SH   DFND 9 0 0 83,804
UBER TECHNOLOGIES INC COM 90353T100 54,529 1,953,057 SH   DFND 6 0 415,759 1,537,298
ULTRA CLEAN HLDGS INC COM 90385V107 710 51,447 SH   DFND 1 0 51,447 0
ULTRA CLEAN HLDGS INC COM 90385V107 360 26,058 SH   DFND 7,1 0 26,058 0
ULTRA CLEAN HLDGS INC COM 90385V107 63 4,541 SH   DFND 6 0 4,541 0
ULTRALIFE CORP COM 903899102 1,366 262,655 SH   DFND 7,1 0 262,655 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 36,088 812,248 SH   DFND 1 0 770,335 41,913
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 696 15,656 SH   DFND 5 0 530 15,126
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 384 8,653 SH   DFND 7,1 0 8,653 0
UMPQUA HLDGS CORP COM 904214103 1,023 93,880 SH   DFND 1 0 93,880 0
UMPQUA HLDGS CORP COM 904214103 299 27,441 SH   DFND 7,1 0 27,441 0
UNDER ARMOUR INC CL A 904311107 42,703 4,636,616 SH   DFND 1 0 4,622,598 14,018
UNDER ARMOUR INC CL A 904311107 2,505 271,943 SH   DFND 2 0 0 271,943
UNDER ARMOUR INC CL A 904311107 137 14,904 SH   DFND 3 0 14,904 0
UNDER ARMOUR INC CL A 904311107 5,891 639,645 SH   DFND 8 0 390,467 249,178
UNDER ARMOUR INC CL A 904311107 41 4,421 SH   DFND 5 0 4,421 0
UNDER ARMOUR INC CL A 904311107 7,096 770,497 SH   DFND 7,1 0 770,497 0
UNDER ARMOUR INC CL A 904311107 2,758 299,502 SH   DFND 6 0 181,450 118,052
UNDER ARMOUR INC CL C 904311206 152,861 18,965,413 SH   DFND 1 0 17,760,882 1,204,531
UNDER ARMOUR INC CL C 904311206 1,253 155,421 SH   DFND 2 0 155,421 0
UNDER ARMOUR INC CL C 904311206 1,222 151,599 SH   DFND 3 0 151,599 0
UNDER ARMOUR INC CL C 904311206 7,233 897,344 SH   DFND 8 0 696,025 201,319
UNDER ARMOUR INC CL C 904311206 13,373 1,659,143 SH   DFND 7,1 0 1,659,143 0
UNDER ARMOUR INC CL C 904311206 3,916 485,912 SH   DFND 6 0 226,315 259,597
UNIFIRST CORP MASS COM 904708104 957 6,333 SH   DFND 1 0 6,333 0
UNIFIRST CORP MASS COM 904708104 127 841 SH   DFND 6 0 841 0
UNILEVER N V N Y SHS NEW 904784709 967,836 19,836,762 SH   DFND 1 0 19,723,149 113,613
UNILEVER N V N Y SHS NEW 904784709 1,011 20,712 SH   DFND 7,1 0 20,712 0
UNION PAC CORP COM 907818108 3,390,418 24,038,697 SH   DFND 1 0 23,937,432 101,265
UNION PAC CORP COM 907818108 8,857 62,800 SH   DFND 2 0 53,577 9,223
UNION PAC CORP COM 907818108 8,185 58,033 SH   DFND 3 0 58,033 0
UNION PAC CORP COM 907818108 954 6,761 SH   DFND 8 0 6,761 0
UNION PAC CORP COM 907818108 1,960 13,896 SH   DFND 4 0 13,896 0
UNION PAC CORP COM 907818108 4,418 31,324 SH   DFND 7,1 0 31,324 0
UNION PAC CORP COM 907818108 12,698 90,033 SH   DFND 6 0 0 90,033
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,780 697,955 SH   DFND 1 0 488,947 209,008
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,983 326,781 SH   DFND 7,1 0 326,781 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 263 14,337 SH   DFND 6 0 0 14,337
UNITED AIRLS HLDGS INC COM 910047109 216 6,833 SH   DFND 1 0 6,833 0
UNITED AIRLS HLDGS INC COM 910047109 567 17,971 SH   DFND 7,1 0 17,971 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,037 477,858 SH   DFND 5 0 475,500 2,358
UNITED PARCEL SERVICE INC CL B 911312106 930,756 9,963,137 SH   DFND 1 0 9,935,696 27,441
UNITED PARCEL SERVICE INC CL B 911312106 7,275 77,872 SH   DFND 2 0 62,413 15,459
UNITED PARCEL SERVICE INC CL B 911312106 4,282 45,834 SH   DFND 3 0 45,834 0
UNITED PARCEL SERVICE INC CL B 911312106 2,536 27,146 SH   DFND 4 0 27,146 0
UNITED PARCEL SERVICE INC CL B 911312106 1,444 15,457 SH   DFND 7,1 0 15,457 0
UNITED PARCEL SERVICE INC CL B 911312106 686 7,344 SH   DFND 6 0 7,344 0
UNITED RENTALS INC COM 911363109 364 3,536 SH   DFND 1 0 2,417 1,119
UNITED RENTALS INC COM 911363109 1 11 SH   DFND 7,1 0 11 0
UNITED SECURITY BANCSHARES C COM 911460103 64 10,036 SH   DFND 1 0 10,036 0
UNITED STATES CELLULAR CORP COM 911684108 17 577 SH   DFND 1 0 577 0
UNITED STATES CELLULAR CORP COM 911684108 203 6,914 SH   DFND 7,1 0 6,914 0
US FOODS HLDG CORP COM 912008109 85,744 4,841,582 SH   DFND 1 0 4,523,166 318,416
US FOODS HLDG CORP COM 912008109 8,718 492,243 SH   DFND 2 0 492,243 0
US FOODS HLDG CORP COM 912008109 337 19,013 SH   DFND 5 0 19,013 0
US FOODS HLDG CORP COM 912008109 1,101 62,153 SH   DFND 7,1 0 62,153 0
UNITED STATES STL CORP NEW COM 912909108 73 11,541 SH   DFND 1 0 7,600 3,941
UNITED STATES STL CORP NEW COM 912909108 104 16,448 SH   DFND 7,1 0 16,448 0
UNITED TECHNOLOGIES CORP COM 913017109 1,913,656 20,286,818 SH   DFND 1 0 19,882,027 404,791
UNITED TECHNOLOGIES CORP COM 913017109 38,198 404,935 SH   DFND 2 0 247,095 157,840
UNITED TECHNOLOGIES CORP COM 913017109 12,568 133,235 SH   DFND 3 0 133,235 0
UNITED TECHNOLOGIES CORP COM 913017109 840 8,906 SH   DFND 8 0 4,496 4,410
UNITED TECHNOLOGIES CORP COM 913017109 17,746 188,125 SH   DFND 4 0 188,125 0
UNITED TECHNOLOGIES CORP COM 913017109 17,030 180,541 SH   DFND 5 0 7,314 173,227
UNITED TECHNOLOGIES CORP COM 913017109 24,905 264,022 SH   DFND 7,1 0 264,022 0
UNITED TECHNOLOGIES CORP COM 913017109 46,941 497,628 SH   DFND 6 0 89,442 408,186
UNITEDHEALTH GROUP INC COM 91324P102 7,650,986 30,680,030 SH   DFND 1 0 30,228,090 451,940
UNITEDHEALTH GROUP INC COM 91324P102 102,389 410,573 SH   DFND 2 0 211,276 199,297
UNITEDHEALTH GROUP INC COM 91324P102 29,968 120,172 SH   DFND 3 0 120,172 0
UNITEDHEALTH GROUP INC COM 91324P102 32,780 131,445 SH   DFND 8 0 79,063 52,382
UNITEDHEALTH GROUP INC COM 91324P102 45,768 183,528 SH   DFND 4 0 183,528 0
UNITEDHEALTH GROUP INC COM 91324P102 57,355 229,990 SH   DFND 5 0 59,975 170,015
UNITEDHEALTH GROUP INC COM 91324P102 69,598 279,086 SH   DFND 7,1 0 279,086 0
UNITEDHEALTH GROUP INC COM 91324P102 9,850 39,499 SH   DFND 9 0 0 39,499
UNITEDHEALTH GROUP INC COM 91324P102 174,904 701,355 SH   DFND 6 0 286,310 415,045
UNITY BANCORP INC COM 913290102 4,661 398,379 SH   DFND 7,1 0 398,379 0
UNIVERSAL CORP VA COM 913456109 30 689 SH   DFND 1 0 689 0
UNIVERSAL CORP VA COM 913456109 406 9,189 SH   DFND 7,1 0 9,189 0
UNIVERSAL DISPLAY CORP COM 91347P105 540 4,097 SH   DFND 1 0 4,097 0
UNIVERSAL FST PRODS INC COM 913543104 28 740 SH   DFND 1 0 740 0
UNIVERSAL FST PRODS INC COM 913543104 415 11,149 SH   DFND 7,1 0 11,149 0
UNIVERSAL HLTH SVCS INC CL B 913903100 366,800 3,702,060 SH   DFND 1 0 3,702,060 0
UNIVERSAL HLTH SVCS INC CL B 913903100 801 8,086 SH   DFND 5 0 0 8,086
UNIVERSAL HLTH SVCS INC CL B 913903100 1,831 18,484 SH   DFND 7,1 0 18,484 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,623 16,378 SH   DFND 6 0 16,378 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 988 60,556 SH   DFND 1 0 60,556 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 287 17,579 SH   DFND 7,1 0 17,579 0
UNUM GROUP COM 91529Y106 111,158 7,405,596 SH   DFND 1 0 7,400,909 4,687
UNUM GROUP COM 91529Y106 45 3,024 SH   DFND 2 0 3,024 0
UNUM GROUP COM 91529Y106 38 2,519 SH   DFND 7,1 0 2,519 0
UPWORK INC COM 91688F104 3,100 480,623 SH   DFND 1 0 480,623 0
UPWORK INC COM 91688F104 407 63,108 SH   DFND 7,1 0 63,108 0
UPWORK INC COM 91688F104 749 116,060 SH   DFND 6 0 116,060 0
URBAN OUTFITTERS INC COM 917047102 2,679 188,098 SH   DFND 1 0 157,111 30,987
URBAN OUTFITTERS INC COM 917047102 14 1,016 SH   DFND 7,1 0 1,016 0
V F CORP COM 918204108 999,520 18,482,247 SH   DFND 1 0 18,232,724 249,523
V F CORP COM 918204108 4,023 74,399 SH   DFND 2 0 74,399 0
V F CORP COM 918204108 4,508 83,361 SH   DFND 3 0 83,361 0
V F CORP COM 918204108 229 4,237 SH   DFND 8 0 4,237 0
V F CORP COM 918204108 55 1,023 SH   DFND 5 0 1,023 0
V F CORP COM 918204108 13,231 244,647 SH   DFND 7,1 0 244,647 0
V F CORP COM 918204108 7,315 135,267 SH   DFND 6 0 74,585 60,682
VEON LTD SPONSORED ADR 91822M106 20,152 13,345,702 SH   DFND 1 0 10,134,954 3,210,748
VEON LTD SPONSORED ADR 91822M106 1,572 1,041,118 SH   DFND 2 0 933,803 107,315
VEON LTD SPONSORED ADR 91822M106 2,221 1,471,082 SH   DFND 5 0 107,410 1,363,672
VEON LTD SPONSORED ADR 91822M106 3,497 2,316,016 SH   DFND 7,1 0 2,316,016 0
VEON LTD SPONSORED ADR 91822M106 280 185,394 SH   DFND 6 0 0 185,394
VAIL RESORTS INC COM 91879Q109 112,369 760,740 SH   DFND 1 0 693,946 66,794
VAIL RESORTS INC COM 91879Q109 3,025 20,476 SH   DFND 2 0 0 20,476
VAIL RESORTS INC COM 91879Q109 621 4,205 SH   DFND 5 0 1,414 2,791
VAIL RESORTS INC COM 91879Q109 7,896 53,458 SH   DFND 7,1 0 53,458 0
VAIL RESORTS INC COM 91879Q109 1,436 9,724 SH   DFND 6 0 998 8,726
VALE S A SPONSORED ADS 91912E105 30,549 3,685,065 SH   DFND 1 0 3,008,207 676,858
VALE S A SPONSORED ADS 91912E105 956 115,360 SH   DFND 3 0 115,360 0
VALE S A SPONSORED ADS 91912E105 33,622 4,055,770 SH   DFND 8 0 2,834,136 1,221,634
VALE S A SPONSORED ADS 91912E105 887 106,947 SH   DFND 4 0 106,947 0
VALE S A SPONSORED ADS 91912E105 25,106 3,028,470 SH   DFND 7,1 0 3,028,470 0
VALE S A SPONSORED ADS 91912E105 8,387 1,011,643 SH   DFND 6 0 142,418 869,225
VALERO ENERGY CORP COM 91913Y100 65,146 1,436,210 SH   DFND 1 0 1,432,583 3,627
VALERO ENERGY CORP COM 91913Y100 47 1,044 SH   DFND 5 0 1,044 0
VALERO ENERGY CORP COM 91913Y100 788 17,364 SH   DFND 7,1 0 17,364 0
VALERO ENERGY CORP COM 91913Y100 3,199 70,514 SH   DFND 6 0 1,320 69,194
VALMONT INDS INC COM 920253101 42,990 405,647 SH   DFND 1 0 355,240 50,407
VALMONT INDS INC COM 920253101 400 3,770 SH   DFND 2 0 3,770 0
VALMONT INDS INC COM 920253101 10,478 98,863 SH   DFND 7,1 0 98,863 0
VALVOLINE INC COM 92047W101 1,021 77,961 SH   DFND 1 0 77,961 0
VALVOLINE INC COM 92047W101 171 13,068 SH   DFND 6 0 13,068 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,396 668,246 SH   DFND 1 0 350,165 318,081
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,353 753,172 SH   DFND 7,1 0 753,172 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,069 37,550 SH   DFND 1 0 37,550 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,692 110,737 SH   DFND 1 0 110,737 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,401 302,482 SH   DFND 1 0 292,710 9,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,543 64,205 SH   DFND 7,1 0 64,205 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 6,822 SH   DFND 5 0 0 6,822
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,721 27,408 SH   DFND 7,1 0 27,408 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 635 18,915 SH   DFND 1 0 18,915 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,509 147,563 SH   DFND 6 0 0 147,563
VAREX IMAGING CORP COM 92214X106 386 17,007 SH   DFND 1 0 17,007 0
VAREX IMAGING CORP COM 92214X106 166 7,300 SH   DFND 8 0 7,300 0
VAREX IMAGING CORP COM 92214X106 2,968 130,700 SH   DFND 7,1 0 130,700 0
VARIAN MED SYS INC COM 92220P105 197,932 1,928,037 SH   DFND 1 0 1,713,267 214,770
VARIAN MED SYS INC COM 92220P105 1,049 10,215 SH   DFND 2 0 10,215 0
VARIAN MED SYS INC COM 92220P105 15,554 151,510 SH   DFND 7,1 0 151,510 0
VARIAN MED SYS INC COM 92220P105 2,716 26,454 SH   DFND 6 0 0 26,454
VECTOR GROUP LTD COM 92240M108 900 95,557 SH   DFND 1 0 95,557 0
VECTOR GROUP LTD COM 92240M108 761 80,776 SH   DFND 7,1 0 80,776 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 139 170,000 PRN   DFND 1 0 90,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 98 120,000 PRN   DFND 7,1 0 120,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,073 301,421 SH   DFND 1 0 13,518 287,903
VEDANTA LTD SPONSORED ADR 92242Y100 263 73,922 SH   DFND 7,1 0 73,922 0
VEDANTA LTD SPONSORED ADR 92242Y100 572 160,661 SH   DFND 6 0 0 160,661
VEEVA SYS INC CL A COM 922475108 363,263 2,323,102 SH   DFND 1 0 2,064,245 258,857
VEEVA SYS INC CL A COM 922475108 851 5,444 SH   DFND 2 0 5,444 0
VEEVA SYS INC CL A COM 922475108 395 2,529 SH   DFND 3 0 2,529 0
VEEVA SYS INC CL A COM 922475108 17,036 108,945 SH   DFND 7,1 0 108,945 0
VEEVA SYS INC CL A COM 922475108 2,794 17,870 SH   DFND 6 0 3,065 14,805
VELOCITY FINL INC COM 92262D101 5,508 731,508 SH   DFND 7,1 0 731,508 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,639 99,818 SH   DFND 1 0 72,925 26,893
VANGUARD INDEX FDS SMALL CP ETF 922908751 122,325 1,059,645 SH   DFND 1 0 1,059,645 0
VERACYTE INC COM 92337F107 17,059 701,727 SH   DFND 1 0 621,975 79,752
VERACYTE INC COM 92337F107 240 9,886 SH   DFND 8 0 9,886 0
VERACYTE INC COM 92337F107 5,573 229,231 SH   DFND 7,1 0 229,231 0
VERACYTE INC COM 92337F107 753 30,958 SH   DFND 6 0 547 30,411
VEREIT INC COM 92339V100 251 51,297 SH   DFND 1 0 34,192 17,105
VERISIGN INC COM 92343E102 228,822 1,270,598 SH   DFND 1 0 1,144,738 125,860
VERISIGN INC COM 92343E102 1,328 7,376 SH   DFND 2 0 7,376 0
VERISIGN INC COM 92343E102 2,079 11,542 SH   DFND 3 0 11,542 0
VERISIGN INC COM 92343E102 1,119 6,211 SH   DFND 8 0 6,211 0
VERISIGN INC COM 92343E102 4,376 24,299 SH   DFND 5 0 0 24,299
VERISIGN INC COM 92343E102 16,085 89,315 SH   DFND 7,1 0 89,315 0
VERISIGN INC COM 92343E102 5,368 29,808 SH   DFND 6 0 9,845 19,963
VERIZON COMMUNICATIONS INC COM 92343V104 4,066,804 75,689,638 SH   DFND 1 0 75,290,973 398,665
VERIZON COMMUNICATIONS INC COM 92343V104 38,923 724,423 SH   DFND 2 0 41,563 682,860
VERIZON COMMUNICATIONS INC COM 92343V104 7,484 139,287 SH   DFND 3 0 139,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,949 110,713 SH   DFND 8 0 110,713 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,757 32,709 SH   DFND 4 0 32,709 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,713 124,940 SH   DFND 5 0 32,100 92,840
VERIZON COMMUNICATIONS INC COM 92343V104 19,074 355,003 SH   DFND 7,1 0 355,003 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,416 845,270 SH   DFND 6 0 204,029 641,241
VERINT SYS INC COM 92343X100 3,323 77,285 SH   DFND 1 0 53,989 23,296
VERINT SYS INC COM 92343X100 1,567 36,451 SH   DFND 7,1 0 36,451 0
VERINT SYS INC COM 92343X100 70 1,618 SH   DFND 6 0 0 1,618
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 293 304,000 PRN   DFND 1 0 190,000 114,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 357 370,000 PRN   DFND 7,1 0 370,000 0
VERITEX HLDGS INC COM 923451108 7,072 506,238 SH   DFND 1 0 506,238 0
VERITEX HLDGS INC COM 923451108 133 9,509 SH   DFND 7,1 0 9,509 0
VERISK ANALYTICS INC COM 92345Y106 5,689 40,820 SH   DFND 1 0 19,828 20,992
VERISK ANALYTICS INC COM 92345Y106 1,343 9,632 SH   DFND 7,1 0 9,632 0
VERMILION ENERGY INC COM 923725105 44 14,445 SH   DFND 1 0 14,445 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,589,673 6,680,702 SH   DFND 1 0 6,629,311 51,391
VERTEX PHARMACEUTICALS INC COM 92532F100 31,641 132,972 SH   DFND 2 0 121,817 11,155
VERTEX PHARMACEUTICALS INC COM 92532F100 5,213 21,910 SH   DFND 3 0 21,910 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,917 100,513 SH   DFND 8 0 57,161 43,352
VERTEX PHARMACEUTICALS INC COM 92532F100 20,842 87,589 SH   DFND 4 0 87,589 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,381 115,069 SH   DFND 5 0 38,573 76,496
VERTEX PHARMACEUTICALS INC COM 92532F100 18,661 78,422 SH   DFND 7,1 0 78,422 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,772 15,852 SH   DFND 9 0 0 15,852
VERTEX PHARMACEUTICALS INC COM 92532F100 90,121 378,739 SH   DFND 6 0 181,068 197,671
VIASAT INC COM 92552V100 690 19,213 SH   DFND 1 0 19,213 0
VIAVI SOLUTIONS INC COM 925550105 784 69,921 SH   DFND 1 0 69,921 0
VIACOMCBS INC CL B 92556H206 246 17,584 SH   DFND 1 0 11,840 5,744
VIACOMCBS INC CL B 92556H206 49 3,498 SH   DFND 7,1 0 3,498 0
VICI PPTYS INC COM 925652109 202,483 12,168,479 SH   DFND 1 0 11,989,703 178,776
VICI PPTYS INC COM 925652109 13,008 781,759 SH   DFND 2 0 6,126 775,633
VICI PPTYS INC COM 925652109 6,575 395,153 SH   DFND 8 0 395,153 0
VICI PPTYS INC COM 925652109 8,757 526,285 SH   DFND 4 0 526,285 0
VICI PPTYS INC COM 925652109 6,418 385,717 SH   DFND 5 0 30,827 354,890
VICI PPTYS INC COM 925652109 15,168 911,547 SH   DFND 7,1 0 911,547 0
VICI PPTYS INC COM 925652109 1,684 101,182 SH   DFND 9 0 0 101,182
VICI PPTYS INC COM 925652109 4,085 245,484 SH   DFND 6 0 100,453 145,031
VIEMED HEALTHCARE INC COM 92663R105 1,918 403,044 SH   DFND 7,1 0 403,044 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 60,060 9,058,852 SH   DFND 1 0 8,813,721 245,131
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,660 250,386 SH   DFND 2 0 250,386 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18 2,672 SH   DFND 8 0 1,327 1,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 292 44,098 SH   DFND 4 0 44,098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 2,524 SH   DFND 5 0 2,524 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,094 617,461 SH   DFND 7,1 0 617,461 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 801 120,773 SH   DFND 6 0 4,707 116,066
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,161 331,250 SH   DFND 1 0 250,057 81,193
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 73 4,708 SH   DFND 8 0 4,708 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,243 79,750 SH   DFND 7,1 0 79,750 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,842 118,234 SH   DFND 6 0 32,429 85,805
VISA INC COM CL A 92826C839 1,911,049 11,861,030 SH   DFND 1 0 11,087,358 773,672
VISA INC COM CL A 92826C839 92,308 572,913 SH   DFND 2 0 372,089 200,824
VISA INC COM CL A 92826C839 16,418 101,902 SH   DFND 3 0 101,902 0
VISA INC COM CL A 92826C839 32,302 200,484 SH   DFND 8 0 115,987 84,497
VISA INC COM CL A 92826C839 63,241 392,506 SH   DFND 4 0 392,506 0
VISA INC COM CL A 92826C839 59,424 368,820 SH   DFND 5 0 102,476 266,344
VISA INC COM CL A 92826C839 61,217 379,947 SH   DFND 7,1 0 379,947 0
VISA INC COM CL A 92826C839 8,222 51,031 SH   DFND 9 0 0 51,031
VISA INC COM CL A 92826C839 100,022 620,791 SH   DFND 6 0 423,894 196,897
VISTEON CORP COM NEW 92839U206 13,479 280,920 SH   DFND 1 0 253,369 27,551
VISTEON CORP COM NEW 92839U206 54 1,121 SH   DFND 7,1 0 1,121 0
VISTRA ENERGY CORP COM 92840M102 2,023 126,753 SH   DFND 1 0 126,753 0
VISTRA ENERGY CORP COM 92840M102 93 5,811 SH   DFND 5 0 5,811 0
VISTRA ENERGY CORP COM 92840M102 2,815 176,398 SH   DFND 7,1 0 176,398 0
VISTRA ENERGY CORP COM 92840M102 280 17,565 SH   DFND 6 0 17,565 0
VIVINT SOLAR INC COM 92854Q106 124 28,351 SH   DFND 1 0 28,351 0
VOCERA COMMUNICATIONS INC COM 92857F107 112 5,251 SH   DFND 1 0 5,251 0
VOCERA COMMUNICATIONS INC COM 92857F107 256 12,072 SH   DFND 7,1 0 12,072 0
VORNADO RLTY TR SH BEN INT 929042109 14,066 388,447 SH   DFND 1 0 384,407 4,040
VORNADO RLTY TR SH BEN INT 929042109 3,288 90,815 SH   DFND 7,1 0 90,815 0
VORNADO RLTY TR SH BEN INT 929042109 1,391 38,426 SH   DFND 6 0 25,730 12,696
VOYA FINANCIAL INC COM 929089100 181,173 4,467,895 SH   DFND 1 0 4,216,292 251,603
VOYA FINANCIAL INC COM 929089100 12,151 299,651 SH   DFND 2 0 299,651 0
VOYA FINANCIAL INC COM 929089100 152 3,756 SH   DFND 3 0 3,756 0
VOYA FINANCIAL INC COM 929089100 96 2,378 SH   DFND 8 0 1,203 1,175
VOYA FINANCIAL INC COM 929089100 1,846 45,524 SH   DFND 4 0 45,524 0
VOYA FINANCIAL INC COM 929089100 86 2,119 SH   DFND 5 0 2,119 0
VOYA FINANCIAL INC COM 929089100 11,178 275,653 SH   DFND 7,1 0 275,653 0
VOYA FINANCIAL INC COM 929089100 4,690 115,665 SH   DFND 6 0 55,128 60,537
VOYAGER THERAPEUTICS INC COM 92915B106 4,182 457,023 SH   DFND 1 0 457,023 0
VULCAN MATLS CO COM 929160109 77,148 713,868 SH   DFND 1 0 698,796 15,072
VULCAN MATLS CO COM 929160109 1,624 15,025 SH   DFND 2 0 15,025 0
VULCAN MATLS CO COM 929160109 71 654 SH   DFND 8 0 431 223
VULCAN MATLS CO COM 929160109 1,994 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 172 1,593 SH   DFND 5 0 1,593 0
VULCAN MATLS CO COM 929160109 866 8,009 SH   DFND 7,1 0 8,009 0
VULCAN MATLS CO COM 929160109 1,065 9,854 SH   DFND 6 0 1,351 8,503
WABCO HLDGS INC COM 92927K102 3,030 22,436 SH   DFND 1 0 19,748 2,688
WABCO HLDGS INC COM 92927K102 3,560 26,362 SH   DFND 7,1 0 26,362 0
WABCO HLDGS INC COM 92927K102 164 1,216 SH   DFND 6 0 1,216 0
WSFS FINL CORP COM 929328102 926 37,163 SH   DFND 1 0 35 37,128
WSFS FINL CORP COM 929328102 16 645 SH   DFND 7,1 0 645 0
WNS HOLDINGS LTD SPON ADR 92932M101 51,389 1,195,656 SH   DFND 1 0 974,119 221,537
WNS HOLDINGS LTD SPON ADR 92932M101 681 15,835 SH   DFND 2 0 15,835 0
WNS HOLDINGS LTD SPON ADR 92932M101 8 193 SH   DFND 8 0 193 0
WNS HOLDINGS LTD SPON ADR 92932M101 969 22,542 SH   DFND 5 0 22,542 0
WNS HOLDINGS LTD SPON ADR 92932M101 15,125 351,909 SH   DFND 7,1 0 351,909 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,847 42,980 SH   DFND 6 0 18,384 24,596
WP CAREY INC COM 92936U109 425 7,323 SH   DFND 1 0 7,323 0
WP CAREY INC COM 92936U109 407 7,000 SH   DFND 7,1 0 7,000 0
WEC ENERGY GROUP INC COM 92939U106 3,119 35,396 SH   DFND 1 0 27,969 7,427
WEC ENERGY GROUP INC COM 92939U106 328 3,718 SH   DFND 7,1 0 3,718 0
WABTEC COM 929740108 195,538 4,062,700 SH   DFND 1 0 3,979,766 82,934
WABTEC COM 929740108 605 12,560 SH   DFND 2 0 12,560 0
WABTEC COM 929740108 1,671 34,724 SH   DFND 3 0 34,724 0
WABTEC COM 929740108 7,970 165,593 SH   DFND 8 0 165,593 0
WABTEC COM 929740108 3,122 64,856 SH   DFND 5 0 0 64,856
WABTEC COM 929740108 1,260 26,184 SH   DFND 7,1 0 26,184 0
WABTEC COM 929740108 700 14,547 SH   DFND 6 0 0 14,547
WADDELL & REED FINL INC CL A 930059100 205 17,993 SH   DFND 1 0 17,993 0
WALMART INC COM 931142103 1,776,913 15,639,083 SH   DFND 1 0 15,620,876 18,207
WALMART INC COM 931142103 37,330 328,554 SH   DFND 8 0 229,670 98,884
WALMART INC COM 931142103 17,947 157,952 SH   DFND 7,1 0 157,952 0
WALMART INC COM 931142103 23,102 203,326 SH   DFND 6 0 17,146 186,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 4,702 SH   DFND 1 0 4,702 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 680 14,856 SH   DFND 7,1 0 14,856 0
WALKER & DUNLOP INC COM 93148P102 579 14,366 SH   DFND 1 0 14,366 0
WALKER & DUNLOP INC COM 93148P102 51 1,268 SH   DFND 7,1 0 1,268 0
WALKER & DUNLOP INC COM 93148P102 118 2,933 SH   DFND 6 0 2,933 0
WARRIOR MET COAL INC COM 93627C101 8,314 782,881 SH   DFND 1 0 606,494 176,387
WARRIOR MET COAL INC COM 93627C101 5,433 511,623 SH   DFND 7,1 0 511,623 0
WARRIOR MET COAL INC COM 93627C101 683 64,318 SH   DFND 6 0 0 64,318
WASTE CONNECTIONS INC COM 94106B101 107,858 1,391,758 SH   DFND 1 0 1,115,081 276,677
WASTE CONNECTIONS INC COM 94106B101 19,127 246,801 SH   DFND 2 0 246,801 0
WASTE CONNECTIONS INC COM 94106B101 3,770 48,647 SH   DFND 3 0 48,647 0
WASTE CONNECTIONS INC COM 94106B101 36,719 473,793 SH   DFND 8 0 419,039 54,754
WASTE CONNECTIONS INC COM 94106B101 3,691 47,629 SH   DFND 5 0 6,164 41,465
WASTE CONNECTIONS INC COM 94106B101 29,078 375,196 SH   DFND 7,1 0 375,196 0
WASTE CONNECTIONS INC COM 94106B101 9,806 126,529 SH   DFND 9 0 0 126,529
WASTE CONNECTIONS INC COM 94106B101 52,627 679,053 SH   DFND 6 0 325,769 353,284
WASTE MGMT INC DEL COM 94106L109 8,787 94,933 SH   DFND 1 0 55,114 39,819
WASTE MGMT INC DEL COM 94106L109 2,387 25,786 SH   DFND 7,1 0 25,786 0
WATSCO INC COM 942622200 140,978 892,098 SH   DFND 1 0 796,651 95,447
WATSCO INC COM 942622200 718 4,546 SH   DFND 2 0 4,546 0
WATSCO INC COM 942622200 14,140 89,474 SH   DFND 7,1 0 89,474 0
WATSCO INC COM 942622200 1,961 12,411 SH   DFND 6 0 585 11,826
WATTS WATER TECHNOLOGIES INC CL A 942749102 69,960 826,460 SH   DFND 1 0 823,414 3,046
WATTS WATER TECHNOLOGIES INC CL A 942749102 436 5,151 SH   DFND 2 0 5,151 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,217 73,448 SH   DFND 7,1 0 73,448 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,289 50,666 SH   DFND 6 0 25,609 25,057
WAYFAIR INC CL A 94419L101 70,969 1,328,011 SH   DFND 1 0 1,179,067 148,944
WAYFAIR INC CL A 94419L101 377 7,055 SH   DFND 2 0 7,055 0
WAYFAIR INC CL A 94419L101 5,726 107,146 SH   DFND 7,1 0 107,146 0
WAYFAIR INC CL A 94419L101 977 18,283 SH   DFND 6 0 0 18,283
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 31 40,000 PRN   DFND 1 0 40,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 317 415,000 PRN   DFND 2 0 0 415,000
WEBSTER FINL CORP CONN COM 947890109 6,011 262,491 SH   DFND 1 0 244,111 18,380
WEBSTER FINL CORP CONN COM 947890109 192 8,400 SH   DFND 2 0 8,400 0
WEBSTER FINL CORP CONN COM 947890109 635 27,744 SH   DFND 7,1 0 27,744 0
WEIBO CORP SPONSORED ADR 948596101 5 140 SH   DFND 1 0 140 0
WEIBO CORP SPONSORED ADR 948596101 247 7,470 SH   DFND 2 0 0 7,470
WEIBO CORP SPONSORED ADR 948596101 146 4,412 SH   DFND 7,1 0 4,412 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 30 35,000 PRN   DFND 1 0 0 35,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 182 215,000 PRN   DFND 7,1 0 215,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 63 75,000 PRN   DFND 6 0 0 75,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 328 22,762 SH   DFND 1 0 22,762 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 255 SH   DFND 5 0 0 255
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 73 23,000 PRN   DFND 1 0 0 23,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 221 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 2,875 100,173 SH   DFND 1 0 100,073 100
WELLS FARGO CO NEW COM 949746101 254 8,848 SH   DFND 7,1 0 8,848 0
WELLS FARGO CO NEW COM 949746101 202 7,025 SH   DFND 6 0 7,025 0
WELLTOWER INC COM 95040Q104 162 3,541 SH   DFND 1 0 3,541 0
WELLTOWER INC COM 95040Q104 319 6,977 SH   DFND 6 0 6,977 0
WENDYS CO COM 95058W100 4,999 335,942 SH   DFND 1 0 335,942 0
WENDYS CO COM 95058W100 4,245 285,260 SH   DFND 7,1 0 285,260 0
WENDYS CO COM 95058W100 907 60,964 SH   DFND 6 0 0 60,964
WEST PHARMACEUTICAL SVSC INC COM 955306105 513 3,371 SH   DFND 1 0 803 2,568
WEST PHARMACEUTICAL SVSC INC COM 955306105 401 2,632 SH   DFND 8 0 2,632 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 176 1,153 SH   DFND 7,1 0 1,153 0
WESTERN ALLIANCE BANCORP COM 957638109 91,414 2,986,410 SH   DFND 1 0 2,576,909 409,501
WESTERN ALLIANCE BANCORP COM 957638109 7,606 248,487 SH   DFND 2 0 248,487 0
WESTERN ALLIANCE BANCORP COM 957638109 22,151 723,668 SH   DFND 7,1 0 723,668 0
WESTERN ALLIANCE BANCORP COM 957638109 3,095 101,123 SH   DFND 6 0 15,159 85,964
WESTERN DIGITAL CORP. COM 958102105 86,847 2,086,660 SH   DFND 1 0 1,543,094 543,566
WESTERN DIGITAL CORP. COM 958102105 7,178 172,475 SH   DFND 2 0 172,475 0
WESTERN DIGITAL CORP. COM 958102105 6,242 149,983 SH   DFND 8 0 124,553 25,430
WESTERN DIGITAL CORP. COM 958102105 6,350 152,573 SH   DFND 4 0 152,573 0
WESTERN DIGITAL CORP. COM 958102105 3,092 74,284 SH   DFND 5 0 32,200 42,084
WESTERN DIGITAL CORP. COM 958102105 1,693 40,669 SH   DFND 7,1 0 40,669 0
WESTERN DIGITAL CORP. COM 958102105 17,409 418,286 SH   DFND 6 0 87,569 330,717
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13,511 15,533,000 PRN   DFND 1 0 13,137,000 2,396,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 616 708,000 PRN   DFND 2 0 0 708,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,491 4,013,000 PRN   DFND 7,1 0 4,013,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,156 2,479,000 PRN   DFND 6 0 0 2,479,000
WESTERN UN CO COM 959802109 8,697 479,697 SH   DFND 1 0 442,626 37,071
WESTERN UN CO COM 959802109 636 35,107 SH   DFND 2 0 0 35,107
WESTERN UN CO COM 959802109 9,517 524,958 SH   DFND 5 0 100,414 424,544
WESTERN UN CO COM 959802109 4,770 263,098 SH   DFND 7,1 0 263,098 0
WESTERN UN CO COM 959802109 484 26,703 SH   DFND 6 0 26,703 0
WESTLAKE CHEM CORP COM 960413102 1,449 37,967 SH   DFND 1 0 37,967 0
WESTLAKE CHEM CORP COM 960413102 97 2,546 SH   DFND 7,1 0 2,546 0
WESTROCK CO COM 96145D105 506 17,900 SH   DFND 1 0 17,900 0
WESTROCK CO COM 96145D105 86 3,050 SH   DFND 7,1 0 3,050 0
WESTROCK CO COM 96145D105 68 2,397 SH   DFND 6 0 2,397 0
WEX INC COM 96208T104 374,930 3,586,129 SH   DFND 1 0 3,169,162 416,967
WEX INC COM 96208T104 5,999 57,379 SH   DFND 2 0 57,379 0
WEX INC COM 96208T104 101 969 SH   DFND 3 0 969 0
WEX INC COM 96208T104 1,898 18,156 SH   DFND 8 0 16,969 1,187
WEX INC COM 96208T104 4,519 43,227 SH   DFND 4 0 43,227 0
WEX INC COM 96208T104 1,530 14,637 SH   DFND 5 0 2,004 12,633
WEX INC COM 96208T104 30,801 294,610 SH   DFND 7,1 0 294,610 0
WEX INC COM 96208T104 8,715 83,357 SH   DFND 6 0 19,181 64,176
WEYERHAEUSER CO COM 962166104 6,336 373,809 SH   DFND 1 0 154,373 219,436
WEYERHAEUSER CO COM 962166104 2,209 130,323 SH   DFND 7,1 0 130,323 0
WHEATON PRECIOUS METALS CORP COM 962879102 620 22,802 SH   DFND 1 0 21,705 1,097
WHEATON PRECIOUS METALS CORP COM 962879102 961 35,320 SH   DFND 7,1 0 35,320 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 511 SH   DFND 6 0 511 0
WHIRLPOOL CORP COM 963320106 121 1,410 SH   DFND 1 0 1,410 0
WHIRLPOOL CORP COM 963320106 490 5,713 SH   DFND 7,1 0 5,713 0
WILEY JOHN & SONS INC CL A 968223206 676 18,041 SH   DFND 1 0 18,041 0
WILEY JOHN & SONS INC CL A 968223206 39 1,042 SH   DFND 7,1 0 1,042 0
WILEY JOHN & SONS INC CL A 968223206 89 2,369 SH   DFND 6 0 2,369 0
WILLDAN GROUP INC COM 96924N100 4,106 192,121 SH   DFND 7,1 0 192,121 0
WILLIAMS COS INC COM 969457100 107,772 7,616,403 SH   DFND 1 0 7,616,403 0
WILLIAMS COS INC COM 969457100 1,343 94,916 SH   DFND 7,1 0 94,916 0
WILLIAMS COS INC COM 969457100 1,123 79,357 SH   DFND 6 0 67,255 12,102
WILLIAMS SONOMA INC COM 969904101 870 20,471 SH   DFND 1 0 20,471 0
WILLIAMS SONOMA INC COM 969904101 85 2,000 SH   DFND 6 0 2,000 0
WINGSTOP INC COM 974155103 55,131 691,731 SH   DFND 1 0 592,375 99,356
WINGSTOP INC COM 974155103 100 1,255 SH   DFND 5 0 601 654
WINGSTOP INC COM 974155103 5,955 74,714 SH   DFND 7,1 0 74,714 0
WINGSTOP INC COM 974155103 563 7,061 SH   DFND 6 0 3,720 3,341
WINNEBAGO INDS INC COM 974637100 736 26,478 SH   DFND 1 0 26,478 0
WINNEBAGO INDS INC COM 974637100 203 7,303 SH   DFND 7,1 0 7,303 0
WINTRUST FINL CORP COM 97650W108 45,554 1,386,302 SH   DFND 1 0 1,356,069 30,233
WINTRUST FINL CORP COM 97650W108 3,553 108,134 SH   DFND 7,1 0 108,134 0
WINTRUST FINL CORP COM 97650W108 780 23,736 SH   DFND 6 0 0 23,736
WIPRO LTD SPON ADR 1 SH 97651M109 7,741 2,497,246 SH   DFND 1 0 1,339,059 1,158,187
WIPRO LTD SPON ADR 1 SH 97651M109 572 184,533 SH   DFND 5 0 184,533 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,204 1,678,693 SH   DFND 7,1 0 1,678,693 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,050 1,306,344 SH   DFND 6 0 471,300 835,044
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,505 525,012 SH   DFND 1 0 321,107 203,905
WISDOMTREE TR INDIA ERNGS FD 97717W422 444 27,431 SH   DFND 2 0 27,431 0
WOLVERINE WORLD WIDE INC COM 978097103 26,774 1,761,475 SH   DFND 1 0 1,515,282 246,193
WOLVERINE WORLD WIDE INC COM 978097103 2,024 133,163 SH   DFND 7,1 0 133,163 0
WOLVERINE WORLD WIDE INC COM 978097103 456 30,016 SH   DFND 6 0 24,019 5,997
WOODWARD INC COM 980745103 34,243 576,086 SH   DFND 1 0 576,086 0
WORKDAY INC CL A 98138H101 760,155 5,837,465 SH   DFND 1 0 4,935,661 901,804
WORKDAY INC CL A 98138H101 32,422 248,979 SH   DFND 2 0 82,967 166,012
WORKDAY INC CL A 98138H101 5,250 40,314 SH   DFND 3 0 40,314 0
WORKDAY INC CL A 98138H101 4,724 36,276 SH   DFND 8 0 25,117 11,159
WORKDAY INC CL A 98138H101 20,959 160,947 SH   DFND 4 0 160,947 0
WORKDAY INC CL A 98138H101 17,338 133,147 SH   DFND 5 0 16,715 116,432
WORKDAY INC CL A 98138H101 40,013 307,272 SH   DFND 7,1 0 307,272 0
WORKDAY INC CL A 98138H101 2,842 21,827 SH   DFND 9 0 0 21,827
WORKDAY INC CL A 98138H101 43,424 333,468 SH   DFND 6 0 90,552 242,916
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 229 144,000 PRN   DFND 1 0 58,000 86,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 172 108,000 PRN   DFND 7,1 0 108,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,013 7,235,000 PRN   DFND 1 0 5,950,000 1,285,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 354 320,000 PRN   DFND 2 0 0 320,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,523 1,375,000 PRN   DFND 7,1 0 1,375,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,772 1,600,000 PRN   DFND 6 0 0 1,600,000
WORLD FUEL SVCS CORP COM 981475106 1,145 45,468 SH   DFND 1 0 45,468 0
WORLD FUEL SVCS CORP COM 981475106 104 4,115 SH   DFND 7,1 0 4,115 0
WORTHINGTON INDS INC COM 981811102 2,734 104,160 SH   DFND 1 0 72,584 31,576
WORTHINGTON INDS INC COM 981811102 1,276 48,622 SH   DFND 7,1 0 48,622 0
WORTHINGTON INDS INC COM 981811102 58 2,198 SH   DFND 6 0 0 2,198
WPX ENERGY INC COM 98212B103 2,717 890,741 SH   DFND 1 0 882,786 7,955
WPX ENERGY INC COM 98212B103 863 282,853 SH   DFND 7,1 0 282,853 0
WPX ENERGY INC COM 98212B103 429 140,710 SH   DFND 6 0 0 140,710
WW INTL INC COM 98262P101 805 47,614 SH   DFND 1 0 47,614 0
WW INTL INC COM 98262P101 339 20,063 SH   DFND 7,1 0 20,063 0
WW INTL INC COM 98262P101 68 3,994 SH   DFND 6 0 3,994 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 53,330 1,692,474 SH   DFND 1 0 1,487,269 205,205
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,226 261,063 SH   DFND 2 0 261,063 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,286 104,271 SH   DFND 7,1 0 104,271 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 297 9,426 SH   DFND 6 0 9,426 0
XPO LOGISTICS INC COM 983793100 240 4,920 SH   DFND 1 0 4,920 0
XPO LOGISTICS INC COM 983793100 2 51 SH   DFND 7,1 0 51 0
XPO LOGISTICS INC COM 983793100 59 1,200 SH   DFND 6 0 1,200 0
XCEL ENERGY INC COM 98389B100 5,869 97,324 SH   DFND 1 0 91,822 5,502
XCEL ENERGY INC COM 98389B100 596 9,885 SH   DFND 8 0 9,885 0
XCEL ENERGY INC COM 98389B100 2,807 46,557 SH   DFND 7,1 0 46,557 0
XCEL ENERGY INC COM 98389B100 7,728 128,162 SH   DFND 6 0 128,162 0
XENIA HOTELS & RESORTS INC COM 984017103 57,521 5,584,565 SH   DFND 1 0 5,099,081 485,484
XENIA HOTELS & RESORTS INC COM 984017103 644 62,570 SH   DFND 2 0 62,570 0
XENIA HOTELS & RESORTS INC COM 984017103 10,511 1,020,501 SH   DFND 7,1 0 1,020,501 0
XENIA HOTELS & RESORTS INC COM 984017103 1,415 137,382 SH   DFND 6 0 0 137,382
XYLEM INC COM 98419M100 25,800 396,124 SH   DFND 1 0 330,115 66,009
XYLEM INC COM 98419M100 4,430 68,017 SH   DFND 7,1 0 68,017 0
XYLEM INC COM 98419M100 4,297 65,970 SH   DFND 6 0 65,970 0
XPERI CORP COM 98421B100 1,465 105,342 SH   DFND 1 0 105,342 0
XPERI CORP COM 98421B100 419 30,141 SH   DFND 7,1 0 30,141 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,654 192,920 SH   DFND 1 0 192,920 0
XEROX HOLDINGS CORP COM NEW 98421M106 75 3,965 SH   DFND 2 0 0 3,965
XEROX HOLDINGS CORP COM NEW 98421M106 542 28,630 SH   DFND 7,1 0 28,630 0
XEROX HOLDINGS CORP COM NEW 98421M106 529 27,904 SH   DFND 6 0 27,904 0
Y-MABS THERAPEUTICS INC COM 984241109 65,921 2,525,726 SH   DFND 1 0 2,444,292 81,434
Y-MABS THERAPEUTICS INC COM 984241109 727 27,836 SH   DFND 2 0 8,836 19,000
Y-MABS THERAPEUTICS INC COM 984241109 3,830 146,746 SH   DFND 7,1 0 146,746 0
Y-MABS THERAPEUTICS INC COM 984241109 1,148 43,997 SH   DFND 6 0 0 43,997
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,890 2,131,975 SH   DFND 1 0 1,671,070 460,905
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 735 176,276 SH   DFND 2 0 176,276 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,917 SH   DFND 8 0 1,917 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 161 38,594 SH   DFND 4 0 38,594 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,348 563,029 SH   DFND 7,1 0 563,029 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,388 332,751 SH   DFND 6 0 24,038 308,713
YAMANA GOLD INC COM 98462Y100 1,319 480,043 SH   DFND 1 0 480,043 0
YAMANA GOLD INC COM 98462Y100 112 40,886 SH   DFND 6 0 40,886 0
YELP INC CL A 985817105 34 1,899 SH   DFND 1 0 1,899 0
YELP INC CL A 985817105 543 30,120 SH   DFND 7,1 0 30,120 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 170 42,279 SH   DFND 7,1 0 42,279 0
YETI HLDGS INC COM 98585X104 166,553 8,532,413 SH   DFND 1 0 7,651,190 881,223
YETI HLDGS INC COM 98585X104 599 30,663 SH   DFND 2 0 30,663 0
YETI HLDGS INC COM 98585X104 15,702 804,406 SH   DFND 7,1 0 804,406 0
YETI HLDGS INC COM 98585X104 3,001 153,742 SH   DFND 6 0 31,142 122,600
YUM BRANDS INC COM 988498101 523 7,634 SH   DFND 1 0 2,623 5,011
YUM CHINA HLDGS INC COM 98850P109 41,084 963,726 SH   DFND 1 0 707,997 255,729
YUM CHINA HLDGS INC COM 98850P109 9,818 230,314 SH   DFND 2 0 230,314 0
YUM CHINA HLDGS INC COM 98850P109 1,935 45,402 SH   DFND 3 0 45,402 0
YUM CHINA HLDGS INC COM 98850P109 20,203 473,908 SH   DFND 8 0 418,583 55,325
YUM CHINA HLDGS INC COM 98850P109 1,798 42,183 SH   DFND 5 0 3,271 38,912
YUM CHINA HLDGS INC COM 98850P109 16,011 375,579 SH   DFND 7,1 0 375,579 0
YUM CHINA HLDGS INC COM 98850P109 6,149 144,233 SH   DFND 9 0 0 144,233
YUM CHINA HLDGS INC COM 98850P109 27,906 654,600 SH   DFND 6 0 324,983 329,617
ZAI LAB LTD ADR 98887Q104 99,997 1,942,440 SH   DFND 1 0 1,889,830 52,610
ZAI LAB LTD ADR 98887Q104 1,181 22,944 SH   DFND 2 0 0 22,944
ZAI LAB LTD ADR 98887Q104 7,236 140,558 SH   DFND 8 0 134,765 5,793
ZAI LAB LTD ADR 98887Q104 554 10,758 SH   DFND 4 0 10,758 0
ZAI LAB LTD ADR 98887Q104 1,947 37,821 SH   DFND 5 0 0 37,821
ZAI LAB LTD ADR 98887Q104 23,587 458,185 SH   DFND 7,1 0 458,185 0
ZAI LAB LTD ADR 98887Q104 7,046 136,871 SH   DFND 6 0 30,505 106,366
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,002 196,087 SH   DFND 1 0 196,087 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,212 6,604 SH   DFND 2 0 6,604 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,407 13,110 SH   DFND 7,1 0 13,110 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 564 3,074 SH   DFND 6 0 0 3,074
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 41,876 1,213,798 SH   DFND 1 0 1,163,025 50,773
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 2,712 78,604 SH   DFND 2 0 70,428 8,176
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 443 12,843 SH   DFND 8 0 12,048 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,308 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 619 17,942 SH   DFND 5 0 2,310 15,632
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 733 21,240 SH   DFND 7,1 0 21,240 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,751 50,759 SH   DFND 6 0 15,006 35,753
ZILLOW GROUP INC CL C CAP STK 98954M200 554 15,388 SH   DFND 1 0 15,388 0
ZILLOW GROUP INC CL C CAP STK 98954M200 61 1,692 SH   DFND 6 0 1,692 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 231 230,000 PRN   DFND 1 0 90,000 140,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 245 243,000 PRN   DFND 7,1 0 243,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 363,374 3,594,917 SH   DFND 1 0 3,579,744 15,173
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,312 32,764 SH   DFND 2 0 32,764 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 927 9,172 SH   DFND 8 0 9,172 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,803 17,834 SH   DFND 5 0 0 17,834
ZIMMER BIOMET HOLDINGS INC COM 98956P102 876 8,666 SH   DFND 7,1 0 8,666 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,129 149,674 SH   DFND 6 0 13,786 135,888
ZIONS BANCORPORATION N A COM 989701107 147,101 5,497,042 SH   DFND 1 0 5,334,143 162,899
ZIONS BANCORPORATION N A COM 989701107 5,777 215,871 SH   DFND 2 0 215,871 0
ZIONS BANCORPORATION N A COM 989701107 9,828 367,262 SH   DFND 7,1 0 367,262 0
ZIONS BANCORPORATION N A COM 989701107 2,044 76,383 SH   DFND 6 0 5,308 71,075
ZOETIS INC CL A 98978V103 17,645 149,930 SH   DFND 1 0 149,930 0
ZOETIS INC CL A 98978V103 2,200 18,696 SH   DFND 7,1 0 18,696 0
ZOETIS INC CL A 98978V103 4,025 34,199 SH   DFND 6 0 34,199 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 311 SH   DFND 1 0 311 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 491 18,537 SH   DFND 2 0 0 18,537
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 293 11,077 SH   DFND 7,1 0 11,077 0
ZSCALER INC COM 98980G102 7,633 125,427 SH   DFND 1 0 125,427 0
ZSCALER INC COM 98980G102 383 6,292 SH   DFND 8 0 6,292 0
ZSCALER INC COM 98980G102 5,242 86,131 SH   DFND 7,1 0 86,131 0
ZSCALER INC COM 98980G102 1,315 21,615 SH   DFND 6 0 1,798 19,817
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 110,813 758,370 SH   DFND 1 0 659,135 99,235
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,495 10,230 SH   DFND 7,1 0 10,230 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 338 2,314 SH   DFND 6 0 2,314 0
ZYNGA INC CL A 98986T108 3,305 482,416 SH   DFND 1 0 482,416 0
ZYNGA INC CL A 98986T108 288 42,050 SH   DFND 2 0 0 42,050
ZYNGA INC CL A 98986T108 751 109,706 SH   DFND 5 0 107,746 1,960
ZYNGA INC CL A 98986T108 2,970 433,591 SH   DFND 7,1 0 433,591 0
ZYNGA INC CL A 98986T108 647 94,510 SH   DFND 6 0 0 94,510
EURONAV NV ANTWERPEN SHS B38564108 1,911 168,650 SH   DFND 1 0 168,650 0
EURONAV NV ANTWERPEN SHS B38564108 26 2,276 SH   DFND 7,1 0 2,276 0
EURONAV NV ANTWERPEN SHS B38564108 118 10,359 SH   DFND 6 0 10,359 0
DEUTSCHE BANK A G NAMEN AKT D18190898 69 10,491 SH   DFND 1 0 10,491 0
CONSTELLIUM SE CL A SHS F21107101 680 130,448 SH   DFND 1 0 130,448 0
CONSTELLIUM SE CL A SHS F21107101 114 21,949 SH   DFND 6 0 21,949 0
ADIENT PLC ORD SHS G0084W101 6,354 700,498 SH   DFND 1 0 493,365 207,133
ADIENT PLC ORD SHS G0084W101 1,196 131,868 SH   DFND 2 0 131,868 0
ADIENT PLC ORD SHS G0084W101 67 7,427 SH   DFND 8 0 3,776 3,651
ADIENT PLC ORD SHS G0084W101 1,110 122,343 SH   DFND 4 0 122,343 0
ADIENT PLC ORD SHS G0084W101 113 12,435 SH   DFND 5 0 6,449 5,986
ADIENT PLC ORD SHS G0084W101 540 59,550 SH   DFND 7,1 0 59,550 0
ADIENT PLC ORD SHS G0084W101 1,774 195,631 SH   DFND 6 0 12,905 182,726
AFYA LTD CL A COM G01125106 520 27,302 SH   DFND 1 0 27,302 0
AFYA LTD CL A COM G01125106 543 28,500 SH   DFND 7,1 0 28,500 0
AFYA LTD CL A COM G01125106 535 28,075 SH   DFND 6 0 0 28,075
ALKERMES PLC SHS G01767105 291,319 20,202,412 SH   DFND 1 0 20,183,461 18,951
ALKERMES PLC SHS G01767105 3,657 253,583 SH   DFND 2 0 253,583 0
ALKERMES PLC SHS G01767105 1,226 85,028 SH   DFND 8 0 85,028 0
ALKERMES PLC SHS G01767105 2,226 154,379 SH   DFND 5 0 0 154,379
ALKERMES PLC SHS G01767105 983 68,169 SH   DFND 7,1 0 68,169 0
ALKERMES PLC SHS G01767105 16,857 1,169,011 SH   DFND 6 0 143,163 1,025,848
ALLEGION PLC ORD SHS G0176J109 1,046 11,366 SH   DFND 1 0 11,366 0
ALLERGAN PLC SHS G0177J108 127,835 721,823 SH   DFND 1 0 693,610 28,213
ALLERGAN PLC SHS G0177J108 1,701 9,602 SH   DFND 2 0 9,602 0
ALLERGAN PLC SHS G0177J108 2,465 13,917 SH   DFND 3 0 13,917 0
ALLERGAN PLC SHS G0177J108 5,794 32,718 SH   DFND 7,1 0 32,718 0
ALLERGAN PLC SHS G0177J108 265 1,499 SH   DFND 6 0 1,499 0
AMCOR PLC ORD G0250X107 131 16,185 SH   DFND 1 0 16,185 0
AMDOCS LTD SHS G02602103 327,790 5,963,074 SH   DFND 1 0 5,695,160 267,914
AMDOCS LTD SHS G02602103 11,672 212,337 SH   DFND 2 0 200,088 12,249
AMDOCS LTD SHS G02602103 5,625 102,328 SH   DFND 8 0 102,328 0
AMDOCS LTD SHS G02602103 4,602 83,711 SH   DFND 5 0 14,148 69,563
AMDOCS LTD SHS G02602103 13,342 242,721 SH   DFND 7,1 0 242,721 0
AON PLC SHS CL A G0408V102 109,285 662,175 SH   DFND 1 0 653,382 8,793
AON PLC SHS CL A G0408V102 477 2,891 SH   DFND 2 0 2,891 0
AON PLC SHS CL A G0408V102 9,090 55,077 SH   DFND 7,1 0 55,077 0
ARCH CAP GROUP LTD ORD G0450A105 12,327 433,140 SH   DFND 1 0 307,424 125,716
ARCH CAP GROUP LTD ORD G0450A105 2,673 93,926 SH   DFND 2 0 93,926 0
ARCH CAP GROUP LTD ORD G0450A105 120 4,214 SH   DFND 8 0 2,150 2,064
ARCH CAP GROUP LTD ORD G0450A105 2,907 102,152 SH   DFND 4 0 102,152 0
ARCH CAP GROUP LTD ORD G0450A105 122 4,287 SH   DFND 5 0 4,287 0
ARCH CAP GROUP LTD ORD G0450A105 483 16,974 SH   DFND 7,1 0 16,974 0
ARCH CAP GROUP LTD ORD G0450A105 771 27,082 SH   DFND 6 0 8,587 18,495
ARCO PLATFORM LTD COM CL A G04553106 839 19,842 SH   DFND 7,1 0 19,842 0
ARCO PLATFORM LTD COM CL A G04553106 826 19,557 SH   DFND 6 0 0 19,557
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,608 259,256 SH   DFND 1 0 220,920 38,336
ARGO GROUP INTL HLDGS LTD COM G0464B107 80 2,170 SH   DFND 2 0 2,170 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,636 71,135 SH   DFND 7,1 0 71,135 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 934 SH   DFND 6 0 0 934
ASSURED GUARANTY LTD COM G0585R106 127,444 4,941,594 SH   DFND 1 0 4,713,856 227,738
ASSURED GUARANTY LTD COM G0585R106 1,231 47,727 SH   DFND 2 0 47,727 0
ASSURED GUARANTY LTD COM G0585R106 209 8,085 SH   DFND 3 0 8,085 0
ASSURED GUARANTY LTD COM G0585R106 25,750 998,465 SH   DFND 7,1 0 998,465 0
ASSURED GUARANTY LTD COM G0585R106 6,782 262,976 SH   DFND 6 0 90,308 172,668
ATLASSIAN CORP PLC CL A G06242104 23,665 172,408 SH   DFND 1 0 168,208 4,200
ATLASSIAN CORP PLC CL A G06242104 6,193 45,118 SH   DFND 2 0 0 45,118
ATLASSIAN CORP PLC CL A G06242104 1,008 7,344 SH   DFND 8 0 7,344 0
ATLASSIAN CORP PLC CL A G06242104 5,565 40,541 SH   DFND 4 0 40,541 0
ATLASSIAN CORP PLC CL A G06242104 3,129 22,795 SH   DFND 5 0 0 22,795
ATLASSIAN CORP PLC CL A G06242104 4,591 33,447 SH   DFND 7,1 0 33,447 0
ATLASSIAN CORP PLC CL A G06242104 1,076 7,839 SH   DFND 9 0 0 7,839
ATLASSIAN CORP PLC CL A G06242104 3,017 21,978 SH   DFND 6 0 12,792 9,186
ATHENE HLDG LTD CL A G0684D107 289,345 11,657,750 SH   DFND 1 0 11,041,744 616,006
ATHENE HLDG LTD CL A G0684D107 5,920 238,530 SH   DFND 2 0 238,530 0
ATHENE HLDG LTD CL A G0684D107 3,533 142,347 SH   DFND 3 0 142,347 0
ATHENE HLDG LTD CL A G0684D107 5,124 206,427 SH   DFND 8 0 201,721 4,706
ATHENE HLDG LTD CL A G0684D107 4,481 180,534 SH   DFND 4 0 180,534 0
ATHENE HLDG LTD CL A G0684D107 5,004 201,598 SH   DFND 5 0 8,352 193,246
ATHENE HLDG LTD CL A G0684D107 15,548 626,414 SH   DFND 7,1 0 626,414 0
ATHENE HLDG LTD CL A G0684D107 6,417 258,529 SH   DFND 6 0 88,694 169,835
AXALTA COATING SYS LTD COM G0750C108 2,381 137,856 SH   DFND 1 0 137,856 0
AXALTA COATING SYS LTD COM G0750C108 1,981 114,694 SH   DFND 7,1 0 114,694 0
AXALTA COATING SYS LTD COM G0750C108 525 30,393 SH   DFND 6 0 0 30,393
ATLANTICA YIELD PLC SHS G0751N103 9,029 404,900 SH   DFND 1 0 166,839 238,061
ATLANTICA YIELD PLC SHS G0751N103 3,111 139,515 SH   DFND 7,1 0 139,515 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 89,958 2,643,477 SH   DFND 1 0 2,517,963 125,514
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,966 57,768 SH   DFND 2 0 57,768 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 60 1,767 SH   DFND 3 0 1,767 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 574 16,863 SH   DFND 8 0 11,087 5,776
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,598 46,961 SH   DFND 4 0 46,961 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,314 38,601 SH   DFND 5 0 3,611 34,990
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,762 169,312 SH   DFND 7,1 0 169,312 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,888 143,624 SH   DFND 6 0 25,496 118,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,768,263 10,830,965 SH   DFND 1 0 10,787,233 43,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,690 181,856 SH   DFND 2 0 110,599 71,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,288 38,517 SH   DFND 3 0 38,517 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,234 117,810 SH   DFND 8 0 66,669 51,141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,842 78,657 SH   DFND 4 0 78,657 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,749 78,088 SH   DFND 5 0 55,839 22,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,288 124,265 SH   DFND 7,1 0 124,265 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,828 17,322 SH   DFND 9 0 0 17,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,455 266,170 SH   DFND 6 0 202,991 63,179
MIMECAST LTD ORD SHS G14838109 133,160 3,772,233 SH   DFND 1 0 3,505,003 267,230
MIMECAST LTD ORD SHS G14838109 2,444 69,243 SH   DFND 2 0 12,656 56,587
MIMECAST LTD ORD SHS G14838109 740 20,957 SH   DFND 3 0 20,957 0
MIMECAST LTD ORD SHS G14838109 653 18,490 SH   DFND 8 0 10,403 8,087
MIMECAST LTD ORD SHS G14838109 331 9,366 SH   DFND 5 0 9,366 0
MIMECAST LTD ORD SHS G14838109 24,099 682,694 SH   DFND 7,1 0 682,694 0
MIMECAST LTD ORD SHS G14838109 12,113 343,156 SH   DFND 6 0 133,489 209,667
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,629 39,181 SH   DFND 1 0 39,181 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,755 114,336 SH   DFND 6 0 114,336 0
BUNGE LIMITED COM G16962105 1,493 36,392 SH   DFND 1 0 23,092 13,300
BUNGE LIMITED COM G16962105 939 22,894 SH   DFND 7,1 0 22,894 0
BUNGE LIMITED COM G16962105 10 254 SH   DFND 6 0 254 0
CARDTRONICS PLC SHS CL A G1991C105 62,015 2,964,390 SH   DFND 1 0 2,861,980 102,410
CARDTRONICS PLC SHS CL A G1991C105 371 17,711 SH   DFND 2 0 17,711 0
CARDTRONICS PLC SHS CL A G1991C105 10,857 518,994 SH   DFND 7,1 0 518,994 0
CARDTRONICS PLC SHS CL A G1991C105 2,685 128,328 SH   DFND 6 0 0 128,328
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 346 110,623 SH   DFND 1 0 110,623 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 406 129,604 SH   DFND 7,1 0 129,604 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 28 8,943 SH   DFND 6 0 8,943 0
CHINA YUCHAI INTL LTD COM G21082105 194 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 243 22,608 SH   DFND 6 0 0 22,608
CIMPRESS PLC SHS EURO G2143T103 984 18,500 SH   DFND 1 0 18,500 0
CIMPRESS PLC SHS EURO G2143T103 32 604 SH   DFND 7,1 0 604 0
CIMPRESS PLC SHS EURO G2143T103 113 2,116 SH   DFND 6 0 2,116 0
CLARIVATE ANALYTICS PLC COM G21810109 10,516 506,800 SH   DFND 1 0 450,946 55,854
CLARIVATE ANALYTICS PLC COM G21810109 1,916 92,345 SH   DFND 2 0 0 92,345
CLARIVATE ANALYTICS PLC COM G21810109 9,012 434,306 SH   DFND 7,1 0 434,306 0
CLARIVATE ANALYTICS PLC COM G21810109 1,177 56,707 SH   DFND 6 0 21,098 35,609
CONSOLIDATED WATER CO INC ORD G23773107 4,431 270,166 SH   DFND 7,1 0 270,166 0
CREDICORP LTD COM G2519Y108 37,752 263,868 SH   DFND 1 0 254,922 8,946
CREDICORP LTD COM G2519Y108 499 3,489 SH   DFND 2 0 0 3,489
CREDICORP LTD COM G2519Y108 3,659 25,573 SH   DFND 8 0 25,573 0
CREDICORP LTD COM G2519Y108 1,033 7,218 SH   DFND 4 0 7,218 0
CREDICORP LTD COM G2519Y108 30,105 210,418 SH   DFND 7,1 0 210,418 0
CREDICORP LTD COM G2519Y108 11,167 78,056 SH   DFND 6 0 12,766 65,290
COSAN LTD SHS A G25343107 574 46,670 SH   DFND 7,1 0 46,670 0
COSAN LTD SHS A G25343107 271 22,066 SH   DFND 6 0 0 22,066
COCA COLA EUROPEAN PARTNERS SHS G25839104 25,562 681,105 SH   DFND 1 0 302,962 378,143
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,527 93,986 SH   DFND 2 0 0 93,986
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH   DFND 8 0 200 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,633 43,505 SH   DFND 5 0 43,170 335
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,278 380,431 SH   DFND 7,1 0 380,431 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,529 40,732 SH   DFND 6 0 40,732 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,813 225,185 SH   DFND 1 0 225,185 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,261 280,843 SH   DFND 7,1 0 280,843 0
DELPHI TECHNOLOGIES PL SHS G2709G107 107 13,285 SH   DFND 6 0 13,285 0
EATON CORP PLC SHS G29183103 1,032,612 13,291,436 SH   DFND 1 0 13,050,305 241,131
EATON CORP PLC SHS G29183103 13,643 175,610 SH   DFND 2 0 20,303 155,307
EATON CORP PLC SHS G29183103 5,116 65,851 SH   DFND 3 0 65,851 0
EATON CORP PLC SHS G29183103 7,757 99,846 SH   DFND 7,1 0 99,846 0
EATON CORP PLC SHS G29183103 4,392 56,530 SH   DFND 6 0 0 56,530
ENSTAR GROUP LIMITED SHS G3075P101 60,388 379,682 SH   DFND 1 0 282,198 97,484
ENSTAR GROUP LIMITED SHS G3075P101 13,397 84,232 SH   DFND 2 0 84,232 0
ENSTAR GROUP LIMITED SHS G3075P101 2,647 16,645 SH   DFND 3 0 16,645 0
ENSTAR GROUP LIMITED SHS G3075P101 25,675 161,427 SH   DFND 8 0 142,798 18,629
ENSTAR GROUP LIMITED SHS G3075P101 2,483 15,614 SH   DFND 5 0 1,426 14,188
ENSTAR GROUP LIMITED SHS G3075P101 24,343 153,055 SH   DFND 7,1 0 153,055 0
ENSTAR GROUP LIMITED SHS G3075P101 6,809 42,813 SH   DFND 9 0 0 42,813
ENSTAR GROUP LIMITED SHS G3075P101 36,992 232,583 SH   DFND 6 0 107,599 124,984
ESSENT GROUP LTD COM G3198U102 13,836 525,266 SH   DFND 1 0 419,161 106,105
ESSENT GROUP LTD COM G3198U102 26 987 SH   DFND 2 0 987 0
ESSENT GROUP LTD COM G3198U102 5,511 209,207 SH   DFND 7,1 0 209,207 0
ESSENT GROUP LTD COM G3198U102 368 13,957 SH   DFND 6 0 1,700 12,257
FABRINET SHS G3323L100 9,810 179,807 SH   DFND 1 0 136,606 43,201
FABRINET SHS G3323L100 6,099 111,791 SH   DFND 7,1 0 111,791 0
FABRINET SHS G3323L100 792 14,524 SH   DFND 6 0 0 14,524
FGL HLDGS ORD SHS G3402M102 471 48,012 SH   DFND 1 0 48,012 0
FGL HLDGS ORD SHS G3402M102 551 56,186 SH   DFND 7,1 0 56,186 0
FGL HLDGS ORD SHS G3402M102 46 4,733 SH   DFND 6 0 4,733 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34 1,240 SH   DFND 1 0 1,240 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 284 10,299 SH   DFND 7,1 0 10,299 0
FRONTLINE LTD SHS NEW G3682E192 784 79,768 SH   DFND 1 0 79,768 0
GENPACT LIMITED SHS G3922B107 511,900 17,530,816 SH   DFND 1 0 15,396,260 2,134,556
GENPACT LIMITED SHS G3922B107 17,208 589,301 SH   DFND 2 0 326,884 262,417
GENPACT LIMITED SHS G3922B107 158 5,394 SH   DFND 3 0 5,394 0
GENPACT LIMITED SHS G3922B107 8,779 300,662 SH   DFND 8 0 264,541 36,121
GENPACT LIMITED SHS G3922B107 7,330 251,029 SH   DFND 4 0 251,029 0
GENPACT LIMITED SHS G3922B107 3,668 125,601 SH   DFND 5 0 55,251 70,350
GENPACT LIMITED SHS G3922B107 56,984 1,951,510 SH   DFND 7,1 0 1,951,510 0
GENPACT LIMITED SHS G3922B107 26,472 906,577 SH   DFND 6 0 184,530 722,047
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 266 84,900 SH   DFND 1 0 84,900 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33 10,500 SH   DFND 6 0 10,500 0
HELEN OF TROY CORP LTD COM G4388N106 25,064 174,021 SH   DFND 1 0 152,478 21,543
HELEN OF TROY CORP LTD COM G4388N106 246 1,710 SH   DFND 2 0 1,710 0
HELEN OF TROY CORP LTD COM G4388N106 6,119 42,482 SH   DFND 7,1 0 42,482 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 579 37,803 SH   DFND 1 0 37,803 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 62 4,054 SH   DFND 2 0 0 4,054
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 817 SH   DFND 5 0 0 817
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,442 344,315 SH   DFND 1 0 344,315 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,875 377,881 SH   DFND 2 0 0 377,881
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11,230 870,524 SH   DFND 7,1 0 870,524 0
ICON PLC SHS G4705A100 378,232 2,781,114 SH   DFND 1 0 2,750,194 30,920
ICON PLC SHS G4705A100 4,540 33,382 SH   DFND 2 0 33,382 0
ICON PLC SHS G4705A100 1,297 9,537 SH   DFND 3 0 9,537 0
ICON PLC SHS G4705A100 15,856 116,585 SH   DFND 8 0 66,913 49,672
ICON PLC SHS G4705A100 9,448 69,473 SH   DFND 4 0 69,473 0
ICON PLC SHS G4705A100 12,205 89,744 SH   DFND 5 0 52,375 37,369
ICON PLC SHS G4705A100 15,920 117,057 SH   DFND 7,1 0 117,057 0
ICON PLC SHS G4705A100 2,264 16,648 SH   DFND 9 0 0 16,648
ICON PLC SHS G4705A100 47,539 349,552 SH   DFND 6 0 211,192 138,360
ICHOR HOLDINGS SHS G4740B105 7,339 383,044 SH   DFND 1 0 314,383 68,661
ICHOR HOLDINGS SHS G4740B105 2,849 148,702 SH   DFND 2 0 148,702 0
ICHOR HOLDINGS SHS G4740B105 676 35,272 SH   DFND 7,1 0 35,272 0
IHS MARKIT LTD SHS G47567105 350,142 5,835,702 SH   DFND 1 0 5,329,014 506,688
IHS MARKIT LTD SHS G47567105 23,266 387,759 SH   DFND 2 0 88,688 299,071
IHS MARKIT LTD SHS G47567105 2,176 36,267 SH   DFND 3 0 36,267 0
IHS MARKIT LTD SHS G47567105 390 6,497 SH   DFND 8 0 5,380 1,117
IHS MARKIT LTD SHS G47567105 2,427 40,454 SH   DFND 4 0 40,454 0
IHS MARKIT LTD SHS G47567105 4,099 68,318 SH   DFND 5 0 2,204 66,114
IHS MARKIT LTD SHS G47567105 34,324 572,064 SH   DFND 7,1 0 572,064 0
IHS MARKIT LTD SHS G47567105 8,891 148,184 SH   DFND 6 0 44,562 103,622
INVESCO LTD SHS G491BT108 945 104,070 SH   DFND 1 0 97,431 6,639
INVESCO LTD SHS G491BT108 70 7,675 SH   DFND 2 0 0 7,675
INVESCO LTD SHS G491BT108 15 1,683 SH   DFND 5 0 0 1,683
INVESCO LTD SHS G491BT108 219 24,103 SH   DFND 7,1 0 24,103 0
JAMES RIV GROUP LTD COM G5005R107 77,662 2,142,999 SH   DFND 1 0 1,924,040 218,959
JAMES RIV GROUP LTD COM G5005R107 496 13,677 SH   DFND 2 0 13,677 0
JAMES RIV GROUP LTD COM G5005R107 368 10,164 SH   DFND 8 0 10,164 0
JAMES RIV GROUP LTD COM G5005R107 23,575 650,528 SH   DFND 7,1 0 650,528 0
JAMES RIV GROUP LTD COM G5005R107 3,422 94,416 SH   DFND 6 0 0 94,416
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,404 74,237 SH   DFND 1 0 26,396 47,841
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 3,641 SH   DFND 5 0 3,641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,806 18,108 SH   DFND 7,1 0 18,108 0
JOHNSON CTLS INTL PLC SHS G51502105 135,477 5,025,094 SH   DFND 1 0 5,025,094 0
JOHNSON CTLS INTL PLC SHS G51502105 10,107 374,898 SH   DFND 2 0 0 374,898
JOHNSON CTLS INTL PLC SHS G51502105 4,899 181,698 SH   DFND 7,1 0 181,698 0
JOHNSON CTLS INTL PLC SHS G51502105 10,517 390,109 SH   DFND 6 0 116,778 273,331
LIBERTY GLOBAL PLC SHS CL C G5480U120 211 13,415 SH   DFND 1 0 13,415 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 148 9,423 SH   DFND 7,1 0 9,423 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 248 15,768 SH   DFND 6 0 15,768 0
LINDE PLC SHS G5494J103 1,371,810 7,925,658 SH   DFND 1 0 7,809,198 116,460
LINDE PLC SHS G5494J103 17,165 99,003 SH   DFND 2 0 91,293 7,710
LINDE PLC SHS G5494J103 10,753 61,809 SH   DFND 3 0 61,809 0
LINDE PLC SHS G5494J103 45,989 265,831 SH   DFND 8 0 187,125 78,706
LINDE PLC SHS G5494J103 10,530 60,603 SH   DFND 4 0 60,603 0
LINDE PLC SHS G5494J103 6,401 37,002 SH   DFND 5 0 2,619 34,383
LINDE PLC SHS G5494J103 28,758 166,189 SH   DFND 7,1 0 166,189 0
LINDE PLC SHS G5494J103 18,051 103,496 SH   DFND 6 0 24,658 78,838
LUXFER HOLDINGS PLC SHS G5698W116 41,294 2,920,393 SH   DFND 1 0 2,554,759 365,634
LUXFER HOLDINGS PLC SHS G5698W116 381 26,910 SH   DFND 2 0 26,910 0
LUXFER HOLDINGS PLC SHS G5698W116 10,156 718,230 SH   DFND 7,1 0 718,230 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 597,034 26,382,420 SH   DFND 1 0 20,338,595 6,043,825
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,940 1,897,478 SH   DFND 2 0 1,513,439 384,039
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,158 360,508 SH   DFND 3 0 360,508 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,864 480,065 SH   DFND 8 0 337,486 142,579
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41,317 1,825,767 SH   DFND 4 0 1,825,767 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,752 1,093,759 SH   DFND 5 0 196,804 896,955
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,131 1,419,822 SH   DFND 7,1 0 1,419,822 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,382 105,279 SH   DFND 9 0 0 105,279
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74,404 3,287,856 SH   DFND 6 0 757,266 2,530,590
MEDTRONIC PLC SHS G5960L103 5,739,235 63,641,999 SH   DFND 1 0 63,201,951 440,048
MEDTRONIC PLC SHS G5960L103 55,162 611,686 SH   DFND 2 0 312,304 299,382
MEDTRONIC PLC SHS G5960L103 18,664 206,960 SH   DFND 3 0 206,960 0
MEDTRONIC PLC SHS G5960L103 55,147 611,522 SH   DFND 8 0 410,828 200,694
MEDTRONIC PLC SHS G5960L103 21,043 233,342 SH   DFND 4 0 233,342 0
MEDTRONIC PLC SHS G5960L103 23,972 265,825 SH   DFND 5 0 114,119 151,706
MEDTRONIC PLC SHS G5960L103 41,120 455,979 SH   DFND 7,1 0 455,979 0
MEDTRONIC PLC SHS G5960L103 3,863 42,841 SH   DFND 9 0 0 42,841
MEDTRONIC PLC SHS G5960L103 107,908 1,196,589 SH   DFND 6 0 457,628 738,961
APTIV PLC SHS G6095L109 7,213 146,485 SH   DFND 1 0 119,440 27,045
APTIV PLC SHS G6095L109 240 4,867 SH   DFND 5 0 2,331 2,536
APTIV PLC SHS G6095L109 5,521 112,123 SH   DFND 7,1 0 112,123 0
MYOVANT SCIENCES LTD COM G637AM102 19,775 2,619,200 SH   DFND 1 0 2,420,652 198,548
MYOVANT SCIENCES LTD COM G637AM102 1,009 133,613 SH   DFND 2 0 133,613 0
MYOVANT SCIENCES LTD COM G637AM102 262 34,759 SH   DFND 8 0 31,440 3,319
MYOVANT SCIENCES LTD COM G637AM102 986 130,555 SH   DFND 4 0 130,555 0
MYOVANT SCIENCES LTD COM G637AM102 425 56,231 SH   DFND 5 0 5,992 50,239
MYOVANT SCIENCES LTD COM G637AM102 289 38,243 SH   DFND 7,1 0 38,243 0
MYOVANT SCIENCES LTD COM G637AM102 1,434 189,879 SH   DFND 6 0 42,037 147,842
NOMAD FOODS LTD USD ORD SHS G6564A105 84,527 4,554,240 SH   DFND 1 0 4,275,206 279,034
NOMAD FOODS LTD USD ORD SHS G6564A105 703 37,889 SH   DFND 2 0 37,889 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,524 405,364 SH   DFND 7,1 0 405,364 0
NOMAD FOODS LTD USD ORD SHS G6564A105 713 38,437 SH   DFND 6 0 38,437 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47,992 4,378,812 SH   DFND 1 0 4,324,012 54,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 2,819 SH   DFND 2 0 2,819 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,442 131,535 SH   DFND 8 0 131,535 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 235 21,400 SH   DFND 7,1 0 21,400 0
NOVOCURE LTD ORD SHS G6674U108 61,601 914,780 SH   DFND 1 0 804,875 109,905
NOVOCURE LTD ORD SHS G6674U108 844 12,536 SH   DFND 2 0 0 12,536
NOVOCURE LTD ORD SHS G6674U108 2,327 34,554 SH   DFND 7,1 0 34,554 0
NVENT ELECTRIC PLC SHS G6700G107 52,989 3,141,010 SH   DFND 1 0 2,932,333 208,677
NVENT ELECTRIC PLC SHS G6700G107 110 6,526 SH   DFND 3 0 6,526 0
NVENT ELECTRIC PLC SHS G6700G107 3,798 225,112 SH   DFND 7,1 0 225,112 0
NVENT ELECTRIC PLC SHS G6700G107 1,895 112,349 SH   DFND 6 0 74,062 38,287
PAGSEGURO DIGITAL LTD COM CL A G68707101 44,031 2,277,872 SH   DFND 1 0 1,965,467 312,405
PAGSEGURO DIGITAL LTD COM CL A G68707101 639 33,082 SH   DFND 2 0 26,630 6,452
PAGSEGURO DIGITAL LTD COM CL A G68707101 702 36,294 SH   DFND 8 0 36,294 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 464 24,024 SH   DFND 4 0 24,024 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 144 7,424 SH   DFND 5 0 3,556 3,868
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,859 354,828 SH   DFND 7,1 0 354,828 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,218 114,745 SH   DFND 6 0 96,054 18,691
PROTHENA CORP PLC SHS G72800108 9,435 881,741 SH   DFND 1 0 881,741 0
PROTHENA CORP PLC SHS G72800108 139 12,969 SH   DFND 8 0 12,969 0
PROTHENA CORP PLC SHS G72800108 254 23,761 SH   DFND 5 0 0 23,761
PROTHENA CORP PLC SHS G72800108 117 10,910 SH   DFND 7,1 0 10,910 0
PROTHENA CORP PLC SHS G72800108 15 1,415 SH   DFND 6 0 1,415 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,983 26,672 SH   DFND 1 0 19,127 7,545
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,376 9,212 SH   DFND 7,1 0 9,212 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,340 47,953 SH   DFND 1 0 47,953 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 186 3,807 SH   DFND 2 0 0 3,807
SEAGATE TECHNOLOGY PLC SHS G7945M107 624 12,796 SH   DFND 5 0 0 12,796
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5,870 SH   DFND 7,1 0 5,870 0
PENTAIR PLC SHS G7S00T104 8,330 279,915 SH   DFND 1 0 279,915 0
PENTAIR PLC SHS G7S00T104 3,171 106,538 SH   DFND 7,1 0 106,538 0
PENTAIR PLC SHS G7S00T104 62 2,070 SH   DFND 6 0 2,070 0
SINA CORP ORD G81477104 423 13,278 SH   DFND 1 0 13,278 0
SINA CORP ORD G81477104 105 3,283 SH   DFND 7,1 0 3,283 0
SINA CORP ORD G81477104 15 464 SH   DFND 6 0 464 0
STERIS PLC SHS USD G8473T100 217,721 1,555,484 SH   DFND 1 0 1,375,457 180,027
STERIS PLC SHS USD G8473T100 11,410 81,516 SH   DFND 2 0 81,516 0
STERIS PLC SHS USD G8473T100 1,029 7,355 SH   DFND 3 0 7,355 0
STERIS PLC SHS USD G8473T100 10,713 76,540 SH   DFND 8 0 67,787 8,753
STERIS PLC SHS USD G8473T100 2,255 16,108 SH   DFND 5 0 1,114 14,994
STERIS PLC SHS USD G8473T100 24,749 176,819 SH   DFND 7,1 0 176,819 0
STERIS PLC SHS USD G8473T100 2,648 18,915 SH   DFND 9 0 0 18,915
STERIS PLC SHS USD G8473T100 18,499 132,166 SH   DFND 6 0 54,413 77,753
STONECO LTD COM CL A G85158106 31,755 1,458,650 SH   DFND 1 0 1,414,310 44,340
STONECO LTD COM CL A G85158106 2,336 107,282 SH   DFND 8 0 107,282 0
STONECO LTD COM CL A G85158106 184 8,458 SH   DFND 5 0 4,051 4,407
STONECO LTD COM CL A G85158106 15,964 733,293 SH   DFND 7,1 0 733,293 0
STONECO LTD COM CL A G85158106 3,118 143,240 SH   DFND 6 0 143,240 0
TECHNIPFMC PLC COM G87110105 808 119,846 SH   DFND 1 0 119,846 0
TECHNIPFMC PLC COM G87110105 9 1,284 SH   DFND 7,1 0 1,284 0
TECHNIPFMC PLC COM G87110105 99 14,717 SH   DFND 6 0 14,717 0
THERAVANCE BIOPHARMA INC COM G8807B106 89,265 3,862,598 SH   DFND 1 0 3,777,924 84,674
THERAVANCE BIOPHARMA INC COM G8807B106 254 10,995 SH   DFND 2 0 10,995 0
THERAVANCE BIOPHARMA INC COM G8807B106 553 23,943 SH   DFND 8 0 23,943 0
THERAVANCE BIOPHARMA INC COM G8807B106 843 36,468 SH   DFND 5 0 0 36,468
THERAVANCE BIOPHARMA INC COM G8807B106 3,324 143,835 SH   DFND 7,1 0 143,835 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,073 89,684 SH   DFND 6 0 24,096 65,588
THIRD PT REINS LTD COM G8827U100 29,351 3,960,973 SH   DFND 1 0 3,676,612 284,361
THIRD PT REINS LTD COM G8827U100 319 43,104 SH   DFND 2 0 43,104 0
THIRD PT REINS LTD COM G8827U100 6,942 936,882 SH   DFND 7,1 0 936,882 0
THIRD PT REINS LTD COM G8827U100 1,760 237,509 SH   DFND 6 0 5,543 231,966
TRANE TECHNOLOGIES PLC SHS G8994E103 1,113,872 13,486,766 SH   DFND 1 0 12,672,467 814,299
TRANE TECHNOLOGIES PLC SHS G8994E103 15,652 189,509 SH   DFND 2 0 103,454 86,055
TRANE TECHNOLOGIES PLC SHS G8994E103 3,820 46,252 SH   DFND 3 0 46,252 0
TRANE TECHNOLOGIES PLC SHS G8994E103 390 4,719 SH   DFND 8 0 2,385 2,334
TRANE TECHNOLOGIES PLC SHS G8994E103 18,182 220,150 SH   DFND 4 0 220,150 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,087 146,350 SH   DFND 5 0 6,472 139,878
TRANE TECHNOLOGIES PLC SHS G8994E103 14,664 177,546 SH   DFND 7,1 0 177,546 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,029 24,562 SH   DFND 9 0 0 24,562
TRANE TECHNOLOGIES PLC SHS G8994E103 29,605 358,459 SH   DFND 6 0 68,253 290,206
TRITON INTL LTD CL A G9078F107 66,668 2,577,031 SH   DFND 1 0 2,059,407 517,624
TRITON INTL LTD CL A G9078F107 3,367 130,166 SH   DFND 2 0 130,166 0
TRITON INTL LTD CL A G9078F107 57 2,216 SH   DFND 3 0 2,216 0
TRITON INTL LTD CL A G9078F107 175 6,777 SH   DFND 8 0 3,179 3,598
TRITON INTL LTD CL A G9078F107 3,270 126,390 SH   DFND 4 0 126,390 0
TRITON INTL LTD CL A G9078F107 258 9,962 SH   DFND 5 0 6,399 3,563
TRITON INTL LTD CL A G9078F107 19,570 756,463 SH   DFND 7,1 0 756,463 0
TRITON INTL LTD CL A G9078F107 11,377 439,794 SH   DFND 6 0 159,893 279,901
WHITE MTNS INS GROUP LTD COM G9618E107 189,220 207,934 SH   DFND 1 0 182,183 25,751
WHITE MTNS INS GROUP LTD COM G9618E107 1,401 1,540 SH   DFND 2 0 1,540 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,303 1,432 SH   DFND 3 0 1,432 0
WHITE MTNS INS GROUP LTD COM G9618E107 24,746 27,193 SH   DFND 7,1 0 27,193 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,990 3,286 SH   DFND 9 0 3,286 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,294 2,521 SH   DFND 6 0 0 2,521
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,954 17,391 SH   DFND 1 0 10,197 7,194
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,373 8,085 SH   DFND 7,1 0 8,085 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,365 8,035 SH   DFND 6 0 8,035 0
PERRIGO CO PLC SHS G97822103 1,158 24,087 SH   DFND 1 0 24,087 0
PERRIGO CO PLC SHS G97822103 3,084 64,120 SH   DFND 7,1 0 64,120 0
PERRIGO CO PLC SHS G97822103 226 4,701 SH   DFND 6 0 4,701 0
XP INC CL A G98239109 46,007 2,385,000 SH   DFND 1 0 1,858,966 526,034
XP INC CL A G98239109 6,591 341,675 SH   DFND 2 0 242,151 99,524
XP INC CL A G98239109 4,842 251,029 SH   DFND 8 0 201,029 50,000
XP INC CL A G98239109 7,302 378,564 SH   DFND 4 0 378,564 0
XP INC CL A G98239109 1,816 94,145 SH   DFND 5 0 5,576 88,569
XP INC CL A G98239109 9,624 498,920 SH   DFND 7,1 0 498,920 0
XP INC CL A G98239109 617 31,986 SH   DFND 9 0 0 31,986
XP INC CL A G98239109 2,538 131,545 SH   DFND 6 0 38,858 92,687
ALCON INC ORD SHS H01301128 169,467 3,325,094 SH   DFND 1 0 3,266,460 58,634
ALCON INC ORD SHS H01301128 477 9,350 SH   DFND 2 0 2,921 6,429
ALCON INC ORD SHS H01301128 1,543 30,255 SH   DFND 3 0 30,255 0
ALCON INC ORD SHS H01301128 19,651 385,608 SH   DFND 8 0 263,312 122,296
ALCON INC ORD SHS H01301128 649 12,727 SH   DFND 4 0 12,727 0
ALCON INC ORD SHS H01301128 3,018 59,218 SH   DFND 7,1 0 59,218 0
ALCON INC ORD SHS H01301128 140 2,740 SH   DFND 6 0 0 2,740
CHUBB LIMITED COM H1467J104 2,590,018 23,189,343 SH   DFND 1 0 22,985,476 203,867
CHUBB LIMITED COM H1467J104 28,171 252,224 SH   DFND 2 0 109,685 142,539
CHUBB LIMITED COM H1467J104 11,620 104,035 SH   DFND 3 0 104,035 0
CHUBB LIMITED COM H1467J104 1,714 15,342 SH   DFND 8 0 14,151 1,191
CHUBB LIMITED COM H1467J104 7,886 70,606 SH   DFND 4 0 70,606 0
CHUBB LIMITED COM H1467J104 217 1,944 SH   DFND 5 0 1,944 0
CHUBB LIMITED COM H1467J104 7,724 69,159 SH   DFND 7,1 0 69,159 0
CHUBB LIMITED COM H1467J104 15,432 138,165 SH   DFND 6 0 4,252 133,913
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25,821 608,851 SH   DFND 1 0 597,318 11,533
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 170 3,999 SH   DFND 2 0 3,999 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,062 72,210 SH   DFND 7,1 0 72,210 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,013 23,892 SH   DFND 6 0 0 23,892
GARMIN LTD SHS H2906T109 561 7,480 SH   DFND 1 0 7,480 0
GARMIN LTD SHS H2906T109 13 177 SH   DFND 7,1 0 177 0
UBS GROUP AG SHS H42097107 264,951 28,347,395 SH   DFND 1 0 24,598,448 3,748,947
UBS GROUP AG SHS H42097107 6,648 711,110 SH   DFND 2 0 711,110 0
UBS GROUP AG SHS H42097107 1,956 209,256 SH   DFND 3 0 209,256 0
UBS GROUP AG SHS H42097107 30,216 3,231,922 SH   DFND 8 0 2,260,932 970,990
UBS GROUP AG SHS H42097107 7,037 752,645 SH   DFND 5 0 0 752,645
UBS GROUP AG SHS H42097107 22,828 2,441,628 SH   DFND 7,1 0 2,441,628 0
UBS GROUP AG SHS H42097107 152,658 16,328,699 SH   DFND 6 0 7,161,813 9,166,886
LOGITECH INTL S A SHS H50430232 138,789 3,209,491 SH   DFND 1 0 3,175,213 34,278
LOGITECH INTL S A SHS H50430232 581 13,436 SH   DFND 2 0 13,436 0
LOGITECH INTL S A SHS H50430232 10,890 251,834 SH   DFND 7,1 0 251,834 0
OBSEVA SA COM H5861P103 1,468 609,143 SH   DFND 1 0 357,343 251,800
OBSEVA SA COM H5861P103 422 174,960 SH   DFND 2 0 174,960 0
OBSEVA SA COM H5861P103 21 8,819 SH   DFND 8 0 4,479 4,340
OBSEVA SA COM H5861P103 405 168,112 SH   DFND 4 0 168,112 0
OBSEVA SA COM H5861P103 19 7,819 SH   DFND 5 0 7,819 0
OBSEVA SA COM H5861P103 25 10,455 SH   DFND 7,1 0 10,455 0
OBSEVA SA COM H5861P103 514 213,294 SH   DFND 6 0 21,021 192,273
TE CONNECTIVITY LTD REG SHS H84989104 338,803 5,379,533 SH   DFND 1 0 5,264,196 115,337
TE CONNECTIVITY LTD REG SHS H84989104 2,519 40,000 SH   DFND 3 0 40,000 0
TE CONNECTIVITY LTD REG SHS H84989104 5,616 89,170 SH   DFND 7,1 0 89,170 0
TE CONNECTIVITY LTD REG SHS H84989104 1,071 17,004 SH   DFND 6 0 6,299 10,705
ADECOAGRO S A COM L00849106 364 93,559 SH   DFND 1 0 0 93,559
ADECOAGRO S A COM L00849106 219 56,264 SH   DFND 7,1 0 56,264 0
ADECOAGRO S A COM L00849106 91 23,482 SH   DFND 6 0 0 23,482
ARDAGH GROUP S A CL A L0223L101 6,398 539,472 SH   DFND 1 0 397,728 141,744
ARDAGH GROUP S A CL A L0223L101 1,558 131,376 SH   DFND 2 0 131,376 0
ARDAGH GROUP S A CL A L0223L101 52 4,373 SH   DFND 8 0 2,828 1,545
ARDAGH GROUP S A CL A L0223L101 1,285 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 66 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 2,611 220,164 SH   DFND 7,1 0 220,164 0
ARDAGH GROUP S A CL A L0223L101 1,972 166,246 SH   DFND 6 0 19,254 146,992
ATENTO S A SHS L0427L105 313 284,296 SH   DFND 1 0 284,296 0
ATENTO S A SHS L0427L105 68 61,724 SH   DFND 7,1 0 61,724 0
GLOBANT S A COM L44385109 12,848 146,198 SH   DFND 1 0 124,938 21,260
GLOBANT S A COM L44385109 2,419 27,530 SH   DFND 8 0 27,530 0
GLOBANT S A COM L44385109 6,727 76,552 SH   DFND 7,1 0 76,552 0
GLOBANT S A COM L44385109 452 5,146 SH   DFND 6 0 0 5,146
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,738 131,603 SH   DFND 1 0 131,603 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 512 18,030 SH   DFND 3 0 18,030 0
ORION ENGINEERED CARBONS S A COM L72967109 33,161 4,445,147 SH   DFND 1 0 4,036,342 408,805
ORION ENGINEERED CARBONS S A COM L72967109 304 40,723 SH   DFND 2 0 40,723 0
ORION ENGINEERED CARBONS S A COM L72967109 6,845 917,521 SH   DFND 7,1 0 917,521 0
ORION ENGINEERED CARBONS S A COM L72967109 294 39,381 SH   DFND 6 0 0 39,381
SPOTIFY TECHNOLOGY S A SHS L8681T102 421,625 3,471,882 SH   DFND 1 0 2,922,334 549,548
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,023 33,125 SH   DFND 2 0 24,947 8,178
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,774 14,610 SH   DFND 3 0 14,610 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,888 23,784 SH   DFND 8 0 19,097 4,687
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,480 20,425 SH   DFND 4 0 20,425 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,485 20,465 SH   DFND 5 0 7,472 12,993
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,591 210,733 SH   DFND 7,1 0 210,733 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,089 116,018 SH   DFND 6 0 44,714 71,304
CAESARSTONE LTD ORD SHS M20598104 1,545 146,135 SH   DFND 1 0 146,135 0
CAESARSTONE LTD ORD SHS M20598104 281 26,578 SH   DFND 7,1 0 26,578 0
CAESARSTONE LTD ORD SHS M20598104 47 4,479 SH   DFND 6 0 4,479 0
CAMTEK LTD ORD M20791105 8,274 982,637 SH   DFND 7,1 0 982,637 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,451 173,570 SH   DFND 1 0 86,842 86,728
CHECK POINT SOFTWARE TECH LT ORD M22465104 379 3,770 SH   DFND 2 0 0 3,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 305 3,033 SH   DFND 8 0 3,033 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,169 41,469 SH   DFND 5 0 0 41,469
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,290 72,508 SH   DFND 7,1 0 72,508 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 441 4,384 SH   DFND 6 0 4,384 0
CYBERARK SOFTWARE LTD SHS M2682V108 103 1,206 SH   DFND 1 0 1,206 0
CYBERARK SOFTWARE LTD SHS M2682V108 453 5,297 SH   DFND 7,1 0 5,297 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,121 17,484 SH   DFND 1 0 17,484 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,851 23,498 SH   DFND 7,1 0 23,498 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 129 1,064 SH   DFND 6 0 1,064 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 200 27,000 SH   DFND 1 0 27,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 50 6,800 SH   DFND 6 0 6,800 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 541 169,642 SH   DFND 1 0 89,048 80,594
ISRAEL CHEMICALS LIMITED SHS M5920A109 472 148,045 SH   DFND 7,1 0 148,045 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,801 612,610 SH   DFND 7,1 0 612,610 0
MEDIWOUND LTD ORD SHS M68830104 3,089 1,967,828 SH   DFND 1 0 1,948,902 18,926
MEDIWOUND LTD ORD SHS M68830104 47 30,016 SH   DFND 8 0 0 30,016
MEDIWOUND LTD ORD SHS M68830104 96 61,337 SH   DFND 5 0 0 61,337
MEDIWOUND LTD ORD SHS M68830104 489 311,338 SH   DFND 7,1 0 311,338 0
MEDIWOUND LTD ORD SHS M68830104 69 43,915 SH   DFND 6 0 0 43,915
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,176 36,006 SH   DFND 1 0 36,006 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 367 11,243 SH   DFND 8 0 11,243 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9,002 275,714 SH   DFND 7,1 0 275,714 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 6,497 1,856,200 SH   DFND 7,1 0 1,856,200 0
SILICOM LTD ORD M84116108 1,441 53,359 SH   DFND 1 0 53,359 0
SILICOM LTD ORD M84116108 472 17,500 SH   DFND 8 0 17,500 0
SILICOM LTD ORD M84116108 22,403 829,745 SH   DFND 7,1 0 829,745 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 868 14,179 SH   DFND 1 0 14,179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,099 17,959 SH   DFND 7,1 0 17,959 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 108,705 6,827,998 SH   DFND 1 0 6,827,998 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,955 185,641 SH   DFND 2 0 32,628 153,013
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,098 697,106 SH   DFND 7,1 0 697,106 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,855 179,340 SH   DFND 6 0 13,613 165,727
UROGEN PHARMA LTD COM M96088105 16,687 935,357 SH   DFND 1 0 930,552 4,805
UROGEN PHARMA LTD COM M96088105 430 24,096 SH   DFND 8 0 15,152 8,944
UROGEN PHARMA LTD COM M96088105 326 18,253 SH   DFND 5 0 0 18,253
UROGEN PHARMA LTD COM M96088105 1,724 96,611 SH   DFND 7,1 0 96,611 0
UROGEN PHARMA LTD COM M96088105 376 21,068 SH   DFND 6 0 9,883 11,185
WIX COM LTD SHS M98068105 8,842 87,704 SH   DFND 1 0 76,543 11,161
WIX COM LTD SHS M98068105 1,836 18,206 SH   DFND 2 0 0 18,206
WIX COM LTD SHS M98068105 6,254 62,035 SH   DFND 7,1 0 62,035 0
WIX COM LTD SHS M98068105 391 3,881 SH   DFND 6 0 3,881 0
AERCAP HOLDINGS NV SHS N00985106 110,603 4,853,123 SH   DFND 1 0 4,277,997 575,126
AERCAP HOLDINGS NV SHS N00985106 5,721 251,050 SH   DFND 2 0 197,889 53,161
AERCAP HOLDINGS NV SHS N00985106 222 9,725 SH   DFND 8 0 4,917 4,808
AERCAP HOLDINGS NV SHS N00985106 4,037 177,143 SH   DFND 4 0 177,143 0
AERCAP HOLDINGS NV SHS N00985106 256 11,250 SH   DFND 5 0 8,602 2,648
AERCAP HOLDINGS NV SHS N00985106 13,247 581,272 SH   DFND 7,1 0 581,272 0
AERCAP HOLDINGS NV SHS N00985106 6,406 281,077 SH   DFND 6 0 35,931 245,146
AFFIMED N V COM N01045108 3,589 2,271,526 SH   DFND 1 0 2,193,584 77,942
AFFIMED N V COM N01045108 48 30,208 SH   DFND 8 0 0 30,208
AFFIMED N V COM N01045108 96 60,656 SH   DFND 5 0 0 60,656
AFFIMED N V COM N01045108 794 502,308 SH   DFND 7,1 0 502,308 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,651 178,301 SH   DFND 1 0 171,671 6,630
ASML HOLDING N V N Y REGISTRY SHS N07059210 260 992 SH   DFND 3 0 992 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,005 22,951 SH   DFND 8 0 15,830 7,121
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,151 8,223 SH   DFND 5 0 8,223 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,549 17,387 SH   DFND 7,1 0 17,387 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,566 132,112 SH   DFND 6 0 24,140 107,972
ELASTIC N V ORD SHS N14506104 377 6,749 SH   DFND 1 0 6,749 0
ELASTIC N V ORD SHS N14506104 90 1,612 SH   DFND 6 0 1,612 0
CNH INDL N V SHS N20944109 1,206 210,704 SH   DFND 1 0 77,304 133,400
CNH INDL N V SHS N20944109 29 5,059 SH   DFND 7,1 0 5,059 0
FERRARI N V COM N3167Y103 119,821 772,125 SH   DFND 1 0 544,678 227,447
FERRARI N V COM N3167Y103 7,150 46,034 SH   DFND 2 0 7,840 38,194
FERRARI N V COM N3167Y103 1,681 10,820 SH   DFND 8 0 10,820 0
FERRARI N V COM N3167Y103 9,128 58,771 SH   DFND 4 0 58,771 0
FERRARI N V COM N3167Y103 4,687 30,174 SH   DFND 5 0 0 30,174
FERRARI N V COM N3167Y103 22,243 143,258 SH   DFND 7,1 0 143,258 0
FERRARI N V COM N3167Y103 1,622 10,446 SH   DFND 9 0 0 10,446
FERRARI N V COM N3167Y103 9,165 59,010 SH   DFND 6 0 9,141 49,869
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,030 281,463 SH   DFND 1 0 281,463 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,577 357,296 SH   DFND 7,1 0 357,296 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 16,925 SH   DFND 6 0 16,925 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,270 25,593 SH   DFND 1 0 25,593 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,039 20,936 SH   DFND 7,1 0 20,936 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 640 SH   DFND 6 0 640 0
MERUS N V COM N5749R100 8,576 708,749 SH   DFND 1 0 708,749 0
MERUS N V COM N5749R100 120 9,942 SH   DFND 8 0 0 9,942
MERUS N V COM N5749R100 256 21,165 SH   DFND 5 0 0 21,165
MERUS N V COM N5749R100 1,254 103,627 SH   DFND 7,1 0 103,627 0
MYLAN NV SHS EURO N59465109 814,785 54,646,882 SH   DFND 1 0 54,631,235 15,647
MYLAN NV SHS EURO N59465109 4,576 306,915 SH   DFND 2 0 306,915 0
MYLAN NV SHS EURO N59465109 1,353 90,755 SH   DFND 8 0 90,755 0
MYLAN NV SHS EURO N59465109 1,329 89,122 SH   DFND 5 0 0 89,122
MYLAN NV SHS EURO N59465109 3,029 203,121 SH   DFND 7,1 0 203,121 0
MYLAN NV SHS EURO N59465109 21,281 1,427,315 SH   DFND 6 0 163,680 1,263,635
NXP SEMICONDUCTORS N V COM N6596X109 13,855 167,072 SH   DFND 1 0 110,216 56,856
NXP SEMICONDUCTORS N V COM N6596X109 169 2,032 SH   DFND 8 0 2,032 0
NXP SEMICONDUCTORS N V COM N6596X109 3,030 36,533 SH   DFND 7,1 0 36,533 0
PROQR THRAPEUTICS N V SHS EURO N71542109 22,385 4,077,491 SH   DFND 1 0 3,908,308 169,183
PROQR THRAPEUTICS N V SHS EURO N71542109 121 22,078 SH   DFND 8 0 0 22,078
PROQR THRAPEUTICS N V SHS EURO N71542109 648 118,018 SH   DFND 5 0 0 118,018
PROQR THRAPEUTICS N V SHS EURO N71542109 4,176 760,739 SH   DFND 7,1 0 760,739 0
PROQR THRAPEUTICS N V SHS EURO N71542109 406 73,965 SH   DFND 6 0 0 73,965
QIAGEN NV SHS NEW N72482123 363,351 9,018,752 SH   DFND 1 0 8,785,422 233,330
QIAGEN NV SHS NEW N72482123 13,017 316,832 SH   DFND 2 0 316,832 0
QIAGEN NV SHS NEW N72482123 1,848 46,000 SH   DFND 8 0 46,000 0
QIAGEN NV SHS NEW N72482123 7,212 179,546 SH   DFND 5 0 0 179,546
QIAGEN NV SHS NEW N72482123 6,105 148,894 SH   DFND 7,1 0 148,894 0
QIAGEN NV SHS NEW N72482123 93,991 2,339,698 SH   DFND 6 0 800,149 1,539,549
WRIGHT MED GROUP N V ORD SHS N96617118 3,832 133,760 SH   DFND 1 0 133,760 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,226 182,423 SH   DFND 7,1 0 182,423 0
WRIGHT MED GROUP N V ORD SHS N96617118 241 8,412 SH   DFND 6 0 8,412 0
YANDEX N V SHS CLASS A N97284108 97,200 2,854,621 SH   DFND 1 0 2,367,949 486,672
YANDEX N V SHS CLASS A N97284108 8,938 262,511 SH   DFND 2 0 22,645 239,866
YANDEX N V SHS CLASS A N97284108 645 18,931 SH   DFND 3 0 18,931 0
YANDEX N V SHS CLASS A N97284108 34,505 1,013,366 SH   DFND 8 0 744,715 268,651
YANDEX N V SHS CLASS A N97284108 1,518 44,578 SH   DFND 4 0 44,578 0
YANDEX N V SHS CLASS A N97284108 349 10,258 SH   DFND 5 0 6,765 3,493
YANDEX N V SHS CLASS A N97284108 57,956 1,702,085 SH   DFND 7,1 0 1,702,085 0
YANDEX N V SHS CLASS A N97284108 8,342 244,997 SH   DFND 6 0 30,312 214,685
COPA HOLDINGS SA CL A P31076105 9,557 211,027 SH   DFND 1 0 174,343 36,684
COPA HOLDINGS SA CL A P31076105 4,356 96,176 SH   DFND 7,1 0 96,176 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,640 1,107,878 SH   DFND 1 0 1,080,592 27,286
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 650 SH   DFND 2 0 650 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,869 58,112 SH   DFND 8 0 58,112 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 468 14,552 SH   DFND 7,1 0 14,552 0
DORIAN LPG LTD SHS USD Y2106R110 25,466 2,923,741 SH   DFND 1 0 2,543,761 379,980
DORIAN LPG LTD SHS USD Y2106R110 176 20,243 SH   DFND 2 0 20,243 0
DORIAN LPG LTD SHS USD Y2106R110 6,206 712,461 SH   DFND 7,1 0 712,461 0
DORIAN LPG LTD SHS USD Y2106R110 188 21,562 SH   DFND 6 0 21,562 0
FLEX LTD ORD Y2573F102 202,122 24,133,939 SH   DFND 1 0 19,878,967 4,254,972
FLEX LTD ORD Y2573F102 18,782 2,242,652 SH   DFND 2 0 1,432,917 809,735
FLEX LTD ORD Y2573F102 79 9,453 SH   DFND 3 0 9,453 0
FLEX LTD ORD Y2573F102 5,129 612,430 SH   DFND 8 0 433,445 178,985
FLEX LTD ORD Y2573F102 20,825 2,486,537 SH   DFND 4 0 2,486,537 0
FLEX LTD ORD Y2573F102 4,262 508,932 SH   DFND 5 0 234,846 274,086
FLEX LTD ORD Y2573F102 16,002 1,910,629 SH   DFND 7,1 0 1,910,629 0
FLEX LTD ORD Y2573F102 2,023 241,516 SH   DFND 9 0 0 241,516
FLEX LTD ORD Y2573F102 34,131 4,075,312 SH   DFND 6 0 1,020,769 3,054,543
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,646 817,545 SH   DFND 1 0 762,396 55,149
NAVIGATOR HOLDINGS LTD SHS Y62132108 764 171,203 SH   DFND 7,1 0 171,203 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 120 26,921 SH   DFND 6 0 0 26,921
SCORPIO TANKERS INC SHS Y7542C130 19,353 1,012,205 SH   DFND 1 0 888,477 123,728
SCORPIO TANKERS INC SHS Y7542C130 189 9,877 SH   DFND 2 0 9,877 0
SCORPIO TANKERS INC SHS Y7542C130 4,806 251,349 SH   DFND 7,1 0 251,349 0
SCORPIO TANKERS INC SHS Y7542C130 193 10,069 SH   DFND 6 0 10,069 0
WAVE LIFE SCIENCES LTD SHS Y95308105 23,987 2,559,949 SH   DFND 1 0 2,498,001 61,948
WAVE LIFE SCIENCES LTD SHS Y95308105 10 1,022 SH   DFND 3 0 1,022 0
WAVE LIFE SCIENCES LTD SHS Y95308105 250 26,653 SH   DFND 8 0 17,261 9,392
WAVE LIFE SCIENCES LTD SHS Y95308105 676 72,174 SH   DFND 5 0 0 72,174
WAVE LIFE SCIENCES LTD SHS Y95308105 2,955 315,318 SH   DFND 7,1 0 315,318 0
WAVE LIFE SCIENCES LTD SHS Y95308105 526 56,178 SH   DFND 6 0 11,951 44,227