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 30,834 5,316,231 SH   DFND 1 0 4,590,105 726,126
ACCO BRANDS CORP COM 00081T108 283 48,770 SH   DFND 2 0 48,770 0
ACCO BRANDS CORP COM 00081T108 7,648 1,318,646 SH   DFND 7,1 0 1,318,646 0
ADT INC DEL COM 00090Q103 322 39,419 SH   DFND 1 0 39,419 0
ADT INC DEL COM 00090Q103 90 11,017 SH   DFND 2 0 0 11,017
ADT INC DEL COM 00090Q103 1,300 159,177 SH   DFND 5 0 38,120 121,057
AFLAC INC COM 001055102 69,951 1,924,362 SH   DFND 1 0 1,918,900 5,462
AFLAC INC COM 001055102 629 17,315 SH   DFND 7,1 0 17,315 0
AFLAC INC COM 001055102 188 5,177 SH   DFND 6 0 5,177 0
AGCO CORP COM 001084102 176 2,364 SH   DFND 1 0 2,364 0
AGCO CORP COM 001084102 181 2,441 SH   DFND 7,1 0 2,441 0
ACM RESEARCH INC COM CL A 00108J109 14,648 211,985 SH   DFND 1 0 211,985 0
ACM RESEARCH INC COM CL A 00108J109 58 844 SH   DFND 8 0 844 0
ACM RESEARCH INC COM CL A 00108J109 292 4,229 SH   DFND 7,1 0 4,229 0
AGNC INVT CORP COM 00123Q104 20,614 1,481,939 SH   DFND 1 0 1,481,939 0
AGNC INVT CORP COM 00123Q104 7,989 574,334 SH   DFND 7,1 0 574,334 0
AGNC INVT CORP COM 00123Q104 438 31,524 SH   DFND 6 0 31,524 0
AES CORP COM 00130H105 10,387 573,549 SH   DFND 1 0 573,549 0
AES CORP COM 00130H105 993 54,844 SH   DFND 8 0 54,844 0
AES CORP COM 00130H105 364 20,120 SH   DFND 7,1 0 20,120 0
AMC NETWORKS INC CL A 00164V103 1,268 51,335 SH   DFND 1 0 51,335 0
AMC NETWORKS INC CL A 00164V103 95 3,829 SH   DFND 7,1 0 3,829 0
ALX ONCOLOGY HLDGS INC COM 00166B105 32,306 856,026 SH   DFND 1 0 816,926 39,100
ALX ONCOLOGY HLDGS INC COM 00166B105 67 1,773 SH   DFND 8 0 1,250 523
ALX ONCOLOGY HLDGS INC COM 00166B105 265 7,029 SH   DFND 5 0 0 7,029
ALX ONCOLOGY HLDGS INC COM 00166B105 5,808 153,900 SH   DFND 7,1 0 153,900 0
ALX ONCOLOGY HLDGS INC COM 00166B105 596 15,800 SH   DFND 6 0 1,400 14,400
AMN HEALTHCARE SVCS INC COM 001744101 13,532 231,468 SH   DFND 1 0 199,985 31,483
AMN HEALTHCARE SVCS INC COM 001744101 294 5,024 SH   DFND 2 0 5,024 0
AMN HEALTHCARE SVCS INC COM 001744101 4,148 70,947 SH   DFND 7,1 0 70,947 0
ANGI HOMESERVICES INC COM CL A 00183L102 402 36,259 SH   DFND 1 0 36,259 0
ASGN INC COM 00191U102 35,005 550,735 SH   DFND 1 0 475,722 75,013
ASGN INC COM 00191U102 13 202 SH   DFND 7,1 0 202 0
AT&T INC COM 00206R102 12,309 431,727 SH   DFND 1 0 426,591 5,136
AT&T INC COM 00206R102 593 20,784 SH   DFND 2 0 0 20,784
AT&T INC COM 00206R102 6,747 236,651 SH   DFND 5 0 82,838 153,813
AT&T INC COM 00206R102 2,357 82,685 SH   DFND 7,1 0 82,685 0
AXT INC COM 00246W103 7,356 1,201,960 SH   DFND 7,1 0 1,201,960 0
AARONS INC COM PAR $0.50 002535300 916 16,166 SH   DFND 1 0 16,166 0
AARONS INC COM PAR $0.50 002535300 68 1,197 SH   DFND 7,1 0 1,197 0
ABBOTT LABS COM 002824100 3,658,385 33,615,594 SH   DFND 1 0 33,502,801 112,793
ABBOTT LABS COM 002824100 21,460 197,189 SH   DFND 2 0 192,501 4,688
ABBOTT LABS COM 002824100 4,595 42,221 SH   DFND 3 0 42,221 0
ABBOTT LABS COM 002824100 4,795 44,062 SH   DFND 8 0 44,062 0
ABBOTT LABS COM 002824100 1,680 15,434 SH   DFND 4 0 15,434 0
ABBOTT LABS COM 002824100 14,686 134,943 SH   DFND 5 0 0 134,943
ABBOTT LABS COM 002824100 8,902 81,796 SH   DFND 7,1 0 81,796 0
ABBOTT LABS COM 002824100 95,133 874,144 SH   DFND 6 0 113,862 760,282
ABBVIE INC COM 00287Y109 14,265 162,858 SH   DFND 1 0 162,858 0
ABBVIE INC COM 00287Y109 577 6,586 SH   DFND 2 0 0 6,586
ABBVIE INC COM 00287Y109 8,669 98,967 SH   DFND 5 0 26,911 72,056
ABBVIE INC COM 00287Y109 569 6,495 SH   DFND 7,1 0 6,495 0
ABEONA THERAPEUTICS INC COM 00289Y107 3,449 3,381,583 SH   DFND 1 0 3,381,583 0
ABEONA THERAPEUTICS INC COM 00289Y107 252 247,202 SH   DFND 5 0 0 247,202
ABEONA THERAPEUTICS INC COM 00289Y107 78 76,951 SH   DFND 7,1 0 76,951 0
ABIOMED INC COM 003654100 491,400 1,773,624 SH   DFND 1 0 1,606,266 167,358
ABIOMED INC COM 003654100 5,822 21,014 SH   DFND 2 0 8,652 12,362
ABIOMED INC COM 003654100 26,690 96,334 SH   DFND 7,1 0 96,334 0
ABIOMED INC COM 003654100 2,150 7,761 SH   DFND 6 0 7,761 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,467 36,596 SH   DFND 1 0 36,596 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,601 23,756 SH   DFND 7,1 0 23,756 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 287,310 9,745,921 SH   DFND 1 0 9,634,689 111,232
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,298 315,385 SH   DFND 2 0 315,385 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 753 25,526 SH   DFND 8 0 25,526 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,969 66,798 SH   DFND 5 0 0 66,798
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,860 368,385 SH   DFND 7,1 0 368,385 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,410 522,735 SH   DFND 6 0 38,347 484,388
ACCELERON PHARMA INC COM 00434H108 140,519 1,248,721 SH   DFND 1 0 1,207,240 41,481
ACCELERON PHARMA INC COM 00434H108 2,873 25,535 SH   DFND 2 0 25,535 0
ACCELERON PHARMA INC COM 00434H108 2,405 21,369 SH   DFND 8 0 10,378 10,991
ACCELERON PHARMA INC COM 00434H108 2,756 24,487 SH   DFND 4 0 24,487 0
ACCELERON PHARMA INC COM 00434H108 7,140 63,452 SH   DFND 5 0 1,628 61,824
ACCELERON PHARMA INC COM 00434H108 15,034 133,602 SH   DFND 7,1 0 133,602 0
ACCELERON PHARMA INC COM 00434H108 6,329 56,245 SH   DFND 6 0 10,720 45,525
ACCOLADE INC COM 00437E102 8,825 227,045 SH   DFND 1 0 178,645 48,400
ACCOLADE INC COM 00437E102 6,693 172,202 SH   DFND 7,1 0 172,202 0
ACCOLADE INC COM 00437E102 941 24,200 SH   DFND 6 0 0 24,200
ACCURAY INC COM 004397105 1,536 639,800 SH   DFND 7,1 0 639,800 0
ACTIVISION BLIZZARD INC COM 00507V109 150,210 1,855,594 SH   DFND 1 0 1,746,097 109,497
ACTIVISION BLIZZARD INC COM 00507V109 3,607 44,561 SH   DFND 2 0 41,364 3,197
ACTIVISION BLIZZARD INC COM 00507V109 4,143 51,175 SH   DFND 3 0 51,175 0
ACTIVISION BLIZZARD INC COM 00507V109 20,068 247,910 SH   DFND 8 0 174,137 73,773
ACTIVISION BLIZZARD INC COM 00507V109 2,418 29,874 SH   DFND 5 0 14,048 15,826
ACTIVISION BLIZZARD INC COM 00507V109 6,513 80,461 SH   DFND 7,1 0 80,461 0
ACTIVISION BLIZZARD INC COM 00507V109 5,436 67,152 SH   DFND 6 0 67,152 0
ACUSHNET HOLDINGS CORP COM 005098108 105,870 3,149,948 SH   DFND 1 0 3,014,487 135,461
ACUSHNET HOLDINGS CORP COM 005098108 1,208 35,931 SH   DFND 2 0 35,931 0
ACUSHNET HOLDINGS CORP COM 005098108 11,267 335,238 SH   DFND 7,1 0 335,238 0
ACUSHNET HOLDINGS CORP COM 005098108 2,824 84,024 SH   DFND 6 0 0 84,024
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,890 182,814 SH   DFND 1 0 182,814 0
ADDUS HOMECARE CORP COM 006739106 23,347 247,036 SH   DFND 1 0 215,423 31,613
ADOBE SYSTEMS INCORPORATED COM 00724F101 961,010 1,959,525 SH   DFND 1 0 1,731,610 227,915
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,945 148,736 SH   DFND 2 0 95,929 52,807
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,095 14,467 SH   DFND 3 0 14,467 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,012 67,313 SH   DFND 8 0 40,086 27,227
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,783 60,729 SH   DFND 4 0 60,729 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,819 70,996 SH   DFND 5 0 34,998 35,998
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,298 147,417 SH   DFND 7,1 0 147,417 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,405 8,981 SH   DFND 9 0 0 8,981
ADOBE SYSTEMS INCORPORATED COM 00724F101 90,652 184,841 SH   DFND 6 0 122,902 61,939
ADTALEM GLOBAL ED INC COM 00737L103 1,003 40,876 SH   DFND 1 0 40,876 0
ADTALEM GLOBAL ED INC COM 00737L103 96 3,906 SH   DFND 2 0 3,906 0
ADTALEM GLOBAL ED INC COM 00737L103 319 13,008 SH   DFND 7,1 0 13,008 0
ADVANCE AUTO PARTS INC COM 00751Y106 192 1,249 SH   DFND 1 0 373 876
ADVANCE AUTO PARTS INC COM 00751Y106 23 149 SH   DFND 7,1 0 149 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,847 581,742 SH   DFND 1 0 547,465 34,277
AERIE PHARMACEUTICALS INC COM 00771V108 51 4,297 SH   DFND 3 0 4,297 0
AERIE PHARMACEUTICALS INC COM 00771V108 363 30,818 SH   DFND 8 0 13,783 17,035
AERIE PHARMACEUTICALS INC COM 00771V108 419 35,591 SH   DFND 5 0 2,112 33,479
AERIE PHARMACEUTICALS INC COM 00771V108 2,171 184,411 SH   DFND 7,1 0 184,411 0
AERIE PHARMACEUTICALS INC COM 00771V108 107 9,100 SH   DFND 6 0 4,841 4,259
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1,392 1,729,000 PRN   DFND 1 0 1,729,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 310 385,000 PRN   DFND 7,1 0 385,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 57 71,000 PRN   DFND 6 0 0 71,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 19,642 1,907,013 SH   DFND 1 0 1,707,876 199,137
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,475 337,423 SH   DFND 7,1 0 337,423 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 311 30,155 SH   DFND 6 0 0 30,155
AEROJET ROCKETDYNE HLDGS INC COM 007800105 82,097 2,058,096 SH   DFND 1 0 1,807,691 250,405
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,254 31,435 SH   DFND 2 0 31,435 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15,553 389,906 SH   DFND 7,1 0 389,906 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,757 69,108 SH   DFND 6 0 0 69,108
ADVANCED MICRO DEVICES INC COM 007903107 1,420,370 17,323,702 SH   DFND 1 0 14,762,021 2,561,681
ADVANCED MICRO DEVICES INC COM 007903107 89,396 1,090,326 SH   DFND 2 0 631,184 459,142
ADVANCED MICRO DEVICES INC COM 007903107 18,692 227,979 SH   DFND 3 0 227,979 0
ADVANCED MICRO DEVICES INC COM 007903107 30,455 371,453 SH   DFND 8 0 214,976 156,477
ADVANCED MICRO DEVICES INC COM 007903107 45,014 549,019 SH   DFND 4 0 549,019 0
ADVANCED MICRO DEVICES INC COM 007903107 50,610 617,275 SH   DFND 5 0 196,261 421,014
ADVANCED MICRO DEVICES INC COM 007903107 86,464 1,054,562 SH   DFND 7,1 0 1,054,562 0
ADVANCED MICRO DEVICES INC COM 007903107 4,707 57,412 SH   DFND 9 0 0 57,412
ADVANCED MICRO DEVICES INC COM 007903107 153,084 1,867,101 SH   DFND 6 0 763,061 1,104,040
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 378 37,000 PRN   DFND 1 0 0 37,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 327 32,000 PRN   DFND 7,1 0 32,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 200,370 3,209,003 SH   DFND 1 0 3,092,040 116,963
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,123 66,024 SH   DFND 2 0 13,425 52,599
ADVANCED DRAIN SYS INC DEL COM 00790R104 43,145 690,983 SH   DFND 7,1 0 690,983 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,916 206,856 SH   DFND 6 0 104,029 102,827
ADVANCED DISP SVCS INC DEL COM 00790X101 628 20,768 SH   DFND 1 0 20,768 0
ADVANCED DISP SVCS INC DEL COM 00790X101 412 13,620 SH   DFND 7,1 0 13,620 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,022 14,941 SH   DFND 1 0 14,941 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14 202 SH   DFND 7,1 0 202 0
AGILENT TECHNOLOGIES INC COM 00846U101 712,648 7,060,114 SH   DFND 1 0 6,929,192 130,922
AGILENT TECHNOLOGIES INC COM 00846U101 10,769 106,686 SH   DFND 2 0 103,754 2,932
AGILENT TECHNOLOGIES INC COM 00846U101 2,375 23,528 SH   DFND 3 0 23,528 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,599 243,703 SH   DFND 8 0 143,588 100,115
AGILENT TECHNOLOGIES INC COM 00846U101 14,835 146,971 SH   DFND 4 0 146,971 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,726 175,612 SH   DFND 5 0 119,164 56,448
AGILENT TECHNOLOGIES INC COM 00846U101 18,636 184,620 SH   DFND 7,1 0 184,620 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,331 32,998 SH   DFND 9 0 0 32,998
AGILENT TECHNOLOGIES INC COM 00846U101 63,386 627,953 SH   DFND 6 0 526,071 101,882
AGNICO EAGLE MINES LTD COM 008474108 39,517 496,512 SH   DFND 1 0 485,177 11,335
AGNICO EAGLE MINES LTD COM 008474108 2,219 27,941 SH   DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 5,930 74,668 SH   DFND 7,1 0 74,668 0
AGILYSYS INC COM 00847J105 463 19,149 SH   DFND 1 0 19,149 0
AGILYSYS INC COM 00847J105 205 8,493 SH   DFND 2 0 8,493 0
AGILYSYS INC COM 00847J105 109 4,500 SH   DFND 8 0 4,500 0
AGILYSYS INC COM 00847J105 13,282 549,768 SH   DFND 7,1 0 549,768 0
AGIOS PHARMACEUTICALS INC COM 00847X104 268,918 7,683,385 SH   DFND 1 0 7,682,044 1,341
AGIOS PHARMACEUTICALS INC COM 00847X104 511 14,601 SH   DFND 8 0 9,751 4,850
AGIOS PHARMACEUTICALS INC COM 00847X104 2,778 79,360 SH   DFND 5 0 0 79,360
AGIOS PHARMACEUTICALS INC COM 00847X104 4,222 120,623 SH   DFND 7,1 0 120,623 0
AGIOS PHARMACEUTICALS INC COM 00847X104 428 12,239 SH   DFND 6 0 0 12,239
AGREE REALTY CORP COM 008492100 24,077 378,335 SH   DFND 1 0 321,436 56,899
AGREE REALTY CORP COM 008492100 2,474 38,869 SH   DFND 2 0 2,321 36,548
AGREE REALTY CORP COM 008492100 1,071 16,824 SH   DFND 5 0 5,146 11,678
AGREE REALTY CORP COM 008492100 14,771 232,096 SH   DFND 7,1 0 232,096 0
AGREE REALTY CORP COM 008492100 1,807 28,399 SH   DFND 6 0 0 28,399
AIR LEASE CORP CL A 00912X302 18,799 638,981 SH   DFND 1 0 638,981 0
AIR LEASE CORP CL A 00912X302 405 13,767 SH   DFND 2 0 13,767 0
AIR LEASE CORP CL A 00912X302 6,246 212,308 SH   DFND 7,1 0 212,308 0
AIR LEASE CORP CL A 00912X302 2,444 83,081 SH   DFND 6 0 0 83,081
AIR PRODS & CHEMS INC COM 009158106 1,327 4,454 SH   DFND 1 0 4,454 0
AIR PRODS & CHEMS INC COM 009158106 298 1,001 SH   DFND 7,1 0 1,001 0
AKEBIA THERAPEUTICS INC COM 00972D105 18,203 7,252,140 SH   DFND 1 0 6,800,337 451,803
AKEBIA THERAPEUTICS INC COM 00972D105 129 51,460 SH   DFND 2 0 51,460 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,275 507,838 SH   DFND 7,1 0 507,838 0
AKEBIA THERAPEUTICS INC COM 00972D105 285 113,534 SH   DFND 6 0 0 113,534
AKOUOS INC COM 00973J101 4,963 217,031 SH   DFND 1 0 213,824 3,207
AKOUOS INC COM 00973J101 30 1,300 SH   DFND 3 0 1,300 0
AKOUOS INC COM 00973J101 14 628 SH   DFND 8 0 0 628
AKOUOS INC COM 00973J101 27 1,200 SH   DFND 5 0 0 1,200
AKOUOS INC COM 00973J101 1,095 47,890 SH   DFND 7,1 0 47,890 0
AKOUOS INC COM 00973J101 416 18,186 SH   DFND 6 0 14,500 3,686
AKERO THERAPEUTICS INC COM 00973Y108 40,781 1,324,501 SH   DFND 1 0 1,277,217 47,284
AKERO THERAPEUTICS INC COM 00973Y108 145 4,700 SH   DFND 2 0 4,700 0
AKERO THERAPEUTICS INC COM 00973Y108 30 971 SH   DFND 3 0 971 0
AKERO THERAPEUTICS INC COM 00973Y108 913 29,651 SH   DFND 8 0 19,797 9,854
AKERO THERAPEUTICS INC COM 00973Y108 588 19,086 SH   DFND 5 0 0 19,086
AKERO THERAPEUTICS INC COM 00973Y108 9,908 321,785 SH   DFND 7,1 0 321,785 0
AKERO THERAPEUTICS INC COM 00973Y108 2,821 91,619 SH   DFND 6 0 37,272 54,347
ALAMO GROUP INC COM 011311107 1,499 13,878 SH   DFND 1 0 13,878 0
ALAMO GROUP INC COM 011311107 527 4,877 SH   DFND 8 0 4,877 0
ALAMO GROUP INC COM 011311107 12,802 118,505 SH   DFND 7,1 0 118,505 0
ALARM COM HLDGS INC COM 011642105 26,520 479,991 SH   DFND 1 0 439,887 40,104
ALBANY INTL CORP CL A 012348108 47,358 956,543 SH   DFND 1 0 877,477 79,066
ALBANY INTL CORP CL A 012348108 581 11,727 SH   DFND 2 0 11,727 0
ALBANY INTL CORP CL A 012348108 11,810 238,528 SH   DFND 7,1 0 238,528 0
ALBANY INTL CORP CL A 012348108 2,173 43,890 SH   DFND 6 0 0 43,890
ALBEMARLE CORP COM 012653101 242 2,709 SH   DFND 1 0 2,709 0
ALBEMARLE CORP COM 012653101 16 184 SH   DFND 7,1 0 184 0
ALCOA CORP COM 013872106 1,958 168,362 SH   DFND 1 0 168,362 0
ALCOA CORP COM 013872106 1,813 155,902 SH   DFND 7,1 0 155,902 0
ALCOA CORP COM 013872106 279 24,002 SH   DFND 6 0 0 24,002
ALEXANDER & BALDWIN INC NEW COM 014491104 41,958 3,742,867 SH   DFND 1 0 3,117,884 624,983
ALEXANDER & BALDWIN INC NEW COM 014491104 280 24,980 SH   DFND 2 0 24,980 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,478 1,113,074 SH   DFND 7,1 0 1,113,074 0
ALEXANDER & BALDWIN INC NEW COM 014491104 181 16,136 SH   DFND 6 0 0 16,136
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274,675 1,716,716 SH   DFND 1 0 1,531,987 184,729
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,084 100,523 SH   DFND 2 0 69,274 31,249
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,719 35,741 SH   DFND 3 0 35,741 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 807 5,044 SH   DFND 8 0 3,078 1,966
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,974 68,587 SH   DFND 4 0 68,587 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,337 58,356 SH   DFND 5 0 7,487 50,869
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,448 146,548 SH   DFND 7,1 0 146,548 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,536 172,098 SH   DFND 6 0 31,931 140,167
ALEXION PHARMACEUTICALS INC COM 015351109 2,984 26,079 SH   DFND 1 0 20,512 5,567
ALGONQUIN PWR UTILS CORP COM 015857105 4,235 292,473 SH   DFND 1 0 292,473 0
ALGONQUIN PWR UTILS CORP COM 015857105 375 25,922 SH   DFND 7,1 0 25,922 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,609,414 15,679,346 SH   DFND 1 0 13,986,897 1,692,449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,057 234,904 SH   DFND 2 0 147,995 86,909
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,125 48,047 SH   DFND 3 0 48,047 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,809 414,344 SH   DFND 8 0 268,317 146,027
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,310 385,434 SH   DFND 4 0 385,434 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,625 359,294 SH   DFND 5 0 74,076 285,218
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575,445 1,957,428 SH   DFND 7,1 0 1,957,428 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,596 49,650 SH   DFND 9 0 0 49,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486,869 1,656,131 SH   DFND 6 0 427,274 1,228,857
ALIGN TECHNOLOGY INC COM 016255101 340,130 1,039,010 SH   DFND 1 0 902,962 136,048
ALIGN TECHNOLOGY INC COM 016255101 341 1,042 SH   DFND 2 0 1,042 0
ALIGN TECHNOLOGY INC COM 016255101 2,058 6,287 SH   DFND 3 0 6,287 0
ALIGN TECHNOLOGY INC COM 016255101 18,568 56,719 SH   DFND 7,1 0 56,719 0
ALIGN TECHNOLOGY INC COM 016255101 1,345 4,109 SH   DFND 6 0 2,791 1,318
ALLAKOS INC COM 01671P100 66,193 812,688 SH   DFND 1 0 755,476 57,212
ALLAKOS INC COM 01671P100 958 11,759 SH   DFND 5 0 0 11,759
ALLAKOS INC COM 01671P100 4,838 59,395 SH   DFND 7,1 0 59,395 0
ALLAKOS INC COM 01671P100 479 5,877 SH   DFND 6 0 0 5,877
ALLEGHANY CORP DEL COM 017175100 129,656 249,122 SH   DFND 1 0 222,167 26,955
ALLEGHANY CORP DEL COM 017175100 1,024 1,967 SH   DFND 2 0 1,967 0
ALLEGHANY CORP DEL COM 017175100 499 959 SH   DFND 3 0 959 0
ALLEGHANY CORP DEL COM 017175100 23,561 45,270 SH   DFND 7,1 0 45,270 0
ALLEGHANY CORP DEL COM 017175100 1,434 2,755 SH   DFND 9 0 2,755 0
ALLEGHANY CORP DEL COM 017175100 4,082 7,844 SH   DFND 6 0 837 7,007
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,262 259,356 SH   DFND 1 0 200,562 58,794
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,447 165,922 SH   DFND 7,1 0 165,922 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 179 20,533 SH   DFND 6 0 0 20,533
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ALLEGIANCE BANCSHARES INC COM 01748H107 89 3,797 SH   DFND 2 0 3,797 0
ALLEGIANCE BANCSHARES INC COM 01748H107 375 16,028 SH   DFND 7,1 0 16,028 0
ALLETE INC COM NEW 018522300 19,027 367,750 SH   DFND 1 0 262,797 104,953
ALLETE INC COM NEW 018522300 11,769 227,458 SH   DFND 7,1 0 227,458 0
ALLETE INC COM NEW 018522300 1,698 32,820 SH   DFND 6 0 0 32,820
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ALLIANCE DATA SYSTEMS CORP COM 018581108 667 15,894 SH   DFND 7,1 0 15,894 0
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ALLIANT ENERGY CORP COM 018802108 21,325 412,871 SH   DFND 2 0 91,273 321,598
ALLIANT ENERGY CORP COM 018802108 2,670 51,700 SH   DFND 7,1 0 51,700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 150,955 18,544,855 SH   DFND 1 0 17,340,749 1,204,106
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 343 42,120 SH   DFND 2 0 42,120 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 288 35,336 SH   DFND 8 0 35,336 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 832 102,163 SH   DFND 5 0 0 102,163
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,353 2,131,830 SH   DFND 7,1 0 2,131,830 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 294 36,169 SH   DFND 6 0 2,368 33,801
ALLSTATE CORP COM 020002101 283 3,001 SH   DFND 1 0 3,001 0
ALLY FINL INC COM 02005N100 39,507 1,575,882 SH   DFND 1 0 1,568,966 6,916
ALLY FINL INC COM 02005N100 223 8,877 SH   DFND 6 0 8,877 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,702 66,637 SH   DFND 2 0 66,637 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341 2,344 SH   DFND 3 0 2,344 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,815 26,200 SH   DFND 4 0 26,200 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,363 84,912 SH   DFND 7,1 0 84,912 0
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ALTICE USA INC CL A 02156K103 388 14,919 SH   DFND 1 0 14,919 0
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ALTRA INDL MOTION CORP COM 02208R106 6,503 175,891 SH   DFND 7,1 0 175,891 0
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AMAZON COM INC COM 023135106 388,547 123,398 SH   DFND 2 0 82,732 40,666
AMAZON COM INC COM 023135106 89,500 28,424 SH   DFND 3 0 28,424 0
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AMAZON COM INC COM 023135106 178,527 56,698 SH   DFND 4 0 56,698 0
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AMAZON COM INC COM 023135106 335,154 106,441 SH   DFND 7,1 0 106,441 0
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AMAZON COM INC COM 023135106 478,623 152,005 SH   DFND 6 0 67,498 84,507
AMBEV SA SPONSORED ADR 02319V103 1,402 620,361 SH   DFND 1 0 620,361 0
AMBEV SA SPONSORED ADR 02319V103 2,901 1,283,757 SH   DFND 7,1 0 1,283,757 0
AMEDISYS INC COM 023436108 505,425 2,137,735 SH   DFND 1 0 1,977,186 160,549
AMEDISYS INC COM 023436108 6,413 27,126 SH   DFND 2 0 27,126 0
AMEDISYS INC COM 023436108 1,254 5,305 SH   DFND 8 0 5,305 0
AMEDISYS INC COM 023436108 5,149 21,780 SH   DFND 5 0 0 21,780
AMEDISYS INC COM 023436108 38,473 162,723 SH   DFND 7,1 0 162,723 0
AMEDISYS INC COM 023436108 23,497 99,381 SH   DFND 6 0 6,237 93,144
AMERCO COM 023586100 182,846 513,641 SH   DFND 1 0 443,552 70,089
AMERCO COM 023586100 816 2,293 SH   DFND 2 0 2,293 0
AMERCO COM 023586100 1,721 4,835 SH   DFND 3 0 4,835 0
AMERCO COM 023586100 22,179 62,303 SH   DFND 7,1 0 62,303 0
AMERCO COM 023586100 4,924 13,831 SH   DFND 9 0 13,831 0
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AMEREN CORP COM 023608102 1,906 24,105 SH   DFND 1 0 21,300 2,805
AMEREN CORP COM 023608102 1,415 17,889 SH   DFND 7,1 0 17,889 0
AMERESCO INC CL A 02361E108 9,958 298,129 SH   DFND 1 0 230,179 67,950
AMERESCO INC CL A 02361E108 738 22,097 SH   DFND 8 0 22,097 0
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AMERESCO INC CL A 02361E108 163 4,890 SH   DFND 6 0 0 4,890
AMERICAN AIRLS GROUP INC COM 02376R102 132 10,715 SH   DFND 1 0 10,715 0
AMERICAN ASSETS TR INC COM 024013104 9,563 396,954 SH   DFND 1 0 310,057 86,897
AMERICAN ASSETS TR INC COM 024013104 4,119 170,993 SH   DFND 2 0 170,993 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 425 73,729 SH   DFND 1 0 73,729 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 11,129 SH   DFND 7,1 0 11,129 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,735 593,774 SH   DFND 1 0 503,254 90,520
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,168 176,622 SH   DFND 2 0 176,622 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 436 12,490 SH   DFND 7,1 0 12,490 0
AMERICAN ELEC PWR CO INC COM 025537101 812,112 9,936,528 SH   DFND 1 0 9,865,526 71,002
AMERICAN ELEC PWR CO INC COM 025537101 2,267 27,741 SH   DFND 3 0 27,741 0
AMERICAN ELEC PWR CO INC COM 025537101 579 7,090 SH   DFND 7,1 0 7,090 0
AMERICAN ELEC PWR CO INC COM 025537101 4,409 53,946 SH   DFND 6 0 35,917 18,029
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,434 231,842 SH   DFND 1 0 164,870 66,972
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,696 114,499 SH   DFND 7,1 0 114,499 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 69 4,690 SH   DFND 6 0 0 4,690
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 21,036 429,135 SH   DFND 1 0 427,585 1,550
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 2,600 53,031 SH   DFND 8 0 25,758 27,273
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 668 13,637 SH   DFND 5 0 13,637 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 1,646 33,584 SH   DFND 7,1 0 33,584 0
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AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 6,648 135,609 SH   DFND 6 0 93,942 41,667
AMERICAN EXPRESS CO COM 025816109 3,488,815 34,801,147 SH   DFND 1 0 34,308,220 492,927
AMERICAN EXPRESS CO COM 025816109 62,007 618,527 SH   DFND 2 0 214,497 404,030
AMERICAN EXPRESS CO COM 025816109 16,787 167,447 SH   DFND 3 0 167,447 0
AMERICAN EXPRESS CO COM 025816109 41,574 414,707 SH   DFND 8 0 299,550 115,157
AMERICAN EXPRESS CO COM 025816109 9,304 92,806 SH   DFND 4 0 92,806 0
AMERICAN EXPRESS CO COM 025816109 4,083 40,725 SH   DFND 5 0 1,561 39,164
AMERICAN EXPRESS CO COM 025816109 57,634 574,902 SH   DFND 7,1 0 574,902 0
AMERICAN EXPRESS CO COM 025816109 23,272 232,138 SH   DFND 6 0 100,836 131,302
AMERICAN HOMES 4 RENT CL A 02665T306 19,695 691,550 SH   DFND 1 0 691,550 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,765 413,084 SH   DFND 7,1 0 413,084 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,255 79,182 SH   DFND 6 0 0 79,182
AMERICAN INTL GROUP INC COM NEW 026874784 198,282 7,202,413 SH   DFND 1 0 6,508,472 693,941
AMERICAN INTL GROUP INC COM NEW 026874784 17,494 635,469 SH   DFND 2 0 281,364 354,105
AMERICAN INTL GROUP INC COM NEW 026874784 4,083 148,299 SH   DFND 3 0 148,299 0
AMERICAN INTL GROUP INC COM NEW 026874784 351 12,764 SH   DFND 8 0 6,413 6,351
AMERICAN INTL GROUP INC COM NEW 026874784 6,675 242,467 SH   DFND 4 0 242,467 0
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AMERICAN INTL GROUP INC COM NEW 026874784 10,949 397,711 SH   DFND 7,1 0 397,711 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,030 309,286 SH   DFND 1 0 242,914 66,372
AMERICAN TOWER CORP NEW COM 03027X100 3,277,298 13,557,682 SH   DFND 1 0 13,130,850 426,832
AMERICAN TOWER CORP NEW COM 03027X100 97,154 401,910 SH   DFND 2 0 273,787 128,123
AMERICAN TOWER CORP NEW COM 03027X100 25,276 104,565 SH   DFND 3 0 104,565 0
AMERICAN TOWER CORP NEW COM 03027X100 60,669 250,977 SH   DFND 8 0 205,250 45,727
AMERICAN TOWER CORP NEW COM 03027X100 40,627 168,068 SH   DFND 4 0 168,068 0
AMERICAN TOWER CORP NEW COM 03027X100 40,697 168,356 SH   DFND 5 0 61,235 107,121
AMERICAN TOWER CORP NEW COM 03027X100 124,625 515,556 SH   DFND 7,1 0 515,556 0
AMERICAN TOWER CORP NEW COM 03027X100 16,347 67,627 SH   DFND 9 0 19,869 47,758
AMERICAN TOWER CORP NEW COM 03027X100 157,913 653,260 SH   DFND 6 0 327,174 326,086
AMERICAN VANGUARD CORP COM 030371108 9,913 754,379 SH   DFND 1 0 618,090 136,289
AMERICAN VANGUARD CORP COM 030371108 32 2,430 SH   DFND 5 0 2,430 0
AMERICAN VANGUARD CORP COM 030371108 8,213 625,057 SH   DFND 7,1 0 625,057 0
AMERICAN VANGUARD CORP COM 030371108 1,226 93,272 SH   DFND 6 0 0 93,272
AMERICAN WELL CORP CL A 03044L105 6,619 223,319 SH   DFND 1 0 223,319 0
AMERICAN WELL CORP CL A 03044L105 47 1,600 SH   DFND 3 0 1,600 0
AMERICAN WELL CORP CL A 03044L105 2,336 78,800 SH   DFND 7,1 0 78,800 0
AMERICAN WELL CORP CL A 03044L105 735 24,800 SH   DFND 6 0 17,500 7,300
AMERICAN WOODMARK CORPORATIO COM 030506109 62,979 801,877 SH   DFND 1 0 684,378 117,499
AMERICAN WOODMARK CORPORATIO COM 030506109 687 8,749 SH   DFND 2 0 8,749 0
AMERICAN WOODMARK CORPORATIO COM 030506109 21,198 269,896 SH   DFND 7,1 0 269,896 0
AMERICAN WOODMARK CORPORATIO COM 030506109 882 11,233 SH   DFND 6 0 0 11,233
AMERICOLD RLTY TR COM 03064D108 236,180 6,606,422 SH   DFND 1 0 6,428,191 178,231
AMERICOLD RLTY TR COM 03064D108 7,162 200,335 SH   DFND 2 0 134,604 65,731
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AMERISAFE INC COM 03071H100 1,046 18,242 SH   DFND 1 0 0 18,242
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AMERISOURCEBERGEN CORP COM 03073E105 1,154 11,910 SH   DFND 7,1 0 11,910 0
AMERIPRISE FINL INC COM 03076C106 885 5,742 SH   DFND 1 0 5,742 0
AMERIS BANCORP COM 03076K108 27,803 1,220,519 SH   DFND 1 0 1,220,519 0
AMERIS BANCORP COM 03076K108 484 21,240 SH   DFND 2 0 21,240 0
AMERIS BANCORP COM 03076K108 5,631 247,194 SH   DFND 7,1 0 247,194 0
AMERIS BANCORP COM 03076K108 2,642 115,982 SH   DFND 6 0 0 115,982
AMETEK INC COM 031100100 143,180 1,440,442 SH   DFND 1 0 1,348,019 92,423
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AMGEN INC COM 031162100 942,739 3,709,236 SH   DFND 1 0 3,709,236 0
AMGEN INC COM 031162100 4,636 18,240 SH   DFND 2 0 18,240 0
AMGEN INC COM 031162100 2,610 10,271 SH   DFND 8 0 5,320 4,951
AMGEN INC COM 031162100 5,173 20,355 SH   DFND 5 0 3,577 16,778
AMGEN INC COM 031162100 10,644 41,880 SH   DFND 7,1 0 41,880 0
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AMICUS THERAPEUTICS INC COM 03152W109 72,101 5,106,310 SH   DFND 1 0 4,827,650 278,660
AMICUS THERAPEUTICS INC COM 03152W109 1,333 94,427 SH   DFND 8 0 45,694 48,733
AMICUS THERAPEUTICS INC COM 03152W109 1,335 94,560 SH   DFND 5 0 0 94,560
AMICUS THERAPEUTICS INC COM 03152W109 9,372 663,713 SH   DFND 7,1 0 663,713 0
AMICUS THERAPEUTICS INC COM 03152W109 623 44,145 SH   DFND 6 0 21,729 22,416
AMKOR TECHNOLOGY INC COM 031652100 444 39,613 SH   DFND 1 0 39,613 0
AMKOR TECHNOLOGY INC COM 031652100 84 7,506 SH   DFND 7,1 0 7,506 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 54,177 13,963,230 SH   DFND 1 0 13,950,647 12,583
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 882 227,434 SH   DFND 2 0 227,434 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 228 58,789 SH   DFND 8 0 58,789 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 421 108,554 SH   DFND 5 0 0 108,554
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 199 51,397 SH   DFND 7,1 0 51,397 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,886 1,001,621 SH   DFND 6 0 108,304 893,317
AMPHENOL CORP NEW CL A 032095101 1,211 11,183 SH   DFND 1 0 11,183 0
AMPHENOL CORP NEW CL A 032095101 218 2,015 SH   DFND 7,1 0 2,015 0
ANALOG DEVICES INC COM 032654105 478,420 4,098,167 SH   DFND 1 0 4,061,372 36,795
ANALOG DEVICES INC COM 032654105 346 2,968 SH   DFND 7,1 0 2,968 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 577 21,887 SH   DFND 1 0 21,887 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 365 13,819 SH   DFND 6 0 0 13,819
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 6,088 SH   DFND 2 0 0 6,088
ANNALY CAPITAL MANAGEMENT IN COM 035710409 578 81,243 SH   DFND 5 0 0 81,243
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,991 1,122,262 SH   DFND 7,1 0 1,122,262 0
ANSYS INC COM 03662Q105 438 1,340 SH   DFND 1 0 1,070 270
ANSYS INC COM 03662Q105 393 1,202 SH   DFND 6 0 1,202 0
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ANTHEM INC COM 036752103 20,277 75,496 SH   DFND 2 0 44,665 30,831
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ANTHEM INC COM 036752103 30,192 112,410 SH   DFND 6 0 20,883 91,527
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ANTERO MIDSTREAM CORP COM 03676B102 14 2,582 SH   DFND 7,1 0 2,582 0
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APACHE CORP COM 037411105 3 351 SH   DFND 7,1 0 351 0
APACHE CORP COM 037411105 148 15,625 SH   DFND 6 0 15,625 0
APELLIS PHARMACEUTICALS INC COM 03753U106 275,918 9,145,429 SH   DFND 1 0 8,564,043 581,386
APELLIS PHARMACEUTICALS INC COM 03753U106 2,569 85,163 SH   DFND 2 0 64,403 20,760
APELLIS PHARMACEUTICALS INC COM 03753U106 35 1,167 SH   DFND 3 0 1,167 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 3,151 104,437 SH   DFND 5 0 0 104,437
APELLIS PHARMACEUTICALS INC COM 03753U106 22,637 750,311 SH   DFND 7,1 0 750,311 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9,684 320,991 SH   DFND 6 0 57,503 263,488
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,549 1,449,000 PRN   DFND 1 0 1,449,000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 151 141,000 PRN   DFND 7,1 0 141,000 0
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APPLE INC COM 037833100 10,744,617 92,777,974 SH   DFND 1 0 86,338,323 6,439,651
APPLE INC COM 037833100 430,324 3,715,780 SH   DFND 2 0 2,357,992 1,357,788
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APPLE INC COM 037833100 190,014 1,640,740 SH   DFND 4 0 1,640,740 0
APPLE INC COM 037833100 183,786 1,586,963 SH   DFND 5 0 615,958 971,005
APPLE INC COM 037833100 373,245 3,222,910 SH   DFND 7,1 0 3,222,910 0
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APPLE INC COM 037833100 595,814 5,144,751 SH   DFND 6 0 2,289,558 2,855,193
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32,010 580,936 SH   DFND 1 0 504,711 76,225
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 268 SH   DFND 7,1 0 268 0
APPLIED MATLS INC COM 038222105 192 3,228 SH   DFND 1 0 3,228 0
APPLIED MATLS INC COM 038222105 42 710 SH   DFND 7,1 0 710 0
APREA THERAPEUTICS INC COM 03836J102 1,109 46,100 SH   DFND 7,1 0 46,100 0
ARAMARK COM 03852U106 225,878 8,539,796 SH   DFND 1 0 7,894,643 645,153
ARAMARK COM 03852U106 6,222 235,227 SH   DFND 2 0 24,483 210,744
ARAMARK COM 03852U106 14,038 530,748 SH   DFND 8 0 370,838 159,910
ARAMARK COM 03852U106 10,997 415,770 SH   DFND 7,1 0 415,770 0
ARAMARK COM 03852U106 1,380 52,177 SH   DFND 6 0 10,269 41,908
ARBOR REALTY TRUST INC COM 038923108 1,794 156,391 SH   DFND 1 0 156,391 0
ARBOR REALTY TRUST INC COM 038923108 661 57,601 SH   DFND 8 0 57,601 0
ARBOR REALTY TRUST INC COM 038923108 15,791 1,376,753 SH   DFND 7,1 0 1,376,753 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,987 149,993 SH   DFND 1 0 68,373 81,620
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,251 169,884 SH   DFND 7,1 0 169,884 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,039,880 22,367,830 SH   DFND 1 0 22,264,656 103,174
ARCHER DANIELS MIDLAND CO COM 039483102 203 4,366 SH   DFND 2 0 4,366 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,763 145,465 SH   DFND 3 0 145,465 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,497 225,795 SH   DFND 7,1 0 225,795 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,755 37,757 SH   DFND 6 0 8,064 29,693
ARCONIC CORPORATION COM 03966V107 645 33,848 SH   DFND 1 0 15,508 18,340
ARCONIC CORPORATION COM 03966V107 736 38,622 SH   DFND 7,1 0 38,622 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 288,056 7,126,583 SH   DFND 1 0 6,344,706 781,877
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,356 503,620 SH   DFND 2 0 450,126 53,494
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,728 92,233 SH   DFND 3 0 92,233 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,443 481,019 SH   DFND 8 0 255,463 225,556
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,385 529,066 SH   DFND 4 0 529,066 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,420 406,240 SH   DFND 5 0 282,279 123,961
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35,000 865,910 SH   DFND 7,1 0 865,910 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,976 73,635 SH   DFND 9 0 0 73,635
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 55,728 1,378,728 SH   DFND 6 0 1,053,891 324,837
ARENA PHARMACEUTICALS INC COM NEW 040047607 237,640 3,177,430 SH   DFND 1 0 3,064,997 112,433
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,438 152,932 SH   DFND 2 0 127,319 25,613
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,926 25,757 SH   DFND 8 0 20,228 5,529
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,756 23,475 SH   DFND 4 0 23,475 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,642 48,693 SH   DFND 5 0 1,303 47,390
ARENA PHARMACEUTICALS INC COM NEW 040047607 19,142 255,945 SH   DFND 7,1 0 255,945 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 41,461 554,361 SH   DFND 6 0 44,871 509,490
ARGAN INC COM 04010E109 38,521 919,146 SH   DFND 1 0 919,146 0
ARGAN INC COM 04010E109 2,354 56,172 SH   DFND 2 0 15,652 40,520
ARGAN INC COM 04010E109 7,911 188,773 SH   DFND 7,1 0 188,773 0
ARGAN INC COM 04010E109 2,111 50,378 SH   DFND 6 0 0 50,378
ARGENX SE SPONSORED ADR 04016X101 212,301 808,703 SH   DFND 1 0 658,560 150,143
ARGENX SE SPONSORED ADR 04016X101 9,804 37,347 SH   DFND 2 0 5,696 31,651
ARGENX SE SPONSORED ADR 04016X101 1,340 5,104 SH   DFND 3 0 5,104 0
ARGENX SE SPONSORED ADR 04016X101 14,303 54,482 SH   DFND 8 0 37,779 16,703
ARGENX SE SPONSORED ADR 04016X101 4,848 18,467 SH   DFND 4 0 18,467 0
ARGENX SE SPONSORED ADR 04016X101 6,257 23,835 SH   DFND 5 0 0 23,835
ARGENX SE SPONSORED ADR 04016X101 21,820 83,117 SH   DFND 7,1 0 83,117 0
ARGENX SE SPONSORED ADR 04016X101 2,533 9,650 SH   DFND 9 0 0 9,650
ARGENX SE SPONSORED ADR 04016X101 5,158 19,649 SH   DFND 6 0 8,384 11,265
ARISTA NETWORKS INC COM 040413106 235 1,138 SH   DFND 1 0 1,138 0
ARISTA NETWORKS INC COM 040413106 19 92 SH   DFND 7,1 0 92 0
ARMSTRONG WORLD INDS INC COM 04247X102 16,029 232,951 SH   DFND 1 0 204,524 28,427
ARROW ELECTRS INC COM 042735100 59,223 752,898 SH   DFND 1 0 751,586 1,312
ARROW ELECTRS INC COM 042735100 48 609 SH   DFND 7,1 0 609 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,540 314,444 SH   DFND 1 0 277,409 37,035
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,080 25,080 SH   DFND 7,1 0 25,080 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49 1,129 SH   DFND 6 0 0 1,129
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,350 547,571 SH   DFND 1 0 483,430 64,141
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,198 184,604 SH   DFND 7,1 0 184,604 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,500 38,477 SH   DFND 6 0 19,842 18,635
ASANA INC CL A 04342Y104 1,534 53,263 SH   DFND 1 0 53,263 0
ASANA INC CL A 04342Y104 2,080 72,239 SH   DFND 7,1 0 72,239 0
ASANA INC CL A 04342Y104 455 15,784 SH   DFND 6 0 0 15,784
ASBURY AUTOMOTIVE GROUP INC COM 043436104 654 6,707 SH   DFND 1 0 6,707 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 360 SH   DFND 7,1 0 360 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 423,777 2,746,093 SH   DFND 1 0 2,495,184 250,909
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,305 73,255 SH   DFND 2 0 20,012 53,243
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,291 8,364 SH   DFND 3 0 8,364 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17,220 111,586 SH   DFND 8 0 88,011 23,575
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,851 37,915 SH   DFND 4 0 37,915 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,807 50,589 SH   DFND 5 0 741 49,848
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24,885 161,255 SH   DFND 7,1 0 161,255 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,187 14,170 SH   DFND 9 0 0 14,170
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,490 48,534 SH   DFND 6 0 11,921 36,613
ASHLAND GLOBAL HLDGS INC COM 044186104 935 13,187 SH   DFND 1 0 13,187 0
ASPEN TECHNOLOGY INC COM 045327103 187,904 1,484,354 SH   DFND 1 0 1,269,951 214,403
ASPEN TECHNOLOGY INC COM 045327103 833 6,578 SH   DFND 2 0 6,578 0
ASPEN TECHNOLOGY INC COM 045327103 23,012 181,780 SH   DFND 7,1 0 181,780 0
ASPEN TECHNOLOGY INC COM 045327103 3,479 27,483 SH   DFND 6 0 0 27,483
ASSEMBLY BIOSCIENCES INC COM 045396108 17,309 1,052,854 SH   DFND 1 0 1,042,274 10,580
ASSEMBLY BIOSCIENCES INC COM 045396108 13 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 234 14,206 SH   DFND 8 0 7,235 6,971
ASSEMBLY BIOSCIENCES INC COM 045396108 726 44,169 SH   DFND 5 0 0 44,169
ASSEMBLY BIOSCIENCES INC COM 045396108 1,988 120,954 SH   DFND 7,1 0 120,954 0
ASSEMBLY BIOSCIENCES INC COM 045396108 539 32,758 SH   DFND 6 0 15,568 17,190
ASSOCIATED BANC CORP COM 045487105 1,142 90,484 SH   DFND 1 0 0 90,484
ASSOCIATED BANC CORP COM 045487105 14 1,083 SH   DFND 7,1 0 1,083 0
ASSURANT INC COM 04621X108 304,911 2,513,483 SH   DFND 1 0 2,330,865 182,618
ASSURANT INC COM 04621X108 17,365 143,144 SH   DFND 2 0 143,144 0
ASSURANT INC COM 04621X108 370 3,050 SH   DFND 3 0 3,050 0
ASSURANT INC COM 04621X108 238 1,963 SH   DFND 8 0 990 973
ASSURANT INC COM 04621X108 4,547 37,482 SH   DFND 4 0 37,482 0
ASSURANT INC COM 04621X108 499 4,115 SH   DFND 5 0 1,709 2,406
ASSURANT INC COM 04621X108 29,744 245,193 SH   DFND 7,1 0 245,193 0
ASSURANT INC COM 04621X108 12,582 103,714 SH   DFND 6 0 44,742 58,972
ASSURANT INC 6.50% CONV PFD D 04621X207 105 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 233 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 1,323 24,379 SH   DFND 1 0 24,379 0
ASTEC INDS INC COM 046224101 235 4,332 SH   DFND 2 0 4,332 0
ASTEC INDS INC COM 046224101 408 7,528 SH   DFND 8 0 7,528 0
ASTEC INDS INC COM 046224101 10,714 197,486 SH   DFND 7,1 0 197,486 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,696,520 49,206,570 SH   DFND 1 0 48,461,633 744,937
ASTRAZENECA PLC SPONSORED ADR 046353108 32,668 596,130 SH   DFND 2 0 65,821 530,309
ASTRAZENECA PLC SPONSORED ADR 046353108 17,934 327,264 SH   DFND 3 0 327,264 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,674 85,293 SH   DFND 8 0 62,837 22,456
ASTRAZENECA PLC SPONSORED ADR 046353108 4,057 74,026 SH   DFND 4 0 74,026 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,829 307,095 SH   DFND 5 0 28,135 278,960
ASTRAZENECA PLC SPONSORED ADR 046353108 49,298 899,590 SH   DFND 7,1 0 899,590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,755 597,715 SH   DFND 6 0 310,273 287,442
AT HOME GROUP INC COM 04650Y100 461 31,042 SH   DFND 1 0 31,042 0
AT HOME GROUP INC COM 04650Y100 50 3,372 SH   DFND 7,1 0 3,372 0
ATHIRA PHARMA INC COM 04746L104 465 25,206 SH   DFND 1 0 25,206 0
ATKORE INTL GROUP INC COM 047649108 465 20,455 SH   DFND 1 0 20,455 0
ATKORE INTL GROUP INC COM 047649108 57 2,509 SH   DFND 7,1 0 2,509 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 100,962 4,724,474 SH   DFND 1 0 4,027,076 697,398
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,250 432,839 SH   DFND 2 0 432,839 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,843 1,256,099 SH   DFND 7,1 0 1,256,099 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,193 196,219 SH   DFND 6 0 18,997 177,222
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 958 15,730 SH   DFND 1 0 15,730 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 135 2,212 SH   DFND 7,1 0 2,212 0
ATRICURE INC COM 04963C209 21,409 536,571 SH   DFND 1 0 491,710 44,861
ATRECA INC CL A COM 04965G109 43,669 3,125,877 SH   DFND 1 0 3,097,034 28,843
ATRECA INC CL A COM 04965G109 16 1,117 SH   DFND 3 0 1,117 0
ATRECA INC CL A COM 04965G109 406 29,071 SH   DFND 8 0 21,105 7,966
ATRECA INC CL A COM 04965G109 609 43,594 SH   DFND 5 0 0 43,594
ATRECA INC CL A COM 04965G109 4,177 299,009 SH   DFND 7,1 0 299,009 0
ATRECA INC CL A COM 04965G109 644 46,118 SH   DFND 6 0 24,178 21,940
AUTODESK INC COM 052769106 289,253 1,252,125 SH   DFND 1 0 1,127,523 124,602
AUTODESK INC COM 052769106 32,527 140,804 SH   DFND 2 0 56,085 84,719
AUTODESK INC COM 052769106 29,223 126,500 SH   DFND 7,1 0 126,500 0
AUTODESK INC COM 052769106 3,122 13,514 SH   DFND 9 0 0 13,514
AUTODESK INC COM 052769106 31,023 134,292 SH   DFND 6 0 119,997 14,295
AUTOHOME INC SP ADR RP CL A 05278C107 7,871 81,987 SH   DFND 1 0 81,987 0
AUTOHOME INC SP ADR RP CL A 05278C107 15,788 164,463 SH   DFND 7,1 0 164,463 0
AUTOLIV INC COM 052800109 21,709 297,868 SH   DFND 1 0 296,494 1,374
AUTOLIV INC COM 052800109 2,023 27,758 SH   DFND 2 0 10,336 17,422
AUTOLIV INC COM 052800109 3,365 46,170 SH   DFND 3 0 46,170 0
AUTOLIV INC COM 052800109 4,997 68,566 SH   DFND 4 0 68,566 0
AUTOLIV INC COM 052800109 194 2,658 SH   DFND 7,1 0 2,658 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,506,858 10,802,625 SH   DFND 1 0 10,773,600 29,025
AUTOMATIC DATA PROCESSING IN COM 053015103 4,488 32,174 SH   DFND 2 0 30,217 1,957
AUTOMATIC DATA PROCESSING IN COM 053015103 985 7,062 SH   DFND 3 0 7,062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,190 15,703 SH   DFND 7,1 0 15,703 0
AUTOMATIC DATA PROCESSING IN COM 053015103 444 3,180 SH   DFND 6 0 3,180 0
AUTONATION INC COM 05329W102 1,246 23,549 SH   DFND 1 0 23,549 0
AUTONATION INC COM 05329W102 25 477 SH   DFND 7,1 0 477 0
AUTOZONE INC COM 053332102 287,942 244,508 SH   DFND 1 0 216,284 28,224
AUTOZONE INC COM 053332102 25,013 21,240 SH   DFND 2 0 21,240 0
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AVALARA INC COM 05338G106 69,758 547,809 SH   DFND 1 0 547,809 0
AVALARA INC COM 05338G106 3,353 26,332 SH   DFND 2 0 0 26,332
AVALARA INC COM 05338G106 1,202 9,441 SH   DFND 3 0 9,441 0
AVALARA INC COM 05338G106 1,639 12,873 SH   DFND 8 0 12,873 0
AVALARA INC COM 05338G106 780 6,124 SH   DFND 5 0 4,641 1,483
AVALARA INC COM 05338G106 7,846 61,615 SH   DFND 7,1 0 61,615 0
AVALARA INC COM 05338G106 1,612 12,660 SH   DFND 6 0 3,813 8,847
AVALONBAY CMNTYS INC COM 053484101 355 2,379 SH   DFND 7,1 0 2,379 0
AVANOS MED INC COM 05350V106 104,429 3,143,562 SH   DFND 1 0 2,828,071 315,491
AVANOS MED INC COM 05350V106 6,601 198,703 SH   DFND 2 0 198,703 0
AVANOS MED INC COM 05350V106 18,591 559,624 SH   DFND 7,1 0 559,624 0
AVANOS MED INC COM 05350V106 2,822 84,953 SH   DFND 6 0 0 84,953
AVANGRID INC COM 05351W103 266,034 5,272,176 SH   DFND 1 0 5,050,360 221,816
AVANGRID INC COM 05351W103 25,222 499,850 SH   DFND 2 0 205,583 294,267
AVANGRID INC COM 05351W103 2,169 42,988 SH   DFND 3 0 42,988 0
AVANGRID INC COM 05351W103 19,879 393,962 SH   DFND 8 0 393,962 0
AVANGRID INC COM 05351W103 2,090 41,414 SH   DFND 5 0 2,715 38,699
AVANGRID INC COM 05351W103 44,227 876,479 SH   DFND 7,1 0 876,479 0
AVANGRID INC COM 05351W103 4,427 87,739 SH   DFND 9 0 0 87,739
AVANGRID INC COM 05351W103 37,570 744,548 SH   DFND 6 0 386,989 357,559
AVAYA HLDGS CORP COM 05351X101 369 24,264 SH   DFND 1 0 24,264 0
AVAYA HLDGS CORP COM 05351X101 76 5,014 SH   DFND 7,1 0 5,014 0
AVID TECHNOLOGY INC COM 05367P100 1,575 184,014 SH   DFND 1 0 184,014 0
AVID TECHNOLOGY INC COM 05367P100 149 17,447 SH   DFND 2 0 17,447 0
AVID TECHNOLOGY INC COM 05367P100 448 52,334 SH   DFND 7,1 0 52,334 0
AVID BIOSERVICES INC COM 05368M106 11,454 1,503,162 SH   DFND 7,1 0 1,503,162 0
AVIENT CORPORATION COM 05368V106 8,318 314,344 SH   DFND 1 0 229,687 84,657
AVIENT CORPORATION COM 05368V106 3,876 146,489 SH   DFND 7,1 0 146,489 0
AVIENT CORPORATION COM 05368V106 157 5,940 SH   DFND 6 0 0 5,940
AVIDITY BIOSCIENCES INC COM 05370A108 15,363 545,754 SH   DFND 1 0 517,026 28,728
AVIDITY BIOSCIENCES INC COM 05370A108 53 1,900 SH   DFND 3 0 1,900 0
AVIDITY BIOSCIENCES INC COM 05370A108 47 1,673 SH   DFND 8 0 0 1,673
AVIDITY BIOSCIENCES INC COM 05370A108 90 3,200 SH   DFND 5 0 0 3,200
AVIDITY BIOSCIENCES INC COM 05370A108 4,360 154,868 SH   DFND 7,1 0 154,868 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,146 40,712 SH   DFND 6 0 23,400 17,312
AVNET INC COM 053807103 1,425 55,145 SH   DFND 1 0 55,145 0
AVNET INC COM 053807103 30 1,169 SH   DFND 7,1 0 1,169 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31,617 1,437,155 SH   DFND 1 0 1,206,261 230,894
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,092 231,460 SH   DFND 7,1 0 231,460 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 410 18,622 SH   DFND 6 0 0 18,622
AVROBIO INC COM 05455M100 7,918 608,119 SH   DFND 1 0 573,926 34,193
AVROBIO INC COM 05455M100 347 26,662 SH   DFND 5 0 0 26,662
AVROBIO INC COM 05455M100 2,744 210,759 SH   DFND 7,1 0 210,759 0
AVROBIO INC COM 05455M100 222 17,073 SH   DFND 6 0 0 17,073
AXON ENTERPRISE INC COM 05464C101 176,025 1,940,734 SH   DFND 1 0 1,736,521 204,213
AXON ENTERPRISE INC COM 05464C101 707 7,797 SH   DFND 2 0 7,797 0
AXON ENTERPRISE INC COM 05464C101 10,785 118,910 SH   DFND 7,1 0 118,910 0
AXON ENTERPRISE INC COM 05464C101 1,965 21,668 SH   DFND 6 0 0 21,668
AXOS FINANCIAL INC COM 05465C100 8,085 346,866 SH   DFND 1 0 346,866 0
AXOS FINANCIAL INC COM 05465C100 8 336 SH   DFND 7,1 0 336 0
AYALA PHARMACEUTICALS INC COM 05465V108 7,434 631,107 SH   DFND 1 0 631,107 0
AYALA PHARMACEUTICALS INC COM 05465V108 131 11,090 SH   DFND 8 0 0 11,090
AYALA PHARMACEUTICALS INC COM 05465V108 253 21,501 SH   DFND 5 0 0 21,501
AYALA PHARMACEUTICALS INC COM 05465V108 1,134 96,235 SH   DFND 7,1 0 96,235 0
BCE INC COM NEW 05534B760 100,649 2,434,636 SH   DFND 1 0 2,425,712 8,924
BCE INC COM NEW 05534B760 445 10,761 SH   DFND 5 0 0 10,761
BCE INC COM NEW 05534B760 197 4,756 SH   DFND 7,1 0 4,756 0
BCE INC COM NEW 05534B760 499 12,071 SH   DFND 6 0 0 12,071
BGC PARTNERS INC CL A 05541T101 214 89,152 SH   DFND 1 0 89,152 0
BGC PARTNERS INC CL A 05541T101 5 2,148 SH   DFND 7,1 0 2,148 0
BHP GROUP PLC SPONSORED ADR 05545E209 51,483 1,206,828 SH   DFND 1 0 1,119,794 87,034
BHP GROUP PLC SPONSORED ADR 05545E209 7,706 180,626 SH   DFND 7,1 0 180,626 0
BJS WHSL CLUB HLDGS INC COM 05550J101 744 17,896 SH   DFND 1 0 17,896 0
BJS WHSL CLUB HLDGS INC COM 05550J101 68 1,635 SH   DFND 7,1 0 1,635 0
BP PLC SPONSORED ADR 055622104 154,648 8,857,266 SH   DFND 1 0 8,553,310 303,956
BP PLC SPONSORED ADR 055622104 334 19,155 SH   DFND 2 0 19,155 0
BP PLC SPONSORED ADR 055622104 1,220 69,885 SH   DFND 3 0 69,885 0
BP PLC SPONSORED ADR 055622104 1,532 87,766 SH   DFND 5 0 0 87,766
BP PLC SPONSORED ADR 055622104 14,030 803,530 SH   DFND 7,1 0 803,530 0
BP PLC SPONSORED ADR 055622104 7,566 433,309 SH   DFND 6 0 88,433 344,876
BRP INC COM SUN VTG 05577W200 58,261 1,106,142 SH   DFND 1 0 981,830 124,312
BRP INC COM SUN VTG 05577W200 3,584 68,050 SH   DFND 2 0 22,239 45,811
BRP INC COM SUN VTG 05577W200 13,086 248,475 SH   DFND 7,1 0 248,475 0
BRP INC COM SUN VTG 05577W200 492 9,349 SH   DFND 6 0 9,349 0
B. RILEY FINANCIAL INC COM 05580M108 114 4,559 SH   DFND 1 0 4,559 0
B. RILEY FINANCIAL INC COM 05580M108 178 7,106 SH   DFND 2 0 7,106 0
B. RILEY FINANCIAL INC COM 05580M108 739 29,509 SH   DFND 7,1 0 29,509 0
BMC STK HLDGS INC COM 05591B109 109,479 2,556,127 SH   DFND 1 0 2,321,520 234,607
BMC STK HLDGS INC COM 05591B109 5,260 122,814 SH   DFND 2 0 49,569 73,245
BMC STK HLDGS INC COM 05591B109 29,682 693,018 SH   DFND 7,1 0 693,018 0
BMC STK HLDGS INC COM 05591B109 4,462 104,168 SH   DFND 6 0 0 104,168
BWX TECHNOLOGIES INC COM 05605H100 312,086 5,542,283 SH   DFND 1 0 5,311,017 231,266
BWX TECHNOLOGIES INC COM 05605H100 32,744 581,500 SH   DFND 2 0 425,419 156,081
BWX TECHNOLOGIES INC COM 05605H100 5,173 91,859 SH   DFND 3 0 91,859 0
BWX TECHNOLOGIES INC COM 05605H100 19,868 352,824 SH   DFND 8 0 352,824 0
BWX TECHNOLOGIES INC COM 05605H100 5,047 89,633 SH   DFND 5 0 6,824 82,809
BWX TECHNOLOGIES INC COM 05605H100 43,694 775,959 SH   DFND 7,1 0 775,959 0
BWX TECHNOLOGIES INC COM 05605H100 34,996 621,487 SH   DFND 6 0 20,712 600,775
BADGER METER INC COM 056525108 2,524 38,614 SH   DFND 7,1 0 38,614 0
BAIDU INC SPON ADR REP A 056752108 51,192 404,395 SH   DFND 1 0 353,724 50,671
BAIDU INC SPON ADR REP A 056752108 1,930 15,250 SH   DFND 8 0 1,938 13,312
BAIDU INC SPON ADR REP A 056752108 4,591 36,263 SH   DFND 7,1 0 36,263 0
BAIDU INC SPON ADR REP A 056752108 7,036 55,580 SH   DFND 6 0 13,587 41,993
BAKER HUGHES COMPANY CL A 05722G100 1,930 145,240 SH   DFND 1 0 145,240 0
BAKER HUGHES COMPANY CL A 05722G100 129 9,685 SH   DFND 2 0 0 9,685
BAKER HUGHES COMPANY CL A 05722G100 139 10,486 SH   DFND 5 0 10,486 0
BAKER HUGHES COMPANY CL A 05722G100 813 61,172 SH   DFND 7,1 0 61,172 0
BALL CORP COM 058498106 359,840 4,329,168 SH   DFND 1 0 3,741,197 587,971
BALL CORP COM 058498106 21,837 262,720 SH   DFND 2 0 262,720 0
BALL CORP COM 058498106 8,402 101,085 SH   DFND 3 0 101,085 0
BALL CORP COM 058498106 26,292 316,314 SH   DFND 8 0 312,976 3,338
BALL CORP COM 058498106 8,827 106,198 SH   DFND 4 0 106,198 0
BALL CORP COM 058498106 9,264 111,458 SH   DFND 5 0 8,482 102,976
BALL CORP COM 058498106 49,479 595,268 SH   DFND 7,1 0 595,268 0
BALL CORP COM 058498106 9,191 110,573 SH   DFND 9 0 61,989 48,584
BALL CORP COM 058498106 66,869 804,490 SH   DFND 6 0 363,927 440,563
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 332 131,931 SH   DFND 1 0 0 131,931
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 665 263,815 SH   DFND 7,1 0 263,815 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 166 65,771 SH   DFND 6 0 0 65,771
BANCO BRADESCO S A SP ADR PFD NEW 059460303 476 138,899 SH   DFND 7,1 0 138,899 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 577 168,127 SH   DFND 6 0 0 168,127
BANCO MACRO SA SPON ADR B 05961W105 1,003 70,142 SH   DFND 1 0 0 70,142
BANCO MACRO SA SPON ADR B 05961W105 45 3,135 SH   DFND 8 0 3,135 0
BANCO MACRO SA SPON ADR B 05961W105 277 19,352 SH   DFND 7,1 0 19,352 0
BANCO MACRO SA SPON ADR B 05961W105 278 19,475 SH   DFND 6 0 0 19,475
BANCORP INC DEL COM 05969A105 1,210 140,085 SH   DFND 1 0 140,085 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 13,447 693,870 SH   DFND 1 0 543,336 150,534
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,788 298,651 SH   DFND 2 0 298,651 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 400 20,634 SH   DFND 7,1 0 20,634 0
BANDWIDTH INC COM CL A 05988J103 136,870 784,038 SH   DFND 1 0 736,266 47,772
BANDWIDTH INC COM CL A 05988J103 3,783 21,670 SH   DFND 2 0 3,435 18,235
BANDWIDTH INC COM CL A 05988J103 21,299 122,011 SH   DFND 7,1 0 122,011 0
BANDWIDTH INC COM CL A 05988J103 2,871 16,445 SH   DFND 6 0 0 16,445
BANC OF CALIFORNIA INC COM 05990K106 45,034 4,449,963 SH   DFND 1 0 3,772,515 677,448
BANC OF CALIFORNIA INC COM 05990K106 302 29,840 SH   DFND 2 0 29,840 0
BANC OF CALIFORNIA INC COM 05990K106 13,072 1,291,723 SH   DFND 7,1 0 1,291,723 0
BANC OF CALIFORNIA INC COM 05990K106 432 42,689 SH   DFND 6 0 6,432 36,257
BK OF AMERICA CORP COM 060505104 4,245,552 176,237,094 SH   DFND 1 0 174,994,598 1,242,496
BK OF AMERICA CORP COM 060505104 53,508 2,221,169 SH   DFND 2 0 65,336 2,155,833
BK OF AMERICA CORP COM 060505104 15,938 661,614 SH   DFND 3 0 661,614 0
BK OF AMERICA CORP COM 060505104 26,711 1,108,811 SH   DFND 8 0 774,295 334,516
BK OF AMERICA CORP COM 060505104 8,816 365,941 SH   DFND 4 0 365,941 0
BK OF AMERICA CORP COM 060505104 3,035 125,993 SH   DFND 5 0 0 125,993
BK OF AMERICA CORP COM 060505104 29,370 1,219,186 SH   DFND 7,1 0 1,219,186 0
BK OF AMERICA CORP COM 060505104 1,613 66,959 SH   DFND 9 0 0 66,959
BK OF AMERICA CORP COM 060505104 35,855 1,488,372 SH   DFND 6 0 788,806 699,566
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 89 60 SH   DFND 1 0 0 60
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 112 75 SH   DFND 7,1 0 75 0
BANK HAWAII CORP COM 062540109 541 10,711 SH   DFND 1 0 10,711 0
BANK HAWAII CORP COM 062540109 12 233 SH   DFND 7,1 0 233 0
BANK MONTREAL QUE COM 063671101 2,323 39,861 SH   DFND 1 0 39,861 0
BANK MONTREAL QUE COM 063671101 192 3,292 SH   DFND 7,1 0 3,292 0
BANK NEW YORK MELLON CORP COM 064058100 43,813 1,275,845 SH   DFND 1 0 1,269,971 5,874
BANK NEW YORK MELLON CORP COM 064058100 12 352 SH   DFND 7,1 0 352 0
BANK NEW YORK MELLON CORP COM 064058100 464 13,505 SH   DFND 6 0 13,505 0
BANK NOVA SCOTIA B C COM 064149107 152,591 3,680,134 SH   DFND 1 0 3,497,284 182,850
BANK NOVA SCOTIA B C COM 064149107 9,903 238,580 SH   DFND 2 0 4,007 234,573
BANK NOVA SCOTIA B C COM 064149107 2,491 60,070 SH   DFND 3 0 60,070 0
BANK NOVA SCOTIA B C COM 064149107 3,929 94,690 SH   DFND 7,1 0 94,690 0
BANK NOVA SCOTIA B C COM 064149107 11,980 289,145 SH   DFND 6 0 222,402 66,743
BANK OZK COM 06417N103 8,785 412,059 SH   DFND 1 0 412,059 0
BANK OZK COM 06417N103 195 9,140 SH   DFND 2 0 9,140 0
BANK OZK COM 06417N103 369 17,295 SH   DFND 7,1 0 17,295 0
BANK OZK COM 06417N103 107 5,040 SH   DFND 6 0 5,040 0
BANKUNITED INC COM 06652K103 17,406 794,421 SH   DFND 1 0 794,421 0
BANKUNITED INC COM 06652K103 13 593 SH   DFND 7,1 0 593 0
BARNES GROUP INC COM 067806109 2,732 76,429 SH   DFND 1 0 54,279 22,150
BARNES GROUP INC COM 067806109 1,350 37,759 SH   DFND 7,1 0 37,759 0
BARNES GROUP INC COM 067806109 57 1,586 SH   DFND 6 0 0 1,586
BARRICK GOLD CORP COM 067901108 305,008 10,881,981 SH   DFND 1 0 9,716,264 1,165,717
BARRICK GOLD CORP COM 067901108 19,703 703,712 SH   DFND 2 0 382,145 321,567
BARRICK GOLD CORP COM 067901108 1,503 53,674 SH   DFND 3 0 53,674 0
BARRICK GOLD CORP COM 067901108 23,522 840,082 SH   DFND 8 0 583,856 256,226
BARRICK GOLD CORP COM 067901108 13,641 487,189 SH   DFND 4 0 487,189 0
BARRICK GOLD CORP COM 067901108 6,504 232,277 SH   DFND 5 0 19,929 212,348
BARRICK GOLD CORP COM 067901108 39,692 1,417,275 SH   DFND 7,1 0 1,417,275 0
BARRICK GOLD CORP COM 067901108 2,801 100,044 SH   DFND 9 0 0 100,044
BARRICK GOLD CORP COM 067901108 18,561 662,895 SH   DFND 6 0 56,263 606,632
BAUSCH HEALTH COS INC COM 071734107 9,829 632,508 SH   DFND 1 0 632,508 0
BAUSCH HEALTH COS INC COM 071734107 822 52,900 SH   DFND 5 0 0 52,900
BAUSCH HEALTH COS INC COM 071734107 246 15,800 SH   DFND 7,1 0 15,800 0
BAXTER INTL INC COM 071813109 2,120,429 26,366,934 SH   DFND 1 0 26,180,590 186,344
BAXTER INTL INC COM 071813109 38,962 484,479 SH   DFND 2 0 223,779 260,700
BAXTER INTL INC COM 071813109 12,060 149,957 SH   DFND 3 0 149,957 0
BAXTER INTL INC COM 071813109 3,441 42,789 SH   DFND 8 0 42,789 0
BAXTER INTL INC COM 071813109 12,128 150,810 SH   DFND 4 0 150,810 0
BAXTER INTL INC COM 071813109 19,383 241,021 SH   DFND 5 0 3,481 237,540
BAXTER INTL INC COM 071813109 28,231 351,050 SH   DFND 7,1 0 351,050 0
BAXTER INTL INC COM 071813109 6,437 80,043 SH   DFND 9 0 0 80,043
BAXTER INTL INC COM 071813109 70,603 877,931 SH   DFND 6 0 294,079 583,852
BAYCOM CORP COM 07272M107 5,744 557,713 SH   DFND 1 0 557,713 0
BEAM THERAPEUTICS INC COM 07373V105 1,157 47,000 SH   DFND 7,1 0 47,000 0
BECTON DICKINSON & CO COM 075887109 2,383,770 10,244,841 SH   DFND 1 0 10,061,789 183,052
BECTON DICKINSON & CO COM 075887109 58,050 249,483 SH   DFND 2 0 186,509 62,974
BECTON DICKINSON & CO COM 075887109 6,431 27,640 SH   DFND 3 0 27,640 0
BECTON DICKINSON & CO COM 075887109 48,934 210,304 SH   DFND 8 0 184,270 26,034
BECTON DICKINSON & CO COM 075887109 15,017 64,538 SH   DFND 4 0 64,538 0
BECTON DICKINSON & CO COM 075887109 13,026 55,983 SH   DFND 5 0 5,649 50,334
BECTON DICKINSON & CO COM 075887109 32,180 138,301 SH   DFND 7,1 0 138,301 0
BECTON DICKINSON & CO COM 075887109 5,823 25,025 SH   DFND 9 0 0 25,025
BECTON DICKINSON & CO COM 075887109 126,970 545,686 SH   DFND 6 0 119,902 425,784
BEIGENE LTD SPONSORED ADR 07725L102 423,284 1,477,739 SH   DFND 1 0 1,406,937 70,802
BEIGENE LTD SPONSORED ADR 07725L102 6,729 23,493 SH   DFND 2 0 16,537 6,956
BEIGENE LTD SPONSORED ADR 07725L102 3,104 10,838 SH   DFND 8 0 7,170 3,668
BEIGENE LTD SPONSORED ADR 07725L102 3,039 10,608 SH   DFND 4 0 10,608 0
BEIGENE LTD SPONSORED ADR 07725L102 7,767 27,115 SH   DFND 5 0 428 26,687
BEIGENE LTD SPONSORED ADR 07725L102 15,379 53,689 SH   DFND 7,1 0 53,689 0
BEIGENE LTD SPONSORED ADR 07725L102 16,547 57,767 SH   DFND 6 0 3,822 53,945
BELDEN INC COM 077454106 49,388 1,587,002 SH   DFND 1 0 1,374,329 212,673
BELDEN INC COM 077454106 568 18,266 SH   DFND 2 0 18,266 0
BELDEN INC COM 077454106 361 11,600 SH   DFND 8 0 11,600 0
BELDEN INC COM 077454106 21,503 690,979 SH   DFND 7,1 0 690,979 0
BELLRING BRANDS INC COM CL A 079823100 57,503 2,772,582 SH   DFND 1 0 2,462,494 310,088
BELLRING BRANDS INC COM CL A 079823100 511 24,653 SH   DFND 2 0 24,653 0
BELLRING BRANDS INC COM CL A 079823100 9,824 473,662 SH   DFND 7,1 0 473,662 0
BELLRING BRANDS INC COM CL A 079823100 2,935 141,522 SH   DFND 6 0 0 141,522
BENTLEY SYS INC COM CL B 08265T208 1,809 57,600 SH   DFND 1 0 52,100 5,500
BENTLEY SYS INC COM CL B 08265T208 528 16,800 SH   DFND 7,1 0 16,800 0
BENTLEY SYS INC COM CL B 08265T208 100 3,200 SH   DFND 6 0 0 3,200
BERKELEY LTS INC COM 084310101 1,298 16,998 SH   DFND 1 0 16,898 100
BERKELEY LTS INC COM 084310101 15 200 SH   DFND 8 0 200 0
BERKELEY LTS INC COM 084310101 64 832 SH   DFND 5 0 0 832
BERKELEY LTS INC COM 084310101 30 396 SH   DFND 6 0 196 200
BERKLEY W R CORP COM 084423102 112,242 1,835,512 SH   DFND 1 0 1,620,553 214,959
BERKLEY W R CORP COM 084423102 544 8,892 SH   DFND 2 0 8,892 0
BERKLEY W R CORP COM 084423102 8,307 135,845 SH   DFND 7,1 0 135,845 0
BERKLEY W R CORP COM 084423102 1,507 24,648 SH   DFND 6 0 0 24,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,790 421,670 SH   DFND 1 0 371,319 50,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,460 6,857 SH   DFND 2 0 6,857 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,929 32,539 SH   DFND 3 0 32,539 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,662 31,284 SH   DFND 5 0 0 31,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,206 170,029 SH   DFND 7,1 0 170,029 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,305 29,608 SH   DFND 9 0 29,608 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,507 11,771 SH   DFND 6 0 0 11,771
BEST BUY INC COM 086516101 3,633 32,645 SH   DFND 1 0 32,645 0
BEST BUY INC COM 086516101 129 1,160 SH   DFND 2 0 0 1,160
BEST BUY INC COM 086516101 1,037 9,315 SH   DFND 7,1 0 9,315 0
BHP GROUP LTD SPONSORED ADS 088606108 10,435 201,789 SH   DFND 1 0 92,100 109,689
BHP GROUP LTD SPONSORED ADS 088606108 12,579 243,255 SH   DFND 7,1 0 243,255 0
BEYOND MEAT INC COM 08862E109 76 458 SH   DFND 1 0 458 0
BEYOND MEAT INC COM 08862E109 139 837 SH   DFND 7,1 0 837 0
BIOMERICA INC COM NEW 09061H307 3,450 497,800 SH   DFND 7,1 0 497,800 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 726 25,100 SH   DFND 1 0 25,100 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 243 8,400 SH   DFND 8 0 8,400 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,323 218,500 SH   DFND 7,1 0 218,500 0
BIOGEN INC COM 09062X103 1,312,201 4,625,639 SH   DFND 1 0 4,508,047 117,592
BIOGEN INC COM 09062X103 9,060 31,937 SH   DFND 2 0 30,569 1,368
BIOGEN INC COM 09062X103 11,601 40,894 SH   DFND 8 0 29,774 11,120
BIOGEN INC COM 09062X103 7,683 27,084 SH   DFND 4 0 27,084 0
BIOGEN INC COM 09062X103 6,575 23,179 SH   DFND 5 0 4,192 18,987
BIOGEN INC COM 09062X103 21,106 74,400 SH   DFND 7,1 0 74,400 0
BIOGEN INC COM 09062X103 9,662 34,059 SH   DFND 6 0 3,342 30,717
BIOTELEMETRY INC COM 090672106 756 16,579 SH   DFND 1 0 16,579 0
BIO-TECHNE CORP COM 09073M104 147,606 595,835 SH   DFND 1 0 555,459 40,376
BIO-TECHNE CORP COM 09073M104 2,898 11,700 SH   DFND 2 0 11,700 0
BIO-TECHNE CORP COM 09073M104 907 3,660 SH   DFND 8 0 3,660 0
BIO-TECHNE CORP COM 09073M104 1,301 5,251 SH   DFND 5 0 0 5,251
BIO-TECHNE CORP COM 09073M104 14,198 57,314 SH   DFND 7,1 0 57,314 0
BIO-TECHNE CORP COM 09073M104 13,332 53,818 SH   DFND 6 0 4,021 49,797
BIONTECH SE SPONSORED ADS 09075V102 37,427 540,624 SH   DFND 1 0 540,624 0
BIONTECH SE SPONSORED ADS 09075V102 954 13,786 SH   DFND 8 0 13,786 0
BIONTECH SE SPONSORED ADS 09075V102 965 13,934 SH   DFND 5 0 0 13,934
BIONTECH SE SPONSORED ADS 09075V102 413 5,960 SH   DFND 7,1 0 5,960 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 217 13,787 SH   DFND 1 0 13,787 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 160 10,157 SH   DFND 7,1 0 10,157 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 28,440 940,781 SH   DFND 1 0 930,075 10,706
BLACK DIAMOND THERAPEUTICS I COM 09203E105 53 1,760 SH   DFND 3 0 1,760 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 88 2,926 SH   DFND 8 0 2,121 805
BLACK DIAMOND THERAPEUTICS I COM 09203E105 51 1,700 SH   DFND 5 0 0 1,700
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4,278 141,509 SH   DFND 7,1 0 141,509 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,228 40,616 SH   DFND 6 0 22,389 18,227
BLACK HILLS CORP COM 092113109 114,258 2,136,057 SH   DFND 1 0 1,857,331 278,726
BLACK HILLS CORP COM 092113109 554 10,355 SH   DFND 2 0 10,355 0
BLACK HILLS CORP COM 092113109 8,518 159,254 SH   DFND 7,1 0 159,254 0
BLACK HILLS CORP COM 092113109 1,530 28,611 SH   DFND 6 0 0 28,611
BLACK KNIGHT INC COM 09215C105 185,948 2,136,105 SH   DFND 1 0 1,858,076 278,029
BLACK KNIGHT INC COM 09215C105 726 8,344 SH   DFND 2 0 8,344 0
BLACK KNIGHT INC COM 09215C105 2,375 27,279 SH   DFND 3 0 27,279 0
BLACK KNIGHT INC COM 09215C105 29,549 339,450 SH   DFND 7,1 0 339,450 0
BLACK KNIGHT INC COM 09215C105 6,796 78,067 SH   DFND 9 0 78,067 0
BLACK KNIGHT INC COM 09215C105 3,560 40,901 SH   DFND 6 0 0 40,901
BLACKBAUD INC COM 09227Q100 211,834 3,794,260 SH   DFND 1 0 3,377,628 416,632
BLACKBAUD INC COM 09227Q100 714 12,783 SH   DFND 2 0 12,783 0
BLACKBAUD INC COM 09227Q100 22,289 399,235 SH   DFND 7,1 0 399,235 0
BLACKBAUD INC COM 09227Q100 6,802 121,835 SH   DFND 6 0 67,192 54,643
BLACKROCK INC COM 09247X101 2,820,137 5,004,236 SH   DFND 1 0 4,958,846 45,390
BLACKROCK INC COM 09247X101 13,025 23,113 SH   DFND 2 0 12,340 10,773
BLACKROCK INC COM 09247X101 10,251 18,190 SH   DFND 3 0 18,190 0
BLACKROCK INC COM 09247X101 321 570 SH   DFND 8 0 285 285
BLACKROCK INC COM 09247X101 7,184 12,748 SH   DFND 4 0 12,748 0
BLACKROCK INC COM 09247X101 3,683 6,535 SH   DFND 5 0 461 6,074
BLACKROCK INC COM 09247X101 6,315 11,206 SH   DFND 7,1 0 11,206 0
BLACKROCK INC COM 09247X101 3,446 6,115 SH   DFND 9 0 0 6,115
BLACKROCK INC COM 09247X101 26,570 47,147 SH   DFND 6 0 27,076 20,071
BLACKSTONE GROUP INC COM CL A 09260D107 1,980,614 37,942,799 SH   DFND 1 0 35,873,085 2,069,714
BLACKSTONE GROUP INC COM CL A 09260D107 38,105 729,978 SH   DFND 2 0 464,051 265,927
BLACKSTONE GROUP INC COM CL A 09260D107 12,310 235,822 SH   DFND 3 0 235,822 0
BLACKSTONE GROUP INC COM CL A 09260D107 22,621 433,361 SH   DFND 8 0 244,831 188,530
BLACKSTONE GROUP INC COM CL A 09260D107 32,209 617,033 SH   DFND 4 0 617,033 0
BLACKSTONE GROUP INC COM CL A 09260D107 37,869 725,464 SH   DFND 5 0 224,852 500,612
BLACKSTONE GROUP INC COM CL A 09260D107 44,934 860,808 SH   DFND 7,1 0 860,808 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,422 142,186 SH   DFND 9 0 0 142,186
BLACKSTONE GROUP INC COM CL A 09260D107 63,514 1,216,750 SH   DFND 6 0 855,684 361,066
BLOOM ENERGY CORP COM CL A 093712107 5,003 278,401 SH   DFND 1 0 195,979 82,422
BLOOM ENERGY CORP COM CL A 093712107 2,505 139,392 SH   DFND 7,1 0 139,392 0
BLOOM ENERGY CORP COM CL A 093712107 105 5,869 SH   DFND 6 0 0 5,869
BLUE BIRD CORP COM 095306106 0 13 SH   DFND 1 0 13 0
BLUE BIRD CORP COM 095306106 2,071 170,300 SH   DFND 7,1 0 170,300 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 459 33,908 SH   DFND 1 0 33,908 0
BLUEBIRD BIO INC COM 09609G100 366,662 6,796,336 SH   DFND 1 0 6,792,678 3,658
BLUEBIRD BIO INC COM 09609G100 3,002 55,641 SH   DFND 2 0 0 55,641
BLUEBIRD BIO INC COM 09609G100 16 300 SH   DFND 3 0 300 0
BLUEBIRD BIO INC COM 09609G100 7,791 144,413 SH   DFND 8 0 100,618 43,795
BLUEBIRD BIO INC COM 09609G100 2,685 49,761 SH   DFND 5 0 0 49,761
BLUEBIRD BIO INC COM 09609G100 7,852 145,540 SH   DFND 7,1 0 145,540 0
BLUEBIRD BIO INC COM 09609G100 1,092 20,236 SH   DFND 6 0 9,292 10,944
BLUEPRINT MEDICINES CORP COM 09627Y109 75,941 819,217 SH   DFND 1 0 812,411 6,806
BLUEPRINT MEDICINES CORP COM 09627Y109 1,452 15,659 SH   DFND 8 0 8,707 6,952
BLUEPRINT MEDICINES CORP COM 09627Y109 3,465 37,376 SH   DFND 5 0 0 37,376
BLUEPRINT MEDICINES CORP COM 09627Y109 8,475 91,426 SH   DFND 7,1 0 91,426 0
BLUEPRINT MEDICINES CORP COM 09627Y109 741 7,989 SH   DFND 6 0 5,524 2,465
BOEING CO COM 097023105 42,817 259,091 SH   DFND 1 0 223,161 35,930
BOEING CO COM 097023105 3,484 21,081 SH   DFND 2 0 21,081 0
BOEING CO COM 097023105 2,778 16,811 SH   DFND 3 0 16,811 0
BOEING CO COM 097023105 146 882 SH   DFND 8 0 436 446
BOEING CO COM 097023105 2,734 16,544 SH   DFND 4 0 16,544 0
BOEING CO COM 097023105 3,911 23,664 SH   DFND 5 0 1,365 22,299
BOEING CO COM 097023105 7,385 44,687 SH   DFND 7,1 0 44,687 0
BOEING CO COM 097023105 8,542 51,686 SH   DFND 6 0 15,134 36,552
BOISE CASCADE CO DEL COM 09739D100 41,868 1,048,807 SH   DFND 1 0 899,496 149,311
BOISE CASCADE CO DEL COM 09739D100 228 5,702 SH   DFND 2 0 5,702 0
BOISE CASCADE CO DEL COM 09739D100 10,209 255,731 SH   DFND 7,1 0 255,731 0
BOISE CASCADE CO DEL COM 09739D100 1,238 31,016 SH   DFND 6 0 0 31,016
BONANZA CREEK ENERGY INC COM NEW 097793400 926 49,240 SH   DFND 1 0 49,240 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4 224 SH   DFND 7,1 0 224 0
BONANZA CREEK ENERGY INC COM NEW 097793400 115 6,100 SH   DFND 6 0 6,100 0
BOOKING HOLDINGS INC COM 09857L108 401,165 234,506 SH   DFND 1 0 199,444 35,062
BOOKING HOLDINGS INC COM 09857L108 2,029 1,186 SH   DFND 2 0 1,186 0
BOOKING HOLDINGS INC COM 09857L108 6,897 4,032 SH   DFND 3 0 4,032 0
BOOKING HOLDINGS INC COM 09857L108 30,341 17,736 SH   DFND 8 0 12,170 5,566
BOOKING HOLDINGS INC COM 09857L108 12,009 7,020 SH   DFND 5 0 611 6,409
BOOKING HOLDINGS INC COM 09857L108 33,805 19,761 SH   DFND 7,1 0 19,761 0
BOOKING HOLDINGS INC COM 09857L108 38,675 22,608 SH   DFND 6 0 3,505 19,103
BOOT BARN HLDGS INC COM 099406100 560 19,900 SH   DFND 1 0 19,900 0
BOOT BARN HLDGS INC COM 099406100 189 6,700 SH   DFND 8 0 6,700 0
BOOT BARN HLDGS INC COM 099406100 3,878 137,800 SH   DFND 7,1 0 137,800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 64,809 781,014 SH   DFND 1 0 298,554 482,460
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,467 138,192 SH   DFND 2 0 0 138,192
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,243 14,979 SH   DFND 3 0 14,979 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,676 80,449 SH   DFND 4 0 80,449 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,193 86,679 SH   DFND 5 0 0 86,679
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,335 40,186 SH   DFND 7,1 0 40,186 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,485 41,993 SH   DFND 9 0 0 41,993
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,290 51,705 SH   DFND 6 0 10,482 41,223
BORGWARNER INC COM 099724106 215 5,553 SH   DFND 1 0 5,553 0
BORGWARNER INC COM 099724106 1,135 29,302 SH   DFND 7,1 0 29,302 0
BOSTON BEER INC CL A 100557107 117,787 133,340 SH   DFND 1 0 119,961 13,379
BOSTON BEER INC CL A 100557107 2,704 3,061 SH   DFND 2 0 1,014 2,047
BOSTON BEER INC CL A 100557107 1,062 1,202 SH   DFND 3 0 1,202 0
BOSTON BEER INC CL A 100557107 26,312 29,786 SH   DFND 7,1 0 29,786 0
BOSTON BEER INC CL A 100557107 2,961 3,352 SH   DFND 6 0 0 3,352
BOSTON PROPERTIES INC COM 101121101 151,207 1,883,028 SH   DFND 1 0 1,817,876 65,152
BOSTON PROPERTIES INC COM 101121101 2,526 31,463 SH   DFND 2 0 985 30,478
BOSTON PROPERTIES INC COM 101121101 3,029 37,721 SH   DFND 3 0 37,721 0
BOSTON PROPERTIES INC COM 101121101 3,973 49,481 SH   DFND 5 0 4,302 45,179
BOSTON PROPERTIES INC COM 101121101 2,757 34,329 SH   DFND 7,1 0 34,329 0
BOSTON PROPERTIES INC COM 101121101 11,858 147,672 SH   DFND 6 0 129,680 17,992
BOSTON SCIENTIFIC CORP COM 101137107 1,999,466 52,328,340 SH   DFND 1 0 51,311,678 1,016,662
BOSTON SCIENTIFIC CORP COM 101137107 38,788 1,015,120 SH   DFND 2 0 1,015,120 0
BOSTON SCIENTIFIC CORP COM 101137107 7,449 194,953 SH   DFND 3 0 194,953 0
BOSTON SCIENTIFIC CORP COM 101137107 5,179 135,536 SH   DFND 8 0 121,350 14,186
BOSTON SCIENTIFIC CORP COM 101137107 19,625 513,613 SH   DFND 4 0 513,613 0
BOSTON SCIENTIFIC CORP COM 101137107 23,451 613,740 SH   DFND 5 0 32,304 581,436
BOSTON SCIENTIFIC CORP COM 101137107 23,458 613,930 SH   DFND 7,1 0 613,930 0
BOSTON SCIENTIFIC CORP COM 101137107 121,758 3,186,558 SH   DFND 6 0 379,609 2,806,949
BOTTOMLINE TECH DEL INC COM 101388106 428 10,151 SH   DFND 1 0 10,151 0
BOTTOMLINE TECH DEL INC COM 101388106 25 585 SH   DFND 7,1 0 585 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 45,338 4,418,886 SH   DFND 1 0 4,339,086 79,800
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,030 100,425 SH   DFND 6 0 100,425 0
BRADY CORP CL A 104674106 319 7,964 SH   DFND 1 0 7,964 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39,303 3,801,050 SH   DFND 1 0 3,280,270 520,780
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 358 34,670 SH   DFND 2 0 34,670 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,682 936,342 SH   DFND 7,1 0 936,342 0
BRF SA SPONSORED ADR 10552T107 51 15,679 SH   DFND 1 0 15,679 0
BRIGHAM MINERALS INC CL A COM 10918L103 10,148 1,137,629 SH   DFND 1 0 1,033,441 104,188
BRIGHAM MINERALS INC CL A COM 10918L103 3,052 342,110 SH   DFND 7,1 0 342,110 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,766 198,013 SH   DFND 6 0 48,663 149,350
BRIGHT HORIZONS FAM SOL IN D COM 109194100 68,971 453,640 SH   DFND 1 0 453,640 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,907 45,430 SH   DFND 2 0 0 45,430
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,116 7,342 SH   DFND 7,1 0 7,342 0
BRIGHTVIEW HLDGS INC COM 10948C107 28,530 2,502,661 SH   DFND 1 0 2,181,597 321,064
BRIGHTVIEW HLDGS INC COM 10948C107 392 34,388 SH   DFND 2 0 34,388 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,038 617,402 SH   DFND 7,1 0 617,402 0
BRINKER INTL INC COM 109641100 335 7,849 SH   DFND 1 0 7,849 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,947,756 48,892,956 SH   DFND 1 0 48,056,566 836,390
BRISTOL-MYERS SQUIBB CO COM 110122108 51,346 851,653 SH   DFND 2 0 851,653 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,354 171,742 SH   DFND 3 0 171,742 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,723 111,517 SH   DFND 8 0 99,312 12,205
BRISTOL-MYERS SQUIBB CO COM 110122108 21,211 351,822 SH   DFND 4 0 351,822 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,191 484,181 SH   DFND 5 0 39,208 444,973
BRISTOL-MYERS SQUIBB CO COM 110122108 24,458 405,675 SH   DFND 7,1 0 405,675 0
BRISTOL-MYERS SQUIBB CO COM 110122108 163,920 2,718,861 SH   DFND 6 0 303,124 2,415,737
BRISTOW GROUP INC COM 11040G103 12,069 567,976 SH   DFND 1 0 485,763 82,213
BRISTOW GROUP INC COM 11040G103 73 3,412 SH   DFND 2 0 3,412 0
BRISTOW GROUP INC COM 11040G103 2,872 135,141 SH   DFND 7,1 0 135,141 0
BRIXMOR PPTY GROUP INC COM 11120U105 37,415 3,200,637 SH   DFND 1 0 2,840,352 360,285
BRIXMOR PPTY GROUP INC COM 11120U105 4,680 400,357 SH   DFND 2 0 55,610 344,747
BRIXMOR PPTY GROUP INC COM 11120U105 1,854 158,632 SH   DFND 5 0 48,699 109,933
BRIXMOR PPTY GROUP INC COM 11120U105 14,915 1,275,866 SH   DFND 7,1 0 1,275,866 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,756 150,181 SH   DFND 6 0 0 150,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233 1,764 SH   DFND 1 0 1,764 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 399 SH   DFND 7,1 0 399 0
BROADCOM INC COM 11135F101 509,348 1,398,078 SH   DFND 1 0 1,382,217 15,861
BROADCOM INC COM 11135F101 26,110 71,667 SH   DFND 2 0 2,464 69,203
BROADCOM INC COM 11135F101 2,441 6,700 SH   DFND 3 0 6,700 0
BROADCOM INC COM 11135F101 8,826 24,225 SH   DFND 8 0 24,225 0
BROADCOM INC COM 11135F101 3,343 9,175 SH   DFND 4 0 9,175 0
BROADCOM INC COM 11135F101 5,239 14,379 SH   DFND 7,1 0 14,379 0
BROADCOM INC COM 11135F101 5,842 16,036 SH   DFND 6 0 664 15,372
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 180,112 5,459,401 SH   DFND 1 0 4,211,002 1,248,399
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,203 430,265 SH   DFND 2 0 0 430,265
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,072 32,510 SH   DFND 3 0 32,510 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,717 173,326 SH   DFND 4 0 173,326 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,031 213,068 SH   DFND 5 0 10,055 203,013
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,619 897,498 SH   DFND 7,1 0 897,498 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,969 90,018 SH   DFND 9 0 0 90,018
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,061 123,109 SH   DFND 6 0 31,976 91,133
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 431 7,374 SH   DFND 1 0 7,374 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 349 5,975 SH   DFND 7,1 0 5,975 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,600 27,355 SH   DFND 6 0 27,355 0
BROOKLINE BANCORP INC DEL COM 11373M107 810 93,736 SH   DFND 1 0 0 93,736
BROOKLINE BANCORP INC DEL COM 11373M107 9 998 SH   DFND 7,1 0 998 0
BROWN & BROWN INC COM 115236101 450 9,933 SH   DFND 1 0 2,609 7,324
BROWN FORMAN CORP CL B 115637209 17,258 229,125 SH   DFND 1 0 223,449 5,676
BRUNSWICK CORP COM 117043109 1,023 17,368 SH   DFND 1 0 17,368 0
BRUNSWICK CORP COM 117043109 22 371 SH   DFND 7,1 0 371 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,803 116,586 SH   DFND 1 0 94,023 22,563
BUILDERS FIRSTSOURCE INC COM 12008R107 2,924 89,643 SH   DFND 7,1 0 89,643 0
BUILDERS FIRSTSOURCE INC COM 12008R107 364 11,172 SH   DFND 6 0 0 11,172
BURLINGTON STORES INC COM 122017106 355,849 1,726,666 SH   DFND 1 0 1,653,138 73,528
BURLINGTON STORES INC COM 122017106 16,832 81,673 SH   DFND 2 0 5,322 76,351
BURLINGTON STORES INC COM 122017106 14,535 70,526 SH   DFND 7,1 0 70,526 0
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CAI INTERNATIONAL INC COM 12477X106 2,253 81,841 SH   DFND 1 0 81,841 0
CAI INTERNATIONAL INC COM 12477X106 753 27,363 SH   DFND 8 0 27,363 0
CAI INTERNATIONAL INC COM 12477X106 37,065 1,346,347 SH   DFND 7,1 0 1,346,347 0
CBIZ INC COM 124805102 26,055 1,139,274 SH   DFND 1 0 984,524 154,750
CBIZ INC COM 124805102 240 10,480 SH   DFND 2 0 10,480 0
CBIZ INC COM 124805102 6,489 283,715 SH   DFND 7,1 0 283,715 0
CBOE GLOBAL MARKETS INC COM 12503M108 766 8,732 SH   DFND 1 0 2,581 6,151
CBOE GLOBAL MARKETS INC COM 12503M108 32 366 SH   DFND 7,1 0 366 0
CBRE GROUP INC CL A 12504L109 739 15,723 SH   DFND 7,1 0 15,723 0
CDK GLOBAL INC COM 12508E101 19,499 447,337 SH   DFND 1 0 415,763 31,574
CDK GLOBAL INC COM 12508E101 471 10,800 SH   DFND 2 0 10,800 0
CDK GLOBAL INC COM 12508E101 1,923 44,112 SH   DFND 7,1 0 44,112 0
CDW CORP COM 12514G108 787,308 6,586,702 SH   DFND 1 0 6,096,268 490,434
CDW CORP COM 12514G108 35,850 299,922 SH   DFND 2 0 123,568 176,354
CDW CORP COM 12514G108 4,206 35,186 SH   DFND 3 0 35,186 0
CDW CORP COM 12514G108 20,555 171,966 SH   DFND 8 0 90,592 81,374
CDW CORP COM 12514G108 13,837 115,762 SH   DFND 4 0 115,762 0
CDW CORP COM 12514G108 16,950 141,802 SH   DFND 5 0 95,388 46,414
CDW CORP COM 12514G108 40,385 337,869 SH   DFND 7,1 0 337,869 0
CDW CORP COM 12514G108 3,271 27,365 SH   DFND 9 0 0 27,365
CDW CORP COM 12514G108 50,146 419,530 SH   DFND 6 0 360,576 58,954
CF BANKSHARES INC COM 12520L109 392 32,468 SH   DFND 1 0 32,468 0
CF INDS HLDGS INC COM 125269100 1,109 36,125 SH   DFND 1 0 34,125 2,000
CF INDS HLDGS INC COM 125269100 937 30,527 SH   DFND 7,1 0 30,527 0
CGI INC CL A SUB VTG 12532H104 6,560 96,947 SH   DFND 1 0 96,947 0
CGI INC CL A SUB VTG 12532H104 411 6,075 SH   DFND 2 0 0 6,075
CGI INC CL A SUB VTG 12532H104 922 13,624 SH   DFND 5 0 0 13,624
CGI INC CL A SUB VTG 12532H104 1,181 17,450 SH   DFND 7,1 0 17,450 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,558 15,250 SH   DFND 1 0 11,630 3,620
CIGNA CORP NEW COM 125523100 2,556 15,090 SH   DFND 1 0 6,963 8,127
CIGNA CORP NEW COM 125523100 6,585 38,870 SH   DFND 7,1 0 38,870 0
CME GROUP INC COM 12572Q105 4,708 28,142 SH   DFND 1 0 21,875 6,267
CME GROUP INC COM 12572Q105 208 1,245 SH   DFND 7,1 0 1,245 0
CMS ENERGY CORP COM 125896100 228 3,715 SH   DFND 1 0 1,665 2,050
CNA FINL CORP COM 126117100 324 10,789 SH   DFND 1 0 10,789 0
CNA FINL CORP COM 126117100 13 446 SH   DFND 7,1 0 446 0
CNB FINL CORP PA COM 126128107 701 47,153 SH   DFND 1 0 47,153 0
CNB FINL CORP PA COM 126128107 214 14,400 SH   DFND 8 0 14,400 0
CNB FINL CORP PA COM 126128107 5,437 365,605 SH   DFND 7,1 0 365,605 0
CNOOC LIMITED SPONSORED ADR 126132109 76,725 798,800 SH   DFND 1 0 798,800 0
CNOOC LIMITED SPONSORED ADR 126132109 2,480 25,816 SH   DFND 6 0 0 25,816
CNO FINL GROUP INC COM 12621E103 69,277 4,319,020 SH   DFND 1 0 3,878,521 440,499
CNO FINL GROUP INC COM 12621E103 10,842 675,924 SH   DFND 2 0 675,924 0
CNO FINL GROUP INC COM 12621E103 3,889 242,458 SH   DFND 7,1 0 242,458 0
CNO FINL GROUP INC COM 12621E103 291 18,130 SH   DFND 6 0 9,567 8,563
CRH MED CORP COM 12626F105 4,839 2,229,800 SH   DFND 7,1 0 2,229,800 0
CRH PLC ADR 12626K203 548 15,197 SH   DFND 1 0 15,197 0
CSG SYS INTL INC COM 126349109 1,210 29,559 SH   DFND 1 0 29,559 0
CSG SYS INTL INC COM 126349109 114 2,784 SH   DFND 2 0 2,784 0
CSG SYS INTL INC COM 126349109 487 11,903 SH   DFND 7,1 0 11,903 0
CSX CORP COM 126408103 29,291 377,124 SH   DFND 1 0 367,635 9,489
CSX CORP COM 126408103 15,621 201,123 SH   DFND 2 0 0 201,123
CSX CORP COM 126408103 1,730 22,275 SH   DFND 3 0 22,275 0
CSX CORP COM 126408103 8,965 115,422 SH   DFND 4 0 115,422 0
CSX CORP COM 126408103 9,698 124,860 SH   DFND 5 0 0 124,860
CSX CORP COM 126408103 4,469 57,541 SH   DFND 7,1 0 57,541 0
CSX CORP COM 126408103 4,913 63,251 SH   DFND 9 0 0 63,251
CSX CORP COM 126408103 6,168 79,411 SH   DFND 6 0 15,999 63,412
CTS CORP COM 126501105 56,326 2,556,766 SH   DFND 1 0 2,209,035 347,731
CTS CORP COM 126501105 306 13,880 SH   DFND 2 0 13,880 0
CTS CORP COM 126501105 8,870 402,612 SH   DFND 7,1 0 402,612 0
CNX RES CORP COM 12653C108 6,591 698,242 SH   DFND 1 0 597,238 101,004
CNX RES CORP COM 12653C108 1,644 174,155 SH   DFND 7,1 0 174,155 0
CNX RES CORP COM 12653C108 515 54,522 SH   DFND 6 0 43,339 11,183
CVS HEALTH CORP COM 126650100 1,007,769 17,256,310 SH   DFND 1 0 17,161,956 94,354
CVS HEALTH CORP COM 126650100 800 13,703 SH   DFND 2 0 8,676 5,027
CVS HEALTH CORP COM 126650100 8,794 150,579 SH   DFND 8 0 150,579 0
CVS HEALTH CORP COM 126650100 488 8,352 SH   DFND 5 0 0 8,352
CVS HEALTH CORP COM 126650100 2,341 40,084 SH   DFND 7,1 0 40,084 0
CVS HEALTH CORP COM 126650100 2,910 49,837 SH   DFND 6 0 6,819 43,018
CABLE ONE INC COM 12685J105 260,855 138,353 SH   DFND 1 0 122,102 16,251
CABLE ONE INC COM 12685J105 1,261 669 SH   DFND 2 0 669 0
CABLE ONE INC COM 12685J105 19,407 10,293 SH   DFND 7,1 0 10,293 0
CABLE ONE INC COM 12685J105 3,522 1,868 SH   DFND 6 0 0 1,868
CABOT CORP COM 127055101 49,715 1,379,836 SH   DFND 1 0 1,241,584 138,252
CABOT CORP COM 127055101 730 20,260 SH   DFND 2 0 20,260 0
CABOT CORP COM 127055101 179 4,958 SH   DFND 3 0 4,958 0
CABOT CORP COM 127055101 18,194 504,975 SH   DFND 7,1 0 504,975 0
CABOT CORP COM 127055101 4,342 120,501 SH   DFND 6 0 52,645 67,856
CABOT OIL & GAS CORP COM 127097103 149,598 8,617,380 SH   DFND 1 0 7,952,248 665,132
CABOT OIL & GAS CORP COM 127097103 1,627 93,713 SH   DFND 2 0 93,713 0
CABOT OIL & GAS CORP COM 127097103 40 2,282 SH   DFND 8 0 1,142 1,140
CABOT OIL & GAS CORP COM 127097103 837 48,203 SH   DFND 4 0 48,203 0
CABOT OIL & GAS CORP COM 127097103 71 4,114 SH   DFND 5 0 4,114 0
CABOT OIL & GAS CORP COM 127097103 9,771 562,838 SH   DFND 7,1 0 562,838 0
CABOT OIL & GAS CORP COM 127097103 4,699 270,700 SH   DFND 6 0 13,944 256,756
CACI INTL INC CL A 127190304 42,670 200,179 SH   DFND 1 0 179,162 21,017
CACI INTL INC CL A 127190304 5,874 27,558 SH   DFND 7,1 0 27,558 0
CACI INTL INC CL A 127190304 1,264 5,928 SH   DFND 6 0 0 5,928
CACTUS INC CL A 127203107 5,289 275,625 SH   DFND 1 0 258,115 17,510
CACTUS INC CL A 127203107 555 28,914 SH   DFND 7,1 0 28,914 0
CACTUS INC CL A 127203107 271 14,138 SH   DFND 6 0 11,543 2,595
CADENCE BANCORPORATION CL A 12739A100 1,391 161,924 SH   DFND 1 0 161,924 0
CADENCE BANCORPORATION CL A 12739A100 132 15,380 SH   DFND 2 0 15,380 0
CADENCE BANCORPORATION CL A 12739A100 396 46,132 SH   DFND 7,1 0 46,132 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,547 295,163 SH   DFND 1 0 285,900 9,263
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,616 28,823 SH   DFND 2 0 0 28,823
CAESARS ENTERTAINMENT INC NE COM 12769G100 683 12,190 SH   DFND 5 0 3,759 8,431
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,237 22,068 SH   DFND 7,1 0 22,068 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,543 27,526 SH   DFND 6 0 20,959 6,567
CALAVO GROWERS INC COM 128246105 104 1,563 SH   DFND 1 0 1,563 0
CALAVO GROWERS INC COM 128246105 161 2,436 SH   DFND 2 0 2,436 0
CALAVO GROWERS INC COM 128246105 724 10,922 SH   DFND 7,1 0 10,922 0
CALIFORNIA BANCORP COM 13005U101 2,601 229,536 SH   DFND 1 0 229,536 0
CALIFORNIA BANCORP COM 13005U101 198 17,433 SH   DFND 6 0 17,433 0
CALITHERA BIOSCIENCES INC COM 13089P101 4,597 1,332,479 SH   DFND 1 0 1,125,378 207,101
CALITHERA BIOSCIENCES INC COM 13089P101 118 34,301 SH   DFND 5 0 0 34,301
CALITHERA BIOSCIENCES INC COM 13089P101 2,287 662,970 SH   DFND 7,1 0 662,970 0
CALITHERA BIOSCIENCES INC COM 13089P101 290 84,022 SH   DFND 6 0 0 84,022
CAMBRIDGE BANCORP COM 132152109 1,715 32,255 SH   DFND 1 0 32,255 0
CAMDEN PPTY TR SH BEN INT 133131102 142,973 1,606,802 SH   DFND 1 0 1,605,456 1,346
CAMDEN PPTY TR SH BEN INT 133131102 3,265 36,695 SH   DFND 2 0 2,351 34,344
CAMDEN PPTY TR SH BEN INT 133131102 1,405 15,792 SH   DFND 5 0 4,831 10,961
CAMDEN PPTY TR SH BEN INT 133131102 8,400 94,399 SH   DFND 7,1 0 94,399 0
CAMDEN PPTY TR SH BEN INT 133131102 1,651 18,555 SH   DFND 6 0 1,717 16,838
CAMECO CORP COM 13321L108 17,145 1,701,503 SH   DFND 1 0 1,507,931 193,572
CAMECO CORP COM 13321L108 1,367 135,413 SH   DFND 2 0 135,413 0
CAMECO CORP COM 13321L108 4,992 495,742 SH   DFND 7,1 0 495,742 0
CAMPBELL SOUP CO COM 134429109 7,793 161,115 SH   DFND 1 0 157,033 4,082
CAMPBELL SOUP CO COM 134429109 169 3,484 SH   DFND 2 0 0 3,484
CAMPBELL SOUP CO COM 134429109 1,126 23,278 SH   DFND 5 0 23,278 0
CAMPBELL SOUP CO COM 134429109 155 3,203 SH   DFND 7,1 0 3,203 0
CAMPING WORLD HLDGS INC CL A 13462K109 411 13,814 SH   DFND 1 0 13,814 0
CAMPING WORLD HLDGS INC CL A 13462K109 51 1,721 SH   DFND 7,1 0 1,721 0
CANADIAN IMP BK COMM COM 136069101 146 1,964 SH   DFND 1 0 1,964 0
CANADIAN IMP BK COMM COM 136069101 171 2,295 SH   DFND 7,1 0 2,295 0
CANADIAN NATL RY CO COM 136375102 2,093,343 19,711,523 SH   DFND 1 0 19,115,688 595,835
CANADIAN NATL RY CO COM 136375102 37,504 353,140 SH   DFND 2 0 344,466 8,674
CANADIAN NATL RY CO COM 136375102 14,219 133,932 SH   DFND 3 0 133,932 0
CANADIAN NATL RY CO COM 136375102 52,341 493,017 SH   DFND 8 0 493,017 0
CANADIAN NATL RY CO COM 136375102 914 8,608 SH   DFND 4 0 8,608 0
CANADIAN NATL RY CO COM 136375102 5,745 54,114 SH   DFND 5 0 5,752 48,362
CANADIAN NATL RY CO COM 136375102 130,706 1,230,757 SH   DFND 7,1 0 1,230,757 0
CANADIAN NATL RY CO COM 136375102 18,040 169,928 SH   DFND 9 0 63,761 106,167
CANADIAN NATL RY CO COM 136375102 73,357 690,940 SH   DFND 6 0 280,731 410,209
CANADIAN NAT RES LTD COM 136385101 163,851 10,235,229 SH   DFND 1 0 9,927,351 307,878
CANADIAN NAT RES LTD COM 136385101 803 50,259 SH   DFND 2 0 50,259 0
CANADIAN NAT RES LTD COM 136385101 5,054 315,663 SH   DFND 8 0 313,754 1,909
CANADIAN NAT RES LTD COM 136385101 1,232 77,095 SH   DFND 4 0 77,095 0
CANADIAN NAT RES LTD COM 136385101 54 3,408 SH   DFND 5 0 3,408 0
CANADIAN NAT RES LTD COM 136385101 2,466 154,197 SH   DFND 7,1 0 154,197 0
CANADIAN NAT RES LTD COM 136385101 1,877 117,336 SH   DFND 6 0 78,154 39,182
CANADIAN PAC RY LTD COM 13645T100 65 214 SH   DFND 1 0 214 0
CANADIAN PAC RY LTD COM 13645T100 219 721 SH   DFND 7,1 0 721 0
CANADIAN SOLAR INC COM 136635109 409 11,661 SH   DFND 1 0 11,661 0
CANADIAN SOLAR INC COM 136635109 53 1,515 SH   DFND 6 0 1,515 0
CANNAE HLDGS INC COM 13765N107 771 20,704 SH   DFND 1 0 20,704 0
CANNAE HLDGS INC COM 13765N107 50 1,348 SH   DFND 7,1 0 1,348 0
CAPITAL BANCORP INC MD COM 139737100 589 62,272 SH   DFND 1 0 62,272 0
CAPITAL ONE FINL CORP COM 14040H105 16,045 223,283 SH   DFND 1 0 223,283 0
CAPITAL ONE FINL CORP COM 14040H105 7 102 SH   DFND 7,1 0 102 0
CARDINAL HEALTH INC COM 14149Y108 2,344 49,927 SH   DFND 1 0 49,927 0
CARDINAL HEALTH INC COM 14149Y108 108 2,300 SH   DFND 2 0 0 2,300
CARDINAL HEALTH INC COM 14149Y108 1,887 40,198 SH   DFND 5 0 0 40,198
CARDINAL HEALTH INC COM 14149Y108 80 1,713 SH   DFND 7,1 0 1,713 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20,751 527,353 SH   DFND 1 0 461,831 65,522
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 65 65,000 PRN   DFND 1 0 0 65,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 236 237,000 PRN   DFND 2 0 0 237,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 189 190,000 PRN   DFND 7,1 0 190,000 0
CARDLYTICS INC COM 14161W105 121,571 1,722,702 SH   DFND 1 0 1,554,072 168,630
CARDLYTICS INC COM 14161W105 2,477 35,100 SH   DFND 2 0 9,827 25,273
CARDLYTICS INC COM 14161W105 612 8,667 SH   DFND 8 0 8,667 0
CARDLYTICS INC COM 14161W105 25,382 359,671 SH   DFND 7,1 0 359,671 0
CARDLYTICS INC COM 14161W105 3,981 56,418 SH   DFND 6 0 2,805 53,613
CARGURUS INC COM CL A 141788109 136,072 6,290,897 SH   DFND 1 0 5,498,846 792,051
CARGURUS INC COM CL A 141788109 547 25,281 SH   DFND 2 0 25,281 0
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CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,674 31,344 SH   DFND 1 0 31,344 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 706,988 1,132,376 SH   DFND 1 0 934,687 197,689
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DOLLAR GEN CORP NEW COM 256677105 109,660 523,135 SH   DFND 6 0 242,104 281,031
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,388,300 26,968,158 SH   DFND 1 0 26,560,130 408,028
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DUKE ENERGY CORP NEW COM NEW 26441C204 26,481 299,014 SH   DFND 5 0 9,460 289,554
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DUNKIN BRANDS GROUP INC COM 265504100 35,208 429,837 SH   DFND 1 0 386,790 43,047
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EDGEWELL PERS CARE CO COM 28035Q102 1,689 60,586 SH   DFND 1 0 60,586 0
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89BIO INC COM 282559103 34,065 1,327,545 SH   DFND 1 0 1,250,670 76,875
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EMERSON ELEC CO COM 291011104 402,737 6,142,089 SH   DFND 1 0 6,073,776 68,313
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,248 542,919 SH   DFND 1 0 542,919 0
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ENBRIDGE INC COM 29250N105 121 4,168 SH   DFND 2 0 4,168 0
ENBRIDGE INC COM 29250N105 1,220 41,900 SH   DFND 3 0 41,900 0
ENBRIDGE INC COM 29250N105 24,596 844,549 SH   DFND 7,1 0 844,549 0
ENBRIDGE INC COM 29250N105 18,260 626,895 SH   DFND 6 0 334,974 291,921
ENDAVA PLC ADS 29260V105 18,021 285,368 SH   DFND 1 0 285,368 0
ENDAVA PLC ADS 29260V105 2,441 38,651 SH   DFND 2 0 2,476 36,175
ENDAVA PLC ADS 29260V105 3,813 60,377 SH   DFND 7,1 0 60,377 0
ENCOMPASS HEALTH CORP COM 29261A100 615,444 9,471,282 SH   DFND 1 0 8,727,681 743,601
ENCOMPASS HEALTH CORP COM 29261A100 17,987 276,807 SH   DFND 2 0 276,807 0
ENCOMPASS HEALTH CORP COM 29261A100 1,312 20,198 SH   DFND 8 0 20,198 0
ENCOMPASS HEALTH CORP COM 29261A100 2,953 45,443 SH   DFND 5 0 0 45,443
ENCOMPASS HEALTH CORP COM 29261A100 39,610 609,565 SH   DFND 7,1 0 609,565 0
ENCOMPASS HEALTH CORP COM 29261A100 24,289 373,790 SH   DFND 6 0 27,128 346,662
ENERGY RECOVERY INC COM 29270J100 1 90 SH   DFND 1 0 90 0
ENERGY RECOVERY INC COM 29270J100 1,170 142,728 SH   DFND 7,1 0 142,728 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 25 4,318 SH   DFND 1 0 4,318 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 85 14,842 SH   DFND 7,1 0 14,842 0
ENERGIZER HLDGS INC NEW COM 29272W109 957 24,455 SH   DFND 1 0 24,455 0
ENERGIZER HLDGS INC NEW COM 29272W109 91 2,336 SH   DFND 2 0 2,336 0
ENERGIZER HLDGS INC NEW COM 29272W109 274 7,008 SH   DFND 7,1 0 7,008 0
ENERSYS COM 29275Y102 153,507 2,287,060 SH   DFND 1 0 2,117,946 169,114
ENERSYS COM 29275Y102 7,934 118,208 SH   DFND 2 0 118,208 0
ENERSYS COM 29275Y102 13,645 203,291 SH   DFND 7,1 0 203,291 0
ENERSYS COM 29275Y102 2,908 43,322 SH   DFND 6 0 0 43,322
ENERPAC TOOL GROUP CORP CL A COM 292765104 77,072 4,097,381 SH   DFND 1 0 4,097,381 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 606 32,205 SH   DFND 2 0 32,205 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 342 18,200 SH   DFND 8 0 18,200 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 14,579 775,040 SH   DFND 7,1 0 775,040 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,529 134,426 SH   DFND 6 0 0 134,426
ENERPLUS CORP COM 292766102 3,047 1,642,979 SH   DFND 1 0 1,413,841 229,138
ENERPLUS CORP COM 292766102 1,091 586,974 SH   DFND 7,1 0 586,974 0
ENERPLUS CORP COM 292766102 96 51,421 SH   DFND 6 0 0 51,421
ENOVA INTL INC COM 29357K103 1 81 SH   DFND 1 0 81 0
ENOVA INTL INC COM 29357K103 6,418 391,595 SH   DFND 7,1 0 391,595 0
ENSIGN GROUP INC COM 29358P101 703 12,318 SH   DFND 1 0 12,318 0
ENTEGRIS INC COM 29362U104 157,521 2,118,925 SH   DFND 1 0 2,118,925 0
ENTEGRIS INC COM 29362U104 5,807 78,109 SH   DFND 2 0 47,903 30,206
ENTEGRIS INC COM 29362U104 18,942 254,796 SH   DFND 7,1 0 254,796 0
ENTEGRIS INC COM 29362U104 5,046 67,881 SH   DFND 6 0 13,372 54,509
ENTERGY CORP NEW COM 29364G103 347,018 3,521,950 SH   DFND 1 0 3,464,998 56,952
ENTERGY CORP NEW COM 29364G103 486 4,936 SH   DFND 7,1 0 4,936 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,202 44,067 SH   DFND 1 0 10,765 33,302
ENTERPRISE FINL SVCS CORP COM 293712105 128 4,700 SH   DFND 8 0 4,700 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,452 89,912 SH   DFND 7,1 0 89,912 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,473 536,637 SH   DFND 1 0 536,637 0
ENVESTNET INC COM 29404K106 5,532 71,698 SH   DFND 1 0 51,572 20,126
ENVESTNET INC COM 29404K106 196 2,542 SH   DFND 2 0 2,542 0
ENVESTNET INC COM 29404K106 3,438 44,559 SH   DFND 7,1 0 44,559 0
ENVESTNET INC COM 29404K106 112 1,446 SH   DFND 6 0 0 1,446
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 128 100,000 PRN   DFND 1 0 0 100,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 205 160,000 PRN   DFND 7,1 0 160,000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 109 85,000 PRN   DFND 6 0 0 85,000
EPAM SYS INC COM 29414B104 72,893 225,479 SH   DFND 1 0 225,479 0
EPAM SYS INC COM 29414B104 3,004 9,293 SH   DFND 2 0 9,293 0
EPAM SYS INC COM 29414B104 423 1,310 SH   DFND 7,1 0 1,310 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 107,613 4,360,324 SH   DFND 1 0 4,360,324 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 155 6,277 SH   DFND 2 0 6,277 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 465 18,828 SH   DFND 7,1 0 18,828 0
EPLUS INC COM 294268107 1,883 25,718 SH   DFND 1 0 25,718 0
EPLUS INC COM 294268107 646 8,828 SH   DFND 8 0 8,828 0
EPLUS INC COM 294268107 15,512 211,910 SH   DFND 7,1 0 211,910 0
EQUIFAX INC COM 294429105 495,093 3,155,469 SH   DFND 1 0 2,886,437 269,032
EQUIFAX INC COM 294429105 20,578 131,151 SH   DFND 2 0 55,372 75,779
EQUIFAX INC COM 294429105 6,251 39,841 SH   DFND 3 0 39,841 0
EQUIFAX INC COM 294429105 18,467 117,696 SH   DFND 8 0 62,152 55,544
EQUIFAX INC COM 294429105 16,391 104,471 SH   DFND 4 0 104,471 0
EQUIFAX INC COM 294429105 19,026 121,262 SH   DFND 5 0 68,319 52,943
EQUIFAX INC COM 294429105 25,564 162,934 SH   DFND 7,1 0 162,934 0
EQUIFAX INC COM 294429105 2,892 18,431 SH   DFND 9 0 0 18,431
EQUIFAX INC COM 294429105 52,088 331,980 SH   DFND 6 0 268,291 63,689
EQUINIX INC COM 29444U700 490,545 645,343 SH   DFND 1 0 598,512 46,831
EQUINIX INC COM 29444U700 31,387 41,291 SH   DFND 2 0 16,378 24,913
EQUINIX INC COM 29444U700 7,075 9,307 SH   DFND 3 0 9,307 0
EQUINIX INC COM 29444U700 4,658 6,128 SH   DFND 8 0 5,722 406
EQUINIX INC COM 29444U700 11,974 15,752 SH   DFND 4 0 15,752 0
EQUINIX INC COM 29444U700 14,811 19,485 SH   DFND 5 0 2,613 16,872
EQUINIX INC COM 29444U700 37,859 49,806 SH   DFND 7,1 0 49,806 0
EQUINIX INC COM 29444U700 38,537 50,698 SH   DFND 6 0 12,948 37,750
EQUINOR ASA SPONSORED ADR 29446M102 24,360 1,732,575 SH   DFND 1 0 1,646,375 86,200
EQUINOR ASA SPONSORED ADR 29446M102 3,452 245,544 SH   DFND 7,1 0 245,544 0
EQUINOR ASA SPONSORED ADR 29446M102 1,358 96,605 SH   DFND 6 0 46,124 50,481
EQUITABLE HLDGS INC COM 29452E101 251,708 13,799,757 SH   DFND 1 0 12,865,901 933,856
EQUITABLE HLDGS INC COM 29452E101 10,418 571,138 SH   DFND 2 0 571,138 0
EQUITABLE HLDGS INC COM 29452E101 4,305 236,001 SH   DFND 3 0 236,001 0
EQUITABLE HLDGS INC COM 29452E101 493 27,014 SH   DFND 8 0 13,625 13,389
EQUITABLE HLDGS INC COM 29452E101 9,438 517,434 SH   DFND 4 0 517,434 0
EQUITABLE HLDGS INC COM 29452E101 6,099 334,382 SH   DFND 5 0 21,391 312,991
EQUITABLE HLDGS INC COM 29452E101 10,101 553,791 SH   DFND 7,1 0 553,791 0
EQUITABLE HLDGS INC COM 29452E101 13,914 762,822 SH   DFND 6 0 307,313 455,509
EQUITY COMWLTH COM SH BEN INT 294628102 106,632 4,004,189 SH   DFND 1 0 3,522,206 481,983
EQUITY COMWLTH COM SH BEN INT 294628102 514 19,313 SH   DFND 2 0 19,313 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,872 295,613 SH   DFND 7,1 0 295,613 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,426 53,531 SH   DFND 6 0 0 53,531
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,083 229,738 SH   DFND 1 0 229,738 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,292 37,394 SH   DFND 2 0 0 37,394
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,063 17,342 SH   DFND 5 0 5,330 12,012
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,175 19,172 SH   DFND 7,1 0 19,172 0
ERIE INDTY CO CL A 29530P102 98,693 469,341 SH   DFND 1 0 413,845 55,496
ERIE INDTY CO CL A 29530P102 477 2,270 SH   DFND 2 0 2,270 0
ERIE INDTY CO CL A 29530P102 7,295 34,690 SH   DFND 7,1 0 34,690 0
ERIE INDTY CO CL A 29530P102 1,327 6,309 SH   DFND 6 0 0 6,309
ESCO TECHNOLOGIES INC COM 296315104 18,904 234,654 SH   DFND 1 0 202,717 31,937
ESCO TECHNOLOGIES INC COM 296315104 183 2,270 SH   DFND 2 0 2,270 0
ESCO TECHNOLOGIES INC COM 296315104 4,672 57,990 SH   DFND 7,1 0 57,990 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 149,914 8,183,065 SH   DFND 1 0 7,376,639 806,426
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,716 475,765 SH   DFND 2 0 343,113 132,652
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25,354 1,383,968 SH   DFND 7,1 0 1,383,968 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,824 208,730 SH   DFND 6 0 12,855 195,875
ETSY INC COM 29786A106 436,092 3,585,395 SH   DFND 1 0 3,206,063 379,332
ETSY INC COM 29786A106 5,548 45,610 SH   DFND 2 0 13,086 32,524
ETSY INC COM 29786A106 1,167 9,595 SH   DFND 5 0 0 9,595
ETSY INC COM 29786A106 39,415 324,059 SH   DFND 7,1 0 324,059 0
ETSY INC COM 29786A106 12,096 99,450 SH   DFND 6 0 39,480 59,970
ETSY INC NOTE 3/0 29786AAC0 94 28,000 PRN   DFND 1 0 0 28,000
ETSY INC NOTE 3/0 29786AAC0 318 95,000 PRN   DFND 7,1 0 95,000 0
ETSY INC NOTE 3/0 29786AAC0 117 35,000 PRN   DFND 6 0 0 35,000
EURONET WORLDWIDE INC COM 298736109 794 8,721 SH   DFND 1 0 8,721 0
EURONET WORLDWIDE INC COM 298736109 43 474 SH   DFND 7,1 0 474 0
EVANS BANCORP INC COM NEW 29911Q208 485 21,786 SH   DFND 1 0 21,786 0
EVANS BANCORP INC COM NEW 29911Q208 13 575 SH   DFND 6 0 575 0
EVERCORE INC CLASS A 29977A105 27,726 423,555 SH   DFND 1 0 423,555 0
EVERCORE INC CLASS A 29977A105 8 115 SH   DFND 7,1 0 115 0
EVERBRIDGE INC COM 29978A104 33,134 263,533 SH   DFND 1 0 241,018 22,515
EVERBRIDGE INC COM 29978A104 813 6,468 SH   DFND 7,1 0 6,468 0
EVERGY INC COM 30034W106 23,615 464,674 SH   DFND 1 0 401,099 63,575
EVERGY INC COM 30034W106 6,496 127,831 SH   DFND 2 0 127,831 0
EVERGY INC COM 30034W106 445 8,749 SH   DFND 7,1 0 8,749 0
EVERTEC INC COM 30040P103 15,192 437,698 SH   DFND 1 0 437,698 0
EVERSOURCE ENERGY COM 30040W108 393,765 4,712,926 SH   DFND 1 0 4,626,192 86,734
EVERSOURCE ENERGY COM 30040W108 15,901 190,317 SH   DFND 2 0 0 190,317
EVERSOURCE ENERGY COM 30040W108 980 11,729 SH   DFND 8 0 11,729 0
EVERSOURCE ENERGY COM 30040W108 5,542 66,336 SH   DFND 7,1 0 66,336 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,155 478,540 SH   DFND 1 0 478,540 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,229 152,148 SH   DFND 7,1 0 152,148 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,382 159,358 SH   DFND 6 0 159,358 0
EXACT SCIENCES CORP COM 30063P105 401,415 3,937,376 SH   DFND 1 0 3,434,823 502,553
EXACT SCIENCES CORP COM 30063P105 403 3,950 SH   DFND 2 0 3,950 0
EXACT SCIENCES CORP COM 30063P105 62 609 SH   DFND 3 0 609 0
EXACT SCIENCES CORP COM 30063P105 7,450 73,075 SH   DFND 7,1 0 73,075 0
EXACT SCIENCES CORP COM 30063P105 1,807 17,729 SH   DFND 6 0 13,687 4,042
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,476 2,970,000 PRN   DFND 1 0 2,850,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,381 1,180,000 PRN   DFND 7,1 0 1,180,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 322 275,000 PRN   DFND 6 0 0 275,000
EXELON CORP COM 30161N101 2,638,568 73,785,457 SH   DFND 1 0 72,868,986 916,471
EXELON CORP COM 30161N101 13,794 385,726 SH   DFND 2 0 378,388 7,338
EXELON CORP COM 30161N101 11,279 315,399 SH   DFND 3 0 315,399 0
EXELON CORP COM 30161N101 6,929 193,760 SH   DFND 8 0 185,114 8,646
EXELON CORP COM 30161N101 11,208 313,430 SH   DFND 4 0 313,430 0
EXELON CORP COM 30161N101 12,350 345,353 SH   DFND 5 0 23,119 322,234
EXELON CORP COM 30161N101 45,139 1,262,275 SH   DFND 7,1 0 1,262,275 0
EXELON CORP COM 30161N101 53,038 1,483,157 SH   DFND 6 0 471,504 1,011,653
EXELIXIS INC COM 30161Q104 1,173 47,961 SH   DFND 1 0 47,961 0
EXELIXIS INC COM 30161Q104 1,518 62,095 SH   DFND 7,1 0 62,095 0
EXELIXIS INC COM 30161Q104 344 14,064 SH   DFND 6 0 0 14,064
EXLSERVICE HOLDINGS INC COM 302081104 95,315 1,444,826 SH   DFND 1 0 1,199,496 245,330
EXLSERVICE HOLDINGS INC COM 302081104 744 11,274 SH   DFND 2 0 11,274 0
EXLSERVICE HOLDINGS INC COM 302081104 26,525 402,076 SH   DFND 7,1 0 402,076 0
EXLSERVICE HOLDINGS INC COM 302081104 1,915 29,031 SH   DFND 6 0 0 29,031
EXPEDITORS INTL WASH INC COM 302130109 22,492 248,480 SH   DFND 1 0 187,634 60,846
EXPEDITORS INTL WASH INC COM 302130109 1,956 21,611 SH   DFND 3 0 21,611 0
EXPEDITORS INTL WASH INC COM 302130109 11,014 121,671 SH   DFND 7,1 0 121,671 0
EXPEDITORS INTL WASH INC COM 302130109 5,603 61,897 SH   DFND 9 0 61,897 0
EXPEDITORS INTL WASH INC COM 302130109 392 4,332 SH   DFND 6 0 0 4,332
EXPONENT INC COM 30214U102 38,080 528,670 SH   DFND 1 0 461,242 67,428
EXTRA SPACE STORAGE INC COM 30225T102 10,427 97,454 SH   DFND 1 0 97,454 0
EXTRA SPACE STORAGE INC COM 30225T102 959 8,968 SH   DFND 7,1 0 8,968 0
EXXON MOBIL CORP COM 30231G102 174,632 5,086,860 SH   DFND 1 0 4,846,715 240,145
EXXON MOBIL CORP COM 30231G102 13,581 395,603 SH   DFND 2 0 50,129 345,474
EXXON MOBIL CORP COM 30231G102 3,037 88,476 SH   DFND 3 0 88,476 0
EXXON MOBIL CORP COM 30231G102 58 1,685 SH   DFND 8 0 776 909
EXXON MOBIL CORP COM 30231G102 454 13,218 SH   DFND 4 0 13,218 0
EXXON MOBIL CORP COM 30231G102 8,208 239,090 SH   DFND 5 0 10,210 228,880
EXXON MOBIL CORP COM 30231G102 19,881 579,101 SH   DFND 7,1 0 579,101 0
EXXON MOBIL CORP COM 30231G102 11,385 331,642 SH   DFND 6 0 71,123 260,519
FLIR SYS INC COM 302445101 742 20,688 SH   DFND 1 0 16,144 4,544
FLIR SYS INC COM 302445101 92 2,579 SH   DFND 7,1 0 2,579 0
F M C CORP COM NEW 302491303 641,902 6,060,825 SH   DFND 1 0 5,661,210 399,615
F M C CORP COM NEW 302491303 32,982 311,418 SH   DFND 2 0 186,369 125,049
F M C CORP COM NEW 302491303 6,217 58,698 SH   DFND 3 0 58,698 0
F M C CORP COM NEW 302491303 19,884 187,747 SH   DFND 8 0 98,523 89,224
F M C CORP COM NEW 302491303 23,635 223,165 SH   DFND 4 0 223,165 0
F M C CORP COM NEW 302491303 23,285 219,861 SH   DFND 5 0 106,653 113,208
F M C CORP COM NEW 302491303 20,867 197,029 SH   DFND 7,1 0 197,029 0
F M C CORP COM NEW 302491303 2,927 27,635 SH   DFND 9 0 0 27,635
F M C CORP COM NEW 302491303 69,452 655,766 SH   DFND 6 0 382,936 272,830
F N B CORP COM 302520101 8,516 1,256,008 SH   DFND 1 0 1,256,008 0
F N B CORP COM 302520101 105 15,491 SH   DFND 2 0 15,491 0
F N B CORP COM 302520101 328 48,378 SH   DFND 7,1 0 48,378 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 735 600,000 PRN   DFND 1 0 450,000 150,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 74 60,000 PRN   DFND 2 0 60,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 37 30,000 PRN   DFND 3 0 30,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,164 950,000 PRN   DFND 7,1 0 950,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 147 120,000 PRN   DFND 6 0 0 120,000
FS DEV CORP COM CL A 303020101 11,088 990,000 SH   DFND 1 0 990,000 0
FACEBOOK INC CL A 30303M102 5,166,974 19,728,803 SH   DFND 1 0 18,547,593 1,181,210
FACEBOOK INC CL A 30303M102 161,826 617,894 SH   DFND 2 0 397,541 220,353
FACEBOOK INC CL A 30303M102 36,440 139,137 SH   DFND 3 0 139,137 0
FACEBOOK INC CL A 30303M102 126,059 481,325 SH   DFND 8 0 310,744 170,581
FACEBOOK INC CL A 30303M102 72,388 276,394 SH   DFND 4 0 276,394 0
FACEBOOK INC CL A 30303M102 94,271 359,951 SH   DFND 5 0 125,651 234,300
FACEBOOK INC CL A 30303M102 165,931 633,567 SH   DFND 7,1 0 633,567 0
FACEBOOK INC CL A 30303M102 11,897 45,424 SH   DFND 9 0 0 45,424
FACEBOOK INC CL A 30303M102 300,031 1,145,594 SH   DFND 6 0 457,093 688,501
FAIR ISAAC CORP COM 303250104 270,155 635,092 SH   DFND 1 0 569,783 65,309
FAIR ISAAC CORP COM 303250104 597 1,403 SH   DFND 2 0 1,403 0
FAIR ISAAC CORP COM 303250104 17,650 41,493 SH   DFND 7,1 0 41,493 0
FAIR ISAAC CORP COM 303250104 3,670 8,627 SH   DFND 6 0 1,243 7,384
FARO TECHNOLOGIES INC COM 311642102 1,917 31,431 SH   DFND 1 0 31,431 0
FARO TECHNOLOGIES INC COM 311642102 203 3,321 SH   DFND 2 0 3,321 0
FARO TECHNOLOGIES INC COM 311642102 598 9,800 SH   DFND 8 0 9,800 0
FARO TECHNOLOGIES INC COM 311642102 16,139 264,668 SH   DFND 7,1 0 264,668 0
FASTENAL CO COM 311900104 167,287 3,710,070 SH   DFND 1 0 3,219,955 490,115
FASTENAL CO COM 311900104 747 16,565 SH   DFND 2 0 16,565 0
FASTENAL CO COM 311900104 1,587 35,187 SH   DFND 3 0 35,187 0
FASTENAL CO COM 311900104 20,374 451,844 SH   DFND 7,1 0 451,844 0
FASTENAL CO COM 311900104 4,531 100,495 SH   DFND 9 0 100,495 0
FASTENAL CO COM 311900104 2,394 53,085 SH   DFND 6 0 0 53,085
FEDERAL AGRIC MTG CORP CL C 313148306 1,260 19,795 SH   DFND 1 0 19,795 0
FEDERAL AGRIC MTG CORP CL C 313148306 119 1,872 SH   DFND 2 0 1,872 0
FEDERAL AGRIC MTG CORP CL C 313148306 358 5,616 SH   DFND 7,1 0 5,616 0
FEDEX CORP COM 31428X106 1,075,389 4,275,560 SH   DFND 1 0 3,916,715 358,845
FEDEX CORP COM 31428X106 55,370 220,142 SH   DFND 2 0 156,588 63,554
FEDEX CORP COM 31428X106 21,211 84,332 SH   DFND 3 0 84,332 0
FEDEX CORP COM 31428X106 43,623 173,436 SH   DFND 8 0 131,020 42,416
FEDEX CORP COM 31428X106 41,618 165,467 SH   DFND 4 0 165,467 0
FEDEX CORP COM 31428X106 33,744 134,161 SH   DFND 5 0 5,050 129,111
FEDEX CORP COM 31428X106 50,657 201,403 SH   DFND 7,1 0 201,403 0
FEDEX CORP COM 31428X106 4,963 19,732 SH   DFND 9 0 0 19,732
FEDEX CORP COM 31428X106 81,392 323,599 SH   DFND 6 0 72,133 251,466
FERRO CORP COM 315405100 10,687 861,893 SH   DFND 1 0 641,517 220,376
FERRO CORP COM 315405100 4,635 373,827 SH   DFND 7,1 0 373,827 0
FERRO CORP COM 315405100 192 15,518 SH   DFND 6 0 0 15,518
F5 NETWORKS INC COM 315616102 355,807 2,898,162 SH   DFND 1 0 2,610,117 288,045
F5 NETWORKS INC COM 315616102 6,827 55,609 SH   DFND 2 0 55,609 0
F5 NETWORKS INC COM 315616102 2,982 24,288 SH   DFND 8 0 24,288 0
F5 NETWORKS INC COM 315616102 20,710 168,687 SH   DFND 7,1 0 168,687 0
F5 NETWORKS INC COM 315616102 3,668 29,875 SH   DFND 6 0 670 29,205
FIDELITY NATL INFORMATION SV COM 31620M106 883,336 6,000,513 SH   DFND 1 0 5,209,728 790,785
FIDELITY NATL INFORMATION SV COM 31620M106 90,887 617,398 SH   DFND 2 0 302,999 314,399
FIDELITY NATL INFORMATION SV COM 31620M106 17,827 121,102 SH   DFND 3 0 121,102 0
FIDELITY NATL INFORMATION SV COM 31620M106 90,159 612,451 SH   DFND 8 0 527,529 84,922
FIDELITY NATL INFORMATION SV COM 31620M106 29,635 201,311 SH   DFND 4 0 201,311 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,607 275,845 SH   DFND 5 0 98,898 176,947
FIDELITY NATL INFORMATION SV COM 31620M106 100,499 682,690 SH   DFND 7,1 0 682,690 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,520 166,564 SH   DFND 9 0 0 166,564
FIDELITY NATL INFORMATION SV COM 31620M106 150,805 1,024,424 SH   DFND 6 0 618,839 405,585
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99,087 3,164,697 SH   DFND 1 0 2,781,660 383,037
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 474 15,129 SH   DFND 2 0 15,129 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,238 231,162 SH   DFND 7,1 0 231,162 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,316 42,043 SH   DFND 6 0 0 42,043
FIFTH THIRD BANCORP COM 316773100 43,671 2,048,369 SH   DFND 1 0 1,939,598 108,771
FIFTH THIRD BANCORP COM 316773100 1,144 53,656 SH   DFND 3 0 53,656 0
FIFTH THIRD BANCORP COM 316773100 774 36,282 SH   DFND 5 0 0 36,282
FIFTH THIRD BANCORP COM 316773100 178 8,358 SH   DFND 7,1 0 8,358 0
FIFTH THIRD BANCORP COM 316773100 1,406 65,928 SH   DFND 6 0 65,928 0
51JOB INC SPONSORED ADS 316827104 4,188 53,695 SH   DFND 1 0 53,695 0
51JOB INC SPONSORED ADS 316827104 587 7,532 SH   DFND 2 0 0 7,532
51JOB INC SPONSORED ADS 316827104 1,242 15,923 SH   DFND 7,1 0 15,923 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 10,240 1,000,000 SH   DFND 1 0 1,000,000 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,759 795,581 SH   DFND 1 0 795,581 0
FIRST BANCORP P R COM NEW 318672706 19,732 3,780,057 SH   DFND 1 0 3,363,860 416,197
FIRST BANCORP P R COM NEW 318672706 3,817 731,135 SH   DFND 7,1 0 731,135 0
FIRST BANCORP P R COM NEW 318672706 153 29,298 SH   DFND 6 0 0 29,298
FIRST BANCSHARES INC MS COM 318916103 1,593 75,976 SH   DFND 1 0 75,976 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 836 134,892 SH   DFND 1 0 134,892 0
FIRST BUSEY CORP COM NEW 319383204 26,295 1,654,800 SH   DFND 1 0 1,379,624 275,176
FIRST BUSEY CORP COM NEW 319383204 6,786 427,047 SH   DFND 7,1 0 427,047 0
FIRST BUS FINL SVCS INC WIS COM 319390100 180 12,628 SH   DFND 1 0 12,628 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 102,338 321,030 SH   DFND 1 0 278,032 42,998
FIRST CTZNS BANCSHARES INC N CL A 31946M103 472 1,481 SH   DFND 2 0 1,481 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 440 1,379 SH   DFND 3 0 1,379 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,703 30,439 SH   DFND 7,1 0 30,439 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,270 3,984 SH   DFND 9 0 3,984 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,400 4,393 SH   DFND 6 0 0 4,393
FIRST CMNTY CORP S C COM 319835104 1,150 84,378 SH   DFND 1 0 84,378 0
FIRST FINL BANKSHARES COM 32020R109 573 20,517 SH   DFND 1 0 20,517 0
FIRST FNDTN INC COM 32026V104 1,042 79,700 SH   DFND 1 0 79,700 0
FIRST FNDTN INC COM 32026V104 323 24,678 SH   DFND 8 0 24,678 0
FIRST FNDTN INC COM 32026V104 8,331 637,376 SH   DFND 7,1 0 637,376 0
FIRST HORIZON NATL CORP COM 320517105 11,553 1,225,157 SH   DFND 1 0 1,225,157 0
FIRST HORIZON NATL CORP COM 320517105 14 1,520 SH   DFND 7,1 0 1,520 0
FIRST HAWAIIAN INC COM 32051X108 11,994 828,894 SH   DFND 1 0 741,388 87,506
FIRST HAWAIIAN INC COM 32051X108 93 6,452 SH   DFND 2 0 6,452 0
FIRST HAWAIIAN INC COM 32051X108 280 19,352 SH   DFND 7,1 0 19,352 0
FIRST INDL RLTY TR INC COM 32054K103 19,349 486,150 SH   DFND 1 0 411,540 74,610
FIRST INDL RLTY TR INC COM 32054K103 5,934 149,104 SH   DFND 2 0 149,104 0
FIRST INDL RLTY TR INC COM 32054K103 402 10,094 SH   DFND 7,1 0 10,094 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44,536 1,398,302 SH   DFND 1 0 1,206,241 192,061
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 619 19,435 SH   DFND 2 0 19,435 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,489 517,708 SH   DFND 7,1 0 517,708 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,156 99,097 SH   DFND 6 0 0 99,097
FIRST MID BANCSHARES INC COM 320866106 860 34,461 SH   DFND 1 0 34,461 0
FIRST MID BANCSHARES INC COM 320866106 264 10,598 SH   DFND 8 0 10,598 0
FIRST MID BANCSHARES INC COM 320866106 6,603 264,668 SH   DFND 7,1 0 264,668 0
FIRST MIDWEST BANCORP DEL COM 320867104 32,246 2,991,286 SH   DFND 1 0 2,571,932 419,354
FIRST MIDWEST BANCORP DEL COM 320867104 310 28,768 SH   DFND 2 0 28,768 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,581 796,010 SH   DFND 7,1 0 796,010 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 238,043 2,182,675 SH   DFND 1 0 1,915,902 266,773
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,367 12,536 SH   DFND 2 0 12,536 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,329 12,188 SH   DFND 3 0 12,188 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,130 221,252 SH   DFND 7,1 0 221,252 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,800 34,846 SH   DFND 9 0 34,846 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,703 33,957 SH   DFND 6 0 4,727 29,230
FIRST SOLAR INC COM 336433107 535,088 8,082,900 SH   DFND 1 0 7,328,716 754,184
FIRST SOLAR INC COM 336433107 7,253 109,558 SH   DFND 2 0 55,758 53,800
FIRST SOLAR INC COM 336433107 2,372 35,824 SH   DFND 3 0 35,824 0
FIRST SOLAR INC COM 336433107 22,030 332,773 SH   DFND 8 0 232,516 100,257
FIRST SOLAR INC COM 336433107 1,538 23,237 SH   DFND 5 0 17,610 5,627
FIRST SOLAR INC COM 336433107 67,724 1,023,022 SH   DFND 7,1 0 1,023,022 0
FIRST SOLAR INC COM 336433107 14,421 217,833 SH   DFND 6 0 73,136 144,697
1ST SOURCE CORP COM 336901103 24,793 803,919 SH   DFND 1 0 692,613 111,306
1ST SOURCE CORP COM 336901103 183 5,930 SH   DFND 2 0 5,930 0
1ST SOURCE CORP COM 336901103 6,129 198,746 SH   DFND 7,1 0 198,746 0
FIRST US BANCSHARES INC COM 33744V103 621 93,670 SH   DFND 1 0 93,670 0
FIRST US BANCSHARES INC COM 33744V103 18 2,676 SH   DFND 6 0 2,676 0
FIRSTCASH INC COM 33767D105 20,550 359,210 SH   DFND 1 0 359,210 0
FIRSTCASH INC COM 33767D105 459 8,017 SH   DFND 2 0 8,017 0
FIRSTCASH INC COM 33767D105 5,294 92,533 SH   DFND 7,1 0 92,533 0
FIRSTCASH INC COM 33767D105 2,503 43,754 SH   DFND 6 0 0 43,754
FISERV INC COM 337738108 742 7,200 SH   DFND 1 0 7,200 0
FISERV INC COM 337738108 46 449 SH   DFND 7,1 0 449 0
FISERV INC COM 337738108 622 6,037 SH   DFND 6 0 6,037 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 100,194 3,381,513 SH   DFND 1 0 3,332,678 48,835
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,417 81,560 SH   DFND 7,1 0 81,560 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 104 3,514 SH   DFND 6 0 0 3,514
FIRSTENERGY CORP COM 337932107 414,567 14,439,821 SH   DFND 1 0 13,505,260 934,561
FIRSTENERGY CORP COM 337932107 16,498 574,656 SH   DFND 2 0 574,656 0
FIRSTENERGY CORP COM 337932107 8,289 288,702 SH   DFND 3 0 288,702 0
FIRSTENERGY CORP COM 337932107 1,803 62,810 SH   DFND 8 0 49,574 13,236
FIRSTENERGY CORP COM 337932107 14,566 507,350 SH   DFND 4 0 507,350 0
FIRSTENERGY CORP COM 337932107 11,429 398,077 SH   DFND 5 0 21,083 376,994
FIRSTENERGY CORP COM 337932107 35,531 1,237,594 SH   DFND 7,1 0 1,237,594 0
FIRSTENERGY CORP COM 337932107 37,712 1,313,549 SH   DFND 6 0 266,705 1,046,844
FITBIT INC CL A 33812L102 1,972 283,346 SH   DFND 1 0 283,346 0
FITBIT INC CL A 33812L102 1,294 185,882 SH   DFND 7,1 0 185,882 0
FIVE BELOW INC COM 33829M101 264,456 2,082,333 SH   DFND 1 0 1,909,351 172,982
FIVE BELOW INC COM 33829M101 11,287 88,871 SH   DFND 2 0 59,482 29,389
FIVE BELOW INC COM 33829M101 1,838 14,476 SH   DFND 3 0 14,476 0
FIVE BELOW INC COM 33829M101 366 2,882 SH   DFND 8 0 1,440 1,442
FIVE BELOW INC COM 33829M101 6,925 54,530 SH   DFND 4 0 54,530 0
FIVE BELOW INC COM 33829M101 424 3,336 SH   DFND 5 0 3,336 0
FIVE BELOW INC COM 33829M101 37,310 293,781 SH   DFND 7,1 0 293,781 0
FIVE BELOW INC COM 33829M101 19,144 150,740 SH   DFND 6 0 5,887 144,853
FIVE9 INC COM 338307101 135,962 1,048,440 SH   DFND 1 0 1,008,755 39,685
FIVE9 INC COM 338307101 7,369 56,821 SH   DFND 2 0 4,230 52,591
FIVE9 INC COM 338307101 526 4,053 SH   DFND 3 0 4,053 0
FIVE9 INC COM 338307101 2,712 20,910 SH   DFND 4 0 20,910 0
FIVE9 INC COM 338307101 2,916 22,488 SH   DFND 5 0 0 22,488
FIVE9 INC COM 338307101 9,599 74,022 SH   DFND 7,1 0 74,022 0
FIVE9 INC COM 338307101 1,461 11,266 SH   DFND 9 0 0 11,266
FIVE9 INC COM 338307101 3,890 30,000 SH   DFND 6 0 2,779 27,221
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,523 1,175,093 SH   DFND 1 0 1,175,093 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 392 83,309 SH   DFND 5 0 0 83,309
FIVE PRIME THERAPEUTICS INC COM 33830X104 127 26,944 SH   DFND 7,1 0 26,944 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,664 878,651 SH   DFND 1 0 702,058 176,593
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,733 655,299 SH   DFND 7,1 0 655,299 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 245 58,869 SH   DFND 6 0 0 58,869
FLEETCOR TECHNOLOGIES INC COM 339041105 1,104,943 4,640,666 SH   DFND 1 0 4,201,763 438,903
FLEETCOR TECHNOLOGIES INC COM 339041105 61,324 257,556 SH   DFND 2 0 147,025 110,531
FLEETCOR TECHNOLOGIES INC COM 339041105 11,520 48,382 SH   DFND 3 0 48,382 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69,035 289,941 SH   DFND 8 0 196,349 93,592
FLEETCOR TECHNOLOGIES INC COM 339041105 28,988 121,748 SH   DFND 4 0 121,748 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,746 141,730 SH   DFND 5 0 58,232 83,498
FLEETCOR TECHNOLOGIES INC COM 339041105 70,370 295,550 SH   DFND 7,1 0 295,550 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,101 13,025 SH   DFND 9 0 0 13,025
FLEETCOR TECHNOLOGIES INC COM 339041105 124,539 523,054 SH   DFND 6 0 212,368 310,686
FLOOR & DECOR HLDGS INC CL A 339750101 124,045 1,658,355 SH   DFND 1 0 1,568,748 89,607
FLOOR & DECOR HLDGS INC CL A 339750101 2,938 39,280 SH   DFND 2 0 2,473 36,807
FLOOR & DECOR HLDGS INC CL A 339750101 4,600 61,504 SH   DFND 7,1 0 61,504 0
FLOOR & DECOR HLDGS INC CL A 339750101 537 7,178 SH   DFND 6 0 7,178 0
FLUOR CORP NEW COM 343412102 118 13,437 SH   DFND 1 0 13,437 0
FLUOR CORP NEW COM 343412102 18 2,017 SH   DFND 7,1 0 2,017 0
FLOWSERVE CORP COM 34354P105 801 29,344 SH   DFND 1 0 29,344 0
FLOWSERVE CORP COM 34354P105 23 849 SH   DFND 7,1 0 849 0
FLUENT INC COM 34380C102 11,376 4,586,930 SH   DFND 7,1 0 4,586,930 0
FLUSHING FINL CORP COM 343873105 20,902 1,986,894 SH   DFND 1 0 1,697,745 289,149
FLUSHING FINL CORP COM 343873105 5,562 528,694 SH   DFND 7,1 0 528,694 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 727 22,185 SH   DFND 1 0 22,185 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 111 3,381 SH   DFND 7,1 0 3,381 0
FOOT LOCKER INC COM 344849104 31,371 949,763 SH   DFND 1 0 831,984 117,779
FOOT LOCKER INC COM 344849104 24 719 SH   DFND 7,1 0 719 0
FORD MTR CO DEL COM 345370860 1,309 196,587 SH   DFND 1 0 170,022 26,565
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 82,973 1,690,884 SH   DFND 1 0 1,671,744 19,140
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 100 2,000 SH   DFND 3 0 2,000 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 192 3,857 SH   DFND 8 0 2,707 1,150
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 115 2,300 SH   DFND 5 0 0 2,300
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 5,244 105,207 SH   DFND 7,1 0 105,207 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,912 38,363 SH   DFND 6 0 28,300 10,063
FORMFACTOR INC COM 346375108 88,065 3,532,491 SH   DFND 1 0 2,761,760 770,731
FORMFACTOR INC COM 346375108 350 14,030 SH   DFND 2 0 14,030 0
FORMFACTOR INC COM 346375108 1,626 65,224 SH   DFND 5 0 0 65,224
FORMFACTOR INC COM 346375108 30,342 1,217,100 SH   DFND 7,1 0 1,217,100 0
FORMFACTOR INC COM 346375108 4,539 182,066 SH   DFND 6 0 0 182,066
FORRESTER RESH INC COM 346563109 33,885 1,033,385 SH   DFND 1 0 890,646 142,739
FORRESTER RESH INC COM 346563109 296 9,020 SH   DFND 2 0 9,020 0
FORRESTER RESH INC COM 346563109 8,397 256,089 SH   DFND 7,1 0 256,089 0
FORTINET INC COM 34959E109 1,951 16,560 SH   DFND 1 0 16,560 0
FORTINET INC COM 34959E109 1,194 10,131 SH   DFND 5 0 10,131 0
FORTINET INC COM 34959E109 733 6,222 SH   DFND 7,1 0 6,222 0
FORTIVE CORP COM 34959J108 1,396,149 18,319,762 SH   DFND 1 0 17,143,991 1,175,771
FORTIVE CORP COM 34959J108 46,789 613,943 SH   DFND 2 0 608,117 5,826
FORTIVE CORP COM 34959J108 20,094 263,668 SH   DFND 3 0 263,668 0
FORTIVE CORP COM 34959J108 52,882 693,900 SH   DFND 8 0 561,321 132,579
FORTIVE CORP COM 34959J108 33,014 433,198 SH   DFND 4 0 433,198 0
FORTIVE CORP COM 34959J108 24,218 317,774 SH   DFND 5 0 55,264 262,510
FORTIVE CORP COM 34959J108 85,815 1,126,031 SH   DFND 7,1 0 1,126,031 0
FORTIVE CORP COM 34959J108 19,919 261,370 SH   DFND 9 0 70,989 190,381
FORTIVE CORP COM 34959J108 124,785 1,637,383 SH   DFND 6 0 622,956 1,014,427
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 130 130,000 PRN   DFND 1 0 0 130,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 190 190,000 PRN   DFND 7,1 0 190,000 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 125 125,000 PRN   DFND 6 0 0 125,000
FORTERRA INC COM 34960W106 21 1,768 SH   DFND 1 0 1,768 0
FORTERRA INC COM 34960W106 1,007 85,173 SH   DFND 7,1 0 85,173 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 595,213 6,879,479 SH   DFND 1 0 6,513,625 365,854
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,414 328,414 SH   DFND 2 0 271,702 56,712
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,072 81,736 SH   DFND 3 0 81,736 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,171 233,135 SH   DFND 8 0 123,105 110,030
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,711 193,148 SH   DFND 5 0 130,368 62,780
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,423 282,276 SH   DFND 7,1 0 282,276 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,201 36,999 SH   DFND 9 0 0 36,999
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52,073 601,859 SH   DFND 6 0 514,472 87,387
FORWARD AIR CORP COM 349853101 9,699 169,035 SH   DFND 1 0 145,179 23,856
FORWARD AIR CORP COM 349853101 97 1,690 SH   DFND 2 0 1,690 0
FORWARD AIR CORP COM 349853101 2,441 42,534 SH   DFND 7,1 0 42,534 0
FOUNDATION BLDG MATLS INC COM 350392106 1 51 SH   DFND 1 0 51 0
FOUNDATION BLDG MATLS INC COM 350392106 2,691 171,200 SH   DFND 7,1 0 171,200 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,937 231,993 SH   DFND 1 0 231,993 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,773 225,598 SH   DFND 7,1 0 225,598 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,238 48,376 SH   DFND 6 0 0 48,376
FOX FACTORY HLDG CORP COM 35138V102 61,163 822,857 SH   DFND 1 0 737,145 85,712
FOX FACTORY HLDG CORP COM 35138V102 2,059 27,701 SH   DFND 2 0 1,711 25,990
FOX FACTORY HLDG CORP COM 35138V102 7,994 107,544 SH   DFND 7,1 0 107,544 0
FOX FACTORY HLDG CORP COM 35138V102 205 2,761 SH   DFND 6 0 0 2,761
FRANKLIN RESOURCES INC COM 354613101 733 36,040 SH   DFND 1 0 29,797 6,243
FRANKLIN RESOURCES INC COM 354613101 10 479 SH   DFND 7,1 0 479 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 27,328 1,750,699 SH   DFND 1 0 1,744,399 6,300
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 298 19,100 SH   DFND 8 0 10,300 8,800
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 876 56,100 SH   DFND 5 0 0 56,100
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 2,340 149,933 SH   DFND 7,1 0 149,933 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 425 27,200 SH   DFND 6 0 14,900 12,300
FREEPORT-MCMORAN INC CL B 35671D857 4,267 272,838 SH   DFND 1 0 159,777 113,061
FREEPORT-MCMORAN INC CL B 35671D857 4,932 315,336 SH   DFND 7,1 0 315,336 0
FREEPORT-MCMORAN INC CL B 35671D857 108 6,927 SH   DFND 6 0 6,927 0
FRESHPET INC COM 358039105 78,182 700,241 SH   DFND 1 0 588,659 111,582
FRESHPET INC COM 358039105 10,852 97,198 SH   DFND 7,1 0 97,198 0
FRESHPET INC COM 358039105 444 3,973 SH   DFND 6 0 0 3,973
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,910 101,677 SH   DFND 1 0 74,005 27,672
FUTU HLDGS LTD SPON ADS CL A 36118L106 108 3,761 SH   DFND 8 0 3,761 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 690 24,098 SH   DFND 7,1 0 24,098 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,209 42,260 SH   DFND 6 0 6,311 35,949
GATX CORP COM 361448103 108,130 1,696,157 SH   DFND 1 0 1,604,189 91,968
GATX CORP COM 361448103 785 12,314 SH   DFND 2 0 12,314 0
GATX CORP COM 361448103 15,467 242,624 SH   DFND 7,1 0 242,624 0
GATX CORP COM 361448103 2,267 35,555 SH   DFND 6 0 0 35,555
GCI LIBERTY INC COM CLASS A 36164V305 1,044 12,743 SH   DFND 1 0 12,743 0
GCI LIBERTY INC COM CLASS A 36164V305 898 10,955 SH   DFND 7,1 0 10,955 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,945 35,994 SH   DFND 1 0 35,994 0
GDS HLDGS LTD SPONSORED ADS 36165L108 630 7,697 SH   DFND 2 0 0 7,697
GDS HLDGS LTD SPONSORED ADS 36165L108 293 3,583 SH   DFND 8 0 3,583 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,186 14,491 SH   DFND 7,1 0 14,491 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 210,052 9,880,135 SH   DFND 1 0 8,716,725 1,163,410
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,025 48,198 SH   DFND 2 0 48,198 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,694 738,177 SH   DFND 7,1 0 738,177 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,848 133,938 SH   DFND 6 0 0 133,938
G1 THERAPEUTICS INC COM 3621LQ109 26,530 2,297,009 SH   DFND 1 0 2,213,984 83,025
G1 THERAPEUTICS INC COM 3621LQ109 17 1,507 SH   DFND 3 0 1,507 0
G1 THERAPEUTICS INC COM 3621LQ109 626 54,227 SH   DFND 8 0 38,371 15,856
G1 THERAPEUTICS INC COM 3621LQ109 545 47,148 SH   DFND 5 0 0 47,148
G1 THERAPEUTICS INC COM 3621LQ109 5,657 489,743 SH   DFND 7,1 0 489,743 0
G1 THERAPEUTICS INC COM 3621LQ109 1,123 97,195 SH   DFND 6 0 41,179 56,016
GMS INC COM 36251C103 626 25,971 SH   DFND 1 0 25,971 0
GMS INC COM 36251C103 239 9,900 SH   DFND 8 0 9,900 0
GMS INC COM 36251C103 6,136 254,606 SH   DFND 7,1 0 254,606 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,769 41,823 SH   DFND 1 0 27,195 14,628
GSX TECHEDU INC SPONSORED ADS 36257Y109 30 333 SH   DFND 8 0 333 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,493 16,572 SH   DFND 7,1 0 16,572 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,330 14,765 SH   DFND 6 0 6,299 8,466
GALAPAGOS NV SPON ADR 36315X101 6,922 48,779 SH   DFND 1 0 39,174 9,605
GALAPAGOS NV SPON ADR 36315X101 4 26 SH   DFND 2 0 26 0
GALAPAGOS NV SPON ADR 36315X101 159 1,118 SH   DFND 7,1 0 1,118 0
GALAPAGOS NV SPON ADR 36315X101 6 44 SH   DFND 6 0 44 0
GALLAGHER ARTHUR J & CO COM 363576109 72,849 689,990 SH   DFND 1 0 628,734 61,256
GALLAGHER ARTHUR J & CO COM 363576109 15,883 150,434 SH   DFND 2 0 150,434 0
GALLAGHER ARTHUR J & CO COM 363576109 3,457 32,747 SH   DFND 3 0 32,747 0
GALLAGHER ARTHUR J & CO COM 363576109 30,534 289,206 SH   DFND 8 0 289,206 0
GALLAGHER ARTHUR J & CO COM 363576109 3,459 32,761 SH   DFND 5 0 3,568 29,193
GALLAGHER ARTHUR J & CO COM 363576109 26,378 249,838 SH   DFND 7,1 0 249,838 0
GALLAGHER ARTHUR J & CO COM 363576109 6,891 65,271 SH   DFND 9 0 0 65,271
GALLAGHER ARTHUR J & CO COM 363576109 42,179 399,497 SH   DFND 6 0 177,253 222,244
GAMING & LEISURE PPTYS INC COM 36467J108 131,558 3,562,355 SH   DFND 1 0 3,236,401 325,954
GAMING & LEISURE PPTYS INC COM 36467J108 13,626 368,981 SH   DFND 2 0 365,980 3,001
GAMING & LEISURE PPTYS INC COM 36467J108 907 24,571 SH   DFND 7,1 0 24,571 0
GAP INC COM 364760108 783 46,006 SH   DFND 1 0 46,006 0
GARTNER INC COM 366651107 151 1,210 SH   DFND 1 0 1,210 0
GARTNER INC COM 366651107 49 394 SH   DFND 7,1 0 394 0
GENASYS INC COM 36872P103 13,272 2,158,071 SH   DFND 7,1 0 2,158,071 0
GENERAL DYNAMICS CORP COM 369550108 2,055,656 14,849,786 SH   DFND 1 0 14,804,533 45,253
GENERAL DYNAMICS CORP COM 369550108 7,427 53,649 SH   DFND 2 0 44,910 8,739
GENERAL DYNAMICS CORP COM 369550108 8,720 62,994 SH   DFND 3 0 62,994 0
GENERAL DYNAMICS CORP COM 369550108 3,950 28,534 SH   DFND 4 0 28,534 0
GENERAL DYNAMICS CORP COM 369550108 7,601 54,908 SH   DFND 7,1 0 54,908 0
GENERAL DYNAMICS CORP COM 369550108 1,148 8,296 SH   DFND 6 0 0 8,296
GENERAL ELECTRIC CO COM 369604103 35,497 5,697,692 SH   DFND 1 0 4,748,317 949,375
GENERAL ELECTRIC CO COM 369604103 3,618 580,718 SH   DFND 2 0 580,718 0
GENERAL ELECTRIC CO COM 369604103 1,420 227,931 SH   DFND 3 0 227,931 0
GENERAL ELECTRIC CO COM 369604103 177 28,457 SH   DFND 8 0 14,169 14,288
GENERAL ELECTRIC CO COM 369604103 3,290 528,084 SH   DFND 4 0 528,084 0
GENERAL ELECTRIC CO COM 369604103 1,974 316,859 SH   DFND 5 0 23,155 293,704
GENERAL ELECTRIC CO COM 369604103 3,838 616,047 SH   DFND 7,1 0 616,047 0
GENERAL ELECTRIC CO COM 369604103 8,111 1,301,958 SH   DFND 6 0 238,816 1,063,142
GENERAL MLS INC COM 370334104 54,767 887,915 SH   DFND 1 0 880,797 7,118
GENERAL MLS INC COM 370334104 11,325 183,614 SH   DFND 2 0 0 183,614
GENERAL MLS INC COM 370334104 1,548 25,091 SH   DFND 7,1 0 25,091 0
GENERAL MLS INC COM 370334104 2,097 33,994 SH   DFND 6 0 1,570 32,424
GENERAL MTRS CO COM 37045V100 254,958 8,616,364 SH   DFND 1 0 8,500,769 115,595
GENERAL MTRS CO COM 37045V100 2,006 67,802 SH   DFND 2 0 32,529 35,273
GENERAL MTRS CO COM 37045V100 2,569 86,809 SH   DFND 3 0 86,809 0
GENERAL MTRS CO COM 37045V100 6,884 232,663 SH   DFND 8 0 232,663 0
GENERAL MTRS CO COM 37045V100 3,924 132,603 SH   DFND 4 0 132,603 0
GENERAL MTRS CO COM 37045V100 3,547 119,863 SH   DFND 7,1 0 119,863 0
GENERAL MTRS CO COM 37045V100 279 9,445 SH   DFND 6 0 9,445 0
GENERATION BIO CO COM 37148K100 70,352 2,295,182 SH   DFND 1 0 2,277,137 18,045
GENERATION BIO CO COM 37148K100 53 1,700 SH   DFND 3 0 1,700 0
GENERATION BIO CO COM 37148K100 103 3,337 SH   DFND 8 0 2,291 1,046
GENERATION BIO CO COM 37148K100 1,237 40,032 SH   DFND 5 0 0 40,032
GENERATION BIO CO COM 37148K100 3,519 113,846 SH   DFND 7,1 0 113,846 0
GENERATION BIO CO COM 37148K100 1,021 33,041 SH   DFND 6 0 24,200 8,841
GENTEX CORP COM 371901109 67,619 2,625,975 SH   DFND 1 0 2,318,044 307,931
GENTEX CORP COM 371901109 7,176 278,686 SH   DFND 2 0 278,686 0
GENTEX CORP COM 371901109 481 18,697 SH   DFND 7,1 0 18,697 0
GENMAB A/S SPONSORED ADS 372303206 115,331 3,150,246 SH   DFND 1 0 3,150,246 0
GENMARK DIAGNOSTICS INC COM 372309104 489 34,458 SH   DFND 1 0 34,458 0
GENTHERM INC COM 37253A103 36,249 886,276 SH   DFND 1 0 768,618 117,658
GENTHERM INC COM 37253A103 520 12,712 SH   DFND 2 0 12,712 0
GENTHERM INC COM 37253A103 241 5,900 SH   DFND 8 0 5,900 0
GENTHERM INC COM 37253A103 15,846 387,434 SH   DFND 7,1 0 387,434 0
GERDAU SA SPON ADR REP PFD 373737105 1,537 415,517 SH   DFND 1 0 189,684 225,833
GERDAU SA SPON ADR REP PFD 373737105 1,740 470,167 SH   DFND 7,1 0 470,167 0
GIBRALTAR INDS INC COM 374689107 6,025 92,494 SH   DFND 1 0 92,494 0
GIBRALTAR INDS INC COM 374689107 175 2,680 SH   DFND 7,1 0 2,680 0
GILEAD SCIENCES INC COM 375558103 36,399 576,024 SH   DFND 1 0 571,816 4,208
GILEAD SCIENCES INC COM 375558103 1,404 22,214 SH   DFND 2 0 6,712 15,502
GILEAD SCIENCES INC COM 375558103 1,922 30,412 SH   DFND 3 0 30,412 0
GILEAD SCIENCES INC COM 375558103 672 10,630 SH   DFND 8 0 10,630 0
GILEAD SCIENCES INC COM 375558103 2,551 40,376 SH   DFND 4 0 40,376 0
GILEAD SCIENCES INC COM 375558103 7,115 112,604 SH   DFND 5 0 26,339 86,265
GILEAD SCIENCES INC COM 375558103 201 3,175 SH   DFND 7,1 0 3,175 0
GILEAD SCIENCES INC COM 375558103 567 8,974 SH   DFND 6 0 8,974 0
GLAUKOS CORP COM 377322102 44,645 901,563 SH   DFND 1 0 901,563 0
GLAUKOS CORP COM 377322102 276 5,580 SH   DFND 2 0 5,580 0
GLAUKOS CORP COM 377322102 3,178 64,176 SH   DFND 7,1 0 64,176 0
GLAUKOS CORP COM 377322102 1,493 30,155 SH   DFND 6 0 0 30,155
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 95,916 1,739,508 SH   DFND 1 0 1,719,508 20,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,005 54,495 SH   DFND 2 0 43,178 11,317
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 269 4,876 SH   DFND 3 0 4,876 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,163 21,088 SH   DFND 8 0 13,795 7,293
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,737 49,638 SH   DFND 5 0 3,050 46,588
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,097 183,110 SH   DFND 7,1 0 183,110 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,330 205,480 SH   DFND 6 0 30,482 174,998
GLOBAL PMTS INC COM 37940X102 2,848,570 16,041,050 SH   DFND 1 0 14,796,485 1,244,565
GLOBAL PMTS INC COM 37940X102 97,722 550,296 SH   DFND 2 0 352,058 198,238
GLOBAL PMTS INC COM 37940X102 24,314 136,919 SH   DFND 3 0 136,919 0
GLOBAL PMTS INC COM 37940X102 95,713 538,983 SH   DFND 8 0 359,079 179,904
GLOBAL PMTS INC COM 37940X102 64,309 362,139 SH   DFND 4 0 362,139 0
GLOBAL PMTS INC COM 37940X102 64,596 363,757 SH   DFND 5 0 96,173 267,584
GLOBAL PMTS INC COM 37940X102 96,777 544,979 SH   DFND 7,1 0 544,979 0
GLOBAL PMTS INC COM 37940X102 9,291 52,319 SH   DFND 9 0 0 52,319
GLOBAL PMTS INC COM 37940X102 218,697 1,231,539 SH   DFND 6 0 464,935 766,604
GLOBUS MED INC CL A 379577208 185,380 3,743,532 SH   DFND 1 0 3,527,695 215,837
GLOBUS MED INC CL A 379577208 3,130 63,216 SH   DFND 2 0 33,499 29,717
GLOBUS MED INC CL A 379577208 24,664 498,055 SH   DFND 7,1 0 498,055 0
GLOBUS MED INC CL A 379577208 5,044 101,861 SH   DFND 6 0 0 101,861
GLOBE LIFE INC COM 37959E102 84,289 1,054,930 SH   DFND 1 0 963,419 91,511
GLOBE LIFE INC COM 37959E102 19,256 241,003 SH   DFND 2 0 241,003 0
GLOBE LIFE INC COM 37959E102 4,152 51,962 SH   DFND 3 0 51,962 0
GLOBE LIFE INC COM 37959E102 37,338 467,306 SH   DFND 8 0 467,306 0
GLOBE LIFE INC COM 37959E102 4,187 52,397 SH   DFND 5 0 5,139 47,258
GLOBE LIFE INC COM 37959E102 28,536 357,147 SH   DFND 7,1 0 357,147 0
GLOBE LIFE INC COM 37959E102 8,468 105,984 SH   DFND 9 0 0 105,984
GLOBE LIFE INC COM 37959E102 51,138 640,021 SH   DFND 6 0 282,348 357,673
GLYCOMIMETICS INC COM 38000Q102 8,513 2,772,831 SH   DFND 1 0 2,713,485 59,346
GLYCOMIMETICS INC COM 38000Q102 9 2,961 SH   DFND 3 0 2,961 0
GLYCOMIMETICS INC COM 38000Q102 187 60,925 SH   DFND 8 0 18,668 42,257
GLYCOMIMETICS INC COM 38000Q102 248 80,793 SH   DFND 5 0 0 80,793
GLYCOMIMETICS INC COM 38000Q102 1,927 627,822 SH   DFND 7,1 0 627,822 0
GLYCOMIMETICS INC COM 38000Q102 405 131,997 SH   DFND 6 0 64,204 67,793
GODADDY INC CL A 380237107 877,374 11,548,949 SH   DFND 1 0 11,009,432 539,517
GODADDY INC CL A 380237107 28,786 378,918 SH   DFND 2 0 378,918 0
GODADDY INC CL A 380237107 8,413 110,745 SH   DFND 3 0 110,745 0
GODADDY INC CL A 380237107 55,304 727,968 SH   DFND 8 0 611,759 116,209
GODADDY INC CL A 380237107 12,394 163,143 SH   DFND 4 0 163,143 0
GODADDY INC CL A 380237107 20,409 268,647 SH   DFND 5 0 149,852 118,795
GODADDY INC CL A 380237107 42,872 564,325 SH   DFND 7,1 0 564,325 0
GODADDY INC CL A 380237107 9,598 126,336 SH   DFND 9 0 0 126,336
GODADDY INC CL A 380237107 101,603 1,337,411 SH   DFND 6 0 952,022 385,389
GOLD FIELDS LTD SPONSORED ADR 38059T106 51,599 4,198,453 SH   DFND 1 0 3,800,097 398,356
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,021 245,820 SH   DFND 2 0 245,820 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,220 180,597 SH   DFND 8 0 180,597 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,334 678,124 SH   DFND 7,1 0 678,124 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,235 181,821 SH   DFND 6 0 61,051 120,770
GOLDMAN SACHS GROUP INC COM 38141G104 6,267 31,183 SH   DFND 1 0 31,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 55 SH   DFND 7,1 0 55 0
GOLDMAN SACHS GROUP INC COM 38141G104 282 1,405 SH   DFND 6 0 1,405 0
GOODYEAR TIRE & RUBR CO COM 382550101 578 75,361 SH   DFND 1 0 75,361 0
GOPRO INC CL A 38268T103 105 23,082 SH   DFND 1 0 23,082 0
GOPRO INC CL A 38268T103 163 35,980 SH   DFND 2 0 35,980 0
GOPRO INC CL A 38268T103 677 149,407 SH   DFND 7,1 0 149,407 0
GORMAN RUPP CO COM 383082104 310 10,514 SH   DFND 1 0 10,514 0
GORMAN RUPP CO COM 383082104 112 3,800 SH   DFND 8 0 3,800 0
GORMAN RUPP CO COM 383082104 2,810 95,400 SH   DFND 7,1 0 95,400 0
GRACO INC COM 384109104 94,762 1,544,609 SH   DFND 1 0 1,361,837 182,772
GRACO INC COM 384109104 466 7,590 SH   DFND 2 0 7,590 0
GRACO INC COM 384109104 7,134 116,277 SH   DFND 7,1 0 116,277 0
GRACO INC COM 384109104 1,291 21,039 SH   DFND 6 0 0 21,039
GRAFTECH INTL LTD COM 384313508 230 33,673 SH   DFND 1 0 33,673 0
GRAFTECH INTL LTD COM 384313508 943 137,874 SH   DFND 5 0 137,874 0
GRAFTECH INTL LTD COM 384313508 96 14,044 SH   DFND 7,1 0 14,044 0
GRAHAM HLDGS CO COM CL B 384637104 778 1,926 SH   DFND 1 0 1,926 0
GRAHAM HLDGS CO COM CL B 384637104 21 53 SH   DFND 7,1 0 53 0
GRAINGER W W INC COM 384802104 378 1,059 SH   DFND 1 0 1,059 0
GRAINGER W W INC COM 384802104 98 275 SH   DFND 7,1 0 275 0
GRAND CANYON ED INC COM 38526M106 8,887 111,172 SH   DFND 1 0 111,172 0
GRAND CANYON ED INC COM 38526M106 105 1,314 SH   DFND 7,1 0 1,314 0
GRANITE PT MTG TR INC COM STK 38741L107 2,711 382,380 SH   DFND 7,1 0 382,380 0
GRAPHIC PACKAGING HLDG CO COM 388689101 88,940 6,312,282 SH   DFND 1 0 5,673,599 638,683
GRAPHIC PACKAGING HLDG CO COM 388689101 1,454 103,224 SH   DFND 2 0 103,224 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,062 1,636,791 SH   DFND 7,1 0 1,636,791 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,120 363,402 SH   DFND 6 0 0 363,402
GRAYBUG VISION INC COM SHS 38942Q103 226 17,808 SH   DFND 1 0 17,808 0
GREAT AJAX CORP COM 38983D300 32,635 3,936,652 SH   DFND 1 0 3,936,652 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,335 245,516 SH   DFND 7,1 0 245,516 0
GREAT WESTN BANCORP INC COM 391416104 25,191 2,023,371 SH   DFND 1 0 1,753,441 269,930
GREAT WESTN BANCORP INC COM 391416104 265 21,262 SH   DFND 2 0 21,262 0
GREAT WESTN BANCORP INC COM 391416104 6,251 502,096 SH   DFND 7,1 0 502,096 0
GREEN DOT CORP CL A 39304D102 52,561 1,038,558 SH   DFND 1 0 1,038,558 0
GREEN DOT CORP CL A 39304D102 316 6,239 SH   DFND 2 0 6,239 0
GREEN DOT CORP CL A 39304D102 3,855 76,169 SH   DFND 7,1 0 76,169 0
GREEN DOT CORP CL A 39304D102 1,722 34,018 SH   DFND 6 0 0 34,018
GREEN PLAINS INC COM 393222104 6,269 404,960 SH   DFND 1 0 283,128 121,832
GREEN PLAINS INC COM 393222104 4,447 287,276 SH   DFND 7,1 0 287,276 0
GREEN PLAINS INC COM 393222104 133 8,602 SH   DFND 6 0 0 8,602
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 188 205,000 PRN   DFND 1 0 0 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 256 280,000 PRN   DFND 7,1 0 280,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 69 75,000 PRN   DFND 6 0 0 75,000
GREENHILL & CO INC COM 395259104 1,230 108,376 SH   DFND 1 0 108,376 0
GREENHILL & CO INC COM 395259104 117 10,276 SH   DFND 2 0 10,276 0
GREENHILL & CO INC COM 395259104 350 30,822 SH   DFND 7,1 0 30,822 0
GRIFFON CORP COM 398433102 521 26,666 SH   DFND 1 0 26,666 0
GRIFFON CORP COM 398433102 10 514 SH   DFND 7,1 0 514 0
GROCERY OUTLET HLDG CORP COM 39874R101 703 17,876 SH   DFND 1 0 17,876 0
GROUP 1 AUTOMOTIVE INC COM 398905109 773 8,743 SH   DFND 1 0 8,743 0
GROUP 1 AUTOMOTIVE INC COM 398905109 43 483 SH   DFND 7,1 0 483 0
GRUBHUB INC COM 400110102 3,964 54,808 SH   DFND 1 0 54,808 0
GRUBHUB INC COM 400110102 2,619 36,205 SH   DFND 7,1 0 36,205 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 496 13,497 SH   DFND 7,1 0 13,497 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 601 16,337 SH   DFND 6 0 0 16,337
GUARDANT HEALTH INC COM 40131M109 368 3,288 SH   DFND 1 0 3,288 0
GUIDEWIRE SOFTWARE INC COM 40171V100 662,192 6,350,741 SH   DFND 1 0 5,416,956 933,785
GUIDEWIRE SOFTWARE INC COM 40171V100 20,259 194,295 SH   DFND 2 0 92,449 101,846
GUIDEWIRE SOFTWARE INC COM 40171V100 775 7,428 SH   DFND 3 0 7,428 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,468 42,851 SH   DFND 8 0 30,175 12,676
GUIDEWIRE SOFTWARE INC COM 40171V100 9,394 90,093 SH   DFND 4 0 90,093 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,990 86,218 SH   DFND 5 0 18,022 68,196
GUIDEWIRE SOFTWARE INC COM 40171V100 33,516 321,437 SH   DFND 7,1 0 321,437 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,827 17,523 SH   DFND 9 0 0 17,523
GUIDEWIRE SOFTWARE INC COM 40171V100 47,202 452,688 SH   DFND 6 0 30,419 422,269
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,676 3,205,000 PRN   DFND 1 0 2,980,000 225,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,250 1,090,000 PRN   DFND 7,1 0 1,090,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 287 250,000 PRN   DFND 6 0 0 250,000
HBT FINL INC. COM 404111106 428 38,119 SH   DFND 1 0 38,119 0
HCA HEALTHCARE INC COM 40412C101 2,131,090 17,092,475 SH   DFND 1 0 16,899,649 192,826
HCA HEALTHCARE INC COM 40412C101 34,284 274,972 SH   DFND 2 0 274,972 0
HCA HEALTHCARE INC COM 40412C101 6,274 50,322 SH   DFND 3 0 50,322 0
HCA HEALTHCARE INC COM 40412C101 32,193 258,201 SH   DFND 8 0 256,024 2,177
HCA HEALTHCARE INC COM 40412C101 10,471 83,980 SH   DFND 4 0 83,980 0
HCA HEALTHCARE INC COM 40412C101 10,584 84,886 SH   DFND 5 0 5,708 79,178
HCA HEALTHCARE INC COM 40412C101 41,452 332,467 SH   DFND 7,1 0 332,467 0
HCA HEALTHCARE INC COM 40412C101 6,867 55,081 SH   DFND 9 0 0 55,081
HCA HEALTHCARE INC COM 40412C101 96,710 775,668 SH   DFND 6 0 170,810 604,858
HDFC BANK LTD SPONSORED ADS 40415F101 2,800 56,035 SH   DFND 1 0 748 55,287
HD SUPPLY HLDGS INC COM 40416M105 19,363 469,522 SH   DFND 1 0 467,048 2,474
HD SUPPLY HLDGS INC COM 40416M105 15 364 SH   DFND 7,1 0 364 0
HMS HLDGS CORP COM 40425J101 54,196 2,262,882 SH   DFND 1 0 2,026,433 236,449
HMS HLDGS CORP COM 40425J101 403 16,822 SH   DFND 2 0 16,822 0
HMS HLDGS CORP COM 40425J101 12,672 529,082 SH   DFND 7,1 0 529,082 0
HMS HLDGS CORP COM 40425J101 3,108 129,791 SH   DFND 6 0 0 129,791
HP INC COM 40434L105 139,721 7,357,599 SH   DFND 1 0 7,352,674 4,925
HP INC COM 40434L105 312 16,408 SH   DFND 5 0 16,408 0
HP INC COM 40434L105 46 2,425 SH   DFND 7,1 0 2,425 0
HP INC COM 40434L105 4,605 242,511 SH   DFND 6 0 0 242,511
HACKETT GROUP INC COM 404609109 3,068 274,428 SH   DFND 7,1 0 274,428 0
HAEMONETICS CORP COM 405024100 95,755 1,097,473 SH   DFND 1 0 1,044,740 52,733
HAEMONETICS CORP COM 405024100 1,172 13,427 SH   DFND 2 0 13,427 0
HAEMONETICS CORP COM 405024100 10,835 124,187 SH   DFND 7,1 0 124,187 0
HAEMONETICS CORP COM 405024100 2,475 28,365 SH   DFND 6 0 0 28,365
HAIN CELESTIAL GROUP INC COM 405217100 1,446 42,153 SH   DFND 1 0 42,153 0
HALLIBURTON CO COM 406216101 49,145 4,078,445 SH   DFND 1 0 3,997,401 81,044
HALLIBURTON CO COM 406216101 77 6,417 SH   DFND 2 0 6,417 0
HALLIBURTON CO COM 406216101 1,989 165,092 SH   DFND 8 0 165,092 0
HALLIBURTON CO COM 406216101 711 59,019 SH   DFND 7,1 0 59,019 0
HALLIBURTON CO COM 406216101 60 4,943 SH   DFND 6 0 4,943 0
HAMILTON LANE INC CL A 407497106 254,743 3,943,998 SH   DFND 1 0 3,595,375 348,623
HAMILTON LANE INC CL A 407497106 12,888 199,540 SH   DFND 2 0 93,038 106,502
HAMILTON LANE INC CL A 407497106 219 3,395 SH   DFND 3 0 3,395 0
HAMILTON LANE INC CL A 407497106 298 4,606 SH   DFND 8 0 2,294 2,312
HAMILTON LANE INC CL A 407497106 5,038 78,000 SH   DFND 4 0 78,000 0
HAMILTON LANE INC CL A 407497106 236 3,653 SH   DFND 5 0 3,653 0
HAMILTON LANE INC CL A 407497106 28,161 435,993 SH   DFND 7,1 0 435,993 0
HAMILTON LANE INC CL A 407497106 10,447 161,736 SH   DFND 6 0 54,195 107,541
HANCOCK WHITNEY CORPORATION COM 410120109 24,785 1,317,660 SH   DFND 1 0 1,140,130 177,530
HANCOCK WHITNEY CORPORATION COM 410120109 242 12,880 SH   DFND 2 0 12,880 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,107 324,652 SH   DFND 7,1 0 324,652 0
HANESBRANDS INC COM 410345102 673 42,759 SH   DFND 1 0 42,759 0
HANESBRANDS INC COM 410345102 28 1,749 SH   DFND 7,1 0 1,749 0
HANGER INC COM NEW 41043F208 84 5,300 SH   DFND 1 0 5,300 0
HANGER INC COM NEW 41043F208 27 1,700 SH   DFND 8 0 1,700 0
HANGER INC COM NEW 41043F208 736 46,500 SH   DFND 7,1 0 46,500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 233,954 5,534,758 SH   DFND 1 0 4,966,330 568,428
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,598 108,780 SH   DFND 2 0 51,155 57,625
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,692 40,025 SH   DFND 3 0 40,025 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,097 25,963 SH   DFND 5 0 19,676 6,287
HANNON ARMSTRONG SUST INFR C COM 41068X100 49,559 1,172,434 SH   DFND 7,1 0 1,172,434 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,484 177,048 SH   DFND 6 0 10,342 166,706
HANOVER INS GROUP INC COM 410867105 54,436 584,207 SH   DFND 1 0 523,408 60,799
HANOVER INS GROUP INC COM 410867105 10,312 110,670 SH   DFND 2 0 110,670 0
HANOVER INS GROUP INC COM 410867105 4,730 50,762 SH   DFND 7,1 0 50,762 0
HANOVER INS GROUP INC COM 410867105 782 8,391 SH   DFND 6 0 0 8,391
HARMONIC INC COM 413160102 1,795 321,730 SH   DFND 1 0 321,730 0
HARMONIC INC COM 413160102 160 28,649 SH   DFND 2 0 28,649 0
HARMONIC INC COM 413160102 571 102,362 SH   DFND 8 0 102,362 0
HARMONIC INC COM 413160102 14,883 2,667,245 SH   DFND 7,1 0 2,667,245 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,568 75,759 SH   DFND 1 0 75,459 300
HARMONY BIOSCIENCES HLDGS IN COM 413197104 27 800 SH   DFND 8 0 600 200
HARMONY BIOSCIENCES HLDGS IN COM 413197104 110 3,239 SH   DFND 5 0 0 3,239
HARMONY BIOSCIENCES HLDGS IN COM 413197104 81 2,400 SH   DFND 7,1 0 2,400 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 47 1,400 SH   DFND 6 0 700 700
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20,003 3,795,718 SH   DFND 1 0 3,531,404 264,314
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 340 64,547 SH   DFND 2 0 64,547 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,209 419,089 SH   DFND 8 0 419,089 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10,189 1,933,394 SH   DFND 7,1 0 1,933,394 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102,195 2,772,516 SH   DFND 1 0 2,333,594 438,922
HARTFORD FINL SVCS GROUP INC COM 416515104 10,156 275,517 SH   DFND 2 0 275,517 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,314 117,032 SH   DFND 3 0 117,032 0
HARTFORD FINL SVCS GROUP INC COM 416515104 468 12,703 SH   DFND 8 0 6,477 6,226
HARTFORD FINL SVCS GROUP INC COM 416515104 8,986 243,789 SH   DFND 4 0 243,789 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,399 200,728 SH   DFND 5 0 10,327 190,401
HARTFORD FINL SVCS GROUP INC COM 416515104 9,821 266,446 SH   DFND 7,1 0 266,446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,155 329,760 SH   DFND 6 0 111,526 218,234
HAWAIIAN ELEC INDUSTRIES COM 419870100 987 29,700 SH   DFND 1 0 29,700 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 167 5,027 SH   DFND 7,1 0 5,027 0
HEALTHCARE SVCS GROUP INC COM 421906108 79,623 3,698,232 SH   DFND 1 0 3,270,018 428,214
HEALTHCARE SVCS GROUP INC COM 421906108 383 17,769 SH   DFND 2 0 17,769 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,872 272,751 SH   DFND 7,1 0 272,751 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,060 49,225 SH   DFND 6 0 0 49,225
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 8,439 344,750 SH   DFND 1 0 344,750 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10,000 408,513 SH   DFND 7,1 0 408,513 0
HEALTH CATALYST INC COM 42225T107 76,495 2,090,027 SH   DFND 1 0 1,954,524 135,503
HEALTH CATALYST INC COM 42225T107 2,171 59,320 SH   DFND 2 0 3,801 55,519
HEALTH CATALYST INC COM 42225T107 1,540 42,063 SH   DFND 3 0 42,063 0
HEALTH CATALYST INC COM 42225T107 589 16,095 SH   DFND 8 0 16,095 0
HEALTH CATALYST INC COM 42225T107 1,040 28,428 SH   DFND 5 0 20,677 7,751
HEALTH CATALYST INC COM 42225T107 15,817 432,150 SH   DFND 7,1 0 432,150 0
HEALTH CATALYST INC COM 42225T107 1,052 28,742 SH   DFND 6 0 1,407 27,335
HEARTLAND EXPRESS INC COM 422347104 416 22,355 SH   DFND 1 0 22,355 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,182 596,007 SH   DFND 1 0 596,007 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,108 188,143 SH   DFND 2 0 0 188,143
HEALTHPEAK PROPERTIES INC COM 42250P103 2,350 86,574 SH   DFND 5 0 26,578 59,996
HEALTHPEAK PROPERTIES INC COM 42250P103 2,248 82,789 SH   DFND 7,1 0 82,789 0
HECLA MNG CO COM 422704106 2,229 438,795 SH   DFND 1 0 358,971 79,824
HECLA MNG CO COM 422704106 1,331 262,098 SH   DFND 7,1 0 262,098 0
HECLA MNG CO COM 422704106 179 35,309 SH   DFND 6 0 0 35,309
HEICO CORP NEW CL A 422806208 98,682 1,113,041 SH   DFND 1 0 1,029,148 83,893
HEICO CORP NEW CL A 422806208 500 5,642 SH   DFND 2 0 5,642 0
HEICO CORP NEW CL A 422806208 7,709 86,947 SH   DFND 7,1 0 86,947 0
HEICO CORP NEW CL A 422806208 1,390 15,678 SH   DFND 6 0 0 15,678
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 786 326,244 SH   DFND 1 0 245,059 81,185
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 323 133,920 SH   DFND 7,1 0 133,920 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 12,972 SH   DFND 6 0 0 12,972
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2,153 2,632,000 PRN   DFND 1 0 2,632,000 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 177 216,000 PRN   DFND 6 0 216,000 0
HELMERICH & PAYNE INC COM 423452101 2,264 154,564 SH   DFND 1 0 154,564 0
HELMERICH & PAYNE INC COM 423452101 483 32,945 SH   DFND 5 0 0 32,945
HELMERICH & PAYNE INC COM 423452101 457 31,219 SH   DFND 7,1 0 31,219 0
HELMERICH & PAYNE INC COM 423452101 289 19,723 SH   DFND 6 0 13,640 6,083
HERITAGE COMM CORP COM 426927109 7,661 1,151,096 SH   DFND 1 0 1,151,096 0
HERITAGE COMM CORP COM 426927109 91 13,682 SH   DFND 2 0 13,682 0
HERITAGE COMM CORP COM 426927109 288 43,269 SH   DFND 8 0 43,269 0
HERITAGE COMM CORP COM 426927109 8,220 1,235,179 SH   DFND 7,1 0 1,235,179 0
HERITAGE COMM CORP COM 426927109 170 25,538 SH   DFND 6 0 25,538 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 173 173,000 PRN   DFND 1 0 0 173,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 285 285,000 PRN   DFND 7,1 0 285,000 0
HERC HLDGS INC COM 42704L104 22,542 569,096 SH   DFND 1 0 569,096 0
HERC HLDGS INC COM 42704L104 499 12,600 SH   DFND 2 0 12,600 0
HERC HLDGS INC COM 42704L104 5,933 149,773 SH   DFND 7,1 0 149,773 0
HERC HLDGS INC COM 42704L104 2,773 70,007 SH   DFND 6 0 0 70,007
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 166 165,000 PRN   DFND 1 0 0 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 301 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 44,002 2,969,079 SH   DFND 1 0 2,822,067 147,012
HERON THERAPEUTICS INC COM 427746102 6,120 412,924 SH   DFND 8 0 287,718 125,206
HERON THERAPEUTICS INC COM 427746102 309 20,850 SH   DFND 5 0 0 20,850
HERON THERAPEUTICS INC COM 427746102 3,119 210,443 SH   DFND 7,1 0 210,443 0
HERSHEY CO COM 427866108 409 2,853 SH   DFND 1 0 1,889 964
HESS CORP COM 42809H107 127,820 3,122,887 SH   DFND 1 0 3,122,315 572
HESS CORP COM 42809H107 52 1,282 SH   DFND 7,1 0 1,282 0
HESS CORP COM 42809H107 5,454 133,242 SH   DFND 6 0 0 133,242
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,540 164,375 SH   DFND 1 0 164,375 0
HEXCEL CORP NEW COM 428291108 64,141 1,911,818 SH   DFND 1 0 1,790,405 121,413
HEXCEL CORP NEW COM 428291108 4,216 125,672 SH   DFND 2 0 7,090 118,582
HEXCEL CORP NEW COM 428291108 6,762 201,561 SH   DFND 7,1 0 201,561 0
HIGHWOODS PPTYS INC COM 431284108 60,146 1,791,650 SH   DFND 1 0 1,593,660 197,990
HIGHWOODS PPTYS INC COM 431284108 6,557 195,319 SH   DFND 2 0 195,319 0
HIGHWOODS PPTYS INC COM 431284108 450 13,413 SH   DFND 7,1 0 13,413 0
HILL ROM HLDGS INC COM 431475102 496,829 5,949,341 SH   DFND 1 0 5,425,554 523,787
HILL ROM HLDGS INC COM 431475102 20,027 239,820 SH   DFND 2 0 106,358 133,462
HILL ROM HLDGS INC COM 431475102 46,610 558,137 SH   DFND 7,1 0 558,137 0
HILL ROM HLDGS INC COM 431475102 6,724 80,523 SH   DFND 6 0 0 80,523
HILLTOP HOLDINGS INC COM 432748101 92,096 4,475,038 SH   DFND 1 0 4,371,561 103,477
HILLTOP HOLDINGS INC COM 432748101 134 6,531 SH   DFND 2 0 6,531 0
HILLTOP HOLDINGS INC COM 432748101 4,136 200,961 SH   DFND 7,1 0 200,961 0
HILLTOP HOLDINGS INC COM 432748101 185 9,000 SH   DFND 6 0 0 9,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 123,566 1,448,262 SH   DFND 1 0 1,448,262 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,926 34,292 SH   DFND 2 0 0 34,292
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,693 19,848 SH   DFND 7,1 0 19,848 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,063 47,624 SH   DFND 6 0 0 47,624
HOLLYFRONTIER CORP COM 436106108 682 34,583 SH   DFND 1 0 19,483 15,100
HOLLYFRONTIER CORP COM 436106108 1,464 74,278 SH   DFND 7,1 0 74,278 0
HOLOGIC INC COM 436440101 522,692 7,863,574 SH   DFND 1 0 7,568,167 295,407
HOLOGIC INC COM 436440101 32,422 487,765 SH   DFND 2 0 487,765 0
HOLOGIC INC COM 436440101 8,495 127,808 SH   DFND 3 0 127,808 0
HOLOGIC INC COM 436440101 81,184 1,221,366 SH   DFND 8 0 1,055,661 165,705
HOLOGIC INC COM 436440101 8,583 129,128 SH   DFND 5 0 7,116 122,012
HOLOGIC INC COM 436440101 49,042 737,802 SH   DFND 7,1 0 737,802 0
HOLOGIC INC COM 436440101 9,583 144,171 SH   DFND 9 0 0 144,171
HOLOGIC INC COM 436440101 87,739 1,319,983 SH   DFND 6 0 497,560 822,423
HOME BANCSHARES INC COM 436893200 27,487 1,813,131 SH   DFND 1 0 1,311,525 501,606
HOME BANCSHARES INC COM 436893200 139 9,200 SH   DFND 2 0 9,200 0
HOME BANCSHARES INC COM 436893200 13,339 879,857 SH   DFND 7,1 0 879,857 0
HOME BANCSHARES INC COM 436893200 545 35,981 SH   DFND 6 0 0 35,981
HOME DEPOT INC COM 437076102 4,597,076 16,553,512 SH   DFND 1 0 16,323,005 230,507
HOME DEPOT INC COM 437076102 50,925 183,373 SH   DFND 2 0 100,271 83,102
HOME DEPOT INC COM 437076102 2,861 10,303 SH   DFND 3 0 10,303 0
HOME DEPOT INC COM 437076102 31,678 114,068 SH   DFND 8 0 64,171 49,897
HOME DEPOT INC COM 437076102 21,160 76,194 SH   DFND 4 0 76,194 0
HOME DEPOT INC COM 437076102 25,575 92,094 SH   DFND 5 0 63,076 29,018
HOME DEPOT INC COM 437076102 51,717 186,226 SH   DFND 7,1 0 186,226 0
HOME DEPOT INC COM 437076102 4,660 16,779 SH   DFND 9 0 0 16,779
HOME DEPOT INC COM 437076102 76,029 273,772 SH   DFND 6 0 233,178 40,594
HOMOLOGY MEDICINES INC COM 438083107 12,244 1,144,283 SH   DFND 1 0 979,816 164,467
HOMOLOGY MEDICINES INC COM 438083107 3,579 334,500 SH   DFND 7,1 0 334,500 0
HOMOLOGY MEDICINES INC COM 438083107 300 28,036 SH   DFND 6 0 0 28,036
HONEYWELL INTL INC COM 438516106 2,189,151 13,299,017 SH   DFND 1 0 13,140,394 158,623
HONEYWELL INTL INC COM 438516106 43,932 266,886 SH   DFND 2 0 135,380 131,506
HONEYWELL INTL INC COM 438516106 15,842 96,238 SH   DFND 3 0 96,238 0
HONEYWELL INTL INC COM 438516106 677 4,113 SH   DFND 8 0 2,032 2,081
HONEYWELL INTL INC COM 438516106 14,250 86,567 SH   DFND 4 0 86,567 0
HONEYWELL INTL INC COM 438516106 13,784 83,736 SH   DFND 5 0 5,063 78,673
HONEYWELL INTL INC COM 438516106 28,520 173,260 SH   DFND 7,1 0 173,260 0
HONEYWELL INTL INC COM 438516106 34,127 207,320 SH   DFND 6 0 47,118 160,202
HOPE BANCORP INC COM 43940T109 388 51,104 SH   DFND 1 0 51,104 0
HOPE BANCORP INC COM 43940T109 13 1,651 SH   DFND 7,1 0 1,651 0
HORMEL FOODS CORP COM 440452100 545 11,142 SH   DFND 1 0 7,171 3,971
HORMEL FOODS CORP COM 440452100 693 14,181 SH   DFND 7,1 0 14,181 0
HOST HOTELS & RESORTS INC COM 44107P104 115,951 10,746,184 SH   DFND 1 0 10,218,208 527,976
HOST HOTELS & RESORTS INC COM 44107P104 15,709 1,455,906 SH   DFND 2 0 455,835 1,000,071
HOST HOTELS & RESORTS INC COM 44107P104 2,661 246,623 SH   DFND 7,1 0 246,623 0
HOST HOTELS & RESORTS INC COM 44107P104 1,710 158,490 SH   DFND 6 0 0 158,490
HOSTESS BRANDS INC CL A 44109J106 47,634 3,863,267 SH   DFND 1 0 3,249,147 614,120
HOSTESS BRANDS INC CL A 44109J106 141 11,448 SH   DFND 2 0 11,448 0
HOSTESS BRANDS INC CL A 44109J106 14,414 1,169,032 SH   DFND 7,1 0 1,169,032 0
HOSTESS BRANDS INC CL A 44109J106 2,029 164,588 SH   DFND 6 0 0 164,588
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20,217 11,686,200 SH   DFND 1 0 11,059,079 627,121
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 9,936 SH   DFND 3 0 9,936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 87 50,144 SH   DFND 8 0 50,144 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,547 2,628,052 SH   DFND 7,1 0 2,628,052 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 829 479,228 SH   DFND 6 0 102,894 376,334
HOWMET AEROSPACE INC COM 443201108 1,385 82,860 SH   DFND 1 0 82,860 0
HUAMI CORP SPONSORED ADS 44331K103 634 49,326 SH   DFND 1 0 0 49,326
HUAMI CORP SPONSORED ADS 44331K103 1,194 92,948 SH   DFND 7,1 0 92,948 0
HUAMI CORP SPONSORED ADS 44331K103 197 15,313 SH   DFND 6 0 0 15,313
HUB GROUP INC CL A 443320106 5,894 117,425 SH   DFND 1 0 88,260 29,165
HUB GROUP INC CL A 443320106 178 3,539 SH   DFND 2 0 3,539 0
HUB GROUP INC CL A 443320106 3,335 66,432 SH   DFND 7,1 0 66,432 0
HUB GROUP INC CL A 443320106 106 2,110 SH   DFND 6 0 0 2,110
HUAZHU GROUP LTD SPONSORED ADS 44332N106 353,545 8,176,336 SH   DFND 1 0 7,532,369 643,967
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,938 44,831 SH   DFND 2 0 24,168 20,663
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,524 58,375 SH   DFND 3 0 58,375 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 19,799 457,876 SH   DFND 8 0 251,890 205,986
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,167 304,505 SH   DFND 4 0 304,505 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 22,472 519,698 SH   DFND 5 0 278,215 241,483
HUAZHU GROUP LTD SPONSORED ADS 44332N106 26,958 623,461 SH   DFND 7,1 0 623,461 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,993 69,209 SH   DFND 9 0 0 69,209
HUAZHU GROUP LTD SPONSORED ADS 44332N106 51,483 1,190,641 SH   DFND 6 0 847,667 342,974
HUBBELL INC COM 443510607 6,913 50,519 SH   DFND 1 0 21,265 29,254
HUBBELL INC COM 443510607 1,814 13,260 SH   DFND 7,1 0 13,260 0
HUBSPOT INC COM 443573100 129,321 442,530 SH   DFND 1 0 441,556 974
HUBSPOT INC COM 443573100 9,021 30,869 SH   DFND 2 0 709 30,160
HUBSPOT INC COM 443573100 640 2,191 SH   DFND 3 0 2,191 0
HUBSPOT INC COM 443573100 1,093 3,740 SH   DFND 8 0 3,740 0
HUBSPOT INC COM 443573100 3,339 11,425 SH   DFND 4 0 11,425 0
HUBSPOT INC COM 443573100 3,547 12,138 SH   DFND 5 0 0 12,138
HUBSPOT INC COM 443573100 16,258 55,634 SH   DFND 7,1 0 55,634 0
HUBSPOT INC COM 443573100 1,781 6,094 SH   DFND 9 0 0 6,094
HUBSPOT INC COM 443573100 4,588 15,700 SH   DFND 6 0 3,039 12,661
HUMANA INC COM 444859102 1,851,970 4,474,546 SH   DFND 1 0 4,429,242 45,304
HUMANA INC COM 444859102 36,421 87,997 SH   DFND 2 0 87,997 0
HUMANA INC COM 444859102 5,760 13,917 SH   DFND 3 0 13,917 0
HUMANA INC COM 444859102 57,043 137,822 SH   DFND 8 0 114,271 23,551
HUMANA INC COM 444859102 14,052 33,950 SH   DFND 4 0 33,950 0
HUMANA INC COM 444859102 25,610 61,877 SH   DFND 5 0 30,962 30,915
HUMANA INC COM 444859102 32,893 79,473 SH   DFND 7,1 0 79,473 0
HUMANA INC COM 444859102 10,920 26,385 SH   DFND 9 0 0 26,385
HUMANA INC COM 444859102 125,772 303,879 SH   DFND 6 0 154,246 149,633
HUNT J B TRANS SVCS INC COM 445658107 369,021 2,919,929 SH   DFND 1 0 2,526,455 393,474
HUNT J B TRANS SVCS INC COM 445658107 34,985 276,821 SH   DFND 2 0 51,527 225,294
HUNT J B TRANS SVCS INC COM 445658107 4,642 36,734 SH   DFND 3 0 36,734 0
HUNT J B TRANS SVCS INC COM 445658107 23,121 182,952 SH   DFND 8 0 131,189 51,763
HUNT J B TRANS SVCS INC COM 445658107 8,657 68,503 SH   DFND 4 0 68,503 0
HUNT J B TRANS SVCS INC COM 445658107 10,879 86,080 SH   DFND 5 0 3,134 82,946
HUNT J B TRANS SVCS INC COM 445658107 31,690 250,752 SH   DFND 7,1 0 250,752 0
HUNT J B TRANS SVCS INC COM 445658107 2,348 18,582 SH   DFND 9 0 0 18,582
HUNT J B TRANS SVCS INC COM 445658107 12,106 95,789 SH   DFND 6 0 19,977 75,812
HUNTINGTON BANCSHARES INC COM 446150104 95 10,379 SH   DFND 1 0 10,379 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,350 SH   DFND 7,1 0 1,350 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,982 21,188 SH   DFND 1 0 21,188 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,487 24,777 SH   DFND 7,1 0 24,777 0
HUNTINGTON INGALLS INDS INC COM 446413106 597 4,244 SH   DFND 6 0 0 4,244
HUNTSMAN CORP COM 447011107 6,887 310,069 SH   DFND 1 0 310,069 0
HUNTSMAN CORP COM 447011107 5,169 232,723 SH   DFND 7,1 0 232,723 0
HUNTSMAN CORP COM 447011107 1,091 49,103 SH   DFND 6 0 0 49,103
HURCO COMPANIES INC COM 447324104 8,500 299,306 SH   DFND 7,1 0 299,306 0
HURON CONSULTING GROUP INC COM 447462102 56,113 1,426,731 SH   DFND 1 0 1,199,292 227,439
HURON CONSULTING GROUP INC COM 447462102 421 10,710 SH   DFND 2 0 10,710 0
HURON CONSULTING GROUP INC COM 447462102 63 1,600 SH   DFND 8 0 1,600 0
HURON CONSULTING GROUP INC COM 447462102 19,672 500,186 SH   DFND 7,1 0 500,186 0
HURON CONSULTING GROUP INC COM 447462102 910 23,149 SH   DFND 6 0 0 23,149
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 72,025 2,229,882 SH   DFND 1 0 2,180,842 49,040
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,815 87,152 SH   DFND 2 0 58,601 28,551
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 308 9,522 SH   DFND 3 0 9,522 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,625 112,235 SH   DFND 8 0 106,559 5,676
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,381 42,765 SH   DFND 5 0 0 42,765
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 12,277 380,079 SH   DFND 7,1 0 380,079 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 624 19,307 SH   DFND 6 0 10,981 8,326
HUYA INC ADS REP SHS A 44852D108 227 9,461 SH   DFND 1 0 9,461 0
HYATT HOTELS CORP COM CL A 448579102 103,913 1,947,029 SH   DFND 1 0 1,771,168 175,861
HYATT HOTELS CORP COM CL A 448579102 1,407 26,359 SH   DFND 2 0 7,130 19,229
HYATT HOTELS CORP COM CL A 448579102 186 3,494 SH   DFND 3 0 3,494 0
HYATT HOTELS CORP COM CL A 448579102 487 9,118 SH   DFND 5 0 2,790 6,328
HYATT HOTELS CORP COM CL A 448579102 18,435 345,425 SH   DFND 7,1 0 345,425 0
HYATT HOTELS CORP COM CL A 448579102 5,536 103,721 SH   DFND 6 0 36,302 67,419
IAA INC COM 449253103 284,260 5,459,185 SH   DFND 1 0 4,819,600 639,585
IAA INC COM 449253103 1,376 26,424 SH   DFND 2 0 26,424 0
IAA INC COM 449253103 21,153 406,243 SH   DFND 7,1 0 406,243 0
IAA INC COM 449253103 3,838 73,711 SH   DFND 6 0 0 73,711
ICF INTL INC COM 44925C103 35,886 583,228 SH   DFND 1 0 506,129 77,099
ICF INTL INC COM 44925C103 465 7,555 SH   DFND 2 0 7,555 0
ICF INTL INC COM 44925C103 556 9,040 SH   DFND 8 0 9,040 0
ICF INTL INC COM 44925C103 22,797 370,503 SH   DFND 7,1 0 370,503 0
ICU MED INC COM 44930G107 11,720 64,127 SH   DFND 1 0 56,397 7,730
ICU MED INC COM 44930G107 46 252 SH   DFND 7,1 0 252 0
ICAD INC COM NEW 44934S206 2,708 307,395 SH   DFND 7,1 0 307,395 0
IF BANCORP INC COM 44951J105 391 25,300 SH   DFND 1 0 25,300 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37,078 155,717 SH   DFND 1 0 142,536 13,181
ITT INC COM 45073V108 69,830 1,182,559 SH   DFND 1 0 1,114,030 68,529
ITT INC COM 45073V108 3,332 56,420 SH   DFND 2 0 3,615 52,805
ITT INC COM 45073V108 5,214 88,290 SH   DFND 7,1 0 88,290 0
ITT INC COM 45073V108 182 3,079 SH   DFND 6 0 3,079 0
IAMGOLD CORP COM 450913108 8,257 2,156,663 SH   DFND 1 0 1,818,373 338,290
IAMGOLD CORP COM 450913108 142 37,066 SH   DFND 2 0 37,066 0
IAMGOLD CORP COM 450913108 6,559 1,713,934 SH   DFND 7,1 0 1,713,934 0
ICICI BANK LIMITED ADR 45104G104 43,284 4,403,260 SH   DFND 1 0 3,517,353 885,907
ICICI BANK LIMITED ADR 45104G104 3,063 311,623 SH   DFND 2 0 311,623 0
ICICI BANK LIMITED ADR 45104G104 523 53,211 SH   DFND 3 0 53,211 0
ICICI BANK LIMITED ADR 45104G104 274 27,909 SH   DFND 8 0 15,984 11,925
ICICI BANK LIMITED ADR 45104G104 1,513 153,897 SH   DFND 4 0 153,897 0
ICICI BANK LIMITED ADR 45104G104 278 28,278 SH   DFND 5 0 0 28,278
ICICI BANK LIMITED ADR 45104G104 6,513 662,611 SH   DFND 7,1 0 662,611 0
ICICI BANK LIMITED ADR 45104G104 14,237 1,448,297 SH   DFND 6 0 199,359 1,248,938
IDACORP INC COM 451107106 537 6,715 SH   DFND 1 0 6,715 0
IDACORP INC COM 451107106 9 116 SH   DFND 7,1 0 116 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 88 13,211 SH   DFND 1 0 13,211 0
IDEX CORP COM 45167R104 518,984 2,845,151 SH   DFND 1 0 2,560,735 284,416
IDEX CORP COM 45167R104 2,032 11,139 SH   DFND 2 0 11,139 0
IDEX CORP COM 45167R104 3,168 17,370 SH   DFND 3 0 17,370 0
IDEX CORP COM 45167R104 310 1,697 SH   DFND 8 0 1,697 0
IDEX CORP COM 45167R104 47,304 259,327 SH   DFND 7,1 0 259,327 0
IDEX CORP COM 45167R104 9,065 49,695 SH   DFND 9 0 49,695 0
IDEX CORP COM 45167R104 6,326 34,679 SH   DFND 6 0 1,731 32,948
IDEXX LABS INC COM 45168D104 111,536 283,728 SH   DFND 1 0 278,082 5,646
IDEXX LABS INC COM 45168D104 10,507 26,728 SH   DFND 2 0 2,503 24,225
IDEXX LABS INC COM 45168D104 1,644 4,181 SH   DFND 8 0 4,181 0
IDEXX LABS INC COM 45168D104 652 1,659 SH   DFND 4 0 1,659 0
IDEXX LABS INC COM 45168D104 2,459 6,254 SH   DFND 7,1 0 6,254 0
IDEXX LABS INC COM 45168D104 605 1,539 SH   DFND 6 0 1,539 0
ILLINOIS TOOL WKS INC COM 452308109 232,519 1,203,452 SH   DFND 1 0 1,145,137 58,315
ILLINOIS TOOL WKS INC COM 452308109 2,660 13,769 SH   DFND 2 0 13,769 0
ILLINOIS TOOL WKS INC COM 452308109 4,446 23,009 SH   DFND 3 0 23,009 0
ILLINOIS TOOL WKS INC COM 452308109 681 3,525 SH   DFND 5 0 983 2,542
ILLINOIS TOOL WKS INC COM 452308109 906 4,691 SH   DFND 7,1 0 4,691 0
ILLINOIS TOOL WKS INC COM 452308109 10,251 53,058 SH   DFND 6 0 31,508 21,550
ILLUMINA INC COM 452327109 359,614 1,163,498 SH   DFND 1 0 1,042,984 120,514
ILLUMINA INC COM 452327109 12,281 39,735 SH   DFND 2 0 7,000 32,735
ILLUMINA INC COM 452327109 3,252 10,520 SH   DFND 3 0 10,520 0
ILLUMINA INC COM 452327109 749 2,424 SH   DFND 8 0 2,424 0
ILLUMINA INC COM 452327109 6,351 20,547 SH   DFND 4 0 20,547 0
ILLUMINA INC COM 452327109 8,986 29,074 SH   DFND 5 0 0 29,074
ILLUMINA INC COM 452327109 19,725 63,817 SH   DFND 7,1 0 63,817 0
ILLUMINA INC COM 452327109 3,099 10,026 SH   DFND 9 0 0 10,026
ILLUMINA INC COM 452327109 13,087 42,341 SH   DFND 6 0 24,829 17,512
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 493 384,000 PRN   DFND 1 0 250,000 134,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 304 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 522 407,000 PRN   DFND 7,1 0 407,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 192 150,000 PRN   DFND 6 0 0 150,000
IMMUNOGEN INC COM 45253H101 73,668 20,463,229 SH   DFND 1 0 19,811,343 651,886
IMMUNOGEN INC COM 45253H101 17 4,800 SH   DFND 3 0 4,800 0
IMMUNOGEN INC COM 45253H101 786 218,278 SH   DFND 8 0 153,068 65,210
IMMUNOGEN INC COM 45253H101 969 269,131 SH   DFND 5 0 0 269,131
IMMUNOGEN INC COM 45253H101 6,264 1,740,016 SH   DFND 7,1 0 1,740,016 0
IMMUNOGEN INC COM 45253H101 1,385 384,674 SH   DFND 6 0 197,646 187,028
IMMUNOMEDICS INC COM 452907108 3,584 42,144 SH   DFND 1 0 42,144 0
IMMUNOMEDICS INC COM 452907108 2,435 28,634 SH   DFND 7,1 0 28,634 0
IMPERIAL OIL LTD COM NEW 453038408 311 26,100 SH   DFND 1 0 0 26,100
IMPERIAL OIL LTD COM NEW 453038408 154 12,873 SH   DFND 7,1 0 12,873 0
INCYTE CORP COM 45337C102 1,190,051 13,261,101 SH   DFND 1 0 13,186,184 74,917
INCYTE CORP COM 45337C102 16,702 186,114 SH   DFND 2 0 130,162 55,952
INCYTE CORP COM 45337C102 645 7,182 SH   DFND 3 0 7,182 0
INCYTE CORP COM 45337C102 2,301 25,642 SH   DFND 8 0 19,122 6,520
INCYTE CORP COM 45337C102 3,617 40,310 SH   DFND 4 0 40,310 0
INCYTE CORP COM 45337C102 4,718 52,576 SH   DFND 5 0 2,863 49,713
INCYTE CORP COM 45337C102 7,705 85,862 SH   DFND 7,1 0 85,862 0
INCYTE CORP COM 45337C102 41,107 458,073 SH   DFND 6 0 48,930 409,143
INDEPENDENCE RLTY TR INC COM 45378A106 31,060 2,679,928 SH   DFND 1 0 2,460,744 219,184
INDEPENDENCE RLTY TR INC COM 45378A106 2,952 254,731 SH   DFND 2 0 0 254,731
INDEPENDENCE RLTY TR INC COM 45378A106 1,358 117,193 SH   DFND 5 0 35,975 81,218
INDEPENDENCE RLTY TR INC COM 45378A106 926 79,878 SH   DFND 7,1 0 79,878 0
INFOSYS LTD SPONSORED ADR 456788108 10,899 789,237 SH   DFND 1 0 565,892 223,345
INFOSYS LTD SPONSORED ADR 456788108 896 64,878 SH   DFND 8 0 64,878 0
INFOSYS LTD SPONSORED ADR 456788108 6,107 442,247 SH   DFND 7,1 0 442,247 0
INFOSYS LTD SPONSORED ADR 456788108 3,925 284,206 SH   DFND 6 0 25,236 258,970
ING GROEP N.V. SPONSORED ADR 456837103 73,662 10,404,244 SH   DFND 1 0 10,404,244 0
ING GROEP N.V. SPONSORED ADR 456837103 62 8,818 SH   DFND 2 0 8,818 0
INFUSYSTEM HLDGS INC COM 45685K102 654 51,030 SH   DFND 7,1 0 51,030 0
INGERSOLL RAND INC COM 45687V106 857,973 24,100,370 SH   DFND 1 0 21,435,528 2,664,842
INGERSOLL RAND INC COM 45687V106 32,575 915,022 SH   DFND 2 0 915,022 0
INGERSOLL RAND INC COM 45687V106 7,412 208,216 SH   DFND 3 0 208,216 0
INGERSOLL RAND INC COM 45687V106 39,996 1,123,497 SH   DFND 8 0 779,935 343,562
INGERSOLL RAND INC COM 45687V106 16,633 467,222 SH   DFND 4 0 467,222 0
INGERSOLL RAND INC COM 45687V106 9,408 264,280 SH   DFND 5 0 19,301 244,979
INGERSOLL RAND INC COM 45687V106 70,196 1,971,802 SH   DFND 7,1 0 1,971,802 0
INGERSOLL RAND INC COM 45687V106 46,747 1,313,128 SH   DFND 6 0 190,649 1,122,479
INGEVITY CORP COM 45688C107 79,684 1,611,731 SH   DFND 1 0 1,444,328 167,403
INGEVITY CORP COM 45688C107 1,877 37,965 SH   DFND 2 0 4,516 33,449
INGEVITY CORP COM 45688C107 94 1,901 SH   DFND 3 0 1,901 0
INGEVITY CORP COM 45688C107 21,078 426,340 SH   DFND 7,1 0 426,340 0
INGEVITY CORP COM 45688C107 3,022 61,116 SH   DFND 6 0 22,124 38,992
INGREDION INC COM 457187102 2,045 27,028 SH   DFND 1 0 26,428 600
INGREDION INC COM 457187102 799 10,562 SH   DFND 7,1 0 10,562 0
INHIBRX INC COM 45720L107 364 20,202 SH   DFND 1 0 20,202 0
INSIGHT ENTERPRISES INC COM 45765U103 30,691 542,440 SH   DFND 1 0 476,927 65,513
INSIGHT ENTERPRISES INC COM 45765U103 45 802 SH   DFND 7,1 0 802 0
INPHI CORP COM 45772F107 8,567 76,323 SH   DFND 1 0 72,229 4,094
INPHI CORP COM 45772F107 5,562 49,548 SH   DFND 7,1 0 49,548 0
INPHI CORP COM 45772F107 1,042 9,280 SH   DFND 6 0 0 9,280
INSTEEL INDS INC COM 45774W108 559 29,898 SH   DFND 1 0 29,898 0
INSTEEL INDS INC COM 45774W108 186 9,947 SH   DFND 8 0 9,947 0
INSTEEL INDS INC COM 45774W108 5,014 268,109 SH   DFND 7,1 0 268,109 0
INSPERITY INC COM 45778Q107 25,638 391,481 SH   DFND 1 0 344,465 47,016
INSTALLED BLDG PRODS INC COM 45780R101 55,405 544,523 SH   DFND 1 0 423,289 121,234
INSTALLED BLDG PRODS INC COM 45780R101 228 2,244 SH   DFND 2 0 2,244 0
INSTALLED BLDG PRODS INC COM 45780R101 39,810 391,256 SH   DFND 7,1 0 391,256 0
INSTALLED BLDG PRODS INC COM 45780R101 4,738 46,567 SH   DFND 6 0 0 46,567
INNATE PHARMA S A SPONSORED ADS 45781K204 5,005 1,260,587 SH   DFND 1 0 1,260,587 0
INNATE PHARMA S A SPONSORED ADS 45781K204 363 91,510 SH   DFND 5 0 0 91,510
INNATE PHARMA S A SPONSORED ADS 45781K204 18 4,500 SH   DFND 7,1 0 4,500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 28,814 232,167 SH   DFND 1 0 176,269 55,898
INNOVATIVE INDL PPTYS INC COM 45781V101 12,361 99,596 SH   DFND 7,1 0 99,596 0
INNOVATIVE INDL PPTYS INC COM 45781V101 494 3,984 SH   DFND 6 0 0 3,984
INSULET CORP COM 45784P101 465,300 1,966,694 SH   DFND 1 0 1,798,382 168,312
INSULET CORP COM 45784P101 4,695 19,844 SH   DFND 2 0 2,707 17,137
INSULET CORP COM 45784P101 2,130 9,003 SH   DFND 3 0 9,003 0
INSULET CORP COM 45784P101 18,649 78,824 SH   DFND 7,1 0 78,824 0
INSULET CORP COM 45784P101 1,332 5,629 SH   DFND 6 0 3,744 1,885
INSULET CORP NOTE 1.375%11/1 45784PAH4 230 90,000 PRN   DFND 7,1 0 90,000 0
INOZYME PHARMA INC COM 45790W108 3,708 141,030 SH   DFND 1 0 111,307 29,723
INOZYME PHARMA INC COM 45790W108 3,953 150,352 SH   DFND 7,1 0 150,352 0
INOZYME PHARMA INC COM 45790W108 350 13,309 SH   DFND 6 0 0 13,309
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 316,614 6,705,093 SH   DFND 1 0 6,115,989 589,104
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,980 84,284 SH   DFND 2 0 84,284 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 779 16,488 SH   DFND 8 0 16,488 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,026 42,900 SH   DFND 5 0 0 42,900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,819 589,143 SH   DFND 7,1 0 589,143 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,096 383,236 SH   DFND 6 0 31,956 351,280
INTEL CORP COM 458140100 1,938,667 37,440,457 SH   DFND 1 0 37,176,351 264,106
INTEL CORP COM 458140100 26,110 504,240 SH   DFND 2 0 13,816 490,424
INTEL CORP COM 458140100 3,823 73,823 SH   DFND 3 0 73,823 0
INTEL CORP COM 458140100 8,869 171,285 SH   DFND 8 0 171,285 0
INTEL CORP COM 458140100 1,728 33,376 SH   DFND 4 0 33,376 0
INTEL CORP COM 458140100 1,894 36,571 SH   DFND 5 0 4,603 31,968
INTEL CORP COM 458140100 10,638 205,455 SH   DFND 7,1 0 205,455 0
INTEL CORP COM 458140100 5,497 106,164 SH   DFND 6 0 9,324 96,840
INTEGER HLDGS CORP COM 45826H109 29,075 492,709 SH   DFND 1 0 431,468 61,241
INTER PARFUMS INC COM 458334109 8,132 217,731 SH   DFND 1 0 155,478 62,253
INTER PARFUMS INC COM 458334109 4,013 107,434 SH   DFND 7,1 0 107,434 0
INTER PARFUMS INC COM 458334109 166 4,451 SH   DFND 6 0 0 4,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,618 26,170 SH   DFND 1 0 24,156 2,014
INTERCONTINENTAL EXCHANGE IN COM 45866F104 731 7,308 SH   DFND 7,1 0 7,308 0
INTERDIGITAL INC COM 45867G101 1,101 19,298 SH   DFND 1 0 19,298 0
INTERDIGITAL INC COM 45867G101 105 1,832 SH   DFND 2 0 1,832 0
INTERDIGITAL INC COM 45867G101 314 5,495 SH   DFND 7,1 0 5,495 0
INTERNATIONAL BANCSHARES COR COM 459044103 39,831 1,528,439 SH   DFND 1 0 1,286,300 242,139
INTERNATIONAL BANCSHARES COR COM 459044103 369 14,160 SH   DFND 2 0 14,160 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,587 367,889 SH   DFND 7,1 0 367,889 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162,447 1,335,144 SH   DFND 1 0 1,330,106 5,038
INTERNATIONAL BUSINESS MACHS COM 459200101 13,950 114,653 SH   DFND 2 0 0 114,653
INTERNATIONAL BUSINESS MACHS COM 459200101 7,172 58,948 SH   DFND 5 0 12,611 46,337
INTERNATIONAL BUSINESS MACHS COM 459200101 2,821 23,184 SH   DFND 7,1 0 23,184 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,479 28,592 SH   DFND 6 0 6,089 22,503
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 55 1,250 SH   DFND 1 0 0 1,250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 166 3,750 SH   DFND 7,1 0 3,750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16,183 1,126,541 SH   DFND 1 0 1,126,541 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 529 36,811 SH   DFND 8 0 36,811 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 24,059 1,674,867 SH   DFND 7,1 0 1,674,867 0
INTERNATIONAL PAPER CO COM 460146103 3,031 74,754 SH   DFND 1 0 74,754 0
INTERNATIONAL PAPER CO COM 460146103 107 2,634 SH   DFND 7,1 0 2,634 0
INTERPUBLIC GROUP COS INC COM 460690100 9,505 570,182 SH   DFND 1 0 570,182 0
INTERPUBLIC GROUP COS INC COM 460690100 652 39,124 SH   DFND 5 0 0 39,124
INTERPUBLIC GROUP COS INC COM 460690100 10,003 600,077 SH   DFND 7,1 0 600,077 0
INTERPUBLIC GROUP COS INC COM 460690100 2,053 123,142 SH   DFND 6 0 0 123,142
INTUIT COM 461202103 252,591 774,320 SH   DFND 1 0 594,380 179,940
INTUIT COM 461202103 30,064 92,163 SH   DFND 2 0 41,082 51,081
INTUIT COM 461202103 3,874 11,876 SH   DFND 3 0 11,876 0
INTUIT COM 461202103 23,015 70,553 SH   DFND 8 0 39,157 31,396
INTUIT COM 461202103 24,245 74,322 SH   DFND 4 0 74,322 0
INTUIT COM 461202103 28,978 88,833 SH   DFND 5 0 39,263 49,570
INTUIT COM 461202103 7,546 23,131 SH   DFND 7,1 0 23,131 0
INTUIT COM 461202103 8,600 26,364 SH   DFND 9 0 0 26,364
INTUIT COM 461202103 51,236 157,066 SH   DFND 6 0 130,579 26,487
INVACARE CORP COM 461203101 10,009 1,330,940 SH   DFND 7,1 0 1,330,940 0
INTUITIVE SURGICAL INC COM NEW 46120E602 725,263 1,022,159 SH   DFND 1 0 969,445 52,714
INTUITIVE SURGICAL INC COM NEW 46120E602 22,990 32,401 SH   DFND 2 0 22,702 9,699
INTUITIVE SURGICAL INC COM NEW 46120E602 8,684 12,239 SH   DFND 3 0 12,239 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,799 5,354 SH   DFND 8 0 5,354 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,989 7,031 SH   DFND 4 0 7,031 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,269 28,566 SH   DFND 5 0 1,590 26,976
INTUITIVE SURGICAL INC COM NEW 46120E602 32,752 46,159 SH   DFND 7,1 0 46,159 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,765 2,487 SH   DFND 9 0 0 2,487
INTUITIVE SURGICAL INC COM NEW 46120E602 64,252 90,555 SH   DFND 6 0 14,164 76,391
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,698 998,086 SH   DFND 1 0 998,086 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,531 162,400 SH   DFND 2 0 162,400 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,779 449,827 SH   DFND 7,1 0 449,827 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,775 148,912 SH   DFND 1 0 148,912 0
INVITAE CORP COM 46185L103 6,358 146,670 SH   DFND 1 0 146,670 0
INVITAE CORP COM 46185L103 649 14,962 SH   DFND 7,1 0 14,962 0
INVITAE CORP COM 46185L103 2,215 51,087 SH   DFND 6 0 51,087 0
INVITATION HOMES INC COM 46187W107 1,602 57,217 SH   DFND 1 0 57,217 0
INVITATION HOMES INC COM 46187W107 3,288 117,483 SH   DFND 2 0 0 117,483
INVITATION HOMES INC COM 46187W107 1,510 53,931 SH   DFND 5 0 16,562 37,369
INVITATION HOMES INC COM 46187W107 464 16,592 SH   DFND 7,1 0 16,592 0
IONIS PHARMACEUTICALS INC COM 462222100 37,739 795,349 SH   DFND 1 0 702,207 93,142
IONIS PHARMACEUTICALS INC COM 462222100 179 3,774 SH   DFND 2 0 3,774 0
IONIS PHARMACEUTICALS INC COM 462222100 2,803 59,068 SH   DFND 7,1 0 59,068 0
IONIS PHARMACEUTICALS INC COM 462222100 513 10,802 SH   DFND 6 0 0 10,802
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,110 489,354 SH   DFND 1 0 461,708 27,646
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,481 136,133 SH   DFND 7,1 0 136,133 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 718 21,823 SH   DFND 6 0 0 21,823
IQVIA HLDGS INC COM 46266C105 149,842 950,590 SH   DFND 1 0 950,590 0
IQVIA HLDGS INC COM 46266C105 52 329 SH   DFND 7,1 0 329 0
IROBOT CORP COM 462726100 20,909 275,477 SH   DFND 1 0 249,843 25,634
IROBOT CORP COM 462726100 6,327 83,359 SH   DFND 7,1 0 83,359 0
IROBOT CORP COM 462726100 791 10,428 SH   DFND 6 0 0 10,428
IRON MTN INC NEW COM 46284V101 311 11,591 SH   DFND 1 0 11,591 0
IRON MTN INC NEW COM 46284V101 5 183 SH   DFND 7,1 0 183 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 180,204 20,033,804 SH   DFND 1 0 20,011,100 22,704
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,086 343,029 SH   DFND 2 0 343,029 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 779 86,601 SH   DFND 8 0 86,601 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,665 296,237 SH   DFND 5 0 2,711 293,526
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 810 90,062 SH   DFND 7,1 0 90,062 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,822 1,425,421 SH   DFND 6 0 173,557 1,251,864
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 165 160,000 PRN   DFND 1 0 0 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 245 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 372 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC MSCI CDA ETF 464286509 11,148 406,716 SH   DFND 1 0 406,716 0
ISHARES TR CORE S&P500 ETF 464287200 647 1,925 SH   DFND 1 0 1,925 0
ISHARES TR IBOXX INV CP ETF 464287242 6,417 47,633 SH   DFND 1 0 47,633 0
ISHARES TR RUS MD CP GR ETF 464287481 100,176 579,487 SH   DFND 1 0 568,032 11,455
ISHARES TR RUS MID CAP ETF 464287499 241 4,200 SH   DFND 1 0 4,200 0
ISHARES TR NASDAQ BIOTECH 464287556 3,166 23,379 SH   DFND 8 0 23,379 0
ISHARES TR NASDAQ BIOTECH 464287556 8,134 60,068 SH   DFND 7,1 0 60,068 0
ISHARES TR RUS 1000 VAL ETF 464287598 496 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 44,217 203,870 SH   DFND 1 0 190,175 13,695
ISHARES TR RUS 1000 GRW ETF 464287614 352 1,625 SH   DFND 2 0 1,625 0
ISHARES TR RUS 1000 GRW ETF 464287614 446 2,058 SH   DFND 7,1 0 2,058 0
ISHARES TR RUS 2000 VAL ETF 464287630 881 8,865 SH   DFND 1 0 8,865 0
ISHARES TR RUS 2000 VAL ETF 464287630 76 764 SH   DFND 2 0 764 0
ISHARES TR RUS 2000 VAL ETF 464287630 227 2,283 SH   DFND 7,1 0 2,283 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,570 165,087 SH   DFND 1 0 150,732 14,355
ISHARES TR RUSSELL 2000 ETF 464287655 115,748 772,734 SH   DFND 1 0 612,464 160,270
ISHARES TR RUSSELL 2000 ETF 464287655 1,652 11,029 SH   DFND 2 0 11,029 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,587 43,974 SH   DFND 7,1 0 43,974 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,802 12,033 SH   DFND 6 0 0 12,033
ISHARES TR CORE S&P SCP ETF 464287804 3,749 53,386 SH   DFND 1 0 53,386 0
ISHARES TR MSCI AC ASIA ETF 464288182 515 6,674 SH   DFND 1 0 6,674 0
ISHARES TR MSCI ACWI EX US 464288240 24,717 537,453 SH   DFND 1 0 512,150 25,303
ISHARES TR MSCI ACWI EX US 464288240 9,595 208,623 SH   DFND 7,1 0 208,623 0
ISHARES TR MSCI ACWI EX US 464288240 3,300 71,744 SH   DFND 6 0 71,744 0
ISHARES TR MSCI ACWI ETF 464288257 7,652 95,745 SH   DFND 1 0 50,306 45,439
ISHARES TR MSCI ACWI ETF 464288257 689 8,625 SH   DFND 7,1 0 8,625 0
ISHARES TR MSCI ACWI ETF 464288257 4,664 58,361 SH   DFND 9 0 0 58,361
ISHARES TR EAFE SML CP ETF 464288273 18,321 310,572 SH   DFND 1 0 310,572 0
ISHARES TR EAFE SML CP ETF 464288273 2,326 39,436 SH   DFND 7,1 0 39,436 0
ISHARES TR JPMORGAN USD EMG 464288281 9,270 83,600 SH   DFND 1 0 83,600 0
ISHARES TR JPMORGAN USD EMG 464288281 19,286 173,922 SH   DFND 2 0 173,922 0
ISHARES TR JPMORGAN USD EMG 464288281 10,235 92,300 SH   DFND 7,1 0 92,300 0
ISHARES TR IBOXX HI YD ETF 464288513 24 287 SH   DFND 1 0 287 0
ISHARES TR IBOXX HI YD ETF 464288513 46,120 549,700 SH   DFND 5 0 0 549,700
ISHARES TR IBOXX HI YD ETF 464288513 12,568 149,800 SH   DFND 7,1 0 149,800 0
ISHARES TR MSCI INDIA ETF 46429B598 38,121 1,125,850 SH   DFND 1 0 735,168 390,682
ISHARES TR MSCI INDIA ETF 46429B598 3,353 99,037 SH   DFND 4 0 99,037 0
ISHARES TR MSCI INDIA ETF 46429B598 33,571 991,472 SH   DFND 7,1 0 991,472 0
ISHARES TR MSCI INDIA ETF 46429B598 17,390 513,588 SH   DFND 6 0 0 513,588
ISHARES TR MSCI INDIA SM CP 46429B614 6,254 174,558 SH   DFND 1 0 174,558 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,458 40,689 SH   DFND 7,1 0 40,689 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,966 313,285 SH   DFND 1 0 313,285 0
ISHARES TR CORE MSCI EAFE 46432F842 91,612 1,519,773 SH   DFND 1 0 978,657 541,116
ISHARES TR CORE MSCI EAFE 46432F842 19,695 326,728 SH   DFND 2 0 188,546 138,182
ISHARES TR CORE MSCI EAFE 46432F842 1,448 24,023 SH   DFND 8 0 5,700 18,323
ISHARES TR CORE MSCI EAFE 46432F842 5,172 85,800 SH   DFND 4 0 85,800 0
ISHARES TR CORE MSCI EAFE 46432F842 615 10,200 SH   DFND 5 0 0 10,200
ISHARES TR CORE MSCI EAFE 46432F842 41,550 689,278 SH   DFND 7,1 0 689,278 0
ISHARES TR CORE MSCI EAFE 46432F842 1,725 28,623 SH   DFND 6 0 28,623 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 72 70,000 PRN   DFND 1 0 0 70,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 217 210,000 PRN   DFND 7,1 0 210,000 0
ISHARES INC CORE MSCI EMKT 46434G103 8,239 156,035 SH   DFND 1 0 156,035 0
ISHARES INC CORE MSCI EMKT 46434G103 4,496 85,155 SH   DFND 8 0 85,155 0
ISHARES INC CORE MSCI EMKT 46434G103 3,184 60,310 SH   DFND 4 0 60,310 0
ISHARES INC CORE MSCI EMKT 46434G103 28,474 539,285 SH   DFND 7,1 0 539,285 0
ISHARES INC CORE MSCI EMKT 46434G103 8,062 152,683 SH   DFND 6 0 0 152,683
ISHARES INC MSCI TAIWAN ETF 46434G772 10,107 225,096 SH   DFND 1 0 106,402 118,694
ISHARES INC MSCI TAIWAN ETF 46434G772 3,275 72,929 SH   DFND 2 0 65,150 7,779
ISHARES INC MSCI JPN ETF NEW 46434G822 5,190 87,855 SH   DFND 1 0 85,880 1,975
ISHARES INC MSCI JPN ETF NEW 46434G822 2,242 37,960 SH   DFND 2 0 0 37,960
ISHARES INC MSCI JPN ETF NEW 46434G822 24 400 SH   DFND 4 0 400 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,344 22,746 SH   DFND 7,1 0 22,746 0
ISHARES INC MSCI JPN ETF NEW 46434G822 306 5,173 SH   DFND 9 0 0 5,173
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 760 190,855 SH   DFND 7,1 0 190,855 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,115 531,478 SH   DFND 6 0 0 531,478
ITERIS INC NEW COM 46564T107 870 212,200 SH   DFND 7,1 0 212,200 0
I3 VERTICALS INC COM CL A 46571Y107 1,373 54,376 SH   DFND 1 0 54,376 0
I3 VERTICALS INC COM CL A 46571Y107 456 18,046 SH   DFND 8 0 18,046 0
I3 VERTICALS INC COM CL A 46571Y107 18,018 713,578 SH   DFND 7,1 0 713,578 0
ITRON INC COM 465741106 49,099 808,342 SH   DFND 1 0 669,752 138,590
ITRON INC COM 465741106 1,238 20,385 SH   DFND 3 0 20,385 0
ITRON INC COM 465741106 803 13,223 SH   DFND 5 0 10,021 3,202
ITRON INC COM 465741106 19,934 328,184 SH   DFND 7,1 0 328,184 0
ITRON INC COM 465741106 7,410 122,003 SH   DFND 6 0 89,956 32,047
JBG SMITH PPTYS COM 46590V100 71,278 2,665,603 SH   DFND 1 0 2,665,603 0
JBG SMITH PPTYS COM 46590V100 418 15,648 SH   DFND 2 0 15,648 0
JBG SMITH PPTYS COM 46590V100 16,268 608,373 SH   DFND 7,1 0 608,373 0
JBG SMITH PPTYS COM 46590V100 4,758 177,941 SH   DFND 6 0 0 177,941
JOYY INC ADS REPSTG COM A 46591M109 7,392 91,631 SH   DFND 1 0 33,886 57,745
JOYY INC ADS REPSTG COM A 46591M109 2,858 35,427 SH   DFND 8 0 865 34,562
JOYY INC ADS REPSTG COM A 46591M109 454 5,626 SH   DFND 7,1 0 5,626 0
JOYY INC ADS REPSTG COM A 46591M109 1,039 12,880 SH   DFND 6 0 2,117 10,763
JPMORGAN CHASE & CO COM 46625H100 4,936,322 51,275,809 SH   DFND 1 0 50,203,894 1,071,915
JPMORGAN CHASE & CO COM 46625H100 122,667 1,274,201 SH   DFND 2 0 463,355 810,846
JPMORGAN CHASE & CO COM 46625H100 37,657 391,158 SH   DFND 3 0 391,158 0
JPMORGAN CHASE & CO COM 46625H100 36,919 383,490 SH   DFND 8 0 265,003 118,487
JPMORGAN CHASE & CO COM 46625H100 55,206 573,452 SH   DFND 4 0 573,452 0
JPMORGAN CHASE & CO COM 46625H100 48,174 500,409 SH   DFND 5 0 16,401 484,008
JPMORGAN CHASE & CO COM 46625H100 78,753 818,041 SH   DFND 7,1 0 818,041 0
JPMORGAN CHASE & CO COM 46625H100 8,121 84,358 SH   DFND 9 0 0 84,358
JPMORGAN CHASE & CO COM 46625H100 100,704 1,046,059 SH   DFND 6 0 394,452 651,607
JACOBS ENGR GROUP INC COM 469814107 345 3,717 SH   DFND 1 0 3,717 0
JACOBS ENGR GROUP INC COM 469814107 35 382 SH   DFND 7,1 0 382 0
JD.COM INC SPON ADR CL A 47215P106 3,190 41,097 SH   DFND 1 0 32,056 9,041
JD.COM INC SPON ADR CL A 47215P106 50 644 SH   DFND 8 0 644 0
JD.COM INC SPON ADR CL A 47215P106 1,235 15,914 SH   DFND 7,1 0 15,914 0
JD.COM INC SPON ADR CL A 47215P106 6,485 83,560 SH   DFND 6 0 2,649 80,911
JELD-WEN HLDG INC COM 47580P103 120,013 5,310,311 SH   DFND 1 0 4,587,429 722,882
JELD-WEN HLDG INC COM 47580P103 9,253 409,414 SH   DFND 2 0 409,414 0
JELD-WEN HLDG INC COM 47580P103 46,311 2,049,172 SH   DFND 7,1 0 2,049,172 0
JELD-WEN HLDG INC COM 47580P103 5,112 226,185 SH   DFND 6 0 0 226,185
JETBLUE AWYS CORP COM 477143101 25,102 2,215,525 SH   DFND 1 0 2,000,727 214,798
JETBLUE AWYS CORP COM 477143101 82 7,243 SH   DFND 3 0 7,243 0
JETBLUE AWYS CORP COM 477143101 15,648 1,381,068 SH   DFND 7,1 0 1,381,068 0
JETBLUE AWYS CORP COM 477143101 3,528 311,383 SH   DFND 6 0 85,165 226,218
JIANPU TECHNOLOGY INC ADR 47738D101 13 25,945 SH   DFND 1 0 25,945 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 140,435 1,528,292 SH   DFND 1 0 1,430,940 97,352
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,128 88,453 SH   DFND 2 0 88,453 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,955 64,801 SH   DFND 7,1 0 64,801 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,543 27,675 SH   DFND 6 0 0 27,675
JOHNSON & JOHNSON COM 478160104 4,954,510 33,278,546 SH   DFND 1 0 33,203,638 74,908
JOHNSON & JOHNSON COM 478160104 16,837 113,090 SH   DFND 2 0 84,862 28,228
JOHNSON & JOHNSON COM 478160104 23,256 156,205 SH   DFND 3 0 156,205 0
JOHNSON & JOHNSON COM 478160104 1,453 9,762 SH   DFND 8 0 9,762 0
JOHNSON & JOHNSON COM 478160104 10,041 67,445 SH   DFND 4 0 67,445 0
JOHNSON & JOHNSON COM 478160104 5,142 34,540 SH   DFND 5 0 16,851 17,689
JOHNSON & JOHNSON COM 478160104 13,933 93,584 SH   DFND 7,1 0 93,584 0
JOHNSON & JOHNSON COM 478160104 2,881 19,351 SH   DFND 6 0 0 19,351
J2 GLOBAL INC COM 48123V102 22,226 321,088 SH   DFND 1 0 306,978 14,110
J2 GLOBAL INC COM 48123V102 2,020 29,186 SH   DFND 2 0 1,801 27,385
J2 GLOBAL INC COM 48123V102 4,684 67,672 SH   DFND 7,1 0 67,672 0
J2 GLOBAL INC COM 48123V102 71 1,025 SH   DFND 6 0 0 1,025
JUNIPER NETWORKS INC COM 48203R104 823 38,301 SH   DFND 1 0 38,301 0
JUNIPER NETWORKS INC COM 48203R104 22 1,016 SH   DFND 7,1 0 1,016 0
KAR AUCTION SVCS INC COM 48238T109 232,961 16,177,866 SH   DFND 1 0 14,283,605 1,894,261
KAR AUCTION SVCS INC COM 48238T109 1,192 82,785 SH   DFND 2 0 78,479 4,306
KAR AUCTION SVCS INC COM 48238T109 17,450 1,211,814 SH   DFND 7,1 0 1,211,814 0
KAR AUCTION SVCS INC COM 48238T109 3,132 217,523 SH   DFND 6 0 0 217,523
KB FINL GROUP INC SPONSORED ADR 48241A105 3,579 111,411 SH   DFND 1 0 94,536 16,875
KLA CORP COM NEW 482480100 1,253,232 6,468,626 SH   DFND 1 0 6,235,987 232,639
KLA CORP COM NEW 482480100 35,561 183,549 SH   DFND 2 0 56,594 126,955
KLA CORP COM NEW 482480100 9,696 50,045 SH   DFND 3 0 50,045 0
KLA CORP COM NEW 482480100 8,363 43,168 SH   DFND 8 0 38,697 4,471
KLA CORP COM NEW 482480100 9,989 51,561 SH   DFND 4 0 51,561 0
KLA CORP COM NEW 482480100 11,623 59,993 SH   DFND 5 0 8,038 51,955
KLA CORP COM NEW 482480100 12,526 64,652 SH   DFND 7,1 0 64,652 0
KLA CORP COM NEW 482480100 39,738 205,108 SH   DFND 6 0 36,104 169,004
KKR & CO INC COM 48251W104 22,121 644,165 SH   DFND 1 0 644,165 0
KT CORP SPONSORED ADR 48268K101 17,853 1,857,753 SH   DFND 1 0 1,665,432 192,321
KT CORP SPONSORED ADR 48268K101 4,384 456,178 SH   DFND 2 0 456,178 0
KT CORP SPONSORED ADR 48268K101 1,414 147,186 SH   DFND 7,1 0 147,186 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,759 32,818 SH   DFND 1 0 25,447 7,371
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,213 22,630 SH   DFND 7,1 0 22,630 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 153 2,863 SH   DFND 6 0 0 2,863
KALVISTA PHARMACEUTICALS INC COM 483497103 5,943 472,055 SH   DFND 1 0 405,416 66,639
KALVISTA PHARMACEUTICALS INC COM 483497103 88 7,023 SH   DFND 2 0 7,023 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,182 252,747 SH   DFND 7,1 0 252,747 0
KALVISTA PHARMACEUTICALS INC COM 483497103 405 32,134 SH   DFND 6 0 0 32,134
KANSAS CITY SOUTHERN COM NEW 485170302 720 3,979 SH   DFND 1 0 3,979 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21,041 1,441,192 SH   DFND 1 0 1,267,010 174,182
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,033 276,267 SH   DFND 7,1 0 276,267 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 369 25,241 SH   DFND 6 0 0 25,241
KB HOME COM 48666K109 2,992 77,933 SH   DFND 1 0 77,933 0
KB HOME COM 48666K109 562 14,648 SH   DFND 2 0 0 14,648
KELLOGG CO COM 487836108 935,509 14,483,804 SH   DFND 1 0 14,337,157 146,647
KELLOGG CO COM 487836108 15,654 242,352 SH   DFND 2 0 1,902 240,450
KELLOGG CO COM 487836108 2,037 31,532 SH   DFND 3 0 31,532 0
KELLOGG CO COM 487836108 144 2,231 SH   DFND 8 0 2,231 0
KELLOGG CO COM 487836108 3,072 47,558 SH   DFND 7,1 0 47,558 0
KELLOGG CO COM 487836108 15,309 237,019 SH   DFND 6 0 169,350 67,669
KEMPER CORP COM 488401100 148,223 2,217,918 SH   DFND 1 0 2,002,291 215,627
KEMPER CORP COM 488401100 9,155 136,996 SH   DFND 2 0 136,996 0
KEMPER CORP COM 488401100 24,968 373,606 SH   DFND 7,1 0 373,606 0
KEMPER CORP COM 488401100 4,131 61,819 SH   DFND 6 0 3,807 58,012
KENNAMETAL INC COM 489170100 209,025 7,222,694 SH   DFND 1 0 6,717,934 504,760
KENNAMETAL INC COM 489170100 15,676 541,663 SH   DFND 2 0 460,163 81,500
KENNAMETAL INC COM 489170100 115 3,981 SH   DFND 3 0 3,981 0
KENNAMETAL INC COM 489170100 137 4,743 SH   DFND 8 0 2,391 2,352
KENNAMETAL INC COM 489170100 2,568 88,744 SH   DFND 4 0 88,744 0
KENNAMETAL INC COM 489170100 200 6,924 SH   DFND 5 0 6,924 0
KENNAMETAL INC COM 489170100 35,170 1,215,270 SH   DFND 7,1 0 1,215,270 0
KENNAMETAL INC COM 489170100 11,827 408,690 SH   DFND 6 0 58,481 350,209
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,470 583,362 SH   DFND 1 0 416,086 167,276
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,074 280,546 SH   DFND 7,1 0 280,546 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 174 11,987 SH   DFND 6 0 0 11,987
KEURIG DR PEPPER INC COM 49271V100 338,373 12,259,891 SH   DFND 1 0 11,962,277 297,614
KEURIG DR PEPPER INC COM 49271V100 468 16,954 SH   DFND 2 0 16,954 0
KEURIG DR PEPPER INC COM 49271V100 7,306 264,706 SH   DFND 8 0 264,706 0
KEURIG DR PEPPER INC COM 49271V100 1,292 46,829 SH   DFND 7,1 0 46,829 0
KEURIG DR PEPPER INC COM 49271V100 333 12,049 SH   DFND 6 0 12,049 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 775 7,845 SH   DFND 1 0 7,845 0
KFORCE INC COM 493732101 1,287 40,018 SH   DFND 1 0 40,018 0
KFORCE INC COM 493732101 122 3,785 SH   DFND 2 0 3,785 0
KFORCE INC COM 493732101 365 11,352 SH   DFND 7,1 0 11,352 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,301 212,954 SH   DFND 1 0 212,954 0
KIMBERLY CLARK CORP COM 494368103 77,749 526,542 SH   DFND 1 0 524,619 1,923
KINDER MORGAN INC DEL COM 49456B101 303,524 24,616,697 SH   DFND 1 0 24,564,001 52,696
KINDER MORGAN INC DEL COM 49456B101 642 52,051 SH   DFND 7,1 0 52,051 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,519 51,439 SH   DFND 1 0 51,439 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 186 6,289 SH   DFND 7,1 0 6,289 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 137 SH   DFND 6 0 137 0
KINROSS GOLD CORP COM 496902404 49,624 5,628,360 SH   DFND 1 0 4,881,247 747,113
KINROSS GOLD CORP COM 496902404 3,631 411,754 SH   DFND 2 0 392,257 19,497
KINROSS GOLD CORP COM 496902404 14,917 1,693,712 SH   DFND 7,1 0 1,693,712 0
KIRBY CORP COM 497266106 42,834 1,184,234 SH   DFND 1 0 1,184,234 0
KIRBY CORP COM 497266106 257 7,104 SH   DFND 2 0 7,104 0
KIRBY CORP COM 497266106 3,070 84,873 SH   DFND 7,1 0 84,873 0
KIRBY CORP COM 497266106 1,404 38,808 SH   DFND 6 0 0 38,808
KNOLL INC COM NEW 498904200 1,376 114,135 SH   DFND 1 0 114,135 0
KNOLL INC COM NEW 498904200 131 10,840 SH   DFND 2 0 10,840 0
KNOLL INC COM NEW 498904200 407 33,753 SH   DFND 7,1 0 33,753 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 220,389 5,414,964 SH   DFND 1 0 4,771,580 643,384
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,232 128,539 SH   DFND 2 0 128,539 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,372 353,132 SH   DFND 7,1 0 353,132 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,355 57,865 SH   DFND 6 0 0 57,865
KODIAK SCIENCES INC COM 50015M109 151,296 2,555,245 SH   DFND 1 0 2,461,641 93,604
KODIAK SCIENCES INC COM 50015M109 2,086 35,228 SH   DFND 2 0 35,228 0
KODIAK SCIENCES INC COM 50015M109 24 400 SH   DFND 3 0 400 0
KODIAK SCIENCES INC COM 50015M109 1,353 22,849 SH   DFND 8 0 16,590 6,259
KODIAK SCIENCES INC COM 50015M109 719 12,146 SH   DFND 5 0 0 12,146
KODIAK SCIENCES INC COM 50015M109 15,335 258,991 SH   DFND 7,1 0 258,991 0
KODIAK SCIENCES INC COM 50015M109 11,532 194,764 SH   DFND 6 0 28,972 165,792
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,956 317,202 SH   DFND 1 0 317,202 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,068 277,161 SH   DFND 2 0 0 277,161
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,863 39,509 SH   DFND 7,1 0 39,509 0
KONTOOR BRANDS INC COM 50050N103 51,909 2,145,019 SH   DFND 1 0 1,787,415 357,604
KONTOOR BRANDS INC COM 50050N103 525 21,693 SH   DFND 2 0 21,693 0
KONTOOR BRANDS INC COM 50050N103 15,736 650,250 SH   DFND 7,1 0 650,250 0
KONTOOR BRANDS INC COM 50050N103 252 10,414 SH   DFND 6 0 0 10,414
KOSMOS ENERGY LTD COM 500688106 9,181 9,410,247 SH   DFND 1 0 8,182,607 1,227,640
KOSMOS ENERGY LTD COM 500688106 83 84,900 SH   DFND 2 0 84,900 0
KOSMOS ENERGY LTD COM 500688106 2,230 2,285,390 SH   DFND 7,1 0 2,285,390 0
KRAFT HEINZ CO COM 500754106 1,765 58,923 SH   DFND 1 0 58,923 0
KRAFT HEINZ CO COM 500754106 84 2,812 SH   DFND 2 0 0 2,812
KRAFT HEINZ CO COM 500754106 1,910 63,785 SH   DFND 5 0 0 63,785
KRAFT HEINZ CO COM 500754106 33 1,097 SH   DFND 7,1 0 1,097 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,193 165,622 SH   DFND 1 0 118,310 47,312
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,468 76,143 SH   DFND 7,1 0 76,143 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 66 3,406 SH   DFND 6 0 0 3,406
KROGER CO COM 501044101 12,959 382,168 SH   DFND 1 0 382,168 0
KROGER CO COM 501044101 8,695 256,418 SH   DFND 2 0 0 256,418
KROGER CO COM 501044101 4,091 120,633 SH   DFND 5 0 27,485 93,148
KROGER CO COM 501044101 2,856 84,222 SH   DFND 7,1 0 84,222 0
KULICKE & SOFFA INDS INC COM 501242101 735 32,827 SH   DFND 1 0 32,827 0
KULICKE & SOFFA INDS INC COM 501242101 151 6,745 SH   DFND 2 0 6,745 0
KULICKE & SOFFA INDS INC COM 501242101 213 9,500 SH   DFND 8 0 9,500 0
KULICKE & SOFFA INDS INC COM 501242101 6,198 276,705 SH   DFND 7,1 0 276,705 0
KURA ONCOLOGY INC COM 50127T109 6,265 204,456 SH   DFND 1 0 145,250 59,206
KURA ONCOLOGY INC COM 50127T109 3,005 98,070 SH   DFND 7,1 0 98,070 0
KURA ONCOLOGY INC COM 50127T109 131 4,267 SH   DFND 6 0 0 4,267
KYMERA THERAPEUTICS INC COM 501575104 51,126 1,618,892 SH   DFND 1 0 1,552,792 66,100
KYMERA THERAPEUTICS INC COM 501575104 223 6,894 SH   DFND 8 0 4,894 2,000
KYMERA THERAPEUTICS INC COM 501575104 123 3,800 SH   DFND 5 0 0 3,800
KYMERA THERAPEUTICS INC COM 501575104 3,709 114,800 SH   DFND 7,1 0 114,800 0
KYMERA THERAPEUTICS INC COM 501575104 640 19,798 SH   DFND 6 0 5,900 13,898
L BRANDS INC COM 501797104 962 30,257 SH   DFND 1 0 30,257 0
LHC GROUP INC COM 50187A107 566,116 2,663,323 SH   DFND 1 0 2,455,913 207,410
LHC GROUP INC COM 50187A107 8,662 40,752 SH   DFND 2 0 26,330 14,422
LHC GROUP INC COM 50187A107 1,279 6,017 SH   DFND 8 0 6,017 0
LHC GROUP INC COM 50187A107 5,009 23,565 SH   DFND 5 0 0 23,565
LHC GROUP INC COM 50187A107 44,094 207,442 SH   DFND 7,1 0 207,442 0
LHC GROUP INC COM 50187A107 22,235 104,607 SH   DFND 6 0 6,410 98,197
LKQ CORP COM 501889208 887 31,988 SH   DFND 1 0 31,988 0
LKQ CORP COM 501889208 26 948 SH   DFND 7,1 0 948 0
LI AUTO INC SPONSORED ADS 50202M102 5,431 312,322 SH   DFND 1 0 305,335 6,987
LI AUTO INC SPONSORED ADS 50202M102 413 23,737 SH   DFND 3 0 23,737 0
LI AUTO INC SPONSORED ADS 50202M102 1,926 110,731 SH   DFND 7,1 0 110,731 0
LI AUTO INC SPONSORED ADS 50202M102 91 5,216 SH   DFND 6 0 0 5,216
LPL FINL HLDGS INC COM 50212V100 337,158 4,397,518 SH   DFND 1 0 4,281,935 115,583
LPL FINL HLDGS INC COM 50212V100 8,631 112,572 SH   DFND 2 0 112,572 0
LPL FINL HLDGS INC COM 50212V100 1,963 25,608 SH   DFND 3 0 25,608 0
LPL FINL HLDGS INC COM 50212V100 17,707 230,948 SH   DFND 8 0 122,007 108,941
LPL FINL HLDGS INC COM 50212V100 11,685 152,406 SH   DFND 4 0 152,406 0
LPL FINL HLDGS INC COM 50212V100 14,798 193,015 SH   DFND 5 0 130,116 62,899
LPL FINL HLDGS INC COM 50212V100 19,177 250,129 SH   DFND 7,1 0 250,129 0
LPL FINL HLDGS INC COM 50212V100 2,816 36,735 SH   DFND 9 0 0 36,735
LPL FINL HLDGS INC COM 50212V100 43,093 562,059 SH   DFND 6 0 477,272 84,787
L3HARRIS TECHNOLOGIES INC COM 502431109 82,654 486,660 SH   DFND 1 0 453,808 32,852
L3HARRIS TECHNOLOGIES INC COM 502431109 12,713 74,854 SH   DFND 2 0 0 74,854
L3HARRIS TECHNOLOGIES INC COM 502431109 1,405 8,275 SH   DFND 3 0 8,275 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,447 43,847 SH   DFND 4 0 43,847 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,032 47,289 SH   DFND 5 0 0 47,289
L3HARRIS TECHNOLOGIES INC COM 502431109 5,492 32,337 SH   DFND 7,1 0 32,337 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,970 23,373 SH   DFND 9 0 0 23,373
L3HARRIS TECHNOLOGIES INC COM 502431109 5,061 29,798 SH   DFND 6 0 5,662 24,136
LA Z BOY INC COM 505336107 113,570 3,590,583 SH   DFND 1 0 3,385,593 204,990
LA Z BOY INC COM 505336107 1,551 49,038 SH   DFND 2 0 49,038 0
LA Z BOY INC COM 505336107 13,846 437,756 SH   DFND 7,1 0 437,756 0
LA Z BOY INC COM 505336107 2,883 91,153 SH   DFND 6 0 0 91,153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430,270 2,285,386 SH   DFND 1 0 2,239,873 45,513
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,330 17,686 SH   DFND 2 0 17,686 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,090 16,410 SH   DFND 3 0 16,410 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 515 2,734 SH   DFND 8 0 2,332 402
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,863 15,206 SH   DFND 4 0 15,206 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,690 24,910 SH   DFND 5 0 657 24,253
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,024 63,866 SH   DFND 7,1 0 63,866 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,220 17,102 SH   DFND 9 0 17,102 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,893 41,923 SH   DFND 6 0 9,872 32,051
LADDER CAP CORP CL A 505743104 185 26,000 SH   DFND 1 0 26,000 0
LADDER CAP CORP CL A 505743104 62 8,700 SH   DFND 8 0 8,700 0
LADDER CAP CORP CL A 505743104 1,609 226,000 SH   DFND 7,1 0 226,000 0
LAKELAND BANCORP INC COM 511637100 514 51,621 SH   DFND 1 0 51,621 0
LAKELAND BANCORP INC COM 511637100 138 13,900 SH   DFND 8 0 13,900 0
LAKELAND BANCORP INC COM 511637100 3,993 401,328 SH   DFND 7,1 0 401,328 0
LAKELAND INDS INC COM 511795106 13,455 679,543 SH   DFND 7,1 0 679,543 0
LAM RESEARCH CORP COM 512807108 438,531 1,321,873 SH   DFND 1 0 1,321,873 0
LAM RESEARCH CORP COM 512807108 280 845 SH   DFND 2 0 0 845
LAM RESEARCH CORP COM 512807108 93 279 SH   DFND 7,1 0 279 0
LAMB WESTON HLDGS INC COM 513272104 239,366 3,611,988 SH   DFND 1 0 3,220,052 391,936
LAMB WESTON HLDGS INC COM 513272104 1,070 16,142 SH   DFND 2 0 16,142 0
LAMB WESTON HLDGS INC COM 513272104 17,405 262,644 SH   DFND 7,1 0 262,644 0
LAMB WESTON HLDGS INC COM 513272104 2,973 44,858 SH   DFND 6 0 0 44,858
LANDSTAR SYS INC COM 515098101 652 5,192 SH   DFND 1 0 5,192 0
LANTHEUS HLDGS INC COM 516544103 30,196 2,383,257 SH   DFND 1 0 2,081,807 301,450
LANTHEUS HLDGS INC COM 516544103 262 20,710 SH   DFND 2 0 20,710 0
LANTHEUS HLDGS INC COM 516544103 602 47,483 SH   DFND 8 0 47,483 0
LANTHEUS HLDGS INC COM 516544103 33,060 2,609,285 SH   DFND 7,1 0 2,609,285 0
LAS VEGAS SANDS CORP COM 517834107 198,282 4,249,503 SH   DFND 1 0 4,178,044 71,459
LAS VEGAS SANDS CORP COM 517834107 1,371 29,375 SH   DFND 2 0 29,375 0
LAS VEGAS SANDS CORP COM 517834107 3,938 84,392 SH   DFND 3 0 84,392 0
LAS VEGAS SANDS CORP COM 517834107 36,148 774,718 SH   DFND 8 0 540,878 233,840
LAS VEGAS SANDS CORP COM 517834107 5,560 119,152 SH   DFND 5 0 0 119,152
LAS VEGAS SANDS CORP COM 517834107 22,166 475,051 SH   DFND 7,1 0 475,051 0
LAS VEGAS SANDS CORP COM 517834107 5,961 127,753 SH   DFND 6 0 69,810 57,943
LATTICE SEMICONDUCTOR CORP COM 518415104 121,063 4,180,369 SH   DFND 1 0 3,334,187 846,182
LATTICE SEMICONDUCTOR CORP COM 518415104 350 12,088 SH   DFND 2 0 12,088 0
LATTICE SEMICONDUCTOR CORP COM 518415104 344 11,869 SH   DFND 3 0 11,869 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,390 48,014 SH   DFND 8 0 24,208 23,806
LATTICE SEMICONDUCTOR CORP COM 518415104 3,952 136,464 SH   DFND 5 0 27,560 108,904
LATTICE SEMICONDUCTOR CORP COM 518415104 42,694 1,474,255 SH   DFND 7,1 0 1,474,255 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32,265 1,114,140 SH   DFND 6 0 125,127 989,013
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,758 222,502 SH   DFND 1 0 222,502 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4,681 237,313 SH   DFND 1 0 237,313 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,812 183,012 SH   DFND 1 0 183,012 0
LAUDER ESTEE COS INC CL A 518439104 43,949 201,369 SH   DFND 1 0 193,473 7,896
LAUDER ESTEE COS INC CL A 518439104 829 3,800 SH   DFND 2 0 3,800 0
LAUDER ESTEE COS INC CL A 518439104 2,976 13,637 SH   DFND 3 0 13,637 0
LAUDER ESTEE COS INC CL A 518439104 3,848 17,633 SH   DFND 5 0 0 17,633
LAUDER ESTEE COS INC CL A 518439104 7,959 36,467 SH   DFND 7,1 0 36,467 0
LAUDER ESTEE COS INC CL A 518439104 6,176 28,296 SH   DFND 6 0 14,169 14,127
LAUREATE EDUCATION INC CL A 518613203 12,622 950,479 SH   DFND 1 0 950,479 0
LAUREATE EDUCATION INC CL A 518613203 1,286 96,870 SH   DFND 7,1 0 96,870 0
LAUREATE EDUCATION INC CL A 518613203 4,399 331,251 SH   DFND 6 0 331,251 0
LEAR CORP COM NEW 521865204 267 2,448 SH   DFND 7,1 0 2,448 0
LEGGETT & PLATT INC COM 524660107 29 714 SH   DFND 1 0 714 0
LEGGETT & PLATT INC COM 524660107 418 10,164 SH   DFND 7,1 0 10,164 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10,312 334,033 SH   DFND 1 0 331,109 2,924
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 380 12,300 SH   DFND 2 0 12,300 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 92 2,982 SH   DFND 8 0 2,354 628
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40 1,300 SH   DFND 5 0 0 1,300
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,665 53,934 SH   DFND 7,1 0 53,934 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 677 21,935 SH   DFND 6 0 17,771 4,164
LEIDOS HOLDINGS INC COM 525327102 547,344 6,139,581 SH   DFND 1 0 5,675,266 464,315
LEIDOS HOLDINGS INC COM 525327102 17,707 198,618 SH   DFND 2 0 94,632 103,986
LEIDOS HOLDINGS INC COM 525327102 4,691 52,615 SH   DFND 3 0 52,615 0
LEIDOS HOLDINGS INC COM 525327102 5,489 61,569 SH   DFND 4 0 61,569 0
LEIDOS HOLDINGS INC COM 525327102 6,455 72,406 SH   DFND 5 0 8,216 64,190
LEIDOS HOLDINGS INC COM 525327102 11,806 132,434 SH   DFND 7,1 0 132,434 0
LEIDOS HOLDINGS INC COM 525327102 2,857 32,050 SH   DFND 9 0 0 32,050
LEIDOS HOLDINGS INC COM 525327102 8,526 95,642 SH   DFND 6 0 49,065 46,577
LENNAR CORP CL A 526057104 333,888 4,087,752 SH   DFND 1 0 3,756,953 330,799
LENNAR CORP CL A 526057104 10,204 124,931 SH   DFND 2 0 117,403 7,528
LENNAR CORP CL A 526057104 7,214 88,320 SH   DFND 3 0 88,320 0
LENNAR CORP CL A 526057104 7,515 92,009 SH   DFND 5 0 0 92,009
LENNAR CORP CL A 526057104 22,178 271,529 SH   DFND 7,1 0 271,529 0
LENNAR CORP CL A 526057104 7,151 87,555 SH   DFND 6 0 36,582 50,973
LENNOX INTL INC COM 526107107 335,076 1,229,139 SH   DFND 1 0 1,066,969 162,170
LENNOX INTL INC COM 526107107 1,502 5,511 SH   DFND 2 0 5,511 0
LENNOX INTL INC COM 526107107 3,120 11,444 SH   DFND 3 0 11,444 0
LENNOX INTL INC COM 526107107 281 1,032 SH   DFND 8 0 1,032 0
LENNOX INTL INC COM 526107107 43,873 160,938 SH   DFND 7,1 0 160,938 0
LENNOX INTL INC COM 526107107 8,932 32,763 SH   DFND 9 0 32,763 0
LENNOX INTL INC COM 526107107 4,816 17,668 SH   DFND 6 0 0 17,668
LEVEL ONE BANCORP INC COM 52730D208 12,119 776,830 SH   DFND 1 0 648,331 128,499
LEVEL ONE BANCORP INC COM 52730D208 3,336 213,869 SH   DFND 7,1 0 213,869 0
LEVEL ONE BANCORP INC COM 52730D208 356 22,829 SH   DFND 6 0 13,860 8,969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 82,754 6,175,678 SH   DFND 1 0 5,657,261 518,417
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,076 80,290 SH   DFND 2 0 80,290 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,145 607,840 SH   DFND 7,1 0 607,840 0
LEXINGTON REALTY TRUST COM 529043101 26,211 2,508,210 SH   DFND 1 0 2,166,280 341,930
LEXINGTON REALTY TRUST COM 529043101 249 23,790 SH   DFND 2 0 23,790 0
LEXINGTON REALTY TRUST COM 529043101 6,522 624,135 SH   DFND 7,1 0 624,135 0
LIBERTY BROADBAND CORP COM SER C 530307305 328 2,295 SH   DFND 1 0 891 1,404
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 795 23,957 SH   DFND 1 0 23,957 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,936 246,372 SH   DFND 1 0 246,372 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,234 254,596 SH   DFND 7,1 0 254,596 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,913 52,746 SH   DFND 6 0 0 52,746
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 14,697 699,546 SH   DFND 1 0 493,934 205,612
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7,300 347,465 SH   DFND 7,1 0 347,465 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 310 14,740 SH   DFND 6 0 0 14,740
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 101 85,000 PRN   DFND 1 0 0 85,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 297 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 95 80,000 PRN   DFND 6 0 0 80,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 135 150,000 PRN   DFND 1 0 150,000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 780 865,000 PRN   DFND 7,1 0 865,000 0
LIFE STORAGE INC COM 53223X107 252,875 2,402,159 SH   DFND 1 0 2,227,830 174,329
LIFE STORAGE INC COM 53223X107 10,232 97,201 SH   DFND 2 0 82,829 14,372
LIFE STORAGE INC COM 53223X107 696 6,615 SH   DFND 5 0 2,031 4,584
LIFE STORAGE INC COM 53223X107 36,574 347,434 SH   DFND 7,1 0 347,434 0
LIFE STORAGE INC COM 53223X107 7,628 72,459 SH   DFND 6 0 0 72,459
LILLY ELI & CO COM 532457108 3,333,146 22,518,214 SH   DFND 1 0 22,272,669 245,545
LILLY ELI & CO COM 532457108 60,879 411,292 SH   DFND 2 0 344,101 67,191
LILLY ELI & CO COM 532457108 19,441 131,338 SH   DFND 3 0 131,338 0
LILLY ELI & CO COM 532457108 30,419 205,504 SH   DFND 8 0 124,635 80,869
LILLY ELI & CO COM 532457108 22,376 151,167 SH   DFND 4 0 151,167 0
LILLY ELI & CO COM 532457108 49,703 335,789 SH   DFND 5 0 104,159 231,630
LILLY ELI & CO COM 532457108 36,044 243,510 SH   DFND 7,1 0 243,510 0
LILLY ELI & CO COM 532457108 6,814 46,031 SH   DFND 9 0 0 46,031
LILLY ELI & CO COM 532457108 188,725 1,274,997 SH   DFND 6 0 473,751 801,246
LIMELIGHT NETWORKS INC COM 53261M104 1,752 304,248 SH   DFND 1 0 304,248 0
LIMELIGHT NETWORKS INC COM 53261M104 169 29,403 SH   DFND 2 0 29,403 0
LIMELIGHT NETWORKS INC COM 53261M104 509 88,353 SH   DFND 8 0 88,353 0
LIMELIGHT NETWORKS INC COM 53261M104 13,700 2,378,476 SH   DFND 7,1 0 2,378,476 0
LINCOLN ELEC HLDGS INC COM 533900106 207,395 2,253,313 SH   DFND 1 0 2,000,928 252,385
LINCOLN ELEC HLDGS INC COM 533900106 966 10,496 SH   DFND 2 0 10,496 0
LINCOLN ELEC HLDGS INC COM 533900106 14,818 160,993 SH   DFND 7,1 0 160,993 0
LINCOLN ELEC HLDGS INC COM 533900106 2,685 29,167 SH   DFND 6 0 0 29,167
LINCOLN NATL CORP IND COM 534187109 328 10,473 SH   DFND 1 0 6,969 3,504
LINCOLN NATL CORP IND COM 534187109 15 469 SH   DFND 7,1 0 469 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 144 16,494 SH   DFND 1 0 16,494 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 69 7,881 SH   DFND 2 0 0 7,881
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 499 57,265 SH   DFND 5 0 0 57,265
LIQTECH INTL INC COM 53632A201 15,630 1,849,691 SH   DFND 7,1 0 1,849,691 0
LITHIA MTRS INC CL A 536797103 575 2,523 SH   DFND 1 0 2,523 0
LITTELFUSE INC COM 537008104 653 3,685 SH   DFND 1 0 3,685 0
LITTELFUSE INC COM 537008104 43 245 SH   DFND 7,1 0 245 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,378 675,172 SH   DFND 1 0 604,813 70,359
LIVE NATION ENTERTAINMENT IN COM 538034109 4,063 75,411 SH   DFND 2 0 697 74,714
LIVE NATION ENTERTAINMENT IN COM 538034109 454 8,430 SH   DFND 3 0 8,430 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,360 43,797 SH   DFND 4 0 43,797 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,522 46,816 SH   DFND 5 0 0 46,816
LIVE NATION ENTERTAINMENT IN COM 538034109 1,465 27,197 SH   DFND 7,1 0 27,197 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,327 24,634 SH   DFND 9 0 0 24,634
LIVE NATION ENTERTAINMENT IN COM 538034109 1,545 28,673 SH   DFND 6 0 6,716 21,957
LIVENT CORP COM 53814L108 43,110 4,806,006 SH   DFND 1 0 4,491,281 314,725
LIVENT CORP COM 53814L108 1,184 132,010 SH   DFND 2 0 87,639 44,371
LIVENT CORP COM 53814L108 1,008 112,401 SH   DFND 3 0 112,401 0
LIVENT CORP COM 53814L108 37 4,140 SH   DFND 8 0 2,479 1,661
LIVENT CORP COM 53814L108 621 69,200 SH   DFND 4 0 69,200 0
LIVENT CORP COM 53814L108 716 79,852 SH   DFND 5 0 62,716 17,136
LIVENT CORP COM 53814L108 11,449 1,276,383 SH   DFND 7,1 0 1,276,383 0
LIVENT CORP COM 53814L108 2,589 288,598 SH   DFND 6 0 50,720 237,878
LIVERAMP HLDGS INC COM 53815P108 62,597 1,209,137 SH   DFND 1 0 1,127,391 81,746
LIVERAMP HLDGS INC COM 53815P108 3,127 60,396 SH   DFND 2 0 3,886 56,510
LIVERAMP HLDGS INC COM 53815P108 4,820 93,107 SH   DFND 7,1 0 93,107 0
LIVERAMP HLDGS INC COM 53815P108 108 2,090 SH   DFND 6 0 2,090 0
LIVONGO HEALTH INC COM 539183103 5,906 42,172 SH   DFND 1 0 42,172 0
LIVONGO HEALTH INC COM 539183103 182 1,296 SH   DFND 5 0 0 1,296
LIVONGO HEALTH INC COM 539183103 2,750 19,635 SH   DFND 7,1 0 19,635 0
LOCKHEED MARTIN CORP COM 539830109 3,804,395 9,925,890 SH   DFND 1 0 9,786,780 139,110
LOCKHEED MARTIN CORP COM 539830109 70,814 184,758 SH   DFND 2 0 93,533 91,225
LOCKHEED MARTIN CORP COM 539830109 22,009 57,422 SH   DFND 3 0 57,422 0
LOCKHEED MARTIN CORP COM 539830109 25,549 66,660 SH   DFND 8 0 38,748 27,912
LOCKHEED MARTIN CORP COM 539830109 42,899 111,926 SH   DFND 4 0 111,926 0
LOCKHEED MARTIN CORP COM 539830109 45,318 118,237 SH   DFND 5 0 36,331 81,906
LOCKHEED MARTIN CORP COM 539830109 36,091 94,164 SH   DFND 7,1 0 94,164 0
LOCKHEED MARTIN CORP COM 539830109 5,646 14,730 SH   DFND 9 0 0 14,730
LOCKHEED MARTIN CORP COM 539830109 48,047 125,358 SH   DFND 6 0 52,831 72,527
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 18,126 1,785,806 SH   DFND 1 0 1,785,806 0
LOUISIANA PAC CORP COM 546347105 175,278 5,939,628 SH   DFND 1 0 5,346,796 592,832
LOUISIANA PAC CORP COM 546347105 1,756 59,489 SH   DFND 2 0 59,489 0
LOUISIANA PAC CORP COM 546347105 54 1,813 SH   DFND 5 0 1,813 0
LOUISIANA PAC CORP COM 546347105 24,997 847,074 SH   DFND 7,1 0 847,074 0
LOUISIANA PAC CORP COM 546347105 2,755 93,363 SH   DFND 6 0 0 93,363
LOWES COS INC COM 548661107 1,306,701 7,878,337 SH   DFND 1 0 7,130,348 747,989
LOWES COS INC COM 548661107 85,511 515,560 SH   DFND 2 0 256,100 259,460
LOWES COS INC COM 548661107 4,865 29,329 SH   DFND 3 0 29,329 0
LOWES COS INC COM 548661107 25,684 154,856 SH   DFND 8 0 81,829 73,027
LOWES COS INC COM 548661107 50,563 304,853 SH   DFND 4 0 304,853 0
LOWES COS INC COM 548661107 33,581 202,466 SH   DFND 5 0 96,389 106,077
LOWES COS INC COM 548661107 40,117 241,872 SH   DFND 7,1 0 241,872 0
LOWES COS INC COM 548661107 8,973 54,102 SH   DFND 9 0 0 54,102
LOWES COS INC COM 548661107 118,798 716,254 SH   DFND 6 0 349,752 366,502
LULULEMON ATHLETICA INC COM 550021109 362 1,100 SH   DFND 1 0 1,100 0
LUMENTUM HLDGS INC COM 55024U109 539,874 7,185,871 SH   DFND 1 0 6,033,509 1,152,362
LUMENTUM HLDGS INC COM 55024U109 30,759 409,412 SH   DFND 2 0 384,199 25,213
LUMENTUM HLDGS INC COM 55024U109 11,627 154,753 SH   DFND 8 0 127,896 26,857
LUMENTUM HLDGS INC COM 55024U109 13,596 180,968 SH   DFND 4 0 180,968 0
LUMENTUM HLDGS INC COM 55024U109 5,078 67,594 SH   DFND 5 0 30,164 37,430
LUMENTUM HLDGS INC COM 55024U109 37,568 500,038 SH   DFND 7,1 0 500,038 0
LUMENTUM HLDGS INC COM 55024U109 62,777 835,583 SH   DFND 6 0 21,717 813,866
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 408 292,000 PRN   DFND 1 0 175,000 117,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 425 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 91 65,000 PRN   DFND 6 0 0 65,000
LUMINEX CORP DEL COM 55027E102 449 17,097 SH   DFND 1 0 17,097 0
LUMINEX CORP DEL COM 55027E102 48 1,829 SH   DFND 7,1 0 1,829 0
M & T BK CORP COM 55261F104 487,239 5,290,901 SH   DFND 1 0 5,039,083 251,818
M & T BK CORP COM 55261F104 775 8,416 SH   DFND 2 0 8,416 0
M & T BK CORP COM 55261F104 2,015 21,884 SH   DFND 3 0 21,884 0
M & T BK CORP COM 55261F104 21,315 231,455 SH   DFND 7,1 0 231,455 0
M & T BK CORP COM 55261F104 5,767 62,627 SH   DFND 9 0 62,627 0
M & T BK CORP COM 55261F104 2,170 23,567 SH   DFND 6 0 0 23,567
MDU RES GROUP INC COM 552690109 500 22,216 SH   DFND 1 0 22,216 0
MDU RES GROUP INC COM 552690109 21 936 SH   DFND 7,1 0 936 0
MGIC INVT CORP WIS COM 552848103 191,747 21,641,869 SH   DFND 1 0 20,375,324 1,266,545
MGIC INVT CORP WIS COM 552848103 1,016 114,670 SH   DFND 2 0 114,670 0
MGIC INVT CORP WIS COM 552848103 28,086 3,170,017 SH   DFND 7,1 0 3,170,017 0
MGIC INVT CORP WIS COM 552848103 5,371 606,189 SH   DFND 6 0 70,934 535,255
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,358 262,981 SH   DFND 1 0 262,981 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 615 21,967 SH   DFND 7,1 0 21,967 0
M/I HOMES INC COM 55305B101 592 12,847 SH   DFND 1 0 12,847 0
M/I HOMES INC COM 55305B101 106 2,300 SH   DFND 8 0 2,300 0
M/I HOMES INC COM 55305B101 2,752 59,753 SH   DFND 7,1 0 59,753 0
MKS INSTRS INC COM 55306N104 460,136 4,212,538 SH   DFND 1 0 3,847,466 365,072
MKS INSTRS INC COM 55306N104 14,521 132,938 SH   DFND 2 0 113,621 19,317
MKS INSTRS INC COM 55306N104 37,969 347,602 SH   DFND 7,1 0 347,602 0
MKS INSTRS INC COM 55306N104 7,855 71,914 SH   DFND 6 0 0 71,914
MPLX LP COM UNIT REP LTD 55336V100 3,224 204,849 SH   DFND 1 0 204,849 0
MSCI INC COM 55354G100 19,493 54,637 SH   DFND 1 0 53,850 787
MSCI INC COM 55354G100 6,577 18,435 SH   DFND 2 0 0 18,435
MSCI INC COM 55354G100 733 2,055 SH   DFND 3 0 2,055 0
MSCI INC COM 55354G100 3,937 11,036 SH   DFND 4 0 11,036 0
MSCI INC COM 55354G100 4,089 11,461 SH   DFND 5 0 0 11,461
MSCI INC COM 55354G100 2,325 6,516 SH   DFND 7,1 0 6,516 0
MSCI INC COM 55354G100 2,042 5,723 SH   DFND 9 0 0 5,723
MSCI INC COM 55354G100 2,488 6,973 SH   DFND 6 0 1,427 5,546
MVB FINL CORP COM 553810102 6,420 402,021 SH   DFND 1 0 402,021 0
MVB FINL CORP COM 553810102 264 16,503 SH   DFND 6 0 16,503 0
MACKINAC FINL CORP COM 554571109 222 22,964 SH   DFND 1 0 22,964 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 912 33,910 SH   DFND 1 0 33,910 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 408 15,166 SH   DFND 5 0 15,166 0
MADDEN STEVEN LTD COM 556269108 80,296 4,117,756 SH   DFND 1 0 3,679,599 438,157
MADDEN STEVEN LTD COM 556269108 10,496 538,262 SH   DFND 2 0 464,431 73,831
MADDEN STEVEN LTD COM 556269108 13,999 717,917 SH   DFND 7,1 0 717,917 0
MADDEN STEVEN LTD COM 556269108 1,406 72,092 SH   DFND 6 0 3,762 68,330
MADRIGAL PHARMACEUTICALS INC COM 558868105 80,010 673,884 SH   DFND 1 0 641,415 32,469
MADRIGAL PHARMACEUTICALS INC COM 558868105 36 301 SH   DFND 3 0 301 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,485 12,510 SH   DFND 8 0 8,895 3,615
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,830 15,410 SH   DFND 5 0 0 15,410
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,792 74,054 SH   DFND 7,1 0 74,054 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,632 13,744 SH   DFND 6 0 3,519 10,225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,155 267,676 SH   DFND 1 0 267,676 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 825 62,860 SH   DFND 1 0 62,860 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 264 20,100 SH   DFND 8 0 20,100 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6,635 505,337 SH   DFND 7,1 0 505,337 0
MAGNA INTL INC COM 559222401 40,386 883,497 SH   DFND 1 0 691,201 192,296
MAGNA INTL INC COM 559222401 3,900 85,339 SH   DFND 2 0 51,304 34,035
MAGNA INTL INC COM 559222401 269 5,873 SH   DFND 8 0 2,937 2,936
MAGNA INTL INC COM 559222401 5,128 112,082 SH   DFND 4 0 112,082 0
MAGNA INTL INC COM 559222401 962 21,037 SH   DFND 5 0 7,630 13,407
MAGNA INTL INC COM 559222401 7,439 163,062 SH   DFND 7,1 0 163,062 0
MAGNA INTL INC COM 559222401 9,890 216,207 SH   DFND 6 0 9,879 206,328
MAGNITE INC COM 55955D100 1,655 238,277 SH   DFND 1 0 238,277 0
MAGNITE INC COM 55955D100 187 26,932 SH   DFND 2 0 26,932 0
MAGNITE INC COM 55955D100 513 73,900 SH   DFND 8 0 73,900 0
MAGNITE INC COM 55955D100 27,690 3,987,000 SH   DFND 7,1 0 3,987,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33,680 6,514,541 SH   DFND 1 0 5,653,653 860,888
MAGNOLIA OIL & GAS CORP CL A 559663109 505 97,726 SH   DFND 2 0 97,726 0
MAGNOLIA OIL & GAS CORP CL A 559663109 16 3,186 SH   DFND 8 0 1,691 1,495
MAGNOLIA OIL & GAS CORP CL A 559663109 323 62,547 SH   DFND 4 0 62,547 0
MAGNOLIA OIL & GAS CORP CL A 559663109 37 7,158 SH   DFND 5 0 7,158 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,564 1,656,470 SH   DFND 7,1 0 1,656,470 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,034 200,070 SH   DFND 6 0 119,685 80,385
MAINSTREET BANCSHARES INC COM 56064Y100 2,897 236,693 SH   DFND 1 0 236,693 0
MALIBU BOATS INC COM CL A 56117J100 343 6,928 SH   DFND 1 0 6,928 0
MANHATTAN ASSOCS INC COM 562750109 51,983 544,378 SH   DFND 1 0 513,592 30,786
MANHATTAN ASSOCS INC COM 562750109 2,609 27,326 SH   DFND 2 0 1,751 25,575
MANHATTAN ASSOCS INC COM 562750109 4,076 42,686 SH   DFND 7,1 0 42,686 0
MANPOWERGROUP INC COM 56418H100 27,230 371,330 SH   DFND 1 0 309,218 62,112
MANPOWERGROUP INC COM 56418H100 703 9,591 SH   DFND 2 0 9,591 0
MANPOWERGROUP INC COM 56418H100 5,993 81,726 SH   DFND 7,1 0 81,726 0
MANPOWERGROUP INC COM 56418H100 119 1,617 SH   DFND 6 0 0 1,617
MANTECH INTL CORP CL A 564563104 4,749 68,946 SH   DFND 1 0 49,498 19,448
MANTECH INTL CORP CL A 564563104 2,337 33,932 SH   DFND 7,1 0 33,932 0
MANTECH INTL CORP CL A 564563104 97 1,405 SH   DFND 6 0 0 1,405
MANULIFE FINL CORP COM 56501R106 88 6,338 SH   DFND 1 0 6,338 0
MANULIFE FINL CORP COM 56501R106 150 10,823 SH   DFND 7,1 0 10,823 0
MARATHON PETE CORP COM 56585A102 285,168 9,719,428 SH   DFND 1 0 9,319,851 399,577
MARATHON PETE CORP COM 56585A102 6,320 215,422 SH   DFND 2 0 215,422 0
MARATHON PETE CORP COM 56585A102 2,287 77,950 SH   DFND 3 0 77,950 0
MARATHON PETE CORP COM 56585A102 305 10,410 SH   DFND 8 0 5,263 5,147
MARATHON PETE CORP COM 56585A102 5,317 181,232 SH   DFND 4 0 181,232 0
MARATHON PETE CORP COM 56585A102 4,322 147,298 SH   DFND 5 0 8,970 138,328
MARATHON PETE CORP COM 56585A102 9,682 329,999 SH   DFND 7,1 0 329,999 0
MARATHON PETE CORP COM 56585A102 17,298 589,582 SH   DFND 6 0 93,628 495,954
MARCUS & MILLICHAP INC COM 566324109 597 21,700 SH   DFND 1 0 21,700 0
MARCUS & MILLICHAP INC COM 566324109 217 7,900 SH   DFND 8 0 7,900 0
MARCUS & MILLICHAP INC COM 566324109 4,764 173,100 SH   DFND 7,1 0 173,100 0
MARKEL CORP COM 570535104 399,471 410,261 SH   DFND 1 0 356,078 54,183
MARKEL CORP COM 570535104 10,470 10,753 SH   DFND 2 0 2,373 8,380
MARKEL CORP COM 570535104 3,350 3,440 SH   DFND 3 0 3,440 0
MARKEL CORP COM 570535104 50,681 52,050 SH   DFND 7,1 0 52,050 0
MARKEL CORP COM 570535104 9,572 9,831 SH   DFND 9 0 9,831 0
MARKEL CORP COM 570535104 5,002 5,137 SH   DFND 6 0 877 4,260
MARKETAXESS HLDGS INC COM 57060D108 61,714 128,146 SH   DFND 1 0 114,138 14,008
MARKETAXESS HLDGS INC COM 57060D108 606 1,259 SH   DFND 2 0 1,259 0
MARKETAXESS HLDGS INC COM 57060D108 6,474 13,442 SH   DFND 7,1 0 13,442 0
MARKETAXESS HLDGS INC COM 57060D108 469 974 SH   DFND 6 0 974 0
MARSH & MCLENNAN COS INC COM 571748102 1,823,405 15,897,168 SH   DFND 1 0 15,669,523 227,645
MARSH & MCLENNAN COS INC COM 571748102 61,052 532,275 SH   DFND 2 0 122,839 409,436
MARSH & MCLENNAN COS INC COM 571748102 12,043 104,999 SH   DFND 3 0 104,999 0
MARSH & MCLENNAN COS INC COM 571748102 999 8,706 SH   DFND 8 0 7,752 954
MARSH & MCLENNAN COS INC COM 571748102 15,499 135,124 SH   DFND 4 0 135,124 0
MARSH & MCLENNAN COS INC COM 571748102 19,541 170,369 SH   DFND 5 0 728 169,641
MARSH & MCLENNAN COS INC COM 571748102 30,716 267,798 SH   DFND 7,1 0 267,798 0
MARSH & MCLENNAN COS INC COM 571748102 6,240 54,403 SH   DFND 9 0 0 54,403
MARSH & MCLENNAN COS INC COM 571748102 15,829 138,000 SH   DFND 6 0 37,970 100,030
MARRIOTT INTL INC NEW CL A 571903202 22 237 SH   DFND 1 0 237 0
MARRIOTT INTL INC NEW CL A 571903202 1,013 10,937 SH   DFND 7,1 0 10,937 0
MARTEN TRANS LTD COM 573075108 19,552 1,198,028 SH   DFND 1 0 1,065,885 132,143
MARTEN TRANS LTD COM 573075108 15 891 SH   DFND 7,1 0 891 0
MARTIN MARIETTA MATLS INC COM 573284106 19,797 84,112 SH   DFND 1 0 82,230 1,882
MARTIN MARIETTA MATLS INC COM 573284106 11,377 48,337 SH   DFND 2 0 1,278 47,059
MARTIN MARIETTA MATLS INC COM 573284106 1,236 5,253 SH   DFND 3 0 5,253 0
MARTIN MARIETTA MATLS INC COM 573284106 6,444 27,378 SH   DFND 4 0 27,378 0
MARTIN MARIETTA MATLS INC COM 573284106 6,754 28,698 SH   DFND 5 0 0 28,698
MARTIN MARIETTA MATLS INC COM 573284106 3,304 14,038 SH   DFND 7,1 0 14,038 0
MARTIN MARIETTA MATLS INC COM 573284106 3,460 14,701 SH   DFND 9 0 0 14,701
MARTIN MARIETTA MATLS INC COM 573284106 5,148 21,871 SH   DFND 6 0 5,756 16,115
MASCO CORP COM 574599106 1,354 24,563 SH   DFND 1 0 24,563 0
MASIMO CORP COM 574795100 138,442 586,468 SH   DFND 1 0 543,981 42,487
MASIMO CORP COM 574795100 3,491 14,789 SH   DFND 2 0 14,789 0
MASIMO CORP COM 574795100 803 3,403 SH   DFND 8 0 3,403 0
MASIMO CORP COM 574795100 1,235 5,233 SH   DFND 5 0 0 5,233
MASIMO CORP COM 574795100 6,676 28,283 SH   DFND 7,1 0 28,283 0
MASIMO CORP COM 574795100 13,868 58,749 SH   DFND 6 0 5,165 53,584
MASONITE INTL CORP COM 575385109 286 2,908 SH   DFND 1 0 2,908 0
MASONITE INTL CORP COM 575385109 119 1,210 SH   DFND 7,1 0 1,210 0
MASTEC INC COM 576323109 930 22,033 SH   DFND 1 0 22,033 0
MASTERCARD INCORPORATED CL A 57636Q104 1,253,725 3,707,380 SH   DFND 1 0 3,427,694 279,686
MASTERCARD INCORPORATED CL A 57636Q104 86,624 256,155 SH   DFND 2 0 119,647 136,508
MASTERCARD INCORPORATED CL A 57636Q104 9,545 28,224 SH   DFND 3 0 28,224 0
MASTERCARD INCORPORATED CL A 57636Q104 35,871 106,075 SH   DFND 8 0 62,466 43,609
MASTERCARD INCORPORATED CL A 57636Q104 22,085 65,307 SH   DFND 4 0 65,307 0
MASTERCARD INCORPORATED CL A 57636Q104 26,049 77,029 SH   DFND 5 0 52,730 24,299
MASTERCARD INCORPORATED CL A 57636Q104 68,138 201,490 SH   DFND 7,1 0 201,490 0
MASTERCARD INCORPORATED CL A 57636Q104 4,837 14,304 SH   DFND 9 0 0 14,304
MASTERCARD INCORPORATED CL A 57636Q104 104,179 308,066 SH   DFND 6 0 218,442 89,624
MATADOR RES CO COM 576485205 82 9,916 SH   DFND 1 0 9,916 0
MATADOR RES CO COM 576485205 22 2,678 SH   DFND 7,1 0 2,678 0
MATCH GROUP INC NEW COM 57667L107 640,433 5,787,917 SH   DFND 1 0 4,953,781 834,136
MATCH GROUP INC NEW COM 57667L107 28,432 256,950 SH   DFND 2 0 112,968 143,982
MATCH GROUP INC NEW COM 57667L107 13,366 120,795 SH   DFND 3 0 120,795 0
MATCH GROUP INC NEW COM 57667L107 24,725 223,456 SH   DFND 8 0 127,964 95,492
MATCH GROUP INC NEW COM 57667L107 23,340 210,934 SH   DFND 4 0 210,934 0
MATCH GROUP INC NEW COM 57667L107 38,609 348,926 SH   DFND 5 0 124,055 224,871
MATCH GROUP INC NEW COM 57667L107 33,302 300,963 SH   DFND 7,1 0 300,963 0
MATCH GROUP INC NEW COM 57667L107 8,200 74,110 SH   DFND 9 0 0 74,110
MATCH GROUP INC NEW COM 57667L107 83,870 757,972 SH   DFND 6 0 413,401 344,571
MATRIX SVC CO COM 576853105 2,294 274,700 SH   DFND 7,1 0 274,700 0
MATTEL INC COM 577081102 321 27,433 SH   DFND 1 0 27,433 0
MATTEL INC COM 577081102 29 2,485 SH   DFND 7,1 0 2,485 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,895 57,605 SH   DFND 1 0 57,605 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,273 33,619 SH   DFND 7,1 0 33,619 0
MAXLINEAR INC COM 57776J100 648 27,898 SH   DFND 1 0 27,898 0
MAYVILLE ENGINEERING CO INC COM 578605107 4,492 488,776 SH   DFND 1 0 392,528 96,248
MAYVILLE ENGINEERING CO INC COM 578605107 5,116 556,719 SH   DFND 7,1 0 556,719 0
MAYVILLE ENGINEERING CO INC COM 578605107 506 55,021 SH   DFND 6 0 0 55,021
MCCORMICK & CO INC COM NON VTG 579780206 1,036 5,340 SH   DFND 1 0 5,340 0
MCCORMICK & CO INC COM NON VTG 579780206 111 570 SH   DFND 7,1 0 570 0
MCDONALDS CORP COM 580135101 7,956,239 36,248,753 SH   DFND 1 0 35,728,997 519,756
MCDONALDS CORP COM 580135101 50,201 228,718 SH   DFND 2 0 103,407 125,311
MCDONALDS CORP COM 580135101 40,727 185,551 SH   DFND 3 0 185,551 0
MCDONALDS CORP COM 580135101 54,302 247,401 SH   DFND 8 0 175,476 71,925
MCDONALDS CORP COM 580135101 7,702 35,091 SH   DFND 4 0 35,091 0
MCDONALDS CORP COM 580135101 20,229 92,162 SH   DFND 5 0 2,400 89,762
MCDONALDS CORP COM 580135101 111,838 509,537 SH   DFND 7,1 0 509,537 0
MCDONALDS CORP COM 580135101 56,486 257,351 SH   DFND 6 0 134,132 123,219
MCGRATH RENTCORP COM 580589109 25,097 421,162 SH   DFND 1 0 421,162 0
MCGRATH RENTCORP COM 580589109 564 9,472 SH   DFND 2 0 9,472 0
MCGRATH RENTCORP COM 580589109 6,503 109,125 SH   DFND 7,1 0 109,125 0
MCGRATH RENTCORP COM 580589109 3,051 51,196 SH   DFND 6 0 0 51,196
MCKESSON CORP COM 58155Q103 204,827 1,375,327 SH   DFND 1 0 1,323,537 51,790
MCKESSON CORP COM 58155Q103 4,685 31,459 SH   DFND 2 0 31,035 424
MCKESSON CORP COM 58155Q103 2,708 18,182 SH   DFND 3 0 18,182 0
MCKESSON CORP COM 58155Q103 207 1,387 SH   DFND 8 0 700 687
MCKESSON CORP COM 58155Q103 3,950 26,520 SH   DFND 4 0 26,520 0
MCKESSON CORP COM 58155Q103 3,964 26,615 SH   DFND 5 0 993 25,622
MCKESSON CORP COM 58155Q103 6,257 42,015 SH   DFND 7,1 0 42,015 0
MCKESSON CORP COM 58155Q103 9,852 66,150 SH   DFND 6 0 14,961 51,189
MEDALLION FINL CORP COM 583928106 2,641 1,056,322 SH   DFND 7,1 0 1,056,322 0
MEDALLIA INC COM 584021109 98,970 3,609,396 SH   DFND 1 0 3,382,425 226,971
MEDALLIA INC COM 584021109 5,083 185,388 SH   DFND 2 0 0 185,388
MEDALLIA INC COM 584021109 12,939 471,883 SH   DFND 7,1 0 471,883 0
MEDALLIA INC COM 584021109 1,979 72,180 SH   DFND 6 0 18,294 53,886
MEDICAL PPTYS TRUST INC COM 58463J304 209,465 11,881,176 SH   DFND 1 0 11,129,701 751,475
MEDICAL PPTYS TRUST INC COM 58463J304 31,203 1,769,882 SH   DFND 2 0 1,555,154 214,728
MEDICAL PPTYS TRUST INC COM 58463J304 5,902 334,760 SH   DFND 3 0 334,760 0
MEDICAL PPTYS TRUST INC COM 58463J304 52,997 3,006,063 SH   DFND 8 0 3,006,063 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,051 399,916 SH   DFND 5 0 30,031 369,885
MEDICAL PPTYS TRUST INC COM 58463J304 70,179 3,980,651 SH   DFND 7,1 0 3,980,651 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,042 683,044 SH   DFND 9 0 0 683,044
MEDICAL PPTYS TRUST INC COM 58463J304 82,362 4,671,679 SH   DFND 6 0 2,293,600 2,378,079
MEDIFAST INC COM 58470H101 2,328 14,155 SH   DFND 1 0 14,155 0
MEDIFAST INC COM 58470H101 145 883 SH   DFND 2 0 883 0
MEDIFAST INC COM 58470H101 549 3,336 SH   DFND 7,1 0 3,336 0
MEDNAX INC COM 58502B106 646 39,674 SH   DFND 1 0 39,674 0
MEDNAX INC COM 58502B106 72 4,424 SH   DFND 7,1 0 4,424 0
MEDPACE HLDGS INC COM 58506Q109 4,717 42,211 SH   DFND 1 0 42,211 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,023 61,459 SH   DFND 1 0 61,459 0
MERCADOLIBRE INC COM 58733R102 150,538 139,068 SH   DFND 1 0 129,443 9,625
MERCADOLIBRE INC COM 58733R102 4,555 4,208 SH   DFND 2 0 0 4,208
MERCADOLIBRE INC COM 58733R102 2,032 1,877 SH   DFND 3 0 1,877 0
MERCADOLIBRE INC COM 58733R102 5,913 5,462 SH   DFND 8 0 5,462 0
MERCADOLIBRE INC COM 58733R102 4,412 4,076 SH   DFND 4 0 4,076 0
MERCADOLIBRE INC COM 58733R102 2,836 2,620 SH   DFND 5 0 779 1,841
MERCADOLIBRE INC COM 58733R102 56,494 52,189 SH   DFND 7,1 0 52,189 0
MERCADOLIBRE INC COM 58733R102 2,228 2,058 SH   DFND 9 0 0 2,058
MERCADOLIBRE INC COM 58733R102 11,929 11,020 SH   DFND 6 0 1,728 9,292
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 290 115,000 PRN   DFND 7,1 0 115,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 76 30,000 PRN   DFND 6 0 0 30,000
MERCANTILE BANK CORP COM 587376104 154 8,549 SH   DFND 1 0 8,549 0
MERCANTILE BANK CORP COM 587376104 69 3,829 SH   DFND 8 0 3,829 0
MERCANTILE BANK CORP COM 587376104 1,180 65,465 SH   DFND 7,1 0 65,465 0
MERCK & CO. INC COM 58933Y105 3,566,362 42,994,117 SH   DFND 1 0 42,630,769 363,348
MERCK & CO. INC COM 58933Y105 32,846 395,976 SH   DFND 2 0 136,350 259,626
MERCK & CO. INC COM 58933Y105 20,323 244,998 SH   DFND 3 0 244,998 0
MERCK & CO. INC COM 58933Y105 6,409 77,264 SH   DFND 4 0 77,264 0
MERCK & CO. INC COM 58933Y105 20,390 245,806 SH   DFND 5 0 19,519 226,287
MERCK & CO. INC COM 58933Y105 24,994 301,314 SH   DFND 7,1 0 301,314 0
MERCK & CO. INC COM 58933Y105 38,977 469,891 SH   DFND 6 0 290,710 179,181
MERCURY SYS INC COM 589378108 23,739 306,473 SH   DFND 1 0 266,501 39,972
MERCURY GENL CORP NEW COM 589400100 534 12,914 SH   DFND 1 0 12,914 0
MERCURY GENL CORP NEW COM 589400100 7 161 SH   DFND 7,1 0 161 0
MERIDIAN BIOSCIENCE INC COM 589584101 460 27,100 SH   DFND 1 0 27,100 0
MERIT MED SYS INC COM 589889104 450 10,337 SH   DFND 1 0 10,337 0
MERIT MED SYS INC COM 589889104 61 1,406 SH   DFND 7,1 0 1,406 0
MERITOR INC COM 59001K100 59,970 2,863,873 SH   DFND 1 0 2,309,161 554,712
MERITOR INC COM 59001K100 5,463 260,901 SH   DFND 2 0 260,901 0
MERITOR INC COM 59001K100 27 1,283 SH   DFND 3 0 1,283 0
MERITOR INC COM 59001K100 28,467 1,359,476 SH   DFND 7,1 0 1,359,476 0
MERITOR INC COM 59001K100 3,765 179,777 SH   DFND 6 0 14,689 165,088
MERSANA THERAPEUTICS INC COM 59045L106 58,912 3,163,908 SH   DFND 1 0 2,975,815 188,093
MERSANA THERAPEUTICS INC COM 59045L106 815 43,768 SH   DFND 8 0 29,125 14,643
MERSANA THERAPEUTICS INC COM 59045L106 1,343 72,146 SH   DFND 5 0 0 72,146
MERSANA THERAPEUTICS INC COM 59045L106 8,443 453,447 SH   DFND 7,1 0 453,447 0
MERSANA THERAPEUTICS INC COM 59045L106 1,072 57,563 SH   DFND 6 0 28,500 29,063
META FINL GROUP INC COM 59100U108 7,399 384,978 SH   DFND 1 0 384,978 0
META FINL GROUP INC COM 59100U108 7 362 SH   DFND 7,1 0 362 0
METHANEX CORP COM 59151K108 93,875 3,852,180 SH   DFND 1 0 3,584,969 267,211
METHANEX CORP COM 59151K108 2,555 105,058 SH   DFND 2 0 54,314 50,744
METHANEX CORP COM 59151K108 15,047 618,291 SH   DFND 7,1 0 618,291 0
METHANEX CORP COM 59151K108 2,094 85,828 SH   DFND 6 0 0 85,828
METLIFE INC COM 59156R108 1,206,506 32,459,130 SH   DFND 1 0 32,166,002 293,128
METLIFE INC COM 59156R108 346 9,306 SH   DFND 2 0 9,306 0
METLIFE INC COM 59156R108 4,341 116,794 SH   DFND 3 0 116,794 0
METLIFE INC COM 59156R108 7,000 188,321 SH   DFND 8 0 188,321 0
METLIFE INC COM 59156R108 6,343 170,656 SH   DFND 7,1 0 170,656 0
METLIFE INC COM 59156R108 1,169 31,450 SH   DFND 6 0 7,557 23,893
METTLER TOLEDO INTERNATIONAL COM 592688105 375,006 388,305 SH   DFND 1 0 359,368 28,937
METTLER TOLEDO INTERNATIONAL COM 592688105 9,748 10,094 SH   DFND 2 0 1,994 8,100
METTLER TOLEDO INTERNATIONAL COM 592688105 1,158 1,199 SH   DFND 8 0 1,199 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,254 25,114 SH   DFND 7,1 0 25,114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,412 2,498 SH   DFND 6 0 1,229 1,269
MICHAELS COS INC COM 59408Q106 1,993 206,380 SH   DFND 1 0 206,380 0
MICHAELS COS INC COM 59408Q106 118 12,258 SH   DFND 2 0 12,258 0
MICHAELS COS INC COM 59408Q106 355 36,769 SH   DFND 7,1 0 36,769 0
MICROSOFT CORP COM 594918104 12,787,945 60,799,436 SH   DFND 1 0 58,353,273 2,446,163
MICROSOFT CORP COM 594918104 353,383 1,680,137 SH   DFND 2 0 1,118,796 561,341
MICROSOFT CORP COM 594918104 94,353 448,595 SH   DFND 3 0 448,595 0
MICROSOFT CORP COM 594918104 97,374 462,958 SH   DFND 8 0 264,263 198,695
MICROSOFT CORP COM 594918104 142,113 675,669 SH   DFND 4 0 675,669 0
MICROSOFT CORP COM 594918104 167,547 796,590 SH   DFND 5 0 277,406 519,184
MICROSOFT CORP COM 594918104 309,784 1,472,846 SH   DFND 7,1 0 1,472,846 0
MICROSOFT CORP COM 594918104 11,586 55,083 SH   DFND 9 0 0 55,083
MICROSOFT CORP COM 594918104 498,415 2,369,683 SH   DFND 6 0 1,084,013 1,285,670
MICROSTRATEGY INC CL A NEW 594972408 43 283 SH   DFND 1 0 283 0
MICROSTRATEGY INC CL A NEW 594972408 159 1,053 SH   DFND 7,1 0 1,053 0
MICROCHIP TECHNOLOGY INC. COM 595017104 259,245 2,522,822 SH   DFND 1 0 2,183,887 338,935
MICROCHIP TECHNOLOGY INC. COM 595017104 28,153 273,972 SH   DFND 2 0 34,975 238,997
MICROCHIP TECHNOLOGY INC. COM 595017104 1,661 16,166 SH   DFND 8 0 16,166 0
MICROCHIP TECHNOLOGY INC. COM 595017104 934 9,094 SH   DFND 4 0 9,094 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,263 391,820 SH   DFND 7,1 0 391,820 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,743 16,962 SH   DFND 6 0 16,962 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 4,177 1,875,000 PRN   DFND 1 0 1,611,000 264,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 657 295,000 PRN   DFND 7,1 0 295,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 9,822 6,580,000 PRN   DFND 1 0 5,520,000 1,060,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 433 290,000 PRN   DFND 2 0 0 290,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,411 945,000 PRN   DFND 7,1 0 945,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 3,314 2,220,000 PRN   DFND 6 0 550,000 1,670,000
MICRON TECHNOLOGY INC COM 595112103 672,172 14,313,713 SH   DFND 1 0 13,252,382 1,061,331
MICRON TECHNOLOGY INC COM 595112103 17,105 364,255 SH   DFND 2 0 364,255 0
MICRON TECHNOLOGY INC COM 595112103 9,677 206,068 SH   DFND 3 0 206,068 0
MICRON TECHNOLOGY INC COM 595112103 47,075 1,002,458 SH   DFND 8 0 702,593 299,865
MICRON TECHNOLOGY INC COM 595112103 13,652 290,718 SH   DFND 4 0 290,718 0
MICRON TECHNOLOGY INC COM 595112103 16,495 351,257 SH   DFND 5 0 56,421 294,836
MICRON TECHNOLOGY INC COM 595112103 28,913 615,701 SH   DFND 7,1 0 615,701 0
MICRON TECHNOLOGY INC COM 595112103 86,203 1,835,676 SH   DFND 6 0 216,122 1,619,554
MIDDLEBY CORP COM 596278101 161,868 1,804,348 SH   DFND 1 0 1,785,560 18,788
MIDDLEBY CORP COM 596278101 218 2,432 SH   DFND 2 0 2,432 0
MIDDLEBY CORP COM 596278101 25,673 286,180 SH   DFND 7,1 0 286,180 0
MIDDLEBY CORP COM 596278101 4,541 50,622 SH   DFND 6 0 1,779 48,843
MIDLAND STS BANCORP INC ILL COM 597742105 591 45,995 SH   DFND 1 0 45,995 0
MIDLAND STS BANCORP INC ILL COM 597742105 197 15,316 SH   DFND 8 0 15,316 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,650 361,861 SH   DFND 7,1 0 361,861 0
MILLER HERMAN INC COM 600544100 725 24,046 SH   DFND 1 0 24,046 0
MILLER HERMAN INC COM 600544100 33 1,110 SH   DFND 7,1 0 1,110 0
MILLER INDS INC TENN COM NEW 600551204 5,412 177,027 SH   DFND 7,1 0 177,027 0
MINERALS TECHNOLOGIES INC COM 603158106 416 8,140 SH   DFND 1 0 8,140 0
MINERALS TECHNOLOGIES INC COM 603158106 10 186 SH   DFND 7,1 0 186 0
MIRATI THERAPEUTICS INC COM 60468T105 248,924 1,499,092 SH   DFND 1 0 1,451,273 47,819
MIRATI THERAPEUTICS INC COM 60468T105 36 217 SH   DFND 3 0 217 0
MIRATI THERAPEUTICS INC COM 60468T105 1,015 6,111 SH   DFND 8 0 4,312 1,799
MIRATI THERAPEUTICS INC COM 60468T105 4,570 27,524 SH   DFND 5 0 0 27,524
MIRATI THERAPEUTICS INC COM 60468T105 14,648 88,213 SH   DFND 7,1 0 88,213 0
MIRATI THERAPEUTICS INC COM 60468T105 2,700 16,263 SH   DFND 6 0 7,485 8,778
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5,012 560,632 SH   DFND 1 0 560,632 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,537 507,476 SH   DFND 7,1 0 507,476 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13,176 1,509,237 SH   DFND 1 0 1,509,237 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 32 3,679 SH   DFND 8 0 3,679 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 788 90,236 SH   DFND 4 0 90,236 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,619 414,572 SH   DFND 5 0 111,412 303,160
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,508 516,407 SH   DFND 7,1 0 516,407 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,356 957,201 SH   DFND 6 0 170,810 786,391
MODEL N INC COM 607525102 657 18,624 SH   DFND 1 0 18,624 0
MODERNA INC COM 60770K107 175 2,480 SH   DFND 1 0 2,480 0
MODERNA INC COM 60770K107 124 1,746 SH   DFND 2 0 0 1,746
MODERNA INC COM 60770K107 1,618 22,867 SH   DFND 5 0 15,277 7,590
MODERNA INC COM 60770K107 71 997 SH   DFND 7,1 0 997 0
MOELIS & CO CL A 60786M105 119 3,389 SH   DFND 1 0 3,389 0
MOELIS & CO CL A 60786M105 186 5,283 SH   DFND 2 0 5,283 0
MOELIS & CO CL A 60786M105 766 21,798 SH   DFND 7,1 0 21,798 0
MOHAWK INDS INC COM 608190104 427 4,379 SH   DFND 1 0 4,379 0
MOHAWK INDS INC COM 608190104 568 5,821 SH   DFND 7,1 0 5,821 0
MOLINA HEALTHCARE INC COM 60855R100 502,601 2,745,851 SH   DFND 1 0 2,571,360 174,491
MOLINA HEALTHCARE INC COM 60855R100 8,895 48,594 SH   DFND 2 0 48,594 0
MOLINA HEALTHCARE INC COM 60855R100 618 3,378 SH   DFND 8 0 3,378 0
MOLINA HEALTHCARE INC COM 60855R100 1,805 9,860 SH   DFND 5 0 0 9,860
MOLINA HEALTHCARE INC COM 60855R100 32,988 180,221 SH   DFND 7,1 0 180,221 0
MOLINA HEALTHCARE INC COM 60855R100 5,825 31,823 SH   DFND 6 0 1,276 30,547
MOLSON COORS BEVERAGE CO CL B 60871R209 604 17,988 SH   DFND 1 0 17,988 0
MOLSON COORS BEVERAGE CO CL B 60871R209 41 1,231 SH   DFND 7,1 0 1,231 0
MONARCH CASINO & RESORT INC COM 609027107 21,200 475,334 SH   DFND 1 0 361,080 114,254
MONARCH CASINO & RESORT INC COM 609027107 12,352 276,943 SH   DFND 7,1 0 276,943 0
MONARCH CASINO & RESORT INC COM 609027107 1,238 27,753 SH   DFND 6 0 0 27,753
MONDELEZ INTL INC CL A 609207105 1,318,024 22,942,113 SH   DFND 1 0 22,593,424 348,689
MONDELEZ INTL INC CL A 609207105 25,789 448,886 SH   DFND 2 0 103,535 345,351
MONDELEZ INTL INC CL A 609207105 21,615 376,246 SH   DFND 3 0 376,246 0
MONDELEZ INTL INC CL A 609207105 33,945 590,860 SH   DFND 8 0 412,668 178,192
MONDELEZ INTL INC CL A 609207105 6,845 119,144 SH   DFND 4 0 119,144 0
MONDELEZ INTL INC CL A 609207105 23,168 403,274 SH   DFND 5 0 7,350 395,924
MONDELEZ INTL INC CL A 609207105 45,133 785,605 SH   DFND 7,1 0 785,605 0
MONDELEZ INTL INC CL A 609207105 38,442 669,130 SH   DFND 6 0 187,474 481,656
MONGODB INC CL A 60937P106 3,910 16,887 SH   DFND 1 0 16,887 0
MONGODB INC CL A 60937P106 5,167 22,318 SH   DFND 7,1 0 22,318 0
MONGODB INC CL A 60937P106 1,128 4,874 SH   DFND 6 0 0 4,874
MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 7,666 SH   DFND 1 0 7,666 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 166 11,950 SH   DFND 2 0 11,950 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 687 49,620 SH   DFND 7,1 0 49,620 0
MONOLITHIC PWR SYS INC COM 609839105 359,874 1,287,057 SH   DFND 1 0 1,157,869 129,188
MONOLITHIC PWR SYS INC COM 609839105 7,390 26,430 SH   DFND 2 0 6,203 20,227
MONOLITHIC PWR SYS INC COM 609839105 25,144 89,927 SH   DFND 7,1 0 89,927 0
MONOLITHIC PWR SYS INC COM 609839105 3,913 13,994 SH   DFND 6 0 1,299 12,695
MONRO INC COM 610236101 33,323 821,375 SH   DFND 1 0 753,795 67,580
MONRO INC COM 610236101 282 6,953 SH   DFND 2 0 6,953 0
MONRO INC COM 610236101 6,052 149,164 SH   DFND 7,1 0 149,164 0
MONRO INC COM 610236101 461 11,352 SH   DFND 6 0 0 11,352
MONSTER BEVERAGE CORP NEW COM 61174X109 724,099 9,028,666 SH   DFND 1 0 8,196,367 832,299
MONSTER BEVERAGE CORP NEW COM 61174X109 20,448 254,966 SH   DFND 2 0 91,492 163,474
MONSTER BEVERAGE CORP NEW COM 61174X109 5,176 64,543 SH   DFND 3 0 64,543 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,109 26,295 SH   DFND 8 0 26,295 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,045 13,030 SH   DFND 4 0 13,030 0
MONSTER BEVERAGE CORP NEW COM 61174X109 760 9,477 SH   DFND 5 0 7,182 2,295
MONSTER BEVERAGE CORP NEW COM 61174X109 29,840 372,068 SH   DFND 7,1 0 372,068 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,564 106,780 SH   DFND 6 0 91,819 14,961
MOODYS CORP COM 615369105 19,434 67,050 SH   DFND 1 0 36,067 30,983
MOODYS CORP COM 615369105 1,152 3,975 SH   DFND 3 0 3,975 0
MOODYS CORP COM 615369105 9,149 31,565 SH   DFND 7,1 0 31,565 0
MOODYS CORP COM 615369105 3,305 11,401 SH   DFND 9 0 11,401 0
MOODYS CORP COM 615369105 231 797 SH   DFND 6 0 0 797
MOOG INC CL A 615394202 30,273 476,508 SH   DFND 1 0 392,250 84,258
MOOG INC CL A 615394202 6,636 104,453 SH   DFND 2 0 104,453 0
MOOG INC CL A 615394202 8,071 127,037 SH   DFND 7,1 0 127,037 0
MOOG INC CL A 615394202 833 13,117 SH   DFND 6 0 0 13,117
MORGAN STANLEY COM NEW 617446448 324,107 6,703,355 SH   DFND 1 0 6,521,352 182,003
MORGAN STANLEY COM NEW 617446448 4,193 86,725 SH   DFND 3 0 86,725 0
MORGAN STANLEY COM NEW 617446448 1,431 29,594 SH   DFND 7,1 0 29,594 0
MORGAN STANLEY COM NEW 617446448 7,211 149,140 SH   DFND 6 0 126,006 23,134
MOSAIC CO NEW COM 61945C103 17,548 960,458 SH   DFND 1 0 956,958 3,500
MOSAIC CO NEW COM 61945C103 965 52,811 SH   DFND 7,1 0 52,811 0
MOTORCAR PTS AMER INC COM 620071100 1,494 96,006 SH   DFND 1 0 96,006 0
MOTORCAR PTS AMER INC COM 620071100 562 36,124 SH   DFND 8 0 36,124 0
MOTORCAR PTS AMER INC COM 620071100 24,527 1,576,317 SH   DFND 7,1 0 1,576,317 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 445,557 2,841,384 SH   DFND 1 0 2,576,089 265,295
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,886 305,373 SH   DFND 2 0 207,536 97,837
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,453 60,284 SH   DFND 3 0 60,284 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 62,390 397,871 SH   DFND 8 0 397,871 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,924 56,908 SH   DFND 4 0 56,908 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,581 105,741 SH   DFND 5 0 4,207 101,534
MOTOROLA SOLUTIONS INC COM NEW 620076307 57,584 367,220 SH   DFND 7,1 0 367,220 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,931 133,478 SH   DFND 9 0 13,789 119,689
MOTOROLA SOLUTIONS INC COM NEW 620076307 88,503 564,399 SH   DFND 6 0 248,237 316,162
MOVADO GROUP INC COM 624580106 1,084 109,071 SH   DFND 1 0 109,071 0
MOVADO GROUP INC COM 624580106 79 7,903 SH   DFND 2 0 7,903 0
MOVADO GROUP INC COM 624580106 279 28,094 SH   DFND 7,1 0 28,094 0
MUELLER INDS INC COM 624756102 49,789 1,839,944 SH   DFND 1 0 1,591,506 248,438
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MUELLER INDS INC COM 624756102 12,380 457,503 SH   DFND 7,1 0 457,503 0
MUELLER WTR PRODS INC COM SER A 624758108 356 34,300 SH   DFND 1 0 34,300 0
MUELLER WTR PRODS INC COM SER A 624758108 134 12,900 SH   DFND 8 0 12,900 0
MUELLER WTR PRODS INC COM SER A 624758108 2,634 253,487 SH   DFND 7,1 0 253,487 0
MYOKARDIA INC COM 62857M105 260,382 1,909,941 SH   DFND 1 0 1,838,396 71,545
MYOKARDIA INC COM 62857M105 5,494 40,302 SH   DFND 2 0 25,293 15,009
MYOKARDIA INC COM 62857M105 70 514 SH   DFND 3 0 514 0
MYOKARDIA INC COM 62857M105 2,041 14,970 SH   DFND 8 0 9,883 5,087
MYOKARDIA INC COM 62857M105 6,875 50,432 SH   DFND 5 0 0 50,432
MYOKARDIA INC COM 62857M105 24,492 179,652 SH   DFND 7,1 0 179,652 0
MYOKARDIA INC COM 62857M105 17,479 128,213 SH   DFND 6 0 16,773 111,440
NIC INC COM 62914B100 1,040 52,790 SH   DFND 1 0 52,790 0
NIC INC COM 62914B100 343 17,400 SH   DFND 8 0 17,400 0
NIC INC COM 62914B100 7,684 390,069 SH   DFND 7,1 0 390,069 0
NIO INC SPON ADS 62914V106 3,193 150,483 SH   DFND 1 0 110,071 40,412
NIO INC SPON ADS 62914V106 70 3,277 SH   DFND 8 0 3,277 0
NIO INC SPON ADS 62914V106 1,044 49,218 SH   DFND 7,1 0 49,218 0
NIO INC SPON ADS 62914V106 2,128 100,274 SH   DFND 6 0 18,259 82,015
NMI HLDGS INC CL A 629209305 18,056 1,014,380 SH   DFND 1 0 888,366 126,014
NMI HLDGS INC CL A 629209305 171 9,619 SH   DFND 2 0 9,619 0
NMI HLDGS INC CL A 629209305 530 29,760 SH   DFND 8 0 29,760 0
NMI HLDGS INC CL A 629209305 16,448 924,054 SH   DFND 7,1 0 924,054 0
NMI HLDGS INC CL A 629209305 998 56,090 SH   DFND 6 0 46,990 9,100
NRG ENERGY INC COM NEW 629377508 34,638 1,126,819 SH   DFND 1 0 1,053,723 73,096
NRG ENERGY INC COM NEW 629377508 332 10,811 SH   DFND 2 0 10,811 0
NRG ENERGY INC COM NEW 629377508 880 28,633 SH   DFND 8 0 28,633 0
NRG ENERGY INC COM NEW 629377508 21,423 696,915 SH   DFND 7,1 0 696,915 0
NRG ENERGY INC COM NEW 629377508 434 14,132 SH   DFND 6 0 0 14,132
NVR INC COM 62944T105 513,730 125,818 SH   DFND 1 0 111,591 14,227
NVR INC COM 62944T105 11,290 2,765 SH   DFND 2 0 2,650 115
NVR INC COM 62944T105 5,831 1,428 SH   DFND 3 0 1,428 0
NVR INC COM 62944T105 19,513 4,779 SH   DFND 8 0 2,517 2,262
NVR INC COM 62944T105 13,225 3,239 SH   DFND 4 0 3,239 0
NVR INC COM 62944T105 16,055 3,932 SH   DFND 5 0 2,646 1,286
NVR INC COM 62944T105 50,545 12,379 SH   DFND 7,1 0 12,379 0
NVR INC COM 62944T105 14,495 3,550 SH   DFND 9 0 2,792 758
NVR INC COM 62944T105 45,576 11,162 SH   DFND 6 0 9,018 2,144
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 37 140,000 PRN   DFND 1 0 0 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 88 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 136,594 3,055,800 SH   DFND 1 0 2,761,755 294,045
NANOSTRING TECHNOLOGIES INC COM 63009R109 854 19,101 SH   DFND 8 0 19,101 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,441 54,613 SH   DFND 5 0 0 54,613
NANOSTRING TECHNOLOGIES INC COM 63009R109 23,345 522,270 SH   DFND 7,1 0 522,270 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,806 62,764 SH   DFND 6 0 0 62,764
NASDAQ INC COM 631103108 15,789 128,667 SH   DFND 1 0 128,667 0
NATIONAL BK HLDGS CORP CL A 633707104 21,178 806,765 SH   DFND 1 0 806,765 0
NATIONAL BK HLDGS CORP CL A 633707104 446 16,988 SH   DFND 2 0 16,988 0
NATIONAL BK HLDGS CORP CL A 633707104 5,365 204,370 SH   DFND 7,1 0 204,370 0
NATIONAL BK HLDGS CORP CL A 633707104 2,446 93,170 SH   DFND 6 0 0 93,170
NATIONAL FUEL GAS CO N J COM 636180101 553 13,616 SH   DFND 1 0 13,616 0
NATIONAL FUEL GAS CO N J COM 636180101 193 4,761 SH   DFND 7,1 0 4,761 0
NATIONAL GEN HLDGS CORP COM 636220303 3,208 95,062 SH   DFND 1 0 95,062 0
NATIONAL GEN HLDGS CORP COM 636220303 2,071 61,355 SH   DFND 7,1 0 61,355 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,335 92,317 SH   DFND 1 0 92,317 0
NATIONAL INSTRS CORP COM 636518102 191,247 5,357,064 SH   DFND 1 0 4,729,802 627,262
NATIONAL INSTRS CORP COM 636518102 929 26,018 SH   DFND 2 0 26,018 0
NATIONAL INSTRS CORP COM 636518102 14,267 399,631 SH   DFND 7,1 0 399,631 0
NATIONAL INSTRS CORP COM 636518102 2,581 72,301 SH   DFND 6 0 0 72,301
NATIONAL OILWELL VARCO INC COM 637071101 158 17,438 SH   DFND 1 0 17,438 0
NATIONAL OILWELL VARCO INC COM 637071101 22 2,479 SH   DFND 7,1 0 2,479 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28,747 878,835 SH   DFND 1 0 620,910 257,925
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,302 437,227 SH   DFND 7,1 0 437,227 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 603 18,442 SH   DFND 6 0 0 18,442
NATIONAL VISION HLDGS INC COM 63845R107 2,703 70,685 SH   DFND 1 0 50,009 20,676
NATIONAL VISION HLDGS INC COM 63845R107 1,337 34,953 SH   DFND 7,1 0 34,953 0
NATIONAL VISION HLDGS INC COM 63845R107 57 1,483 SH   DFND 6 0 0 1,483
NATUS MED INC DEL COM 639050103 13,424 783,665 SH   DFND 1 0 675,478 108,187
NATUS MED INC DEL COM 639050103 180 10,527 SH   DFND 2 0 10,527 0
NATUS MED INC DEL COM 639050103 3,326 194,172 SH   DFND 7,1 0 194,172 0
NAVISTAR INTL CORP NEW COM 63934E108 228 5,229 SH   DFND 1 0 5,229 0
NAVISTAR INTL CORP NEW COM 63934E108 147 3,372 SH   DFND 7,1 0 3,372 0
NAVIENT CORPORATION COM 63938C108 2,273 269,009 SH   DFND 1 0 269,009 0
NAVIENT CORPORATION COM 63938C108 153 18,093 SH   DFND 2 0 18,093 0
NAVIENT CORPORATION COM 63938C108 513 60,662 SH   DFND 7,1 0 60,662 0
NCINO INC COM 63947U107 597,746 7,715,323 SH   DFND 1 0 7,715,323 0
NEENAH INC COM 640079109 35,606 950,246 SH   DFND 1 0 820,780 129,466
NEENAH INC COM 640079109 305 8,140 SH   DFND 2 0 8,140 0
NEENAH INC COM 640079109 8,921 238,086 SH   DFND 7,1 0 238,086 0
NEKTAR THERAPEUTICS COM 640268108 248,978 15,007,692 SH   DFND 1 0 15,007,692 0
NEKTAR THERAPEUTICS COM 640268108 1,668 100,540 SH   DFND 5 0 0 100,540
NEKTAR THERAPEUTICS COM 640268108 740 44,614 SH   DFND 7,1 0 44,614 0
NEOGENOMICS INC COM NEW 64049M209 30,933 838,529 SH   DFND 1 0 598,518 240,011
NEOGENOMICS INC COM NEW 64049M209 14,984 406,185 SH   DFND 7,1 0 406,185 0
NEOGENOMICS INC COM NEW 64049M209 637 17,275 SH   DFND 6 0 0 17,275
NETAPP INC COM 64110D104 741 16,906 SH   DFND 1 0 16,906 0
NETAPP INC COM 64110D104 41 926 SH   DFND 7,1 0 926 0
NETFLIX INC COM 64110L106 349,753 699,465 SH   DFND 1 0 562,355 137,110
NETFLIX INC COM 64110L106 39,472 78,940 SH   DFND 2 0 61,502 17,438
NETFLIX INC COM 64110L106 15,666 31,331 SH   DFND 3 0 31,331 0
NETFLIX INC COM 64110L106 9,986 19,971 SH   DFND 8 0 18,472 1,499
NETFLIX INC COM 64110L106 31,190 62,376 SH   DFND 4 0 62,376 0
NETFLIX INC COM 64110L106 25,201 50,399 SH   DFND 5 0 4,634 45,765
NETFLIX INC COM 64110L106 36,124 72,244 SH   DFND 7,1 0 72,244 0
NETFLIX INC COM 64110L106 2,773 5,546 SH   DFND 9 0 0 5,546
NETFLIX INC COM 64110L106 41,626 83,247 SH   DFND 6 0 27,334 55,913
NETEASE INC SPONSORED ADS 64110W102 16,678 36,682 SH   DFND 1 0 35,645 1,037
NETEASE INC SPONSORED ADS 64110W102 806 1,773 SH   DFND 3 0 1,773 0
NETEASE INC SPONSORED ADS 64110W102 4,532 9,968 SH   DFND 7,1 0 9,968 0
NETEASE INC SPONSORED ADS 64110W102 300 659 SH   DFND 6 0 0 659
NEUROCRINE BIOSCIENCES INC COM 64125C109 961 9,990 SH   DFND 1 0 9,990 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,120 11,644 SH   DFND 7,1 0 11,644 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 248 2,584 SH   DFND 6 0 0 2,584
NEVRO CORP COM 64157F103 417 2,993 SH   DFND 1 0 2,993 0
NEW JERSEY RES COM 646025106 27,066 1,001,706 SH   DFND 1 0 865,938 135,768
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NEW JERSEY RES COM 646025106 7,715 285,527 SH   DFND 7,1 0 285,527 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 249,715 1,670,335 SH   DFND 1 0 1,104,429 565,906
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,236 35,026 SH   DFND 2 0 0 35,026
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 805 5,385 SH   DFND 3 0 5,385 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,062 67,307 SH   DFND 8 0 29,337 37,970
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,928 46,343 SH   DFND 4 0 46,343 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,785 85,521 SH   DFND 5 0 0 85,521
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48,185 322,308 SH   DFND 7,1 0 322,308 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,477 23,259 SH   DFND 9 0 0 23,259
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 38,615 258,291 SH   DFND 6 0 16,214 242,077
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 830 104,378 SH   DFND 7,1 0 104,378 0
NEW YORK TIMES CO CL A 650111107 130,466 3,048,974 SH   DFND 1 0 2,903,047 145,927
NEW YORK TIMES CO CL A 650111107 1,438 33,599 SH   DFND 2 0 33,599 0
NEW YORK TIMES CO CL A 650111107 102 2,376 SH   DFND 3 0 2,376 0
NEW YORK TIMES CO CL A 650111107 279 6,527 SH   DFND 8 0 6,527 0
NEW YORK TIMES CO CL A 650111107 122 2,852 SH   DFND 5 0 2,852 0
NEW YORK TIMES CO CL A 650111107 26,587 621,336 SH   DFND 7,1 0 621,336 0
NEW YORK TIMES CO CL A 650111107 6,576 153,683 SH   DFND 6 0 27,067 126,616
NEWELL BRANDS INC COM 651229106 1,192 69,441 SH   DFND 1 0 69,441 0
NEWELL BRANDS INC COM 651229106 25 1,435 SH   DFND 7,1 0 1,435 0
NEWMONT CORP COM 651639106 8,080 127,338 SH   DFND 1 0 95,231 32,107
NEWMONT CORP COM 651639106 8,926 140,671 SH   DFND 7,1 0 140,671 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,184 386,837 SH   DFND 7,1 0 386,837 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,030 556,687 SH   DFND 1 0 556,687 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 134 72,306 SH   DFND 6 0 72,306 0
NEXTERA ENERGY INC COM 65339F101 276,670 996,794 SH   DFND 1 0 969,914 26,880
NEXTERA ENERGY INC COM 65339F101 3,669 13,217 SH   DFND 3 0 13,217 0
NEXTERA ENERGY INC COM 65339F101 1,207 4,350 SH   DFND 8 0 4,350 0
NEXTERA ENERGY INC COM 65339F101 2,202 7,933 SH   DFND 7,1 0 7,933 0
NEXTERA ENERGY INC COM 65339F101 7,056 25,420 SH   DFND 6 0 16,957 8,463
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 68 1,135 SH   DFND 1 0 0 1,135
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 215 3,594 SH   DFND 7,1 0 3,594 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23,434 528,387 SH   DFND 1 0 415,862 112,525
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,962 202,077 SH   DFND 7,1 0 202,077 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 353 7,957 SH   DFND 6 0 0 7,957
NEXTGEN HEALTHCARE INC COM 65343C102 1,195 93,792 SH   DFND 1 0 93,792 0
NEXTGEN HEALTHCARE INC COM 65343C102 113 8,897 SH   DFND 2 0 8,897 0
NEXTGEN HEALTHCARE INC COM 65343C102 382 29,986 SH   DFND 7,1 0 29,986 0
NEXTCURE INC COM 65343E108 2,518 286,141 SH   DFND 1 0 280,052 6,089
NEXTCURE INC COM 65343E108 118 13,413 SH   DFND 8 0 9,530 3,883
NEXTCURE INC COM 65343E108 66 7,509 SH   DFND 5 0 0 7,509
NEXTCURE INC COM 65343E108 544 61,850 SH   DFND 7,1 0 61,850 0
NEXTCURE INC COM 65343E108 115 13,075 SH   DFND 6 0 8,534 4,541
NIKE INC CL B 654106103 2,605,716 20,756,062 SH   DFND 1 0 20,602,305 153,757
NIKE INC CL B 654106103 16,853 134,248 SH   DFND 2 0 129,399 4,849
NIKE INC CL B 654106103 18,967 151,081 SH   DFND 3 0 151,081 0
NIKE INC CL B 654106103 2,012 16,026 SH   DFND 8 0 16,026 0
NIKE INC CL B 654106103 2,862 22,800 SH   DFND 5 0 18,094 4,706
NIKE INC CL B 654106103 11,895 94,754 SH   DFND 7,1 0 94,754 0
NIKE INC CL B 654106103 9,458 75,338 SH   DFND 6 0 48,513 26,825
NISOURCE INC COM 65473P105 57,532 2,615,080 SH   DFND 1 0 2,307,812 307,268
NISOURCE INC COM 65473P105 279 12,685 SH   DFND 2 0 12,685 0
NISOURCE INC COM 65473P105 4,315 196,125 SH   DFND 7,1 0 196,125 0
NISOURCE INC COM 65473P105 785 35,698 SH   DFND 6 0 0 35,698
NIU TECHNOLOGIES ADS 65481N100 30,370 1,581,763 SH   DFND 1 0 1,581,763 0
NIU TECHNOLOGIES ADS 65481N100 1,835 95,595 SH   DFND 2 0 0 95,595
NIU TECHNOLOGIES ADS 65481N100 14,128 735,820 SH   DFND 7,1 0 735,820 0
NIU TECHNOLOGIES ADS 65481N100 2,805 146,108 SH   DFND 6 0 142,070 4,038
NKARTA INC COM 65487U108 8,542 284,159 SH   DFND 1 0 254,701 29,458
NKARTA INC COM 65487U108 76 2,523 SH   DFND 8 0 0 2,523
NKARTA INC COM 65487U108 147 4,886 SH   DFND 5 0 0 4,886
NKARTA INC COM 65487U108 3,534 117,555 SH   DFND 7,1 0 117,555 0
NKARTA INC COM 65487U108 440 14,635 SH   DFND 6 0 0 14,635
NOBLE ENERGY INC COM 655044105 2,265 264,872 SH   DFND 1 0 264,872 0
NOBLE ENERGY INC COM 655044105 1,485 173,707 SH   DFND 7,1 0 173,707 0
NORBORD INC COM NEW 65548P403 381 12,933 SH   DFND 1 0 6,943 5,990
NORBORD INC COM NEW 65548P403 1,462 49,645 SH   DFND 7,1 0 49,645 0
NORDSON CORP COM 655663102 58,551 305,238 SH   DFND 1 0 273,042 32,196
NORDSON CORP COM 655663102 2,206 11,501 SH   DFND 2 0 11,501 0
NORDSON CORP COM 655663102 3,050 15,902 SH   DFND 3 0 15,902 0
NORDSON CORP COM 655663102 312 1,627 SH   DFND 8 0 1,627 0
NORDSON CORP COM 655663102 3,848 20,063 SH   DFND 6 0 20,063 0
NORFOLK SOUTHN CORP COM 655844108 1,659 7,755 SH   DFND 1 0 7,755 0
NORFOLK SOUTHN CORP COM 655844108 45 210 SH   DFND 7,1 0 210 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11,613 1,138,500 SH   DFND 1 0 1,138,500 0
NORTHERN TR CORP COM 665859104 116,004 1,487,803 SH   DFND 1 0 1,485,296 2,507
NORTHERN TR CORP COM 665859104 7 87 SH   DFND 7,1 0 87 0
NORTHERN TR CORP COM 665859104 3,915 50,210 SH   DFND 6 0 0 50,210
NORTHROP GRUMMAN CORP COM 666807102 2,884,034 9,141,444 SH   DFND 1 0 9,019,990 121,454
NORTHROP GRUMMAN CORP COM 666807102 20,620 65,358 SH   DFND 2 0 62,375 2,983
NORTHROP GRUMMAN CORP COM 666807102 14,053 44,542 SH   DFND 3 0 44,542 0
NORTHROP GRUMMAN CORP COM 666807102 20,319 64,403 SH   DFND 8 0 34,195 30,208
NORTHROP GRUMMAN CORP COM 666807102 24,577 77,900 SH   DFND 4 0 77,900 0
NORTHROP GRUMMAN CORP COM 666807102 24,920 78,987 SH   DFND 5 0 39,185 39,802
NORTHROP GRUMMAN CORP COM 666807102 32,186 102,020 SH   DFND 7,1 0 102,020 0
NORTHROP GRUMMAN CORP COM 666807102 25,884 82,044 SH   DFND 6 0 29,408 52,636
NORTHWEST BANCSHARES INC MD COM 667340103 26,314 2,860,247 SH   DFND 1 0 2,468,258 391,989
NORTHWEST BANCSHARES INC MD COM 667340103 262 28,480 SH   DFND 2 0 28,480 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,545 711,400 SH   DFND 7,1 0 711,400 0
NORTHWEST PIPE CO COM 667746101 13,518 510,868 SH   DFND 7,1 0 510,868 0
NORTONLIFELOCK INC COM 668771108 2,684 128,773 SH   DFND 1 0 128,773 0
NORTONLIFELOCK INC COM 668771108 136 6,518 SH   DFND 2 0 0 6,518
NORTONLIFELOCK INC COM 668771108 2,884 138,380 SH   DFND 5 0 89,761 48,619
NORTONLIFELOCK INC COM 668771108 1,177 56,454 SH   DFND 7,1 0 56,454 0
NOVAGOLD RES INC COM NEW 66987E206 12,398 1,042,767 SH   DFND 1 0 853,473 189,294
NOVAGOLD RES INC COM NEW 66987E206 10,084 848,097 SH   DFND 7,1 0 848,097 0
NOVAGOLD RES INC COM NEW 66987E206 1,530 128,659 SH   DFND 6 0 0 128,659
NOVARTIS AG SPONSORED ADR 66987V109 232,147 2,669,588 SH   DFND 1 0 2,669,588 0
NOVARTIS AG SPONSORED ADR 66987V109 13,580 156,161 SH   DFND 2 0 0 156,161
NOVARTIS AG SPONSORED ADR 66987V109 1,908 21,937 SH   DFND 7,1 0 21,937 0
NOVARTIS AG SPONSORED ADR 66987V109 3,913 44,992 SH   DFND 6 0 0 44,992
NOVAVAX INC COM NEW 670002401 24,247 223,783 SH   DFND 1 0 187,898 35,885
NOVAVAX INC COM NEW 670002401 7,110 65,617 SH   DFND 7,1 0 65,617 0
NOVAVAX INC COM NEW 670002401 861 7,947 SH   DFND 6 0 0 7,947
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 208 20,000 PRN   DFND 1 0 0 20,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 312 30,000 PRN   DFND 7,1 0 30,000 0
NOVANTA INC COM 67000B104 23,432 222,443 SH   DFND 1 0 222,443 0
NOVANTA INC COM 67000B104 2,423 23,004 SH   DFND 2 0 1,446 21,558
NOVANTA INC COM 67000B104 3,798 36,052 SH   DFND 7,1 0 36,052 0
NOW INC COM 67011P100 95 20,835 SH   DFND 7,1 0 20,835 0
NU SKIN ENTERPRISES INC CL A 67018T105 133,746 2,670,116 SH   DFND 1 0 2,532,088 138,028
NU SKIN ENTERPRISES INC CL A 67018T105 1,722 34,382 SH   DFND 2 0 34,382 0
NU SKIN ENTERPRISES INC CL A 67018T105 293 5,840 SH   DFND 5 0 5,840 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,634 312,125 SH   DFND 7,1 0 312,125 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,462 69,122 SH   DFND 6 0 0 69,122
NUANCE COMMUNICATIONS INC COM 67020Y100 27,703 834,666 SH   DFND 1 0 834,666 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,868 86,416 SH   DFND 7,1 0 86,416 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,364 282,146 SH   DFND 6 0 282,146 0
NUCOR CORP COM 670346105 6,670 148,682 SH   DFND 1 0 77,418 71,264
NUCOR CORP COM 670346105 7,087 157,985 SH   DFND 7,1 0 157,985 0
NVIDIA CORPORATION COM 67066G104 836,658 1,545,874 SH   DFND 1 0 1,331,432 214,442
NVIDIA CORPORATION COM 67066G104 10,386 19,190 SH   DFND 2 0 16,942 2,248
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NVIDIA CORPORATION COM 67066G104 42,971 79,397 SH   DFND 7,1 0 79,397 0
NVIDIA CORPORATION COM 67066G104 23,544 43,502 SH   DFND 6 0 8,037 35,465
NUVASIVE INC COM 670704105 271,096 5,581,558 SH   DFND 1 0 4,949,781 631,777
NUVASIVE INC COM 670704105 2,290 47,148 SH   DFND 2 0 47,148 0
NUVASIVE INC COM 670704105 526 10,838 SH   DFND 8 0 10,838 0
NUVASIVE INC COM 670704105 1,693 34,858 SH   DFND 5 0 829 34,029
NUVASIVE INC COM 670704105 25,551 526,062 SH   DFND 7,1 0 526,062 0
NUVASIVE INC COM 670704105 9,205 189,524 SH   DFND 6 0 11,828 177,696
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 611 595,000 PRN   DFND 1 0 350,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 503 490,000 PRN   DFND 7,1 0 490,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 113 110,000 PRN   DFND 6 0 0 110,000
NUTRIEN LTD COM 67077M108 26,189 668,465 SH   DFND 1 0 621,017 47,448
NUTRIEN LTD COM 67077M108 53 1,349 SH   DFND 2 0 1,349 0
NUTRIEN LTD COM 67077M108 3,281 83,952 SH   DFND 8 0 83,952 0
NUTRIEN LTD COM 67077M108 4,375 111,935 SH   DFND 7,1 0 111,935 0
NUTRIEN LTD COM 67077M108 75 1,919 SH   DFND 6 0 1,919 0
NURIX THERAPEUTICS INC COM 67080M103 97,398 2,813,838 SH   DFND 1 0 2,758,588 55,250
NURIX THERAPEUTICS INC COM 67080M103 2,144 61,406 SH   DFND 8 0 39,018 22,388
NURIX THERAPEUTICS INC COM 67080M103 1,512 43,321 SH   DFND 5 0 0 43,321
NURIX THERAPEUTICS INC COM 67080M103 12,475 357,349 SH   DFND 7,1 0 357,349 0
NURIX THERAPEUTICS INC COM 67080M103 3,233 92,608 SH   DFND 6 0 44,870 47,738
OGE ENERGY CORP COM 670837103 1,499 49,988 SH   DFND 1 0 49,988 0
OGE ENERGY CORP COM 670837103 184 6,150 SH   DFND 7,1 0 6,150 0
OREILLY AUTOMOTIVE INC COM 67103H107 143,065 310,282 SH   DFND 1 0 277,088 33,194
OREILLY AUTOMOTIVE INC COM 67103H107 14,348 31,118 SH   DFND 2 0 2,617 28,501
OREILLY AUTOMOTIVE INC COM 67103H107 14,842 32,189 SH   DFND 7,1 0 32,189 0
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OP BANCORP COM 67109R109 1,170 204,524 SH   DFND 1 0 204,524 0
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OCEANFIRST FINL CORP COM 675234108 17,826 1,302,121 SH   DFND 1 0 1,302,121 0
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OCEANFIRST FINL CORP COM 675234108 11,139 813,658 SH   DFND 7,1 0 813,658 0
OCEANFIRST FINL CORP COM 675234108 2,060 150,481 SH   DFND 6 0 0 150,481
ODONATE THERAPEUTICS INC COM 676079106 47,741 3,554,834 SH   DFND 1 0 3,446,734 108,100
ODONATE THERAPEUTICS INC COM 676079106 44 3,280 SH   DFND 2 0 3,280 0
ODONATE THERAPEUTICS INC COM 676079106 20 1,485 SH   DFND 3 0 1,485 0
ODONATE THERAPEUTICS INC COM 676079106 707 52,626 SH   DFND 8 0 34,188 18,438
ODONATE THERAPEUTICS INC COM 676079106 2,173 161,767 SH   DFND 5 0 0 161,767
ODONATE THERAPEUTICS INC COM 676079106 8,672 645,737 SH   DFND 7,1 0 645,737 0
ODONATE THERAPEUTICS INC COM 676079106 1,568 116,790 SH   DFND 6 0 51,528 65,262
OKTA INC NOTE 0.125% 9/0 679295AD7 184 140,000 PRN   DFND 1 0 0 140,000
OKTA INC NOTE 0.125% 9/0 679295AD7 230 175,000 PRN   DFND 7,1 0 175,000 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 1,744 9,637 SH   DFND 6 0 1,885 7,752
OLD SECOND BANCORP INC ILL COM 680277100 3,440 458,922 SH   DFND 1 0 433,642 25,280
OLD SECOND BANCORP INC ILL COM 680277100 5,738 765,530 SH   DFND 7,1 0 765,530 0
OLD SECOND BANCORP INC ILL COM 680277100 145 19,366 SH   DFND 6 0 17,266 2,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,617 396,298 SH   DFND 1 0 396,298 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,651 41,797 SH   DFND 2 0 2,435 39,362
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,138 58,824 SH   DFND 7,1 0 58,824 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 440 5,039 SH   DFND 6 0 5,039 0
OMNICOM GROUP INC COM 681919106 109,067 2,203,368 SH   DFND 1 0 2,125,821 77,547
OMNICOM GROUP INC COM 681919106 1,459 29,471 SH   DFND 2 0 29,471 0
OMNICOM GROUP INC COM 681919106 5,192 104,897 SH   DFND 3 0 104,897 0
OMNICOM GROUP INC COM 681919106 462 9,330 SH   DFND 8 0 9,330 0
OMNICOM GROUP INC COM 681919106 6,789 137,143 SH   DFND 5 0 0 137,143
OMNICOM GROUP INC COM 681919106 11,894 240,279 SH   DFND 7,1 0 240,279 0
OMNICOM GROUP INC COM 681919106 8,876 179,312 SH   DFND 6 0 85,155 94,157
OMEGA HEALTHCARE INVS INC COM 681936100 4,794 160,136 SH   DFND 1 0 160,136 0
OMEGA HEALTHCARE INVS INC COM 681936100 698 23,325 SH   DFND 5 0 0 23,325
OMEGA HEALTHCARE INVS INC COM 681936100 440 14,708 SH   DFND 7,1 0 14,708 0
OMNICELL COM COM 68213N109 199,780 2,675,865 SH   DFND 1 0 2,427,648 248,217
OMNICELL COM COM 68213N109 2,625 35,157 SH   DFND 2 0 23,306 11,851
OMNICELL COM COM 68213N109 24,894 333,429 SH   DFND 7,1 0 333,429 0
OMNICELL COM COM 68213N109 3,289 44,059 SH   DFND 6 0 0 44,059
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 79 60,000 PRN   DFND 1 0 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 198 150,000 PRN   DFND 7,1 0 150,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 59 45,000 PRN   DFND 6 0 0 45,000
FLWS/1-800 FLOWERS CL A 68243Q106 353 14,134 SH   DFND 1 0 14,134 0
FLWS/1-800 FLOWERS CL A 68243Q106 49 1,951 SH   DFND 7,1 0 1,951 0
ONEOK INC NEW COM 682680103 1,391 53,541 SH   DFND 1 0 53,541 0
ONEOK INC NEW COM 682680103 1 49 SH   DFND 7,1 0 49 0
ONEOK INC NEW COM 682680103 159 6,109 SH   DFND 6 0 6,109 0
ONEMAIN HLDGS INC COM 68268W103 123,472 3,951,099 SH   DFND 1 0 3,853,716 97,383
ONEMAIN HLDGS INC COM 68268W103 342 10,937 SH   DFND 2 0 0 10,937
ONEMAIN HLDGS INC COM 68268W103 134 4,279 SH   DFND 3 0 4,279 0
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ONEMAIN HLDGS INC COM 68268W103 10,445 334,240 SH   DFND 7,1 0 334,240 0
ONEMAIN HLDGS INC COM 68268W103 3,658 117,059 SH   DFND 6 0 51,077 65,982
1LIFE HEALTHCARE INC COM 68269G107 8,378 295,410 SH   DFND 1 0 295,410 0
ONTO INNOVATION INC COM 683344105 59,919 2,012,065 SH   DFND 1 0 1,727,874 284,191
ONTO INNOVATION INC COM 683344105 3,923 131,727 SH   DFND 2 0 131,727 0
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OOMA INC COM 683416101 86 6,590 SH   DFND 1 0 6,590 0
OOMA INC COM 683416101 134 10,273 SH   DFND 2 0 10,273 0
OOMA INC COM 683416101 557 42,658 SH   DFND 7,1 0 42,658 0
OPEN TEXT CORP COM 683715106 772 18,314 SH   DFND 1 0 18,314 0
OPEN LENDING CORP COM CL A 68373J104 9,040 354,519 SH   DFND 1 0 354,519 0
ORACLE CORP COM 68389X105 90,486 1,515,681 SH   DFND 1 0 1,503,716 11,965
ORACLE CORP COM 68389X105 48 805 SH   DFND 2 0 0 805
ORACLE CORP COM 68389X105 4,576 76,653 SH   DFND 5 0 43,697 32,956
ORACLE CORP COM 68389X105 1,274 21,335 SH   DFND 7,1 0 21,335 0
ORACLE CORP COM 68389X105 1,047 17,539 SH   DFND 6 0 17,539 0
OPTION CARE HEALTH INC COM NEW 68404L201 429 32,087 SH   DFND 1 0 32,087 0
OPTION CARE HEALTH INC COM NEW 68404L201 41 3,053 SH   DFND 7,1 0 3,053 0
ORASURE TECHNOLOGIES INC COM 68554V108 14,272 1,172,680 SH   DFND 1 0 1,028,187 144,493
ORCHARD THERAPEUTICS PLC ADS 68570P101 5,743 1,397,210 SH   DFND 1 0 1,397,210 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 159 38,608 SH   DFND 8 0 25,303 13,305
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ORION GROUP HOLDINGS INC COM 68628V308 1,854 674,116 SH   DFND 7,1 0 674,116 0
OSHKOSH CORP COM 688239201 533 7,258 SH   DFND 1 0 7,258 0
OTIS WORLDWIDE CORP COM 68902V107 79,521 1,273,970 SH   DFND 1 0 1,248,011 25,959
OTIS WORLDWIDE CORP COM 68902V107 144 2,305 SH   DFND 2 0 0 2,305
OTIS WORLDWIDE CORP COM 68902V107 519 8,320 SH   DFND 3 0 8,320 0
OTIS WORLDWIDE CORP COM 68902V107 1,664 26,656 SH   DFND 7,1 0 26,656 0
OTIS WORLDWIDE CORP COM 68902V107 2,543 40,741 SH   DFND 6 0 0 40,741
OUTFRONT MEDIA INC COM 69007J106 14,340 985,574 SH   DFND 1 0 740,235 245,339
OUTFRONT MEDIA INC COM 69007J106 6,276 431,323 SH   DFND 7,1 0 431,323 0
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OVINTIV INC COM 69047Q102 6,866 842,144 SH   DFND 1 0 681,134 161,010
OVINTIV INC COM 69047Q102 963 118,129 SH   DFND 2 0 118,129 0
OVINTIV INC COM 69047Q102 1,880 230,600 SH   DFND 7,1 0 230,600 0
OWENS & MINOR INC NEW COM 690732102 844 33,605 SH   DFND 1 0 33,605 0
OWENS & MINOR INC NEW COM 690732102 80 3,181 SH   DFND 7,1 0 3,181 0
OWENS CORNING NEW COM 690742101 333 4,833 SH   DFND 1 0 4,833 0
OWENS CORNING NEW COM 690742101 599 8,702 SH   DFND 7,1 0 8,702 0
OYSTER PT PHARMA INC COM 69242L106 23,944 1,134,238 SH   DFND 1 0 1,101,182 33,056
OYSTER PT PHARMA INC COM 69242L106 19 883 SH   DFND 3 0 883 0
OYSTER PT PHARMA INC COM 69242L106 561 26,597 SH   DFND 8 0 20,322 6,275
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OYSTER PT PHARMA INC COM 69242L106 3,928 186,076 SH   DFND 7,1 0 186,076 0
OYSTER PT PHARMA INC COM 69242L106 1,078 51,051 SH   DFND 6 0 29,562 21,489
PDC ENERGY INC COM 69327R101 10,757 867,854 SH   DFND 1 0 758,765 109,089
PDC ENERGY INC COM 69327R101 381 30,759 SH   DFND 2 0 30,759 0
PDC ENERGY INC COM 69327R101 16 1,296 SH   DFND 8 0 662 634
PDC ENERGY INC COM 69327R101 312 25,181 SH   DFND 4 0 25,181 0
PDC ENERGY INC COM 69327R101 14 1,120 SH   DFND 5 0 1,120 0
PDC ENERGY INC COM 69327R101 2,693 217,288 SH   DFND 7,1 0 217,288 0
PDC ENERGY INC COM 69327R101 798 64,407 SH   DFND 6 0 39,199 25,208
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,475 1,555,000 PRN   DFND 1 0 1,455,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 576 607,000 PRN   DFND 2 0 370,000 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 536 565,000 PRN   DFND 3 0 565,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 7,923 8,355,000 PRN   DFND 7,1 0 8,355,000 0
PG&E CORP COM 69331C108 230 24,446 SH   DFND 1 0 24,446 0
PG&E CORP COM 69331C108 15 1,599 SH   DFND 7,1 0 1,599 0
PGT INNOVATIONS INC COM 69336V101 33,277 1,899,384 SH   DFND 1 0 1,503,514 395,870
PGT INNOVATIONS INC COM 69336V101 4,180 238,583 SH   DFND 2 0 238,583 0
PGT INNOVATIONS INC COM 69336V101 74 4,200 SH   DFND 8 0 4,200 0
PGT INNOVATIONS INC COM 69336V101 23,420 1,336,749 SH   DFND 7,1 0 1,336,749 0
PGT INNOVATIONS INC COM 69336V101 1,931 110,230 SH   DFND 6 0 0 110,230
PNC FINL SVCS GROUP INC COM 693475105 1,854,863 16,876,197 SH   DFND 1 0 16,716,912 159,285
PNC FINL SVCS GROUP INC COM 693475105 30,190 274,677 SH   DFND 2 0 48,575 226,102
PNC FINL SVCS GROUP INC COM 693475105 8,258 75,130 SH   DFND 3 0 75,130 0
PNC FINL SVCS GROUP INC COM 693475105 356 3,236 SH   DFND 8 0 3,236 0
PNC FINL SVCS GROUP INC COM 693475105 3,054 27,787 SH   DFND 4 0 27,787 0
PNC FINL SVCS GROUP INC COM 693475105 8,013 72,908 SH   DFND 7,1 0 72,908 0
PNC FINL SVCS GROUP INC COM 693475105 11,098 100,975 SH   DFND 6 0 34,376 66,599
PPG INDS INC COM 693506107 898,694 7,361,520 SH   DFND 1 0 7,136,353 225,167
PPG INDS INC COM 693506107 31,937 261,606 SH   DFND 2 0 129,952 131,654
PPG INDS INC COM 693506107 8,245 67,534 SH   DFND 3 0 67,534 0
PPG INDS INC COM 693506107 579 4,740 SH   DFND 8 0 2,291 2,449
PPG INDS INC COM 693506107 9,375 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 7,632 62,514 SH   DFND 5 0 5,342 57,172
PPG INDS INC COM 693506107 15,755 129,055 SH   DFND 7,1 0 129,055 0
PPG INDS INC COM 693506107 36,065 295,421 SH   DFND 6 0 77,871 217,550
PPL CORP COM 69351T106 460 16,914 SH   DFND 1 0 16,914 0
PPL CORP COM 69351T106 12 446 SH   DFND 7,1 0 446 0
PMV PHARMACEUTICALS INC COM 69353Y103 52,855 1,525,122 SH   DFND 1 0 1,525,122 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,438 40,500 SH   DFND 8 0 28,400 12,100
PMV PHARMACEUTICALS INC COM 69353Y103 809 22,800 SH   DFND 5 0 0 22,800
PMV PHARMACEUTICALS INC COM 69353Y103 919 25,900 SH   DFND 7,1 0 25,900 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,118 31,500 SH   DFND 6 0 31,500 0
PRA HEALTH SCIENCES INC COM 69354M108 497,637 4,905,731 SH   DFND 1 0 4,624,662 281,069
PRA HEALTH SCIENCES INC COM 69354M108 6,310 62,204 SH   DFND 2 0 62,204 0
PRA HEALTH SCIENCES INC COM 69354M108 1,389 13,691 SH   DFND 8 0 13,691 0
PRA HEALTH SCIENCES INC COM 69354M108 3,598 35,465 SH   DFND 5 0 0 35,465
PRA HEALTH SCIENCES INC COM 69354M108 20,876 205,797 SH   DFND 7,1 0 205,797 0
PRA HEALTH SCIENCES INC COM 69354M108 25,095 247,389 SH   DFND 6 0 19,714 227,675
PRA GROUP INC COM 69354N106 67,356 1,686,008 SH   DFND 1 0 1,573,882 112,126
PRA GROUP INC COM 69354N106 2,406 60,233 SH   DFND 2 0 26,341 33,892
PRA GROUP INC COM 69354N106 24,473 612,580 SH   DFND 7,1 0 612,580 0
PRA GROUP INC COM 69354N106 4,988 124,846 SH   DFND 6 0 0 124,846
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 142 130,000 PRN   DFND 1 0 0 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 246 225,000 PRN   DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 82 75,000 PRN   DFND 6 0 0 75,000
PPD INC COM 69355F102 444,408 12,014,278 SH   DFND 1 0 11,791,178 223,100
PPD INC COM 69355F102 12,732 344,210 SH   DFND 2 0 342,033 2,177
PPD INC COM 69355F102 1,343 36,298 SH   DFND 3 0 36,298 0
PPD INC COM 69355F102 2,187 59,113 SH   DFND 8 0 55,713 3,400
PPD INC COM 69355F102 4,624 125,000 SH   DFND 4 0 125,000 0
PPD INC COM 69355F102 6,657 179,963 SH   DFND 5 0 5,200 174,763
PPD INC COM 69355F102 17,416 470,823 SH   DFND 7,1 0 470,823 0
PPD INC COM 69355F102 47,288 1,278,389 SH   DFND 6 0 199,917 1,078,472
PRGX GLOBAL INC COM NEW 69357C503 8,822 1,853,385 SH   DFND 7,1 0 1,853,385 0
PS BUSINESS PKS INC CALIF COM 69360J107 211,348 1,726,840 SH   DFND 1 0 1,535,320 191,520
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PS BUSINESS PKS INC CALIF COM 69360J107 31,038 253,603 SH   DFND 7,1 0 253,603 0
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PVH CORPORATION COM 693656100 376,051 6,305,349 SH   DFND 1 0 5,608,106 697,243
PVH CORPORATION COM 693656100 3,644 61,099 SH   DFND 2 0 61,099 0
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PVH CORPORATION COM 693656100 8,085 135,571 SH   DFND 6 0 54,185 81,386
PTC THERAPEUTICS INC COM 69366J200 412,191 8,816,930 SH   DFND 1 0 8,105,216 711,714
PTC THERAPEUTICS INC COM 69366J200 1,164 24,903 SH   DFND 2 0 24,903 0
PTC THERAPEUTICS INC COM 69366J200 2,284 48,859 SH   DFND 5 0 0 48,859
PTC THERAPEUTICS INC COM 69366J200 23,416 500,881 SH   DFND 7,1 0 500,881 0
PTC THERAPEUTICS INC COM 69366J200 3,794 81,163 SH   DFND 6 0 0 81,163
PACCAR INC COM 693718108 26,579 311,665 SH   DFND 1 0 240,393 71,272
PACCAR INC COM 693718108 2,399 28,132 SH   DFND 3 0 28,132 0
PACCAR INC COM 693718108 2,033 23,834 SH   DFND 5 0 13,713 10,121
PACCAR INC COM 693718108 14,196 166,463 SH   DFND 7,1 0 166,463 0
PACCAR INC COM 693718108 6,865 80,504 SH   DFND 9 0 80,504 0
PACCAR INC COM 693718108 481 5,639 SH   DFND 6 0 0 5,639
PACIFIC PREMIER BANCORP COM 69478X105 1,172 58,195 SH   DFND 1 0 58,195 0
PACIFIC PREMIER BANCORP COM 69478X105 110 5,483 SH   DFND 2 0 5,483 0
PACIFIC PREMIER BANCORP COM 69478X105 338 16,776 SH   DFND 7,1 0 16,776 0
PACIRA BIOSCIENCES COM 695127100 22,430 373,087 SH   DFND 1 0 342,330 30,757
PACIRA BIOSCIENCES COM 695127100 34 567 SH   DFND 7,1 0 567 0
PACKAGING CORP AMER COM 695156109 102,751 942,241 SH   DFND 1 0 832,613 109,628
PACKAGING CORP AMER COM 695156109 496 4,545 SH   DFND 2 0 4,545 0
PACKAGING CORP AMER COM 695156109 98 900 SH   DFND 5 0 900 0
PACKAGING CORP AMER COM 695156109 8,002 73,380 SH   DFND 7,1 0 73,380 0
PACKAGING CORP AMER COM 695156109 1,381 12,662 SH   DFND 6 0 0 12,662
PAGERDUTY INC COM 69553P100 55,577 2,050,068 SH   DFND 1 0 2,050,068 0
PAGERDUTY INC COM 69553P100 1,413 52,123 SH   DFND 2 0 2,776 49,347
PAGERDUTY INC COM 69553P100 2,210 81,538 SH   DFND 7,1 0 81,538 0
PALOMAR HLDGS INC COM 69753M105 39 371 SH   DFND 1 0 371 0
PALOMAR HLDGS INC COM 69753M105 162 1,557 SH   DFND 7,1 0 1,557 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 400 38,708 SH   DFND 1 0 0 38,708
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 815 78,853 SH   DFND 7,1 0 78,853 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 192 18,591 SH   DFND 6 0 0 18,591
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 8,879 739,900 SH   DFND 1 0 739,900 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 136 11,300 SH   DFND 8 0 0 11,300
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 275 22,900 SH   DFND 5 0 0 22,900
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 311 25,900 SH   DFND 7,1 0 25,900 0
PAPA JOHNS INTL INC COM 698813102 761 9,253 SH   DFND 1 0 9,253 0
PAPA JOHNS INTL INC COM 698813102 146 1,778 SH   DFND 7,1 0 1,778 0
PAR TECHNOLOGY CORP COM 698884103 1,675 41,352 SH   DFND 1 0 41,352 0
PAR TECHNOLOGY CORP COM 698884103 562 13,879 SH   DFND 8 0 13,879 0
PAR TECHNOLOGY CORP COM 698884103 22,889 565,013 SH   DFND 7,1 0 565,013 0
PARKER-HANNIFIN CORP COM 701094104 26,466 130,801 SH   DFND 1 0 95,901 34,900
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PASSAGE BIO INC COM 702712100 1,004 76,600 SH   DFND 7,1 0 76,600 0
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PEGASYSTEMS INC COM 705573103 27,261 225,219 SH   DFND 1 0 208,843 16,376
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PELOTON INTERACTIVE INC CL A COM 70614W100 305,798 3,081,399 SH   DFND 1 0 2,728,938 352,461
PELOTON INTERACTIVE INC CL A COM 70614W100 346 3,487 SH   DFND 2 0 3,487 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,925 39,547 SH   DFND 7,1 0 39,547 0
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PENN NATL GAMING INC COM 707569109 339,164 4,665,259 SH   DFND 1 0 4,147,059 518,200
PENN NATL GAMING INC COM 707569109 5,405 74,340 SH   DFND 2 0 34,935 39,405
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PENN NATL GAMING INC COM 707569109 18,595 255,780 SH   DFND 7,1 0 255,780 0
PENN NATL GAMING INC COM 707569109 1,570 21,598 SH   DFND 6 0 14,551 7,047
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,652 1,138,000 PRN   DFND 1 0 1,138,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 221 69,000 PRN   DFND 2 0 69,000 0
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PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,052 951,000 PRN   DFND 7,1 0 951,000 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 3,493 60,101 SH   DFND 1 0 46,972 13,129
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 441 9,250 SH   DFND 1 0 9,250 0
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PENUMBRA INC COM 70975L107 186,747 960,731 SH   DFND 1 0 921,703 39,028
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PEOPLES UNITED FINANCIAL INC COM 712704105 574 55,692 SH   DFND 1 0 55,692 0
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PEPSICO INC COM 713448108 2,571,495 18,553,358 SH   DFND 1 0 18,505,648 47,710
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PEPSICO INC COM 713448108 5,995 43,255 SH   DFND 7,1 0 43,255 0
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PERDOCEO ED CORP COM 71363P106 342 27,902 SH   DFND 1 0 27,902 0
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PERFICIENT INC COM 71375U101 82,093 1,920,745 SH   DFND 1 0 1,800,652 120,093
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PERFICIENT INC COM 71375U101 2,457 57,483 SH   DFND 6 0 0 57,483
PERFORMANCE FOOD GROUP CO COM 71377A103 456,564 13,187,861 SH   DFND 1 0 11,808,794 1,379,067
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PERFORMANCE FOOD GROUP CO COM 71377A103 87,357 2,523,315 SH   DFND 7,1 0 2,523,315 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 46,208 1,334,728 SH   DFND 6 0 479,921 854,807
PERKINELMER INC COM 714046109 278 2,211 SH   DFND 1 0 0 2,211
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,377 4,125,975 SH   DFND 1 0 4,125,975 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 47,533 SH   DFND 7,1 0 47,533 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,326 186,224 SH   DFND 6 0 0 186,224
PFIZER INC COM 717081103 8,046,294 219,245,075 SH   DFND 1 0 215,816,399 3,428,676
PFIZER INC COM 717081103 120,122 3,273,072 SH   DFND 2 0 1,809,773 1,463,299
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PFIZER INC COM 717081103 9,673 263,570 SH   DFND 8 0 207,741 55,829
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PFIZER INC COM 717081103 66,395 1,809,141 SH   DFND 7,1 0 1,809,141 0
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PFIZER INC COM 717081103 243,249 6,628,025 SH   DFND 6 0 1,086,761 5,541,264
PFSWEB INC COM NEW 717098206 9,894 1,478,971 SH   DFND 7,1 0 1,478,971 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 9,990 2,846,067 SH   DFND 1 0 2,794,419 51,648
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PHASEBIO PHARMACEUTICALS INC COM 717224109 1,037 295,432 SH   DFND 7,1 0 295,432 0
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PHILIP MORRIS INTL INC COM 718172109 1,746,109 23,284,559 SH   DFND 1 0 23,238,116 46,443
PHILIP MORRIS INTL INC COM 718172109 23,212 309,529 SH   DFND 2 0 10,007 299,522
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PHILIP MORRIS INTL INC COM 718172109 12,413 165,527 SH   DFND 6 0 144,580 20,947
PHILLIPS 66 COM 718546104 512,795 9,891,877 SH   DFND 1 0 9,801,723 90,154
PHILLIPS 66 COM 718546104 2,560 49,377 SH   DFND 7,1 0 49,377 0
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PHYSICIANS RLTY TR COM 71943U104 4,696 262,227 SH   DFND 2 0 262,227 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22,720 1,674,264 SH   DFND 1 0 1,296,754 377,510
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PINNACLE WEST CAP CORP COM 723484101 203,722 2,732,689 SH   DFND 1 0 2,620,483 112,206
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PINTEREST INC CL A 72352L106 52,708 1,269,757 SH   DFND 1 0 1,269,757 0
PIONEER NAT RES CO COM 723787107 180,901 2,103,744 SH   DFND 1 0 1,994,185 109,559
PIONEER NAT RES CO COM 723787107 2,250 26,166 SH   DFND 2 0 26,166 0
PIONEER NAT RES CO COM 723787107 2,511 29,201 SH   DFND 3 0 29,201 0
PIONEER NAT RES CO COM 723787107 73 845 SH   DFND 8 0 414 431
PIONEER NAT RES CO COM 723787107 1,419 16,500 SH   DFND 4 0 16,500 0
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PIONEER NAT RES CO COM 723787107 4,058 47,189 SH   DFND 7,1 0 47,189 0
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PITNEY BOWES INC COM 724479100 21 3,931 SH   DFND 1 0 3,931 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,646 1,255,483 SH   DFND 1 0 1,255,483 0
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POLARIS INC COM 731068102 191,617 2,031,128 SH   DFND 1 0 1,792,836 238,292
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POOL CORP COM 73278L105 166 496 SH   DFND 1 0 496 0
POOL CORP COM 73278L105 1,839 5,496 SH   DFND 7,1 0 5,496 0
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PORTLAND GEN ELEC CO COM NEW 736508847 94,176 2,652,853 SH   DFND 1 0 2,284,505 368,348
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POST HLDGS INC COM 737446104 27,411 318,728 SH   DFND 1 0 273,529 45,199
POST HLDGS INC COM 737446104 6,655 77,388 SH   DFND 2 0 77,388 0
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POWER INTEGRATIONS INC COM 739276103 96,367 1,739,474 SH   DFND 1 0 1,667,636 71,838
POWER INTEGRATIONS INC COM 739276103 203 3,660 SH   DFND 2 0 3,660 0
POWER INTEGRATIONS INC COM 739276103 2,479 44,748 SH   DFND 7,1 0 44,748 0
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PREMIER INC CL A 74051N102 1,297 39,513 SH   DFND 1 0 39,513 0
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PREMIER FINANCIAL CORP COM 74052F108 77 4,937 SH   DFND 7,1 0 4,937 0
PRELUDE THERAPEUTICS INC COM 74065P101 503 16,703 SH   DFND 1 0 16,703 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 586 16,090 SH   DFND 1 0 16,090 0
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PRICE T ROWE GROUP INC COM 74144T108 2,714 21,168 SH   DFND 1 0 13,594 7,574
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,303 2,164,000 PRN   DFND 1 0 2,164,000 0
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PROASSURANCE CORP COM 74267C106 9,144 584,633 SH   DFND 1 0 460,125 124,508
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PROASSURANCE CORP COM 74267C106 608 38,876 SH   DFND 6 0 0 38,876
PROCTER AND GAMBLE CO COM 742718109 6,892,789 49,591,981 SH   DFND 1 0 48,521,499 1,070,482
PROCTER AND GAMBLE CO COM 742718109 90,847 653,624 SH   DFND 2 0 648,992 4,632
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PROCTER AND GAMBLE CO COM 742718109 5,055 36,369 SH   DFND 8 0 22,914 13,455
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PROCTER AND GAMBLE CO COM 742718109 162,072 1,166,070 SH   DFND 6 0 262,034 904,036
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PROGRESSIVE CORP COM 743315103 54,094 571,398 SH   DFND 7,1 0 571,398 0
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PROGRESSIVE CORP COM 743315103 57,852 611,095 SH   DFND 6 0 513,274 97,821
PROLOGIS INC. COM 74340W103 286,020 2,842,578 SH   DFND 1 0 2,161,570 681,008
PROLOGIS INC. COM 74340W103 39,221 389,789 SH   DFND 2 0 89,778 300,011
PROLOGIS INC. COM 74340W103 10,191 101,283 SH   DFND 3 0 101,283 0
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PROLOGIS INC. COM 74340W103 19,935 198,118 SH   DFND 4 0 198,118 0
PROLOGIS INC. COM 74340W103 26,821 266,553 SH   DFND 5 0 28,506 238,047
PROLOGIS INC. COM 74340W103 28,010 278,376 SH   DFND 7,1 0 278,376 0
PROLOGIS INC. COM 74340W103 5,969 59,323 SH   DFND 9 0 0 59,323
PROLOGIS INC. COM 74340W103 16,846 167,424 SH   DFND 6 0 22,847 144,577
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,604 3,620,000 PRN   DFND 1 0 3,400,000 220,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 70 70,000 PRN   DFND 2 0 70,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 20 20,000 PRN   DFND 3 0 20,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,220 1,225,000 PRN   DFND 7,1 0 1,225,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 306 307,000 PRN   DFND 6 0 0 307,000
PROS HOLDINGS INC COM 74346Y103 86 2,704 SH   DFND 1 0 2,704 0
PROS HOLDINGS INC COM 74346Y103 135 4,215 SH   DFND 2 0 4,215 0
PROS HOLDINGS INC COM 74346Y103 589 18,439 SH   DFND 7,1 0 18,439 0
PROSIGHT GLOBAL INC COM 74349J103 2,793 246,311 SH   DFND 1 0 177,890 68,421
PROSIGHT GLOBAL INC COM 74349J103 1,246 109,834 SH   DFND 7,1 0 109,834 0
PROSIGHT GLOBAL INC COM 74349J103 55 4,852 SH   DFND 6 0 0 4,852
PROSPERITY BANCSHARES INC COM 743606105 148,437 2,863,925 SH   DFND 1 0 2,544,964 318,961
PROSPERITY BANCSHARES INC COM 743606105 682 13,153 SH   DFND 2 0 13,153 0
PROSPERITY BANCSHARES INC COM 743606105 19,888 383,720 SH   DFND 7,1 0 383,720 0
PROSPERITY BANCSHARES INC COM 743606105 3,973 76,659 SH   DFND 6 0 0 76,659
PROVIDENCE SVC CORP COM 743815102 34,787 374,417 SH   DFND 1 0 324,379 50,038
PRUDENTIAL FINL INC COM 744320102 162,569 2,559,342 SH   DFND 1 0 2,555,250 4,092
PRUDENTIAL FINL INC COM 744320102 12,297 193,587 SH   DFND 2 0 0 193,587
PRUDENTIAL FINL INC COM 744320102 1,772 27,893 SH   DFND 7,1 0 27,893 0
PRUDENTIAL FINL INC COM 744320102 5,200 81,864 SH   DFND 6 0 0 81,864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,056 183,130 SH   DFND 1 0 183,130 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 923 16,815 SH   DFND 5 0 16,815 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,758 32,012 SH   DFND 7,1 0 32,012 0
PUBLIC STORAGE COM 74460D109 1,321,900 5,935,256 SH   DFND 1 0 5,895,741 39,515
PUBLIC STORAGE COM 74460D109 19,621 88,098 SH   DFND 2 0 26,073 62,025
PUBLIC STORAGE COM 74460D109 5,771 25,911 SH   DFND 3 0 25,911 0
PUBLIC STORAGE COM 74460D109 563 2,526 SH   DFND 8 0 2,526 0
PUBLIC STORAGE COM 74460D109 12,874 57,805 SH   DFND 7,1 0 57,805 0
PUBLIC STORAGE COM 74460D109 3,307 14,849 SH   DFND 9 0 14,849 0
PUBLIC STORAGE COM 74460D109 5,069 22,760 SH   DFND 6 0 862 21,898
PULTE GROUP INC COM 745867101 4,860 104,987 SH   DFND 1 0 104,987 0
PULTE GROUP INC COM 745867101 538 11,620 SH   DFND 2 0 0 11,620
PULTE GROUP INC COM 745867101 172 3,721 SH   DFND 7,1 0 3,721 0
PURE STORAGE INC CL A 74624M102 661 42,928 SH   DFND 1 0 42,928 0
PURE STORAGE INC CL A 74624M102 913 59,338 SH   DFND 7,1 0 59,338 0
PURE STORAGE INC CL A 74624M102 207 13,429 SH   DFND 6 0 0 13,429
QEP RESOURCES INC COM 74733V100 31 33,976 SH   DFND 1 0 18,239 15,737
QEP RESOURCES INC COM 74733V100 46 50,770 SH   DFND 7,1 0 50,770 0
QTS RLTY TR INC COM CL A 74736A103 18,834 298,864 SH   DFND 1 0 193,217 105,647
QTS RLTY TR INC COM CL A 74736A103 8,301 131,720 SH   DFND 7,1 0 131,720 0
QTS RLTY TR INC COM CL A 74736A103 350 5,557 SH   DFND 6 0 0 5,557
QORVO INC COM 74736K101 2,720 21,080 SH   DFND 1 0 21,080 0
QORVO INC COM 74736K101 328 2,544 SH   DFND 5 0 2,544 0
QORVO INC COM 74736K101 935 7,244 SH   DFND 7,1 0 7,244 0
Q2 HLDGS INC COM 74736L109 310,883 3,406,559 SH   DFND 1 0 3,049,652 356,907
Q2 HLDGS INC COM 74736L109 3,401 37,266 SH   DFND 2 0 12,308 24,958
Q2 HLDGS INC COM 74736L109 170 1,863 SH   DFND 3 0 1,863 0
Q2 HLDGS INC COM 74736L109 35,189 385,587 SH   DFND 7,1 0 385,587 0
Q2 HLDGS INC COM 74736L109 7,496 82,139 SH   DFND 6 0 25,644 56,495
QUALCOMM INC COM 747525103 147,528 1,253,633 SH   DFND 1 0 1,176,654 76,979
QUALCOMM INC COM 747525103 19,695 167,361 SH   DFND 2 0 0 167,361
QUALCOMM INC COM 747525103 4,428 37,626 SH   DFND 3 0 37,626 0
QUALCOMM INC COM 747525103 4,053 34,439 SH   DFND 7,1 0 34,439 0
QUALCOMM INC COM 747525103 6,577 55,887 SH   DFND 6 0 49,383 6,504
QUALYS INC COM 74758T303 395 4,035 SH   DFND 1 0 4,035 0
QUDIAN INC ADR 747798106 589 475,100 SH   DFND 1 0 0 475,100
QUDIAN INC ADR 747798106 985 794,116 SH   DFND 7,1 0 794,116 0
QUDIAN INC ADR 747798106 169 136,008 SH   DFND 6 0 0 136,008
QUEST DIAGNOSTICS INC COM 74834L100 70,567 616,356 SH   DFND 1 0 567,116 49,240
QUEST DIAGNOSTICS INC COM 74834L100 3,097 27,051 SH   DFND 2 0 27,051 0
QUEST DIAGNOSTICS INC COM 74834L100 1,762 15,389 SH   DFND 3 0 15,389 0
QUEST DIAGNOSTICS INC COM 74834L100 483 4,220 SH   DFND 8 0 3,601 619
QUEST DIAGNOSTICS INC COM 74834L100 2,682 23,425 SH   DFND 4 0 23,425 0
QUEST DIAGNOSTICS INC COM 74834L100 4,364 38,118 SH   DFND 5 0 1,633 36,485
QUEST DIAGNOSTICS INC COM 74834L100 5,103 44,575 SH   DFND 7,1 0 44,575 0
QUEST DIAGNOSTICS INC COM 74834L100 7,157 62,508 SH   DFND 6 0 15,438 47,070
QUIDEL CORP COM 74838J101 144,638 659,302 SH   DFND 1 0 658,268 1,034
QUIDEL CORP COM 74838J101 3,375 15,382 SH   DFND 2 0 15,382 0
QUIDEL CORP COM 74838J101 877 3,996 SH   DFND 8 0 3,996 0
QUIDEL CORP COM 74838J101 3,417 15,575 SH   DFND 5 0 3,783 11,792
QUIDEL CORP COM 74838J101 7,774 35,435 SH   DFND 7,1 0 35,435 0
QUIDEL CORP COM 74838J101 16,290 74,253 SH   DFND 6 0 7,986 66,267
QURATE RETAIL INC COM SER A 74915M100 337 46,900 SH   DFND 1 0 46,900 0
QURATE RETAIL INC COM SER A 74915M100 11 1,520 SH   DFND 7,1 0 1,520 0
RBB BANCORP COM 74930B105 633 55,813 SH   DFND 1 0 55,813 0
RBB BANCORP COM 74930B105 189 16,693 SH   DFND 8 0 16,693 0
RBB BANCORP COM 74930B105 4,910 432,967 SH   DFND 7,1 0 432,967 0
R1 RCM INC COM 749397105 85,184 4,967,023 SH   DFND 1 0 4,595,961 371,062
R1 RCM INC COM 749397105 414 24,150 SH   DFND 8 0 24,150 0
R1 RCM INC COM 749397105 2,087 121,673 SH   DFND 5 0 0 121,673
R1 RCM INC COM 749397105 547 31,912 SH   DFND 7,1 0 31,912 0
R1 RCM INC COM 749397105 440 25,658 SH   DFND 6 0 0 25,658
REV GROUP INC COM 749527107 1,483 187,986 SH   DFND 1 0 187,986 0
REV GROUP INC COM 749527107 142 18,030 SH   DFND 2 0 18,030 0
REV GROUP INC COM 749527107 427 54,083 SH   DFND 7,1 0 54,083 0
RH COM 74967X103 334 872 SH   DFND 1 0 872 0
RPT REALTY SH BEN INT 74971D101 30,278 5,565,792 SH   DFND 1 0 4,767,315 798,477
RPT REALTY SH BEN INT 74971D101 257 47,220 SH   DFND 2 0 47,220 0
RPT REALTY SH BEN INT 74971D101 7,446 1,368,706 SH   DFND 7,1 0 1,368,706 0
RADIAN GROUP INC COM 750236101 92,927 6,360,489 SH   DFND 1 0 6,360,489 0
RADIAN GROUP INC COM 750236101 127 8,662 SH   DFND 2 0 8,662 0
RADIAN GROUP INC COM 750236101 386 26,411 SH   DFND 7,1 0 26,411 0
RADIANT LOGISTICS INC COM 75025X100 12,567 2,445,008 SH   DFND 7,1 0 2,445,008 0
RADIUS HEALTH INC COM NEW 750469207 34,251 3,020,337 SH   DFND 1 0 2,879,491 140,846
RADIUS HEALTH INC COM NEW 750469207 329 28,990 SH   DFND 8 0 20,948 8,042
RADIUS HEALTH INC COM NEW 750469207 1,046 92,274 SH   DFND 5 0 0 92,274
RADIUS HEALTH INC COM NEW 750469207 3,277 288,981 SH   DFND 7,1 0 288,981 0
RADIUS HEALTH INC COM NEW 750469207 290 25,602 SH   DFND 6 0 6,745 18,857
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 82 100,000 PRN   DFND 1 0 100,000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 496 605,000 PRN   DFND 7,1 0 605,000 0
RAMBUS INC DEL COM 750917106 17,206 1,256,859 SH   DFND 1 0 1,000,614 256,245
RAMBUS INC DEL COM 750917106 12,703 927,914 SH   DFND 7,1 0 927,914 0
RAMBUS INC DEL COM 750917106 1,678 122,571 SH   DFND 6 0 0 122,571
RANGE RES CORP COM 75281A109 815 123,111 SH   DFND 1 0 123,111 0
RANGE RES CORP COM 75281A109 39 5,860 SH   DFND 7,1 0 5,860 0
RAPID7 INC COM 753422104 164,895 2,692,596 SH   DFND 1 0 2,507,491 185,105
RAPID7 INC COM 753422104 4,183 68,297 SH   DFND 2 0 12,810 55,487
RAPID7 INC COM 753422104 2,386 38,969 SH   DFND 8 0 19,434 19,535
RAPID7 INC COM 753422104 1,365 22,283 SH   DFND 5 0 22,283 0
RAPID7 INC COM 753422104 30,084 491,242 SH   DFND 7,1 0 491,242 0
RAPID7 INC COM 753422104 47,941 782,837 SH   DFND 6 0 115,829 667,008
RAPID7 INC NOTE 1.250% 8/0 753422AB0 266 170,000 PRN   DFND 1 0 170,000 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 234 150,000 PRN   DFND 7,1 0 150,000 0
RAPT THERAPEUTICS INC COM 75382E109 43,950 1,364,904 SH   DFND 1 0 1,239,043 125,861
RAPT THERAPEUTICS INC COM 75382E109 576 17,879 SH   DFND 5 0 0 17,879
RAPT THERAPEUTICS INC COM 75382E109 6,319 196,250 SH   DFND 7,1 0 196,250 0
RAPT THERAPEUTICS INC COM 75382E109 567 17,624 SH   DFND 6 0 0 17,624
RAYMOND JAMES FINL INC COM 754730109 268,623 3,691,911 SH   DFND 1 0 3,635,642 56,269
RAYMOND JAMES FINL INC COM 754730109 402 5,525 SH   DFND 2 0 5,525 0
RAYMOND JAMES FINL INC COM 754730109 8,300 114,068 SH   DFND 8 0 114,068 0
RAYMOND JAMES FINL INC COM 754730109 1,488 20,449 SH   DFND 7,1 0 20,449 0
RAYMOND JAMES FINL INC COM 754730109 316 4,342 SH   DFND 6 0 4,342 0
RAYONIER INC COM 754907103 918 34,711 SH   DFND 7,1 0 34,711 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,372,025 41,223,933 SH   DFND 1 0 40,606,129 617,804
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,423 702,522 SH   DFND 2 0 309,779 392,743
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,877 241,174 SH   DFND 3 0 241,174 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 568 9,863 SH   DFND 8 0 4,886 4,977
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,718 255,786 SH   DFND 4 0 255,786 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,756 221,685 SH   DFND 5 0 11,860 209,825
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,716 360,020 SH   DFND 7,1 0 360,020 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,334 614,069 SH   DFND 6 0 108,652 505,417
REATA PHARMACEUTICALS INC CL A 75615P103 351,864 3,611,830 SH   DFND 1 0 3,346,171 265,659
REATA PHARMACEUTICALS INC CL A 75615P103 895 9,189 SH   DFND 2 0 9,189 0
REATA PHARMACEUTICALS INC CL A 75615P103 14 144 SH   DFND 3 0 144 0
REATA PHARMACEUTICALS INC CL A 75615P103 8,292 85,120 SH   DFND 8 0 59,398 25,722
REATA PHARMACEUTICALS INC CL A 75615P103 1,442 14,802 SH   DFND 5 0 0 14,802
REATA PHARMACEUTICALS INC CL A 75615P103 22,382 229,747 SH   DFND 7,1 0 229,747 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,792 38,920 SH   DFND 6 0 4,496 34,424
RED RIVER BANCSHARES INC COM 75686R202 1,014 23,574 SH   DFND 1 0 23,574 0
RED ROCK RESORTS INC CL A 75700L108 875 51,152 SH   DFND 1 0 51,152 0
RED VIOLET INC COM 75704L104 11,247 609,274 SH   DFND 7,1 0 609,274 0
REDFIN CORP COM 75737F108 232,871 4,663,957 SH   DFND 1 0 4,130,061 533,896
REDFIN CORP COM 75737F108 2,375 47,563 SH   DFND 2 0 21,778 25,785
REDFIN CORP COM 75737F108 25,481 510,338 SH   DFND 7,1 0 510,338 0
REDFIN CORP COM 75737F108 3,738 74,861 SH   DFND 6 0 0 74,861
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 485 280,000 PRN   DFND 1 0 185,000 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 392 226,000 PRN   DFND 7,1 0 226,000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 104 60,000 PRN   DFND 6 0 0 60,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 73 80,000 PRN   DFND 1 0 0 80,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 188 206,000 PRN   DFND 7,1 0 206,000 0
REGAL BELOIT CORP COM 758750103 217 2,316 SH   DFND 1 0 2,316 0
REGAL BELOIT CORP COM 758750103 171 1,819 SH   DFND 7,1 0 1,819 0
REGENERON PHARMACEUTICALS COM 75886F107 1,807,075 3,228,188 SH   DFND 1 0 3,157,962 70,226
REGENERON PHARMACEUTICALS COM 75886F107 23,994 42,863 SH   DFND 2 0 25,799 17,064
REGENERON PHARMACEUTICALS COM 75886F107 2,501 4,467 SH   DFND 3 0 4,467 0
REGENERON PHARMACEUTICALS COM 75886F107 7,557 13,500 SH   DFND 8 0 10,164 3,336
REGENERON PHARMACEUTICALS COM 75886F107 12,464 22,265 SH   DFND 4 0 22,265 0
REGENERON PHARMACEUTICALS COM 75886F107 17,400 31,084 SH   DFND 5 0 1,062 30,022
REGENERON PHARMACEUTICALS COM 75886F107 24,943 44,559 SH   DFND 7,1 0 44,559 0
REGENERON PHARMACEUTICALS COM 75886F107 2,972 5,309 SH   DFND 9 0 0 5,309
REGENERON PHARMACEUTICALS COM 75886F107 48,305 86,292 SH   DFND 6 0 9,501 76,791
REGIS CORP MINN COM 758932107 345 56,157 SH   DFND 1 0 56,157 0
REGIS CORP MINN COM 758932107 33 5,320 SH   DFND 2 0 5,320 0
REGIS CORP MINN COM 758932107 98 15,958 SH   DFND 7,1 0 15,958 0
REGENXBIO INC COM 75901B107 261 9,488 SH   DFND 1 0 76 9,412
REGIONAL MGMT CORP COM 75902K106 1,172 70,334 SH   DFND 1 0 70,334 0
REGIONAL MGMT CORP COM 75902K106 381 22,854 SH   DFND 8 0 22,854 0
REGIONAL MGMT CORP COM 75902K106 17,135 1,028,498 SH   DFND 7,1 0 1,028,498 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,669 2,226,263 SH   DFND 1 0 2,212,944 13,319
REGIONS FINANCIAL CORP NEW COM 7591EP100 664 57,611 SH   DFND 5 0 0 57,611
REGIONS FINANCIAL CORP NEW COM 7591EP100 945 81,985 SH   DFND 7,1 0 81,985 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 442 38,345 SH   DFND 6 0 38,345 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,876 145,767 SH   DFND 1 0 135,103 10,664
REINSURANCE GRP OF AMERICA I COM NEW 759351604 352 3,700 SH   DFND 2 0 3,700 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,723 70,628 SH   DFND 7,1 0 70,628 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,648 17,311 SH   DFND 6 0 0 17,311
RELAY THERAPEUTICS INC COM 75943R102 7,574 177,834 SH   DFND 1 0 172,387 5,447
RELAY THERAPEUTICS INC COM 75943R102 78 1,823 SH   DFND 8 0 1,300 523
RELAY THERAPEUTICS INC COM 75943R102 317 7,442 SH   DFND 5 0 0 7,442
RELAY THERAPEUTICS INC COM 75943R102 1,165 27,347 SH   DFND 7,1 0 27,347 0
RELAY THERAPEUTICS INC COM 75943R102 270 6,342 SH   DFND 6 0 1,500 4,842
RELIANCE STEEL & ALUMINUM CO COM 759509102 215,319 2,110,147 SH   DFND 1 0 2,027,785 82,362
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,048 108,272 SH   DFND 2 0 108,272 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,054 59,334 SH   DFND 8 0 59,334 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,670 55,571 SH   DFND 7,1 0 55,571 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,072 10,507 SH   DFND 6 0 2,250 8,257
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 752 SH   DFND 1 0 752 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,598 29,915 SH   DFND 7,1 0 29,915 0
REPLIGEN CORP COM 759916109 127,181 862,013 SH   DFND 1 0 788,596 73,417
REPLIGEN CORP COM 759916109 352 2,387 SH   DFND 2 0 2,387 0
REPLIGEN CORP COM 759916109 393 2,667 SH   DFND 8 0 2,667 0
REPLIGEN CORP COM 759916109 1,632 11,061 SH   DFND 5 0 0 11,061
REPLIGEN CORP COM 759916109 13,109 88,850 SH   DFND 7,1 0 88,850 0
REPLIGEN CORP COM 759916109 3,252 22,039 SH   DFND 6 0 2,156 19,883
RENT A CTR INC NEW COM 76009N100 195 6,525 SH   DFND 1 0 6,525 0
RENT A CTR INC NEW COM 76009N100 93 3,095 SH   DFND 7,1 0 3,095 0
REPAY HLDGS CORP COM CL A 76029L100 107,331 4,567,262 SH   DFND 1 0 4,437,356 129,906
REPAY HLDGS CORP COM CL A 76029L100 1,121 47,682 SH   DFND 8 0 47,682 0
REPAY HLDGS CORP COM CL A 76029L100 9,859 419,540 SH   DFND 7,1 0 419,540 0
REPAY HLDGS CORP COM CL A 76029L100 2,063 87,785 SH   DFND 6 0 26,546 61,239
REPUBLIC FIRST BANCORP INC COM 760416107 6,111 3,086,385 SH   DFND 1 0 3,086,385 0
REPUBLIC SVCS INC COM 760759100 132,161 1,415,760 SH   DFND 1 0 1,377,809 37,951
REPUBLIC SVCS INC COM 760759100 1,625 17,410 SH   DFND 3 0 17,410 0
REPUBLIC SVCS INC COM 760759100 3,417 36,599 SH   DFND 6 0 21,711 14,888
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,948 571,077 SH   DFND 1 0 571,077 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,313 222,047 SH   DFND 2 0 0 222,047
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,063 102,062 SH   DFND 5 0 31,328 70,734
RETAIL OPPORTUNITY INVTS COR COM 76131N101 756 72,602 SH   DFND 7,1 0 72,602 0
REVANCE THERAPEUTICS INC COM 761330109 86,075 3,423,842 SH   DFND 1 0 3,315,917 107,925
REVANCE THERAPEUTICS INC COM 761330109 527 20,969 SH   DFND 8 0 20,969 0
REVANCE THERAPEUTICS INC COM 761330109 1,808 71,899 SH   DFND 5 0 0 71,899
REVANCE THERAPEUTICS INC COM 761330109 711 28,282 SH   DFND 7,1 0 28,282 0
REVANCE THERAPEUTICS INC COM 761330109 442 17,599 SH   DFND 6 0 0 17,599
REVOLUTION MEDICINES INC COM 76155X100 5,237 150,479 SH   DFND 1 0 148,721 1,758
REVOLUTION MEDICINES INC COM 76155X100 31 900 SH   DFND 3 0 900 0
REVOLUTION MEDICINES INC COM 76155X100 43 1,247 SH   DFND 8 0 933 314
REVOLUTION MEDICINES INC COM 76155X100 24 700 SH   DFND 5 0 0 700
REVOLUTION MEDICINES INC COM 76155X100 1,317 37,850 SH   DFND 7,1 0 37,850 0
REVOLUTION MEDICINES INC COM 76155X100 441 12,663 SH   DFND 6 0 11,123 1,540
REXNORD CORP COM 76169B102 218,526 7,323,244 SH   DFND 1 0 6,923,744 399,500
REXNORD CORP COM 76169B102 14,611 489,643 SH   DFND 2 0 383,724 105,919
REXNORD CORP COM 76169B102 157 5,268 SH   DFND 3 0 5,268 0
REXNORD CORP COM 76169B102 123 4,115 SH   DFND 8 0 2,028 2,087
REXNORD CORP COM 76169B102 2,302 77,141 SH   DFND 4 0 77,141 0
REXNORD CORP COM 76169B102 104 3,473 SH   DFND 5 0 3,473 0
REXNORD CORP COM 76169B102 18,416 617,168 SH   DFND 7,1 0 617,168 0
REXNORD CORP COM 76169B102 9,236 309,517 SH   DFND 6 0 68,511 241,006
REXFORD INDL RLTY INC COM 76169C100 165,982 3,627,237 SH   DFND 1 0 3,238,646 388,591
REXFORD INDL RLTY INC COM 76169C100 4,313 94,261 SH   DFND 2 0 14,684 79,577
REXFORD INDL RLTY INC COM 76169C100 1,671 36,524 SH   DFND 5 0 11,173 25,351
REXFORD INDL RLTY INC COM 76169C100 32,709 714,805 SH   DFND 7,1 0 714,805 0
REXFORD INDL RLTY INC COM 76169C100 6,516 142,402 SH   DFND 6 0 0 142,402
RHINEBECK BANCORP INC COM 762093102 1,013 160,306 SH   DFND 1 0 160,306 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 42,958 1,982,363 SH   DFND 1 0 1,848,463 133,900
RHYTHM PHARMACEUTICALS INC COM 76243J105 125 5,789 SH   DFND 2 0 5,789 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 637 29,392 SH   DFND 8 0 21,192 8,200
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,222 56,384 SH   DFND 5 0 0 56,384
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,780 266,712 SH   DFND 7,1 0 266,712 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 730 33,708 SH   DFND 6 0 18,255 15,453
RIGEL PHARMACEUTICALS INC COM NEW 766559603 27,881 11,616,917 SH   DFND 1 0 11,453,417 163,500
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 165 68,543 SH   DFND 8 0 31,740 36,803
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,434 597,661 SH   DFND 5 0 0 597,661
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,076 1,281,866 SH   DFND 7,1 0 1,281,866 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 362 150,874 SH   DFND 6 0 37,337 113,537
RINGCENTRAL INC CL A 76680R206 244,166 889,137 SH   DFND 1 0 765,782 123,355
RINGCENTRAL INC CL A 76680R206 7,709 28,071 SH   DFND 2 0 28,071 0
RINGCENTRAL INC CL A 76680R206 3,846 14,005 SH   DFND 8 0 7,002 7,003
RINGCENTRAL INC CL A 76680R206 6,934 25,251 SH   DFND 4 0 25,251 0
RINGCENTRAL INC CL A 76680R206 2,401 8,742 SH   DFND 5 0 8,742 0
RINGCENTRAL INC CL A 76680R206 3,734 13,597 SH   DFND 7,1 0 13,597 0
RINGCENTRAL INC CL A 76680R206 54,657 199,036 SH   DFND 6 0 4,138 194,898
RIO TINTO PLC SPONSORED ADR 767204100 53,202 880,966 SH   DFND 1 0 760,207 120,759
RIO TINTO PLC SPONSORED ADR 767204100 15,967 264,391 SH   DFND 7,1 0 264,391 0
RIVERVIEW FINL CORP NEW COM 76940Q105 149 22,114 SH   DFND 1 0 22,114 0
ROBERT HALF INTL INC COM 770323103 425 8,035 SH   DFND 1 0 8,035 0
ROBERT HALF INTL INC COM 770323103 11 214 SH   DFND 7,1 0 214 0
ROCKET PHARMACEUTICALS INC COM 77313F106 31,579 1,381,425 SH   DFND 1 0 1,338,635 42,790
ROCKET PHARMACEUTICALS INC COM 77313F106 1,345 58,820 SH   DFND 5 0 0 58,820
ROCKET PHARMACEUTICALS INC COM 77313F106 5,073 221,921 SH   DFND 7,1 0 221,921 0
ROCKET PHARMACEUTICALS INC COM 77313F106 444 19,439 SH   DFND 6 0 0 19,439
ROCKWELL AUTOMATION INC COM 773903109 51,085 231,487 SH   DFND 1 0 120,190 111,297
ROCKWELL AUTOMATION INC COM 773903109 10,440 47,308 SH   DFND 2 0 2,773 44,535
ROCKWELL AUTOMATION INC COM 773903109 2,897 13,129 SH   DFND 3 0 13,129 0
ROCKWELL AUTOMATION INC COM 773903109 4,924 22,311 SH   DFND 4 0 22,311 0
ROCKWELL AUTOMATION INC COM 773903109 8,094 36,677 SH   DFND 5 0 0 36,677
ROCKWELL AUTOMATION INC COM 773903109 4,031 18,267 SH   DFND 7,1 0 18,267 0
ROCKWELL AUTOMATION INC COM 773903109 2,611 11,833 SH   DFND 9 0 0 11,833
ROCKWELL AUTOMATION INC COM 773903109 3,935 17,831 SH   DFND 6 0 3,482 14,349
ROCKY BRANDS INC COM 774515100 5,013 201,875 SH   DFND 7,1 0 201,875 0
ROGERS CORP COM 775133101 48,019 489,689 SH   DFND 1 0 419,768 69,921
ROGERS CORP COM 775133101 3,781 38,555 SH   DFND 2 0 38,555 0
ROGERS CORP COM 775133101 57 583 SH   DFND 5 0 583 0
ROGERS CORP COM 775133101 15,956 162,719 SH   DFND 7,1 0 162,719 0
ROGERS CORP COM 775133101 1,403 14,304 SH   DFND 6 0 0 14,304
ROKU INC COM CL A 77543R102 378,730 2,005,985 SH   DFND 1 0 1,827,817 178,168
ROKU INC COM CL A 77543R102 1,341 7,105 SH   DFND 2 0 7,105 0
ROKU INC COM CL A 77543R102 20,601 109,116 SH   DFND 7,1 0 109,116 0
ROKU INC COM CL A 77543R102 3,742 19,821 SH   DFND 6 0 0 19,821
ROLLINS INC COM 775711104 234 4,318 SH   DFND 1 0 471 3,847
ROPER TECHNOLOGIES INC COM 776696106 69,201 175,144 SH   DFND 1 0 75,158 99,986
ROPER TECHNOLOGIES INC COM 776696106 14,492 36,679 SH   DFND 2 0 0 36,679
ROPER TECHNOLOGIES INC COM 776696106 1,616 4,091 SH   DFND 3 0 4,091 0
ROPER TECHNOLOGIES INC COM 776696106 12,381 31,335 SH   DFND 8 0 31,335 0
ROPER TECHNOLOGIES INC COM 776696106 8,658 21,912 SH   DFND 4 0 21,912 0
ROPER TECHNOLOGIES INC COM 776696106 8,997 22,770 SH   DFND 5 0 0 22,770
ROPER TECHNOLOGIES INC COM 776696106 4,337 10,977 SH   DFND 7,1 0 10,977 0
ROPER TECHNOLOGIES INC COM 776696106 4,498 11,384 SH   DFND 9 0 0 11,384
ROPER TECHNOLOGIES INC COM 776696106 29,264 74,066 SH   DFND 6 0 63,098 10,968
ROSS STORES INC COM 778296103 3,536 37,895 SH   DFND 1 0 37,895 0
ROSS STORES INC COM 778296103 197 2,109 SH   DFND 5 0 2,109 0
ROSS STORES INC COM 778296103 408 4,374 SH   DFND 7,1 0 4,374 0
ROYAL BK CDA COM 780087102 138,205 1,974,624 SH   DFND 1 0 1,572,990 401,634
ROYAL BK CDA COM 780087102 7,106 101,524 SH   DFND 2 0 101,524 0
ROYAL BK CDA COM 780087102 1,244 17,777 SH   DFND 3 0 17,777 0
ROYAL BK CDA COM 780087102 5,073 72,488 SH   DFND 8 0 66,276 6,212
ROYAL BK CDA COM 780087102 15,000 214,313 SH   DFND 4 0 214,313 0
ROYAL BK CDA COM 780087102 4,042 57,756 SH   DFND 5 0 8,789 48,967
ROYAL BK CDA COM 780087102 2,845 40,651 SH   DFND 7,1 0 40,651 0
ROYAL BK CDA COM 780087102 18,965 270,970 SH   DFND 6 0 125,696 145,274
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,465 597,251 SH   DFND 1 0 563,311 33,940
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 14,006 SH   DFND 2 0 14,006 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,192 49,202 SH   DFND 3 0 49,202 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,585 65,452 SH   DFND 5 0 0 65,452
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,053 126,050 SH   DFND 7,1 0 126,050 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,644 67,859 SH   DFND 6 0 36,512 31,347
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142,469 5,660,286 SH   DFND 1 0 5,381,363 278,923
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 654 25,990 SH   DFND 2 0 25,990 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,298 91,308 SH   DFND 3 0 91,308 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,998 119,108 SH   DFND 5 0 0 119,108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,762 824,861 SH   DFND 7,1 0 824,861 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,368 292,726 SH   DFND 6 0 69,475 223,251
ROYAL GOLD INC COM 780287108 414 3,442 SH   DFND 1 0 3,442 0
RUSH ENTERPRISES INC CL A 781846209 107,031 2,117,743 SH   DFND 1 0 2,014,335 103,408
RUSH ENTERPRISES INC CL A 781846209 714 14,137 SH   DFND 2 0 14,137 0
RUSH ENTERPRISES INC CL A 781846209 25,950 513,449 SH   DFND 7,1 0 513,449 0
RUSH ENTERPRISES INC CL A 781846209 5,956 117,857 SH   DFND 6 0 0 117,857
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28,332 346,524 SH   DFND 1 0 193,441 153,083
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,020 61,400 SH   DFND 2 0 43,590 17,810
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,427 78,610 SH   DFND 8 0 77,880 730
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,220 39,386 SH   DFND 4 0 39,386 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 185 2,258 SH   DFND 5 0 2,258 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,355 65,491 SH   DFND 7,1 0 65,491 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,381 41,356 SH   DFND 6 0 2,637 38,719
SB FINL GROUP INC COM 78408D105 371 27,493 SH   DFND 1 0 27,493 0
S&P GLOBAL INC COM 78409V104 258,753 717,563 SH   DFND 1 0 650,540 67,023
S&P GLOBAL INC COM 78409V104 12,714 35,259 SH   DFND 2 0 13,144 22,115
S&P GLOBAL INC COM 78409V104 5,564 15,431 SH   DFND 3 0 15,431 0
S&P GLOBAL INC COM 78409V104 340 942 SH   DFND 8 0 942 0
S&P GLOBAL INC COM 78409V104 7,509 20,825 SH   DFND 5 0 646 20,179
S&P GLOBAL INC COM 78409V104 28,665 79,493 SH   DFND 7,1 0 79,493 0
S&P GLOBAL INC COM 78409V104 10,149 28,144 SH   DFND 6 0 14,617 13,527
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,219 132,564 SH   DFND 1 0 132,564 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,676 14,681 SH   DFND 2 0 0 14,681
SBA COMMUNICATIONS CORP NEW CL A 78410G104 541 1,699 SH   DFND 7,1 0 1,699 0
SEI INVTS CO COM 784117103 1,264 24,919 SH   DFND 1 0 24,919 0
SLM CORP COM 78442P106 68,940 8,521,619 SH   DFND 1 0 7,505,506 1,016,113
SLM CORP COM 78442P106 7,524 930,016 SH   DFND 2 0 930,016 0
SLM CORP COM 78442P106 2,889 357,164 SH   DFND 8 0 357,164 0
SLM CORP COM 78442P106 1,130 139,658 SH   DFND 7,1 0 139,658 0
SLM CORP COM 78442P106 640 79,164 SH   DFND 6 0 79,164 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214,042 639,141 SH   DFND 1 0 586,705 52,436
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,953 32,707 SH   DFND 2 0 32,707 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,074 15,152 SH   DFND 3 0 15,152 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,115 3,329 SH   DFND 8 0 0 3,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,361 16,008 SH   DFND 4 0 16,008 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,243 SH   DFND 5 0 0 1,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,787 5,336 SH   DFND 6 0 5,336 0
SPX CORP COM 784635104 38,182 823,232 SH   DFND 1 0 721,874 101,358
SPDR GOLD TR GOLD SHS 78463V107 92,038 519,634 SH   DFND 1 0 519,634 0
SPDR GOLD TR GOLD SHS 78463V107 35,120 198,284 SH   DFND 5 0 198,284 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 916 13,300 SH   DFND 1 0 13,300 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,191 31,800 SH   DFND 2 0 31,800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,398 20,300 SH   DFND 7,1 0 20,300 0
SPDR SER TR S&P REGL BKG 78464A698 5,153 144,429 SH   DFND 7,1 0 144,429 0
SPDR SER TR S&P BIOTECH 78464A870 1,014 9,100 SH   DFND 8 0 9,100 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 511,614 8,453,632 SH   DFND 1 0 7,698,498 755,134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,858 691,635 SH   DFND 2 0 202,220 489,415
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,317 38,282 SH   DFND 3 0 38,282 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 241 3,982 SH   DFND 8 0 2,010 1,972
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,014 66,322 SH   DFND 4 0 66,322 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,461 24,135 SH   DFND 5 0 9,867 14,268
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32,116 530,666 SH   DFND 7,1 0 530,666 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,717 144,039 SH   DFND 6 0 90,927 53,112
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,168 48,477 SH   DFND 1 0 48,477 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,412 411,710 SH   DFND 3 0 411,710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,326 342,700 SH   DFND 7,1 0 342,700 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,890 44,928 SH   DFND 7,1 0 44,928 0
SP PLUS CORP COM 78469C103 20,115 1,120,589 SH   DFND 1 0 954,263 166,326
SP PLUS CORP COM 78469C103 5,366 298,933 SH   DFND 7,1 0 298,933 0
SPX FLOW INC COM 78469X107 185,030 4,321,118 SH   DFND 1 0 4,128,454 192,664
SPX FLOW INC COM 78469X107 10,257 239,527 SH   DFND 2 0 239,527 0
SPX FLOW INC COM 78469X107 8,056 188,138 SH   DFND 7,1 0 188,138 0
SPX FLOW INC COM 78469X107 3,584 83,695 SH   DFND 6 0 0 83,695
SVB FINANCIAL GROUP COM 78486Q101 1,712 7,116 SH   DFND 1 0 7,116 0
SVB FINANCIAL GROUP COM 78486Q101 172 715 SH   DFND 7,1 0 715 0
SVMK INC COM 78489X103 165,774 7,497,709 SH   DFND 1 0 6,836,741 660,968
SVMK INC COM 78489X103 570 25,786 SH   DFND 2 0 25,786 0
SVMK INC COM 78489X103 381 17,221 SH   DFND 8 0 17,221 0
SVMK INC COM 78489X103 1,438 65,057 SH   DFND 5 0 4,460 60,597
SVMK INC COM 78489X103 20,170 912,250 SH   DFND 7,1 0 912,250 0
SVMK INC COM 78489X103 4,858 219,740 SH   DFND 6 0 8,507 211,233
SAGE THERAPEUTICS INC COM 78667J108 9,075 148,476 SH   DFND 1 0 127,523 20,953
SAGE THERAPEUTICS INC COM 78667J108 115 1,884 SH   DFND 2 0 1,884 0
SAGE THERAPEUTICS INC COM 78667J108 4,689 76,718 SH   DFND 7,1 0 76,718 0
SAGE THERAPEUTICS INC COM 78667J108 699 11,430 SH   DFND 6 0 0 11,430
SAIA INC COM 78709Y105 52,334 414,889 SH   DFND 1 0 381,979 32,910
SAIA INC COM 78709Y105 318 2,520 SH   DFND 2 0 2,520 0
SAIA INC COM 78709Y105 7,948 63,010 SH   DFND 7,1 0 63,010 0
SALESFORCE COM INC COM 79466L302 1,940,367 7,720,702 SH   DFND 1 0 6,843,027 877,675
SALESFORCE COM INC COM 79466L302 117,997 469,508 SH   DFND 2 0 242,741 226,767
SALESFORCE COM INC COM 79466L302 22,479 89,442 SH   DFND 3 0 89,442 0
SALESFORCE COM INC COM 79466L302 38,712 154,034 SH   DFND 8 0 94,567 59,467
SALESFORCE COM INC COM 79466L302 53,601 213,277 SH   DFND 4 0 213,277 0
SALESFORCE COM INC COM 79466L302 65,314 259,882 SH   DFND 5 0 75,892 183,990
SALESFORCE COM INC COM 79466L302 104,630 416,320 SH   DFND 7,1 0 416,320 0
SALESFORCE COM INC COM 79466L302 11,862 47,199 SH   DFND 9 0 0 47,199
SALESFORCE COM INC COM 79466L302 181,045 720,378 SH   DFND 6 0 320,983 399,395
SANDERSON FARMS INC COM 800013104 82,623 700,372 SH   DFND 1 0 666,540 33,832
SANDERSON FARMS INC COM 800013104 1,013 8,585 SH   DFND 2 0 8,585 0
SANDERSON FARMS INC COM 800013104 9,357 79,315 SH   DFND 7,1 0 79,315 0
SANDERSON FARMS INC COM 800013104 2,122 17,989 SH   DFND 6 0 0 17,989
SANOFI SPONSORED ADR 80105N105 673 13,416 SH   DFND 1 0 13,416 0
SANOFI SPONSORED ADR 80105N105 504 10,048 SH   DFND 7,1 0 10,048 0
SAREPTA THERAPEUTICS INC COM 803607100 156,469 1,114,212 SH   DFND 1 0 1,085,707 28,505
SAREPTA THERAPEUTICS INC COM 803607100 3,933 28,004 SH   DFND 2 0 28,004 0
SAREPTA THERAPEUTICS INC COM 803607100 984 7,009 SH   DFND 8 0 5,021 1,988
SAREPTA THERAPEUTICS INC COM 803607100 2,330 16,595 SH   DFND 4 0 16,595 0
SAREPTA THERAPEUTICS INC COM 803607100 2,352 16,752 SH   DFND 5 0 1,151 15,601
SAREPTA THERAPEUTICS INC COM 803607100 7,998 56,956 SH   DFND 7,1 0 56,956 0
SAREPTA THERAPEUTICS INC COM 803607100 5,955 42,409 SH   DFND 6 0 5,961 36,448
HENRY SCHEIN INC COM 806407102 15,803 268,855 SH   DFND 1 0 267,313 1,542
HENRY SCHEIN INC COM 806407102 93 1,578 SH   DFND 7,1 0 1,578 0
SCHLUMBERGER LTD COM 806857108 124,938 8,029,458 SH   DFND 1 0 7,594,880 434,578
SCHLUMBERGER LTD COM 806857108 3,852 247,528 SH   DFND 2 0 247,528 0
SCHLUMBERGER LTD COM 806857108 1,804 115,951 SH   DFND 3 0 115,951 0
SCHLUMBERGER LTD COM 806857108 179 11,500 SH   DFND 8 0 5,764 5,736
SCHLUMBERGER LTD COM 806857108 4,181 268,677 SH   DFND 4 0 268,677 0
SCHLUMBERGER LTD COM 806857108 2,018 129,663 SH   DFND 5 0 13,713 115,950
SCHLUMBERGER LTD COM 806857108 6,265 402,624 SH   DFND 7,1 0 402,624 0
SCHLUMBERGER LTD COM 806857108 8,305 533,740 SH   DFND 6 0 93,504 440,236
SCHNITZER STL INDS CL A 806882106 2,061 107,162 SH   DFND 1 0 76,357 30,805
SCHNITZER STL INDS CL A 806882106 953 49,551 SH   DFND 7,1 0 49,551 0
SCHNITZER STL INDS CL A 806882106 42 2,210 SH   DFND 6 0 0 2,210
SCHNEIDER NATIONAL INC CL B 80689H102 139 5,636 SH   DFND 1 0 5,636 0
SCHNEIDER NATIONAL INC CL B 80689H102 103 4,165 SH   DFND 2 0 0 4,165
SCHNEIDER NATIONAL INC CL B 80689H102 1,708 69,065 SH   DFND 5 0 69,065 0
SCHNEIDER NATIONAL INC CL B 80689H102 712 28,807 SH   DFND 7,1 0 28,807 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,560 144,721 SH   DFND 1 0 103,160 41,561
SCHOLAR ROCK HLDG CORP COM 80706P103 2,684 151,727 SH   DFND 7,1 0 151,727 0
SCHOLAR ROCK HLDG CORP COM 80706P103 73 4,109 SH   DFND 6 0 0 4,109
SCHRODINGER INC COM 80810D103 376 7,914 SH   DFND 1 0 7,914 0
SCHWAB CHARLES CORP COM 808513105 1,980,045 54,652,072 SH   DFND 1 0 53,760,672 891,400
SCHWAB CHARLES CORP COM 808513105 16,240 448,234 SH   DFND 2 0 448,234 0
SCHWAB CHARLES CORP COM 808513105 8,735 241,088 SH   DFND 3 0 241,088 0
SCHWAB CHARLES CORP COM 808513105 799 22,055 SH   DFND 8 0 10,907 11,148
SCHWAB CHARLES CORP COM 808513105 13,555 374,139 SH   DFND 4 0 374,139 0
SCHWAB CHARLES CORP COM 808513105 9,796 270,397 SH   DFND 5 0 16,830 253,567
SCHWAB CHARLES CORP COM 808513105 27,982 772,335 SH   DFND 7,1 0 772,335 0
SCHWAB CHARLES CORP COM 808513105 5,945 164,097 SH   DFND 9 0 164,097 0
SCHWAB CHARLES CORP COM 808513105 25,304 698,424 SH   DFND 6 0 223,113 475,311
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,798 355,322 SH   DFND 1 0 297,437 57,885
SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 4,110 SH   DFND 2 0 4,110 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,503 246,884 SH   DFND 7,1 0 246,884 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,037 34,121 SH   DFND 6 0 0 34,121
SCIENCE APPLICATIONS INTL CO COM 808625107 323,589 4,126,357 SH   DFND 1 0 3,852,557 273,800
SCIENCE APPLICATIONS INTL CO COM 808625107 15,443 196,922 SH   DFND 2 0 196,922 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,292 41,983 SH   DFND 3 0 41,983 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12,223 155,871 SH   DFND 8 0 155,871 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,158 40,273 SH   DFND 5 0 3,689 36,584
SCIENCE APPLICATIONS INTL CO COM 808625107 50,388 642,546 SH   DFND 7,1 0 642,546 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,135 78,232 SH   DFND 9 0 0 78,232
SCIENCE APPLICATIONS INTL CO COM 808625107 28,804 367,310 SH   DFND 6 0 31,945 335,365
SCIPLAY CORP CL A 809087109 4,799 295,875 SH   DFND 1 0 207,723 88,152
SCIPLAY CORP CL A 809087109 2,394 147,616 SH   DFND 7,1 0 147,616 0
SCIPLAY CORP CL A 809087109 108 6,654 SH   DFND 6 0 0 6,654
SEA LTD SPONSORD ADS 81141R100 3,371 21,885 SH   DFND 1 0 21,885 0
SEA LTD SPONSORD ADS 81141R100 1,814 11,773 SH   DFND 2 0 0 11,773
SEA LTD SPONSORD ADS 81141R100 180 1,167 SH   DFND 8 0 1,167 0
SEA LTD SPONSORD ADS 81141R100 1,915 12,434 SH   DFND 7,1 0 12,434 0
SEACOAST BKG CORP FLA COM NEW 811707801 20,169 1,118,634 SH   DFND 1 0 1,118,634 0
SEACOAST BKG CORP FLA COM NEW 811707801 447 24,809 SH   DFND 2 0 24,809 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,271 292,324 SH   DFND 7,1 0 292,324 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,442 135,465 SH   DFND 6 0 0 135,465
SEACOR HOLDINGS INC COM 811904101 31,003 1,066,138 SH   DFND 1 0 920,164 145,974
SEACOR HOLDINGS INC COM 811904101 250 8,590 SH   DFND 2 0 8,590 0
SEACOR HOLDINGS INC COM 811904101 7,727 265,725 SH   DFND 7,1 0 265,725 0
SEALED AIR CORP NEW COM 81211K100 62,241 1,603,740 SH   DFND 1 0 1,435,263 168,477
SEALED AIR CORP NEW COM 81211K100 535 13,780 SH   DFND 2 0 13,780 0
SEALED AIR CORP NEW COM 81211K100 2,142 55,187 SH   DFND 7,1 0 55,187 0
SEATTLE GENETICS INC COM 812578102 912,508 4,663,030 SH   DFND 1 0 4,486,716 176,314
SEATTLE GENETICS INC COM 812578102 41,516 212,153 SH   DFND 2 0 133,838 78,315
SEATTLE GENETICS INC COM 812578102 7,014 35,840 SH   DFND 3 0 35,840 0
SEATTLE GENETICS INC COM 812578102 7,061 36,083 SH   DFND 8 0 26,065 10,018
SEATTLE GENETICS INC COM 812578102 12,570 64,235 SH   DFND 4 0 64,235 0
SEATTLE GENETICS INC COM 812578102 17,253 88,165 SH   DFND 5 0 2,828 85,337
SEATTLE GENETICS INC COM 812578102 40,510 207,009 SH   DFND 7,1 0 207,009 0
SEATTLE GENETICS INC COM 812578102 3,042 15,546 SH   DFND 9 0 0 15,546
SEATTLE GENETICS INC COM 812578102 82,787 423,051 SH   DFND 6 0 62,401 360,650
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,996 421,148 SH   DFND 1 0 421,148 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 568 SH   DFND 7,1 0 568 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,863 62,190 SH   DFND 7,1 0 62,190 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 349 5,875 SH   DFND 7,1 0 5,875 0
SELECT BANCORP INC NEW COM 81617L108 1,170 162,778 SH   DFND 1 0 162,778 0
SELECT BANCORP INC NEW COM 81617L108 17 2,297 SH   DFND 6 0 2,297 0
SELECTIVE INS GROUP INC COM 816300107 19,040 369,782 SH   DFND 1 0 369,782 0
SELECTIVE INS GROUP INC COM 816300107 422 8,193 SH   DFND 2 0 8,193 0
SELECTIVE INS GROUP INC COM 816300107 4,979 96,695 SH   DFND 7,1 0 96,695 0
SELECTIVE INS GROUP INC COM 816300107 2,310 44,864 SH   DFND 6 0 0 44,864
SEMPRA ENERGY COM 816851109 1,146,112 9,683,270 SH   DFND 1 0 9,626,235 57,035
SEMPRA ENERGY COM 816851109 16,685 140,968 SH   DFND 2 0 7,669 133,299
SEMPRA ENERGY COM 816851109 8,621 72,840 SH   DFND 3 0 72,840 0
SEMPRA ENERGY COM 816851109 15,320 129,437 SH   DFND 8 0 92,829 36,608
SEMPRA ENERGY COM 816851109 5,303 44,802 SH   DFND 4 0 44,802 0
SEMPRA ENERGY COM 816851109 868 7,336 SH   DFND 5 0 0 7,336
SEMPRA ENERGY COM 816851109 27,430 231,751 SH   DFND 7,1 0 231,751 0
SEMPRA ENERGY COM 816851109 7,126 60,205 SH   DFND 6 0 0 60,205
SEMPRA ENERGY 6% PFD CONV A 816851406 98 1,000 SH   DFND 1 0 0 1,000
SEMPRA ENERGY 6% PFD CONV A 816851406 236 2,400 SH   DFND 7,1 0 2,400 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 118 SH   DFND 1 0 118 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,482 62,230 SH   DFND 7,1 0 62,230 0
SERVICENOW INC COM 81762P102 773,774 1,595,411 SH   DFND 1 0 1,374,258 221,153
SERVICENOW INC COM 81762P102 46,445 95,762 SH   DFND 2 0 38,714 57,048
SERVICENOW INC COM 81762P102 4,220 8,701 SH   DFND 3 0 8,701 0
SERVICENOW INC COM 81762P102 5,664 11,678 SH   DFND 8 0 11,184 494
SERVICENOW INC COM 81762P102 9,469 19,524 SH   DFND 4 0 19,524 0
SERVICENOW INC COM 81762P102 12,623 26,026 SH   DFND 5 0 1,758 24,268
SERVICENOW INC COM 81762P102 66,985 138,114 SH   DFND 7,1 0 138,114 0
SERVICENOW INC COM 81762P102 491 1,013 SH   DFND 9 0 0 1,013
SERVICENOW INC COM 81762P102 21,805 44,958 SH   DFND 6 0 26,670 18,288
SERVICENOW INC NOTE 6/0 81762PAC6 343 95,000 PRN   DFND 1 0 0 95,000
SERVICENOW INC NOTE 6/0 81762PAC6 307 85,000 PRN   DFND 7,1 0 85,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 108 30,000 PRN   DFND 6 0 0 30,000
SHAKE SHACK INC CL A 819047101 8,571 132,927 SH   DFND 1 0 104,243 28,684
SHAKE SHACK INC CL A 819047101 1,293 20,048 SH   DFND 3 0 20,048 0
SHAKE SHACK INC CL A 819047101 838 13,004 SH   DFND 5 0 9,855 3,149
SHAKE SHACK INC CL A 819047101 4,908 76,120 SH   DFND 7,1 0 76,120 0
SHAKE SHACK INC CL A 819047101 133 2,064 SH   DFND 6 0 0 2,064
SHARPSPRING INC COM 820054104 1,266 113,500 SH   DFND 7,1 0 113,500 0
SHERWIN WILLIAMS CO COM 824348106 112,942 162,101 SH   DFND 1 0 138,073 24,028
SHERWIN WILLIAMS CO COM 824348106 2,106 3,022 SH   DFND 2 0 3,022 0
SHERWIN WILLIAMS CO COM 824348106 6,563 9,419 SH   DFND 3 0 9,419 0
SHERWIN WILLIAMS CO COM 824348106 399 573 SH   DFND 8 0 573 0
SHERWIN WILLIAMS CO COM 824348106 14,190 20,366 SH   DFND 7,1 0 20,366 0
SHERWIN WILLIAMS CO COM 824348106 7,119 10,218 SH   DFND 9 0 10,218 0
SHERWIN WILLIAMS CO COM 824348106 5,871 8,427 SH   DFND 6 0 7,712 715
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,906 126,501 SH   DFND 1 0 106,823 19,678
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 814 35,420 SH   DFND 4 0 35,420 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 78 90,000 PRN   DFND 1 0 0 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 165 190,000 PRN   DFND 7,1 0 190,000 0
SHOCKWAVE MED INC COM 82489T104 29,751 392,489 SH   DFND 1 0 277,852 114,637
SHOCKWAVE MED INC COM 82489T104 14,809 195,364 SH   DFND 7,1 0 195,364 0
SHOCKWAVE MED INC COM 82489T104 624 8,238 SH   DFND 6 0 0 8,238
SHOPIFY INC CL A 82509L107 209,989 205,282 SH   DFND 1 0 172,256 33,026
SHOPIFY INC CL A 82509L107 8,082 7,901 SH   DFND 2 0 2,832 5,069
SHOPIFY INC CL A 82509L107 4,714 4,608 SH   DFND 3 0 4,608 0
SHOPIFY INC CL A 82509L107 2,852 2,788 SH   DFND 8 0 1,936 852
SHOPIFY INC CL A 82509L107 787 769 SH   DFND 4 0 769 0
SHOPIFY INC CL A 82509L107 8,689 8,494 SH   DFND 5 0 1,498 6,996
SHOPIFY INC CL A 82509L107 46,297 45,257 SH   DFND 7,1 0 45,257 0
SHOPIFY INC CL A 82509L107 35,584 34,785 SH   DFND 6 0 6,881 27,904
SHUTTERSTOCK INC COM 825690100 61,053 1,173,193 SH   DFND 1 0 1,025,208 147,985
SHUTTERSTOCK INC COM 825690100 975 18,740 SH   DFND 2 0 18,740 0
SHUTTERSTOCK INC COM 825690100 13,650 262,303 SH   DFND 7,1 0 262,303 0
SHUTTERSTOCK INC COM 825690100 2,642 50,772 SH   DFND 6 0 0 50,772
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,793 160,935 SH   DFND 1 0 160,935 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 48 4,322 SH   DFND 7,1 0 4,322 0
SIERRA BANCORP COM 82620P102 757 45,108 SH   DFND 1 0 45,108 0
SIERRA BANCORP COM 82620P102 220 13,108 SH   DFND 8 0 13,108 0
SIERRA BANCORP COM 82620P102 5,694 339,126 SH   DFND 7,1 0 339,126 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,415 125,497 SH   DFND 1 0 125,497 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,275 63,565 SH   DFND 7,1 0 63,565 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,384 16,676 SH   DFND 6 0 3,062 13,614
SILICON LABORATORIES INC COM 826919102 221,628 2,264,980 SH   DFND 1 0 1,987,472 277,508
SILICON LABORATORIES INC COM 826919102 1,038 10,604 SH   DFND 2 0 10,604 0
SILICON LABORATORIES INC COM 826919102 20,935 213,950 SH   DFND 7,1 0 213,950 0
SILICON LABORATORIES INC COM 826919102 3,339 34,127 SH   DFND 6 0 0 34,127
SILGAN HOLDINGS INC COM 827048109 135,239 3,677,977 SH   DFND 1 0 3,245,053 432,924
SILGAN HOLDINGS INC COM 827048109 655 17,816 SH   DFND 2 0 17,816 0
SILGAN HOLDINGS INC COM 827048109 10,027 272,697 SH   DFND 7,1 0 272,697 0
SILGAN HOLDINGS INC COM 827048109 1,820 49,509 SH   DFND 6 0 0 49,509
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,444 197,047 SH   DFND 1 0 197,047 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,267 192,346 SH   DFND 2 0 3,596 188,750
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16,253 430,195 SH   DFND 7,1 0 430,195 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,750 358,500 SH   DFND 7,1 0 358,500 0
SIMON PPTY GROUP INC NEW COM 828806109 1,038 16,042 SH   DFND 1 0 16,042 0
SIMON PPTY GROUP INC NEW COM 828806109 141 2,183 SH   DFND 7,1 0 2,183 0
SIMPLY GOOD FOODS CO COM 82900L102 61,463 2,787,460 SH   DFND 1 0 2,281,942 505,518
SIMPLY GOOD FOODS CO COM 82900L102 6,119 277,492 SH   DFND 2 0 277,492 0
SIMPLY GOOD FOODS CO COM 82900L102 15,656 710,032 SH   DFND 7,1 0 710,032 0
SIMPLY GOOD FOODS CO COM 82900L102 1,903 86,319 SH   DFND 6 0 0 86,319
SIRIUS XM HOLDINGS INC COM 82968B103 277 51,594 SH   DFND 1 0 51,594 0
SIRIUS XM HOLDINGS INC COM 82968B103 86 16,027 SH   DFND 7,1 0 16,027 0
SKECHERS U S A INC CL A 830566105 126,719 4,193,209 SH   DFND 1 0 4,004,026 189,183
SKECHERS U S A INC CL A 830566105 1,500 49,628 SH   DFND 2 0 49,628 0
SKECHERS U S A INC CL A 830566105 15,542 514,288 SH   DFND 7,1 0 514,288 0
SKECHERS U S A INC CL A 830566105 3,737 123,654 SH   DFND 6 0 0 123,654
SKYLINE CHAMPION CORPORATION COM 830830105 161,579 6,035,821 SH   DFND 1 0 5,593,437 442,384
SKYLINE CHAMPION CORPORATION COM 830830105 3,208 119,821 SH   DFND 2 0 29,887 89,934
SKYLINE CHAMPION CORPORATION COM 830830105 40,626 1,517,608 SH   DFND 7,1 0 1,517,608 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,573 245,546 SH   DFND 6 0 16,281 229,265
SKYWORKS SOLUTIONS INC COM 83088M102 876 6,024 SH   DFND 1 0 6,024 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 221,140 8,233,054 SH   DFND 1 0 6,713,637 1,519,417
SLACK TECHNOLOGIES INC COM CL A 83088V102 20,365 758,174 SH   DFND 2 0 170,135 588,039
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,840 105,730 SH   DFND 3 0 105,730 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,439 53,582 SH   DFND 8 0 50,955 2,627
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,882 256,224 SH   DFND 4 0 256,224 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,839 291,855 SH   DFND 5 0 26,703 265,152
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,864 627,832 SH   DFND 7,1 0 627,832 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,980 73,703 SH   DFND 9 0 0 73,703
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,925 220,577 SH   DFND 6 0 69,882 150,695
SMITH & WESSON BRANDS INC COM 831754106 25,802 1,662,473 SH   DFND 1 0 1,478,805 183,668
SMITH & WESSON BRANDS INC COM 831754106 1,502 96,782 SH   DFND 7,1 0 96,782 0
SMITH A O CORP COM 831865209 6,472 122,576 SH   DFND 1 0 122,576 0
SMITH A O CORP COM 831865209 63 1,192 SH   DFND 2 0 1,192 0
SMITH A O CORP COM 831865209 20 374 SH   DFND 7,1 0 374 0
SMITH A O CORP COM 831865209 90 1,697 SH   DFND 6 0 1,697 0
SMARTSHEET INC COM CL A 83200N103 256 5,175 SH   DFND 1 0 5,175 0
SMUCKER J M CO COM NEW 832696405 38,424 332,619 SH   DFND 1 0 332,619 0
SMUCKER J M CO COM NEW 832696405 124 1,074 SH   DFND 2 0 0 1,074
SMUCKER J M CO COM NEW 832696405 1,254 10,853 SH   DFND 5 0 3,960 6,893
SMUCKER J M CO COM NEW 832696405 128 1,107 SH   DFND 7,1 0 1,107 0
SNAP ON INC COM 833034101 621 4,221 SH   DFND 1 0 3,213 1,008
SNAP ON INC COM 833034101 15 99 SH   DFND 7,1 0 99 0
SNAP INC CL A 83304A106 432,903 16,579,968 SH   DFND 1 0 14,564,524 2,015,444
SNAP INC CL A 83304A106 3,914 149,895 SH   DFND 2 0 137,910 11,985
SNAP INC CL A 83304A106 8,247 315,863 SH   DFND 3 0 315,863 0
SNAP INC CL A 83304A106 5,793 221,864 SH   DFND 8 0 188,037 33,827
SNAP INC CL A 83304A106 1,037 39,708 SH   DFND 4 0 39,708 0
SNAP INC CL A 83304A106 11,270 431,638 SH   DFND 5 0 65,352 366,286
SNAP INC CL A 83304A106 24,247 928,661 SH   DFND 7,1 0 928,661 0
SNAP INC CL A 83304A106 41,658 1,595,491 SH   DFND 6 0 220,776 1,374,715
SNOWFLAKE INC CL A 833445109 7,525 29,981 SH   DFND 1 0 23,371 6,610
SNOWFLAKE INC CL A 833445109 982 3,914 SH   DFND 2 0 3,885 29
SNOWFLAKE INC CL A 833445109 284 1,132 SH   DFND 3 0 1,132 0
SNOWFLAKE INC CL A 833445109 63 252 SH   DFND 8 0 252 0
SNOWFLAKE INC CL A 833445109 899 3,583 SH   DFND 4 0 3,583 0
SNOWFLAKE INC CL A 833445109 467 1,861 SH   DFND 5 0 144 1,717
SNOWFLAKE INC CL A 833445109 891 3,549 SH   DFND 7,1 0 3,549 0
SNOWFLAKE INC CL A 833445109 817 3,256 SH   DFND 6 0 1,234 2,022
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 276 8,504 SH   DFND 1 0 8,504 0
SOLAR CAP LTD COM 83413U100 35,012 2,208,972 SH   DFND 1 0 1,870,246 338,726
SOLAR CAP LTD COM 83413U100 207 13,084 SH   DFND 2 0 13,084 0
SOLAR CAP LTD COM 83413U100 8,708 549,400 SH   DFND 7,1 0 549,400 0
SOLAR CAP LTD COM 83413U100 407 25,667 SH   DFND 6 0 18,529 7,138
SOLARWINDS CORP COM 83417Q105 882 43,357 SH   DFND 1 0 43,357 0
SOLARWINDS CORP COM 83417Q105 96 4,711 SH   DFND 2 0 0 4,711
SOLARWINDS CORP COM 83417Q105 3,482 171,171 SH   DFND 5 0 83,852 87,319
SOLARWINDS CORP COM 83417Q105 105 5,170 SH   DFND 7,1 0 5,170 0
SONIC AUTOMOTIVE INC CL A 83545G102 147 3,649 SH   DFND 1 0 3,649 0
SONIC AUTOMOTIVE INC CL A 83545G102 74 1,837 SH   DFND 7,1 0 1,837 0
SOUND FINL BANCORP INC COM 83607A100 489 16,675 SH   DFND 1 0 16,675 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11,813 1,073,905 SH   DFND 1 0 1,073,905 0
SOUTH ST CORP COM 840441109 162,216 3,368,977 SH   DFND 1 0 2,829,075 539,902
SOUTH ST CORP COM 840441109 10,013 207,945 SH   DFND 2 0 207,945 0
SOUTH ST CORP COM 840441109 32,791 681,028 SH   DFND 7,1 0 681,028 0
SOUTH ST CORP COM 840441109 3,959 82,225 SH   DFND 6 0 4,080 78,145
SOUTHERN CO COM 842587107 33,915 625,508 SH   DFND 1 0 518,701 106,807
SOUTHERN CO COM 842587107 3,495 64,453 SH   DFND 2 0 64,453 0
SOUTHERN CO COM 842587107 1,296 23,901 SH   DFND 3 0 23,901 0
SOUTHERN CO COM 842587107 170 3,135 SH   DFND 8 0 1,562 1,573
SOUTHERN CO COM 842587107 3,295 60,777 SH   DFND 4 0 60,777 0
SOUTHERN CO COM 842587107 2,019 37,237 SH   DFND 5 0 2,631 34,606
SOUTHERN CO COM 842587107 3,622 66,801 SH   DFND 7,1 0 66,801 0
SOUTHERN CO COM 842587107 7,003 129,153 SH   DFND 6 0 22,975 106,178
SOUTHERN CO UNIT 08/01/2022 842587602 3,861 82,969 SH   DFND 1 0 79,750 3,219
SOUTHERN CO UNIT 08/01/2022 842587602 815 17,502 SH   DFND 7,1 0 17,502 0
SOUTHERN CO UNIT 08/01/2022 842587602 214 4,600 SH   DFND 6 0 0 4,600
SOUTHERN COPPER CORP COM 84265V105 5,229 115,499 SH   DFND 1 0 52,643 62,856
SOUTHERN COPPER CORP COM 84265V105 6,331 139,850 SH   DFND 7,1 0 139,850 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,581 148,288 SH   DFND 1 0 148,288 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5,509 228,117 SH   DFND 7,1 0 228,117 0
SOUTHWEST AIRLS CO COM 844741108 152,282 4,060,866 SH   DFND 1 0 4,031,652 29,214
SOUTHWEST AIRLS CO COM 844741108 805 21,465 SH   DFND 2 0 21,465 0
SOUTHWEST AIRLS CO COM 844741108 1,842 49,112 SH   DFND 3 0 49,112 0
SOUTHWEST AIRLS CO COM 844741108 2,595 69,201 SH   DFND 5 0 0 69,201
SOUTHWEST AIRLS CO COM 844741108 92 2,456 SH   DFND 7,1 0 2,456 0
SOUTHWEST AIRLS CO COM 844741108 964 25,696 SH   DFND 6 0 3,953 21,743
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,660 3,571,000 PRN   DFND 1 0 3,440,000 131,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 124 95,000 PRN   DFND 2 0 95,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 91 70,000 PRN   DFND 3 0 70,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,203 1,688,000 PRN   DFND 7,1 0 1,688,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 217 166,000 PRN   DFND 6 0 0 166,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,223 19,376 SH   DFND 1 0 0 19,376
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 350 SH   DFND 7,1 0 350 0
SOUTHWESTERN ENERGY CO COM 845467109 150 63,642 SH   DFND 1 0 63,642 0
SOUTHWESTERN ENERGY CO COM 845467109 467 198,622 SH   DFND 7,1 0 198,622 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67,369 1,178,597 SH   DFND 1 0 1,021,749 156,848
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 665 11,631 SH   DFND 2 0 10,608 1,023
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 880 15,396 SH   DFND 5 0 9,438 5,958
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,454 287,855 SH   DFND 7,1 0 287,855 0
SPIRE INC COM 84857L101 26,848 504,656 SH   DFND 1 0 435,223 69,433
SPIRE INC COM 84857L101 214 4,030 SH   DFND 2 0 4,030 0
SPIRE INC COM 84857L101 6,594 123,953 SH   DFND 7,1 0 123,953 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29 863 SH   DFND 1 0 863 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 893 26,451 SH   DFND 5 0 0 26,451
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 169 SH   DFND 7,1 0 169 0
SPLUNK INC COM 848637104 703,592 3,739,925 SH   DFND 1 0 3,178,322 561,603
SPLUNK INC COM 848637104 12,032 63,956 SH   DFND 2 0 62,268 1,688
SPLUNK INC COM 848637104 3,459 18,387 SH   DFND 3 0 18,387 0
SPLUNK INC COM 848637104 6,936 36,868 SH   DFND 8 0 28,993 7,875
SPLUNK INC COM 848637104 7,922 42,108 SH   DFND 4 0 42,108 0
SPLUNK INC COM 848637104 10,041 53,375 SH   DFND 5 0 14,379 38,996
SPLUNK INC COM 848637104 44,973 239,055 SH   DFND 7,1 0 239,055 0
SPLUNK INC COM 848637104 49,770 264,550 SH   DFND 6 0 26,836 237,714
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,364 5,795,000 PRN   DFND 1 0 5,160,000 635,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 216 150,000 PRN   DFND 2 0 0 150,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,768 1,225,000 PRN   DFND 7,1 0 1,225,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,898 1,315,000 PRN   DFND 6 0 315,000 1,000,000
SPROUTS FMRS MKT INC COM 85208M102 719 34,333 SH   DFND 1 0 34,333 0
SPROUTS FMRS MKT INC COM 85208M102 52 2,506 SH   DFND 2 0 0 2,506
SPROUTS FMRS MKT INC COM 85208M102 812 38,799 SH   DFND 5 0 38,799 0
SPROUTS FMRS MKT INC COM 85208M102 168 8,006 SH   DFND 7,1 0 8,006 0
SPROUT SOCIAL INC COM CL A 85209W109 84,940 2,206,232 SH   DFND 1 0 2,124,257 81,975
SPROUT SOCIAL INC COM CL A 85209W109 530 13,755 SH   DFND 2 0 13,755 0
SPROUT SOCIAL INC COM CL A 85209W109 6,172 160,319 SH   DFND 7,1 0 160,319 0
SPROUT SOCIAL INC COM CL A 85209W109 2,892 75,125 SH   DFND 6 0 0 75,125
SQUARE INC CL A 852234103 980,670 6,033,033 SH   DFND 1 0 5,359,060 673,973
SQUARE INC CL A 852234103 18,170 111,780 SH   DFND 2 0 35,538 76,242
SQUARE INC CL A 852234103 3,917 24,098 SH   DFND 3 0 24,098 0
SQUARE INC CL A 852234103 4,619 28,414 SH   DFND 8 0 14,199 14,215
SQUARE INC CL A 852234103 2,338 14,382 SH   DFND 4 0 14,382 0
SQUARE INC CL A 852234103 8,408 51,724 SH   DFND 5 0 21,525 30,199
SQUARE INC CL A 852234103 49,071 301,882 SH   DFND 7,1 0 301,882 0
SQUARE INC CL A 852234103 1,277 7,855 SH   DFND 9 0 0 7,855
SQUARE INC CL A 852234103 82,429 507,099 SH   DFND 6 0 62,927 444,172
SQUARE INC NOTE 0.375% 3/0 852234AB9 227 32,000 PRN   DFND 1 0 0 32,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 260 120,000 PRN   DFND 1 0 0 120,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,202 555,000 PRN   DFND 7,1 0 555,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 401 185,000 PRN   DFND 6 0 0 185,000
STAMPS COM INC COM NEW 852857200 8,936 37,085 SH   DFND 1 0 34,187 2,898
STAMPS COM INC COM NEW 852857200 63 261 SH   DFND 7,1 0 261 0
STANDARD MTR PRODS INC COM 853666105 1,711 38,315 SH   DFND 1 0 38,315 0
STANDARD MTR PRODS INC COM 853666105 597 13,376 SH   DFND 8 0 13,376 0
STANDARD MTR PRODS INC COM 853666105 14,120 316,243 SH   DFND 7,1 0 316,243 0
STANDEX INTL CORP COM 854231107 1,463 24,720 SH   DFND 1 0 24,720 0
STANDEX INTL CORP COM 854231107 497 8,400 SH   DFND 8 0 8,400 0
STANDEX INTL CORP COM 854231107 12,949 218,740 SH   DFND 7,1 0 218,740 0
STANLEY BLACK & DECKER INC COM 854502101 24,080 148,460 SH   DFND 1 0 139,668 8,792
STANLEY BLACK & DECKER INC COM 854502101 611 3,770 SH   DFND 2 0 3,770 0
STANLEY BLACK & DECKER INC COM 854502101 2,110 13,010 SH   DFND 3 0 13,010 0
STANLEY BLACK & DECKER INC COM 854502101 2,814 17,352 SH   DFND 5 0 0 17,352
STANLEY BLACK & DECKER INC COM 854502101 4,440 27,373 SH   DFND 7,1 0 27,373 0
STANLEY BLACK & DECKER INC COM 854502101 2,886 17,793 SH   DFND 6 0 8,108 9,685
STANTEC INC COM 85472N109 1,299 42,909 SH   DFND 1 0 42,909 0
STANTEC INC COM 85472N109 3,312 109,432 SH   DFND 7,1 0 109,432 0
STARBUCKS CORP COM 855244109 16,148 187,948 SH   DFND 1 0 187,948 0
STARBUCKS CORP COM 855244109 647 7,525 SH   DFND 7,1 0 7,525 0
STATE STR CORP COM 857477103 2,185 36,835 SH   DFND 1 0 36,835 0
STATE STR CORP COM 857477103 286 4,824 SH   DFND 7,1 0 4,824 0
STEEL DYNAMICS INC COM 858119100 3,555 124,185 SH   DFND 1 0 68,879 55,306
STEEL DYNAMICS INC COM 858119100 40 1,393 SH   DFND 5 0 1,393 0
STEEL DYNAMICS INC COM 858119100 3,983 139,134 SH   DFND 7,1 0 139,134 0
STEPAN CO COM 858586100 32,153 294,983 SH   DFND 1 0 255,423 39,560
STEPAN CO COM 858586100 328 3,010 SH   DFND 2 0 3,010 0
STEPAN CO COM 858586100 7,797 71,535 SH   DFND 7,1 0 71,535 0
STERICYCLE INC COM 858912108 282 4,465 SH   DFND 1 0 4,044 421
STEPSTONE GROUP INC COM CL A 85914M107 58,390 2,194,295 SH   DFND 1 0 2,058,783 135,512
STEPSTONE GROUP INC COM CL A 85914M107 189 7,100 SH   DFND 3 0 7,100 0
STEPSTONE GROUP INC COM CL A 85914M107 12,357 464,358 SH   DFND 7,1 0 464,358 0
STEPSTONE GROUP INC COM CL A 85914M107 3,652 137,228 SH   DFND 6 0 73,146 64,082
STERLING BANCORP DEL COM 85917A100 139,389 13,249,897 SH   DFND 1 0 12,288,827 961,070
STERLING BANCORP DEL COM 85917A100 8,344 793,199 SH   DFND 2 0 793,199 0
STERLING BANCORP DEL COM 85917A100 16,259 1,545,569 SH   DFND 7,1 0 1,545,569 0
STERLING BANCORP DEL COM 85917A100 3,087 293,468 SH   DFND 6 0 0 293,468
STERLING CONSTRUCTION CO INC COM 859241101 1,429 100,900 SH   DFND 1 0 100,900 0
STERLING CONSTRUCTION CO INC COM 859241101 490 34,600 SH   DFND 8 0 34,600 0
STERLING CONSTRUCTION CO INC COM 859241101 22,489 1,588,210 SH   DFND 7,1 0 1,588,210 0
STEWART INFORMATION SVCS COR COM 860372101 8,724 199,507 SH   DFND 1 0 177,007 22,500
STEWART INFORMATION SVCS COR COM 860372101 3,810 87,136 SH   DFND 7,1 0 87,136 0
STEWART INFORMATION SVCS COR COM 860372101 938 21,443 SH   DFND 6 0 9,343 12,100
STIFEL FINL CORP COM 860630102 22,672 448,419 SH   DFND 1 0 385,703 62,716
STIFEL FINL CORP COM 860630102 7 143 SH   DFND 7,1 0 143 0
STOKE THERAPEUTICS INC COM 86150R107 414 12,372 SH   DFND 1 0 12,372 0
STOKE THERAPEUTICS INC COM 86150R107 1,419 42,378 SH   DFND 7,1 0 42,378 0
STONEX GROUP INC COM 861896108 1,991 38,911 SH   DFND 1 0 38,911 0
STONEX GROUP INC COM 861896108 661 12,921 SH   DFND 8 0 12,921 0
STONEX GROUP INC COM 861896108 16,440 321,342 SH   DFND 7,1 0 321,342 0
STORE CAP CORP COM 862121100 179,708 6,551,498 SH   DFND 1 0 5,874,222 677,276
STORE CAP CORP COM 862121100 769 28,046 SH   DFND 2 0 28,046 0
STORE CAP CORP COM 862121100 11,790 429,810 SH   DFND 7,1 0 429,810 0
STORE CAP CORP COM 862121100 2,144 78,148 SH   DFND 6 0 0 78,148
STRYKER CORPORATION COM 863667101 565,149 2,712,239 SH   DFND 1 0 2,696,925 15,314
STRYKER CORPORATION COM 863667101 120 575 SH   DFND 7,1 0 575 0
STURM RUGER & CO INC COM 864159108 15,627 255,512 SH   DFND 1 0 204,765 50,747
STURM RUGER & CO INC COM 864159108 105 1,714 SH   DFND 2 0 1,714 0
STURM RUGER & CO INC COM 864159108 8,588 140,425 SH   DFND 7,1 0 140,425 0
STURM RUGER & CO INC COM 864159108 311 5,090 SH   DFND 6 0 0 5,090
SUMMIT MATLS INC CL A 86614U100 801 48,429 SH   DFND 1 0 48,429 0
SUMO LOGIC INC COM 86646P103 608 27,910 SH   DFND 1 0 27,910 0
SUN CMNTYS INC COM 866674104 38,826 276,129 SH   DFND 1 0 274,629 1,500
SUN CMNTYS INC COM 866674104 3,142 22,345 SH   DFND 2 0 0 22,345
SUN CMNTYS INC COM 866674104 1,447 10,288 SH   DFND 5 0 3,153 7,135
SUN CMNTYS INC COM 866674104 6,655 47,331 SH   DFND 7,1 0 47,331 0
SUN CMNTYS INC COM 866674104 7,324 52,090 SH   DFND 6 0 48,635 3,455
SUNCOR ENERGY INC NEW COM 867224107 19,791 1,623,960 SH   DFND 1 0 1,422,674 201,286
SUNCOR ENERGY INC NEW COM 867224107 974 80,002 SH   DFND 2 0 80,002 0
SUNCOR ENERGY INC NEW COM 867224107 1,287 105,727 SH   DFND 3 0 105,727 0
SUNCOR ENERGY INC NEW COM 867224107 76 6,252 SH   DFND 8 0 3,142 3,110
SUNCOR ENERGY INC NEW COM 867224107 3,176 260,867 SH   DFND 4 0 260,867 0
SUNCOR ENERGY INC NEW COM 867224107 132 10,814 SH   DFND 5 0 10,814 0
SUNCOR ENERGY INC NEW COM 867224107 1,797 147,026 SH   DFND 7,1 0 147,026 0
SUNCOR ENERGY INC NEW COM 867224107 1,310 107,461 SH   DFND 6 0 46,364 61,097
SUNNOVA ENERGY INTL INC. COM 86745K104 36,984 1,216,189 SH   DFND 1 0 747,293 468,896
SUNNOVA ENERGY INTL INC. COM 86745K104 15,305 503,299 SH   DFND 7,1 0 503,299 0
SUNNOVA ENERGY INTL INC. COM 86745K104 702 23,069 SH   DFND 6 0 10,554 12,515
SUNPOWER CORP COM 867652406 128,847 10,299,543 SH   DFND 1 0 9,449,753 849,790
SUNPOWER CORP COM 867652406 1,830 146,280 SH   DFND 2 0 146,280 0
SUNPOWER CORP COM 867652406 20,661 1,651,551 SH   DFND 7,1 0 1,651,551 0
SUNPOWER CORP COM 867652406 2,996 239,508 SH   DFND 6 0 0 239,508
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 102 105,000 PRN   DFND 1 0 0 105,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 184 190,000 PRN   DFND 7,1 0 190,000 0
SUNRUN INC COM 86771W105 4,420 57,347 SH   DFND 1 0 57,347 0
SUNRUN INC COM 86771W105 5,876 76,237 SH   DFND 7,1 0 76,237 0
SUNRUN INC COM 86771W105 1,304 16,917 SH   DFND 6 0 0 16,917
SUPERIOR GRP OF COMPANIES IN COM 868358102 1,910 82,200 SH   DFND 7,1 0 82,200 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 196 9,424 SH   DFND 1 0 9,424 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 136 6,540 SH   DFND 7,1 0 6,540 0
SURGALIGN HOLDINGS INC COM 86882C105 8,816 4,870,608 SH   DFND 7,1 0 4,870,608 0
SURMODICS INC COM 868873100 1,751 44,992 SH   DFND 1 0 44,992 0
SURMODICS INC COM 868873100 621 15,969 SH   DFND 8 0 15,969 0
SURMODICS INC COM 868873100 25,634 658,813 SH   DFND 7,1 0 658,813 0
SYKES ENTERPRISES INC COM 871237103 1,186 34,659 SH   DFND 1 0 34,659 0
SYKES ENTERPRISES INC COM 871237103 380 11,100 SH   DFND 8 0 11,100 0
SYKES ENTERPRISES INC COM 871237103 9,632 281,560 SH   DFND 7,1 0 281,560 0
SYNAPTICS INC COM 87157D109 33,819 420,531 SH   DFND 1 0 373,285 47,246
SYNAPTICS INC COM 87157D109 643 7,991 SH   DFND 7,1 0 7,991 0
SYNAPTICS INC COM 87157D109 118 1,467 SH   DFND 6 0 0 1,467
SYNOPSYS INC COM 871607107 171 800 SH   DFND 1 0 800 0
SYNOPSYS INC COM 871607107 356 1,662 SH   DFND 5 0 1,662 0
SYNOVUS FINL CORP COM NEW 87161C501 157,315 7,431,026 SH   DFND 1 0 6,744,967 686,059
SYNOVUS FINL CORP COM NEW 87161C501 9,671 456,835 SH   DFND 2 0 456,835 0
SYNOVUS FINL CORP COM NEW 87161C501 21,189 1,000,916 SH   DFND 7,1 0 1,000,916 0
SYNOVUS FINL CORP COM NEW 87161C501 1,814 85,680 SH   DFND 6 0 0 85,680
SYNNEX CORP COM 87162W100 807 5,765 SH   DFND 1 0 5,765 0
SYNNEX CORP COM 87162W100 302 2,156 SH   DFND 5 0 2,156 0
SYNNEX CORP COM 87162W100 40 287 SH   DFND 7,1 0 287 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 39,036 2,644,718 SH   DFND 1 0 2,590,669 54,049
SYNDAX PHARMACEUTICALS INC COM 87164F105 48 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 812 55,030 SH   DFND 8 0 38,709 16,321
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,091 73,888 SH   DFND 5 0 0 73,888
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,413 434,495 SH   DFND 7,1 0 434,495 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,759 119,188 SH   DFND 6 0 63,385 55,803
SYNCHRONY FINANCIAL COM 87165B103 35,966 1,374,326 SH   DFND 1 0 1,374,326 0
SYNCHRONY FINANCIAL COM 87165B103 132 5,041 SH   DFND 7,1 0 5,041 0
SYNEOS HEALTH INC CL A 87166B102 3,154 59,323 SH   DFND 1 0 59,323 0
SYNEOS HEALTH INC CL A 87166B102 3,182 59,856 SH   DFND 7,1 0 59,856 0
SYNEOS HEALTH INC CL A 87166B102 763 14,345 SH   DFND 6 0 0 14,345
SYSCO CORP COM 871829107 1,707,103 27,436,570 SH   DFND 1 0 27,059,935 376,635
SYSCO CORP COM 871829107 27,777 446,426 SH   DFND 2 0 170,172 276,254
SYSCO CORP COM 871829107 3,984 64,029 SH   DFND 3 0 64,029 0
SYSCO CORP COM 871829107 5,206 83,669 SH   DFND 8 0 79,653 4,016
SYSCO CORP COM 871829107 9,337 150,062 SH   DFND 4 0 150,062 0
SYSCO CORP COM 871829107 7,042 113,175 SH   DFND 5 0 9,226 103,949
SYSCO CORP COM 871829107 14,143 227,314 SH   DFND 7,1 0 227,314 0
SYSCO CORP COM 871829107 26,694 429,027 SH   DFND 6 0 82,147 346,880
TCF FINL CORP COM 872307103 24,173 1,034,796 SH   DFND 1 0 1,034,796 0
TCF FINL CORP COM 872307103 52 2,241 SH   DFND 7,1 0 2,241 0
TD AMERITRADE HLDG CORP COM 87236Y108 324,715 8,294,125 SH   DFND 1 0 7,777,060 517,065
TD AMERITRADE HLDG CORP COM 87236Y108 22,117 564,927 SH   DFND 2 0 564,927 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,990 153,000 SH   DFND 3 0 153,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 37,311 953,025 SH   DFND 8 0 948,626 4,399
TD AMERITRADE HLDG CORP COM 87236Y108 5,126 130,943 SH   DFND 4 0 130,943 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,036 205,263 SH   DFND 5 0 15,327 189,936
TD AMERITRADE HLDG CORP COM 87236Y108 33,653 859,584 SH   DFND 7,1 0 859,584 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,848 174,925 SH   DFND 9 0 0 174,925
TD AMERITRADE HLDG CORP COM 87236Y108 49,720 1,269,982 SH   DFND 6 0 544,921 725,061
TFI INTL INC COM 87241L109 607 14,573 SH   DFND 1 0 14,573 0
TFI INTL INC COM 87241L109 60 1,434 SH   DFND 7,1 0 1,434 0
TJX COS INC NEW COM 872540109 5,066,328 91,039,140 SH   DFND 1 0 88,377,592 2,661,548
TJX COS INC NEW COM 872540109 63,821 1,146,821 SH   DFND 2 0 822,147 324,674
TJX COS INC NEW COM 872540109 29,508 530,235 SH   DFND 3 0 530,235 0
TJX COS INC NEW COM 872540109 45,974 826,133 SH   DFND 8 0 591,883 234,250
TJX COS INC NEW COM 872540109 27,254 489,734 SH   DFND 4 0 489,734 0
TJX COS INC NEW COM 872540109 17,440 313,387 SH   DFND 5 0 29,157 284,230
TJX COS INC NEW COM 872540109 101,268 1,819,739 SH   DFND 7,1 0 1,819,739 0
TJX COS INC NEW COM 872540109 80,594 1,448,222 SH   DFND 6 0 402,637 1,045,585
T-MOBILE US INC COM 872590104 609,003 5,325,312 SH   DFND 1 0 5,039,473 285,839
T-MOBILE US INC COM 872590104 19,898 173,992 SH   DFND 2 0 82,760 91,232
T-MOBILE US INC COM 872590104 3,802 33,246 SH   DFND 3 0 33,246 0
T-MOBILE US INC COM 872590104 71,050 621,281 SH   DFND 8 0 484,094 137,187
T-MOBILE US INC COM 872590104 12,717 111,199 SH   DFND 4 0 111,199 0
T-MOBILE US INC COM 872590104 11,526 100,784 SH   DFND 5 0 15,905 84,879
T-MOBILE US INC COM 872590104 45,807 400,550 SH   DFND 7,1 0 400,550 0
T-MOBILE US INC COM 872590104 3,092 27,037 SH   DFND 9 0 0 27,037
T-MOBILE US INC COM 872590104 40,125 350,862 SH   DFND 6 0 38,018 312,844
TRI POINTE GROUP INC COM 87265H109 50,469 2,782,189 SH   DFND 1 0 2,428,843 353,346
TRI POINTE GROUP INC COM 87265H109 1,032 56,865 SH   DFND 2 0 25,610 31,255
TRI POINTE GROUP INC COM 87265H109 12,003 661,690 SH   DFND 7,1 0 661,690 0
TTM TECHNOLOGIES INC COM 87305R109 657 57,549 SH   DFND 1 0 57,549 0
TABULA RASA HEALTHCARE INC COM 873379101 338 8,280 SH   DFND 1 0 8,280 0
TABULA RASA HEALTHCARE INC COM 873379101 112 2,738 SH   DFND 8 0 2,738 0
TABULA RASA HEALTHCARE INC COM 873379101 2,593 63,608 SH   DFND 7,1 0 63,608 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,887,985 23,288,328 SH   DFND 1 0 23,160,114 128,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,019 98,916 SH   DFND 2 0 67,576 31,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,588 142,934 SH   DFND 3 0 142,934 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,228 323,522 SH   DFND 8 0 323,522 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,149 211,537 SH   DFND 4 0 211,537 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,698 242,973 SH   DFND 5 0 150,906 92,067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,401 523,011 SH   DFND 7,1 0 523,011 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,861 331,336 SH   DFND 6 0 275,698 55,638
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79,428 480,738 SH   DFND 1 0 480,738 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,703 46,624 SH   DFND 2 0 0 46,624
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,078 6,526 SH   DFND 7,1 0 6,526 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 483,194 6,354,472 SH   DFND 1 0 5,616,014 738,458
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,997 26,260 SH   DFND 2 0 12,641 13,619
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,514 59,370 SH   DFND 3 0 59,370 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21,416 281,636 SH   DFND 8 0 157,208 124,428
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,625 205,484 SH   DFND 4 0 205,484 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 28,877 379,765 SH   DFND 5 0 152,954 226,811
TAL EDUCATION GROUP SPONSORED ADS 874080104 65,188 857,284 SH   DFND 7,1 0 857,284 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,173 41,731 SH   DFND 9 0 0 41,731
TAL EDUCATION GROUP SPONSORED ADS 874080104 93,212 1,225,832 SH   DFND 6 0 552,196 673,636
TANDEM DIABETES CARE INC COM NEW 875372203 349,353 3,078,004 SH   DFND 1 0 2,615,376 462,628
TANDEM DIABETES CARE INC COM NEW 875372203 10,386 91,504 SH   DFND 2 0 5,964 85,540
TANDEM DIABETES CARE INC COM NEW 875372203 2,417 21,297 SH   DFND 3 0 21,297 0
TANDEM DIABETES CARE INC COM NEW 875372203 941 8,293 SH   DFND 8 0 8,293 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,758 33,106 SH   DFND 4 0 33,106 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,976 35,028 SH   DFND 5 0 0 35,028
TANDEM DIABETES CARE INC COM NEW 875372203 32,131 283,091 SH   DFND 7,1 0 283,091 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,990 17,534 SH   DFND 9 0 0 17,534
TANDEM DIABETES CARE INC COM NEW 875372203 7,002 61,688 SH   DFND 6 0 16,239 45,449
TARENA INTL INC SPONSORED ADS 876108101 814 462,350 SH   DFND 1 0 462,350 0
TARENA INTL INC SPONSORED ADS 876108101 921 523,171 SH   DFND 2 0 0 523,171
TARENA INTL INC SPONSORED ADS 876108101 2,541 1,443,783 SH   DFND 7,1 0 1,443,783 0
TARGET CORP COM 87612E106 15,056 95,644 SH   DFND 1 0 95,644 0
TARGET CORP COM 87612E106 23,404 148,673 SH   DFND 2 0 0 148,673
TARGET CORP COM 87612E106 3,975 25,253 SH   DFND 7,1 0 25,253 0
TARGET CORP COM 87612E106 1,454 9,237 SH   DFND 6 0 0 9,237
TARGA RES CORP COM 87612G101 6,321 450,526 SH   DFND 1 0 450,526 0
TARGA RES CORP COM 87612G101 345 24,606 SH   DFND 6 0 24,606 0
TAUBMAN CTRS INC COM 876664103 300 9,006 SH   DFND 1 0 9,006 0
TAUBMAN CTRS INC COM 876664103 187 5,629 SH   DFND 7,1 0 5,629 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 378 16,889 SH   DFND 1 0 16,889 0
TC ENERGY CORP COM 87807B107 884,366 21,120,464 SH   DFND 1 0 20,814,556 305,908
TC ENERGY CORP COM 87807B107 1,866 44,595 SH   DFND 2 0 44,595 0
TC ENERGY CORP COM 87807B107 1,471 35,151 SH   DFND 3 0 35,151 0
TC ENERGY CORP COM 87807B107 220 5,267 SH   DFND 8 0 2,644 2,623
TC ENERGY CORP COM 87807B107 3,726 89,034 SH   DFND 4 0 89,034 0
TC ENERGY CORP COM 87807B107 1,765 42,173 SH   DFND 5 0 6,837 35,336
TC ENERGY CORP COM 87807B107 28,518 681,057 SH   DFND 7,1 0 681,057 0
TC ENERGY CORP COM 87807B107 21,338 509,433 SH   DFND 6 0 251,478 257,955
TCR2 THERAPEUTICS INC COM 87808K106 29,193 1,436,679 SH   DFND 1 0 1,365,809 70,870
TCR2 THERAPEUTICS INC COM 87808K106 26 1,300 SH   DFND 3 0 1,300 0
TCR2 THERAPEUTICS INC COM 87808K106 175 8,600 SH   DFND 8 0 0 8,600
TCR2 THERAPEUTICS INC COM 87808K106 1,045 51,443 SH   DFND 5 0 0 51,443
TCR2 THERAPEUTICS INC COM 87808K106 8,918 438,873 SH   DFND 7,1 0 438,873 0
TCR2 THERAPEUTICS INC COM 87808K106 1,101 54,195 SH   DFND 6 0 15,600 38,595
TEAM INC NOTE 5.000% 8/0 878155AE0 112 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 241 290,000 PRN   DFND 7,1 0 290,000 0
TECK RESOURCES LTD CL B 878742204 1,482 106,802 SH   DFND 1 0 48,784 58,018
TECK RESOURCES LTD CL B 878742204 1,711 123,258 SH   DFND 7,1 0 123,258 0
TECHTARGET INC COM 87874R100 352 7,997 SH   DFND 1 0 7,997 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 53 66,000 PRN   DFND 1 0 0 66,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 146 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 22,937 1,952,055 SH   DFND 1 0 1,658,003 294,052
TEGNA INC COM 87901J105 7,043 599,385 SH   DFND 2 0 599,385 0
TEGNA INC COM 87901J105 970 82,553 SH   DFND 7,1 0 82,553 0
TELADOC HEALTH INC COM 87918A105 1,498 6,831 SH   DFND 1 0 6,831 0
TELADOC HEALTH INC COM 87918A105 842 3,839 SH   DFND 3 0 3,839 0
TELADOC HEALTH INC COM 87918A105 546 2,490 SH   DFND 5 0 1,887 603
TELADOC HEALTH INC COM 87918A105 2,550 11,631 SH   DFND 7,1 0 11,631 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 70 14,000 PRN   DFND 1 0 0 14,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 174 35,000 PRN   DFND 7,1 0 35,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 450 1,450 SH   DFND 1 0 1,450 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 193 SH   DFND 7,1 0 193 0
TELEFLEX INCORPORATED COM 879369106 731,098 2,147,635 SH   DFND 1 0 2,034,946 112,689
TELEFLEX INCORPORATED COM 879369106 21,408 62,886 SH   DFND 2 0 62,886 0
TELEFLEX INCORPORATED COM 879369106 4,566 13,413 SH   DFND 3 0 13,413 0
TELEFLEX INCORPORATED COM 879369106 2,653 7,793 SH   DFND 8 0 7,067 726
TELEFLEX INCORPORATED COM 879369106 9,320 27,379 SH   DFND 4 0 27,379 0
TELEFLEX INCORPORATED COM 879369106 12,476 36,650 SH   DFND 5 0 1,911 34,739
TELEFLEX INCORPORATED COM 879369106 15,915 46,752 SH   DFND 7,1 0 46,752 0
TELEFLEX INCORPORATED COM 879369106 54,108 158,946 SH   DFND 6 0 11,284 147,662
TELEPHONE & DATA SYS INC COM NEW 879433829 1,002 54,352 SH   DFND 1 0 54,352 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,456 78,977 SH   DFND 5 0 70,787 8,190
TELEPHONE & DATA SYS INC COM NEW 879433829 241 13,081 SH   DFND 7,1 0 13,081 0
10X GENOMICS INC CL A COM 88025U109 1,162 9,316 SH   DFND 1 0 9,316 0
10X GENOMICS INC CL A COM 88025U109 111 887 SH   DFND 5 0 0 887
TENARIS S A SPONSORED ADS 88031M109 22,560 2,290,315 SH   DFND 1 0 2,150,238 140,077
TENARIS S A SPONSORED ADS 88031M109 33 3,315 SH   DFND 2 0 3,315 0
TENARIS S A SPONSORED ADS 88031M109 1,446 146,813 SH   DFND 8 0 146,813 0
TENARIS S A SPONSORED ADS 88031M109 966 98,075 SH   DFND 7,1 0 98,075 0
TENARIS S A SPONSORED ADS 88031M109 502 50,970 SH   DFND 6 0 12,858 38,112
TENNANT CO COM 880345103 845 14,000 SH   DFND 1 0 14,000 0
TENNANT CO COM 880345103 278 4,600 SH   DFND 8 0 4,600 0
TENNANT CO COM 880345103 5,800 96,085 SH   DFND 7,1 0 96,085 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 137,386 9,301,722 SH   DFND 1 0 6,904,806 2,396,916
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,911 874,114 SH   DFND 2 0 0 874,114
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,294 155,329 SH   DFND 3 0 155,329 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,764 457,944 SH   DFND 8 0 457,944 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,536 103,975 SH   DFND 4 0 103,975 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,161 687,941 SH   DFND 5 0 46,966 640,975
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 69,569 4,710,145 SH   DFND 7,1 0 4,710,145 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,548 2,271,365 SH   DFND 6 0 127,409 2,143,956
TERADATA CORP DEL COM 88076W103 272,805 12,017,834 SH   DFND 1 0 10,610,810 1,407,024
TERADATA CORP DEL COM 88076W103 1,319 58,096 SH   DFND 2 0 58,096 0
TERADATA CORP DEL COM 88076W103 20,330 895,604 SH   DFND 7,1 0 895,604 0
TERADATA CORP DEL COM 88076W103 3,679 162,058 SH   DFND 6 0 0 162,058
TERADYNE INC COM 880770102 390,076 4,909,088 SH   DFND 1 0 4,658,512 250,576
TERADYNE INC COM 880770102 15,730 197,967 SH   DFND 2 0 178,423 19,544
TERADYNE INC COM 880770102 2,071 26,069 SH   DFND 3 0 26,069 0
TERADYNE INC COM 880770102 19,782 248,961 SH   DFND 8 0 133,280 115,681
TERADYNE INC COM 880770102 15,309 192,666 SH   DFND 4 0 192,666 0
TERADYNE INC COM 880770102 18,840 237,096 SH   DFND 5 0 145,629 91,467
TERADYNE INC COM 880770102 28,965 364,529 SH   DFND 7,1 0 364,529 0
TERADYNE INC COM 880770102 3,064 38,564 SH   DFND 9 0 0 38,564
TERADYNE INC COM 880770102 50,399 634,265 SH   DFND 6 0 504,823 129,442
TERADYNE INC NOTE 1.250%12/1 880770AG7 191 75,000 PRN   DFND 1 0 0 75,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 281 110,000 PRN   DFND 7,1 0 110,000 0
TEREX CORP NEW COM 880779103 733 37,844 SH   DFND 1 0 37,844 0
TEREX CORP NEW COM 880779103 16 840 SH   DFND 7,1 0 840 0
TERNIUM SA SPONSORED ADS 880890108 547 29,029 SH   DFND 5 0 29,029 0
TESLA INC COM 88160R101 184,034 428,973 SH   DFND 1 0 345,436 83,537
TESLA INC COM 88160R101 21,449 49,996 SH   DFND 2 0 49,124 872
TESLA INC COM 88160R101 1,722 4,015 SH   DFND 8 0 2,862 1,153
TESLA INC COM 88160R101 15,369 35,824 SH   DFND 4 0 35,824 0
TESLA INC COM 88160R101 1,894 4,415 SH   DFND 5 0 2,965 1,450
TESLA INC COM 88160R101 21,848 50,926 SH   DFND 7,1 0 50,926 0
TESLA INC COM 88160R101 31,736 73,974 SH   DFND 6 0 3,927 70,047
TESLA INC NOTE 2.000% 5/1 88160RAG6 933 135,000 PRN   DFND 1 0 0 135,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 557 61,778 SH   DFND 1 0 61,778 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 88,855 930,419 SH   DFND 1 0 876,837 53,582
TETRA TECH INC NEW COM 88162G103 3,481 36,448 SH   DFND 2 0 2,289 34,159
TETRA TECH INC NEW COM 88162G103 9,874 103,395 SH   DFND 7,1 0 103,395 0
TETRA TECH INC NEW COM 88162G103 2,328 24,374 SH   DFND 6 0 24,374 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,298 8,550,000 PRN   DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 95 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 922 950,000 PRN   DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 485 500,000 PRN   DFND 6 0 500,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,574 82,700 SH   DFND 1 0 58,700 24,000
TEXAS CAP BANCSHARES INC COM 88224Q107 1,270 40,810 SH   DFND 7,1 0 40,810 0
TEXAS CAP BANCSHARES INC COM 88224Q107 53 1,700 SH   DFND 6 0 0 1,700
TEXAS INSTRS INC COM 882508104 2,633,280 18,441,625 SH   DFND 1 0 18,201,743 239,882
TEXAS INSTRS INC COM 882508104 33,094 231,767 SH   DFND 2 0 111,681 120,086
TEXAS INSTRS INC COM 882508104 18,954 132,738 SH   DFND 3 0 132,738 0
TEXAS INSTRS INC COM 882508104 73,108 512,000 SH   DFND 8 0 328,784 183,216
TEXAS INSTRS INC COM 882508104 21,052 147,430 SH   DFND 4 0 147,430 0
TEXAS INSTRS INC COM 882508104 37,768 264,500 SH   DFND 5 0 101,518 162,982
TEXAS INSTRS INC COM 882508104 37,203 260,546 SH   DFND 7,1 0 260,546 0
TEXAS INSTRS INC COM 882508104 3,855 26,998 SH   DFND 9 0 0 26,998
TEXAS INSTRS INC COM 882508104 85,633 599,714 SH   DFND 6 0 471,301 128,413
TEXAS ROADHOUSE INC COM 882681109 3,642 59,907 SH   DFND 1 0 42,609 17,298
TEXAS ROADHOUSE INC COM 882681109 1,825 30,027 SH   DFND 7,1 0 30,027 0
TEXAS ROADHOUSE INC COM 882681109 76 1,248 SH   DFND 6 0 0 1,248
TEXTRON INC COM 883203101 4,055 112,356 SH   DFND 1 0 112,356 0
TEXTRON INC COM 883203101 5,188 143,745 SH   DFND 7,1 0 143,745 0
TEXTRON INC COM 883203101 1,146 31,767 SH   DFND 6 0 0 31,767
TG THERAPEUTICS INC COM 88322Q108 79,012 2,952,617 SH   DFND 1 0 2,769,156 183,461
TG THERAPEUTICS INC COM 88322Q108 115 4,300 SH   DFND 2 0 4,300 0
TG THERAPEUTICS INC COM 88322Q108 1,232 46,035 SH   DFND 5 0 0 46,035
TG THERAPEUTICS INC COM 88322Q108 6,832 255,304 SH   DFND 7,1 0 255,304 0
TG THERAPEUTICS INC COM 88322Q108 1,306 48,790 SH   DFND 6 0 0 48,790
THE TRADE DESK INC COM CL A 88339J105 44,945 86,636 SH   DFND 1 0 86,636 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 350 400,000 PRN   DFND 1 0 400,000 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 801 915,000 PRN   DFND 7,1 0 915,000 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 9,356 650,641 SH   DFND 1 0 623,967 26,674
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 47 3,300 SH   DFND 3 0 3,300 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 23 1,569 SH   DFND 8 0 0 1,569
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 45 3,100 SH   DFND 5 0 0 3,100
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 2,755 191,553 SH   DFND 7,1 0 191,553 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 841 58,508 SH   DFND 6 0 37,100 21,408
THERMO FISHER SCIENTIFIC INC COM 883556102 2,996,140 6,785,966 SH   DFND 1 0 6,428,594 357,372
THERMO FISHER SCIENTIFIC INC COM 883556102 90,406 204,760 SH   DFND 2 0 138,273 66,487
THERMO FISHER SCIENTIFIC INC COM 883556102 19,153 43,379 SH   DFND 3 0 43,379 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,740 17,531 SH   DFND 8 0 15,930 1,601
THERMO FISHER SCIENTIFIC INC COM 883556102 35,904 81,320 SH   DFND 4 0 81,320 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,106 88,571 SH   DFND 5 0 4,267 84,304
THERMO FISHER SCIENTIFIC INC COM 883556102 43,492 98,506 SH   DFND 7,1 0 98,506 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,570 12,616 SH   DFND 9 0 0 12,616
THERMO FISHER SCIENTIFIC INC COM 883556102 173,490 392,939 SH   DFND 6 0 53,487 339,452
THERMON GROUP HLDGS INC COM 88362T103 26,629 2,371,212 SH   DFND 1 0 2,042,322 328,890
THERMON GROUP HLDGS INC COM 88362T103 209 18,590 SH   DFND 2 0 18,590 0
THERMON GROUP HLDGS INC COM 88362T103 6,557 583,887 SH   DFND 7,1 0 583,887 0
THOR INDS INC COM 885160101 240,903 2,528,900 SH   DFND 1 0 2,273,151 255,749
THOR INDS INC COM 885160101 3,375 35,427 SH   DFND 2 0 4,180 31,247
THOR INDS INC COM 885160101 195 2,052 SH   DFND 5 0 2,052 0
THOR INDS INC COM 885160101 18,890 198,299 SH   DFND 7,1 0 198,299 0
THOR INDS INC COM 885160101 2,977 31,251 SH   DFND 6 0 3,795 27,456
360 DIGITECH INC AMERICAN DEP 88557W101 807 67,585 SH   DFND 1 0 21,209 46,376
360 DIGITECH INC AMERICAN DEP 88557W101 1,366 114,390 SH   DFND 7,1 0 114,390 0
360 DIGITECH INC AMERICAN DEP 88557W101 165 13,849 SH   DFND 6 0 0 13,849
3M CO COM 88579Y101 254,886 1,591,248 SH   DFND 1 0 1,558,053 33,195
3M CO COM 88579Y101 2,746 17,142 SH   DFND 2 0 17,142 0
3M CO COM 88579Y101 1,232 7,692 SH   DFND 3 0 7,692 0
3M CO COM 88579Y101 131 816 SH   DFND 8 0 404 412
3M CO COM 88579Y101 2,422 15,123 SH   DFND 4 0 15,123 0
3M CO COM 88579Y101 4,102 25,606 SH   DFND 5 0 1,325 24,281
3M CO COM 88579Y101 2,978 18,590 SH   DFND 7,1 0 18,590 0
3M CO COM 88579Y101 7,256 45,301 SH   DFND 6 0 11,462 33,839
TIFFANY & CO NEW COM 886547108 1,469 12,683 SH   DFND 1 0 12,683 0
TIFFANY & CO NEW COM 886547108 812 7,007 SH   DFND 7,1 0 7,007 0
TOLL BROTHERS INC COM 889478103 6,757 138,854 SH   DFND 1 0 133,958 4,896
TOLL BROTHERS INC COM 889478103 614 12,623 SH   DFND 2 0 0 12,623
TOLL BROTHERS INC COM 889478103 5,466 112,327 SH   DFND 7,1 0 112,327 0
TOLL BROTHERS INC COM 889478103 844 17,347 SH   DFND 6 0 0 17,347
TOPBUILD CORP COM 89055F103 116,374 681,787 SH   DFND 1 0 570,752 111,035
TOPBUILD CORP COM 89055F103 33,120 194,036 SH   DFND 7,1 0 194,036 0
TOPBUILD CORP COM 89055F103 4,081 23,909 SH   DFND 6 0 0 23,909
TORONTO DOMINION BK ONT COM NEW 891160509 2,879 62,374 SH   DFND 1 0 62,374 0
TORONTO DOMINION BK ONT COM NEW 891160509 433 9,374 SH   DFND 7,1 0 9,374 0
TOTAL SE SPONSORED ADS 89151E109 327,717 9,554,436 SH   DFND 1 0 9,554,436 0
TOTAL SE SPONSORED ADS 89151E109 14,993 437,107 SH   DFND 2 0 0 437,107
TOTAL SE SPONSORED ADS 89151E109 17,360 506,110 SH   DFND 7,1 0 506,110 0
TOTAL SE SPONSORED ADS 89151E109 13,924 405,951 SH   DFND 6 0 36,268 369,683
TRACTOR SUPPLY CO COM 892356106 1,772 12,360 SH   DFND 1 0 12,360 0
TRACTOR SUPPLY CO COM 892356106 300 2,096 SH   DFND 7,1 0 2,096 0
TRADEWEB MKTS INC CL A 892672106 40,358 695,834 SH   DFND 1 0 695,834 0
TRADEWEB MKTS INC CL A 892672106 3,448 59,443 SH   DFND 2 0 0 59,443
TRADEWEB MKTS INC CL A 892672106 474 8,177 SH   DFND 7,1 0 8,177 0
TRANSDIGM GROUP INC COM 893641100 584 1,229 SH   DFND 1 0 1,229 0
TRANSUNION COM 89400J107 519,478 6,174,705 SH   DFND 1 0 5,717,271 457,434
TRANSUNION COM 89400J107 40,772 484,628 SH   DFND 2 0 162,327 322,301
TRANSUNION COM 89400J107 1,790 21,280 SH   DFND 3 0 21,280 0
TRANSUNION COM 89400J107 20,011 237,859 SH   DFND 8 0 133,722 104,137
TRANSUNION COM 89400J107 14,460 171,878 SH   DFND 4 0 171,878 0
TRANSUNION COM 89400J107 15,756 187,286 SH   DFND 5 0 128,727 58,559
TRANSUNION COM 89400J107 32,809 389,983 SH   DFND 7,1 0 389,983 0
TRANSUNION COM 89400J107 2,925 34,769 SH   DFND 9 0 0 34,769
TRANSUNION COM 89400J107 47,104 559,901 SH   DFND 6 0 475,167 84,734
TRAVELERS COMPANIES INC COM 89417E109 317,782 2,937,263 SH   DFND 1 0 2,931,246 6,017
TRAVELERS COMPANIES INC COM 89417E109 568 5,251 SH   DFND 7,1 0 5,251 0
TRECORA RES COM 894648104 1,037 168,890 SH   DFND 1 0 168,890 0
TRECORA RES COM 894648104 375 61,149 SH   DFND 8 0 61,149 0
TRECORA RES COM 894648104 19,833 3,230,058 SH   DFND 7,1 0 3,230,058 0
TREEHOUSE FOODS INC COM 89469A104 1,442 35,572 SH   DFND 1 0 35,572 0
TREX CO INC COM 89531P105 22,831 318,872 SH   DFND 1 0 281,870 37,002
TRICIDA INC COM 89610F101 33,632 3,712,129 SH   DFND 1 0 3,605,927 106,202
TRICIDA INC COM 89610F101 418 46,094 SH   DFND 2 0 46,094 0
TRICIDA INC COM 89610F101 11 1,253 SH   DFND 3 0 1,253 0
TRICIDA INC COM 89610F101 442 48,760 SH   DFND 8 0 35,228 13,532
TRICIDA INC COM 89610F101 236 26,055 SH   DFND 5 0 0 26,055
TRICIDA INC COM 89610F101 4,071 449,303 SH   DFND 7,1 0 449,303 0
TRICIDA INC COM 89610F101 2,412 266,238 SH   DFND 6 0 43,418 222,820
TRIMAS CORP COM NEW 896215209 59,930 2,628,529 SH   DFND 1 0 2,272,629 355,900
TRIMAS CORP COM NEW 896215209 580 25,460 SH   DFND 2 0 25,460 0
TRIMAS CORP COM NEW 896215209 14,829 650,380 SH   DFND 7,1 0 650,380 0
TRIMBLE INC COM 896239100 8,873 182,201 SH   DFND 1 0 74,187 108,014
TRIMBLE INC COM 896239100 3,174 65,172 SH   DFND 7,1 0 65,172 0
TRINET GROUP INC COM 896288107 259,400 4,372,889 SH   DFND 1 0 3,927,101 445,788
TRINET GROUP INC COM 896288107 13,175 222,103 SH   DFND 2 0 175,030 47,073
TRINET GROUP INC COM 896288107 207 3,496 SH   DFND 3 0 3,496 0
TRINET GROUP INC COM 896288107 2,705 45,604 SH   DFND 8 0 41,478 4,126
TRINET GROUP INC COM 896288107 8,493 143,177 SH   DFND 4 0 143,177 0
TRINET GROUP INC COM 896288107 402 6,784 SH   DFND 5 0 6,784 0
TRINET GROUP INC COM 896288107 51,103 861,473 SH   DFND 7,1 0 861,473 0
TRINET GROUP INC COM 896288107 30,603 515,905 SH   DFND 6 0 145,800 370,105
TRIP COM GROUP LTD ADS 89677Q107 162,790 5,227,680 SH   DFND 1 0 3,780,651 1,447,029
TRIP COM GROUP LTD ADS 89677Q107 1,667 53,542 SH   DFND 2 0 0 53,542
TRIP COM GROUP LTD ADS 89677Q107 1,495 48,011 SH   DFND 3 0 48,011 0
TRIP COM GROUP LTD ADS 89677Q107 48,167 1,546,799 SH   DFND 8 0 1,029,590 517,209
TRIP COM GROUP LTD ADS 89677Q107 1,629 52,304 SH   DFND 4 0 52,304 0
TRIP COM GROUP LTD ADS 89677Q107 9,788 314,338 SH   DFND 5 0 0 314,338
TRIP COM GROUP LTD ADS 89677Q107 56,978 1,829,733 SH   DFND 7,1 0 1,829,733 0
TRIP COM GROUP LTD ADS 89677Q107 38,213 1,227,132 SH   DFND 6 0 68,695 1,158,437
TRIUMPH BANCORP INC COM 89679E300 58,330 1,873,145 SH   DFND 1 0 1,581,171 291,974
TRIUMPH BANCORP INC COM 89679E300 16,150 518,641 SH   DFND 7,1 0 518,641 0
TRIUMPH BANCORP INC COM 89679E300 1,785 57,315 SH   DFND 6 0 0 57,315
TRUPANION INC COM 898202106 137,259 1,739,653 SH   DFND 1 0 1,533,118 206,535
TRUPANION INC COM 898202106 280 3,553 SH   DFND 3 0 3,553 0
TRUPANION INC COM 898202106 1,974 25,017 SH   DFND 8 0 25,017 0
TRUPANION INC COM 898202106 54,003 684,448 SH   DFND 7,1 0 684,448 0
TRUPANION INC COM 898202106 17,987 227,978 SH   DFND 6 0 140,216 87,762
TRUIST FINL CORP COM 89832Q109 698,885 18,367,532 SH   DFND 1 0 18,188,175 179,357
TRUIST FINL CORP COM 89832Q109 1,219 32,025 SH   DFND 7,1 0 32,025 0
TURNING POINT THERAPEUTICS I COM 90041T108 167,023 1,911,895 SH   DFND 1 0 1,834,742 77,153
TURNING POINT THERAPEUTICS I COM 90041T108 289 3,310 SH   DFND 2 0 3,310 0
TURNING POINT THERAPEUTICS I COM 90041T108 54 619 SH   DFND 3 0 619 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,332 15,248 SH   DFND 8 0 10,154 5,094
TURNING POINT THERAPEUTICS I COM 90041T108 2,249 25,744 SH   DFND 5 0 0 25,744
TURNING POINT THERAPEUTICS I COM 90041T108 18,027 206,350 SH   DFND 7,1 0 206,350 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,229 48,405 SH   DFND 6 0 7,371 41,034
TURQUOISE HILL RES LTD COM 900435108 10,622 12,594,411 SH   DFND 1 0 12,594,411 0
TWIST BIOSCIENCE CORP COM 90184D100 60,940 802,161 SH   DFND 1 0 749,597 52,564
TWIST BIOSCIENCE CORP COM 90184D100 434 5,713 SH   DFND 8 0 5,713 0
TWIST BIOSCIENCE CORP COM 90184D100 2,336 30,743 SH   DFND 5 0 0 30,743
TWIST BIOSCIENCE CORP COM 90184D100 7,094 93,376 SH   DFND 7,1 0 93,376 0
TWIST BIOSCIENCE CORP COM 90184D100 1,300 17,108 SH   DFND 6 0 6,300 10,808
TWITTER INC COM 90184L102 49,741 1,117,786 SH   DFND 1 0 1,031,886 85,900
TWITTER INC COM 90184L102 40 900 SH   DFND 2 0 900 0
TWITTER INC COM 90184L102 1,499 33,695 SH   DFND 8 0 24,858 8,837
TWITTER INC COM 90184L102 446 10,033 SH   DFND 5 0 10,033 0
TWITTER INC COM 90184L102 683 15,349 SH   DFND 7,1 0 15,349 0
TWITTER INC COM 90184L102 11,593 260,519 SH   DFND 6 0 4,349 256,170
II-VI INC COM 902104108 441,562 10,886,638 SH   DFND 1 0 9,699,595 1,187,043
II-VI INC COM 902104108 4,171 102,841 SH   DFND 2 0 47,469 55,372
II-VI INC COM 902104108 3,176 78,293 SH   DFND 8 0 38,845 39,448
II-VI INC COM 902104108 1,745 43,023 SH   DFND 5 0 43,023 0
II-VI INC COM 902104108 45,865 1,130,782 SH   DFND 7,1 0 1,130,782 0
II-VI INC COM 902104108 54,640 1,347,128 SH   DFND 6 0 7,849 1,339,279
2U INC COM 90214J101 100,865 2,978,884 SH   DFND 1 0 2,632,134 346,750
2U INC COM 90214J101 1,656 48,908 SH   DFND 2 0 3,157 45,751
2U INC COM 90214J101 981 28,987 SH   DFND 5 0 28,987 0
2U INC COM 90214J101 14,805 437,249 SH   DFND 7,1 0 437,249 0
2U INC COM 90214J101 1,733 51,194 SH   DFND 6 0 9,497 41,697
TYLER TECHNOLOGIES INC COM 902252105 140,200 402,225 SH   DFND 1 0 364,832 37,393
TYLER TECHNOLOGIES INC COM 902252105 4,834 13,868 SH   DFND 2 0 3,222 10,646
TYLER TECHNOLOGIES INC COM 902252105 12,691 36,409 SH   DFND 7,1 0 36,409 0
TYLER TECHNOLOGIES INC COM 902252105 881 2,527 SH   DFND 6 0 2,527 0
TYSON FOODS INC CL A 902494103 222,513 3,740,972 SH   DFND 1 0 3,691,090 49,882
TYSON FOODS INC CL A 902494103 356 5,988 SH   DFND 2 0 5,988 0
TYSON FOODS INC CL A 902494103 5,982 100,565 SH   DFND 8 0 100,565 0
TYSON FOODS INC CL A 902494103 1,535 25,808 SH   DFND 7,1 0 25,808 0
TYSON FOODS INC CL A 902494103 251 4,224 SH   DFND 6 0 4,224 0
UDR INC COM 902653104 7,850 240,709 SH   DFND 1 0 240,709 0
UDR INC COM 902653104 2,778 85,179 SH   DFND 2 0 0 85,179
UDR INC COM 902653104 1,278 39,184 SH   DFND 5 0 12,031 27,153
UDR INC COM 902653104 1,000 30,654 SH   DFND 7,1 0 30,654 0
UFP TECHNOLOGIES INC COM 902673102 10,907 263,319 SH   DFND 7,1 0 263,319 0
UGI CORP NEW COM 902681105 435,935 13,218,149 SH   DFND 1 0 12,050,764 1,167,385
UGI CORP NEW COM 902681105 1,810 54,889 SH   DFND 2 0 54,889 0
UGI CORP NEW COM 902681105 1,758 53,315 SH   DFND 3 0 53,315 0
UGI CORP NEW COM 902681105 44,877 1,360,747 SH   DFND 7,1 0 1,360,747 0
UGI CORP NEW COM 902681105 5,032 152,585 SH   DFND 9 0 152,585 0
UGI CORP NEW COM 902681105 4,584 138,995 SH   DFND 6 0 12,816 126,179
UMB FINL CORP COM 902788108 7,054 143,938 SH   DFND 1 0 143,938 0
UMB FINL CORP COM 902788108 11 233 SH   DFND 7,1 0 233 0
UFP INDUSTRIES INC COM 90278Q108 612 10,829 SH   DFND 1 0 10,829 0
UFP INDUSTRIES INC COM 90278Q108 133 2,359 SH   DFND 7,1 0 2,359 0
USANA HEALTH SCIENCES INC COM 90328M107 693 9,414 SH   DFND 1 0 9,414 0
USANA HEALTH SCIENCES INC COM 90328M107 48 655 SH   DFND 7,1 0 655 0
UBER TECHNOLOGIES INC COM 90353T100 428,494 11,746,008 SH   DFND 1 0 10,455,061 1,290,947
UBER TECHNOLOGIES INC COM 90353T100 5,795 158,849 SH   DFND 2 0 150,306 8,543
UBER TECHNOLOGIES INC COM 90353T100 6,803 186,478 SH   DFND 3 0 186,478 0
UBER TECHNOLOGIES INC COM 90353T100 25,891 709,742 SH   DFND 8 0 510,342 199,400
UBER TECHNOLOGIES INC COM 90353T100 1,028 28,169 SH   DFND 4 0 28,169 0
UBER TECHNOLOGIES INC COM 90353T100 6,754 185,147 SH   DFND 5 0 21,144 164,003
UBER TECHNOLOGIES INC COM 90353T100 44,291 1,214,131 SH   DFND 7,1 0 1,214,131 0
UBER TECHNOLOGIES INC COM 90353T100 8,840 242,324 SH   DFND 6 0 152,968 89,356
ULTRA CLEAN HLDGS INC COM 90385V107 513 23,916 SH   DFND 1 0 23,916 0
ULTRA CLEAN HLDGS INC COM 90385V107 58 2,701 SH   DFND 7,1 0 2,701 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 54,591 664,199 SH   DFND 1 0 620,998 43,201
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,561 18,988 SH   DFND 5 0 0 18,988
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,247 63,845 SH   DFND 7,1 0 63,845 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 542 6,592 SH   DFND 6 0 0 6,592
UMPQUA HLDGS CORP COM 904214103 1,055 99,377 SH   DFND 1 0 99,377 0
UMPQUA HLDGS CORP COM 904214103 100 9,439 SH   DFND 2 0 9,439 0
UMPQUA HLDGS CORP COM 904214103 315 29,624 SH   DFND 7,1 0 29,624 0
UNDER ARMOUR INC CL A 904311107 31,719 2,824,452 SH   DFND 1 0 2,468,052 356,400
UNDER ARMOUR INC CL A 904311107 614 54,636 SH   DFND 2 0 54,636 0
UNDER ARMOUR INC CL A 904311107 7,183 639,645 SH   DFND 8 0 390,467 249,178
UNDER ARMOUR INC CL A 904311107 9,342 831,840 SH   DFND 7,1 0 831,840 0
UNDER ARMOUR INC CL A 904311107 739 65,841 SH   DFND 6 0 0 65,841
UNDER ARMOUR INC CL C 904311206 218,939 22,249,917 SH   DFND 1 0 20,592,240 1,657,677
UNDER ARMOUR INC CL C 904311206 2,125 215,927 SH   DFND 2 0 215,927 0
UNDER ARMOUR INC CL C 904311206 1,790 181,914 SH   DFND 3 0 181,914 0
UNDER ARMOUR INC CL C 904311206 18,318 1,861,576 SH   DFND 8 0 1,367,194 494,382
UNDER ARMOUR INC CL C 904311206 10,981 1,116,006 SH   DFND 7,1 0 1,116,006 0
UNDER ARMOUR INC CL C 904311206 3,953 401,738 SH   DFND 6 0 225,272 176,466
UNIFIRST CORP MASS COM 904708104 20,290 107,147 SH   DFND 1 0 92,687 14,460
UNIFIRST CORP MASS COM 904708104 193 1,020 SH   DFND 2 0 1,020 0
UNIFIRST CORP MASS COM 904708104 4,967 26,227 SH   DFND 7,1 0 26,227 0
UNILEVER N V N Y SHS NEW 904784709 621,448 10,288,870 SH   DFND 1 0 10,271,282 17,588
UNILEVER N V N Y SHS NEW 904784709 570 9,433 SH   DFND 7,1 0 9,433 0
UNION PAC CORP COM 907818108 4,333,868 22,013,858 SH   DFND 1 0 21,977,596 36,262
UNION PAC CORP COM 907818108 11,308 57,440 SH   DFND 2 0 51,591 5,849
UNION PAC CORP COM 907818108 12,083 61,374 SH   DFND 3 0 61,374 0
UNION PAC CORP COM 907818108 1,113 5,653 SH   DFND 8 0 5,653 0
UNION PAC CORP COM 907818108 3,816 19,384 SH   DFND 4 0 19,384 0
UNION PAC CORP COM 907818108 5,772 29,318 SH   DFND 7,1 0 29,318 0
UNION PAC CORP COM 907818108 8,265 41,982 SH   DFND 6 0 0 41,982
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 347 20,511 SH   DFND 1 0 20,511 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 98 5,766 SH   DFND 2 0 5,766 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 418 24,711 SH   DFND 7,1 0 24,711 0
UNITED AIRLS HLDGS INC COM 910047109 215 6,176 SH   DFND 1 0 6,176 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 506 105,568 SH   DFND 1 0 105,568 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,358 492,341 SH   DFND 5 0 492,341 0
UNITED NAT FOODS INC COM 911163103 285 19,140 SH   DFND 1 0 19,140 0
UNITED NAT FOODS INC COM 911163103 32 2,121 SH   DFND 7,1 0 2,121 0
UNITED PARCEL SERVICE INC CL B 911312106 2,244,674 13,471,006 SH   DFND 1 0 13,437,773 33,233
UNITED PARCEL SERVICE INC CL B 911312106 12,723 76,355 SH   DFND 2 0 56,909 19,446
UNITED PARCEL SERVICE INC CL B 911312106 8,473 50,847 SH   DFND 3 0 50,847 0
UNITED PARCEL SERVICE INC CL B 911312106 9,241 55,458 SH   DFND 4 0 55,458 0
UNITED PARCEL SERVICE INC CL B 911312106 2,461 14,772 SH   DFND 5 0 2,855 11,917
UNITED PARCEL SERVICE INC CL B 911312106 4,525 27,155 SH   DFND 7,1 0 27,155 0
UNITED RENTALS INC COM 911363109 902 5,171 SH   DFND 1 0 5,171 0
UNITED STATES CELLULAR CORP COM 911684108 12 395 SH   DFND 1 0 395 0
UNITED STATES CELLULAR CORP COM 911684108 52 1,749 SH   DFND 2 0 0 1,749
UNITED STATES CELLULAR CORP COM 911684108 173 5,862 SH   DFND 7,1 0 5,862 0
US FOODS HLDG CORP COM 912008109 51,862 2,334,033 SH   DFND 1 0 2,120,537 213,496
US FOODS HLDG CORP COM 912008109 9,516 428,277 SH   DFND 2 0 428,277 0
US FOODS HLDG CORP COM 912008109 634 28,535 SH   DFND 7,1 0 28,535 0
UNITEDHEALTH GROUP INC COM 91324P102 9,910,405 31,787,552 SH   DFND 1 0 31,349,027 438,525
UNITEDHEALTH GROUP INC COM 91324P102 145,452 466,535 SH   DFND 2 0 261,042 205,493
UNITEDHEALTH GROUP INC COM 91324P102 46,149 148,021 SH   DFND 3 0 148,021 0
UNITEDHEALTH GROUP INC COM 91324P102 41,550 133,272 SH   DFND 8 0 82,981 50,291
UNITEDHEALTH GROUP INC COM 91324P102 39,914 128,024 SH   DFND 4 0 128,024 0
UNITEDHEALTH GROUP INC COM 91324P102 78,836 252,867 SH   DFND 5 0 66,070 186,797
UNITEDHEALTH GROUP INC COM 91324P102 95,780 307,214 SH   DFND 7,1 0 307,214 0
UNITEDHEALTH GROUP INC COM 91324P102 12,537 40,212 SH   DFND 9 0 0 40,212
UNITEDHEALTH GROUP INC COM 91324P102 262,942 843,383 SH   DFND 6 0 317,481 525,902
UNITY BANCORP INC COM 913290102 6,069 524,097 SH   DFND 7,1 0 524,097 0
UNIVERSAL HLTH SVCS INC CL B 913903100 385,997 3,606,771 SH   DFND 1 0 3,606,771 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,889 36,341 SH   DFND 7,1 0 36,341 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,777 16,605 SH   DFND 6 0 16,605 0
UNUM GROUP COM 91529Y106 59,770 3,551,382 SH   DFND 1 0 3,551,382 0
UNUM GROUP COM 91529Y106 96 5,691 SH   DFND 2 0 5,691 0
UNUM GROUP COM 91529Y106 10 594 SH   DFND 7,1 0 594 0
UNUM GROUP COM 91529Y106 71 4,190 SH   DFND 6 0 4,190 0
UPWORK INC COM 91688F104 6,717 385,142 SH   DFND 1 0 385,142 0
UPWORK INC COM 91688F104 678 38,870 SH   DFND 7,1 0 38,870 0
UPWORK INC COM 91688F104 2,331 133,676 SH   DFND 6 0 133,676 0
URBAN OUTFITTERS INC COM 917047102 6,401 307,583 SH   DFND 1 0 217,267 90,316
URBAN OUTFITTERS INC COM 917047102 3,189 153,228 SH   DFND 7,1 0 153,228 0
URBAN OUTFITTERS INC COM 917047102 135 6,486 SH   DFND 6 0 0 6,486
V F CORP COM 918204108 1,200,556 17,089,770 SH   DFND 1 0 16,827,359 262,411
V F CORP COM 918204108 3,885 55,297 SH   DFND 2 0 55,297 0
V F CORP COM 918204108 10,643 151,499 SH   DFND 3 0 151,499 0
V F CORP COM 918204108 4,139 58,924 SH   DFND 8 0 58,924 0
V F CORP COM 918204108 1,537 21,886 SH   DFND 5 0 16,879 5,007
V F CORP COM 918204108 9,477 134,900 SH   DFND 7,1 0 134,900 0
V F CORP COM 918204108 13,739 195,573 SH   DFND 6 0 165,310 30,263
VEON LTD SPONSORED ADR 91822M106 12,235 9,709,985 SH   DFND 1 0 7,218,954 2,491,031
VEON LTD SPONSORED ADR 91822M106 1,286 1,020,421 SH   DFND 2 0 1,020,421 0
VEON LTD SPONSORED ADR 91822M106 3,019 2,395,834 SH   DFND 7,1 0 2,395,834 0
VAIL RESORTS INC COM 91879Q109 69,678 325,642 SH   DFND 1 0 325,642 0
VAIL RESORTS INC COM 91879Q109 7,730 36,128 SH   DFND 2 0 0 36,128
VAIL RESORTS INC COM 91879Q109 1,066 4,983 SH   DFND 5 0 1,529 3,454
VAIL RESORTS INC COM 91879Q109 10,425 48,723 SH   DFND 7,1 0 48,723 0
VAIL RESORTS INC COM 91879Q109 1,838 8,592 SH   DFND 6 0 0 8,592
VALE S A SPONSORED ADS 91912E105 41,168 3,891,150 SH   DFND 1 0 3,554,800 336,350
VALE S A SPONSORED ADS 91912E105 984 93,011 SH   DFND 3 0 93,011 0
VALE S A SPONSORED ADS 91912E105 49,260 4,655,966 SH   DFND 8 0 3,253,850 1,402,116
VALE S A SPONSORED ADS 91912E105 1,197 113,103 SH   DFND 4 0 113,103 0
VALE S A SPONSORED ADS 91912E105 28,350 2,679,612 SH   DFND 7,1 0 2,679,612 0
VALE S A SPONSORED ADS 91912E105 11,629 1,099,166 SH   DFND 6 0 148,698 950,468
VALERO ENERGY CORP COM 91913Y100 64,438 1,487,499 SH   DFND 1 0 1,475,999 11,500
VALERO ENERGY CORP COM 91913Y100 45 1,044 SH   DFND 5 0 1,044 0
VALERO ENERGY CORP COM 91913Y100 2,591 59,817 SH   DFND 7,1 0 59,817 0
VALERO ENERGY CORP COM 91913Y100 3,081 71,131 SH   DFND 6 0 4,051 67,080
VALMONT INDS INC COM 920253101 48,302 388,970 SH   DFND 1 0 335,253 53,717
VALMONT INDS INC COM 920253101 442 3,560 SH   DFND 2 0 3,560 0
VALMONT INDS INC COM 920253101 12,114 97,555 SH   DFND 7,1 0 97,555 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,737 912,596 SH   DFND 1 0 644,415 268,181
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61,078 1,559,715 SH   DFND 7,1 0 1,559,715 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,479 60,609 SH   DFND 1 0 60,609 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,712 45,866 SH   DFND 1 0 42,064 3,802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,169 26,800 SH   DFND 7,1 0 26,800 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 995 12,338 SH   DFND 3 0 12,338 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 3,960 SH   DFND 5 0 0 3,960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 588 7,292 SH   DFND 7,1 0 7,292 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68,908 337,784 SH   DFND 6 0 0 337,784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,329 40,176 SH   DFND 1 0 40,176 0
VARIAN MED SYS INC COM 92220P105 63,941 371,752 SH   DFND 1 0 371,197 555
VARIAN MED SYS INC COM 92220P105 2,466 14,339 SH   DFND 7,1 0 14,339 0
VARONIS SYS INC COM 922280102 30,295 262,480 SH   DFND 1 0 240,365 22,115
VECTOR GROUP LTD COM 92240M108 629 64,910 SH   DFND 1 0 64,910 0
VECTOR GROUP LTD COM 92240M108 336 34,702 SH   DFND 7,1 0 34,702 0
VECTRUS INC COM 92242T101 464 12,210 SH   DFND 1 0 12,210 0
VECTRUS INC COM 92242T101 152 4,000 SH   DFND 8 0 4,000 0
VECTRUS INC COM 92242T101 4,032 106,100 SH   DFND 7,1 0 106,100 0
VAXCYTE INC COM 92243G108 48,898 990,240 SH   DFND 1 0 990,240 0
VAXCYTE INC COM 92243G108 616 12,473 SH   DFND 8 0 7,348 5,125
VAXCYTE INC COM 92243G108 3,478 70,436 SH   DFND 5 0 0 70,436
VAXCYTE INC COM 92243G108 820 16,600 SH   DFND 7,1 0 16,600 0
VAXCYTE INC COM 92243G108 400 8,107 SH   DFND 6 0 8,107 0
VEEVA SYS INC CL A COM 922475108 95,109 338,238 SH   DFND 1 0 333,687 4,551
VEEVA SYS INC CL A COM 922475108 63 225 SH   DFND 7,1 0 225 0
VELOCITY FINL INC COM 92262D101 8,923 1,777,534 SH   DFND 7,1 0 1,777,534 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,890 77,652 SH   DFND 1 0 77,652 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189,226 1,230,341 SH   DFND 1 0 1,230,341 0
VERACYTE INC COM 92337F107 108,239 3,331,456 SH   DFND 1 0 2,998,381 333,075
VERACYTE INC COM 92337F107 239 7,359 SH   DFND 2 0 7,359 0
VERACYTE INC COM 92337F107 403 12,410 SH   DFND 8 0 12,410 0
VERACYTE INC COM 92337F107 24,095 741,624 SH   DFND 7,1 0 741,624 0
VERACYTE INC COM 92337F107 3,292 101,320 SH   DFND 6 0 0 101,320
VEREIT INC COM 92339V100 314 48,298 SH   DFND 1 0 26,675 21,623
VEREIT INC COM 92339V100 7 1,057 SH   DFND 7,1 0 1,057 0
VERISIGN INC COM 92343E102 60,618 295,915 SH   DFND 1 0 290,491 5,424
VERISIGN INC COM 92343E102 2,105 10,278 SH   DFND 8 0 10,278 0
VERISIGN INC COM 92343E102 1,545 7,540 SH   DFND 7,1 0 7,540 0
VERISIGN INC COM 92343E102 3,996 19,508 SH   DFND 6 0 19,508 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,706,530 45,495,549 SH   DFND 1 0 45,125,870 369,679
VERIZON COMMUNICATIONS INC COM 92343V104 51,313 862,550 SH   DFND 2 0 46,639 815,911
VERIZON COMMUNICATIONS INC COM 92343V104 8,286 139,287 SH   DFND 3 0 139,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,842 81,400 SH   DFND 8 0 81,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,378 56,777 SH   DFND 4 0 56,777 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,941 352,015 SH   DFND 5 0 42,884 309,131
VERIZON COMMUNICATIONS INC COM 92343V104 17,606 295,949 SH   DFND 7,1 0 295,949 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,506 630,454 SH   DFND 6 0 355,139 275,315
VERITEX HLDGS INC COM 923451108 15,176 891,116 SH   DFND 1 0 773,570 117,546
VERITEX HLDGS INC COM 923451108 101 5,939 SH   DFND 2 0 5,939 0
VERITEX HLDGS INC COM 923451108 3,760 220,787 SH   DFND 7,1 0 220,787 0
VERITEX HLDGS INC COM 923451108 144 8,449 SH   DFND 6 0 0 8,449
VERISK ANALYTICS INC COM 92345Y106 9,546 51,516 SH   DFND 1 0 22,002 29,514
VERISK ANALYTICS INC COM 92345Y106 2,475 13,354 SH   DFND 7,1 0 13,354 0
VERRA MOBILITY CORP COM 92511U102 29,056 3,007,819 SH   DFND 1 0 2,643,518 364,301
VERTEX PHARMACEUTICALS INC COM 92532F100 1,407,983 5,174,124 SH   DFND 1 0 5,064,816 109,308
VERTEX PHARMACEUTICALS INC COM 92532F100 45,111 165,777 SH   DFND 2 0 132,935 32,842
VERTEX PHARMACEUTICALS INC COM 92532F100 5,545 20,377 SH   DFND 3 0 20,377 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,542 93,863 SH   DFND 8 0 51,110 42,753
VERTEX PHARMACEUTICALS INC COM 92532F100 29,890 109,840 SH   DFND 4 0 109,840 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,474 130,363 SH   DFND 5 0 48,315 82,048
VERTEX PHARMACEUTICALS INC COM 92532F100 21,174 77,812 SH   DFND 7,1 0 77,812 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,218 22,851 SH   DFND 9 0 0 22,851
VERTEX PHARMACEUTICALS INC COM 92532F100 106,523 391,457 SH   DFND 6 0 170,682 220,775
VIAVI SOLUTIONS INC COM 925550105 19,141 1,631,838 SH   DFND 1 0 1,299,924 331,914
VIAVI SOLUTIONS INC COM 925550105 10,624 905,718 SH   DFND 7,1 0 905,718 0
VIAVI SOLUTIONS INC COM 925550105 1,073 91,474 SH   DFND 6 0 0 91,474
VIACOMCBS INC CL B 92556H206 637 22,753 SH   DFND 1 0 5,219 17,534
VIACOMCBS INC CL B 92556H206 140 5,007 SH   DFND 7,1 0 5,007 0
VICI PPTYS INC COM 925652109 307,555 13,160,247 SH   DFND 1 0 12,963,207 197,040
VICI PPTYS INC COM 925652109 21,923 938,083 SH   DFND 2 0 16,018 922,065
VICI PPTYS INC COM 925652109 8,848 378,601 SH   DFND 8 0 378,601 0
VICI PPTYS INC COM 925652109 2,341 100,188 SH   DFND 5 0 30,755 69,433
VICI PPTYS INC COM 925652109 22,228 951,144 SH   DFND 7,1 0 951,144 0
VICI PPTYS INC COM 925652109 4,392 187,951 SH   DFND 6 0 37,001 150,950
VIEMED HEALTHCARE INC COM 92663R105 4,561 527,950 SH   DFND 7,1 0 527,950 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 68,430 9,099,690 SH   DFND 1 0 8,857,093 242,597
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,774 235,840 SH   DFND 2 0 235,840 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20 2,672 SH   DFND 8 0 1,327 1,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 332 44,098 SH   DFND 4 0 44,098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 2,524 SH   DFND 5 0 2,524 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,502 465,687 SH   DFND 7,1 0 465,687 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 917 121,974 SH   DFND 6 0 4,707 117,267
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,563 1,059,004 SH   DFND 1 0 550,700 508,304
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,500 287,723 SH   DFND 8 0 0 287,723
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,391 88,957 SH   DFND 7,1 0 88,957 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,117 71,404 SH   DFND 6 0 32,429 38,975
VIRTU FINL INC CL A 928254101 302 13,132 SH   DFND 1 0 13,132 0
VIRTU FINL INC CL A 928254101 104 4,502 SH   DFND 2 0 0 4,502
VIRTU FINL INC CL A 928254101 2,617 113,735 SH   DFND 5 0 84,220 29,515
VIRTU FINL INC CL A 928254101 243 10,546 SH   DFND 7,1 0 10,546 0
VISA INC COM CL A 92826C839 2,327,762 11,640,557 SH   DFND 1 0 10,870,411 770,146
VISA INC COM CL A 92826C839 111,000 555,082 SH   DFND 2 0 338,289 216,793
VISA INC COM CL A 92826C839 24,064 120,336 SH   DFND 3 0 120,336 0
VISA INC COM CL A 92826C839 35,141 175,731 SH   DFND 8 0 98,468 77,263
VISA INC COM CL A 92826C839 59,178 295,936 SH   DFND 4 0 295,936 0
VISA INC COM CL A 92826C839 68,347 341,785 SH   DFND 5 0 109,484 232,301
VISA INC COM CL A 92826C839 74,947 374,789 SH   DFND 7,1 0 374,789 0
VISA INC COM CL A 92826C839 11,464 57,331 SH   DFND 9 0 0 57,331
VISA INC COM CL A 92826C839 133,428 667,241 SH   DFND 6 0 374,544 292,697
VIRTUSA CORP COM 92827P102 882 17,949 SH   DFND 1 0 17,949 0
VIRTUSA CORP COM 92827P102 718 14,604 SH   DFND 7,1 0 14,604 0
VISHAY INTERTECHNOLOGY INC COM 928298108 178 11,406 SH   DFND 1 0 11,406 0
VISHAY INTERTECHNOLOGY INC COM 928298108 45 2,882 SH   DFND 7,1 0 2,882 0
VISTA OUTDOOR INC COM 928377100 468 23,181 SH   DFND 1 0 23,181 0
VISTA OUTDOOR INC COM 928377100 93 4,586 SH   DFND 7,1 0 4,586 0
VISTEON CORP COM NEW 92839U206 5,081 73,400 SH   DFND 1 0 70,733 2,667
VISTEON CORP COM NEW 92839U206 745 10,769 SH   DFND 7,1 0 10,769 0
VISTRA CORP COM 92840M102 5,310 281,561 SH   DFND 1 0 281,561 0
VISTRA CORP COM 92840M102 4,105 217,658 SH   DFND 7,1 0 217,658 0
VISTRA CORP COM 92840M102 99 5,234 SH   DFND 6 0 0 5,234
VMWARE INC CL A COM 928563402 185,134 1,288,603 SH   DFND 1 0 1,243,857 44,746
VMWARE INC CL A COM 928563402 224 1,557 SH   DFND 2 0 1,557 0
VMWARE INC CL A COM 928563402 5,839 40,640 SH   DFND 8 0 40,640 0
VMWARE INC CL A COM 928563402 1,058 7,366 SH   DFND 7,1 0 7,366 0
VMWARE INC CL A COM 928563402 157 1,090 SH   DFND 6 0 1,090 0
VOYA FINANCIAL INC COM 929089100 178,895 3,732,417 SH   DFND 1 0 3,604,198 128,219
VOYA FINANCIAL INC COM 929089100 11,932 248,936 SH   DFND 2 0 248,936 0
VOYA FINANCIAL INC COM 929089100 180 3,756 SH   DFND 3 0 3,756 0
VOYA FINANCIAL INC COM 929089100 13,441 280,425 SH   DFND 7,1 0 280,425 0
VOYA FINANCIAL INC COM 929089100 4,929 102,838 SH   DFND 6 0 53,163 49,675
VOYAGER THERAPEUTICS INC COM 92915B106 3,704 347,115 SH   DFND 1 0 347,115 0
VULCAN MATLS CO COM 929160109 254,604 1,878,444 SH   DFND 1 0 1,830,349 48,095
VULCAN MATLS CO COM 929160109 4,171 30,771 SH   DFND 2 0 30,771 0
VULCAN MATLS CO COM 929160109 2,302 16,983 SH   DFND 3 0 16,983 0
VULCAN MATLS CO COM 929160109 55 408 SH   DFND 8 0 185 223
VULCAN MATLS CO COM 929160109 2,500 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 238 1,759 SH   DFND 5 0 1,759 0
VULCAN MATLS CO COM 929160109 138 1,020 SH   DFND 7,1 0 1,020 0
VULCAN MATLS CO COM 929160109 5,657 41,740 SH   DFND 6 0 24,400 17,340
WSFS FINL CORP COM 929328102 1,086 40,264 SH   DFND 1 0 2,083 38,181
WSFS FINL CORP COM 929328102 88 3,247 SH   DFND 2 0 3,247 0
WSFS FINL CORP COM 929328102 370 13,727 SH   DFND 7,1 0 13,727 0
WNS HLDGS LTD SPON ADR 92932M101 40,434 632,176 SH   DFND 1 0 532,415 99,761
WNS HLDGS LTD SPON ADR 92932M101 351 5,480 SH   DFND 2 0 5,480 0
WNS HLDGS LTD SPON ADR 92932M101 1,442 22,542 SH   DFND 5 0 22,542 0
WNS HLDGS LTD SPON ADR 92932M101 10,471 163,707 SH   DFND 7,1 0 163,707 0
WNS HLDGS LTD SPON ADR 92932M101 724 11,321 SH   DFND 6 0 3,517 7,804
WEC ENERGY GROUP INC COM 92939U106 402 4,151 SH   DFND 1 0 1,966 2,185
WEC ENERGY GROUP INC COM 92939U106 99 1,023 SH   DFND 7,1 0 1,023 0
WABASH NATL CORP COM 929566107 1,249 104,400 SH   DFND 1 0 104,400 0
WABASH NATL CORP COM 929566107 416 34,800 SH   DFND 8 0 34,800 0
WABASH NATL CORP COM 929566107 10,853 907,425 SH   DFND 7,1 0 907,425 0
WABTEC COM 929740108 357,824 5,782,541 SH   DFND 1 0 5,373,142 409,399
WABTEC COM 929740108 29,362 474,502 SH   DFND 2 0 220,487 254,015
WABTEC COM 929740108 6,535 105,607 SH   DFND 3 0 105,607 0
WABTEC COM 929740108 9,148 147,838 SH   DFND 8 0 142,964 4,874
WABTEC COM 929740108 11,879 191,976 SH   DFND 4 0 191,976 0
WABTEC COM 929740108 9,571 154,672 SH   DFND 5 0 7,600 147,072
WABTEC COM 929740108 10,550 170,488 SH   DFND 7,1 0 170,488 0
WABTEC COM 929740108 23,183 374,649 SH   DFND 6 0 47,114 327,535
WADDELL & REED FINL INC CL A 930059100 563 37,909 SH   DFND 1 0 37,909 0
WALMART INC COM 931142103 485,847 3,472,570 SH   DFND 1 0 3,457,179 15,391
WALMART INC COM 931142103 592 4,230 SH   DFND 2 0 4,230 0
WALMART INC COM 931142103 23,679 169,248 SH   DFND 8 0 118,178 51,070
WALMART INC COM 931142103 9,713 69,426 SH   DFND 7,1 0 69,426 0
WALMART INC COM 931142103 26,640 190,411 SH   DFND 6 0 6,903 183,508
WALGREENS BOOTS ALLIANCE INC COM 931427108 95 2,638 SH   DFND 1 0 2,638 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 345 9,616 SH   DFND 7,1 0 9,616 0
WARRIOR MET COAL INC COM 93627C101 13,010 761,721 SH   DFND 1 0 605,994 155,727
WARRIOR MET COAL INC COM 93627C101 8,749 512,219 SH   DFND 7,1 0 512,219 0
WARRIOR MET COAL INC COM 93627C101 1,165 68,228 SH   DFND 6 0 0 68,228
WASTE CONNECTIONS INC COM 94106B101 65,914 635,010 SH   DFND 1 0 563,491 71,519
WASTE CONNECTIONS INC COM 94106B101 19,918 191,893 SH   DFND 2 0 191,893 0
WASTE CONNECTIONS INC COM 94106B101 4,287 41,300 SH   DFND 3 0 41,300 0
WASTE CONNECTIONS INC COM 94106B101 43,530 419,361 SH   DFND 8 0 419,361 0
WASTE CONNECTIONS INC COM 94106B101 4,370 42,102 SH   DFND 5 0 4,741 37,361
WASTE CONNECTIONS INC COM 94106B101 29,358 282,836 SH   DFND 7,1 0 282,836 0
WASTE CONNECTIONS INC COM 94106B101 8,339 80,339 SH   DFND 9 0 0 80,339
WASTE CONNECTIONS INC COM 94106B101 57,940 558,185 SH   DFND 6 0 274,192 283,993
WASTE MGMT INC DEL COM 94106L109 9,815 86,726 SH   DFND 1 0 47,794 38,932
WASTE MGMT INC DEL COM 94106L109 2,163 19,110 SH   DFND 7,1 0 19,110 0
WATERS CORP COM 941848103 9,252 47,282 SH   DFND 1 0 47,282 0
WATERS CORP COM 941848103 93 475 SH   DFND 7,1 0 475 0
WATERS CORP COM 941848103 32 162 SH   DFND 6 0 162 0
WATSCO INC COM 942622200 184,417 791,861 SH   DFND 1 0 702,044 89,817
WATSCO INC COM 942622200 865 3,716 SH   DFND 2 0 3,716 0
WATSCO INC COM 942622200 15,374 66,016 SH   DFND 7,1 0 66,016 0
WATSCO INC COM 942622200 2,405 10,325 SH   DFND 6 0 0 10,325
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,879 108,627 SH   DFND 1 0 108,627 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,128 11,262 SH   DFND 7,1 0 11,262 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,791 37,856 SH   DFND 6 0 37,856 0
WAYFAIR INC CL A 94419L101 457 1,569 SH   DFND 1 0 1,569 0
WEBSTER FINL CORP CONN COM 947890109 5,241 198,435 SH   DFND 1 0 178,205 20,230
WEBSTER FINL CORP CONN COM 947890109 212 8,020 SH   DFND 2 0 8,020 0
WEBSTER FINL CORP CONN COM 947890109 858 32,503 SH   DFND 7,1 0 32,503 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 33 35,000 PRN   DFND 1 0 0 35,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 204 215,000 PRN   DFND 7,1 0 215,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 71 75,000 PRN   DFND 6 0 0 75,000
WEIS MKTS INC COM 948849104 382 7,954 SH   DFND 1 0 7,954 0
WEIS MKTS INC COM 948849104 138 2,867 SH   DFND 7,1 0 2,867 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 86 23,000 PRN   DFND 1 0 0 23,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 262 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 5,252 223,401 SH   DFND 1 0 223,301 100
WELLS FARGO CO NEW COM 949746101 478 20,327 SH   DFND 7,1 0 20,327 0
WENDYS CO COM 95058W100 3,761 168,672 SH   DFND 1 0 168,672 0
WENDYS CO COM 95058W100 5,159 231,399 SH   DFND 7,1 0 231,399 0
WENDYS CO COM 95058W100 1,113 49,904 SH   DFND 6 0 0 49,904
WERNER ENTERPRISES INC COM 950755108 827 19,700 SH   DFND 1 0 19,700 0
WERNER ENTERPRISES INC COM 950755108 168 4,007 SH   DFND 7,1 0 4,007 0
WESCO INTL INC COM 95082P105 624 14,174 SH   DFND 1 0 14,174 0
WESCO INTL INC COM 95082P105 23 517 SH   DFND 7,1 0 517 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,200 4,364 SH   DFND 1 0 4,364 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 386 1,403 SH   DFND 8 0 1,403 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35 126 SH   DFND 7,1 0 126 0
WESTERN ALLIANCE BANCORP COM 957638109 160,441 5,074,021 SH   DFND 1 0 4,562,799 511,222
WESTERN ALLIANCE BANCORP COM 957638109 12,454 393,850 SH   DFND 2 0 326,311 67,539
WESTERN ALLIANCE BANCORP COM 957638109 33,329 1,054,046 SH   DFND 7,1 0 1,054,046 0
WESTERN ALLIANCE BANCORP COM 957638109 6,037 190,939 SH   DFND 6 0 32,977 157,962
WESTERN DIGITAL CORP. COM 958102105 11,360 310,811 SH   DFND 1 0 281,767 29,044
WESTERN DIGITAL CORP. COM 958102105 49 1,338 SH   DFND 2 0 1,338 0
WESTERN DIGITAL CORP. COM 958102105 2,189 59,877 SH   DFND 8 0 59,877 0
WESTERN DIGITAL CORP. COM 958102105 411 11,235 SH   DFND 7,1 0 11,235 0
WESTERN DIGITAL CORP. COM 958102105 69 1,900 SH   DFND 6 0 1,900 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14,574 15,351,000 PRN   DFND 1 0 12,905,000 2,446,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 672 708,000 PRN   DFND 2 0 0 708,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,429 2,558,000 PRN   DFND 7,1 0 2,558,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,730 3,929,000 PRN   DFND 6 0 1,025,000 2,904,000
WESTERN UN CO COM 959802109 5,603 261,459 SH   DFND 1 0 236,266 25,193
WESTERN UN CO COM 959802109 3,039 141,833 SH   DFND 5 0 57,681 84,152
WESTERN UN CO COM 959802109 929 43,332 SH   DFND 7,1 0 43,332 0
WESTLAKE CHEM CORP COM 960413102 1,919 30,351 SH   DFND 1 0 30,351 0
WESTLAKE CHEM CORP COM 960413102 126 1,999 SH   DFND 7,1 0 1,999 0
WESTROCK CO COM 96145D105 704 20,270 SH   DFND 1 0 20,270 0
WESTROCK CO COM 96145D105 105 3,020 SH   DFND 7,1 0 3,020 0
WEX INC COM 96208T104 505,321 3,636,188 SH   DFND 1 0 3,203,794 432,394
WEX INC COM 96208T104 7,899 56,842 SH   DFND 2 0 56,842 0
WEX INC COM 96208T104 135 969 SH   DFND 3 0 969 0
WEX INC COM 96208T104 1,420 10,220 SH   DFND 8 0 9,033 1,187
WEX INC COM 96208T104 6,124 44,066 SH   DFND 4 0 44,066 0
WEX INC COM 96208T104 2,681 19,292 SH   DFND 5 0 1,905 17,387
WEX INC COM 96208T104 40,834 293,833 SH   DFND 7,1 0 293,833 0
WEX INC COM 96208T104 14,800 106,497 SH   DFND 6 0 30,122 76,375
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,489 297,667 SH   DFND 1 0 144,323 153,344
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,186 146,770 SH   DFND 7,1 0 146,770 0
WHIRLPOOL CORP COM 963320106 1,335 7,262 SH   DFND 1 0 7,262 0
WHIRLPOOL CORP COM 963320106 21 113 SH   DFND 7,1 0 113 0
WHITING PETE CORP NEW COM NEW 966387508 49,734 2,876,455 SH   DFND 1 0 2,849,588 26,867
WHITING PETE CORP NEW COM NEW 966387508 2,778 160,669 SH   DFND 7,1 0 160,669 0
WHITING PETE CORP NEW COM NEW 966387508 1,521 87,981 SH   DFND 6 0 77,140 10,841
WILEY JOHN & SONS INC CL A 968223206 482 15,209 SH   DFND 1 0 15,209 0
WILEY JOHN & SONS INC CL A 968223206 88 2,771 SH   DFND 7,1 0 2,771 0
WILLDAN GROUP INC COM 96924N100 9,580 375,521 SH   DFND 7,1 0 375,521 0
WILLIAMS COS INC COM 969457100 128,567 6,542,864 SH   DFND 1 0 6,542,864 0
WILLIAMS COS INC COM 969457100 416 21,163 SH   DFND 7,1 0 21,163 0
WILLIAMS COS INC COM 969457100 6,571 334,407 SH   DFND 6 0 67,710 266,697
WILLIAMS SONOMA INC COM 969904101 14,697 162,508 SH   DFND 1 0 129,212 33,296
WILLIAMS SONOMA INC COM 969904101 466 5,150 SH   DFND 2 0 5,150 0
WILLIAMS SONOMA INC COM 969904101 3,759 41,563 SH   DFND 7,1 0 41,563 0
WINGSTOP INC COM 974155103 49,687 363,606 SH   DFND 1 0 309,471 54,135
WINGSTOP INC COM 974155103 713 5,220 SH   DFND 3 0 5,220 0
WINGSTOP INC COM 974155103 463 3,386 SH   DFND 5 0 2,566 820
WINGSTOP INC COM 974155103 8,317 60,866 SH   DFND 7,1 0 60,866 0
WINGSTOP INC COM 974155103 671 4,908 SH   DFND 6 0 0 4,908
WINMARK CORP COM 974250102 792 4,600 SH   DFND 7,1 0 4,600 0
WINTRUST FINL CORP COM 97650W108 141,217 3,526,020 SH   DFND 1 0 3,232,961 293,059
WINTRUST FINL CORP COM 97650W108 663 16,556 SH   DFND 2 0 16,556 0
WINTRUST FINL CORP COM 97650W108 23,100 576,769 SH   DFND 7,1 0 576,769 0
WINTRUST FINL CORP COM 97650W108 2,454 61,278 SH   DFND 6 0 11,046 50,232
WIPRO LTD SPON ADR 1 SH 97651M109 7,518 1,599,598 SH   DFND 1 0 744,341 855,257
WIPRO LTD SPON ADR 1 SH 97651M109 1,398 297,379 SH   DFND 7,1 0 297,379 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,075 441,485 SH   DFND 6 0 0 441,485
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,390 525,012 SH   DFND 1 0 321,107 203,905
WISDOMTREE TR INDIA ERNGS FD 97717W422 753 31,894 SH   DFND 2 0 31,894 0
WOLVERINE WORLD WIDE INC COM 978097103 92,627 3,584,620 SH   DFND 1 0 3,307,946 276,674
WOLVERINE WORLD WIDE INC COM 978097103 3,848 148,911 SH   DFND 2 0 20,225 128,686
WOLVERINE WORLD WIDE INC COM 978097103 14,122 546,518 SH   DFND 7,1 0 546,518 0
WOLVERINE WORLD WIDE INC COM 978097103 2,278 88,141 SH   DFND 6 0 22,782 65,359
WOODWARD INC COM 980745103 50,187 626,085 SH   DFND 1 0 626,085 0
WOODWARD INC COM 980745103 15 193 SH   DFND 7,1 0 193 0
WORKDAY INC CL A 98138H101 1,265,352 5,881,801 SH   DFND 1 0 5,072,113 809,688
WORKDAY INC CL A 98138H101 52,129 242,312 SH   DFND 2 0 98,185 144,127
WORKDAY INC CL A 98138H101 12,322 57,277 SH   DFND 3 0 57,277 0
WORKDAY INC CL A 98138H101 69,198 321,656 SH   DFND 8 0 224,830 96,826
WORKDAY INC CL A 98138H101 18,269 84,923 SH   DFND 4 0 84,923 0
WORKDAY INC CL A 98138H101 24,305 112,980 SH   DFND 5 0 21,484 91,496
WORKDAY INC CL A 98138H101 72,035 334,842 SH   DFND 7,1 0 334,842 0
WORKDAY INC CL A 98138H101 3,790 17,615 SH   DFND 9 0 0 17,615
WORKDAY INC CL A 98138H101 100,487 467,097 SH   DFND 6 0 88,108 378,989
WORKDAY INC NOTE 0.250%10/0 98138HAF8 29,223 19,026,000 PRN   DFND 1 0 16,801,000 2,225,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 998 650,000 PRN   DFND 2 0 105,000 545,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 92 60,000 PRN   DFND 3 0 60,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,148 4,003,000 PRN   DFND 7,1 0 4,003,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 7,757 5,050,000 PRN   DFND 6 0 1,450,000 3,600,000
WORLD FUEL SVCS CORP COM 981475106 710 33,483 SH   DFND 1 0 33,483 0
WORLD FUEL SVCS CORP COM 981475106 40 1,892 SH   DFND 7,1 0 1,892 0
WORTHINGTON INDS INC COM 981811102 3,424 83,972 SH   DFND 1 0 61,664 22,308
WORTHINGTON INDS INC COM 981811102 1,536 37,659 SH   DFND 7,1 0 37,659 0
WORTHINGTON INDS INC COM 981811102 65 1,603 SH   DFND 6 0 0 1,603
WPX ENERGY INC COM 98212B103 4,840 987,675 SH   DFND 1 0 934,297 53,378
WPX ENERGY INC COM 98212B103 1,016 207,359 SH   DFND 7,1 0 207,359 0
WPX ENERGY INC COM 98212B103 569 116,178 SH   DFND 6 0 93,938 22,240
WYNDHAM HOTELS & RESORTS INC COM 98311A105 86,125 1,705,454 SH   DFND 1 0 1,527,624 177,830
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,361 244,768 SH   DFND 2 0 244,768 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,032 119,438 SH   DFND 7,1 0 119,438 0
XPO LOGISTICS INC COM 983793100 2,867 33,867 SH   DFND 1 0 33,867 0
XPO LOGISTICS INC COM 983793100 42 491 SH   DFND 7,1 0 491 0
XCEL ENERGY INC COM 98389B100 4,912 71,173 SH   DFND 1 0 68,527 2,646
XCEL ENERGY INC COM 98389B100 1,088 15,759 SH   DFND 8 0 15,759 0
XCEL ENERGY INC COM 98389B100 1,028 14,898 SH   DFND 7,1 0 14,898 0
XPERI HOLDING CORP COM 98390M103 1,395 121,409 SH   DFND 1 0 121,409 0
XPERI HOLDING CORP COM 98390M103 132 11,529 SH   DFND 2 0 11,529 0
XPERI HOLDING CORP COM 98390M103 397 34,581 SH   DFND 7,1 0 34,581 0
XENIA HOTELS & RESORTS INC COM 984017103 57,199 6,514,695 SH   DFND 1 0 5,893,926 620,769
XENIA HOTELS & RESORTS INC COM 984017103 638 72,618 SH   DFND 2 0 72,618 0
XENIA HOTELS & RESORTS INC COM 984017103 11,540 1,314,317 SH   DFND 7,1 0 1,314,317 0
XENIA HOTELS & RESORTS INC COM 984017103 1,711 194,823 SH   DFND 6 0 0 194,823
XYLEM INC COM 98419M100 27,242 323,849 SH   DFND 1 0 274,244 49,605
XYLEM INC COM 98419M100 6,474 76,965 SH   DFND 7,1 0 76,965 0
XYLEM INC COM 98419M100 6,859 81,535 SH   DFND 6 0 81,535 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,884 100,374 SH   DFND 1 0 100,374 0
XEROX HOLDINGS CORP COM NEW 98421M106 82 4,361 SH   DFND 7,1 0 4,361 0
XPENG INC ADS 98422D105 14,642 729,548 SH   DFND 1 0 604,948 124,600
XPENG INC ADS 98422D105 2,883 143,627 SH   DFND 2 0 81,200 62,427
XPENG INC ADS 98422D105 44 2,200 SH   DFND 8 0 2,200 0
XPENG INC ADS 98422D105 1,656 82,500 SH   DFND 4 0 82,500 0
XPENG INC ADS 98422D105 8,215 409,327 SH   DFND 7,1 0 409,327 0
XPENG INC ADS 98422D105 1,876 93,495 SH   DFND 6 0 4,400 89,095
Y-MABS THERAPEUTICS INC COM 984241109 88,567 2,307,033 SH   DFND 1 0 2,205,145 101,888
Y-MABS THERAPEUTICS INC COM 984241109 1,644 42,813 SH   DFND 2 0 12,758 30,055
Y-MABS THERAPEUTICS INC COM 984241109 9,836 256,222 SH   DFND 7,1 0 256,222 0
Y-MABS THERAPEUTICS INC COM 984241109 1,880 48,984 SH   DFND 6 0 0 48,984
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21,060 5,899,234 SH   DFND 1 0 5,335,580 563,654
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 686 192,157 SH   DFND 2 0 192,157 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35 9,865 SH   DFND 8 0 9,865 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 856 239,643 SH   DFND 4 0 239,643 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,879 2,487,239 SH   DFND 7,1 0 2,487,239 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,299 2,604,686 SH   DFND 6 0 317,216 2,287,470
YAMANA GOLD INC COM 98462Y100 2,317 408,857 SH   DFND 1 0 408,857 0
YAMANA GOLD INC COM 98462Y100 149 26,330 SH   DFND 5 0 0 26,330
YAMANA GOLD INC COM 98462Y100 303 53,509 SH   DFND 7,1 0 53,509 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 124 42,279 SH   DFND 7,1 0 42,279 0
YETI HLDGS INC COM 98585X104 309,755 6,834,842 SH   DFND 1 0 6,082,875 751,967
YETI HLDGS INC COM 98585X104 2,835 62,561 SH   DFND 2 0 26,836 35,725
YETI HLDGS INC COM 98585X104 26,367 581,790 SH   DFND 7,1 0 581,790 0
YETI HLDGS INC COM 98585X104 3,693 81,488 SH   DFND 6 0 0 81,488
YUM BRANDS INC COM 988498101 28,304 310,010 SH   DFND 1 0 307,857 2,153
YUM BRANDS INC COM 988498101 63 690 SH   DFND 6 0 690 0
YUM CHINA HLDGS INC COM 98850P109 64,571 1,226,792 SH   DFND 1 0 1,026,135 200,657
YUM CHINA HLDGS INC COM 98850P109 14,567 275,115 SH   DFND 2 0 275,115 0
YUM CHINA HLDGS INC COM 98850P109 3,575 67,738 SH   DFND 3 0 67,738 0
YUM CHINA HLDGS INC COM 98850P109 53,692 1,027,654 SH   DFND 8 0 850,959 176,695
YUM CHINA HLDGS INC COM 98850P109 10,839 204,704 SH   DFND 5 0 3,757 200,947
YUM CHINA HLDGS INC COM 98850P109 30,340 576,357 SH   DFND 7,1 0 576,357 0
YUM CHINA HLDGS INC COM 98850P109 6,903 130,363 SH   DFND 9 0 0 130,363
YUM CHINA HLDGS INC COM 98850P109 58,385 1,102,695 SH   DFND 6 0 343,133 759,562
ZAI LAB LTD ADR 98887Q104 144,050 1,731,994 SH   DFND 1 0 1,553,792 178,202
ZAI LAB LTD ADR 98887Q104 1,359 16,342 SH   DFND 2 0 0 16,342
ZAI LAB LTD ADR 98887Q104 660 7,940 SH   DFND 3 0 7,940 0
ZAI LAB LTD ADR 98887Q104 4,780 57,469 SH   DFND 8 0 51,410 6,059
ZAI LAB LTD ADR 98887Q104 562 6,752 SH   DFND 4 0 6,752 0
ZAI LAB LTD ADR 98887Q104 6,630 79,718 SH   DFND 5 0 0 79,718
ZAI LAB LTD ADR 98887Q104 24,291 292,069 SH   DFND 7,1 0 292,069 0
ZAI LAB LTD ADR 98887Q104 14,806 178,023 SH   DFND 6 0 17,690 160,333
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,671 192,788 SH   DFND 1 0 192,788 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,108 8,351 SH   DFND 2 0 8,351 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 37,414 984,574 SH   DFND 1 0 982,957 1,617
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1,296 34,116 SH   DFND 2 0 34,116 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 354 9,312 SH   DFND 8 0 9,312 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 810 21,317 SH   DFND 5 0 0 21,317
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 325 8,550 SH   DFND 7,1 0 8,550 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 350 9,213 SH   DFND 6 0 5,189 4,024
ZILLOW GROUP INC CL C CAP STK 98954M200 296 2,912 SH   DFND 1 0 2,912 0
ZILLOW GROUP INC CL C CAP STK 98954M200 101 998 SH   DFND 2 0 0 998
ZILLOW GROUP INC CL C CAP STK 98954M200 829 8,162 SH   DFND 5 0 0 8,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,538 253,696 SH   DFND 1 0 243,771 9,925
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 618 SH   DFND 7,1 0 618 0
ZIONS BANCORPORATION N A COM 989701107 157,914 5,404,328 SH   DFND 1 0 5,264,401 139,927
ZIONS BANCORPORATION N A COM 989701107 7,963 272,510 SH   DFND 2 0 272,510 0
ZIONS BANCORPORATION N A COM 989701107 8,754 299,575 SH   DFND 7,1 0 299,575 0
ZIONS BANCORPORATION N A COM 989701107 1,737 59,431 SH   DFND 6 0 5,104 54,327
ZOETIS INC CL A 98978V103 21,898 132,417 SH   DFND 1 0 132,417 0
ZOETIS INC CL A 98978V103 2,101 12,706 SH   DFND 7,1 0 12,706 0
ZOETIS INC CL A 98978V103 7,307 44,184 SH   DFND 6 0 44,184 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,570 520,380 SH   DFND 1 0 491,534 28,846
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,271 42,472 SH   DFND 2 0 0 42,472
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 450 15,032 SH   DFND 3 0 15,032 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,429 47,761 SH   DFND 8 0 47,761 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,909 230,900 SH   DFND 7,1 0 230,900 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 98 3,262 SH   DFND 6 0 0 3,262
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 134,932 3,138,687 SH   DFND 1 0 2,758,641 380,046
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,566 36,418 SH   DFND 2 0 32,318 4,100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,358 357,253 SH   DFND 7,1 0 357,253 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,111 25,839 SH   DFND 6 0 25,839 0
ZSCALER INC COM 98980G102 9,670 68,734 SH   DFND 1 0 68,734 0
ZSCALER INC COM 98980G102 576 4,096 SH   DFND 8 0 4,096 0
ZSCALER INC COM 98980G102 5,238 37,234 SH   DFND 7,1 0 37,234 0
ZSCALER INC COM 98980G102 1,155 8,207 SH   DFND 6 0 72 8,135
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 193 411 SH   DFND 1 0 411 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 899 1,913 SH   DFND 5 0 1,913 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 117 SH   DFND 7,1 0 117 0
ZYNGA INC CL A 98986T108 230,902 25,318,194 SH   DFND 1 0 22,133,219 3,184,975
ZYNGA INC CL A 98986T108 1,407 154,242 SH   DFND 2 0 112,192 42,050
ZYNGA INC CL A 98986T108 3,819 418,715 SH   DFND 5 0 221,795 196,920
ZYNGA INC CL A 98986T108 24,562 2,693,187 SH   DFND 7,1 0 2,693,187 0
ZYNGA INC CL A 98986T108 4,712 516,665 SH   DFND 6 0 0 516,665
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 127 100,000 PRN   DFND 1 0 0 100,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 190 150,000 PRN   DFND 7,1 0 150,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 76 60,000 PRN   DFND 6 0 0 60,000
EURONAV NV SHS B38564108 398 44,887 SH   DFND 1 0 44,887 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,728 323,585 SH   DFND 1 0 323,585 0
DEUTSCHE BANK A G NAMEN AKT D18190898 963 114,267 SH   DFND 7,1 0 114,267 0
DEUTSCHE BANK A G NAMEN AKT D18190898 119 14,144 SH   DFND 6 0 14,144 0
CONSTELLIUM SE CL A SHS F21107101 577 73,470 SH   DFND 1 0 73,470 0
ADIENT PLC ORD SHS G0084W101 12,786 737,804 SH   DFND 1 0 500,940 236,864
ADIENT PLC ORD SHS G0084W101 2,519 145,347 SH   DFND 2 0 145,347 0
ADIENT PLC ORD SHS G0084W101 146 8,448 SH   DFND 8 0 4,288 4,160
ADIENT PLC ORD SHS G0084W101 2,453 141,568 SH   DFND 4 0 141,568 0
ADIENT PLC ORD SHS G0084W101 352 20,308 SH   DFND 5 0 7,220 13,088
ADIENT PLC ORD SHS G0084W101 2,392 138,007 SH   DFND 7,1 0 138,007 0
ADIENT PLC ORD SHS G0084W101 4,720 272,335 SH   DFND 6 0 14,649 257,686
ALKERMES PLC SHS G01767105 334,657 20,196,571 SH   DFND 1 0 20,178,367 18,204
ALKERMES PLC SHS G01767105 4,468 269,660 SH   DFND 2 0 269,660 0
ALKERMES PLC SHS G01767105 1,215 73,352 SH   DFND 8 0 73,352 0
ALKERMES PLC SHS G01767105 3,130 188,874 SH   DFND 5 0 0 188,874
ALKERMES PLC SHS G01767105 972 58,639 SH   DFND 7,1 0 58,639 0
ALKERMES PLC SHS G01767105 19,261 1,162,396 SH   DFND 6 0 135,584 1,026,812
ALLEGION PLC ORD SHS G0176J109 660 6,670 SH   DFND 1 0 6,670 0
AMCOR PLC ORD G0250X107 681 61,659 SH   DFND 1 0 61,659 0
AMDOCS LTD SHS G02602103 205,942 3,587,215 SH   DFND 1 0 3,402,129 185,086
AMDOCS LTD SHS G02602103 8,414 146,561 SH   DFND 2 0 136,275 10,286
AMDOCS LTD SHS G02602103 4,817 83,900 SH   DFND 8 0 83,900 0
AMDOCS LTD SHS G02602103 4,857 84,601 SH   DFND 5 0 15,311 69,290
AMDOCS LTD SHS G02602103 1,562 27,205 SH   DFND 7,1 0 27,205 0
AMDOCS LTD SHS G02602103 122 2,117 SH   DFND 6 0 2,117 0
AON PLC SHS CL A G0403H108 170,432 826,135 SH   DFND 1 0 820,553 5,582
AON PLC SHS CL A G0403H108 797 3,862 SH   DFND 2 0 3,862 0
AON PLC SHS CL A G0403H108 16,308 79,050 SH   DFND 7,1 0 79,050 0
ARCH CAP GROUP LTD ORD G0450A105 18,384 628,513 SH   DFND 1 0 445,319 183,194
ARCH CAP GROUP LTD ORD G0450A105 3,895 133,146 SH   DFND 2 0 133,146 0
ARCH CAP GROUP LTD ORD G0450A105 191 6,518 SH   DFND 8 0 3,254 3,264
ARCH CAP GROUP LTD ORD G0450A105 4,416 150,984 SH   DFND 4 0 150,984 0
ARCH CAP GROUP LTD ORD G0450A105 168 5,752 SH   DFND 5 0 5,752 0
ARCH CAP GROUP LTD ORD G0450A105 740 25,294 SH   DFND 7,1 0 25,294 0
ARCH CAP GROUP LTD ORD G0450A105 2,406 82,257 SH   DFND 6 0 12,504 69,753
ARCO PLATFORM LTD COM CL A G04553106 9,188 224,987 SH   DFND 1 0 207,569 17,418
ARCO PLATFORM LTD COM CL A G04553106 498 12,201 SH   DFND 2 0 0 12,201
ARCO PLATFORM LTD COM CL A G04553106 1,390 34,042 SH   DFND 8 0 34,042 0
ARCO PLATFORM LTD COM CL A G04553106 5,229 128,031 SH   DFND 7,1 0 128,031 0
ARCO PLATFORM LTD COM CL A G04553106 501 12,266 SH   DFND 6 0 0 12,266
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,467 274,950 SH   DFND 1 0 238,160 36,790
ARGO GROUP INTL HLDGS LTD COM G0464B107 92 2,680 SH   DFND 2 0 2,680 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,341 68,000 SH   DFND 7,1 0 68,000 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 6,399 608,236 SH   DFND 1 0 470,170 138,066
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 5,038 478,864 SH   DFND 7,1 0 478,864 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 688 65,411 SH   DFND 6 0 0 65,411
ASSURED GUARANTY LTD COM G0585R106 127,638 5,942,193 SH   DFND 1 0 5,572,740 369,453
ASSURED GUARANTY LTD COM G0585R106 1,308 60,888 SH   DFND 2 0 60,888 0
ASSURED GUARANTY LTD COM G0585R106 174 8,085 SH   DFND 3 0 8,085 0
ASSURED GUARANTY LTD COM G0585R106 26,406 1,229,343 SH   DFND 7,1 0 1,229,343 0
ASSURED GUARANTY LTD COM G0585R106 5,910 275,133 SH   DFND 6 0 85,462 189,671
ATLASSIAN CORP PLC CL A G06242104 25,017 137,613 SH   DFND 1 0 136,550 1,063
ATLASSIAN CORP PLC CL A G06242104 7,620 41,914 SH   DFND 2 0 0 41,914
ATLASSIAN CORP PLC CL A G06242104 498 2,742 SH   DFND 3 0 2,742 0
ATLASSIAN CORP PLC CL A G06242104 1,379 7,584 SH   DFND 8 0 7,584 0
ATLASSIAN CORP PLC CL A G06242104 2,595 14,275 SH   DFND 4 0 14,275 0
ATLASSIAN CORP PLC CL A G06242104 2,767 15,222 SH   DFND 5 0 0 15,222
ATLASSIAN CORP PLC CL A G06242104 5,161 28,390 SH   DFND 7,1 0 28,390 0
ATLASSIAN CORP PLC CL A G06242104 1,388 7,637 SH   DFND 9 0 0 7,637
ATLASSIAN CORP PLC CL A G06242104 2,657 14,618 SH   DFND 6 0 6,486 8,132
ATHENE HOLDING LTD CL A G0684D107 442,403 12,981,323 SH   DFND 1 0 12,240,609 740,714
ATHENE HOLDING LTD CL A G0684D107 8,530 250,290 SH   DFND 2 0 250,290 0
ATHENE HOLDING LTD CL A G0684D107 5,417 158,959 SH   DFND 3 0 158,959 0
ATHENE HOLDING LTD CL A G0684D107 5,833 171,150 SH   DFND 8 0 166,444 4,706
ATHENE HOLDING LTD CL A G0684D107 6,153 180,534 SH   DFND 4 0 180,534 0
ATHENE HOLDING LTD CL A G0684D107 5,150 151,119 SH   DFND 5 0 7,252 143,867
ATHENE HOLDING LTD CL A G0684D107 24,242 711,325 SH   DFND 7,1 0 711,325 0
ATHENE HOLDING LTD CL A G0684D107 13,690 401,695 SH   DFND 6 0 171,444 230,251
AXALTA COATING SYS LTD COM G0750C108 25,865 1,166,678 SH   DFND 1 0 1,034,921 131,757
AXALTA COATING SYS LTD COM G0750C108 2,674 120,610 SH   DFND 7,1 0 120,610 0
AXALTA COATING SYS LTD COM G0750C108 661 29,808 SH   DFND 6 0 0 29,808
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 33,051 1,155,242 SH   DFND 1 0 915,249 239,993
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 454 15,881 SH   DFND 2 0 15,881 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9,919 346,713 SH   DFND 7,1 0 346,713 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,566 89,703 SH   DFND 6 0 2,977 86,726
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 133,097 2,047,329 SH   DFND 1 0 1,997,468 49,861
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 229 3,526 SH   DFND 2 0 3,526 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 173 2,667 SH   DFND 3 0 2,667 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 787 12,102 SH   DFND 8 0 7,313 4,789
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,320 35,687 SH   DFND 5 0 0 35,687
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,610 163,209 SH   DFND 7,1 0 163,209 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,947 76,089 SH   DFND 6 0 29,879 46,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,304,211 10,196,075 SH   DFND 1 0 10,163,204 32,871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,215 186,801 SH   DFND 2 0 103,560 83,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,345 28,077 SH   DFND 3 0 28,077 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710 3,140 SH   DFND 8 0 3,140 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,423 6,296 SH   DFND 4 0 6,296 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1,195 SH   DFND 5 0 1,195 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,385 94,627 SH   DFND 7,1 0 94,627 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,578 20,258 SH   DFND 6 0 0 20,258
MIMECAST LTD ORD SHS G14838109 193,761 4,129,609 SH   DFND 1 0 3,941,649 187,960
MIMECAST LTD ORD SHS G14838109 2,328 49,619 SH   DFND 2 0 14,087 35,532
MIMECAST LTD ORD SHS G14838109 2,402 51,185 SH   DFND 8 0 25,318 25,867
MIMECAST LTD ORD SHS G14838109 1,335 28,463 SH   DFND 5 0 28,463 0
MIMECAST LTD ORD SHS G14838109 25,864 551,234 SH   DFND 7,1 0 551,234 0
MIMECAST LTD ORD SHS G14838109 50,389 1,073,924 SH   DFND 6 0 142,741 931,183
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,536 29,315 SH   DFND 1 0 29,315 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,734 109,424 SH   DFND 6 0 109,424 0
BUNGE LIMITED COM G16962105 594 12,994 SH   DFND 1 0 11,494 1,500
BUNGE LIMITED COM G16962105 1,088 23,813 SH   DFND 7,1 0 23,813 0
CARDTRONICS PLC SHS CL A G1991C105 71,244 3,598,182 SH   DFND 1 0 3,536,115 62,067
CARDTRONICS PLC SHS CL A G1991C105 403 20,365 SH   DFND 2 0 20,365 0
CARDTRONICS PLC SHS CL A G1991C105 9,610 485,349 SH   DFND 7,1 0 485,349 0
CARDTRONICS PLC SHS CL A G1991C105 2,955 149,247 SH   DFND 6 0 0 149,247
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 156 37,261 SH   DFND 1 0 37,261 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 107 25,554 SH   DFND 7,1 0 25,554 0
CHINA YUCHAI INTL LTD COM G21082105 324 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 407 22,608 SH   DFND 6 0 0 22,608
CIMPRESS PLC SHS EURO G2143T103 2,357 31,364 SH   DFND 1 0 0 31,364
CIMPRESS PLC SHS EURO G2143T103 13 173 SH   DFND 7,1 0 173 0
CLARIVATE PLC ORD SHS G21810109 13,272 428,259 SH   DFND 1 0 428,259 0
CLARIVATE PLC ORD SHS G21810109 4,783 154,348 SH   DFND 7,1 0 154,348 0
CLARIVATE PLC ORD SHS G21810109 1,366 44,081 SH   DFND 6 0 15,177 28,904
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3,878 384,345 SH   DFND 1 0 384,345 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 415 41,102 SH   DFND 6 0 41,102 0
CONSOLIDATED WATER CO INC ORD G23773107 3,383 324,992 SH   DFND 7,1 0 324,992 0
CREDICORP LTD COM G2519Y108 78,485 632,993 SH   DFND 1 0 616,602 16,391
CREDICORP LTD COM G2519Y108 2,680 21,615 SH   DFND 2 0 15,818 5,797
CREDICORP LTD COM G2519Y108 4,046 32,628 SH   DFND 8 0 32,628 0
CREDICORP LTD COM G2519Y108 5,677 45,787 SH   DFND 4 0 45,787 0
CREDICORP LTD COM G2519Y108 568 4,577 SH   DFND 5 0 0 4,577
CREDICORP LTD COM G2519Y108 38,151 307,693 SH   DFND 7,1 0 307,693 0
CREDICORP LTD COM G2519Y108 15,735 126,903 SH   DFND 6 0 25,467 101,436
COCA COLA EUROPEAN PARTNERS SHS G25839104 35,982 927,140 SH   DFND 1 0 880,572 46,568
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,578 117,951 SH   DFND 2 0 0 117,951
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,333 34,349 SH   DFND 5 0 34,349 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,765 303,142 SH   DFND 7,1 0 303,142 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,152 29,685 SH   DFND 6 0 29,685 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,846 110,502 SH   DFND 1 0 110,502 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,200 71,789 SH   DFND 7,1 0 71,789 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 3,834 313,016 SH   DFND 1 0 193,716 119,300
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2,418 197,400 SH   DFND 7,1 0 197,400 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 105 8,600 SH   DFND 6 0 0 8,600
EATON CORP PLC SHS G29183103 1,235,112 12,105,383 SH   DFND 1 0 11,981,745 123,638
EATON CORP PLC SHS G29183103 18,721 183,485 SH   DFND 2 0 0 183,485
EATON CORP PLC SHS G29183103 7,446 72,974 SH   DFND 3 0 72,974 0
EATON CORP PLC SHS G29183103 10,229 100,256 SH   DFND 7,1 0 100,256 0
EATON CORP PLC SHS G29183103 6,884 67,467 SH   DFND 6 0 39,879 27,588
ENSTAR GROUP LIMITED SHS G3075P101 93,399 578,320 SH   DFND 1 0 537,586 40,734
ENSTAR GROUP LIMITED SHS G3075P101 15,531 96,165 SH   DFND 2 0 96,165 0
ENSTAR GROUP LIMITED SHS G3075P101 3,417 21,159 SH   DFND 3 0 21,159 0
ENSTAR GROUP LIMITED SHS G3075P101 30,363 188,007 SH   DFND 8 0 188,007 0
ENSTAR GROUP LIMITED SHS G3075P101 3,341 20,687 SH   DFND 5 0 1,563 19,124
ENSTAR GROUP LIMITED SHS G3075P101 29,575 183,125 SH   DFND 7,1 0 183,125 0
ENSTAR GROUP LIMITED SHS G3075P101 6,826 42,269 SH   DFND 9 0 0 42,269
ENSTAR GROUP LIMITED SHS G3075P101 42,561 263,537 SH   DFND 6 0 113,712 149,825
ESSENT GROUP LTD COM G3198U102 41,411 1,118,908 SH   DFND 1 0 1,010,323 108,585
ESSENT GROUP LTD COM G3198U102 13,327 360,100 SH   DFND 7,1 0 360,100 0
ESSENT GROUP LTD COM G3198U102 2,272 61,395 SH   DFND 6 0 22,493 38,902
EVEREST RE GROUP LTD COM G3223R108 263 1,331 SH   DFND 1 0 1,331 0
EVEREST RE GROUP LTD COM G3223R108 7 33 SH   DFND 7,1 0 33 0
FABRINET SHS G3323L100 11,504 182,510 SH   DFND 1 0 140,605 41,905
FABRINET SHS G3323L100 7,381 117,099 SH   DFND 7,1 0 117,099 0
FABRINET SHS G3323L100 891 14,136 SH   DFND 6 0 0 14,136
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 32,662 3,266,220 SH   DFND 1 0 3,266,220 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 792 79,238 SH   DFND 6 0 79,238 0
GENPACT LIMITED SHS G3922B107 782,859 20,099,084 SH   DFND 1 0 17,909,574 2,189,510
GENPACT LIMITED SHS G3922B107 22,872 587,210 SH   DFND 2 0 332,007 255,203
GENPACT LIMITED SHS G3922B107 221 5,667 SH   DFND 3 0 5,667 0
GENPACT LIMITED SHS G3922B107 12,291 315,552 SH   DFND 8 0 259,599 55,953
GENPACT LIMITED SHS G3922B107 10,264 263,529 SH   DFND 4 0 263,529 0
GENPACT LIMITED SHS G3922B107 7,813 200,593 SH   DFND 5 0 78,380 122,213
GENPACT LIMITED SHS G3922B107 72,017 1,848,964 SH   DFND 7,1 0 1,848,964 0
GENPACT LIMITED SHS G3922B107 80,449 2,065,449 SH   DFND 6 0 257,100 1,808,349
HELEN OF TROY LTD COM G4388N106 28,422 146,869 SH   DFND 1 0 126,996 19,873
HELEN OF TROY LTD COM G4388N106 281 1,450 SH   DFND 2 0 1,450 0
HELEN OF TROY LTD COM G4388N106 7,043 36,396 SH   DFND 7,1 0 36,396 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 9,350 850,000 SH   DFND 1 0 850,000 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 85 SH   DFND 1 0 85 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 727 15,594 SH   DFND 5 0 15,594 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 31 668 SH   DFND 7,1 0 668 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,771 431,787 SH   DFND 1 0 431,787 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,834 527,942 SH   DFND 2 0 0 527,942
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12,976 1,174,269 SH   DFND 7,1 0 1,174,269 0
HORIZON THERAPEUTICS PUB L SHS G46188101 38,850 500,124 SH   DFND 1 0 500,124 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,730 22,268 SH   DFND 2 0 22,268 0
ICON PLC SHS G4705A100 566,662 2,965,421 SH   DFND 1 0 2,906,898 58,523
ICON PLC SHS G4705A100 12,572 65,791 SH   DFND 2 0 35,896 29,895
ICON PLC SHS G4705A100 1,878 9,830 SH   DFND 3 0 9,830 0
ICON PLC SHS G4705A100 21,188 110,880 SH   DFND 8 0 62,753 48,127
ICON PLC SHS G4705A100 12,849 67,243 SH   DFND 4 0 67,243 0
ICON PLC SHS G4705A100 20,035 104,848 SH   DFND 5 0 57,675 47,173
ICON PLC SHS G4705A100 27,173 142,202 SH   DFND 7,1 0 142,202 0
ICON PLC SHS G4705A100 3,091 16,175 SH   DFND 9 0 0 16,175
ICON PLC SHS G4705A100 65,825 344,470 SH   DFND 6 0 208,349 136,121
ICHOR HOLDINGS SHS G4740B105 1,090 50,510 SH   DFND 1 0 50,510 0
ICHOR HOLDINGS SHS G4740B105 103 4,770 SH   DFND 2 0 4,770 0
ICHOR HOLDINGS SHS G4740B105 309 14,309 SH   DFND 7,1 0 14,309 0
IHS MARKIT LTD SHS G47567105 807,567 10,286,170 SH   DFND 1 0 9,309,537 976,633
IHS MARKIT LTD SHS G47567105 65,843 838,662 SH   DFND 2 0 470,032 368,630
IHS MARKIT LTD SHS G47567105 13,244 168,687 SH   DFND 3 0 168,687 0
IHS MARKIT LTD SHS G47567105 21,320 271,563 SH   DFND 8 0 144,007 127,556
IHS MARKIT LTD SHS G47567105 39,332 500,975 SH   DFND 4 0 500,975 0
IHS MARKIT LTD SHS G47567105 37,943 483,292 SH   DFND 5 0 158,453 324,839
IHS MARKIT LTD SHS G47567105 78,209 996,168 SH   DFND 7,1 0 996,168 0
IHS MARKIT LTD SHS G47567105 6,421 81,785 SH   DFND 9 0 0 81,785
IHS MARKIT LTD SHS G47567105 99,426 1,266,418 SH   DFND 6 0 644,930 621,488
INVESCO LTD SHS G491BT108 809 70,942 SH   DFND 1 0 70,942 0
INVESCO LTD SHS G491BT108 513 44,937 SH   DFND 7,1 0 44,937 0
JAMES RIV GROUP LTD COM G5005R107 93,701 2,104,225 SH   DFND 1 0 1,899,784 204,441
JAMES RIV GROUP LTD COM G5005R107 704 15,800 SH   DFND 2 0 15,800 0
JAMES RIV GROUP LTD COM G5005R107 462 10,364 SH   DFND 8 0 10,364 0
JAMES RIV GROUP LTD COM G5005R107 30,128 676,575 SH   DFND 7,1 0 676,575 0
JAMES RIV GROUP LTD COM G5005R107 4,182 93,914 SH   DFND 6 0 0 93,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,857 69,128 SH   DFND 1 0 20,231 48,897
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 519 3,641 SH   DFND 5 0 3,641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 700 4,910 SH   DFND 7,1 0 4,910 0
JOHNSON CTLS INTL PLC SHS G51502105 250,369 6,128,992 SH   DFND 1 0 6,128,992 0
JOHNSON CTLS INTL PLC SHS G51502105 22,628 553,929 SH   DFND 2 0 0 553,929
JOHNSON CTLS INTL PLC SHS G51502105 3,324 81,378 SH   DFND 7,1 0 81,378 0
JOHNSON CTLS INTL PLC SHS G51502105 5,202 127,335 SH   DFND 6 0 3,904 123,431
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,227 80,100 SH   DFND 7,1 0 80,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,557 169,306 SH   DFND 1 0 30,546 138,760
LIBERTY GLOBAL PLC SHS CL A G5480U104 84 3,999 SH   DFND 2 0 0 3,999
LIBERTY GLOBAL PLC SHS CL C G5480U120 471 22,947 SH   DFND 5 0 22,947 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 185 9,027 SH   DFND 7,1 0 9,027 0
LINDE PLC SHS G5494J103 1,923,505 8,078,566 SH   DFND 1 0 7,946,265 132,301
LINDE PLC SHS G5494J103 25,942 109,005 SH   DFND 2 0 99,501 9,504
LINDE PLC SHS G5494J103 16,921 71,158 SH   DFND 3 0 71,158 0
LINDE PLC SHS G5494J103 45,144 189,578 SH   DFND 8 0 133,183 56,395
LINDE PLC SHS G5494J103 18,472 77,710 SH   DFND 4 0 77,710 0
LINDE PLC SHS G5494J103 8,748 36,736 SH   DFND 5 0 3,404 33,332
LINDE PLC SHS G5494J103 35,909 150,807 SH   DFND 7,1 0 150,807 0
LINDE PLC SHS G5494J103 31,782 133,775 SH   DFND 6 0 26,344 107,431
LUXFER HOLDINGS PLC SHS G5698W116 35,838 2,855,631 SH   DFND 1 0 2,457,417 398,214
LUXFER HOLDINGS PLC SHS G5698W116 322 25,660 SH   DFND 2 0 25,660 0
LUXFER HOLDINGS PLC SHS G5698W116 9,015 718,354 SH   DFND 7,1 0 718,354 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 958,953 24,154,978 SH   DFND 1 0 19,168,684 4,986,294
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70,750 1,782,118 SH   DFND 2 0 1,539,795 242,323
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,069 455,130 SH   DFND 3 0 455,130 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,532 869,833 SH   DFND 8 0 505,611 364,222
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63,370 1,596,217 SH   DFND 4 0 1,596,217 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53,123 1,338,101 SH   DFND 5 0 461,220 876,881
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53,305 1,342,690 SH   DFND 7,1 0 1,342,690 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,132 154,463 SH   DFND 9 0 0 154,463
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 188,519 4,748,582 SH   DFND 6 0 1,397,266 3,351,316
MEDTRONIC PLC SHS G5960L103 4,511,034 43,408,720 SH   DFND 1 0 43,199,918 208,802
MEDTRONIC PLC SHS G5960L103 42,632 410,240 SH   DFND 2 0 102,713 307,527
MEDTRONIC PLC SHS G5960L103 19,665 189,233 SH   DFND 3 0 189,233 0
MEDTRONIC PLC SHS G5960L103 4,735 45,560 SH   DFND 8 0 45,560 0
MEDTRONIC PLC SHS G5960L103 6,600 63,507 SH   DFND 4 0 63,507 0
MEDTRONIC PLC SHS G5960L103 16,526 159,026 SH   DFND 7,1 0 159,026 0
MEDTRONIC PLC SHS G5960L103 15,377 147,971 SH   DFND 6 0 60,554 87,417
APTIV PLC SHS G6095L109 16,814 183,402 SH   DFND 1 0 130,257 53,145
APTIV PLC SHS G6095L109 2,367 25,816 SH   DFND 3 0 25,816 0
APTIV PLC SHS G6095L109 1,535 16,746 SH   DFND 5 0 12,691 4,055
APTIV PLC SHS G6095L109 7,410 80,826 SH   DFND 7,1 0 80,826 0
MYOVANT SCIENCES LTD COM G637AM102 27,001 1,921,745 SH   DFND 1 0 1,916,022 5,723
MYOVANT SCIENCES LTD COM G637AM102 96 6,800 SH   DFND 2 0 6,800 0
MYOVANT SCIENCES LTD COM G637AM102 332 23,661 SH   DFND 8 0 23,661 0
MYOVANT SCIENCES LTD COM G637AM102 921 65,572 SH   DFND 5 0 0 65,572
MYOVANT SCIENCES LTD COM G637AM102 1,951 138,849 SH   DFND 7,1 0 138,849 0
MYOVANT SCIENCES LTD COM G637AM102 519 36,936 SH   DFND 6 0 22,709 14,227
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,512 460,335 SH   DFND 1 0 394,385 65,950
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 24 3,100 SH   DFND 2 0 0 3,100
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 233 30,476 SH   DFND 8 0 30,476 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 241 31,596 SH   DFND 4 0 31,596 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,329 436,283 SH   DFND 7,1 0 436,283 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,449 320,986 SH   DFND 6 0 41,799 279,187
NIELSEN HLDGS PLC SHS EUR G6518L108 742 52,326 SH   DFND 1 0 52,326 0
NOMAD FOODS LTD USD ORD SHS G6564A105 170,515 6,692,107 SH   DFND 1 0 6,213,199 478,908
NOMAD FOODS LTD USD ORD SHS G6564A105 19,430 762,550 SH   DFND 2 0 762,550 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,029 158,108 SH   DFND 3 0 158,108 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36,007 1,413,134 SH   DFND 8 0 1,413,134 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,968 155,749 SH   DFND 5 0 13,070 142,679
NOMAD FOODS LTD USD ORD SHS G6564A105 39,314 1,542,933 SH   DFND 7,1 0 1,542,933 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,114 318,441 SH   DFND 9 0 0 318,441
NOMAD FOODS LTD USD ORD SHS G6564A105 54,801 2,150,765 SH   DFND 6 0 1,066,449 1,084,316
NOVOCURE LTD ORD SHS G6674U108 80,133 719,912 SH   DFND 1 0 636,883 83,029
NOVOCURE LTD ORD SHS G6674U108 1,594 14,316 SH   DFND 2 0 910 13,406
NOVOCURE LTD ORD SHS G6674U108 3,182 28,583 SH   DFND 7,1 0 28,583 0
NVENT ELECTRIC PLC SHS G6700G107 49,690 2,808,904 SH   DFND 1 0 2,594,054 214,850
NVENT ELECTRIC PLC SHS G6700G107 102 5,771 SH   DFND 2 0 5,771 0
NVENT ELECTRIC PLC SHS G6700G107 106 6,017 SH   DFND 3 0 6,017 0
NVENT ELECTRIC PLC SHS G6700G107 3,854 217,847 SH   DFND 7,1 0 217,847 0
NVENT ELECTRIC PLC SHS G6700G107 1,877 106,090 SH   DFND 6 0 68,639 37,451
PAGSEGURO DIGITAL LTD COM CL A G68707101 53,765 1,425,736 SH   DFND 1 0 1,170,473 255,263
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,093 28,972 SH   DFND 2 0 24,149 4,823
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,003 26,586 SH   DFND 8 0 26,586 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 603 16,001 SH   DFND 4 0 16,001 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,768 471,179 SH   DFND 7,1 0 471,179 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,374 62,956 SH   DFND 6 0 47,179 15,777
PROTHENA CORP PLC SHS G72800108 5,547 555,291 SH   DFND 1 0 555,291 0
PROTHENA CORP PLC SHS G72800108 92 9,232 SH   DFND 8 0 9,232 0
PROTHENA CORP PLC SHS G72800108 310 31,010 SH   DFND 5 0 0 31,010
PROTHENA CORP PLC SHS G72800108 107 10,733 SH   DFND 7,1 0 10,733 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 24,854 2,163,081 SH   DFND 1 0 1,610,308 552,773
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 64 5,555 SH   DFND 3 0 5,555 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 6,614 575,675 SH   DFND 7,1 0 575,675 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,343 116,920 SH   DFND 6 0 60,430 56,490
RENAISSANCERE HLDGS LTD COM G7496G103 149,644 881,610 SH   DFND 1 0 783,697 97,913
RENAISSANCERE HLDGS LTD COM G7496G103 10,739 63,265 SH   DFND 2 0 57,819 5,446
RENAISSANCERE HLDGS LTD COM G7496G103 3,227 19,010 SH   DFND 3 0 19,010 0
RENAISSANCERE HLDGS LTD COM G7496G103 31,616 186,264 SH   DFND 8 0 129,970 56,294
RENAISSANCERE HLDGS LTD COM G7496G103 7,103 41,849 SH   DFND 4 0 41,849 0
RENAISSANCERE HLDGS LTD COM G7496G103 564 3,325 SH   DFND 5 0 1,134 2,191
RENAISSANCERE HLDGS LTD COM G7496G103 24,252 142,877 SH   DFND 7,1 0 142,877 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,475 38,146 SH   DFND 6 0 16,559 21,587
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 20,131 1,548,505 SH   DFND 1 0 1,548,505 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 681 52,414 SH   DFND 6 0 52,414 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 205,690 4,889,226 SH   DFND 1 0 4,866,282 22,944
ROYALTY PHARMA PLC SHS CL A G7709Q104 5,324 126,557 SH   DFND 2 0 60,860 65,697
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,527 36,305 SH   DFND 3 0 36,305 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 578 13,734 SH   DFND 8 0 10,800 2,934
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,643 39,043 SH   DFND 4 0 39,043 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 4,799 114,069 SH   DFND 5 0 0 114,069
ROYALTY PHARMA PLC SHS CL A G7709Q104 7,704 183,125 SH   DFND 7,1 0 183,125 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 954 22,672 SH   DFND 9 0 0 22,672
ROYALTY PHARMA PLC SHS CL A G7709Q104 11,585 275,382 SH   DFND 6 0 36,791 238,591
SEAGATE TECHNOLOGY PLC SHS G7945M107 573 11,633 SH   DFND 1 0 8,199 3,434
PENTAIR PLC SHS G7S00T104 6,185 135,143 SH   DFND 1 0 135,143 0
PENTAIR PLC SHS G7S00T104 61 1,343 SH   DFND 2 0 1,343 0
PENTAIR PLC SHS G7S00T104 3,250 71,002 SH   DFND 7,1 0 71,002 0
PENTAIR PLC SHS G7S00T104 87 1,911 SH   DFND 6 0 1,911 0
SINA CORP ORD G81477104 356 8,361 SH   DFND 1 0 8,361 0
SINA CORP ORD G81477104 409 9,605 SH   DFND 7,1 0 9,605 0
STERIS PLC SHS USD G8473T100 32,514 184,540 SH   DFND 1 0 184,540 0
STERIS PLC SHS USD G8473T100 551 3,125 SH   DFND 8 0 3,125 0
STERIS PLC SHS USD G8473T100 2,007 11,389 SH   DFND 5 0 0 11,389
STERIS PLC SHS USD G8473T100 629 3,570 SH   DFND 7,1 0 3,570 0
STERIS PLC SHS USD G8473T100 77 439 SH   DFND 6 0 439 0
STONECO LTD COM CL A G85158106 149,814 2,832,562 SH   DFND 1 0 2,565,104 267,458
STONECO LTD COM CL A G85158106 6,349 120,036 SH   DFND 2 0 0 120,036
STONECO LTD COM CL A G85158106 2,563 48,465 SH   DFND 3 0 48,465 0
STONECO LTD COM CL A G85158106 1,703 32,195 SH   DFND 8 0 32,195 0
STONECO LTD COM CL A G85158106 3,795 71,746 SH   DFND 4 0 71,746 0
STONECO LTD COM CL A G85158106 5,156 97,478 SH   DFND 5 0 17,294 80,184
STONECO LTD COM CL A G85158106 34,696 655,996 SH   DFND 7,1 0 655,996 0
STONECO LTD COM CL A G85158106 1,970 37,244 SH   DFND 9 0 0 37,244
STONECO LTD COM CL A G85158106 8,486 160,448 SH   DFND 6 0 124,276 36,172
THERAVANCE BIOPHARMA INC COM G8807B106 64,300 4,348,992 SH   DFND 1 0 4,203,827 145,165
THERAVANCE BIOPHARMA INC COM G8807B106 153 10,341 SH   DFND 2 0 10,341 0
THERAVANCE BIOPHARMA INC COM G8807B106 252 17,043 SH   DFND 8 0 17,043 0
THERAVANCE BIOPHARMA INC COM G8807B106 704 47,595 SH   DFND 5 0 0 47,595
THERAVANCE BIOPHARMA INC COM G8807B106 3,237 218,936 SH   DFND 7,1 0 218,936 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,252 84,685 SH   DFND 6 0 18,827 65,858
THIRD PT REINS LTD COM G8827U100 28,841 4,149,840 SH   DFND 1 0 3,876,291 273,549
THIRD PT REINS LTD COM G8827U100 450 64,818 SH   DFND 2 0 64,818 0
THIRD PT REINS LTD COM G8827U100 7,556 1,087,203 SH   DFND 7,1 0 1,087,203 0
THIRD PT REINS LTD COM G8827U100 2,024 291,182 SH   DFND 6 0 10,334 280,848
TRANE TECHNOLOGIES PLC SHS G8994E103 1,764,272 14,550,694 SH   DFND 1 0 13,754,720 795,974
TRANE TECHNOLOGIES PLC SHS G8994E103 31,457 259,438 SH   DFND 2 0 186,319 73,119
TRANE TECHNOLOGIES PLC SHS G8994E103 9,595 79,137 SH   DFND 3 0 79,137 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,650 170,308 SH   DFND 8 0 89,906 80,402
TRANE TECHNOLOGIES PLC SHS G8994E103 30,836 254,321 SH   DFND 4 0 254,321 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29,839 246,093 SH   DFND 5 0 104,166 141,927
TRANE TECHNOLOGIES PLC SHS G8994E103 32,221 265,741 SH   DFND 7,1 0 265,741 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,965 49,196 SH   DFND 9 0 0 49,196
TRANE TECHNOLOGIES PLC SHS G8994E103 80,566 664,461 SH   DFND 6 0 420,030 244,431
TRITON INTL LTD CL A G9078F107 165,110 4,059,748 SH   DFND 1 0 3,526,961 532,787
TRITON INTL LTD CL A G9078F107 5,644 138,772 SH   DFND 2 0 138,772 0
TRITON INTL LTD CL A G9078F107 90 2,216 SH   DFND 3 0 2,216 0
TRITON INTL LTD CL A G9078F107 294 7,218 SH   DFND 8 0 3,620 3,598
TRITON INTL LTD CL A G9078F107 5,786 142,264 SH   DFND 4 0 142,264 0
TRITON INTL LTD CL A G9078F107 825 20,273 SH   DFND 5 0 6,399 13,874
TRITON INTL LTD CL A G9078F107 38,803 954,094 SH   DFND 7,1 0 954,094 0
TRITON INTL LTD CL A G9078F107 23,351 574,160 SH   DFND 6 0 241,338 332,822
WHITE MTNS INS GROUP LTD COM G9618E107 158,997 204,104 SH   DFND 1 0 177,436 26,668
WHITE MTNS INS GROUP LTD COM G9618E107 1,079 1,385 SH   DFND 2 0 1,385 0
WHITE MTNS INS GROUP LTD COM G9618E107 894 1,147 SH   DFND 3 0 1,147 0
WHITE MTNS INS GROUP LTD COM G9618E107 22,383 28,733 SH   DFND 7,1 0 28,733 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,560 3,286 SH   DFND 9 0 3,286 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,712 2,198 SH   DFND 6 0 0 2,198
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,141 19,829 SH   DFND 1 0 19,829 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,759 13,214 SH   DFND 7,1 0 13,214 0
PERRIGO CO PLC SHS G97822103 1,126 24,536 SH   DFND 1 0 24,536 0
PERRIGO CO PLC SHS G97822103 83 1,797 SH   DFND 2 0 0 1,797
PERRIGO CO PLC SHS G97822103 939 20,451 SH   DFND 7,1 0 20,451 0
XP INC CL A G98239109 69,056 1,656,415 SH   DFND 1 0 1,294,537 361,878
XP INC CL A G98239109 9,273 222,428 SH   DFND 2 0 175,600 46,828
XP INC CL A G98239109 2,164 51,917 SH   DFND 3 0 51,917 0
XP INC CL A G98239109 392 9,407 SH   DFND 8 0 4,702 4,705
XP INC CL A G98239109 8,164 195,837 SH   DFND 4 0 195,837 0
XP INC CL A G98239109 3,005 72,077 SH   DFND 5 0 23,807 48,270
XP INC CL A G98239109 11,567 277,458 SH   DFND 7,1 0 277,458 0
XP INC CL A G98239109 717 17,200 SH   DFND 9 0 0 17,200
XP INC CL A G98239109 2,736 65,637 SH   DFND 6 0 9,084 56,553
ALCON AG ORD SHS H01301128 151,902 2,668,447 SH   DFND 1 0 2,617,912 50,535
ALCON AG ORD SHS H01301128 365 6,404 SH   DFND 7,1 0 6,404 0
CHUBB LIMITED COM H1467J104 2,838,116 24,441,232 SH   DFND 1 0 24,101,723 339,509
CHUBB LIMITED COM H1467J104 40,385 347,783 SH   DFND 2 0 176,852 170,931
CHUBB LIMITED COM H1467J104 22,857 196,842 SH   DFND 3 0 196,842 0
CHUBB LIMITED COM H1467J104 6,786 58,436 SH   DFND 8 0 55,697 2,739
CHUBB LIMITED COM H1467J104 18,146 156,268 SH   DFND 4 0 156,268 0
CHUBB LIMITED COM H1467J104 7,729 66,561 SH   DFND 5 0 4,223 62,338
CHUBB LIMITED COM H1467J104 22,606 194,674 SH   DFND 7,1 0 194,674 0
CHUBB LIMITED COM H1467J104 24,812 213,679 SH   DFND 6 0 71,183 142,496
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37,939 453,602 SH   DFND 1 0 453,602 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 230 2,754 SH   DFND 2 0 2,754 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,704 44,287 SH   DFND 7,1 0 44,287 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,464 17,503 SH   DFND 6 0 0 17,503
GARMIN LTD SHS H2906T109 372 3,925 SH   DFND 1 0 1,843 2,082
GARMIN LTD SHS H2906T109 106 1,113 SH   DFND 6 0 1,113 0
UBS GROUP AG SHS H42097107 275,463 24,572,285 SH   DFND 1 0 21,485,165 3,087,120
UBS GROUP AG SHS H42097107 8,568 764,266 SH   DFND 2 0 764,266 0
UBS GROUP AG SHS H42097107 2,639 235,428 SH   DFND 3 0 235,428 0
UBS GROUP AG SHS H42097107 23,455 2,092,160 SH   DFND 8 0 1,460,677 631,483
UBS GROUP AG SHS H42097107 16,200 1,445,037 SH   DFND 5 0 0 1,445,037
UBS GROUP AG SHS H42097107 19,334 1,724,606 SH   DFND 7,1 0 1,724,606 0
UBS GROUP AG SHS H42097107 183,533 16,370,943 SH   DFND 6 0 7,235,157 9,135,786
LOGITECH INTL S A SHS H50430232 21,721 278,401 SH   DFND 1 0 115,823 162,578
LOGITECH INTL S A SHS H50430232 972 12,453 SH   DFND 5 0 12,453 0
LOGITECH INTL S A SHS H50430232 376 4,821 SH   DFND 7,1 0 4,821 0
LOGITECH INTL S A SHS H50430232 975 12,493 SH   DFND 6 0 12,493 0
TE CONNECTIVITY LTD REG SHS H84989104 437,719 4,478,398 SH   DFND 1 0 4,478,398 0
TE CONNECTIVITY LTD REG SHS H84989104 3,909 39,994 SH   DFND 3 0 39,994 0
TE CONNECTIVITY LTD REG SHS H84989104 4,799 49,095 SH   DFND 7,1 0 49,095 0
TE CONNECTIVITY LTD REG SHS H84989104 798 8,163 SH   DFND 6 0 0 8,163
ADECOAGRO S A COM L00849106 275 58,878 SH   DFND 1 0 0 58,878
ADECOAGRO S A COM L00849106 70 15,002 SH   DFND 6 0 0 15,002
ARDAGH GROUP S A CL A L0223L101 7,498 533,650 SH   DFND 1 0 400,559 133,091
ARDAGH GROUP S A CL A L0223L101 1,702 121,107 SH   DFND 2 0 121,107 0
ARDAGH GROUP S A CL A L0223L101 61 4,373 SH   DFND 8 0 2,828 1,545
ARDAGH GROUP S A CL A L0223L101 1,522 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 78 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 3,157 224,690 SH   DFND 7,1 0 224,690 0
ARDAGH GROUP S A CL A L0223L101 2,731 194,360 SH   DFND 6 0 19,254 175,106
GLOBANT S A COM L44385109 7,494 41,813 SH   DFND 1 0 38,061 3,752
GLOBANT S A COM L44385109 1,321 7,369 SH   DFND 8 0 7,369 0
GLOBANT S A COM L44385109 3,732 20,822 SH   DFND 7,1 0 20,822 0
ORION ENGINEERED CARBONS S A COM L72967109 40,230 3,215,811 SH   DFND 1 0 2,775,735 440,076
ORION ENGINEERED CARBONS S A COM L72967109 381 30,440 SH   DFND 2 0 30,440 0
ORION ENGINEERED CARBONS S A COM L72967109 10,061 804,243 SH   DFND 7,1 0 804,243 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 362,477 1,494,318 SH   DFND 1 0 1,305,290 189,028
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,968 32,849 SH   DFND 2 0 29,017 3,832
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,752 11,347 SH   DFND 3 0 11,347 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,776 7,323 SH   DFND 8 0 6,705 618
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,230 21,562 SH   DFND 4 0 21,562 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,852 15,881 SH   DFND 5 0 894 14,987
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,361 133,407 SH   DFND 7,1 0 133,407 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,109 37,550 SH   DFND 6 0 15,106 22,444
CAESARSTONE LTD ORD SHS M20598104 2,967 302,721 SH   DFND 1 0 302,721 0
CAESARSTONE LTD ORD SHS M20598104 280 28,566 SH   DFND 7,1 0 28,566 0
CAMTEK LTD ORD M20791105 10,195 662,857 SH   DFND 7,1 0 662,857 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,170 134,373 SH   DFND 1 0 47,645 86,728
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 591 SH   DFND 2 0 0 591
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,003 16,643 SH   DFND 7,1 0 16,643 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 128 22,600 SH   DFND 1 0 22,600 0
ICL GROUP LTD SHS M53213100 281 79,426 SH   DFND 1 0 69,797 9,629
ICL GROUP LTD SHS M53213100 520 146,751 SH   DFND 7,1 0 146,751 0
KORNIT DIGITAL LTD SHS M6372Q113 16,938 261,111 SH   DFND 1 0 261,111 0
MEDIWOUND LTD ORD SHS M68830104 118 31,392 SH   DFND 8 0 0 31,392
MEDIWOUND LTD ORD SHS M68830104 231 61,337 SH   DFND 5 0 0 61,337
MEDIWOUND LTD ORD SHS M68830104 1,002 266,488 SH   DFND 7,1 0 266,488 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,231 23,606 SH   DFND 1 0 23,606 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 419 8,043 SH   DFND 8 0 8,043 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10,272 197,014 SH   DFND 7,1 0 197,014 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 10,139 1,709,700 SH   DFND 7,1 0 1,709,700 0
SILICOM LTD ORD M84116108 1,608 49,659 SH   DFND 1 0 49,659 0
SILICOM LTD ORD M84116108 512 15,800 SH   DFND 8 0 15,800 0
SILICOM LTD ORD M84116108 24,926 769,560 SH   DFND 7,1 0 769,560 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 483 8,809 SH   DFND 1 0 8,809 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 305 5,561 SH   DFND 7,1 0 5,561 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130,245 7,148,467 SH   DFND 1 0 7,044,087 104,380
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,430 407,778 SH   DFND 2 0 256,586 151,192
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,811 648,159 SH   DFND 7,1 0 648,159 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,105 170,410 SH   DFND 6 0 14,673 155,737
UROGEN PHARMA LTD COM M96088105 31,438 1,629,766 SH   DFND 1 0 1,607,829 21,937
UROGEN PHARMA LTD COM M96088105 16 849 SH   DFND 3 0 849 0
UROGEN PHARMA LTD COM M96088105 679 35,193 SH   DFND 8 0 23,501 11,692
UROGEN PHARMA LTD COM M96088105 440 22,816 SH   DFND 5 0 0 22,816
UROGEN PHARMA LTD COM M96088105 4,989 258,613 SH   DFND 7,1 0 258,613 0
UROGEN PHARMA LTD COM M96088105 940 48,753 SH   DFND 6 0 22,778 25,975
WIX COM LTD SHS M98068105 9,878 38,759 SH   DFND 1 0 30,792 7,967
WIX COM LTD SHS M98068105 4,382 17,193 SH   DFND 2 0 0 17,193
WIX COM LTD SHS M98068105 11,268 44,214 SH   DFND 7,1 0 44,214 0
WIX COM LTD SHS M98068105 989 3,881 SH   DFND 6 0 3,881 0
AERCAP HOLDINGS NV SHS N00985106 133,434 5,297,109 SH   DFND 1 0 4,708,435 588,674
AERCAP HOLDINGS NV SHS N00985106 6,518 258,737 SH   DFND 2 0 205,576 53,161
AERCAP HOLDINGS NV SHS N00985106 245 9,725 SH   DFND 8 0 4,917 4,808
AERCAP HOLDINGS NV SHS N00985106 4,462 177,143 SH   DFND 4 0 177,143 0
AERCAP HOLDINGS NV SHS N00985106 340 13,514 SH   DFND 5 0 7,743 5,771
AERCAP HOLDINGS NV SHS N00985106 14,302 567,782 SH   DFND 7,1 0 567,782 0
AERCAP HOLDINGS NV SHS N00985106 8,343 331,187 SH   DFND 6 0 39,795 291,392
AFFIMED N V COM N01045108 461 136,134 SH   DFND 1 0 136,134 0
AFFIMED N V COM N01045108 11 3,215 SH   DFND 7,1 0 3,215 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,186 68,204 SH   DFND 1 0 68,204 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,393 9,189 SH   DFND 8 0 7,131 2,058
ASML HOLDING N V N Y REGISTRY SHS N07059210 890 2,409 SH   DFND 5 0 2,409 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,722 4,663 SH   DFND 7,1 0 4,663 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,311 36,048 SH   DFND 6 0 911 35,137
ELASTIC N V ORD SHS N14506104 738 6,842 SH   DFND 1 0 6,842 0
CNH INDL N V SHS N20944109 461 59,100 SH   DFND 1 0 59,100 0
CNH INDL N V SHS N20944109 39 5,059 SH   DFND 7,1 0 5,059 0
FERRARI N V COM N3167Y103 257,479 1,401,581 SH   DFND 1 0 1,012,524 389,057
FERRARI N V COM N3167Y103 22,521 122,599 SH   DFND 2 0 7,840 114,759
FERRARI N V COM N3167Y103 1,701 9,262 SH   DFND 3 0 9,262 0
FERRARI N V COM N3167Y103 1,594 8,675 SH   DFND 8 0 8,675 0
FERRARI N V COM N3167Y103 9,778 53,228 SH   DFND 4 0 53,228 0
FERRARI N V COM N3167Y103 9,535 51,907 SH   DFND 5 0 0 51,907
FERRARI N V COM N3167Y103 53,308 290,186 SH   DFND 7,1 0 290,186 0
FERRARI N V COM N3167Y103 4,748 25,846 SH   DFND 9 0 0 25,846
FERRARI N V COM N3167Y103 6,705 36,501 SH   DFND 6 0 12,453 24,048
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,695 300,969 SH   DFND 1 0 300,969 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,376 193,524 SH   DFND 7,1 0 193,524 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293,817 4,168,210 SH   DFND 1 0 4,155,094 13,116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 552 7,829 SH   DFND 7,1 0 7,829 0
MERUS N V COM N5749R100 7,289 607,394 SH   DFND 1 0 607,394 0
MERUS N V COM N5749R100 125 10,398 SH   DFND 8 0 0 10,398
MERUS N V COM N5749R100 254 21,165 SH   DFND 5 0 0 21,165
MERUS N V COM N5749R100 1,258 104,834 SH   DFND 7,1 0 104,834 0
MYLAN NV SHS EURO N59465109 840,671 56,687,213 SH   DFND 1 0 56,672,182 15,031
MYLAN NV SHS EURO N59465109 4,840 326,372 SH   DFND 2 0 326,372 0
MYLAN NV SHS EURO N59465109 1,468 98,959 SH   DFND 8 0 98,959 0
MYLAN NV SHS EURO N59465109 1,725 116,322 SH   DFND 5 0 0 116,322
MYLAN NV SHS EURO N59465109 1,128 76,031 SH   DFND 7,1 0 76,031 0
MYLAN NV SHS EURO N59465109 21,168 1,427,365 SH   DFND 6 0 162,899 1,264,466
NXP SEMICONDUCTORS N V COM N6596X109 6,071 48,643 SH   DFND 1 0 48,643 0
NXP SEMICONDUCTORS N V COM N6596X109 1,270 10,175 SH   DFND 7,1 0 10,175 0
PROQR THRAPEUTICS N V SHS EURO N71542109 18,031 3,764,300 SH   DFND 1 0 3,640,903 123,397
PROQR THRAPEUTICS N V SHS EURO N71542109 111 23,090 SH   DFND 8 0 0 23,090
PROQR THRAPEUTICS N V SHS EURO N71542109 672 140,363 SH   DFND 5 0 0 140,363
PROQR THRAPEUTICS N V SHS EURO N71542109 3,480 726,489 SH   DFND 7,1 0 726,489 0
PROQR THRAPEUTICS N V SHS EURO N71542109 326 67,998 SH   DFND 6 0 0 67,998
QIAGEN NV SHS NEW N72482123 68,320 1,314,721 SH   DFND 1 0 1,124,675 190,046
QIAGEN NV SHS NEW N72482123 47 906 SH   DFND 2 0 0 906
QIAGEN NV SHS NEW N72482123 11,251 216,317 SH   DFND 5 0 41,854 174,463
QIAGEN NV SHS NEW N72482123 134 2,574 SH   DFND 7,1 0 2,574 0
QIAGEN NV SHS NEW N72482123 107,402 2,067,451 SH   DFND 6 0 857,969 1,209,482
WRIGHT MED GROUP N V ORD SHS N96617118 3,204 104,903 SH   DFND 1 0 104,903 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,098 68,684 SH   DFND 7,1 0 68,684 0
YANDEX N V SHS CLASS A N97284108 126,807 1,943,401 SH   DFND 1 0 1,676,268 267,133
YANDEX N V SHS CLASS A N97284108 13,748 210,693 SH   DFND 2 0 17,669 193,024
YANDEX N V SHS CLASS A N97284108 2,863 43,881 SH   DFND 3 0 43,881 0
YANDEX N V SHS CLASS A N97284108 37,062 567,994 SH   DFND 8 0 407,082 160,912
YANDEX N V SHS CLASS A N97284108 1,512 23,167 SH   DFND 4 0 23,167 0
YANDEX N V SHS CLASS A N97284108 1,681 25,769 SH   DFND 5 0 20,546 5,223
YANDEX N V SHS CLASS A N97284108 76,921 1,178,867 SH   DFND 7,1 0 1,178,867 0
YANDEX N V SHS CLASS A N97284108 8,934 136,912 SH   DFND 6 0 15,048 121,864
COPA HOLDINGS SA CL A P31076105 17,010 337,897 SH   DFND 1 0 270,838 67,059
COPA HOLDINGS SA CL A P31076105 7,492 148,831 SH   DFND 7,1 0 148,831 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,066 16,471 SH   DFND 1 0 16,471 0
ROYAL CARIBBEAN GROUP COM V7780T103 337 5,209 SH   DFND 7,1 0 5,209 0
DORIAN LPG LTD SHS USD Y2106R110 23,996 2,995,774 SH   DFND 1 0 2,571,410 424,364
DORIAN LPG LTD SHS USD Y2106R110 155 19,313 SH   DFND 2 0 19,313 0
DORIAN LPG LTD SHS USD Y2106R110 5,704 712,065 SH   DFND 7,1 0 712,065 0
FLEX LTD ORD Y2573F102 404,716 36,330,014 SH   DFND 1 0 29,835,698 6,494,316
FLEX LTD ORD Y2573F102 25,875 2,322,739 SH   DFND 2 0 1,763,151 559,588
FLEX LTD ORD Y2573F102 723 64,937 SH   DFND 3 0 64,937 0
FLEX LTD ORD Y2573F102 5,665 508,491 SH   DFND 8 0 254,841 253,650
FLEX LTD ORD Y2573F102 20,669 1,855,429 SH   DFND 4 0 1,855,429 0
FLEX LTD ORD Y2573F102 7,792 699,450 SH   DFND 5 0 309,122 390,328
FLEX LTD ORD Y2573F102 32,122 2,883,510 SH   DFND 7,1 0 2,883,510 0
FLEX LTD ORD Y2573F102 2,096 188,182 SH   DFND 9 0 0 188,182
FLEX LTD ORD Y2573F102 88,420 7,937,175 SH   DFND 6 0 236,213 7,700,962
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 29,184 1,720,772 SH   DFND 1 0 1,522,465 198,307
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 535 31,536 SH   DFND 2 0 31,536 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5,602 330,335 SH   DFND 7,1 0 330,335 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 515 30,354 SH   DFND 6 0 0 30,354
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,895 465,873 SH   DFND 1 0 412,578 53,295
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,120 134,000 SH   DFND 7,1 0 134,000 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 390 46,632 SH   DFND 6 0 27,448 19,184
SCORPIO TANKERS INC SHS Y7542C130 6,763 610,926 SH   DFND 1 0 529,797 81,129
SCORPIO TANKERS INC SHS Y7542C130 66 5,937 SH   DFND 2 0 5,937 0
SCORPIO TANKERS INC SHS Y7542C130 1,703 153,842 SH   DFND 7,1 0 153,842 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,624 662,419 SH   DFND 1 0 644,918 17,501
WAVE LIFE SCIENCES LTD SHS Y95308105 9 1,022 SH   DFND 3 0 1,022 0
WAVE LIFE SCIENCES LTD SHS Y95308105 218 25,736 SH   DFND 8 0 15,913 9,823
WAVE LIFE SCIENCES LTD SHS Y95308105 1,285 151,312 SH   DFND 7,1 0 151,312 0
WAVE LIFE SCIENCES LTD SHS Y95308105 308 36,303 SH   DFND 6 0 11,951 24,352