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
AAR CORP COM 000361105 3,471 95,837 SH   DFND 1 0 66,593 29,244
AAR CORP COM 000361105 1,790 49,433 SH   DFND 7,1 0 49,433 0
AAR CORP COM 000361105 77 2,119 SH   DFND 6 0 0 2,119
ABCAM PLC ADS 000380204 98,203 4,556,988 SH   DFND 1 0 4,453,788 103,200
ABCAM PLC ADS 000380204 1,140 52,900 SH   DFND 2 0 0 52,900
ABCAM PLC ADS 000380204 10,782 500,330 SH   DFND 7,1 0 500,330 0
ABCAM PLC ADS 000380204 1,362 63,200 SH   DFND 6 0 0 63,200
ACCO BRANDS CORP COM 00081T108 43,762 5,178,941 SH   DFND 1 0 4,465,905 713,036
ACCO BRANDS CORP COM 00081T108 401 47,420 SH   DFND 2 0 47,420 0
ACCO BRANDS CORP COM 00081T108 10,673 1,263,066 SH   DFND 7,1 0 1,263,066 0
ADT INC DEL COM 00090Q103 174 22,162 SH   DFND 1 0 22,162 0
AFLAC INC COM 001055102 83,734 1,882,923 SH   DFND 1 0 1,877,873 5,050
AFLAC INC COM 001055102 539 12,123 SH   DFND 7,1 0 12,123 0
AFLAC INC COM 001055102 223 5,011 SH   DFND 6 0 5,011 0
AGCO CORP COM 001084102 218 2,110 SH   DFND 1 0 2,110 0
AGCO CORP COM 001084102 201 1,954 SH   DFND 7,1 0 1,954 0
ACM RESEARCH INC COM CL A 00108J109 17,928 220,653 SH   DFND 1 0 220,653 0
ACM RESEARCH INC COM CL A 00108J109 480 5,910 SH   DFND 7,1 0 5,910 0
AGNC INVT CORP COM 00123Q104 1,057 67,784 SH   DFND 1 0 52,083 15,701
AGNC INVT CORP COM 00123Q104 114 7,319 SH   DFND 2 0 0 7,319
AGNC INVT CORP COM 00123Q104 1,907 122,257 SH   DFND 7,1 0 122,257 0
AES CORP COM 00130H105 11,830 503,423 SH   DFND 1 0 503,423 0
AES CORP COM 00130H105 484 20,600 SH   DFND 7,1 0 20,600 0
AMC NETWORKS INC CL A 00164V103 308 8,615 SH   DFND 1 0 8,615 0
ALX ONCOLOGY HLDGS INC COM 00166B105 147,874 1,715,479 SH   DFND 1 0 1,631,559 83,920
ALX ONCOLOGY HLDGS INC COM 00166B105 1,928 22,372 SH   DFND 2 0 3,209 19,163
ALX ONCOLOGY HLDGS INC COM 00166B105 500 5,802 SH   DFND 5 0 0 5,802
ALX ONCOLOGY HLDGS INC COM 00166B105 18,099 209,961 SH   DFND 7,1 0 209,961 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,542 29,492 SH   DFND 6 0 0 29,492
AMN HEALTHCARE SVCS INC COM 001744101 15,576 228,222 SH   DFND 1 0 197,279 30,943
AMN HEALTHCARE SVCS INC COM 001744101 325 4,765 SH   DFND 2 0 4,765 0
AMN HEALTHCARE SVCS INC COM 001744101 4,686 68,666 SH   DFND 7,1 0 68,666 0
ASGN INC COM 00191U102 44,552 533,364 SH   DFND 1 0 460,794 72,570
AT&T INC COM 00206R102 9,290 323,031 SH   DFND 1 0 314,863 8,168
AT&T INC COM 00206R102 598 20,784 SH   DFND 2 0 0 20,784
AT&T INC COM 00206R102 3,702 128,723 SH   DFND 5 0 82,838 45,885
AT&T INC COM 00206R102 1,486 51,660 SH   DFND 7,1 0 51,660 0
AT&T INC COM 00206R102 38,690 1,345,270 SH   DFND 6 0 1,345,270 0
AXT INC COM 00246W103 9,299 971,660 SH   DFND 7,1 0 971,660 0
ABBOTT LABS COM 002824100 3,246,888 29,654,655 SH   DFND 1 0 29,557,072 97,583
ABBOTT LABS COM 002824100 21,290 194,449 SH   DFND 2 0 191,524 2,925
ABBOTT LABS COM 002824100 4,146 37,865 SH   DFND 3 0 37,865 0
ABBOTT LABS COM 002824100 3,576 32,656 SH   DFND 8 0 32,656 0
ABBOTT LABS COM 002824100 1,020 9,320 SH   DFND 4 0 9,320 0
ABBOTT LABS COM 002824100 16,031 146,412 SH   DFND 5 0 0 146,412
ABBOTT LABS COM 002824100 9,985 91,191 SH   DFND 7,1 0 91,191 0
ABBOTT LABS COM 002824100 111,217 1,015,771 SH   DFND 6 0 282,704 733,067
ABBVIE INC COM 00287Y109 19,585 182,783 SH   DFND 1 0 182,512 271
ABBVIE INC COM 00287Y109 422 3,939 SH   DFND 2 0 0 3,939
ABBVIE INC COM 00287Y109 4,036 37,665 SH   DFND 5 0 0 37,665
ABBVIE INC COM 00287Y109 567 5,289 SH   DFND 7,1 0 5,289 0
ABERCROMBIE & FITCH CO CL A 002896207 257 12,638 SH   DFND 1 0 12,638 0
ABERCROMBIE & FITCH CO CL A 002896207 49 2,392 SH   DFND 7,1 0 2,392 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,519 967,717 SH   DFND 1 0 967,717 0
ABIOMED INC COM 003654100 594,299 1,833,125 SH   DFND 1 0 1,671,493 161,632
ABIOMED INC COM 003654100 8,549 26,370 SH   DFND 2 0 8,600 17,770
ABIOMED INC COM 003654100 31,332 96,645 SH   DFND 7,1 0 96,645 0
ABIOMED INC COM 003654100 2,454 7,568 SH   DFND 6 0 7,568 0
ABSOLUTE SOFTWARE CORP COM 00386B109 51 4,271 SH   DFND 8 0 4,271 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,309 109,900 SH   DFND 7,1 0 109,900 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 422,889 8,414,027 SH   DFND 1 0 8,343,169 70,858
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,413 207,190 SH   DFND 2 0 207,190 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 727 14,466 SH   DFND 8 0 14,466 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,442 48,591 SH   DFND 5 0 0 48,591
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,193 302,288 SH   DFND 7,1 0 302,288 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,593 389,840 SH   DFND 6 0 25,768 364,072
ACCELERON PHARMA INC COM 00434H108 126,996 992,622 SH   DFND 1 0 979,533 13,089
ACCELERON PHARMA INC COM 00434H108 1,017 7,952 SH   DFND 2 0 7,952 0
ACCELERON PHARMA INC COM 00434H108 1,960 15,320 SH   DFND 8 0 8,433 6,887
ACCELERON PHARMA INC COM 00434H108 1,022 7,991 SH   DFND 4 0 7,991 0
ACCELERON PHARMA INC COM 00434H108 6,979 54,550 SH   DFND 5 0 969 53,581
ACCELERON PHARMA INC COM 00434H108 13,205 103,215 SH   DFND 7,1 0 103,215 0
ACCELERON PHARMA INC COM 00434H108 3,914 30,593 SH   DFND 6 0 7,497 23,096
ACCOLADE INC COM 00437E102 11,569 265,963 SH   DFND 1 0 212,520 53,443
ACCOLADE INC COM 00437E102 10,971 252,197 SH   DFND 7,1 0 252,197 0
ACCOLADE INC COM 00437E102 1,382 31,769 SH   DFND 6 0 0 31,769
ACCURAY INC COM 004397105 5,795 1,389,600 SH   DFND 7,1 0 1,389,600 0
ACTIVISION BLIZZARD INC COM 00507V109 136,479 1,469,886 SH   DFND 1 0 1,388,062 81,824
ACTIVISION BLIZZARD INC COM 00507V109 2,553 27,491 SH   DFND 2 0 27,491 0
ACTIVISION BLIZZARD INC COM 00507V109 3,433 36,970 SH   DFND 3 0 36,970 0
ACTIVISION BLIZZARD INC COM 00507V109 29,509 317,819 SH   DFND 8 0 221,990 95,829
ACTIVISION BLIZZARD INC COM 00507V109 112 1,208 SH   DFND 5 0 1,208 0
ACTIVISION BLIZZARD INC COM 00507V109 4,055 43,676 SH   DFND 7,1 0 43,676 0
ACTIVISION BLIZZARD INC COM 00507V109 6,987 75,249 SH   DFND 6 0 75,249 0
ACUSHNET HOLDINGS CORP COM 005098108 121,134 2,988,002 SH   DFND 1 0 2,882,736 105,266
ACUSHNET HOLDINGS CORP COM 005098108 1,217 30,021 SH   DFND 2 0 30,021 0
ACUSHNET HOLDINGS CORP COM 005098108 12,664 312,371 SH   DFND 7,1 0 312,371 0
ACUSHNET HOLDINGS CORP COM 005098108 3,406 84,024 SH   DFND 6 0 0 84,024
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,330 56,311 SH   DFND 1 0 56,311 0
ADDUS HOMECARE CORP COM 006739106 50,459 430,940 SH   DFND 1 0 396,570 34,370
ADOBE SYSTEMS INCORPORATED COM 00724F101 968,393 1,936,322 SH   DFND 1 0 1,723,143 213,179
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,296 144,558 SH   DFND 2 0 91,522 53,036
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,278 30,549 SH   DFND 3 0 30,549 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,731 69,445 SH   DFND 8 0 40,003 29,442
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,345 60,675 SH   DFND 4 0 60,675 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,529 75,039 SH   DFND 5 0 37,622 37,417
ADOBE SYSTEMS INCORPORATED COM 00724F101 64,230 128,430 SH   DFND 7,1 0 128,430 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,833 11,663 SH   DFND 9 0 0 11,663
ADOBE SYSTEMS INCORPORATED COM 00724F101 98,289 196,530 SH   DFND 6 0 124,366 72,164
ADTALEM GLOBAL ED INC COM 00737L103 1,952 57,502 SH   DFND 1 0 57,502 0
ADTALEM GLOBAL ED INC COM 00737L103 195 5,758 SH   DFND 2 0 5,758 0
ADTALEM GLOBAL ED INC COM 00737L103 575 16,939 SH   DFND 7,1 0 16,939 0
ADTALEM GLOBAL ED INC COM 00737L103 5,128 151,052 SH   DFND 6 0 0 151,052
ADVANCE AUTO PARTS INC COM 00751Y106 427 2,711 SH   DFND 1 0 1,901 810
AECOM COM 00766T100 221 4,436 SH   DFND 1 0 4,436 0
AERIE PHARMACEUTICALS INC COM 00771V108 117 8,687 SH   DFND 1 0 8,687 0
AERIE PHARMACEUTICALS INC COM 00771V108 210 15,563 SH   DFND 3 0 15,563 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 2,107 SH   DFND 5 0 1,559 548
AERIE PHARMACEUTICALS INC COM 00771V108 63 4,668 SH   DFND 7,1 0 4,668 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,213 2,414,000 PRN   DFND 1 0 2,414,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 96 105,000 PRN   DFND 2 0 105,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 353 385,000 PRN   DFND 7,1 0 385,000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 65 71,000 PRN   DFND 6 0 0 71,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22,917 2,114,134 SH   DFND 1 0 1,869,622 244,512
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5,637 520,055 SH   DFND 7,1 0 520,055 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 527 48,626 SH   DFND 6 0 0 48,626
AEROJET ROCKETDYNE HLDGS INC COM 007800105 109,004 2,062,525 SH   DFND 1 0 1,834,854 227,671
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,732 32,777 SH   DFND 2 0 32,777 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21,575 408,227 SH   DFND 7,1 0 408,227 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,411 83,472 SH   DFND 6 0 0 83,472
ADVANCED MICRO DEVICES INC COM 007903107 1,622,215 17,688,527 SH   DFND 1 0 15,048,148 2,640,379
ADVANCED MICRO DEVICES INC COM 007903107 98,151 1,070,227 SH   DFND 2 0 594,876 475,351
ADVANCED MICRO DEVICES INC COM 007903107 25,187 274,638 SH   DFND 3 0 274,638 0
ADVANCED MICRO DEVICES INC COM 007903107 33,016 360,005 SH   DFND 8 0 205,258 154,747
ADVANCED MICRO DEVICES INC COM 007903107 48,654 530,517 SH   DFND 4 0 530,517 0
ADVANCED MICRO DEVICES INC COM 007903107 57,331 625,130 SH   DFND 5 0 206,503 418,627
ADVANCED MICRO DEVICES INC COM 007903107 96,693 1,054,339 SH   DFND 7,1 0 1,054,339 0
ADVANCED MICRO DEVICES INC COM 007903107 6,614 72,117 SH   DFND 9 0 0 72,117
ADVANCED MICRO DEVICES INC COM 007903107 184,140 2,007,847 SH   DFND 6 0 725,467 1,282,380
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 424 37,000 PRN   DFND 1 0 0 37,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 366 32,000 PRN   DFND 7,1 0 32,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 114,363 1,368,304 SH   DFND 1 0 1,344,903 23,401
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,123 73,255 SH   DFND 2 0 73,255 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,685 175,698 SH   DFND 7,1 0 175,698 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,422 100,768 SH   DFND 6 0 58,483 42,285
AFFILIATED MANAGERS GROUP IN COM 008252108 462 4,545 SH   DFND 1 0 4,545 0
AGILENT TECHNOLOGIES INC COM 00846U101 827,659 6,985,054 SH   DFND 1 0 6,861,564 123,490
AGILENT TECHNOLOGIES INC COM 00846U101 12,242 103,316 SH   DFND 2 0 95,292 8,024
AGILENT TECHNOLOGIES INC COM 00846U101 8,176 68,998 SH   DFND 3 0 68,998 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,295 230,358 SH   DFND 8 0 134,230 96,128
AGILENT TECHNOLOGIES INC COM 00846U101 16,610 140,180 SH   DFND 4 0 140,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,046 169,177 SH   DFND 5 0 112,774 56,403
AGILENT TECHNOLOGIES INC COM 00846U101 21,777 183,790 SH   DFND 7,1 0 183,790 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,673 39,434 SH   DFND 9 0 0 39,434
AGILENT TECHNOLOGIES INC COM 00846U101 102,125 861,884 SH   DFND 6 0 811,620 50,264
AGNICO EAGLE MINES LTD COM 008474108 40,318 571,940 SH   DFND 1 0 560,605 11,335
AGNICO EAGLE MINES LTD COM 008474108 1,965 27,941 SH   DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 4,888 69,508 SH   DFND 7,1 0 69,508 0
AGILYSYS INC COM 00847J105 364 9,481 SH   DFND 1 0 9,481 0
AGILYSYS INC COM 00847J105 254 6,610 SH   DFND 2 0 6,610 0
AGILYSYS INC COM 00847J105 342 8,900 SH   DFND 8 0 8,900 0
AGILYSYS INC COM 00847J105 10,009 260,799 SH   DFND 7,1 0 260,799 0
AGIOS PHARMACEUTICALS INC COM 00847X104 331,602 7,652,944 SH   DFND 1 0 7,652,944 0
AGIOS PHARMACEUTICALS INC COM 00847X104 673 15,526 SH   DFND 8 0 10,938 4,588
AGIOS PHARMACEUTICALS INC COM 00847X104 3,493 80,611 SH   DFND 5 0 0 80,611
AGIOS PHARMACEUTICALS INC COM 00847X104 5,033 116,147 SH   DFND 7,1 0 116,147 0
AGIOS PHARMACEUTICALS INC COM 00847X104 526 12,142 SH   DFND 6 0 0 12,142
AGREE REALTY CORP COM 008492100 28,422 426,883 SH   DFND 1 0 385,037 41,846
AGREE REALTY CORP COM 008492100 2,195 32,968 SH   DFND 2 0 2,561 30,407
AGREE REALTY CORP COM 008492100 929 13,946 SH   DFND 5 0 4,283 9,663
AGREE REALTY CORP COM 008492100 11,791 177,091 SH   DFND 7,1 0 177,091 0
AGREE REALTY CORP COM 008492100 1,369 20,569 SH   DFND 6 0 0 20,569
AIRBNB INC COM CL A 009066101 248,273 1,691,236 SH   DFND 1 0 1,561,591 129,645
AIRBNB INC COM CL A 009066101 8,360 56,950 SH   DFND 2 0 40,032 16,918
AIRBNB INC COM CL A 009066101 3,626 24,700 SH   DFND 3 0 24,700 0
AIRBNB INC COM CL A 009066101 1,396 9,507 SH   DFND 8 0 9,107 400
AIRBNB INC COM CL A 009066101 5,353 36,465 SH   DFND 4 0 36,465 0
AIRBNB INC COM CL A 009066101 3,323 22,634 SH   DFND 5 0 10,648 11,986
AIRBNB INC COM CL A 009066101 12,354 84,158 SH   DFND 7,1 0 84,158 0
AIRBNB INC COM CL A 009066101 338 2,300 SH   DFND 9 0 0 2,300
AIRBNB INC COM CL A 009066101 13,165 89,677 SH   DFND 6 0 35,741 53,936
AIR LEASE CORP CL A 00912X302 27,727 624,211 SH   DFND 1 0 624,211 0
AIR LEASE CORP CL A 00912X302 548 12,335 SH   DFND 2 0 12,335 0
AIR LEASE CORP CL A 00912X302 9,507 214,022 SH   DFND 7,1 0 214,022 0
AIR LEASE CORP CL A 00912X302 3,690 83,081 SH   DFND 6 0 0 83,081
AIR PRODS & CHEMS INC COM 009158106 942 3,446 SH   DFND 1 0 3,446 0
AIR PRODS & CHEMS INC COM 009158106 134 491 SH   DFND 7,1 0 491 0
AKEBIA THERAPEUTICS INC COM 00972D105 32,526 11,616,433 SH   DFND 1 0 11,397,541 218,892
AKEBIA THERAPEUTICS INC COM 00972D105 2,143 765,516 SH   DFND 5 0 0 765,516
AKEBIA THERAPEUTICS INC COM 00972D105 584 208,514 SH   DFND 7,1 0 208,514 0
AKERO THERAPEUTICS INC COM 00973Y108 30,354 1,176,506 SH   DFND 1 0 1,107,228 69,278
AKERO THERAPEUTICS INC COM 00973Y108 170 6,588 SH   DFND 2 0 6,588 0
AKERO THERAPEUTICS INC COM 00973Y108 467 18,093 SH   DFND 8 0 8,771 9,322
AKERO THERAPEUTICS INC COM 00973Y108 492 19,086 SH   DFND 5 0 0 19,086
AKERO THERAPEUTICS INC COM 00973Y108 9,682 375,272 SH   DFND 7,1 0 375,272 0
AKERO THERAPEUTICS INC COM 00973Y108 1,934 74,965 SH   DFND 6 0 8,742 66,223
ALAMO GROUP INC COM 011311107 618 4,477 SH   DFND 8 0 4,477 0
ALAMO GROUP INC COM 011311107 15,106 109,505 SH   DFND 7,1 0 109,505 0
ALARM COM HLDGS INC COM 011642105 51,698 499,737 SH   DFND 1 0 444,041 55,696
ALBANY INTL CORP CL A 012348108 67,297 916,601 SH   DFND 1 0 845,844 70,757
ALBANY INTL CORP CL A 012348108 811 11,052 SH   DFND 2 0 11,052 0
ALBANY INTL CORP CL A 012348108 16,694 227,379 SH   DFND 7,1 0 227,379 0
ALBANY INTL CORP CL A 012348108 3,180 43,317 SH   DFND 6 0 0 43,317
ALBEMARLE CORP COM 012653101 400 2,709 SH   DFND 1 0 2,709 0
ALCOA CORP COM 013872106 3,351 145,382 SH   DFND 1 0 145,382 0
ALCOA CORP COM 013872106 3,388 146,983 SH   DFND 7,1 0 146,983 0
ALCOA CORP COM 013872106 540 23,434 SH   DFND 6 0 0 23,434
ALEXANDER & BALDWIN INC NEW COM 014491104 72,703 4,231,837 SH   DFND 1 0 3,425,034 806,803
ALEXANDER & BALDWIN INC NEW COM 014491104 417 24,290 SH   DFND 2 0 24,290 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23,817 1,386,293 SH   DFND 7,1 0 1,386,293 0
ALEXANDER & BALDWIN INC NEW COM 014491104 511 29,761 SH   DFND 6 0 0 29,761
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 353,161 1,981,599 SH   DFND 1 0 1,846,275 135,324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,431 97,808 SH   DFND 2 0 67,181 30,627
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,701 31,986 SH   DFND 3 0 31,986 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 725 4,069 SH   DFND 8 0 1,957 2,112
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,224 68,587 SH   DFND 4 0 68,587 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,777 66,081 SH   DFND 5 0 7,388 58,693
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,895 117,242 SH   DFND 7,1 0 117,242 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,754 239,895 SH   DFND 6 0 100,484 139,411
ALEXION PHARMACEUTICALS INC COM 015351109 17,826 114,091 SH   DFND 1 0 88,014 26,077
ALEXION PHARMACEUTICALS INC COM 015351109 1,653 10,579 SH   DFND 2 0 10,579 0
ALEXION PHARMACEUTICALS INC COM 015351109 742 4,747 SH   DFND 3 0 4,747 0
ALEXION PHARMACEUTICALS INC COM 015351109 98 627 SH   DFND 8 0 308 319
ALEXION PHARMACEUTICALS INC COM 015351109 1,595 10,209 SH   DFND 4 0 10,209 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,173 7,508 SH   DFND 5 0 878 6,630
ALEXION PHARMACEUTICALS INC COM 015351109 2,109 13,497 SH   DFND 7,1 0 13,497 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,791 24,263 SH   DFND 6 0 2,686 21,577
ALGONQUIN PWR UTILS CORP COM 015857105 5,377 326,974 SH   DFND 1 0 326,974 0
ALGONQUIN PWR UTILS CORP COM 015857105 426 25,922 SH   DFND 7,1 0 25,922 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,416,035 14,678,103 SH   DFND 1 0 13,279,650 1,398,453
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,738 162,152 SH   DFND 2 0 100,156 61,996
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,649 45,757 SH   DFND 3 0 45,757 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,450 388,648 SH   DFND 8 0 231,150 157,498
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,735 321,125 SH   DFND 4 0 321,125 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,480 324,326 SH   DFND 5 0 69,002 255,324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410,673 1,764,591 SH   DFND 7,1 0 1,764,591 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,032 51,701 SH   DFND 9 0 0 51,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343,952 1,477,902 SH   DFND 6 0 438,505 1,039,397
ALIGN TECHNOLOGY INC COM 016255101 691,744 1,294,480 SH   DFND 1 0 1,150,639 143,841
ALIGN TECHNOLOGY INC COM 016255101 16,225 30,363 SH   DFND 2 0 30,363 0
ALIGN TECHNOLOGY INC COM 016255101 11,042 20,663 SH   DFND 3 0 20,663 0
ALIGN TECHNOLOGY INC COM 016255101 24,562 45,963 SH   DFND 8 0 24,197 21,766
ALIGN TECHNOLOGY INC COM 016255101 16,397 30,685 SH   DFND 4 0 30,685 0
ALIGN TECHNOLOGY INC COM 016255101 21,564 40,354 SH   DFND 5 0 27,712 12,642
ALIGN TECHNOLOGY INC COM 016255101 25,673 48,042 SH   DFND 7,1 0 48,042 0
ALIGN TECHNOLOGY INC COM 016255101 4,782 8,949 SH   DFND 9 0 0 8,949
ALIGN TECHNOLOGY INC COM 016255101 46,080 86,231 SH   DFND 6 0 79,814 6,417
ALIGOS THERAPEUTICS INC COM 01626L105 97,524 3,580,876 SH   DFND 1 0 3,556,376 24,500
ALIGOS THERAPEUTICS INC COM 01626L105 869 31,445 SH   DFND 8 0 17,100 14,345
ALIGOS THERAPEUTICS INC COM 01626L105 2,589 93,620 SH   DFND 5 0 0 93,620
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,240 431,722 SH   DFND 1 0 335,737 95,985
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,169 308,218 SH   DFND 7,1 0 308,218 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 666 39,713 SH   DFND 6 0 0 39,713
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ALLEGIANCE BANCSHARES INC COM 01748H107 121 3,536 SH   DFND 2 0 3,536 0
ALLEGIANCE BANCSHARES INC COM 01748H107 594 17,409 SH   DFND 7,1 0 17,409 0
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ALLETE INC COM NEW 018522300 11,765 189,942 SH   DFND 7,1 0 189,942 0
ALLETE INC COM NEW 018522300 1,954 31,543 SH   DFND 6 0 0 31,543
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ALLIANCE DATA SYSTEMS CORP COM 018581108 136 1,838 SH   DFND 2 0 0 1,838
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ALLIANT ENERGY CORP COM 018802108 21,491 417,061 SH   DFND 2 0 86,615 330,446
ALLIANT ENERGY CORP COM 018802108 161 3,115 SH   DFND 5 0 0 3,115
ALLIANT ENERGY CORP COM 018802108 2,706 52,516 SH   DFND 7,1 0 52,516 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 231,088 16,003,356 SH   DFND 1 0 15,214,786 788,570
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 355 24,570 SH   DFND 2 0 24,570 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 542 37,548 SH   DFND 8 0 37,548 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,502 103,992 SH   DFND 5 0 0 103,992
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,682 1,362,989 SH   DFND 7,1 0 1,362,989 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 301 20,848 SH   DFND 6 0 0 20,848
ALLY FINL INC COM 02005N100 57,661 1,616,977 SH   DFND 1 0 1,616,977 0
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ALLY FINL INC COM 02005N100 210 5,890 SH   DFND 7,1 0 5,890 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,655 66,594 SH   DFND 2 0 66,594 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,437 26,445 SH   DFND 4 0 26,445 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,189 86,090 SH   DFND 7,1 0 86,090 0
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ALTICE USA INC CL A 02156K103 1,565 41,329 SH   DFND 1 0 41,329 0
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ALTRA INDL MOTION CORP COM 02208R106 6,480 116,905 SH   DFND 7,1 0 116,905 0
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AMAZON COM INC COM 023135106 516,891 158,705 SH   DFND 6 0 75,091 83,614
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AMEDISYS INC COM 023436108 617,815 2,106,211 SH   DFND 1 0 1,939,745 166,466
AMEDISYS INC COM 023436108 7,748 26,413 SH   DFND 2 0 26,413 0
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AMERCO COM 023586100 219,545 483,623 SH   DFND 1 0 416,495 67,128
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AMEREN CORP COM 023608102 1,882 24,105 SH   DFND 1 0 21,300 2,805
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AMERICAN ELEC PWR CO INC COM 025537101 2,310 27,741 SH   DFND 3 0 27,741 0
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AMERICAN ELEC PWR CO INC COM 025537101 3,020 36,264 SH   DFND 7,1 0 36,264 0
AMERICAN ELEC PWR CO INC COM 025537101 6,920 83,103 SH   DFND 6 0 43,059 40,044
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16,707 832,460 SH   DFND 7,1 0 832,460 0
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AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 22,177 438,026 SH   DFND 1 0 436,476 1,550
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 108 2,129 SH   DFND 2 0 2,129 0
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AMERICAN EXPRESS CO COM 025816109 4,491,668 37,148,858 SH   DFND 1 0 36,468,446 680,412
AMERICAN EXPRESS CO COM 025816109 84,018 694,880 SH   DFND 2 0 270,946 423,934
AMERICAN EXPRESS CO COM 025816109 33,425 276,443 SH   DFND 3 0 276,443 0
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AMERICAN EXPRESS CO COM 025816109 92,796 767,478 SH   DFND 7,1 0 767,478 0
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AMERICAN EXPRESS CO COM 025816109 76,203 630,243 SH   DFND 6 0 546,067 84,176
AMERICAN HOMES 4 RENT CL A 02665T306 51,208 1,706,944 SH   DFND 1 0 1,706,944 0
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AMERICAN INTL GROUP INC COM NEW 026874784 294,450 7,777,331 SH   DFND 1 0 7,313,792 463,539
AMERICAN INTL GROUP INC COM NEW 026874784 25,837 682,443 SH   DFND 2 0 226,515 455,928
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 658 38,659 SH   DFND 1 0 0 38,659
AMERICAN TOWER CORP NEW COM 03027X100 2,272,454 10,124,095 SH   DFND 1 0 9,852,494 271,601
AMERICAN TOWER CORP NEW COM 03027X100 56,708 252,643 SH   DFND 2 0 179,011 73,632
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AMERICAN TOWER CORP NEW COM 03027X100 73,135 325,828 SH   DFND 7,1 0 325,828 0
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AMERICAN TOWER CORP NEW COM 03027X100 80,002 356,418 SH   DFND 6 0 128,272 228,146
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AMERICAN VANGUARD CORP COM 030371108 44 2,849 SH   DFND 5 0 2,849 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 811 8,640 SH   DFND 2 0 5,680 2,960
AMERICAN WOODMARK CORPORATIO COM 030506109 23,776 253,339 SH   DFND 7,1 0 253,339 0
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AMERICOLD RLTY TR COM 03064D108 320,304 8,580,337 SH   DFND 1 0 8,325,578 254,759
AMERICOLD RLTY TR COM 03064D108 9,843 263,671 SH   DFND 2 0 217,372 46,299
AMERICOLD RLTY TR COM 03064D108 36,923 989,107 SH   DFND 8 0 777,438 211,669
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AMGEN INC COM 031162100 3,316 14,421 SH   DFND 5 0 1,419 13,002
AMGEN INC COM 031162100 2,719 11,828 SH   DFND 7,1 0 11,828 0
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AMICUS THERAPEUTICS INC COM 03152W109 5,037 218,140 SH   DFND 2 0 187,740 30,400
AMICUS THERAPEUTICS INC COM 03152W109 2,231 96,607 SH   DFND 8 0 56,596 40,011
AMICUS THERAPEUTICS INC COM 03152W109 1,860 80,537 SH   DFND 5 0 0 80,537
AMICUS THERAPEUTICS INC COM 03152W109 24,847 1,076,075 SH   DFND 7,1 0 1,076,075 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,039 227,434 SH   DFND 2 0 227,434 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 221 48,281 SH   DFND 8 0 48,281 0
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ANSYS INC COM 03662Q105 382 1,049 SH   DFND 6 0 1,049 0
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APACHE CORP COM 037411105 4,994 351,972 SH   DFND 1 0 351,972 0
APACHE CORP COM 037411105 25 1,739 SH   DFND 7,1 0 1,739 0
APACHE CORP COM 037411105 406 28,640 SH   DFND 6 0 28,640 0
APELLIS PHARMACEUTICALS INC COM 03753U106 520,490 9,099,479 SH   DFND 1 0 8,471,287 628,192
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APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 237 141,000 PRN   DFND 7,1 0 141,000 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 17,976 367,009 SH   DFND 1 0 317,379 49,630
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,040 82,489 SH   DFND 3 0 82,489 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 170 3,466 SH   DFND 7,1 0 3,466 0
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APPLE INC COM 037833100 11,047,117 83,255,086 SH   DFND 1 0 77,265,201 5,989,885
APPLE INC COM 037833100 467,960 3,526,720 SH   DFND 2 0 2,218,497 1,308,223
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,230 15,774 SH   DFND 2 0 774 15,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,755 22,500 SH   DFND 7,1 0 22,500 0
APPLIED MATLS INC COM 038222105 2,759 31,966 SH   DFND 1 0 31,966 0
APREA THERAPEUTICS INC COM 03836J102 390 79,180 SH   DFND 1 0 61,310 17,870
APREA THERAPEUTICS INC COM 03836J102 281 57,089 SH   DFND 7,1 0 57,089 0
APREA THERAPEUTICS INC COM 03836J102 36 7,389 SH   DFND 6 0 0 7,389
ARAMARK COM 03852U106 98,217 2,552,411 SH   DFND 1 0 2,501,097 51,314
ARAMARK COM 03852U106 5,604 145,626 SH   DFND 2 0 16,640 128,986
ARAMARK COM 03852U106 24,598 639,234 SH   DFND 8 0 445,469 193,765
ARAMARK COM 03852U106 7,584 197,089 SH   DFND 7,1 0 197,089 0
ARBOR REALTY TRUST INC COM 038923108 687 48,452 SH   DFND 8 0 48,452 0
ARBOR REALTY TRUST INC COM 038923108 17,018 1,200,153 SH   DFND 7,1 0 1,200,153 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 64,059 2,797,336 SH   DFND 1 0 1,630,175 1,167,161
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,360 408,737 SH   DFND 7,1 0 408,737 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 89 3,874 SH   DFND 6 0 3,874 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,073,832 21,301,954 SH   DFND 1 0 21,211,661 90,293
ARCHER DANIELS MIDLAND CO COM 039483102 158 3,131 SH   DFND 2 0 3,131 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,019 119,408 SH   DFND 3 0 119,408 0
ARCHER DANIELS MIDLAND CO COM 039483102 325 6,453 SH   DFND 5 0 0 6,453
ARCHER DANIELS MIDLAND CO COM 039483102 7,009 139,032 SH   DFND 7,1 0 139,032 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,866 37,007 SH   DFND 6 0 11,630 25,377
ARCONIC CORPORATION COM 03966V107 727 24,382 SH   DFND 1 0 13,432 10,950
ARCONIC CORPORATION COM 03966V107 899 30,182 SH   DFND 7,1 0 30,182 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 385,127 8,185,493 SH   DFND 1 0 7,305,251 880,242
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,624 544,611 SH   DFND 2 0 491,964 52,647
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,320 219,335 SH   DFND 3 0 219,335 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,549 500,517 SH   DFND 8 0 262,416 238,101
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,145 555,694 SH   DFND 4 0 555,694 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,549 436,754 SH   DFND 5 0 302,252 134,502
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43,484 924,199 SH   DFND 7,1 0 924,199 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,434 94,236 SH   DFND 9 0 0 94,236
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 63,543 1,350,546 SH   DFND 6 0 1,011,685 338,861
ARENA PHARMACEUTICALS INC COM NEW 040047607 400,851 5,217,382 SH   DFND 1 0 4,939,891 277,491
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,125 131,785 SH   DFND 2 0 119,414 12,371
ARENA PHARMACEUTICALS INC COM NEW 040047607 30 386 SH   DFND 3 0 386 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,499 19,515 SH   DFND 8 0 14,391 5,124
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,438 18,722 SH   DFND 4 0 18,722 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,788 36,294 SH   DFND 5 0 1,085 35,209
ARENA PHARMACEUTICALS INC COM NEW 040047607 29,607 385,358 SH   DFND 7,1 0 385,358 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 36,848 479,609 SH   DFND 6 0 42,586 437,023
ARGAN INC COM 04010E109 37,470 842,214 SH   DFND 1 0 842,214 0
ARGAN INC COM 04010E109 1,940 43,616 SH   DFND 2 0 12,846 30,770
ARGAN INC COM 04010E109 7,432 167,044 SH   DFND 7,1 0 167,044 0
ARGAN INC COM 04010E109 2,241 50,378 SH   DFND 6 0 0 50,378
ARGENX SE SPONSORED ADR 04016X101 121,330 412,562 SH   DFND 1 0 313,911 98,651
ARGENX SE SPONSORED ADR 04016X101 10,081 34,277 SH   DFND 2 0 4,842 29,435
ARGENX SE SPONSORED ADR 04016X101 1,090 3,707 SH   DFND 3 0 3,707 0
ARGENX SE SPONSORED ADR 04016X101 12,806 43,544 SH   DFND 8 0 29,979 13,565
ARGENX SE SPONSORED ADR 04016X101 5,042 17,144 SH   DFND 4 0 17,144 0
ARGENX SE SPONSORED ADR 04016X101 6,390 21,728 SH   DFND 5 0 0 21,728
ARGENX SE SPONSORED ADR 04016X101 17,040 57,942 SH   DFND 7,1 0 57,942 0
ARGENX SE SPONSORED ADR 04016X101 2,632 8,951 SH   DFND 9 0 0 8,951
ARGENX SE SPONSORED ADR 04016X101 4,888 16,620 SH   DFND 6 0 6,082 10,538
ARISTA NETWORKS INC COM 040413106 20,363 70,080 SH   DFND 1 0 70,080 0
ARISTA NETWORKS INC COM 040413106 2,450 8,432 SH   DFND 8 0 3,798 4,634
ARISTA NETWORKS INC COM 040413106 2,049 7,053 SH   DFND 5 0 7,053 0
ARISTA NETWORKS INC COM 040413106 736 2,534 SH   DFND 7,1 0 2,534 0
ARISTA NETWORKS INC COM 040413106 63,987 220,212 SH   DFND 6 0 0 220,212
ARMSTRONG WORLD INDS INC COM 04247X102 16,773 225,469 SH   DFND 1 0 199,110 26,359
ARROW ELECTRS INC COM 042735100 73,919 759,707 SH   DFND 1 0 756,106 3,601
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32,237 420,132 SH   DFND 1 0 376,288 43,844
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,924 25,080 SH   DFND 7,1 0 25,080 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 87 1,129 SH   DFND 6 0 0 1,129
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,978 376,996 SH   DFND 1 0 326,565 50,431
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,029 139,621 SH   DFND 7,1 0 139,621 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,180 23,444 SH   DFND 6 0 10,042 13,402
ARVINAS INC COM 04335A105 18,401 216,659 SH   DFND 1 0 186,401 30,258
ARVINAS INC COM 04335A105 2,437 28,700 SH   DFND 7,1 0 28,700 0
ARVINAS INC COM 04335A105 297 3,500 SH   DFND 6 0 0 3,500
ASANA INC CL A 04342Y104 15,807 534,919 SH   DFND 1 0 402,669 132,250
ASANA INC CL A 04342Y104 10,712 362,501 SH   DFND 7,1 0 362,501 0
ASANA INC CL A 04342Y104 1,204 40,750 SH   DFND 6 0 0 40,750
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 476,002 2,854,072 SH   DFND 1 0 2,587,163 266,909
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12,655 75,876 SH   DFND 2 0 23,352 52,524
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,039 6,227 SH   DFND 3 0 6,227 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,111 114,588 SH   DFND 8 0 89,706 24,882
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,946 41,649 SH   DFND 4 0 41,649 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,177 49,027 SH   DFND 5 0 1,281 47,746
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 30,133 180,673 SH   DFND 7,1 0 180,673 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,363 14,170 SH   DFND 9 0 0 14,170
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10,887 65,276 SH   DFND 6 0 15,786 49,490
ASHLAND GLOBAL HLDGS INC COM 044186104 690 8,712 SH   DFND 1 0 8,712 0
ASPEN TECHNOLOGY INC COM 045327103 184,535 1,416,774 SH   DFND 1 0 1,207,446 209,328
ASPEN TECHNOLOGY INC COM 045327103 765 5,877 SH   DFND 2 0 5,877 0
ASPEN TECHNOLOGY INC COM 045327103 22,898 175,803 SH   DFND 7,1 0 175,803 0
ASPEN TECHNOLOGY INC COM 045327103 4,077 31,300 SH   DFND 6 0 0 31,300
ASSEMBLY BIOSCIENCES INC COM 045396108 40 6,595 SH   DFND 8 0 0 6,595
ASSEMBLY BIOSCIENCES INC COM 045396108 82 13,615 SH   DFND 5 0 0 13,615
ASSEMBLY BIOSCIENCES INC COM 045396108 375 62,037 SH   DFND 7,1 0 62,037 0
ASSOCIATED BANC CORP COM 045487105 1,543 90,484 SH   DFND 1 0 0 90,484
ASSURANT INC COM 04621X108 307,805 2,259,615 SH   DFND 1 0 2,103,179 156,436
ASSURANT INC COM 04621X108 15,024 110,293 SH   DFND 2 0 110,293 0
ASSURANT INC COM 04621X108 337 2,476 SH   DFND 3 0 2,476 0
ASSURANT INC COM 04621X108 291 2,139 SH   DFND 8 0 990 1,149
ASSURANT INC COM 04621X108 4,745 34,833 SH   DFND 4 0 34,833 0
ASSURANT INC COM 04621X108 496 3,644 SH   DFND 5 0 1,709 1,935
ASSURANT INC COM 04621X108 27,375 200,964 SH   DFND 7,1 0 200,964 0
ASSURANT INC COM 04621X108 13,371 98,160 SH   DFND 6 0 43,858 54,302
ASTEC INDS INC COM 046224101 260 4,497 SH   DFND 1 0 4,497 0
ASTEC INDS INC COM 046224101 233 4,034 SH   DFND 2 0 4,034 0
ASTEC INDS INC COM 046224101 447 7,728 SH   DFND 8 0 7,728 0
ASTEC INDS INC COM 046224101 12,503 216,023 SH   DFND 7,1 0 216,023 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,269,853 45,406,150 SH   DFND 1 0 44,633,012 773,138
ASTRAZENECA PLC SPONSORED ADR 046353108 30,933 618,774 SH   DFND 2 0 65,406 553,368
ASTRAZENECA PLC SPONSORED ADR 046353108 27,862 557,343 SH   DFND 3 0 557,343 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,047 60,951 SH   DFND 8 0 42,722 18,229
ASTRAZENECA PLC SPONSORED ADR 046353108 6,100 122,023 SH   DFND 4 0 122,023 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,282 325,701 SH   DFND 5 0 21,539 304,162
ASTRAZENECA PLC SPONSORED ADR 046353108 45,437 908,924 SH   DFND 7,1 0 908,924 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,400 588,120 SH   DFND 6 0 369,053 219,067
AT HOME GROUP INC COM 04650Y100 246 15,915 SH   DFND 1 0 15,915 0
AT HOME GROUP INC COM 04650Y100 17 1,085 SH   DFND 7,1 0 1,085 0
ATEA PHARMACEUTICALS INC COM 04683R106 689 16,493 SH   DFND 1 0 16,493 0
ATEA PHARMACEUTICALS INC COM 04683R106 890 21,307 SH   DFND 7,1 0 21,307 0
ATEA PHARMACEUTICALS INC COM 04683R106 205 4,915 SH   DFND 6 0 0 4,915
ATKORE INTL GROUP INC COM 047649108 5 133 SH   DFND 1 0 133 0
ATKORE INTL GROUP INC COM 047649108 107 2,600 SH   DFND 8 0 2,600 0
ATKORE INTL GROUP INC COM 047649108 2,746 66,800 SH   DFND 7,1 0 66,800 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 153,289 4,653,582 SH   DFND 1 0 3,964,340 689,242
ATLANTIC UN BANKSHARES CORP COM 04911A107 13,468 408,873 SH   DFND 2 0 408,873 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 39,971 1,213,454 SH   DFND 7,1 0 1,213,454 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,521 197,977 SH   DFND 6 0 21,209 176,768
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 353 6,470 SH   DFND 1 0 6,470 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 914 SH   DFND 7,1 0 914 0
ATMOS ENERGY CORP COM 049560105 304 3,182 SH   DFND 1 0 1,118 2,064
ATMOS ENERGY CORP COM 049560105 48 500 SH   DFND 7,1 0 500 0
ATRICURE INC COM 04963C209 28,756 516,552 SH   DFND 1 0 476,933 39,619
ATRECA INC CL A COM 04965G109 48,279 2,989,402 SH   DFND 1 0 2,960,559 28,843
ATRECA INC CL A COM 04965G109 523 32,390 SH   DFND 8 0 24,854 7,536
ATRECA INC CL A COM 04965G109 703 43,549 SH   DFND 5 0 0 43,549
ATRECA INC CL A COM 04965G109 4,336 268,508 SH   DFND 7,1 0 268,508 0
ATRECA INC CL A COM 04965G109 390 24,135 SH   DFND 6 0 11,000 13,135
AUTODESK INC COM 052769106 378,835 1,240,700 SH   DFND 1 0 1,119,961 120,739
AUTODESK INC COM 052769106 41,544 136,059 SH   DFND 2 0 52,620 83,439
AUTODESK INC COM 052769106 5,128 16,794 SH   DFND 3 0 16,794 0
AUTODESK INC COM 052769106 38,460 125,958 SH   DFND 7,1 0 125,958 0
AUTODESK INC COM 052769106 5,216 17,083 SH   DFND 9 0 0 17,083
AUTODESK INC COM 052769106 37,301 122,161 SH   DFND 6 0 112,260 9,901
AUTOHOME INC SP ADR RP CL A 05278C107 325 3,267 SH   DFND 1 0 3,267 0
AUTOHOME INC SP ADR RP CL A 05278C107 341 3,425 SH   DFND 5 0 0 3,425
AUTOHOME INC SP ADR RP CL A 05278C107 30 303 SH   DFND 7,1 0 303 0
AUTOLIV INC COM 052800109 23,333 253,344 SH   DFND 1 0 252,074 1,270
AUTOLIV INC COM 052800109 2,322 25,212 SH   DFND 2 0 8,790 16,422
AUTOLIV INC COM 052800109 3,605 39,147 SH   DFND 3 0 39,147 0
AUTOLIV INC COM 052800109 5,413 58,771 SH   DFND 4 0 58,771 0
AUTOLIV INC COM 052800109 294 3,195 SH   DFND 7,1 0 3,195 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,893,664 10,747,239 SH   DFND 1 0 10,717,247 29,992
AUTOMATIC DATA PROCESSING IN COM 053015103 7,656 43,451 SH   DFND 2 0 41,215 2,236
AUTOMATIC DATA PROCESSING IN COM 053015103 1,244 7,062 SH   DFND 3 0 7,062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,650 60,442 SH   DFND 8 0 60,442 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,796 15,866 SH   DFND 7,1 0 15,866 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,602 230,433 SH   DFND 6 0 230,433 0
AUTONATION INC COM 05329W102 624 8,943 SH   DFND 1 0 8,943 0
AUTOZONE INC COM 053332102 39,104 32,987 SH   DFND 1 0 31,936 1,051
AUTOZONE INC COM 053332102 222 187 SH   DFND 6 0 187 0
AVALARA INC COM 05338G106 130,142 789,263 SH   DFND 1 0 669,270 119,993
AVALARA INC COM 05338G106 7,110 43,122 SH   DFND 2 0 0 43,122
AVALARA INC COM 05338G106 7,261 44,034 SH   DFND 3 0 44,034 0
AVALARA INC COM 05338G106 2,322 14,085 SH   DFND 8 0 14,085 0
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AVALARA INC COM 05338G106 13,658 82,829 SH   DFND 7,1 0 82,829 0
AVALARA INC COM 05338G106 907 5,500 SH   DFND 9 0 0 5,500
AVALARA INC COM 05338G106 3,902 23,662 SH   DFND 6 0 5,382 18,280
AVANOS MED INC COM 05350V106 158,205 3,448,229 SH   DFND 1 0 3,096,805 351,424
AVANOS MED INC COM 05350V106 6,379 139,034 SH   DFND 2 0 139,034 0
AVANOS MED INC COM 05350V106 28,989 631,838 SH   DFND 7,1 0 631,838 0
AVANOS MED INC COM 05350V106 3,979 86,737 SH   DFND 6 0 0 86,737
AVANGRID INC COM 05351W103 202,644 4,458,624 SH   DFND 1 0 4,292,506 166,118
AVANGRID INC COM 05351W103 13,821 304,100 SH   DFND 2 0 1,737 302,363
AVANGRID INC COM 05351W103 22,007 484,206 SH   DFND 7,1 0 484,206 0
AVANGRID INC COM 05351W103 1,312 28,861 SH   DFND 6 0 4,536 24,325
AVANTOR INC COM 05352A100 1,548 55,006 SH   DFND 1 0 55,006 0
AVANTOR INC COM 05352A100 182 6,477 SH   DFND 2 0 0 6,477
AVANTOR INC COM 05352A100 11 383 SH   DFND 7,1 0 383 0
AVID TECHNOLOGY INC COM 05367P100 1,866 117,568 SH   DFND 1 0 117,568 0
AVID TECHNOLOGY INC COM 05367P100 187 11,801 SH   DFND 2 0 11,801 0
AVID TECHNOLOGY INC COM 05367P100 551 34,727 SH   DFND 7,1 0 34,727 0
AVID BIOSERVICES INC COM 05368M106 11,765 1,019,477 SH   DFND 7,1 0 1,019,477 0
AVIENT CORPORATION COM 05368V106 9,809 243,509 SH   DFND 1 0 173,413 70,096
AVIENT CORPORATION COM 05368V106 4,863 120,741 SH   DFND 7,1 0 120,741 0
AVIENT CORPORATION COM 05368V106 202 5,008 SH   DFND 6 0 0 5,008
AVIDITY BIOSCIENCES INC COM 05370A108 9,359 366,743 SH   DFND 1 0 335,278 31,465
AVIDITY BIOSCIENCES INC COM 05370A108 7 277 SH   DFND 3 0 277 0
AVIDITY BIOSCIENCES INC COM 05370A108 40 1,583 SH   DFND 8 0 0 1,583
AVIDITY BIOSCIENCES INC COM 05370A108 82 3,200 SH   DFND 5 0 0 3,200
AVIDITY BIOSCIENCES INC COM 05370A108 3,733 146,279 SH   DFND 7,1 0 146,279 0
AVIDITY BIOSCIENCES INC COM 05370A108 595 23,333 SH   DFND 6 0 4,067 19,266
AVNET INC COM 053807103 388 11,038 SH   DFND 1 0 11,038 0
AVNET INC COM 053807103 41 1,169 SH   DFND 7,1 0 1,169 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 40,083 1,376,489 SH   DFND 1 0 1,155,324 221,165
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,239 214,253 SH   DFND 7,1 0 214,253 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 542 18,622 SH   DFND 6 0 0 18,622
AVROBIO INC COM 05455M100 6,167 442,398 SH   DFND 1 0 381,661 60,737
AVROBIO INC COM 05455M100 4,290 307,721 SH   DFND 7,1 0 307,721 0
AVROBIO INC COM 05455M100 326 23,369 SH   DFND 6 0 0 23,369
AXON ENTERPRISE INC COM 05464C101 156,618 1,278,200 SH   DFND 1 0 1,150,982 127,218
AXON ENTERPRISE INC COM 05464C101 536 4,374 SH   DFND 2 0 4,374 0
AXON ENTERPRISE INC COM 05464C101 9,234 75,365 SH   DFND 7,1 0 75,365 0
AXON ENTERPRISE INC COM 05464C101 1,831 14,942 SH   DFND 6 0 0 14,942
AXOS FINANCIAL INC COM 05465C100 8,881 236,635 SH   DFND 1 0 236,635 0
AYALA PHARMACEUTICALS INC COM 05465V108 7,188 631,107 SH   DFND 1 0 631,107 0
AYALA PHARMACEUTICALS INC COM 05465V108 120 10,492 SH   DFND 8 0 0 10,492
AYALA PHARMACEUTICALS INC COM 05465V108 245 21,501 SH   DFND 5 0 0 21,501
AYALA PHARMACEUTICALS INC COM 05465V108 1,051 92,255 SH   DFND 7,1 0 92,255 0
BCE INC COM NEW 05534B760 104,619 2,448,722 SH   DFND 1 0 2,439,405 9,317
BCE INC COM NEW 05534B760 7,219 168,959 SH   DFND 8 0 168,959 0
BCE INC COM NEW 05534B760 207 4,856 SH   DFND 7,1 0 4,856 0
BCE INC COM NEW 05534B760 457 10,697 SH   DFND 6 0 0 10,697
BGC PARTNERS INC CL A 05541T101 153 38,345 SH   DFND 1 0 38,345 0
BHP GROUP PLC SPONSORED ADR 05545E209 61,536 1,160,408 SH   DFND 1 0 1,108,464 51,944
BHP GROUP PLC SPONSORED ADR 05545E209 7,480 141,046 SH   DFND 7,1 0 141,046 0
BP PLC SPONSORED ADR 055622104 75,506 3,679,612 SH   DFND 1 0 3,377,362 302,250
BP PLC SPONSORED ADR 055622104 1,434 69,885 SH   DFND 3 0 69,885 0
BP PLC SPONSORED ADR 055622104 1,893 92,259 SH   DFND 5 0 0 92,259
BP PLC SPONSORED ADR 055622104 40,510 1,974,153 SH   DFND 7,1 0 1,974,153 0
BP PLC SPONSORED ADR 055622104 8,213 400,258 SH   DFND 6 0 57,145 343,113
BRP INC COM SUN VTG 05577W200 20,486 310,376 SH   DFND 1 0 243,392 66,984
BRP INC COM SUN VTG 05577W200 668 10,118 SH   DFND 2 0 10,118 0
BRP INC COM SUN VTG 05577W200 5,179 78,463 SH   DFND 7,1 0 78,463 0
B. RILEY FINANCIAL INC COM 05580M108 145 3,268 SH   DFND 1 0 3,268 0
B. RILEY FINANCIAL INC COM 05580M108 257 5,818 SH   DFND 2 0 5,818 0
B. RILEY FINANCIAL INC COM 05580M108 1,262 28,536 SH   DFND 7,1 0 28,536 0
BMC STK HLDGS INC COM 05591B109 191,427 3,566,086 SH   DFND 1 0 3,357,027 209,059
BMC STK HLDGS INC COM 05591B109 5,884 109,613 SH   DFND 2 0 42,606 67,007
BMC STK HLDGS INC COM 05591B109 35,179 655,343 SH   DFND 7,1 0 655,343 0
BMC STK HLDGS INC COM 05591B109 5,592 104,168 SH   DFND 6 0 0 104,168
BWX TECHNOLOGIES INC COM 05605H100 309,067 5,127,189 SH   DFND 1 0 4,905,554 221,635
BWX TECHNOLOGIES INC COM 05605H100 33,146 549,875 SH   DFND 2 0 420,467 129,408
BWX TECHNOLOGIES INC COM 05605H100 5,018 83,239 SH   DFND 3 0 83,239 0
BWX TECHNOLOGIES INC COM 05605H100 35,553 589,798 SH   DFND 8 0 589,798 0
BWX TECHNOLOGIES INC COM 05605H100 5,113 84,814 SH   DFND 5 0 0 84,814
BWX TECHNOLOGIES INC COM 05605H100 41,154 682,709 SH   DFND 7,1 0 682,709 0
BWX TECHNOLOGIES INC COM 05605H100 1,999 33,165 SH   DFND 9 0 0 33,165
BWX TECHNOLOGIES INC COM 05605H100 38,446 637,783 SH   DFND 6 0 74,250 563,533
BADGER METER INC COM 056525108 7,685 81,701 SH   DFND 2 0 81,701 0
BADGER METER INC COM 056525108 2,480 26,365 SH   DFND 7,1 0 26,365 0
BAIDU INC SPON ADR REP A 056752108 181,250 838,190 SH   DFND 1 0 767,851 70,339
BAIDU INC SPON ADR REP A 056752108 224 1,038 SH   DFND 2 0 1,038 0
BAIDU INC SPON ADR REP A 056752108 5,543 25,634 SH   DFND 8 0 207 25,427
BAIDU INC SPON ADR REP A 056752108 962 4,448 SH   DFND 4 0 4,448 0
BAIDU INC SPON ADR REP A 056752108 1,221 5,645 SH   DFND 5 0 0 5,645
BAIDU INC SPON ADR REP A 056752108 13,743 63,554 SH   DFND 7,1 0 63,554 0
BAIDU INC SPON ADR REP A 056752108 22,186 102,598 SH   DFND 6 0 26,042 76,556
BAKER HUGHES COMPANY CL A 05722G100 2,238 107,327 SH   DFND 1 0 107,327 0
BAKER HUGHES COMPANY CL A 05722G100 202 9,685 SH   DFND 2 0 0 9,685
BAKER HUGHES COMPANY CL A 05722G100 219 10,486 SH   DFND 5 0 10,486 0
BAKER HUGHES COMPANY CL A 05722G100 633 30,357 SH   DFND 7,1 0 30,357 0
BAKER HUGHES COMPANY CL A 05722G100 36,310 1,741,476 SH   DFND 6 0 1,741,476 0
BALL CORP COM 058498106 130,245 1,397,776 SH   DFND 1 0 1,144,107 253,669
BALL CORP COM 058498106 9,076 97,406 SH   DFND 2 0 97,406 0
BALL CORP COM 058498106 5,887 63,174 SH   DFND 3 0 63,174 0
BALL CORP COM 058498106 591 6,345 SH   DFND 8 0 2,986 3,359
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BANCORP INC DEL COM 05969A105 1,744 127,755 SH   DFND 1 0 127,755 0
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BANC OF CALIFORNIA INC COM 05990K106 62,596 4,255,345 SH   DFND 1 0 3,585,457 669,888
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BK OF AMERICA CORP COM 060505104 63,165 2,083,963 SH   DFND 2 0 77,359 2,006,604
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BANK MONTREAL QUE COM 063671101 288 3,785 SH   DFND 7,1 0 3,785 0
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BHP GROUP LTD SPONSORED ADS 088606108 14,342 219,497 SH   DFND 7,1 0 219,497 0
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BOSTON SCIENTIFIC CORP COM 101137107 2,485,508 69,137,900 SH   DFND 1 0 67,235,165 1,902,735
BOSTON SCIENTIFIC CORP COM 101137107 54,939 1,528,208 SH   DFND 2 0 1,101,164 427,044
BOSTON SCIENTIFIC CORP COM 101137107 7,799 216,952 SH   DFND 3 0 216,952 0
BOSTON SCIENTIFIC CORP COM 101137107 4,513 125,533 SH   DFND 8 0 109,699 15,834
BOSTON SCIENTIFIC CORP COM 101137107 19,803 550,841 SH   DFND 4 0 550,841 0
BOSTON SCIENTIFIC CORP COM 101137107 24,303 676,024 SH   DFND 5 0 36,676 639,348
BOSTON SCIENTIFIC CORP COM 101137107 50,219 1,396,925 SH   DFND 7,1 0 1,396,925 0
BOSTON SCIENTIFIC CORP COM 101137107 130,616 3,633,258 SH   DFND 6 0 572,184 3,061,074
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 44,019 4,113,923 SH   DFND 1 0 4,034,123 79,800
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 679 63,444 SH   DFND 6 0 63,444 0
BOX INC CL A 10316T104 249 13,787 SH   DFND 1 0 13,787 0
BOYD GAMING CORP COM 103304101 486 11,331 SH   DFND 1 0 11,331 0
BOYD GAMING CORP COM 103304101 791 18,429 SH   DFND 7,1 0 18,429 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44,144 3,706,440 SH   DFND 1 0 3,194,770 511,670
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 401 33,710 SH   DFND 2 0 33,710 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,703 898,698 SH   DFND 7,1 0 898,698 0
BRIGHAM MINERALS INC CL A COM 10918L103 13,592 1,236,765 SH   DFND 1 0 1,141,793 94,972
BRIGHAM MINERALS INC CL A COM 10918L103 3,538 321,948 SH   DFND 7,1 0 321,948 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,070 188,341 SH   DFND 6 0 38,991 149,350
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,878 28,198 SH   DFND 6 0 0 28,198
BRIGHTVIEW HLDGS INC COM 10948C107 36,861 2,437,916 SH   DFND 1 0 2,122,632 315,284
BRIGHTVIEW HLDGS INC COM 10948C107 514 33,971 SH   DFND 2 0 33,971 0
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BRINKER INTL INC COM 109641100 417 7,364 SH   DFND 1 0 7,364 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,582,454 41,632,347 SH   DFND 1 0 41,479,972 152,375
BRISTOL-MYERS SQUIBB CO COM 110122108 25,621 413,037 SH   DFND 2 0 404,602 8,435
BRISTOL-MYERS SQUIBB CO COM 110122108 12,917 208,244 SH   DFND 3 0 208,244 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,106 66,193 SH   DFND 8 0 66,193 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,659 462,017 SH   DFND 5 0 48,002 414,015
BRISTOL-MYERS SQUIBB CO COM 110122108 22,112 356,477 SH   DFND 7,1 0 356,477 0
BRISTOL-MYERS SQUIBB CO COM 110122108 161,598 2,605,160 SH   DFND 6 0 896,528 1,708,632
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BRISTOW GROUP INC COM 11040G103 3,386 128,651 SH   DFND 7,1 0 128,651 0
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BRIXMOR PPTY GROUP INC COM 11120U105 7,512 453,881 SH   DFND 2 0 55,610 398,271
BRIXMOR PPTY GROUP INC COM 11120U105 3,022 182,603 SH   DFND 5 0 56,142 126,461
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BRIXMOR PPTY GROUP INC COM 11120U105 2,784 168,223 SH   DFND 6 0 0 168,223
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 539 3,520 SH   DFND 5 0 0 3,520
BROADCOM INC COM 11135F101 598,064 1,365,910 SH   DFND 1 0 1,350,116 15,794
BROADCOM INC COM 11135F101 32,185 73,508 SH   DFND 2 0 2,791 70,717
BROADCOM INC COM 11135F101 3,600 8,222 SH   DFND 3 0 8,222 0
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BROADCOM INC COM 11135F101 6,520 14,891 SH   DFND 7,1 0 14,891 0
BROADCOM INC COM 11135F101 307 702 SH   DFND 6 0 702 0
BROOKDALE SR LIVING INC COM 112463104 8,654 1,953,429 SH   DFND 1 0 1,953,429 0
BROOKDALE SR LIVING INC COM 112463104 304 68,552 SH   DFND 7,1 0 68,552 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284,276 6,883,883 SH   DFND 1 0 5,100,894 1,782,989
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,164 633,705 SH   DFND 2 0 103,227 530,478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,343 32,519 SH   DFND 3 0 32,519 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 534 12,946 SH   DFND 8 0 6,183 6,763
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,782 261,079 SH   DFND 5 0 21,027 240,052
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,044 1,042,378 SH   DFND 7,1 0 1,042,378 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,425 107,133 SH   DFND 9 0 0 107,133
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,642 330,428 SH   DFND 6 0 83,954 246,474
BROOKLINE BANCORP INC DEL COM 11373M107 1,129 93,736 SH   DFND 1 0 0 93,736
BROWN & BROWN INC COM 115236101 1,769 37,312 SH   DFND 1 0 27,372 9,940
BROWN FORMAN CORP CL B 115637209 19,120 240,716 SH   DFND 1 0 234,885 5,831
BRUNSWICK CORP COM 117043109 575 7,538 SH   DFND 1 0 7,538 0
BUILDERS FIRSTSOURCE INC COM 12008R107 60,999 1,494,701 SH   DFND 1 0 1,274,523 220,178
BUILDERS FIRSTSOURCE INC COM 12008R107 314 7,690 SH   DFND 2 0 0 7,690
BUILDERS FIRSTSOURCE INC COM 12008R107 17,588 430,971 SH   DFND 7,1 0 430,971 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,139 52,416 SH   DFND 6 0 0 52,416
BURLINGTON STORES INC COM 122017106 442,550 1,692,030 SH   DFND 1 0 1,612,430 79,600
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BURLINGTON STORES INC COM 122017106 20,297 77,602 SH   DFND 7,1 0 77,602 0
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C3 AI INC CL A 12468P104 1,409 10,152 SH   DFND 1 0 7,552 2,600
C3 AI INC CL A 12468P104 1,047 7,544 SH   DFND 7,1 0 7,544 0
C3 AI INC CL A 12468P104 114 821 SH   DFND 6 0 0 821
CAE INC COM 124765108 21,275 768,477 SH   DFND 1 0 684,577 83,900
CAE INC COM 124765108 6,426 232,100 SH   DFND 2 0 232,100 0
CAE INC COM 124765108 1,326 47,900 SH   DFND 3 0 47,900 0
CAE INC COM 124765108 15,969 576,806 SH   DFND 8 0 576,806 0
CAE INC COM 124765108 1,318 47,618 SH   DFND 5 0 0 47,618
CAE INC COM 124765108 10,383 375,047 SH   DFND 7,1 0 375,047 0
CAE INC COM 124765108 3,231 116,700 SH   DFND 9 0 0 116,700
CAE INC COM 124765108 16,015 578,492 SH   DFND 6 0 253,400 325,092
CAI INTERNATIONAL INC COM 12477X106 742 23,763 SH   DFND 8 0 23,763 0
CAI INTERNATIONAL INC COM 12477X106 34,259 1,096,641 SH   DFND 7,1 0 1,096,641 0
CBIZ INC COM 124805102 37,128 1,395,250 SH   DFND 1 0 1,205,810 189,440
CBIZ INC COM 124805102 361 13,570 SH   DFND 2 0 13,570 0
CBIZ INC COM 124805102 9,154 344,015 SH   DFND 7,1 0 344,015 0
CBTX INC COM 12481V104 3,030 118,774 SH   DFND 1 0 118,774 0
CBTX INC COM 12481V104 348 13,646 SH   DFND 6 0 13,646 0
CBOE GLOBAL MKTS INC COM 12503M108 1,443 15,493 SH   DFND 1 0 12,189 3,304
CBOE GLOBAL MKTS INC COM 12503M108 34 366 SH   DFND 7,1 0 366 0
CBRE GROUP INC CL A 12504L109 1,397 22,276 SH   DFND 1 0 22,276 0
CBRE GROUP INC CL A 12504L109 986 15,723 SH   DFND 7,1 0 15,723 0
CDK GLOBAL INC COM 12508E101 14,397 277,777 SH   DFND 1 0 252,647 25,130
CDK GLOBAL INC COM 12508E101 559 10,780 SH   DFND 2 0 10,780 0
CDK GLOBAL INC COM 12508E101 2,450 47,266 SH   DFND 7,1 0 47,266 0
CDW CORP COM 12514G108 852,772 6,470,687 SH   DFND 1 0 5,976,866 493,821
CDW CORP COM 12514G108 38,351 291,001 SH   DFND 2 0 106,670 184,331
CDW CORP COM 12514G108 9,157 69,478 SH   DFND 3 0 69,478 0
CDW CORP COM 12514G108 23,437 177,839 SH   DFND 8 0 92,567 85,272
CDW CORP COM 12514G108 15,168 115,092 SH   DFND 4 0 115,092 0
CDW CORP COM 12514G108 20,003 151,776 SH   DFND 5 0 101,788 49,988
CDW CORP COM 12514G108 48,045 364,555 SH   DFND 7,1 0 364,555 0
CDW CORP COM 12514G108 4,615 35,019 SH   DFND 9 0 0 35,019
CDW CORP COM 12514G108 50,956 386,645 SH   DFND 6 0 331,896 54,749
CF BANKSHARES INC COM 12520L109 531 30,792 SH   DFND 1 0 30,792 0
CF INDS HLDGS INC COM 125269100 692 17,868 SH   DFND 1 0 17,868 0
CF INDS HLDGS INC COM 125269100 216 5,587 SH   DFND 7,1 0 5,587 0
CGI INC CL A SUB VTG 12532H104 1,851 23,355 SH   DFND 1 0 23,355 0
CGI INC CL A SUB VTG 12532H104 402 5,065 SH   DFND 2 0 0 5,065
CGI INC CL A SUB VTG 12532H104 788 9,940 SH   DFND 7,1 0 9,940 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,277 13,602 SH   DFND 1 0 9,911 3,691
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 314 3,341 SH   DFND 5 0 0 3,341
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38,954 414,977 SH   DFND 6 0 414,977 0
CIGNA CORP NEW COM 125523100 2,973 14,283 SH   DFND 1 0 9,895 4,388
CIGNA CORP NEW COM 125523100 5,699 27,376 SH   DFND 7,1 0 27,376 0
CIT GROUP INC COM NEW 125581801 113,832 3,170,802 SH   DFND 1 0 3,170,802 0
CIIG MERGER CORP COM CL A 12559C103 574 20,410 SH   DFND 1 0 20,410 0
CME GROUP INC COM 12572Q105 5,271 28,952 SH   DFND 1 0 24,631 4,321
CME GROUP INC COM 12572Q105 494 2,712 SH   DFND 5 0 0 2,712
CME GROUP INC COM 12572Q105 227 1,245 SH   DFND 7,1 0 1,245 0
CNA FINL CORP COM 126117100 276 7,083 SH   DFND 1 0 7,083 0
CNB FINL CORP PA COM 126128107 449 21,100 SH   DFND 8 0 21,100 0
CNB FINL CORP PA COM 126128107 11,265 529,128 SH   DFND 7,1 0 529,128 0
CNOOC LIMITED SPONSORED ADR 126132109 49,671 541,965 SH   DFND 1 0 541,965 0
CNOOC LIMITED SPONSORED ADR 126132109 1,528 16,672 SH   DFND 6 0 0 16,672
CNO FINL GROUP INC COM 12621E103 86,044 3,870,644 SH   DFND 1 0 3,472,429 398,215
CNO FINL GROUP INC COM 12621E103 12,640 568,607 SH   DFND 2 0 568,607 0
CNO FINL GROUP INC COM 12621E103 4,864 218,797 SH   DFND 7,1 0 218,797 0
CNO FINL GROUP INC COM 12621E103 395 17,752 SH   DFND 6 0 9,189 8,563
CRH MED CORP COM 12626F105 5,532 2,374,300 SH   DFND 7,1 0 2,374,300 0
CRH PLC ADR 12626K203 647 15,197 SH   DFND 1 0 15,197 0
CSG SYS INTL INC COM 126349109 1,684 37,374 SH   DFND 1 0 37,374 0
CSG SYS INTL INC COM 126349109 169 3,752 SH   DFND 2 0 3,752 0
CSG SYS INTL INC COM 126349109 565 12,543 SH   DFND 7,1 0 12,543 0
CSX CORP COM 126408103 40,772 449,282 SH   DFND 1 0 436,148 13,134
CSX CORP COM 126408103 23,037 253,854 SH   DFND 2 0 0 253,854
CSX CORP COM 126408103 7,001 77,147 SH   DFND 3 0 77,147 0
CSX CORP COM 126408103 3,650 40,220 SH   DFND 8 0 40,220 0
CSX CORP COM 126408103 13,397 147,623 SH   DFND 4 0 147,623 0
CSX CORP COM 126408103 14,477 159,531 SH   DFND 5 0 1,981 157,550
CSX CORP COM 126408103 6,768 74,578 SH   DFND 7,1 0 74,578 0
CSX CORP COM 126408103 7,231 79,676 SH   DFND 9 0 0 79,676
CSX CORP COM 126408103 9,048 99,707 SH   DFND 6 0 18,538 81,169
CTS CORP COM 126501105 85,690 2,496,067 SH   DFND 1 0 2,160,556 335,511
CTS CORP COM 126501105 459 13,370 SH   DFND 2 0 13,370 0
CTS CORP COM 126501105 13,193 384,309 SH   DFND 7,1 0 384,309 0
CNX RES CORP COM 12653C108 3,425 317,169 SH   DFND 1 0 233,107 84,062
CNX RES CORP COM 12653C108 1,542 142,783 SH   DFND 7,1 0 142,783 0
CVS HEALTH CORP COM 126650100 1,056,371 15,466,639 SH   DFND 1 0 15,369,723 96,916
CVS HEALTH CORP COM 126650100 4,794 70,194 SH   DFND 2 0 8,406 61,788
CVS HEALTH CORP COM 126650100 367 5,373 SH   DFND 3 0 5,373 0
CVS HEALTH CORP COM 126650100 11,070 162,080 SH   DFND 8 0 162,080 0
CVS HEALTH CORP COM 126650100 2,348 34,378 SH   DFND 4 0 34,378 0
CVS HEALTH CORP COM 126650100 2,675 39,161 SH   DFND 5 0 0 39,161
CVS HEALTH CORP COM 126650100 3,831 56,092 SH   DFND 7,1 0 56,092 0
CVS HEALTH CORP COM 126650100 1,205 17,648 SH   DFND 9 0 0 17,648
CVS HEALTH CORP COM 126650100 1,972 28,872 SH   DFND 6 0 11,576 17,296
CABALETTA BIO INC COM 12674W109 1,369 109,700 SH   DFND 7,1 0 109,700 0
CABLE ONE INC COM 12685J105 315,592 141,666 SH   DFND 1 0 124,908 16,758
CABLE ONE INC COM 12685J105 1,455 653 SH   DFND 2 0 653 0
CABLE ONE INC COM 12685J105 24,884 11,170 SH   DFND 7,1 0 11,170 0
CABLE ONE INC COM 12685J105 4,977 2,234 SH   DFND 6 0 0 2,234
CABOT CORP COM 127055101 61,252 1,364,791 SH   DFND 1 0 1,208,425 156,366
CABOT CORP COM 127055101 1,018 22,672 SH   DFND 2 0 22,672 0
CABOT CORP COM 127055101 206 4,589 SH   DFND 3 0 4,589 0
CABOT CORP COM 127055101 22,133 493,162 SH   DFND 7,1 0 493,162 0
CABOT CORP COM 127055101 5,103 113,695 SH   DFND 6 0 48,509 65,186
CABOT OIL & GAS CORP COM 127097103 40,265 2,473,307 SH   DFND 1 0 2,140,482 332,825
CABOT OIL & GAS CORP COM 127097103 1,071 65,786 SH   DFND 2 0 65,786 0
CABOT OIL & GAS CORP COM 127097103 25 1,550 SH   DFND 8 0 774 776
CABOT OIL & GAS CORP COM 127097103 554 34,008 SH   DFND 4 0 34,008 0
CABOT OIL & GAS CORP COM 127097103 64 3,929 SH   DFND 5 0 3,929 0
CABOT OIL & GAS CORP COM 127097103 4,102 251,951 SH   DFND 7,1 0 251,951 0
CABOT OIL & GAS CORP COM 127097103 1,378 84,621 SH   DFND 6 0 25,407 59,214
CACI INTL INC CL A 127190304 51,149 205,147 SH   DFND 1 0 183,478 21,669
CACI INTL INC CL A 127190304 5,438 21,811 SH   DFND 7,1 0 21,811 0
CACI INTL INC CL A 127190304 1,219 4,888 SH   DFND 6 0 0 4,888
CACTUS INC CL A 127203107 14,917 572,176 SH   DFND 1 0 530,946 41,230
CACTUS INC CL A 127203107 2,269 87,026 SH   DFND 7,1 0 87,026 0
CACTUS INC CL A 127203107 703 26,964 SH   DFND 6 0 23,243 3,721
CADENCE DESIGN SYSTEM INC COM 127387108 752 5,510 SH   DFND 1 0 5,510 0
CADENCE BANCORPORATION CL A 12739A100 2,273 138,409 SH   DFND 1 0 138,409 0
CADENCE BANCORPORATION CL A 12739A100 187 11,402 SH   DFND 2 0 11,402 0
CADENCE BANCORPORATION CL A 12739A100 551 33,542 SH   DFND 7,1 0 33,542 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,025 377,334 SH   DFND 1 0 368,071 9,263
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,402 32,341 SH   DFND 2 0 0 32,341
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,017 13,694 SH   DFND 5 0 4,207 9,487
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,968 26,494 SH   DFND 7,1 0 26,494 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 774 10,426 SH   DFND 6 0 3,859 6,567
CALAVO GROWERS INC COM 128246105 87 1,258 SH   DFND 1 0 1,258 0
CALAVO GROWERS INC COM 128246105 158 2,269 SH   DFND 2 0 2,269 0
CALAVO GROWERS INC COM 128246105 777 11,188 SH   DFND 7,1 0 11,188 0
CALIFORNIA BANCORP INC COM 13005U101 2,815 180,921 SH   DFND 1 0 180,921 0
CALIFORNIA BANCORP INC COM 13005U101 207 13,320 SH   DFND 6 0 13,320 0
CALITHERA BIOSCIENCES INC COM 13089P101 6,463 1,316,298 SH   DFND 1 0 1,109,197 207,101
CALITHERA BIOSCIENCES INC COM 13089P101 167 33,978 SH   DFND 5 0 0 33,978
CALITHERA BIOSCIENCES INC COM 13089P101 4,834 984,618 SH   DFND 7,1 0 984,618 0
CALITHERA BIOSCIENCES INC COM 13089P101 413 84,022 SH   DFND 6 0 0 84,022
CALIX INC COM 13100M509 308 10,345 SH   DFND 1 0 10,345 0
CAMDEN PPTY TR SH BEN INT 133131102 180,512 1,806,565 SH   DFND 1 0 1,806,565 0
CAMDEN PPTY TR SH BEN INT 133131102 3,857 38,599 SH   DFND 2 0 2,282 36,317
CAMDEN PPTY TR SH BEN INT 133131102 1,667 16,682 SH   DFND 5 0 5,130 11,552
CAMDEN PPTY TR SH BEN INT 133131102 10,858 108,665 SH   DFND 7,1 0 108,665 0
CAMDEN PPTY TR SH BEN INT 133131102 2,094 20,956 SH   DFND 6 0 1,817 19,139
CAMECO CORP COM 13321L108 23,728 1,772,439 SH   DFND 1 0 1,585,433 187,006
CAMECO CORP COM 13321L108 1,936 144,521 SH   DFND 2 0 144,521 0
CAMECO CORP COM 13321L108 5,883 439,574 SH   DFND 7,1 0 439,574 0
CAMPBELL SOUP CO COM 134429109 7,173 148,360 SH   DFND 1 0 146,076 2,284
CAMPBELL SOUP CO COM 134429109 71 1,463 SH   DFND 2 0 0 1,463
CAMPBELL SOUP CO COM 134429109 1,125 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 669 25,682 SH   DFND 1 0 25,682 0
CAMPING WORLD HLDGS INC CL A 13462K109 20 755 SH   DFND 7,1 0 755 0
CANADIAN IMP BK COMM COM 136069101 127 1,487 SH   DFND 1 0 1,172 315
CANADIAN IMP BK COMM COM 136069101 224 2,626 SH   DFND 7,1 0 2,626 0
CANADIAN NATL RY CO COM 136375102 2,142,562 19,505,527 SH   DFND 1 0 18,908,732 596,795
CANADIAN NATL RY CO COM 136375102 42,666 388,422 SH   DFND 2 0 374,332 14,090
CANADIAN NATL RY CO COM 136375102 13,945 126,951 SH   DFND 3 0 126,951 0
CANADIAN NATL RY CO COM 136375102 67,168 611,488 SH   DFND 8 0 611,488 0
CANADIAN NATL RY CO COM 136375102 946 8,608 SH   DFND 4 0 8,608 0
CANADIAN NATL RY CO COM 136375102 5,421 49,352 SH   DFND 5 0 0 49,352
CANADIAN NATL RY CO COM 136375102 132,272 1,204,184 SH   DFND 7,1 0 1,204,184 0
CANADIAN NATL RY CO COM 136375102 20,341 185,181 SH   DFND 9 0 63,486 121,695
CANADIAN NATL RY CO COM 136375102 72,565 660,626 SH   DFND 6 0 281,082 379,544
CANADIAN NAT RES LTD COM 136385101 241,541 10,044,230 SH   DFND 1 0 9,672,868 371,362
CANADIAN NAT RES LTD COM 136385101 1,371 57,092 SH   DFND 2 0 57,092 0
CANADIAN NAT RES LTD COM 136385101 8,189 340,520 SH   DFND 8 0 338,063 2,457
CANADIAN NAT RES LTD COM 136385101 2,363 98,399 SH   DFND 4 0 98,399 0
CANADIAN NAT RES LTD COM 136385101 104 4,327 SH   DFND 5 0 4,327 0
CANADIAN NAT RES LTD COM 136385101 8,221 342,273 SH   DFND 7,1 0 342,273 0
CANADIAN NAT RES LTD COM 136385101 3,279 136,483 SH   DFND 6 0 86,662 49,821
CANADIAN PAC RY LTD COM 13645T100 69 199 SH   DFND 1 0 199 0
CANADIAN PAC RY LTD COM 13645T100 274 791 SH   DFND 7,1 0 791 0
CAPITAL BANCORP INC MD COM 139737100 809 58,077 SH   DFND 1 0 58,077 0
CAPITAL ONE FINL CORP COM 14040H105 40,225 406,932 SH   DFND 1 0 406,932 0
CAPITAL ONE FINL CORP COM 14040H105 416 4,206 SH   DFND 6 0 4,206 0
CARDINAL HEALTH INC COM 14149Y108 1,402 26,179 SH   DFND 1 0 26,179 0
CARDINAL HEALTH INC COM 14149Y108 123 2,300 SH   DFND 2 0 0 2,300
CARDINAL HEALTH INC COM 14149Y108 282 5,271 SH   DFND 5 0 0 5,271
CARDINAL HEALTH INC COM 14149Y108 17 320 SH   DFND 7,1 0 320 0
CARDIOVASCULAR SYS INC DEL COM 141619106 38,837 887,508 SH   DFND 1 0 711,293 176,215
CARDIOVASCULAR SYS INC DEL COM 141619106 8,339 190,571 SH   DFND 7,1 0 190,571 0
CARDIOVASCULAR SYS INC DEL COM 141619106 367 8,398 SH   DFND 6 0 0 8,398
CARDLYTICS INC COM 14161W105 198,953 1,393,521 SH   DFND 1 0 1,262,876 130,645
CARDLYTICS INC COM 14161W105 4,030 28,227 SH   DFND 2 0 7,426 20,801
CARDLYTICS INC COM 14161W105 381 2,670 SH   DFND 8 0 2,670 0
CARDLYTICS INC COM 14161W105 42,704 299,108 SH   DFND 7,1 0 299,108 0
CARDLYTICS INC COM 14161W105 7,028 49,227 SH   DFND 6 0 1,137 48,090
CARGURUS INC COM CL A 141788109 206,037 6,493,456 SH   DFND 1 0 5,660,064 833,392
CARGURUS INC COM CL A 141788109 783 24,689 SH   DFND 2 0 24,689 0
CARGURUS INC COM CL A 141788109 26,489 834,815 SH   DFND 7,1 0 834,815 0
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CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,578 40,244 SH   DFND 1 0 40,244 0
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CHANNELADVISOR CORP COM 159179100 1 51 SH   DFND 1 0 51 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 631,588 954,710 SH   DFND 1 0 806,258 148,452
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DAVITA INC COM 23918K108 1,979 16,854 SH   DFND 1 0 16,854 0
DAVITA INC COM 23918K108 41 347 SH   DFND 7,1 0 347 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 1,495 130,075 SH   DFND 1 0 130,075 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,720 117,743 SH   DFND 1 0 90,098 27,645
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 551 9,654 SH   DFND 6 0 0 9,654
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DEERE & CO COM 244199105 2,928,426 10,884,319 SH   DFND 1 0 10,801,827 82,492
DEERE & CO COM 244199105 39,135 145,457 SH   DFND 2 0 48,936 96,521
DEERE & CO COM 244199105 5,547 20,618 SH   DFND 3 0 20,618 0
DEERE & CO COM 244199105 12,469 46,343 SH   DFND 8 0 45,747 596
DEERE & CO COM 244199105 11,873 44,128 SH   DFND 4 0 44,128 0
DEERE & CO COM 244199105 711 2,641 SH   DFND 5 0 2,641 0
DEERE & CO COM 244199105 8,005 29,753 SH   DFND 7,1 0 29,753 0
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DELEK US HLDGS INC NEW COM 24665A103 55,655 3,463,290 SH   DFND 1 0 3,316,974 146,316
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DELL TECHNOLOGIES INC CL C 24703L202 2,417 32,973 SH   DFND 1 0 27,391 5,582
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DELUXE CORP COM 248019101 2,174 74,443 SH   DFND 1 0 74,443 0
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DENTSPLY SIRONA INC COM 24906P109 214,652 4,099,535 SH   DFND 1 0 3,944,981 154,554
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DEVON ENERGY CORP NEW COM 25179M103 2,230 141,036 SH   DFND 1 0 141,036 0
DEVON ENERGY CORP NEW COM 25179M103 635 40,174 SH   DFND 7,1 0 40,174 0
DEXCOM INC COM 252131107 413,394 1,118,128 SH   DFND 1 0 976,607 141,521
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DEXCOM INC COM 252131107 10,542 28,513 SH   DFND 7,1 0 28,513 0
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DEXCOM INC NOTE 0.750%12/0 252131AH0 171 75,000 PRN   DFND 1 0 10,000 65,000
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DIAGEO PLC SPON ADR NEW 25243Q205 96,622 608,412 SH   DFND 1 0 608,374 38
DIAGEO PLC SPON ADR NEW 25243Q205 3,265 20,558 SH   DFND 2 0 20,558 0
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DIAMONDBACK ENERGY INC COM 25278X109 12,124 250,504 SH   DFND 2 0 250,504 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,259 26,007 SH   DFND 4 0 26,007 0
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DICERNA PHARMACEUTICALS INC COM 253031108 83,221 3,777,622 SH   DFND 1 0 3,624,614 153,008
DICERNA PHARMACEUTICALS INC COM 253031108 396 17,996 SH   DFND 2 0 17,996 0
DICERNA PHARMACEUTICALS INC COM 253031108 9,189 417,132 SH   DFND 7,1 0 417,132 0
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DICKS SPORTING GOODS INC COM 253393102 73 1,297 SH   DFND 1 0 1,297 0
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DIGITAL TURBINE INC COM NEW 25400W102 85,986 1,520,265 SH   DFND 1 0 1,426,769 93,496
DIGITAL TURBINE INC COM NEW 25400W102 4,050 71,607 SH   DFND 2 0 3,920 67,687
DIGITAL TURBINE INC COM NEW 25400W102 10,313 182,342 SH   DFND 7,1 0 182,342 0
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DISNEY WALT CO COM 254687106 760,684 4,198,501 SH   DFND 1 0 3,946,529 251,972
DISNEY WALT CO COM 254687106 20,691 114,204 SH   DFND 2 0 47,833 66,371
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DISCOVERY INC COM SER C 25470F302 948 36,187 SH   DFND 1 0 24,127 12,060
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DISH NETWORK CORPORATION CL A 25470M109 312 9,645 SH   DFND 5 0 9,645 0
DISH NETWORK CORPORATION CL A 25470M109 17 524 SH   DFND 7,1 0 524 0
DR REDDYS LABS LTD ADR 256135203 11,336 159,017 SH   DFND 1 0 62,314 96,703
DR REDDYS LABS LTD ADR 256135203 6,274 88,012 SH   DFND 7,1 0 88,012 0
DR REDDYS LABS LTD ADR 256135203 2,574 36,108 SH   DFND 6 0 6,334 29,774
DOCUSIGN INC COM 256163106 130,793 588,361 SH   DFND 1 0 545,327 43,034
DOCUSIGN INC COM 256163106 4,698 21,133 SH   DFND 2 0 11,581 9,552
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DOLLAR GEN CORP NEW COM 256677105 20,532 97,631 SH   DFND 2 0 97,631 0
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DOLLAR GEN CORP NEW COM 256677105 27,213 129,402 SH   DFND 5 0 69,391 60,011
DOLLAR GEN CORP NEW COM 256677105 5,368 25,525 SH   DFND 7,1 0 25,525 0
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DOLLAR GEN CORP NEW COM 256677105 104,861 498,624 SH   DFND 6 0 377,403 121,221
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DOMINOS PIZZA INC COM 25754A201 112,330 292,937 SH   DFND 1 0 208,755 84,182
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DOMTAR CORP COM NEW 257559203 239 7,543 SH   DFND 1 0 7,543 0
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DOW INC COM 260557103 1,793 32,306 SH   DFND 1 0 32,306 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 56 1,283 SH   DFND 7,1 0 1,283 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,490,880 27,204,893 SH   DFND 1 0 26,799,610 405,283
DUKE ENERGY CORP NEW COM NEW 26441C204 31,177 340,506 SH   DFND 2 0 205,039 135,467
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,050 11,466 SH   DFND 8 0 5,430 6,036
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DUKE ENERGY CORP NEW COM NEW 26441C204 50,454 551,047 SH   DFND 7,1 0 551,047 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 61,869 675,725 SH   DFND 6 0 151,481 524,244
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DYCOM INDS INC COM 267475101 110,511 1,463,339 SH   DFND 1 0 1,181,777 281,562
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DYCOM INDS INC COM 267475101 239 3,170 SH   DFND 8 0 1,517 1,653
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EOG RES INC COM 26875P101 261,217 5,237,961 SH   DFND 1 0 5,017,852 220,109
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EQT CORP COM 26884L109 7,078 556,849 SH   DFND 1 0 479,432 77,417
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EASTMAN CHEM CO COM 277432100 102 1,017 SH   DFND 1 0 1,017 0
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EBAY INC. COM 278642103 2,498 49,720 SH   DFND 1 0 49,720 0
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EBAY INC. COM 278642103 803 15,982 SH   DFND 7,1 0 15,982 0
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ECHOSTAR CORP CL A 278768106 286 13,493 SH   DFND 1 0 13,493 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,462,189 16,027,497 SH   DFND 1 0 15,661,294 366,203
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EDWARDS LIFESCIENCES CORP COM 28176E108 108,564 1,189,998 SH   DFND 6 0 160,443 1,029,555
89BIO INC COM 282559103 22,155 909,098 SH   DFND 1 0 850,333 58,765
89BIO INC COM 282559103 288 11,837 SH   DFND 8 0 0 11,837
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8X8 INC NEW COM 282914100 19,073 553,328 SH   DFND 1 0 408,717 144,611
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ELANCO ANIMAL HEALTH INC COM 28414H103 551,639 17,986,281 SH   DFND 1 0 17,440,959 545,322
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ELDORADO GOLD CORP NEW COM 284902509 14,767 1,113,147 SH   DFND 1 0 1,056,519 56,628
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ELDORADO GOLD CORP NEW COM 284902509 7,552 569,753 SH   DFND 7,1 0 569,753 0
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ELECTRONIC ARTS INC COM 285512109 2,889 20,118 SH   DFND 2 0 13,567 6,551
ELECTRONIC ARTS INC COM 285512109 16,088 112,033 SH   DFND 3 0 112,033 0
ELECTRONIC ARTS INC COM 285512109 9,929 69,141 SH   DFND 8 0 69,141 0
ELECTRONIC ARTS INC COM 285512109 1,142 7,955 SH   DFND 4 0 7,955 0
ELECTRONIC ARTS INC COM 285512109 12,340 85,931 SH   DFND 5 0 6,296 79,635
ELECTRONIC ARTS INC COM 285512109 33,961 236,500 SH   DFND 7,1 0 236,500 0
ELECTRONIC ARTS INC COM 285512109 11,763 81,914 SH   DFND 6 0 41,455 40,459
ELEMENT SOLUTIONS INC COM 28618M106 266,164 15,012,075 SH   DFND 1 0 13,088,275 1,923,800
ELEMENT SOLUTIONS INC COM 28618M106 1,506 84,919 SH   DFND 2 0 84,919 0
ELEMENT SOLUTIONS INC COM 28618M106 34,473 1,944,329 SH   DFND 7,1 0 1,944,329 0
ELEMENT SOLUTIONS INC COM 28618M106 3,264 184,108 SH   DFND 6 0 0 184,108
ELLINGTON FINANCIAL INC COM 28852N109 47,605 3,207,909 SH   DFND 1 0 3,207,909 0
ELLINGTON FINANCIAL INC COM 28852N109 37 2,501 SH   DFND 8 0 2,501 0
ELLINGTON FINANCIAL INC COM 28852N109 980 66,005 SH   DFND 7,1 0 66,005 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 88 987 SH   DFND 1 0 987 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 144 1,602 SH   DFND 2 0 1,602 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 708 7,899 SH   DFND 7,1 0 7,899 0
EMERSON ELEC CO COM 291011104 426,594 5,307,881 SH   DFND 1 0 5,288,330 19,551
EMERSON ELEC CO COM 291011104 746 9,287 SH   DFND 5 0 0 9,287
EMERSON ELEC CO COM 291011104 807 10,047 SH   DFND 7,1 0 10,047 0
EMERSON ELEC CO COM 291011104 480 5,978 SH   DFND 6 0 5,978 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,719 897,239 SH   DFND 1 0 897,239 0
ENBRIDGE INC COM 29250N105 225,000 7,041,255 SH   DFND 1 0 6,874,232 167,023
ENBRIDGE INC COM 29250N105 136 4,246 SH   DFND 2 0 4,246 0
ENBRIDGE INC COM 29250N105 1,280 40,048 SH   DFND 3 0 40,048 0
ENBRIDGE INC COM 29250N105 26,108 817,036 SH   DFND 7,1 0 817,036 0
ENBRIDGE INC COM 29250N105 24,100 754,151 SH   DFND 6 0 350,654 403,497
ENCOMPASS HEALTH CORP COM 29261A100 779,650 9,428,585 SH   DFND 1 0 8,749,895 678,690
ENCOMPASS HEALTH CORP COM 29261A100 21,239 256,849 SH   DFND 2 0 256,849 0
ENCOMPASS HEALTH CORP COM 29261A100 1,523 18,424 SH   DFND 8 0 18,424 0
ENCOMPASS HEALTH CORP COM 29261A100 3,901 47,179 SH   DFND 5 0 0 47,179
ENCOMPASS HEALTH CORP COM 29261A100 45,499 550,233 SH   DFND 7,1 0 550,233 0
ENCOMPASS HEALTH CORP COM 29261A100 32,183 389,197 SH   DFND 6 0 26,736 362,461
ENERGY RECOVERY INC COM 29270J100 1 72 SH   DFND 1 0 72 0
ENERGY RECOVERY INC COM 29270J100 1,608 117,857 SH   DFND 2 0 117,857 0
ENERGY RECOVERY INC COM 29270J100 556 40,773 SH   DFND 7,1 0 40,773 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 96 10,200 SH   DFND 1 0 10,200 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 118 12,502 SH   DFND 7,1 0 12,502 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,393 33,027 SH   DFND 1 0 33,027 0
ENERGIZER HLDGS INC NEW COM 29272W109 140 3,316 SH   DFND 2 0 3,316 0
ENERGIZER HLDGS INC NEW COM 29272W109 412 9,757 SH   DFND 7,1 0 9,757 0
ENERSYS COM 29275Y102 183,650 2,211,057 SH   DFND 1 0 2,039,255 171,802
ENERSYS COM 29275Y102 8,064 97,082 SH   DFND 2 0 97,082 0
ENERSYS COM 29275Y102 18,708 225,238 SH   DFND 7,1 0 225,238 0
ENERSYS COM 29275Y102 3,598 43,322 SH   DFND 6 0 0 43,322
ENERPAC TOOL GROUP CORP CL A COM 292765104 97,861 4,328,221 SH   DFND 1 0 4,328,221 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 697 30,825 SH   DFND 2 0 30,825 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 412 18,200 SH   DFND 8 0 18,200 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 17,205 760,957 SH   DFND 7,1 0 760,957 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,290 145,526 SH   DFND 6 0 0 145,526
ENERPLUS CORP COM 292766102 3,653 1,167,737 SH   DFND 1 0 991,028 176,709
ENERPLUS CORP COM 292766102 1,305 416,838 SH   DFND 7,1 0 416,838 0
ENERPLUS CORP COM 292766102 90 28,658 SH   DFND 6 0 0 28,658
ENPHASE ENERGY INC COM 29355A107 2,949 16,805 SH   DFND 1 0 16,805 0
ENPHASE ENERGY INC COM 29355A107 3,899 22,220 SH   DFND 7,1 0 22,220 0
ENPHASE ENERGY INC COM 29355A107 792 4,515 SH   DFND 6 0 0 4,515
ENPRO INDS INC COM 29355X107 278 3,676 SH   DFND 1 0 3,676 0
ENOVA INTL INC COM 29357K103 3 102 SH   DFND 1 0 102 0
ENOVA INTL INC COM 29357K103 327 13,200 SH   DFND 8 0 13,200 0
ENOVA INTL INC COM 29357K103 19,137 772,595 SH   DFND 7,1 0 772,595 0
ENSIGN GROUP INC COM 29358P101 468 6,417 SH   DFND 1 0 6,417 0
ENTEGRIS INC COM 29362U104 144,026 1,498,714 SH   DFND 1 0 1,498,714 0
ENTEGRIS INC COM 29362U104 5,106 53,130 SH   DFND 2 0 35,164 17,966
ENTEGRIS INC COM 29362U104 17,962 186,907 SH   DFND 7,1 0 186,907 0
ENTEGRIS INC COM 29362U104 4,640 48,280 SH   DFND 6 0 13,379 34,901
ENTERGY CORP NEW COM 29364G103 450,571 4,512,930 SH   DFND 1 0 4,457,254 55,676
ENTERGY CORP NEW COM 29364G103 144 1,443 SH   DFND 5 0 0 1,443
ENTERGY CORP NEW COM 29364G103 510 5,108 SH   DFND 7,1 0 5,108 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,164 33,302 SH   DFND 1 0 0 33,302
ENTERPRISE FINL SVCS CORP COM 293712105 377 10,800 SH   DFND 8 0 10,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 9,449 270,368 SH   DFND 7,1 0 270,368 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,676 595,998 SH   DFND 1 0 595,998 0
ENVESTNET INC COM 29404K106 2,478 30,109 SH   DFND 1 0 21,361 8,748
ENVESTNET INC COM 29404K106 195 2,368 SH   DFND 2 0 2,368 0
ENVESTNET INC COM 29404K106 2,178 26,467 SH   DFND 7,1 0 26,467 0
ENVESTNET INC COM 29404K106 50 610 SH   DFND 6 0 0 610
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 132 100,000 PRN   DFND 1 0 0 100,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 211 160,000 PRN   DFND 7,1 0 160,000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 112 85,000 PRN   DFND 6 0 0 85,000
EPAM SYS INC COM 29414B104 64,783 180,782 SH   DFND 1 0 180,446 336
EPAM SYS INC COM 29414B104 2,864 7,992 SH   DFND 2 0 7,992 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,576 46,718 SH   DFND 1 0 46,718 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 158 4,691 SH   DFND 2 0 4,691 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 466 13,801 SH   DFND 7,1 0 13,801 0
EPLUS INC COM 294268107 785 8,928 SH   DFND 8 0 8,928 0
EPLUS INC COM 294268107 19,912 226,402 SH   DFND 7,1 0 226,402 0
EQUIFAX INC COM 294429105 491,450 2,548,485 SH   DFND 1 0 2,361,052 187,433
EQUIFAX INC COM 294429105 17,952 93,094 SH   DFND 2 0 43,995 49,099
EQUIFAX INC COM 294429105 13,651 70,787 SH   DFND 3 0 70,787 0
EQUIFAX INC COM 294429105 23,901 123,941 SH   DFND 8 0 64,660 59,281
EQUIFAX INC COM 294429105 20,365 105,605 SH   DFND 4 0 105,605 0
EQUIFAX INC COM 294429105 24,854 128,885 SH   DFND 5 0 74,068 54,817
EQUIFAX INC COM 294429105 18,497 95,921 SH   DFND 7,1 0 95,921 0
EQUIFAX INC COM 294429105 4,562 23,658 SH   DFND 9 0 0 23,658
EQUIFAX INC COM 294429105 59,876 310,497 SH   DFND 6 0 253,629 56,868
EQUINIX INC COM 29444U700 512,518 717,631 SH   DFND 1 0 671,344 46,287
EQUINIX INC COM 29444U700 27,568 38,601 SH   DFND 2 0 15,978 22,623
EQUINIX INC COM 29444U700 5,781 8,094 SH   DFND 3 0 8,094 0
EQUINIX INC COM 29444U700 5,823 8,154 SH   DFND 8 0 7,715 439
EQUINIX INC COM 29444U700 11,250 15,752 SH   DFND 4 0 15,752 0
EQUINIX INC COM 29444U700 12,237 17,134 SH   DFND 5 0 2,383 14,751
EQUINIX INC COM 29444U700 32,324 45,260 SH   DFND 7,1 0 45,260 0
EQUINIX INC COM 29444U700 31,807 44,536 SH   DFND 6 0 13,140 31,396
EQUINOR ASA SPONSORED ADR 29446M102 26,382 1,606,707 SH   DFND 1 0 1,445,387 161,320
EQUINOR ASA SPONSORED ADR 29446M102 9,938 605,238 SH   DFND 7,1 0 605,238 0
EQUINOR ASA SPONSORED ADR 29446M102 1,332 81,141 SH   DFND 6 0 30,660 50,481
EQUITABLE HLDGS INC COM 29452E101 331,812 12,966,454 SH   DFND 1 0 12,066,811 899,643
EQUITABLE HLDGS INC COM 29452E101 12,110 473,222 SH   DFND 2 0 473,222 0
EQUITABLE HLDGS INC COM 29452E101 4,972 194,283 SH   DFND 3 0 194,283 0
EQUITABLE HLDGS INC COM 29452E101 721 28,191 SH   DFND 8 0 13,625 14,566
EQUITABLE HLDGS INC COM 29452E101 12,306 480,902 SH   DFND 4 0 480,902 0
EQUITABLE HLDGS INC COM 29452E101 7,146 279,263 SH   DFND 5 0 21,391 257,872
EQUITABLE HLDGS INC COM 29452E101 11,091 433,407 SH   DFND 7,1 0 433,407 0
EQUITABLE HLDGS INC COM 29452E101 17,727 692,719 SH   DFND 6 0 297,494 395,225
EQUITY COMWLTH COM SH BEN INT 294628102 102,551 3,759,212 SH   DFND 1 0 3,302,767 456,445
EQUITY COMWLTH COM SH BEN INT 294628102 469 17,202 SH   DFND 2 0 17,202 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,074 295,952 SH   DFND 7,1 0 295,952 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,611 59,037 SH   DFND 6 0 0 59,037
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,133 81,011 SH   DFND 1 0 81,011 0
ERIE INDTY CO CL A 29530P102 108,226 440,659 SH   DFND 1 0 387,776 52,883
ERIE INDTY CO CL A 29530P102 498 2,026 SH   DFND 2 0 2,026 0
ERIE INDTY CO CL A 29530P102 8,564 34,868 SH   DFND 7,1 0 34,868 0
ERIE INDTY CO CL A 29530P102 1,707 6,952 SH   DFND 6 0 0 6,952
ESCO TECHNOLOGIES INC COM 296315104 16,506 159,914 SH   DFND 1 0 138,697 21,217
ESCO TECHNOLOGIES INC COM 296315104 166 1,610 SH   DFND 2 0 1,610 0
ESCO TECHNOLOGIES INC COM 296315104 3,946 38,230 SH   DFND 7,1 0 38,230 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 207,277 9,777,227 SH   DFND 1 0 8,887,851 889,376
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,616 642,268 SH   DFND 2 0 518,993 123,275
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30,190 1,424,073 SH   DFND 7,1 0 1,424,073 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,176 196,971 SH   DFND 6 0 0 196,971
ETSY INC COM 29786A106 494,571 2,779,896 SH   DFND 1 0 2,462,939 316,957
ETSY INC COM 29786A106 6,115 34,370 SH   DFND 2 0 10,581 23,789
ETSY INC COM 29786A106 1,746 9,813 SH   DFND 5 0 0 9,813
ETSY INC COM 29786A106 51,170 287,620 SH   DFND 7,1 0 287,620 0
ETSY INC COM 29786A106 16,940 95,217 SH   DFND 6 0 38,555 56,662
ETSY INC NOTE 3/0 29786AAC0 137 28,000 PRN   DFND 1 0 0 28,000
ETSY INC NOTE 3/0 29786AAC0 466 95,000 PRN   DFND 7,1 0 95,000 0
ETSY INC NOTE 3/0 29786AAC0 172 35,000 PRN   DFND 6 0 0 35,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,675 1,732,000 PRN   DFND 1 0 1,682,000 50,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 202 95,000 PRN   DFND 2 0 95,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 32 15,000 PRN   DFND 3 0 15,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 944 445,000 PRN   DFND 7,1 0 445,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 95 45,000 PRN   DFND 6 0 0 45,000
EURONET WORLDWIDE INC COM 298736109 396 2,730 SH   DFND 1 0 2,730 0
EVERCORE INC CLASS A 29977A105 60,641 553,093 SH   DFND 1 0 526,757 26,336
EVERCORE INC CLASS A 29977A105 12,635 115,239 SH   DFND 7,1 0 115,239 0
EVERCORE INC CLASS A 29977A105 2,396 21,851 SH   DFND 6 0 4,846 17,005
EVERBRIDGE INC COM 29978A104 32,968 221,157 SH   DFND 1 0 203,600 17,557
EVERBRIDGE INC COM 29978A104 831 5,573 SH   DFND 7,1 0 5,573 0
EVERGY INC COM 30034W106 25,131 452,736 SH   DFND 1 0 390,486 62,250
EVERGY INC COM 30034W106 6,734 121,307 SH   DFND 2 0 121,307 0
EVERGY INC COM 30034W106 305 5,489 SH   DFND 7,1 0 5,489 0
EVERTEC INC COM 30040P103 392 9,982 SH   DFND 1 0 9,982 0
EVERSOURCE ENERGY COM 30040W108 98,059 1,133,498 SH   DFND 1 0 1,045,684 87,814
EVERSOURCE ENERGY COM 30040W108 16,917 195,553 SH   DFND 2 0 0 195,553
EVERSOURCE ENERGY COM 30040W108 4,386 50,704 SH   DFND 7,1 0 50,704 0
EVERSOURCE ENERGY COM 30040W108 39,787 459,916 SH   DFND 6 0 459,916 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,762 658,330 SH   DFND 1 0 658,330 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,681 173,482 SH   DFND 2 0 173,482 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,738 101,483 SH   DFND 7,1 0 101,483 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,324 197,326 SH   DFND 6 0 197,326 0
EXACT SCIENCES CORP COM 30063P105 714,464 5,392,591 SH   DFND 1 0 4,957,773 434,818
EXACT SCIENCES CORP COM 30063P105 5,984 45,167 SH   DFND 2 0 45,167 0
EXACT SCIENCES CORP COM 30063P105 1,704 12,858 SH   DFND 3 0 12,858 0
EXACT SCIENCES CORP COM 30063P105 731 5,517 SH   DFND 8 0 5,517 0
EXACT SCIENCES CORP COM 30063P105 2,727 20,583 SH   DFND 5 0 0 20,583
EXACT SCIENCES CORP COM 30063P105 18,873 142,451 SH   DFND 7,1 0 142,451 0
EXACT SCIENCES CORP COM 30063P105 20,339 153,516 SH   DFND 6 0 36,169 117,347
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,307 3,835,000 PRN   DFND 1 0 3,715,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 221 160,000 PRN   DFND 2 0 160,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,633 1,180,000 PRN   DFND 7,1 0 1,180,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 381 275,000 PRN   DFND 6 0 0 275,000
EXELON CORP COM 30161N101 3,013,399 71,373,723 SH   DFND 1 0 70,466,419 907,304
EXELON CORP COM 30161N101 13,656 323,448 SH   DFND 2 0 316,110 7,338
EXELON CORP COM 30161N101 13,098 310,223 SH   DFND 3 0 310,223 0
EXELON CORP COM 30161N101 7,345 173,967 SH   DFND 8 0 165,321 8,646
EXELON CORP COM 30161N101 13,233 313,430 SH   DFND 4 0 313,430 0
EXELON CORP COM 30161N101 14,080 333,493 SH   DFND 5 0 23,119 310,374
EXELON CORP COM 30161N101 52,070 1,233,308 SH   DFND 7,1 0 1,233,308 0
EXELON CORP COM 30161N101 54,804 1,298,054 SH   DFND 6 0 534,992 763,062
EXLSERVICE HOLDINGS INC COM 302081104 122,959 1,444,364 SH   DFND 1 0 1,189,381 254,983
EXLSERVICE HOLDINGS INC COM 302081104 1,062 12,480 SH   DFND 2 0 12,480 0
EXLSERVICE HOLDINGS INC COM 302081104 33,087 388,662 SH   DFND 7,1 0 388,662 0
EXLSERVICE HOLDINGS INC COM 302081104 2,355 27,669 SH   DFND 6 0 0 27,669
EXPEDITORS INTL WASH INC COM 302130109 22,371 235,214 SH   DFND 1 0 176,418 58,796
EXPEDITORS INTL WASH INC COM 302130109 1,977 20,787 SH   DFND 3 0 20,787 0
EXPEDITORS INTL WASH INC COM 302130109 13,959 146,763 SH   DFND 7,1 0 146,763 0
EXPEDITORS INTL WASH INC COM 302130109 5,872 61,744 SH   DFND 9 0 61,744 0
EXPEDITORS INTL WASH INC COM 302130109 41,977 441,353 SH   DFND 6 0 437,021 4,332
EXPONENT INC COM 30214U102 39,954 443,784 SH   DFND 1 0 385,755 58,029
EXTRA SPACE STORAGE INC COM 30225T102 27,465 237,051 SH   DFND 1 0 237,051 0
EXTRA SPACE STORAGE INC COM 30225T102 360 3,107 SH   DFND 5 0 0 3,107
EXTRA SPACE STORAGE INC COM 30225T102 1,161 10,020 SH   DFND 7,1 0 10,020 0
EXXON MOBIL CORP COM 30231G102 68,571 1,663,542 SH   DFND 1 0 1,359,195 304,347
EXXON MOBIL CORP COM 30231G102 14,632 354,979 SH   DFND 2 0 0 354,979
EXXON MOBIL CORP COM 30231G102 3,325 80,661 SH   DFND 3 0 80,661 0
EXXON MOBIL CORP COM 30231G102 6,234 151,230 SH   DFND 5 0 7,999 143,231
EXXON MOBIL CORP COM 30231G102 20,828 505,285 SH   DFND 7,1 0 505,285 0
EXXON MOBIL CORP COM 30231G102 6,687 162,218 SH   DFND 6 0 62,384 99,834
FLIR SYS INC COM 302445101 551 12,562 SH   DFND 1 0 10,338 2,224
FMC CORP COM NEW 302491303 679,840 5,915,257 SH   DFND 1 0 5,509,097 406,160
FMC CORP COM NEW 302491303 33,901 294,968 SH   DFND 2 0 166,479 128,489
FMC CORP COM NEW 302491303 11,770 102,410 SH   DFND 3 0 102,410 0
FMC CORP COM NEW 302491303 21,856 190,171 SH   DFND 8 0 99,063 91,108
FMC CORP COM NEW 302491303 25,568 222,467 SH   DFND 4 0 222,467 0
FMC CORP COM NEW 302491303 26,268 228,559 SH   DFND 5 0 113,746 114,813
FMC CORP COM NEW 302491303 20,154 175,358 SH   DFND 7,1 0 175,358 0
FMC CORP COM NEW 302491303 4,082 35,516 SH   DFND 9 0 0 35,516
FMC CORP COM NEW 302491303 68,176 593,194 SH   DFND 6 0 363,030 230,164
F N B CORP COM 302520101 1,503 158,241 SH   DFND 1 0 158,241 0
F N B CORP COM 302520101 150 15,799 SH   DFND 2 0 15,799 0
F N B CORP COM 302520101 441 46,466 SH   DFND 7,1 0 46,466 0
FS BANCORP INC COM 30263Y104 778 14,200 SH   DFND 7,1 0 14,200 0
FTI CONSULTING INC COM 302941109 4 35 SH   DFND 1 0 35 0
FTI CONSULTING INC COM 302941109 788 7,053 SH   DFND 7,1 0 7,053 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 843 675,000 PRN   DFND 1 0 525,000 150,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 75 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 1,187 950,000 PRN   DFND 7,1 0 950,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 150 120,000 PRN   DFND 6 0 0 120,000
FS DEV CORP COM CL A 303020101 10,890 990,000 SH   DFND 1 0 990,000 0
FACEBOOK INC CL A 30303M102 5,818,613 21,301,116 SH   DFND 1 0 20,038,025 1,263,091
FACEBOOK INC CL A 30303M102 161,606 591,617 SH   DFND 2 0 360,355 231,262
FACEBOOK INC CL A 30303M102 68,754 251,699 SH   DFND 3 0 251,699 0
FACEBOOK INC CL A 30303M102 130,856 479,045 SH   DFND 8 0 307,401 171,644
FACEBOOK INC CL A 30303M102 73,006 267,265 SH   DFND 4 0 267,265 0
FACEBOOK INC CL A 30303M102 114,363 418,666 SH   DFND 5 0 128,998 289,668
FACEBOOK INC CL A 30303M102 187,940 688,020 SH   DFND 7,1 0 688,020 0
FACEBOOK INC CL A 30303M102 14,904 54,561 SH   DFND 9 0 0 54,561
FACEBOOK INC CL A 30303M102 391,163 1,431,993 SH   DFND 6 0 484,597 947,396
FACTSET RESH SYS INC COM 303075105 37,644 113,214 SH   DFND 6 0 113,214 0
FAIR ISAAC CORP COM 303250104 432,554 846,420 SH   DFND 1 0 762,323 84,097
FAIR ISAAC CORP COM 303250104 435 851 SH   DFND 2 0 851 0
FAIR ISAAC CORP COM 303250104 17,470 34,186 SH   DFND 7,1 0 34,186 0
FAIR ISAAC CORP COM 303250104 2,707 5,298 SH   DFND 6 0 1,736 3,562
FARO TECHNOLOGIES INC COM 311642102 302 4,275 SH   DFND 1 0 4,275 0
FARO TECHNOLOGIES INC COM 311642102 218 3,093 SH   DFND 2 0 3,093 0
FARO TECHNOLOGIES INC COM 311642102 692 9,800 SH   DFND 8 0 9,800 0
FARO TECHNOLOGIES INC COM 311642102 17,774 251,653 SH   DFND 7,1 0 251,653 0
FATE THERAPEUTICS INC COM 31189P102 17,663 194,245 SH   DFND 1 0 174,581 19,664
FASTENAL CO COM 311900104 153,364 3,140,768 SH   DFND 1 0 2,707,353 433,415
FASTENAL CO COM 311900104 645 13,203 SH   DFND 2 0 13,203 0
FASTENAL CO COM 311900104 1,653 33,842 SH   DFND 3 0 33,842 0
FASTENAL CO COM 311900104 22,026 451,076 SH   DFND 7,1 0 451,076 0
FASTENAL CO COM 311900104 4,907 100,495 SH   DFND 9 0 100,495 0
FASTENAL CO COM 311900104 41,498 849,856 SH   DFND 6 0 797,491 52,365
FEDERAL AGRIC MTG CORP CL C 313148306 1,585 21,343 SH   DFND 1 0 21,343 0
FEDERAL AGRIC MTG CORP CL C 313148306 159 2,140 SH   DFND 2 0 2,140 0
FEDERAL AGRIC MTG CORP CL C 313148306 319 4,300 SH   DFND 8 0 4,300 0
FEDERAL AGRIC MTG CORP CL C 313148306 8,576 115,496 SH   DFND 7,1 0 115,496 0
FEDEX CORP COM 31428X106 741,093 2,854,531 SH   DFND 1 0 2,543,092 311,439
FEDEX CORP COM 31428X106 37,848 145,782 SH   DFND 2 0 98,921 46,861
FEDEX CORP COM 31428X106 18,872 72,690 SH   DFND 3 0 72,690 0
FEDEX CORP COM 31428X106 34,997 134,802 SH   DFND 8 0 93,023 41,779
FEDEX CORP COM 31428X106 31,385 120,889 SH   DFND 4 0 120,889 0
FEDEX CORP COM 31428X106 26,097 100,520 SH   DFND 5 0 3,883 96,637
FEDEX CORP COM 31428X106 48,595 187,177 SH   DFND 7,1 0 187,177 0
FEDEX CORP COM 31428X106 3,840 14,789 SH   DFND 9 0 0 14,789
FEDEX CORP COM 31428X106 77,350 297,937 SH   DFND 6 0 86,794 211,143
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FIDELITY NATL INFORMATION SV COM 31620M106 87,398 617,829 SH   DFND 2 0 307,981 309,848
FIDELITY NATL INFORMATION SV COM 31620M106 22,745 160,789 SH   DFND 3 0 160,789 0
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FIDELITY NATL INFORMATION SV COM 31620M106 96,737 683,845 SH   DFND 7,1 0 683,845 0
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FIDELITY NATL INFORMATION SV COM 31620M106 181,805 1,285,203 SH   DFND 6 0 898,394 386,809
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150,700 3,855,199 SH   DFND 1 0 3,382,808 472,391
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51JOB INC SPONSORED ADS 316827104 623 8,895 SH   DFND 1 0 8,895 0
51JOB INC SPONSORED ADS 316827104 408 5,825 SH   DFND 7,1 0 5,825 0
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FINTECH ACQUISITION CORP IV CL A 31810N104 662 58,600 SH   DFND 7,1 0 58,600 0
FINTECH ACQUISITION CORP IV CL A 31810N104 25 2,200 SH   DFND 6 0 0 2,200
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 11,930 1,000,000 SH   DFND 1 0 1,000,000 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 19,795 1,850,000 SH   DFND 1 0 1,850,000 0
FIREEYE INC COM 31816Q101 564 24,444 SH   DFND 1 0 24,444 0
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FIRST BANCORP P R COM NEW 318672706 9,039 980,397 SH   DFND 7,1 0 980,397 0
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,188 126,622 SH   DFND 1 0 126,622 0
FIRST BUSEY CORP COM NEW 319383204 34,932 1,620,980 SH   DFND 1 0 1,347,124 273,856
FIRST BUSEY CORP COM NEW 319383204 8,683 402,916 SH   DFND 7,1 0 402,916 0
FIRST BUS FINL SVCS INC WIS COM 319390100 216 11,714 SH   DFND 1 0 11,714 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 240,556 418,890 SH   DFND 1 0 369,689 49,201
FIRST CTZNS BANCSHARES INC N CL A 31946M103 879 1,530 SH   DFND 2 0 1,530 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,354 2,358 SH   DFND 3 0 2,358 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 24,046 41,873 SH   DFND 7,1 0 41,873 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,019 6,999 SH   DFND 9 0 6,999 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,283 5,716 SH   DFND 6 0 0 5,716
FIRST CMNTY CORP S C COM 319835104 1,347 79,274 SH   DFND 1 0 79,274 0
FIRST FINL BANKSHARES COM 32020R109 390 10,793 SH   DFND 1 0 10,793 0
FIRST FNDTN INC COM 32026V104 494 24,678 SH   DFND 8 0 24,678 0
FIRST FNDTN INC COM 32026V104 12,748 637,376 SH   DFND 7,1 0 637,376 0
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FIRST HAWAIIAN INC COM 32051X108 155 6,580 SH   DFND 2 0 6,580 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,009 515,301 SH   DFND 7,1 0 515,301 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,040 99,097 SH   DFND 6 0 0 99,097
FIRST MID ILL BANCSHARES INC COM 320866106 449 13,339 SH   DFND 8 0 13,339 0
FIRST MID ILL BANCSHARES INC COM 320866106 11,354 337,308 SH   DFND 7,1 0 337,308 0
FIRST MIDWEST BANCORP DEL COM 320867104 45,157 2,836,482 SH   DFND 1 0 2,440,618 395,864
FIRST MIDWEST BANCORP DEL COM 320867104 440 27,648 SH   DFND 2 0 27,648 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 308,074 2,096,742 SH   DFND 1 0 1,841,625 255,117
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FIRST REP BK SAN FRANCISCO C COM 33616C100 5,756 39,177 SH   DFND 6 0 7,187 31,990
FIRST SOLAR INC COM 336433107 688,406 6,959,223 SH   DFND 1 0 6,260,197 699,026
FIRST SOLAR INC COM 336433107 7,828 79,137 SH   DFND 2 0 43,692 35,445
FIRST SOLAR INC COM 336433107 13,382 135,282 SH   DFND 3 0 135,282 0
FIRST SOLAR INC COM 336433107 28,315 286,240 SH   DFND 8 0 200,008 86,232
FIRST SOLAR INC COM 336433107 1,774 17,935 SH   DFND 5 0 13,483 4,452
FIRST SOLAR INC COM 336433107 86,735 876,821 SH   DFND 7,1 0 876,821 0
FIRST SOLAR INC COM 336433107 20,236 204,573 SH   DFND 6 0 70,378 134,195
1ST SOURCE CORP COM 336901103 31,575 783,489 SH   DFND 1 0 673,893 109,596
1ST SOURCE CORP COM 336901103 233 5,770 SH   DFND 2 0 5,770 0
1ST SOURCE CORP COM 336901103 36 900 SH   DFND 8 0 900 0
1ST SOURCE CORP COM 336901103 8,709 216,106 SH   DFND 7,1 0 216,106 0
FIRST US BANCSHARES INC COM 33744V103 826 93,670 SH   DFND 1 0 93,670 0
FIRST US BANCSHARES INC COM 33744V103 24 2,676 SH   DFND 6 0 2,676 0
FIRSTCASH INC COM 33767D105 24,731 353,105 SH   DFND 1 0 353,105 0
FIRSTCASH INC COM 33767D105 517 7,381 SH   DFND 2 0 7,381 0
FIRSTCASH INC COM 33767D105 6,852 97,828 SH   DFND 7,1 0 97,828 0
FIRSTCASH INC COM 33767D105 3,065 43,754 SH   DFND 6 0 0 43,754
FISERV INC COM 337738108 3,542 31,107 SH   DFND 1 0 31,107 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 171,229 4,200,914 SH   DFND 1 0 4,093,779 107,135
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,552 185,276 SH   DFND 7,1 0 185,276 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 314 7,714 SH   DFND 6 0 0 7,714
FIRSTENERGY CORP COM 337932107 318,622 10,409,096 SH   DFND 1 0 9,482,290 926,806
FIRSTENERGY CORP COM 337932107 14,639 478,236 SH   DFND 2 0 478,236 0
FIRSTENERGY CORP COM 337932107 8,837 288,702 SH   DFND 3 0 288,702 0
FIRSTENERGY CORP COM 337932107 830 27,108 SH   DFND 8 0 13,014 14,094
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FIRSTENERGY CORP COM 337932107 38,268 1,250,181 SH   DFND 7,1 0 1,250,181 0
FIRSTENERGY CORP COM 337932107 43,681 1,427,005 SH   DFND 6 0 343,694 1,083,311
FITBIT INC CL A 33812L102 793 116,691 SH   DFND 1 0 116,691 0
FITBIT INC CL A 33812L102 760 111,721 SH   DFND 7,1 0 111,721 0
FIVE BELOW INC COM 33829M101 203,956 1,165,594 SH   DFND 1 0 1,011,625 153,969
FIVE BELOW INC COM 33829M101 13,373 76,425 SH   DFND 2 0 55,539 20,886
FIVE BELOW INC COM 33829M101 1,755 10,032 SH   DFND 3 0 10,032 0
FIVE BELOW INC COM 33829M101 541 3,092 SH   DFND 8 0 1,486 1,606
FIVE BELOW INC COM 33829M101 9,833 56,193 SH   DFND 4 0 56,193 0
FIVE BELOW INC COM 33829M101 650 3,712 SH   DFND 5 0 3,712 0
FIVE BELOW INC COM 33829M101 33,094 189,130 SH   DFND 7,1 0 189,130 0
FIVE BELOW INC COM 33829M101 25,541 145,968 SH   DFND 6 0 16,789 129,179
FIVE9 INC COM 338307101 141,605 811,957 SH   DFND 1 0 784,647 27,310
FIVE9 INC COM 338307101 6,905 39,591 SH   DFND 2 0 3,188 36,403
FIVE9 INC COM 338307101 437 2,506 SH   DFND 3 0 2,506 0
FIVE9 INC COM 338307101 2,620 15,021 SH   DFND 4 0 15,021 0
FIVE9 INC COM 338307101 2,864 16,420 SH   DFND 5 0 0 16,420
FIVE9 INC COM 338307101 10,293 59,017 SH   DFND 7,1 0 59,017 0
FIVE9 INC COM 338307101 1,434 8,221 SH   DFND 9 0 0 8,221
FIVE9 INC COM 338307101 4,243 24,331 SH   DFND 6 0 1,852 22,479
FIVE PRIME THERAPEUTICS INC COM 33830X104 19,923 1,171,250 SH   DFND 1 0 1,065,478 105,772
FIVE PRIME THERAPEUTICS INC COM 33830X104 13 763 SH   DFND 3 0 763 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,113 241,783 SH   DFND 7,1 0 241,783 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 462 27,165 SH   DFND 6 0 9,330 17,835
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6,892 1,262,290 SH   DFND 1 0 977,787 284,503
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5,575 1,021,047 SH   DFND 7,1 0 1,021,047 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 569 104,290 SH   DFND 6 0 0 104,290
FLEETCOR TECHNOLOGIES INC COM 339041105 1,115,449 4,088,441 SH   DFND 1 0 3,677,582 410,859
FLEETCOR TECHNOLOGIES INC COM 339041105 55,668 204,039 SH   DFND 2 0 95,178 108,861
FLEETCOR TECHNOLOGIES INC COM 339041105 11,304 41,432 SH   DFND 3 0 41,432 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58,747 215,326 SH   DFND 8 0 161,626 53,700
FLEETCOR TECHNOLOGIES INC COM 339041105 18,717 68,603 SH   DFND 4 0 68,603 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,336 67,205 SH   DFND 5 0 5,217 61,988
FLEETCOR TECHNOLOGIES INC COM 339041105 84,124 308,337 SH   DFND 7,1 0 308,337 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,947 128,092 SH   DFND 6 0 67,089 61,003
FLOOR & DECOR HLDGS INC CL A 339750101 173,267 1,866,094 SH   DFND 1 0 1,776,641 89,453
FLOOR & DECOR HLDGS INC CL A 339750101 4,094 44,089 SH   DFND 2 0 2,453 41,636
FLOOR & DECOR HLDGS INC CL A 339750101 6,228 67,073 SH   DFND 7,1 0 67,073 0
FLOOR & DECOR HLDGS INC CL A 339750101 589 6,342 SH   DFND 6 0 6,342 0
FLUOR CORP NEW COM 343412102 408 25,519 SH   DFND 1 0 25,519 0
FLUOR CORP NEW COM 343412102 79 4,920 SH   DFND 7,1 0 4,920 0
FLUENT INC COM 34380C102 24,220 4,561,243 SH   DFND 7,1 0 4,561,243 0
FLUSHING FINL CORP COM 343873105 32,421 1,948,394 SH   DFND 1 0 1,660,245 288,149
FLUSHING FINL CORP COM 343873105 10,705 643,344 SH   DFND 7,1 0 643,344 0
FOOT LOCKER INC COM 344849104 34,430 851,380 SH   DFND 1 0 747,460 103,920
FORD MTR CO DEL COM 345370860 2,889 328,659 SH   DFND 1 0 274,579 54,080
FORD MTR CO DEL COM 345370860 1,563 177,819 SH   DFND 7,1 0 177,819 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 48,175 1,380,383 SH   DFND 1 0 1,362,743 17,640
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 8 239 SH   DFND 3 0 239 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 415 11,894 SH   DFND 8 0 7,599 4,295
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 301 8,638 SH   DFND 5 0 0 8,638
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,727 78,130 SH   DFND 7,1 0 78,130 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 592 16,962 SH   DFND 6 0 10,764 6,198
FORMFACTOR INC COM 346375108 150,188 3,491,117 SH   DFND 1 0 2,736,189 754,928
FORMFACTOR INC COM 346375108 554 12,867 SH   DFND 2 0 12,867 0
FORMFACTOR INC COM 346375108 2,443 56,788 SH   DFND 5 0 0 56,788
FORMFACTOR INC COM 346375108 48,429 1,125,721 SH   DFND 7,1 0 1,125,721 0
FORMFACTOR INC COM 346375108 7,515 174,678 SH   DFND 6 0 0 174,678
FORRESTER RESH INC COM 346563109 42,250 1,008,355 SH   DFND 1 0 867,776 140,579
FORRESTER RESH INC COM 346563109 367 8,770 SH   DFND 2 0 8,770 0
FORRESTER RESH INC COM 346563109 10,241 244,411 SH   DFND 7,1 0 244,411 0
FORTIS INC COM 349553107 3,256 79,761 SH   DFND 1 0 79,761 0
FORTINET INC COM 34959E109 2,703 18,199 SH   DFND 1 0 18,199 0
FORTINET INC COM 34959E109 1,505 10,131 SH   DFND 5 0 10,131 0
FORTINET INC COM 34959E109 148 997 SH   DFND 7,1 0 997 0
FORTIVE CORP COM 34959J108 1,188,854 16,786,980 SH   DFND 1 0 15,658,184 1,128,796
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FORTIVE CORP COM 34959J108 48,976 691,550 SH   DFND 8 0 684,404 7,146
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FORTIVE CORP COM 34959J108 77,485 1,094,113 SH   DFND 7,1 0 1,094,113 0
FORTIVE CORP COM 34959J108 17,547 247,766 SH   DFND 9 0 70,686 177,080
FORTIVE CORP COM 34959J108 77,809 1,098,691 SH   DFND 6 0 152,820 945,871
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 134 130,000 PRN   DFND 1 0 0 130,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 195 190,000 PRN   DFND 7,1 0 190,000 0
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FORTERRA INC COM 34960W106 1,809 105,201 SH   DFND 2 0 105,201 0
FORTERRA INC COM 34960W106 585 34,026 SH   DFND 7,1 0 34,026 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 582,379 6,793,969 SH   DFND 1 0 6,464,138 329,831
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,626 298,949 SH   DFND 2 0 217,460 81,489
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,329 132,163 SH   DFND 3 0 132,163 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,195 258,927 SH   DFND 8 0 143,615 115,312
FORTUNE BRANDS HOME & SEC IN COM 34964C106 972 11,336 SH   DFND 4 0 11,336 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,723 206,760 SH   DFND 5 0 139,146 67,614
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,016 338,492 SH   DFND 7,1 0 338,492 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,059 47,348 SH   DFND 9 0 0 47,348
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,110 572,917 SH   DFND 6 0 489,338 83,579
FOUR CORNERS PPTY TR INC COM 35086T109 20,499 688,585 SH   DFND 1 0 688,585 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,432 350,433 SH   DFND 7,1 0 350,433 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,216 74,430 SH   DFND 6 0 0 74,430
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,440 131,234 SH   DFND 1 0 122,434 8,800
4D MOLECULAR THERAPEUTICS IN COM 35104E100 29 700 SH   DFND 3 0 700 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 12 300 SH   DFND 8 0 0 300
4D MOLECULAR THERAPEUTICS IN COM 35104E100 65 1,576 SH   DFND 5 0 1,076 500
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,043 49,300 SH   DFND 7,1 0 49,300 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,081 26,069 SH   DFND 6 0 9,816 16,253
FOX FACTORY HLDG CORP COM 35138V102 81,819 773,991 SH   DFND 1 0 687,494 86,497
FOX FACTORY HLDG CORP COM 35138V102 2,648 25,050 SH   DFND 2 0 1,390 23,660
FOX FACTORY HLDG CORP COM 35138V102 10,682 101,053 SH   DFND 7,1 0 101,053 0
FOX FACTORY HLDG CORP COM 35138V102 292 2,761 SH   DFND 6 0 0 2,761
FRANKLIN RESOURCES INC COM 354613101 1,315 52,624 SH   DFND 1 0 39,002 13,622
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 38,090 2,085,974 SH   DFND 1 0 2,076,841 9,133
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 603 33,025 SH   DFND 8 0 19,725 13,300
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 1,233 67,526 SH   DFND 5 0 0 67,526
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 2,352 128,787 SH   DFND 7,1 0 128,787 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 666 36,461 SH   DFND 6 0 19,661 16,800
FREEPORT-MCMORAN INC CL B 35671D857 5,157 198,186 SH   DFND 1 0 130,705 67,481
FREEPORT-MCMORAN INC CL B 35671D857 6,021 231,384 SH   DFND 7,1 0 231,384 0
FREEPORT-MCMORAN INC CL B 35671D857 100 3,845 SH   DFND 6 0 3,845 0
FRESHPET INC COM 358039105 108,113 761,414 SH   DFND 1 0 653,926 107,488
FRESHPET INC COM 358039105 2,252 15,861 SH   DFND 2 0 0 15,861
FRESHPET INC COM 358039105 13,599 95,776 SH   DFND 7,1 0 95,776 0
FRESHPET INC COM 358039105 564 3,973 SH   DFND 6 0 0 3,973
FREQUENCY THERAPEUTICS INC COM 35803L108 2,105 59,700 SH   DFND 7,1 0 59,700 0
FUELCELL ENERGY INC COM 35952H601 6,442 576,713 SH   DFND 1 0 513,203 63,510
FULGENT GENETICS INC COM 359664109 269 5,154 SH   DFND 1 0 5,154 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 548 11,975 SH   DFND 1 0 11,975 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 927 20,254 SH   DFND 6 0 0 20,254
GATX CORP COM 361448103 123,515 1,484,912 SH   DFND 1 0 1,408,554 76,358
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GATX CORP COM 361448103 17,136 206,014 SH   DFND 7,1 0 206,014 0
GATX CORP COM 361448103 2,594 31,186 SH   DFND 6 0 0 31,186
GDS HLDGS LTD SPONSORED ADS 36165L108 4,155 44,368 SH   DFND 1 0 44,368 0
GDS HLDGS LTD SPONSORED ADS 36165L108 862 9,207 SH   DFND 2 0 0 9,207
GDS HLDGS LTD SPONSORED ADS 36165L108 1,461 15,597 SH   DFND 7,1 0 15,597 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 262,460 8,994,517 SH   DFND 1 0 7,926,537 1,067,980
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,205 41,301 SH   DFND 2 0 41,301 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,660 708,013 SH   DFND 7,1 0 708,013 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,136 141,744 SH   DFND 6 0 0 141,744
G1 THERAPEUTICS INC COM 3621LQ109 17,978 999,338 SH   DFND 1 0 999,338 0
G1 THERAPEUTICS INC COM 3621LQ109 752 41,827 SH   DFND 8 0 26,827 15,000
G1 THERAPEUTICS INC COM 3621LQ109 636 35,377 SH   DFND 5 0 0 35,377
G1 THERAPEUTICS INC COM 3621LQ109 2,471 137,350 SH   DFND 7,1 0 137,350 0
G1 THERAPEUTICS INC COM 3621LQ109 422 23,450 SH   DFND 6 0 23,450 0
G III APPAREL GROUP LTD COM 36237H101 309 13,015 SH   DFND 1 0 13,015 0
GMS INC COM 36251C103 418 13,700 SH   DFND 8 0 13,700 0
GMS INC COM 36251C103 10,533 345,574 SH   DFND 7,1 0 345,574 0
GALAPAGOS NV SPON ADR 36315X101 4,767 48,165 SH   DFND 1 0 38,560 9,605
GALAPAGOS NV SPON ADR 36315X101 3 26 SH   DFND 2 0 26 0
GALAPAGOS NV SPON ADR 36315X101 111 1,118 SH   DFND 7,1 0 1,118 0
GALAPAGOS NV SPON ADR 36315X101 4 44 SH   DFND 6 0 44 0
GALLAGHER ARTHUR J & CO COM 363576109 84,547 683,429 SH   DFND 1 0 622,823 60,606
GALLAGHER ARTHUR J & CO COM 363576109 19,027 153,803 SH   DFND 2 0 153,803 0
GALLAGHER ARTHUR J & CO COM 363576109 3,768 30,459 SH   DFND 3 0 30,459 0
GALLAGHER ARTHUR J & CO COM 363576109 47,133 380,995 SH   DFND 8 0 380,995 0
GALLAGHER ARTHUR J & CO COM 363576109 3,832 30,973 SH   DFND 5 0 0 30,973
GALLAGHER ARTHUR J & CO COM 363576109 28,808 232,870 SH   DFND 7,1 0 232,870 0
GALLAGHER ARTHUR J & CO COM 363576109 9,639 77,918 SH   DFND 9 0 0 77,918
GALLAGHER ARTHUR J & CO COM 363576109 90,187 729,019 SH   DFND 6 0 516,926 212,093
GAMING & LEISURE PPTYS INC COM 36467J108 218,892 5,162,534 SH   DFND 1 0 4,754,150 408,384
GAMING & LEISURE PPTYS INC COM 36467J108 14,307 337,431 SH   DFND 2 0 337,431 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,924 45,368 SH   DFND 3 0 45,368 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,580 37,264 SH   DFND 7,1 0 37,264 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,431 80,916 SH   DFND 6 0 69,050 11,866
GAP INC COM 364760108 257 12,740 SH   DFND 1 0 12,740 0
GARTNER INC COM 366651107 1,242 7,754 SH   DFND 1 0 7,754 0
GARTNER INC COM 366651107 90 559 SH   DFND 2 0 0 559
GARTNER INC COM 366651107 518 3,234 SH   DFND 5 0 3,234 0
GENASYS INC COM 36872P103 11,776 1,806,071 SH   DFND 7,1 0 1,806,071 0
GENERAC HLDGS INC COM 368736104 6,679 29,372 SH   DFND 2 0 29,372 0
GENERAC HLDGS INC COM 368736104 2,137 9,397 SH   DFND 7,1 0 9,397 0
GENERAL DYNAMICS CORP COM 369550108 2,244,700 15,083,320 SH   DFND 1 0 15,038,855 44,465
GENERAL DYNAMICS CORP COM 369550108 7,768 52,200 SH   DFND 2 0 43,461 8,739
GENERAL DYNAMICS CORP COM 369550108 9,065 60,914 SH   DFND 3 0 60,914 0
GENERAL DYNAMICS CORP COM 369550108 4,157 27,930 SH   DFND 4 0 27,930 0
GENERAL DYNAMICS CORP COM 369550108 6,309 42,394 SH   DFND 7,1 0 42,394 0
GENERAL DYNAMICS CORP COM 369550108 1,235 8,296 SH   DFND 6 0 0 8,296
GENERAL ELECTRIC CO COM 369604103 60,841 5,633,464 SH   DFND 1 0 4,732,187 901,277
GENERAL ELECTRIC CO COM 369604103 5,023 465,118 SH   DFND 2 0 465,118 0
GENERAL ELECTRIC CO COM 369604103 2,692 249,280 SH   DFND 3 0 249,280 0
GENERAL ELECTRIC CO COM 369604103 286 26,486 SH   DFND 8 0 12,821 13,665
GENERAL ELECTRIC CO COM 369604103 5,156 477,444 SH   DFND 4 0 477,444 0
GENERAL ELECTRIC CO COM 369604103 3,947 365,470 SH   DFND 5 0 20,989 344,481
GENERAL ELECTRIC CO COM 369604103 7,830 725,024 SH   DFND 7,1 0 725,024 0
GENERAL ELECTRIC CO COM 369604103 14,802 1,370,542 SH   DFND 6 0 334,290 1,036,252
GENERAL MLS INC COM 370334104 52,488 892,655 SH   DFND 1 0 885,991 6,664
GENERAL MLS INC COM 370334104 11,094 188,666 SH   DFND 2 0 0 188,666
GENERAL MLS INC COM 370334104 609 10,350 SH   DFND 5 0 0 10,350
GENERAL MLS INC COM 370334104 1,867 31,759 SH   DFND 7,1 0 31,759 0
GENERAL MLS INC COM 370334104 89 1,520 SH   DFND 6 0 1,520 0
GENERAL MTRS CO COM 37045V100 234,182 5,623,956 SH   DFND 1 0 5,542,048 81,908
GENERAL MTRS CO COM 37045V100 2,833 68,033 SH   DFND 2 0 29,250 38,783
GENERAL MTRS CO COM 37045V100 3,944 94,727 SH   DFND 3 0 94,727 0
GENERAL MTRS CO COM 37045V100 6,055 145,411 SH   DFND 8 0 145,411 0
GENERAL MTRS CO COM 37045V100 6,541 157,073 SH   DFND 4 0 157,073 0
GENERAL MTRS CO COM 37045V100 4,438 106,571 SH   DFND 7,1 0 106,571 0
GENERAL MTRS CO COM 37045V100 273 6,556 SH   DFND 6 0 6,556 0
GENERATION BIO CO COM 37148K100 62,198 2,193,925 SH   DFND 1 0 2,176,992 16,933
GENERATION BIO CO COM 37148K100 457 16,132 SH   DFND 8 0 15,142 990
GENERATION BIO CO COM 37148K100 1,077 37,973 SH   DFND 5 0 0 37,973
GENERATION BIO CO COM 37148K100 1,084 38,250 SH   DFND 7,1 0 38,250 0
GENERATION BIO CO COM 37148K100 512 18,053 SH   DFND 6 0 13,969 4,084
GENTEX CORP COM 371901109 83,057 2,447,879 SH   DFND 1 0 2,159,201 288,678
GENTEX CORP COM 371901109 8,973 264,463 SH   DFND 2 0 264,463 0
GENTEX CORP COM 371901109 399 11,753 SH   DFND 7,1 0 11,753 0
GENMAB A/S SPONSORED ADS 372303206 128,089 3,150,246 SH   DFND 1 0 3,150,246 0
GENUINE PARTS CO COM 372460105 392 3,900 SH   DFND 1 0 1,760 2,140
GENTHERM INC COM 37253A103 37,613 576,709 SH   DFND 1 0 499,291 77,418
GENTHERM INC COM 37253A103 644 9,881 SH   DFND 2 0 9,881 0
GENTHERM INC COM 37253A103 10,483 160,728 SH   DFND 7,1 0 160,728 0
GERDAU SA SPON ADR REP PFD 373737105 1,377 294,797 SH   DFND 1 0 159,994 134,803
GERDAU SA SPON ADR REP PFD 373737105 1,714 366,947 SH   DFND 7,1 0 366,947 0
GIBRALTAR INDS INC COM 374689107 31,880 443,152 SH   DFND 1 0 443,152 0
GILEAD SCIENCES INC COM 375558103 31,404 539,031 SH   DFND 1 0 538,654 377
GILEAD SCIENCES INC COM 375558103 1,569 26,939 SH   DFND 2 0 6,587 20,352
GILEAD SCIENCES INC COM 375558103 1,734 29,766 SH   DFND 3 0 29,766 0
GILEAD SCIENCES INC COM 375558103 729 12,519 SH   DFND 8 0 12,519 0
GILEAD SCIENCES INC COM 375558103 2,302 39,518 SH   DFND 4 0 39,518 0
GILEAD SCIENCES INC COM 375558103 4,818 82,693 SH   DFND 5 0 44,619 38,074
GILEAD SCIENCES INC COM 375558103 96 1,648 SH   DFND 7,1 0 1,648 0
GILEAD SCIENCES INC COM 375558103 377 6,479 SH   DFND 6 0 6,479 0
GLAUKOS CORP COM 377322102 115,455 1,534,081 SH   DFND 1 0 1,399,841 134,240
GLAUKOS CORP COM 377322102 375 4,986 SH   DFND 2 0 4,986 0
GLAUKOS CORP COM 377322102 16,529 219,626 SH   DFND 7,1 0 219,626 0
GLAUKOS CORP COM 377322102 2,773 36,839 SH   DFND 6 0 0 36,839
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 66,488 1,535,173 SH   DFND 1 0 1,520,406 14,767
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,830 42,255 SH   DFND 2 0 42,255 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 713 16,467 SH   DFND 3 0 16,467 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 861 19,891 SH   DFND 8 0 12,992 6,899
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,345 54,156 SH   DFND 5 0 2,803 51,353
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,598 175,422 SH   DFND 7,1 0 175,422 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,435 194,756 SH   DFND 6 0 29,386 165,370
GLOBAL PMTS INC COM 37940X102 3,373,277 15,659,071 SH   DFND 1 0 14,372,860 1,286,211
GLOBAL PMTS INC COM 37940X102 103,617 480,999 SH   DFND 2 0 270,887 210,112
GLOBAL PMTS INC COM 37940X102 37,774 175,350 SH   DFND 3 0 175,350 0
GLOBAL PMTS INC COM 37940X102 119,751 555,896 SH   DFND 8 0 366,203 189,693
GLOBAL PMTS INC COM 37940X102 82,050 380,884 SH   DFND 4 0 380,884 0
GLOBAL PMTS INC COM 37940X102 85,487 396,839 SH   DFND 5 0 110,775 286,064
GLOBAL PMTS INC COM 37940X102 124,229 576,684 SH   DFND 7,1 0 576,684 0
GLOBAL PMTS INC COM 37940X102 13,998 64,978 SH   DFND 9 0 0 64,978
GLOBAL PMTS INC COM 37940X102 269,587 1,251,448 SH   DFND 6 0 519,410 732,038
GLOBUS MED INC CL A 379577208 228,301 3,500,472 SH   DFND 1 0 3,303,121 197,351
GLOBUS MED INC CL A 379577208 5,964 91,443 SH   DFND 2 0 29,624 61,819
GLOBUS MED INC CL A 379577208 34,032 521,803 SH   DFND 7,1 0 521,803 0
GLOBUS MED INC CL A 379577208 6,029 92,444 SH   DFND 6 0 0 92,444
GLOBE LIFE INC COM 37959E102 102,441 1,078,783 SH   DFND 1 0 983,628 95,155
GLOBE LIFE INC COM 37959E102 24,416 257,121 SH   DFND 2 0 257,121 0
GLOBE LIFE INC COM 37959E102 4,886 51,450 SH   DFND 3 0 51,450 0
GLOBE LIFE INC COM 37959E102 60,855 640,845 SH   DFND 8 0 640,845 0
GLOBE LIFE INC COM 37959E102 4,965 52,282 SH   DFND 5 0 0 52,282
GLOBE LIFE INC COM 37959E102 32,807 345,479 SH   DFND 7,1 0 345,479 0
GLOBE LIFE INC COM 37959E102 12,420 130,793 SH   DFND 9 0 0 130,793
GLOBE LIFE INC COM 37959E102 65,522 689,992 SH   DFND 6 0 335,230 354,762
GODADDY INC CL A 380237107 940,983 11,343,973 SH   DFND 1 0 10,846,592 497,381
GODADDY INC CL A 380237107 27,614 332,895 SH   DFND 2 0 332,895 0
GODADDY INC CL A 380237107 8,383 101,066 SH   DFND 3 0 101,066 0
GODADDY INC CL A 380237107 66,233 798,465 SH   DFND 8 0 739,913 58,552
GODADDY INC CL A 380237107 6,438 77,608 SH   DFND 4 0 77,608 0
GODADDY INC CL A 380237107 14,155 170,644 SH   DFND 5 0 79,089 91,555
GODADDY INC CL A 380237107 45,792 552,046 SH   DFND 7,1 0 552,046 0
GODADDY INC CL A 380237107 11,289 136,093 SH   DFND 9 0 0 136,093
GODADDY INC CL A 380237107 90,762 1,094,176 SH   DFND 6 0 729,875 364,301
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,108 112,868 SH   DFND 1 0 112,868 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 330 33,626 SH   DFND 7,1 0 33,626 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 754 76,754 SH   DFND 6 0 0 76,754
GOGO INC COM 38046C109 134 13,865 SH   DFND 1 0 13,865 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 51,773 5,584,958 SH   DFND 1 0 5,355,900 229,058
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,156 232,591 SH   DFND 2 0 232,591 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,688 289,967 SH   DFND 8 0 289,967 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,560 815,558 SH   DFND 7,1 0 815,558 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 249 26,810 SH   DFND 6 0 26,810 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,074 15,448 SH   DFND 1 0 15,448 0
GOLDMAN SACHS GROUP INC COM 38141G104 357 1,354 SH   DFND 7,1 0 1,354 0
GOODYEAR TIRE & RUBR CO COM 382550101 178 16,299 SH   DFND 1 0 16,299 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 1,149 SH   DFND 7,1 0 1,149 0
GOPRO INC CL A 38268T103 123 14,806 SH   DFND 1 0 14,806 0
GOPRO INC CL A 38268T103 218 26,298 SH   DFND 2 0 26,298 0
GOPRO INC CL A 38268T103 1,073 129,634 SH   DFND 7,1 0 129,634 0
GORMAN RUPP CO COM 383082104 1 16 SH   DFND 1 0 16 0
GORMAN RUPP CO COM 383082104 123 3,800 SH   DFND 8 0 3,800 0
GORMAN RUPP CO COM 383082104 3,096 95,400 SH   DFND 7,1 0 95,400 0
GRACO INC COM 384109104 114,811 1,586,887 SH   DFND 1 0 1,399,128 187,759
GRACO INC COM 384109104 525 7,263 SH   DFND 2 0 7,263 0
GRACO INC COM 384109104 9,011 124,542 SH   DFND 7,1 0 124,542 0
GRACO INC COM 384109104 1,794 24,802 SH   DFND 6 0 0 24,802
GRAFTECH INTL LTD COM 384313508 100 9,354 SH   DFND 1 0 9,354 0
GRAFTECH INTL LTD COM 384313508 132 12,426 SH   DFND 5 0 12,426 0
GRAFTECH INTL LTD COM 384313508 11 1,051 SH   DFND 7,1 0 1,051 0
GRAHAM HLDGS CO COM CL B 384637104 308 578 SH   DFND 1 0 578 0
GRAINGER W W INC COM 384802104 204 499 SH   DFND 1 0 499 0
GRAINGER W W INC COM 384802104 112 275 SH   DFND 7,1 0 275 0
GRAND CANYON ED INC COM 38526M106 10,058 108,027 SH   DFND 1 0 108,027 0
GRAND CANYON ED INC COM 38526M106 101 1,085 SH   DFND 7,1 0 1,085 0
GRAND CANYON ED INC COM 38526M106 9,764 104,861 SH   DFND 6 0 0 104,861
GRAPHIC PACKAGING HLDG CO COM 388689101 92,314 5,449,455 SH   DFND 1 0 4,874,325 575,130
GRAPHIC PACKAGING HLDG CO COM 388689101 1,806 106,599 SH   DFND 2 0 106,599 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,334 1,672,610 SH   DFND 7,1 0 1,672,610 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,134 362,126 SH   DFND 6 0 0 362,126
GREAT AJAX CORP COM 38983D300 41,202 3,939,040 SH   DFND 1 0 3,939,040 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,656 429,481 SH   DFND 2 0 429,481 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,960 148,814 SH   DFND 7,1 0 148,814 0
GREAT WESTN BANCORP INC COM 391416104 40,847 1,954,383 SH   DFND 1 0 1,703,783 250,600
GREAT WESTN BANCORP INC COM 391416104 454 21,730 SH   DFND 2 0 21,730 0
GREAT WESTN BANCORP INC COM 391416104 10,190 487,552 SH   DFND 7,1 0 487,552 0
GREEN DOT CORP CL A 39304D102 78,957 1,415,008 SH   DFND 1 0 1,415,008 0
GREEN DOT CORP CL A 39304D102 449 8,038 SH   DFND 2 0 8,038 0
GREEN DOT CORP CL A 39304D102 5,915 106,000 SH   DFND 7,1 0 106,000 0
GREEN DOT CORP CL A 39304D102 2,651 47,510 SH   DFND 6 0 0 47,510
GREEN PLAINS INC COM 393222104 5,885 446,847 SH   DFND 1 0 308,654 138,193
GREEN PLAINS INC COM 393222104 3,481 264,285 SH   DFND 7,1 0 264,285 0
GREEN PLAINS INC COM 393222104 130 9,892 SH   DFND 6 0 0 9,892
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 207 205,000 PRN   DFND 1 0 0 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 283 280,000 PRN   DFND 7,1 0 280,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 76 75,000 PRN   DFND 6 0 0 75,000
GREENHILL & CO INC COM 395259104 1,475 121,540 SH   DFND 1 0 121,540 0
GREENHILL & CO INC COM 395259104 148 12,204 SH   DFND 2 0 12,204 0
GREENHILL & CO INC COM 395259104 436 35,901 SH   DFND 7,1 0 35,901 0
GROUP 1 AUTOMOTIVE INC COM 398905109 386 2,946 SH   DFND 1 0 2,946 0
GRUBHUB INC COM 400110102 841 11,326 SH   DFND 1 0 11,326 0
GRUBHUB INC COM 400110102 812 10,928 SH   DFND 7,1 0 10,928 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 236 28,665 SH   DFND 1 0 28,665 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 369 7,146 SH   DFND 7,1 0 7,146 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 843 16,312 SH   DFND 6 0 0 16,312
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,376 8,343 SH   DFND 1 0 8,343 0
GUARDANT HEALTH INC COM 40131M109 228 1,768 SH   DFND 1 0 1,768 0
GUIDEWIRE SOFTWARE INC COM 40171V100 794,716 6,173,508 SH   DFND 1 0 5,460,364 713,144
GUIDEWIRE SOFTWARE INC COM 40171V100 23,470 182,323 SH   DFND 2 0 89,097 93,226
GUIDEWIRE SOFTWARE INC COM 40171V100 537 4,170 SH   DFND 3 0 4,170 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,541 27,505 SH   DFND 8 0 19,306 8,199
GUIDEWIRE SOFTWARE INC COM 40171V100 9,821 76,289 SH   DFND 4 0 76,289 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,976 69,730 SH   DFND 5 0 15,409 54,321
GUIDEWIRE SOFTWARE INC COM 40171V100 45,123 350,525 SH   DFND 7,1 0 350,525 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,291 10,030 SH   DFND 9 0 0 10,030
GUIDEWIRE SOFTWARE INC COM 40171V100 58,142 451,656 SH   DFND 6 0 34,292 417,364
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,808 3,720,000 PRN   DFND 1 0 3,495,000 225,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 181 140,000 PRN   DFND 2 0 140,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,409 1,090,000 PRN   DFND 7,1 0 1,090,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 323 250,000 PRN   DFND 6 0 0 250,000
HBT FINL INC. COM 404111106 540 35,642 SH   DFND 1 0 35,642 0
HBT FINL INC. COM 404111106 700 46,200 SH   DFND 7,1 0 46,200 0
HCA HEALTHCARE INC COM 40412C101 2,605,224 15,841,081 SH   DFND 1 0 15,682,675 158,406
HCA HEALTHCARE INC COM 40412C101 40,591 246,815 SH   DFND 2 0 246,815 0
HCA HEALTHCARE INC COM 40412C101 7,424 45,140 SH   DFND 3 0 45,140 0
HCA HEALTHCARE INC COM 40412C101 54,616 332,090 SH   DFND 8 0 330,249 1,841
HCA HEALTHCARE INC COM 40412C101 10,355 62,962 SH   DFND 4 0 62,962 0
HCA HEALTHCARE INC COM 40412C101 12,705 77,250 SH   DFND 5 0 1,367 75,883
HCA HEALTHCARE INC COM 40412C101 47,519 288,940 SH   DFND 7,1 0 288,940 0
HCA HEALTHCARE INC COM 40412C101 10,820 65,793 SH   DFND 9 0 0 65,793
HCA HEALTHCARE INC COM 40412C101 114,338 695,233 SH   DFND 6 0 176,416 518,817
HDFC BANK LTD SPONSORED ADS 40415F101 30,424 421,029 SH   DFND 1 0 390,849 30,180
HDFC BANK LTD SPONSORED ADS 40415F101 530 7,330 SH   DFND 3 0 7,330 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,075 42,548 SH   DFND 9 0 0 42,548
HDFC BANK LTD SPONSORED ADS 40415F101 525 7,261 SH   DFND 6 0 0 7,261
HMS HLDGS CORP COM 40425J101 80,577 2,192,580 SH   DFND 1 0 1,965,858 226,722
HMS HLDGS CORP COM 40425J101 564 15,334 SH   DFND 2 0 15,334 0
HMS HLDGS CORP COM 40425J101 19,388 527,571 SH   DFND 7,1 0 527,571 0
HMS HLDGS CORP COM 40425J101 4,758 129,459 SH   DFND 6 0 0 129,459
HP INC COM 40434L105 179,144 7,285,233 SH   DFND 1 0 7,285,233 0
HP INC COM 40434L105 317 12,879 SH   DFND 5 0 0 12,879
HACKETT GROUP INC COM 404609109 5,965 414,542 SH   DFND 7,1 0 414,542 0
HAEMONETICS CORP COM 405024100 140,469 1,182,898 SH   DFND 1 0 1,122,786 60,112
HAEMONETICS CORP COM 405024100 1,696 14,285 SH   DFND 2 0 14,285 0
HAEMONETICS CORP COM 405024100 16,290 137,179 SH   DFND 7,1 0 137,179 0
HAEMONETICS CORP COM 405024100 3,559 29,971 SH   DFND 6 0 0 29,971
HAIN CELESTIAL GROUP INC COM 405217100 802 19,964 SH   DFND 1 0 19,964 0
HALLIBURTON CO COM 406216101 72,479 3,834,857 SH   DFND 1 0 3,753,813 81,044
HALLIBURTON CO COM 406216101 120 6,375 SH   DFND 2 0 6,375 0
HALLIBURTON CO COM 406216101 3,342 176,818 SH   DFND 8 0 176,818 0
HALLIBURTON CO COM 406216101 1,076 56,942 SH   DFND 7,1 0 56,942 0
HALLIBURTON CO COM 406216101 101 5,320 SH   DFND 6 0 5,320 0
HAMILTON LANE INC CL A 407497106 296,293 3,796,199 SH   DFND 1 0 3,444,231 351,968
HAMILTON LANE INC CL A 407497106 15,298 195,999 SH   DFND 2 0 90,847 105,152
HAMILTON LANE INC CL A 407497106 265 3,395 SH   DFND 3 0 3,395 0
HAMILTON LANE INC CL A 407497106 381 4,887 SH   DFND 8 0 2,294 2,593
HAMILTON LANE INC CL A 407497106 6,088 78,000 SH   DFND 4 0 78,000 0
HAMILTON LANE INC CL A 407497106 285 3,653 SH   DFND 5 0 3,653 0
HAMILTON LANE INC CL A 407497106 35,211 451,129 SH   DFND 7,1 0 451,129 0
HAMILTON LANE INC CL A 407497106 14,038 179,863 SH   DFND 6 0 66,419 113,444
HANCOCK WHITNEY CORPORATION COM 410120109 47,747 1,403,508 SH   DFND 1 0 1,229,178 174,330
HANCOCK WHITNEY CORPORATION COM 410120109 426 12,520 SH   DFND 2 0 12,520 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,583 311,079 SH   DFND 7,1 0 311,079 0
HANESBRANDS INC COM 410345102 258 17,708 SH   DFND 1 0 17,708 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 254,503 4,012,339 SH   DFND 1 0 3,614,396 397,943
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,066 79,875 SH   DFND 2 0 38,038 41,837
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,045 111,066 SH   DFND 3 0 111,066 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 936 14,764 SH   DFND 5 0 11,099 3,665
HANNON ARMSTRONG SUST INFR C COM 41068X100 50,408 794,697 SH   DFND 7,1 0 794,697 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,154 128,556 SH   DFND 6 0 5,080 123,476
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 175 130,000 PRN   DFND 1 0 50,000 80,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 303 225,000 PRN   DFND 7,1 0 225,000 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 94 70,000 PRN   DFND 6 0 0 70,000
HANOVER INS GROUP INC COM 410867105 71,339 610,148 SH   DFND 1 0 539,923 70,225
HANOVER INS GROUP INC COM 410867105 12,229 104,590 SH   DFND 2 0 104,590 0
HANOVER INS GROUP INC COM 410867105 7,829 66,962 SH   DFND 7,1 0 66,962 0
HANOVER INS GROUP INC COM 410867105 1,076 9,202 SH   DFND 6 0 0 9,202
HARMONIC INC COM 413160102 111 14,974 SH   DFND 1 0 14,974 0
HARMONIC INC COM 413160102 197 26,682 SH   DFND 2 0 26,682 0
HARMONIC INC COM 413160102 756 102,362 SH   DFND 8 0 102,362 0
HARMONIC INC COM 413160102 20,062 2,714,748 SH   DFND 7,1 0 2,714,748 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,148 31,760 SH   DFND 1 0 31,465 295
HARMONY BIOSCIENCES HLDGS IN COM 413197104 24 651 SH   DFND 8 0 651 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 72 1,997 SH   DFND 7,1 0 1,997 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 47 1,303 SH   DFND 6 0 603 700
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 19,381 4,141,139 SH   DFND 1 0 3,848,824 292,315
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 311 66,549 SH   DFND 2 0 66,549 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,251 481,023 SH   DFND 8 0 481,023 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9,399 2,008,388 SH   DFND 7,1 0 2,008,388 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,364 926,182 SH   DFND 1 0 877,783 48,399
HARTFORD FINL SVCS GROUP INC COM 416515104 3,451 70,449 SH   DFND 3 0 70,449 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,564 93,181 SH   DFND 5 0 0 93,181
HARTFORD FINL SVCS GROUP INC COM 416515104 7,706 157,338 SH   DFND 7,1 0 157,338 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,864 99,306 SH   DFND 6 0 49,791 49,515
HAWAIIAN ELEC INDUSTRIES COM 419870100 827 23,364 SH   DFND 1 0 23,364 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 294 8,295 SH   DFND 5 0 8,295 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 63 1,788 SH   DFND 7,1 0 1,788 0
HEALTHCARE SVCS GROUP INC COM 421906108 432 15,359 SH   DFND 1 0 15,359 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6,109 201,961 SH   DFND 1 0 201,961 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 827 27,344 SH   DFND 2 0 0 27,344
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,661 121,027 SH   DFND 7,1 0 121,027 0
HEALTH CATALYST INC COM 42225T107 89,556 2,057,340 SH   DFND 1 0 1,909,891 147,449
HEALTH CATALYST INC COM 42225T107 2,527 58,048 SH   DFND 2 0 3,217 54,831
HEALTH CATALYST INC COM 42225T107 6,986 160,490 SH   DFND 3 0 160,490 0
HEALTH CATALYST INC COM 42225T107 403 9,255 SH   DFND 8 0 9,255 0
HEALTH CATALYST INC COM 42225T107 962 22,101 SH   DFND 5 0 15,833 6,268
HEALTH CATALYST INC COM 42225T107 21,900 503,093 SH   DFND 7,1 0 503,093 0
HEALTH CATALYST INC COM 42225T107 1,666 38,270 SH   DFND 6 0 0 38,270
HEALTHPEAK PROPERTIES INC COM 42250P103 80,994 2,679,246 SH   DFND 1 0 2,669,575 9,671
HEALTHPEAK PROPERTIES INC COM 42250P103 5,688 188,143 SH   DFND 2 0 0 188,143
HEALTHPEAK PROPERTIES INC COM 42250P103 2,613 86,445 SH   DFND 5 0 26,578 59,867
HEALTHPEAK PROPERTIES INC COM 42250P103 10,480 346,679 SH   DFND 7,1 0 346,679 0
HEALTHPEAK PROPERTIES INC COM 42250P103 39,750 1,314,911 SH   DFND 6 0 1,268,037 46,874
HECLA MNG CO COM 422704106 5,397 832,942 SH   DFND 1 0 637,783 195,159
HECLA MNG CO COM 422704106 3,803 586,880 SH   DFND 7,1 0 586,880 0
HECLA MNG CO COM 422704106 461 71,166 SH   DFND 6 0 0 71,166
HEICO CORP NEW CL A 422806208 111,202 949,960 SH   DFND 1 0 874,959 75,001
HEICO CORP NEW CL A 422806208 532 4,542 SH   DFND 2 0 4,542 0
HEICO CORP NEW CL A 422806208 9,194 78,541 SH   DFND 7,1 0 78,541 0
HEICO CORP NEW CL A 422806208 1,816 15,510 SH   DFND 6 0 0 15,510
HELIOS TECHNOLOGIES INC COM 42328H109 222 4,169 SH   DFND 1 0 4,169 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,095 260,812 SH   DFND 1 0 191,329 69,483
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 530 126,090 SH   DFND 7,1 0 126,090 0
HELMERICH & PAYNE INC COM 423452101 1,382 59,656 SH   DFND 1 0 59,656 0
HELMERICH & PAYNE INC COM 423452101 698 30,121 SH   DFND 7,1 0 30,121 0
HELMERICH & PAYNE INC COM 423452101 207 8,923 SH   DFND 6 0 2,840 6,083
HENRY JACK & ASSOC INC COM 426281101 795 4,909 SH   DFND 1 0 3,619 1,290
HENRY JACK & ASSOC INC COM 426281101 216 1,336 SH   DFND 5 0 0 1,336
HENRY JACK & ASSOC INC COM 426281101 26,534 163,798 SH   DFND 6 0 163,798 0
HERITAGE COMM CORP COM 426927109 8,382 944,952 SH   DFND 1 0 944,952 0
HERITAGE COMM CORP COM 426927109 113 12,743 SH   DFND 2 0 12,743 0
HERITAGE COMM CORP COM 426927109 458 51,669 SH   DFND 8 0 51,669 0
HERITAGE COMM CORP COM 426927109 12,149 1,369,704 SH   DFND 7,1 0 1,369,704 0
HERITAGE COMM CORP COM 426927109 198 22,317 SH   DFND 6 0 22,317 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 184 173,000 PRN   DFND 1 0 0 173,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 304 285,000 PRN   DFND 7,1 0 285,000 0
HERC HLDGS INC COM 42704L104 30,321 456,577 SH   DFND 1 0 456,577 0
HERC HLDGS INC COM 42704L104 632 9,512 SH   DFND 2 0 9,512 0
HERC HLDGS INC COM 42704L104 8,374 126,090 SH   DFND 7,1 0 126,090 0
HERC HLDGS INC COM 42704L104 3,771 56,783 SH   DFND 6 0 0 56,783
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 169 165,000 PRN   DFND 1 0 0 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 308 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 115,407 5,452,716 SH   DFND 1 0 5,290,755 161,961
HERON THERAPEUTICS INC COM 427746102 15,787 745,923 SH   DFND 8 0 509,072 236,851
HERON THERAPEUTICS INC COM 427746102 4,613 217,954 SH   DFND 5 0 0 217,954
HERON THERAPEUTICS INC COM 427746102 10,991 519,321 SH   DFND 7,1 0 519,321 0
HERSHEY CO COM 427866108 159 1,044 SH   DFND 1 0 1,044 0
HERSHEY CO COM 427866108 186 1,223 SH   DFND 5 0 0 1,223
HESS CORP COM 42809H107 160,984 3,049,510 SH   DFND 1 0 3,048,938 572
HESS CORP COM 42809H107 68 1,282 SH   DFND 7,1 0 1,282 0
HESS CORP COM 42809H107 8,533 161,648 SH   DFND 6 0 0 161,648
HEXCEL CORP NEW COM 428291108 74,997 1,546,647 SH   DFND 1 0 1,455,797 90,850
HEXCEL CORP NEW COM 428291108 4,666 96,227 SH   DFND 2 0 6,690 89,537
HEXCEL CORP NEW COM 428291108 8,524 175,794 SH   DFND 7,1 0 175,794 0
HIGHWOODS PPTYS INC COM 431284108 75,114 1,895,389 SH   DFND 1 0 1,671,973 223,416
HIGHWOODS PPTYS INC COM 431284108 8,798 221,997 SH   DFND 2 0 221,997 0
HIGHWOODS PPTYS INC COM 431284108 397 10,026 SH   DFND 7,1 0 10,026 0
HILL INTL INC COM 431466101 1,837 956,851 SH   DFND 7,1 0 956,851 0
HILL ROM HLDGS INC COM 431475102 622,467 6,353,648 SH   DFND 1 0 5,826,927 526,721
HILL ROM HLDGS INC COM 431475102 26,917 274,743 SH   DFND 2 0 101,730 173,013
HILL ROM HLDGS INC COM 431475102 57,062 582,448 SH   DFND 7,1 0 582,448 0
HILL ROM HLDGS INC COM 431475102 8,635 88,136 SH   DFND 6 0 0 88,136
HILLTOP HOLDINGS INC COM 432748101 81,459 2,961,078 SH   DFND 1 0 2,857,601 103,477
HILLTOP HOLDINGS INC COM 432748101 183 6,660 SH   DFND 2 0 6,660 0
HILLTOP HOLDINGS INC COM 432748101 5,767 209,646 SH   DFND 7,1 0 209,646 0
HILLTOP HOLDINGS INC COM 432748101 248 9,000 SH   DFND 6 0 0 9,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 257,322 2,312,797 SH   DFND 1 0 2,116,779 196,018
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,109 162,766 SH   DFND 2 0 0 162,766
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,902 71,024 SH   DFND 3 0 71,024 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,631 41,625 SH   DFND 4 0 41,625 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,952 134,386 SH   DFND 5 0 0 134,386
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,991 62,837 SH   DFND 7,1 0 62,837 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,378 21,376 SH   DFND 9 0 0 21,376
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,818 52,295 SH   DFND 6 0 4,978 47,317
HOLOGIC INC COM 436440101 548,842 7,535,939 SH   DFND 1 0 7,273,994 261,945
HOLOGIC INC COM 436440101 34,220 469,861 SH   DFND 2 0 469,861 0
HOLOGIC INC COM 436440101 8,621 118,370 SH   DFND 3 0 118,370 0
HOLOGIC INC COM 436440101 98,522 1,352,760 SH   DFND 8 0 1,203,288 149,472
HOLOGIC INC COM 436440101 9,230 126,731 SH   DFND 5 0 0 126,731
HOLOGIC INC COM 436440101 51,392 705,640 SH   DFND 7,1 0 705,640 0
HOLOGIC INC COM 436440101 12,537 172,143 SH   DFND 9 0 0 172,143
HOLOGIC INC COM 436440101 97,723 1,341,801 SH   DFND 6 0 541,861 799,940
HOME BANCSHARES INC COM 436893200 33,314 1,710,153 SH   DFND 1 0 1,208,547 501,606
HOME BANCSHARES INC COM 436893200 183 9,382 SH   DFND 2 0 9,382 0
HOME BANCSHARES INC COM 436893200 16,471 845,525 SH   DFND 7,1 0 845,525 0
HOME BANCSHARES INC COM 436893200 701 35,981 SH   DFND 6 0 0 35,981
HOME DEPOT INC COM 437076102 4,184,870 15,755,101 SH   DFND 1 0 15,597,095 158,006
HOME DEPOT INC COM 437076102 16,735 63,004 SH   DFND 2 0 33,067 29,937
HOME DEPOT INC COM 437076102 3,170 11,936 SH   DFND 3 0 11,936 0
HOME DEPOT INC COM 437076102 39,266 147,826 SH   DFND 8 0 93,028 54,798
HOME DEPOT INC COM 437076102 20,940 78,834 SH   DFND 4 0 78,834 0
HOME DEPOT INC COM 437076102 28,111 105,832 SH   DFND 5 0 71,164 34,668
HOME DEPOT INC COM 437076102 30,536 114,960 SH   DFND 7,1 0 114,960 0
HOME DEPOT INC COM 437076102 5,968 22,467 SH   DFND 9 0 0 22,467
HOME DEPOT INC COM 437076102 59,146 222,671 SH   DFND 6 0 209,927 12,744
HOMOLOGY MEDICINES INC COM 438083107 18,623 1,649,497 SH   DFND 1 0 1,426,509 222,988
HOMOLOGY MEDICINES INC COM 438083107 5,136 454,893 SH   DFND 7,1 0 454,893 0
HOMOLOGY MEDICINES INC COM 438083107 436 38,592 SH   DFND 6 0 0 38,592
HONEYWELL INTL INC COM 438516106 2,660,149 12,506,579 SH   DFND 1 0 12,389,234 117,345
HONEYWELL INTL INC COM 438516106 47,819 224,820 SH   DFND 2 0 90,364 134,456
HONEYWELL INTL INC COM 438516106 11,006 51,744 SH   DFND 3 0 51,744 0
HONEYWELL INTL INC COM 438516106 623 2,930 SH   DFND 8 0 1,414 1,516
HONEYWELL INTL INC COM 438516106 11,737 55,182 SH   DFND 4 0 55,182 0
HONEYWELL INTL INC COM 438516106 12,958 60,920 SH   DFND 5 0 4,404 56,516
HONEYWELL INTL INC COM 438516106 27,533 129,444 SH   DFND 7,1 0 129,444 0
HONEYWELL INTL INC COM 438516106 47,196 221,890 SH   DFND 6 0 103,211 118,679
HOPE BANCORP INC COM 43940T109 280 25,704 SH   DFND 1 0 25,704 0
HORMEL FOODS CORP COM 440452100 478 10,258 SH   DFND 1 0 6,207 4,051
HORMEL FOODS CORP COM 440452100 373 8,003 SH   DFND 5 0 0 8,003
HORMEL FOODS CORP COM 440452100 661 14,181 SH   DFND 7,1 0 14,181 0
HOST HOTELS & RESORTS INC COM 44107P104 146,864 10,038,543 SH   DFND 1 0 9,598,537 440,006
HOST HOTELS & RESORTS INC COM 44107P104 19,168 1,310,180 SH   DFND 2 0 282,594 1,027,586
HOST HOTELS & RESORTS INC COM 44107P104 2,394 163,670 SH   DFND 7,1 0 163,670 0
HOSTESS BRANDS INC CL A 44109J106 81,391 5,559,498 SH   DFND 1 0 4,716,347 843,151
HOSTESS BRANDS INC CL A 44109J106 435 29,716 SH   DFND 2 0 29,716 0
HOSTESS BRANDS INC CL A 44109J106 23,048 1,574,313 SH   DFND 7,1 0 1,574,313 0
HOSTESS BRANDS INC CL A 44109J106 2,377 162,338 SH   DFND 6 0 0 162,338
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40,461 12,150,545 SH   DFND 1 0 11,391,209 759,336
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 9,936 SH   DFND 3 0 9,936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9,734 2,923,241 SH   DFND 7,1 0 2,923,241 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,106 932,839 SH   DFND 6 0 102,894 829,945
HOWMET AEROSPACE INC COM 443201108 631 22,102 SH   DFND 1 0 22,102 0
HUAMI CORP SPONSORED ADS 44331K103 585 49,326 SH   DFND 1 0 0 49,326
HUAMI CORP SPONSORED ADS 44331K103 1,101 92,948 SH   DFND 7,1 0 92,948 0
HUAMI CORP SPONSORED ADS 44331K103 181 15,313 SH   DFND 6 0 0 15,313
HUB GROUP INC CL A 443320106 263 4,611 SH   DFND 1 0 4,611 0
HUB GROUP INC CL A 443320106 188 3,296 SH   DFND 2 0 3,296 0
HUB GROUP INC CL A 443320106 926 16,254 SH   DFND 7,1 0 16,254 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 511,577 11,360,806 SH   DFND 1 0 9,914,890 1,445,916
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,161 136,818 SH   DFND 2 0 26,248 110,570
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,459 76,812 SH   DFND 3 0 76,812 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23,214 515,514 SH   DFND 8 0 277,239 238,275
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18,288 406,129 SH   DFND 4 0 406,129 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 29,734 660,320 SH   DFND 5 0 288,996 371,324
HUAZHU GROUP LTD SPONSORED ADS 44332N106 43,345 962,578 SH   DFND 7,1 0 962,578 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,519 144,770 SH   DFND 9 0 0 144,770
HUAZHU GROUP LTD SPONSORED ADS 44332N106 63,293 1,405,565 SH   DFND 6 0 819,956 585,609
HUBBELL INC COM 443510607 8,037 51,259 SH   DFND 1 0 21,300 29,959
HUBBELL INC COM 443510607 1,145 7,305 SH   DFND 7,1 0 7,305 0
HUBSPOT INC COM 443573100 134,764 339,936 SH   DFND 1 0 339,036 900
HUBSPOT INC COM 443573100 7,698 19,418 SH   DFND 2 0 216 19,202
HUBSPOT INC COM 443573100 590 1,487 SH   DFND 3 0 1,487 0
HUBSPOT INC COM 443573100 1,830 4,615 SH   DFND 8 0 4,615 0
HUBSPOT INC COM 443573100 3,606 9,095 SH   DFND 4 0 9,095 0
HUBSPOT INC COM 443573100 3,856 9,726 SH   DFND 5 0 0 9,726
HUBSPOT INC COM 443573100 18,109 45,680 SH   DFND 7,1 0 45,680 0
HUBSPOT INC COM 443573100 1,937 4,886 SH   DFND 9 0 0 4,886
HUBSPOT INC COM 443573100 5,476 13,812 SH   DFND 6 0 1,358 12,454
HUMANA INC COM 444859102 1,976,465 4,817,473 SH   DFND 1 0 4,747,546 69,927
HUMANA INC COM 444859102 33,505 81,665 SH   DFND 2 0 81,665 0
HUMANA INC COM 444859102 13,494 32,891 SH   DFND 3 0 32,891 0
HUMANA INC COM 444859102 72,641 177,057 SH   DFND 8 0 150,251 26,806
HUMANA INC COM 444859102 18,540 45,189 SH   DFND 4 0 45,189 0
HUMANA INC COM 444859102 34,805 84,835 SH   DFND 5 0 34,568 50,267
HUMANA INC COM 444859102 40,431 98,548 SH   DFND 7,1 0 98,548 0
HUMANA INC COM 444859102 14,174 34,549 SH   DFND 9 0 0 34,549
HUMANA INC COM 444859102 145,162 353,820 SH   DFND 6 0 169,318 184,502
HUNT J B TRANS SVCS INC COM 445658107 425,442 3,113,372 SH   DFND 1 0 2,631,117 482,255
HUNT J B TRANS SVCS INC COM 445658107 40,221 294,337 SH   DFND 2 0 46,904 247,433
HUNT J B TRANS SVCS INC COM 445658107 7,497 54,866 SH   DFND 3 0 54,866 0
HUNT J B TRANS SVCS INC COM 445658107 39,213 286,957 SH   DFND 8 0 203,435 83,522
HUNT J B TRANS SVCS INC COM 445658107 11,060 80,940 SH   DFND 4 0 80,940 0
HUNT J B TRANS SVCS INC COM 445658107 16,230 118,773 SH   DFND 5 0 3,697 115,076
HUNT J B TRANS SVCS INC COM 445658107 38,567 282,230 SH   DFND 7,1 0 282,230 0
HUNT J B TRANS SVCS INC COM 445658107 2,965 21,697 SH   DFND 9 0 0 21,697
HUNT J B TRANS SVCS INC COM 445658107 17,370 127,115 SH   DFND 6 0 25,101 102,014
HUNTINGTON BANCSHARES INC COM 446150104 133 10,500 SH   DFND 1 0 9,374 1,126
HUNTINGTON BANCSHARES INC COM 446150104 334 26,453 SH   DFND 5 0 0 26,453
HUNTINGTON INGALLS INDS INC COM 446413106 3,117 18,282 SH   DFND 1 0 18,282 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,864 22,663 SH   DFND 7,1 0 22,663 0
HUNTINGTON INGALLS INDS INC COM 446413106 858 5,031 SH   DFND 6 0 0 5,031
HUNTSMAN CORP COM 447011107 7,200 286,394 SH   DFND 1 0 286,394 0
HUNTSMAN CORP COM 447011107 5,760 229,133 SH   DFND 7,1 0 229,133 0
HUNTSMAN CORP COM 447011107 1,234 49,103 SH   DFND 6 0 0 49,103
HURCO COMPANIES INC COM 447324104 9,783 326,106 SH   DFND 7,1 0 326,106 0
HURON CONSULTING GROUP INC COM 447462102 89,082 1,511,139 SH   DFND 1 0 1,250,841 260,298
HURON CONSULTING GROUP INC COM 447462102 614 10,410 SH   DFND 2 0 10,410 0
HURON CONSULTING GROUP INC COM 447462102 472 8,000 SH   DFND 8 0 8,000 0
HURON CONSULTING GROUP INC COM 447462102 43,174 732,379 SH   DFND 7,1 0 732,379 0
HURON CONSULTING GROUP INC COM 447462102 1,764 29,927 SH   DFND 6 0 0 29,927
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 74,430 2,324,495 SH   DFND 1 0 2,275,535 48,960
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,929 91,471 SH   DFND 2 0 58,601 32,870
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 302 9,421 SH   DFND 3 0 9,421 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,740 116,787 SH   DFND 8 0 105,480 11,307
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,764 55,079 SH   DFND 5 0 0 55,079
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13,597 424,648 SH   DFND 7,1 0 424,648 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 546 17,054 SH   DFND 6 0 8,728 8,326
HYATT HOTELS CORP COM CL A 448579102 176,055 2,371,113 SH   DFND 1 0 2,193,407 177,706
HYATT HOTELS CORP COM CL A 448579102 2,966 39,944 SH   DFND 2 0 6,652 33,292
HYATT HOTELS CORP COM CL A 448579102 423 5,701 SH   DFND 3 0 5,701 0
HYATT HOTELS CORP COM CL A 448579102 1,133 15,258 SH   DFND 5 0 4,686 10,572
HYATT HOTELS CORP COM CL A 448579102 30,773 414,453 SH   DFND 7,1 0 414,453 0
HYATT HOTELS CORP COM CL A 448579102 11,081 149,241 SH   DFND 6 0 63,774 85,467
IAA INC COM 449253103 305,365 4,699,370 SH   DFND 1 0 4,141,210 558,160
IAA INC COM 449253103 1,403 21,588 SH   DFND 2 0 21,588 0
IAA INC COM 449253103 24,011 369,510 SH   DFND 7,1 0 369,510 0
IAA INC COM 449253103 4,802 73,896 SH   DFND 6 0 0 73,896
ICF INTL INC COM 44925C103 40,236 541,319 SH   DFND 1 0 465,640 75,679
ICF INTL INC COM 44925C103 537 7,231 SH   DFND 2 0 7,231 0
ICF INTL INC COM 44925C103 635 8,540 SH   DFND 8 0 8,540 0
ICF INTL INC COM 44925C103 26,681 358,955 SH   DFND 7,1 0 358,955 0
ICU MED INC COM 44930G107 13,733 64,026 SH   DFND 1 0 56,873 7,153
ICAD INC COM NEW 44934S206 6,028 456,695 SH   DFND 7,1 0 456,695 0
IF BANCORP INC COM 44951J105 513 23,837 SH   DFND 1 0 23,837 0
IRHYTHM TECHNOLOGIES INC COM 450056106 31,190 131,487 SH   DFND 1 0 121,026 10,461
ITT INC COM 45073V108 75,492 980,160 SH   DFND 1 0 916,454 63,706
ITT INC COM 45073V108 3,314 43,033 SH   DFND 2 0 2,397 40,636
ITT INC COM 45073V108 5,066 65,776 SH   DFND 7,1 0 65,776 0
ITT INC COM 45073V108 428 5,562 SH   DFND 6 0 5,562 0
IAMGOLD CORP COM 450913108 7,293 1,987,807 SH   DFND 1 0 1,793,170 194,637
IAMGOLD CORP COM 450913108 140 38,216 SH   DFND 2 0 38,216 0
IAMGOLD CORP COM 450913108 5,630 1,535,261 SH   DFND 7,1 0 1,535,261 0
ICICI BANK LIMITED ADR 45104G104 65,994 4,441,023 SH   DFND 1 0 3,704,000 737,023
ICICI BANK LIMITED ADR 45104G104 3,197 215,165 SH   DFND 2 0 215,165 0
ICICI BANK LIMITED ADR 45104G104 1,043 70,210 SH   DFND 3 0 70,210 0
ICICI BANK LIMITED ADR 45104G104 28,878 1,943,309 SH   DFND 8 0 1,354,922 588,387
ICICI BANK LIMITED ADR 45104G104 2,009 135,209 SH   DFND 4 0 135,209 0
ICICI BANK LIMITED ADR 45104G104 338 22,740 SH   DFND 5 0 0 22,740
ICICI BANK LIMITED ADR 45104G104 21,374 1,438,351 SH   DFND 7,1 0 1,438,351 0
ICICI BANK LIMITED ADR 45104G104 20,643 1,389,149 SH   DFND 6 0 251,662 1,137,487
IDACORP INC COM 451107106 291 3,030 SH   DFND 1 0 3,030 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6,330 741,258 SH   DFND 1 0 741,258 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 43 5,011 SH   DFND 7,1 0 5,011 0
IDEX CORP COM 45167R104 550,577 2,763,941 SH   DFND 1 0 2,490,902 273,039
IDEX CORP COM 45167R104 2,017 10,127 SH   DFND 2 0 10,127 0
IDEX CORP COM 45167R104 3,329 16,710 SH   DFND 3 0 16,710 0
IDEX CORP COM 45167R104 55,663 279,432 SH   DFND 7,1 0 279,432 0
IDEX CORP COM 45167R104 9,886 49,627 SH   DFND 9 0 49,627 0
IDEX CORP COM 45167R104 9,860 49,499 SH   DFND 6 0 13,832 35,667
IDEXX LABS INC COM 45168D104 82,113 164,269 SH   DFND 1 0 164,269 0
IDEXX LABS INC COM 45168D104 6,551 13,105 SH   DFND 2 0 0 13,105
IDEXX LABS INC COM 45168D104 722 1,445 SH   DFND 8 0 1,445 0
IDEXX LABS INC COM 45168D104 868 1,737 SH   DFND 7,1 0 1,737 0
IDEXX LABS INC COM 45168D104 594 1,189 SH   DFND 6 0 1,189 0
ILLINOIS TOOL WKS INC COM 452308109 238,360 1,169,120 SH   DFND 1 0 1,113,009 56,111
ILLINOIS TOOL WKS INC COM 452308109 2,618 12,843 SH   DFND 2 0 12,843 0
ILLINOIS TOOL WKS INC COM 452308109 4,691 23,009 SH   DFND 3 0 23,009 0
ILLINOIS TOOL WKS INC COM 452308109 748 3,667 SH   DFND 5 0 1,125 2,542
ILLINOIS TOOL WKS INC COM 452308109 2,321 11,382 SH   DFND 7,1 0 11,382 0
ILLINOIS TOOL WKS INC COM 452308109 8,955 43,922 SH   DFND 6 0 36,026 7,896
ILLUMINA INC COM 452327109 531,427 1,436,289 SH   DFND 1 0 1,350,976 85,313
ILLUMINA INC COM 452327109 23,246 62,826 SH   DFND 2 0 10,865 51,961
ILLUMINA INC COM 452327109 2,589 6,996 SH   DFND 3 0 6,996 0
ILLUMINA INC COM 452327109 1,764 4,767 SH   DFND 8 0 4,767 0
ILLUMINA INC COM 452327109 1,116 3,017 SH   DFND 4 0 3,017 0
ILLUMINA INC COM 452327109 3,338 9,021 SH   DFND 5 0 0 9,021
ILLUMINA INC COM 452327109 36,709 99,213 SH   DFND 7,1 0 99,213 0
ILLUMINA INC COM 452327109 10,899 29,456 SH   DFND 6 0 22,390 7,066
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 561 384,000 PRN   DFND 1 0 250,000 134,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 595 407,000 PRN   DFND 7,1 0 407,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 219 150,000 PRN   DFND 6 0 0 150,000
IMMUNOGEN INC COM 45253H101 127,468 19,762,541 SH   DFND 1 0 19,177,907 584,634
IMMUNOGEN INC COM 45253H101 1,169 181,245 SH   DFND 8 0 109,897 71,348
IMMUNOGEN INC COM 45253H101 1,891 293,215 SH   DFND 5 0 0 293,215
IMMUNOGEN INC COM 45253H101 10,280 1,593,838 SH   DFND 7,1 0 1,593,838 0
IMMUNOGEN INC COM 45253H101 1,634 253,264 SH   DFND 6 0 94,299 158,965
IMPERIAL OIL LTD COM NEW 453038408 217 11,405 SH   DFND 7,1 0 11,405 0
INARI MED INC COM 45332Y109 39,331 450,574 SH   DFND 1 0 332,830 117,744
INARI MED INC COM 45332Y109 25,478 291,879 SH   DFND 7,1 0 291,879 0
INARI MED INC COM 45332Y109 2,649 30,349 SH   DFND 6 0 0 30,349
INCYTE CORP COM 45337C102 1,114,000 12,807,540 SH   DFND 1 0 12,727,058 80,482
INCYTE CORP COM 45337C102 14,262 163,966 SH   DFND 2 0 85,602 78,364
INCYTE CORP COM 45337C102 1,356 15,592 SH   DFND 3 0 15,592 0
INCYTE CORP COM 45337C102 1,637 18,824 SH   DFND 8 0 12,587 6,237
INCYTE CORP COM 45337C102 3,506 40,310 SH   DFND 4 0 40,310 0
INCYTE CORP COM 45337C102 7,018 80,687 SH   DFND 5 0 3,019 77,668
INCYTE CORP COM 45337C102 8,252 94,868 SH   DFND 7,1 0 94,868 0
INCYTE CORP COM 45337C102 24,197 278,189 SH   DFND 6 0 36,462 241,727
INDEPENDENCE RLTY TR INC COM 45378A106 55,642 4,143,098 SH   DFND 1 0 3,943,329 199,769
INDEPENDENCE RLTY TR INC COM 45378A106 3,490 259,852 SH   DFND 2 0 0 259,852
INDEPENDENCE RLTY TR INC COM 45378A106 1,599 119,038 SH   DFND 5 0 36,580 82,458
INDEPENDENCE RLTY TR INC COM 45378A106 1,622 120,755 SH   DFND 7,1 0 120,755 0
INFOSYS LTD SPONSORED ADR 456788108 58,774 3,467,518 SH   DFND 1 0 2,931,955 535,563
INFOSYS LTD SPONSORED ADR 456788108 1,249 73,711 SH   DFND 2 0 73,711 0
INFOSYS LTD SPONSORED ADR 456788108 14,897 878,897 SH   DFND 7,1 0 878,897 0
INFOSYS LTD SPONSORED ADR 456788108 4,539 267,787 SH   DFND 6 0 25,236 242,551
ING GROEP N.V. SPONSORED ADR 456837103 92,380 9,786,035 SH   DFND 1 0 9,786,035 0
ING GROEP N.V. SPONSORED ADR 456837103 85 9,054 SH   DFND 2 0 9,054 0
INGERSOLL RAND INC COM 45687V106 994,792 21,834,770 SH   DFND 1 0 19,496,282 2,338,488
INGERSOLL RAND INC COM 45687V106 29,821 654,536 SH   DFND 2 0 654,536 0
INGERSOLL RAND INC COM 45687V106 8,075 177,233 SH   DFND 3 0 177,233 0
INGERSOLL RAND INC COM 45687V106 51,031 1,120,084 SH   DFND 8 0 777,962 342,122
INGERSOLL RAND INC COM 45687V106 17,977 394,571 SH   DFND 4 0 394,571 0
INGERSOLL RAND INC COM 45687V106 10,266 225,320 SH   DFND 5 0 16,453 208,867
INGERSOLL RAND INC COM 45687V106 82,329 1,807,043 SH   DFND 7,1 0 1,807,043 0
INGERSOLL RAND INC COM 45687V106 52,858 1,160,182 SH   DFND 6 0 217,352 942,830
INGEVITY CORP COM 45688C107 121,309 1,601,865 SH   DFND 1 0 1,438,763 163,102
INGEVITY CORP COM 45688C107 3,689 48,717 SH   DFND 2 0 4,901 43,816
INGEVITY CORP COM 45688C107 128 1,692 SH   DFND 3 0 1,692 0
INGEVITY CORP COM 45688C107 31,605 417,338 SH   DFND 7,1 0 417,338 0
INGEVITY CORP COM 45688C107 4,358 57,546 SH   DFND 6 0 19,776 37,770
INGREDION INC COM 457187102 1,390 17,668 SH   DFND 1 0 17,668 0
INGREDION INC COM 457187102 143 1,820 SH   DFND 7,1 0 1,820 0
INSIGHT ENTERPRISES INC COM 45765U103 39,662 521,251 SH   DFND 1 0 460,805 60,446
INPHI CORP COM 45772F107 9,451 58,898 SH   DFND 1 0 58,898 0
INPHI CORP COM 45772F107 8,439 52,592 SH   DFND 7,1 0 52,592 0
INPHI CORP COM 45772F107 1,433 8,932 SH   DFND 6 0 0 8,932
INSTEEL INDS INC COM 45774W108 222 9,947 SH   DFND 8 0 9,947 0
INSTEEL INDS INC COM 45774W108 5,496 246,809 SH   DFND 7,1 0 246,809 0
INSPERITY INC COM 45778Q107 31,029 381,101 SH   DFND 1 0 337,665 43,436
INSTALLED BLDG PRODS INC COM 45780R101 48,822 478,980 SH   DFND 1 0 375,802 103,178
INSTALLED BLDG PRODS INC COM 45780R101 476 4,667 SH   DFND 2 0 2,032 2,635
INSTALLED BLDG PRODS INC COM 45780R101 34,727 340,692 SH   DFND 7,1 0 340,692 0
INSTALLED BLDG PRODS INC COM 45780R101 4,502 44,165 SH   DFND 6 0 0 44,165
INNATE PHARMA S A SPONSORED ADS 45781K204 5,077 1,241,416 SH   DFND 1 0 1,241,416 0
INNATE PHARMA S A SPONSORED ADS 45781K204 381 93,236 SH   DFND 5 0 0 93,236
INNOVATIVE INDL PPTYS INC COM 45781V101 45,232 246,993 SH   DFND 1 0 206,542 40,451
INNOVATIVE INDL PPTYS INC COM 45781V101 13,193 72,042 SH   DFND 7,1 0 72,042 0
INNOVATIVE INDL PPTYS INC COM 45781V101 536 2,927 SH   DFND 6 0 0 2,927
INSU ACQUISITION CORP II COM CL A 457821106 25,709 1,653,305 SH   DFND 1 0 1,544,102 109,203
INSU ACQUISITION CORP II COM CL A 457821106 6,009 386,425 SH   DFND 7,1 0 386,425 0
INSU ACQUISITION CORP II COM CL A 457821106 888 57,100 SH   DFND 6 0 0 57,100
INSULET CORP COM 45784P101 337,945 1,322,008 SH   DFND 1 0 1,217,885 104,123
INSULET CORP COM 45784P101 2,850 11,149 SH   DFND 2 0 1,359 9,790
INSULET CORP COM 45784P101 1,115 4,363 SH   DFND 3 0 4,363 0
INSULET CORP COM 45784P101 11,298 44,198 SH   DFND 7,1 0 44,198 0
INSULET CORP COM 45784P101 759 2,968 SH   DFND 6 0 2,028 940
INSULET CORP NOTE 1.375%11/1 45784PAH4 247 90,000 PRN   DFND 7,1 0 90,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,016 2,288,000 PRN   DFND 1 0 2,128,000 160,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 99 75,000 PRN   DFND 2 0 75,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 397 301,000 PRN   DFND 7,1 0 301,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 265 201,000 PRN   DFND 6 0 0 201,000
INOZYME PHARMA INC COM 45790W108 4,200 203,476 SH   DFND 1 0 158,332 45,144
INOZYME PHARMA INC COM 45790W108 4,457 215,958 SH   DFND 7,1 0 215,958 0
INOZYME PHARMA INC COM 45790W108 398 19,269 SH   DFND 6 0 0 19,269
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 512,925 7,900,876 SH   DFND 1 0 7,155,737 745,139
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,261 235,070 SH   DFND 2 0 198,970 36,100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 751 11,573 SH   DFND 8 0 11,573 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,598 40,024 SH   DFND 5 0 0 40,024
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46,202 711,683 SH   DFND 7,1 0 711,683 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23,642 364,168 SH   DFND 6 0 25,758 338,410
INTEL CORP COM 458140100 363,881 7,303,921 SH   DFND 1 0 7,200,324 103,597
INTEL CORP COM 458140100 18,248 366,288 SH   DFND 2 0 12,828 353,460
INTEL CORP COM 458140100 1,117 22,422 SH   DFND 3 0 22,422 0
INTEL CORP COM 458140100 9,140 183,456 SH   DFND 8 0 183,456 0
INTEL CORP COM 458140100 1,627 32,664 SH   DFND 4 0 32,664 0
INTEL CORP COM 458140100 3,552 71,298 SH   DFND 5 0 3,501 67,797
INTEL CORP COM 458140100 6,172 123,884 SH   DFND 7,1 0 123,884 0
INTEL CORP COM 458140100 317 6,372 SH   DFND 6 0 6,372 0
INTEGER HLDGS CORP COM 45826H109 40,702 501,321 SH   DFND 1 0 442,064 59,257
INTER PARFUMS INC COM 458334109 12,435 205,575 SH   DFND 1 0 143,322 62,253
INTER PARFUMS INC COM 458334109 6,372 105,341 SH   DFND 7,1 0 105,341 0
INTER PARFUMS INC COM 458334109 269 4,451 SH   DFND 6 0 0 4,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,976 43,161 SH   DFND 1 0 41,042 2,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1,078 SH   DFND 5 0 0 1,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104 982 8,520 SH   DFND 7,1 0 8,520 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,944 363,813 SH   DFND 6 0 363,813 0
INTERDIGITAL INC COM 45867G101 1,939 31,949 SH   DFND 1 0 31,949 0
INTERDIGITAL INC COM 45867G101 175 2,888 SH   DFND 2 0 2,888 0
INTERDIGITAL INC COM 45867G101 516 8,497 SH   DFND 7,1 0 8,497 0
INTERNATIONAL BANCSHARES COR COM 459044103 55,879 1,492,490 SH   DFND 1 0 1,253,831 238,659
INTERNATIONAL BANCSHARES COR COM 459044103 516 13,770 SH   DFND 2 0 13,770 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,239 353,599 SH   DFND 7,1 0 353,599 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164,745 1,308,747 SH   DFND 1 0 1,305,287 3,460
INTERNATIONAL BUSINESS MACHS COM 459200101 14,815 117,689 SH   DFND 2 0 0 117,689
INTERNATIONAL BUSINESS MACHS COM 459200101 3,783 30,056 SH   DFND 5 0 12,611 17,445
INTERNATIONAL BUSINESS MACHS COM 459200101 2,773 22,027 SH   DFND 7,1 0 22,027 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,069 318,310 SH   DFND 6 0 318,310 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 51 1,250 SH   DFND 1 0 0 1,250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 153 3,750 SH   DFND 7,1 0 3,750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 24,912 1,605,145 SH   DFND 1 0 1,605,145 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 652 42,011 SH   DFND 8 0 42,011 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 28,819 1,856,867 SH   DFND 7,1 0 1,856,867 0
INTERNATIONAL PAPER CO COM 460146103 2,702 54,350 SH   DFND 1 0 54,350 0
INTERNATIONAL PAPER CO COM 460146103 402 8,085 SH   DFND 5 0 0 8,085
INTERNATIONAL PAPER CO COM 460146103 123 2,472 SH   DFND 7,1 0 2,472 0
INTERPUBLIC GROUP COS INC COM 460690100 12,869 547,159 SH   DFND 1 0 547,159 0
INTERPUBLIC GROUP COS INC COM 460690100 123 5,238 SH   DFND 2 0 0 5,238
INTERPUBLIC GROUP COS INC COM 460690100 565 24,035 SH   DFND 5 0 0 24,035
INTERPUBLIC GROUP COS INC COM 460690100 13,123 557,947 SH   DFND 7,1 0 557,947 0
INTERPUBLIC GROUP COS INC COM 460690100 2,809 119,439 SH   DFND 6 0 0 119,439
INTUIT COM 461202103 452,277 1,190,673 SH   DFND 1 0 983,152 207,521
INTUIT COM 461202103 32,652 85,959 SH   DFND 2 0 42,890 43,069
INTUIT COM 461202103 9,750 25,669 SH   DFND 3 0 25,669 0
INTUIT COM 461202103 27,537 72,494 SH   DFND 8 0 39,780 32,714
INTUIT COM 461202103 26,169 68,894 SH   DFND 4 0 68,894 0
INTUIT COM 461202103 32,731 86,167 SH   DFND 5 0 38,942 47,225
INTUIT COM 461202103 27,385 72,095 SH   DFND 7,1 0 72,095 0
INTUIT COM 461202103 10,249 26,982 SH   DFND 9 0 0 26,982
INTUIT COM 461202103 93,489 246,122 SH   DFND 6 0 225,630 20,492
INVACARE CORP COM 461203101 12,096 1,351,540 SH   DFND 7,1 0 1,351,540 0
INTUITIVE SURGICAL INC COM NEW 46120E602 825,502 1,009,048 SH   DFND 1 0 958,182 50,866
INTUITIVE SURGICAL INC COM NEW 46120E602 23,663 28,924 SH   DFND 2 0 20,319 8,605
INTUITIVE SURGICAL INC COM NEW 46120E602 17,085 20,884 SH   DFND 3 0 20,884 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,486 4,261 SH   DFND 8 0 4,261 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,884 5,970 SH   DFND 4 0 5,970 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,222 27,163 SH   DFND 5 0 1,217 25,946
INTUITIVE SURGICAL INC COM NEW 46120E602 35,722 43,664 SH   DFND 7,1 0 43,664 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,584 1,936 SH   DFND 9 0 0 1,936
INTUITIVE SURGICAL INC COM NEW 46120E602 73,114 89,370 SH   DFND 6 0 13,911 75,459
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,158 305,144 SH   DFND 1 0 305,144 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,331 717,246 SH   DFND 7,1 0 717,246 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,237 998,086 SH   DFND 1 0 998,086 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,727 122,400 SH   DFND 2 0 122,400 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,338 149,827 SH   DFND 7,1 0 149,827 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,269 134,841 SH   DFND 1 0 134,841 0
INVESTORS BANCORP INC NEW COM 46146L101 155 14,692 SH   DFND 1 0 14,692 0
INVITAE CORP COM 46185L103 7,083 169,420 SH   DFND 1 0 169,420 0
INVITAE CORP COM 46185L103 498 11,908 SH   DFND 7,1 0 11,908 0
INVITAE CORP COM 46185L103 2,148 51,384 SH   DFND 6 0 51,384 0
INVITATION HOMES INC COM 46187W107 1,521 51,218 SH   DFND 1 0 51,218 0
INVITATION HOMES INC COM 46187W107 3,744 126,061 SH   DFND 2 0 0 126,061
INVITATION HOMES INC COM 46187W107 1,718 57,846 SH   DFND 5 0 17,769 40,077
INVITATION HOMES INC COM 46187W107 762 25,671 SH   DFND 7,1 0 25,671 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 153 150,000 PRN   DFND 1 0 150,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 97 95,000 PRN   DFND 7,1 0 95,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 231,928 4,998,453 SH   DFND 1 0 4,434,607 563,846
IOVANCE BIOTHERAPEUTICS INC COM 462260100 962 20,723 SH   DFND 2 0 20,723 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 23,132 498,532 SH   DFND 7,1 0 498,532 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,372 94,224 SH   DFND 6 0 0 94,224
IQVIA HLDGS INC COM 46266C105 170,317 950,590 SH   DFND 1 0 950,590 0
IQVIA HLDGS INC COM 46266C105 28 157 SH   DFND 7,1 0 157 0
IQIYI INC SPONSORED ADS 46267X108 182 10,424 SH   DFND 1 0 10,424 0
IROBOT CORP COM 462726100 8,971 111,734 SH   DFND 1 0 86,100 25,634
IROBOT CORP COM 462726100 6,500 80,952 SH   DFND 7,1 0 80,952 0
IROBOT CORP COM 462726100 794 9,890 SH   DFND 6 0 0 9,890
IRON MTN INC NEW COM 46284V101 304 10,324 SH   DFND 1 0 10,324 0
IRON MTN INC NEW COM 46284V101 799 27,096 SH   DFND 5 0 0 27,096
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 220,836 19,388,611 SH   DFND 1 0 19,366,608 22,003
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,907 343,029 SH   DFND 2 0 343,029 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 812 71,258 SH   DFND 8 0 71,258 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,538 310,636 SH   DFND 5 0 2,980 307,656
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 973 85,419 SH   DFND 7,1 0 85,419 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,160 1,418,760 SH   DFND 6 0 166,896 1,251,864
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 172 160,000 PRN   DFND 1 0 0 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 388 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC EM MKT SM-CP ETF 464286475 236 4,471 SH   DFND 1 0 4,471 0
ISHARES INC EM MKT SM-CP ETF 464286475 104 1,976 SH   DFND 7,1 0 1,976 0
ISHARES INC MSCI CDA ETF 464286509 18,851 611,240 SH   DFND 1 0 611,240 0
ISHARES TR CORE S&P500 ETF 464287200 723 1,925 SH   DFND 1 0 1,925 0
ISHARES TR IBOXX INV CP ETF 464287242 5,912 42,800 SH   DFND 1 0 42,800 0
ISHARES TR RUS MD CP GR ETF 464287481 26,298 256,188 SH   DFND 1 0 253,521 2,667
ISHARES TR RUS MID CAP ETF 464287499 288 4,200 SH   DFND 1 0 4,200 0
ISHARES TR NASDAQ BIOTECH 464287556 2,845 18,779 SH   DFND 8 0 18,779 0
ISHARES TR NASDAQ BIOTECH 464287556 3,949 26,065 SH   DFND 7,1 0 26,065 0
ISHARES TR RUS 1000 VAL ETF 464287598 574 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 103,996 431,267 SH   DFND 1 0 399,631 31,636
ISHARES TR RUS 1000 GRW ETF 464287614 2,734 11,338 SH   DFND 2 0 11,338 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,433 5,944 SH   DFND 7,1 0 5,944 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,541 11,696 SH   DFND 1 0 11,696 0
ISHARES TR RUS 2000 VAL ETF 464287630 104 793 SH   DFND 2 0 793 0
ISHARES TR RUS 2000 VAL ETF 464287630 308 2,335 SH   DFND 7,1 0 2,335 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,883 24,009 SH   DFND 1 0 24,009 0
ISHARES TR RUSSELL 2000 ETF 464287655 141,461 721,519 SH   DFND 1 0 585,202 136,317
ISHARES TR RUSSELL 2000 ETF 464287655 2,709 13,818 SH   DFND 2 0 13,818 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,715 90,353 SH   DFND 7,1 0 90,353 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,610 28,613 SH   DFND 6 0 0 28,613
ISHARES TR CORE S&P SCP ETF 464287804 3,165 34,441 SH   DFND 1 0 34,441 0
ISHARES TR MSCI ACWI EX US 464288240 4,877 91,947 SH   DFND 1 0 84,087 7,860
ISHARES TR MSCI ACWI EX US 464288240 1,773 33,435 SH   DFND 7,1 0 33,435 0
ISHARES TR MSCI ACWI EX US 464288240 3,393 63,977 SH   DFND 6 0 63,977 0
ISHARES TR MSCI ACWI ETF 464288257 14,276 157,366 SH   DFND 1 0 147,786 9,580
ISHARES TR MSCI ACWI ETF 464288257 2,195 24,190 SH   DFND 7,1 0 24,190 0
ISHARES TR MSCI ACWI ETF 464288257 4,745 52,302 SH   DFND 9 0 0 52,302
ISHARES TR EAFE SML CP ETF 464288273 13,371 195,630 SH   DFND 1 0 195,630 0
ISHARES TR EAFE SML CP ETF 464288273 2,474 36,198 SH   DFND 7,1 0 36,198 0
ISHARES TR JPMORGAN USD EMG 464288281 9,690 83,600 SH   DFND 1 0 83,600 0
ISHARES TR JPMORGAN USD EMG 464288281 21,388 184,522 SH   DFND 2 0 184,522 0
ISHARES TR JPMORGAN USD EMG 464288281 10,698 92,300 SH   DFND 7,1 0 92,300 0
ISHARES TR IBOXX HI YD ETF 464288513 52,179 597,700 SH   DFND 5 0 0 597,700
ISHARES TR IBOXX HI YD ETF 464288513 13,078 149,800 SH   DFND 7,1 0 149,800 0
ISHARES TR MSCI INDIA ETF 46429B598 40,919 1,017,370 SH   DFND 1 0 773,968 243,402
ISHARES TR MSCI INDIA ETF 46429B598 4,120 102,437 SH   DFND 4 0 102,437 0
ISHARES TR MSCI INDIA ETF 46429B598 43,815 1,089,389 SH   DFND 7,1 0 1,089,389 0
ISHARES TR MSCI INDIA ETF 46429B598 21,493 534,388 SH   DFND 6 0 0 534,388
ISHARES TR MSCI INDIA SM CP 46429B614 9,033 213,442 SH   DFND 1 0 213,442 0
ISHARES TR MSCI INDIA SM CP 46429B614 534 12,616 SH   DFND 7,1 0 12,616 0
ISHARES TR MSCI CHINA ETF 46429B671 3,038 37,518 SH   DFND 5 0 0 37,518
ISHARES TR CORE MSCI EAFE 46432F842 96,887 1,402,332 SH   DFND 1 0 1,067,560 334,772
ISHARES TR CORE MSCI EAFE 46432F842 22,708 328,668 SH   DFND 2 0 144,686 183,982
ISHARES TR CORE MSCI EAFE 46432F842 962 13,923 SH   DFND 8 0 1,000 12,923
ISHARES TR CORE MSCI EAFE 46432F842 10,398 150,500 SH   DFND 4 0 150,500 0
ISHARES TR CORE MSCI EAFE 46432F842 2,902 42,000 SH   DFND 5 0 0 42,000
ISHARES TR CORE MSCI EAFE 46432F842 42,716 618,260 SH   DFND 7,1 0 618,260 0
ISHARES TR CORE MSCI EAFE 46432F842 2,233 32,323 SH   DFND 6 0 32,323 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 76 70,000 PRN   DFND 1 0 0 70,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 227 210,000 PRN   DFND 7,1 0 210,000 0
ISHARES INC CORE MSCI EMKT 46434G103 15,884 256,033 SH   DFND 1 0 241,560 14,473
ISHARES INC CORE MSCI EMKT 46434G103 1,237 19,945 SH   DFND 2 0 19,945 0
ISHARES INC CORE MSCI EMKT 46434G103 5,065 81,644 SH   DFND 8 0 81,644 0
ISHARES INC CORE MSCI EMKT 46434G103 2,918 47,033 SH   DFND 4 0 47,033 0
ISHARES INC CORE MSCI EMKT 46434G103 23,082 372,056 SH   DFND 7,1 0 372,056 0
ISHARES INC CORE MSCI EMKT 46434G103 6,305 101,629 SH   DFND 6 0 0 101,629
ISHARES INC MSCI TAIWAN ETF 46434G772 29,805 561,516 SH   DFND 1 0 445,683 115,833
ISHARES INC MSCI TAIWAN ETF 46434G772 3,732 70,310 SH   DFND 2 0 62,337 7,973
ISHARES INC MSCI JPN ETF NEW 46434G822 3,853 57,032 SH   DFND 1 0 54,978 2,054
ISHARES INC MSCI JPN ETF NEW 46434G822 27 396 SH   DFND 4 0 396 0
ISHARES INC MSCI JPN ETF NEW 46434G822 668 9,894 SH   DFND 7,1 0 9,894 0
ISHARES INC MSCI JPN ETF NEW 46434G822 349 5,173 SH   DFND 9 0 0 5,173
ISHARES TR MSCI CHINA A 46434V514 3,789 89,012 SH   DFND 1 0 0 89,012
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,560 1,405,515 SH   DFND 1 0 1,405,515 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,128 2,812,521 SH   DFND 7,1 0 2,812,521 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,991 819,548 SH   DFND 6 0 0 819,548
ITERIS INC NEW COM 46564T107 2,991 529,400 SH   DFND 7,1 0 529,400 0
ITEOS THERAPEUTICS INC COM 46565G104 2,073 61,300 SH   DFND 7,1 0 61,300 0
I3 VERTICALS INC COM CL A 46571Y107 804 24,211 SH   DFND 8 0 24,211 0
I3 VERTICALS INC COM CL A 46571Y107 32,478 978,262 SH   DFND 7,1 0 978,262 0
ITRON INC COM 465741106 79,008 823,862 SH   DFND 1 0 689,878 133,984
ITRON INC COM 465741106 7,459 77,784 SH   DFND 3 0 77,784 0
ITRON INC COM 465741106 979 10,204 SH   DFND 5 0 7,671 2,533
ITRON INC COM 465741106 27,285 284,518 SH   DFND 7,1 0 284,518 0
ITRON INC COM 465741106 11,574 120,689 SH   DFND 6 0 88,866 31,823
JBG SMITH PPTYS COM 46590V100 130,579 4,175,844 SH   DFND 1 0 4,075,102 100,742
JBG SMITH PPTYS COM 46590V100 442 14,150 SH   DFND 2 0 14,150 0
JBG SMITH PPTYS COM 46590V100 19,301 617,251 SH   DFND 7,1 0 617,251 0
JBG SMITH PPTYS COM 46590V100 5,564 177,941 SH   DFND 6 0 0 177,941
JOYY INC ADS REPSTG COM A 46591M109 16,595 207,488 SH   DFND 1 0 96,814 110,674
JOYY INC ADS REPSTG COM A 46591M109 5,327 66,608 SH   DFND 8 0 0 66,608
JOYY INC ADS REPSTG COM A 46591M109 470 5,881 SH   DFND 7,1 0 5,881 0
JOYY INC ADS REPSTG COM A 46591M109 1,216 15,204 SH   DFND 6 0 4,441 10,763
JPMORGAN CHASE & CO COM 46625H100 6,718,822 52,874,968 SH   DFND 1 0 51,766,282 1,108,686
JPMORGAN CHASE & CO COM 46625H100 151,351 1,191,083 SH   DFND 2 0 349,581 841,502
JPMORGAN CHASE & CO COM 46625H100 63,720 501,452 SH   DFND 3 0 501,452 0
JPMORGAN CHASE & CO COM 46625H100 58,427 459,802 SH   DFND 8 0 334,801 125,001
JPMORGAN CHASE & CO COM 46625H100 71,650 563,865 SH   DFND 4 0 563,865 0
JPMORGAN CHASE & CO COM 46625H100 67,382 530,277 SH   DFND 5 0 16,898 513,379
JPMORGAN CHASE & CO COM 46625H100 124,860 982,609 SH   DFND 7,1 0 982,609 0
JPMORGAN CHASE & CO COM 46625H100 11,368 89,460 SH   DFND 9 0 0 89,460
JPMORGAN CHASE & CO COM 46625H100 134,717 1,060,177 SH   DFND 6 0 552,080 508,097
JACK IN THE BOX INC COM 466367109 330 3,551 SH   DFND 1 0 3,551 0
JACOBS ENGR GROUP INC COM 469814107 381 3,497 SH   DFND 1 0 3,497 0
JACOBS ENGR GROUP INC COM 469814107 55 505 SH   DFND 7,1 0 505 0
JD.COM INC SPON ADR CL A 47215P106 9,345 106,319 SH   DFND 1 0 64,047 42,272
JD.COM INC SPON ADR CL A 47215P106 2,143 24,376 SH   DFND 7,1 0 24,376 0
JD.COM INC SPON ADR CL A 47215P106 8,733 99,352 SH   DFND 6 0 29,640 69,712
JELD-WEN HLDG INC COM 47580P103 126,716 4,996,682 SH   DFND 1 0 4,315,741 680,941
JELD-WEN HLDG INC COM 47580P103 10,291 405,787 SH   DFND 2 0 392,817 12,970
JELD-WEN HLDG INC COM 47580P103 47,986 1,892,209 SH   DFND 7,1 0 1,892,209 0
JELD-WEN HLDG INC COM 47580P103 5,514 217,441 SH   DFND 6 0 0 217,441
JETBLUE AWYS CORP COM 477143101 27,234 1,873,071 SH   DFND 1 0 1,750,877 122,194
JETBLUE AWYS CORP COM 477143101 105 7,243 SH   DFND 3 0 7,243 0
JETBLUE AWYS CORP COM 477143101 15,645 1,075,979 SH   DFND 7,1 0 1,075,979 0
JETBLUE AWYS CORP COM 477143101 4,047 278,324 SH   DFND 6 0 109,765 168,559
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 483 7,802 SH   DFND 1 0 0 7,802
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,000 16,167 SH   DFND 7,1 0 16,167 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 160 2,590 SH   DFND 6 0 0 2,590
JOHN BEAN TECHNOLOGIES CORP COM 477839104 165,470 1,453,149 SH   DFND 1 0 1,358,059 95,090
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,251 90,023 SH   DFND 2 0 90,023 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,089 62,254 SH   DFND 7,1 0 62,254 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,992 26,272 SH   DFND 6 0 0 26,272
JOHNSON & JOHNSON COM 478160104 5,467,441 34,740,381 SH   DFND 1 0 34,665,956 74,425
JOHNSON & JOHNSON COM 478160104 22,358 142,062 SH   DFND 2 0 113,188 28,874
JOHNSON & JOHNSON COM 478160104 35,264 224,067 SH   DFND 3 0 224,067 0
JOHNSON & JOHNSON COM 478160104 10,389 66,015 SH   DFND 4 0 66,015 0
JOHNSON & JOHNSON COM 478160104 15,404 97,879 SH   DFND 5 0 17,317 80,562
JOHNSON & JOHNSON COM 478160104 18,816 119,559 SH   DFND 7,1 0 119,559 0
JOHNSON & JOHNSON COM 478160104 5,391 34,254 SH   DFND 6 0 12,366 21,888
JONES LANG LASALLE INC COM 48020Q107 23,644 159,355 SH   DFND 1 0 159,355 0
JONES LANG LASALLE INC COM 48020Q107 1,908 12,858 SH   DFND 2 0 0 12,858
JONES LANG LASALLE INC COM 48020Q107 874 5,889 SH   DFND 5 0 1,810 4,079
JONES LANG LASALLE INC COM 48020Q107 10,930 73,668 SH   DFND 7,1 0 73,668 0
JONES LANG LASALLE INC COM 48020Q107 2,243 15,120 SH   DFND 6 0 0 15,120
J2 GLOBAL INC COM 48123V102 39,779 407,192 SH   DFND 1 0 393,082 14,110
J2 GLOBAL INC COM 48123V102 3,992 40,864 SH   DFND 2 0 2,273 38,591
J2 GLOBAL INC COM 48123V102 8,348 85,449 SH   DFND 7,1 0 85,449 0
J2 GLOBAL INC COM 48123V102 100 1,025 SH   DFND 6 0 0 1,025
JUNIPER NETWORKS INC COM 48203R104 503 22,345 SH   DFND 1 0 22,345 0
JUNIPER NETWORKS INC COM 48203R104 535 23,782 SH   DFND 5 0 0 23,782
KAR AUCTION SVCS INC COM 48238T109 295,896 15,899,858 SH   DFND 1 0 14,006,601 1,893,257
KAR AUCTION SVCS INC COM 48238T109 1,439 77,349 SH   DFND 2 0 73,043 4,306
KAR AUCTION SVCS INC COM 48238T109 23,311 1,252,631 SH   DFND 7,1 0 1,252,631 0
KAR AUCTION SVCS INC COM 48238T109 4,653 250,022 SH   DFND 6 0 0 250,022
KB FINL GROUP INC SPONSORED ADR 48241A105 4,577 115,579 SH   DFND 1 0 100,099 15,480
KLA CORP COM NEW 482480100 1,518,411 5,864,630 SH   DFND 1 0 5,636,426 228,204
KLA CORP COM NEW 482480100 39,335 151,925 SH   DFND 2 0 48,045 103,880
KLA CORP COM NEW 482480100 12,208 47,150 SH   DFND 3 0 47,150 0
KLA CORP COM NEW 482480100 9,611 37,122 SH   DFND 8 0 36,131 991
KLA CORP COM NEW 482480100 12,919 49,898 SH   DFND 4 0 49,898 0
KLA CORP COM NEW 482480100 14,244 55,015 SH   DFND 5 0 3,269 51,746
KLA CORP COM NEW 482480100 16,431 63,464 SH   DFND 7,1 0 63,464 0
KLA CORP COM NEW 482480100 20,297 78,393 SH   DFND 6 0 43,635 34,758
KKR & CO INC COM 48251W104 40,565 1,001,862 SH   DFND 1 0 1,001,862 0
KT CORP SPONSORED ADR 48268K101 23,529 2,137,030 SH   DFND 1 0 1,948,947 188,083
KT CORP SPONSORED ADR 48268K101 5,378 488,423 SH   DFND 2 0 488,423 0
KT CORP SPONSORED ADR 48268K101 1,369 124,375 SH   DFND 7,1 0 124,375 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,576 26,042 SH   DFND 1 0 19,758 6,284
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,640 16,584 SH   DFND 7,1 0 16,584 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 210 2,123 SH   DFND 6 0 0 2,123
KALVISTA PHARMACEUTICALS INC COM 483497103 9,157 482,198 SH   DFND 1 0 401,663 80,535
KALVISTA PHARMACEUTICALS INC COM 483497103 124 6,541 SH   DFND 2 0 6,541 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,742 355,031 SH   DFND 7,1 0 355,031 0
KALVISTA PHARMACEUTICALS INC COM 483497103 549 28,886 SH   DFND 6 0 0 28,886
KANSAS CITY SOUTHERN COM NEW 485170302 212 1,037 SH   DFND 1 0 1,037 0
KARUNA THERAPEUTICS INC COM 48576A100 10,720 105,521 SH   DFND 1 0 94,076 11,445
KARUNA THERAPEUTICS INC COM 48576A100 401 3,944 SH   DFND 8 0 3,944 0
KARUNA THERAPEUTICS INC COM 48576A100 1,945 19,145 SH   DFND 7,1 0 19,145 0
KARUNA THERAPEUTICS INC COM 48576A100 449 4,421 SH   DFND 6 0 3,592 829
KARYOPHARM THERAPEUTICS INC COM 48576U106 27,863 1,799,912 SH   DFND 1 0 1,564,712 235,200
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,407 349,319 SH   DFND 7,1 0 349,319 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 464 29,984 SH   DFND 6 0 0 29,984
KB HOME COM 48666K109 1,947 58,089 SH   DFND 1 0 58,089 0
KB HOME COM 48666K109 249 7,438 SH   DFND 2 0 0 7,438
KELLOGG CO COM 487836108 822,278 13,213,538 SH   DFND 1 0 13,130,673 82,865
KELLOGG CO COM 487836108 12,897 207,241 SH   DFND 2 0 1,938 205,303
KELLOGG CO COM 487836108 329 5,294 SH   DFND 5 0 0 5,294
KELLOGG CO COM 487836108 2,402 38,594 SH   DFND 7,1 0 38,594 0
KELLOGG CO COM 487836108 8,455 135,865 SH   DFND 6 0 135,865 0
KEMPER CORP COM 488401100 173,201 2,254,336 SH   DFND 1 0 2,027,066 227,270
KEMPER CORP COM 488401100 11,958 155,641 SH   DFND 2 0 155,641 0
KEMPER CORP COM 488401100 26,493 344,832 SH   DFND 7,1 0 344,832 0
KEMPER CORP COM 488401100 3,811 49,601 SH   DFND 6 0 0 49,601
KENNAMETAL INC COM 489170100 261,449 7,214,367 SH   DFND 1 0 6,698,350 516,017
KENNAMETAL INC COM 489170100 18,980 523,727 SH   DFND 2 0 435,758 87,969
KENNAMETAL INC COM 489170100 132 3,640 SH   DFND 3 0 3,640 0
KENNAMETAL INC COM 489170100 172 4,743 SH   DFND 8 0 2,391 2,352
KENNAMETAL INC COM 489170100 3,049 84,144 SH   DFND 4 0 84,144 0
KENNAMETAL INC COM 489170100 264 7,283 SH   DFND 5 0 7,283 0
KENNAMETAL INC COM 489170100 39,753 1,096,946 SH   DFND 7,1 0 1,096,946 0
KENNAMETAL INC COM 489170100 14,188 391,503 SH   DFND 6 0 69,885 321,618
KEURIG DR PEPPER INC COM 49271V100 370,315 11,572,344 SH   DFND 1 0 11,267,743 304,601
KEURIG DR PEPPER INC COM 49271V100 494 15,423 SH   DFND 2 0 15,423 0
KEURIG DR PEPPER INC COM 49271V100 8,717 272,412 SH   DFND 8 0 272,412 0
KEURIG DR PEPPER INC COM 49271V100 1,446 45,199 SH   DFND 7,1 0 45,199 0
KEURIG DR PEPPER INC COM 49271V100 405 12,669 SH   DFND 6 0 12,669 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,176 8,900 SH   DFND 1 0 6,586 2,314
KFORCE INC COM 493732101 1,618 38,437 SH   DFND 1 0 38,437 0
KFORCE INC COM 493732101 162 3,860 SH   DFND 2 0 3,860 0
KFORCE INC COM 493732101 478 11,352 SH   DFND 7,1 0 11,352 0
KIMBALL ELECTRONICS INC COM 49428J109 662 41,400 SH   DFND 7,1 0 41,400 0
KIMBERLY-CLARK CORP COM 494368103 371,118 2,752,485 SH   DFND 1 0 2,743,589 8,896
KIMBERLY-CLARK CORP COM 494368103 500 3,706 SH   DFND 5 0 0 3,706
KIMBERLY-CLARK CORP COM 494368103 542 4,022 SH   DFND 7,1 0 4,022 0
KIMBERLY-CLARK CORP COM 494368103 38,996 289,223 SH   DFND 6 0 289,223 0
KINDER MORGAN INC DEL COM 49456B101 191,163 13,984,140 SH   DFND 1 0 13,730,519 253,621
KINDER MORGAN INC DEL COM 49456B101 593 43,369 SH   DFND 5 0 0 43,369
KINDER MORGAN INC DEL COM 49456B101 765 55,986 SH   DFND 7,1 0 55,986 0
KINROSS GOLD CORP COM 496902404 49,419 6,733,397 SH   DFND 1 0 6,101,411 631,986
KINROSS GOLD CORP COM 496902404 3,152 429,386 SH   DFND 2 0 419,939 9,447
KINROSS GOLD CORP COM 496902404 10,858 1,480,210 SH   DFND 7,1 0 1,480,210 0
KINNATE BIOPHARMA INC COM 49705R105 207 5,198 SH   DFND 1 0 5,198 0
KINNATE BIOPHARMA INC COM 49705R105 20 500 SH   DFND 5 0 0 500
KIRBY CORP COM 497266106 59,995 1,157,528 SH   DFND 1 0 1,157,528 0
KIRBY CORP COM 497266106 333 6,424 SH   DFND 2 0 6,424 0
KIRBY CORP COM 497266106 4,314 83,241 SH   DFND 7,1 0 83,241 0
KIRBY CORP COM 497266106 2,011 38,808 SH   DFND 6 0 0 38,808
KNOLL INC COM NEW 498904200 1,616 110,097 SH   DFND 1 0 110,097 0
KNOLL INC COM NEW 498904200 162 11,055 SH   DFND 2 0 11,055 0
KNOLL INC COM NEW 498904200 477 32,515 SH   DFND 7,1 0 32,515 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 373,468 8,930,372 SH   DFND 1 0 7,898,624 1,031,748
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,657 207,013 SH   DFND 2 0 207,013 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 85 2,029 SH   DFND 3 0 2,029 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52 1,243 SH   DFND 8 0 620 623
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,224 29,262 SH   DFND 4 0 29,262 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 139 3,313 SH   DFND 5 0 3,313 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27,056 646,960 SH   DFND 7,1 0 646,960 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,566 204,824 SH   DFND 6 0 29,503 175,321
KNOWLES CORP COM 49926D109 305 16,545 SH   DFND 1 0 16,545 0
KODIAK SCIENCES INC COM 50015M109 566,164 3,853,817 SH   DFND 1 0 3,629,519 224,298
KODIAK SCIENCES INC COM 50015M109 10,690 72,767 SH   DFND 2 0 58,549 14,218
KODIAK SCIENCES INC COM 50015M109 44 297 SH   DFND 3 0 297 0
KODIAK SCIENCES INC COM 50015M109 2,719 18,509 SH   DFND 8 0 12,254 6,255
KODIAK SCIENCES INC COM 50015M109 749 5,097 SH   DFND 4 0 5,097 0
KODIAK SCIENCES INC COM 50015M109 1,939 13,196 SH   DFND 5 0 815 12,381
KODIAK SCIENCES INC COM 50015M109 38,357 261,093 SH   DFND 7,1 0 261,093 0
KODIAK SCIENCES INC COM 50015M109 37,793 257,253 SH   DFND 6 0 30,251 227,002
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,317 338,134 SH   DFND 1 0 338,134 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,427 284,787 SH   DFND 2 0 0 284,787
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,283 42,153 SH   DFND 7,1 0 42,153 0
KONTOOR BRANDS INC COM 50050N103 55,999 1,380,642 SH   DFND 1 0 1,200,772 179,870
KONTOOR BRANDS INC COM 50050N103 725 17,880 SH   DFND 2 0 17,880 0
KONTOOR BRANDS INC COM 50050N103 13,776 339,650 SH   DFND 7,1 0 339,650 0
KOSMOS ENERGY LTD COM 500688106 26,893 11,443,757 SH   DFND 1 0 9,939,907 1,503,850
KOSMOS ENERGY LTD COM 500688106 257 109,250 SH   DFND 2 0 109,250 0
KOSMOS ENERGY LTD COM 500688106 6,474 2,754,690 SH   DFND 7,1 0 2,754,690 0
KRAFT HEINZ CO COM 500754106 929 26,791 SH   DFND 1 0 26,791 0
KRAFT HEINZ CO COM 500754106 129 3,717 SH   DFND 2 0 0 3,717
KRAFT HEINZ CO COM 500754106 414 11,938 SH   DFND 5 0 0 11,938
KRANESHARES TR BOSERA MSCI CH 500767405 704 15,351 SH   DFND 1 0 0 15,351
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,470 162,960 SH   DFND 1 0 115,648 47,312
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,089 76,143 SH   DFND 7,1 0 76,143 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 93 3,406 SH   DFND 6 0 0 3,406
KRATON CORPORATION COM 50077C106 229 8,241 SH   DFND 1 0 8,241 0
KRATON CORPORATION COM 50077C106 22 780 SH   DFND 7,1 0 780 0
KROGER CO COM 501044101 7,254 228,406 SH   DFND 1 0 228,406 0
KROGER CO COM 501044101 307 9,662 SH   DFND 2 0 0 9,662
KROGER CO COM 501044101 2,442 76,904 SH   DFND 5 0 69,956 6,948
KROGER CO COM 501044101 1,603 50,485 SH   DFND 7,1 0 50,485 0
KULICKE & SOFFA INDS INC COM 501242101 111 3,482 SH   DFND 1 0 3,482 0
KULICKE & SOFFA INDS INC COM 501242101 200 6,282 SH   DFND 2 0 6,282 0
KULICKE & SOFFA INDS INC COM 501242101 985 30,970 SH   DFND 7,1 0 30,970 0
KURA ONCOLOGY INC COM 50127T109 39,123 1,197,883 SH   DFND 1 0 1,072,477 125,406
KURA ONCOLOGY INC COM 50127T109 4,165 127,520 SH   DFND 7,1 0 127,520 0
KURA ONCOLOGY INC COM 50127T109 373 11,426 SH   DFND 6 0 0 11,426
KYMERA THERAPEUTICS INC COM 501575104 97,785 1,589,525 SH   DFND 1 0 1,525,537 63,988
KYMERA THERAPEUTICS INC COM 501575104 353 5,701 SH   DFND 8 0 3,809 1,892
KYMERA THERAPEUTICS INC COM 501575104 236 3,800 SH   DFND 5 0 0 3,800
KYMERA THERAPEUTICS INC COM 501575104 4,579 73,859 SH   DFND 7,1 0 73,859 0
KYMERA THERAPEUTICS INC COM 501575104 1,097 17,694 SH   DFND 6 0 3,796 13,898
L BRANDS INC COM 501797104 200 5,377 SH   DFND 1 0 5,377 0
L BRANDS INC COM 501797104 109 2,926 SH   DFND 2 0 0 2,926
L BRANDS INC COM 501797104 1,266 34,046 SH   DFND 5 0 34,046 0
L BRANDS INC COM 501797104 73 1,957 SH   DFND 7,1 0 1,957 0
LHC GROUP INC COM 50187A107 567,015 2,658,048 SH   DFND 1 0 2,456,112 201,936
LHC GROUP INC COM 50187A107 8,298 38,898 SH   DFND 2 0 25,961 12,937
LHC GROUP INC COM 50187A107 1,041 4,880 SH   DFND 8 0 4,880 0
LHC GROUP INC COM 50187A107 5,117 23,988 SH   DFND 5 0 0 23,988
LHC GROUP INC COM 50187A107 44,437 208,311 SH   DFND 7,1 0 208,311 0
LHC GROUP INC COM 50187A107 23,387 109,635 SH   DFND 6 0 6,410 103,225
LKQ CORP COM 501889208 407 11,557 SH   DFND 1 0 11,557 0
LPL FINL HLDGS INC COM 50212V100 444,468 4,264,712 SH   DFND 1 0 4,139,412 125,300
LPL FINL HLDGS INC COM 50212V100 212 2,037 SH   DFND 2 0 2,037 0
LPL FINL HLDGS INC COM 50212V100 8,809 84,527 SH   DFND 3 0 84,527 0
LPL FINL HLDGS INC COM 50212V100 22,267 213,657 SH   DFND 8 0 111,520 102,137
LPL FINL HLDGS INC COM 50212V100 14,165 135,914 SH   DFND 4 0 135,914 0
LPL FINL HLDGS INC COM 50212V100 19,109 183,351 SH   DFND 5 0 123,731 59,620
LPL FINL HLDGS INC COM 50212V100 33,610 322,494 SH   DFND 7,1 0 322,494 0
LPL FINL HLDGS INC COM 50212V100 4,378 42,004 SH   DFND 9 0 0 42,004
LPL FINL HLDGS INC COM 50212V100 52,448 503,245 SH   DFND 6 0 414,584 88,661
L3HARRIS TECHNOLOGIES INC COM 502431109 88,566 468,554 SH   DFND 1 0 435,440 33,114
L3HARRIS TECHNOLOGIES INC COM 502431109 16,097 85,159 SH   DFND 2 0 0 85,159
L3HARRIS TECHNOLOGIES INC COM 502431109 1,508 7,977 SH   DFND 3 0 7,977 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,487 50,188 SH   DFND 4 0 50,188 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,144 53,667 SH   DFND 5 0 0 53,667
L3HARRIS TECHNOLOGIES INC COM 502431109 5,109 27,031 SH   DFND 7,1 0 27,031 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,024 26,577 SH   DFND 9 0 0 26,577
L3HARRIS TECHNOLOGIES INC COM 502431109 6,503 34,402 SH   DFND 6 0 6,458 27,944
LA Z BOY INC COM 505336107 142,295 3,571,672 SH   DFND 1 0 3,362,985 208,687
LA Z BOY INC COM 505336107 1,902 47,736 SH   DFND 2 0 47,736 0
LA Z BOY INC COM 505336107 17,779 446,258 SH   DFND 7,1 0 446,258 0
LA Z BOY INC COM 505336107 3,632 91,153 SH   DFND 6 0 0 91,153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 513,478 2,522,612 SH   DFND 1 0 2,477,466 45,146
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,917 14,332 SH   DFND 2 0 14,332 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,293 16,179 SH   DFND 3 0 16,179 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,320 6,485 SH   DFND 8 0 6,083 402
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,095 15,206 SH   DFND 4 0 15,206 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,578 27,402 SH   DFND 5 0 657 26,745
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,365 75,484 SH   DFND 7,1 0 75,484 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,481 17,102 SH   DFND 9 0 17,102 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,819 43,325 SH   DFND 6 0 12,262 31,063
LAKELAND BANCORP INC COM 511637100 229 18,000 SH   DFND 8 0 18,000 0
LAKELAND BANCORP INC COM 511637100 6,250 492,160 SH   DFND 7,1 0 492,160 0
LAKELAND INDS INC COM 511795106 19,970 732,843 SH   DFND 7,1 0 732,843 0
LAM RESEARCH CORP COM 512807108 603,847 1,278,606 SH   DFND 1 0 1,278,606 0
LAMB WESTON HLDGS INC COM 513272104 317,223 4,028,745 SH   DFND 1 0 3,621,155 407,590
LAMB WESTON HLDGS INC COM 513272104 1,232 15,643 SH   DFND 2 0 15,643 0
LAMB WESTON HLDGS INC COM 513272104 279 3,549 SH   DFND 3 0 3,549 0
LAMB WESTON HLDGS INC COM 513272104 29,512 374,806 SH   DFND 7,1 0 374,806 0
LAMB WESTON HLDGS INC COM 513272104 9,161 116,340 SH   DFND 6 0 39,823 76,517
LANTHEUS HLDGS INC COM 516544103 44,060 3,266,116 SH   DFND 1 0 2,822,166 443,950
LANTHEUS HLDGS INC COM 516544103 417 30,920 SH   DFND 2 0 30,920 0
LANTHEUS HLDGS INC COM 516544103 770 57,083 SH   DFND 8 0 57,083 0
LANTHEUS HLDGS INC COM 516544103 45,793 3,394,615 SH   DFND 7,1 0 3,394,615 0
LAREDO PETROLEUM INC COM 516806205 470 23,844 SH   DFND 1 0 16,375 7,469
LAREDO PETROLEUM INC COM 516806205 246 12,502 SH   DFND 7,1 0 12,502 0
LAS VEGAS SANDS CORP COM 517834107 255,548 4,287,724 SH   DFND 1 0 4,198,766 88,958
LAS VEGAS SANDS CORP COM 517834107 219 3,673 SH   DFND 2 0 3,673 0
LAS VEGAS SANDS CORP COM 517834107 7,064 118,528 SH   DFND 3 0 118,528 0
LAS VEGAS SANDS CORP COM 517834107 47,524 797,389 SH   DFND 8 0 556,706 240,683
LAS VEGAS SANDS CORP COM 517834107 10,000 167,779 SH   DFND 5 0 0 167,779
LAS VEGAS SANDS CORP COM 517834107 29,796 499,941 SH   DFND 7,1 0 499,941 0
LAS VEGAS SANDS CORP COM 517834107 8,931 149,852 SH   DFND 6 0 81,960 67,892
LATTICE SEMICONDUCTOR CORP COM 518415104 167,177 3,648,550 SH   DFND 1 0 2,944,619 703,931
LATTICE SEMICONDUCTOR CORP COM 518415104 510 11,140 SH   DFND 2 0 11,140 0
LATTICE SEMICONDUCTOR CORP COM 518415104 502 10,946 SH   DFND 3 0 10,946 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,540 33,608 SH   DFND 8 0 15,239 18,369
LATTICE SEMICONDUCTOR CORP COM 518415104 5,122 111,775 SH   DFND 5 0 27,864 83,911
LATTICE SEMICONDUCTOR CORP COM 518415104 60,159 1,312,942 SH   DFND 7,1 0 1,312,942 0
LATTICE SEMICONDUCTOR CORP COM 518415104 70,059 1,529,011 SH   DFND 6 0 114,421 1,414,590
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,631 198,907 SH   DFND 1 0 198,907 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4,575 199,454 SH   DFND 1 0 199,454 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,700 162,400 SH   DFND 1 0 162,400 0
LAUDER ESTEE COS INC CL A 518439104 95,291 357,981 SH   DFND 1 0 343,532 14,449
LAUDER ESTEE COS INC CL A 518439104 6,712 25,216 SH   DFND 3 0 25,216 0
LAUDER ESTEE COS INC CL A 518439104 8,465 31,800 SH   DFND 5 0 0 31,800
LAUDER ESTEE COS INC CL A 518439104 18,502 69,506 SH   DFND 7,1 0 69,506 0
LAUDER ESTEE COS INC CL A 518439104 13,524 50,804 SH   DFND 6 0 26,422 24,382
LAUREATE EDUCATION INC CL A 518613203 20,135 1,382,923 SH   DFND 1 0 1,382,923 0
LAUREATE EDUCATION INC CL A 518613203 1,416 97,286 SH   DFND 7,1 0 97,286 0
LAUREATE EDUCATION INC CL A 518613203 9,286 637,795 SH   DFND 6 0 413,850 223,945
LEAR CORP COM NEW 521865204 80 501 SH   DFND 1 0 501 0
LEAR CORP COM NEW 521865204 427 2,682 SH   DFND 7,1 0 2,682 0
LEGGETT & PLATT INC COM 524660107 16,882 381,090 SH   DFND 1 0 323,681 57,409
LEGGETT & PLATT INC COM 524660107 4,879 110,141 SH   DFND 2 0 110,141 0
LEGGETT & PLATT INC COM 524660107 976 22,022 SH   DFND 7,1 0 22,022 0
LEIDOS HOLDINGS INC COM 525327102 775,189 7,374,325 SH   DFND 1 0 6,792,600 581,725
LEIDOS HOLDINGS INC COM 525327102 24,382 231,949 SH   DFND 2 0 130,196 101,753
LEIDOS HOLDINGS INC COM 525327102 7,139 67,913 SH   DFND 3 0 67,913 0
LEIDOS HOLDINGS INC COM 525327102 3,697 35,165 SH   DFND 8 0 35,165 0
LEIDOS HOLDINGS INC COM 525327102 6,486 61,700 SH   DFND 4 0 61,700 0
LEIDOS HOLDINGS INC COM 525327102 7,511 71,449 SH   DFND 5 0 4,513 66,936
LEIDOS HOLDINGS INC COM 525327102 19,537 185,858 SH   DFND 7,1 0 185,858 0
LEIDOS HOLDINGS INC COM 525327102 3,369 32,050 SH   DFND 9 0 0 32,050
LEIDOS HOLDINGS INC COM 525327102 13,111 124,723 SH   DFND 6 0 73,211 51,512
LENNAR CORP CL A 526057104 405,505 5,319,492 SH   DFND 1 0 4,518,020 801,472
LENNAR CORP CL A 526057104 24,818 325,573 SH   DFND 2 0 191,099 134,474
LENNAR CORP CL A 526057104 7,304 95,819 SH   DFND 3 0 95,819 0
LENNAR CORP CL A 526057104 456 5,982 SH   DFND 8 0 2,813 3,169
LENNAR CORP CL A 526057104 14,294 187,515 SH   DFND 4 0 187,515 0
LENNAR CORP CL A 526057104 13,024 170,855 SH   DFND 5 0 4,435 166,420
LENNAR CORP CL A 526057104 28,609 375,292 SH   DFND 7,1 0 375,292 0
LENNAR CORP CL A 526057104 3,155 41,387 SH   DFND 9 0 0 41,387
LENNAR CORP CL A 526057104 26,595 348,882 SH   DFND 6 0 83,862 265,020
LENNOX INTL INC COM 526107107 318,053 1,160,906 SH   DFND 1 0 1,004,924 155,982
LENNOX INTL INC COM 526107107 10,009 36,532 SH   DFND 2 0 35,652 880
LENNOX INTL INC COM 526107107 3,008 10,980 SH   DFND 3 0 10,980 0
LENNOX INTL INC COM 526107107 45,346 165,515 SH   DFND 7,1 0 165,515 0
LENNOX INTL INC COM 526107107 8,933 32,604 SH   DFND 9 0 32,604 0
LENNOX INTL INC COM 526107107 7,279 26,570 SH   DFND 6 0 7,411 19,159
LEVEL ONE BANCORP INC COM 52730D208 12,670 626,293 SH   DFND 1 0 512,794 113,499
LEVEL ONE BANCORP INC COM 52730D208 3,711 183,462 SH   DFND 7,1 0 183,462 0
LEVEL ONE BANCORP INC COM 52730D208 243 12,028 SH   DFND 6 0 5,460 6,568
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 126,361 6,292,877 SH   DFND 1 0 5,765,219 527,658
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,612 80,290 SH   DFND 2 0 80,290 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,280 611,577 SH   DFND 7,1 0 611,577 0
LEXINGTON REALTY TRUST COM 529043101 26,170 2,464,180 SH   DFND 1 0 2,127,040 337,140
LEXINGTON REALTY TRUST COM 529043101 250 23,520 SH   DFND 2 0 23,520 0
LEXINGTON REALTY TRUST COM 529043101 6,404 603,005 SH   DFND 7,1 0 603,005 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,513 223,301 SH   DFND 1 0 223,301 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,073 236,452 SH   DFND 7,1 0 236,452 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,138 50,183 SH   DFND 6 0 0 50,183
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23,120 929,261 SH   DFND 1 0 641,647 287,614
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11,838 475,823 SH   DFND 7,1 0 475,823 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 518 20,833 SH   DFND 6 0 0 20,833
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 108 85,000 PRN   DFND 1 0 0 85,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 319 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 102 80,000 PRN   DFND 6 0 0 80,000
LIFE STORAGE INC COM 53223X107 428,442 3,588,591 SH   DFND 1 0 3,295,239 293,352
LIFE STORAGE INC COM 53223X107 11,965 100,219 SH   DFND 2 0 75,095 25,124
LIFE STORAGE INC COM 53223X107 1,374 11,509 SH   DFND 5 0 3,536 7,973
LIFE STORAGE INC COM 53223X107 47,056 394,133 SH   DFND 7,1 0 394,133 0
LIFE STORAGE INC COM 53223X107 9,576 80,206 SH   DFND 6 0 0 80,206
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4,118 58,401 SH   DFND 1 0 58,401 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 409 5,798 SH   DFND 7,1 0 5,798 0
LILLY ELI & CO COM 532457108 4,966,322 29,414,367 SH   DFND 1 0 28,864,584 549,783
LILLY ELI & CO COM 532457108 80,957 479,492 SH   DFND 2 0 381,809 97,683
LILLY ELI & CO COM 532457108 39,154 231,900 SH   DFND 3 0 231,900 0
LILLY ELI & CO COM 532457108 47,613 282,002 SH   DFND 8 0 190,192 91,810
LILLY ELI & CO COM 532457108 57,939 343,159 SH   DFND 4 0 343,159 0
LILLY ELI & CO COM 532457108 71,841 425,496 SH   DFND 5 0 113,758 311,738
LILLY ELI & CO COM 532457108 56,833 336,608 SH   DFND 7,1 0 336,608 0
LILLY ELI & CO COM 532457108 10,282 60,898 SH   DFND 9 0 0 60,898
LILLY ELI & CO COM 532457108 265,827 1,574,430 SH   DFND 6 0 497,272 1,077,158
LIMELIGHT NETWORKS INC COM 53261M104 102 25,558 SH   DFND 1 0 25,558 0
LIMELIGHT NETWORKS INC COM 53261M104 184 46,113 SH   DFND 2 0 46,113 0
LIMELIGHT NETWORKS INC COM 53261M104 444 111,153 SH   DFND 8 0 111,153 0
LIMELIGHT NETWORKS INC COM 53261M104 10,921 2,737,144 SH   DFND 7,1 0 2,737,144 0
LINCOLN ELEC HLDGS INC COM 533900106 248,616 2,138,628 SH   DFND 1 0 1,896,282 242,346
LINCOLN ELEC HLDGS INC COM 533900106 1,091 9,381 SH   DFND 2 0 9,381 0
LINCOLN ELEC HLDGS INC COM 533900106 18,774 161,498 SH   DFND 7,1 0 161,498 0
LINCOLN ELEC HLDGS INC COM 533900106 3,733 32,112 SH   DFND 6 0 0 32,112
LINCOLN NATL CORP IND COM 534187109 852 16,927 SH   DFND 1 0 11,880 5,047
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 341 32,861 SH   DFND 1 0 32,861 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 158 15,256 SH   DFND 2 0 0 15,256
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 50 4,774 SH   DFND 7,1 0 4,774 0
LIQTECH INTL INC COM 53632A201 11,635 1,454,327 SH   DFND 7,1 0 1,454,327 0
LITHIA MTRS INC CL A 536797103 35,647 121,800 SH   DFND 1 0 107,584 14,216
LITHIA MTRS INC CL A 536797103 281 959 SH   DFND 7,1 0 959 0
LIVE OAK BANCSHARES INC COM 53803X105 4,871 102,633 SH   DFND 1 0 102,633 0
LIVE OAK BANCSHARES INC COM 53803X105 25 526 SH   DFND 7,1 0 526 0
LIVENT CORP COM 53814L108 76,932 4,083,442 SH   DFND 1 0 3,774,432 309,010
LIVENT CORP COM 53814L108 2,050 108,811 SH   DFND 2 0 80,776 28,035
LIVENT CORP COM 53814L108 7,887 418,642 SH   DFND 3 0 418,642 0
LIVENT CORP COM 53814L108 78 4,140 SH   DFND 8 0 2,479 1,661
LIVENT CORP COM 53814L108 1,304 69,200 SH   DFND 4 0 69,200 0
LIVENT CORP COM 53814L108 1,219 64,715 SH   DFND 5 0 51,158 13,557
LIVENT CORP COM 53814L108 19,957 1,059,305 SH   DFND 7,1 0 1,059,305 0
LIVENT CORP COM 53814L108 5,528 293,428 SH   DFND 6 0 62,395 231,033
LIVERAMP HLDGS INC COM 53815P108 244,927 3,346,460 SH   DFND 1 0 3,010,551 335,909
LIVERAMP HLDGS INC COM 53815P108 5,277 72,098 SH   DFND 2 0 13,332 58,766
LIVERAMP HLDGS INC COM 53815P108 21,015 287,127 SH   DFND 7,1 0 287,127 0
LIVERAMP HLDGS INC COM 53815P108 2,863 39,111 SH   DFND 6 0 2,574 36,537
LOCKHEED MARTIN CORP COM 539830109 3,605,008 10,155,523 SH   DFND 1 0 10,022,846 132,677
LOCKHEED MARTIN CORP COM 539830109 52,941 149,139 SH   DFND 2 0 70,146 78,993
LOCKHEED MARTIN CORP COM 539830109 21,582 60,799 SH   DFND 3 0 60,799 0
LOCKHEED MARTIN CORP COM 539830109 960 2,704 SH   DFND 8 0 1,305 1,399
LOCKHEED MARTIN CORP COM 539830109 24,979 70,367 SH   DFND 4 0 70,367 0
LOCKHEED MARTIN CORP COM 539830109 25,494 71,818 SH   DFND 5 0 3,630 68,188
LOCKHEED MARTIN CORP COM 539830109 30,345 85,485 SH   DFND 7,1 0 85,485 0
LOCKHEED MARTIN CORP COM 539830109 3,057 8,611 SH   DFND 9 0 0 8,611
LOCKHEED MARTIN CORP COM 539830109 46,352 130,576 SH   DFND 6 0 47,495 83,081
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 11,811 545,543 SH   DFND 1 0 545,543 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,975 198,166 SH   DFND 1 0 198,166 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 334 16,652 SH   DFND 7,1 0 16,652 0
LOUISIANA PAC CORP COM 546347105 214,922 5,782,136 SH   DFND 1 0 5,221,963 560,173
LOUISIANA PAC CORP COM 546347105 2,477 66,632 SH   DFND 2 0 57,982 8,650
LOUISIANA PAC CORP COM 546347105 79 2,126 SH   DFND 5 0 2,126 0
LOUISIANA PAC CORP COM 546347105 31,031 834,842 SH   DFND 7,1 0 834,842 0
LOUISIANA PAC CORP COM 546347105 3,434 92,384 SH   DFND 6 0 0 92,384
LOWES COS INC COM 548661107 952,949 5,937,004 SH   DFND 1 0 5,443,023 493,981
LOWES COS INC COM 548661107 70,930 441,907 SH   DFND 2 0 245,998 195,909
LOWES COS INC COM 548661107 16,973 105,742 SH   DFND 3 0 105,742 0
LOWES COS INC COM 548661107 27,106 168,874 SH   DFND 8 0 88,024 80,850
LOWES COS INC COM 548661107 48,091 299,614 SH   DFND 4 0 299,614 0
LOWES COS INC COM 548661107 41,988 261,589 SH   DFND 5 0 107,890 153,699
LOWES COS INC COM 548661107 31,059 193,505 SH   DFND 7,1 0 193,505 0
LOWES COS INC COM 548661107 8,660 53,952 SH   DFND 9 0 0 53,952
LOWES COS INC COM 548661107 111,773 696,363 SH   DFND 6 0 349,013 347,350
LULULEMON ATHLETICA INC COM 550021109 490,554 1,409,516 SH   DFND 1 0 1,247,533 161,983
LULULEMON ATHLETICA INC COM 550021109 15,203 43,682 SH   DFND 2 0 41,145 2,537
LULULEMON ATHLETICA INC COM 550021109 1,876 5,391 SH   DFND 3 0 5,391 0
LULULEMON ATHLETICA INC COM 550021109 19,045 54,721 SH   DFND 8 0 30,381 24,340
LULULEMON ATHLETICA INC COM 550021109 9,935 28,547 SH   DFND 4 0 28,547 0
LULULEMON ATHLETICA INC COM 550021109 14,033 40,321 SH   DFND 5 0 25,126 15,195
LULULEMON ATHLETICA INC COM 550021109 30,580 87,865 SH   DFND 7,1 0 87,865 0
LULULEMON ATHLETICA INC COM 550021109 3,480 9,999 SH   DFND 9 0 0 9,999
LULULEMON ATHLETICA INC COM 550021109 46,137 132,566 SH   DFND 6 0 127,414 5,152
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 217 7,074 SH   DFND 1 0 7,074 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 181 SH   DFND 7,1 0 181 0
LUMENTUM HLDGS INC COM 55024U109 599,245 6,321,151 SH   DFND 1 0 5,353,101 968,050
LUMENTUM HLDGS INC COM 55024U109 30,157 318,110 SH   DFND 2 0 293,369 24,741
LUMENTUM HLDGS INC COM 55024U109 12,935 136,447 SH   DFND 8 0 122,133 14,314
LUMENTUM HLDGS INC COM 55024U109 9,379 98,939 SH   DFND 4 0 98,939 0
LUMENTUM HLDGS INC COM 55024U109 5,634 59,428 SH   DFND 5 0 20,667 38,761
LUMENTUM HLDGS INC COM 55024U109 40,576 428,014 SH   DFND 7,1 0 428,014 0
LUMENTUM HLDGS INC COM 55024U109 64,563 681,047 SH   DFND 6 0 26,529 654,518
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 482 292,000 PRN   DFND 1 0 175,000 117,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 501 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 107 65,000 PRN   DFND 6 0 0 65,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 482 395,000 PRN   DFND 1 0 395,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 159 130,000 PRN   DFND 2 0 130,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,006 825,000 PRN   DFND 7,1 0 825,000 0
LYDALL INC DEL COM 550819106 128 4,255 SH   DFND 1 0 4,255 0
LYDALL INC DEL COM 550819106 231 7,678 SH   DFND 2 0 7,678 0
LYDALL INC DEL COM 550819106 1,136 37,844 SH   DFND 7,1 0 37,844 0
M & T BK CORP COM 55261F104 496,534 3,900,503 SH   DFND 1 0 3,638,809 261,694
M & T BK CORP COM 55261F104 1,085 8,523 SH   DFND 2 0 8,523 0
M & T BK CORP COM 55261F104 2,679 21,046 SH   DFND 3 0 21,046 0
M & T BK CORP COM 55261F104 32,966 258,967 SH   DFND 7,1 0 258,967 0
M & T BK CORP COM 55261F104 7,959 62,519 SH   DFND 9 0 62,519 0
M & T BK CORP COM 55261F104 3,529 27,725 SH   DFND 6 0 0 27,725
MDU RES GROUP INC COM 552690109 574 21,810 SH   DFND 1 0 21,810 0
MDU RES GROUP INC COM 552690109 26 999 SH   DFND 7,1 0 999 0
MGIC INVT CORP WIS COM 552848103 289,666 23,080,955 SH   DFND 1 0 21,351,477 1,729,478
MGIC INVT CORP WIS COM 552848103 9,666 770,190 SH   DFND 2 0 770,190 0
MGIC INVT CORP WIS COM 552848103 43,436 3,461,064 SH   DFND 7,1 0 3,461,064 0
MGIC INVT CORP WIS COM 552848103 7,366 586,936 SH   DFND 6 0 50,566 536,370
MGM GROWTH PPTYS LLC CL A COM 55303A105 18,958 605,677 SH   DFND 1 0 605,677 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 656 20,952 SH   DFND 7,1 0 20,952 0
M/I HOMES INC COM 55305B101 4 82 SH   DFND 1 0 82 0
M/I HOMES INC COM 55305B101 102 2,300 SH   DFND 8 0 2,300 0
M/I HOMES INC COM 55305B101 2,618 59,100 SH   DFND 7,1 0 59,100 0
MKS INSTRS INC COM 55306N104 675,773 4,491,678 SH   DFND 1 0 4,082,558 409,120
MKS INSTRS INC COM 55306N104 19,461 129,350 SH   DFND 2 0 100,514 28,836
MKS INSTRS INC COM 55306N104 54,325 361,086 SH   DFND 7,1 0 361,086 0
MKS INSTRS INC COM 55306N104 11,234 74,670 SH   DFND 6 0 1,000 73,670
MPLX LP COM UNIT REP LTD 55336V100 7,214 333,190 SH   DFND 1 0 333,190 0
MPLX LP COM UNIT REP LTD 55336V100 166 7,671 SH   DFND 6 0 7,671 0
MSCI INC COM 55354G100 23,003 51,515 SH   DFND 1 0 50,723 792
MSCI INC COM 55354G100 7,582 16,980 SH   DFND 2 0 0 16,980
MSCI INC COM 55354G100 729 1,632 SH   DFND 3 0 1,632 0
MSCI INC COM 55354G100 4,638 10,386 SH   DFND 4 0 10,386 0
MSCI INC COM 55354G100 4,801 10,751 SH   DFND 5 0 0 10,751
MSCI INC COM 55354G100 2,768 6,199 SH   DFND 7,1 0 6,199 0
MSCI INC COM 55354G100 2,401 5,377 SH   DFND 9 0 0 5,377
MSCI INC COM 55354G100 2,911 6,519 SH   DFND 6 0 1,228 5,291
MVB FINL CORP COM 553810102 10,354 456,520 SH   DFND 1 0 456,520 0
MVB FINL CORP COM 553810102 396 17,445 SH   DFND 6 0 17,445 0
MACKINAC FINL CORP COM 554571109 277 21,736 SH   DFND 1 0 21,736 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,614 69,627 SH   DFND 1 0 69,627 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 734 19,556 SH   DFND 7,1 0 19,556 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 96 2,546 SH   DFND 6 0 2,546 0
MADDEN STEVEN LTD COM 556269108 80,414 2,276,737 SH   DFND 1 0 2,062,212 214,525
MADDEN STEVEN LTD COM 556269108 12,991 367,821 SH   DFND 2 0 367,821 0
MADDEN STEVEN LTD COM 556269108 1,221 34,567 SH   DFND 7,1 0 34,567 0
MADDEN STEVEN LTD COM 556269108 128 3,631 SH   DFND 6 0 3,631 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 88,802 798,796 SH   DFND 1 0 757,407 41,389
MADRIGAL PHARMACEUTICALS INC COM 558868105 19 173 SH   DFND 3 0 173 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,050 9,441 SH   DFND 8 0 6,021 3,420
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,518 22,652 SH   DFND 5 0 0 22,652
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,126 73,098 SH   DFND 7,1 0 73,098 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,304 11,732 SH   DFND 6 0 2,109 9,623
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,660 533,932 SH   DFND 1 0 533,932 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 728 SH   DFND 6 0 728 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 315 20,100 SH   DFND 8 0 20,100 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7,037 449,640 SH   DFND 7,1 0 449,640 0
MAGNA INTL INC COM 559222401 64,768 915,040 SH   DFND 1 0 735,158 179,882
MAGNA INTL INC COM 559222401 7,511 106,143 SH   DFND 2 0 47,600 58,543
MAGNA INTL INC COM 559222401 400 5,643 SH   DFND 8 0 2,723 2,920
MAGNA INTL INC COM 559222401 7,706 108,844 SH   DFND 4 0 108,844 0
MAGNA INTL INC COM 559222401 1,342 18,952 SH   DFND 5 0 8,171 10,781
MAGNA INTL INC COM 559222401 12,608 178,240 SH   DFND 7,1 0 178,240 0
MAGNA INTL INC COM 559222401 16,505 233,137 SH   DFND 6 0 26,818 206,319
MAGNOLIA OIL & GAS CORP CL A 559663109 48,655 6,891,681 SH   DFND 1 0 5,984,793 906,888
MAGNOLIA OIL & GAS CORP CL A 559663109 711 100,696 SH   DFND 2 0 100,696 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22 3,186 SH   DFND 8 0 1,691 1,495
MAGNOLIA OIL & GAS CORP CL A 559663109 442 62,547 SH   DFND 4 0 62,547 0
MAGNOLIA OIL & GAS CORP CL A 559663109 56 7,908 SH   DFND 5 0 7,908 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,995 1,699,009 SH   DFND 7,1 0 1,699,009 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,321 187,129 SH   DFND 6 0 106,744 80,385
MAINSTREET BANCSHARES INC COM 56064Y100 3,768 222,842 SH   DFND 1 0 222,842 0
MANHATTAN ASSOCS INC COM 562750109 58,279 554,089 SH   DFND 1 0 520,305 33,784
MANHATTAN ASSOCS INC COM 562750109 2,803 26,653 SH   DFND 2 0 1,482 25,171
MANHATTAN ASSOCS INC COM 562750109 4,269 40,584 SH   DFND 7,1 0 40,584 0
MANPOWERGROUP INC COM 56418H100 31,749 352,058 SH   DFND 1 0 288,844 63,214
MANPOWERGROUP INC COM 56418H100 865 9,591 SH   DFND 2 0 9,591 0
MANPOWERGROUP INC COM 56418H100 6,636 73,591 SH   DFND 7,1 0 73,591 0
MANTECH INTL CORP CL A 564563104 5,026 56,515 SH   DFND 1 0 39,299 17,216
MANTECH INTL CORP CL A 564563104 2,607 29,315 SH   DFND 7,1 0 29,315 0
MANULIFE FINL CORP COM 56501R106 67 3,775 SH   DFND 1 0 3,775 0
MANULIFE FINL CORP COM 56501R106 192 10,823 SH   DFND 7,1 0 10,823 0
MARATHON OIL CORP COM 565849106 87 13,084 SH   DFND 1 0 13,084 0
MARATHON PETE CORP COM 56585A102 362,660 8,768,379 SH   DFND 1 0 8,290,008 478,371
MARATHON PETE CORP COM 56585A102 7,798 188,543 SH   DFND 2 0 188,543 0
MARATHON PETE CORP COM 56585A102 3,224 77,950 SH   DFND 3 0 77,950 0
MARATHON PETE CORP COM 56585A102 451 10,916 SH   DFND 8 0 5,263 5,653
MARATHON PETE CORP COM 56585A102 7,496 181,232 SH   DFND 4 0 181,232 0
MARATHON PETE CORP COM 56585A102 4,592 111,021 SH   DFND 5 0 8,970 102,051
MARATHON PETE CORP COM 56585A102 13,398 323,947 SH   DFND 7,1 0 323,947 0
MARATHON PETE CORP COM 56585A102 28,033 677,769 SH   DFND 6 0 110,209 567,560
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 452 16,116 SH   DFND 1 0 16,116 0
MARCUS & MILLICHAP INC COM 566324109 108 2,900 SH   DFND 1 0 2,900 0
MARCUS & MILLICHAP INC COM 566324109 197 5,300 SH   DFND 2 0 5,300 0
MARCUS & MILLICHAP INC COM 566324109 294 7,900 SH   DFND 8 0 7,900 0
MARCUS & MILLICHAP INC COM 566324109 6,866 184,416 SH   DFND 7,1 0 184,416 0
MARKEL CORP COM 570535104 410,831 397,591 SH   DFND 1 0 345,559 52,032
MARKEL CORP COM 570535104 10,844 10,495 SH   DFND 2 0 2,242 8,253
MARKEL CORP COM 570535104 3,418 3,308 SH   DFND 3 0 3,308 0
MARKEL CORP COM 570535104 56,416 54,598 SH   DFND 7,1 0 54,598 0
MARKEL CORP COM 570535104 10,158 9,831 SH   DFND 9 0 9,831 0
MARKEL CORP COM 570535104 5,682 5,499 SH   DFND 6 0 877 4,622
MARKETAXESS HLDGS INC COM 57060D108 175,415 307,443 SH   DFND 1 0 282,432 25,011
MARKETAXESS HLDGS INC COM 57060D108 6,464 11,330 SH   DFND 2 0 2,221 9,109
MARKETAXESS HLDGS INC COM 57060D108 14,428 25,288 SH   DFND 7,1 0 25,288 0
MARKETAXESS HLDGS INC COM 57060D108 1,005 1,761 SH   DFND 6 0 1,761 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 255 1,860 SH   DFND 1 0 0 1,860
MARSH & MCLENNAN COS INC COM 571748102 1,973,571 16,868,131 SH   DFND 1 0 16,580,633 287,498
MARSH & MCLENNAN COS INC COM 571748102 67,235 574,661 SH   DFND 2 0 154,240 420,421
MARSH & MCLENNAN COS INC COM 571748102 14,996 128,173 SH   DFND 3 0 128,173 0
MARSH & MCLENNAN COS INC COM 571748102 514 4,391 SH   DFND 8 0 2,067 2,324
MARSH & MCLENNAN COS INC COM 571748102 22,717 194,160 SH   DFND 4 0 194,160 0
MARSH & MCLENNAN COS INC COM 571748102 21,245 181,577 SH   DFND 5 0 3,082 178,495
MARSH & MCLENNAN COS INC COM 571748102 36,309 310,337 SH   DFND 7,1 0 310,337 0
MARSH & MCLENNAN COS INC COM 571748102 6,754 57,729 SH   DFND 9 0 0 57,729
MARSH & MCLENNAN COS INC COM 571748102 63,300 541,029 SH   DFND 6 0 401,317 139,712
MARRIOTT INTL INC NEW CL A 571903202 31 237 SH   DFND 1 0 237 0
MARRIOTT INTL INC NEW CL A 571903202 1,371 10,395 SH   DFND 7,1 0 10,395 0
MARTEN TRANS LTD COM 573075108 19,995 1,160,463 SH   DFND 1 0 1,039,388 121,075
MARTEN TRANS LTD COM 573075108 46 2,677 SH   DFND 7,1 0 2,677 0
MARTIN MARIETTA MATLS INC COM 573284106 459 1,616 SH   DFND 1 0 1,616 0
MARTIN MARIETTA MATLS INC COM 573284106 355 1,250 SH   DFND 2 0 1,250 0
MARTIN MARIETTA MATLS INC COM 573284106 593 2,087 SH   DFND 6 0 2,087 0
MASCO CORP COM 574599106 836 15,215 SH   DFND 1 0 15,215 0
MASIMO CORP COM 574795100 59,936 223,325 SH   DFND 1 0 222,836 489
MASIMO CORP COM 574795100 3,502 13,048 SH   DFND 2 0 13,048 0
MASIMO CORP COM 574795100 725 2,702 SH   DFND 8 0 2,702 0
MASIMO CORP COM 574795100 1,211 4,513 SH   DFND 5 0 0 4,513
MASIMO CORP COM 574795100 341 1,270 SH   DFND 7,1 0 1,270 0
MASIMO CORP COM 574795100 14,434 53,781 SH   DFND 6 0 5,015 48,766
MASONITE INTL CORP COM 575385109 2,163 21,994 SH   DFND 1 0 21,994 0
MASONITE INTL CORP COM 575385109 277 2,820 SH   DFND 2 0 0 2,820
MASONITE INTL CORP COM 575385109 33 336 SH   DFND 7,1 0 336 0
MASTERCARD INCORPORATED CL A 57636Q104 1,323,714 3,708,507 SH   DFND 1 0 3,432,152 276,355
MASTERCARD INCORPORATED CL A 57636Q104 91,109 255,251 SH   DFND 2 0 118,204 137,047
MASTERCARD INCORPORATED CL A 57636Q104 19,118 53,560 SH   DFND 3 0 53,560 0
MASTERCARD INCORPORATED CL A 57636Q104 38,356 107,459 SH   DFND 8 0 61,416 46,043
MASTERCARD INCORPORATED CL A 57636Q104 23,975 67,169 SH   DFND 4 0 67,169 0
MASTERCARD INCORPORATED CL A 57636Q104 30,794 86,273 SH   DFND 5 0 57,893 28,380
MASTERCARD INCORPORATED CL A 57636Q104 76,211 213,512 SH   DFND 7,1 0 213,512 0
MASTERCARD INCORPORATED CL A 57636Q104 6,730 18,854 SH   DFND 9 0 0 18,854
MASTERCARD INCORPORATED CL A 57636Q104 149,336 418,379 SH   DFND 6 0 340,068 78,311
MATADOR RES CO COM 576485205 111 9,235 SH   DFND 1 0 9,235 0
MATADOR RES CO COM 576485205 16 1,298 SH   DFND 7,1 0 1,298 0
MATCH GROUP INC NEW COM 57667L107 810,060 5,357,896 SH   DFND 1 0 4,646,447 711,449
MATCH GROUP INC NEW COM 57667L107 21,611 142,940 SH   DFND 2 0 89,335 53,605
MATCH GROUP INC NEW COM 57667L107 24,603 162,731 SH   DFND 3 0 162,731 0
MATCH GROUP INC NEW COM 57667L107 26,559 175,666 SH   DFND 8 0 101,072 74,594
MATCH GROUP INC NEW COM 57667L107 21,944 145,142 SH   DFND 4 0 145,142 0
MATCH GROUP INC NEW COM 57667L107 37,008 244,780 SH   DFND 5 0 97,191 147,589
MATCH GROUP INC NEW COM 57667L107 44,073 291,505 SH   DFND 7,1 0 291,505 0
MATCH GROUP INC NEW COM 57667L107 6,930 45,835 SH   DFND 9 0 0 45,835
MATCH GROUP INC NEW COM 57667L107 89,086 589,230 SH   DFND 6 0 288,424 300,806
MATSON INC COM 57686G105 355 6,229 SH   DFND 1 0 6,229 0
MATTEL INC COM 577081102 462 26,475 SH   DFND 1 0 26,475 0
MATTHEWS INTL CORP CL A 577128101 265 9,021 SH   DFND 1 0 9,021 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,814 31,747 SH   DFND 1 0 31,747 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,701 30,464 SH   DFND 7,1 0 30,464 0
MAXLINEAR INC COM 57776J100 553 14,479 SH   DFND 1 0 14,479 0
MAYVILLE ENGINEERING CO INC COM 578605107 7,179 534,962 SH   DFND 1 0 426,172 108,790
MAYVILLE ENGINEERING CO INC COM 578605107 8,979 669,040 SH   DFND 7,1 0 669,040 0
MAYVILLE ENGINEERING CO INC COM 578605107 806 60,048 SH   DFND 6 0 0 60,048
MCCORMICK & CO INC COM NON VTG 579780206 756 7,907 SH   DFND 1 0 7,907 0
MCCORMICK & CO INC COM NON VTG 579780206 115 1,202 SH   DFND 7,1 0 1,202 0
MCDONALDS CORP COM 580135101 6,949,696 32,387,434 SH   DFND 1 0 32,044,716 342,718
MCDONALDS CORP COM 580135101 48,395 225,533 SH   DFND 2 0 98,714 126,819
MCDONALDS CORP COM 580135101 23,405 109,072 SH   DFND 3 0 109,072 0
MCDONALDS CORP COM 580135101 32,637 152,098 SH   DFND 8 0 106,137 45,961
MCDONALDS CORP COM 580135101 6,292 29,323 SH   DFND 4 0 29,323 0
MCDONALDS CORP COM 580135101 6,733 31,379 SH   DFND 5 0 1,510 29,869
MCDONALDS CORP COM 580135101 33,039 153,970 SH   DFND 7,1 0 153,970 0
MCDONALDS CORP COM 580135101 28,763 134,045 SH   DFND 6 0 56,101 77,944
MCGRATH RENTCORP COM 580589109 27,716 413,048 SH   DFND 1 0 413,048 0
MCGRATH RENTCORP COM 580589109 580 8,651 SH   DFND 2 0 8,651 0
MCGRATH RENTCORP COM 580589109 7,691 114,622 SH   DFND 7,1 0 114,622 0
MCGRATH RENTCORP COM 580589109 3,435 51,196 SH   DFND 6 0 0 51,196
MCKESSON CORP COM 58155Q103 44,402 255,303 SH   DFND 1 0 207,152 48,151
MCKESSON CORP COM 58155Q103 4,427 25,455 SH   DFND 2 0 25,031 424
MCKESSON CORP COM 58155Q103 2,066 11,879 SH   DFND 3 0 11,879 0
MCKESSON CORP COM 58155Q103 241 1,387 SH   DFND 8 0 700 687
MCKESSON CORP COM 58155Q103 4,612 26,520 SH   DFND 4 0 26,520 0
MCKESSON CORP COM 58155Q103 3,124 17,964 SH   DFND 5 0 993 16,971
MCKESSON CORP COM 58155Q103 4,895 28,145 SH   DFND 7,1 0 28,145 0
MCKESSON CORP COM 58155Q103 10,534 60,567 SH   DFND 6 0 15,081 45,486
MEDALLION FINL CORP COM 583928106 5,176 1,056,322 SH   DFND 7,1 0 1,056,322 0
MEDALLIA INC COM 584021109 191,342 5,759,830 SH   DFND 1 0 5,498,353 261,477
MEDALLIA INC COM 584021109 6,086 183,206 SH   DFND 2 0 0 183,206
MEDALLIA INC COM 584021109 19,482 586,462 SH   DFND 7,1 0 586,462 0
MEDALLIA INC COM 584021109 2,325 69,991 SH   DFND 6 0 0 69,991
MEDICAL PPTYS TRUST INC COM 58463J304 323,817 14,860,819 SH   DFND 1 0 14,064,054 796,765
MEDICAL PPTYS TRUST INC COM 58463J304 42,080 1,931,146 SH   DFND 2 0 1,716,418 214,728
MEDICAL PPTYS TRUST INC COM 58463J304 7,407 339,948 SH   DFND 3 0 339,948 0
MEDICAL PPTYS TRUST INC COM 58463J304 92,602 4,249,754 SH   DFND 8 0 4,249,754 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,695 444,908 SH   DFND 5 0 30,031 414,877
MEDICAL PPTYS TRUST INC COM 58463J304 93,337 4,283,484 SH   DFND 7,1 0 4,283,484 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,111 877,062 SH   DFND 9 0 0 877,062
MEDICAL PPTYS TRUST INC COM 58463J304 112,639 5,169,305 SH   DFND 6 0 2,692,259 2,477,046
MEDIFAST INC COM 58470H101 1,761 8,969 SH   DFND 1 0 8,969 0
MEDIFAST INC COM 58470H101 177 901 SH   DFND 2 0 901 0
MEDIFAST INC COM 58470H101 556 2,832 SH   DFND 7,1 0 2,832 0
MEDPACE HLDGS INC COM 58506Q109 5,722 41,107 SH   DFND 1 0 41,107 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 20,523 1,954,565 SH   DFND 1 0 1,944,665 9,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,140 61,459 SH   DFND 1 0 61,459 0
MERCADOLIBRE INC COM 58733R102 158,266 94,475 SH   DFND 1 0 88,484 5,991
MERCADOLIBRE INC COM 58733R102 6,322 3,774 SH   DFND 2 0 207 3,567
MERCADOLIBRE INC COM 58733R102 10,306 6,152 SH   DFND 3 0 6,152 0
MERCADOLIBRE INC COM 58733R102 5,754 3,435 SH   DFND 8 0 3,435 0
MERCADOLIBRE INC COM 58733R102 3,776 2,254 SH   DFND 4 0 2,254 0
MERCADOLIBRE INC COM 58733R102 3,144 1,877 SH   DFND 5 0 597 1,280
MERCADOLIBRE INC COM 58733R102 48,111 28,719 SH   DFND 7,1 0 28,719 0
MERCADOLIBRE INC COM 58733R102 1,906 1,138 SH   DFND 9 0 0 1,138
MERCADOLIBRE INC COM 58733R102 14,224 8,491 SH   DFND 6 0 1,384 7,107
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 436 115,000 PRN   DFND 7,1 0 115,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 114 30,000 PRN   DFND 6 0 0 30,000
MERCANTILE BANK CORP COM 587376104 167 6,158 SH   DFND 8 0 6,158 0
MERCANTILE BANK CORP COM 587376104 4,238 155,965 SH   DFND 7,1 0 155,965 0
MERCK & CO. INC COM 58933Y105 3,159,667 38,626,741 SH   DFND 1 0 38,243,805 382,936
MERCK & CO. INC COM 58933Y105 37,779 461,843 SH   DFND 2 0 195,429 266,414
MERCK & CO. INC COM 58933Y105 16,565 202,507 SH   DFND 3 0 202,507 0
MERCK & CO. INC COM 58933Y105 11,097 135,655 SH   DFND 8 0 135,655 0
MERCK & CO. INC COM 58933Y105 6,186 75,624 SH   DFND 4 0 75,624 0
MERCK & CO. INC COM 58933Y105 10,524 128,659 SH   DFND 5 0 19,519 109,140
MERCK & CO. INC COM 58933Y105 16,423 200,770 SH   DFND 7,1 0 200,770 0
MERCK & CO. INC COM 58933Y105 67,908 830,170 SH   DFND 6 0 787,942 42,228
MERCURY SYS INC COM 589378108 26,667 302,823 SH   DFND 1 0 265,670 37,153
MERCURY GENL CORP NEW COM 589400100 239 4,583 SH   DFND 1 0 4,583 0
MERIDIAN BIOSCIENCE INC COM 589584101 116 6,195 SH   DFND 1 0 6,195 0
MERIDIAN BIOSCIENCE INC COM 589584101 280 15,000 SH   DFND 8 0 15,000 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,089 379,274 SH   DFND 7,1 0 379,274 0
MERIDIAN BANCORP INC MD COM 58958U103 42 2,800 SH   DFND 8 0 2,800 0
MERIDIAN BANCORP INC MD COM 58958U103 1,085 72,800 SH   DFND 7,1 0 72,800 0
MERITOR INC COM 59001K100 105,860 3,792,913 SH   DFND 1 0 3,012,647 780,266
MERITOR INC COM 59001K100 7,989 286,250 SH   DFND 2 0 286,250 0
MERITOR INC COM 59001K100 62 2,237 SH   DFND 3 0 2,237 0
MERITOR INC COM 59001K100 52,021 1,863,880 SH   DFND 7,1 0 1,863,880 0
MERITOR INC COM 59001K100 6,938 248,602 SH   DFND 6 0 25,587 223,015
MERSANA THERAPEUTICS INC COM 59045L106 99,705 3,746,905 SH   DFND 1 0 3,560,917 185,988
MERSANA THERAPEUTICS INC COM 59045L106 325 12,200 SH   DFND 2 0 12,200 0
MERSANA THERAPEUTICS INC COM 59045L106 36 1,364 SH   DFND 3 0 1,364 0
MERSANA THERAPEUTICS INC COM 59045L106 864 32,463 SH   DFND 8 0 18,610 13,853
MERSANA THERAPEUTICS INC COM 59045L106 1,941 72,929 SH   DFND 5 0 0 72,929
MERSANA THERAPEUTICS INC COM 59045L106 17,138 644,057 SH   DFND 7,1 0 644,057 0
MERSANA THERAPEUTICS INC COM 59045L106 3,809 143,148 SH   DFND 6 0 34,712 108,436
META FINL GROUP INC COM 59100U108 13,054 357,052 SH   DFND 1 0 357,052 0
METHANEX CORP COM 59151K108 163,135 3,544,938 SH   DFND 1 0 3,273,332 271,606
METHANEX CORP COM 59151K108 4,683 101,950 SH   DFND 2 0 51,206 50,744
METHANEX CORP COM 59151K108 27,227 592,428 SH   DFND 7,1 0 592,428 0
METHANEX CORP COM 59151K108 3,510 76,170 SH   DFND 6 0 0 76,170
METLIFE INC COM 59156R108 1,567,311 33,382,548 SH   DFND 1 0 33,070,776 311,772
METLIFE INC COM 59156R108 423 9,018 SH   DFND 2 0 9,018 0
METLIFE INC COM 59156R108 5,267 112,183 SH   DFND 3 0 112,183 0
METLIFE INC COM 59156R108 9,515 202,659 SH   DFND 8 0 202,659 0
METLIFE INC COM 59156R108 8,145 173,481 SH   DFND 7,1 0 173,481 0
METLIFE INC COM 59156R108 1,496 31,864 SH   DFND 6 0 7,971 23,893
METTLER TOLEDO INTERNATIONAL COM 592688105 171,371 150,368 SH   DFND 1 0 141,314 9,054
METTLER TOLEDO INTERNATIONAL COM 592688105 7,085 6,217 SH   DFND 2 0 797 5,420
METTLER TOLEDO INTERNATIONAL COM 592688105 10,857 9,526 SH   DFND 7,1 0 9,526 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,296 2,892 SH   DFND 6 0 2,892 0
MICHAELS COS INC COM 59408Q106 2,670 205,209 SH   DFND 1 0 205,209 0
MICHAELS COS INC COM 59408Q106 218 16,757 SH   DFND 2 0 16,757 0
MICHAELS COS INC COM 59408Q106 641 49,293 SH   DFND 7,1 0 49,293 0
MICROSOFT CORP COM 594918104 12,817,687 57,628,303 SH   DFND 1 0 55,223,919 2,404,384
MICROSOFT CORP COM 594918104 360,281 1,619,821 SH   DFND 2 0 1,058,023 561,798
MICROSOFT CORP COM 594918104 130,146 585,134 SH   DFND 3 0 585,134 0
MICROSOFT CORP COM 594918104 109,537 492,477 SH   DFND 8 0 303,784 188,693
MICROSOFT CORP COM 594918104 150,399 676,195 SH   DFND 4 0 676,195 0
MICROSOFT CORP COM 594918104 186,096 836,688 SH   DFND 5 0 290,167 546,521
MICROSOFT CORP COM 594918104 321,986 1,447,649 SH   DFND 7,1 0 1,447,649 0
MICROSOFT CORP COM 594918104 15,858 71,296 SH   DFND 9 0 0 71,296
MICROSOFT CORP COM 594918104 479,165 2,154,323 SH   DFND 6 0 1,298,397 855,926
MICROCHIP TECHNOLOGY INC. COM 595017104 354,516 2,566,912 SH   DFND 1 0 2,236,713 330,199
MICROCHIP TECHNOLOGY INC. COM 595017104 37,642 272,551 SH   DFND 2 0 34,626 237,925
MICROCHIP TECHNOLOGY INC. COM 595017104 1,991 14,415 SH   DFND 8 0 14,415 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,256 9,094 SH   DFND 4 0 9,094 0
MICROCHIP TECHNOLOGY INC. COM 595017104 53,256 385,606 SH   DFND 7,1 0 385,606 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,343 16,962 SH   DFND 6 0 16,962 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 1,330 439,000 PRN   DFND 1 0 175,000 264,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 894 295,000 PRN   DFND 7,1 0 295,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 13,447 6,605,000 PRN   DFND 1 0 5,545,000 1,060,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 651 320,000 PRN   DFND 2 0 30,000 290,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,669 820,000 PRN   DFND 7,1 0 820,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,520 2,220,000 PRN   DFND 6 0 550,000 1,670,000
MICRON TECHNOLOGY INC COM 595112103 958,816 12,753,609 SH   DFND 1 0 11,721,165 1,032,444
MICRON TECHNOLOGY INC COM 595112103 22,279 296,343 SH   DFND 2 0 296,343 0
MICRON TECHNOLOGY INC COM 595112103 14,878 197,905 SH   DFND 3 0 197,905 0
MICRON TECHNOLOGY INC COM 595112103 68,695 913,738 SH   DFND 8 0 652,894 260,844
MICRON TECHNOLOGY INC COM 595112103 21,856 290,718 SH   DFND 4 0 290,718 0
MICRON TECHNOLOGY INC COM 595112103 25,020 332,799 SH   DFND 5 0 47,696 285,103
MICRON TECHNOLOGY INC COM 595112103 44,381 590,326 SH   DFND 7,1 0 590,326 0
MICRON TECHNOLOGY INC COM 595112103 159,224 2,117,905 SH   DFND 6 0 267,820 1,850,085
MIDDLEBY CORP COM 596278101 141,027 1,093,912 SH   DFND 1 0 990,272 103,640
MIDDLEBY CORP COM 596278101 7,861 60,976 SH   DFND 2 0 60,976 0
MIDDLEBY CORP COM 596278101 26,770 207,647 SH   DFND 8 0 145,002 62,645
MIDDLEBY CORP COM 596278101 40,381 313,227 SH   DFND 7,1 0 313,227 0
MIDDLEBY CORP COM 596278101 6,797 52,722 SH   DFND 6 0 0 52,722
MIDLAND STS BANCORP INC ILL COM 597742105 292 16,316 SH   DFND 8 0 16,316 0
MIDLAND STS BANCORP INC ILL COM 597742105 7,430 415,761 SH   DFND 7,1 0 415,761 0
MIDWEST HLDG INC COM NEW 59833J206 9,190 171,300 SH   DFND 7,1 0 171,300 0
MINERALS TECHNOLOGIES INC COM 603158106 98 1,580 SH   DFND 1 0 1,580 0
MINERALS TECHNOLOGIES INC COM 603158106 177 2,850 SH   DFND 2 0 2,850 0
MINERALS TECHNOLOGIES INC COM 603158106 874 14,070 SH   DFND 7,1 0 14,070 0
MIRATI THERAPEUTICS INC COM 60468T105 437,914 1,993,782 SH   DFND 1 0 1,929,837 63,945
MIRATI THERAPEUTICS INC COM 60468T105 5,888 26,809 SH   DFND 2 0 20,609 6,200
MIRATI THERAPEUTICS INC COM 60468T105 34 155 SH   DFND 3 0 155 0
MIRATI THERAPEUTICS INC COM 60468T105 1,602 7,294 SH   DFND 8 0 4,951 2,343
MIRATI THERAPEUTICS INC COM 60468T105 1,481 6,744 SH   DFND 4 0 6,744 0
MIRATI THERAPEUTICS INC COM 60468T105 5,876 26,751 SH   DFND 5 0 306 26,445
MIRATI THERAPEUTICS INC COM 60468T105 23,736 108,068 SH   DFND 7,1 0 108,068 0
MIRATI THERAPEUTICS INC COM 60468T105 18,731 85,279 SH   DFND 6 0 11,899 73,380
MIRUM PHARMACEUTICALS INC COM 604749101 1,491 85,400 SH   DFND 7,1 0 85,400 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5,859 465,394 SH   DFND 1 0 465,394 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5,820 462,232 SH   DFND 7,1 0 462,232 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26,456 2,955,966 SH   DFND 1 0 2,913,105 42,861
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 370 41,346 SH   DFND 2 0 41,346 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 51 5,731 SH   DFND 8 0 5,731 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,087 121,462 SH   DFND 4 0 121,462 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19,116 2,135,876 SH   DFND 7,1 0 2,135,876 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,755 1,425,176 SH   DFND 6 0 233,738 1,191,438
MODERNA INC COM 60770K107 241 2,307 SH   DFND 1 0 2,307 0
MODERNA INC COM 60770K107 156 1,492 SH   DFND 2 0 0 1,492
MODERNA INC COM 60770K107 783 7,491 SH   DFND 5 0 7,491 0
MODERNA INC COM 60770K107 135 1,289 SH   DFND 7,1 0 1,289 0
MOELIS & CO CL A 60786M105 4,643 99,289 SH   DFND 1 0 99,289 0
MOELIS & CO CL A 60786M105 230 4,920 SH   DFND 2 0 4,920 0
MOELIS & CO CL A 60786M105 1,134 24,261 SH   DFND 7,1 0 24,261 0
MOELIS & CO CL A 60786M105 370 7,912 SH   DFND 6 0 7,912 0
MOHAWK INDS INC COM 608190104 690 4,894 SH   DFND 1 0 4,894 0
MOLINA HEALTHCARE INC COM 60855R100 545,607 2,565,389 SH   DFND 1 0 2,406,204 159,185
MOLINA HEALTHCARE INC COM 60855R100 7,358 34,596 SH   DFND 2 0 34,596 0
MOLINA HEALTHCARE INC COM 60855R100 828 3,892 SH   DFND 8 0 3,892 0
MOLINA HEALTHCARE INC COM 60855R100 2,460 11,566 SH   DFND 5 0 0 11,566
MOLINA HEALTHCARE INC COM 60855R100 33,669 158,306 SH   DFND 7,1 0 158,306 0
MOLINA HEALTHCARE INC COM 60855R100 6,253 29,400 SH   DFND 6 0 517 28,883
MOLSON COORS BEVERAGE CO CL B 60871R209 56,669 1,254,006 SH   DFND 1 0 987,960 266,046
MOLSON COORS BEVERAGE CO CL B 60871R209 7,502 166,018 SH   DFND 2 0 166,018 0
MOLSON COORS BEVERAGE CO CL B 60871R209 418 9,251 SH   DFND 8 0 4,554 4,697
MOLSON COORS BEVERAGE CO CL B 60871R209 7,818 173,007 SH   DFND 4 0 173,007 0
MOLSON COORS BEVERAGE CO CL B 60871R209 596 13,179 SH   DFND 5 0 7,177 6,002
MOLSON COORS BEVERAGE CO CL B 60871R209 6,116 135,350 SH   DFND 7,1 0 135,350 0
MOLSON COORS BEVERAGE CO CL B 60871R209 53,648 1,187,163 SH   DFND 6 0 877,316 309,847
MONARCH CASINO & RESORT INC COM 609027107 4,904 80,112 SH   DFND 1 0 55,522 24,590
MONARCH CASINO & RESORT INC COM 609027107 2,539 41,480 SH   DFND 7,1 0 41,480 0
MONARCH CASINO & RESORT INC COM 609027107 105 1,718 SH   DFND 6 0 0 1,718
MONDELEZ INTL INC CL A 609207105 1,309,491 22,395,954 SH   DFND 1 0 22,125,637 270,317
MONDELEZ INTL INC CL A 609207105 24,542 419,743 SH   DFND 2 0 18,076 401,667
MONDELEZ INTL INC CL A 609207105 14,552 248,885 SH   DFND 3 0 248,885 0
MONDELEZ INTL INC CL A 609207105 34,548 590,860 SH   DFND 8 0 412,668 178,192
MONDELEZ INTL INC CL A 609207105 6,819 116,619 SH   DFND 4 0 116,619 0
MONDELEZ INTL INC CL A 609207105 13,804 236,083 SH   DFND 5 0 8,409 227,674
MONDELEZ INTL INC CL A 609207105 36,102 617,444 SH   DFND 7,1 0 617,444 0
MONDELEZ INTL INC CL A 609207105 14,016 239,720 SH   DFND 6 0 115,505 124,215
MONGODB INC CL A 60937P106 22,215 61,873 SH   DFND 1 0 61,873 0
MONGODB INC CL A 60937P106 1,580 4,400 SH   DFND 8 0 4,400 0
MONGODB INC CL A 60937P106 10,225 28,479 SH   DFND 7,1 0 28,479 0
MONGODB INC CL A 60937P106 2,263 6,304 SH   DFND 6 0 165 6,139
MONOLITHIC PWR SYS INC COM 609839105 93,389 255,002 SH   DFND 1 0 236,862 18,140
MONOLITHIC PWR SYS INC COM 609839105 4,851 13,245 SH   DFND 2 0 1,628 11,617
MONOLITHIC PWR SYS INC COM 609839105 6,815 18,608 SH   DFND 7,1 0 18,608 0
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MONRO INC COM 610236101 30,407 570,489 SH   DFND 1 0 493,159 77,330
MONRO INC COM 610236101 297 5,570 SH   DFND 2 0 5,570 0
MONRO INC COM 610236101 7,455 139,868 SH   DFND 7,1 0 139,868 0
MONSTER BEVERAGE CORP NEW COM 61174X109 856,509 9,261,557 SH   DFND 1 0 8,402,649 858,908
MONSTER BEVERAGE CORP NEW COM 61174X109 24,911 269,366 SH   DFND 2 0 104,173 165,193
MONSTER BEVERAGE CORP NEW COM 61174X109 20,475 221,395 SH   DFND 3 0 221,395 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,543 16,681 SH   DFND 8 0 16,081 600
MONSTER BEVERAGE CORP NEW COM 61174X109 2,322 25,111 SH   DFND 4 0 25,111 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,458 91,459 SH   DFND 5 0 6,500 84,959
MONSTER BEVERAGE CORP NEW COM 61174X109 36,488 394,545 SH   DFND 7,1 0 394,545 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,669 212,683 SH   DFND 6 0 144,555 68,128
MOODYS CORP COM 615369105 18,514 63,787 SH   DFND 1 0 34,371 29,416
MOODYS CORP COM 615369105 1,110 3,824 SH   DFND 3 0 3,824 0
MOODYS CORP COM 615369105 8,717 30,034 SH   DFND 7,1 0 30,034 0
MOODYS CORP COM 615369105 3,298 11,363 SH   DFND 9 0 11,363 0
MOODYS CORP COM 615369105 231 797 SH   DFND 6 0 0 797
MOOG INC CL A 615394202 26,162 329,914 SH   DFND 1 0 266,843 63,071
MOOG INC CL A 615394202 6,130 77,304 SH   DFND 2 0 77,304 0
MOOG INC CL A 615394202 7,438 93,794 SH   DFND 7,1 0 93,794 0
MOOG INC CL A 615394202 906 11,421 SH   DFND 6 0 0 11,421
MORGAN STANLEY COM NEW 617446448 2,015,274 29,407,179 SH   DFND 1 0 29,217,981 189,198
MORGAN STANLEY COM NEW 617446448 11,916 173,883 SH   DFND 3 0 173,883 0
MORGAN STANLEY COM NEW 617446448 11,931 174,099 SH   DFND 7,1 0 174,099 0
MORGAN STANLEY COM NEW 617446448 11,687 170,537 SH   DFND 6 0 127,288 43,249
MOSAIC CO NEW COM 61945C103 14,937 649,167 SH   DFND 1 0 649,167 0
MOSAIC CO NEW COM 61945C103 220 9,561 SH   DFND 7,1 0 9,561 0
MOTORCAR PTS AMER INC COM 620071100 705 35,924 SH   DFND 8 0 35,924 0
MOTORCAR PTS AMER INC COM 620071100 30,856 1,572,691 SH   DFND 7,1 0 1,572,691 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 468,037 2,752,185 SH   DFND 1 0 2,518,549 233,636
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,525 297,103 SH   DFND 2 0 212,199 84,904
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,291 54,636 SH   DFND 3 0 54,636 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 89,214 524,606 SH   DFND 8 0 524,606 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,505 50,013 SH   DFND 4 0 50,013 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,513 97,099 SH   DFND 5 0 0 97,099
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,267 354,384 SH   DFND 7,1 0 354,384 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,048 147,291 SH   DFND 9 0 13,689 133,602
MOTOROLA SOLUTIONS INC COM NEW 620076307 97,521 573,451 SH   DFND 6 0 271,364 302,087
MOVADO GROUP INC COM 624580106 1,552 93,402 SH   DFND 1 0 93,402 0
MOVADO GROUP INC COM 624580106 156 9,379 SH   DFND 2 0 9,379 0
MOVADO GROUP INC COM 624580106 459 27,590 SH   DFND 7,1 0 27,590 0
MUELLER INDS INC COM 624756102 59,788 1,702,885 SH   DFND 1 0 1,472,187 230,698
MUELLER INDS INC COM 624756102 584 16,640 SH   DFND 2 0 16,640 0
MUELLER INDS INC COM 624756102 14,697 418,608 SH   DFND 7,1 0 418,608 0
MUELLER WTR PRODS INC COM SER A 624758108 84 6,800 SH   DFND 8 0 6,800 0
MUELLER WTR PRODS INC COM SER A 624758108 2,573 207,800 SH   DFND 7,1 0 207,800 0
MULTIPLAN CORPORATION COM 62548M100 182,844 22,884,147 SH   DFND 1 0 20,350,370 2,533,777
MULTIPLAN CORPORATION COM 62548M100 2,392 299,389 SH   DFND 2 0 37,038 262,351
MULTIPLAN CORPORATION COM 62548M100 783 97,950 SH   DFND 3 0 97,950 0
MULTIPLAN CORPORATION COM 62548M100 8,686 1,087,114 SH   DFND 7,1 0 1,087,114 0
MULTIPLAN CORPORATION COM 62548M100 494 61,769 SH   DFND 6 0 41,969 19,800
NIC INC COM 62914B100 501 19,400 SH   DFND 8 0 19,400 0
NIC INC COM 62914B100 12,152 470,443 SH   DFND 7,1 0 470,443 0
NIO INC SPON ADS 62914V106 11,353 232,927 SH   DFND 1 0 183,422 49,505
NIO INC SPON ADS 62914V106 3,103 63,663 SH   DFND 7,1 0 63,663 0
NIO INC SPON ADS 62914V106 5,179 106,263 SH   DFND 6 0 20,477 85,786
NMI HLDGS INC CL A 629209305 6,338 279,809 SH   DFND 1 0 195,614 84,195
NMI HLDGS INC CL A 629209305 203 8,959 SH   DFND 2 0 8,959 0
NMI HLDGS INC CL A 629209305 395 17,460 SH   DFND 8 0 17,460 0
NMI HLDGS INC CL A 629209305 16,747 739,399 SH   DFND 7,1 0 739,399 0
NMI HLDGS INC CL A 629209305 137 6,046 SH   DFND 6 0 0 6,046
NRG ENERGY INC COM NEW 629377508 40,750 1,085,223 SH   DFND 1 0 970,907 114,316
NRG ENERGY INC COM NEW 629377508 635 16,905 SH   DFND 2 0 16,905 0
NRG ENERGY INC COM NEW 629377508 19,384 516,209 SH   DFND 7,1 0 516,209 0
NRG ENERGY INC COM NEW 629377508 308 8,201 SH   DFND 6 0 0 8,201
NVR INC COM 62944T105 493,757 121,023 SH   DFND 1 0 107,152 13,871
NVR INC COM 62944T105 10,730 2,630 SH   DFND 2 0 2,569 61
NVR INC COM 62944T105 10,240 2,510 SH   DFND 3 0 2,510 0
NVR INC COM 62944T105 20,334 4,984 SH   DFND 8 0 2,610 2,374
NVR INC COM 62944T105 13,137 3,220 SH   DFND 4 0 3,220 0
NVR INC COM 62944T105 17,690 4,336 SH   DFND 5 0 2,948 1,388
NVR INC COM 62944T105 55,653 13,641 SH   DFND 7,1 0 13,641 0
NVR INC COM 62944T105 15,238 3,735 SH   DFND 9 0 2,765 970
NVR INC COM 62944T105 42,422 10,398 SH   DFND 6 0 8,387 2,011
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 72 140,000 PRN   DFND 1 0 0 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 169 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 132,748 1,984,861 SH   DFND 1 0 1,825,525 159,336
NANOSTRING TECHNOLOGIES INC COM 63009R109 572 8,555 SH   DFND 8 0 8,555 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,310 34,543 SH   DFND 5 0 0 34,543
NANOSTRING TECHNOLOGIES INC COM 63009R109 16,390 245,072 SH   DFND 7,1 0 245,072 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,493 37,280 SH   DFND 6 0 0 37,280
NATIONAL BK HLDGS CORP CL A 633707104 30,583 933,560 SH   DFND 1 0 933,560 0
NATIONAL BK HLDGS CORP CL A 633707104 627 19,139 SH   DFND 2 0 19,139 0
NATIONAL BK HLDGS CORP CL A 633707104 8,342 254,630 SH   DFND 7,1 0 254,630 0
NATIONAL BK HLDGS CORP CL A 633707104 3,743 114,259 SH   DFND 6 0 0 114,259
NATIONAL FUEL GAS CO N J COM 636180101 305 7,424 SH   DFND 1 0 7,424 0
NATIONAL FUEL GAS CO N J COM 636180101 66 1,597 SH   DFND 7,1 0 1,597 0
NATIONAL GEN HLDGS CORP COM 636220303 2,086 61,025 SH   DFND 1 0 61,025 0
NATIONAL GEN HLDGS CORP COM 636220303 2,097 61,355 SH   DFND 7,1 0 61,355 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,264 72,235 SH   DFND 1 0 71,945 290
NATIONAL INSTRS CORP COM 636518102 184,948 4,209,113 SH   DFND 1 0 3,709,347 499,766
NATIONAL INSTRS CORP COM 636518102 850 19,340 SH   DFND 2 0 19,340 0
NATIONAL INSTRS CORP COM 636518102 14,606 332,416 SH   DFND 7,1 0 332,416 0
NATIONAL INSTRS CORP COM 636518102 2,914 66,327 SH   DFND 6 0 0 66,327
NATIONAL OILWELL VARCO INC COM 637071101 142 10,339 SH   DFND 1 0 10,339 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29,969 831,785 SH   DFND 1 0 573,860 257,925
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,197 421,780 SH   DFND 7,1 0 421,780 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 664 18,442 SH   DFND 6 0 0 18,442
NATUS MED INC DEL COM 639050103 14,358 716,476 SH   DFND 1 0 610,489 105,987
NATUS MED INC DEL COM 639050103 119 5,950 SH   DFND 2 0 5,950 0
NATUS MED INC DEL COM 639050103 3,440 171,652 SH   DFND 7,1 0 171,652 0
NAVISTAR INTL CORP NEW COM 63934E108 228 5,181 SH   DFND 1 0 5,181 0
NAVISTAR INTL CORP NEW COM 63934E108 274 6,238 SH   DFND 7,1 0 6,238 0
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NAVIENT CORPORATION COM 63938C108 181 18,453 SH   DFND 2 0 18,453 0
NAVIENT CORPORATION COM 63938C108 533 54,272 SH   DFND 7,1 0 54,272 0
NCINO INC COM 63947U107 486,707 6,738,163 SH   DFND 1 0 6,738,163 0
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NEENAH INC COM 640079109 525 9,484 SH   DFND 2 0 9,484 0
NEENAH INC COM 640079109 14,994 271,034 SH   DFND 7,1 0 271,034 0
NEKTAR THERAPEUTICS COM 640268108 227,674 13,392,612 SH   DFND 1 0 13,392,612 0
NEOGENOMICS INC COM NEW 64049M209 150,163 2,789,067 SH   DFND 1 0 2,506,178 282,889
NEOGENOMICS INC COM NEW 64049M209 2,784 51,702 SH   DFND 2 0 3,134 48,568
NEOGENOMICS INC COM NEW 64049M209 620 11,510 SH   DFND 8 0 11,510 0
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NEOGENOMICS INC COM NEW 64049M209 27,485 510,488 SH   DFND 7,1 0 510,488 0
NEOGENOMICS INC COM NEW 64049M209 1,588 29,492 SH   DFND 6 0 0 29,492
NETAPP INC COM 64110D104 3,410 51,487 SH   DFND 1 0 51,487 0
NETAPP INC COM 64110D104 370 5,589 SH   DFND 5 0 0 5,589
NETAPP INC COM 64110D104 578 8,720 SH   DFND 7,1 0 8,720 0
NETFLIX INC COM 64110L106 422,436 781,232 SH   DFND 1 0 620,628 160,604
NETFLIX INC COM 64110L106 62,720 115,992 SH   DFND 2 0 92,594 23,398
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NETFLIX INC COM 64110L106 50,471 93,339 SH   DFND 6 0 35,901 57,438
NETEASE INC SPONSORED ADS 64110W102 38,770 404,820 SH   DFND 1 0 382,422 22,398
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NETEASE INC SPONSORED ADS 64110W102 3,589 37,470 SH   DFND 8 0 37,470 0
NETEASE INC SPONSORED ADS 64110W102 15,632 163,221 SH   DFND 7,1 0 163,221 0
NETEASE INC SPONSORED ADS 64110W102 3,491 36,456 SH   DFND 6 0 0 36,456
NETGEAR INC COM 64111Q104 377 9,283 SH   DFND 1 0 9,283 0
NETGEAR INC COM 64111Q104 15 369 SH   DFND 7,1 0 369 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,527 15,934 SH   DFND 1 0 15,934 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,882 19,637 SH   DFND 7,1 0 19,637 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 415 4,330 SH   DFND 6 0 0 4,330
NEW JERSEY RES CORP COM 646025106 49,288 1,386,445 SH   DFND 1 0 1,157,770 228,675
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NEW JERSEY RES CORP COM 646025106 22,224 625,138 SH   DFND 7,1 0 625,138 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 263,970 1,420,644 SH   DFND 1 0 907,512 513,132
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,741 30,899 SH   DFND 2 0 2,108 28,791
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 790 4,249 SH   DFND 3 0 4,249 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,988 53,753 SH   DFND 8 0 7,530 46,223
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,012 37,739 SH   DFND 4 0 37,739 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15,136 81,459 SH   DFND 5 0 0 81,459
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 52,060 280,176 SH   DFND 7,1 0 280,176 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,733 20,089 SH   DFND 9 0 0 20,089
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 60,880 327,645 SH   DFND 6 0 12,361 315,284
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 1,200 SH   DFND 1 0 1,200 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 919 92,450 SH   DFND 7,1 0 92,450 0
NEW RELIC INC COM 64829B100 5,074 77,582 SH   DFND 1 0 77,582 0
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NEW RELIC INC COM 64829B100 379 5,800 SH   DFND 7,1 0 5,800 0
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NEW YORK TIMES CO CL A 650111107 153,972 2,974,147 SH   DFND 1 0 2,825,668 148,479
NEW YORK TIMES CO CL A 650111107 1,687 32,586 SH   DFND 2 0 32,586 0
NEW YORK TIMES CO CL A 650111107 123 2,376 SH   DFND 3 0 2,376 0
NEW YORK TIMES CO CL A 650111107 169 3,263 SH   DFND 5 0 3,263 0
NEW YORK TIMES CO CL A 650111107 31,067 600,105 SH   DFND 7,1 0 600,105 0
NEW YORK TIMES CO CL A 650111107 7,738 149,466 SH   DFND 6 0 27,067 122,399
NEWELL BRANDS INC COM 651229106 758 35,689 SH   DFND 1 0 35,689 0
NEWMONT CORP COM 651639106 27,026 451,272 SH   DFND 1 0 426,236 25,036
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NEWS CORP NEW CL A 65249B109 278 15,456 SH   DFND 5 0 15,456 0
NEWS CORP NEW CL A 65249B109 16 909 SH   DFND 7,1 0 909 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,711 391,637 SH   DFND 7,1 0 391,637 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 197 57,220 SH   DFND 6 0 57,220 0
NEXTERA ENERGY INC COM 65339F101 373,634 4,842,960 SH   DFND 1 0 4,755,755 87,205
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NEXTERA ENERGY INC COM 65339F101 4,447 57,647 SH   DFND 7,1 0 57,647 0
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NEXTGEN HEALTHCARE INC COM 65343C102 1,649 90,408 SH   DFND 1 0 90,408 0
NEXTGEN HEALTHCARE INC COM 65343C102 165 9,073 SH   DFND 2 0 9,073 0
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NEXTCURE INC COM 65343E108 82 7,509 SH   DFND 5 0 0 7,509
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NIKE INC CL B 654106103 2,636,071 18,633,431 SH   DFND 1 0 18,418,682 214,749
NIKE INC CL B 654106103 37,688 266,401 SH   DFND 2 0 261,851 4,550
NIKE INC CL B 654106103 33,067 233,741 SH   DFND 3 0 233,741 0
NIKE INC CL B 654106103 28,646 202,491 SH   DFND 8 0 105,906 96,585
NIKE INC CL B 654106103 18,553 131,146 SH   DFND 4 0 131,146 0
NIKE INC CL B 654106103 27,400 193,683 SH   DFND 5 0 133,969 59,714
NIKE INC CL B 654106103 17,603 124,430 SH   DFND 7,1 0 124,430 0
NIKE INC CL B 654106103 5,627 39,774 SH   DFND 9 0 0 39,774
NIKE INC CL B 654106103 104,291 737,198 SH   DFND 6 0 691,656 45,542
908 DEVICES INC COM 65443P102 12,373 217,269 SH   DFND 1 0 198,769 18,500
908 DEVICES INC COM 65443P102 461 8,100 SH   DFND 5 0 0 8,100
908 DEVICES INC COM 65443P102 3,679 64,600 SH   DFND 7,1 0 64,600 0
908 DEVICES INC COM 65443P102 570 10,000 SH   DFND 6 0 0 10,000
NISOURCE INC COM 65473P105 60,483 2,636,557 SH   DFND 1 0 2,321,793 314,764
NISOURCE INC COM 65473P105 275 11,988 SH   DFND 2 0 11,988 0
NISOURCE INC COM 65473P105 4,741 206,682 SH   DFND 7,1 0 206,682 0
NISOURCE INC COM 65473P105 944 41,143 SH   DFND 6 0 0 41,143
NIU TECHNOLOGIES ADS 65481N100 41,411 1,476,335 SH   DFND 1 0 1,470,961 5,374
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NIU TECHNOLOGIES ADS 65481N100 22,637 807,036 SH   DFND 7,1 0 807,036 0
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NKARTA INC COM 65487U108 31,204 507,637 SH   DFND 1 0 456,802 50,835
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NORBORD INC COM NEW 65548P403 86 2,003 SH   DFND 1 0 2,003 0
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NORDSON CORP COM 655663102 57,903 288,147 SH   DFND 1 0 255,951 32,196
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NORDSON CORP COM 655663102 7,171 35,684 SH   DFND 6 0 35,684 0
NORFOLK SOUTHN CORP COM 655844108 970 4,083 SH   DFND 1 0 4,083 0
NORFOLK SOUTHN CORP COM 655844108 179 752 SH   DFND 5 0 752 0
NORFOLK SOUTHN CORP COM 655844108 74 310 SH   DFND 7,1 0 310 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 12,262 1,138,500 SH   DFND 1 0 1,138,500 0
NORTHERN TR CORP COM 665859104 142,875 1,533,979 SH   DFND 1 0 1,533,979 0
NORTHERN TR CORP COM 665859104 8,547 91,767 SH   DFND 8 0 91,767 0
NORTHROP GRUMMAN CORP COM 666807102 2,699,779 8,859,867 SH   DFND 1 0 8,806,399 53,468
NORTHROP GRUMMAN CORP COM 666807102 11,777 38,648 SH   DFND 2 0 33,746 4,902
NORTHROP GRUMMAN CORP COM 666807102 9,383 30,792 SH   DFND 3 0 30,792 0
NORTHROP GRUMMAN CORP COM 666807102 4,933 16,188 SH   DFND 4 0 16,188 0
NORTHROP GRUMMAN CORP COM 666807102 75 245 SH   DFND 5 0 0 245
NORTHROP GRUMMAN CORP COM 666807102 18,034 59,183 SH   DFND 7,1 0 59,183 0
NORTHROP GRUMMAN CORP COM 666807102 6,123 20,093 SH   DFND 6 0 3,774 16,319
NORTHWEST BANCSHARES INC MD COM 667340103 35,514 2,787,597 SH   DFND 1 0 2,402,638 384,959
NORTHWEST BANCSHARES INC MD COM 667340103 353 27,690 SH   DFND 2 0 27,690 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,665 680,130 SH   DFND 7,1 0 680,130 0
NORTHWEST PIPE CO COM 667746101 1,387 49,015 SH   DFND 2 0 49,015 0
NORTHWEST PIPE CO COM 667746101 11,494 406,143 SH   DFND 7,1 0 406,143 0
NORTONLIFELOCK INC COM 668771108 1,949 93,795 SH   DFND 1 0 93,795 0
NORTONLIFELOCK INC COM 668771108 135 6,518 SH   DFND 2 0 0 6,518
NORTONLIFELOCK INC COM 668771108 2,873 138,255 SH   DFND 5 0 132,892 5,363
NORTONLIFELOCK INC COM 668771108 652 31,380 SH   DFND 7,1 0 31,380 0
NOVAGOLD RES INC COM NEW 66987E206 7,940 821,134 SH   DFND 1 0 665,401 155,733
NOVAGOLD RES INC COM NEW 66987E206 6,478 669,928 SH   DFND 7,1 0 669,928 0
NOVAGOLD RES INC COM NEW 66987E206 1,007 104,166 SH   DFND 6 0 0 104,166
NOVARTIS AG SPONSORED ADR 66987V109 289,262 3,063,246 SH   DFND 1 0 3,043,780 19,466
NOVARTIS AG SPONSORED ADR 66987V109 15,152 160,457 SH   DFND 2 0 0 160,457
NOVARTIS AG SPONSORED ADR 66987V109 2,919 30,908 SH   DFND 3 0 30,908 0
NOVARTIS AG SPONSORED ADR 66987V109 3,893 41,231 SH   DFND 5 0 0 41,231
NOVARTIS AG SPONSORED ADR 66987V109 8,184 86,663 SH   DFND 7,1 0 86,663 0
NOVARTIS AG SPONSORED ADR 66987V109 3,828 40,535 SH   DFND 6 0 22,513 18,022
NOVAVAX INC COM NEW 670002401 30,882 276,944 SH   DFND 1 0 233,961 42,983
NOVAVAX INC COM NEW 670002401 8,862 79,469 SH   DFND 7,1 0 79,469 0
NOVAVAX INC COM NEW 670002401 1,044 9,359 SH   DFND 6 0 0 9,359
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 148 10,000 PRN   DFND 1 0 0 10,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 296 20,000 PRN   DFND 7,1 0 20,000 0
NOVANTA INC COM 67000B104 31,684 268,007 SH   DFND 1 0 268,007 0
NOVANTA INC COM 67000B104 3,410 28,842 SH   DFND 2 0 1,578 27,264
NOVANTA INC COM 67000B104 5,175 43,772 SH   DFND 7,1 0 43,772 0
NU SKIN ENTERPRISES INC CL A 67018T105 147,481 2,699,627 SH   DFND 1 0 2,545,489 154,138
NU SKIN ENTERPRISES INC CL A 67018T105 2,010 36,796 SH   DFND 2 0 35,485 1,311
NU SKIN ENTERPRISES INC CL A 67018T105 1,667 30,506 SH   DFND 5 0 30,506 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,481 338,285 SH   DFND 7,1 0 338,285 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,776 69,122 SH   DFND 6 0 0 69,122
NUANCE COMMUNICATIONS INC COM 67020Y100 39,068 886,107 SH   DFND 1 0 886,107 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,716 61,593 SH   DFND 7,1 0 61,593 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,548 261,927 SH   DFND 6 0 261,927 0
NUCOR CORP COM 670346105 9,533 179,228 SH   DFND 1 0 104,072 75,156
NUCOR CORP COM 670346105 115 2,164 SH   DFND 5 0 0 2,164
NUCOR CORP COM 670346105 10,622 199,696 SH   DFND 7,1 0 199,696 0
NVIDIA CORPORATION COM 67066G104 285,062 545,887 SH   DFND 1 0 480,484 65,403
NVIDIA CORPORATION COM 67066G104 8,494 16,265 SH   DFND 2 0 14,776 1,489
NVIDIA CORPORATION COM 67066G104 5,505 10,542 SH   DFND 3 0 10,542 0
NVIDIA CORPORATION COM 67066G104 216 413 SH   DFND 8 0 210 203
NVIDIA CORPORATION COM 67066G104 6,250 11,969 SH   DFND 4 0 11,969 0
NVIDIA CORPORATION COM 67066G104 1,825 3,494 SH   DFND 5 0 1,481 2,013
NVIDIA CORPORATION COM 67066G104 30,443 58,298 SH   DFND 7,1 0 58,298 0
NVIDIA CORPORATION COM 67066G104 24,548 47,008 SH   DFND 6 0 6,619 40,389
NUVASIVE INC COM 670704105 300,659 5,337,457 SH   DFND 1 0 4,723,658 613,799
NUVASIVE INC COM 670704105 2,741 48,667 SH   DFND 2 0 48,667 0
NUVASIVE INC COM 670704105 629 11,164 SH   DFND 8 0 11,164 0
NUVASIVE INC COM 670704105 2,957 52,488 SH   DFND 5 0 0 52,488
NUVASIVE INC COM 670704105 36,359 645,467 SH   DFND 7,1 0 645,467 0
NUVASIVE INC COM 670704105 11,163 198,164 SH   DFND 6 0 11,828 186,336
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 650 645,000 PRN   DFND 1 0 400,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 494 490,000 PRN   DFND 7,1 0 490,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 111 110,000 PRN   DFND 6 0 0 110,000
NUTRIEN LTD COM 67077M108 30,287 629,263 SH   DFND 1 0 587,715 41,548
NUTRIEN LTD COM 67077M108 62 1,283 SH   DFND 2 0 1,283 0
NUTRIEN LTD COM 67077M108 4,320 89,877 SH   DFND 8 0 89,877 0
NUTRIEN LTD COM 67077M108 1,873 38,966 SH   DFND 7,1 0 38,966 0
NUTRIEN LTD COM 67077M108 99 2,065 SH   DFND 6 0 2,065 0
NURIX THERAPEUTICS INC COM 67080M103 67,474 2,056,215 SH   DFND 1 0 2,013,190 43,025
NURIX THERAPEUTICS INC COM 67080M103 1,182 35,964 SH   DFND 8 0 22,401 13,563
NURIX THERAPEUTICS INC COM 67080M103 898 27,301 SH   DFND 5 0 0 27,301
NURIX THERAPEUTICS INC COM 67080M103 9,071 275,883 SH   DFND 7,1 0 275,883 0
NURIX THERAPEUTICS INC COM 67080M103 1,717 52,221 SH   DFND 6 0 15,152 37,069
OGE ENERGY CORP COM 670837103 778 24,413 SH   DFND 1 0 24,413 0
OGE ENERGY CORP COM 670837103 182 5,727 SH   DFND 5 0 0 5,727
OGE ENERGY CORP COM 670837103 62 1,959 SH   DFND 7,1 0 1,959 0
OREILLY AUTOMOTIVE INC COM 67103H107 110,113 243,306 SH   DFND 1 0 224,728 18,578
OREILLY AUTOMOTIVE INC COM 67103H107 11,867 26,222 SH   DFND 2 0 745 25,477
OREILLY AUTOMOTIVE INC COM 67103H107 11,932 26,364 SH   DFND 7,1 0 26,364 0
OREILLY AUTOMOTIVE INC COM 67103H107 111 246 SH   DFND 6 0 246 0
OP BANCORP COM 67109R109 1,466 190,429 SH   DFND 1 0 190,429 0
OASIS PETROLEUM INC COM NEW 674215207 4,064 109,673 SH   DFND 1 0 109,673 0
OASIS PETROLEUM INC COM NEW 674215207 31 843 SH   DFND 2 0 843 0
OASIS PETROLEUM INC COM NEW 674215207 1,750 47,208 SH   DFND 7,1 0 47,208 0
OASIS PETROLEUM INC COM NEW 674215207 203 5,481 SH   DFND 6 0 5,481 0
OCEANFIRST FINL CORP COM 675234108 13,911 746,709 SH   DFND 1 0 746,709 0
OCEANFIRST FINL CORP COM 675234108 404 21,659 SH   DFND 2 0 21,659 0
OCEANFIRST FINL CORP COM 675234108 423 22,701 SH   DFND 8 0 22,701 0
OCEANFIRST FINL CORP COM 675234108 14,862 797,754 SH   DFND 7,1 0 797,754 0
OCEANFIRST FINL CORP COM 675234108 1,733 93,012 SH   DFND 6 0 0 93,012
ODONATE THERAPEUTICS INC COM 676079106 56,033 2,918,364 SH   DFND 1 0 2,817,106 101,258
ODONATE THERAPEUTICS INC COM 676079106 59 3,055 SH   DFND 2 0 3,055 0
ODONATE THERAPEUTICS INC COM 676079106 780 40,641 SH   DFND 8 0 23,198 17,443
ODONATE THERAPEUTICS INC COM 676079106 3,149 164,022 SH   DFND 5 0 0 164,022
ODONATE THERAPEUTICS INC COM 676079106 11,295 588,301 SH   DFND 7,1 0 588,301 0
ODONATE THERAPEUTICS INC COM 676079106 1,101 57,361 SH   DFND 6 0 23,122 34,239
OKTA INC NOTE 0.125% 9/0 679295AD7 246 165,000 PRN   DFND 1 0 0 165,000
OKTA INC NOTE 0.125% 9/0 679295AD7 446 300,000 PRN   DFND 7,1 0 300,000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 112 75,000 PRN   DFND 6 0 0 75,000
OLD DOMINION FREIGHT LINE IN COM 679580100 15,630 80,082 SH   DFND 1 0 78,548 1,534
OLD DOMINION FREIGHT LINE IN COM 679580100 4,355 22,313 SH   DFND 2 0 0 22,313
OLD DOMINION FREIGHT LINE IN COM 679580100 466 2,387 SH   DFND 3 0 2,387 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,903 14,874 SH   DFND 4 0 14,874 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,024 15,491 SH   DFND 5 0 0 15,491
OLD DOMINION FREIGHT LINE IN COM 679580100 1,774 9,090 SH   DFND 7,1 0 9,090 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,748 8,955 SH   DFND 9 0 0 8,955
OLD DOMINION FREIGHT LINE IN COM 679580100 1,882 9,642 SH   DFND 6 0 1,738 7,904
OLD SECOND BANCORP INC ILL COM 680277100 2,521 249,567 SH   DFND 1 0 249,567 0
OLD SECOND BANCORP INC ILL COM 680277100 7,458 738,392 SH   DFND 7,1 0 738,392 0
OLEMA PHARMACEUTICALS INC COM 68062P106 90,927 1,955,919 SH   DFND 1 0 1,935,077 20,842
OLEMA PHARMACEUTICALS INC COM 68062P106 44 907 SH   DFND 3 0 907 0
OLEMA PHARMACEUTICALS INC COM 68062P106 91 1,900 SH   DFND 8 0 1,400 500
OLEMA PHARMACEUTICALS INC COM 68062P106 53 1,100 SH   DFND 5 0 0 1,100
OLEMA PHARMACEUTICALS INC COM 68062P106 4,349 90,454 SH   DFND 7,1 0 90,454 0
OLEMA PHARMACEUTICALS INC COM 68062P106 915 19,035 SH   DFND 6 0 11,425 7,610
OLIN CORP COM PAR $1 680665205 186 7,570 SH   DFND 1 0 7,570 0
OLIN CORP COM PAR $1 680665205 23 954 SH   DFND 7,1 0 954 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 169,982 2,078,778 SH   DFND 1 0 2,000,308 78,470
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,122 50,410 SH   DFND 2 0 8,995 41,415
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,021 12,487 SH   DFND 3 0 12,487 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,325 199,648 SH   DFND 7,1 0 199,648 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,767 46,063 SH   DFND 6 0 6,351 39,712
OMNICOM GROUP INC COM 681919106 167,154 2,680,033 SH   DFND 1 0 2,579,019 101,014
OMNICOM GROUP INC COM 681919106 9,572 153,472 SH   DFND 3 0 153,472 0
OMNICOM GROUP INC COM 681919106 13,034 208,982 SH   DFND 5 0 0 208,982
OMNICOM GROUP INC COM 681919106 21,464 344,138 SH   DFND 7,1 0 344,138 0
OMNICOM GROUP INC COM 681919106 15,716 251,982 SH   DFND 6 0 124,363 127,619
OMEGA HEALTHCARE INVS INC COM 681936100 83 2,274 SH   DFND 1 0 2,274 0
OMEGA HEALTHCARE INVS INC COM 681936100 233 6,418 SH   DFND 5 0 0 6,418
OMNICELL COM COM 68213N109 260,935 2,174,096 SH   DFND 1 0 1,989,678 184,418
OMNICELL COM COM 68213N109 4,751 39,589 SH   DFND 2 0 15,898 23,691
OMNICELL COM COM 68213N109 31,367 261,348 SH   DFND 7,1 0 261,348 0
OMNICELL COM COM 68213N109 4,149 34,566 SH   DFND 6 0 0 34,566
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 101 60,000 PRN   DFND 1 0 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 251 150,000 PRN   DFND 7,1 0 150,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 75 45,000 PRN   DFND 6 0 0 45,000
ONEOK INC NEW COM 682680103 222 5,776 SH   DFND 1 0 5,776 0
ONEOK INC NEW COM 682680103 586 15,272 SH   DFND 5 0 0 15,272
ONEOK INC NEW COM 682680103 2 52 SH   DFND 7,1 0 52 0
ONEMAIN HLDGS INC COM 68268W103 136,916 2,842,946 SH   DFND 1 0 2,752,162 90,784
ONEMAIN HLDGS INC COM 68268W103 316 6,555 SH   DFND 2 0 0 6,555
ONEMAIN HLDGS INC COM 68268W103 164 3,413 SH   DFND 3 0 3,413 0
ONEMAIN HLDGS INC COM 68268W103 14,247 295,834 SH   DFND 7,1 0 295,834 0
ONEMAIN HLDGS INC COM 68268W103 4,917 102,087 SH   DFND 6 0 39,444 62,643
1LIFE HEALTHCARE INC COM 68269G107 21,677 496,606 SH   DFND 1 0 496,606 0
ONTO INNOVATION INC COM 683344105 72,204 1,518,485 SH   DFND 1 0 1,287,662 230,823
ONTO INNOVATION INC COM 683344105 6,564 138,054 SH   DFND 2 0 138,054 0
ONTO INNOVATION INC COM 683344105 14,502 304,990 SH   DFND 7,1 0 304,990 0
OOMA INC COM 683416101 76 5,303 SH   DFND 1 0 5,303 0
OOMA INC COM 683416101 138 9,567 SH   DFND 2 0 9,567 0
OOMA INC COM 683416101 4,377 303,970 SH   DFND 7,1 0 303,970 0
OPEN TEXT CORP COM 683715106 473 10,409 SH   DFND 1 0 10,409 0
OPEN LENDING CORP COM CL A 68373J104 9,649 276,009 SH   DFND 1 0 276,009 0
OPORTUN FINL CORP COM 68376D104 4,988 257,491 SH   DFND 1 0 257,491 0
ORACLE CORP COM 68389X105 94,124 1,455,005 SH   DFND 1 0 1,443,664 11,341
ORACLE CORP COM 68389X105 553 8,554 SH   DFND 2 0 0 8,554
ORACLE CORP COM 68389X105 3,250 50,240 SH   DFND 5 0 43,697 6,543
ORACLE CORP COM 68389X105 1,175 18,166 SH   DFND 7,1 0 18,166 0
ORACLE CORP COM 68389X105 43,973 679,742 SH   DFND 6 0 679,742 0
OPTION CARE HEALTH INC COM NEW 68404L201 218 13,925 SH   DFND 1 0 13,925 0
ORASURE TECHNOLOGIES INC COM 68554V108 12,011 1,134,700 SH   DFND 1 0 1,054,330 80,370
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,286 297,745 SH   DFND 1 0 297,745 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 54 12,587 SH   DFND 8 0 0 12,587
ORCHARD THERAPEUTICS PLC ADS 68570P101 252 58,250 SH   DFND 5 0 0 58,250
ORCHARD THERAPEUTICS PLC ADS 68570P101 529 122,380 SH   DFND 7,1 0 122,380 0
ORION GROUP HOLDINGS INC COM 68628V308 1,074 216,630 SH   DFND 2 0 216,630 0
ORION GROUP HOLDINGS INC COM 68628V308 370 74,548 SH   DFND 7,1 0 74,548 0
ORMAT TECHNOLOGIES INC COM 686688102 18,572 205,718 SH   DFND 1 0 151,590 54,128
ORMAT TECHNOLOGIES INC COM 686688102 1,868 20,691 SH   DFND 2 0 0 20,691
ORMAT TECHNOLOGIES INC COM 686688102 10,398 115,173 SH   DFND 7,1 0 115,173 0
ORMAT TECHNOLOGIES INC COM 686688102 415 4,601 SH   DFND 6 0 712 3,889
ORTHOFIX MED INC COM 68752M108 118 2,734 SH   DFND 1 0 2,734 0
ORTHOFIX MED INC COM 68752M108 211 4,900 SH   DFND 2 0 4,900 0
ORTHOFIX MED INC COM 68752M108 1,049 24,414 SH   DFND 7,1 0 24,414 0
OTIS WORLDWIDE CORP COM 68902V107 84,573 1,252,009 SH   DFND 1 0 1,226,229 25,780
OTIS WORLDWIDE CORP COM 68902V107 1,135 16,799 SH   DFND 2 0 14,165 2,634
OTIS WORLDWIDE CORP COM 68902V107 562 8,320 SH   DFND 3 0 8,320 0
OTIS WORLDWIDE CORP COM 68902V107 949 14,050 SH   DFND 7,1 0 14,050 0
OTONOMY INC COM 68906L105 1,964 303,612 SH   DFND 1 0 210,699 92,913
OTONOMY INC COM 68906L105 2,757 426,050 SH   DFND 7,1 0 426,050 0
OTONOMY INC COM 68906L105 44 6,823 SH   DFND 6 0 0 6,823
OUTFRONT MEDIA INC COM 69007J106 35,277 1,803,537 SH   DFND 1 0 1,353,050 450,487
OUTFRONT MEDIA INC COM 69007J106 20,507 1,048,415 SH   DFND 7,1 0 1,048,415 0
OUTFRONT MEDIA INC COM 69007J106 1,836 93,874 SH   DFND 6 0 0 93,874
OVINTIV INC COM 69047Q102 19,110 1,331,003 SH   DFND 1 0 1,147,271 183,732
OVINTIV INC COM 69047Q102 1,815 126,434 SH   DFND 2 0 126,434 0
OVINTIV INC COM 69047Q102 3,589 249,984 SH   DFND 7,1 0 249,984 0
OVINTIV INC COM 69047Q102 269 18,745 SH   DFND 6 0 18,745 0
OWENS & MINOR INC NEW COM 690732102 62,486 2,310,003 SH   DFND 1 0 2,170,533 139,470
OWENS & MINOR INC NEW COM 690732102 388 14,339 SH   DFND 8 0 14,339 0
OWENS & MINOR INC NEW COM 690732102 2,354 87,007 SH   DFND 5 0 0 87,007
OWENS & MINOR INC NEW COM 690732102 13,008 480,892 SH   DFND 7,1 0 480,892 0
OWENS & MINOR INC NEW COM 690732102 2,495 92,240 SH   DFND 6 0 11,695 80,545
OWENS CORNING NEW COM 690742101 2,961 39,083 SH   DFND 1 0 39,083 0
OWENS CORNING NEW COM 690742101 276 3,645 SH   DFND 2 0 0 3,645
OWENS CORNING NEW COM 690742101 540 7,123 SH   DFND 7,1 0 7,123 0
OYSTER PT PHARMA INC COM 69242L106 23,016 1,222,971 SH   DFND 1 0 1,193,138 29,833
OYSTER PT PHARMA INC COM 69242L106 421 22,347 SH   DFND 8 0 16,411 5,936
OYSTER PT PHARMA INC COM 69242L106 588 31,233 SH   DFND 5 0 0 31,233
OYSTER PT PHARMA INC COM 69242L106 3,453 183,482 SH   DFND 7,1 0 183,482 0
OYSTER PT PHARMA INC COM 69242L106 781 41,512 SH   DFND 6 0 23,878 17,634
OZON HLDGS PLC SPONSORED ADS 69269L104 29,220 705,634 SH   DFND 1 0 656,774 48,860
OZON HLDGS PLC SPONSORED ADS 69269L104 1,186 28,632 SH   DFND 2 0 5,601 23,031
OZON HLDGS PLC SPONSORED ADS 69269L104 1,359 32,809 SH   DFND 8 0 32,809 0
OZON HLDGS PLC SPONSORED ADS 69269L104 645 15,585 SH   DFND 4 0 15,585 0
OZON HLDGS PLC SPONSORED ADS 69269L104 248 6,000 SH   DFND 5 0 0 6,000
OZON HLDGS PLC SPONSORED ADS 69269L104 17,505 422,715 SH   DFND 7,1 0 422,715 0
OZON HLDGS PLC SPONSORED ADS 69269L104 7,402 178,757 SH   DFND 6 0 23,984 154,773
PDC ENERGY INC COM 69327R101 9,763 475,534 SH   DFND 1 0 370,775 104,759
PDC ENERGY INC COM 69327R101 631 30,759 SH   DFND 2 0 30,759 0
PDC ENERGY INC COM 69327R101 27 1,296 SH   DFND 8 0 662 634
PDC ENERGY INC COM 69327R101 517 25,181 SH   DFND 4 0 25,181 0
PDC ENERGY INC COM 69327R101 23 1,120 SH   DFND 5 0 1,120 0
PDC ENERGY INC COM 69327R101 4,202 204,661 SH   DFND 7,1 0 204,661 0
PDC ENERGY INC COM 69327R101 793 38,633 SH   DFND 6 0 13,425 25,208
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,511 1,555,000 PRN   DFND 1 0 1,455,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 359 370,000 PRN   DFND 2 0 370,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 549 565,000 PRN   DFND 3 0 565,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 7,724 7,950,000 PRN   DFND 7,1 0 7,950,000 0
PGT INNOVATIONS INC COM 69336V101 42,465 2,087,763 SH   DFND 1 0 1,642,895 444,868
PGT INNOVATIONS INC COM 69336V101 9,473 465,726 SH   DFND 2 0 465,726 0
PGT INNOVATIONS INC COM 69336V101 242 11,900 SH   DFND 8 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 32,498 1,597,732 SH   DFND 7,1 0 1,597,732 0
PGT INNOVATIONS INC COM 69336V101 2,649 130,222 SH   DFND 6 0 0 130,222
PLDT INC SPONSORED ADR 69344D408 88 3,162 SH   DFND 1 0 3,162 0
PLDT INC SPONSORED ADR 69344D408 249 8,923 SH   DFND 5 0 0 8,923
PNC FINL SVCS GROUP INC COM 693475105 2,025,542 13,594,240 SH   DFND 1 0 13,447,179 147,061
PNC FINL SVCS GROUP INC COM 693475105 42,819 287,375 SH   DFND 2 0 56,921 230,454
PNC FINL SVCS GROUP INC COM 693475105 8,525 57,214 SH   DFND 3 0 57,214 0
PNC FINL SVCS GROUP INC COM 693475105 3,844 25,802 SH   DFND 4 0 25,802 0
PNC FINL SVCS GROUP INC COM 693475105 11,694 78,486 SH   DFND 7,1 0 78,486 0
PNC FINL SVCS GROUP INC COM 693475105 7,217 48,436 SH   DFND 6 0 38,584 9,852
PNM RES INC COM 69349H107 1,968 40,554 SH   DFND 1 0 40,554 0
PNM RES INC COM 69349H107 1,735 35,754 SH   DFND 7,1 0 35,754 0
PPG INDS INC COM 693506107 1,055,446 7,318,307 SH   DFND 1 0 7,093,140 225,167
PPG INDS INC COM 693506107 35,794 248,190 SH   DFND 2 0 112,914 135,276
PPG INDS INC COM 693506107 9,732 67,479 SH   DFND 3 0 67,479 0
PPG INDS INC COM 693506107 709 4,916 SH   DFND 8 0 2,291 2,625
PPG INDS INC COM 693506107 11,075 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 8,857 61,412 SH   DFND 5 0 5,603 55,809
PPG INDS INC COM 693506107 20,845 144,534 SH   DFND 7,1 0 144,534 0
PPG INDS INC COM 693506107 40,515 280,923 SH   DFND 6 0 96,199 184,724
PPL CORP COM 69351T106 195 6,915 SH   DFND 1 0 6,548 367
PPL CORP COM 69351T106 521 18,481 SH   DFND 5 0 0 18,481
PMV PHARMACEUTICALS INC COM 69353Y103 74,137 1,222,362 SH   DFND 1 0 1,222,362 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,463 23,787 SH   DFND 8 0 11,687 12,100
PMV PHARMACEUTICALS INC COM 69353Y103 1,402 22,800 SH   DFND 5 0 0 22,800
PMV PHARMACEUTICALS INC COM 69353Y103 1,593 25,900 SH   DFND 7,1 0 25,900 0
PMV PHARMACEUTICALS INC COM 69353Y103 635 10,330 SH   DFND 6 0 10,330 0
PRA HEALTH SCIENCES INC COM 69354M108 598,790 4,773,515 SH   DFND 1 0 4,504,340 269,175
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PPD INC COM 69355F102 394,405 11,525,582 SH   DFND 1 0 11,302,921 222,661
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PTC THERAPEUTICS INC COM 69366J200 523,383 8,575,830 SH   DFND 1 0 7,860,588 715,242
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PACIRA BIOSCIENCES INC COM 695127100 21,906 366,071 SH   DFND 1 0 338,890 27,181
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PAYA HOLDINGS INC COM CL A 70434P103 28,170 2,074,352 SH   DFND 1 0 2,074,352 0
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PENN NATL GAMING INC COM 707569109 462,826 5,358,639 SH   DFND 1 0 4,808,323 550,316
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 366 6,163 SH   DFND 1 0 6,163 0
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PFIZER INC COM 717081103 8,581,871 233,139,666 SH   DFND 1 0 230,918,309 2,221,357
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PLURALSIGHT INC COM CL A 72941B106 8,081 385,530 SH   DFND 1 0 378,023 7,507
PLURALSIGHT INC COM CL A 72941B106 8,485 404,802 SH   DFND 8 0 282,722 122,080
PLURALSIGHT INC COM CL A 72941B106 881 42,046 SH   DFND 7,1 0 42,046 0
POLARIS INC COM 731068102 179,719 1,886,219 SH   DFND 1 0 1,670,550 215,669
POLARIS INC COM 731068102 2,284 23,969 SH   DFND 2 0 2,772 21,197
POLARIS INC COM 731068102 1,152 12,086 SH   DFND 3 0 12,086 0
POLARIS INC COM 731068102 9,962 104,559 SH   DFND 7,1 0 104,559 0
POLARIS INC COM 731068102 954 10,015 SH   DFND 6 0 7,611 2,404
POOL CORP COM 73278L105 166 445 SH   DFND 1 0 445 0
POOL CORP COM 73278L105 6,175 16,576 SH   DFND 2 0 16,576 0
POOL CORP COM 73278L105 1,958 5,257 SH   DFND 7,1 0 5,257 0
POPULAR INC COM NEW 733174700 164,954 2,928,876 SH   DFND 1 0 2,804,348 124,528
POPULAR INC COM NEW 733174700 18,456 327,699 SH   DFND 7,1 0 327,699 0
POPULAR INC COM NEW 733174700 3,176 56,395 SH   DFND 6 0 23,881 32,514
PORCH GROUP INC COM 733245104 24,895 1,805,147 SH   DFND 1 0 1,805,147 0
PORCH GROUP INC COM 733245104 3,136 230,804 SH   DFND 2 0 12,454 218,350
PORCH GROUP INC COM 733245104 3,230 237,713 SH   DFND 7,1 0 237,713 0
PORTLAND GEN ELEC CO COM NEW 736508847 120,513 2,817,688 SH   DFND 1 0 2,426,030 391,658
PORTLAND GEN ELEC CO COM NEW 736508847 6,042 141,257 SH   DFND 2 0 141,257 0
PORTLAND GEN ELEC CO COM NEW 736508847 39,235 917,360 SH   DFND 7,1 0 917,360 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,741 134,224 SH   DFND 6 0 0 134,224
POST HLDGS INC COM 737446104 32,767 324,398 SH   DFND 1 0 279,391 45,007
POST HLDGS INC COM 737446104 7,481 74,063 SH   DFND 2 0 74,063 0
POST HLDGS INC COM 737446104 3,165 31,329 SH   DFND 7,1 0 31,329 0
POTLATCHDELTIC CORPORATION COM 737630103 140,489 2,808,663 SH   DFND 1 0 2,466,959 341,704
POTLATCHDELTIC CORPORATION COM 737630103 4,750 94,968 SH   DFND 2 0 38,419 56,549
POTLATCHDELTIC CORPORATION COM 737630103 1,296 25,907 SH   DFND 5 0 7,960 17,947
POTLATCHDELTIC CORPORATION COM 737630103 34,780 695,320 SH   DFND 7,1 0 695,320 0
POTLATCHDELTIC CORPORATION COM 737630103 3,437 68,714 SH   DFND 6 0 0 68,714
POWER INTEGRATIONS INC COM 739276103 138,867 1,696,401 SH   DFND 1 0 1,630,258 66,143
POWER INTEGRATIONS INC COM 739276103 262 3,198 SH   DFND 2 0 3,198 0
POWER INTEGRATIONS INC COM 739276103 3,385 41,352 SH   DFND 7,1 0 41,352 0
POWER INTEGRATIONS INC COM 739276103 1,637 20,000 SH   DFND 6 0 0 20,000
PREMIER INC CL A 74051N102 1,624 46,271 SH   DFND 1 0 46,271 0
PREMIER INC CL A 74051N102 163 4,638 SH   DFND 2 0 4,638 0
PREMIER INC CL A 74051N102 479 13,647 SH   DFND 7,1 0 13,647 0
PREMIER FINANCIAL CORP COM 74052F108 1,029 44,755 SH   DFND 1 0 44,755 0
PREMIER FINANCIAL CORP COM 74052F108 111 4,838 SH   DFND 7,1 0 4,838 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 196 5,621 SH   DFND 1 0 5,621 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 64 1,843 SH   DFND 7,1 0 1,843 0
PRETIUM RES INC COM 74139C102 2,024 176,710 SH   DFND 1 0 116,700 60,010
PRETIUM RES INC COM 74139C102 4,764 415,975 SH   DFND 7,1 0 415,975 0
PRICE T ROWE GROUP INC COM 74144T108 4,052 26,767 SH   DFND 1 0 19,536 7,231
PRICE T ROWE GROUP INC COM 74144T108 43 281 SH   DFND 7,1 0 281 0
PRICE T ROWE GROUP INC COM 74144T108 39,442 260,534 SH   DFND 6 0 260,534 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,508 2,164,000 PRN   DFND 1 0 2,164,000 0
PRIMORIS SVCS CORP COM 74164F103 53,252 1,928,736 SH   DFND 1 0 1,666,954 261,782
PRIMORIS SVCS CORP COM 74164F103 507 18,380 SH   DFND 2 0 18,380 0
PRIMORIS SVCS CORP COM 74164F103 566 20,500 SH   DFND 8 0 20,500 0
PRIMORIS SVCS CORP COM 74164F103 26,637 964,776 SH   DFND 7,1 0 964,776 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 142,551 2,873,433 SH   DFND 1 0 2,873,433 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,367 289,590 SH   DFND 2 0 0 289,590
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,113 42,588 SH   DFND 7,1 0 42,588 0
PROASSURANCE CORP COM 74267C106 9,742 547,589 SH   DFND 1 0 423,081 124,508
PROASSURANCE CORP COM 74267C106 6,063 340,783 SH   DFND 7,1 0 340,783 0
PROASSURANCE CORP COM 74267C106 692 38,876 SH   DFND 6 0 0 38,876
PROCTER AND GAMBLE CO COM 742718109 6,646,706 47,769,914 SH   DFND 1 0 46,937,569 832,345
PROCTER AND GAMBLE CO COM 742718109 64,700 464,996 SH   DFND 2 0 459,702 5,294
PROCTER AND GAMBLE CO COM 742718109 44,634 320,783 SH   DFND 3 0 320,783 0
PROCTER AND GAMBLE CO COM 742718109 2,732 19,634 SH   DFND 8 0 9,409 10,225
PROCTER AND GAMBLE CO COM 742718109 48,319 347,269 SH   DFND 4 0 347,269 0
PROCTER AND GAMBLE CO COM 742718109 46,148 331,666 SH   DFND 5 0 27,848 303,818
PROCTER AND GAMBLE CO COM 742718109 63,075 453,322 SH   DFND 7,1 0 453,322 0
PROCTER AND GAMBLE CO COM 742718109 190,685 1,370,457 SH   DFND 6 0 637,087 733,370
PROGRESSIVE CORP COM 743315103 3,148,301 31,839,614 SH   DFND 1 0 31,314,808 524,806
PROGRESSIVE CORP COM 743315103 15,773 159,513 SH   DFND 2 0 28,219 131,294
PROGRESSIVE CORP COM 743315103 12,946 130,922 SH   DFND 3 0 130,922 0
PROGRESSIVE CORP COM 743315103 33,099 334,743 SH   DFND 8 0 217,418 117,325
PROGRESSIVE CORP COM 743315103 15,780 159,584 SH   DFND 4 0 159,584 0
PROGRESSIVE CORP COM 743315103 26,346 266,443 SH   DFND 5 0 140,515 125,928
PROGRESSIVE CORP COM 743315103 49,560 501,212 SH   DFND 7,1 0 501,212 0
PROGRESSIVE CORP COM 743315103 11,981 121,166 SH   DFND 9 0 73,129 48,037
PROGRESSIVE CORP COM 743315103 49,405 499,642 SH   DFND 6 0 441,273 58,369
PROLOGIS INC. COM 74340W103 247,192 2,480,353 SH   DFND 1 0 1,913,959 566,394
PROLOGIS INC. COM 74340W103 32,820 329,318 SH   DFND 2 0 15,375 313,943
PROLOGIS INC. COM 74340W103 15,817 158,705 SH   DFND 3 0 158,705 0
PROLOGIS INC. COM 74340W103 7,230 72,548 SH   DFND 8 0 72,548 0
PROLOGIS INC. COM 74340W103 13,211 132,559 SH   DFND 4 0 132,559 0
PROLOGIS INC. COM 74340W103 26,658 267,488 SH   DFND 5 0 22,593 244,895
PROLOGIS INC. COM 74340W103 27,995 280,908 SH   DFND 7,1 0 280,908 0
PROLOGIS INC. COM 74340W103 6,336 63,580 SH   DFND 9 0 0 63,580
PROLOGIS INC. COM 74340W103 3,844 38,571 SH   DFND 6 0 14,650 23,921
PROOFPOINT INC COM 743424103 38,503 282,258 SH   DFND 1 0 274,728 7,530
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 4,982 4,450,000 PRN   DFND 1 0 4,230,000 220,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 258 230,000 PRN   DFND 2 0 230,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 22 20,000 PRN   DFND 3 0 20,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,372 1,225,000 PRN   DFND 7,1 0 1,225,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 344 307,000 PRN   DFND 6 0 0 307,000
PROS HOLDINGS INC COM 74346Y103 141 2,776 SH   DFND 1 0 2,776 0
PROS HOLDINGS INC COM 74346Y103 255 5,026 SH   DFND 2 0 5,026 0
PROS HOLDINGS INC COM 74346Y103 1,257 24,764 SH   DFND 7,1 0 24,764 0
PROSIGHT GLOBAL INC COM 74349J103 2,865 223,299 SH   DFND 1 0 154,878 68,421
PROSIGHT GLOBAL INC COM 74349J103 1,409 109,834 SH   DFND 7,1 0 109,834 0
PROSIGHT GLOBAL INC COM 74349J103 62 4,852 SH   DFND 6 0 0 4,852
PROSPERITY BANCSHARES INC COM 743606105 252,627 3,642,256 SH   DFND 1 0 3,337,671 304,585
PROSPERITY BANCSHARES INC COM 743606105 812 11,702 SH   DFND 2 0 11,702 0
PROSPERITY BANCSHARES INC COM 743606105 26,046 375,518 SH   DFND 7,1 0 375,518 0
PROSPERITY BANCSHARES INC COM 743606105 5,504 79,352 SH   DFND 6 0 0 79,352
THE PROVIDENCE SERVICE CORP COM 743815102 52,400 377,987 SH   DFND 1 0 327,590 50,397
PRUDENTIAL FINL INC COM 744320102 200,795 2,571,986 SH   DFND 1 0 2,566,129 5,857
PRUDENTIAL FINL INC COM 744320102 15,529 198,913 SH   DFND 2 0 0 198,913
PRUDENTIAL FINL INC COM 744320102 2,304 29,506 SH   DFND 7,1 0 29,506 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,666 165,797 SH   DFND 1 0 165,683 114
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 1,013 SH   DFND 2 0 0 1,013
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 980 16,815 SH   DFND 5 0 16,815 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 981 16,825 SH   DFND 7,1 0 16,825 0
PUBLIC STORAGE COM 74460D109 1,348,653 5,840,093 SH   DFND 1 0 5,803,137 36,956
PUBLIC STORAGE COM 74460D109 23,645 102,392 SH   DFND 2 0 38,413 63,979
PUBLIC STORAGE COM 74460D109 5,903 25,562 SH   DFND 3 0 25,562 0
PUBLIC STORAGE COM 74460D109 551 2,388 SH   DFND 5 0 0 2,388
PUBLIC STORAGE COM 74460D109 14,638 63,387 SH   DFND 7,1 0 63,387 0
PUBLIC STORAGE COM 74460D109 3,429 14,849 SH   DFND 9 0 14,849 0
PUBLIC STORAGE COM 74460D109 943 4,083 SH   DFND 6 0 0 4,083
PULTE GROUP INC COM 745867101 3,455 80,127 SH   DFND 1 0 73,379 6,748
PULTE GROUP INC COM 745867101 256 5,930 SH   DFND 2 0 0 5,930
PULTE GROUP INC COM 745867101 160 3,721 SH   DFND 7,1 0 3,721 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,486 242,254 SH   DFND 1 0 169,217 73,037
PUMA BIOTECHNOLOGY INC COM 74587V107 2,778 270,757 SH   DFND 7,1 0 270,757 0
PUMA BIOTECHNOLOGY INC COM 74587V107 54 5,295 SH   DFND 6 0 0 5,295
PURE STORAGE INC CL A 74624M102 2,510 111,004 SH   DFND 1 0 111,004 0
PURE STORAGE INC CL A 74624M102 3,310 146,391 SH   DFND 7,1 0 146,391 0
PURE STORAGE INC CL A 74624M102 743 32,880 SH   DFND 6 0 0 32,880
QEP RESOURCES INC COM 74733V100 145 60,610 SH   DFND 1 0 51,124 9,486
QEP RESOURCES INC COM 74733V100 162 67,606 SH   DFND 7,1 0 67,606 0
QTS RLTY TR INC COM CL A 74736A103 27,921 451,206 SH   DFND 1 0 370,493 80,713
QTS RLTY TR INC COM CL A 74736A103 6,031 97,467 SH   DFND 7,1 0 97,467 0
QTS RLTY TR INC COM CL A 74736A103 232 3,757 SH   DFND 6 0 0 3,757
QORVO INC COM 74736K101 3,156 18,982 SH   DFND 1 0 17,417 1,565
QORVO INC COM 74736K101 617 3,709 SH   DFND 7,1 0 3,709 0
Q2 HLDGS INC COM 74736L109 406,177 3,210,126 SH   DFND 1 0 2,870,744 339,382
Q2 HLDGS INC COM 74736L109 4,488 35,467 SH   DFND 2 0 10,915 24,552
Q2 HLDGS INC COM 74736L109 236 1,863 SH   DFND 3 0 1,863 0
Q2 HLDGS INC COM 74736L109 47,579 376,027 SH   DFND 7,1 0 376,027 0
Q2 HLDGS INC COM 74736L109 10,433 82,451 SH   DFND 6 0 23,238 59,213
QUALCOMM INC COM 747525103 372,934 2,448,039 SH   DFND 1 0 2,306,349 141,690
QUALCOMM INC COM 747525103 29,762 195,364 SH   DFND 2 0 118,293 77,071
QUALCOMM INC COM 747525103 14,456 94,894 SH   DFND 3 0 94,894 0
QUALCOMM INC COM 747525103 27,972 183,616 SH   DFND 8 0 96,163 87,453
QUALCOMM INC COM 747525103 18,026 118,325 SH   DFND 4 0 118,325 0
QUALCOMM INC COM 747525103 25,070 164,563 SH   DFND 5 0 108,862 55,701
QUALCOMM INC COM 747525103 9,365 61,473 SH   DFND 7,1 0 61,473 0
QUALCOMM INC COM 747525103 5,477 35,950 SH   DFND 9 0 0 35,950
QUALCOMM INC COM 747525103 67,540 443,353 SH   DFND 6 0 337,890 105,463
QUALYS INC COM 74758T303 245 2,011 SH   DFND 1 0 2,011 0
QUALYS INC COM 74758T303 15 123 SH   DFND 7,1 0 123 0
QUANTA SVCS INC COM 74762E102 404 5,610 SH   DFND 1 0 5,610 0
QUDIAN INC ADR 747798106 525 380,497 SH   DFND 1 0 0 380,497
QUDIAN INC ADR 747798106 662 479,660 SH   DFND 7,1 0 479,660 0
QUDIAN INC ADR 747798106 150 108,649 SH   DFND 6 0 0 108,649
QUEST DIAGNOSTICS INC COM 74834L100 74,112 621,903 SH   DFND 1 0 574,383 47,520
QUEST DIAGNOSTICS INC COM 74834L100 2,631 22,080 SH   DFND 2 0 22,080 0
QUEST DIAGNOSTICS INC COM 74834L100 1,834 15,389 SH   DFND 3 0 15,389 0
QUEST DIAGNOSTICS INC COM 74834L100 525 4,407 SH   DFND 8 0 3,788 619
QUEST DIAGNOSTICS INC COM 74834L100 2,792 23,425 SH   DFND 4 0 23,425 0
QUEST DIAGNOSTICS INC COM 74834L100 4,872 40,879 SH   DFND 5 0 1,013 39,866
QUEST DIAGNOSTICS INC COM 74834L100 5,328 44,710 SH   DFND 7,1 0 44,710 0
QUEST DIAGNOSTICS INC COM 74834L100 7,709 64,690 SH   DFND 6 0 19,095 45,595
QUIDEL CORP COM 74838J101 135,544 754,490 SH   DFND 1 0 753,488 1,002
QUIDEL CORP COM 74838J101 2,763 15,382 SH   DFND 2 0 15,382 0
QUIDEL CORP COM 74838J101 585 3,258 SH   DFND 8 0 3,258 0
QUIDEL CORP COM 74838J101 2,545 14,166 SH   DFND 5 0 3,231 10,935
QUIDEL CORP COM 74838J101 7,498 41,735 SH   DFND 7,1 0 41,735 0
QUIDEL CORP COM 74838J101 13,561 75,483 SH   DFND 6 0 7,481 68,002
QUOTIENT TECHNOLOGY INC COM 749119103 117 12,400 SH   DFND 1 0 12,400 0
QUOTIENT TECHNOLOGY INC COM 749119103 210 22,300 SH   DFND 2 0 22,300 0
QUOTIENT TECHNOLOGY INC COM 749119103 263 27,900 SH   DFND 8 0 27,900 0
QUOTIENT TECHNOLOGY INC COM 749119103 7,729 820,537 SH   DFND 7,1 0 820,537 0
QURATE RETAIL INC COM SER A 74915M100 530 48,279 SH   DFND 1 0 48,279 0
RBB BANCORP COM 74930B105 257 16,693 SH   DFND 8 0 16,693 0
RBB BANCORP COM 74930B105 6,659 432,967 SH   DFND 7,1 0 432,967 0
R1 RCM INC COM 749397105 104,259 4,340,516 SH   DFND 1 0 3,997,639 342,877
R1 RCM INC COM 749397105 406 16,885 SH   DFND 8 0 16,885 0
R1 RCM INC COM 749397105 2,461 102,455 SH   DFND 5 0 0 102,455
R1 RCM INC COM 749397105 712 29,662 SH   DFND 7,1 0 29,662 0
R1 RCM INC COM 749397105 533 22,202 SH   DFND 6 0 0 22,202
REV GROUP INC COM 749527107 1,613 183,126 SH   DFND 1 0 183,126 0
REV GROUP INC COM 749527107 162 18,389 SH   DFND 2 0 18,389 0
REV GROUP INC COM 749527107 476 54,083 SH   DFND 7,1 0 54,083 0
RPT REALTY SH BEN INT 74971D101 46,929 5,425,342 SH   DFND 1 0 4,640,015 785,327
RPT REALTY SH BEN INT 74971D101 397 45,910 SH   DFND 2 0 45,910 0
RPT REALTY SH BEN INT 74971D101 11,327 1,309,425 SH   DFND 7,1 0 1,309,425 0
RADIAN GROUP INC COM 750236101 57,867 2,857,653 SH   DFND 1 0 2,857,653 0
RADIAN GROUP INC COM 750236101 191 9,452 SH   DFND 2 0 9,452 0
RADIAN GROUP INC COM 750236101 2,208 109,045 SH   DFND 7,1 0 109,045 0
RADIANT LOGISTICS INC COM 75025X100 13,918 2,399,619 SH   DFND 7,1 0 2,399,619 0
RADIUS HEALTH INC COM NEW 750469207 68,099 3,812,924 SH   DFND 1 0 3,632,655 180,269
RADIUS HEALTH INC COM NEW 750469207 686 38,408 SH   DFND 8 0 22,721 15,687
RADIUS HEALTH INC COM NEW 750469207 3,001 168,023 SH   DFND 5 0 0 168,023
RADIUS HEALTH INC COM NEW 750469207 6,557 367,113 SH   DFND 7,1 0 367,113 0
RADIUS HEALTH INC COM NEW 750469207 393 21,995 SH   DFND 6 0 3,138 18,857
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 12,834 998,727 SH   DFND 1 0 692,878 305,849
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,603 513,830 SH   DFND 7,1 0 513,830 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 282 21,907 SH   DFND 6 0 0 21,907
RAMBUS INC DEL COM 750917106 20,903 1,197,217 SH   DFND 1 0 940,972 256,245
RAMBUS INC DEL COM 750917106 15,466 885,785 SH   DFND 7,1 0 885,785 0
RAMBUS INC DEL COM 750917106 2,121 121,457 SH   DFND 6 0 0 121,457
RAPID7 INC COM 753422104 230,145 2,552,631 SH   DFND 1 0 2,374,403 178,228
RAPID7 INC COM 753422104 5,972 66,234 SH   DFND 2 0 11,625 54,609
RAPID7 INC COM 753422104 1,645 18,243 SH   DFND 8 0 7,999 10,244
RAPID7 INC COM 753422104 1,375 15,251 SH   DFND 5 0 15,251 0
RAPID7 INC COM 753422104 43,729 485,017 SH   DFND 7,1 0 485,017 0
RAPID7 INC COM 753422104 62,963 698,346 SH   DFND 6 0 110,199 588,147
RAPID7 INC NOTE 1.250% 8/0 753422AB0 371 170,000 PRN   DFND 1 0 170,000 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 327 150,000 PRN   DFND 7,1 0 150,000 0
RAPT THERAPEUTICS INC COM 75382E109 19,373 980,914 SH   DFND 1 0 865,112 115,802
RAPT THERAPEUTICS INC COM 75382E109 4,273 216,374 SH   DFND 7,1 0 216,374 0
RAPT THERAPEUTICS INC COM 75382E109 334 16,902 SH   DFND 6 0 0 16,902
RAYMOND JAMES FINL INC COM 754730109 333,262 3,483,453 SH   DFND 1 0 3,427,184 56,269
RAYMOND JAMES FINL INC COM 754730109 506 5,291 SH   DFND 2 0 5,291 0
RAYMOND JAMES FINL INC COM 754730109 11,746 122,773 SH   DFND 8 0 122,773 0
RAYMOND JAMES FINL INC COM 754730109 1,964 20,524 SH   DFND 7,1 0 20,524 0
RAYMOND JAMES FINL INC COM 754730109 438 4,577 SH   DFND 6 0 4,577 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,742,407 52,334,039 SH   DFND 1 0 51,723,924 610,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,344 731,988 SH   DFND 2 0 265,453 466,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,315 298,069 SH   DFND 3 0 298,069 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,249 87,382 SH   DFND 8 0 83,156 4,226
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,978 195,474 SH   DFND 4 0 195,474 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,421 201,659 SH   DFND 5 0 10,897 190,762
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,494 454,396 SH   DFND 7,1 0 454,396 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,454 481,807 SH   DFND 6 0 121,885 359,922
REALPAGE INC COM 75606N109 201 2,309 SH   DFND 1 0 2,309 0
REALPAGE INC COM 75606N109 194 2,226 SH   DFND 7,1 0 2,226 0
REATA PHARMACEUTICALS INC CL A 75615P103 483,827 3,913,824 SH   DFND 1 0 3,631,928 281,896
REATA PHARMACEUTICALS INC CL A 75615P103 1,074 8,685 SH   DFND 2 0 8,685 0
REATA PHARMACEUTICALS INC CL A 75615P103 20 161 SH   DFND 3 0 161 0
REATA PHARMACEUTICALS INC CL A 75615P103 11,767 95,187 SH   DFND 8 0 66,156 29,031
REATA PHARMACEUTICALS INC CL A 75615P103 1,851 14,973 SH   DFND 5 0 0 14,973
REATA PHARMACEUTICALS INC CL A 75615P103 33,097 267,734 SH   DFND 7,1 0 267,734 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,583 45,160 SH   DFND 6 0 3,942 41,218
RED RIVER BANCSHARES INC COM 75686R202 1,085 21,901 SH   DFND 1 0 21,901 0
RED ROCK RESORTS INC CL A 75700L108 319 12,733 SH   DFND 1 0 12,733 0
RED VIOLET INC COM 75704L104 14,284 547,074 SH   DFND 7,1 0 547,074 0
REDFIN CORP COM 75737F108 263,660 3,841,766 SH   DFND 1 0 3,365,389 476,377
REDFIN CORP COM 75737F108 1,571 22,890 SH   DFND 2 0 15,914 6,976
REDFIN CORP COM 75737F108 34,901 508,542 SH   DFND 7,1 0 508,542 0
REDFIN CORP COM 75737F108 5,885 85,745 SH   DFND 6 0 0 85,745
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 184 80,000 PRN   DFND 1 0 35,000 45,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 267 116,000 PRN   DFND 7,1 0 116,000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 92 40,000 PRN   DFND 6 0 0 40,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 75 80,000 PRN   DFND 1 0 0 80,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 194 206,000 PRN   DFND 7,1 0 206,000 0
REGAL BELOIT CORP COM 758750103 197 1,608 SH   DFND 1 0 1,608 0
REGAL BELOIT CORP COM 758750103 67 544 SH   DFND 7,1 0 544 0
REGENERON PHARMACEUTICALS COM 75886F107 1,651,612 3,418,707 SH   DFND 1 0 3,385,353 33,354
REGENERON PHARMACEUTICALS COM 75886F107 16,394 33,935 SH   DFND 2 0 27,843 6,092
REGENERON PHARMACEUTICALS COM 75886F107 4,242 8,781 SH   DFND 3 0 8,781 0
REGENERON PHARMACEUTICALS COM 75886F107 6,191 12,815 SH   DFND 8 0 10,677 2,138
REGENERON PHARMACEUTICALS COM 75886F107 6,768 14,009 SH   DFND 4 0 14,009 0
REGENERON PHARMACEUTICALS COM 75886F107 11,580 23,969 SH   DFND 5 0 1,037 22,932
REGENERON PHARMACEUTICALS COM 75886F107 14,706 30,441 SH   DFND 7,1 0 30,441 0
REGENERON PHARMACEUTICALS COM 75886F107 956 1,979 SH   DFND 9 0 0 1,979
REGENERON PHARMACEUTICALS COM 75886F107 41,492 85,886 SH   DFND 6 0 16,121 69,765
REGIONAL MGMT CORP COM 75902K106 682 22,854 SH   DFND 8 0 22,854 0
REGIONAL MGMT CORP COM 75902K106 31,837 1,066,198 SH   DFND 7,1 0 1,066,198 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,470 91,221 SH   DFND 1 0 90,479 742
REGIONS FINANCIAL CORP NEW COM 7591EP100 156 9,691 SH   DFND 7,1 0 9,691 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,897 128,537 SH   DFND 1 0 120,137 8,400
REINSURANCE GRP OF AMERICA I COM NEW 759351604 417 3,600 SH   DFND 2 0 3,600 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,885 68,029 SH   DFND 7,1 0 68,029 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,990 17,168 SH   DFND 6 0 0 17,168
RELAY THERAPEUTICS INC COM 75943R102 4,485 107,925 SH   DFND 1 0 103,178 4,747
RELAY THERAPEUTICS INC COM 75943R102 254 6,103 SH   DFND 5 0 0 6,103
RELAY THERAPEUTICS INC COM 75943R102 1,096 26,361 SH   DFND 7,1 0 26,361 0
RELAY THERAPEUTICS INC COM 75943R102 131 3,142 SH   DFND 6 0 0 3,142
RELIANCE STEEL & ALUMINUM CO COM 759509102 238,849 1,994,565 SH   DFND 1 0 1,915,509 79,056
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,927 99,596 SH   DFND 2 0 99,596 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,610 63,547 SH   DFND 8 0 63,547 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,347 53,001 SH   DFND 7,1 0 53,001 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,256 10,492 SH   DFND 6 0 2,375 8,117
REPAY HLDGS CORP COM CL A 76029L100 149,196 5,475,067 SH   DFND 1 0 5,232,183 242,884
REPAY HLDGS CORP COM CL A 76029L100 931 34,169 SH   DFND 8 0 34,169 0
REPAY HLDGS CORP COM CL A 76029L100 15,454 567,101 SH   DFND 7,1 0 567,101 0
REPAY HLDGS CORP COM CL A 76029L100 2,494 91,516 SH   DFND 6 0 18,419 73,097
REPUBLIC FIRST BANCORP INC COM 760416107 8,239 2,891,019 SH   DFND 1 0 2,891,019 0
REPUBLIC SVCS INC COM 760759100 68,222 708,436 SH   DFND 1 0 708,436 0
REPUBLIC SVCS INC COM 760759100 192 1,991 SH   DFND 5 0 0 1,991
REPUBLIC SVCS INC COM 760759100 955 9,918 SH   DFND 7,1 0 9,918 0
REPUBLIC SVCS INC COM 760759100 961 9,978 SH   DFND 6 0 0 9,978
RESMED INC COM 761152107 75 353 SH   DFND 1 0 353 0
RESMED INC COM 761152107 191 897 SH   DFND 5 0 0 897
RESMED INC COM 761152107 26 120 SH   DFND 7,1 0 120 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26,971 2,014,260 SH   DFND 1 0 2,014,260 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,381 252,499 SH   DFND 2 0 0 252,499
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,548 115,625 SH   DFND 5 0 35,620 80,005
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,612 120,424 SH   DFND 7,1 0 120,424 0
REVANCE THERAPEUTICS INC COM 761330109 86,522 3,052,989 SH   DFND 1 0 2,936,584 116,405
REVANCE THERAPEUTICS INC COM 761330109 831 29,312 SH   DFND 8 0 22,743 6,569
REVANCE THERAPEUTICS INC COM 761330109 2,449 86,409 SH   DFND 5 0 0 86,409
REVANCE THERAPEUTICS INC COM 761330109 2,318 81,808 SH   DFND 7,1 0 81,808 0
REVANCE THERAPEUTICS INC COM 761330109 499 17,599 SH   DFND 6 0 0 17,599
REVOLUTION MEDICINES INC COM 76155X100 5,339 134,863 SH   DFND 1 0 105,185 29,678
REVOLUTION MEDICINES INC COM 76155X100 12 314 SH   DFND 8 0 0 314
REVOLUTION MEDICINES INC COM 76155X100 28 700 SH   DFND 5 0 0 700
REVOLUTION MEDICINES INC COM 76155X100 3,443 86,979 SH   DFND 7,1 0 86,979 0
REVOLUTION MEDICINES INC COM 76155X100 370 9,335 SH   DFND 6 0 0 9,335
REXNORD CORP COM 76169B102 258,579 6,547,961 SH   DFND 1 0 6,157,161 390,800
REXNORD CORP COM 76169B102 17,096 432,932 SH   DFND 2 0 359,371 73,561
REXNORD CORP COM 76169B102 197 4,988 SH   DFND 3 0 4,988 0
REXNORD CORP COM 76169B102 191 4,826 SH   DFND 8 0 2,380 2,446
REXNORD CORP COM 76169B102 3,562 90,207 SH   DFND 4 0 90,207 0
REXNORD CORP COM 76169B102 151 3,826 SH   DFND 5 0 3,826 0
REXNORD CORP COM 76169B102 20,638 522,619 SH   DFND 7,1 0 522,619 0
REXNORD CORP COM 76169B102 14,142 358,110 SH   DFND 6 0 80,799 277,311
REXFORD INDL RLTY INC COM 76169C100 292,569 5,957,412 SH   DFND 1 0 5,352,544 604,868
REXFORD INDL RLTY INC COM 76169C100 4,993 101,663 SH   DFND 2 0 22,086 79,577
REXFORD INDL RLTY INC COM 76169C100 1,791 36,467 SH   DFND 5 0 11,173 25,294
REXFORD INDL RLTY INC COM 76169C100 43,680 889,424 SH   DFND 7,1 0 889,424 0
REXFORD INDL RLTY INC COM 76169C100 8,782 178,816 SH   DFND 6 0 0 178,816
RHINEBECK BANCORP INC COM 762093102 1,330 155,761 SH   DFND 1 0 155,761 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 53,836 1,810,823 SH   DFND 1 0 1,707,106 103,717
RHYTHM PHARMACEUTICALS INC COM 76243J105 648 21,806 SH   DFND 8 0 14,048 7,758
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,698 57,109 SH   DFND 5 0 0 57,109
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,650 190,055 SH   DFND 7,1 0 190,055 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 637 21,434 SH   DFND 6 0 14,003 7,431
RIBBON COMMUNICATIONS INC COM 762544104 196 29,872 SH   DFND 1 0 29,872 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 2,880 254,603 SH   DFND 1 0 254,603 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 216 19,101 SH   DFND 6 0 19,101 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 33,327 9,522,014 SH   DFND 1 0 9,489,234 32,780
RIGEL PHARMACEUTICALS INC COM NEW 766559603 233 66,557 SH   DFND 8 0 31,740 34,817
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,126 607,529 SH   DFND 5 0 0 607,529
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,238 925,018 SH   DFND 7,1 0 925,018 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 271 77,453 SH   DFND 6 0 0 77,453
RINGCENTRAL INC CL A 76680R206 422,209 1,114,095 SH   DFND 1 0 921,331 192,764
RINGCENTRAL INC CL A 76680R206 25,972 68,532 SH   DFND 2 0 68,532 0
RINGCENTRAL INC CL A 76680R206 6,165 16,269 SH   DFND 8 0 7,461 8,808
RINGCENTRAL INC CL A 76680R206 24,267 64,035 SH   DFND 4 0 64,035 0
RINGCENTRAL INC CL A 76680R206 5,455 14,394 SH   DFND 5 0 14,394 0
RINGCENTRAL INC CL A 76680R206 7,202 19,005 SH   DFND 7,1 0 19,005 0
RINGCENTRAL INC CL A 76680R206 155,403 410,066 SH   DFND 6 0 18,378 391,688
RIO TINTO PLC SPONSORED ADR 767204100 61,414 816,461 SH   DFND 1 0 744,372 72,089
RIO TINTO PLC SPONSORED ADR 767204100 15,622 207,686 SH   DFND 7,1 0 207,686 0
ROBERT HALF INTL INC COM 770323103 375 6,000 SH   DFND 1 0 6,000 0
ROCKET PHARMACEUTICALS INC COM 77313F106 122,809 2,239,404 SH   DFND 1 0 2,115,635 123,769
ROCKET PHARMACEUTICALS INC COM 77313F106 1,217 22,197 SH   DFND 2 0 22,197 0
ROCKET PHARMACEUTICALS INC COM 77313F106 24 446 SH   DFND 3 0 446 0
ROCKET PHARMACEUTICALS INC COM 77313F106 800 14,583 SH   DFND 8 0 8,577 6,006
ROCKET PHARMACEUTICALS INC COM 77313F106 1,175 21,433 SH   DFND 4 0 21,433 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,002 72,967 SH   DFND 5 0 2,363 70,604
ROCKET PHARMACEUTICALS INC COM 77313F106 13,023 237,476 SH   DFND 7,1 0 237,476 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,004 73,015 SH   DFND 6 0 15,831 57,184
ROCKWELL AUTOMATION INC COM 773903109 4,388 17,497 SH   DFND 1 0 8,602 8,895
ROCKWELL AUTOMATION INC COM 773903109 1,384 5,519 SH   DFND 2 0 0 5,519
ROCKWELL AUTOMATION INC COM 773903109 1,148 4,579 SH   DFND 7,1 0 4,579 0
ROCKWELL AUTOMATION INC COM 773903109 226 902 SH   DFND 6 0 902 0
ROCKY BRANDS INC COM 774515100 5,706 203,275 SH   DFND 7,1 0 203,275 0
ROGERS CORP COM 775133101 84,783 545,965 SH   DFND 1 0 468,343 77,622
ROGERS CORP COM 775133101 7,691 49,526 SH   DFND 2 0 49,526 0
ROGERS CORP COM 775133101 106 684 SH   DFND 5 0 684 0
ROGERS CORP COM 775133101 23,667 152,403 SH   DFND 7,1 0 152,403 0
ROGERS CORP COM 775133101 2,250 14,488 SH   DFND 6 0 0 14,488
ROKU INC COM CL A 77543R102 49,665 149,583 SH   DFND 1 0 149,583 0
ROKU INC COM CL A 77543R102 59 178 SH   DFND 7,1 0 178 0
ROLLINS INC COM 775711104 851 21,771 SH   DFND 1 0 12,118 9,653
ROPER TECHNOLOGIES INC COM 776696106 74,213 172,152 SH   DFND 1 0 72,416 99,736
ROPER TECHNOLOGIES INC COM 776696106 15,596 36,178 SH   DFND 2 0 0 36,178
ROPER TECHNOLOGIES INC COM 776696106 1,492 3,462 SH   DFND 3 0 3,462 0
ROPER TECHNOLOGIES INC COM 776696106 12,045 27,941 SH   DFND 8 0 27,941 0
ROPER TECHNOLOGIES INC COM 776696106 9,467 21,960 SH   DFND 4 0 21,960 0
ROPER TECHNOLOGIES INC COM 776696106 9,805 22,745 SH   DFND 5 0 0 22,745
ROPER TECHNOLOGIES INC COM 776696106 4,817 11,173 SH   DFND 7,1 0 11,173 0
ROPER TECHNOLOGIES INC COM 776696106 4,908 11,384 SH   DFND 9 0 0 11,384
ROPER TECHNOLOGIES INC COM 776696106 32,508 75,409 SH   DFND 6 0 64,228 11,181
ROSS STORES INC COM 778296103 382,115 3,111,435 SH   DFND 1 0 2,652,496 458,939
ROSS STORES INC COM 778296103 14,219 115,784 SH   DFND 2 0 115,784 0
ROSS STORES INC COM 778296103 4,103 33,407 SH   DFND 3 0 33,407 0
ROSS STORES INC COM 778296103 788 6,415 SH   DFND 8 0 3,096 3,319
ROSS STORES INC COM 778296103 14,467 117,799 SH   DFND 4 0 117,799 0
ROSS STORES INC COM 778296103 6,444 52,471 SH   DFND 5 0 8,791 43,680
ROSS STORES INC COM 778296103 15,885 129,348 SH   DFND 7,1 0 129,348 0
ROSS STORES INC COM 778296103 36,221 294,933 SH   DFND 6 0 65,369 229,564
ROYAL BK CDA COM 780087102 154,261 1,879,036 SH   DFND 1 0 1,499,361 379,675
ROYAL BK CDA COM 780087102 7,188 87,562 SH   DFND 2 0 87,562 0
ROYAL BK CDA COM 780087102 1,395 16,990 SH   DFND 3 0 16,990 0
ROYAL BK CDA COM 780087102 7,955 96,896 SH   DFND 8 0 91,243 5,653
ROYAL BK CDA COM 780087102 15,903 193,712 SH   DFND 4 0 193,712 0
ROYAL BK CDA COM 780087102 3,575 43,544 SH   DFND 5 0 7,317 36,227
ROYAL BK CDA COM 780087102 3,667 44,667 SH   DFND 7,1 0 44,667 0
ROYAL BK CDA COM 780087102 22,919 279,175 SH   DFND 6 0 157,662 121,513
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,598 642,592 SH   DFND 1 0 602,966 39,626
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,873 55,725 SH   DFND 3 0 55,725 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,486 73,956 SH   DFND 5 0 0 73,956
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,894 145,604 SH   DFND 7,1 0 145,604 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,577 76,679 SH   DFND 6 0 41,387 35,292
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 198,940 5,661,359 SH   DFND 1 0 5,349,701 311,658
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,630 103,296 SH   DFND 3 0 103,296 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,735 134,738 SH   DFND 5 0 0 134,738
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61,360 1,746,161 SH   DFND 7,1 0 1,746,161 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,856 308,938 SH   DFND 6 0 78,435 230,503
ROYAL GOLD INC COM 780287108 1,236 11,624 SH   DFND 1 0 5,404 6,220
ROYAL GOLD INC COM 780287108 2,334 21,949 SH   DFND 7,1 0 21,949 0
RUSH ENTERPRISES INC CL A 781846209 111,397 2,689,458 SH   DFND 1 0 2,626,654 62,804
RUSH ENTERPRISES INC CL A 781846209 682 16,462 SH   DFND 2 0 16,462 0
RUSH ENTERPRISES INC CL A 781846209 20,071 484,575 SH   DFND 7,1 0 484,575 0
RUSH ENTERPRISES INC CL A 781846209 5,615 135,563 SH   DFND 6 0 0 135,563
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 94,065 855,293 SH   DFND 1 0 651,951 203,342
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,475 58,877 SH   DFND 2 0 35,433 23,444
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,726 61,158 SH   DFND 8 0 60,366 792
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,921 35,651 SH   DFND 4 0 35,651 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 607 5,519 SH   DFND 5 0 2,013 3,506
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,893 162,694 SH   DFND 7,1 0 162,694 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,558 32,351 SH   DFND 6 0 3,726 28,625
RYERSON HLDG CORP COM 783754104 5,645 413,833 SH   DFND 1 0 288,107 125,726
RYERSON HLDG CORP COM 783754104 2,846 208,674 SH   DFND 7,1 0 208,674 0
RYERSON HLDG CORP COM 783754104 122 8,964 SH   DFND 6 0 0 8,964
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,767 203,178 SH   DFND 1 0 203,178 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,944 28,686 SH   DFND 2 0 0 28,686
RYMAN HOSPITALITY PPTYS INC COM 78377T107 889 13,126 SH   DFND 5 0 4,019 9,107
RYMAN HOSPITALITY PPTYS INC COM 78377T107 769 11,345 SH   DFND 7,1 0 11,345 0
SB FINL GROUP INC COM 78408D105 477 26,118 SH   DFND 1 0 26,118 0
S&P GLOBAL INC COM 78409V104 326,523 993,285 SH   DFND 1 0 866,614 126,671
S&P GLOBAL INC COM 78409V104 17,201 52,326 SH   DFND 2 0 27,899 24,427
S&P GLOBAL INC COM 78409V104 13,580 41,312 SH   DFND 3 0 41,312 0
S&P GLOBAL INC COM 78409V104 1,955 5,947 SH   DFND 8 0 5,508 439
S&P GLOBAL INC COM 78409V104 5,767 17,543 SH   DFND 4 0 17,543 0
S&P GLOBAL INC COM 78409V104 11,943 36,330 SH   DFND 5 0 1,568 34,762
S&P GLOBAL INC COM 78409V104 42,335 128,784 SH   DFND 7,1 0 128,784 0
S&P GLOBAL INC COM 78409V104 56,099 170,653 SH   DFND 6 0 135,115 35,538
SEI INVTS CO COM 784117103 332 5,774 SH   DFND 1 0 5,774 0
SL GREEN RLTY CORP COM 78440X101 27,621 463,603 SH   DFND 1 0 463,603 0
SL GREEN RLTY CORP COM 78440X101 3,189 53,525 SH   DFND 2 0 0 53,525
SL GREEN RLTY CORP COM 78440X101 1,461 24,528 SH   DFND 5 0 7,532 16,996
SL GREEN RLTY CORP COM 78440X101 1,695 28,442 SH   DFND 7,1 0 28,442 0
SLM CORP COM 78442P106 72,803 5,875,938 SH   DFND 1 0 5,162,316 713,622
SLM CORP COM 78442P106 8,653 698,407 SH   DFND 2 0 698,407 0
SLM CORP COM 78442P106 538 43,402 SH   DFND 7,1 0 43,402 0
SLM CORP COM 78442P106 10,101 815,280 SH   DFND 6 0 37,325 777,955
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,814 569,205 SH   DFND 1 0 553,931 15,274
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,215 11,275 SH   DFND 2 0 11,275 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,584 9,587 SH   DFND 3 0 9,587 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 898 2,403 SH   DFND 8 0 0 2,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,520 28,137 SH   DFND 4 0 28,137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,934 5,172 SH   DFND 5 0 0 5,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,249 6,016 SH   DFND 6 0 6,016 0
SPX CORP COM 784635104 36,352 666,520 SH   DFND 1 0 584,341 82,179
SPDR GOLD TR GOLD SHS 78463V107 96,816 542,815 SH   DFND 1 0 542,815 0
SPDR GOLD TR GOLD SHS 78463V107 40,125 224,968 SH   DFND 5 0 224,968 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 666 18,812 SH   DFND 1 0 0 18,812
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3,350 SH   DFND 8 0 3,350 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,727 48,758 SH   DFND 7,1 0 48,758 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,101 13,300 SH   DFND 1 0 13,300 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,633 31,800 SH   DFND 2 0 31,800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,681 20,300 SH   DFND 7,1 0 20,300 0
SPDR SER TR S&P BIOTECH 78464A870 2,196 15,600 SH   DFND 8 0 15,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 525,211 7,219,400 SH   DFND 1 0 6,613,144 606,256
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,651 558,781 SH   DFND 2 0 85,399 473,382
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,785 38,282 SH   DFND 3 0 38,282 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 448 6,152 SH   DFND 5 0 6,152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37,963 521,832 SH   DFND 7,1 0 521,832 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,413 101,898 SH   DFND 6 0 91,340 10,558
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 845 18,500 SH   DFND 1 0 18,500 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,795 411,710 SH   DFND 3 0 411,710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,503 317,700 SH   DFND 7,1 0 317,700 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,322 39,689 SH   DFND 7,1 0 39,689 0
SP PLUS CORP COM 78469C103 31,660 1,098,145 SH   DFND 1 0 932,459 165,686
SP PLUS CORP COM 78469C103 8,144 282,483 SH   DFND 7,1 0 282,483 0
SPX FLOW INC COM 78469X107 242,036 4,175,908 SH   DFND 1 0 3,999,706 176,202
SPX FLOW INC COM 78469X107 12,362 213,283 SH   DFND 2 0 213,283 0
SPX FLOW INC COM 78469X107 11,291 194,805 SH   DFND 7,1 0 194,805 0
SPX FLOW INC COM 78469X107 4,851 83,695 SH   DFND 6 0 0 83,695
SVB FINANCIAL GROUP COM 78486Q101 2,181 5,624 SH   DFND 1 0 5,624 0
SVB FINANCIAL GROUP COM 78486Q101 236 608 SH   DFND 7,1 0 608 0
SVMK INC COM 78489X103 172,703 6,759,430 SH   DFND 1 0 6,184,381 575,049
SVMK INC COM 78489X103 592 23,151 SH   DFND 2 0 23,151 0
SVMK INC COM 78489X103 1,296 50,716 SH   DFND 5 0 5,102 45,614
SVMK INC COM 78489X103 22,983 899,530 SH   DFND 7,1 0 899,530 0
SVMK INC COM 78489X103 5,330 208,615 SH   DFND 6 0 0 208,615
SAGE THERAPEUTICS INC COM 78667J108 327,452 3,785,129 SH   DFND 1 0 3,414,140 370,989
SAGE THERAPEUTICS INC COM 78667J108 1,625 18,788 SH   DFND 2 0 18,788 0
SAGE THERAPEUTICS INC COM 78667J108 31 360 SH   DFND 3 0 360 0
SAGE THERAPEUTICS INC COM 78667J108 523 6,040 SH   DFND 5 0 6,040 0
SAGE THERAPEUTICS INC COM 78667J108 33,285 384,754 SH   DFND 7,1 0 384,754 0
SAGE THERAPEUTICS INC COM 78667J108 7,661 88,558 SH   DFND 6 0 4,411 84,147
SAIA INC COM 78709Y105 20,012 110,688 SH   DFND 1 0 110,688 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 198 3,710 SH   DFND 1 0 3,710 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 281 SH   DFND 7,1 0 281 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 117 60,000 PRN   DFND 1 0 0 60,000
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 107 55,000 PRN   DFND 6 0 0 55,000
SALESFORCE COM INC COM 79466L302 1,746,721 7,849,371 SH   DFND 1 0 6,943,983 905,388
SALESFORCE COM INC COM 79466L302 103,925 467,017 SH   DFND 2 0 225,423 241,594
SALESFORCE COM INC COM 79466L302 26,890 120,837 SH   DFND 3 0 120,837 0
SALESFORCE COM INC COM 79466L302 36,425 163,686 SH   DFND 8 0 98,385 65,301
SALESFORCE COM INC COM 79466L302 51,287 230,472 SH   DFND 4 0 230,472 0
SALESFORCE COM INC COM 79466L302 63,601 285,809 SH   DFND 5 0 87,656 198,153
SALESFORCE COM INC COM 79466L302 96,301 432,755 SH   DFND 7,1 0 432,755 0
SALESFORCE COM INC COM 79466L302 12,935 58,128 SH   DFND 9 0 0 58,128
SALESFORCE COM INC COM 79466L302 184,376 828,545 SH   DFND 6 0 359,439 469,106
SANDERSON FARMS INC COM 800013104 105,520 798,187 SH   DFND 1 0 763,756 34,431
SANDERSON FARMS INC COM 800013104 1,174 8,878 SH   DFND 2 0 8,878 0
SANDERSON FARMS INC COM 800013104 11,630 87,973 SH   DFND 7,1 0 87,973 0
SANDERSON FARMS INC COM 800013104 2,851 21,569 SH   DFND 6 0 0 21,569
SAREPTA THERAPEUTICS INC COM 803607100 195,528 1,146,857 SH   DFND 1 0 1,121,519 25,338
SAREPTA THERAPEUTICS INC COM 803607100 2,577 15,113 SH   DFND 2 0 15,113 0
SAREPTA THERAPEUTICS INC COM 803607100 27 156 SH   DFND 3 0 156 0
SAREPTA THERAPEUTICS INC COM 803607100 853 5,006 SH   DFND 8 0 3,155 1,851
SAREPTA THERAPEUTICS INC COM 803607100 2,515 14,749 SH   DFND 4 0 14,749 0
SAREPTA THERAPEUTICS INC COM 803607100 2,889 16,948 SH   DFND 5 0 1,120 15,828
SAREPTA THERAPEUTICS INC COM 803607100 11,159 65,455 SH   DFND 7,1 0 65,455 0
SAREPTA THERAPEUTICS INC COM 803607100 7,506 44,028 SH   DFND 6 0 8,737 35,291
SCHLUMBERGER LTD COM 806857108 50,122 2,296,029 SH   DFND 1 0 1,742,452 553,577
SCHLUMBERGER LTD COM 806857108 4,570 209,360 SH   DFND 2 0 209,360 0
SCHLUMBERGER LTD COM 806857108 1,769 81,021 SH   DFND 3 0 81,021 0
SCHLUMBERGER LTD COM 806857108 251 11,500 SH   DFND 8 0 5,764 5,736
SCHLUMBERGER LTD COM 806857108 4,861 222,666 SH   DFND 4 0 222,666 0
SCHLUMBERGER LTD COM 806857108 2,807 128,603 SH   DFND 5 0 14,452 114,151
SCHLUMBERGER LTD COM 806857108 5,817 266,458 SH   DFND 7,1 0 266,458 0
SCHLUMBERGER LTD COM 806857108 6,002 274,963 SH   DFND 6 0 93,504 181,459
SCHNITZER STEEL INDS INC CL A 806882106 3,420 107,162 SH   DFND 1 0 76,357 30,805
SCHNITZER STEEL INDS INC CL A 806882106 1,572 49,269 SH   DFND 7,1 0 49,269 0
SCHNITZER STEEL INDS INC CL A 806882106 71 2,210 SH   DFND 6 0 0 2,210
SCHNEIDER NATIONAL INC CL B 80689H102 323 15,587 SH   DFND 1 0 15,587 0
SCHNEIDER NATIONAL INC CL B 80689H102 86 4,165 SH   DFND 2 0 0 4,165
SCHNEIDER NATIONAL INC CL B 80689H102 2,109 101,868 SH   DFND 5 0 101,868 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,766 85,309 SH   DFND 7,1 0 85,309 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,920 142,596 SH   DFND 1 0 99,584 43,012
SCHOLAR ROCK HLDG CORP COM 80706P103 5,272 108,642 SH   DFND 7,1 0 108,642 0
SCHOLAR ROCK HLDG CORP COM 80706P103 149 3,072 SH   DFND 6 0 0 3,072
SCHWAB CHARLES CORP COM 808513105 3,478,117 65,575,366 SH   DFND 1 0 64,270,539 1,304,827
SCHWAB CHARLES CORP COM 808513105 50,521 952,513 SH   DFND 2 0 952,513 0
SCHWAB CHARLES CORP COM 808513105 27,641 521,143 SH   DFND 3 0 521,143 0
SCHWAB CHARLES CORP COM 808513105 110,809 2,089,166 SH   DFND 8 0 1,886,970 202,196
SCHWAB CHARLES CORP COM 808513105 22,695 427,888 SH   DFND 4 0 427,888 0
SCHWAB CHARLES CORP COM 808513105 24,678 465,263 SH   DFND 5 0 20,423 444,840
SCHWAB CHARLES CORP COM 808513105 107,075 2,018,762 SH   DFND 7,1 0 2,018,762 0
SCHWAB CHARLES CORP COM 808513105 22,215 418,829 SH   DFND 9 0 163,727 255,102
SCHWAB CHARLES CORP COM 808513105 115,169 2,171,370 SH   DFND 6 0 1,012,374 1,158,996
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,385 332,879 SH   DFND 1 0 274,994 57,885
SCHWEITZER-MAUDUIT INTL INC COM 808541106 169 4,191 SH   DFND 2 0 4,191 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,915 246,572 SH   DFND 7,1 0 246,572 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,358 33,767 SH   DFND 6 0 0 33,767
SCIENCE APPLICATIONS INTL CO COM 808625107 379,569 4,010,662 SH   DFND 1 0 3,740,830 269,832
SCIENCE APPLICATIONS INTL CO COM 808625107 19,770 208,899 SH   DFND 2 0 208,899 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,940 41,636 SH   DFND 3 0 41,636 0
SCIENCE APPLICATIONS INTL CO COM 808625107 26,670 281,800 SH   DFND 8 0 281,800 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,835 40,524 SH   DFND 5 0 0 40,524
SCIENCE APPLICATIONS INTL CO COM 808625107 58,283 615,841 SH   DFND 7,1 0 615,841 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,313 98,404 SH   DFND 9 0 0 98,404
SCIENCE APPLICATIONS INTL CO COM 808625107 35,312 373,116 SH   DFND 6 0 35,145 337,971
SCIPLAY CORPORATION CL A 809087109 4,002 288,950 SH   DFND 1 0 200,798 88,152
SCIPLAY CORPORATION CL A 809087109 2,044 147,616 SH   DFND 7,1 0 147,616 0
SCIPLAY CORPORATION CL A 809087109 92 6,654 SH   DFND 6 0 0 6,654
SEA LTD SPONSORD ADS 81141R100 4,515 22,682 SH   DFND 1 0 22,682 0
SEA LTD SPONSORD ADS 81141R100 2,745 13,790 SH   DFND 2 0 0 13,790
SEA LTD SPONSORD ADS 81141R100 2,609 13,108 SH   DFND 7,1 0 13,108 0
SEACOAST BKG CORP FLA COM NEW 811707801 33,798 1,147,654 SH   DFND 1 0 1,147,654 0
SEACOAST BKG CORP FLA COM NEW 811707801 704 23,918 SH   DFND 2 0 23,918 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,334 316,959 SH   DFND 7,1 0 316,959 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,172 141,665 SH   DFND 6 0 0 141,665
SEAGEN INC COM 81181C104 833,579 4,759,500 SH   DFND 1 0 4,451,018 308,482
SEAGEN INC COM 81181C104 33,249 189,845 SH   DFND 2 0 107,617 82,228
SEAGEN INC COM 81181C104 4,450 25,408 SH   DFND 3 0 25,408 0
SEAGEN INC COM 81181C104 4,824 27,545 SH   DFND 8 0 19,788 7,757
SEAGEN INC COM 81181C104 12,214 69,736 SH   DFND 4 0 69,736 0
SEAGEN INC COM 81181C104 16,282 92,966 SH   DFND 5 0 3,076 89,890
SEAGEN INC COM 81181C104 31,101 177,577 SH   DFND 7,1 0 177,577 0
SEAGEN INC COM 81181C104 2,779 15,865 SH   DFND 9 0 0 15,865
SEAGEN INC COM 81181C104 53,191 303,706 SH   DFND 6 0 57,994 245,712
SEACOR HOLDINGS INC COM 811904101 21,555 520,028 SH   DFND 1 0 449,514 70,514
SEACOR HOLDINGS INC COM 811904101 211 5,100 SH   DFND 2 0 5,100 0
SEACOR HOLDINGS INC COM 811904101 5,300 127,865 SH   DFND 7,1 0 127,865 0
SEALED AIR CORP NEW COM 81211K100 67,673 1,477,903 SH   DFND 1 0 1,325,052 152,851
SEALED AIR CORP NEW COM 81211K100 598 13,050 SH   DFND 2 0 13,050 0
SEALED AIR CORP NEW COM 81211K100 2,621 57,243 SH   DFND 7,1 0 57,243 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,857 338,876 SH   DFND 1 0 338,876 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,447 222,877 SH   DFND 1 0 222,877 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,612 728,539 SH   DFND 7,1 0 728,539 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,925 133,152 SH   DFND 7,1 0 133,152 0
SELECT BANCORP INC NEW COM 81617L108 531 56,086 SH   DFND 1 0 56,086 0
SELECTIVE INS GROUP INC COM 816300107 26,080 389,374 SH   DFND 1 0 389,374 0
SELECTIVE INS GROUP INC COM 816300107 535 7,985 SH   DFND 2 0 7,985 0
SELECTIVE INS GROUP INC COM 816300107 7,104 106,066 SH   DFND 7,1 0 106,066 0
SELECTIVE INS GROUP INC COM 816300107 3,258 48,647 SH   DFND 6 0 0 48,647
SEMPRA ENERGY COM 816851109 1,298,652 10,192,700 SH   DFND 1 0 10,140,001 52,699
SEMPRA ENERGY COM 816851109 18,380 144,255 SH   DFND 2 0 7,669 136,586
SEMPRA ENERGY COM 816851109 8,994 70,594 SH   DFND 3 0 70,594 0
SEMPRA ENERGY COM 816851109 5,587 43,852 SH   DFND 4 0 43,852 0
SEMPRA ENERGY COM 816851109 752 5,900 SH   DFND 5 0 0 5,900
SEMPRA ENERGY COM 816851109 27,619 216,769 SH   DFND 7,1 0 216,769 0
SEMPRA ENERGY COM 816851109 3,040 23,860 SH   DFND 6 0 0 23,860
SERVICENOW INC COM 81762P102 583,335 1,059,780 SH   DFND 1 0 910,155 149,625
SERVICENOW INC COM 81762P102 40,323 73,257 SH   DFND 2 0 32,102 41,155
SERVICENOW INC COM 81762P102 4,636 8,422 SH   DFND 3 0 8,422 0
SERVICENOW INC COM 81762P102 6,083 11,052 SH   DFND 8 0 10,502 550
SERVICENOW INC COM 81762P102 10,346 18,796 SH   DFND 4 0 18,796 0
SERVICENOW INC COM 81762P102 13,218 24,014 SH   DFND 5 0 1,813 22,201
SERVICENOW INC COM 81762P102 57,017 103,586 SH   DFND 7,1 0 103,586 0
SERVICENOW INC COM 81762P102 353 641 SH   DFND 9 0 0 641
SERVICENOW INC COM 81762P102 23,967 43,542 SH   DFND 6 0 26,255 17,287
SERVICENOW INC NOTE 6/0 81762PAC6 387 95,000 PRN   DFND 1 0 0 95,000
SERVICENOW INC NOTE 6/0 81762PAC6 347 85,000 PRN   DFND 7,1 0 85,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 122 30,000 PRN   DFND 6 0 0 30,000
SERVISFIRST BANCSHARES INC COM 81768T108 201 4,998 SH   DFND 1 0 4,998 0
SHAKE SHACK INC CL A 819047101 14,388 169,706 SH   DFND 1 0 128,637 41,069
SHAKE SHACK INC CL A 819047101 6,485 76,487 SH   DFND 3 0 76,487 0
SHAKE SHACK INC CL A 819047101 851 10,035 SH   DFND 5 0 7,544 2,491
SHAKE SHACK INC CL A 819047101 7,602 89,669 SH   DFND 7,1 0 89,669 0
SHAKE SHACK INC CL A 819047101 250 2,949 SH   DFND 6 0 0 2,949
SHARPSPRING INC COM 820054104 13,682 840,400 SH   DFND 7,1 0 840,400 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 14,721 SH   DFND 1 0 14,721 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 358 8,281 SH   DFND 1 0 8,281 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 24 550 SH   DFND 7,1 0 550 0
SHERWIN WILLIAMS CO COM 824348106 40,733 55,426 SH   DFND 1 0 32,512 22,914
SHERWIN WILLIAMS CO COM 824348106 6,532 8,888 SH   DFND 3 0 8,888 0
SHERWIN WILLIAMS CO COM 824348106 17,129 23,308 SH   DFND 7,1 0 23,308 0
SHERWIN WILLIAMS CO COM 824348106 7,492 10,195 SH   DFND 9 0 10,195 0
SHERWIN WILLIAMS CO COM 824348106 49,997 68,031 SH   DFND 6 0 67,316 715
SHIFT4 PMTS INC CL A 82452J109 77,786 1,031,646 SH   DFND 1 0 907,966 123,680
SHIFT4 PMTS INC CL A 82452J109 359 4,765 SH   DFND 2 0 4,765 0
SHIFT4 PMTS INC CL A 82452J109 6,184 82,013 SH   DFND 7,1 0 82,013 0
SHIFT4 PMTS INC CL A 82452J109 1,221 16,195 SH   DFND 6 0 0 16,195
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,878 130,300 SH   DFND 1 0 112,249 18,051
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,054 35,420 SH   DFND 4 0 35,420 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 76 90,000 PRN   DFND 1 0 0 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 161 190,000 PRN   DFND 7,1 0 190,000 0
SHOPIFY INC CL A 82509L107 264,758 233,901 SH   DFND 1 0 194,977 38,924
SHOPIFY INC CL A 82509L107 9,075 8,017 SH   DFND 2 0 2,330 5,687
SHOPIFY INC CL A 82509L107 9,222 8,147 SH   DFND 3 0 8,147 0
SHOPIFY INC CL A 82509L107 1,769 1,563 SH   DFND 8 0 1,563 0
SHOPIFY INC CL A 82509L107 1,119 989 SH   DFND 4 0 989 0
SHOPIFY INC CL A 82509L107 9,448 8,347 SH   DFND 5 0 409 7,938
SHOPIFY INC CL A 82509L107 54,342 48,007 SH   DFND 7,1 0 48,007 0
SHOPIFY INC CL A 82509L107 8,409 7,429 SH   DFND 6 0 3,989 3,440
SHUTTERSTOCK INC COM 825690100 88,089 1,228,584 SH   DFND 1 0 1,079,366 149,218
SHUTTERSTOCK INC COM 825690100 1,378 19,225 SH   DFND 2 0 19,225 0
SHUTTERSTOCK INC COM 825690100 20,250 282,430 SH   DFND 7,1 0 282,430 0
SHUTTERSTOCK INC COM 825690100 4,162 58,043 SH   DFND 6 0 0 58,043
SI BONE INC COM 825704109 123 4,100 SH   DFND 1 0 4,100 0
SI BONE INC COM 825704109 221 7,400 SH   DFND 2 0 7,400 0
SI BONE INC COM 825704109 1,087 36,356 SH   DFND 7,1 0 36,356 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,408 151,548 SH   DFND 1 0 151,548 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 22 1,407 SH   DFND 7,1 0 1,407 0
SIERRA BANCORP COM 82620P102 432 18,062 SH   DFND 8 0 18,062 0
SIERRA BANCORP COM 82620P102 10,881 454,899 SH   DFND 7,1 0 454,899 0
SIGILON THERAPEUTICS INC COM 82657L107 16,243 338,185 SH   DFND 1 0 303,385 34,800
SIGILON THERAPEUTICS INC COM 82657L107 35 733 SH   DFND 3 0 733 0
SIGILON THERAPEUTICS INC COM 82657L107 168 3,500 SH   DFND 8 0 2,500 1,000
SIGILON THERAPEUTICS INC COM 82657L107 96 2,000 SH   DFND 5 0 0 2,000
SIGILON THERAPEUTICS INC COM 82657L107 5,867 122,144 SH   DFND 7,1 0 122,144 0
SIGILON THERAPEUTICS INC COM 82657L107 1,306 27,201 SH   DFND 6 0 11,960 15,241
SIGNATURE BK NEW YORK N Y COM 82669G104 36,954 273,147 SH   DFND 1 0 273,147 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,040 81,604 SH   DFND 7,1 0 81,604 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,130 23,132 SH   DFND 6 0 4,912 18,220
SILICON LABORATORIES INC COM 826919102 272,760 2,141,980 SH   DFND 1 0 1,875,301 266,679
SILICON LABORATORIES INC COM 826919102 1,205 9,461 SH   DFND 2 0 9,461 0
SILICON LABORATORIES INC COM 826919102 27,098 212,804 SH   DFND 7,1 0 212,804 0
SILICON LABORATORIES INC COM 826919102 4,717 37,043 SH   DFND 6 0 0 37,043
SILGAN HOLDINGS INC COM 827048109 129,266 3,486,138 SH   DFND 1 0 3,070,419 415,719
SILGAN HOLDINGS INC COM 827048109 593 15,995 SH   DFND 2 0 15,995 0
SILGAN HOLDINGS INC COM 827048109 10,119 272,906 SH   DFND 7,1 0 272,906 0
SILGAN HOLDINGS INC COM 827048109 2,030 54,751 SH   DFND 6 0 0 54,751
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,588 219,892 SH   DFND 1 0 219,892 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,017 228,796 SH   DFND 2 0 3,667 225,129
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,473 487,498 SH   DFND 7,1 0 487,498 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,166 371,900 SH   DFND 7,1 0 371,900 0
SILVERBACK THERAPEUTICS INC COM 82835W108 641 13,837 SH   DFND 1 0 13,837 0
SIMON PPTY GROUP INC NEW COM 828806109 25,696 301,311 SH   DFND 1 0 301,311 0
SIMON PPTY GROUP INC NEW COM 828806109 1,992 23,358 SH   DFND 2 0 0 23,358
SIMON PPTY GROUP INC NEW COM 828806109 913 10,706 SH   DFND 5 0 3,289 7,417
SIMON PPTY GROUP INC NEW COM 828806109 1,441 16,900 SH   DFND 7,1 0 16,900 0
SIMPLY GOOD FOODS CO COM 82900L102 74,994 2,391,378 SH   DFND 1 0 1,970,069 421,309
SIMPLY GOOD FOODS CO COM 82900L102 3,888 123,982 SH   DFND 2 0 123,982 0
SIMPLY GOOD FOODS CO COM 82900L102 21,965 700,407 SH   DFND 7,1 0 700,407 0
SIMPLY GOOD FOODS CO COM 82900L102 2,915 92,954 SH   DFND 6 0 0 92,954
SIRIUS XM HOLDINGS INC COM 82968B103 307 48,252 SH   DFND 1 0 48,252 0
SITIME CORP COM 82982T106 188 1,680 SH   DFND 1 0 1,680 0
SITIME CORP COM 82982T106 40 356 SH   DFND 7,1 0 356 0
SKECHERS U S A INC CL A 830566105 126,856 3,529,668 SH   DFND 1 0 3,355,390 174,278
SKECHERS U S A INC CL A 830566105 1,506 41,908 SH   DFND 2 0 41,908 0
SKECHERS U S A INC CL A 830566105 14,459 402,296 SH   DFND 7,1 0 402,296 0
SKECHERS U S A INC CL A 830566105 3,293 91,614 SH   DFND 6 0 0 91,614
SKILLZ INC COM 83067L109 56,177 2,808,828 SH   DFND 1 0 2,766,386 42,442
SKILLZ INC COM 83067L109 2,169 108,459 SH   DFND 2 0 0 108,459
SKILLZ INC COM 83067L109 3,077 153,834 SH   DFND 7,1 0 153,834 0
SKILLZ INC COM 83067L109 526 26,310 SH   DFND 6 0 26,310 0
SKYLINE CHAMPION CORPORATION COM 830830105 185,100 5,982,545 SH   DFND 1 0 5,563,808 418,737
SKYLINE CHAMPION CORPORATION COM 830830105 3,208 103,697 SH   DFND 2 0 29,763 73,934
SKYLINE CHAMPION CORPORATION COM 830830105 45,458 1,469,230 SH   DFND 7,1 0 1,469,230 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,882 254,754 SH   DFND 6 0 16,281 238,473
SKYWORKS SOLUTIONS INC COM 83088M102 94,885 620,651 SH   DFND 1 0 617,635 3,016
SKYWORKS SOLUTIONS INC COM 83088M102 2,484 16,250 SH   DFND 2 0 16,250 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,492 179,828 SH   DFND 8 0 127,199 52,629
SKYWORKS SOLUTIONS INC COM 83088M102 1,522 9,958 SH   DFND 5 0 7,228 2,730
SKYWORKS SOLUTIONS INC COM 83088M102 2,973 19,448 SH   DFND 7,1 0 19,448 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,288 224,283 SH   DFND 6 0 0 224,283
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,747 278,095 SH   DFND 1 0 278,095 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,026 47,972 SH   DFND 7,1 0 47,972 0
SMITH & WESSON BRANDS INC COM 831754106 25,195 1,419,434 SH   DFND 1 0 1,266,452 152,982
SMITH & WESSON BRANDS INC COM 831754106 1,362 76,740 SH   DFND 7,1 0 76,740 0
SMITH A O CORP COM 831865209 4,358 79,491 SH   DFND 1 0 79,491 0
SMITH A O CORP COM 831865209 44 808 SH   DFND 2 0 808 0
SMITH A O CORP COM 831865209 71 1,293 SH   DFND 6 0 1,293 0
SMARTFINANCIAL INC COM NEW 83190L208 1,377 75,898 SH   DFND 7,1 0 75,898 0
SMUCKER J M CO COM NEW 832696405 37,537 324,712 SH   DFND 1 0 324,712 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 835 7,225 SH   DFND 5 0 5,793 1,432
SMUCKER J M CO COM NEW 832696405 128 1,107 SH   DFND 7,1 0 1,107 0
SNAP ON INC COM 833034101 952 5,562 SH   DFND 1 0 4,133 1,429
SNAP INC CL A 83304A106 573,496 11,453,882 SH   DFND 1 0 9,890,702 1,563,180
SNAP INC CL A 83304A106 3,499 69,879 SH   DFND 2 0 48,801 21,078
SNAP INC CL A 83304A106 18,084 361,175 SH   DFND 3 0 361,175 0
SNAP INC CL A 83304A106 7,650 152,787 SH   DFND 8 0 132,818 19,969
SNAP INC CL A 83304A106 1,342 26,803 SH   DFND 4 0 26,803 0
SNAP INC CL A 83304A106 14,116 281,921 SH   DFND 5 0 50,743 231,178
SNAP INC CL A 83304A106 31,754 634,183 SH   DFND 7,1 0 634,183 0
SNAP INC CL A 83304A106 59,058 1,179,503 SH   DFND 6 0 127,763 1,051,740
SNOWFLAKE INC CL A 833445109 8,373 29,754 SH   DFND 1 0 22,833 6,921
SNOWFLAKE INC CL A 833445109 962 3,417 SH   DFND 2 0 3,417 0
SNOWFLAKE INC CL A 833445109 319 1,132 SH   DFND 3 0 1,132 0
SNOWFLAKE INC CL A 833445109 54 192 SH   DFND 8 0 92 100
SNOWFLAKE INC CL A 833445109 976 3,469 SH   DFND 4 0 3,469 0
SNOWFLAKE INC CL A 833445109 524 1,861 SH   DFND 5 0 144 1,717
SNOWFLAKE INC CL A 833445109 682 2,422 SH   DFND 7,1 0 2,422 0
SNOWFLAKE INC CL A 833445109 1,301 4,623 SH   DFND 6 0 1,779 2,844
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 417 8,504 SH   DFND 1 0 8,504 0
SOGOU INC ADR REPSTG A 83409V104 919 112,813 SH   DFND 1 0 112,813 0
SOGOU INC ADR REPSTG A 83409V104 898 110,224 SH   DFND 7,1 0 110,224 0
SOLAR CAP LTD COM 83413U100 37,617 2,148,333 SH   DFND 1 0 1,814,147 334,186
SOLAR CAP LTD COM 83413U100 222 12,704 SH   DFND 2 0 12,704 0
SOLAR CAP LTD COM 83413U100 9,322 532,360 SH   DFND 7,1 0 532,360 0
SOLAR CAP LTD COM 83413U100 365 20,839 SH   DFND 6 0 13,701 7,138
SOLARWINDS CORP COM 83417Q105 347 23,197 SH   DFND 1 0 23,197 0
SOLARWINDS CORP COM 83417Q105 70 4,711 SH   DFND 2 0 0 4,711
SOLARWINDS CORP COM 83417Q105 923 61,766 SH   DFND 5 0 61,766 0
SOLARWINDS CORP COM 83417Q105 77 5,170 SH   DFND 7,1 0 5,170 0
SONIC AUTOMOTIVE INC CL A 83545G102 219 5,670 SH   DFND 1 0 5,670 0
SONIC AUTOMOTIVE INC CL A 83545G102 18 474 SH   DFND 7,1 0 474 0
SOTERA HEALTH CO COM 83601L102 526 19,166 SH   DFND 1 0 19,166 0
SOUND FINL BANCORP INC COM 83607A100 499 15,724 SH   DFND 1 0 15,724 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 19,706 1,073,905 SH   DFND 1 0 1,073,905 0
SOUTH ST CORP COM 840441109 208,145 2,878,905 SH   DFND 1 0 2,430,580 448,325
SOUTH ST CORP COM 840441109 12,570 173,859 SH   DFND 2 0 173,859 0
SOUTH ST CORP COM 840441109 40,737 563,438 SH   DFND 7,1 0 563,438 0
SOUTH ST CORP COM 840441109 5,683 78,600 SH   DFND 6 0 0 78,600
SOUTHERN CO COM 842587107 176,455 2,872,454 SH   DFND 1 0 2,766,060 106,394
SOUTHERN CO COM 842587107 3,478 56,620 SH   DFND 2 0 56,620 0
SOUTHERN CO COM 842587107 1,468 23,901 SH   DFND 3 0 23,901 0
SOUTHERN CO COM 842587107 193 3,135 SH   DFND 8 0 1,562 1,573
SOUTHERN CO COM 842587107 3,734 60,777 SH   DFND 4 0 60,777 0
SOUTHERN CO COM 842587107 2,224 36,204 SH   DFND 5 0 2,631 33,573
SOUTHERN CO COM 842587107 4,209 68,519 SH   DFND 7,1 0 68,519 0
SOUTHERN CO COM 842587107 11,351 184,785 SH   DFND 6 0 32,534 152,251
SOUTHERN CO UNIT 08/01/2022 842587602 4,306 82,969 SH   DFND 1 0 79,750 3,219
SOUTHERN CO UNIT 08/01/2022 842587602 908 17,502 SH   DFND 7,1 0 17,502 0
SOUTHERN CO UNIT 08/01/2022 842587602 239 4,600 SH   DFND 6 0 0 4,600
SOUTHERN COPPER CORP COM 84265V105 8,909 136,812 SH   DFND 1 0 99,286 37,526
SOUTHERN COPPER CORP COM 84265V105 8,077 124,025 SH   DFND 7,1 0 124,025 0
SOUTHERN COPPER CORP COM 84265V105 775 11,899 SH   DFND 6 0 9,899 2,000
SOUTHERN FIRST BANCSHARES COM 842873101 2,898 81,975 SH   DFND 1 0 81,975 0
SOUTHERN FIRST BANCSHARES COM 842873101 9,503 268,817 SH   DFND 7,1 0 268,817 0
SOUTHWEST AIRLS CO COM 844741108 14,042 301,267 SH   DFND 1 0 272,053 29,214
SOUTHWEST AIRLS CO COM 844741108 2,289 49,112 SH   DFND 3 0 49,112 0
SOUTHWEST AIRLS CO COM 844741108 3,225 69,201 SH   DFND 5 0 0 69,201
SOUTHWEST AIRLS CO COM 844741108 1,676 35,961 SH   DFND 7,1 0 35,961 0
SOUTHWEST AIRLS CO COM 844741108 947 20,311 SH   DFND 6 0 0 20,311
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,279 4,323,000 PRN   DFND 1 0 4,117,000 206,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 479 330,000 PRN   DFND 2 0 330,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 102 70,000 PRN   DFND 3 0 70,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,694 2,543,000 PRN   DFND 7,1 0 2,543,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 328 226,000 PRN   DFND 6 0 0 226,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,177 19,376 SH   DFND 1 0 0 19,376
SOUTHWESTERN ENERGY CO COM 845467109 146 48,872 SH   DFND 1 0 48,872 0
SOUTHWESTERN ENERGY CO COM 845467109 483 162,229 SH   DFND 7,1 0 162,229 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,409 130,452 SH   DFND 1 0 130,452 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 131 12,125 SH   DFND 6 0 12,125 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 90,087 1,140,632 SH   DFND 1 0 986,384 154,248
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 914 11,573 SH   DFND 2 0 10,318 1,255
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,076 13,627 SH   DFND 5 0 13,627 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21,896 277,240 SH   DFND 7,1 0 277,240 0
SPIRE INC COM 84857L101 31,505 491,963 SH   DFND 1 0 423,640 68,323
SPIRE INC COM 84857L101 251 3,920 SH   DFND 2 0 3,920 0
SPIRE INC COM 84857L101 7,582 118,390 SH   DFND 7,1 0 118,390 0
SPLUNK INC COM 848637104 711,124 4,185,790 SH   DFND 1 0 3,583,981 601,809
SPLUNK INC COM 848637104 13,607 80,095 SH   DFND 2 0 75,467 4,628
SPLUNK INC COM 848637104 7,735 45,530 SH   DFND 3 0 45,530 0
SPLUNK INC COM 848637104 4,639 27,305 SH   DFND 8 0 20,541 6,764
SPLUNK INC COM 848637104 7,356 43,297 SH   DFND 4 0 43,297 0
SPLUNK INC COM 848637104 9,173 53,992 SH   DFND 5 0 14,420 39,572
SPLUNK INC COM 848637104 44,927 264,446 SH   DFND 7,1 0 264,446 0
SPLUNK INC COM 848637104 59,053 347,598 SH   DFND 6 0 33,297 314,301
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,534 2,610,000 PRN   DFND 1 0 2,535,000 75,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 169 125,000 PRN   DFND 2 0 125,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 927 685,000 PRN   DFND 7,1 0 685,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 223 165,000 PRN   DFND 6 0 0 165,000
SPROUTS FMRS MKT INC COM 85208M102 2 111 SH   DFND 1 0 111 0
SPROUTS FMRS MKT INC COM 85208M102 780 38,799 SH   DFND 5 0 38,799 0
SPROUT SOCIAL INC COM CL A 85209W109 101,522 2,235,669 SH   DFND 1 0 2,157,476 78,193
SPROUT SOCIAL INC COM CL A 85209W109 396 8,721 SH   DFND 2 0 8,721 0
SPROUT SOCIAL INC COM CL A 85209W109 5,250 115,618 SH   DFND 7,1 0 115,618 0
SPROUT SOCIAL INC COM CL A 85209W109 2,367 52,135 SH   DFND 6 0 0 52,135
SQUARE INC CL A 852234103 1,159,410 5,327,193 SH   DFND 1 0 4,748,793 578,400
SQUARE INC CL A 852234103 23,865 109,654 SH   DFND 2 0 32,643 77,011
SQUARE INC CL A 852234103 9,690 44,524 SH   DFND 3 0 44,524 0
SQUARE INC CL A 852234103 2,490 11,443 SH   DFND 8 0 5,193 6,250
SQUARE INC CL A 852234103 1,187 5,453 SH   DFND 4 0 5,453 0
SQUARE INC CL A 852234103 7,632 35,068 SH   DFND 5 0 14,208 20,860
SQUARE INC CL A 852234103 59,149 271,776 SH   DFND 7,1 0 271,776 0
SQUARE INC CL A 852234103 709 3,259 SH   DFND 9 0 0 3,259
SQUARE INC CL A 852234103 85,837 394,400 SH   DFND 6 0 58,287 336,113
SQUARE INC NOTE 0.375% 3/0 852234AB9 303 32,000 PRN   DFND 1 0 0 32,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 336 120,000 PRN   DFND 1 0 0 120,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,554 555,000 PRN   DFND 7,1 0 555,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 518 185,000 PRN   DFND 6 0 0 185,000
STAMPS COM INC COM NEW 852857200 6,965 35,500 SH   DFND 1 0 32,940 2,560
STANDARD MTR PRODS INC COM 853666105 541 13,376 SH   DFND 8 0 13,376 0
STANDARD MTR PRODS INC COM 853666105 12,420 306,960 SH   DFND 7,1 0 306,960 0
STANDEX INTL CORP COM 854231107 651 8,400 SH   DFND 8 0 8,400 0
STANDEX INTL CORP COM 854231107 16,944 218,575 SH   DFND 7,1 0 218,575 0
STANLEY BLACK & DECKER INC COM 854502101 11,745 65,779 SH   DFND 1 0 60,617 5,162
STANLEY BLACK & DECKER INC COM 854502101 1,208 6,764 SH   DFND 3 0 6,764 0
STANLEY BLACK & DECKER INC COM 854502101 1,630 9,128 SH   DFND 5 0 0 9,128
STANLEY BLACK & DECKER INC COM 854502101 2,494 13,968 SH   DFND 7,1 0 13,968 0
STANLEY BLACK & DECKER INC COM 854502101 1,262 7,066 SH   DFND 6 0 2,809 4,257
STANTEC INC COM 85472N109 632 19,507 SH   DFND 1 0 19,507 0
STANTEC INC COM 85472N109 6,940 214,171 SH   DFND 2 0 214,171 0
STANTEC INC COM 85472N109 2,174 67,086 SH   DFND 7,1 0 67,086 0
STAR PEAK ENERGY TRANSITION CL A 855185104 2,739 133,862 SH   DFND 1 0 133,862 0
STAR PEAK ENERGY TRANSITION CL A 855185104 232 11,347 SH   DFND 6 0 11,347 0
STARBUCKS CORP COM 855244109 233,300 2,180,779 SH   DFND 1 0 1,901,634 279,145
STARBUCKS CORP COM 855244109 346 3,234 SH   DFND 2 0 3,234 0
STARBUCKS CORP COM 855244109 12,148 113,555 SH   DFND 8 0 113,555 0
STARBUCKS CORP COM 855244109 414 3,866 SH   DFND 5 0 0 3,866
STARBUCKS CORP COM 855244109 4,693 43,866 SH   DFND 7,1 0 43,866 0
STARBUCKS CORP COM 855244109 571 5,333 SH   DFND 6 0 5,333 0
STATE STR CORP COM 857477103 2,508 34,458 SH   DFND 1 0 34,458 0
STATE STR CORP COM 857477103 549 7,541 SH   DFND 7,1 0 7,541 0
STEEL DYNAMICS INC COM 858119100 1,317 35,721 SH   DFND 1 0 19,767 15,954
STEEL DYNAMICS INC COM 858119100 1,830 49,647 SH   DFND 7,1 0 49,647 0
STEPAN CO COM 858586100 32,962 276,245 SH   DFND 1 0 238,915 37,330
STEPAN CO COM 858586100 348 2,920 SH   DFND 2 0 2,920 0
STEPAN CO COM 858586100 8,025 67,254 SH   DFND 7,1 0 67,254 0
STERICYCLE INC COM 858912108 323 4,652 SH   DFND 1 0 4,231 421
STEPSTONE GROUP INC COM CL A 85914M107 62,402 1,567,899 SH   DFND 1 0 1,459,579 108,320
STEPSTONE GROUP INC COM CL A 85914M107 283 7,100 SH   DFND 3 0 7,100 0
STEPSTONE GROUP INC COM CL A 85914M107 14,713 369,677 SH   DFND 7,1 0 369,677 0
STEPSTONE GROUP INC COM CL A 85914M107 5,396 135,589 SH   DFND 6 0 69,446 66,143
STERLING BANCORP DEL COM 85917A100 218,310 12,141,818 SH   DFND 1 0 11,368,176 773,642
STERLING BANCORP DEL COM 85917A100 12,194 678,191 SH   DFND 2 0 678,191 0
STERLING BANCORP DEL COM 85917A100 25,246 1,404,129 SH   DFND 7,1 0 1,404,129 0
STERLING BANCORP DEL COM 85917A100 5,514 306,673 SH   DFND 6 0 0 306,673
STERLING CONSTR INC COM 859241101 594 31,944 SH   DFND 8 0 31,944 0
STERLING CONSTR INC COM 859241101 25,575 1,374,249 SH   DFND 7,1 0 1,374,249 0
STEWART INFORMATION SVCS COR COM 860372101 343 7,097 SH   DFND 1 0 7,097 0
STEWART INFORMATION SVCS COR COM 860372101 64 1,331 SH   DFND 7,1 0 1,331 0
STIFEL FINL CORP COM 860630102 33,048 654,929 SH   DFND 1 0 566,840 88,089
STONEX GROUP INC COM 861896108 3 47 SH   DFND 1 0 47 0
STONEX GROUP INC COM 861896108 802 13,850 SH   DFND 8 0 13,850 0
STONEX GROUP INC COM 861896108 19,709 340,393 SH   DFND 7,1 0 340,393 0
STORE CAP CORP COM 862121100 376,340 11,075,324 SH   DFND 1 0 9,957,732 1,117,592
STORE CAP CORP COM 862121100 1,469 43,220 SH   DFND 2 0 43,220 0
STORE CAP CORP COM 862121100 25,053 737,287 SH   DFND 7,1 0 737,287 0
STORE CAP CORP COM 862121100 5,010 147,444 SH   DFND 6 0 0 147,444
STRYKER CORPORATION COM 863667101 787,073 3,212,018 SH   DFND 1 0 3,197,743 14,275
STRYKER CORPORATION COM 863667101 843 3,439 SH   DFND 8 0 3,439 0
STRYKER CORPORATION COM 863667101 4,838 19,742 SH   DFND 5 0 0 19,742
STRYKER CORPORATION COM 863667101 1,468 5,992 SH   DFND 7,1 0 5,992 0
STRYKER CORPORATION COM 863667101 659 2,688 SH   DFND 6 0 2,688 0
STURM RUGER & CO INC COM 864159108 16,800 258,187 SH   DFND 1 0 209,374 48,813
STURM RUGER & CO INC COM 864159108 161 2,478 SH   DFND 2 0 2,478 0
STURM RUGER & CO INC COM 864159108 8,908 136,903 SH   DFND 7,1 0 136,903 0
STURM RUGER & CO INC COM 864159108 331 5,090 SH   DFND 6 0 0 5,090
SUN CMNTYS INC COM 866674104 90,693 596,862 SH   DFND 1 0 594,975 1,887
SUN CMNTYS INC COM 866674104 4,653 30,625 SH   DFND 2 0 0 30,625
SUN CMNTYS INC COM 866674104 2,133 14,038 SH   DFND 5 0 4,312 9,726
SUN CMNTYS INC COM 866674104 10,179 66,992 SH   DFND 7,1 0 66,992 0
SUN CMNTYS INC COM 866674104 10,896 71,705 SH   DFND 6 0 65,360 6,345
SUN LIFE FINANCIAL INC. COM 866796105 2,691 60,571 SH   DFND 1 0 60,571 0
SUNCOR ENERGY INC NEW COM 867224107 99,303 5,924,268 SH   DFND 1 0 5,258,019 666,249
SUNCOR ENERGY INC NEW COM 867224107 1,189 70,956 SH   DFND 2 0 70,956 0
SUNCOR ENERGY INC NEW COM 867224107 989 58,994 SH   DFND 3 0 58,994 0
SUNCOR ENERGY INC NEW COM 867224107 116 6,901 SH   DFND 8 0 3,468 3,433
SUNCOR ENERGY INC NEW COM 867224107 3,541 211,311 SH   DFND 4 0 211,311 0
SUNCOR ENERGY INC NEW COM 867224107 100 5,953 SH   DFND 5 0 5,953 0
SUNCOR ENERGY INC NEW COM 867224107 13,735 819,397 SH   DFND 7,1 0 819,397 0
SUNCOR ENERGY INC NEW COM 867224107 2,858 170,464 SH   DFND 6 0 96,536 73,928
SUNNOVA ENERGY INTL INC. COM 86745K104 32,847 727,828 SH   DFND 1 0 477,415 250,413
SUNNOVA ENERGY INTL INC. COM 86745K104 15,504 343,547 SH   DFND 7,1 0 343,547 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,758 38,960 SH   DFND 6 0 6,489 32,471
SUNPOWER CORP COM 867652406 145,201 5,663,076 SH   DFND 1 0 5,287,033 376,043
SUNPOWER CORP COM 867652406 2,522 98,348 SH   DFND 2 0 69,544 28,804
SUNPOWER CORP COM 867652406 20,970 817,856 SH   DFND 7,1 0 817,856 0
SUNPOWER CORP COM 867652406 3,286 128,177 SH   DFND 6 0 0 128,177
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 194 150,000 PRN   DFND 1 0 0 150,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 517 400,000 PRN   DFND 7,1 0 400,000 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 116 90,000 PRN   DFND 6 0 0 90,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 288 11,438 SH   DFND 1 0 11,438 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1,160 SH   DFND 7,1 0 1,160 0
SURGALIGN HOLDINGS INC COM 86882C105 10,755 4,910,962 SH   DFND 7,1 0 4,910,962 0
SURMODICS INC COM 868873100 1 25 SH   DFND 1 0 25 0
SURMODICS INC COM 868873100 732 16,820 SH   DFND 8 0 16,820 0
SURMODICS INC COM 868873100 30,471 700,170 SH   DFND 7,1 0 700,170 0
SYKES ENTERPRISES INC COM 871237103 233 6,191 SH   DFND 1 0 6,191 0
SYKES ENTERPRISES INC COM 871237103 388 10,300 SH   DFND 8 0 10,300 0
SYKES ENTERPRISES INC COM 871237103 9,282 246,400 SH   DFND 7,1 0 246,400 0
SYNAPTICS INC COM 87157D109 43,905 455,444 SH   DFND 1 0 404,171 51,273
SYNAPTICS INC COM 87157D109 730 7,569 SH   DFND 7,1 0 7,569 0
SYNAPTICS INC COM 87157D109 7,201 74,698 SH   DFND 6 0 0 74,698
SYNOVUS FINL CORP COM NEW 87161C501 239,865 7,410,116 SH   DFND 1 0 6,690,447 719,669
SYNOVUS FINL CORP COM NEW 87161C501 14,077 434,879 SH   DFND 2 0 434,879 0
SYNOVUS FINL CORP COM NEW 87161C501 32,350 999,383 SH   DFND 7,1 0 999,383 0
SYNOVUS FINL CORP COM NEW 87161C501 2,749 84,939 SH   DFND 6 0 0 84,939
SYNNEX CORP COM 87162W100 62 762 SH   DFND 2 0 0 762
SYNNEX CORP COM 87162W100 483 5,925 SH   DFND 5 0 5,925 0
SYNNEX CORP COM 87162W100 40 495 SH   DFND 7,1 0 495 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 48,358 2,174,367 SH   DFND 1 0 2,070,428 103,939
SYNDAX PHARMACEUTICALS INC COM 87164F105 580 26,063 SH   DFND 8 0 13,711 12,352
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,523 68,491 SH   DFND 5 0 0 68,491
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,479 291,313 SH   DFND 7,1 0 291,313 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,228 55,209 SH   DFND 6 0 13,668 41,541
SYNCHRONY FINANCIAL COM 87165B103 40,047 1,153,755 SH   DFND 1 0 1,153,755 0
SYNCHRONY FINANCIAL COM 87165B103 199 5,719 SH   DFND 7,1 0 5,719 0
SYNCHRONY FINANCIAL COM 87165B103 414 11,932 SH   DFND 6 0 11,932 0
SYNEOS HEALTH INC CL A 87166B102 66,938 982,498 SH   DFND 1 0 969,015 13,483
SYNEOS HEALTH INC CL A 87166B102 30 434 SH   DFND 2 0 434 0
SYNEOS HEALTH INC CL A 87166B102 198 2,908 SH   DFND 3 0 2,908 0
SYNEOS HEALTH INC CL A 87166B102 428 6,282 SH   DFND 8 0 6,282 0
SYNEOS HEALTH INC CL A 87166B102 2,480 36,402 SH   DFND 5 0 0 36,402
SYNEOS HEALTH INC CL A 87166B102 15,311 224,728 SH   DFND 7,1 0 224,728 0
SYNEOS HEALTH INC CL A 87166B102 5,455 80,069 SH   DFND 6 0 32,574 47,495
SYSCO CORP COM 871829107 2,028,534 27,316,650 SH   DFND 1 0 26,457,025 859,625
SYSCO CORP COM 871829107 52,123 701,894 SH   DFND 2 0 418,039 283,855
SYSCO CORP COM 871829107 28,354 381,825 SH   DFND 3 0 381,825 0
SYSCO CORP COM 871829107 4,936 66,463 SH   DFND 8 0 53,892 12,571
SYSCO CORP COM 871829107 31,846 428,843 SH   DFND 4 0 428,843 0
SYSCO CORP COM 871829107 35,533 478,498 SH   DFND 5 0 18,042 460,456
SYSCO CORP COM 871829107 23,845 321,100 SH   DFND 7,1 0 321,100 0
SYSCO CORP COM 871829107 70,074 943,624 SH   DFND 6 0 193,547 750,077
TCF FINL CORP COM 872307103 2,355 63,614 SH   DFND 1 0 63,614 0
TCF FINL CORP COM 872307103 1,152 31,121 SH   DFND 7,1 0 31,121 0
TFI INTL INC COM 87241L109 700 13,601 SH   DFND 1 0 13,601 0
TFI INTL INC COM 87241L109 74 1,434 SH   DFND 7,1 0 1,434 0
TJX COS INC NEW COM 872540109 6,394,159 93,632,442 SH   DFND 1 0 91,017,120 2,615,322
TJX COS INC NEW COM 872540109 91,517 1,340,122 SH   DFND 2 0 760,507 579,615
TJX COS INC NEW COM 872540109 39,591 579,745 SH   DFND 3 0 579,745 0
TJX COS INC NEW COM 872540109 60,082 879,813 SH   DFND 8 0 619,946 259,867
TJX COS INC NEW COM 872540109 30,096 440,704 SH   DFND 4 0 440,704 0
TJX COS INC NEW COM 872540109 16,606 243,162 SH   DFND 5 0 28,121 215,041
TJX COS INC NEW COM 872540109 129,846 1,901,392 SH   DFND 7,1 0 1,901,392 0
TJX COS INC NEW COM 872540109 92,383 1,352,801 SH   DFND 6 0 481,637 871,164
T-MOBILE US INC COM 872590104 675,804 5,011,523 SH   DFND 1 0 4,611,730 399,793
T-MOBILE US INC COM 872590104 29,169 216,309 SH   DFND 2 0 154,064 62,245
T-MOBILE US INC COM 872590104 4,556 33,785 SH   DFND 3 0 33,785 0
T-MOBILE US INC COM 872590104 74,549 552,832 SH   DFND 8 0 431,454 121,378
T-MOBILE US INC COM 872590104 20,286 150,437 SH   DFND 4 0 150,437 0
T-MOBILE US INC COM 872590104 12,712 94,269 SH   DFND 5 0 24,389 69,880
T-MOBILE US INC COM 872590104 51,139 379,228 SH   DFND 7,1 0 379,228 0
T-MOBILE US INC COM 872590104 2,140 15,871 SH   DFND 9 0 0 15,871
T-MOBILE US INC COM 872590104 60,533 448,890 SH   DFND 6 0 68,695 380,195
TRI POINTE GROUP INC COM 87265H109 54,209 3,142,542 SH   DFND 1 0 2,696,757 445,785
TRI POINTE GROUP INC COM 87265H109 667 38,655 SH   DFND 2 0 23,970 14,685
TRI POINTE GROUP INC COM 87265H109 19,821 1,149,069 SH   DFND 7,1 0 1,149,069 0
TRI POINTE GROUP INC COM 87265H109 970 56,218 SH   DFND 6 0 0 56,218
TTM TECHNOLOGIES INC COM 87305R109 289 20,978 SH   DFND 1 0 20,978 0
TABULA RASA HEALTHCARE INC COM 873379101 117 2,738 SH   DFND 8 0 2,738 0
TABULA RASA HEALTHCARE INC COM 873379101 1,791 41,808 SH   DFND 7,1 0 41,808 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,381,216 21,838,003 SH   DFND 1 0 21,729,328 108,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,841 71,907 SH   DFND 2 0 46,871 25,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,156 111,482 SH   DFND 3 0 111,482 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,439 380,036 SH   DFND 8 0 380,036 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,008 183,492 SH   DFND 4 0 183,492 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,385 205,288 SH   DFND 5 0 139,900 65,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,715 446,764 SH   DFND 7,1 0 446,764 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,425 279,026 SH   DFND 6 0 237,781 41,245
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86,252 415,092 SH   DFND 1 0 415,092 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,753 42,123 SH   DFND 2 0 0 42,123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,419 6,827 SH   DFND 5 0 6,827 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,239 5,963 SH   DFND 7,1 0 5,963 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 508,119 7,105,563 SH   DFND 1 0 6,375,731 729,832
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,949 41,241 SH   DFND 2 0 24,143 17,098
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,823 123,380 SH   DFND 3 0 123,380 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,854 347,563 SH   DFND 8 0 204,057 143,506
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,075 210,805 SH   DFND 4 0 210,805 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 29,433 411,597 SH   DFND 5 0 175,183 236,414
TAL EDUCATION GROUP SPONSORED ADS 874080104 61,655 862,192 SH   DFND 7,1 0 862,192 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,222 59,042 SH   DFND 9 0 0 59,042
TAL EDUCATION GROUP SPONSORED ADS 874080104 94,480 1,321,220 SH   DFND 6 0 519,886 801,334
TANDEM DIABETES CARE INC COM NEW 875372203 175,925 1,838,681 SH   DFND 1 0 1,556,478 282,203
TANDEM DIABETES CARE INC COM NEW 875372203 8,198 85,685 SH   DFND 2 0 1,710 83,975
TANDEM DIABETES CARE INC COM NEW 875372203 1,600 16,720 SH   DFND 3 0 16,720 0
TANDEM DIABETES CARE INC COM NEW 875372203 627 6,558 SH   DFND 8 0 6,558 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,174 33,176 SH   DFND 4 0 33,176 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,348 34,989 SH   DFND 5 0 0 34,989
TANDEM DIABETES CARE INC COM NEW 875372203 17,987 187,987 SH   DFND 7,1 0 187,987 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,678 17,534 SH   DFND 9 0 0 17,534
TANDEM DIABETES CARE INC COM NEW 875372203 4,124 43,104 SH   DFND 6 0 11,566 31,538
TAPESTRY INC COM 876030107 13,686 440,363 SH   DFND 1 0 436,228 4,135
TAPESTRY INC COM 876030107 122 3,937 SH   DFND 3 0 3,937 0
TAPESTRY INC COM 876030107 3,748 120,598 SH   DFND 7,1 0 120,598 0
TAPESTRY INC COM 876030107 2,153 69,263 SH   DFND 6 0 44,040 25,223
TARENA INTL INC SPONSORED ADS 876108101 1,406 462,350 SH   DFND 1 0 462,350 0
TARENA INTL INC SPONSORED ADS 876108101 1,590 523,171 SH   DFND 2 0 0 523,171
TARENA INTL INC SPONSORED ADS 876108101 4,274 1,405,831 SH   DFND 7,1 0 1,405,831 0
TARGET CORP COM 87612E106 21,153 119,829 SH   DFND 1 0 119,829 0
TARGET CORP COM 87612E106 26,967 152,763 SH   DFND 2 0 0 152,763
TARGET CORP COM 87612E106 324 1,838 SH   DFND 5 0 0 1,838
TARGET CORP COM 87612E106 5,174 29,308 SH   DFND 7,1 0 29,308 0
TARGA RES CORP COM 87612G101 12,468 472,624 SH   DFND 1 0 472,624 0
TARGA RES CORP COM 87612G101 585 22,192 SH   DFND 6 0 22,192 0
TC ENERGY CORP COM 87807B107 796,321 19,600,186 SH   DFND 1 0 19,294,595 305,591
TC ENERGY CORP COM 87807B107 1,732 42,627 SH   DFND 2 0 42,627 0
TC ENERGY CORP COM 87807B107 1,364 33,591 SH   DFND 3 0 33,591 0
TC ENERGY CORP COM 87807B107 214 5,267 SH   DFND 8 0 2,644 2,623
TC ENERGY CORP COM 87807B107 3,617 89,034 SH   DFND 4 0 89,034 0
TC ENERGY CORP COM 87807B107 1,211 29,824 SH   DFND 5 0 6,837 22,987
TC ENERGY CORP COM 87807B107 26,875 661,398 SH   DFND 7,1 0 661,398 0
TC ENERGY CORP COM 87807B107 22,646 557,269 SH   DFND 6 0 276,359 280,910
TCR2 THERAPEUTICS INC COM 87808K106 91,883 2,970,673 SH   DFND 1 0 2,805,961 164,712
TCR2 THERAPEUTICS INC COM 87808K106 411 13,304 SH   DFND 2 0 13,304 0
TCR2 THERAPEUTICS INC COM 87808K106 36 1,158 SH   DFND 3 0 1,158 0
TCR2 THERAPEUTICS INC COM 87808K106 252 8,136 SH   DFND 8 0 0 8,136
TCR2 THERAPEUTICS INC COM 87808K106 3,045 98,454 SH   DFND 5 0 0 98,454
TCR2 THERAPEUTICS INC COM 87808K106 17,244 557,533 SH   DFND 7,1 0 557,533 0
TCR2 THERAPEUTICS INC COM 87808K106 3,220 104,106 SH   DFND 6 0 13,873 90,233
TEAM INC NOTE 5.000% 8/0 878155AE0 132 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 284 290,000 PRN   DFND 7,1 0 290,000 0
TECK RESOURCES LTD CL B 878742204 1,372 75,693 SH   DFND 1 0 41,075 34,618
TECK RESOURCES LTD CL B 878742204 1,762 97,186 SH   DFND 7,1 0 97,186 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 57 66,000 PRN   DFND 1 0 0 66,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 155 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 26,149 1,874,460 SH   DFND 1 0 1,593,935 280,525
TEGNA INC COM 87901J105 7,783 557,923 SH   DFND 2 0 557,923 0
TEGNA INC COM 87901J105 825 59,175 SH   DFND 7,1 0 59,175 0
TELADOC HEALTH INC COM 87918A105 3,107 15,538 SH   DFND 1 0 15,538 0
TELADOC HEALTH INC COM 87918A105 2,879 14,400 SH   DFND 3 0 14,400 0
TELADOC HEALTH INC COM 87918A105 531 2,656 SH   DFND 5 0 1,442 1,214
TELADOC HEALTH INC COM 87918A105 1,929 9,648 SH   DFND 7,1 0 9,648 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 64 14,000 PRN   DFND 1 0 0 14,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 159 35,000 PRN   DFND 7,1 0 35,000 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 83 12,585 SH   DFND 1 0 12,585 0
TELEDYNE TECHNOLOGIES INC COM 879360105 440 1,122 SH   DFND 1 0 1,122 0
TELEDYNE TECHNOLOGIES INC COM 879360105 84 214 SH   DFND 7,1 0 214 0
TELEFLEX INCORPORATED COM 879369106 956,624 2,324,328 SH   DFND 1 0 2,186,504 137,824
TELEFLEX INCORPORATED COM 879369106 26,828 65,185 SH   DFND 2 0 65,185 0
TELEFLEX INCORPORATED COM 879369106 5,520 13,413 SH   DFND 3 0 13,413 0
TELEFLEX INCORPORATED COM 879369106 2,934 7,130 SH   DFND 8 0 6,137 993
TELEFLEX INCORPORATED COM 879369106 13,646 33,155 SH   DFND 4 0 33,155 0
TELEFLEX INCORPORATED COM 879369106 15,215 36,967 SH   DFND 5 0 2,357 34,610
TELEFLEX INCORPORATED COM 879369106 24,522 59,581 SH   DFND 7,1 0 59,581 0
TELEFLEX INCORPORATED COM 879369106 72,757 176,779 SH   DFND 6 0 17,051 159,728
TELEPHONE & DATA SYS INC COM NEW 879433829 650 34,977 SH   DFND 1 0 34,977 0
TELEPHONE & DATA SYS INC COM NEW 879433829 49 2,649 SH   DFND 2 0 0 2,649
TELEPHONE & DATA SYS INC COM NEW 879433829 1,315 70,787 SH   DFND 5 0 70,787 0
TELEPHONE & DATA SYS INC COM NEW 879433829 152 8,185 SH   DFND 7,1 0 8,185 0
10X GENOMICS INC CL A COM 88025U109 1,314 9,277 SH   DFND 1 0 9,277 0
10X GENOMICS INC CL A COM 88025U109 121 853 SH   DFND 5 0 0 853
10X GENOMICS INC CL A COM 88025U109 7 51 SH   DFND 7,1 0 51 0
TENARIS S A SPONSORED ADS 88031M109 14,234 892,430 SH   DFND 1 0 749,198 143,232
TENARIS S A SPONSORED ADS 88031M109 50 3,149 SH   DFND 2 0 3,149 0
TENARIS S A SPONSORED ADS 88031M109 2,521 158,057 SH   DFND 8 0 158,057 0
TENARIS S A SPONSORED ADS 88031M109 610 38,244 SH   DFND 7,1 0 38,244 0
TENARIS S A SPONSORED ADS 88031M109 687 43,076 SH   DFND 6 0 4,964 38,112
TENNANT CO COM 880345103 323 4,600 SH   DFND 8 0 4,600 0
TENNANT CO COM 880345103 7,410 105,600 SH   DFND 7,1 0 105,600 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 192,599 10,010,336 SH   DFND 1 0 7,645,029 2,365,307
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,275 949,867 SH   DFND 2 0 36,104 913,763
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,981 414,819 SH   DFND 3 0 414,819 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,514 442,528 SH   DFND 8 0 442,528 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,322 120,664 SH   DFND 4 0 120,664 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,348 641,809 SH   DFND 5 0 35,954 605,855
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97,378 5,061,242 SH   DFND 7,1 0 5,061,242 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53,993 2,806,297 SH   DFND 6 0 184,901 2,621,396
TERADATA CORP DEL COM 88076W103 269,928 12,012,810 SH   DFND 1 0 10,587,782 1,425,028
TERADATA CORP DEL COM 88076W103 1,238 55,096 SH   DFND 2 0 55,096 0
TERADATA CORP DEL COM 88076W103 21,190 943,038 SH   DFND 7,1 0 943,038 0
TERADATA CORP DEL COM 88076W103 4,238 188,591 SH   DFND 6 0 0 188,591
TERADYNE INC COM 880770102 504,251 4,205,944 SH   DFND 1 0 3,953,255 252,689
TERADYNE INC COM 880770102 28,122 234,564 SH   DFND 2 0 173,762 60,802
TERADYNE INC COM 880770102 8,236 68,700 SH   DFND 3 0 68,700 0
TERADYNE INC COM 880770102 22,103 184,357 SH   DFND 8 0 96,178 88,179
TERADYNE INC COM 880770102 19,567 163,211 SH   DFND 4 0 163,211 0
TERADYNE INC COM 880770102 24,526 204,572 SH   DFND 5 0 110,013 94,559
TERADYNE INC COM 880770102 40,777 340,120 SH   DFND 7,1 0 340,120 0
TERADYNE INC COM 880770102 4,285 35,742 SH   DFND 9 0 0 35,742
TERADYNE INC COM 880770102 54,697 456,224 SH   DFND 6 0 340,867 115,357
TERADYNE INC NOTE 1.250%12/1 880770AG7 284 75,000 PRN   DFND 1 0 0 75,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 416 110,000 PRN   DFND 7,1 0 110,000 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 123 SH   DFND 1 0 123 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,429 126,035 SH   DFND 2 0 126,035 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,056 40,305 SH   DFND 7,1 0 40,305 0
TESLA INC COM 88160R101 560,331 794,041 SH   DFND 1 0 709,422 84,619
TESLA INC COM 88160R101 29,792 42,218 SH   DFND 2 0 41,952 266
TESLA INC COM 88160R101 17,942 25,425 SH   DFND 3 0 25,425 0
TESLA INC COM 88160R101 1,478 2,095 SH   DFND 8 0 997 1,098
TESLA INC COM 88160R101 21,306 30,192 SH   DFND 4 0 30,192 0
TESLA INC COM 88160R101 22,006 31,184 SH   DFND 5 0 2,940 28,244
TESLA INC COM 88160R101 54,246 76,872 SH   DFND 7,1 0 76,872 0
TESLA INC COM 88160R101 84,656 119,966 SH   DFND 6 0 31,556 88,410
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,023 90,000 PRN   DFND 1 0 0 90,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 574 59,442 SH   DFND 1 0 59,442 0
TETRA TECH INC NEW COM 88162G103 101,496 876,632 SH   DFND 1 0 824,930 51,702
TETRA TECH INC NEW COM 88162G103 14,388 124,273 SH   DFND 2 0 58,713 65,560
TETRA TECH INC NEW COM 88162G103 576 4,974 SH   DFND 3 0 4,974 0
TETRA TECH INC NEW COM 88162G103 3,671 31,709 SH   DFND 4 0 31,709 0
TETRA TECH INC NEW COM 88162G103 3,756 32,444 SH   DFND 5 0 0 32,444
TETRA TECH INC NEW COM 88162G103 8,518 73,574 SH   DFND 7,1 0 73,574 0
TETRA TECH INC NEW COM 88162G103 1,885 16,281 SH   DFND 9 0 0 16,281
TETRA TECH INC NEW COM 88162G103 8,886 76,746 SH   DFND 6 0 60,877 15,869
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,507 8,550,000 PRN   DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 945 950,000 PRN   DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 498 500,000 PRN   DFND 6 0 500,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,083 135,844 SH   DFND 1 0 96,028 39,816
TEXAS CAP BANCSHARES INC COM 88224Q107 4,159 69,900 SH   DFND 7,1 0 69,900 0
TEXAS CAP BANCSHARES INC COM 88224Q107 161 2,700 SH   DFND 6 0 0 2,700
TEXAS INSTRS INC COM 882508104 2,810,046 17,120,853 SH   DFND 1 0 16,899,383 221,470
TEXAS INSTRS INC COM 882508104 39,086 238,141 SH   DFND 2 0 116,024 122,117
TEXAS INSTRS INC COM 882508104 27,534 167,759 SH   DFND 3 0 167,759 0
TEXAS INSTRS INC COM 882508104 98,784 601,862 SH   DFND 8 0 408,830 193,032
TEXAS INSTRS INC COM 882508104 20,972 127,774 SH   DFND 4 0 127,774 0
TEXAS INSTRS INC COM 882508104 43,968 267,885 SH   DFND 5 0 101,411 166,474
TEXAS INSTRS INC COM 882508104 44,896 273,542 SH   DFND 7,1 0 273,542 0
TEXAS INSTRS INC COM 882508104 4,973 30,297 SH   DFND 9 0 0 30,297
TEXAS INSTRS INC COM 882508104 131,831 803,211 SH   DFND 6 0 405,070 398,141
TEXAS PAC LD TR SUB CTF PROP I T 882610108 840 1,156 SH   DFND 1 0 1,156 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 5 SH   DFND 7,1 0 5 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 76 104 SH   DFND 6 0 104 0
TEXAS ROADHOUSE INC COM 882681109 18,445 235,986 SH   DFND 1 0 181,590 54,396
TEXAS ROADHOUSE INC COM 882681109 12,792 163,664 SH   DFND 7,1 0 163,664 0
TEXAS ROADHOUSE INC COM 882681109 1,581 20,232 SH   DFND 6 0 0 20,232
TEXTRON INC COM 883203101 7,825 161,902 SH   DFND 1 0 161,902 0
TEXTRON INC COM 883203101 10,230 211,674 SH   DFND 7,1 0 211,674 0
TEXTRON INC COM 883203101 2,293 47,438 SH   DFND 6 0 0 47,438
TG THERAPEUTICS INC COM 88322Q108 225,743 4,339,552 SH   DFND 1 0 4,155,916 183,636
TG THERAPEUTICS INC COM 88322Q108 2,659 51,115 SH   DFND 2 0 8,915 42,200
TG THERAPEUTICS INC COM 88322Q108 10 200 SH   DFND 3 0 200 0
TG THERAPEUTICS INC COM 88322Q108 2,438 46,858 SH   DFND 5 0 0 46,858
TG THERAPEUTICS INC COM 88322Q108 21,282 409,115 SH   DFND 7,1 0 409,115 0
TG THERAPEUTICS INC COM 88322Q108 3,693 70,993 SH   DFND 6 0 2,800 68,193
THE ODP CORP COM 88337F105 341 11,635 SH   DFND 1 0 11,635 0
THE ODP CORP COM 88337F105 30 1,035 SH   DFND 7,1 0 1,035 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 9,605 688,512 SH   DFND 1 0 673,877 14,635
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 21 1,484 SH   DFND 8 0 0 1,484
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 43 3,100 SH   DFND 5 0 0 3,100
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 2,509 179,828 SH   DFND 7,1 0 179,828 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 68 4,908 SH   DFND 6 0 0 4,908
THERMO FISHER SCIENTIFIC INC COM 883556102 2,836,698 6,090,211 SH   DFND 1 0 5,819,482 270,729
THERMO FISHER SCIENTIFIC INC COM 883556102 84,066 180,484 SH   DFND 2 0 149,744 30,740
THERMO FISHER SCIENTIFIC INC COM 883556102 26,637 57,189 SH   DFND 3 0 57,189 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,279 69,300 SH   DFND 8 0 40,342 28,958
THERMO FISHER SCIENTIFIC INC COM 883556102 51,043 109,587 SH   DFND 4 0 109,587 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,942 137,279 SH   DFND 5 0 39,794 97,485
THERMO FISHER SCIENTIFIC INC COM 883556102 23,261 49,939 SH   DFND 7,1 0 49,939 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,331 22,181 SH   DFND 9 0 0 22,181
THERMO FISHER SCIENTIFIC INC COM 883556102 272,014 583,996 SH   DFND 6 0 247,140 336,856
THERMON GROUP HLDGS INC COM 88362T103 35,975 2,301,641 SH   DFND 1 0 1,978,281 323,360
THERMON GROUP HLDGS INC COM 88362T103 282 18,070 SH   DFND 2 0 18,070 0
THERMON GROUP HLDGS INC COM 88362T103 8,715 557,567 SH   DFND 7,1 0 557,567 0
THOR INDS INC COM 885160101 319,955 3,440,743 SH   DFND 1 0 3,100,845 339,898
THOR INDS INC COM 885160101 3,803 40,892 SH   DFND 2 0 4,744 36,148
THOR INDS INC COM 885160101 22,385 240,723 SH   DFND 7,1 0 240,723 0
THOR INDS INC COM 885160101 3,518 37,829 SH   DFND 6 0 5,435 32,394
360 DIGITECH INC AMERICAN DEP 88557W101 547 46,376 SH   DFND 1 0 0 46,376
360 DIGITECH INC AMERICAN DEP 88557W101 809 68,643 SH   DFND 7,1 0 68,643 0
360 DIGITECH INC AMERICAN DEP 88557W101 127 10,758 SH   DFND 6 0 0 10,758
3M CO COM 88579Y101 77,401 442,825 SH   DFND 1 0 422,315 20,510
3M CO COM 88579Y101 1,509 8,631 SH   DFND 2 0 8,631 0
3M CO COM 88579Y101 984 5,631 SH   DFND 3 0 5,631 0
3M CO COM 88579Y101 85 486 SH   DFND 8 0 241 245
3M CO COM 88579Y101 1,581 9,046 SH   DFND 4 0 9,046 0
3M CO COM 88579Y101 4,072 23,294 SH   DFND 5 0 1,121 22,173
3M CO COM 88579Y101 1,995 11,416 SH   DFND 7,1 0 11,416 0
3M CO COM 88579Y101 6,404 36,640 SH   DFND 6 0 10,238 26,402
TIFFANY & CO NEW COM 886547108 1,008 7,671 SH   DFND 1 0 6,688 983
TIFFANY & CO NEW COM 886547108 188 1,432 SH   DFND 5 0 0 1,432
TIFFANY & CO NEW COM 886547108 391 2,976 SH   DFND 7,1 0 2,976 0
TOLL BROTHERS INC COM 889478103 5,731 131,846 SH   DFND 1 0 128,544 3,302
TOLL BROTHERS INC COM 889478103 244 5,623 SH   DFND 2 0 0 5,623
TOLL BROTHERS INC COM 889478103 5,177 119,089 SH   DFND 7,1 0 119,089 0
TOLL BROTHERS INC COM 889478103 831 19,110 SH   DFND 6 0 0 19,110
TOPBUILD CORP COM 89055F103 126,124 685,157 SH   DFND 1 0 590,738 94,419
TOPBUILD CORP COM 89055F103 9,859 53,557 SH   DFND 2 0 51,997 1,560
TOPBUILD CORP COM 89055F103 4,557 24,755 SH   DFND 3 0 24,755 0
TOPBUILD CORP COM 89055F103 28,159 152,969 SH   DFND 7,1 0 152,969 0
TOPBUILD CORP COM 89055F103 3,679 19,988 SH   DFND 6 0 0 19,988
TORONTO DOMINION BK ONT COM NEW 891160509 2,847 50,433 SH   DFND 1 0 50,433 0
TORONTO DOMINION BK ONT COM NEW 891160509 599 10,616 SH   DFND 7,1 0 10,616 0
TOTAL SE SPONSORED ADS 89151E109 256,841 6,128,397 SH   DFND 1 0 6,128,397 0
TOTAL SE SPONSORED ADS 89151E109 21,212 506,133 SH   DFND 2 0 0 506,133
TOTAL SE SPONSORED ADS 89151E109 51,497 1,228,760 SH   DFND 7,1 0 1,228,760 0
TOTAL SE SPONSORED ADS 89151E109 10,354 247,058 SH   DFND 6 0 13,720 233,338
TRACTOR SUPPLY CO COM 892356106 146 1,042 SH   DFND 1 0 1,042 0
TRACTOR SUPPLY CO COM 892356106 197 1,400 SH   DFND 7,1 0 1,400 0
TRADEWEB MKTS INC CL A 892672106 63,150 1,011,214 SH   DFND 1 0 1,011,214 0
TRADEWEB MKTS INC CL A 892672106 6,317 101,156 SH   DFND 2 0 0 101,156
TRADEWEB MKTS INC CL A 892672106 795 12,731 SH   DFND 7,1 0 12,731 0
TRANSDIGM GROUP INC COM 893641100 373 603 SH   DFND 1 0 603 0
TRANSUNION COM 89400J107 655,857 6,610,127 SH   DFND 1 0 6,166,599 443,528
TRANSUNION COM 89400J107 49,539 499,281 SH   DFND 2 0 153,958 345,323
TRANSUNION COM 89400J107 2,272 22,899 SH   DFND 3 0 22,899 0
TRANSUNION COM 89400J107 23,456 236,405 SH   DFND 8 0 131,924 104,481
TRANSUNION COM 89400J107 16,014 161,396 SH   DFND 4 0 161,396 0
TRANSUNION COM 89400J107 18,763 189,106 SH   DFND 5 0 128,912 60,194
TRANSUNION COM 89400J107 39,293 396,019 SH   DFND 7,1 0 396,019 0
TRANSUNION COM 89400J107 4,228 42,612 SH   DFND 9 0 0 42,612
TRANSUNION COM 89400J107 48,539 489,207 SH   DFND 6 0 415,691 73,516
TRAVELERS COMPANIES INC COM 89417E109 469,078 3,341,723 SH   DFND 1 0 3,334,506 7,217
TRAVELERS COMPANIES INC COM 89417E109 255 1,819 SH   DFND 2 0 1,819 0
TRAVELERS COMPANIES INC COM 89417E109 504 3,592 SH   DFND 7,1 0 3,592 0
TRAVELERS COMPANIES INC COM 89417E109 206 1,465 SH   DFND 6 0 1,465 0
TRECORA RES COM 894648104 427 61,149 SH   DFND 8 0 61,149 0
TRECORA RES COM 894648104 23,578 3,373,158 SH   DFND 7,1 0 3,373,158 0
TREEHOUSE FOODS INC COM 89469A104 525 12,353 SH   DFND 1 0 12,353 0
TREX CO INC COM 89531P105 26,077 311,484 SH   DFND 1 0 277,352 34,132
TRICIDA INC COM 89610F101 2,928 415,382 SH   DFND 1 0 415,382 0
TRICIDA INC COM 89610F101 126 17,884 SH   DFND 8 0 0 17,884
TRICIDA INC COM 89610F101 254 35,999 SH   DFND 5 0 0 35,999
TRICIDA INC COM 89610F101 1,054 149,543 SH   DFND 7,1 0 149,543 0
TRIMAS CORP COM NEW 896215209 81,126 2,561,592 SH   DFND 1 0 2,212,152 349,440
TRIMAS CORP COM NEW 896215209 784 24,750 SH   DFND 2 0 24,750 0
TRIMAS CORP COM NEW 896215209 19,825 625,990 SH   DFND 7,1 0 625,990 0
TRIMBLE INC COM 896239100 12,115 181,443 SH   DFND 1 0 82,011 99,432
TRIMBLE INC COM 896239100 2,599 38,927 SH   DFND 7,1 0 38,927 0
TRINET GROUP INC COM 896288107 336,273 4,172,125 SH   DFND 1 0 3,734,745 437,380
TRINET GROUP INC COM 896288107 16,652 206,595 SH   DFND 2 0 169,054 37,541
TRINET GROUP INC COM 896288107 290 3,594 SH   DFND 3 0 3,594 0
TRINET GROUP INC COM 896288107 4,153 51,525 SH   DFND 8 0 47,007 4,518
TRINET GROUP INC COM 896288107 11,540 143,177 SH   DFND 4 0 143,177 0
TRINET GROUP INC COM 896288107 547 6,784 SH   DFND 5 0 6,784 0
TRINET GROUP INC COM 896288107 65,838 816,847 SH   DFND 7,1 0 816,847 0
TRINET GROUP INC COM 896288107 44,340 550,126 SH   DFND 6 0 175,863 374,263
TRIP COM GROUP LTD ADS 89677Q107 178,015 5,277,635 SH   DFND 1 0 3,754,109 1,523,526
TRIP COM GROUP LTD ADS 89677Q107 2,894 85,787 SH   DFND 2 0 17,482 68,305
TRIP COM GROUP LTD ADS 89677Q107 809 23,997 SH   DFND 3 0 23,997 0
TRIP COM GROUP LTD ADS 89677Q107 12,624 374,267 SH   DFND 8 0 266,655 107,612
TRIP COM GROUP LTD ADS 89677Q107 2,075 61,531 SH   DFND 4 0 61,531 0
TRIP COM GROUP LTD ADS 89677Q107 12,176 360,979 SH   DFND 5 0 0 360,979
TRIP COM GROUP LTD ADS 89677Q107 54,194 1,606,693 SH   DFND 7,1 0 1,606,693 0
TRIP COM GROUP LTD ADS 89677Q107 53,865 1,596,934 SH   DFND 6 0 90,076 1,506,858
TRIUMPH BANCORP INC COM 89679E300 78,777 1,622,598 SH   DFND 1 0 1,371,993 250,605
TRIUMPH BANCORP INC COM 89679E300 22,325 459,837 SH   DFND 7,1 0 459,837 0
TRIUMPH BANCORP INC COM 89679E300 3,279 67,531 SH   DFND 6 0 11,107 56,424
TRUPANION INC COM 898202106 162,268 1,355,513 SH   DFND 1 0 1,177,845 177,668
TRUPANION INC COM 898202106 386 3,225 SH   DFND 3 0 3,225 0
TRUPANION INC COM 898202106 1,546 12,917 SH   DFND 8 0 12,917 0
TRUPANION INC COM 898202106 66,131 552,430 SH   DFND 7,1 0 552,430 0
TRUPANION INC COM 898202106 21,485 179,477 SH   DFND 6 0 107,460 72,017
TRUIST FINL CORP COM 89832Q109 998,431 20,831,022 SH   DFND 1 0 20,655,463 175,559
TRUIST FINL CORP COM 89832Q109 1,581 32,994 SH   DFND 7,1 0 32,994 0
TUPPERWARE BRANDS CORP COM 899896104 364 11,229 SH   DFND 1 0 11,229 0
TUPPERWARE BRANDS CORP COM 899896104 25 787 SH   DFND 7,1 0 787 0
TURNING POINT THERAPEUTICS I COM 90041T108 241,769 1,984,153 SH   DFND 1 0 1,917,597 66,556
TURNING POINT THERAPEUTICS I COM 90041T108 1,255 10,302 SH   DFND 2 0 2,794 7,508
TURNING POINT THERAPEUTICS I COM 90041T108 35 289 SH   DFND 3 0 289 0
TURNING POINT THERAPEUTICS I COM 90041T108 967 7,934 SH   DFND 8 0 4,560 3,374
TURNING POINT THERAPEUTICS I COM 90041T108 2,810 23,058 SH   DFND 5 0 0 23,058
TURNING POINT THERAPEUTICS I COM 90041T108 21,166 173,706 SH   DFND 7,1 0 173,706 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,180 34,303 SH   DFND 6 0 3,384 30,919
TURQUOISE HILL RES LTD COM 900435207 12,367 995,725 SH   DFND 1 0 995,725 0
TWITTER INC COM 90184L102 434,073 8,016,123 SH   DFND 1 0 7,210,681 805,442
TWITTER INC COM 90184L102 1,170 21,612 SH   DFND 2 0 21,612 0
TWITTER INC COM 90184L102 4,026 74,358 SH   DFND 3 0 74,358 0
TWITTER INC COM 90184L102 2,565 47,372 SH   DFND 8 0 32,873 14,499
TWITTER INC COM 90184L102 6,510 120,230 SH   DFND 5 0 22,060 98,170
TWITTER INC COM 90184L102 22,760 420,320 SH   DFND 7,1 0 420,320 0
TWITTER INC COM 90184L102 45,010 831,218 SH   DFND 6 0 84,802 746,416
II-VI INC COM 902104108 709,130 9,335,567 SH   DFND 1 0 8,254,110 1,081,457
II-VI INC COM 902104108 8,727 114,891 SH   DFND 2 0 37,855 77,036
II-VI INC COM 902104108 1,677 22,081 SH   DFND 3 0 22,081 0
II-VI INC COM 902104108 4,119 54,221 SH   DFND 8 0 24,426 29,795
II-VI INC COM 902104108 3,461 45,565 SH   DFND 5 0 45,565 0
II-VI INC COM 902104108 81,463 1,072,445 SH   DFND 7,1 0 1,072,445 0
II-VI INC COM 902104108 116,231 1,530,157 SH   DFND 6 0 11,464 1,518,693
2U INC COM 90214J101 145,946 3,647,740 SH   DFND 1 0 3,280,516 367,224
2U INC COM 90214J101 2,963 74,058 SH   DFND 2 0 3,943 70,115
2U INC COM 90214J101 1,160 28,987 SH   DFND 5 0 28,987 0
2U INC COM 90214J101 22,753 568,684 SH   DFND 7,1 0 568,684 0
2U INC COM 90214J101 6,551 163,743 SH   DFND 6 0 7,141 156,602
TYLER TECHNOLOGIES INC COM 902252105 176,400 404,106 SH   DFND 1 0 367,952 36,154
TYLER TECHNOLOGIES INC COM 902252105 5,993 13,728 SH   DFND 2 0 3,222 10,506
TYLER TECHNOLOGIES INC COM 902252105 15,782 36,153 SH   DFND 7,1 0 36,153 0
TYLER TECHNOLOGIES INC COM 902252105 39,979 91,585 SH   DFND 6 0 91,585 0
TYSON FOODS INC CL A 902494103 243,158 3,773,394 SH   DFND 1 0 3,718,418 54,976
TYSON FOODS INC CL A 902494103 398 6,183 SH   DFND 2 0 6,183 0
TYSON FOODS INC CL A 902494103 8,735 135,551 SH   DFND 8 0 135,551 0
TYSON FOODS INC CL A 902494103 1,703 26,433 SH   DFND 7,1 0 26,433 0
TYSON FOODS INC CL A 902494103 313 4,862 SH   DFND 6 0 4,862 0
UDR INC COM 902653104 48,095 1,251,505 SH   DFND 1 0 1,251,505 0
UDR INC COM 902653104 4,032 104,924 SH   DFND 2 0 0 104,924
UDR INC COM 902653104 1,848 48,090 SH   DFND 5 0 14,773 33,317
UDR INC COM 902653104 2,484 64,636 SH   DFND 7,1 0 64,636 0
UFP TECHNOLOGIES INC COM 902673102 12,364 265,319 SH   DFND 7,1 0 265,319 0
UGI CORP NEW COM 902681105 483,120 13,819,232 SH   DFND 1 0 12,656,479 1,162,753
UGI CORP NEW COM 902681105 1,842 52,678 SH   DFND 2 0 52,678 0
UGI CORP NEW COM 902681105 1,788 51,152 SH   DFND 3 0 51,152 0
UGI CORP NEW COM 902681105 49,661 1,420,513 SH   DFND 7,1 0 1,420,513 0
UGI CORP NEW COM 902681105 5,310 151,890 SH   DFND 9 0 151,890 0
UGI CORP NEW COM 902681105 5,755 164,624 SH   DFND 6 0 4,266 160,358
UMB FINL CORP COM 902788108 14,689 212,922 SH   DFND 1 0 212,922 0
USANA HEALTH SCIENCES INC COM 90328M107 347 4,507 SH   DFND 1 0 4,507 0
USANA HEALTH SCIENCES INC COM 90328M107 48 620 SH   DFND 7,1 0 620 0
U S PHYSICAL THERAPY INC COM 90337L108 253 2,107 SH   DFND 1 0 2,107 0
UBER TECHNOLOGIES INC COM 90353T100 255,550 5,010,788 SH   DFND 1 0 4,318,248 692,540
UBER TECHNOLOGIES INC COM 90353T100 4,031 79,034 SH   DFND 2 0 62,108 16,926
UBER TECHNOLOGIES INC COM 90353T100 11,793 231,238 SH   DFND 3 0 231,238 0
UBER TECHNOLOGIES INC COM 90353T100 51,116 1,002,275 SH   DFND 8 0 709,472 292,803
UBER TECHNOLOGIES INC COM 90353T100 1,049 20,575 SH   DFND 4 0 20,575 0
UBER TECHNOLOGIES INC COM 90353T100 6,938 136,039 SH   DFND 5 0 16,187 119,852
UBER TECHNOLOGIES INC COM 90353T100 53,588 1,050,751 SH   DFND 7,1 0 1,050,751 0
UBER TECHNOLOGIES INC COM 90353T100 5,909 115,854 SH   DFND 6 0 64,689 51,165
ULTRA CLEAN HLDGS INC COM 90385V107 345 11,091 SH   DFND 1 0 11,091 0
ULTRA CLEAN HLDGS INC COM 90385V107 16 505 SH   DFND 7,1 0 505 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80,589 582,163 SH   DFND 1 0 540,200 41,963
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,297 16,594 SH   DFND 5 0 0 16,594
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,612 62,213 SH   DFND 7,1 0 62,213 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 861 6,217 SH   DFND 6 0 0 6,217
UMPQUA HLDGS CORP COM 904214103 1,544 102,010 SH   DFND 1 0 102,010 0
UMPQUA HLDGS CORP COM 904214103 155 10,243 SH   DFND 2 0 10,243 0
UMPQUA HLDGS CORP COM 904214103 456 30,132 SH   DFND 7,1 0 30,132 0
UNDER ARMOUR INC CL A 904311107 58,109 3,384,350 SH   DFND 1 0 2,993,696 390,654
UNDER ARMOUR INC CL A 904311107 1,009 58,756 SH   DFND 2 0 58,756 0
UNDER ARMOUR INC CL A 904311107 10,983 639,645 SH   DFND 8 0 390,467 249,178
UNDER ARMOUR INC CL A 904311107 15,737 916,522 SH   DFND 7,1 0 916,522 0
UNDER ARMOUR INC CL A 904311107 1,124 65,444 SH   DFND 6 0 0 65,444
UNDER ARMOUR INC CL C 904311206 358,453 24,089,594 SH   DFND 1 0 22,233,936 1,855,658
UNDER ARMOUR INC CL C 904311206 3,231 217,170 SH   DFND 2 0 217,170 0
UNDER ARMOUR INC CL C 904311206 2,707 181,914 SH   DFND 3 0 181,914 0
UNDER ARMOUR INC CL C 904311206 27,374 1,839,634 SH   DFND 8 0 1,345,252 494,382
UNDER ARMOUR INC CL C 904311206 20,107 1,351,254 SH   DFND 7,1 0 1,351,254 0
UNDER ARMOUR INC CL C 904311206 10,020 673,396 SH   DFND 6 0 434,478 238,918
UNIFIRST CORP MASS COM 904708104 28,319 133,777 SH   DFND 1 0 115,687 18,090
UNIFIRST CORP MASS COM 904708104 273 1,290 SH   DFND 2 0 1,290 0
UNIFIRST CORP MASS COM 904708104 6,947 32,817 SH   DFND 7,1 0 32,817 0
UNILEVER PLC SPON ADR NEW 904767704 613,108 10,157,517 SH   DFND 1 0 10,139,642 17,875
UNILEVER PLC SPON ADR NEW 904767704 591 9,786 SH   DFND 7,1 0 9,786 0
UNION PAC CORP COM 907818108 4,335,434 20,821,412 SH   DFND 1 0 20,785,164 36,248
UNION PAC CORP COM 907818108 10,936 52,520 SH   DFND 2 0 48,617 3,903
UNION PAC CORP COM 907818108 11,088 53,250 SH   DFND 3 0 53,250 0
UNION PAC CORP COM 907818108 2,624 12,604 SH   DFND 4 0 12,604 0
UNION PAC CORP COM 907818108 6,454 30,996 SH   DFND 7,1 0 30,996 0
UNION PAC CORP COM 907818108 2,081 9,994 SH   DFND 6 0 0 9,994
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,902 383,342 SH   DFND 1 0 289,965 93,377
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 153 5,370 SH   DFND 2 0 5,370 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,240 184,259 SH   DFND 7,1 0 184,259 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 366 12,885 SH   DFND 6 0 6,122 6,763
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 518 61,405 SH   DFND 1 0 61,405 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,287 271,328 SH   DFND 5 0 271,328 0
UNITED NAT FOODS INC COM 911163103 191 11,939 SH   DFND 1 0 11,939 0
UNITED PARCEL SERVICE INC CL B 911312106 2,004,826 11,905,140 SH   DFND 1 0 11,873,500 31,640
UNITED PARCEL SERVICE INC CL B 911312106 13,960 82,898 SH   DFND 2 0 64,229 18,669
UNITED PARCEL SERVICE INC CL B 911312106 7,940 47,147 SH   DFND 3 0 47,147 0
UNITED PARCEL SERVICE INC CL B 911312106 8,472 50,306 SH   DFND 4 0 50,306 0
UNITED PARCEL SERVICE INC CL B 911312106 2,721 16,160 SH   DFND 5 0 3,644 12,516
UNITED PARCEL SERVICE INC CL B 911312106 5,259 31,227 SH   DFND 7,1 0 31,227 0
UNITED PARCEL SERVICE INC CL B 911312106 516 3,062 SH   DFND 6 0 3,062 0
UNITED RENTALS INC COM 911363109 331 1,429 SH   DFND 1 0 1,429 0
UNITED STATES CELLULAR CORP COM 911684108 191 6,224 SH   DFND 1 0 6,224 0
UNITED STATES CELLULAR CORP COM 911684108 154 5,009 SH   DFND 2 0 0 5,009
UNITED STATES CELLULAR CORP COM 911684108 64 2,096 SH   DFND 7,1 0 2,096 0
US FOODS HLDG CORP COM 912008109 130,185 3,908,275 SH   DFND 1 0 3,478,093 430,182
US FOODS HLDG CORP COM 912008109 17,290 519,076 SH   DFND 2 0 519,076 0
US FOODS HLDG CORP COM 912008109 317 9,531 SH   DFND 3 0 9,531 0
US FOODS HLDG CORP COM 912008109 285 8,551 SH   DFND 8 0 4,092 4,459
US FOODS HLDG CORP COM 912008109 5,176 155,388 SH   DFND 4 0 155,388 0
US FOODS HLDG CORP COM 912008109 215 6,442 SH   DFND 5 0 6,442 0
US FOODS HLDG CORP COM 912008109 25,112 753,902 SH   DFND 7,1 0 753,902 0
US FOODS HLDG CORP COM 912008109 16,623 499,038 SH   DFND 6 0 120,157 378,881
UNITED STATES STL CORP NEW COM 912909108 206 12,285 SH   DFND 1 0 12,285 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 711 4,683 SH   DFND 1 0 4,683 0
UNITEDHEALTH GROUP INC COM 91324P102 10,963,785 31,264,357 SH   DFND 1 0 30,740,113 524,244
UNITEDHEALTH GROUP INC COM 91324P102 179,122 510,785 SH   DFND 2 0 300,937 209,848
UNITEDHEALTH GROUP INC COM 91324P102 69,254 197,485 SH   DFND 3 0 197,485 0
UNITEDHEALTH GROUP INC COM 91324P102 43,564 124,228 SH   DFND 8 0 72,316 51,912
UNITEDHEALTH GROUP INC COM 91324P102 56,537 161,220 SH   DFND 4 0 161,220 0
UNITEDHEALTH GROUP INC COM 91324P102 92,295 263,188 SH   DFND 5 0 66,477 196,711
UNITEDHEALTH GROUP INC COM 91324P102 121,444 346,310 SH   DFND 7,1 0 346,310 0
UNITEDHEALTH GROUP INC COM 91324P102 15,986 45,585 SH   DFND 9 0 0 45,585
UNITEDHEALTH GROUP INC COM 91324P102 303,392 865,153 SH   DFND 6 0 306,590 558,563
UNITY BANCORP INC COM 913290102 9,518 542,361 SH   DFND 7,1 0 542,361 0
UNIVERSAL HLTH SVCS INC CL B 913903100 495,931 3,606,771 SH   DFND 1 0 3,606,771 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,339 31,553 SH   DFND 7,1 0 31,553 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,283 16,605 SH   DFND 6 0 16,605 0
UNUM GROUP COM 91529Y106 66,565 2,901,705 SH   DFND 1 0 2,901,705 0
UNUM GROUP COM 91529Y106 110 4,795 SH   DFND 2 0 4,795 0
UNUM GROUP COM 91529Y106 90 3,913 SH   DFND 6 0 3,913 0
UPWORK INC COM 91688F104 15,015 434,971 SH   DFND 1 0 434,971 0
UPWORK INC COM 91688F104 1,055 30,553 SH   DFND 7,1 0 30,553 0
UPWORK INC COM 91688F104 4,487 129,971 SH   DFND 6 0 129,971 0
URBAN OUTFITTERS INC COM 917047102 15,274 596,622 SH   DFND 1 0 443,280 153,342
URBAN OUTFITTERS INC COM 917047102 9,820 383,577 SH   DFND 7,1 0 383,577 0
URBAN OUTFITTERS INC COM 917047102 997 38,939 SH   DFND 6 0 0 38,939
US ECOLOGY INC COM 91734M103 321 8,842 SH   DFND 1 0 8,842 0
V F CORP COM 918204108 1,043,633 12,219,097 SH   DFND 1 0 12,059,636 159,461
V F CORP COM 918204108 4,183 48,974 SH   DFND 2 0 48,974 0
V F CORP COM 918204108 14,407 168,678 SH   DFND 3 0 168,678 0
V F CORP COM 918204108 4,085 47,832 SH   DFND 8 0 47,832 0
V F CORP COM 918204108 1,363 15,957 SH   DFND 5 0 11,996 3,961
V F CORP COM 918204108 8,885 104,026 SH   DFND 7,1 0 104,026 0
V F CORP COM 918204108 17,469 204,527 SH   DFND 6 0 188,046 16,481
VEON LTD SPONSORED ADR 91822M106 15,166 10,043,417 SH   DFND 1 0 7,755,219 2,288,198
VEON LTD SPONSORED ADR 91822M106 1,645 1,089,383 SH   DFND 2 0 1,089,383 0
VEON LTD SPONSORED ADR 91822M106 3,183 2,107,989 SH   DFND 7,1 0 2,107,989 0
VAIL RESORTS INC COM 91879Q109 69,297 248,411 SH   DFND 1 0 248,411 0
VAIL RESORTS INC COM 91879Q109 6,118 21,932 SH   DFND 2 0 0 21,932
VAIL RESORTS INC COM 91879Q109 1,002 3,592 SH   DFND 5 0 1,100 2,492
VAIL RESORTS INC COM 91879Q109 12,422 44,528 SH   DFND 7,1 0 44,528 0
VAIL RESORTS INC COM 91879Q109 2,284 8,186 SH   DFND 6 0 0 8,186
VALE S A SPONSORED ADS 91912E105 68,059 4,060,804 SH   DFND 1 0 3,806,843 253,961
VALE S A SPONSORED ADS 91912E105 574 34,254 SH   DFND 2 0 34,254 0
VALE S A SPONSORED ADS 91912E105 1,178 70,283 SH   DFND 3 0 70,283 0
VALE S A SPONSORED ADS 91912E105 63,299 3,776,772 SH   DFND 8 0 2,638,783 1,137,989
VALE S A SPONSORED ADS 91912E105 1,896 113,103 SH   DFND 4 0 113,103 0
VALE S A SPONSORED ADS 91912E105 1,344 80,164 SH   DFND 5 0 0 80,164
VALE S A SPONSORED ADS 91912E105 38,674 2,307,504 SH   DFND 7,1 0 2,307,504 0
VALE S A SPONSORED ADS 91912E105 17,861 1,065,666 SH   DFND 6 0 139,763 925,903
VALERO ENERGY CORP COM 91913Y100 36,910 652,471 SH   DFND 1 0 591,933 60,538
VALERO ENERGY CORP COM 91913Y100 10,280 181,719 SH   DFND 2 0 0 181,719
VALERO ENERGY CORP COM 91913Y100 972 17,183 SH   DFND 3 0 17,183 0
VALERO ENERGY CORP COM 91913Y100 6,223 110,005 SH   DFND 4 0 110,005 0
VALERO ENERGY CORP COM 91913Y100 6,376 112,703 SH   DFND 5 0 0 112,703
VALERO ENERGY CORP COM 91913Y100 7,550 133,457 SH   DFND 7,1 0 133,457 0
VALERO ENERGY CORP COM 91913Y100 3,197 56,516 SH   DFND 9 0 0 56,516
VALERO ENERGY CORP COM 91913Y100 6,738 119,101 SH   DFND 6 0 18,797 100,304
VALMONT INDS INC COM 920253101 61,891 353,806 SH   DFND 1 0 305,229 48,577
VALMONT INDS INC COM 920253101 605 3,460 SH   DFND 2 0 3,460 0
VALMONT INDS INC COM 920253101 15,212 86,963 SH   DFND 7,1 0 86,963 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,997 555,156 SH   DFND 1 0 352,965 202,191
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28,293 785,475 SH   DFND 7,1 0 785,475 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,044 212,754 SH   DFND 1 0 212,754 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,572 93,673 SH   DFND 1 0 81,581 12,092
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,920 53,764 SH   DFND 7,1 0 53,764 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,347 57,759 SH   DFND 3 0 57,759 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 112 1,209 SH   DFND 5 0 0 1,209
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,185 12,802 SH   DFND 7,1 0 12,802 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,402 67,893 SH   DFND 1 0 67,893 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64,246 287,158 SH   DFND 6 0 0 287,158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,990 35,912 SH   DFND 1 0 35,912 0
VARIAN MED SYS INC COM 92220P105 10,721 61,259 SH   DFND 1 0 60,746 513
VARIAN MED SYS INC COM 92220P105 2,496 14,260 SH   DFND 7,1 0 14,260 0
VARONIS SYS INC COM 922280102 39,915 243,963 SH   DFND 1 0 224,544 19,419
VECTOR GROUP LTD COM 92240M108 355 30,459 SH   DFND 1 0 30,459 0
VECTOR GROUP LTD COM 92240M108 46 3,959 SH   DFND 7,1 0 3,959 0
VECTRUS INC COM 92242T101 393 7,900 SH   DFND 8 0 7,900 0
VECTRUS INC COM 92242T101 9,914 199,400 SH   DFND 7,1 0 199,400 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 6,127 697,850 SH   DFND 1 0 229,849 468,001
VEDANTA LIMITED SPONSORED ADR 92242Y100 3,517 400,547 SH   DFND 7,1 0 400,547 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 350 39,893 SH   DFND 6 0 0 39,893
VAXCYTE INC COM 92243G108 24,099 906,989 SH   DFND 1 0 906,989 0
VAXCYTE INC COM 92243G108 220 8,267 SH   DFND 8 0 5,843 2,424
VAXCYTE INC COM 92243G108 1,711 64,394 SH   DFND 5 0 0 64,394
VAXCYTE INC COM 92243G108 674 25,376 SH   DFND 7,1 0 25,376 0
VAXCYTE INC COM 92243G108 155 5,824 SH   DFND 6 0 5,824 0
VEEVA SYS INC CL A COM 922475108 45,536 167,257 SH   DFND 1 0 167,257 0
VEEVA SYS INC CL A COM 922475108 30 112 SH   DFND 7,1 0 112 0
VELOCITY FINL INC COM 92262D101 12,382 1,987,534 SH   DFND 7,1 0 1,987,534 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,064 72,925 SH   DFND 1 0 72,925 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 115,514 593,354 SH   DFND 1 0 593,354 0
VERACYTE INC COM 92337F107 109,261 2,232,548 SH   DFND 1 0 2,074,080 158,468
VERACYTE INC COM 92337F107 273 5,573 SH   DFND 2 0 5,573 0
VERACYTE INC COM 92337F107 384 7,841 SH   DFND 8 0 7,841 0
VERACYTE INC COM 92337F107 18,148 370,817 SH   DFND 7,1 0 370,817 0
VERACYTE INC COM 92337F107 3,293 67,291 SH   DFND 6 0 0 67,291
VEREIT INC COM 92339V308 794 21,022 SH   DFND 1 0 15,877 5,145
VERISIGN INC COM 92343E102 19,562 90,396 SH   DFND 1 0 89,513 883
VERISIGN INC COM 92343E102 1,535 7,094 SH   DFND 8 0 7,094 0
VERISIGN INC COM 92343E102 1,337 6,178 SH   DFND 7,1 0 6,178 0
VERISIGN INC COM 92343E102 3,824 17,670 SH   DFND 6 0 17,670 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,136,294 36,362,447 SH   DFND 1 0 36,019,744 342,703
VERIZON COMMUNICATIONS INC COM 92343V104 49,724 846,359 SH   DFND 2 0 13,135 833,224
VERIZON COMMUNICATIONS INC COM 92343V104 8,129 138,369 SH   DFND 3 0 138,369 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,265 55,568 SH   DFND 4 0 55,568 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,299 260,401 SH   DFND 5 0 42,884 217,517
VERIZON COMMUNICATIONS INC COM 92343V104 20,010 340,596 SH   DFND 7,1 0 340,596 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,137 1,057,643 SH   DFND 6 0 1,030,291 27,352
VERITEX HLDGS INC COM 923451108 79 3,065 SH   DFND 1 0 3,065 0
VERITEX HLDGS INC COM 923451108 142 5,531 SH   DFND 2 0 5,531 0
VERITEX HLDGS INC COM 923451108 699 27,227 SH   DFND 7,1 0 27,227 0
VERISK ANALYTICS INC COM 92345Y106 26,709 128,661 SH   DFND 1 0 88,213 40,448
VERISK ANALYTICS INC COM 92345Y106 3,561 17,156 SH   DFND 3 0 17,156 0
VERISK ANALYTICS INC COM 92345Y106 5,111 24,623 SH   DFND 5 0 0 24,623
VERISK ANALYTICS INC COM 92345Y106 1,674 8,065 SH   DFND 7,1 0 8,065 0
VERISK ANALYTICS INC COM 92345Y106 1,464 7,053 SH   DFND 6 0 0 7,053
VERONA PHARMA PLC SPONSORED ADS 925050106 7,855 1,122,129 SH   DFND 1 0 1,122,129 0
VERONA PHARMA PLC SPONSORED ADS 925050106 676 96,612 SH   DFND 5 0 0 96,612
VERONA PHARMA PLC SPONSORED ADS 925050106 189 26,958 SH   DFND 7,1 0 26,958 0
VERRA MOBILITY CORP COM 92511U102 70,662 5,265,410 SH   DFND 1 0 4,825,093 440,317
VERRA MOBILITY CORP COM 92511U102 2,043 152,246 SH   DFND 2 0 8,438 143,808
VERRA MOBILITY CORP COM 92511U102 3,163 235,723 SH   DFND 7,1 0 235,723 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,825,330 7,723,323 SH   DFND 1 0 7,551,505 171,818
VERTEX PHARMACEUTICALS INC COM 92532F100 49,027 207,443 SH   DFND 2 0 160,817 46,626
VERTEX PHARMACEUTICALS INC COM 92532F100 15,354 64,966 SH   DFND 3 0 64,966 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,275 191,566 SH   DFND 8 0 122,845 68,721
VERTEX PHARMACEUTICALS INC COM 92532F100 32,235 136,394 SH   DFND 4 0 136,394 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,758 189,379 SH   DFND 5 0 60,732 128,647
VERTEX PHARMACEUTICALS INC COM 92532F100 31,111 131,637 SH   DFND 7,1 0 131,637 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,940 33,594 SH   DFND 9 0 0 33,594
VERTEX PHARMACEUTICALS INC COM 92532F100 124,837 528,209 SH   DFND 6 0 230,509 297,700
VIAVI SOLUTIONS INC COM 925550105 37,404 2,497,792 SH   DFND 1 0 2,165,878 331,914
VIAVI SOLUTIONS INC COM 925550105 2,213 147,773 SH   DFND 8 0 66,770 81,003
VIAVI SOLUTIONS INC COM 925550105 1,829 122,169 SH   DFND 5 0 122,169 0
VIAVI SOLUTIONS INC COM 925550105 13,773 919,764 SH   DFND 7,1 0 919,764 0
VIAVI SOLUTIONS INC COM 925550105 65,750 4,390,647 SH   DFND 6 0 0 4,390,647
VIACOMCBS INC CL B 92556H206 1,614 43,306 SH   DFND 1 0 30,186 13,120
VIATRIS INC COM 92556V106 1,259,373 67,202,416 SH   DFND 1 0 67,179,682 22,734
VIATRIS INC COM 92556V106 8,092 431,803 SH   DFND 2 0 430,129 1,674
VIATRIS INC COM 92556V106 1,914 102,114 SH   DFND 8 0 102,114 0
VIATRIS INC COM 92556V106 2,670 142,463 SH   DFND 5 0 6,668 135,795
VIATRIS INC COM 92556V106 1,467 78,296 SH   DFND 7,1 0 78,296 0
VIATRIS INC COM 92556V106 34,746 1,854,118 SH   DFND 6 0 193,417 1,660,701
VICI PPTYS INC COM 925652109 402,564 15,786,826 SH   DFND 1 0 15,597,326 189,500
VICI PPTYS INC COM 925652109 24,405 957,057 SH   DFND 2 0 15,615 941,442
VICI PPTYS INC COM 925652109 10,391 407,505 SH   DFND 8 0 407,505 0
VICI PPTYS INC COM 925652109 2,545 99,791 SH   DFND 5 0 30,505 69,286
VICI PPTYS INC COM 925652109 23,305 913,903 SH   DFND 7,1 0 913,903 0
VICI PPTYS INC COM 925652109 3,871 151,819 SH   DFND 6 0 12,306 139,513
VIEMED HEALTHCARE INC COM 92663R105 4,097 527,950 SH   DFND 7,1 0 527,950 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 100,529 8,651,358 SH   DFND 1 0 8,359,128 292,230
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,627 226,108 SH   DFND 2 0 226,108 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31 2,672 SH   DFND 8 0 1,327 1,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 512 44,098 SH   DFND 4 0 44,098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 2,524 SH   DFND 5 0 2,524 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,656 572,817 SH   DFND 7,1 0 572,817 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 463 39,878 SH   DFND 6 0 4,707 35,171
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41,755 1,485,397 SH   DFND 1 0 855,450 629,947
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,317 367,013 SH   DFND 8 0 0 367,013
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,494 88,730 SH   DFND 7,1 0 88,730 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,557 90,964 SH   DFND 6 0 32,429 58,535
VIRTU FINL INC CL A 928254101 5 191 SH   DFND 1 0 191 0
VIRTU FINL INC CL A 928254101 2,120 84,220 SH   DFND 5 0 84,220 0
VIRTU FINL INC CL A 928254101 109 4,344 SH   DFND 7,1 0 4,344 0
VISA INC COM CL A 92826C839 2,490,734 11,387,252 SH   DFND 1 0 10,689,981 697,271
VISA INC COM CL A 92826C839 113,627 519,485 SH   DFND 2 0 298,877 220,608
VISA INC COM CL A 92826C839 44,522 203,549 SH   DFND 3 0 203,549 0
VISA INC COM CL A 92826C839 47,913 219,049 SH   DFND 8 0 136,801 82,248
VISA INC COM CL A 92826C839 59,393 271,535 SH   DFND 4 0 271,535 0
VISA INC COM CL A 92826C839 72,708 332,410 SH   DFND 5 0 113,711 218,699
VISA INC COM CL A 92826C839 80,350 367,348 SH   DFND 7,1 0 367,348 0
VISA INC COM CL A 92826C839 14,608 66,785 SH   DFND 9 0 0 66,785
VISA INC COM CL A 92826C839 177,323 810,694 SH   DFND 6 0 552,548 258,146
VIRTUSA CORP COM 92827P102 997 19,493 SH   DFND 1 0 19,493 0
VIRTUSA CORP COM 92827P102 952 18,623 SH   DFND 7,1 0 18,623 0
VISTA OUTDOOR INC COM 928377100 319 13,439 SH   DFND 1 0 13,439 0
VISTA OUTDOOR INC COM 928377100 29 1,229 SH   DFND 7,1 0 1,229 0
VISTEON CORP COM NEW 92839U206 25,187 200,659 SH   DFND 1 0 151,071 49,588
VISTEON CORP COM NEW 92839U206 3,539 28,193 SH   DFND 2 0 28,193 0
VISTEON CORP COM NEW 92839U206 214 1,704 SH   DFND 8 0 809 895
VISTEON CORP COM NEW 92839U206 3,512 27,977 SH   DFND 4 0 27,977 0
VISTEON CORP COM NEW 92839U206 182 1,450 SH   DFND 5 0 1,450 0
VISTEON CORP COM NEW 92839U206 1,251 9,967 SH   DFND 7,1 0 9,967 0
VISTEON CORP COM NEW 92839U206 6,166 49,123 SH   DFND 6 0 5,518 43,605
VISTRA CORP COM 92840M102 2,620 133,284 SH   DFND 1 0 133,284 0
VISTRA CORP COM 92840M102 372 18,939 SH   DFND 7,1 0 18,939 0
VMWARE INC CL A COM 928563402 203,346 1,449,779 SH   DFND 1 0 1,394,620 55,159
VMWARE INC CL A COM 928563402 271 1,930 SH   DFND 2 0 1,930 0
VMWARE INC CL A COM 928563402 8,134 57,990 SH   DFND 8 0 57,990 0
VMWARE INC CL A COM 928563402 1,358 9,681 SH   DFND 7,1 0 9,681 0
VMWARE INC CL A COM 928563402 216 1,540 SH   DFND 6 0 1,540 0
VOCERA COMMUNICATIONS INC COM 92857F107 342 8,245 SH   DFND 1 0 8,245 0
VOCERA COMMUNICATIONS INC COM 92857F107 34 830 SH   DFND 7,1 0 830 0
VONAGE HLDGS CORP COM 92886T201 311 24,128 SH   DFND 1 0 24,128 0
VONTIER CORPORATION COM 928881101 131,522 3,937,783 SH   DFND 1 0 3,799,222 138,561
VONTIER CORPORATION COM 928881101 3,020 90,426 SH   DFND 2 0 90,426 0
VONTIER CORPORATION COM 928881101 976 29,232 SH   DFND 3 0 29,232 0
VONTIER CORPORATION COM 928881101 5,750 172,149 SH   DFND 8 0 172,149 0
VONTIER CORPORATION COM 928881101 605 18,108 SH   DFND 5 0 0 18,108
VONTIER CORPORATION COM 928881101 6,806 203,779 SH   DFND 7,1 0 203,779 0
VONTIER CORPORATION COM 928881101 2,500 74,865 SH   DFND 9 0 28,395 46,470
VONTIER CORPORATION COM 928881101 4,335 129,790 SH   DFND 6 0 1,448 128,342
VOYA FINANCIAL INC COM 929089100 224,626 3,819,517 SH   DFND 1 0 3,691,637 127,880
VOYA FINANCIAL INC COM 929089100 14,205 241,541 SH   DFND 2 0 241,541 0
VOYA FINANCIAL INC COM 929089100 221 3,756 SH   DFND 3 0 3,756 0
VOYA FINANCIAL INC COM 929089100 14,775 251,235 SH   DFND 7,1 0 251,235 0
VOYA FINANCIAL INC COM 929089100 5,815 98,871 SH   DFND 6 0 49,476 49,395
VULCAN MATLS CO COM 929160109 160,547 1,082,508 SH   DFND 1 0 1,047,826 34,682
VULCAN MATLS CO COM 929160109 2,415 16,285 SH   DFND 2 0 16,285 0
VULCAN MATLS CO COM 929160109 2,519 16,983 SH   DFND 3 0 16,983 0
VULCAN MATLS CO COM 929160109 1,424 9,604 SH   DFND 7,1 0 9,604 0
VULCAN MATLS CO COM 929160109 4,605 31,047 SH   DFND 6 0 25,910 5,137
WSFS FINL CORP COM 929328102 1,789 39,857 SH   DFND 1 0 1,676 38,181
WSFS FINL CORP COM 929328102 136 3,025 SH   DFND 2 0 3,025 0
WSFS FINL CORP COM 929328102 668 14,889 SH   DFND 7,1 0 14,889 0
WNS HLDGS LTD SPON ADR 92932M101 42,591 591,126 SH   DFND 1 0 492,805 98,321
WNS HLDGS LTD SPON ADR 92932M101 384 5,330 SH   DFND 2 0 5,330 0
WNS HLDGS LTD SPON ADR 92932M101 1,624 22,542 SH   DFND 5 0 22,542 0
WNS HLDGS LTD SPON ADR 92932M101 10,980 152,388 SH   DFND 7,1 0 152,388 0
WNS HLDGS LTD SPON ADR 92932M101 207 2,875 SH   DFND 6 0 0 2,875
WP CAREY INC COM 92936U109 1,412 20,000 SH   DFND 1 0 20,000 0
WP CAREY INC COM 92936U109 179 2,541 SH   DFND 5 0 0 2,541
WEC ENERGY GROUP INC COM 92939U106 337 3,664 SH   DFND 1 0 1,636 2,028
WEC ENERGY GROUP INC COM 92939U106 136 1,476 SH   DFND 5 0 0 1,476
WEC ENERGY GROUP INC COM 92939U106 94 1,023 SH   DFND 7,1 0 1,023 0
WABASH NATL CORP COM 929566107 359 20,854 SH   DFND 1 0 20,854 0
WABASH NATL CORP COM 929566107 563 32,700 SH   DFND 8 0 32,700 0
WABASH NATL CORP COM 929566107 13,727 796,700 SH   DFND 7,1 0 796,700 0
WABTEC COM 929740108 427,635 5,842,003 SH   DFND 1 0 5,388,394 453,609
WABTEC COM 929740108 33,699 460,368 SH   DFND 2 0 199,364 261,004
WABTEC COM 929740108 9,340 127,589 SH   DFND 3 0 127,589 0
WABTEC COM 929740108 11,708 159,939 SH   DFND 8 0 154,106 5,833
WABTEC COM 929740108 15,944 217,819 SH   DFND 4 0 217,819 0
WABTEC COM 929740108 13,628 186,169 SH   DFND 5 0 8,931 177,238
WABTEC COM 929740108 14,393 196,629 SH   DFND 7,1 0 196,629 0
WABTEC COM 929740108 37,547 512,936 SH   DFND 6 0 91,444 421,492
WALMART INC COM 931142103 461,552 3,201,886 SH   DFND 1 0 3,187,071 14,815
WALMART INC COM 931142103 24,397 169,248 SH   DFND 8 0 118,178 51,070
WALMART INC COM 931142103 1,209 8,388 SH   DFND 5 0 0 8,388
WALMART INC COM 931142103 12,635 87,651 SH   DFND 7,1 0 87,651 0
WALMART INC COM 931142103 13,539 93,924 SH   DFND 6 0 0 93,924
WALGREENS BOOTS ALLIANCE INC COM 931427108 95 2,382 SH   DFND 1 0 2,382 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 6,724 SH   DFND 5 0 0 6,724
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 607 SH   DFND 7,1 0 607 0
WARRIOR MET COAL INC COM 93627C101 15,807 741,419 SH   DFND 1 0 584,300 157,119
WARRIOR MET COAL INC COM 93627C101 11,675 547,618 SH   DFND 7,1 0 547,618 0
WARRIOR MET COAL INC COM 93627C101 1,601 75,107 SH   DFND 6 0 0 75,107
WASTE CONNECTIONS INC COM 94106B101 64,536 629,194 SH   DFND 1 0 557,193 72,001
WASTE CONNECTIONS INC COM 94106B101 20,125 196,211 SH   DFND 2 0 196,211 0
WASTE CONNECTIONS INC COM 94106B101 3,992 38,918 SH   DFND 3 0 38,918 0
WASTE CONNECTIONS INC COM 94106B101 54,996 536,177 SH   DFND 8 0 536,177 0
WASTE CONNECTIONS INC COM 94106B101 4,059 39,574 SH   DFND 5 0 0 39,574
WASTE CONNECTIONS INC COM 94106B101 26,605 259,381 SH   DFND 7,1 0 259,381 0
WASTE CONNECTIONS INC COM 94106B101 9,903 96,545 SH   DFND 9 0 0 96,545
WASTE CONNECTIONS INC COM 94106B101 56,459 550,440 SH   DFND 6 0 279,488 270,952
WASTE MGMT INC DEL COM 94106L109 11,526 97,736 SH   DFND 1 0 45,645 52,091
WASTE MGMT INC DEL COM 94106L109 204 1,733 SH   DFND 5 0 0 1,733
WASTE MGMT INC DEL COM 94106L109 1,621 13,748 SH   DFND 7,1 0 13,748 0
WATSCO INC COM 942622200 170,806 753,942 SH   DFND 1 0 667,856 86,086
WATSCO INC COM 942622200 10,880 48,026 SH   DFND 2 0 48,026 0
WATSCO INC COM 942622200 15,654 69,099 SH   DFND 7,1 0 69,099 0
WATSCO INC COM 942622200 2,570 11,343 SH   DFND 6 0 0 11,343
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,152 157,367 SH   DFND 1 0 157,367 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,347 11,070 SH   DFND 7,1 0 11,070 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,776 47,464 SH   DFND 6 0 47,464 0
WEBSTER FINL CORP CONN COM 947890109 7,916 187,795 SH   DFND 1 0 169,565 18,230
WEBSTER FINL CORP CONN COM 947890109 329 7,800 SH   DFND 2 0 7,800 0
WEBSTER FINL CORP CONN COM 947890109 1,384 32,834 SH   DFND 7,1 0 32,834 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 34 35,000 PRN   DFND 1 0 0 35,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 209 215,000 PRN   DFND 7,1 0 215,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 73 75,000 PRN   DFND 6 0 0 75,000
WEIS MKTS INC COM 948849104 178 3,715 SH   DFND 1 0 3,715 0
WEIS MKTS INC COM 948849104 68 1,414 SH   DFND 7,1 0 1,414 0
WELBILT INC COM 949090104 8,878 672,609 SH   DFND 1 0 497,380 175,229
WELBILT INC COM 949090104 6,094 461,677 SH   DFND 7,1 0 461,677 0
WELBILT INC COM 949090104 591 44,736 SH   DFND 6 0 0 44,736
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 103 23,000 PRN   DFND 1 0 0 23,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 314 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 41,909 1,388,639 SH   DFND 1 0 1,388,539 100
WELLS FARGO CO NEW COM 949746101 61 2,015 SH   DFND 7,1 0 2,015 0
WERNER ENTERPRISES INC COM 950755108 364 9,293 SH   DFND 1 0 9,293 0
WERNER ENTERPRISES INC COM 950755108 63 1,616 SH   DFND 7,1 0 1,616 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 250 883 SH   DFND 1 0 883 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 61 SH   DFND 7,1 0 61 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,844 10,038 SH   DFND 6 0 10,038 0
WESTAMERICA BANCORPORATION COM 957090103 249 4,497 SH   DFND 1 0 4,497 0
WESTERN ALLIANCE BANCORP COM 957638109 405,412 6,762,500 SH   DFND 1 0 6,300,960 461,540
WESTERN ALLIANCE BANCORP COM 957638109 21,689 361,780 SH   DFND 2 0 295,233 66,547
WESTERN ALLIANCE BANCORP COM 957638109 63,006 1,050,974 SH   DFND 7,1 0 1,050,974 0
WESTERN ALLIANCE BANCORP COM 957638109 11,758 196,136 SH   DFND 6 0 24,748 171,388
WESTERN DIGITAL CORP. COM 958102105 7,363 132,927 SH   DFND 1 0 132,927 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,292 11,361,000 PRN   DFND 1 0 10,930,000 431,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,199 1,206,000 PRN   DFND 7,1 0 1,206,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,312 1,320,000 PRN   DFND 6 0 0 1,320,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,143 82,733 SH   DFND 1 0 82,733 0
WESTERN UN CO COM 959802109 2,152 98,092 SH   DFND 1 0 85,326 12,766
WESTERN UN CO COM 959802109 1,569 71,516 SH   DFND 5 0 57,681 13,835
WESTLAKE CHEM CORP COM 960413102 1,917 23,495 SH   DFND 1 0 23,495 0
WESTLAKE CHEM CORP COM 960413102 160 1,961 SH   DFND 7,1 0 1,961 0
WESTWOOD HLDGS GROUP INC COM 961765104 482 33,229 SH   DFND 7,1 0 33,229 0
WEX INC COM 96208T104 748,544 3,677,805 SH   DFND 1 0 3,251,119 426,686
WEX INC COM 96208T104 11,234 55,195 SH   DFND 2 0 55,195 0
WEX INC COM 96208T104 197 969 SH   DFND 3 0 969 0
WEX INC COM 96208T104 2,060 10,120 SH   DFND 8 0 8,933 1,187
WEX INC COM 96208T104 8,969 44,066 SH   DFND 4 0 44,066 0
WEX INC COM 96208T104 3,618 17,776 SH   DFND 5 0 1,905 15,871
WEX INC COM 96208T104 62,073 304,982 SH   DFND 7,1 0 304,982 0
WEX INC COM 96208T104 23,960 117,721 SH   DFND 6 0 35,807 81,914
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,012 268,760 SH   DFND 1 0 126,023 142,737
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,102 62,686 SH   DFND 7,1 0 62,686 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,049 49,101 SH   DFND 1 0 49,101 0
WHEATON PRECIOUS METALS CORP COM 962879102 109 2,624 SH   DFND 7,1 0 2,624 0
WHIRLPOOL CORP COM 963320106 387 2,145 SH   DFND 1 0 2,145 0
WHITING PETE CORP NEW COM NEW 966387508 81,844 3,273,779 SH   DFND 1 0 3,242,339 31,440
WHITING PETE CORP NEW COM NEW 966387508 4,483 179,335 SH   DFND 7,1 0 179,335 0
WHITING PETE CORP NEW COM NEW 966387508 1,977 79,090 SH   DFND 6 0 68,226 10,864
WILEY JOHN & SONS INC CL A 968223206 746 16,329 SH   DFND 1 0 16,329 0
WILLDAN GROUP INC COM 96924N100 13,291 318,721 SH   DFND 7,1 0 318,721 0
WILLIAMS COS INC COM 969457100 72,834 3,632,634 SH   DFND 1 0 3,555,234 77,400
WILLIAMS COS INC COM 969457100 570 28,441 SH   DFND 5 0 0 28,441
WILLIAMS COS INC COM 969457100 409 20,390 SH   DFND 7,1 0 20,390 0
WILLIAMS COS INC COM 969457100 6,737 336,020 SH   DFND 6 0 0 336,020
WILLIAMS SONOMA INC COM 969904101 19,391 190,406 SH   DFND 1 0 149,723 40,683
WILLIAMS SONOMA INC COM 969904101 631 6,197 SH   DFND 2 0 6,197 0
WILLIAMS SONOMA INC COM 969904101 4,901 48,124 SH   DFND 7,1 0 48,124 0
WINGSTOP INC COM 974155103 47,667 359,618 SH   DFND 1 0 314,296 45,322
WINGSTOP INC COM 974155103 2,601 19,621 SH   DFND 3 0 19,621 0
WINGSTOP INC COM 974155103 346 2,614 SH   DFND 5 0 1,965 649
WINGSTOP INC COM 974155103 2,820 21,277 SH   DFND 7,1 0 21,277 0
WINGSTOP INC COM 974155103 89 670 SH   DFND 6 0 0 670
WINMARK CORP COM 974250102 855 4,600 SH   DFND 7,1 0 4,600 0
WINTRUST FINL CORP COM 97650W108 96,182 1,574,432 SH   DFND 1 0 1,343,783 230,649
WINTRUST FINL CORP COM 97650W108 1,123 18,380 SH   DFND 2 0 18,380 0
WINTRUST FINL CORP COM 97650W108 26,022 425,964 SH   DFND 7,1 0 425,964 0
WINTRUST FINL CORP COM 97650W108 2,431 39,798 SH   DFND 6 0 0 39,798
WIPRO LTD SPON ADR 1 SH 97651M109 8,015 1,418,510 SH   DFND 1 0 563,253 855,257
WIPRO LTD SPON ADR 1 SH 97651M109 1,579 279,418 SH   DFND 7,1 0 279,418 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,258 222,655 SH   DFND 6 0 0 222,655
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,444 528,706 SH   DFND 1 0 321,107 207,599
WISDOMTREE TR INDIA ERNGS FD 97717W422 932 31,894 SH   DFND 2 0 31,894 0
WOLVERINE WORLD WIDE INC COM 978097103 106,127 3,396,051 SH   DFND 1 0 3,199,383 196,668
WOLVERINE WORLD WIDE INC COM 978097103 4,440 142,077 SH   DFND 2 0 26,093 115,984
WOLVERINE WORLD WIDE INC COM 978097103 17,230 551,360 SH   DFND 7,1 0 551,360 0
WOLVERINE WORLD WIDE INC COM 978097103 4,259 136,297 SH   DFND 6 0 17,140 119,157
WOODWARD INC COM 980745103 76,088 626,088 SH   DFND 1 0 626,088 0
WORKDAY INC CL A 98138H101 1,603,173 6,690,759 SH   DFND 1 0 5,772,113 918,646
WORKDAY INC CL A 98138H101 75,693 315,900 SH   DFND 2 0 139,380 176,520
WORKDAY INC CL A 98138H101 23,654 98,720 SH   DFND 3 0 98,720 0
WORKDAY INC CL A 98138H101 107,212 447,445 SH   DFND 8 0 296,321 151,124
WORKDAY INC CL A 98138H101 40,354 168,415 SH   DFND 4 0 168,415 0
WORKDAY INC CL A 98138H101 52,080 217,353 SH   DFND 5 0 77,703 139,650
WORKDAY INC CL A 98138H101 93,640 390,802 SH   DFND 7,1 0 390,802 0
WORKDAY INC CL A 98138H101 11,242 46,917 SH   DFND 9 0 0 46,917
WORKDAY INC CL A 98138H101 192,255 802,367 SH   DFND 6 0 285,976 516,391
WORKDAY INC NOTE 0.250%10/0 98138HAF8 23,853 14,275,000 PRN   DFND 1 0 12,650,000 1,625,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,044 625,000 PRN   DFND 2 0 255,000 370,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 100 60,000 PRN   DFND 3 0 60,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,553 3,323,000 PRN   DFND 7,1 0 3,323,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,274 3,755,000 PRN   DFND 6 0 1,000,000 2,755,000
WPX ENERGY INC COM 98212B103 3,264 400,542 SH   DFND 1 0 317,471 83,071
WPX ENERGY INC COM 98212B103 336 41,225 SH   DFND 2 0 41,225 0
WPX ENERGY INC COM 98212B103 19 2,362 SH   DFND 8 0 1,187 1,175
WPX ENERGY INC COM 98212B103 373 45,760 SH   DFND 4 0 45,760 0
WPX ENERGY INC COM 98212B103 16 1,966 SH   DFND 5 0 1,966 0
WPX ENERGY INC COM 98212B103 1,954 239,738 SH   DFND 7,1 0 239,738 0
WPX ENERGY INC COM 98212B103 278 34,135 SH   DFND 6 0 11,184 22,951
WYNDHAM HOTELS & RESORTS INC COM 98311A105 87,268 1,468,163 SH   DFND 1 0 1,316,254 151,909
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,464 192,863 SH   DFND 2 0 192,863 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,425 108,096 SH   DFND 7,1 0 108,096 0
WYNN RESORTS LTD COM 983134107 415 3,681 SH   DFND 1 0 3,681 0
WYNN RESORTS LTD COM 983134107 60 534 SH   DFND 7,1 0 534 0
XPO LOGISTICS INC COM 983793100 1,682 14,107 SH   DFND 1 0 14,107 0
XPO LOGISTICS INC COM 983793100 101 850 SH   DFND 2 0 0 850
XPO LOGISTICS INC COM 983793100 496 4,164 SH   DFND 7,1 0 4,164 0
XCEL ENERGY INC COM 98389B100 47 711 SH   DFND 1 0 711 0
XCEL ENERGY INC COM 98389B100 134 2,006 SH   DFND 5 0 0 2,006
XCEL ENERGY INC COM 98389B100 804 12,062 SH   DFND 7,1 0 12,062 0
XCEL ENERGY INC COM 98389B100 12,953 194,287 SH   DFND 6 0 194,287 0
XPERI HOLDING CORP COM 98390M103 1,863 89,156 SH   DFND 1 0 89,156 0
XPERI HOLDING CORP COM 98390M103 186 8,922 SH   DFND 2 0 8,922 0
XPERI HOLDING CORP COM 98390M103 549 26,246 SH   DFND 7,1 0 26,246 0
XILINX INC COM 983919101 3,491 24,626 SH   DFND 1 0 24,626 0
XILINX INC COM 983919101 388 2,735 SH   DFND 5 0 0 2,735
XILINX INC COM 983919101 2,415 17,035 SH   DFND 7,1 0 17,035 0
XENIA HOTELS & RESORTS INC COM 984017103 134,762 8,865,941 SH   DFND 1 0 8,038,930 827,011
XENIA HOTELS & RESORTS INC COM 984017103 3,614 237,787 SH   DFND 2 0 117,187 120,600
XENIA HOTELS & RESORTS INC COM 984017103 27,217 1,790,597 SH   DFND 7,1 0 1,790,597 0
XENIA HOTELS & RESORTS INC COM 984017103 3,486 229,323 SH   DFND 6 0 0 229,323
XYLEM INC COM 98419M100 32,739 321,630 SH   DFND 1 0 275,476 46,154
XYLEM INC COM 98419M100 3,615 35,515 SH   DFND 2 0 35,515 0
XYLEM INC COM 98419M100 4,068 39,965 SH   DFND 7,1 0 39,965 0
XYLEM INC COM 98419M100 7,327 71,978 SH   DFND 6 0 71,978 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,109 47,803 SH   DFND 1 0 47,803 0
XPENG INC ADS 98422D105 20,949 489,127 SH   DFND 1 0 489,127 0
XPENG INC ADS 98422D105 399 9,312 SH   DFND 2 0 0 9,312
XPENG INC ADS 98422D105 5,441 127,028 SH   DFND 3 0 127,028 0
XPENG INC ADS 98422D105 924 21,562 SH   DFND 8 0 21,562 0
XPENG INC ADS 98422D105 717 16,741 SH   DFND 5 0 12,586 4,155
XPENG INC ADS 98422D105 2,084 48,657 SH   DFND 7,1 0 48,657 0
XPENG INC ADS 98422D105 292 6,824 SH   DFND 6 0 6,824 0
Y-MABS THERAPEUTICS INC COM 984241109 104,094 2,102,491 SH   DFND 1 0 2,005,796 96,695
Y-MABS THERAPEUTICS INC COM 984241109 1,878 37,932 SH   DFND 2 0 11,431 26,501
Y-MABS THERAPEUTICS INC COM 984241109 12,396 250,379 SH   DFND 7,1 0 250,379 0
Y-MABS THERAPEUTICS INC COM 984241109 2,426 49,007 SH   DFND 6 0 0 49,007
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23,893 5,083,614 SH   DFND 1 0 4,579,061 504,553
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,222 260,014 SH   DFND 2 0 260,014 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45 9,655 SH   DFND 8 0 9,655 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 905 192,603 SH   DFND 4 0 192,603 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,623 1,834,681 SH   DFND 7,1 0 1,834,681 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,711 2,066,111 SH   DFND 6 0 278,402 1,787,709
YAMANA GOLD INC COM 98462Y100 531 93,024 SH   DFND 1 0 93,024 0
YATSEN HLDG LTD ADS 985194109 24,479 1,439,954 SH   DFND 1 0 1,268,656 171,298
YATSEN HLDG LTD ADS 985194109 218 12,800 SH   DFND 2 0 12,800 0
YATSEN HLDG LTD ADS 985194109 30 1,781 SH   DFND 8 0 1,781 0
YATSEN HLDG LTD ADS 985194109 659 38,746 SH   DFND 4 0 38,746 0
YATSEN HLDG LTD ADS 985194109 4,103 241,339 SH   DFND 7,1 0 241,339 0
YATSEN HLDG LTD ADS 985194109 6,816 400,932 SH   DFND 6 0 58,069 342,863
YELP INC CL A 985817105 380 11,637 SH   DFND 1 0 11,637 0
YELP INC CL A 985817105 32 980 SH   DFND 7,1 0 980 0
YETI HLDGS INC COM 98585X104 408,343 5,963,817 SH   DFND 1 0 5,272,873 690,944
YETI HLDGS INC COM 98585X104 3,129 45,705 SH   DFND 2 0 21,997 23,708
YETI HLDGS INC COM 98585X104 41,471 605,676 SH   DFND 7,1 0 605,676 0
YETI HLDGS INC COM 98585X104 6,614 96,595 SH   DFND 6 0 0 96,595
YUM BRANDS INC COM 988498101 32,595 300,251 SH   DFND 1 0 300,251 0
YUM BRANDS INC COM 988498101 72 667 SH   DFND 6 0 667 0
YUM CHINA HLDGS INC COM 98850P109 78,415 1,372,431 SH   DFND 1 0 1,149,435 222,996
YUM CHINA HLDGS INC COM 98850P109 19,370 339,297 SH   DFND 2 0 339,297 0
YUM CHINA HLDGS INC COM 98850P109 4,385 76,774 SH   DFND 3 0 76,774 0
YUM CHINA HLDGS INC COM 98850P109 78,121 1,366,204 SH   DFND 8 0 1,175,609 190,595
YUM CHINA HLDGS INC COM 98850P109 12,421 217,576 SH   DFND 5 0 0 217,576
YUM CHINA HLDGS INC COM 98850P109 37,618 658,198 SH   DFND 7,1 0 658,198 0
YUM CHINA HLDGS INC COM 98850P109 10,429 182,673 SH   DFND 9 0 0 182,673
YUM CHINA HLDGS INC COM 98850P109 72,545 1,270,705 SH   DFND 6 0 412,279 858,426
ZAI LAB LTD ADR 98887Q104 226,645 1,674,634 SH   DFND 1 0 1,508,800 165,834
ZAI LAB LTD ADR 98887Q104 2,594 19,169 SH   DFND 2 0 1,900 17,269
ZAI LAB LTD ADR 98887Q104 1,034 7,643 SH   DFND 3 0 7,643 0
ZAI LAB LTD ADR 98887Q104 7,289 53,854 SH   DFND 8 0 48,122 5,732
ZAI LAB LTD ADR 98887Q104 681 5,029 SH   DFND 4 0 5,029 0
ZAI LAB LTD ADR 98887Q104 10,161 75,075 SH   DFND 5 0 0 75,075
ZAI LAB LTD ADR 98887Q104 39,893 294,764 SH   DFND 7,1 0 294,764 0
ZAI LAB LTD ADR 98887Q104 25,018 184,852 SH   DFND 6 0 18,913 165,939
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 265 689 SH   DFND 1 0 689 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 36,141 1,005,601 SH   DFND 1 0 1,004,009 1,592
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1,226 34,116 SH   DFND 2 0 34,116 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 280 7,782 SH   DFND 8 0 7,782 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 811 22,567 SH   DFND 5 0 0 22,567
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 314 8,743 SH   DFND 7,1 0 8,743 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 745 20,737 SH   DFND 6 0 16,713 4,024
ZILLOW GROUP INC CL A 98954M101 435 3,200 SH   DFND 1 0 3,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200 539 4,153 SH   DFND 1 0 2,912 1,241
ZILLOW GROUP INC CL C CAP STK 98954M200 344 2,651 SH   DFND 2 0 0 2,651
ZILLOW GROUP INC CL C CAP STK 98954M200 2,425 18,679 SH   DFND 5 0 18,679 0
ZILLOW GROUP INC CL C CAP STK 98954M200 112 866 SH   DFND 7,1 0 866 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,338 235,821 SH   DFND 1 0 226,190 9,631
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 170 SH   DFND 7,1 0 170 0
ZIONS BANCORPORATION N A COM 989701107 344,793 7,937,224 SH   DFND 1 0 7,787,987 149,237
ZIONS BANCORPORATION N A COM 989701107 12,590 289,834 SH   DFND 2 0 289,834 0
ZIONS BANCORPORATION N A COM 989701107 9,990 229,965 SH   DFND 7,1 0 229,965 0
ZIONS BANCORPORATION N A COM 989701107 2,748 63,249 SH   DFND 6 0 21,258 41,991
ZOETIS INC CL A 98978V103 29,099 175,824 SH   DFND 1 0 175,824 0
ZOETIS INC CL A 98978V103 40 240 SH   DFND 5 0 0 240
ZOETIS INC CL A 98978V103 1,976 11,940 SH   DFND 7,1 0 11,940 0
ZOETIS INC CL A 98978V103 8,415 50,847 SH   DFND 6 0 50,847 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 41,957 1,438,853 SH   DFND 1 0 1,379,674 59,179
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,896 442,257 SH   DFND 2 0 0 442,257
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 623 21,349 SH   DFND 3 0 21,349 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,964 101,632 SH   DFND 8 0 101,632 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46,355 1,589,675 SH   DFND 7,1 0 1,589,675 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,803 96,113 SH   DFND 6 0 0 96,113
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 207,813 4,308,789 SH   DFND 1 0 3,938,533 370,256
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13,455 278,986 SH   DFND 2 0 32,318 246,668
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18,364 380,761 SH   DFND 7,1 0 380,761 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,246 25,839 SH   DFND 6 0 25,839 0
ZSCALER INC COM 98980G102 12,749 63,838 SH   DFND 1 0 63,838 0
ZSCALER INC COM 98980G102 160 800 SH   DFND 2 0 0 800
ZSCALER INC COM 98980G102 795 3,983 SH   DFND 8 0 3,983 0
ZSCALER INC COM 98980G102 7,766 38,887 SH   DFND 7,1 0 38,887 0
ZSCALER INC COM 98980G102 1,727 8,649 SH   DFND 6 0 0 8,649
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,673 13,854 SH   DFND 1 0 13,854 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72 212 SH   DFND 2 0 0 212
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,304 3,866 SH   DFND 5 0 3,866 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54 160 SH   DFND 7,1 0 160 0
ZYNGA INC CL A 98986T108 290,005 29,382,468 SH   DFND 1 0 23,363,182 6,019,286
ZYNGA INC CL A 98986T108 10,148 1,028,162 SH   DFND 2 0 104,460 923,702
ZYNGA INC CL A 98986T108 990 100,309 SH   DFND 3 0 100,309 0
ZYNGA INC CL A 98986T108 5,581 565,467 SH   DFND 4 0 565,467 0
ZYNGA INC CL A 98986T108 6,755 684,380 SH   DFND 5 0 0 684,380
ZYNGA INC CL A 98986T108 29,143 2,952,720 SH   DFND 7,1 0 2,952,720 0
ZYNGA INC CL A 98986T108 2,865 290,249 SH   DFND 9 0 0 290,249
ZYNGA INC CL A 98986T108 8,961 907,917 SH   DFND 6 0 70,799 837,118
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 133 100,000 PRN   DFND 1 0 0 100,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 333 250,000 PRN   DFND 7,1 0 250,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 80 60,000 PRN   DFND 6 0 0 60,000
EURONAV NV SHS B38564108 139 17,165 SH   DFND 1 0 17,165 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,168 654,633 SH   DFND 1 0 654,633 0
DEUTSCHE BANK A G NAMEN AKT D18190898 489 44,667 SH   DFND 7,1 0 44,667 0
DEUTSCHE BANK A G NAMEN AKT D18190898 523 47,746 SH   DFND 6 0 47,746 0
ADIENT PLC ORD SHS G0084W101 20,641 593,658 SH   DFND 1 0 367,633 226,025
ADIENT PLC ORD SHS G0084W101 4,559 131,127 SH   DFND 2 0 131,127 0
ADIENT PLC ORD SHS G0084W101 281 8,093 SH   DFND 8 0 3,933 4,160
ADIENT PLC ORD SHS G0084W101 4,273 122,881 SH   DFND 4 0 122,881 0
ADIENT PLC ORD SHS G0084W101 202 5,802 SH   DFND 5 0 5,802 0
ADIENT PLC ORD SHS G0084W101 5,332 153,359 SH   DFND 7,1 0 153,359 0
ADIENT PLC ORD SHS G0084W101 10,063 289,421 SH   DFND 6 0 31,496 257,925
ALKERMES PLC SHS G01767105 377,288 18,911,673 SH   DFND 1 0 18,894,031 17,642
ALKERMES PLC SHS G01767105 5,380 269,660 SH   DFND 2 0 269,660 0
ALKERMES PLC SHS G01767105 1,225 61,413 SH   DFND 8 0 61,413 0
ALKERMES PLC SHS G01767105 2,173 108,944 SH   DFND 5 0 0 108,944
ALKERMES PLC SHS G01767105 626 31,370 SH   DFND 7,1 0 31,370 0
ALKERMES PLC SHS G01767105 23,039 1,154,839 SH   DFND 6 0 128,027 1,026,812
ALLEGION PLC ORD SHS G0176J109 430 3,692 SH   DFND 1 0 3,692 0
AMCOR PLC ORD G0250X107 690 58,629 SH   DFND 1 0 58,629 0
AMCOR PLC ORD G0250X107 424 36,054 SH   DFND 5 0 0 36,054
AMDOCS LTD SHS G02602103 245,060 3,454,959 SH   DFND 1 0 3,269,397 185,562
AMDOCS LTD SHS G02602103 10,429 147,030 SH   DFND 2 0 136,744 10,286
AMDOCS LTD SHS G02602103 6,373 89,853 SH   DFND 8 0 89,853 0
AMDOCS LTD SHS G02602103 1,086 15,311 SH   DFND 5 0 15,311 0
AMDOCS LTD SHS G02602103 1,664 23,466 SH   DFND 7,1 0 23,466 0
AMDOCS LTD SHS G02602103 158 2,231 SH   DFND 6 0 2,231 0
AON PLC SHS CL A G0403H108 40,424 191,337 SH   DFND 1 0 191,337 0
ARCH CAP GROUP LTD ORD G0450A105 39,603 1,097,949 SH   DFND 1 0 857,210 240,739
ARCH CAP GROUP LTD ORD G0450A105 5,749 159,379 SH   DFND 2 0 159,379 0
ARCH CAP GROUP LTD ORD G0450A105 308 8,551 SH   DFND 8 0 4,268 4,283
ARCH CAP GROUP LTD ORD G0450A105 6,239 172,972 SH   DFND 4 0 172,972 0
ARCH CAP GROUP LTD ORD G0450A105 255 7,057 SH   DFND 5 0 7,057 0
ARCH CAP GROUP LTD ORD G0450A105 1,768 49,002 SH   DFND 7,1 0 49,002 0
ARCH CAP GROUP LTD ORD G0450A105 4,738 131,364 SH   DFND 6 0 43,347 88,017
ARCO PLATFORM LTD COM CL A G04553106 13,535 381,365 SH   DFND 1 0 351,477 29,888
ARCO PLATFORM LTD COM CL A G04553106 567 15,973 SH   DFND 2 0 0 15,973
ARCO PLATFORM LTD COM CL A G04553106 2,062 58,099 SH   DFND 8 0 58,099 0
ARCO PLATFORM LTD COM CL A G04553106 6,893 194,210 SH   DFND 7,1 0 194,210 0
ARCO PLATFORM LTD COM CL A G04553106 4,705 132,574 SH   DFND 6 0 0 132,574
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2,351 212,195 SH   DFND 1 0 212,195 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 127 11,496 SH   DFND 6 0 11,496 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 21,282 487,012 SH   DFND 1 0 450,782 36,230
ARGO GROUP INTL HLDGS LTD COM G0464B107 114 2,610 SH   DFND 2 0 2,610 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,838 64,936 SH   DFND 7,1 0 64,936 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 4,355 414,769 SH   DFND 1 0 276,703 138,066
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 2,419 230,383 SH   DFND 7,1 0 230,383 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 104 9,946 SH   DFND 6 0 0 9,946
ASSURED GUARANTY LTD COM G0585R106 200,711 6,373,790 SH   DFND 1 0 5,991,734 382,056
ASSURED GUARANTY LTD COM G0585R106 1,888 59,944 SH   DFND 2 0 59,944 0
ASSURED GUARANTY LTD COM G0585R106 255 8,085 SH   DFND 3 0 8,085 0
ASSURED GUARANTY LTD COM G0585R106 38,105 1,210,069 SH   DFND 7,1 0 1,210,069 0
ASSURED GUARANTY LTD COM G0585R106 8,773 278,584 SH   DFND 6 0 83,213 195,371
ATLASSIAN CORP PLC CL A G06242104 20,428 87,349 SH   DFND 1 0 87,349 0
ATLASSIAN CORP PLC CL A G06242104 4,122 17,625 SH   DFND 2 0 0 17,625
ATLASSIAN CORP PLC CL A G06242104 1,589 6,796 SH   DFND 8 0 6,796 0
ATLASSIAN CORP PLC CL A G06242104 4,734 20,240 SH   DFND 7,1 0 20,240 0
ATLASSIAN CORP PLC CL A G06242104 972 4,158 SH   DFND 6 0 4,158 0
ATHENE HOLDING LTD CL A G0684D107 556,475 12,899,273 SH   DFND 1 0 12,121,133 778,140
ATHENE HOLDING LTD CL A G0684D107 9,196 213,160 SH   DFND 2 0 213,160 0
ATHENE HOLDING LTD CL A G0684D107 6,857 158,959 SH   DFND 3 0 158,959 0
ATHENE HOLDING LTD CL A G0684D107 7,879 182,647 SH   DFND 8 0 177,941 4,706
ATHENE HOLDING LTD CL A G0684D107 7,154 165,833 SH   DFND 4 0 165,833 0
ATHENE HOLDING LTD CL A G0684D107 6,433 149,121 SH   DFND 5 0 7,252 141,869
ATHENE HOLDING LTD CL A G0684D107 33,317 772,296 SH   DFND 7,1 0 772,296 0
ATHENE HOLDING LTD CL A G0684D107 18,927 438,727 SH   DFND 6 0 213,474 225,253
AXALTA COATING SYS LTD COM G0750C108 34,882 1,221,789 SH   DFND 1 0 1,088,943 132,846
AXALTA COATING SYS LTD COM G0750C108 3,447 120,746 SH   DFND 7,1 0 120,746 0
AXALTA COATING SYS LTD COM G0750C108 851 29,808 SH   DFND 6 0 0 29,808
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 117,121 3,083,759 SH   DFND 1 0 2,878,397 205,362
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 589 15,520 SH   DFND 2 0 15,520 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10,712 282,045 SH   DFND 7,1 0 282,045 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,549 93,444 SH   DFND 6 0 0 93,444
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 123,734 1,443,633 SH   DFND 1 0 1,398,976 44,657
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 170 1,978 SH   DFND 2 0 1,978 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,068 12,463 SH   DFND 8 0 7,932 4,531
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,124 36,449 SH   DFND 5 0 0 36,449
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,321 73,753 SH   DFND 7,1 0 73,753 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,541 17,976 SH   DFND 6 0 0 17,976
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,589,767 9,914,501 SH   DFND 1 0 9,882,860 31,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,331 200,340 SH   DFND 2 0 114,631 85,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,186 27,510 SH   DFND 3 0 27,510 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,676 25,559 SH   DFND 8 0 25,559 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,610 6,163 SH   DFND 4 0 6,163 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,004 3,842 SH   DFND 5 0 1,367 2,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,839 98,920 SH   DFND 7,1 0 98,920 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,928 160,515 SH   DFND 6 0 156,800 3,715
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,743 156,166 SH   DFND 1 0 156,166 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 162 14,515 SH   DFND 6 0 14,515 0
MIMECAST LTD ORD SHS G14838109 244,139 4,295,197 SH   DFND 1 0 4,122,371 172,826
MIMECAST LTD ORD SHS G14838109 3,723 65,504 SH   DFND 2 0 13,817 51,687
MIMECAST LTD ORD SHS G14838109 2,486 43,735 SH   DFND 8 0 20,318 23,417
MIMECAST LTD ORD SHS G14838109 1,975 34,741 SH   DFND 5 0 34,741 0
MIMECAST LTD ORD SHS G14838109 33,783 594,356 SH   DFND 7,1 0 594,356 0
MIMECAST LTD ORD SHS G14838109 87,644 1,541,944 SH   DFND 6 0 177,935 1,364,009
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,783 41,339 SH   DFND 1 0 41,339 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,350 170,409 SH   DFND 6 0 170,409 0
BUNGE LIMITED COM G16962105 231 3,516 SH   DFND 1 0 3,516 0
BUNGE LIMITED COM G16962105 213 3,247 SH   DFND 5 0 0 3,247
BUNGE LIMITED COM G16962105 984 15,003 SH   DFND 7,1 0 15,003 0
CARDTRONICS PLC SHS CL A G1991C105 116,568 3,302,204 SH   DFND 1 0 3,286,983 15,221
CARDTRONICS PLC SHS CL A G1991C105 650 18,414 SH   DFND 2 0 18,414 0
CARDTRONICS PLC SHS CL A G1991C105 9,578 271,345 SH   DFND 7,1 0 271,345 0
CARDTRONICS PLC SHS CL A G1991C105 3,965 112,329 SH   DFND 6 0 0 112,329
CHINA YUCHAI INTL LTD COM G21082105 294 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 369 22,608 SH   DFND 6 0 0 22,608
CIMPRESS PLC SHS EURO G2143T103 1,487 16,950 SH   DFND 1 0 2,753 14,197
CLARIVATE PLC ORD SHS G21810109 451 15,177 SH   DFND 6 0 15,177 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4,062 377,901 SH   DFND 1 0 377,901 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 337 31,315 SH   DFND 6 0 31,315 0
CONSOLIDATED WATER CO INC ORD G23773107 3,916 324,992 SH   DFND 7,1 0 324,992 0
CREDICORP LTD COM G2519Y108 144,554 881,320 SH   DFND 1 0 826,314 55,006
CREDICORP LTD COM G2519Y108 6,951 42,380 SH   DFND 2 0 19,154 23,226
CREDICORP LTD COM G2519Y108 232 1,412 SH   DFND 3 0 1,412 0
CREDICORP LTD COM G2519Y108 5,373 32,760 SH   DFND 8 0 32,760 0
CREDICORP LTD COM G2519Y108 10,133 61,782 SH   DFND 4 0 61,782 0
CREDICORP LTD COM G2519Y108 2,178 13,277 SH   DFND 5 0 0 13,277
CREDICORP LTD COM G2519Y108 41,650 253,935 SH   DFND 7,1 0 253,935 0
CREDICORP LTD COM G2519Y108 1,279 7,800 SH   DFND 9 0 0 7,800
CREDICORP LTD COM G2519Y108 25,266 154,044 SH   DFND 6 0 30,987 123,057
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,441 390,148 SH   DFND 1 0 299,693 90,455
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,595 172,495 SH   DFND 2 0 18,300 154,195
COCA COLA EUROPEAN PARTNERS SHS G25839104 25 500 SH   DFND 8 0 0 500
COCA COLA EUROPEAN PARTNERS SHS G25839104 678 13,600 SH   DFND 4 0 13,600 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2,100 SH   DFND 5 0 500 1,600
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,035 381,990 SH   DFND 7,1 0 381,990 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,126 62,730 SH   DFND 6 0 36,430 26,300
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 4,285 306,296 SH   DFND 1 0 186,996 119,300
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2,762 197,400 SH   DFND 7,1 0 197,400 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 120 8,600 SH   DFND 6 0 0 8,600
EATON CORP PLC SHS G29183103 1,426,873 11,876,751 SH   DFND 1 0 11,819,717 57,034
EATON CORP PLC SHS G29183103 22,650 188,533 SH   DFND 2 0 0 188,533
EATON CORP PLC SHS G29183103 4,343 36,147 SH   DFND 3 0 36,147 0
EATON CORP PLC SHS G29183103 10,863 90,420 SH   DFND 7,1 0 90,420 0
EATON CORP PLC SHS G29183103 924 7,687 SH   DFND 6 0 0 7,687
ENSTAR GROUP LIMITED SHS G3075P101 124,560 607,937 SH   DFND 1 0 568,104 39,833
ENSTAR GROUP LIMITED SHS G3075P101 19,761 96,445 SH   DFND 2 0 96,445 0
ENSTAR GROUP LIMITED SHS G3075P101 4,007 19,559 SH   DFND 3 0 19,559 0
ENSTAR GROUP LIMITED SHS G3075P101 49,444 241,321 SH   DFND 8 0 241,321 0
ENSTAR GROUP LIMITED SHS G3075P101 4,026 19,649 SH   DFND 5 0 0 19,649
ENSTAR GROUP LIMITED SHS G3075P101 34,593 168,835 SH   DFND 7,1 0 168,835 0
ENSTAR GROUP LIMITED SHS G3075P101 10,142 49,499 SH   DFND 9 0 0 49,499
ENSTAR GROUP LIMITED SHS G3075P101 51,985 253,720 SH   DFND 6 0 113,488 140,232
ESSENT GROUP LTD COM G3198U102 34,830 806,254 SH   DFND 1 0 697,669 108,585
ESSENT GROUP LTD COM G3198U102 15,923 368,588 SH   DFND 7,1 0 368,588 0
ESSENT GROUP LTD COM G3198U102 2,291 53,022 SH   DFND 6 0 14,490 38,532
FABRINET SHS G3323L100 13,502 174,017 SH   DFND 1 0 132,112 41,905
FABRINET SHS G3323L100 8,973 115,642 SH   DFND 7,1 0 115,642 0
FABRINET SHS G3323L100 1,097 14,136 SH   DFND 6 0 0 14,136
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 35,366 3,253,521 SH   DFND 1 0 3,253,521 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 784 72,151 SH   DFND 6 0 72,151 0
GAN LTD ORD SHS G3728V109 8,357 412,089 SH   DFND 1 0 412,089 0
GENPACT LIMITED SHS G3922B107 818,348 19,785,980 SH   DFND 1 0 17,595,888 2,190,092
GENPACT LIMITED SHS G3922B107 23,963 579,369 SH   DFND 2 0 321,483 257,886
GENPACT LIMITED SHS G3922B107 244 5,889 SH   DFND 3 0 5,889 0
GENPACT LIMITED SHS G3922B107 12,663 306,160 SH   DFND 8 0 259,774 46,386
GENPACT LIMITED SHS G3922B107 10,900 263,529 SH   DFND 4 0 263,529 0
GENPACT LIMITED SHS G3922B107 8,682 209,919 SH   DFND 5 0 83,057 126,862
GENPACT LIMITED SHS G3922B107 77,969 1,885,137 SH   DFND 7,1 0 1,885,137 0
GENPACT LIMITED SHS G3922B107 108,763 2,629,678 SH   DFND 6 0 316,455 2,313,223
HELEN OF TROY LTD COM G4388N106 21,595 97,190 SH   DFND 1 0 84,017 13,173
HELEN OF TROY LTD COM G4388N106 213 960 SH   DFND 2 0 960 0
HELEN OF TROY LTD COM G4388N106 5,301 23,856 SH   DFND 7,1 0 23,856 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 10,889 850,000 SH   DFND 1 0 850,000 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 303 6,314 SH   DFND 1 0 6,314 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32 668 SH   DFND 7,1 0 668 0
HELIX ACQUISITION CORP COM CL A G4444C102 7,581 700,000 SH   DFND 1 0 700,000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 244 7,506 SH   DFND 1 0 7,506 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6,981 475,250 SH   DFND 1 0 475,250 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8,580 584,078 SH   DFND 2 0 0 584,078
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 18,094 1,231,741 SH   DFND 7,1 0 1,231,741 0
HORIZON THERAPEUTICS PUB L SHS G46188101 59,910 818,999 SH   DFND 1 0 818,999 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,753 23,962 SH   DFND 2 0 21,673 2,289
ICON PLC SHS G4705A100 610,808 3,132,671 SH   DFND 1 0 3,078,412 54,259
ICON PLC SHS G4705A100 13,903 71,305 SH   DFND 2 0 35,024 36,281
ICON PLC SHS G4705A100 2,066 10,597 SH   DFND 3 0 10,597 0
ICON PLC SHS G4705A100 21,172 108,586 SH   DFND 8 0 59,793 48,793
ICON PLC SHS G4705A100 12,659 64,927 SH   DFND 4 0 64,927 0
ICON PLC SHS G4705A100 21,221 108,838 SH   DFND 5 0 60,532 48,306
ICON PLC SHS G4705A100 31,264 160,345 SH   DFND 7,1 0 160,345 0
ICON PLC SHS G4705A100 3,913 20,069 SH   DFND 9 0 0 20,069
ICON PLC SHS G4705A100 60,769 311,669 SH   DFND 6 0 187,049 124,620
ICHOR HOLDINGS SHS G4740B105 1,463 48,516 SH   DFND 1 0 48,516 0
ICHOR HOLDINGS SHS G4740B105 147 4,865 SH   DFND 2 0 4,865 0
ICHOR HOLDINGS SHS G4740B105 431 14,309 SH   DFND 7,1 0 14,309 0
IHS MARKIT LTD SHS G47567105 782,233 8,707,928 SH   DFND 1 0 7,910,365 797,563
IHS MARKIT LTD SHS G47567105 55,129 613,704 SH   DFND 2 0 364,193 249,511
IHS MARKIT LTD SHS G47567105 18,179 202,370 SH   DFND 3 0 202,370 0
IHS MARKIT LTD SHS G47567105 23,576 262,446 SH   DFND 8 0 136,501 125,945
IHS MARKIT LTD SHS G47567105 39,807 443,140 SH   DFND 4 0 443,140 0
IHS MARKIT LTD SHS G47567105 40,490 450,742 SH   DFND 5 0 161,683 289,059
IHS MARKIT LTD SHS G47567105 78,535 874,268 SH   DFND 7,1 0 874,268 0
IHS MARKIT LTD SHS G47567105 7,745 86,216 SH   DFND 9 0 0 86,216
IHS MARKIT LTD SHS G47567105 105,523 1,174,701 SH   DFND 6 0 599,004 575,697
INVESCO LTD SHS G491BT108 995 57,072 SH   DFND 1 0 57,072 0
INVESCO LTD SHS G491BT108 530 30,432 SH   DFND 7,1 0 30,432 0
JAMES RIV GROUP LTD COM G5005R107 97,368 1,981,043 SH   DFND 1 0 1,783,687 197,356
JAMES RIV GROUP LTD COM G5005R107 717 14,596 SH   DFND 2 0 14,596 0
JAMES RIV GROUP LTD COM G5005R107 509 10,364 SH   DFND 8 0 10,364 0
JAMES RIV GROUP LTD COM G5005R107 33,492 681,434 SH   DFND 7,1 0 681,434 0
JAMES RIV GROUP LTD COM G5005R107 4,605 93,692 SH   DFND 6 0 0 93,692
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,749 65,125 SH   DFND 1 0 16,368 48,757
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 601 3,641 SH   DFND 5 0 3,641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 564 3,417 SH   DFND 7,1 0 3,417 0
JOHNSON CTLS INTL PLC SHS G51502105 806,617 17,313,088 SH   DFND 1 0 17,028,808 284,280
JOHNSON CTLS INTL PLC SHS G51502105 30,203 648,268 SH   DFND 2 0 79,099 569,169
JOHNSON CTLS INTL PLC SHS G51502105 6,449 138,421 SH   DFND 3 0 138,421 0
JOHNSON CTLS INTL PLC SHS G51502105 210 4,514 SH   DFND 8 0 2,194 2,320
JOHNSON CTLS INTL PLC SHS G51502105 3,219 69,102 SH   DFND 4 0 69,102 0
JOHNSON CTLS INTL PLC SHS G51502105 3,856 82,774 SH   DFND 5 0 6,479 76,295
JOHNSON CTLS INTL PLC SHS G51502105 9,290 199,394 SH   DFND 7,1 0 199,394 0
JOHNSON CTLS INTL PLC SHS G51502105 10,495 225,265 SH   DFND 6 0 56,467 168,798
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,769 100,100 SH   DFND 7,1 0 100,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,853 365,534 SH   DFND 1 0 8,143 357,391
LIBERTY GLOBAL PLC SHS CL A G5480U104 233 9,603 SH   DFND 2 0 0 9,603
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,040 86,254 SH   DFND 5 0 86,254 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 130 5,497 SH   DFND 7,1 0 5,497 0
LINDE PLC SHS G5494J103 2,084,680 7,913,001 SH   DFND 1 0 7,771,506 141,495
LINDE PLC SHS G5494J103 31,677 120,335 SH   DFND 2 0 110,506 9,829
LINDE PLC SHS G5494J103 19,077 72,585 SH   DFND 3 0 72,585 0
LINDE PLC SHS G5494J103 22,402 85,015 SH   DFND 8 0 58,691 26,324
LINDE PLC SHS G5494J103 22,011 83,785 SH   DFND 4 0 83,785 0
LINDE PLC SHS G5494J103 10,963 41,604 SH   DFND 5 0 3,983 37,621
LINDE PLC SHS G5494J103 38,442 145,909 SH   DFND 7,1 0 145,909 0
LINDE PLC SHS G5494J103 41,943 159,862 SH   DFND 6 0 39,087 120,775
LUXFER HOLDINGS PLC SHS G5698W116 45,656 2,780,483 SH   DFND 1 0 2,389,719 390,764
LUXFER HOLDINGS PLC SHS G5698W116 410 24,950 SH   DFND 2 0 24,950 0
LUXFER HOLDINGS PLC SHS G5698W116 11,292 687,714 SH   DFND 7,1 0 687,714 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,113,310 23,418,391 SH   DFND 1 0 18,381,891 5,036,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86,883 1,827,567 SH   DFND 2 0 1,491,678 335,889
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,386 512,964 SH   DFND 3 0 512,964 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63,019 1,325,597 SH   DFND 8 0 822,943 502,654
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77,100 1,621,801 SH   DFND 4 0 1,621,801 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65,914 1,386,499 SH   DFND 5 0 473,215 913,284
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64,745 1,361,910 SH   DFND 7,1 0 1,361,910 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,283 195,259 SH   DFND 9 0 0 195,259
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279,915 5,887,995 SH   DFND 6 0 1,371,731 4,516,264
MEDTRONIC PLC SHS G5960L103 4,372,836 37,329,998 SH   DFND 1 0 37,123,917 206,081
MEDTRONIC PLC SHS G5960L103 52,549 448,603 SH   DFND 2 0 132,923 315,680
MEDTRONIC PLC SHS G5960L103 20,532 175,275 SH   DFND 3 0 175,275 0
MEDTRONIC PLC SHS G5960L103 4,095 34,955 SH   DFND 8 0 34,955 0
MEDTRONIC PLC SHS G5960L103 7,253 61,914 SH   DFND 4 0 61,914 0
MEDTRONIC PLC SHS G5960L103 656 5,597 SH   DFND 5 0 0 5,597
MEDTRONIC PLC SHS G5960L103 18,134 154,805 SH   DFND 7,1 0 154,805 0
MEDTRONIC PLC SHS G5960L103 51,261 437,602 SH   DFND 6 0 412,482 25,120
APTIV PLC SHS G6095L109 22,956 176,193 SH   DFND 1 0 127,348 48,845
APTIV PLC SHS G6095L109 12,699 97,471 SH   DFND 3 0 97,471 0
APTIV PLC SHS G6095L109 1,684 12,927 SH   DFND 5 0 9,718 3,209
APTIV PLC SHS G6095L109 6,993 53,669 SH   DFND 7,1 0 53,669 0
MYOVANT SCIENCES LTD COM G637AM102 85,649 3,100,983 SH   DFND 1 0 3,095,437 5,546
MYOVANT SCIENCES LTD COM G637AM102 174 6,282 SH   DFND 2 0 6,282 0
MYOVANT SCIENCES LTD COM G637AM102 249 9,000 SH   DFND 3 0 9,000 0
MYOVANT SCIENCES LTD COM G637AM102 709 25,663 SH   DFND 8 0 25,663 0
MYOVANT SCIENCES LTD COM G637AM102 2,131 77,170 SH   DFND 5 0 0 77,170
MYOVANT SCIENCES LTD COM G637AM102 8,294 300,290 SH   DFND 7,1 0 300,290 0
MYOVANT SCIENCES LTD COM G637AM102 5,360 194,063 SH   DFND 6 0 122,836 71,227
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5,743 667,803 SH   DFND 1 0 578,762 89,041
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 56 6,500 SH   DFND 2 0 0 6,500
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 269 31,322 SH   DFND 8 0 31,322 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 272 31,596 SH   DFND 4 0 31,596 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4,277 497,311 SH   DFND 7,1 0 497,311 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,736 318,165 SH   DFND 6 0 40,367 277,798
NIELSEN HLDGS PLC SHS EUR G6518L108 884 42,380 SH   DFND 1 0 42,380 0
NOMAD FOODS LTD USD ORD SHS G6564A105 189,316 7,447,521 SH   DFND 1 0 6,992,753 454,768
NOMAD FOODS LTD USD ORD SHS G6564A105 19,721 775,825 SH   DFND 2 0 775,825 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,782 148,773 SH   DFND 3 0 148,773 0
NOMAD FOODS LTD USD ORD SHS G6564A105 47,273 1,859,695 SH   DFND 8 0 1,859,695 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,860 151,837 SH   DFND 5 0 0 151,837
NOMAD FOODS LTD USD ORD SHS G6564A105 36,679 1,442,911 SH   DFND 7,1 0 1,442,911 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,663 380,153 SH   DFND 9 0 0 380,153
NOMAD FOODS LTD USD ORD SHS G6564A105 56,437 2,220,182 SH   DFND 6 0 1,185,401 1,034,781
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 426 16,755 SH   DFND 1 0 16,755 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 2,709 SH   DFND 7,1 0 2,709 0
NVENT ELECTRIC PLC SHS G6700G107 65,057 2,793,363 SH   DFND 1 0 2,564,797 228,566
NVENT ELECTRIC PLC SHS G6700G107 161 6,926 SH   DFND 2 0 6,926 0
NVENT ELECTRIC PLC SHS G6700G107 140 6,017 SH   DFND 3 0 6,017 0
NVENT ELECTRIC PLC SHS G6700G107 4,967 213,268 SH   DFND 7,1 0 213,268 0
NVENT ELECTRIC PLC SHS G6700G107 2,471 106,090 SH   DFND 6 0 68,639 37,451
PAGSEGURO DIGITAL LTD COM CL A G68707101 106,655 1,875,092 SH   DFND 1 0 1,590,959 284,133
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,663 46,821 SH   DFND 2 0 30,273 16,548
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,806 31,756 SH   DFND 8 0 31,756 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,144 20,121 SH   DFND 4 0 20,121 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 30,403 534,510 SH   DFND 7,1 0 534,510 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,612 98,671 SH   DFND 6 0 59,321 39,350
PROTHENA CORP PLC SHS G72800108 2,588 215,501 SH   DFND 1 0 215,501 0
PROTHENA CORP PLC SHS G72800108 111 9,232 SH   DFND 8 0 9,232 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 847 63,944 SH   DFND 1 0 63,944 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 79 5,941 SH   DFND 6 0 5,941 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 22,745 1,856,737 SH   DFND 1 0 1,303,964 552,773
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 68 5,555 SH   DFND 3 0 5,555 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 7,052 575,675 SH   DFND 7,1 0 575,675 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,432 116,920 SH   DFND 6 0 60,430 56,490
RENAISSANCERE HLDGS LTD COM G7496G103 105,335 635,235 SH   DFND 1 0 588,054 47,181
RENAISSANCERE HLDGS LTD COM G7496G103 8,733 52,665 SH   DFND 2 0 47,219 5,446
RENAISSANCERE HLDGS LTD COM G7496G103 1,861 11,220 SH   DFND 3 0 11,220 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,690 130,804 SH   DFND 8 0 91,092 39,712
RENAISSANCERE HLDGS LTD COM G7496G103 6,573 39,642 SH   DFND 4 0 39,642 0
RENAISSANCERE HLDGS LTD COM G7496G103 443 2,673 SH   DFND 5 0 911 1,762
RENAISSANCERE HLDGS LTD COM G7496G103 7,264 43,808 SH   DFND 7,1 0 43,808 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,424 20,650 SH   DFND 6 0 5,759 14,891
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 20,198 1,349,241 SH   DFND 1 0 1,349,241 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 568 37,970 SH   DFND 6 0 37,970 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 252,198 5,038,920 SH   DFND 1 0 5,016,578 22,342
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,902 117,924 SH   DFND 2 0 53,125 64,799
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 818 16,338 SH   DFND 3 0 16,338 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 990 19,781 SH   DFND 8 0 12,580 7,201
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,958 39,113 SH   DFND 4 0 39,113 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,333 126,528 SH   DFND 5 0 0 126,528
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,865 217,089 SH   DFND 7,1 0 217,089 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,135 22,672 SH   DFND 9 0 0 22,672
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,542 270,564 SH   DFND 6 0 37,502 233,062
SEAGATE TECHNOLOGY PLC SHS G7945M107 182 2,924 SH   DFND 1 0 2,924 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 513 8,253 SH   DFND 5 0 0 8,253
PENTAIR PLC SHS G7S00T104 398 7,489 SH   DFND 1 0 7,489 0
PENTAIR PLC SHS G7S00T104 6,109 115,070 SH   DFND 2 0 115,070 0
PENTAIR PLC SHS G7S00T104 1,945 36,642 SH   DFND 7,1 0 36,642 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18 339 SH   DFND 1 0 339 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 740 14,037 SH   DFND 7,1 0 14,037 0
SIGNET JEWELERS LIMITED SHS G81276100 303 11,097 SH   DFND 1 0 11,097 0
SIGNET JEWELERS LIMITED SHS G81276100 13 479 SH   DFND 7,1 0 479 0
SINA CORP ORD G81477104 241 5,697 SH   DFND 1 0 5,697 0
SINA CORP ORD G81477104 233 5,491 SH   DFND 7,1 0 5,491 0
STONECO LTD COM CL A G85158106 661,533 7,882,905 SH   DFND 1 0 7,459,074 423,831
STONECO LTD COM CL A G85158106 14,826 176,664 SH   DFND 2 0 78,271 98,393
STONECO LTD COM CL A G85158106 14,728 175,500 SH   DFND 3 0 175,500 0
STONECO LTD COM CL A G85158106 30,132 359,057 SH   DFND 8 0 204,933 154,124
STONECO LTD COM CL A G85158106 26,343 313,907 SH   DFND 4 0 313,907 0
STONECO LTD COM CL A G85158106 28,013 333,802 SH   DFND 5 0 178,845 154,957
STONECO LTD COM CL A G85158106 81,642 972,858 SH   DFND 7,1 0 972,858 0
STONECO LTD COM CL A G85158106 7,425 88,481 SH   DFND 9 0 0 88,481
STONECO LTD COM CL A G85158106 64,072 763,484 SH   DFND 6 0 658,643 104,841
THERAVANCE BIOPHARMA INC COM G8807B106 86,921 4,891,444 SH   DFND 1 0 4,757,959 133,485
THERAVANCE BIOPHARMA INC COM G8807B106 215 12,104 SH   DFND 2 0 12,104 0
THERAVANCE BIOPHARMA INC COM G8807B106 530 29,850 SH   DFND 8 0 18,485 11,365
THERAVANCE BIOPHARMA INC COM G8807B106 1,268 71,331 SH   DFND 5 0 0 71,331
THERAVANCE BIOPHARMA INC COM G8807B106 6,429 361,770 SH   DFND 7,1 0 361,770 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,791 100,801 SH   DFND 6 0 16,129 84,672
THIRD PT REINS LTD COM G8827U100 43,343 4,552,831 SH   DFND 1 0 4,186,955 365,876
THIRD PT REINS LTD COM G8827U100 640 67,203 SH   DFND 2 0 67,203 0
THIRD PT REINS LTD COM G8827U100 12,572 1,320,612 SH   DFND 7,1 0 1,320,612 0
THIRD PT REINS LTD COM G8827U100 3,141 329,929 SH   DFND 6 0 7,870 322,059
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,361 221,692 SH   DFND 1 0 221,692 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 119 11,185 SH   DFND 6 0 11,185 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,877 304,486 SH   DFND 1 0 304,486 0
TPG PACE BEN FIN CORP CL A COM G8990D125 407 15,720 SH   DFND 7,1 0 15,720 0
TPG PACE BEN FIN CORP CL A COM G8990D125 276 10,666 SH   DFND 6 0 10,666 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,400,790 9,649,969 SH   DFND 1 0 9,310,323 339,646
TRANE TECHNOLOGIES PLC SHS G8994E103 35,807 246,674 SH   DFND 2 0 200,554 46,120
TRANE TECHNOLOGIES PLC SHS G8994E103 11,708 80,659 SH   DFND 3 0 80,659 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,984 185,888 SH   DFND 8 0 110,309 75,579
TRANE TECHNOLOGIES PLC SHS G8994E103 30,684 211,378 SH   DFND 4 0 211,378 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30,669 211,275 SH   DFND 5 0 96,179 115,096
TRANE TECHNOLOGIES PLC SHS G8994E103 20,725 142,775 SH   DFND 7,1 0 142,775 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,515 44,882 SH   DFND 9 0 0 44,882
TRANE TECHNOLOGIES PLC SHS G8994E103 79,432 547,201 SH   DFND 6 0 356,649 190,552
TRITON INTL LTD CL A G9078F107 225,299 4,644,383 SH   DFND 1 0 4,090,627 553,756
TRITON INTL LTD CL A G9078F107 6,554 135,107 SH   DFND 2 0 135,107 0
TRITON INTL LTD CL A G9078F107 107 2,216 SH   DFND 3 0 2,216 0
TRITON INTL LTD CL A G9078F107 368 7,587 SH   DFND 8 0 3,568 4,019
TRITON INTL LTD CL A G9078F107 7,587 156,410 SH   DFND 4 0 156,410 0
TRITON INTL LTD CL A G9078F107 864 17,804 SH   DFND 5 0 6,647 11,157
TRITON INTL LTD CL A G9078F107 50,042 1,031,573 SH   DFND 7,1 0 1,031,573 0
TRITON INTL LTD CL A G9078F107 32,468 669,298 SH   DFND 6 0 263,500 405,798
VG ACQUISITION CORP SHS CL A G9446E105 869 75,999 SH   DFND 1 0 75,999 0
VG ACQUISITION CORP SHS CL A G9446E105 81 7,064 SH   DFND 6 0 7,064 0
GOLAR LNG LTD SHS G9456A100 1,538 159,584 SH   DFND 1 0 159,584 0
WATFORD HLDGS LTD SHS G94787101 225 6,495 SH   DFND 1 0 6,495 0
WATFORD HLDGS LTD SHS G94787101 215 6,217 SH   DFND 7,1 0 6,217 0
WHITE MTNS INS GROUP LTD COM G9618E107 211,289 211,150 SH   DFND 1 0 183,390 27,760
WHITE MTNS INS GROUP LTD COM G9618E107 1,376 1,375 SH   DFND 2 0 1,375 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,103 1,102 SH   DFND 3 0 1,102 0
WHITE MTNS INS GROUP LTD COM G9618E107 31,187 31,166 SH   DFND 7,1 0 31,166 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,288 3,286 SH   DFND 9 0 3,286 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,643 2,641 SH   DFND 6 0 0 2,641
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,128 14,846 SH   DFND 1 0 13,826 1,020
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,668 12,663 SH   DFND 7,1 0 12,663 0
PERRIGO CO PLC SHS G97822103 202 4,520 SH   DFND 1 0 4,520 0
PERRIGO CO PLC SHS G97822103 80 1,797 SH   DFND 2 0 0 1,797
PERRIGO CO PLC SHS G97822103 517 11,562 SH   DFND 7,1 0 11,562 0
XP INC CL A G98239109 239,638 6,040,798 SH   DFND 1 0 4,721,410 1,319,388
XP INC CL A G98239109 18,055 455,127 SH   DFND 2 0 312,726 142,401
XP INC CL A G98239109 8,780 221,325 SH   DFND 3 0 221,325 0
XP INC CL A G98239109 4,952 124,831 SH   DFND 8 0 115,189 9,642
XP INC CL A G98239109 17,150 432,307 SH   DFND 4 0 432,307 0
XP INC CL A G98239109 5,021 126,576 SH   DFND 5 0 20,900 105,676
XP INC CL A G98239109 34,556 871,089 SH   DFND 7,1 0 871,089 0
XP INC CL A G98239109 2,780 70,084 SH   DFND 9 0 0 70,084
XP INC CL A G98239109 11,268 284,053 SH   DFND 6 0 147,452 136,601
ALCON AG ORD SHS H01301128 245,753 3,691,934 SH   DFND 1 0 3,626,347 65,587
ALCON AG ORD SHS H01301128 1,909 28,685 SH   DFND 2 0 0 28,685
ALCON AG ORD SHS H01301128 844 12,680 SH   DFND 8 0 12,680 0
ALCON AG ORD SHS H01301128 4,656 69,947 SH   DFND 5 0 0 69,947
ALCON AG ORD SHS H01301128 6,250 93,899 SH   DFND 7,1 0 93,899 0
ALCON AG ORD SHS H01301128 1,096 16,459 SH   DFND 6 0 16,459 0
CHUBB LIMITED COM H1467J104 4,044,528 26,276,818 SH   DFND 1 0 25,897,515 379,303
CHUBB LIMITED COM H1467J104 60,016 389,919 SH   DFND 2 0 189,288 200,631
CHUBB LIMITED COM H1467J104 30,438 197,750 SH   DFND 3 0 197,750 0
CHUBB LIMITED COM H1467J104 14,722 95,646 SH   DFND 8 0 92,441 3,205
CHUBB LIMITED COM H1467J104 24,294 157,835 SH   DFND 4 0 157,835 0
CHUBB LIMITED COM H1467J104 10,788 70,089 SH   DFND 5 0 4,668 65,421
CHUBB LIMITED COM H1467J104 40,409 262,534 SH   DFND 7,1 0 262,534 0
CHUBB LIMITED COM H1467J104 33,881 220,121 SH   DFND 6 0 101,547 118,574
GARMIN LTD SHS H2906T109 34,025 284,344 SH   DFND 1 0 279,617 4,727
GARMIN LTD SHS H2906T109 37,017 309,352 SH   DFND 6 0 309,352 0
UBS GROUP AG SHS H42097107 328,709 23,300,880 SH   DFND 1 0 20,468,622 2,832,258
UBS GROUP AG SHS H42097107 11,505 815,531 SH   DFND 2 0 815,531 0
UBS GROUP AG SHS H42097107 3,287 232,983 SH   DFND 3 0 232,983 0
UBS GROUP AG SHS H42097107 38,523 2,730,764 SH   DFND 8 0 1,906,060 824,704
UBS GROUP AG SHS H42097107 17,596 1,247,302 SH   DFND 5 0 0 1,247,302
UBS GROUP AG SHS H42097107 22,757 1,613,138 SH   DFND 7,1 0 1,613,138 0
UBS GROUP AG SHS H42097107 203,830 14,448,694 SH   DFND 6 0 6,328,220 8,120,474
LOGITECH INTL S A SHS H50430232 27,321 281,083 SH   DFND 1 0 118,505 162,578
LOGITECH INTL S A SHS H50430232 280 2,884 SH   DFND 2 0 0 2,884
LOGITECH INTL S A SHS H50430232 2,105 21,656 SH   DFND 5 0 21,656 0
LOGITECH INTL S A SHS H50430232 696 7,163 SH   DFND 7,1 0 7,163 0
LOGITECH INTL S A SHS H50430232 1,214 12,493 SH   DFND 6 0 12,493 0
TE CONNECTIVITY LTD REG SHS H84989104 805,983 6,657,169 SH   DFND 1 0 6,119,168 538,001
TE CONNECTIVITY LTD REG SHS H84989104 24,668 203,752 SH   DFND 2 0 0 203,752
TE CONNECTIVITY LTD REG SHS H84989104 6,698 55,327 SH   DFND 3 0 55,327 0
TE CONNECTIVITY LTD REG SHS H84989104 14,842 122,594 SH   DFND 4 0 122,594 0
TE CONNECTIVITY LTD REG SHS H84989104 15,355 126,825 SH   DFND 5 0 0 126,825
TE CONNECTIVITY LTD REG SHS H84989104 40,894 337,774 SH   DFND 7,1 0 337,774 0
TE CONNECTIVITY LTD REG SHS H84989104 7,625 62,979 SH   DFND 9 0 0 62,979
TE CONNECTIVITY LTD REG SHS H84989104 10,110 83,505 SH   DFND 6 0 14,442 69,063
ADECOAGRO S A COM L00849106 256 37,645 SH   DFND 1 0 0 37,645
ARDAGH GROUP S A CL A L0223L101 8,622 500,981 SH   DFND 1 0 367,890 133,091
ARDAGH GROUP S A CL A L0223L101 2,040 118,560 SH   DFND 2 0 118,560 0
ARDAGH GROUP S A CL A L0223L101 75 4,373 SH   DFND 8 0 2,828 1,545
ARDAGH GROUP S A CL A L0223L101 1,864 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 96 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 3,768 218,918 SH   DFND 7,1 0 218,918 0
ARDAGH GROUP S A CL A L0223L101 3,556 206,596 SH   DFND 6 0 36,659 169,937
GLOBANT S A COM L44385109 13,426 61,696 SH   DFND 1 0 56,150 5,546
GLOBANT S A COM L44385109 2,348 10,790 SH   DFND 8 0 10,790 0
GLOBANT S A COM L44385109 6,593 30,298 SH   DFND 7,1 0 30,298 0
ORION ENGINEERED CARBONS S A COM L72967109 50,640 2,954,481 SH   DFND 1 0 2,549,565 404,916
ORION ENGINEERED CARBONS S A COM L72967109 507 29,600 SH   DFND 2 0 29,600 0
ORION ENGINEERED CARBONS S A COM L72967109 12,428 725,063 SH   DFND 7,1 0 725,063 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 319,047 1,013,942 SH   DFND 1 0 887,813 126,129
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,221 7,057 SH   DFND 2 0 4,912 2,145
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,294 4,113 SH   DFND 8 0 4,113 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 820 2,606 SH   DFND 4 0 2,606 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,921 44,241 SH   DFND 7,1 0 44,241 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 514 1,634 SH   DFND 6 0 1,634 0
CAESARSTONE LTD ORD SHS M20598104 3,487 270,505 SH   DFND 1 0 270,505 0
CAESARSTONE LTD ORD SHS M20598104 334 25,950 SH   DFND 7,1 0 25,950 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,390 213,605 SH   DFND 1 0 82,687 130,918
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,728 13,005 SH   DFND 7,1 0 13,005 0
GAMIDA CELL LTD SHS M47364100 16,371 1,951,269 SH   DFND 1 0 1,806,783 144,486
GAMIDA CELL LTD SHS M47364100 21 2,533 SH   DFND 3 0 2,533 0
GAMIDA CELL LTD SHS M47364100 83 9,900 SH   DFND 8 0 0 9,900
GAMIDA CELL LTD SHS M47364100 146 17,400 SH   DFND 5 0 0 17,400
GAMIDA CELL LTD SHS M47364100 6,429 766,243 SH   DFND 7,1 0 766,243 0
GAMIDA CELL LTD SHS M47364100 1,140 135,886 SH   DFND 6 0 30,522 105,364
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,836 1,048,500 SH   DFND 7,1 0 1,048,500 0
ICL GROUP LTD SHS M53213100 91 17,851 SH   DFND 1 0 17,851 0
ICL GROUP LTD SHS M53213100 165 32,471 SH   DFND 7,1 0 32,471 0
KORNIT DIGITAL LTD SHS M6372Q113 29,787 334,198 SH   DFND 1 0 334,198 0
KORNIT DIGITAL LTD SHS M6372Q113 2,673 29,985 SH   DFND 2 0 1,666 28,319
KORNIT DIGITAL LTD SHS M6372Q113 4,101 46,007 SH   DFND 7,1 0 46,007 0
MEDIWOUND LTD ORD SHS M68830104 110 29,698 SH   DFND 8 0 0 29,698
MEDIWOUND LTD ORD SHS M68830104 227 61,337 SH   DFND 5 0 0 61,337
MEDIWOUND LTD ORD SHS M68830104 931 251,704 SH   DFND 7,1 0 251,704 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 13,923 1,428,000 SH   DFND 7,1 0 1,428,000 0
SILICOM LTD ORD M84116108 661 15,800 SH   DFND 8 0 15,800 0
SILICOM LTD ORD M84116108 30,708 733,760 SH   DFND 7,1 0 733,760 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 320 4,356 SH   DFND 1 0 4,356 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 193 2,624 SH   DFND 7,1 0 2,624 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 204,385 7,915,745 SH   DFND 1 0 7,535,391 380,354
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,611 449,706 SH   DFND 2 0 295,021 154,685
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24,771 959,357 SH   DFND 7,1 0 959,357 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,909 151,404 SH   DFND 6 0 14,673 136,731
UROGEN PHARMA LTD COM M96088105 27,248 1,512,092 SH   DFND 1 0 1,491,400 20,692
UROGEN PHARMA LTD COM M96088105 423 23,468 SH   DFND 8 0 12,407 11,061
UROGEN PHARMA LTD COM M96088105 411 22,816 SH   DFND 5 0 0 22,816
UROGEN PHARMA LTD COM M96088105 4,496 249,473 SH   DFND 7,1 0 249,473 0
UROGEN PHARMA LTD COM M96088105 591 32,788 SH   DFND 6 0 11,136 21,652
WIX COM LTD SHS M98068105 9,285 37,146 SH   DFND 1 0 29,179 7,967
WIX COM LTD SHS M98068105 4,298 17,193 SH   DFND 2 0 0 17,193
WIX COM LTD SHS M98068105 10,362 41,453 SH   DFND 7,1 0 41,453 0
WIX COM LTD SHS M98068105 939 3,758 SH   DFND 6 0 3,758 0
AERCAP HOLDINGS NV SHS N00985106 219,995 4,826,567 SH   DFND 1 0 4,245,451 581,116
AERCAP HOLDINGS NV SHS N00985106 18,952 415,803 SH   DFND 2 0 362,642 53,161
AERCAP HOLDINGS NV SHS N00985106 443 9,725 SH   DFND 8 0 4,917 4,808
AERCAP HOLDINGS NV SHS N00985106 7,330 160,826 SH   DFND 4 0 160,826 0
AERCAP HOLDINGS NV SHS N00985106 344 7,543 SH   DFND 5 0 7,543 0
AERCAP HOLDINGS NV SHS N00985106 20,058 440,072 SH   DFND 7,1 0 440,072 0
AERCAP HOLDINGS NV SHS N00985106 16,583 363,824 SH   DFND 6 0 62,255 301,569
AFFIMED N V COM N01045108 792 136,134 SH   DFND 1 0 136,134 0
AFFIMED N V COM N01045108 1,478 253,900 SH   DFND 7,1 0 253,900 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,708 46,559 SH   DFND 1 0 46,559 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,934 3,965 SH   DFND 8 0 3,965 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,063 4,230 SH   DFND 7,1 0 4,230 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,332 6,832 SH   DFND 6 0 433 6,399
ELASTIC N V ORD SHS N14506104 250 1,712 SH   DFND 1 0 1,712 0
CNH INDL N V SHS N20944109 880 69,697 SH   DFND 1 0 69,697 0
CNH INDL N V SHS N20944109 77 6,059 SH   DFND 7,1 0 6,059 0
FERRARI N V COM N3167Y103 321,960 1,394,999 SH   DFND 1 0 1,004,287 390,712
FERRARI N V COM N3167Y103 28,654 124,136 SH   DFND 2 0 7,840 116,296
FERRARI N V COM N3167Y103 1,815 7,862 SH   DFND 3 0 7,862 0
FERRARI N V COM N3167Y103 1,910 8,275 SH   DFND 8 0 8,275 0
FERRARI N V COM N3167Y103 12,194 52,828 SH   DFND 4 0 52,828 0
FERRARI N V COM N3167Y103 11,958 51,807 SH   DFND 5 0 0 51,807
FERRARI N V COM N3167Y103 65,308 282,948 SH   DFND 7,1 0 282,948 0
FERRARI N V COM N3167Y103 5,966 25,846 SH   DFND 9 0 0 25,846
FERRARI N V COM N3167Y103 8,379 36,301 SH   DFND 6 0 11,753 24,548
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,568 198,914 SH   DFND 1 0 198,914 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,113 173,574 SH   DFND 7,1 0 173,574 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413,721 4,513,653 SH   DFND 1 0 4,499,381 14,272
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 8,632 SH   DFND 7,1 0 8,632 0
MERUS N V COM N5749R100 17,696 1,009,479 SH   DFND 1 0 1,009,479 0
MERUS N V COM N5749R100 303 17,263 SH   DFND 8 0 0 17,263
MERUS N V COM N5749R100 609 34,750 SH   DFND 5 0 0 34,750
MERUS N V COM N5749R100 2,826 161,226 SH   DFND 7,1 0 161,226 0
NXP SEMICONDUCTORS N V COM N6596X109 6,594 41,469 SH   DFND 1 0 41,469 0
NXP SEMICONDUCTORS N V COM N6596X109 851 5,349 SH   DFND 7,1 0 5,349 0
PROQR THRAPEUTICS N V SHS EURO N71542109 9,375 2,232,200 SH   DFND 1 0 2,012,813 219,387
PROQR THRAPEUTICS N V SHS EURO N71542109 92 21,844 SH   DFND 8 0 0 21,844
PROQR THRAPEUTICS N V SHS EURO N71542109 434 103,427 SH   DFND 5 0 0 103,427
PROQR THRAPEUTICS N V SHS EURO N71542109 4,176 994,230 SH   DFND 7,1 0 994,230 0
PROQR THRAPEUTICS N V SHS EURO N71542109 437 104,064 SH   DFND 6 0 0 104,064
QIAGEN NV SHS NEW N72482123 81,141 1,560,454 SH   DFND 1 0 1,304,134 256,320
QIAGEN NV SHS NEW N72482123 48 906 SH   DFND 2 0 0 906
QIAGEN NV SHS NEW N72482123 12,867 246,992 SH   DFND 5 0 41,854 205,138
QIAGEN NV SHS NEW N72482123 71 1,345 SH   DFND 7,1 0 1,345 0
QIAGEN NV SHS NEW N72482123 124,917 2,405,032 SH   DFND 6 0 951,399 1,453,633
YANDEX N V SHS CLASS A N97284108 118,953 1,709,589 SH   DFND 1 0 1,474,523 235,066
YANDEX N V SHS CLASS A N97284108 16,066 230,895 SH   DFND 2 0 20,659 210,236
YANDEX N V SHS CLASS A N97284108 689 9,905 SH   DFND 3 0 9,905 0
YANDEX N V SHS CLASS A N97284108 39,063 561,418 SH   DFND 8 0 400,506 160,912
YANDEX N V SHS CLASS A N97284108 2,190 31,470 SH   DFND 4 0 31,470 0
YANDEX N V SHS CLASS A N97284108 334 4,804 SH   DFND 5 0 4,804 0
YANDEX N V SHS CLASS A N97284108 80,745 1,160,458 SH   DFND 7,1 0 1,160,458 0
YANDEX N V SHS CLASS A N97284108 17,757 255,202 SH   DFND 6 0 32,038 223,164
COPA HOLDINGS SA CL A P31076105 9,275 120,095 SH   DFND 1 0 109,661 10,434
COPA HOLDINGS SA CL A P31076105 4,419 57,217 SH   DFND 7,1 0 57,217 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,987 26,605 SH   DFND 1 0 26,605 0
ROYAL CARIBBEAN GROUP COM V7780T103 612 8,188 SH   DFND 7,1 0 8,188 0
DORIAN LPG LTD SHS USD Y2106R110 37,411 3,068,976 SH   DFND 1 0 2,651,032 417,944
DORIAN LPG LTD SHS USD Y2106R110 236 19,383 SH   DFND 2 0 19,383 0
DORIAN LPG LTD SHS USD Y2106R110 8,466 694,475 SH   DFND 7,1 0 694,475 0
DORIAN LPG LTD SHS USD Y2106R110 131 10,714 SH   DFND 6 0 10,714 0
FLEX LTD ORD Y2573F102 663,926 36,925,810 SH   DFND 1 0 30,941,050 5,984,760
FLEX LTD ORD Y2573F102 35,364 1,966,875 SH   DFND 2 0 1,454,035 512,840
FLEX LTD ORD Y2573F102 921 51,250 SH   DFND 3 0 51,250 0
FLEX LTD ORD Y2573F102 6,604 367,295 SH   DFND 8 0 171,606 195,689
FLEX LTD ORD Y2573F102 27,906 1,552,050 SH   DFND 4 0 1,552,050 0
FLEX LTD ORD Y2573F102 11,504 639,827 SH   DFND 5 0 293,938 345,889
FLEX LTD ORD Y2573F102 51,311 2,853,773 SH   DFND 7,1 0 2,853,773 0
FLEX LTD ORD Y2573F102 3,165 176,014 SH   DFND 9 0 0 176,014
FLEX LTD ORD Y2573F102 147,030 8,177,397 SH   DFND 6 0 381,789 7,795,608
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 45,732 1,611,992 SH   DFND 1 0 1,440,053 171,939
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 884 31,156 SH   DFND 2 0 31,156 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7,800 274,945 SH   DFND 7,1 0 274,945 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 802 28,271 SH   DFND 6 0 0 28,271
NAVIGATOR HLDGS LTD SHS Y62132108 5,101 465,873 SH   DFND 1 0 412,578 53,295
NAVIGATOR HLDGS LTD SHS Y62132108 1,467 134,000 SH   DFND 7,1 0 134,000 0
NAVIGATOR HLDGS LTD SHS Y62132108 343 31,286 SH   DFND 6 0 19,898 11,388
SCORPIO TANKERS INC SHS Y7542C130 6,661 595,301 SH   DFND 1 0 515,312 79,989
SCORPIO TANKERS INC SHS Y7542C130 65 5,777 SH   DFND 2 0 5,777 0
SCORPIO TANKERS INC SHS Y7542C130 1,649 147,372 SH   DFND 7,1 0 147,372 0
WAVE LIFE SCIENCES LTD SHS Y95308105 442 56,130 SH   DFND 1 0 44,044 12,086
WAVE LIFE SCIENCES LTD SHS Y95308105 295 37,521 SH   DFND 7,1 0 37,521 0
WAVE LIFE SCIENCES LTD SHS Y95308105 39 4,968 SH   DFND 6 0 0 4,968