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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 55,262 7,021,918 SH   DFND 1 0 4,803,676 2,218,242
ACCO BRANDS CORP COM 00081T108 401 50,950 SH   DFND 2 0 50,950 0
ACCO BRANDS CORP COM 00081T108 11,449 1,454,789 SH   DFND 7,1 0 1,454,789 0
ACCO BRANDS CORP COM 00081T108 410 52,080 SH   DFND 6 0 28,247 23,833
ADT INC COM 00090Q103 4,533 740,736 SH   DFND 1 0 663,044 77,692
ADT INC COM 00090Q103 223 36,506 SH   DFND 3 0 36,506 0
ADT INC COM 00090Q103 95 15,573 SH   DFND 7,1 0 15,573 0
ADT INC COM 00090Q103 125 20,447 SH   DFND 6 0 0 20,447
AFLAC INC COM 001055102 58,042 1,058,968 SH   DFND 1 0 1,056,169 2,799
AFLAC INC COM 001055102 1,048 19,125 SH   DFND 8 0 19,125 0
AFLAC INC COM 001055102 9,081 165,684 SH   DFND 7,1 0 165,684 0
AFLAC INC COM 001055102 897 16,357 SH   DFND 6 0 8,745 7,612
AGCO CORP COM 001084102 105,597 1,361,311 SH   DFND 1 0 468,303 893,008
AGCO CORP COM 001084102 1,018 13,129 SH   DFND 2 0 13,129 0
AGCO CORP COM 001084102 28 367 SH   DFND 3 0 367 0
AGCO CORP COM 001084102 17,176 221,430 SH   DFND 7,1 0 221,430 0
AGCO CORP COM 001084102 8,291 106,889 SH   DFND 6 0 49,008 57,881
AGNC INVT CORP COM 00123Q104 1,157 68,771 SH   DFND 1 0 68,771 0
AGNC INVT CORP COM 00123Q104 4 236 SH   DFND 5 0 0 236
AES CORP COM 00130H105 21,183 1,263,890 SH   DFND 1 0 1,263,890 0
AES CORP COM 00130H105 612 36,513 SH   DFND 2 0 0 36,513
AES CORP COM 00130H105 6,472 386,162 SH   DFND 5 0 76,854 309,308
AES CORP COM 00130H105 13,233 789,554 SH   DFND 7,1 0 789,554 0
AES CORP COM 00130H105 481 28,678 SH   DFND 6 0 28,678 0
AMN HEALTHCARE SERVICES INC COM 001744101 34,464 635,282 SH   DFND 1 0 484,999 150,283
AMN HEALTHCARE SERVICES INC COM 001744101 302 5,570 SH   DFND 2 0 5,570 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,500 138,246 SH   DFND 7,1 0 138,246 0
ANGI HOMESERVICES INC COM CL A 00183L102 871 66,931 SH   DFND 1 0 66,931 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,019 78,299 SH   DFND 7,1 0 78,299 0
ANGI HOMESERVICES INC COM CL A 00183L102 285 21,905 SH   DFND 6 0 0 21,905
ASGN INC COM 00191U102 45,937 758,042 SH   DFND 1 0 683,257 74,785
AT&T INC COM 00206R102 632,286 18,868,581 SH   DFND 1 0 6,707,589 12,160,992
AT&T INC COM 00206R102 341 10,163 SH   DFND 8 0 10,163 0
AT&T INC COM 00206R102 11,150 332,739 SH   DFND 5 0 8,995 323,744
AT&T INC COM 00206R102 10,172 303,562 SH   DFND 7,1 0 303,562 0
AT&T INC COM 00206R102 13,521 403,485 SH   DFND 6 0 18,898 384,587
AU OPTRONICS CORP SPONSORED ADR 002255107 161 54,483 SH   DFND 1 0 54,483 0
AU OPTRONICS CORP SPONSORED ADR 002255107 841 284,234 SH   DFND 5 0 270,177 14,057
AU OPTRONICS CORP SPONSORED ADR 002255107 249 84,135 SH   DFND 7,1 0 84,135 0
AZZ INC COM 002474104 24,535 533,136 SH   DFND 1 0 483,115 50,021
ABBOTT LABS COM 002824100 3,159,542 37,568,874 SH   DFND 1 0 13,282,664 24,286,210
ABBOTT LABS COM 002824100 70,977 843,965 SH   DFND 2 0 615,683 228,282
ABBOTT LABS COM 002824100 18,262 217,150 SH   DFND 3 0 217,150 0
ABBOTT LABS COM 002824100 27,482 326,783 SH   DFND 8 0 190,505 136,278
ABBOTT LABS COM 002824100 54,590 649,105 SH   DFND 4 0 649,105 0
ABBOTT LABS COM 002824100 65,772 782,064 SH   DFND 5 0 21,155 760,909
ABBOTT LABS COM 002824100 49,432 587,774 SH   DFND 7,1 0 587,774 0
ABBOTT LABS COM 002824100 276,312 3,285,515 SH   DFND 6 0 843,820 2,441,695
ABBVIE INC COM 00287Y109 3,981 54,738 SH   DFND 1 0 54,738 0
ABBVIE INC COM 00287Y109 361 4,958 SH   DFND 2 0 0 4,958
ABBVIE INC COM 00287Y109 10,022 137,823 SH   DFND 5 0 0 137,823
ABBVIE INC COM 00287Y109 1,926 26,484 SH   DFND 7,1 0 26,484 0
ABERCROMBIE & FITCH CO CL A 002896207 1,582 98,642 SH   DFND 1 0 98,642 0
ABERCROMBIE & FITCH CO CL A 002896207 930 57,997 SH   DFND 7,1 0 57,997 0
ABEONA THERAPEUTICS INC COM 00289Y107 14,958 3,129,346 SH   DFND 1 0 3,020,767 108,579
ABEONA THERAPEUTICS INC COM 00289Y107 236 49,420 SH   DFND 2 0 0 49,420
ABEONA THERAPEUTICS INC COM 00289Y107 431 90,112 SH   DFND 5 0 0 90,112
ABEONA THERAPEUTICS INC COM 00289Y107 1,860 389,116 SH   DFND 7,1 0 389,116 0
ABEONA THERAPEUTICS INC COM 00289Y107 122 25,485 SH   DFND 6 0 0 25,485
ABIOMED INC COM 003654100 1,517 5,824 SH   DFND 1 0 5,824 0
ABIOMED INC COM 003654100 45 171 SH   DFND 6 0 171 0
ABRAXAS PETE CORP COM 003830106 150 145,461 SH   DFND 1 0 145,461 0
ABRAXAS PETE CORP COM 003830106 701 680,349 SH   DFND 7,1 0 680,349 0
ACACIA COMMUNICATIONS INC COM 00401C108 55,676 1,180,580 SH   DFND 1 0 549,551 631,029
ACACIA COMMUNICATIONS INC COM 00401C108 651 13,797 SH   DFND 2 0 13,797 0
ACACIA COMMUNICATIONS INC COM 00401C108 8,874 188,177 SH   DFND 7,1 0 188,177 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,893 103,749 SH   DFND 6 0 41,126 62,623
ACADIA HEALTHCARE COMPANY IN COM 00404A109 315,951 9,040,084 SH   DFND 1 0 4,513,980 4,526,104
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,457 356,426 SH   DFND 2 0 316,775 39,651
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,804 51,619 SH   DFND 8 0 51,619 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,550 72,951 SH   DFND 5 0 0 72,951
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,453 442,139 SH   DFND 7,1 0 442,139 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,122 604,356 SH   DFND 6 0 48,619 555,737
ACADIA PHARMACEUTICALS INC COM 004225108 198 7,407 SH   DFND 1 0 7,407 0
ACADIA PHARMACEUTICALS INC COM 004225108 554 20,719 SH   DFND 7,1 0 20,719 0
ACADIA RLTY TR COM SH BEN INT 004239109 24,155 882,545 SH   DFND 1 0 635,288 247,257
ACADIA RLTY TR COM SH BEN INT 004239109 143 5,228 SH   DFND 7,1 0 5,228 0
ACCELERON PHARMA INC COM 00434H108 49,193 1,197,494 SH   DFND 1 0 1,197,494 0
ACCELERON PHARMA INC COM 00434H108 1,517 36,924 SH   DFND 2 0 0 36,924
ACCELERON PHARMA INC COM 00434H108 355 8,642 SH   DFND 8 0 0 8,642
ACCELERON PHARMA INC COM 00434H108 3,522 85,741 SH   DFND 5 0 0 85,741
ACCELERON PHARMA INC COM 00434H108 5,962 145,136 SH   DFND 7,1 0 145,136 0
ACCELERON PHARMA INC COM 00434H108 180 4,377 SH   DFND 6 0 0 4,377
ACORDA THERAPEUTICS INC COM 00484M106 1,701 221,749 SH   DFND 1 0 221,749 0
ACTIVISION BLIZZARD INC COM 00507V109 236,775 5,016,428 SH   DFND 1 0 1,932,224 3,084,204
ACTIVISION BLIZZARD INC COM 00507V109 11,260 238,554 SH   DFND 2 0 41,116 197,438
ACTIVISION BLIZZARD INC COM 00507V109 13,992 296,435 SH   DFND 4 0 296,435 0
ACTIVISION BLIZZARD INC COM 00507V109 11,781 249,602 SH   DFND 5 0 0 249,602
ACTIVISION BLIZZARD INC COM 00507V109 5,015 106,247 SH   DFND 7,1 0 106,247 0
ACTIVISION BLIZZARD INC COM 00507V109 17,329 367,140 SH   DFND 6 0 55,361 311,779
ACTUANT CORP CL A NEW 00508X203 101,670 4,097,953 SH   DFND 1 0 2,040,368 2,057,585
ACTUANT CORP CL A NEW 00508X203 1,666 67,158 SH   DFND 2 0 0 67,158
ACTUANT CORP CL A NEW 00508X203 9,327 375,943 SH   DFND 7,1 0 375,943 0
ACTUANT CORP CL A NEW 00508X203 2,609 105,172 SH   DFND 6 0 0 105,172
ACUITY BRANDS INC COM 00508Y102 1,965 14,251 SH   DFND 1 0 13,907 344
ACUITY BRANDS INC COM 00508Y102 110 797 SH   DFND 6 0 797 0
ACUSHNET HOLDINGS CORP COM 005098108 130,158 4,956,529 SH   DFND 1 0 2,293,586 2,662,943
ACUSHNET HOLDINGS CORP COM 005098108 673 25,643 SH   DFND 2 0 25,643 0
ACUSHNET HOLDINGS CORP COM 005098108 12,653 481,850 SH   DFND 7,1 0 481,850 0
ACUSHNET HOLDINGS CORP COM 005098108 6,822 259,774 SH   DFND 6 0 70,360 189,414
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16,417 339,889 SH   DFND 1 0 254,757 85,132
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 92 1,900 SH   DFND 2 0 0 1,900
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 34 700 SH   DFND 3 0 700 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 43 900 SH   DFND 8 0 900 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,873 80,178 SH   DFND 7,1 0 80,178 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 740 15,323 SH   DFND 6 0 800 14,523
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6,031 1,500,127 SH   DFND 1 0 1,500,127 0
ADESTO TECHNOLOGIES CORP COM 00687D101 12,474 1,530,531 SH   DFND 7,1 0 1,530,531 0
ADOBE INC COM 00724F101 687,397 2,332,926 SH   DFND 1 0 1,345,984 986,942
ADOBE INC COM 00724F101 37,182 126,191 SH   DFND 2 0 87,905 38,286
ADOBE INC COM 00724F101 4,472 15,178 SH   DFND 3 0 15,178 0
ADOBE INC COM 00724F101 25,681 87,158 SH   DFND 8 0 48,619 38,539
ADOBE INC COM 00724F101 38,761 131,548 SH   DFND 4 0 131,548 0
ADOBE INC COM 00724F101 29,461 99,987 SH   DFND 5 0 4,159 95,828
ADOBE INC COM 00724F101 48,390 164,228 SH   DFND 7,1 0 164,228 0
ADOBE INC COM 00724F101 79,292 269,105 SH   DFND 6 0 151,996 117,109
ADTALEM GLOBAL ED INC COM 00737L103 1,901 42,192 SH   DFND 1 0 42,192 0
ADTALEM GLOBAL ED INC COM 00737L103 310 6,890 SH   DFND 8 0 6,890 0
ADTALEM GLOBAL ED INC COM 00737L103 553 12,282 SH   DFND 7,1 0 12,282 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,780 180,223 SH   DFND 1 0 59,809 120,414
ADVANCE AUTO PARTS INC COM 00751Y106 646 4,193 SH   DFND 5 0 4,193 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,959 45,146 SH   DFND 7,1 0 45,146 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,680 10,896 SH   DFND 6 0 7,241 3,655
AERIE PHARMACEUTICALS INC COM 00771V108 161,624 5,469,502 SH   DFND 1 0 4,986,975 482,527
AERIE PHARMACEUTICALS INC COM 00771V108 1,105 37,393 SH   DFND 2 0 17,440 19,953
AERIE PHARMACEUTICALS INC COM 00771V108 24 796 SH   DFND 3 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 970 32,812 SH   DFND 8 0 17,496 15,316
AERIE PHARMACEUTICALS INC COM 00771V108 917 31,038 SH   DFND 5 0 280 30,758
AERIE PHARMACEUTICALS INC COM 00771V108 20,608 697,392 SH   DFND 7,1 0 697,392 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,689 90,993 SH   DFND 6 0 20,101 70,892
AEROJET ROCKETDYNE HLDGS INC COM 007800105 176,981 3,953,115 SH   DFND 1 0 3,593,128 359,987
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,507 234,698 SH   DFND 2 0 186,014 48,684
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42,388 946,796 SH   DFND 7,1 0 946,796 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,216 205,860 SH   DFND 6 0 100,313 105,547
ADVANCED MICRO DEVICES INC COM 007903107 1,013,010 33,355,630 SH   DFND 1 0 22,797,029 10,558,601
ADVANCED MICRO DEVICES INC COM 007903107 42,995 1,415,722 SH   DFND 2 0 653,747 761,975
ADVANCED MICRO DEVICES INC COM 007903107 6,430 211,710 SH   DFND 3 0 211,710 0
ADVANCED MICRO DEVICES INC COM 007903107 16,329 537,660 SH   DFND 8 0 294,929 242,731
ADVANCED MICRO DEVICES INC COM 007903107 25,307 833,285 SH   DFND 4 0 833,285 0
ADVANCED MICRO DEVICES INC COM 007903107 31,899 1,050,330 SH   DFND 5 0 103,270 947,060
ADVANCED MICRO DEVICES INC COM 007903107 80,144 2,638,909 SH   DFND 7,1 0 2,638,909 0
ADVANCED MICRO DEVICES INC COM 007903107 88,797 2,923,828 SH   DFND 6 0 617,897 2,305,931
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 213 55,000 PRN   DFND 1 0 0 55,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 426 110,000 PRN   DFND 7,1 0 110,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 141,359 4,311,049 SH   DFND 1 0 1,979,168 2,331,881
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,600 811,217 SH   DFND 7,1 0 811,217 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,882 301,361 SH   DFND 6 0 109,885 191,476
ADVANCED DISP SVCS INC DEL COM 00790X101 13,858 434,275 SH   DFND 1 0 338,602 95,673
ADVANCED DISP SVCS INC DEL COM 00790X101 7,874 246,744 SH   DFND 7,1 0 246,744 0
ADVANCED DISP SVCS INC DEL COM 00790X101 396 12,399 SH   DFND 6 0 4,701 7,698
AEROVIRONMENT INC COM 008073108 1,678 29,558 SH   DFND 1 0 29,558 0
AEROVIRONMENT INC COM 008073108 708 12,477 SH   DFND 7,1 0 12,477 0
AEROVIRONMENT INC COM 008073108 72 1,268 SH   DFND 6 0 1,268 0
AFFILIATED MANAGERS GROUP IN COM 008252108 530 5,757 SH   DFND 1 0 5,757 0
AFFILIATED MANAGERS GROUP IN COM 008252108 139 1,514 SH   DFND 8 0 1,514 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 56 SH   DFND 7,1 0 56 0
AGILENT TECHNOLOGIES INC COM 00846U101 516,226 6,913,434 SH   DFND 1 0 4,954,086 1,959,348
AGILENT TECHNOLOGIES INC COM 00846U101 10,796 144,588 SH   DFND 2 0 56,030 88,558
AGILENT TECHNOLOGIES INC COM 00846U101 1,232 16,502 SH   DFND 3 0 16,502 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,534 275,000 SH   DFND 8 0 157,526 117,474
AGILENT TECHNOLOGIES INC COM 00846U101 22,469 300,905 SH   DFND 4 0 300,905 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,704 156,737 SH   DFND 5 0 7,353 149,384
AGILENT TECHNOLOGIES INC COM 00846U101 15,646 209,534 SH   DFND 7,1 0 209,534 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,550 703,757 SH   DFND 6 0 465,992 237,765
AGNICO EAGLE MINES LTD COM 008474108 98,731 1,926,579 SH   DFND 1 0 222,213 1,704,366
AGNICO EAGLE MINES LTD COM 008474108 3,623 70,520 SH   DFND 2 0 0 70,520
AGNICO EAGLE MINES LTD COM 008474108 46 893 SH   DFND 8 0 893 0
AGNICO EAGLE MINES LTD COM 008474108 8,165 158,928 SH   DFND 7,1 0 158,928 0
AGNICO EAGLE MINES LTD COM 008474108 390 7,619 SH   DFND 6 0 7,619 0
AGIOS PHARMACEUTICALS INC COM 00847X104 328,161 6,579,003 SH   DFND 1 0 1,376,132 5,202,871
AGIOS PHARMACEUTICALS INC COM 00847X104 1,177 23,604 SH   DFND 2 0 0 23,604
AGIOS PHARMACEUTICALS INC COM 00847X104 1,127 22,592 SH   DFND 8 0 16,865 5,727
AGIOS PHARMACEUTICALS INC COM 00847X104 2,747 55,075 SH   DFND 5 0 0 55,075
AGIOS PHARMACEUTICALS INC COM 00847X104 5,996 120,210 SH   DFND 7,1 0 120,210 0
AGIOS PHARMACEUTICALS INC COM 00847X104 287 5,756 SH   DFND 6 0 0 5,756
AGREE REALTY CORP COM 008492100 63,413 990,057 SH   DFND 1 0 904,155 85,902
AGREE REALTY CORP COM 008492100 2,477 38,670 SH   DFND 2 0 0 38,670
AGREE REALTY CORP COM 008492100 399 6,228 SH   DFND 5 0 5,689 539
AGREE REALTY CORP COM 008492100 18,993 296,540 SH   DFND 7,1 0 296,540 0
AGREE REALTY CORP COM 008492100 1,902 29,691 SH   DFND 6 0 0 29,691
AIMMUNE THERAPEUTICS INC COM 00900T107 30,664 1,472,832 SH   DFND 1 0 1,417,482 55,350
AIMMUNE THERAPEUTICS INC COM 00900T107 406 19,493 SH   DFND 2 0 0 19,493
AIMMUNE THERAPEUTICS INC COM 00900T107 456 21,892 SH   DFND 8 0 10,606 11,286
AIMMUNE THERAPEUTICS INC COM 00900T107 1,251 60,092 SH   DFND 5 0 0 60,092
AIMMUNE THERAPEUTICS INC COM 00900T107 4,635 222,609 SH   DFND 7,1 0 222,609 0
AIMMUNE THERAPEUTICS INC COM 00900T107 216 10,354 SH   DFND 6 0 1,885 8,469
AIR LEASE CORP CL A 00912X302 41,684 1,008,317 SH   DFND 1 0 999,959 8,358
AIR LEASE CORP CL A 00912X302 8,427 203,843 SH   DFND 7,1 0 203,843 0
AIR LEASE CORP CL A 00912X302 3,416 82,626 SH   DFND 6 0 0 82,626
AIR PRODS & CHEMS INC COM 009158106 2,043 9,023 SH   DFND 1 0 8,495 528
AIR PRODS & CHEMS INC COM 009158106 658 2,908 SH   DFND 8 0 2,908 0
AIR PRODS & CHEMS INC COM 009158106 325 1,437 SH   DFND 7,1 0 1,437 0
AIR PRODS & CHEMS INC COM 009158106 120 529 SH   DFND 6 0 529 0
AKAMAI TECHNOLOGIES INC COM 00971T101 233,651 2,915,533 SH   DFND 1 0 2,603,107 312,426
AKAMAI TECHNOLOGIES INC COM 00971T101 1,251 15,605 SH   DFND 2 0 14,356 1,249
AKAMAI TECHNOLOGIES INC COM 00971T101 27,671 345,280 SH   DFND 7,1 0 345,280 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,219 40,171 SH   DFND 6 0 0 40,171
AKEBIA THERAPEUTICS INC COM 00972D105 1,986 410,358 SH   DFND 1 0 410,358 0
AKCEA THERAPEUTICS INC COM 00972L107 24,263 1,034,680 SH   DFND 1 0 1,034,680 0
AKCEA THERAPEUTICS INC COM 00972L107 516 21,998 SH   DFND 2 0 0 21,998
AKCEA THERAPEUTICS INC COM 00972L107 949 40,468 SH   DFND 5 0 0 40,468
AKCEA THERAPEUTICS INC COM 00972L107 509 21,712 SH   DFND 7,1 0 21,712 0
AKERO THERAPEUTICS INC COM 00973Y108 5,679 296,564 SH   DFND 1 0 296,564 0
AKERO THERAPEUTICS INC COM 00973Y108 211 11,000 SH   DFND 2 0 0 11,000
AKERO THERAPEUTICS INC COM 00973Y108 387 20,200 SH   DFND 5 0 0 20,200
AKERO THERAPEUTICS INC COM 00973Y108 21 1,100 SH   DFND 7,1 0 1,100 0
AKERO THERAPEUTICS INC COM 00973Y108 63 3,296 SH   DFND 6 0 3,296 0
ALAMO GROUP INC COM 011311107 2,540 25,420 SH   DFND 1 0 25,420 0
ALAMO GROUP INC COM 011311107 747 7,477 SH   DFND 8 0 7,477 0
ALAMO GROUP INC COM 011311107 18,177 181,895 SH   DFND 7,1 0 181,895 0
ALARM COM HLDGS INC COM 011642105 2,503 46,776 SH   DFND 1 0 46,776 0
ALARM COM HLDGS INC COM 011642105 763 14,270 SH   DFND 7,1 0 14,270 0
ALARM COM HLDGS INC COM 011642105 157 2,927 SH   DFND 6 0 2,927 0
ALASKA AIR GROUP INC COM 011659109 2,167 33,910 SH   DFND 1 0 33,910 0
ALASKA AIR GROUP INC COM 011659109 214 3,348 SH   DFND 7,1 0 3,348 0
ALASKA AIR GROUP INC COM 011659109 153 2,400 SH   DFND 6 0 2,400 0
ALBANY INTL CORP CL A 012348108 51,694 623,500 SH   DFND 1 0 472,214 151,286
ALBANY INTL CORP CL A 012348108 376 4,540 SH   DFND 2 0 4,540 0
ALBANY INTL CORP CL A 012348108 12,382 149,337 SH   DFND 7,1 0 149,337 0
ALBANY INTL CORP CL A 012348108 157 1,889 SH   DFND 6 0 0 1,889
ALBEMARLE CORP COM 012653101 2,394 34,003 SH   DFND 1 0 34,003 0
ALBEMARLE CORP COM 012653101 21 301 SH   DFND 7,1 0 301 0
ALBEMARLE CORP COM 012653101 120 1,703 SH   DFND 6 0 1,703 0
ALCOA CORP COM 013872106 183,813 7,851,911 SH   DFND 1 0 1,997,751 5,854,160
ALCOA CORP COM 013872106 2,347 100,268 SH   DFND 2 0 97,912 2,356
ALCOA CORP COM 013872106 165 7,038 SH   DFND 3 0 7,038 0
ALCOA CORP COM 013872106 3,381 144,407 SH   DFND 8 0 143,369 1,038
ALCOA CORP COM 013872106 1,628 69,555 SH   DFND 4 0 69,555 0
ALCOA CORP COM 013872106 424 18,125 SH   DFND 5 0 3,999 14,126
ALCOA CORP COM 013872106 13,663 583,653 SH   DFND 7,1 0 583,653 0
ALCOA CORP COM 013872106 8,079 345,098 SH   DFND 6 0 132,144 212,954
ALDER BIOPHARMACEUTICALS INC COM 014339105 109,865 9,334,310 SH   DFND 1 0 8,862,889 471,421
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,961 166,585 SH   DFND 2 0 54,300 112,285
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 1,100 SH   DFND 3 0 1,100 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 991 84,207 SH   DFND 8 0 83,007 1,200
ALDER BIOPHARMACEUTICALS INC COM 014339105 418 35,500 SH   DFND 4 0 35,500 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,452 208,339 SH   DFND 5 0 2,100 206,239
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,981 253,266 SH   DFND 7,1 0 253,266 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,222 188,747 SH   DFND 6 0 58,415 130,332
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,008 1,085,000 PRN   DFND 1 0 1,025,000 60,000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 4,470 4,810,000 PRN   DFND 7,1 0 4,810,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 81,737 3,538,413 SH   DFND 1 0 2,667,624 870,789
ALEXANDER & BALDWIN INC NEW COM 014491104 563 24,370 SH   DFND 2 0 24,370 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22,101 956,740 SH   DFND 7,1 0 956,740 0
ALEXANDER & BALDWIN INC NEW COM 014491104 285 12,333 SH   DFND 6 0 0 12,333
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246,325 1,745,872 SH   DFND 1 0 999,784 746,088
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,926 105,794 SH   DFND 2 0 105,794 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,090 28,992 SH   DFND 3 0 28,992 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 824 5,843 SH   DFND 8 0 3,198 2,645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,590 103,412 SH   DFND 4 0 103,412 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,494 88,550 SH   DFND 5 0 12,811 75,739
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,046 99,552 SH   DFND 7,1 0 99,552 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,900 247,360 SH   DFND 6 0 36,839 210,521
ALEXION PHARMACEUTICALS INC COM 015351109 894 6,828 SH   DFND 1 0 6,828 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,714 13,088 SH   DFND 7,1 0 13,088 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,648,527 9,728,694 SH   DFND 1 0 6,159,239 3,569,455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,041 189,086 SH   DFND 2 0 96,698 92,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 3,762 SH   DFND 3 0 3,762 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,118 466,911 SH   DFND 8 0 355,208 111,703
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,804 140,476 SH   DFND 4 0 140,476 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,599 233,691 SH   DFND 5 0 12,994 220,697
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276,110 1,629,451 SH   DFND 7,1 0 1,629,451 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167,179 986,599 SH   DFND 6 0 62,146 924,453
ALIGN TECHNOLOGY INC COM 016255101 333,549 1,218,667 SH   DFND 1 0 1,013,111 205,556
ALIGN TECHNOLOGY INC COM 016255101 375 1,371 SH   DFND 3 0 1,371 0
ALIGN TECHNOLOGY INC COM 016255101 4,260 15,565 SH   DFND 8 0 3,737 11,828
ALIGN TECHNOLOGY INC COM 016255101 15,820 57,801 SH   DFND 7,1 0 57,801 0
ALIGN TECHNOLOGY INC COM 016255101 4,173 15,247 SH   DFND 6 0 6,774 8,473
ALLEGHANY CORP DEL COM 017175100 220,356 323,525 SH   DFND 1 0 251,480 72,045
ALLEGHANY CORP DEL COM 017175100 1,588 2,331 SH   DFND 2 0 2,331 0
ALLEGHANY CORP DEL COM 017175100 497 730 SH   DFND 3 0 730 0
ALLEGHANY CORP DEL COM 017175100 25,297 37,141 SH   DFND 7,1 0 37,141 0
ALLEGHANY CORP DEL COM 017175100 3,999 5,871 SH   DFND 6 0 1,344 4,527
ALLEGHENY TECHNOLOGIES INC COM 01741R102 662 26,285 SH   DFND 1 0 17,309 8,976
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,330 52,787 SH   DFND 7,1 0 52,787 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,688 110,618 SH   DFND 1 0 110,618 0
ALLEGIANCE BANCSHARES INC COM 01748H107 203 6,074 SH   DFND 7,1 0 6,074 0
ALLETE INC COM NEW 018522300 53,615 644,333 SH   DFND 1 0 480,564 163,769
ALLETE INC COM NEW 018522300 508 6,100 SH   DFND 2 0 6,100 0
ALLETE INC COM NEW 018522300 24,297 292,000 SH   DFND 7,1 0 292,000 0
ALLETE INC COM NEW 018522300 6,729 80,868 SH   DFND 6 0 17,100 63,768
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,436 10,248 SH   DFND 1 0 10,248 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 155 1,108 SH   DFND 8 0 1,108 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 302 2,156 SH   DFND 7,1 0 2,156 0
ALLIANT ENERGY CORP COM 018802108 55,778 1,136,462 SH   DFND 1 0 1,008,712 127,750
ALLIANT ENERGY CORP COM 018802108 24,470 498,569 SH   DFND 2 0 213,956 284,613
ALLIANT ENERGY CORP COM 018802108 82 1,665 SH   DFND 8 0 1,665 0
ALLIANT ENERGY CORP COM 018802108 3,594 73,220 SH   DFND 7,1 0 73,220 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 995 21,458 SH   DFND 1 0 21,458 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 269 5,798 SH   DFND 5 0 5,798 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,051 22,685 SH   DFND 7,1 0 22,685 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 231,085 19,869,699 SH   DFND 1 0 8,041,113 11,828,586
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,146 98,520 SH   DFND 2 0 42,520 56,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 460 39,528 SH   DFND 8 0 39,528 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,105 95,007 SH   DFND 5 0 0 95,007
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31,281 2,689,663 SH   DFND 7,1 0 2,689,663 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 396 34,080 SH   DFND 6 0 0 34,080
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 485 485,000 PRN   DFND 1 0 215,000 270,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 500 500,000 PRN   DFND 7,1 0 500,000 0
ALLSTATE CORP COM 020002101 125,582 1,234,954 SH   DFND 1 0 1,156,241 78,713
ALLSTATE CORP COM 020002101 1,696 16,680 SH   DFND 2 0 16,680 0
ALLSTATE CORP COM 020002101 455 4,477 SH   DFND 8 0 4,477 0
ALLSTATE CORP COM 020002101 958 9,418 SH   DFND 7,1 0 9,418 0
ALLSTATE CORP COM 020002101 1,181 11,612 SH   DFND 6 0 0 11,612
ALLY FINL INC COM 02005N100 227 7,341 SH   DFND 1 0 7,341 0
ALLY FINL INC COM 02005N100 1,418 45,754 SH   DFND 7,1 0 45,754 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,021,142 14,073,074 SH   DFND 1 0 3,986,814 10,086,260
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,482 89,327 SH   DFND 2 0 57,091 32,236
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 539 7,435 SH   DFND 3 0 7,435 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,855 25,559 SH   DFND 8 0 18,178 7,381
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,967 96,023 SH   DFND 5 0 376 95,647
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,141 305,135 SH   DFND 7,1 0 305,135 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,404 267,415 SH   DFND 6 0 25,192 242,223
ALPHABET INC CAP STK CL C 02079K107 1,331,442 1,231,779 SH   DFND 1 0 733,164 498,615
ALPHABET INC CAP STK CL C 02079K107 114,219 105,669 SH   DFND 2 0 43,899 61,770
ALPHABET INC CAP STK CL C 02079K107 1,638 1,515 SH   DFND 3 0 1,515 0
ALPHABET INC CAP STK CL C 02079K107 37,107 34,329 SH   DFND 8 0 19,027 15,302
ALPHABET INC CAP STK CL C 02079K107 29,443 27,239 SH   DFND 4 0 27,239 0
ALPHABET INC CAP STK CL C 02079K107 29,612 27,395 SH   DFND 5 0 1,068 26,327
ALPHABET INC CAP STK CL C 02079K107 102,157 94,510 SH   DFND 7,1 0 94,510 0
ALPHABET INC CAP STK CL C 02079K107 51,504 47,649 SH   DFND 6 0 12,986 34,663
ALPHABET INC CAP STK CL A 02079K305 3,716,406 3,432,218 SH   DFND 1 0 1,256,989 2,175,229
ALPHABET INC CAP STK CL A 02079K305 41,968 38,759 SH   DFND 2 0 37,143 1,616
ALPHABET INC CAP STK CL A 02079K305 29,016 26,797 SH   DFND 3 0 26,797 0
ALPHABET INC CAP STK CL A 02079K305 62,606 57,819 SH   DFND 8 0 40,727 17,092
ALPHABET INC CAP STK CL A 02079K305 44,161 40,784 SH   DFND 4 0 40,784 0
ALPHABET INC CAP STK CL A 02079K305 69,729 64,397 SH   DFND 5 0 2,793 61,604
ALPHABET INC CAP STK CL A 02079K305 91,075 84,111 SH   DFND 7,1 0 84,111 0
ALPHABET INC CAP STK CL A 02079K305 212,383 196,142 SH   DFND 6 0 75,160 120,982
ALTA MESA RES INC CL A 02133L109 46 317,377 SH   DFND 1 0 317,377 0
ALTA MESA RES INC CL A 02133L109 2 15,246 SH   DFND 6 0 15,246 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 4 543,548 SH   DFND 1 0 543,548 0
ALTERYX INC COM CL A 02156B103 33,683 308,677 SH   DFND 1 0 268,656 40,021
ALTERYX INC COM CL A 02156B103 105 958 SH   DFND 5 0 958 0
ALTERYX INC COM CL A 02156B103 11,494 105,337 SH   DFND 7,1 0 105,337 0
ALTERYX INC COM CL A 02156B103 1,680 15,398 SH   DFND 6 0 0 15,398
ALTICE USA INC CL A 02156K103 6,175 253,594 SH   DFND 1 0 253,594 0
ALTICE USA INC CL A 02156K103 343 14,081 SH   DFND 2 0 0 14,081
ALTICE USA INC CL A 02156K103 9,604 394,395 SH   DFND 5 0 0 394,395
ALTICE USA INC CL A 02156K103 269 11,055 SH   DFND 6 0 11,055 0
ALTRA INDL MOTION CORP COM 02208R106 53,939 1,503,312 SH   DFND 1 0 1,314,514 188,798
ALTRA INDL MOTION CORP COM 02208R106 9,982 278,199 SH   DFND 7,1 0 278,199 0
ALTRA INDL MOTION CORP COM 02208R106 1,320 36,784 SH   DFND 6 0 0 36,784
ALTRIA GROUP INC COM 02209S103 67,983 1,435,765 SH   DFND 1 0 1,423,281 12,484
ALTRIA GROUP INC COM 02209S103 5,234 110,544 SH   DFND 2 0 0 110,544
ALTRIA GROUP INC COM 02209S103 115 2,427 SH   DFND 8 0 2,427 0
ALTRIA GROUP INC COM 02209S103 2,585 54,600 SH   DFND 7,1 0 54,600 0
ALTRIA GROUP INC COM 02209S103 973 20,553 SH   DFND 6 0 13,140 7,413
AMARIN CORP PLC SPONS ADR NEW 023111206 68 3,512 SH   DFND 1 0 3,512 0
AMARIN CORP PLC SPONS ADR NEW 023111206 191 9,867 SH   DFND 7,1 0 9,867 0
AMAZON COM INC COM 023135106 3,796,329 2,004,789 SH   DFND 1 0 1,406,746 598,043
AMAZON COM INC COM 023135106 248,225 131,084 SH   DFND 2 0 94,334 36,750
AMAZON COM INC COM 023135106 47,682 25,180 SH   DFND 3 0 25,180 0
AMAZON COM INC COM 023135106 119,710 63,217 SH   DFND 8 0 35,370 27,847
AMAZON COM INC COM 023135106 150,990 79,736 SH   DFND 4 0 79,736 0
AMAZON COM INC COM 023135106 160,498 84,757 SH   DFND 5 0 5,994 78,763
AMAZON COM INC COM 023135106 279,784 147,750 SH   DFND 7,1 0 147,750 0
AMAZON COM INC COM 023135106 488,649 258,049 SH   DFND 6 0 73,580 184,469
AMEDISYS INC COM 023436108 133,180 1,096,941 SH   DFND 1 0 568,891 528,050
AMEDISYS INC COM 023436108 1,274 10,491 SH   DFND 2 0 10,491 0
AMEDISYS INC COM 023436108 18,107 149,138 SH   DFND 7,1 0 149,138 0
AMEDISYS INC COM 023436108 9,745 80,265 SH   DFND 6 0 30,328 49,937
AMERCO COM 023586100 215,448 569,139 SH   DFND 1 0 475,917 93,222
AMERCO COM 023586100 925 2,444 SH   DFND 2 0 2,444 0
AMERCO COM 023586100 1,107 2,924 SH   DFND 3 0 2,924 0
AMERCO COM 023586100 28,203 74,503 SH   DFND 7,1 0 74,503 0
AMERCO COM 023586100 3,210 8,480 SH   DFND 6 0 0 8,480
AMEREN CORP COM 023608102 3,850 51,258 SH   DFND 1 0 49,585 1,673
AMEREN CORP COM 023608102 103 1,371 SH   DFND 8 0 1,371 0
AMEREN CORP COM 023608102 4 51 SH   DFND 7,1 0 51 0
AMERESCO INC CL A 02361E108 2,051 139,270 SH   DFND 1 0 139,270 0
AMERESCO INC CL A 02361E108 748 50,760 SH   DFND 8 0 50,760 0
AMERESCO INC CL A 02361E108 30,469 2,068,475 SH   DFND 7,1 0 2,068,475 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,503 103,225 SH   DFND 1 0 75,497 27,728
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 7,440 SH   DFND 8 0 7,440 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 436 29,920 SH   DFND 7,1 0 29,920 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 957 SH   DFND 6 0 957 0
AMERICAN AIRLS GROUP INC COM 02376R102 200 6,135 SH   DFND 1 0 6,135 0
AMERICAN ASSETS TR INC COM 024013104 18,103 384,195 SH   DFND 1 0 348,158 36,037
AMERICAN ASSETS TR INC COM 024013104 3,435 72,896 SH   DFND 2 0 72,896 0
AMERICAN ASSETS TR INC COM 024013104 689 14,614 SH   DFND 5 0 13,343 1,271
AMERICAN ASSETS TR INC COM 024013104 1,433 30,414 SH   DFND 7,1 0 30,414 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,039 1,021,839 SH   DFND 1 0 676,261 345,578
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,293 258,062 SH   DFND 2 0 258,062 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 158 12,390 SH   DFND 8 0 6,799 5,591
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,173 248,687 SH   DFND 4 0 248,687 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 139 10,894 SH   DFND 5 0 10,894 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 486 38,100 SH   DFND 7,1 0 38,100 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,138 324,300 SH   DFND 6 0 28,844 295,456
AMERICAN ELEC PWR CO INC COM 025537101 749,965 8,521,366 SH   DFND 1 0 2,812,423 5,708,943
AMERICAN ELEC PWR CO INC COM 025537101 206 2,345 SH   DFND 8 0 2,345 0
AMERICAN ELEC PWR CO INC COM 025537101 1,044 11,865 SH   DFND 7,1 0 11,865 0
AMERICAN ELEC PWR CO INC COM 025537101 1,562 17,743 SH   DFND 6 0 0 17,743
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,135 185,498 SH   DFND 1 0 185,498 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 879 51,988 SH   DFND 7,1 0 51,988 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 215 12,694 SH   DFND 6 0 12,694 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,654 60,903 SH   DFND 1 0 60,903 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 948 34,897 SH   DFND 7,1 0 34,897 0
AMERICAN EXPRESS CO COM 025816109 2,297,415 18,611,594 SH   DFND 1 0 8,041,848 10,569,746
AMERICAN EXPRESS CO COM 025816109 28,850 233,715 SH   DFND 2 0 233,715 0
AMERICAN EXPRESS CO COM 025816109 7,445 60,310 SH   DFND 3 0 60,310 0
AMERICAN EXPRESS CO COM 025816109 28,285 229,138 SH   DFND 8 0 106,456 122,682
AMERICAN EXPRESS CO COM 025816109 18,797 152,280 SH   DFND 4 0 152,280 0
AMERICAN EXPRESS CO COM 025816109 16,162 130,931 SH   DFND 5 0 7,310 123,621
AMERICAN EXPRESS CO COM 025816109 56,519 457,869 SH   DFND 7,1 0 457,869 0
AMERICAN EXPRESS CO COM 025816109 72,120 584,248 SH   DFND 6 0 316,544 267,704
AMERICAN FINL GROUP INC OHIO COM 025932104 1,119 10,916 SH   DFND 1 0 10,736 180
AMERICAN FINL GROUP INC OHIO COM 025932104 270 2,633 SH   DFND 8 0 2,633 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 98 SH   DFND 7,1 0 98 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,760,002 33,033,068 SH   DFND 1 0 9,434,947 23,598,121
AMERICAN INTL GROUP INC COM NEW 026874784 30,443 571,376 SH   DFND 2 0 256,934 314,442
AMERICAN INTL GROUP INC COM NEW 026874784 7,651 143,597 SH   DFND 3 0 143,597 0
AMERICAN INTL GROUP INC COM NEW 026874784 514 9,641 SH   DFND 8 0 4,707 4,934
AMERICAN INTL GROUP INC COM NEW 026874784 10,444 196,015 SH   DFND 4 0 196,015 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,069 376,672 SH   DFND 5 0 13,538 363,134
AMERICAN INTL GROUP INC COM NEW 026874784 20,863 391,576 SH   DFND 7,1 0 391,576 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,474 909,800 SH   DFND 6 0 137,997 771,803
AMERICAN NATL BANKSHARES INC COM 027745108 453 11,690 SH   DFND 1 0 11,690 0
AMERICAN NATL BANKSHARES INC COM 027745108 201 5,194 SH   DFND 8 0 5,194 0
AMERICAN NATL BANKSHARES INC COM 027745108 4,330 111,741 SH   DFND 7,1 0 111,741 0
AMERICAN NATL INS CO COM 028591105 275 2,363 SH   DFND 5 0 2,363 0
AMERICAN NATL INS CO COM 028591105 500 4,292 SH   DFND 7,1 0 4,292 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 417 46,240 SH   DFND 1 0 40,840 5,400
AMERICAN TOWER CORP NEW COM 03027X100 4,179,631 20,443,294 SH   DFND 1 0 7,318,457 13,124,837
AMERICAN TOWER CORP NEW COM 03027X100 119,686 585,403 SH   DFND 2 0 393,877 191,526
AMERICAN TOWER CORP NEW COM 03027X100 21,143 103,416 SH   DFND 3 0 103,416 0
AMERICAN TOWER CORP NEW COM 03027X100 95,219 465,734 SH   DFND 8 0 284,212 181,522
AMERICAN TOWER CORP NEW COM 03027X100 42,178 206,302 SH   DFND 4 0 206,302 0
AMERICAN TOWER CORP NEW COM 03027X100 36,139 176,762 SH   DFND 5 0 14,525 162,237
AMERICAN TOWER CORP NEW COM 03027X100 170,235 832,647 SH   DFND 7,1 0 832,647 0
AMERICAN TOWER CORP NEW COM 03027X100 250,696 1,226,198 SH   DFND 6 0 560,845 665,353
AMERICAN VANGUARD CORP COM 030371108 10,780 699,530 SH   DFND 1 0 559,335 140,195
AMERICAN VANGUARD CORP COM 030371108 13 861 SH   DFND 5 0 861 0
AMERICAN VANGUARD CORP COM 030371108 7,041 456,925 SH   DFND 7,1 0 456,925 0
AMERICAN VANGUARD CORP COM 030371108 1,182 76,673 SH   DFND 6 0 0 76,673
AMERICAN WTR WKS CO INC NEW COM 030420103 247 2,128 SH   DFND 1 0 1,794 334
AMERICAN WTR WKS CO INC NEW COM 030420103 116 1,004 SH   DFND 8 0 1,004 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 37 SH   DFND 7,1 0 37 0
AMERICAN WOODMARK CORPORATIO COM 030506109 93,071 1,099,869 SH   DFND 1 0 879,545 220,324
AMERICAN WOODMARK CORPORATIO COM 030506109 599 7,080 SH   DFND 2 0 7,080 0
AMERICAN WOODMARK CORPORATIO COM 030506109 15,488 183,034 SH   DFND 7,1 0 183,034 0
AMERICOLD RLTY TR COM 03064D108 214,970 6,630,783 SH   DFND 1 0 1,017,963 5,612,820
AMERICOLD RLTY TR COM 03064D108 101 3,106 SH   DFND 2 0 0 3,106
AMERICOLD RLTY TR COM 03064D108 8,659 267,092 SH   DFND 8 0 267,092 0
AMERICOLD RLTY TR COM 03064D108 464 14,297 SH   DFND 5 0 13,047 1,250
AMERICOLD RLTY TR COM 03064D108 6,465 199,399 SH   DFND 7,1 0 199,399 0
AMERICOLD RLTY TR COM 03064D108 1,067 32,918 SH   DFND 6 0 0 32,918
AMERISAFE INC COM 03071H100 1,096 17,185 SH   DFND 1 0 0 17,185
AMERISOURCEBERGEN CORP COM 03073E105 6,548 76,800 SH   DFND 1 0 67,592 9,208
AMERISOURCEBERGEN CORP COM 03073E105 369 4,327 SH   DFND 3 0 4,327 0
AMERISOURCEBERGEN CORP COM 03073E105 1,422 16,683 SH   DFND 7,1 0 16,683 0
AMERISOURCEBERGEN CORP COM 03073E105 326 3,821 SH   DFND 6 0 1,397 2,424
AMERIPRISE FINL INC COM 03076C106 2,201 15,164 SH   DFND 1 0 14,700 464
AMERIPRISE FINL INC COM 03076C106 272 1,874 SH   DFND 8 0 1,874 0
AMERIPRISE FINL INC COM 03076C106 10 69 SH   DFND 7,1 0 69 0
AMERIPRISE FINL INC COM 03076C106 64 438 SH   DFND 6 0 438 0
AMERIS BANCORP COM 03076K108 46,210 1,179,137 SH   DFND 1 0 1,140,974 38,163
AMERIS BANCORP COM 03076K108 9,082 231,740 SH   DFND 7,1 0 231,740 0
AMERIS BANCORP COM 03076K108 3,327 84,885 SH   DFND 6 0 0 84,885
AMETEK INC NEW COM 031100100 373,710 4,113,934 SH   DFND 1 0 2,915,702 1,198,232
AMETEK INC NEW COM 031100100 35,346 389,097 SH   DFND 2 0 254,591 134,506
AMETEK INC NEW COM 031100100 5,083 55,951 SH   DFND 3 0 55,951 0
AMETEK INC NEW COM 031100100 29,268 322,190 SH   DFND 8 0 214,028 108,162
AMETEK INC NEW COM 031100100 6,272 69,046 SH   DFND 4 0 69,046 0
AMETEK INC NEW COM 031100100 9,912 109,120 SH   DFND 5 0 4,562 104,558
AMETEK INC NEW COM 031100100 40,644 447,426 SH   DFND 7,1 0 447,426 0
AMETEK INC NEW COM 031100100 74,345 818,412 SH   DFND 6 0 330,683 487,729
AMGEN INC COM 031162100 483,546 2,623,975 SH   DFND 1 0 596,183 2,027,792
AMGEN INC COM 031162100 2,770 15,031 SH   DFND 2 0 12,106 2,925
AMGEN INC COM 031162100 44 241 SH   DFND 8 0 241 0
AMGEN INC COM 031162100 6,125 33,238 SH   DFND 5 0 4,915 28,323
AMGEN INC COM 031162100 4,118 22,348 SH   DFND 7,1 0 22,348 0
AMICUS THERAPEUTICS INC COM 03152W109 87,431 7,005,725 SH   DFND 1 0 6,651,258 354,467
AMICUS THERAPEUTICS INC COM 03152W109 716 57,394 SH   DFND 2 0 0 57,394
AMICUS THERAPEUTICS INC COM 03152W109 1,610 128,979 SH   DFND 8 0 74,720 54,259
AMICUS THERAPEUTICS INC COM 03152W109 1,420 113,759 SH   DFND 5 0 0 113,759
AMICUS THERAPEUTICS INC COM 03152W109 11,734 940,216 SH   DFND 7,1 0 940,216 0
AMICUS THERAPEUTICS INC COM 03152W109 782 62,651 SH   DFND 6 0 49,536 13,115
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 94,573 13,190,054 SH   DFND 1 0 5,529,874 7,660,180
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,559 217,486 SH   DFND 2 0 177,161 40,325
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 444 61,927 SH   DFND 8 0 61,927 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 522 72,843 SH   DFND 5 0 0 72,843
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 497 69,277 SH   DFND 7,1 0 69,277 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,373 749,414 SH   DFND 6 0 85,374 664,040
AMPHENOL CORP NEW CL A 032095101 1,340 13,962 SH   DFND 1 0 12,847 1,115
ANADARKO PETE CORP COM 032511107 153,500 2,175,452 SH   DFND 1 0 185,949 1,989,503
ANADARKO PETE CORP COM 032511107 402 5,701 SH   DFND 8 0 5,701 0
ANADARKO PETE CORP COM 032511107 19,913 282,209 SH   DFND 7,1 0 282,209 0
ANADARKO PETE CORP COM 032511107 4,737 67,138 SH   DFND 6 0 4,322 62,816
ANALOG DEVICES INC COM 032654105 869,472 7,703,301 SH   DFND 1 0 2,086,699 5,616,602
ANALOG DEVICES INC COM 032654105 1,944 17,221 SH   DFND 3 0 17,221 0
ANALOG DEVICES INC COM 032654105 3,739 33,123 SH   DFND 7,1 0 33,123 0
ANALOG DEVICES INC COM 032654105 1,080 9,565 SH   DFND 6 0 0 9,565
ANAPTYSBIO INC COM 032724106 134 2,378 SH   DFND 1 0 2,378 0
ANAPTYSBIO INC COM 032724106 378 6,695 SH   DFND 7,1 0 6,695 0
ANDERSONS INC COM 034164103 172 6,312 SH   DFND 1 0 6,312 0
ANDERSONS INC COM 034164103 371 13,604 SH   DFND 7,1 0 13,604 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,528 759,556 SH   DFND 1 0 677,350 82,206
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,798 550,137 SH   DFND 7,1 0 550,137 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 831 46,675 SH   DFND 6 0 46,675 0
ANNALY CAP MGMT INC COM 035710409 4,302 471,200 SH   DFND 1 0 471,200 0
ANNALY CAP MGMT INC COM 035710409 325 35,614 SH   DFND 2 0 0 35,614
ANNALY CAP MGMT INC COM 035710409 246 26,945 SH   DFND 8 0 26,945 0
ANNALY CAP MGMT INC COM 035710409 18,017 1,973,402 SH   DFND 5 0 0 1,973,402
ANNALY CAP MGMT INC COM 035710409 9 995 SH   DFND 7,1 0 995 0
ANTERO RES CORP COM 03674X106 3,602 651,275 SH   DFND 1 0 648,187 3,088
ANTERO RES CORP COM 03674X106 500 90,460 SH   DFND 7,1 0 90,460 0
ANTERO RES CORP COM 03674X106 294 53,095 SH   DFND 6 0 33,064 20,031
ANTHEM INC COM 036752103 1,948,739 6,905,279 SH   DFND 1 0 2,580,799 4,324,480
ANTHEM INC COM 036752103 48,968 173,515 SH   DFND 2 0 156,839 16,676
ANTHEM INC COM 036752103 9,992 35,408 SH   DFND 3 0 35,408 0
ANTHEM INC COM 036752103 8,690 30,793 SH   DFND 8 0 29,254 1,539
ANTHEM INC COM 036752103 18,037 63,913 SH   DFND 4 0 63,913 0
ANTHEM INC COM 036752103 35,790 126,820 SH   DFND 5 0 8,585 118,235
ANTHEM INC COM 036752103 52,296 185,309 SH   DFND 7,1 0 185,309 0
ANTHEM INC COM 036752103 148,043 524,583 SH   DFND 6 0 81,628 442,955
APACHE CORP COM 037411105 7,358 253,987 SH   DFND 1 0 216,351 37,636
APACHE CORP COM 037411105 541 18,676 SH   DFND 2 0 18,676 0
APACHE CORP COM 037411105 69 2,394 SH   DFND 8 0 1,936 458
APACHE CORP COM 037411105 517 17,848 SH   DFND 4 0 17,848 0
APACHE CORP COM 037411105 465 16,045 SH   DFND 5 0 16,045 0
APACHE CORP COM 037411105 1,841 63,535 SH   DFND 7,1 0 63,535 0
APACHE CORP COM 037411105 390 13,464 SH   DFND 6 0 9,215 4,249
APARTMENT INVT & MGMT CO CL A 03748R754 312 6,224 SH   DFND 1 0 6,224 0
APELLIS PHARMACEUTICALS INC COM 03753U106 121,126 4,780,014 SH   DFND 1 0 3,125,091 1,654,923
APELLIS PHARMACEUTICALS INC COM 03753U106 494 19,500 SH   DFND 2 0 0 19,500
APELLIS PHARMACEUTICALS INC COM 03753U106 1,131 44,626 SH   DFND 8 0 32,365 12,261
APELLIS PHARMACEUTICALS INC COM 03753U106 1,549 61,126 SH   DFND 5 0 0 61,126
APELLIS PHARMACEUTICALS INC COM 03753U106 5,269 207,941 SH   DFND 7,1 0 207,941 0
APELLIS PHARMACEUTICALS INC COM 03753U106 813 32,100 SH   DFND 6 0 28,820 3,280
APPLE INC COM 037833100 2,665,213 13,466,113 SH   DFND 1 0 6,578,868 6,887,245
APPLE INC COM 037833100 139,975 707,228 SH   DFND 2 0 565,778 141,450
APPLE INC COM 037833100 22,272 112,531 SH   DFND 3 0 112,531 0
APPLE INC COM 037833100 39,746 200,820 SH   DFND 8 0 136,230 64,590
APPLE INC COM 037833100 52,223 263,860 SH   DFND 4 0 263,860 0
APPLE INC COM 037833100 64,165 324,197 SH   DFND 5 0 34,981 289,216
APPLE INC COM 037833100 113,205 571,974 SH   DFND 7,1 0 571,974 0
APPLE INC COM 037833100 193,205 976,177 SH   DFND 6 0 194,950 781,227
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 790 49,833 SH   DFND 1 0 49,833 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 223 14,041 SH   DFND 2 0 0 14,041
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,100 321,549 SH   DFND 5 0 49,899 271,650
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1,734 SH   DFND 7,1 0 1,734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42,442 689,778 SH   DFND 1 0 624,174 65,604
APPLIED MATLS INC COM 038222105 811 18,053 SH   DFND 1 0 18,053 0
APPLIED MATLS INC COM 038222105 688 15,315 SH   DFND 7,1 0 15,315 0
APPLIED MATLS INC COM 038222105 7 150 SH   DFND 6 0 150 0
ARAMARK COM 03852U106 116,801 3,239,064 SH   DFND 1 0 2,156,108 1,082,956
ARAMARK COM 03852U106 7,800 216,318 SH   DFND 2 0 16,270 200,048
ARAMARK COM 03852U106 15,066 417,813 SH   DFND 7,1 0 417,813 0
ARAMARK COM 03852U106 4,290 118,966 SH   DFND 6 0 37,740 81,226
ARBOR RLTY TR INC COM 038923108 2,043 168,591 SH   DFND 1 0 168,591 0
ARBOR RLTY TR INC COM 038923108 731 60,289 SH   DFND 8 0 60,289 0
ARBOR RLTY TR INC COM 038923108 16,411 1,354,051 SH   DFND 7,1 0 1,354,051 0
ARCBEST CORP COM 03937C105 118 4,190 SH   DFND 1 0 4,190 0
ARCBEST CORP COM 03937C105 351 12,490 SH   DFND 7,1 0 12,490 0
ARCH COAL INC CL A 039380407 3,524 37,406 SH   DFND 1 0 37,406 0
ARCH COAL INC CL A 039380407 1,599 16,978 SH   DFND 7,1 0 16,978 0
ARCH COAL INC CL A 039380407 84 893 SH   DFND 6 0 893 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,491 193,642 SH   DFND 1 0 131,543 62,099
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,661 369,459 SH   DFND 7,1 0 369,459 0
ARCHER DANIELS MIDLAND CO COM 039483102 324,126 7,944,275 SH   DFND 1 0 1,742,909 6,201,366
ARCHER DANIELS MIDLAND CO COM 039483102 336 8,238 SH   DFND 2 0 0 8,238
ARCHER DANIELS MIDLAND CO COM 039483102 270 6,608 SH   DFND 3 0 6,608 0
ARCHER DANIELS MIDLAND CO COM 039483102 423 10,365 SH   DFND 8 0 10,365 0
ARCHER DANIELS MIDLAND CO COM 039483102 102 2,500 SH   DFND 5 0 2,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,575 381,739 SH   DFND 7,1 0 381,739 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,311 179,203 SH   DFND 6 0 101,000 78,203
ARCOSA INC COM 039653100 592 15,728 SH   DFND 1 0 15,728 0
ARCONIC INC COM 03965L100 13,381 518,256 SH   DFND 1 0 389,842 128,414
ARCONIC INC COM 03965L100 22,784 882,405 SH   DFND 7,1 0 882,405 0
ARCUS BIOSCIENCES INC COM 03969F109 17,314 2,177,854 SH   DFND 1 0 2,131,752 46,102
ARCUS BIOSCIENCES INC COM 03969F109 228 28,630 SH   DFND 2 0 0 28,630
ARCUS BIOSCIENCES INC COM 03969F109 9 1,172 SH   DFND 3 0 1,172 0
ARCUS BIOSCIENCES INC COM 03969F109 361 45,376 SH   DFND 8 0 30,325 15,051
ARCUS BIOSCIENCES INC COM 03969F109 644 81,002 SH   DFND 5 0 0 81,002
ARCUS BIOSCIENCES INC COM 03969F109 2,134 268,455 SH   DFND 7,1 0 268,455 0
ARCUS BIOSCIENCES INC COM 03969F109 379 47,720 SH   DFND 6 0 24,546 23,174
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38,354 1,465,573 SH   DFND 1 0 1,391,593 73,980
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 226 8,650 SH   DFND 3 0 8,650 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,471 476,534 SH   DFND 7,1 0 476,534 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,450 208,252 SH   DFND 6 0 109,259 98,993
ARENA PHARMACEUTICALS INC COM NEW 040047607 245,286 4,183,624 SH   DFND 1 0 3,463,989 719,635
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,161 122,139 SH   DFND 2 0 98,253 23,886
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,477 25,188 SH   DFND 8 0 25,188 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,409 41,089 SH   DFND 5 0 0 41,089
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,438 126,858 SH   DFND 7,1 0 126,858 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28,188 480,783 SH   DFND 6 0 41,575 439,208
ARGAN INC COM 04010E109 48,504 1,195,858 SH   DFND 1 0 1,167,360 28,498
ARGAN INC COM 04010E109 1,368 33,716 SH   DFND 2 0 0 33,716
ARGAN INC COM 04010E109 294 7,257 SH   DFND 8 0 7,257 0
ARGAN INC COM 04010E109 12,139 299,291 SH   DFND 7,1 0 299,291 0
ARGAN INC COM 04010E109 3,089 76,168 SH   DFND 6 0 0 76,168
ARES CAP CORP COM 04010L103 18,691 1,041,849 SH   DFND 1 0 1,006,709 35,140
ARES CAP CORP COM 04010L103 283 15,790 SH   DFND 2 0 15,790 0
ARES CAP CORP COM 04010L103 857 47,771 SH   DFND 7,1 0 47,771 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,196 320,950 SH   DFND 1 0 288,797 32,153
ARQULE INC COM 04269E107 97 8,820 SH   DFND 1 0 8,820 0
ARQULE INC COM 04269E107 273 24,833 SH   DFND 7,1 0 24,833 0
ARRAY BIOPHARMA INC COM 04269X105 65,286 1,409,150 SH   DFND 1 0 1,334,480 74,670
ARRAY BIOPHARMA INC COM 04269X105 7,246 156,401 SH   DFND 7,1 0 156,401 0
ARRAY BIOPHARMA INC COM 04269X105 181 3,914 SH   DFND 6 0 3,914 0
ARROW ELECTRS INC COM 042735100 285,211 4,001,837 SH   DFND 1 0 484,435 3,517,402
ARROW ELECTRS INC COM 042735100 11,667 163,696 SH   DFND 2 0 162,016 1,680
ARROW ELECTRS INC COM 042735100 1,367 19,184 SH   DFND 7,1 0 19,184 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 100 3,647 SH   DFND 1 0 3,647 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 8,172 SH   DFND 7,1 0 8,172 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 11,361 98,664 SH   DFND 1 0 95,619 3,045
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,166 18,808 SH   DFND 7,1 0 18,808 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 238 2,067 SH   DFND 6 0 0 2,067
ASPEN TECHNOLOGY INC COM 045327103 139,381 1,121,505 SH   DFND 1 0 1,003,644 117,861
ASPEN TECHNOLOGY INC COM 045327103 670 5,395 SH   DFND 2 0 5,395 0
ASPEN TECHNOLOGY INC COM 045327103 19,123 153,873 SH   DFND 7,1 0 153,873 0
ASPEN TECHNOLOGY INC COM 045327103 3,453 27,782 SH   DFND 6 0 0 27,782
ASSEMBLY BIOSCIENCES INC COM 045396108 25,536 1,892,978 SH   DFND 1 0 1,748,951 144,027
ASSEMBLY BIOSCIENCES INC COM 045396108 638 47,276 SH   DFND 2 0 30,545 16,731
ASSEMBLY BIOSCIENCES INC COM 045396108 11 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 246 18,209 SH   DFND 8 0 10,923 7,286
ASSEMBLY BIOSCIENCES INC COM 045396108 366 27,099 SH   DFND 4 0 27,099 0
ASSEMBLY BIOSCIENCES INC COM 045396108 615 45,614 SH   DFND 5 0 1,270 44,344
ASSEMBLY BIOSCIENCES INC COM 045396108 2,049 151,897 SH   DFND 7,1 0 151,897 0
ASSEMBLY BIOSCIENCES INC COM 045396108 909 67,381 SH   DFND 6 0 20,249 47,132
ASSOCIATED BANC CORP COM 045487105 1,802 85,239 SH   DFND 1 0 0 85,239
ASSURANT INC COM 04621X108 413,336 3,885,471 SH   DFND 1 0 1,831,016 2,054,455
ASSURANT INC COM 04621X108 12,635 118,771 SH   DFND 2 0 118,062 709
ASSURANT INC COM 04621X108 359 3,373 SH   DFND 3 0 3,373 0
ASSURANT INC COM 04621X108 160 1,500 SH   DFND 5 0 1,500 0
ASSURANT INC COM 04621X108 27,957 262,799 SH   DFND 7,1 0 262,799 0
ASSURANT INC COM 04621X108 18,660 175,413 SH   DFND 6 0 87,148 88,265
ASSURANT INC 6.50% CONV PFD D 04621X207 100 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 223 2,000 SH   DFND 7,1 0 2,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,526,768 61,210,471 SH   DFND 1 0 19,526,158 41,684,313
ASTRAZENECA PLC SPONSORED ADR 046353108 39,620 959,783 SH   DFND 2 0 73,198 886,585
ASTRAZENECA PLC SPONSORED ADR 046353108 16,505 399,835 SH   DFND 3 0 399,835 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,888 191,092 SH   DFND 8 0 97,437 93,655
ASTRAZENECA PLC SPONSORED ADR 046353108 26,667 645,995 SH   DFND 5 0 3,657 642,338
ASTRAZENECA PLC SPONSORED ADR 046353108 60,241 1,459,332 SH   DFND 7,1 0 1,459,332 0
ASTRAZENECA PLC SPONSORED ADR 046353108 72,969 1,767,650 SH   DFND 6 0 461,934 1,305,716
ASTRONOVA INC COM 04638F108 6,577 254,513 SH   DFND 7,1 0 254,513 0
ASTRONICS CORP COM 046433108 43,293 1,076,396 SH   DFND 1 0 826,926 249,470
ASTRONICS CORP COM 046433108 348 8,647 SH   DFND 2 0 8,647 0
ASTRONICS CORP COM 046433108 439 10,911 SH   DFND 8 0 10,911 0
ASTRONICS CORP COM 046433108 20,576 511,590 SH   DFND 7,1 0 511,590 0
ASTRONICS CORP COM 046433108 99 2,470 SH   DFND 6 0 2,470 0
ATKORE INTL GROUP INC COM 047649108 141 5,460 SH   DFND 1 0 5,460 0
ATKORE INTL GROUP INC COM 047649108 678 26,212 SH   DFND 7,1 0 26,212 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 120,974 3,424,125 SH   DFND 1 0 2,874,442 549,683
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,267 64,176 SH   DFND 2 0 11,430 52,746
ATLANTIC UN BANKSHARES CORP COM 04911A107 33,984 961,901 SH   DFND 7,1 0 961,901 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,402 124,586 SH   DFND 6 0 0 124,586
ATMOS ENERGY CORP COM 049560105 175 1,662 SH   DFND 1 0 1,404 258
ATMOS ENERGY CORP COM 049560105 83 784 SH   DFND 8 0 784 0
ATMOS ENERGY CORP COM 049560105 3 29 SH   DFND 7,1 0 29 0
ATRICURE INC COM 04963C209 69,428 2,326,665 SH   DFND 1 0 2,170,896 155,769
ATRICURE INC COM 04963C209 747 25,019 SH   DFND 2 0 0 25,019
ATRICURE INC COM 04963C209 480 16,086 SH   DFND 8 0 16,086 0
ATRICURE INC COM 04963C209 1,288 43,164 SH   DFND 5 0 0 43,164
ATRICURE INC COM 04963C209 3,164 106,021 SH   DFND 7,1 0 106,021 0
ATRICURE INC COM 04963C209 687 23,012 SH   DFND 6 0 0 23,012
ATRECA INC CL A COM 04965G109 59,514 3,175,807 SH   DFND 1 0 3,116,454 59,353
ATRECA INC CL A COM 04965G109 288 15,300 SH   DFND 2 0 0 15,300
ATRECA INC CL A COM 04965G109 14 745 SH   DFND 3 0 745 0
ATRECA INC CL A COM 04965G109 81 4,300 SH   DFND 8 0 0 4,300
ATRECA INC CL A COM 04965G109 722 38,306 SH   DFND 5 0 0 38,306
ATRECA INC CL A COM 04965G109 3,906 207,323 SH   DFND 7,1 0 207,323 0
ATRECA INC CL A COM 04965G109 593 31,458 SH   DFND 6 0 9,538 21,920
ATRION CORP COM 049904105 871 1,021 SH   DFND 7,1 0 1,021 0
ATRION CORP COM 049904105 98 115 SH   DFND 6 0 115 0
AUDENTES THERAPEUTICS INC COM 05070R104 94,200 2,488,119 SH   DFND 1 0 2,329,878 158,241
AUDENTES THERAPEUTICS INC COM 05070R104 654 17,271 SH   DFND 2 0 0 17,271
AUDENTES THERAPEUTICS INC COM 05070R104 27 712 SH   DFND 3 0 712 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,397 36,900 SH   DFND 8 0 26,579 10,321
AUDENTES THERAPEUTICS INC COM 05070R104 2,029 53,583 SH   DFND 5 0 0 53,583
AUDENTES THERAPEUTICS INC COM 05070R104 10,503 277,404 SH   DFND 7,1 0 277,404 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,307 60,944 SH   DFND 6 0 28,213 32,731
AUTODESK INC COM 052769106 214,306 1,315,569 SH   DFND 1 0 522,777 792,792
AUTODESK INC COM 052769106 16,464 101,070 SH   DFND 2 0 26,511 74,559
AUTODESK INC COM 052769106 1,266 7,771 SH   DFND 3 0 7,771 0
AUTODESK INC COM 052769106 129 789 SH   DFND 8 0 395 394
AUTODESK INC COM 052769106 2,198 13,493 SH   DFND 4 0 13,493 0
AUTODESK INC COM 052769106 3,241 19,894 SH   DFND 5 0 650 19,244
AUTODESK INC COM 052769106 17,408 106,861 SH   DFND 7,1 0 106,861 0
AUTODESK INC COM 052769106 7,522 46,175 SH   DFND 6 0 16,106 30,069
AUTOHOME INC SP ADR RP CL A 05278C107 16,632 194,259 SH   DFND 1 0 160,781 33,478
AUTOHOME INC SP ADR RP CL A 05278C107 117 1,372 SH   DFND 8 0 1,372 0
AUTOHOME INC SP ADR RP CL A 05278C107 13,485 157,499 SH   DFND 7,1 0 157,499 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,649 30,940 SH   DFND 6 0 1,007 29,933
AUTOLIV INC COM 052800109 115,731 1,641,338 SH   DFND 1 0 1,442,202 199,136
AUTOLIV INC COM 052800109 4,384 62,169 SH   DFND 2 0 29,889 32,280
AUTOLIV INC COM 052800109 3,922 55,630 SH   DFND 3 0 55,630 0
AUTOLIV INC COM 052800109 125 1,770 SH   DFND 8 0 975 795
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AUTOLIV INC COM 052800109 1,327 18,815 SH   DFND 7,1 0 18,815 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 9,675 58,519 SH   DFND 2 0 58,519 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,001 12,101 SH   DFND 3 0 12,101 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,651 209,589 SH   DFND 8 0 120,884 88,705
AUTOMATIC DATA PROCESSING IN COM 053015103 11,575 70,014 SH   DFND 4 0 70,014 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,730 28,610 SH   DFND 5 0 3,467 25,143
AUTOMATIC DATA PROCESSING IN COM 053015103 15,901 96,180 SH   DFND 7,1 0 96,180 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60,860 368,114 SH   DFND 6 0 267,999 100,115
AUTOZONE INC COM 053332102 24,726 22,489 SH   DFND 1 0 20,681 1,808
AUTOZONE INC COM 053332102 8,145 7,408 SH   DFND 2 0 7,232 176
AUTOZONE INC COM 053332102 477 434 SH   DFND 8 0 434 0
AUTOZONE INC COM 053332102 2,841 2,584 SH   DFND 5 0 2,584 0
AUTOZONE INC COM 053332102 18,477 16,805 SH   DFND 7,1 0 16,805 0
AUTOZONE INC COM 053332102 872 793 SH   DFND 6 0 793 0
AVALONBAY CMNTYS INC COM 053484101 68,851 338,866 SH   DFND 1 0 338,659 207
AVALONBAY CMNTYS INC COM 053484101 219 1,078 SH   DFND 8 0 1,078 0
AVALONBAY CMNTYS INC COM 053484101 1,062 5,229 SH   DFND 7,1 0 5,229 0
AVALONBAY CMNTYS INC COM 053484101 661 3,251 SH   DFND 6 0 1,738 1,513
AVANOS MED INC COM 05350V106 61,208 1,403,525 SH   DFND 1 0 492,402 911,123
AVANOS MED INC COM 05350V106 7,680 176,113 SH   DFND 7,1 0 176,113 0
AVANOS MED INC COM 05350V106 2,135 48,965 SH   DFND 6 0 0 48,965
AVANGRID INC COM 05351W103 230,553 4,565,407 SH   DFND 1 0 2,736,968 1,828,439
AVANGRID INC COM 05351W103 25,599 506,901 SH   DFND 2 0 246,478 260,423
AVANGRID INC COM 05351W103 2,142 42,413 SH   DFND 3 0 42,413 0
AVANGRID INC COM 05351W103 28,770 569,698 SH   DFND 8 0 375,382 194,316
AVANGRID INC COM 05351W103 2,043 40,458 SH   DFND 5 0 0 40,458
AVANGRID INC COM 05351W103 58,615 1,160,686 SH   DFND 7,1 0 1,160,686 0
AVANGRID INC COM 05351W103 60,563 1,199,268 SH   DFND 6 0 667,575 531,693
AVANTOR INC COM 05352A100 61,852 3,240,045 SH   DFND 1 0 3,135,045 105,000
AVANTOR INC COM 05352A100 3,814 199,800 SH   DFND 2 0 150,600 49,200
AVANTOR INC COM 05352A100 611 32,000 SH   DFND 8 0 32,000 0
AVANTOR INC COM 05352A100 208 10,900 SH   DFND 7,1 0 10,900 0
AVANTOR INC COM 05352A100 10,763 563,801 SH   DFND 6 0 7,601 556,200
AVERY DENNISON CORP COM 053611109 509 4,404 SH   DFND 1 0 4,404 0
AVID TECHNOLOGY INC COM 05367P100 2,210 242,357 SH   DFND 1 0 242,357 0
AVID TECHNOLOGY INC COM 05367P100 358 39,279 SH   DFND 8 0 39,279 0
AVID TECHNOLOGY INC COM 05367P100 643 70,548 SH   DFND 7,1 0 70,548 0
AVIS BUDGET GROUP INC COM 053774105 1,915 54,476 SH   DFND 1 0 54,476 0
AVIS BUDGET GROUP INC COM 053774105 114 3,231 SH   DFND 6 0 3,231 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21,725 1,443,512 SH   DFND 1 0 1,084,294 359,218
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,742 248,638 SH   DFND 2 0 248,638 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,846 454,894 SH   DFND 7,1 0 454,894 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 835 55,507 SH   DFND 6 0 0 55,507
AVROBIO INC COM 05455M100 3,915 240,791 SH   DFND 1 0 222,473 18,318
AVROBIO INC COM 05455M100 415 25,493 SH   DFND 7,1 0 25,493 0
AVROBIO INC COM 05455M100 24 1,451 SH   DFND 6 0 0 1,451
AXA EQUITABLE HLDGS INC COM 054561105 110,414 5,282,975 SH   DFND 1 0 4,846,129 436,846
AXA EQUITABLE HLDGS INC COM 054561105 5,160 246,903 SH   DFND 2 0 246,903 0
AXA EQUITABLE HLDGS INC COM 054561105 2,053 98,206 SH   DFND 3 0 98,206 0
AXA EQUITABLE HLDGS INC COM 054561105 240 11,469 SH   DFND 8 0 5,553 5,916
AXA EQUITABLE HLDGS INC COM 054561105 4,453 213,046 SH   DFND 4 0 213,046 0
AXA EQUITABLE HLDGS INC COM 054561105 5,297 253,447 SH   DFND 5 0 8,756 244,691
AXA EQUITABLE HLDGS INC COM 054561105 4,947 236,697 SH   DFND 7,1 0 236,697 0
AXA EQUITABLE HLDGS INC COM 054561105 11,106 531,406 SH   DFND 6 0 148,038 383,368
AXON ENTERPRISE INC COM 05464C101 39,066 608,407 SH   DFND 1 0 563,615 44,792
AXOS FINL INC COM 05465C100 2,044 75,014 SH   DFND 1 0 75,014 0
BB&T CORP COM 054937107 285,975 5,820,775 SH   DFND 1 0 1,930,207 3,890,568
BB&T CORP COM 054937107 701 14,273 SH   DFND 7,1 0 14,273 0
AZUL S A SPONSR ADR PFD 05501U106 21,113 631,371 SH   DFND 1 0 576,597 54,774
AZUL S A SPONSR ADR PFD 05501U106 5,185 155,052 SH   DFND 8 0 155,052 0
AZUL S A SPONSR ADR PFD 05501U106 12,620 377,388 SH   DFND 7,1 0 377,388 0
AZUL S A SPONSR ADR PFD 05501U106 792 23,674 SH   DFND 6 0 0 23,674
B & G FOODS INC NEW COM 05508R106 17,870 859,145 SH   DFND 1 0 675,026 184,119
B & G FOODS INC NEW COM 05508R106 9,797 470,997 SH   DFND 7,1 0 470,997 0
B & G FOODS INC NEW COM 05508R106 1,523 73,243 SH   DFND 6 0 3,433 69,810
BCE INC COM NEW 05534B760 410,056 8,993,885 SH   DFND 1 0 1,892,946 7,100,939
BCE INC COM NEW 05534B760 102 2,245 SH   DFND 2 0 0 2,245
BCE INC COM NEW 05534B760 434 9,510 SH   DFND 3 0 9,510 0
BCE INC COM NEW 05534B760 526 11,541 SH   DFND 7,1 0 11,541 0
BCE INC COM NEW 05534B760 1,456 31,925 SH   DFND 6 0 14,400 17,525
BHP GROUP PLC SPONSORED ADR 05545E209 69,928 1,368,193 SH   DFND 1 0 187,999 1,180,194
BHP GROUP PLC SPONSORED ADR 05545E209 29,270 572,687 SH   DFND 7,1 0 572,687 0
BOK FINL CORP COM NEW 05561Q201 54,143 717,310 SH   DFND 1 0 95,610 621,700
BOK FINL CORP COM NEW 05561Q201 51 675 SH   DFND 7,1 0 675 0
BOK FINL CORP COM NEW 05561Q201 296 3,917 SH   DFND 6 0 3,917 0
BP PLC SPONSORED ADR 055622104 369,119 8,851,777 SH   DFND 1 0 897,644 7,954,133
BP PLC SPONSORED ADR 055622104 359 8,613 SH   DFND 2 0 0 8,613
BP PLC SPONSORED ADR 055622104 12,855 308,269 SH   DFND 7,1 0 308,269 0
BP PLC SPONSORED ADR 055622104 10,284 246,608 SH   DFND 6 0 0 246,608
BRP INC COM SUN VTG 05577W200 2,162 60,377 SH   DFND 1 0 60,377 0
BRP INC COM SUN VTG 05577W200 43 1,201 SH   DFND 6 0 1,201 0
B RILEY FINL INC COM 05580M108 472 22,607 SH   DFND 1 0 22,607 0
B RILEY FINL INC COM 05580M108 351 16,807 SH   DFND 7,1 0 16,807 0
BMC STK HLDGS INC COM 05591B109 26,975 1,272,423 SH   DFND 1 0 1,254,415 18,008
BMC STK HLDGS INC COM 05591B109 7,757 365,895 SH   DFND 7,1 0 365,895 0
BMC STK HLDGS INC COM 05591B109 3,198 150,832 SH   DFND 6 0 0 150,832
BWX TECHNOLOGIES INC COM 05605H100 173,483 3,329,807 SH   DFND 1 0 1,578,260 1,751,547
BWX TECHNOLOGIES INC COM 05605H100 17,501 335,911 SH   DFND 2 0 236,234 99,677
BWX TECHNOLOGIES INC COM 05605H100 2,228 42,765 SH   DFND 3 0 42,765 0
BWX TECHNOLOGIES INC COM 05605H100 8,508 163,307 SH   DFND 8 0 163,307 0
BWX TECHNOLOGIES INC COM 05605H100 2,020 38,778 SH   DFND 5 0 0 38,778
BWX TECHNOLOGIES INC COM 05605H100 27,550 528,788 SH   DFND 7,1 0 528,788 0
BWX TECHNOLOGIES INC COM 05605H100 26,037 499,751 SH   DFND 6 0 52,563 447,188
BAIDU INC SPON ADR REP A 056752108 142 1,207 SH   DFND 1 0 1,207 0
BAIDU INC SPON ADR REP A 056752108 20 171 SH   DFND 8 0 171 0
BAIDU INC SPON ADR REP A 056752108 392 3,340 SH   DFND 7,1 0 3,340 0
BAKER HUGHES A GE CO CL A 05722G100 42,288 1,716,948 SH   DFND 1 0 65,971 1,650,977
BAKER HUGHES A GE CO CL A 05722G100 4,597 186,658 SH   DFND 7,1 0 186,658 0
BAKER HUGHES A GE CO CL A 05722G100 1,226 49,764 SH   DFND 6 0 0 49,764
BALL CORP COM 058498106 633,061 9,045,021 SH   DFND 1 0 7,588,049 1,456,972
BALL CORP COM 058498106 59,025 843,331 SH   DFND 2 0 632,327 211,004
BALL CORP COM 058498106 9,147 130,691 SH   DFND 3 0 130,691 0
BALL CORP COM 058498106 48,174 688,303 SH   DFND 8 0 451,337 236,966
BALL CORP COM 058498106 19,735 281,968 SH   DFND 4 0 281,968 0
BALL CORP COM 058498106 15,974 228,235 SH   DFND 5 0 36,917 191,318
BALL CORP COM 058498106 101,324 1,447,687 SH   DFND 7,1 0 1,447,687 0
BALL CORP COM 058498106 133,654 1,909,609 SH   DFND 6 0 715,742 1,193,867
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,090 5,406,334 SH   DFND 1 0 4,853,343 552,991
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,603 366,902 SH   DFND 2 0 0 366,902
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,938 910,221 SH   DFND 4 0 910,221 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,271 536,729 SH   DFND 5 0 73,020 463,709
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,492 1,068,462 SH   DFND 7,1 0 1,068,462 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,556 667,592 SH   DFND 6 0 123,117 544,475
BANCO MACRO SA SPON ADR B 05961W105 4,973 68,262 SH   DFND 1 0 61,964 6,298
BANCO MACRO SA SPON ADR B 05961W105 2,560 35,144 SH   DFND 7,1 0 35,144 0
BANCO MACRO SA SPON ADR B 05961W105 1,747 23,975 SH   DFND 6 0 145 23,830
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,902 194,011 SH   DFND 1 0 178,466 15,545
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,265 44,380 SH   DFND 8 0 44,380 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,478 107,336 SH   DFND 7,1 0 107,336 0
BANCORP INC DEL COM 05969A105 3,223 361,276 SH   DFND 1 0 361,276 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 84,119 2,896,646 SH   DFND 1 0 2,586,648 309,998
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,644 263,210 SH   DFND 2 0 190,696 72,514
BANCORPSOUTH BK TUPELO MISS COM 05971J102 25,252 869,547 SH   DFND 7,1 0 869,547 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,804 165,429 SH   DFND 6 0 0 165,429
BANDWIDTH INC COM CL A 05988J103 87,193 1,162,262 SH   DFND 1 0 561,542 600,720
BANDWIDTH INC COM CL A 05988J103 1,808 24,100 SH   DFND 2 0 0 24,100
BANDWIDTH INC COM CL A 05988J103 403 5,368 SH   DFND 8 0 5,368 0
BANDWIDTH INC COM CL A 05988J103 8,928 119,010 SH   DFND 7,1 0 119,010 0
BANDWIDTH INC COM CL A 05988J103 2,198 29,300 SH   DFND 6 0 0 29,300
BANC OF CALIFORNIA INC COM 05990K106 77,523 5,549,253 SH   DFND 1 0 4,364,981 1,184,272
BANC OF CALIFORNIA INC COM 05990K106 428 30,630 SH   DFND 2 0 30,630 0
BANC OF CALIFORNIA INC COM 05990K106 16,611 1,189,062 SH   DFND 7,1 0 1,189,062 0
BANC OF CALIFORNIA INC COM 05990K106 294 21,038 SH   DFND 6 0 4,053 16,985
BANK AMER CORP COM 060505104 6,168,321 212,700,727 SH   DFND 1 0 68,008,533 144,692,194
BANK AMER CORP COM 060505104 116,544 4,018,751 SH   DFND 2 0 1,857,717 2,161,034
BANK AMER CORP COM 060505104 33,636 1,159,846 SH   DFND 3 0 1,159,846 0
BANK AMER CORP COM 060505104 46,902 1,617,310 SH   DFND 8 0 1,157,374 459,936
BANK AMER CORP COM 060505104 62,441 2,153,144 SH   DFND 4 0 2,153,144 0
BANK AMER CORP COM 060505104 87,785 3,027,053 SH   DFND 5 0 83,882 2,943,171
BANK AMER CORP COM 060505104 105,590 3,641,047 SH   DFND 7,1 0 3,641,047 0
BANK AMER CORP COM 060505104 200,658 6,919,248 SH   DFND 6 0 1,275,624 5,643,624
BANK MONTREAL QUE COM 063671101 4,208 55,586 SH   DFND 1 0 55,586 0
BANK MONTREAL QUE COM 063671101 177 2,342 SH   DFND 7,1 0 2,342 0
BANK NEW YORK MELLON CORP COM 064058100 836 18,934 SH   DFND 1 0 18,934 0
BANK NEW YORK MELLON CORP COM 064058100 461 10,449 SH   DFND 8 0 10,449 0
BANK NEW YORK MELLON CORP COM 064058100 17 386 SH   DFND 7,1 0 386 0
BANK N S HALIFAX COM 064149107 659,156 12,137,716 SH   DFND 1 0 3,156,595 8,981,121
BANK N S HALIFAX COM 064149107 19,943 368,530 SH   DFND 2 0 78,957 289,573
BANK N S HALIFAX COM 064149107 1,426 26,312 SH   DFND 3 0 26,312 0
BANK N S HALIFAX COM 064149107 334 6,198 SH   DFND 8 0 2,640 3,558
BANK N S HALIFAX COM 064149107 8,324 154,637 SH   DFND 4 0 154,637 0
BANK N S HALIFAX COM 064149107 340 6,310 SH   DFND 5 0 6,310 0
BANK N S HALIFAX COM 064149107 10,929 202,385 SH   DFND 7,1 0 202,385 0
BANK N S HALIFAX COM 064149107 11,672 215,454 SH   DFND 6 0 16,933 198,521
BANK OZK COM 06417N103 95,495 3,173,651 SH   DFND 1 0 2,836,938 336,713
BANK OZK COM 06417N103 4,265 141,757 SH   DFND 2 0 141,757 0
BANK OZK COM 06417N103 384 12,766 SH   DFND 8 0 12,766 0
BANK OZK COM 06417N103 2,559 85,050 SH   DFND 7,1 0 85,050 0
BANK OZK COM 06417N103 83 2,756 SH   DFND 6 0 2,756 0
BANKUNITED INC COM 06652K103 47,646 1,412,150 SH   DFND 1 0 1,412,150 0
BANKUNITED INC COM 06652K103 114 3,364 SH   DFND 6 0 3,364 0
BANKWELL FINL GROUP INC COM 06654A103 3,510 122,314 SH   DFND 1 0 122,314 0
BANKWELL FINL GROUP INC COM 06654A103 214 7,465 SH   DFND 6 0 7,465 0
BAOZUN INC SPONSORED ADR 06684L103 2,876 57,681 SH   DFND 1 0 57,681 0
BAOZUN INC SPONSORED ADR 06684L103 3,916 78,533 SH   DFND 7,1 0 78,533 0
BARRICK GOLD CORPORATION COM 067901108 181,552 11,497,070 SH   DFND 1 0 5,378,829 6,118,241
BARRICK GOLD CORPORATION COM 067901108 611 38,620 SH   DFND 2 0 38,620 0
BARRICK GOLD CORPORATION COM 067901108 99 6,284 SH   DFND 8 0 6,284 0
BARRICK GOLD CORPORATION COM 067901108 18,832 1,190,604 SH   DFND 7,1 0 1,190,604 0
BARRICK GOLD CORPORATION COM 067901108 411 26,022 SH   DFND 6 0 26,022 0
BAUSCH HEALTH COS INC COM 071734107 94,058 3,729,515 SH   DFND 1 0 2,481,646 1,247,869
BAUSCH HEALTH COS INC COM 071734107 5,251 208,216 SH   DFND 2 0 0 208,216
BAUSCH HEALTH COS INC COM 071734107 7,790 308,876 SH   DFND 4 0 308,876 0
BAUSCH HEALTH COS INC COM 071734107 6,606 261,953 SH   DFND 5 0 0 261,953
BAUSCH HEALTH COS INC COM 071734107 9,325 369,743 SH   DFND 7,1 0 369,743 0
BAUSCH HEALTH COS INC COM 071734107 11,794 467,660 SH   DFND 6 0 57,685 409,975
BAXTER INTL INC COM 071813109 2,491,053 30,415,785 SH   DFND 1 0 11,390,134 19,025,651
BAXTER INTL INC COM 071813109 29,132 355,700 SH   DFND 2 0 340,618 15,082
BAXTER INTL INC COM 071813109 7,014 85,636 SH   DFND 3 0 85,636 0
BAXTER INTL INC COM 071813109 19,718 240,755 SH   DFND 8 0 133,823 106,932
BAXTER INTL INC COM 071813109 11,532 140,802 SH   DFND 4 0 140,802 0
BAXTER INTL INC COM 071813109 18,836 229,982 SH   DFND 5 0 8,011 221,971
BAXTER INTL INC COM 071813109 23,438 286,174 SH   DFND 7,1 0 286,174 0
BAXTER INTL INC COM 071813109 90,001 1,098,918 SH   DFND 6 0 436,134 662,784
BAYCOM CORP COM 07272M107 11,306 516,254 SH   DFND 1 0 516,254 0
BEACON ROOFING SUPPLY INC COM 073685109 14,064 383,009 SH   DFND 1 0 340,199 42,810
BEACON ROOFING SUPPLY INC COM 073685109 4,064 110,670 SH   DFND 7,1 0 110,670 0
BEACON ROOFING SUPPLY INC COM 073685109 963 26,214 SH   DFND 6 0 9,330 16,884
BECTON DICKINSON & CO COM 075887109 100,211 397,647 SH   DFND 1 0 397,647 0
BECTON DICKINSON & CO COM 075887109 2,546 10,104 SH   DFND 2 0 0 10,104
BECTON DICKINSON & CO COM 075887109 4,724 18,746 SH   DFND 5 0 0 18,746
BECTON DICKINSON & CO COM 075887109 1,632 6,474 SH   DFND 7,1 0 6,474 0
BECTON DICKINSON & CO COM 075887109 747 2,966 SH   DFND 6 0 1,585 1,381
BECTON DICKINSON & CO PFD SHS CONV A 075887208 105 1,700 SH   DFND 1 0 0 1,700
BECTON DICKINSON & CO PFD SHS CONV A 075887208 229 3,700 SH   DFND 7,1 0 3,700 0
BED BATH & BEYOND INC COM 075896100 1,511 130,055 SH   DFND 1 0 130,055 0
BED BATH & BEYOND INC COM 075896100 939 80,774 SH   DFND 7,1 0 80,774 0
BED BATH & BEYOND INC COM 075896100 138 11,872 SH   DFND 6 0 11,872 0
BEIGENE LTD SPONSORED ADR 07725L102 267,474 2,157,922 SH   DFND 1 0 717,503 1,440,419
BEIGENE LTD SPONSORED ADR 07725L102 3,187 25,710 SH   DFND 2 0 13,441 12,269
BEIGENE LTD SPONSORED ADR 07725L102 3,079 24,844 SH   DFND 8 0 21,743 3,101
BEIGENE LTD SPONSORED ADR 07725L102 924 7,454 SH   DFND 4 0 7,454 0
BEIGENE LTD SPONSORED ADR 07725L102 6,128 49,441 SH   DFND 5 0 0 49,441
BEIGENE LTD SPONSORED ADR 07725L102 12,713 102,564 SH   DFND 7,1 0 102,564 0
BEIGENE LTD SPONSORED ADR 07725L102 12,307 99,289 SH   DFND 6 0 3,927 95,362
BELDEN INC COM 077454106 114,910 1,928,994 SH   DFND 1 0 1,292,426 636,568
BELDEN INC COM 077454106 762 12,790 SH   DFND 2 0 12,790 0
BELDEN INC COM 077454106 23,338 391,767 SH   DFND 7,1 0 391,767 0
BELDEN INC COM 077454106 903 15,159 SH   DFND 6 0 8,193 6,966
BENEFITFOCUS INC COM 08180D106 3,516 129,507 SH   DFND 1 0 94,765 34,742
BENEFITFOCUS INC COM 08180D106 1,279 47,112 SH   DFND 7,1 0 47,112 0
BENEFITFOCUS INC COM 08180D106 76 2,787 SH   DFND 6 0 0 2,787
BERKLEY W R CORP COM 084423102 158,412 2,402,729 SH   DFND 1 0 2,127,278 275,451
BERKLEY W R CORP COM 084423102 790 11,989 SH   DFND 2 0 11,989 0
BERKLEY W R CORP COM 084423102 83 1,260 SH   DFND 8 0 1,260 0
BERKLEY W R CORP COM 084423102 15,502 235,128 SH   DFND 7,1 0 235,128 0
BERKLEY W R CORP COM 084423102 2,201 33,390 SH   DFND 6 0 0 33,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,184 704,527 SH   DFND 1 0 390,986 313,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 8,459 SH   DFND 2 0 8,459 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,021 32,936 SH   DFND 3 0 32,936 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 1,060 SH   DFND 8 0 1,060 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,844 74,328 SH   DFND 5 0 0 74,328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,537 166,709 SH   DFND 7,1 0 166,709 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,452 95,942 SH   DFND 6 0 7,296 88,646
BERRY GLOBAL GROUP INC COM 08579W103 945 17,965 SH   DFND 1 0 17,965 0
BERRY GLOBAL GROUP INC COM 08579W103 1,171 22,264 SH   DFND 5 0 22,264 0
BERRY GLOBAL GROUP INC COM 08579W103 862 16,397 SH   DFND 7,1 0 16,397 0
BERRY GLOBAL GROUP INC COM 08579W103 146 2,777 SH   DFND 6 0 2,777 0
BEST BUY INC COM 086516101 7,371 105,713 SH   DFND 1 0 104,893 820
BEST BUY INC COM 086516101 335 4,799 SH   DFND 8 0 4,799 0
BEST BUY INC COM 086516101 9,991 143,282 SH   DFND 7,1 0 143,282 0
BEST BUY INC COM 086516101 100 1,429 SH   DFND 6 0 1,429 0
BHP GROUP LTD SPONSORED ADS 088606108 10,365 178,363 SH   DFND 1 0 117,454 60,909
BHP GROUP LTD SPONSORED ADS 088606108 20,818 358,253 SH   DFND 7,1 0 358,253 0
BIG LOTS INC COM 089302103 1,026 35,851 SH   DFND 1 0 35,851 0
BIOCRYST PHARMACEUTICALS COM 09058V103 35 9,232 SH   DFND 1 0 9,232 0
BIOCRYST PHARMACEUTICALS COM 09058V103 98 25,786 SH   DFND 7,1 0 25,786 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 197 2,299 SH   DFND 1 0 2,299 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 549 6,412 SH   DFND 7,1 0 6,412 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 208 200,000 PRN   DFND 6 0 0 200,000
BIOGEN INC COM 09062X103 845,729 3,616,234 SH   DFND 1 0 395,103 3,221,131
BIOGEN INC COM 09062X103 4,388 18,763 SH   DFND 2 0 11,451 7,312
BIOGEN INC COM 09062X103 943 4,032 SH   DFND 3 0 4,032 0
BIOGEN INC COM 09062X103 6,293 26,909 SH   DFND 8 0 24,162 2,747
BIOGEN INC COM 09062X103 7,234 30,931 SH   DFND 5 0 2,955 27,976
BIOGEN INC COM 09062X103 11,350 48,532 SH   DFND 7,1 0 48,532 0
BIOGEN INC COM 09062X103 12,527 53,564 SH   DFND 6 0 3,870 49,694
BIOTELEMETRY INC COM 090672106 815 16,929 SH   DFND 1 0 16,929 0
BIOTELEMETRY INC COM 090672106 78 1,619 SH   DFND 6 0 1,619 0
BIO TECHNE CORP COM 09073M104 278,279 1,334,737 SH   DFND 1 0 1,217,281 117,456
BIO TECHNE CORP COM 09073M104 3,792 18,186 SH   DFND 2 0 15,188 2,998
BIO TECHNE CORP COM 09073M104 1,197 5,742 SH   DFND 8 0 5,742 0
BIO TECHNE CORP COM 09073M104 1,037 4,973 SH   DFND 5 0 0 4,973
BIO TECHNE CORP COM 09073M104 24,598 117,980 SH   DFND 7,1 0 117,980 0
BIO TECHNE CORP COM 09073M104 12,643 60,640 SH   DFND 6 0 3,700 56,940
BJS RESTAURANTS INC COM 09180C106 14,016 318,977 SH   DFND 1 0 318,977 0
BLACK HILLS CORP COM 092113109 181,831 2,326,098 SH   DFND 1 0 2,027,314 298,784
BLACK HILLS CORP COM 092113109 566 7,247 SH   DFND 2 0 7,247 0
BLACK HILLS CORP COM 092113109 41,366 529,174 SH   DFND 7,1 0 529,174 0
BLACK HILLS CORP COM 092113109 5,665 72,476 SH   DFND 6 0 0 72,476
BLACK KNIGHT INC COM 09215C105 231,808 3,853,833 SH   DFND 1 0 3,294,566 559,267
BLACK KNIGHT INC COM 09215C105 977 16,235 SH   DFND 2 0 16,235 0
BLACK KNIGHT INC COM 09215C105 963 16,003 SH   DFND 3 0 16,003 0
BLACK KNIGHT INC COM 09215C105 28,378 471,781 SH   DFND 7,1 0 471,781 0
BLACK KNIGHT INC COM 09215C105 3,269 54,348 SH   DFND 6 0 0 54,348
BLACKBAUD INC COM 09227Q100 380,056 4,551,569 SH   DFND 1 0 4,091,330 460,239
BLACKBAUD INC COM 09227Q100 1,299 15,556 SH   DFND 2 0 15,556 0
BLACKBAUD INC COM 09227Q100 871 10,437 SH   DFND 8 0 10,437 0
BLACKBAUD INC COM 09227Q100 42,389 507,655 SH   DFND 7,1 0 507,655 0
BLACKBAUD INC COM 09227Q100 10,148 121,530 SH   DFND 6 0 58,874 62,656
BLACKROCK INC COM 09247X101 2,110,203 4,496,490 SH   DFND 1 0 1,114,341 3,382,149
BLACKROCK INC COM 09247X101 5,449 11,611 SH   DFND 2 0 11,405 206
BLACKROCK INC COM 09247X101 594 1,266 SH   DFND 8 0 1,266 0
BLACKROCK INC COM 09247X101 188 400 SH   DFND 5 0 400 0
BLACKROCK INC COM 09247X101 3,718 7,922 SH   DFND 7,1 0 7,922 0
BLACKROCK INC COM 09247X101 21,059 44,874 SH   DFND 6 0 11,163 33,711
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,561 845,593 SH   DFND 1 0 845,593 0
BLOCK H & R INC COM 093671105 1,050 35,828 SH   DFND 1 0 35,828 0
BLOCK H & R INC COM 093671105 200 6,835 SH   DFND 8 0 6,835 0
BLOCK H & R INC COM 093671105 7 252 SH   DFND 7,1 0 252 0
BLOOMIN BRANDS INC COM 094235108 2,289 121,067 SH   DFND 1 0 88,681 32,386
BLOOMIN BRANDS INC COM 094235108 1,573 83,177 SH   DFND 7,1 0 83,177 0
BLOOMIN BRANDS INC COM 094235108 51 2,700 SH   DFND 6 0 0 2,700
BLUCORA INC COM 095229100 153,404 5,051,172 SH   DFND 1 0 4,482,996 568,176
BLUCORA INC COM 095229100 7,629 251,205 SH   DFND 2 0 251,205 0
BLUCORA INC COM 095229100 263 8,663 SH   DFND 3 0 8,663 0
BLUCORA INC COM 095229100 390 12,856 SH   DFND 8 0 6,193 6,663
BLUCORA INC COM 095229100 6,709 220,903 SH   DFND 4 0 220,903 0
BLUCORA INC COM 095229100 372 12,241 SH   DFND 5 0 12,241 0
BLUCORA INC COM 095229100 21,329 702,291 SH   DFND 7,1 0 702,291 0
BLUCORA INC COM 095229100 10,591 348,746 SH   DFND 6 0 167,878 180,868
BLUEBIRD BIO INC COM 09609G100 822,097 6,463,029 SH   DFND 1 0 3,160,186 3,302,843
BLUEBIRD BIO INC COM 09609G100 13,970 109,830 SH   DFND 2 0 81,255 28,575
BLUEBIRD BIO INC COM 09609G100 55 435 SH   DFND 3 0 435 0
BLUEBIRD BIO INC COM 09609G100 4,732 37,203 SH   DFND 8 0 30,107 7,096
BLUEBIRD BIO INC COM 09609G100 2,561 20,130 SH   DFND 4 0 20,130 0
BLUEBIRD BIO INC COM 09609G100 5,072 39,871 SH   DFND 5 0 837 39,034
BLUEBIRD BIO INC COM 09609G100 37,957 298,406 SH   DFND 7,1 0 298,406 0
BLUEBIRD BIO INC COM 09609G100 35,984 282,896 SH   DFND 6 0 32,972 249,924
BLUEPRINT MEDICINES CORP COM 09627Y109 220,399 2,336,469 SH   DFND 1 0 1,914,625 421,844
BLUEPRINT MEDICINES CORP COM 09627Y109 1,911 20,261 SH   DFND 2 0 5,728 14,533
BLUEPRINT MEDICINES CORP COM 09627Y109 2,648 28,072 SH   DFND 8 0 18,499 9,573
BLUEPRINT MEDICINES CORP COM 09627Y109 4,414 46,794 SH   DFND 5 0 0 46,794
BLUEPRINT MEDICINES CORP COM 09627Y109 23,182 245,753 SH   DFND 7,1 0 245,753 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,121 64,892 SH   DFND 6 0 26,756 38,136
BOEING CO COM 097023105 283,882 779,874 SH   DFND 1 0 659,731 120,143
BOEING CO COM 097023105 32,030 87,992 SH   DFND 2 0 77,307 10,685
BOEING CO COM 097023105 12,536 34,439 SH   DFND 3 0 34,439 0
BOEING CO COM 097023105 21,670 59,531 SH   DFND 8 0 28,721 30,810
BOEING CO COM 097023105 37,532 103,106 SH   DFND 4 0 103,106 0
BOEING CO COM 097023105 39,270 107,883 SH   DFND 5 0 7,075 100,808
BOEING CO COM 097023105 33,706 92,597 SH   DFND 7,1 0 92,597 0
BOEING CO COM 097023105 88,533 243,216 SH   DFND 6 0 73,299 169,917
BOISE CASCADE CO DEL COM 09739D100 24,669 877,574 SH   DFND 1 0 781,916 95,658
BOISE CASCADE CO DEL COM 09739D100 3,998 142,217 SH   DFND 7,1 0 142,217 0
BOISE CASCADE CO DEL COM 09739D100 667 23,720 SH   DFND 6 0 0 23,720
BOOKING HLDGS INC COM 09857L108 148,440 79,180 SH   DFND 1 0 75,891 3,289
BOOKING HLDGS INC COM 09857L108 1,914 1,021 SH   DFND 2 0 1,021 0
BOOKING HLDGS INC COM 09857L108 1,016 542 SH   DFND 8 0 542 0
BOOKING HLDGS INC COM 09857L108 109 58 SH   DFND 5 0 58 0
BOOKING HLDGS INC COM 09857L108 2,621 1,398 SH   DFND 7,1 0 1,398 0
BOOKING HLDGS INC COM 09857L108 1,189 634 SH   DFND 6 0 207 427
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,003 151,073 SH   DFND 1 0 126,877 24,196
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,738 56,457 SH   DFND 2 0 50,212 6,245
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 398 6,007 SH   DFND 7,1 0 6,007 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 208 3,144 SH   DFND 6 0 3,144 0
BORGWARNER INC COM 099724106 158 3,754 SH   DFND 1 0 3,754 0
BORGWARNER INC COM 099724106 47 1,109 SH   DFND 7,1 0 1,109 0
BOSTON BEER INC CL A 100557107 27,558 72,951 SH   DFND 1 0 57,379 15,572
BOSTON BEER INC CL A 100557107 1,012 2,678 SH   DFND 2 0 2,678 0
BOSTON BEER INC CL A 100557107 8,319 22,023 SH   DFND 7,1 0 22,023 0
BOSTON BEER INC CL A 100557107 2,613 6,916 SH   DFND 6 0 0 6,916
BOSTON PROPERTIES INC COM 101121101 546,762 4,238,462 SH   DFND 1 0 1,872,681 2,365,781
BOSTON PROPERTIES INC COM 101121101 5,303 41,108 SH   DFND 2 0 0 41,108
BOSTON PROPERTIES INC COM 101121101 105 813 SH   DFND 8 0 813 0
BOSTON PROPERTIES INC COM 101121101 7,916 61,366 SH   DFND 4 0 61,366 0
BOSTON PROPERTIES INC COM 101121101 7,545 58,487 SH   DFND 5 0 6,004 52,483
BOSTON PROPERTIES INC COM 101121101 6,689 51,850 SH   DFND 7,1 0 51,850 0
BOSTON PROPERTIES INC COM 101121101 23,039 178,600 SH   DFND 6 0 42,991 135,609
BOSTON SCIENTIFIC CORP COM 101137107 2,108,693 49,062,188 SH   DFND 1 0 18,813,888 30,248,300
BOSTON SCIENTIFIC CORP COM 101137107 50,931 1,184,999 SH   DFND 2 0 1,032,229 152,770
BOSTON SCIENTIFIC CORP COM 101137107 11,914 277,191 SH   DFND 3 0 277,191 0
BOSTON SCIENTIFIC CORP COM 101137107 28,774 669,470 SH   DFND 8 0 397,199 272,271
BOSTON SCIENTIFIC CORP COM 101137107 31,787 739,585 SH   DFND 4 0 739,585 0
BOSTON SCIENTIFIC CORP COM 101137107 44,569 1,036,980 SH   DFND 5 0 38,729 998,251
BOSTON SCIENTIFIC CORP COM 101137107 36,056 838,892 SH   DFND 7,1 0 838,892 0
BOSTON SCIENTIFIC CORP COM 101137107 194,283 4,520,303 SH   DFND 6 0 1,304,779 3,215,524
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108,417 7,570,998 SH   DFND 1 0 6,325,268 1,245,730
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,334 93,173 SH   DFND 2 0 93,173 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37,910 2,647,331 SH   DFND 7,1 0 2,647,331 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,728 749,143 SH   DFND 6 0 166,650 582,493
BRIDGE BANCORP INC COM 108035106 1,231 41,788 SH   DFND 1 0 41,788 0
BRIGGS & STRATTON CORP COM 109043109 1,777 173,581 SH   DFND 1 0 173,581 0
BRIGGS & STRATTON CORP COM 109043109 289 28,227 SH   DFND 8 0 28,227 0
BRIGGS & STRATTON CORP COM 109043109 517 50,466 SH   DFND 7,1 0 50,466 0
BRIGHAM MINERALS INC CL A COM 10918L103 36,065 1,680,582 SH   DFND 1 0 1,582,486 98,096
BRIGHAM MINERALS INC CL A COM 10918L103 563 26,213 SH   DFND 8 0 26,213 0
BRIGHAM MINERALS INC CL A COM 10918L103 12,440 579,699 SH   DFND 7,1 0 579,699 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,654 170,252 SH   DFND 6 0 0 170,252
BRIGHT HORIZONS FAM SOL IN D COM 109194100 58,275 386,257 SH   DFND 1 0 300,600 85,657
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,860 52,095 SH   DFND 2 0 0 52,095
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,024 20,044 SH   DFND 7,1 0 20,044 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 97 645 SH   DFND 6 0 645 0
BRIGHTHOUSE FINL INC COM 10922N103 45,949 1,252,352 SH   DFND 1 0 311,268 941,084
BRIGHTHOUSE FINL INC COM 10922N103 134 3,647 SH   DFND 8 0 3,647 0
BRIGHTHOUSE FINL INC COM 10922N103 845 23,044 SH   DFND 7,1 0 23,044 0
BRIGHTHOUSE FINL INC COM 10922N103 268 7,308 SH   DFND 6 0 7,308 0
BRIGHTVIEW HLDGS INC COM 10948C107 23,508 1,256,430 SH   DFND 1 0 984,416 272,014
BRIGHTVIEW HLDGS INC COM 10948C107 202 10,790 SH   DFND 2 0 10,790 0
BRIGHTVIEW HLDGS INC COM 10948C107 335 17,922 SH   DFND 8 0 17,922 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,281 282,230 SH   DFND 7,1 0 282,230 0
BRINKER INTL INC COM 109641100 498 12,645 SH   DFND 1 0 12,645 0
BRINKER INTL INC COM 109641100 457 11,624 SH   DFND 7,1 0 11,624 0
BRINKS CO COM 109696104 115,297 1,420,265 SH   DFND 1 0 1,170,112 250,153
BRINKS CO COM 109696104 2,917 35,932 SH   DFND 2 0 0 35,932
BRINKS CO COM 109696104 8,143 100,314 SH   DFND 7,1 0 100,314 0
BRINKS CO COM 109696104 581 7,160 SH   DFND 6 0 5,676 1,484
BRISTOL MYERS SQUIBB CO COM 110122108 4,824,788 106,390,031 SH   DFND 1 0 20,416,897 85,973,134
BRISTOL MYERS SQUIBB CO COM 110122108 49,863 1,099,513 SH   DFND 2 0 994,240 105,273
BRISTOL MYERS SQUIBB CO COM 110122108 9,151 201,778 SH   DFND 3 0 201,778 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,694 500,412 SH   DFND 8 0 415,029 85,383
BRISTOL MYERS SQUIBB CO COM 110122108 19,767 435,871 SH   DFND 4 0 435,871 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,834 679,920 SH   DFND 5 0 45,017 634,903
BRISTOL MYERS SQUIBB CO COM 110122108 26,632 587,257 SH   DFND 7,1 0 587,257 0
BRISTOL MYERS SQUIBB CO COM 110122108 167,374 3,690,716 SH   DFND 6 0 367,517 3,323,199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,732 78,353 SH   DFND 1 0 0 78,353
BRIXMOR PPTY GROUP INC COM 11120U105 106,770 5,971,501 SH   DFND 1 0 4,915,080 1,056,421
BRIXMOR PPTY GROUP INC COM 11120U105 9,878 552,477 SH   DFND 2 0 552,477 0
BRIXMOR PPTY GROUP INC COM 11120U105 392 21,930 SH   DFND 3 0 21,930 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,245 628,901 SH   DFND 5 0 23,752 605,149
BRIXMOR PPTY GROUP INC COM 11120U105 3,449 192,915 SH   DFND 7,1 0 192,915 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,172 457,031 SH   DFND 6 0 255,810 201,221
BROADCOM INC COM 11135F101 492,748 1,711,761 SH   DFND 1 0 384,657 1,327,104
BROADCOM INC COM 11135F101 25,952 90,154 SH   DFND 2 0 40,471 49,683
BROADCOM INC COM 11135F101 10,887 37,821 SH   DFND 8 0 37,821 0
BROADCOM INC COM 11135F101 21,999 76,423 SH   DFND 4 0 76,423 0
BROADCOM INC COM 11135F101 14,432 50,136 SH   DFND 5 0 0 50,136
BROADCOM INC COM 11135F101 18,319 63,638 SH   DFND 7,1 0 63,638 0
BROADCOM INC COM 11135F101 20,731 72,019 SH   DFND 6 0 14,732 57,287
BROOKLINE BANCORP INC DEL COM 11373M107 13,860 901,200 SH   DFND 1 0 627,491 273,709
BROOKLINE BANCORP INC DEL COM 11373M107 4,504 292,854 SH   DFND 7,1 0 292,854 0
BROOKLINE BANCORP INC DEL COM 11373M107 263 17,086 SH   DFND 6 0 0 17,086
BROWN FORMAN CORP CL B 115637209 391 7,046 SH   DFND 1 0 7,046 0
BROWN FORMAN CORP CL B 115637209 562 10,144 SH   DFND 7,1 0 10,144 0
BROWN FORMAN CORP CL B 115637209 63 1,141 SH   DFND 6 0 1,141 0
BRUKER CORP COM 116794108 8,998 180,135 SH   DFND 1 0 180,135 0
BRUKER CORP COM 116794108 3,310 66,267 SH   DFND 7,1 0 66,267 0
BRUKER CORP COM 116794108 846 16,928 SH   DFND 6 0 2,003 14,925
B2GOLD CORP COM 11777Q209 5,341 1,762,553 SH   DFND 1 0 0 1,762,553
BURLINGTON STORES INC COM 122017106 371,114 2,181,099 SH   DFND 1 0 1,961,699 219,400
BURLINGTON STORES INC COM 122017106 6,525 38,348 SH   DFND 2 0 0 38,348
BURLINGTON STORES INC COM 122017106 756 4,445 SH   DFND 3 0 4,445 0
BURLINGTON STORES INC COM 122017106 42,029 247,011 SH   DFND 7,1 0 247,011 0
BURLINGTON STORES INC COM 122017106 20,778 122,118 SH   DFND 6 0 62,514 59,604
CAI INTERNATIONAL INC COM 12477X106 2,378 95,818 SH   DFND 1 0 95,818 0
CAI INTERNATIONAL INC COM 12477X106 898 36,163 SH   DFND 8 0 36,163 0
CAI INTERNATIONAL INC COM 12477X106 39,287 1,582,867 SH   DFND 7,1 0 1,582,867 0
CBS CORP NEW CL B 124857202 448 8,973 SH   DFND 1 0 8,973 0
CBS CORP NEW CL B 124857202 80 1,597 SH   DFND 7,1 0 1,597 0
CBRE GROUP INC CL A 12504L109 1,684 32,827 SH   DFND 1 0 31,210 1,617
CBRE GROUP INC CL A 12504L109 344 6,702 SH   DFND 8 0 6,702 0
CBRE GROUP INC CL A 12504L109 4,096 79,837 SH   DFND 7,1 0 79,837 0
CDK GLOBAL INC COM 12508E101 252 5,100 SH   DFND 1 0 5,100 0
CDW CORP COM 12514G108 811,549 7,311,253 SH   DFND 1 0 5,768,950 1,542,303
CDW CORP COM 12514G108 21,148 190,520 SH   DFND 2 0 46,548 143,972
CDW CORP COM 12514G108 974 8,771 SH   DFND 3 0 8,771 0
CDW CORP COM 12514G108 18,210 164,055 SH   DFND 8 0 76,857 87,198
CDW CORP COM 12514G108 12,799 115,304 SH   DFND 4 0 115,304 0
CDW CORP COM 12514G108 3,834 34,539 SH   DFND 5 0 5,832 28,707
CDW CORP COM 12514G108 49,906 449,600 SH   DFND 7,1 0 449,600 0
CDW CORP COM 12514G108 42,996 387,351 SH   DFND 6 0 299,761 87,590
CF INDS HLDGS INC COM 125269100 19,770 423,246 SH   DFND 1 0 417,242 6,004
CF INDS HLDGS INC COM 125269100 10,902 233,396 SH   DFND 8 0 163,714 69,682
CF INDS HLDGS INC COM 125269100 4,666 99,902 SH   DFND 7,1 0 99,902 0
CGI INC CL A SUB VTG 12532H104 14,717 191,020 SH   DFND 1 0 191,020 0
CGI INC CL A SUB VTG 12532H104 293 3,809 SH   DFND 2 0 0 3,809
CGI INC CL A SUB VTG 12532H104 97 1,264 SH   DFND 8 0 1,264 0
CGI INC CL A SUB VTG 12532H104 1,195 15,505 SH   DFND 5 0 15,505 0
CGI INC CL A SUB VTG 12532H104 7,272 94,380 SH   DFND 7,1 0 94,380 0
CGI INC CL A SUB VTG 12532H104 313 4,065 SH   DFND 6 0 4,065 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,057 12,533 SH   DFND 1 0 12,533 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61 719 SH   DFND 6 0 719 0
CIGNA CORP NEW COM 125523100 1,510 9,586 SH   DFND 1 0 9,586 0
CIGNA CORP NEW COM 125523100 501 3,179 SH   DFND 8 0 3,179 0
CIGNA CORP NEW COM 125523100 7,872 49,963 SH   DFND 7,1 0 49,963 0
CIT GROUP INC COM NEW 125581801 1,640 31,217 SH   DFND 1 0 31,217 0
CIT GROUP INC COM NEW 125581801 69 1,316 SH   DFND 6 0 1,316 0
CME GROUP INC COM 12572Q105 542 2,792 SH   DFND 1 0 1,256 1,536
CMS ENERGY CORP COM 125896100 1,836 31,705 SH   DFND 1 0 31,139 566
CMS ENERGY CORP COM 125896100 99 1,703 SH   DFND 8 0 1,703 0
CMS ENERGY CORP COM 125896100 4 63 SH   DFND 7,1 0 63 0
CNA FINL CORP COM 126117100 19 410 SH   DFND 1 0 410 0
CNA FINL CORP COM 126117100 1,613 34,276 SH   DFND 5 0 0 34,276
CNB FINL CORP PA COM 126128107 1,085 38,417 SH   DFND 1 0 38,417 0
CNB FINL CORP PA COM 126128107 407 14,400 SH   DFND 8 0 14,400 0
CNB FINL CORP PA COM 126128107 9,255 327,738 SH   DFND 7,1 0 327,738 0
CNOOC LTD SPONSORED ADR 126132109 99,988 586,956 SH   DFND 1 0 27,943 559,013
CNOOC LTD SPONSORED ADR 126132109 6,216 36,488 SH   DFND 7,1 0 36,488 0
CNOOC LTD SPONSORED ADR 126132109 3,018 17,718 SH   DFND 6 0 0 17,718
CNO FINL GROUP INC COM 12621E103 69,634 4,174,704 SH   DFND 1 0 3,341,778 832,926
CNO FINL GROUP INC COM 12621E103 10,760 645,060 SH   DFND 2 0 645,060 0
CNO FINL GROUP INC COM 12621E103 330 19,812 SH   DFND 3 0 19,812 0
CNO FINL GROUP INC COM 12621E103 3,484 208,862 SH   DFND 7,1 0 208,862 0
CNO FINL GROUP INC COM 12621E103 308 18,445 SH   DFND 6 0 0 18,445
CRH MEDICAL CORP COM 12626F105 4,504 1,486,603 SH   DFND 7,1 0 1,486,603 0
CRH PLC ADR 12626K203 498 15,197 SH   DFND 1 0 15,197 0
CSG SYS INTL INC COM 126349109 2,226 45,594 SH   DFND 1 0 45,594 0
CSG SYS INTL INC COM 126349109 359 7,346 SH   DFND 8 0 7,346 0
CSG SYS INTL INC COM 126349109 642 13,155 SH   DFND 7,1 0 13,155 0
CSX CORP COM 126408103 384,200 4,965,754 SH   DFND 1 0 4,429,783 535,971
CSX CORP COM 126408103 13,146 169,917 SH   DFND 2 0 0 169,917
CSX CORP COM 126408103 1,450 18,744 SH   DFND 3 0 18,744 0
CSX CORP COM 126408103 45,120 583,175 SH   DFND 8 0 325,115 258,060
CSX CORP COM 126408103 30,576 395,191 SH   DFND 4 0 395,191 0
CSX CORP COM 126408103 19,735 255,071 SH   DFND 5 0 7,197 247,874
CSX CORP COM 126408103 34,151 441,396 SH   DFND 7,1 0 441,396 0
CSX CORP COM 126408103 51,649 667,555 SH   DFND 6 0 472,259 195,296
CTS CORP COM 126501105 73,132 2,651,616 SH   DFND 1 0 2,131,834 519,782
CTS CORP COM 126501105 320 11,600 SH   DFND 2 0 11,600 0
CTS CORP COM 126501105 10,235 371,085 SH   DFND 7,1 0 371,085 0
CNX RESOURCES CORPORATION COM 12653C108 3,300 451,422 SH   DFND 1 0 451,422 0
CNX RESOURCES CORPORATION COM 12653C108 139 19,024 SH   DFND 6 0 19,024 0
CVR ENERGY INC COM 12662P108 915 18,309 SH   DFND 1 0 18,309 0
CVR ENERGY INC COM 12662P108 1,238 24,755 SH   DFND 7,1 0 24,755 0
CVS HEALTH CORP COM 126650100 1,816,178 33,330,482 SH   DFND 1 0 3,711,072 29,619,410
CVS HEALTH CORP COM 126650100 170 3,120 SH   DFND 2 0 0 3,120
CVS HEALTH CORP COM 126650100 9,176 168,393 SH   DFND 8 0 168,393 0
CVS HEALTH CORP COM 126650100 2,599 47,691 SH   DFND 7,1 0 47,691 0
CVS HEALTH CORP COM 126650100 10,809 198,373 SH   DFND 6 0 0 198,373
CABOT CORP COM 127055101 96,973 2,032,546 SH   DFND 1 0 1,784,885 247,661
CABOT CORP COM 127055101 10,116 212,029 SH   DFND 2 0 212,029 0
CABOT CORP COM 127055101 237 4,958 SH   DFND 3 0 4,958 0
CABOT CORP COM 127055101 17,213 360,789 SH   DFND 7,1 0 360,789 0
CABOT CORP COM 127055101 6,888 144,370 SH   DFND 6 0 64,949 79,421
CABOT OIL & GAS CORP COM 127097103 90,083 3,923,470 SH   DFND 1 0 650,201 3,273,269
CABOT OIL & GAS CORP COM 127097103 2,408 104,877 SH   DFND 2 0 104,877 0
CABOT OIL & GAS CORP COM 127097103 130 5,680 SH   DFND 8 0 3,714 1,966
CABOT OIL & GAS CORP COM 127097103 1,651 71,896 SH   DFND 4 0 71,896 0
CABOT OIL & GAS CORP COM 127097103 102 4,447 SH   DFND 5 0 4,447 0
CABOT OIL & GAS CORP COM 127097103 5,809 253,010 SH   DFND 7,1 0 253,010 0
CABOT OIL & GAS CORP COM 127097103 3,110 135,446 SH   DFND 6 0 18,836 116,610
CACI INTL INC CL A 127190304 48,247 235,824 SH   DFND 1 0 210,541 25,283
CACI INTL INC CL A 127190304 3,839 18,764 SH   DFND 7,1 0 18,764 0
CACI INTL INC CL A 127190304 811 3,962 SH   DFND 6 0 0 3,962
CACTUS INC CL A 127203107 6,880 207,720 SH   DFND 1 0 174,755 32,965
CACTUS INC CL A 127203107 6,743 203,590 SH   DFND 7,1 0 203,590 0
CACTUS INC CL A 127203107 629 18,987 SH   DFND 6 0 0 18,987
CADENCE DESIGN SYSTEM INC COM 127387108 79,056 1,116,447 SH   DFND 1 0 233,429 883,018
CADENCE DESIGN SYSTEM INC COM 127387108 231 3,261 SH   DFND 2 0 0 3,261
CADENCE DESIGN SYSTEM INC COM 127387108 520 7,343 SH   DFND 8 0 7,343 0
CADENCE DESIGN SYSTEM INC COM 127387108 684 9,655 SH   DFND 5 0 9,655 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,827 167,022 SH   DFND 7,1 0 167,022 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,898 40,926 SH   DFND 6 0 4,376 36,550
CADENCE BANCORPORATION CL A 12739A100 32,425 1,558,881 SH   DFND 1 0 1,513,913 44,968
CADENCE BANCORPORATION CL A 12739A100 386 18,535 SH   DFND 8 0 18,535 0
CADENCE BANCORPORATION CL A 12739A100 692 33,290 SH   DFND 7,1 0 33,290 0
CAESARS ENTMT CORP COM 127686103 3,539 299,369 SH   DFND 1 0 299,369 0
CAESARS ENTMT CORP COM 127686103 1,514 128,089 SH   DFND 7,1 0 128,089 0
CAESARS ENTMT CORP COM 127686103 61 5,168 SH   DFND 6 0 5,168 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5,481 3,202,000 PRN   DFND 1 0 2,542,000 660,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 291 170,000 PRN   DFND 2 0 0 170,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 51 30,000 PRN   DFND 8 0 30,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,174 686,000 PRN   DFND 7,1 0 686,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,752 1,608,000 PRN   DFND 6 0 855,000 753,000
CAL MAINE FOODS INC COM NEW 128030202 2,651 63,547 SH   DFND 1 0 63,547 0
CAL MAINE FOODS INC COM NEW 128030202 1,031 24,705 SH   DFND 7,1 0 24,705 0
CALERES INC COM 129500104 34,294 1,721,572 SH   DFND 1 0 1,558,604 162,968
CALERES INC COM 129500104 113 5,679 SH   DFND 6 0 5,679 0
CALITHERA BIOSCIENCES INC COM 13089P101 10,940 2,805,205 SH   DFND 1 0 2,687,003 118,202
CALITHERA BIOSCIENCES INC COM 13089P101 88 22,650 SH   DFND 2 0 0 22,650
CALITHERA BIOSCIENCES INC COM 13089P101 3 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 110 28,311 SH   DFND 8 0 0 28,311
CALITHERA BIOSCIENCES INC COM 13089P101 372 95,293 SH   DFND 5 0 0 95,293
CALITHERA BIOSCIENCES INC COM 13089P101 2,022 518,442 SH   DFND 7,1 0 518,442 0
CALITHERA BIOSCIENCES INC COM 13089P101 281 71,969 SH   DFND 6 0 13,274 58,695
CALIX INC COM 13100M509 407 61,987 SH   DFND 1 0 61,987 0
CALIX INC COM 13100M509 302 46,087 SH   DFND 7,1 0 46,087 0
CALLON PETE CO DEL COM 13123X102 16,602 2,519,309 SH   DFND 1 0 12,351 2,506,958
CALLON PETE CO DEL COM 13123X102 918 139,366 SH   DFND 7,1 0 139,366 0
CALLON PETE CO DEL COM 13123X102 518 78,558 SH   DFND 6 0 0 78,558
CAMBRIDGE BANCORP COM 132152109 901 11,057 SH   DFND 1 0 11,057 0
CAMDEN PPTY TR SH BEN INT 133131102 71,413 684,094 SH   DFND 1 0 591,111 92,983
CAMDEN PPTY TR SH BEN INT 133131102 402 3,855 SH   DFND 3 0 3,855 0
CAMDEN PPTY TR SH BEN INT 133131102 934 8,944 SH   DFND 8 0 8,944 0
CAMDEN PPTY TR SH BEN INT 133131102 916 8,775 SH   DFND 5 0 8,036 739
CAMDEN PPTY TR SH BEN INT 133131102 23,310 223,296 SH   DFND 7,1 0 223,296 0
CAMDEN PPTY TR SH BEN INT 133131102 7,728 74,026 SH   DFND 6 0 38,802 35,224
CAMECO CORP COM 13321L108 54,594 5,085,408 SH   DFND 1 0 2,363,655 2,721,753
CAMECO CORP COM 13321L108 241 22,407 SH   DFND 2 0 22,407 0
CAMECO CORP COM 13321L108 18 1,631 SH   DFND 8 0 1,631 0
CAMECO CORP COM 13321L108 6,616 615,795 SH   DFND 7,1 0 615,795 0
CAMECO CORP COM 13321L108 165 15,408 SH   DFND 6 0 15,408 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,793 224,881 SH   DFND 1 0 172,014 52,867
CAMPING WORLD HLDGS INC CL A 13462K109 309 24,894 SH   DFND 3 0 24,894 0
CAMPING WORLD HLDGS INC CL A 13462K109 132 10,611 SH   DFND 7,1 0 10,611 0
CAMPING WORLD HLDGS INC CL A 13462K109 173 13,935 SH   DFND 6 0 0 13,935
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,217 40,824 SH   DFND 1 0 40,824 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 624 7,915 SH   DFND 2 0 0 7,915
CDN IMPERIAL BK COMM TORONTO COM 136069101 128 1,619 SH   DFND 7,1 0 1,619 0
CANADIAN NATL RY CO COM 136375102 1,884,157 20,318,349 SH   DFND 1 0 10,087,780 10,230,569
CANADIAN NATL RY CO COM 136375102 24,328 262,387 SH   DFND 2 0 260,735 1,652
CANADIAN NATL RY CO COM 136375102 5,697 61,464 SH   DFND 3 0 61,464 0
CANADIAN NATL RY CO COM 136375102 40,471 436,352 SH   DFND 8 0 297,256 139,096
CANADIAN NATL RY CO COM 136375102 1,309 14,115 SH   DFND 4 0 14,115 0
CANADIAN NATL RY CO COM 136375102 2,700 29,107 SH   DFND 5 0 0 29,107
CANADIAN NATL RY CO COM 136375102 109,962 1,185,653 SH   DFND 7,1 0 1,185,653 0
CANADIAN NATL RY CO COM 136375102 81,995 884,057 SH   DFND 6 0 373,089 510,968
CANADIAN NAT RES LTD COM 136385101 204,136 7,568,687 SH   DFND 1 0 1,521,929 6,046,758
CANADIAN NAT RES LTD COM 136385101 456 16,867 SH   DFND 2 0 0 16,867
CANADIAN NAT RES LTD COM 136385101 352 13,057 SH   DFND 3 0 13,057 0
CANADIAN NAT RES LTD COM 136385101 11,935 442,524 SH   DFND 8 0 439,312 3,212
CANADIAN NAT RES LTD COM 136385101 169 6,253 SH   DFND 5 0 6,253 0
CANADIAN NAT RES LTD COM 136385101 5,222 193,441 SH   DFND 7,1 0 193,441 0
CANADIAN NAT RES LTD COM 136385101 1,508 55,917 SH   DFND 6 0 16,572 39,345
CANADIAN PAC RY LTD COM 13645T100 169 717 SH   DFND 1 0 717 0
CANADIAN PAC RY LTD COM 13645T100 121 512 SH   DFND 7,1 0 512 0
CANTEL MEDICAL CORP COM 138098108 2,710 33,605 SH   DFND 1 0 33,605 0
CANTEL MEDICAL CORP COM 138098108 2,276 28,229 SH   DFND 7,1 0 28,229 0
CANTEL MEDICAL CORP COM 138098108 637 7,901 SH   DFND 6 0 494 7,407
CAPITAL BANCORP INC MD COM 139737100 1,790 145,518 SH   DFND 1 0 145,518 0
CAPITAL ONE FINL CORP COM 14040H105 192,971 2,126,642 SH   DFND 1 0 2,055,283 71,359
CAPITAL ONE FINL CORP COM 14040H105 1,559 17,186 SH   DFND 2 0 17,186 0
CAPITAL ONE FINL CORP COM 14040H105 487 5,364 SH   DFND 8 0 5,364 0
CAPITAL ONE FINL CORP COM 14040H105 1,275 14,048 SH   DFND 7,1 0 14,048 0
CAPITAL ONE FINL CORP COM 14040H105 1,363 15,016 SH   DFND 6 0 4,265 10,751
CAPSTAR FINL HLDGS INC COM 14070T102 721 47,613 SH   DFND 1 0 47,613 0
CARA THERAPEUTICS INC COM 140755109 139 6,445 SH   DFND 1 0 6,445 0
CARA THERAPEUTICS INC COM 140755109 388 18,049 SH   DFND 7,1 0 18,049 0
CARBONITE INC COM 141337105 21,642 831,111 SH   DFND 1 0 753,351 77,760
CARDINAL HEALTH INC COM 14149Y108 145,747 3,094,412 SH   DFND 1 0 181,691 2,912,721
CARDINAL HEALTH INC COM 14149Y108 108 2,300 SH   DFND 2 0 0 2,300
CARDINAL HEALTH INC COM 14149Y108 270 5,727 SH   DFND 8 0 5,727 0
CARDINAL HEALTH INC COM 14149Y108 3,073 65,245 SH   DFND 5 0 0 65,245
CARDINAL HEALTH INC COM 14149Y108 167 3,554 SH   DFND 7,1 0 3,554 0
CARDINAL HEALTH INC COM 14149Y108 112 2,380 SH   DFND 6 0 2,380 0
CARDIOVASCULAR SYS INC DEL COM 141619106 69,233 1,612,697 SH   DFND 1 0 1,504,113 108,584
CARDIOVASCULAR SYS INC DEL COM 141619106 695 16,200 SH   DFND 2 0 0 16,200
CARDIOVASCULAR SYS INC DEL COM 141619106 446 10,400 SH   DFND 8 0 10,400 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,267 29,517 SH   DFND 5 0 0 29,517
CARDIOVASCULAR SYS INC DEL COM 141619106 4,449 103,639 SH   DFND 7,1 0 103,639 0
CARDIOVASCULAR SYS INC DEL COM 141619106 539 12,560 SH   DFND 6 0 0 12,560
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 10,227 10,549,000 PRN   DFND 1 0 8,874,000 1,675,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 695 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 92 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,168 2,236,000 PRN   DFND 7,1 0 2,236,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,458 2,535,000 PRN   DFND 6 0 1,015,000 1,520,000
CARDLYTICS INC COM 14161W105 8,049 309,820 SH   DFND 1 0 270,009 39,811
CARDLYTICS INC COM 14161W105 1,260 48,511 SH   DFND 7,1 0 48,511 0
CARDLYTICS INC COM 14161W105 68 2,629 SH   DFND 6 0 0 2,629
CAREDX INC COM 14167L103 22,841 634,642 SH   DFND 1 0 588,870 45,772
CAREDX INC COM 14167L103 1,031 28,656 SH   DFND 7,1 0 28,656 0
CAREDX INC COM 14167L103 64 1,783 SH   DFND 6 0 1,783 0
CARETRUST REIT INC COM 14174T107 18,409 774,132 SH   DFND 1 0 582,831 191,301
CARETRUST REIT INC COM 14174T107 6,435 270,596 SH   DFND 7,1 0 270,596 0
CARETRUST REIT INC COM 14174T107 362 15,235 SH   DFND 6 0 0 15,235
CARGURUS INC COM CL A 141788109 147,388 4,081,631 SH   DFND 1 0 3,621,542 460,089
CARGURUS INC COM CL A 141788109 577 15,981 SH   DFND 2 0 15,981 0
CARGURUS INC COM CL A 141788109 14,320 396,573 SH   DFND 7,1 0 396,573 0
CARGURUS INC COM CL A 141788109 1,899 52,594 SH   DFND 6 0 0 52,594
CARLISLE COS INC COM 142339100 2,189 15,589 SH   DFND 1 0 15,589 0
CARLISLE COS INC COM 142339100 94 668 SH   DFND 2 0 0 668
CARLISLE COS INC COM 142339100 97 688 SH   DFND 6 0 688 0
CARMAX INC COM 143130102 231,591 2,667,181 SH   DFND 1 0 2,256,171 411,010
CARMAX INC COM 143130102 1,021 11,754 SH   DFND 2 0 11,754 0
CARMAX INC COM 143130102 1,041 11,985 SH   DFND 3 0 11,985 0
CARMAX INC COM 143130102 29,373 338,277 SH   DFND 7,1 0 338,277 0
CARMAX INC COM 143130102 3,567 41,075 SH   DFND 6 0 1,613 39,462
CARNIVAL CORP UNIT 99/99/9999 143658300 228 4,891 SH   DFND 1 0 2,036 2,855
CARRIAGE SVCS INC COM 143905107 1,934 101,762 SH   DFND 1 0 101,762 0
CARRIAGE SVCS INC COM 143905107 315 16,566 SH   DFND 8 0 16,566 0
CARRIAGE SVCS INC COM 143905107 563 29,622 SH   DFND 7,1 0 29,622 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 179 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 134 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 128 16,290 SH   DFND 1 0 16,290 0
CARPENTER TECHNOLOGY CORP COM 144285103 195,274 4,069,914 SH   DFND 1 0 2,452,402 1,617,512
CARPENTER TECHNOLOGY CORP COM 144285103 13,265 276,477 SH   DFND 2 0 217,533 58,944
CARPENTER TECHNOLOGY CORP COM 144285103 28 579 SH   DFND 3 0 579 0
CARPENTER TECHNOLOGY CORP COM 144285103 28,905 602,443 SH   DFND 7,1 0 602,443 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,422 175,530 SH   DFND 6 0 44,311 131,219
CARRIZO OIL & GAS INC COM 144577103 3 302 SH   DFND 1 0 302 0
CARRIZO OIL & GAS INC COM 144577103 876 87,424 SH   DFND 7,1 0 87,424 0
CARRIZO OIL & GAS INC COM 144577103 98 9,826 SH   DFND 6 0 9,826 0
CARTERS INC COM 146229109 488,919 5,012,493 SH   DFND 1 0 3,784,883 1,227,610
CARTERS INC COM 146229109 5,954 61,042 SH   DFND 2 0 21,762 39,280
CARTERS INC COM 146229109 7,790 79,866 SH   DFND 8 0 79,866 0
CARTERS INC COM 146229109 52,544 538,693 SH   DFND 7,1 0 538,693 0
CARTERS INC COM 146229109 12,252 125,609 SH   DFND 6 0 36,179 89,430
CASEYS GEN STORES INC COM 147528103 30,357 194,611 SH   DFND 1 0 176,265 18,346
CASTLIGHT HEALTH INC CL B 14862Q100 7,072 2,189,616 SH   DFND 1 0 2,161,216 28,400
CASTLIGHT HEALTH INC CL B 14862Q100 1,930 597,605 SH   DFND 7,1 0 597,605 0
CASTLIGHT HEALTH INC CL B 14862Q100 853 264,100 SH   DFND 6 0 0 264,100
CATALENT INC COM 148806102 38,915 717,858 SH   DFND 1 0 648,942 68,916
CATERPILLAR INC DEL COM 149123101 899,305 6,598,464 SH   DFND 1 0 1,905,337 4,693,127
CATERPILLAR INC DEL COM 149123101 8,390 61,559 SH   DFND 2 0 52,046 9,513
CATERPILLAR INC DEL COM 149123101 5,330 39,109 SH   DFND 3 0 39,109 0
CATERPILLAR INC DEL COM 149123101 271 1,991 SH   DFND 8 0 1,003 988
CATERPILLAR INC DEL COM 149123101 6,731 49,389 SH   DFND 4 0 49,389 0
CATERPILLAR INC DEL COM 149123101 7,591 55,695 SH   DFND 5 0 4,044 51,651
CATERPILLAR INC DEL COM 149123101 10,238 75,119 SH   DFND 7,1 0 75,119 0
CATERPILLAR INC DEL COM 149123101 29,936 219,647 SH   DFND 6 0 69,637 150,010
CATO CORP NEW CL A 149205106 14,829 1,203,627 SH   DFND 1 0 914,675 288,952
CATO CORP NEW CL A 149205106 118 9,570 SH   DFND 2 0 9,570 0
CATO CORP NEW CL A 149205106 3,236 262,690 SH   DFND 7,1 0 262,690 0
CAVCO INDS INC DEL COM 149568107 39,284 249,357 SH   DFND 1 0 230,009 19,348
CAVCO INDS INC DEL COM 149568107 11,856 75,259 SH   DFND 7,1 0 75,259 0
CAVCO INDS INC DEL COM 149568107 1,956 12,415 SH   DFND 6 0 242 12,173
CELANESE CORP DEL COM 150870103 642,392 5,959,112 SH   DFND 1 0 2,367,985 3,591,127
CELANESE CORP DEL COM 150870103 21,924 203,380 SH   DFND 2 0 202,290 1,090
CELANESE CORP DEL COM 150870103 4,217 39,123 SH   DFND 3 0 39,123 0
CELANESE CORP DEL COM 150870103 7,248 67,239 SH   DFND 8 0 65,158 2,081
CELANESE CORP DEL COM 150870103 6,124 56,806 SH   DFND 4 0 56,806 0
CELANESE CORP DEL COM 150870103 10,302 95,568 SH   DFND 5 0 4,667 90,901
CELANESE CORP DEL COM 150870103 10,985 101,901 SH   DFND 7,1 0 101,901 0
CELANESE CORP DEL COM 150870103 33,926 314,712 SH   DFND 6 0 60,166 254,546
CELESTICA INC SUB VTG SHS 15101Q108 693 101,285 SH   DFND 1 0 101,285 0
CELESTICA INC SUB VTG SHS 15101Q108 291 42,577 SH   DFND 7,1 0 42,577 0
CELGENE CORP COM 151020104 7,552 81,695 SH   DFND 1 0 81,695 0
CELGENE CORP COM 151020104 9,632 104,200 SH   DFND 7,1 0 104,200 0
CELGENE CORP COM 151020104 269 2,913 SH   DFND 6 0 2,913 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,961 934,260 SH   DFND 1 0 934,260 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,747 2,063,031 SH   DFND 7,1 0 2,063,031 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 125 125,000 PRN   DFND 1 0 125,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,602 5,619,000 PRN   DFND 6 0 5,619,000 0
CENTENE CORP DEL COM 15135B101 246,565 4,701,857 SH   DFND 1 0 641,064 4,060,793
CENTENE CORP DEL COM 15135B101 2,965 56,536 SH   DFND 2 0 0 56,536
CENTENE CORP DEL COM 15135B101 6,496 123,884 SH   DFND 7,1 0 123,884 0
CENOVUS ENERGY INC COM 15135U109 50 5,607 SH   DFND 1 0 5,607 0
CENOVUS ENERGY INC COM 15135U109 32 3,592 SH   DFND 8 0 3,592 0
CENOVUS ENERGY INC COM 15135U109 8 890 SH   DFND 7,1 0 890 0
CENTERPOINT ENERGY INC COM 15189T107 2,433 84,998 SH   DFND 1 0 84,104 894
CENTERPOINT ENERGY INC COM 15189T107 88 3,069 SH   DFND 8 0 3,069 0
CENTERPOINT ENERGY INC COM 15189T107 3 113 SH   DFND 7,1 0 113 0
CENTERSTATE BK CORP COM 15201P109 57,128 2,480,581 SH   DFND 1 0 2,249,131 231,450
CENTERSTATE BK CORP COM 15201P109 12,647 549,165 SH   DFND 7,1 0 549,165 0
CENTERSTATE BK CORP COM 15201P109 2,067 89,747 SH   DFND 6 0 11,093 78,654
CENTRAL FED CORP COM NEW PAR 15346Q400 674 56,003 SH   DFND 1 0 56,003 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10,112 470,964 SH   DFND 1 0 470,964 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 5,303 60,334 SH   DFND 1 0 60,334 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 262 2,983 SH   DFND 6 0 2,983 0
CENTURY CMNTYS INC COM 156504300 44,541 1,675,720 SH   DFND 1 0 1,581,321 94,399
CENTURY CMNTYS INC COM 156504300 2,391 89,942 SH   DFND 2 0 0 89,942
CENTURY CMNTYS INC COM 156504300 379 14,262 SH   DFND 8 0 14,262 0
CENTURY CMNTYS INC COM 156504300 22,457 844,873 SH   DFND 7,1 0 844,873 0
CENTURY CMNTYS INC COM 156504300 1,451 54,602 SH   DFND 6 0 0 54,602
CENTURYLINK INC COM 156700106 675 57,432 SH   DFND 1 0 57,432 0
CENTURYLINK INC COM 156700106 960 81,595 SH   DFND 5 0 0 81,595
CENTURYLINK INC COM 156700106 33 2,802 SH   DFND 7,1 0 2,802 0
CERIDIAN HCM HLDG INC COM 15677J108 33,687 671,065 SH   DFND 1 0 627,615 43,450
CERIDIAN HCM HLDG INC COM 15677J108 793 15,800 SH   DFND 2 0 15,800 0
CERIDIAN HCM HLDG INC COM 15677J108 40 800 SH   DFND 3 0 800 0
CERIDIAN HCM HLDG INC COM 15677J108 1,134 22,588 SH   DFND 8 0 21,888 700
CERIDIAN HCM HLDG INC COM 15677J108 70 1,400 SH   DFND 5 0 1,400 0
CERIDIAN HCM HLDG INC COM 15677J108 7,420 147,815 SH   DFND 7,1 0 147,815 0
CERIDIAN HCM HLDG INC COM 15677J108 3,272 65,170 SH   DFND 6 0 21,885 43,285
CERNER CORP COM 156782104 911,579 12,436,279 SH   DFND 1 0 497,527 11,938,752
CERNER CORP COM 156782104 25,836 352,470 SH   DFND 8 0 249,817 102,653
CERNER CORP COM 156782104 16,559 225,912 SH   DFND 7,1 0 225,912 0
CERNER CORP COM 156782104 815 11,120 SH   DFND 6 0 11,120 0
CHANGE HEALTHCARE INC COM 15912K100 45,622 3,124,765 SH   DFND 1 0 124,765 3,000,000
CHANGE HEALTHCARE INC COM 15912K100 111 7,636 SH   DFND 6 0 7,636 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,322 41,244 SH   DFND 1 0 41,244 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 192 3,405 SH   DFND 7,1 0 3,405 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 439 7,801 SH   DFND 6 0 0 7,801
CHAPARRAL ENERGY INC COM CL A 15942R208 80 16,921 SH   DFND 1 0 12,431 4,490
CHAPARRAL ENERGY INC COM CL A 15942R208 121 25,635 SH   DFND 7,1 0 25,635 0
CHART INDS INC COM PAR $0.01 16115Q308 83,628 1,087,774 SH   DFND 1 0 322,358 765,416
CHART INDS INC COM PAR $0.01 16115Q308 6,380 82,982 SH   DFND 7,1 0 82,982 0
CHART INDS INC COM PAR $0.01 16115Q308 2,840 36,939 SH   DFND 6 0 0 36,939
CHARTER COMMUNICATIONS INC N CL A 16119P108 223,922 566,632 SH   DFND 1 0 412,668 153,964
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,840 42,613 SH   DFND 2 0 4,414 38,199
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,010 15,209 SH   DFND 3 0 15,209 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,558 3,942 SH   DFND 8 0 3,942 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,121 55,978 SH   DFND 4 0 55,978 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,425 87,112 SH   DFND 5 0 853 86,259
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,602 57,195 SH   DFND 7,1 0 57,195 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,292 137,386 SH   DFND 6 0 26,741 110,645
CHEESECAKE FACTORY INC COM 163072101 103,766 2,373,422 SH   DFND 1 0 1,053,878 1,319,544
CHEESECAKE FACTORY INC COM 163072101 1,005 22,987 SH   DFND 2 0 22,987 0
CHEESECAKE FACTORY INC COM 163072101 14,914 341,125 SH   DFND 7,1 0 341,125 0
CHEESECAKE FACTORY INC COM 163072101 8,016 183,342 SH   DFND 6 0 65,625 117,717
CHEFS WHSE INC COM 163086101 19,246 548,784 SH   DFND 1 0 388,456 160,328
CHEFS WHSE INC COM 163086101 7,695 219,427 SH   DFND 7,1 0 219,427 0
CHEFS WHSE INC COM 163086101 452 12,901 SH   DFND 6 0 0 12,901
CHEGG INC COM 163092109 37,440 970,187 SH   DFND 1 0 970,187 0
CHEGG INC COM 163092109 2,032 52,666 SH   DFND 2 0 0 52,666
CHEGG INC COM 163092109 4,410 114,275 SH   DFND 7,1 0 114,275 0
CHEGG INC COM 163092109 388 10,054 SH   DFND 6 0 10,054 0
CHEMED CORP NEW COM 16359R103 862 2,389 SH   DFND 7,1 0 2,389 0
CHEMED CORP NEW COM 16359R103 97 268 SH   DFND 6 0 268 0
CHEMICAL FINL CORP COM 163731102 21,014 511,159 SH   DFND 1 0 511,159 0
CHEMOURS CO COM 163851108 184 7,683 SH   DFND 1 0 7,683 0
CHEMOURS CO COM 163851108 262 10,911 SH   DFND 7,1 0 10,911 0
CHEMOURS CO COM 163851108 37 1,556 SH   DFND 6 0 1,556 0
CHEMUNG FINL CORP COM 164024101 3,051 63,117 SH   DFND 1 0 63,117 0
CHEMUNG FINL CORP COM 164024101 89 1,841 SH   DFND 6 0 1,841 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 157 200,000 PRN   DFND 6 0 0 200,000
CHESAPEAKE ENERGY CORP COM 165167107 859 440,500 SH   DFND 7,1 0 440,500 0
CHESAPEAKE ENERGY CORP COM 165167107 97 49,511 SH   DFND 6 0 49,511 0
CHEVRON CORP NEW COM 166764100 4,847,186 38,951,991 SH   DFND 1 0 7,410,892 31,541,099
CHEVRON CORP NEW COM 166764100 35,455 284,913 SH   DFND 2 0 33,180 251,733
CHEVRON CORP NEW COM 166764100 9,653 77,572 SH   DFND 3 0 77,572 0
CHEVRON CORP NEW COM 166764100 1,239 9,953 SH   DFND 8 0 9,389 564
CHEVRON CORP NEW COM 166764100 15,978 128,403 SH   DFND 5 0 1,821 126,582
CHEVRON CORP NEW COM 166764100 83,273 669,183 SH   DFND 7,1 0 669,183 0
CHEVRON CORP NEW COM 166764100 80,238 644,789 SH   DFND 6 0 49,522 595,267
CHILDRENS PL INC COM 168905107 82,942 869,596 SH   DFND 1 0 264,479 605,117
CHILDRENS PL INC COM 168905107 360 3,774 SH   DFND 8 0 3,774 0
CHILDRENS PL INC COM 168905107 7,232 75,825 SH   DFND 7,1 0 75,825 0
CHILDRENS PL INC COM 168905107 2,807 29,428 SH   DFND 6 0 0 29,428
CHIMERA INVT CORP COM NEW 16934Q208 366 19,415 SH   DFND 1 0 19,415 0
CHIMERA INVT CORP COM NEW 16934Q208 481 25,512 SH   DFND 2 0 0 25,512
CHIMERA INVT CORP COM NEW 16934Q208 8,968 475,268 SH   DFND 5 0 47,976 427,292
CHIMERA INVT CORP COM NEW 16934Q208 377 19,959 SH   DFND 7,1 0 19,959 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31,607 463,452 SH   DFND 1 0 0 463,452
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,119 16,404 SH   DFND 7,1 0 16,404 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 958 14,050 SH   DFND 6 0 0 14,050
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,531 294,332 SH   DFND 1 0 294,332 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,655 318,345 SH   DFND 2 0 0 318,345
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,839 930,589 SH   DFND 7,1 0 930,589 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,122 378,130 SH   DFND 1 0 378,130 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 381 34,941 SH   DFND 8 0 34,941 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 143 13,109 SH   DFND 6 0 13,109 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 216 200,000 PRN   DFND 6 0 0 200,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,493 60,710 SH   DFND 1 0 59,979 731
CHIPOTLE MEXICAN GRILL INC COM 169656105 169 230 SH   DFND 2 0 0 230
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,908 29,893 SH   DFND 8 0 21,009 8,884
CHIPOTLE MEXICAN GRILL INC COM 169656105 972 1,326 SH   DFND 5 0 1,326 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,604 18,563 SH   DFND 7,1 0 18,563 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 803 1,096 SH   DFND 6 0 1,096 0
CHOICE HOTELS INTL INC COM 169905106 308,188 3,541,987 SH   DFND 1 0 3,009,386 532,601
CHOICE HOTELS INTL INC COM 169905106 1,375 15,800 SH   DFND 2 0 15,800 0
CHOICE HOTELS INTL INC COM 169905106 1,259 14,475 SH   DFND 3 0 14,475 0
CHOICE HOTELS INTL INC COM 169905106 38,319 440,396 SH   DFND 7,1 0 440,396 0
CHOICE HOTELS INTL INC COM 169905106 4,615 53,040 SH   DFND 6 0 0 53,040
CHURCH & DWIGHT INC COM 171340102 633 8,660 SH   DFND 1 0 8,660 0
CHURCH & DWIGHT INC COM 171340102 351 4,799 SH   DFND 8 0 4,799 0
CHURCH & DWIGHT INC COM 171340102 961 13,160 SH   DFND 7,1 0 13,160 0
CHURCH & DWIGHT INC COM 171340102 107 1,463 SH   DFND 6 0 1,463 0
CIENA CORP COM NEW 171779309 85,658 2,082,610 SH   DFND 1 0 585,942 1,496,668
CIENA CORP COM NEW 171779309 6,721 163,414 SH   DFND 7,1 0 163,414 0
CIENA CORP COM NEW 171779309 2,999 72,917 SH   DFND 6 0 0 72,917
CIMAREX ENERGY CO COM 171798101 29,985 505,387 SH   DFND 1 0 294,322 211,065
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DOVER CORP COM 260003108 807 8,052 SH   DFND 1 0 8,052 0
DOW INC COM 260557103 512,645 10,396,371 SH   DFND 1 0 3,140,284 7,256,087
DOW INC COM 260557103 2,609 52,904 SH   DFND 2 0 49,774 3,130
DOW INC COM 260557103 1,493 30,277 SH   DFND 3 0 30,277 0
DOW INC COM 260557103 91 1,836 SH   DFND 8 0 1,035 801
DOW INC COM 260557103 1,072 21,745 SH   DFND 4 0 21,745 0
DOW INC COM 260557103 4,163 84,428 SH   DFND 5 0 4,043 80,385
DOW INC COM 260557103 1,961 39,774 SH   DFND 7,1 0 39,774 0
DOW INC COM 260557103 13,389 271,536 SH   DFND 6 0 89,963 181,573
DRIL QUIP INC COM 262037104 565 11,774 SH   DFND 1 0 11,774 0
DUCOMMUN INC DEL COM 264147109 871 19,315 SH   DFND 1 0 19,315 0
DUCOMMUN INC DEL COM 264147109 290 6,443 SH   DFND 8 0 6,443 0
DUCOMMUN INC DEL COM 264147109 15,829 351,213 SH   DFND 7,1 0 351,213 0
DUKE REALTY CORP COM NEW 264411505 576 18,222 SH   DFND 1 0 18,222 0
DUKE REALTY CORP COM NEW 264411505 238 7,516 SH   DFND 8 0 7,516 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 529,035 5,995,409 SH   DFND 1 0 1,021,049 4,974,360
DUKE ENERGY CORP NEW COM NEW 26441C204 183 2,070 SH   DFND 8 0 2,070 0
DUKE ENERGY CORP NEW COM NEW 26441C204 951 10,774 SH   DFND 7,1 0 10,774 0
DULUTH HLDGS INC COM CL B 26443V101 2,311 170,062 SH   DFND 1 0 120,803 49,259
DULUTH HLDGS INC COM CL B 26443V101 923 67,929 SH   DFND 7,1 0 67,929 0
DULUTH HLDGS INC COM CL B 26443V101 53 3,916 SH   DFND 6 0 0 3,916
DUNKIN BRANDS GROUP INC COM 265504100 33,127 415,851 SH   DFND 1 0 375,672 40,179
DUPONT DE NEMOURS INC COM 26614N102 550,905 7,338,548 SH   DFND 1 0 1,515,695 5,822,853
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DUPONT DE NEMOURS INC COM 26614N102 1,207 16,074 SH   DFND 3 0 16,074 0
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DUPONT DE NEMOURS INC COM 26614N102 597 7,955 SH   DFND 7,1 0 7,955 0
DUPONT DE NEMOURS INC COM 26614N102 10,949 145,856 SH   DFND 6 0 0 145,856
DYCOM INDS INC COM 267475101 51,877 881,217 SH   DFND 1 0 746,990 134,227
DYCOM INDS INC COM 267475101 1,498 25,452 SH   DFND 2 0 25,452 0
DYCOM INDS INC COM 267475101 109 1,858 SH   DFND 3 0 1,858 0
DYCOM INDS INC COM 267475101 82 1,389 SH   DFND 8 0 768 621
DYCOM INDS INC COM 267475101 1,434 24,351 SH   DFND 4 0 24,351 0
DYCOM INDS INC COM 267475101 129 2,188 SH   DFND 5 0 2,188 0
DYCOM INDS INC COM 267475101 25,293 429,636 SH   DFND 7,1 0 429,636 0
DYCOM INDS INC COM 267475101 8,129 138,079 SH   DFND 6 0 26,880 111,199
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 244 250,000 PRN   DFND 1 0 180,000 70,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 215 220,000 PRN   DFND 7,1 0 220,000 0
ENI S P A SPONSORED ADR 26874R108 129,875 3,932,042 SH   DFND 1 0 96,388 3,835,654
ENI S P A SPONSORED ADR 26874R108 6,791 205,609 SH   DFND 7,1 0 205,609 0
ENI S P A SPONSORED ADR 26874R108 4,027 121,905 SH   DFND 6 0 0 121,905
EOG RES INC COM 26875P101 419,694 4,505,084 SH   DFND 1 0 2,125,877 2,379,207
EOG RES INC COM 26875P101 19,625 210,654 SH   DFND 2 0 0 210,654
EOG RES INC COM 26875P101 28,579 306,769 SH   DFND 8 0 217,773 88,996
EOG RES INC COM 26875P101 9,259 99,385 SH   DFND 4 0 99,385 0
EOG RES INC COM 26875P101 7,861 84,387 SH   DFND 5 0 2,287 82,100
EOG RES INC COM 26875P101 32,350 347,255 SH   DFND 7,1 0 347,255 0
EOG RES INC COM 26875P101 21,826 234,288 SH   DFND 6 0 70,132 164,156
EQT CORP COM 26884L109 4,792 303,093 SH   DFND 1 0 303,093 0
EQT CORP COM 26884L109 3,045 192,601 SH   DFND 7,1 0 192,601 0
EQT CORP COM 26884L109 403 25,473 SH   DFND 6 0 13,317 12,156
ERA GROUP INC COM 26885G109 14,917 1,788,577 SH   DFND 1 0 1,331,321 457,256
ERA GROUP INC COM 26885G109 91 10,870 SH   DFND 2 0 10,870 0
ERA GROUP INC COM 26885G109 3,194 383,023 SH   DFND 7,1 0 383,023 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,835 332,627 SH   DFND 1 0 316,195 16,432
E TRADE FINANCIAL CORP COM NEW 269246401 345 7,737 SH   DFND 3 0 7,737 0
E TRADE FINANCIAL CORP COM NEW 269246401 238 5,336 SH   DFND 8 0 5,336 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,977 44,319 SH   DFND 7,1 0 44,319 0
E TRADE FINANCIAL CORP COM NEW 269246401 193 4,335 SH   DFND 6 0 0 4,335
EVO PMTS INC CL A COM 26927E104 2,395 75,967 SH   DFND 1 0 56,725 19,242
EVO PMTS INC CL A COM 26927E104 880 27,904 SH   DFND 7,1 0 27,904 0
EVO PMTS INC CL A COM 26927E104 40 1,275 SH   DFND 6 0 0 1,275
EAGLE MATERIALS INC COM 26969P108 250 2,692 SH   DFND 1 0 2,692 0
EAST WEST BANCORP INC COM 27579R104 788 16,851 SH   DFND 1 0 16,178 673
EAST WEST BANCORP INC COM 27579R104 171 3,660 SH   DFND 8 0 3,660 0
EAST WEST BANCORP INC COM 27579R104 83 1,765 SH   DFND 7,1 0 1,765 0
EASTERLY GOVT PPTYS INC COM 27616P103 351 19,392 SH   DFND 1 0 19,392 0
EASTERLY GOVT PPTYS INC COM 27616P103 261 14,417 SH   DFND 7,1 0 14,417 0
EASTMAN CHEMICAL CO COM 277432100 35,155 451,688 SH   DFND 1 0 451,688 0
EASTMAN CHEMICAL CO COM 277432100 85 1,094 SH   DFND 8 0 1,094 0
EASTMAN CHEMICAL CO COM 277432100 1,048 13,471 SH   DFND 7,1 0 13,471 0
EASTMAN CHEMICAL CO COM 277432100 354 4,550 SH   DFND 6 0 2,430 2,120
EBAY INC COM 278642103 276,480 6,999,491 SH   DFND 1 0 320,407 6,679,084
EBAY INC COM 278642103 379 9,605 SH   DFND 3 0 9,605 0
EBAY INC COM 278642103 426 10,795 SH   DFND 8 0 10,795 0
EBAY INC COM 278642103 2,279 57,700 SH   DFND 7,1 0 57,700 0
EBAY INC COM 278642103 866 21,916 SH   DFND 6 0 16,534 5,382
ECHOSTAR CORP CL A 278768106 724 16,343 SH   DFND 1 0 16,343 0
ECHOSTAR CORP CL A 278768106 1,962 44,271 SH   DFND 7,1 0 44,271 0
ECOLAB INC COM 278865100 1,271,168 6,438,251 SH   DFND 1 0 1,727,128 4,711,123
ECOLAB INC COM 278865100 5,553 28,124 SH   DFND 2 0 28,124 0
ECOLAB INC COM 278865100 189 957 SH   DFND 8 0 957 0
ECOLAB INC COM 278865100 432 2,188 SH   DFND 7,1 0 2,188 0
ECOLAB INC COM 278865100 1,316 6,664 SH   DFND 6 0 0 6,664
ECOPETROL S A SPONSORED ADS 279158109 8,283 452,850 SH   DFND 1 0 336,289 116,561
ECOPETROL S A SPONSORED ADS 279158109 39 2,138 SH   DFND 8 0 2,138 0
ECOPETROL S A SPONSORED ADS 279158109 1,188 64,967 SH   DFND 7,1 0 64,967 0
ECOPETROL S A SPONSORED ADS 279158109 3,211 175,559 SH   DFND 6 0 4,028 171,531
EDGEWELL PERS CARE CO COM 28035Q102 5,643 209,402 SH   DFND 1 0 209,402 0
EDGEWELL PERS CARE CO COM 28035Q102 354 13,148 SH   DFND 8 0 13,148 0
EDGEWELL PERS CARE CO COM 28035Q102 796 29,523 SH   DFND 7,1 0 29,523 0
EDGEWELL PERS CARE CO COM 28035Q102 201 7,466 SH   DFND 6 0 7,466 0
EDISON INTL COM 281020107 459,231 6,812,503 SH   DFND 1 0 5,476,115 1,336,388
EDISON INTL COM 281020107 28,339 420,391 SH   DFND 2 0 418,510 1,881
EDISON INTL COM 281020107 7,166 106,300 SH   DFND 3 0 106,300 0
EDISON INTL COM 281020107 18,659 276,799 SH   DFND 8 0 180,347 96,452
EDISON INTL COM 281020107 16,513 244,971 SH   DFND 4 0 244,971 0
EDISON INTL COM 281020107 16,754 248,535 SH   DFND 5 0 15,904 232,631
EDISON INTL COM 281020107 51,801 768,442 SH   DFND 7,1 0 768,442 0
EDISON INTL COM 281020107 100,368 1,488,915 SH   DFND 6 0 428,593 1,060,322
EDITAS MEDICINE INC COM 28106W103 242 9,767 SH   DFND 1 0 9,767 0
EDITAS MEDICINE INC COM 28106W103 680 27,477 SH   DFND 7,1 0 27,477 0
EDWARDS LIFESCIENCES CORP COM 28176E108 764,987 4,140,884 SH   DFND 1 0 1,981,399 2,159,485
EDWARDS LIFESCIENCES CORP COM 28176E108 40,350 218,415 SH   DFND 2 0 125,962 92,453
EDWARDS LIFESCIENCES CORP COM 28176E108 5,459 29,548 SH   DFND 8 0 29,548 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,533 8,297 SH   DFND 4 0 8,297 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,499 29,764 SH   DFND 5 0 380 29,384
EDWARDS LIFESCIENCES CORP COM 28176E108 30,400 164,555 SH   DFND 7,1 0 164,555 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,378 218,567 SH   DFND 6 0 32,084 186,483
EHEALTH INC COM 28238P109 3,409 39,589 SH   DFND 1 0 39,589 0
EHEALTH INC COM 28238P109 916 10,640 SH   DFND 7,1 0 10,640 0
EHEALTH INC COM 28238P109 332 3,861 SH   DFND 6 0 3,861 0
8X8 INC NEW COM 282914100 25,487 1,057,537 SH   DFND 1 0 955,379 102,158
EL PASO ELEC CO COM NEW 283677854 2,625 40,140 SH   DFND 1 0 40,140 0
EL PASO ELEC CO COM NEW 283677854 2,976 45,501 SH   DFND 7,1 0 45,501 0
EL PASO ELEC CO COM NEW 283677854 120 1,831 SH   DFND 6 0 1,831 0
ELANCO ANIMAL HEALTH INC COM 28414H103 694,650 20,551,788 SH   DFND 1 0 6,613,488 13,938,300
ELANCO ANIMAL HEALTH INC COM 28414H103 30,472 901,530 SH   DFND 2 0 334,060 567,470
ELANCO ANIMAL HEALTH INC COM 28414H103 170 5,018 SH   DFND 3 0 5,018 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,619 728,385 SH   DFND 8 0 521,213 207,172
ELANCO ANIMAL HEALTH INC COM 28414H103 19,327 571,802 SH   DFND 4 0 571,802 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,660 492,895 SH   DFND 5 0 2,962 489,933
ELANCO ANIMAL HEALTH INC COM 28414H103 29,289 866,526 SH   DFND 7,1 0 866,526 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,693 878,503 SH   DFND 6 0 200,542 677,961
ELDORADO GOLD CORP NEW COM 284902509 13,335 2,291,242 SH   DFND 1 0 1,877,684 413,558
ELDORADO GOLD CORP NEW COM 284902509 163 27,933 SH   DFND 2 0 27,933 0
ELDORADO GOLD CORP NEW COM 284902509 3,371 579,184 SH   DFND 7,1 0 579,184 0
ELECTRONIC ARTS INC COM 285512109 299,238 2,955,149 SH   DFND 1 0 997,118 1,958,031
ELECTRONIC ARTS INC COM 285512109 10,066 99,405 SH   DFND 2 0 22,985 76,420
ELECTRONIC ARTS INC COM 285512109 10,667 105,345 SH   DFND 8 0 99,768 5,577
ELECTRONIC ARTS INC COM 285512109 12,761 126,021 SH   DFND 4 0 126,021 0
ELECTRONIC ARTS INC COM 285512109 10,944 108,082 SH   DFND 5 0 7,349 100,733
ELECTRONIC ARTS INC COM 285512109 13,113 129,495 SH   DFND 7,1 0 129,495 0
ELECTRONIC ARTS INC COM 285512109 17,395 171,784 SH   DFND 6 0 42,191 129,593
ELEVATE CREDIT INC COM 28621V101 3,726 904,291 SH   DFND 1 0 904,291 0
ELEVATE CREDIT INC COM 28621V101 30 7,215 SH   DFND 6 0 7,215 0
EMCOR GROUP INC COM 29084Q100 329 3,731 SH   DFND 1 0 3,731 0
EMCOR GROUP INC COM 29084Q100 1,277 14,491 SH   DFND 7,1 0 14,491 0
EMERSON ELEC CO COM 291011104 3,164 47,423 SH   DFND 1 0 46,107 1,316
EMERSON ELEC CO COM 291011104 94 1,402 SH   DFND 7,1 0 1,402 0
EMERSON ELEC CO COM 291011104 107 1,611 SH   DFND 6 0 1,611 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,245 236,724 SH   DFND 1 0 236,724 0
ENCANA CORP COM 292505104 448,559 87,393,501 SH   DFND 1 0 38,976,809 48,416,692
ENCANA CORP COM 292505104 7,288 1,417,542 SH   DFND 2 0 580,934 836,608
ENCANA CORP COM 292505104 1,846 359,939 SH   DFND 3 0 359,939 0
ENCANA CORP COM 292505104 6,269 1,221,467 SH   DFND 8 0 1,205,829 15,638
ENCANA CORP COM 292505104 10,308 2,004,398 SH   DFND 4 0 2,004,398 0
ENCANA CORP COM 292505104 9,973 1,941,421 SH   DFND 5 0 28,837 1,912,584
ENCANA CORP COM 292505104 33,682 6,559,595 SH   DFND 7,1 0 6,559,595 0
ENCANA CORP COM 292505104 15,692 3,056,561 SH   DFND 6 0 506,861 2,549,700
ENBRIDGE INC COM 29250N105 129,009 3,575,064 SH   DFND 1 0 517,385 3,057,679
ENBRIDGE INC COM 29250N105 60 1,671 SH   DFND 2 0 0 1,671
ENBRIDGE INC COM 29250N105 5,154 142,855 SH   DFND 8 0 142,855 0
ENBRIDGE INC COM 29250N105 10,463 289,165 SH   DFND 7,1 0 289,165 0
ENDAVA PLC ADS 29260V105 14,558 361,780 SH   DFND 1 0 349,843 11,937
ENDAVA PLC ADS 29260V105 1,692 42,060 SH   DFND 2 0 0 42,060
ENDAVA PLC ADS 29260V105 93 2,300 SH   DFND 8 0 2,300 0
ENDAVA PLC ADS 29260V105 4,097 101,810 SH   DFND 7,1 0 101,810 0
ENCOMPASS HEALTH CORP COM 29261A100 130,052 2,052,587 SH   DFND 1 0 989,481 1,063,106
ENCOMPASS HEALTH CORP COM 29261A100 8,011 126,439 SH   DFND 2 0 126,439 0
ENCOMPASS HEALTH CORP COM 29261A100 375 5,918 SH   DFND 8 0 5,918 0
ENCOMPASS HEALTH CORP COM 29261A100 15,906 251,039 SH   DFND 7,1 0 251,039 0
ENCOMPASS HEALTH CORP COM 29261A100 7,584 119,697 SH   DFND 6 0 49,341 70,356
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,446 173,702 SH   DFND 1 0 173,702 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,337 263,493 SH   DFND 1 0 126,497 136,996
ENEL AMERICAS S A SPONSORED ADR 29274F104 219 24,744 SH   DFND 7,1 0 24,744 0
ENERSYS COM 29275Y102 198,689 2,900,574 SH   DFND 1 0 1,921,187 979,387
ENERSYS COM 29275Y102 11,192 163,384 SH   DFND 2 0 128,124 35,260
ENERSYS COM 29275Y102 351 5,123 SH   DFND 8 0 5,123 0
ENERSYS COM 29275Y102 20,134 293,933 SH   DFND 7,1 0 293,933 0
ENERSYS COM 29275Y102 7,507 109,596 SH   DFND 6 0 36,736 72,860
ENERPLUS CORP COM 292766102 31,810 4,221,350 SH   DFND 1 0 3,485,277 736,073
ENERPLUS CORP COM 292766102 735 97,542 SH   DFND 2 0 97,542 0
ENERPLUS CORP COM 292766102 10,549 1,400,006 SH   DFND 7,1 0 1,400,006 0
ENERPLUS CORP COM 292766102 4,590 609,011 SH   DFND 6 0 283,398 325,613
ENNIS INC COM 293389102 203 9,900 SH   DFND 1 0 9,900 0
ENNIS INC COM 293389102 76 3,700 SH   DFND 8 0 3,700 0
ENNIS INC COM 293389102 1,761 85,837 SH   DFND 7,1 0 85,837 0
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ENPHASE ENERGY INC COM 29355A107 2,498 137,040 SH   DFND 7,1 0 137,040 0
ENPHASE ENERGY INC COM 29355A107 189 10,370 SH   DFND 6 0 10,370 0
ENPRO INDS INC COM 29355X107 242 3,784 SH   DFND 1 0 3,784 0
ENPRO INDS INC COM 29355X107 736 11,535 SH   DFND 7,1 0 11,535 0
ENSIGN GROUP INC COM 29358P101 1,893 33,258 SH   DFND 1 0 33,258 0
ENSIGN GROUP INC COM 29358P101 1,013 17,802 SH   DFND 7,1 0 17,802 0
ENTEGRIS INC COM 29362U104 188,027 5,038,245 SH   DFND 1 0 3,098,171 1,940,074
ENTEGRIS INC COM 29362U104 1,895 50,767 SH   DFND 2 0 0 50,767
ENTEGRIS INC COM 29362U104 296 7,935 SH   DFND 3 0 7,935 0
ENTEGRIS INC COM 29362U104 25,212 675,552 SH   DFND 7,1 0 675,552 0
ENTEGRIS INC COM 29362U104 5,585 149,655 SH   DFND 6 0 7,236 142,419
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,805 311,138 SH   DFND 1 0 311,138 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 294 50,740 SH   DFND 8 0 50,740 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 524 90,427 SH   DFND 7,1 0 90,427 0
ENTERGY CORP NEW COM 29364G103 25,035 243,226 SH   DFND 1 0 231,031 12,195
ENTERGY CORP NEW COM 29364G103 108 1,050 SH   DFND 8 0 1,050 0
ENTERGY CORP NEW COM 29364G103 1,196 11,622 SH   DFND 7,1 0 11,622 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,629 51,361 SH   DFND 7,1 0 51,361 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,459 35,083 SH   DFND 1 0 14,802 20,281
ENTERPRISE FINL SVCS CORP COM 293712105 241 5,800 SH   DFND 8 0 5,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,084 122,206 SH   DFND 7,1 0 122,206 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,702 405,346 SH   DFND 1 0 405,346 0
ENVESTNET INC COM 29404K106 1,895 27,718 SH   DFND 1 0 27,718 0
ENVESTNET INC COM 29404K106 262 3,827 SH   DFND 7,1 0 3,827 0
ENVESTNET INC COM 29404K106 125 1,829 SH   DFND 6 0 1,829 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 475 420,000 PRN   DFND 1 0 355,000 65,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 335 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 187 165,000 PRN   DFND 7,1 0 165,000 0
ENZO BIOCHEM INC COM 294100102 565 167,662 SH   DFND 1 0 167,662 0
ENZO BIOCHEM INC COM 294100102 202 60,072 SH   DFND 8 0 60,072 0
ENZO BIOCHEM INC COM 294100102 12,247 3,634,016 SH   DFND 7,1 0 3,634,016 0
EPAM SYS INC COM 29414B104 289,800 1,674,178 SH   DFND 1 0 1,522,682 151,496
EPAM SYS INC COM 29414B104 2,724 15,736 SH   DFND 2 0 15,736 0
EPAM SYS INC COM 29414B104 1,416 8,179 SH   DFND 8 0 8,179 0
EPAM SYS INC COM 29414B104 26,546 153,356 SH   DFND 7,1 0 153,356 0
EPAM SYS INC COM 29414B104 6,353 36,700 SH   DFND 6 0 0 36,700
EPLUS INC COM 294268107 1,932 28,018 SH   DFND 1 0 28,018 0
EPLUS INC COM 294268107 691 10,028 SH   DFND 8 0 10,028 0
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EQUIFAX INC COM 294429105 434,628 3,213,750 SH   DFND 1 0 2,009,470 1,204,280
EQUIFAX INC COM 294429105 17,776 131,444 SH   DFND 2 0 56,621 74,823
EQUIFAX INC COM 294429105 1,981 14,649 SH   DFND 3 0 14,649 0
EQUIFAX INC COM 294429105 49,156 363,472 SH   DFND 8 0 262,470 101,002
EQUIFAX INC COM 294429105 4,217 31,183 SH   DFND 4 0 31,183 0
EQUIFAX INC COM 294429105 6,488 47,971 SH   DFND 5 0 2,260 45,711
EQUIFAX INC COM 294429105 34,404 254,395 SH   DFND 7,1 0 254,395 0
EQUIFAX INC COM 294429105 16,848 124,579 SH   DFND 6 0 32,983 91,596
EQUINIX INC COM 29444U700 714,531 1,416,905 SH   DFND 1 0 602,617 814,288
EQUINIX INC COM 29444U700 24,881 49,339 SH   DFND 2 0 22,496 26,843
EQUINIX INC COM 29444U700 5,232 10,375 SH   DFND 3 0 10,375 0
EQUINIX INC COM 29444U700 12,159 24,112 SH   DFND 8 0 23,593 519
EQUINIX INC COM 29444U700 10,001 19,832 SH   DFND 4 0 19,832 0
EQUINIX INC COM 29444U700 15,755 31,241 SH   DFND 5 0 3,718 27,523
EQUINIX INC COM 29444U700 34,015 67,452 SH   DFND 7,1 0 67,452 0
EQUINIX INC COM 29444U700 47,321 93,836 SH   DFND 6 0 17,123 76,713
EQUINOR ASA SPONSORED ADR 29446M102 43,414 2,194,849 SH   DFND 1 0 206,470 1,988,379
EQUINOR ASA SPONSORED ADR 29446M102 6,640 335,705 SH   DFND 7,1 0 335,705 0
EQUINOR ASA SPONSORED ADR 29446M102 1,131 57,185 SH   DFND 6 0 0 57,185
EQUITY COMWLTH COM SH BEN INT 294628102 152,233 4,681,214 SH   DFND 1 0 4,154,338 526,876
EQUITY COMWLTH COM SH BEN INT 294628102 766 23,557 SH   DFND 2 0 23,557 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,519 46,724 SH   DFND 5 0 46,724 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,951 459,744 SH   DFND 7,1 0 459,744 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,124 65,302 SH   DFND 6 0 0 65,302
EQUITY LIFESTYLE PPTYS INC COM 29472R108 78,901 650,244 SH   DFND 1 0 627,720 22,524
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,202 42,871 SH   DFND 2 0 42,871 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 684 5,634 SH   DFND 5 0 5,144 490
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,608 260,494 SH   DFND 7,1 0 260,494 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,043 25,081 SH   DFND 6 0 4,099 20,982
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,570 20,674 SH   DFND 1 0 20,119 555
EQUITY RESIDENTIAL SH BEN INT 29476L107 127 1,675 SH   DFND 8 0 1,675 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 440 5,802 SH   DFND 7,1 0 5,802 0
ESCO TECHNOLOGIES INC COM 296315104 103,709 1,255,255 SH   DFND 1 0 939,268 315,987
ESCO TECHNOLOGIES INC COM 296315104 661 8,000 SH   DFND 2 0 8,000 0
ESCO TECHNOLOGIES INC COM 296315104 22,024 266,565 SH   DFND 7,1 0 266,565 0
ESPERION THERAPEUTICS INC NE COM 29664W105 188 4,033 SH   DFND 1 0 4,033 0
ESPERION THERAPEUTICS INC NE COM 29664W105 524 11,263 SH   DFND 7,1 0 11,263 0
ESSA BANCORP INC COM 29667D104 3,657 239,808 SH   DFND 1 0 239,808 0
ESSA BANCORP INC COM 29667D104 46 3,000 SH   DFND 6 0 3,000 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 775 38,694 SH   DFND 1 0 38,694 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 90 4,474 SH   DFND 7,1 0 4,474 0
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ESSEX PPTY TR INC COM 297178105 1,004 3,438 SH   DFND 5 0 3,138 300
ESSEX PPTY TR INC COM 297178105 1,816 6,219 SH   DFND 7,1 0 6,219 0
ETSY INC COM 29786A106 158,876 2,588,818 SH   DFND 1 0 2,354,856 233,962
ETSY INC COM 29786A106 1,261 20,540 SH   DFND 2 0 9,883 10,657
ETSY INC COM 29786A106 17,403 283,582 SH   DFND 7,1 0 283,582 0
ETSY INC COM 29786A106 2,095 34,138 SH   DFND 6 0 6,292 27,846
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EURONET WORLDWIDE INC COM 298736109 353 2,096 SH   DFND 5 0 2,096 0
EURONET WORLDWIDE INC COM 298736109 3,046 18,107 SH   DFND 7,1 0 18,107 0
EURONET WORLDWIDE INC COM 298736109 272 1,617 SH   DFND 6 0 1,617 0
EVANS BANCORP INC COM NEW 29911Q208 2,363 62,619 SH   DFND 1 0 62,619 0
EVERCORE INC CLASS A 29977A105 39,328 444,028 SH   DFND 1 0 403,517 40,511
EVERBRIDGE INC COM 29978A104 72,507 810,855 SH   DFND 1 0 761,142 49,713
EVERBRIDGE INC COM 29978A104 2,317 25,907 SH   DFND 2 0 0 25,907
EVERBRIDGE INC COM 29978A104 8,807 98,490 SH   DFND 7,1 0 98,490 0
EVERBRIDGE INC COM 29978A104 199 2,230 SH   DFND 6 0 0 2,230
EVERGY INC COM 30034W106 26,849 446,360 SH   DFND 1 0 391,551 54,809
EVERGY INC COM 30034W106 6,188 102,872 SH   DFND 2 0 102,872 0
EVERGY INC COM 30034W106 94 1,563 SH   DFND 8 0 1,563 0
EVERGY INC COM 30034W106 757 12,581 SH   DFND 7,1 0 12,581 0
EVERGY INC COM 30034W106 112 1,854 SH   DFND 6 0 1,854 0
EVERTEC INC COM 30040P103 2,736 83,673 SH   DFND 1 0 83,673 0
EVERTEC INC COM 30040P103 350 10,699 SH   DFND 8 0 10,699 0
EVERTEC INC COM 30040P103 903 27,621 SH   DFND 7,1 0 27,621 0
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EVERSOURCE ENERGY COM 30040W108 15,447 203,892 SH   DFND 2 0 0 203,892
EVERSOURCE ENERGY COM 30040W108 119 1,574 SH   DFND 8 0 1,574 0
EVERSOURCE ENERGY COM 30040W108 3,112 41,073 SH   DFND 7,1 0 41,073 0
EVERSOURCE ENERGY COM 30040W108 959 12,659 SH   DFND 6 0 7,287 5,372
EVOLENT HEALTH INC CL A 30050B101 204 25,660 SH   DFND 1 0 25,660 0
EVOLENT HEALTH INC CL A 30050B101 16 1,985 SH   DFND 5 0 1,985 0
EVOLENT HEALTH INC CL A 30050B101 112 14,138 SH   DFND 7,1 0 14,138 0
EXACT SCIENCES CORP COM 30063P105 561,875 4,760,043 SH   DFND 1 0 3,948,069 811,974
EXACT SCIENCES CORP COM 30063P105 3,263 27,647 SH   DFND 2 0 0 27,647
EXACT SCIENCES CORP COM 30063P105 591 5,007 SH   DFND 3 0 5,007 0
EXACT SCIENCES CORP COM 30063P105 6,702 56,778 SH   DFND 8 0 10,639 46,139
EXACT SCIENCES CORP COM 30063P105 38,204 323,657 SH   DFND 7,1 0 323,657 0
EXACT SCIENCES CORP COM 30063P105 7,342 62,200 SH   DFND 6 0 29,208 32,992
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,032 818,000 PRN   DFND 1 0 698,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,192 1,738,000 PRN   DFND 7,1 0 1,738,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 189 150,000 PRN   DFND 6 0 0 150,000
EXELON CORP COM 30161N101 1,225,122 25,555,324 SH   DFND 1 0 5,949,318 19,606,006
EXELON CORP COM 30161N101 2,667 55,635 SH   DFND 2 0 32,657 22,978
EXELON CORP COM 30161N101 5,446 113,600 SH   DFND 3 0 113,600 0
EXELON CORP COM 30161N101 224 4,678 SH   DFND 8 0 4,678 0
EXELON CORP COM 30161N101 26,230 547,141 SH   DFND 5 0 42,373 504,768
EXELON CORP COM 30161N101 28,054 585,189 SH   DFND 7,1 0 585,189 0
EXELON CORP COM 30161N101 36,734 766,255 SH   DFND 6 0 100,872 665,383
EXLSERVICE HOLDINGS INC COM 302081104 51,612 780,462 SH   DFND 1 0 670,631 109,831
EXLSERVICE HOLDINGS INC COM 302081104 1,948 29,457 SH   DFND 8 0 29,457 0
EXLSERVICE HOLDINGS INC COM 302081104 22,829 345,217 SH   DFND 7,1 0 345,217 0
EXLSERVICE HOLDINGS INC COM 302081104 2,288 34,598 SH   DFND 6 0 351 34,247
EXPEDIA GROUP INC COM NEW 30212P303 916,903 6,892,453 SH   DFND 1 0 3,906,551 2,985,902
EXPEDIA GROUP INC COM NEW 30212P303 34,949 262,717 SH   DFND 2 0 113,655 149,062
EXPEDIA GROUP INC COM NEW 30212P303 7,913 59,482 SH   DFND 3 0 59,482 0
EXPEDIA GROUP INC COM NEW 30212P303 40,577 305,024 SH   DFND 8 0 234,718 70,306
EXPEDIA GROUP INC COM NEW 30212P303 11,400 85,696 SH   DFND 4 0 85,696 0
EXPEDIA GROUP INC COM NEW 30212P303 22,216 166,997 SH   DFND 5 0 11,162 155,835
EXPEDIA GROUP INC COM NEW 30212P303 30,958 232,712 SH   DFND 7,1 0 232,712 0
EXPEDIA GROUP INC COM NEW 30212P303 72,908 548,055 SH   DFND 6 0 88,421 459,634
EXPEDITORS INTL WASH INC COM 302130109 52,615 693,578 SH   DFND 1 0 562,973 130,605
EXPEDITORS INTL WASH INC COM 302130109 766 10,096 SH   DFND 3 0 10,096 0
EXPEDITORS INTL WASH INC COM 302130109 6,984 92,066 SH   DFND 7,1 0 92,066 0
EXPEDITORS INTL WASH INC COM 302130109 459 6,052 SH   DFND 6 0 428 5,624
EXPONENT INC COM 30214U102 47,025 803,290 SH   DFND 1 0 726,865 76,425
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,962 530,600 SH   DFND 1 0 530,600 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 372 22,011 SH   DFND 7,1 0 22,011 0
EXTRA SPACE STORAGE INC COM 30225T102 11,449 107,909 SH   DFND 1 0 107,909 0
EXTRA SPACE STORAGE INC COM 30225T102 686 6,464 SH   DFND 5 0 5,899 565
EXTRA SPACE STORAGE INC COM 30225T102 1,772 16,703 SH   DFND 7,1 0 16,703 0
EXTRA SPACE STORAGE INC COM 30225T102 90 852 SH   DFND 6 0 852 0
EXXON MOBIL CORP COM 30231G102 3,695,699 48,227,837 SH   DFND 1 0 12,516,220 35,711,617
EXXON MOBIL CORP COM 30231G102 55,037 718,211 SH   DFND 2 0 416,802 301,409
EXXON MOBIL CORP COM 30231G102 15,857 206,933 SH   DFND 3 0 206,933 0
EXXON MOBIL CORP COM 30231G102 2,646 34,532 SH   DFND 8 0 26,148 8,384
EXXON MOBIL CORP COM 30231G102 23,121 301,722 SH   DFND 4 0 301,722 0
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EXXON MOBIL CORP COM 30231G102 125,227 1,634,181 SH   DFND 7,1 0 1,634,181 0
EXXON MOBIL CORP COM 30231G102 105,497 1,376,706 SH   DFND 6 0 259,473 1,117,233
FLIR SYS INC COM 302445101 305 5,640 SH   DFND 1 0 5,640 0
FLIR SYS INC COM 302445101 26 483 SH   DFND 7,1 0 483 0
F M C CORP COM NEW 302491303 624,766 7,531,836 SH   DFND 1 0 4,731,468 2,800,368
F M C CORP COM NEW 302491303 33,416 402,846 SH   DFND 2 0 259,092 143,754
F M C CORP COM NEW 302491303 2,677 32,272 SH   DFND 3 0 32,272 0
F M C CORP COM NEW 302491303 22,116 266,624 SH   DFND 8 0 185,762 80,862
F M C CORP COM NEW 302491303 7,473 90,085 SH   DFND 4 0 90,085 0
F M C CORP COM NEW 302491303 7,041 84,888 SH   DFND 5 0 6,746 78,142
F M C CORP COM NEW 302491303 16,427 198,029 SH   DFND 7,1 0 198,029 0
F M C CORP COM NEW 302491303 40,393 486,961 SH   DFND 6 0 94,035 392,926
FNB CORP PA COM 302520101 2,607 221,519 SH   DFND 1 0 221,519 0
FNB CORP PA COM 302520101 286 24,290 SH   DFND 8 0 24,290 0
FNB CORP PA COM 302520101 509 43,252 SH   DFND 7,1 0 43,252 0
FNB CORP PA COM 302520101 39 3,285 SH   DFND 6 0 3,285 0
FB FINL CORP COM 30257X104 567 15,498 SH   DFND 1 0 15,498 0
FB FINL CORP COM 30257X104 64 1,759 SH   DFND 7,1 0 1,759 0
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FRP HLDGS INC COM 30292L107 2,489 44,633 SH   DFND 7,1 0 44,633 0
FRP HLDGS INC COM 30292L107 145 2,604 SH   DFND 6 0 0 2,604
FTI CONSULTING INC COM 302941109 22,029 262,751 SH   DFND 1 0 205,251 57,500
FTI CONSULTING INC COM 302941109 172 2,050 SH   DFND 2 0 2,050 0
FTI CONSULTING INC COM 302941109 5,553 66,231 SH   DFND 7,1 0 66,231 0
FTI CONSULTING INC COM 302941109 39 467 SH   DFND 6 0 467 0
FACEBOOK INC CL A 30303M102 1,742,438 9,028,174 SH   DFND 1 0 5,933,361 3,094,813
FACEBOOK INC CL A 30303M102 137,271 711,251 SH   DFND 2 0 417,583 293,668
FACEBOOK INC CL A 30303M102 23,364 121,059 SH   DFND 3 0 121,059 0
FACEBOOK INC CL A 30303M102 113,731 589,282 SH   DFND 8 0 380,854 208,428
FACEBOOK INC CL A 30303M102 84,639 438,542 SH   DFND 4 0 438,542 0
FACEBOOK INC CL A 30303M102 92,816 480,913 SH   DFND 5 0 37,487 443,426
FACEBOOK INC CL A 30303M102 144,343 747,893 SH   DFND 7,1 0 747,893 0
FACEBOOK INC CL A 30303M102 247,482 1,282,290 SH   DFND 6 0 469,294 812,996
FACTSET RESH SYS INC COM 303075105 219,859 767,235 SH   DFND 1 0 655,683 111,552
FACTSET RESH SYS INC COM 303075105 993 3,466 SH   DFND 2 0 3,466 0
FACTSET RESH SYS INC COM 303075105 799 2,789 SH   DFND 3 0 2,789 0
FACTSET RESH SYS INC COM 303075105 26,692 93,146 SH   DFND 7,1 0 93,146 0
FACTSET RESH SYS INC COM 303075105 3,279 11,441 SH   DFND 6 0 0 11,441
FAIR ISAAC CORP COM 303250104 452,129 1,439,810 SH   DFND 1 0 1,321,036 118,774
FAIR ISAAC CORP COM 303250104 1,447 4,608 SH   DFND 2 0 4,608 0
FAIR ISAAC CORP COM 303250104 34,668 110,400 SH   DFND 7,1 0 110,400 0
FAIR ISAAC CORP COM 303250104 5,637 17,951 SH   DFND 6 0 0 17,951
FALCON MINERALS CORP CL A COM 30607B109 13,264 1,579,076 SH   DFND 1 0 1,510,330 68,746
FALCON MINERALS CORP CL A COM 30607B109 777 92,449 SH   DFND 8 0 92,449 0
FALCON MINERALS CORP CL A COM 30607B109 14,079 1,676,040 SH   DFND 7,1 0 1,676,040 0
FALCON MINERALS CORP CL A COM 30607B109 263 31,274 SH   DFND 6 0 0 31,274
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FARMERS NATL BANC CORP COM 309627107 131 8,800 SH   DFND 8 0 8,800 0
FARMERS NATL BANC CORP COM 309627107 3,581 241,461 SH   DFND 7,1 0 241,461 0
FASTLY INC CL A 31188V100 502 24,752 SH   DFND 1 0 24,752 0
FASTLY INC CL A 31188V100 32 1,558 SH   DFND 6 0 1,558 0
FASTENAL CO COM 311900104 217,963 6,688,021 SH   DFND 1 0 5,761,667 926,354
FASTENAL CO COM 311900104 986 30,264 SH   DFND 2 0 30,264 0
FASTENAL CO COM 311900104 648 19,892 SH   DFND 3 0 19,892 0
FASTENAL CO COM 311900104 16 506 SH   DFND 8 0 506 0
FASTENAL CO COM 311900104 26,397 809,987 SH   DFND 7,1 0 809,987 0
FASTENAL CO COM 311900104 3,352 102,846 SH   DFND 6 0 6,786 96,060
FAUQUIER BANKSHARES INC VA COM 312059108 822 38,557 SH   DFND 1 0 38,557 0
FAUQUIER BANKSHARES INC VA COM 312059108 64 3,008 SH   DFND 6 0 3,008 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 303 2,357 SH   DFND 1 0 2,357 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 71 549 SH   DFND 8 0 549 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 20 SH   DFND 7,1 0 20 0
FEDEX CORP COM 31428X106 709 4,320 SH   DFND 1 0 3,687 633
FEDEX CORP COM 31428X106 47 288 SH   DFND 7,1 0 288 0
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FERRO CORP COM 315405100 6,983 441,945 SH   DFND 7,1 0 441,945 0
FERRO CORP COM 315405100 1,748 110,623 SH   DFND 6 0 0 110,623
F5 NETWORKS INC COM 315616102 147,654 1,013,899 SH   DFND 1 0 904,029 109,870
F5 NETWORKS INC COM 315616102 734 5,037 SH   DFND 2 0 5,037 0
F5 NETWORKS INC COM 315616102 14,411 98,954 SH   DFND 7,1 0 98,954 0
F5 NETWORKS INC COM 315616102 2,119 14,548 SH   DFND 6 0 455 14,093
FIBROGEN INC COM 31572Q808 285 6,319 SH   DFND 1 0 6,319 0
FIBROGEN INC COM 31572Q808 802 17,755 SH   DFND 7,1 0 17,755 0
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FIDELITY NATL INFORMATION SV COM 31620M106 30,718 250,390 SH   DFND 2 0 148,973 101,417
FIDELITY NATL INFORMATION SV COM 31620M106 3,395 27,673 SH   DFND 3 0 27,673 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,007 448,381 SH   DFND 8 0 270,636 177,745
FIDELITY NATL INFORMATION SV COM 31620M106 28,789 234,670 SH   DFND 4 0 234,670 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,611 184,305 SH   DFND 5 0 17,053 167,252
FIDELITY NATL INFORMATION SV COM 31620M106 50,587 412,351 SH   DFND 7,1 0 412,351 0
FIDELITY NATL INFORMATION SV COM 31620M106 130,766 1,065,915 SH   DFND 6 0 553,177 512,738
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123,385 3,061,667 SH   DFND 1 0 2,754,921 306,746
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 570 14,133 SH   DFND 2 0 14,133 0
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FIDELITY SOUTHERN CORP NEW COM 316394105 7,585 244,927 SH   DFND 7,1 0 244,927 0
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FIFTH THIRD BANCORP COM 316773100 127,298 4,562,660 SH   DFND 1 0 4,444,278 118,382
FIFTH THIRD BANCORP COM 316773100 49 1,750 SH   DFND 8 0 1,750 0
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58 COM INC SPON ADR REP A 31680Q104 30,815 495,657 SH   DFND 7,1 0 495,657 0
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51JOB INC SPONSORED ADS 316827104 583 7,717 SH   DFND 2 0 0 7,717
51JOB INC SPONSORED ADS 316827104 1,992 26,381 SH   DFND 8 0 26,381 0
51JOB INC SPONSORED ADS 316827104 5,154 68,269 SH   DFND 5 0 0 68,269
51JOB INC SPONSORED ADS 316827104 576 7,623 SH   DFND 7,1 0 7,623 0
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FINISAR CORP COM NEW 31787A507 13,089 572,318 SH   DFND 1 0 475,531 96,787
FINISAR CORP COM NEW 31787A507 9,000 393,534 SH   DFND 7,1 0 393,534 0
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FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,234 795,581 SH   DFND 1 0 795,581 0
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FIREEYE INC COM 31816Q101 1,527 103,135 SH   DFND 7,1 0 103,135 0
FIRST BANCORP P R COM NEW 318672706 38,751 3,510,049 SH   DFND 1 0 3,081,299 428,750
FIRST BANCORP P R COM NEW 318672706 6,532 591,650 SH   DFND 7,1 0 591,650 0
FIRST BANCORP P R COM NEW 318672706 382 34,590 SH   DFND 6 0 0 34,590
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FIRST BANCSHARES INC MS COM 318916103 4,580 150,965 SH   DFND 7,1 0 150,965 0
FIRST BANCSHARES INC MS COM 318916103 270 8,893 SH   DFND 6 0 0 8,893
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,092 348,554 SH   DFND 1 0 348,554 0
FIRST BUSEY CORP COM NEW 319383204 71,525 2,708,237 SH   DFND 1 0 2,148,911 559,326
FIRST BUSEY CORP COM NEW 319383204 16,787 635,620 SH   DFND 7,1 0 635,620 0
FIRST BUSEY CORP COM NEW 319383204 1,563 59,196 SH   DFND 6 0 0 59,196
FIRST BUS FINL SVCS INC WIS COM 319390100 734 31,248 SH   DFND 1 0 31,248 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 352 781 SH   DFND 3 0 781 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,052 37,871 SH   DFND 7,1 0 37,871 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,232 4,958 SH   DFND 6 0 149 4,809
FIRST CMNTY CORP S C COM 319835104 6,339 342,458 SH   DFND 1 0 342,458 0
FIRST CMNTY CORP S C COM 319835104 22 1,180 SH   DFND 6 0 1,180 0
1ST CONSTITUTION BANCORP COM 31986N102 2,847 154,154 SH   DFND 7,1 0 154,154 0
FIRST DATA CORP NEW COM CL A 32008D106 7,058 260,737 SH   DFND 1 0 260,737 0
FIRST DATA CORP NEW COM CL A 32008D106 7,812 288,577 SH   DFND 7,1 0 288,577 0
FIRST DATA CORP NEW COM CL A 32008D106 311 11,482 SH   DFND 6 0 11,482 0
FIRST FNDTN INC COM 32026V104 722 53,700 SH   DFND 1 0 53,700 0
FIRST FNDTN INC COM 32026V104 258 19,200 SH   DFND 8 0 19,200 0
FIRST FNDTN INC COM 32026V104 6,005 446,824 SH   DFND 7,1 0 446,824 0
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FIRST HAWAIIAN INC COM 32051X108 763 29,487 SH   DFND 2 0 29,487 0
FIRST HAWAIIAN INC COM 32051X108 6,435 248,742 SH   DFND 7,1 0 248,742 0
FIRST HAWAIIAN INC COM 32051X108 4,178 161,512 SH   DFND 6 0 85,200 76,312
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24,684 671,849 SH   DFND 1 0 578,668 93,181
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,660 181,269 SH   DFND 2 0 181,269 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 807 21,959 SH   DFND 7,1 0 21,959 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28,345 715,610 SH   DFND 1 0 644,883 70,727
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,730 220,404 SH   DFND 7,1 0 220,404 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,619 66,108 SH   DFND 6 0 0 66,108
FIRST MID BANCSHARES INC COM 320866106 1,759 50,361 SH   DFND 1 0 50,361 0
FIRST MID BANCSHARES INC COM 320866106 527 15,093 SH   DFND 8 0 15,093 0
FIRST MID BANCSHARES INC COM 320866106 12,314 352,637 SH   DFND 7,1 0 352,637 0
FIRST MIDWEST BANCORP DEL COM 320867104 104,269 5,093,751 SH   DFND 1 0 3,778,194 1,315,557
FIRST MIDWEST BANCORP DEL COM 320867104 7,244 353,891 SH   DFND 2 0 353,891 0
FIRST MIDWEST BANCORP DEL COM 320867104 22,257 1,087,282 SH   DFND 7,1 0 1,087,282 0
FIRST MIDWEST BANCORP DEL COM 320867104 241 11,773 SH   DFND 6 0 0 11,773
FIRST NATL CORP COM 32106V107 1,372 67,400 SH   DFND 1 0 67,400 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273,432 2,800,128 SH   DFND 1 0 2,391,597 408,531
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,516 87,208 SH   DFND 2 0 11,360 75,848
FIRST REP BK SAN FRANCISCO C COM 33616C100 673 6,890 SH   DFND 3 0 6,890 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,165 52,891 SH   DFND 4 0 52,891 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,382 44,873 SH   DFND 5 0 0 44,873
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,140 308,655 SH   DFND 7,1 0 308,655 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,922 70,888 SH   DFND 6 0 12,056 58,832
FIRST SOLAR INC COM 336433107 319,599 4,865,998 SH   DFND 1 0 2,472,511 2,393,487
FIRST SOLAR INC COM 336433107 1,981 30,161 SH   DFND 2 0 30,161 0
FIRST SOLAR INC COM 336433107 93 1,423 SH   DFND 3 0 1,423 0
FIRST SOLAR INC COM 336433107 4,925 74,987 SH   DFND 8 0 58,174 16,813
FIRST SOLAR INC COM 336433107 1,480 22,529 SH   DFND 5 0 22,529 0
FIRST SOLAR INC COM 336433107 50,818 773,717 SH   DFND 7,1 0 773,717 0
FIRST SOLAR INC COM 336433107 45,116 686,905 SH   DFND 6 0 208,596 478,309
1ST SOURCE CORP COM 336901103 39,457 850,360 SH   DFND 1 0 645,914 204,446
1ST SOURCE CORP COM 336901103 281 6,050 SH   DFND 2 0 6,050 0
1ST SOURCE CORP COM 336901103 8,752 188,620 SH   DFND 7,1 0 188,620 0
FIRST US BANCSHARES INC COM 33744V103 717 77,587 SH   DFND 1 0 77,587 0
FIRSTCASH INC COM 33767D105 26,538 265,329 SH   DFND 1 0 261,469 3,860
FIRSTCASH INC COM 33767D105 7,153 71,515 SH   DFND 7,1 0 71,515 0
FIRSTCASH INC COM 33767D105 3,229 32,280 SH   DFND 6 0 0 32,280
FLAGSTAR BANCORP INC COM PAR .001 337930705 48,006 1,448,571 SH   DFND 1 0 1,448,571 0
FIRSTENERGY CORP COM 337932107 3,405 79,528 SH   DFND 1 0 79,528 0
FIRSTENERGY CORP COM 337932107 239 5,572 SH   DFND 7,1 0 5,572 0
FITBIT INC CL A 33812L102 130 29,487 SH   DFND 1 0 29,487 0
FITBIT INC CL A 33812L102 435 98,967 SH   DFND 7,1 0 98,967 0
FIVE BELOW INC COM 33829M101 43,015 358,402 SH   DFND 1 0 338,155 20,247
FIVE BELOW INC COM 33829M101 1,318 10,982 SH   DFND 2 0 0 10,982
FIVE BELOW INC COM 33829M101 3,482 29,010 SH   DFND 7,1 0 29,010 0
FIVE BELOW INC COM 33829M101 245 2,042 SH   DFND 6 0 2,042 0
FIVE9 INC COM 338307101 144,572 2,818,717 SH   DFND 1 0 1,790,181 1,028,536
FIVE9 INC COM 338307101 1,920 37,441 SH   DFND 2 0 0 37,441
FIVE9 INC COM 338307101 9,457 184,386 SH   DFND 7,1 0 184,386 0
FIVE9 INC COM 338307101 2,438 47,534 SH   DFND 6 0 1,934 45,600
FIVE PRIME THERAPEUTICS INC COM 33830X104 14,805 2,455,295 SH   DFND 1 0 2,262,726 192,569
FIVE PRIME THERAPEUTICS INC COM 33830X104 280 46,510 SH   DFND 2 0 0 46,510
FIVE PRIME THERAPEUTICS INC COM 33830X104 508 84,172 SH   DFND 8 0 74,575 9,597
FIVE PRIME THERAPEUTICS INC COM 33830X104 625 103,641 SH   DFND 5 0 0 103,641
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,204 199,619 SH   DFND 7,1 0 199,619 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 124 20,582 SH   DFND 6 0 8,995 11,587
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,881 649,026 SH   DFND 1 0 534,952 114,074
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,087 410,535 SH   DFND 7,1 0 410,535 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 398 52,979 SH   DFND 6 0 0 52,979
FLEETCOR TECHNOLOGIES INC COM 339041105 1,084,038 3,859,848 SH   DFND 1 0 2,693,000 1,166,848
FLEETCOR TECHNOLOGIES INC COM 339041105 73,750 262,596 SH   DFND 2 0 144,177 118,419
FLEETCOR TECHNOLOGIES INC COM 339041105 8,477 30,183 SH   DFND 3 0 30,183 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,533 112,277 SH   DFND 8 0 56,041 56,236
FLEETCOR TECHNOLOGIES INC COM 339041105 42,850 152,572 SH   DFND 4 0 152,572 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,290 136,337 SH   DFND 5 0 12,860 123,477
FLEETCOR TECHNOLOGIES INC COM 339041105 59,139 210,570 SH   DFND 7,1 0 210,570 0
FLEETCOR TECHNOLOGIES INC COM 339041105 106,637 379,694 SH   DFND 6 0 176,726 202,968
FLEXION THERAPEUTICS INC COM 33938J106 7,387 600,603 SH   DFND 1 0 550,724 49,879
FLOOR & DECOR HLDGS INC CL A 339750101 246,777 5,889,660 SH   DFND 1 0 5,146,001 743,659
FLOOR & DECOR HLDGS INC CL A 339750101 2,167 51,730 SH   DFND 2 0 0 51,730
FLOOR & DECOR HLDGS INC CL A 339750101 7,513 179,307 SH   DFND 7,1 0 179,307 0
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FLUENT INC COM 34380C102 17,657 3,281,880 SH   DFND 7,1 0 3,281,880 0
FLUSHING FINL CORP COM 343873105 40,336 1,816,926 SH   DFND 1 0 1,291,627 525,299
FLUSHING FINL CORP COM 343873105 10,170 458,124 SH   DFND 7,1 0 458,124 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,203 43,442 SH   DFND 1 0 43,442 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 115 1,189 SH   DFND 8 0 1,189 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,201 33,090 SH   DFND 7,1 0 33,090 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,335 13,795 SH   DFND 6 0 0 13,795
FOOT LOCKER INC COM 344849104 28,126 670,949 SH   DFND 1 0 621,657 49,292
FOOT LOCKER INC COM 344849104 162 3,869 SH   DFND 5 0 3,869 0
FOOT LOCKER INC COM 344849104 2,694 64,262 SH   DFND 7,1 0 64,262 0
FOOT LOCKER INC COM 344849104 482 11,507 SH   DFND 6 0 0 11,507
FORD MTR CO DEL COM 345370860 3,890 380,288 SH   DFND 1 0 380,288 0
FORD MTR CO DEL COM 345370860 351 34,320 SH   DFND 2 0 0 34,320
FORD MTR CO DEL COM 345370860 14,472 1,414,668 SH   DFND 5 0 15,139 1,399,529
FORD MTR CO DEL COM 345370860 223 21,759 SH   DFND 7,1 0 21,759 0
FORD MTR CO DEL COM 345370860 142 13,902 SH   DFND 6 0 13,902 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 122,537 3,618,945 SH   DFND 1 0 2,030,257 1,588,688
FORESCOUT TECHNOLOGIES INC COM 34553D101 14,641 432,407 SH   DFND 7,1 0 432,407 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,465 102,343 SH   DFND 6 0 0 102,343
FORMFACTOR INC COM 346375108 67,154 4,285,484 SH   DFND 1 0 3,686,759 598,725
FORMFACTOR INC COM 346375108 1,940 123,813 SH   DFND 8 0 102,331 21,482
FORMFACTOR INC COM 346375108 356 22,691 SH   DFND 5 0 22,691 0
FORMFACTOR INC COM 346375108 30,462 1,943,985 SH   DFND 7,1 0 1,943,985 0
FORMFACTOR INC COM 346375108 7,381 471,019 SH   DFND 6 0 57,340 413,679
FORRESTER RESH INC COM 346563109 56,147 1,193,856 SH   DFND 1 0 899,597 294,259
FORRESTER RESH INC COM 346563109 434 9,230 SH   DFND 2 0 9,230 0
FORRESTER RESH INC COM 346563109 12,590 267,705 SH   DFND 7,1 0 267,705 0
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FORTINET INC COM 34959E109 6,616 86,115 SH   DFND 2 0 83,592 2,523
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FORTINET INC COM 34959E109 609 7,931 SH   DFND 5 0 7,697 234
FORTINET INC COM 34959E109 16,787 218,494 SH   DFND 7,1 0 218,494 0
FORTINET INC COM 34959E109 589 7,666 SH   DFND 6 0 7,666 0
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FORTIVE CORP COM 34959J108 10,873 133,378 SH   DFND 2 0 133,378 0
FORTIVE CORP COM 34959J108 3,745 45,938 SH   DFND 3 0 45,938 0
FORTIVE CORP COM 34959J108 184 2,251 SH   DFND 8 0 1,140 1,111
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FORTIVE CORP COM 34959J108 9,425 115,612 SH   DFND 5 0 2,735 112,877
FORTIVE CORP COM 34959J108 10,508 128,905 SH   DFND 7,1 0 128,905 0
FORTIVE CORP COM 34959J108 19,567 240,022 SH   DFND 6 0 39,724 200,298
FORTUNE BRANDS HOME & SEC IN COM 34964C106 434,369 7,603,168 SH   DFND 1 0 5,564,251 2,038,917
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,044 280,827 SH   DFND 2 0 234,813 46,014
FORTUNE BRANDS HOME & SEC IN COM 34964C106 389 6,815 SH   DFND 3 0 6,815 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,004 122,606 SH   DFND 8 0 122,606 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 303 5,300 SH   DFND 5 0 5,300 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,184 440,814 SH   DFND 7,1 0 440,814 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,013 350,299 SH   DFND 6 0 145,321 204,978
FORTY SEVEN INC COM 34983P104 30,603 2,887,048 SH   DFND 1 0 2,697,749 189,299
FORTY SEVEN INC COM 34983P104 17 1,645 SH   DFND 3 0 1,645 0
FORTY SEVEN INC COM 34983P104 537 50,628 SH   DFND 8 0 41,215 9,413
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FORTY SEVEN INC COM 34983P104 4,195 395,712 SH   DFND 7,1 0 395,712 0
FORTY SEVEN INC COM 34983P104 897 84,624 SH   DFND 6 0 23,100 61,524
FORWARD AIR CORP COM 349853101 56,720 958,917 SH   DFND 1 0 726,911 232,006
FORWARD AIR CORP COM 349853101 386 6,530 SH   DFND 2 0 6,530 0
FORWARD AIR CORP COM 349853101 12,664 214,102 SH   DFND 7,1 0 214,102 0
FOSSIL GROUP INC COM 34988V106 228 19,862 SH   DFND 1 0 19,862 0
FOSSIL GROUP INC COM 34988V106 748 65,046 SH   DFND 7,1 0 65,046 0
FOX CORP CL A COM 35137L105 164 4,486 SH   DFND 1 0 3,496 990
FOX CORP CL A COM 35137L105 413 11,278 SH   DFND 7,1 0 11,278 0
FOX FACTORY HLDG CORP COM 35138V102 1,053 12,757 SH   DFND 1 0 12,757 0
FRANCO NEVADA CORP COM 351858105 153 1,802 SH   DFND 1 0 1,487 315
FRANCO NEVADA CORP COM 351858105 58 678 SH   DFND 8 0 678 0
FRANCO NEVADA CORP COM 351858105 206 2,422 SH   DFND 7,1 0 2,422 0
FRANKLIN FINL SVCS CORP COM 353525108 1,347 35,327 SH   DFND 1 0 35,327 0
FRANKLIN FINL SVCS CORP COM 353525108 140 3,662 SH   DFND 6 0 3,662 0
FRANKLIN RES INC COM 354613101 4,491 129,055 SH   DFND 1 0 127,613 1,442
FRANKLIN RES INC COM 354613101 270 7,766 SH   DFND 8 0 7,766 0
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FRANKLIN RES INC COM 354613101 12 344 SH   DFND 7,1 0 344 0
FRANKLIN RES INC COM 354613101 83 2,390 SH   DFND 6 0 2,390 0
FREEPORT-MCMORAN INC CL B 35671D857 12,060 1,038,717 SH   DFND 1 0 811,287 227,430
FREEPORT-MCMORAN INC CL B 35671D857 69 5,965 SH   DFND 2 0 5,965 0
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FREEPORT-MCMORAN INC CL B 35671D857 618 53,221 SH   DFND 5 0 0 53,221
FREEPORT-MCMORAN INC CL B 35671D857 12,324 1,061,535 SH   DFND 7,1 0 1,061,535 0
FREEPORT-MCMORAN INC CL B 35671D857 1,029 88,615 SH   DFND 6 0 21,609 67,006
FRESHPET INC COM 358039105 30,270 665,120 SH   DFND 1 0 557,908 107,212
FRESHPET INC COM 358039105 4,088 89,837 SH   DFND 7,1 0 89,837 0
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FRONTDOOR INC COM 35905A109 357 8,192 SH   DFND 7,1 0 8,192 0
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FVCBANKCORP INC COM 36120Q101 4,041 208,061 SH   DFND 7,1 0 208,061 0
GATX CORP COM 361448103 143,892 1,814,762 SH   DFND 1 0 845,724 969,038
GATX CORP COM 361448103 459 5,790 SH   DFND 2 0 5,790 0
GATX CORP COM 361448103 19,361 244,180 SH   DFND 7,1 0 244,180 0
GATX CORP COM 361448103 3,160 39,854 SH   DFND 6 0 2,728 37,126
GSV CAP CORP COM 36191J101 3,427 535,527 SH   DFND 1 0 535,527 0
G1 THERAPEUTICS INC COM 3621LQ109 133,064 4,339,994 SH   DFND 1 0 4,087,913 252,081
G1 THERAPEUTICS INC COM 3621LQ109 40 1,311 SH   DFND 3 0 1,311 0
G1 THERAPEUTICS INC COM 3621LQ109 1,947 63,515 SH   DFND 8 0 48,757 14,758
G1 THERAPEUTICS INC COM 3621LQ109 966 31,495 SH   DFND 5 0 0 31,495
G1 THERAPEUTICS INC COM 3621LQ109 17,541 572,123 SH   DFND 7,1 0 572,123 0
G1 THERAPEUTICS INC COM 3621LQ109 5,286 172,414 SH   DFND 6 0 50,533 121,881
G-III APPAREL GROUP LTD COM 36237H101 2,454 83,405 SH   DFND 1 0 83,405 0
G-III APPAREL GROUP LTD COM 36237H101 144 4,887 SH   DFND 6 0 4,887 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 7,484 1,092,604 SH   DFND 1 0 1,092,604 0
GALAPAGOS NV SPON ADR 36315X101 38,175 296,088 SH   DFND 1 0 275,530 20,558
GALAPAGOS NV SPON ADR 36315X101 1,865 14,463 SH   DFND 2 0 0 14,463
GALAPAGOS NV SPON ADR 36315X101 4,325 33,542 SH   DFND 7,1 0 33,542 0
GALLAGHER ARTHUR J & CO COM 363576109 156,137 1,782,590 SH   DFND 1 0 1,702,362 80,228
GALLAGHER ARTHUR J & CO COM 363576109 7,745 88,422 SH   DFND 2 0 88,422 0
GALLAGHER ARTHUR J & CO COM 363576109 1,782 20,344 SH   DFND 3 0 20,344 0
GALLAGHER ARTHUR J & CO COM 363576109 17,747 202,619 SH   DFND 8 0 134,346 68,273
GALLAGHER ARTHUR J & CO COM 363576109 1,270 14,502 SH   DFND 5 0 0 14,502
GALLAGHER ARTHUR J & CO COM 363576109 16,485 188,202 SH   DFND 7,1 0 188,202 0
GALLAGHER ARTHUR J & CO COM 363576109 34,940 398,901 SH   DFND 6 0 186,782 212,119
GAMING & LEISURE PPTYS INC COM 36467J108 79,706 2,044,799 SH   DFND 1 0 1,594,012 450,787
GAMING & LEISURE PPTYS INC COM 36467J108 9,817 251,858 SH   DFND 2 0 249,594 2,264
GAMING & LEISURE PPTYS INC COM 36467J108 422 10,831 SH   DFND 3 0 10,831 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,359 34,857 SH   DFND 7,1 0 34,857 0
GAMING & LEISURE PPTYS INC COM 36467J108 985 25,260 SH   DFND 6 0 19,200 6,060
GAMESTOP CORP NEW CL A 36467W109 319 58,320 SH   DFND 1 0 58,320 0
GAMESTOP CORP NEW CL A 36467W109 993 181,510 SH   DFND 7,1 0 181,510 0
GANNETT CO INC COM 36473H104 317 38,828 SH   DFND 1 0 38,828 0
GANNETT CO INC COM 36473H104 374 45,818 SH   DFND 7,1 0 45,818 0
GANNETT CO INC COM 36473H104 15 1,800 SH   DFND 6 0 1,800 0
GAP INC COM 364760108 3,593 199,936 SH   DFND 1 0 198,711 1,225
GAP INC COM 364760108 102 5,681 SH   DFND 8 0 5,681 0
GAP INC COM 364760108 1,213 67,496 SH   DFND 7,1 0 67,496 0
GAP INC COM 364760108 234 13,006 SH   DFND 6 0 13,006 0
GARDNER DENVER HLDGS INC COM 36555P107 244,410 7,063,871 SH   DFND 1 0 6,285,383 778,488
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GARDNER DENVER HLDGS INC COM 36555P107 180 5,212 SH   DFND 3 0 5,212 0
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GARDNER DENVER HLDGS INC COM 36555P107 2,439 70,494 SH   DFND 4 0 70,494 0
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GARDNER DENVER HLDGS INC COM 36555P107 26,533 766,862 SH   DFND 7,1 0 766,862 0
GARDNER DENVER HLDGS INC COM 36555P107 9,604 277,573 SH   DFND 6 0 76,973 200,600
GARTNER INC COM 366651107 145,699 905,298 SH   DFND 1 0 425,790 479,508
GARTNER INC COM 366651107 15,337 95,297 SH   DFND 2 0 41,936 53,361
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GENERAC HLDGS INC COM 368736104 44,496 641,063 SH   DFND 1 0 584,161 56,902
GENERAL DYNAMICS CORP COM 369550108 2,386,002 13,122,882 SH   DFND 1 0 4,124,157 8,998,725
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GENERAL ELECTRIC CO COM 369604103 16,483 1,569,793 SH   DFND 1 0 1,453,625 116,168
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GENERAL MLS INC COM 370334104 28,279 538,443 SH   DFND 1 0 520,861 17,582
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GENERAL MTRS CO COM 37045V100 9,187 238,434 SH   DFND 7,1 0 238,434 0
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GENESCO INC COM 371532102 1,096 25,924 SH   DFND 1 0 25,924 0
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GENTEX CORP COM 371901109 1,863 75,686 SH   DFND 1 0 75,686 0
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GENTHERM INC COM 37253A103 48,781 1,166,166 SH   DFND 1 0 885,268 280,898
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GERDAU S A SPON ADR REP PFD 373737105 4,927 1,266,559 SH   DFND 7,1 0 1,266,559 0
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GLAUKOS CORP COM 377322102 209 2,775 SH   DFND 6 0 2,775 0
GLEN BURNIE BANCORP COM 377407101 1,647 149,687 SH   DFND 1 0 149,687 0
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GLOBAL PMTS INC COM 37940X102 1,358,782 8,485,492 SH   DFND 1 0 6,213,709 2,271,783
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GLOBUS MED INC CL A 379577208 168,918 3,993,345 SH   DFND 1 0 2,500,173 1,493,172
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GLOBUS MED INC CL A 379577208 283 6,695 SH   DFND 8 0 6,695 0
GLOBUS MED INC CL A 379577208 718 16,980 SH   DFND 5 0 0 16,980
GLOBUS MED INC CL A 379577208 10,732 253,712 SH   DFND 7,1 0 253,712 0
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GLU MOBILE INC COM 379890106 3,324 462,971 SH   DFND 1 0 462,971 0
GLU MOBILE INC COM 379890106 1,631 227,203 SH   DFND 7,1 0 227,203 0
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GLYCOMIMETICS INC COM 38000Q102 46,826 3,928,375 SH   DFND 1 0 3,674,821 253,554
GLYCOMIMETICS INC COM 38000Q102 24 1,974 SH   DFND 3 0 1,974 0
GLYCOMIMETICS INC COM 38000Q102 708 59,385 SH   DFND 8 0 32,572 26,813
GLYCOMIMETICS INC COM 38000Q102 656 55,028 SH   DFND 5 0 0 55,028
GLYCOMIMETICS INC COM 38000Q102 7,077 593,678 SH   DFND 7,1 0 593,678 0
GLYCOMIMETICS INC COM 38000Q102 1,477 123,891 SH   DFND 6 0 44,524 79,367
GODADDY INC CL A 380237107 599,381 8,544,276 SH   DFND 1 0 6,862,650 1,681,626
GODADDY INC CL A 380237107 4,105 58,523 SH   DFND 2 0 58,523 0
GODADDY INC CL A 380237107 4,323 61,622 SH   DFND 3 0 61,622 0
GODADDY INC CL A 380237107 8,048 114,724 SH   DFND 8 0 44,932 69,792
GODADDY INC CL A 380237107 10,895 155,312 SH   DFND 5 0 8,852 146,460
GODADDY INC CL A 380237107 34,070 485,677 SH   DFND 7,1 0 485,677 0
GODADDY INC CL A 380237107 34,568 492,777 SH   DFND 6 0 110,687 382,090
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,329 137,954 SH   DFND 1 0 137,954 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 149 8,815 SH   DFND 5 0 8,815 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,624 155,451 SH   DFND 7,1 0 155,451 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,543 91,394 SH   DFND 6 0 0 91,394
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55,742 10,303,528 SH   DFND 1 0 3,543,001 6,760,527
GOLDEN STAR RES LTD CDA COM 38119T807 67 16,571 SH   DFND 1 0 16,571 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,242 308,278 SH   DFND 7,1 0 308,278 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,893 9,252 SH   DFND 1 0 9,252 0
GOLDMAN SACHS GROUP INC COM 38141G104 580 2,837 SH   DFND 7,1 0 2,837 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,067 69,734 SH   DFND 1 0 69,734 0
GOODYEAR TIRE & RUBR CO COM 382550101 176 11,490 SH   DFND 6 0 11,490 0
GRACO INC COM 384109104 1,064 21,208 SH   DFND 1 0 21,208 0
GRAHAM HLDGS CO COM 384637104 1,337 1,937 SH   DFND 1 0 1,937 0
GRAHAM HLDGS CO COM 384637104 737 1,068 SH   DFND 7,1 0 1,068 0
GRAINGER W W INC COM 384802104 1,581 5,895 SH   DFND 1 0 5,895 0
GRAN TIERRA ENERGY INC COM 38500T101 311 198,483 SH   DFND 1 0 198,483 0
GRAN TIERRA ENERGY INC COM 38500T101 26 16,414 SH   DFND 7,1 0 16,414 0
GRAND CANYON ED INC COM 38526M106 215,269 1,839,589 SH   DFND 1 0 1,629,443 210,146
GRAND CANYON ED INC COM 38526M106 2,453 20,965 SH   DFND 2 0 0 20,965
GRAND CANYON ED INC COM 38526M106 7,744 66,178 SH   DFND 7,1 0 66,178 0
GRANITE CONSTR INC COM 387328107 89,637 1,860,470 SH   DFND 1 0 1,535,815 324,655
GRANITE CONSTR INC COM 387328107 8,055 167,193 SH   DFND 2 0 167,193 0
GRANITE CONSTR INC COM 387328107 59 1,225 SH   DFND 3 0 1,225 0
GRANITE CONSTR INC COM 387328107 149 3,098 SH   DFND 8 0 1,630 1,468
GRANITE CONSTR INC COM 387328107 2,978 61,814 SH   DFND 4 0 61,814 0
GRANITE CONSTR INC COM 387328107 279 5,789 SH   DFND 5 0 5,789 0
GRANITE CONSTR INC COM 387328107 31,282 649,264 SH   DFND 7,1 0 649,264 0
GRANITE CONSTR INC COM 387328107 10,019 207,946 SH   DFND 6 0 25,969 181,977
GRAPHIC PACKAGING HLDG CO COM 388689101 67,601 4,835,536 SH   DFND 1 0 4,578,187 257,349
GRAPHIC PACKAGING HLDG CO COM 388689101 14,666 1,049,050 SH   DFND 7,1 0 1,049,050 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,065 362,308 SH   DFND 6 0 7,986 354,322
GRAY TELEVISION INC COM 389375106 1,084 66,120 SH   DFND 1 0 66,120 0
GRAY TELEVISION INC COM 389375106 97 5,893 SH   DFND 6 0 5,893 0
GREAT AJAX CORP COM 38983D300 41,034 2,931,019 SH   DFND 1 0 2,931,019 0
GREAT WESTN BANCORP INC COM 391416104 73,993 2,071,463 SH   DFND 1 0 1,566,543 504,920
GREAT WESTN BANCORP INC COM 391416104 452 12,660 SH   DFND 2 0 12,660 0
GREAT WESTN BANCORP INC COM 391416104 331 9,274 SH   DFND 8 0 9,274 0
GREAT WESTN BANCORP INC COM 391416104 16,716 467,961 SH   DFND 7,1 0 467,961 0
GREEN DOT CORP CL A 39304D102 11,006 225,067 SH   DFND 1 0 225,067 0
GREEN PLAINS INC COM 393222104 12,087 1,121,275 SH   DFND 1 0 639,001 482,274
GREEN PLAINS INC COM 393222104 4,389 407,120 SH   DFND 7,1 0 407,120 0
GREEN PLAINS INC COM 393222104 194 18,035 SH   DFND 6 0 0 18,035
GREENBRIER COS INC COM 393657101 23,072 758,942 SH   DFND 1 0 599,679 159,263
GREENBRIER COS INC COM 393657101 1,363 44,831 SH   DFND 2 0 44,831 0
GREENBRIER COS INC COM 393657101 40 1,320 SH   DFND 3 0 1,320 0
GREENBRIER COS INC COM 393657101 75 2,477 SH   DFND 8 0 1,370 1,107
GREENBRIER COS INC COM 393657101 1,251 41,140 SH   DFND 4 0 41,140 0
GREENBRIER COS INC COM 393657101 60 1,971 SH   DFND 5 0 1,971 0
GREENBRIER COS INC COM 393657101 6,754 222,175 SH   DFND 7,1 0 222,175 0
GREENBRIER COS INC COM 393657101 3,817 125,550 SH   DFND 6 0 23,582 101,968
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 706 735,000 PRN   DFND 1 0 530,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,014 1,055,000 PRN   DFND 7,1 0 1,055,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 120 125,000 PRN   DFND 6 0 0 125,000
GREENHILL & CO INC COM 395259104 1,661 122,199 SH   DFND 1 0 122,199 0
GREENHILL & CO INC COM 395259104 270 19,863 SH   DFND 8 0 19,863 0
GREENHILL & CO INC COM 395259104 483 35,571 SH   DFND 7,1 0 35,571 0
GREENSKY INC CL A 39572G100 58,986 6,421,067 SH   DFND 1 0 6,421,067 0
GREIF INC CL A 397624107 47 1,451 SH   DFND 1 0 1,451 0
GREIF INC CL A 397624107 168 5,150 SH   DFND 7,1 0 5,150 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,158 65,643 SH   DFND 1 0 65,643 0
GROCERY OUTLET HLDG CORP COM 39874R101 132 4,017 SH   DFND 6 0 4,017 0
GROUPON INC COM 399473107 5,633 1,573,598 SH   DFND 1 0 1,209,079 364,519
GROUPON INC COM 399473107 4,090 1,142,436 SH   DFND 7,1 0 1,142,436 0
GROUPON INC COM 399473107 272 75,851 SH   DFND 6 0 0 75,851
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,897 53,437 SH   DFND 1 0 53,437 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 26 735 SH   DFND 8 0 735 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 166 4,687 SH   DFND 7,1 0 4,687 0
GRUBHUB INC COM 400110102 139,152 1,784,226 SH   DFND 1 0 1,495,631 288,595
GRUBHUB INC COM 400110102 612 7,848 SH   DFND 2 0 7,848 0
GRUBHUB INC COM 400110102 661 8,475 SH   DFND 5 0 967 7,508
GRUBHUB INC COM 400110102 15,991 205,036 SH   DFND 7,1 0 205,036 0
GRUBHUB INC COM 400110102 2,262 29,003 SH   DFND 6 0 0 29,003
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,700 556,927 SH   DFND 1 0 556,927 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,726 323,041 SH   DFND 7,1 0 323,041 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 797 16,314 SH   DFND 7,1 0 16,314 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 748 15,302 SH   DFND 6 0 0 15,302
GUARDANT HEALTH INC COM 40131M109 3,088 35,770 SH   DFND 1 0 35,770 0
GUARDANT HEALTH INC COM 40131M109 94 1,090 SH   DFND 2 0 0 1,090
GUARDANT HEALTH INC COM 40131M109 40 465 SH   DFND 8 0 465 0
GUARDANT HEALTH INC COM 40131M109 150 1,736 SH   DFND 5 0 0 1,736
GUARDANT HEALTH INC COM 40131M109 57 666 SH   DFND 7,1 0 666 0
GUARDANT HEALTH INC COM 40131M109 38 444 SH   DFND 6 0 444 0
GUESS INC COM 401617105 3,196 197,918 SH   DFND 1 0 197,918 0
GUESS INC COM 401617105 1,526 94,474 SH   DFND 7,1 0 94,474 0
GUESS INC COM 401617105 215 13,328 SH   DFND 6 0 13,328 0
GUIDEWIRE SOFTWARE INC COM 40171V100 882,889 8,708,713 SH   DFND 1 0 7,076,343 1,632,370
GUIDEWIRE SOFTWARE INC COM 40171V100 23,697 233,741 SH   DFND 2 0 107,794 125,947
GUIDEWIRE SOFTWARE INC COM 40171V100 408 4,023 SH   DFND 3 0 4,023 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,469 113,127 SH   DFND 8 0 38,784 74,343
GUIDEWIRE SOFTWARE INC COM 40171V100 15,953 157,362 SH   DFND 4 0 157,362 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,252 130,712 SH   DFND 5 0 14,441 116,271
GUIDEWIRE SOFTWARE INC COM 40171V100 61,754 609,138 SH   DFND 7,1 0 609,138 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50,687 499,974 SH   DFND 6 0 93,468 406,506
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 555 495,000 PRN   DFND 1 0 250,000 245,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 673 600,000 PRN   DFND 7,1 0 600,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 252 225,000 PRN   DFND 6 0 0 225,000
GULFPORT ENERGY CORP COM NEW 402635304 3,795 772,955 SH   DFND 1 0 683,546 89,409
GULFPORT ENERGY CORP COM NEW 402635304 942 191,811 SH   DFND 7,1 0 191,811 0
GULFPORT ENERGY CORP COM NEW 402635304 167 34,088 SH   DFND 6 0 26,689 7,399
H & E EQUIPMENT SERVICES INC COM 404030108 483 16,597 SH   DFND 1 0 16,597 0
H & E EQUIPMENT SERVICES INC COM 404030108 359 12,339 SH   DFND 7,1 0 12,339 0
HCA HEALTHCARE INC COM 40412C101 1,342,004 9,928,269 SH   DFND 1 0 2,750,557 7,177,712
HCA HEALTHCARE INC COM 40412C101 45,943 339,892 SH   DFND 2 0 282,330 57,562
HCA HEALTHCARE INC COM 40412C101 8,124 60,100 SH   DFND 3 0 60,100 0
HCA HEALTHCARE INC COM 40412C101 38,833 287,287 SH   DFND 8 0 196,737 90,550
HCA HEALTHCARE INC COM 40412C101 20,684 153,019 SH   DFND 4 0 153,019 0
HCA HEALTHCARE INC COM 40412C101 27,444 203,030 SH   DFND 5 0 4,453 198,577
HCA HEALTHCARE INC COM 40412C101 46,936 347,239 SH   DFND 7,1 0 347,239 0
HCA HEALTHCARE INC COM 40412C101 137,478 1,017,078 SH   DFND 6 0 287,715 729,363
HCP INC COM 40414L109 56,380 1,762,963 SH   DFND 1 0 1,648,924 114,039
HCP INC COM 40414L109 2,810 87,865 SH   DFND 3 0 87,865 0
HCP INC COM 40414L109 12,367 386,695 SH   DFND 5 0 43,796 342,899
HCP INC COM 40414L109 8,464 264,670 SH   DFND 7,1 0 264,670 0
HCP INC COM 40414L109 10,837 338,872 SH   DFND 6 0 62,805 276,067
HDFC BANK LTD SPONSORED ADS 40415F101 183,704 1,412,671 SH   DFND 1 0 1,154,469 258,202
HDFC BANK LTD SPONSORED ADS 40415F101 2,423 18,631 SH   DFND 2 0 18,631 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,414 10,876 SH   DFND 3 0 10,876 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,894 268,329 SH   DFND 8 0 168,572 99,757
HDFC BANK LTD SPONSORED ADS 40415F101 2,429 18,676 SH   DFND 4 0 18,676 0
HDFC BANK LTD SPONSORED ADS 40415F101 779 5,988 SH   DFND 5 0 0 5,988
HDFC BANK LTD SPONSORED ADS 40415F101 51,655 397,223 SH   DFND 7,1 0 397,223 0
HDFC BANK LTD SPONSORED ADS 40415F101 46,238 355,565 SH   DFND 6 0 194,707 160,858
HMS HLDGS CORP COM 40425J101 199,189 6,149,695 SH   DFND 1 0 5,739,062 410,633
HMS HLDGS CORP COM 40425J101 6,711 207,201 SH   DFND 2 0 120,451 86,750
HMS HLDGS CORP COM 40425J101 977 30,178 SH   DFND 8 0 30,178 0
HMS HLDGS CORP COM 40425J101 1,513 46,719 SH   DFND 5 0 0 46,719
HMS HLDGS CORP COM 40425J101 29,554 912,433 SH   DFND 7,1 0 912,433 0
HMS HLDGS CORP COM 40425J101 20,661 637,868 SH   DFND 6 0 48,834 589,034
HP INC COM 40434L105 831,132 39,977,513 SH   DFND 1 0 8,577,883 31,399,630
HP INC COM 40434L105 399 19,184 SH   DFND 8 0 19,184 0
HP INC COM 40434L105 15 710 SH   DFND 7,1 0 710 0
HP INC COM 40434L105 12,835 617,357 SH   DFND 6 0 1,927 615,430
HAEMONETICS CORP COM 405024100 628,687 5,224,260 SH   DFND 1 0 3,960,593 1,263,667
HAEMONETICS CORP COM 405024100 4,309 35,808 SH   DFND 2 0 8,068 27,740
HAEMONETICS CORP COM 405024100 505 4,194 SH   DFND 3 0 4,194 0
HAEMONETICS CORP COM 405024100 6,829 56,746 SH   DFND 8 0 9,097 47,649
HAEMONETICS CORP COM 405024100 62,903 522,710 SH   DFND 7,1 0 522,710 0
HAEMONETICS CORP COM 405024100 16,962 140,952 SH   DFND 6 0 46,852 94,100
HALLIBURTON CO COM 406216101 335,971 14,774,456 SH   DFND 1 0 1,784,913 12,989,543
HALLIBURTON CO COM 406216101 7,437 327,048 SH   DFND 2 0 0 327,048
HALLIBURTON CO COM 406216101 4,984 219,156 SH   DFND 8 0 219,156 0
HALLIBURTON CO COM 406216101 164 7,229 SH   DFND 5 0 7,229 0
HALLIBURTON CO COM 406216101 10,684 469,845 SH   DFND 7,1 0 469,845 0
HALLIBURTON CO COM 406216101 7,930 348,708 SH   DFND 6 0 144,543 204,165
HALOZYME THERAPEUTICS INC COM 40637H109 63 3,680 SH   DFND 1 0 3,680 0
HALOZYME THERAPEUTICS INC COM 40637H109 177 10,308 SH   DFND 7,1 0 10,308 0
HAMILTON LANE INC CL A 407497106 66,609 1,167,346 SH   DFND 1 0 982,621 184,725
HAMILTON LANE INC CL A 407497106 3,883 68,048 SH   DFND 2 0 68,048 0
HAMILTON LANE INC CL A 407497106 621 10,886 SH   DFND 3 0 10,886 0
HAMILTON LANE INC CL A 407497106 216 3,788 SH   DFND 8 0 2,050 1,738
HAMILTON LANE INC CL A 407497106 3,528 61,835 SH   DFND 4 0 61,835 0
HAMILTON LANE INC CL A 407497106 192 3,364 SH   DFND 5 0 3,364 0
HAMILTON LANE INC CL A 407497106 16,077 281,752 SH   DFND 7,1 0 281,752 0
HAMILTON LANE INC CL A 407497106 7,213 126,417 SH   DFND 6 0 58,311 68,106
HANCOCK WHITNEY CORPORATION COM 410120109 45,338 1,131,760 SH   DFND 1 0 1,102,240 29,520
HANCOCK WHITNEY CORPORATION COM 410120109 515 12,860 SH   DFND 2 0 12,860 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,419 185,193 SH   DFND 7,1 0 185,193 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,737 43,364 SH   DFND 6 0 5,316 38,048
HANGER INC COM NEW 41043F208 1,409 73,600 SH   DFND 1 0 73,600 0
HANGER INC COM NEW 41043F208 513 26,800 SH   DFND 8 0 26,800 0
HANGER INC COM NEW 41043F208 12,154 634,649 SH   DFND 7,1 0 634,649 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 141,584 5,024,267 SH   DFND 1 0 2,222,279 2,801,988
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,603 92,382 SH   DFND 2 0 0 92,382
HANNON ARMSTRONG SUST INFR C COM 41068X100 30 1,073 SH   DFND 5 0 1,073 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18,796 666,993 SH   DFND 7,1 0 666,993 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,722 167,556 SH   DFND 6 0 0 167,556
HANOVER INS GROUP INC COM 410867105 50,635 394,663 SH   DFND 1 0 346,064 48,599
HANOVER INS GROUP INC COM 410867105 12,126 94,516 SH   DFND 2 0 94,516 0
HANOVER INS GROUP INC COM 410867105 7,509 58,526 SH   DFND 7,1 0 58,526 0
HANOVER INS GROUP INC COM 410867105 1,585 12,352 SH   DFND 6 0 0 12,352
HARLEY DAVIDSON INC COM 412822108 1,075 30,014 SH   DFND 1 0 30,014 0
HARLEY DAVIDSON INC COM 412822108 76 2,110 SH   DFND 6 0 2,110 0
HARMONIC INC COM 413160102 1,994 359,249 SH   DFND 1 0 359,249 0
HARMONIC INC COM 413160102 642 115,762 SH   DFND 8 0 115,762 0
HARMONIC INC COM 413160102 14,567 2,624,728 SH   DFND 7,1 0 2,624,728 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12,170 5,361,411 SH   DFND 1 0 4,317,479 1,043,932
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 229 101,017 SH   DFND 2 0 101,017 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,707 1,192,679 SH   DFND 7,1 0 1,192,679 0
HARRIS CORP DEL COM 413875105 933,648 4,936,540 SH   DFND 1 0 2,833,119 2,103,421
HARRIS CORP DEL COM 413875105 44,700 236,343 SH   DFND 2 0 181,007 55,336
HARRIS CORP DEL COM 413875105 5,430 28,708 SH   DFND 3 0 28,708 0
HARRIS CORP DEL COM 413875105 22,100 116,851 SH   DFND 8 0 61,344 55,507
HARRIS CORP DEL COM 413875105 42,406 224,218 SH   DFND 4 0 224,218 0
HARRIS CORP DEL COM 413875105 32,193 170,214 SH   DFND 5 0 16,840 153,374
HARRIS CORP DEL COM 413875105 28,800 152,275 SH   DFND 7,1 0 152,275 0
HARRIS CORP DEL COM 413875105 122,874 649,678 SH   DFND 6 0 229,061 420,617
HARTFORD FINL SVCS GROUP INC COM 416515104 642,383 11,528,767 SH   DFND 1 0 1,995,718 9,533,049
HARTFORD FINL SVCS GROUP INC COM 416515104 12,400 222,549 SH   DFND 2 0 222,549 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,522 99,096 SH   DFND 3 0 99,096 0
HARTFORD FINL SVCS GROUP INC COM 416515104 923 16,557 SH   DFND 8 0 11,740 4,817
HARTFORD FINL SVCS GROUP INC COM 416515104 10,561 189,537 SH   DFND 4 0 189,537 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,238 255,524 SH   DFND 5 0 8,632 246,892
HARTFORD FINL SVCS GROUP INC COM 416515104 15,988 286,932 SH   DFND 7,1 0 286,932 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,168 505,519 SH   DFND 6 0 120,839 384,680
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 5,086 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 9,979 245,000 SH   DFND 1 0 0 245,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,758 40,372 SH   DFND 1 0 40,372 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 888 SH   DFND 6 0 888 0
HAWAIIAN HOLDINGS INC COM 419879101 1,823 66,468 SH   DFND 1 0 50,799 15,669
HAWAIIAN HOLDINGS INC COM 419879101 201 7,335 SH   DFND 3 0 7,335 0
HAWAIIAN HOLDINGS INC COM 419879101 86 3,128 SH   DFND 7,1 0 3,128 0
HAWAIIAN HOLDINGS INC COM 419879101 113 4,108 SH   DFND 6 0 0 4,108
HAYNES INTERNATIONAL INC COM NEW 420877201 1,361 42,794 SH   DFND 1 0 42,794 0
HAYNES INTERNATIONAL INC COM NEW 420877201 359 11,300 SH   DFND 8 0 11,300 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9,081 285,486 SH   DFND 7,1 0 285,486 0
HEALTHCARE SVCS GRP INC COM 421906108 118,855 3,920,033 SH   DFND 1 0 3,493,280 426,753
HEALTHCARE SVCS GRP INC COM 421906108 594 19,597 SH   DFND 2 0 19,597 0
HEALTHCARE SVCS GRP INC COM 421906108 11,677 385,117 SH   DFND 7,1 0 385,117 0
HEALTHCARE SVCS GRP INC COM 421906108 1,659 54,707 SH   DFND 6 0 0 54,707
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,566 219,433 SH   DFND 1 0 219,433 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 797 49,074 SH   DFND 2 0 0 49,074
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 145 8,947 SH   DFND 8 0 8,947 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,458 89,715 SH   DFND 7,1 0 89,715 0
HEALTHEQUITY INC COM 42226A107 4,833 73,903 SH   DFND 1 0 73,903 0
HEALTHEQUITY INC COM 42226A107 293 4,479 SH   DFND 6 0 4,479 0
HEICO CORP NEW CL A 422806208 139,317 1,347,746 SH   DFND 1 0 1,254,629 93,117
HEICO CORP NEW CL A 422806208 731 7,072 SH   DFND 2 0 7,072 0
HEICO CORP NEW CL A 422806208 14,394 139,244 SH   DFND 7,1 0 139,244 0
HEICO CORP NEW CL A 422806208 2,080 20,124 SH   DFND 6 0 0 20,124
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,816 326,264 SH   DFND 1 0 234,209 92,055
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,129 130,810 SH   DFND 7,1 0 130,810 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 7,733 SH   DFND 6 0 0 7,733
HELMERICH & PAYNE INC COM 423452101 1,938 38,285 SH   DFND 1 0 37,692 593
HELMERICH & PAYNE INC COM 423452101 241 4,761 SH   DFND 2 0 0 4,761
HELMERICH & PAYNE INC COM 423452101 9 179 SH   DFND 5 0 0 179
HELMERICH & PAYNE INC COM 423452101 2,482 49,035 SH   DFND 7,1 0 49,035 0
HELMERICH & PAYNE INC COM 423452101 27 533 SH   DFND 6 0 533 0
HENRY JACK & ASSOC INC COM 426281101 1,512 11,294 SH   DFND 1 0 11,119 175
HENRY JACK & ASSOC INC COM 426281101 5 41 SH   DFND 7,1 0 41 0
HENRY JACK & ASSOC INC COM 426281101 99 740 SH   DFND 6 0 740 0
HERITAGE COMMERCE CORP COM 426927109 16,371 1,336,407 SH   DFND 1 0 1,336,407 0
HERITAGE COMMERCE CORP COM 426927109 492 40,169 SH   DFND 8 0 40,169 0
HERITAGE COMMERCE CORP COM 426927109 11,813 964,314 SH   DFND 7,1 0 964,314 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 289 298,000 PRN   DFND 1 0 125,000 173,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 276 285,000 PRN   DFND 7,1 0 285,000 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 265 265,000 PRN   DFND 1 0 100,000 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 300 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 69,455 3,736,141 SH   DFND 1 0 3,556,307 179,834
HERON THERAPEUTICS INC COM 427746102 1,133 60,948 SH   DFND 2 0 49,704 11,244
HERON THERAPEUTICS INC COM 427746102 11 573 SH   DFND 3 0 573 0
HERON THERAPEUTICS INC COM 427746102 6,991 376,044 SH   DFND 8 0 268,958 107,086
HERON THERAPEUTICS INC COM 427746102 684 36,806 SH   DFND 5 0 660 36,146
HERON THERAPEUTICS INC COM 427746102 6,011 323,334 SH   DFND 7,1 0 323,334 0
HERON THERAPEUTICS INC COM 427746102 4,906 263,892 SH   DFND 6 0 51,573 212,319
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 291 17,615 SH   DFND 1 0 17,615 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 217 13,096 SH   DFND 7,1 0 13,096 0
HERSHEY CO COM 427866108 28,287 211,047 SH   DFND 1 0 151,258 59,789
HERSHEY CO COM 427866108 620 4,626 SH   DFND 3 0 4,626 0
HERSHEY CO COM 427866108 114 847 SH   DFND 8 0 847 0
HERSHEY CO COM 427866108 5,623 41,956 SH   DFND 7,1 0 41,956 0
HERSHEY CO COM 427866108 345 2,577 SH   DFND 6 0 0 2,577
HERTZ GLOBAL HLDGS INC COM 42806J106 2,679 167,853 SH   DFND 1 0 167,853 0
HERTZ GLOBAL HLDGS INC COM 42806J106 155 9,712 SH   DFND 6 0 9,712 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 327 167,853 SH   DFND 1 0 167,853 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 19 9,712 SH   DFND 6 0 9,712 0
HESS CORP COM 42809H107 576,838 9,074,055 SH   DFND 1 0 3,026,999 6,047,056
HESS CORP COM 42809H107 10,038 157,903 SH   DFND 2 0 0 157,903
HESS CORP COM 42809H107 66 1,034 SH   DFND 8 0 1,034 0
HESS CORP COM 42809H107 4,541 71,433 SH   DFND 7,1 0 71,433 0
HESS CORP COM 42809H107 15,400 242,256 SH   DFND 6 0 2,878 239,378
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,876 125,480 SH   DFND 1 0 125,480 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 201 13,455 SH   DFND 6 0 13,455 0
HEXCEL CORP NEW COM 428291108 47,342 585,342 SH   DFND 1 0 459,561 125,781
HEXCEL CORP NEW COM 428291108 6,230 77,024 SH   DFND 2 0 0 77,024
HEXCEL CORP NEW COM 428291108 1,687 20,859 SH   DFND 7,1 0 20,859 0
HEXCEL CORP NEW COM 428291108 79 971 SH   DFND 6 0 971 0
HIGHWOODS PPTYS INC COM 431284108 20,625 499,394 SH   DFND 1 0 431,862 67,532
HIGHWOODS PPTYS INC COM 431284108 5,455 132,092 SH   DFND 2 0 132,092 0
HIGHWOODS PPTYS INC COM 431284108 654 15,846 SH   DFND 7,1 0 15,846 0
HILL ROM HLDGS INC COM 431475102 507,903 4,854,742 SH   DFND 1 0 3,129,441 1,725,301
HILL ROM HLDGS INC COM 431475102 29,402 281,039 SH   DFND 2 0 146,187 134,852
HILL ROM HLDGS INC COM 431475102 388 3,710 SH   DFND 8 0 3,710 0
HILL ROM HLDGS INC COM 431475102 43,584 416,589 SH   DFND 7,1 0 416,589 0
HILL ROM HLDGS INC COM 431475102 10,299 98,440 SH   DFND 6 0 31,351 67,089
HILLTOP HOLDINGS INC COM 432748101 30,668 1,441,843 SH   DFND 1 0 1,249,980 191,863
HILLTOP HOLDINGS INC COM 432748101 399 18,776 SH   DFND 8 0 18,776 0
HILLTOP HOLDINGS INC COM 432748101 6,343 298,223 SH   DFND 7,1 0 298,223 0
HILLTOP HOLDINGS INC COM 432748101 329 15,489 SH   DFND 6 0 0 15,489
HILTON GRAND VACATIONS INC COM 43283X105 41,552 1,305,843 SH   DFND 1 0 907,018 398,825
HILTON GRAND VACATIONS INC COM 43283X105 1,103 34,665 SH   DFND 7,1 0 34,665 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,415,586 14,483,176 SH   DFND 1 0 5,360,911 9,122,265
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,881 203,402 SH   DFND 2 0 96,441 106,961
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,536 373,804 SH   DFND 8 0 270,635 103,169
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,526 56,534 SH   DFND 4 0 56,534 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 571 5,847 SH   DFND 5 0 4,977 870
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,906 336,673 SH   DFND 7,1 0 336,673 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,773 345,539 SH   DFND 6 0 86,386 259,153
HOLLYFRONTIER CORP COM 436106108 5,541 119,738 SH   DFND 1 0 119,738 0
HOLLYFRONTIER CORP COM 436106108 1,125 24,312 SH   DFND 7,1 0 24,312 0
HOLLYFRONTIER CORP COM 436106108 560 12,094 SH   DFND 6 0 5,543 6,551
HOLOGIC INC COM 436440101 215,132 4,480,047 SH   DFND 1 0 2,238,764 2,241,283
HOLOGIC INC COM 436440101 6,706 139,650 SH   DFND 2 0 139,650 0
HOLOGIC INC COM 436440101 1,038 21,618 SH   DFND 3 0 21,618 0
HOLOGIC INC COM 436440101 37,357 777,957 SH   DFND 8 0 531,072 246,885
HOLOGIC INC COM 436440101 1,104 22,982 SH   DFND 5 0 0 22,982
HOLOGIC INC COM 436440101 18,352 382,164 SH   DFND 7,1 0 382,164 0
HOLOGIC INC COM 436440101 26,841 558,953 SH   DFND 6 0 298,433 260,520
HOME DEPOT INC COM 437076102 3,774,830 18,150,838 SH   DFND 1 0 5,216,378 12,934,460
HOME DEPOT INC COM 437076102 82,034 394,451 SH   DFND 2 0 240,434 154,017
HOME DEPOT INC COM 437076102 3,263 15,692 SH   DFND 3 0 15,692 0
HOME DEPOT INC COM 437076102 26,710 128,432 SH   DFND 8 0 65,211 63,221
HOME DEPOT INC COM 437076102 40,999 197,138 SH   DFND 4 0 197,138 0
HOME DEPOT INC COM 437076102 6,249 30,049 SH   DFND 5 0 10,902 19,147
HOME DEPOT INC COM 437076102 54,079 260,033 SH   DFND 7,1 0 260,033 0
HOME DEPOT INC COM 437076102 98,052 471,473 SH   DFND 6 0 226,793 244,680
HOME FED BANCORP INC LA NEW COM 43708L108 305 9,180 SH   DFND 1 0 9,180 0
HOMETRUST BANCSHARES INC COM 437872104 590 23,487 SH   DFND 1 0 23,487 0
HONEYWELL INTL INC COM 438516106 1,367,073 7,830,192 SH   DFND 1 0 1,724,109 6,106,083
HONEYWELL INTL INC COM 438516106 22,564 129,241 SH   DFND 2 0 25,069 104,172
HONEYWELL INTL INC COM 438516106 2,067 11,841 SH   DFND 3 0 11,841 0
HONEYWELL INTL INC COM 438516106 1,179 6,752 SH   DFND 8 0 6,752 0
HONEYWELL INTL INC COM 438516106 4,393 25,159 SH   DFND 7,1 0 25,159 0
HONEYWELL INTL INC COM 438516106 1,291 7,392 SH   DFND 6 0 350 7,042
HORIZON BANCORP INC COM 440407104 10,123 619,511 SH   DFND 1 0 472,782 146,729
HORIZON BANCORP INC COM 440407104 167 10,250 SH   DFND 8 0 10,250 0
HORIZON BANCORP INC COM 440407104 7,117 435,541 SH   DFND 7,1 0 435,541 0
HORIZON BANCORP INC COM 440407104 194 11,868 SH   DFND 6 0 0 11,868
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 328 13,135 SH   DFND 1 0 13,135 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,357 214,295 SH   DFND 5 0 0 214,295
HOST HOTELS & RESORTS INC COM 44107P104 181,441 9,958,335 SH   DFND 1 0 1,677,164 8,281,171
HOST HOTELS & RESORTS INC COM 44107P104 82 4,510 SH   DFND 2 0 0 4,510
HOST HOTELS & RESORTS INC COM 44107P104 6,210 340,838 SH   DFND 8 0 340,838 0
HOST HOTELS & RESORTS INC COM 44107P104 5,267 289,071 SH   DFND 7,1 0 289,071 0
HOSTESS BRANDS INC CL A 44109J106 62,909 4,356,571 SH   DFND 1 0 3,756,473 600,098
HOSTESS BRANDS INC CL A 44109J106 375 25,990 SH   DFND 8 0 25,990 0
HOSTESS BRANDS INC CL A 44109J106 14,095 976,105 SH   DFND 7,1 0 976,105 0
HOSTESS BRANDS INC CL A 44109J106 2,223 153,915 SH   DFND 6 0 0 153,915
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 62,308 10,817,378 SH   DFND 1 0 3,304,125 7,513,253
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57 9,936 SH   DFND 3 0 9,936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 276 47,888 SH   DFND 8 0 47,888 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,438 1,985,732 SH   DFND 7,1 0 1,985,732 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,680 465,362 SH   DFND 6 0 102,894 362,468
HOULIHAN LOKEY INC CL A 441593100 2,043 45,868 SH   DFND 1 0 32,098 13,770
HOULIHAN LOKEY INC CL A 441593100 800 17,976 SH   DFND 7,1 0 17,976 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 12 334 SH   DFND 1 0 334 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 662 18,251 SH   DFND 2 0 0 18,251
HUAZHU GROUP LTD SPONSORED ADS 44332N106 127 3,500 SH   DFND 7,1 0 3,500 0
HUBBELL INC COM 443510607 25,240 193,560 SH   DFND 1 0 142,758 50,802
HUBBELL INC COM 443510607 6,596 50,581 SH   DFND 2 0 49,657 924
HUBBELL INC COM 443510607 1,384 10,615 SH   DFND 7,1 0 10,615 0
HUBSPOT INC COM 443573100 137,794 808,083 SH   DFND 1 0 484,714 323,369
HUBSPOT INC COM 443573100 933 5,470 SH   DFND 2 0 0 5,470
HUBSPOT INC COM 443573100 919 5,389 SH   DFND 8 0 5,389 0
HUBSPOT INC COM 443573100 50 293 SH   DFND 5 0 293 0
HUBSPOT INC COM 443573100 17,244 101,127 SH   DFND 7,1 0 101,127 0
HUBSPOT INC COM 443573100 4,036 23,669 SH   DFND 6 0 1,750 21,919
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 298 160,000 PRN   DFND 1 0 105,000 55,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 419 225,000 PRN   DFND 7,1 0 225,000 0
HUDBAY MINERALS INC COM 443628102 3,785 697,615 SH   DFND 1 0 697,615 0
HUDBAY MINERALS INC COM 443628102 247 45,502 SH   DFND 6 0 45,502 0
HUDSON PAC PPTYS INC COM 444097109 9,734 292,581 SH   DFND 1 0 292,581 0
HUDSON PAC PPTYS INC COM 444097109 632 19,006 SH   DFND 5 0 17,363 1,643
HUDSON PAC PPTYS INC COM 444097109 1,016 30,537 SH   DFND 7,1 0 30,537 0
HUMANA INC COM 444859102 626,510 2,361,517 SH   DFND 1 0 682,838 1,678,679
HUMANA INC COM 444859102 7,077 26,674 SH   DFND 2 0 21,198 5,476
HUMANA INC COM 444859102 9,088 34,254 SH   DFND 8 0 34,254 0
HUMANA INC COM 444859102 2,464 9,288 SH   DFND 5 0 0 9,288
HUMANA INC COM 444859102 12,061 45,460 SH   DFND 7,1 0 45,460 0
HUMANA INC COM 444859102 22,894 86,295 SH   DFND 6 0 8,102 78,193
HUNT J B TRANS SVCS INC COM 445658107 94,227 1,030,822 SH   DFND 1 0 44,579 986,243
HUNT J B TRANS SVCS INC COM 445658107 409 4,479 SH   DFND 2 0 3,884 595
HUNT J B TRANS SVCS INC COM 445658107 1,268 13,872 SH   DFND 3 0 13,872 0
HUNT J B TRANS SVCS INC COM 445658107 3,101 33,925 SH   DFND 5 0 0 33,925
HUNT J B TRANS SVCS INC COM 445658107 48 527 SH   DFND 7,1 0 527 0
HUNT J B TRANS SVCS INC COM 445658107 3,714 40,629 SH   DFND 6 0 0 40,629
HUNTINGTON BANCSHARES INC COM 446150104 9,841 712,063 SH   DFND 1 0 712,063 0
HUNTINGTON BANCSHARES INC COM 446150104 99 7,186 SH   DFND 7,1 0 7,186 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,067 26,994 SH   DFND 1 0 26,726 268
HUNTINGTON INGALLS INDS INC COM 446413106 9,587 42,658 SH   DFND 7,1 0 42,658 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,222 5,437 SH   DFND 6 0 364 5,073
HUNTSMAN CORP COM 447011107 2,048 100,172 SH   DFND 1 0 100,172 0
HUNTSMAN CORP COM 447011107 28 1,359 SH   DFND 6 0 1,359 0
HURCO COMPANIES INC COM 447324104 13,182 370,706 SH   DFND 7,1 0 370,706 0
HURON CONSULTING GROUP INC COM 447462102 123,549 2,452,352 SH   DFND 1 0 2,005,412 446,940
HURON CONSULTING GROUP INC COM 447462102 520 10,330 SH   DFND 2 0 10,330 0
HURON CONSULTING GROUP INC COM 447462102 1,191 23,646 SH   DFND 8 0 23,646 0
HURON CONSULTING GROUP INC COM 447462102 27,549 546,830 SH   DFND 7,1 0 546,830 0
HURON CONSULTING GROUP INC COM 447462102 2,468 48,985 SH   DFND 6 0 7,219 41,766
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 6,695 6,760,000 PRN   DFND 1 0 6,638,000 122,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 366 370,000 PRN   DFND 7,1 0 370,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 35,661 1,620,937 SH   DFND 1 0 1,612,037 8,900
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,130 96,811 SH   DFND 2 0 58,650 38,161
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 371 16,844 SH   DFND 8 0 16,844 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 690 31,373 SH   DFND 5 0 0 31,373
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 449 20,397 SH   DFND 7,1 0 20,397 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 347 15,773 SH   DFND 6 0 9,723 6,050
HYATT HOTELS CORP COM CL A 448579102 141,583 1,859,750 SH   DFND 1 0 1,008,738 851,012
HYATT HOTELS CORP COM CL A 448579102 978 12,845 SH   DFND 2 0 12,845 0
HYATT HOTELS CORP COM CL A 448579102 544 7,152 SH   DFND 3 0 7,152 0
HYATT HOTELS CORP COM CL A 448579102 596 7,830 SH   DFND 5 0 7,153 677
HYATT HOTELS CORP COM CL A 448579102 32,429 425,968 SH   DFND 7,1 0 425,968 0
HYATT HOTELS CORP COM CL A 448579102 14,947 196,329 SH   DFND 6 0 75,941 120,388
IAC INTERACTIVECORP COM 44919P508 3,406 15,659 SH   DFND 1 0 15,659 0
IAC INTERACTIVECORP COM 44919P508 1,273 5,852 SH   DFND 7,1 0 5,852 0
IAC INTERACTIVECORP COM 44919P508 321 1,476 SH   DFND 6 0 1,476 0
IAA INC COM 449253103 141,370 3,645,433 SH   DFND 1 0 3,247,048 398,385
IAA INC COM 449253103 709 18,270 SH   DFND 2 0 18,270 0
IAA INC COM 449253103 13,921 358,963 SH   DFND 7,1 0 358,963 0
IAA INC COM 449253103 1,980 51,058 SH   DFND 6 0 0 51,058
ICF INTL INC COM 44925C103 44,778 615,077 SH   DFND 1 0 472,168 142,909
ICF INTL INC COM 44925C103 339 4,650 SH   DFND 2 0 4,650 0
ICF INTL INC COM 44925C103 585 8,040 SH   DFND 8 0 8,040 0
ICF INTL INC COM 44925C103 23,257 319,461 SH   DFND 7,1 0 319,461 0
ICU MED INC COM 44930G107 42,623 169,199 SH   DFND 1 0 153,359 15,840
ICU MED INC COM 44930G107 3,521 13,977 SH   DFND 7,1 0 13,977 0
ICU MED INC COM 44930G107 934 3,706 SH   DFND 6 0 0 3,706
IF BANCORP INC COM 44951J105 1,115 53,311 SH   DFND 1 0 53,311 0
IPG PHOTONICS CORP COM 44980X109 5 34 SH   DFND 1 0 34 0
IPG PHOTONICS CORP COM 44980X109 286 1,852 SH   DFND 2 0 0 1,852
IPG PHOTONICS CORP COM 44980X109 54 350 SH   DFND 7,1 0 350 0
IRHYTHM TECHNOLOGIES INC COM 450056106 52,373 662,282 SH   DFND 1 0 616,042 46,240
IRHYTHM TECHNOLOGIES INC COM 450056106 916 11,586 SH   DFND 2 0 0 11,586
IRHYTHM TECHNOLOGIES INC COM 450056106 430 5,434 SH   DFND 8 0 5,434 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,705 21,566 SH   DFND 5 0 0 21,566
IRHYTHM TECHNOLOGIES INC COM 450056106 6,551 82,838 SH   DFND 7,1 0 82,838 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,207 15,258 SH   DFND 6 0 0 15,258
ITT INC COM 45073V108 113,467 1,732,851 SH   DFND 1 0 1,660,632 72,219
ITT INC COM 45073V108 3,971 60,637 SH   DFND 2 0 0 60,637
ITT INC COM 45073V108 8,615 131,569 SH   DFND 7,1 0 131,569 0
ITT INC COM 45073V108 203 3,106 SH   DFND 6 0 3,106 0
IBERIABANK CORP COM 450828108 111,881 1,475,025 SH   DFND 1 0 1,269,812 205,213
IBERIABANK CORP COM 450828108 9,694 127,802 SH   DFND 2 0 127,802 0
IBERIABANK CORP COM 450828108 22,806 300,673 SH   DFND 7,1 0 300,673 0
IBERIABANK CORP COM 450828108 4,163 54,886 SH   DFND 6 0 5,494 49,392
IAMGOLD CORP COM 450913108 8,066 2,386,015 SH   DFND 1 0 2,130,348 255,667
IAMGOLD CORP COM 450913108 99 29,413 SH   DFND 2 0 29,413 0
IAMGOLD CORP COM 450913108 8,150 2,405,948 SH   DFND 7,1 0 2,405,948 0
ICICI BK LTD ADR 45104G104 82,664 6,565,826 SH   DFND 1 0 5,861,374 704,452
ICICI BK LTD ADR 45104G104 4,016 319,001 SH   DFND 2 0 209,411 109,590
ICICI BK LTD ADR 45104G104 579 46,019 SH   DFND 3 0 46,019 0
ICICI BK LTD ADR 45104G104 12,224 970,944 SH   DFND 8 0 911,500 59,444
ICICI BK LTD ADR 45104G104 1,165 92,566 SH   DFND 4 0 92,566 0
ICICI BK LTD ADR 45104G104 51,441 4,085,870 SH   DFND 7,1 0 4,085,870 0
ICICI BK LTD ADR 45104G104 8,467 672,539 SH   DFND 6 0 104,956 567,583
IDACORP INC COM 451107106 38 383 SH   DFND 1 0 383 0
IDACORP INC COM 451107106 324 3,230 SH   DFND 7,1 0 3,230 0
IDEX CORP COM 45167R104 536,079 3,114,205 SH   DFND 1 0 2,653,177 461,028
IDEX CORP COM 45167R104 1,785 10,368 SH   DFND 2 0 10,368 0
IDEX CORP COM 45167R104 1,693 9,836 SH   DFND 3 0 9,836 0
IDEX CORP COM 45167R104 354 2,059 SH   DFND 8 0 2,059 0
IDEX CORP COM 45167R104 52,937 307,524 SH   DFND 7,1 0 307,524 0
IDEX CORP COM 45167R104 6,091 35,385 SH   DFND 6 0 583 34,802
IDEXX LABS INC COM 45168D104 2,165 7,864 SH   DFND 1 0 7,495 369
IDEXX LABS INC COM 45168D104 863 3,133 SH   DFND 7,1 0 3,133 0
IDEXX LABS INC COM 45168D104 225 818 SH   DFND 6 0 818 0
IDENTIV INC COM NEW 45170X205 2,332 455,421 SH   DFND 7,1 0 455,421 0
ILLINOIS TOOL WKS INC COM 452308109 214,524 1,422,477 SH   DFND 1 0 1,263,871 158,606
ILLINOIS TOOL WKS INC COM 452308109 11,277 74,775 SH   DFND 2 0 74,775 0
ILLINOIS TOOL WKS INC COM 452308109 4,392 29,121 SH   DFND 3 0 29,121 0
ILLINOIS TOOL WKS INC COM 452308109 396 2,628 SH   DFND 8 0 1,317 1,311
ILLINOIS TOOL WKS INC COM 452308109 7,248 48,062 SH   DFND 4 0 48,062 0
ILLINOIS TOOL WKS INC COM 452308109 11,215 74,367 SH   DFND 5 0 3,168 71,199
ILLINOIS TOOL WKS INC COM 452308109 9,657 64,033 SH   DFND 7,1 0 64,033 0
ILLINOIS TOOL WKS INC COM 452308109 32,798 217,482 SH   DFND 6 0 27,594 189,888
ILLUMINA INC COM 452327109 185,685 504,372 SH   DFND 1 0 34,684 469,688
ILLUMINA INC COM 452327109 416 1,130 SH   DFND 8 0 1,130 0
ILLUMINA INC COM 452327109 1,611 4,375 SH   DFND 7,1 0 4,375 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 822 533,000 PRN   DFND 1 0 324,000 209,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 366 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 844 547,000 PRN   DFND 7,1 0 547,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 370 240,000 PRN   DFND 6 0 0 240,000
IMAX CORP COM 45245E109 13,459 666,300 SH   DFND 1 0 517,911 148,389
IMAX CORP COM 45245E109 708 35,029 SH   DFND 7,1 0 35,029 0
IMMUCELL CORP COM PAR 452525306 4,442 683,334 SH   DFND 7,1 0 683,334 0
IMMUNOGEN INC COM 45253H101 111 51,135 SH   DFND 1 0 51,135 0
IMMUNOGEN INC COM 45253H101 312 143,566 SH   DFND 7,1 0 143,566 0
IMMUNOMEDICS INC COM 452907108 103 7,460 SH   DFND 1 0 7,460 0
IMMUNOMEDICS INC COM 452907108 291 20,955 SH   DFND 7,1 0 20,955 0
IMPERIAL OIL LTD COM NEW 453038408 12,816 461,912 SH   DFND 1 0 234,936 226,976
IMPERIAL OIL LTD COM NEW 453038408 288 10,376 SH   DFND 2 0 0 10,376
IMPERIAL OIL LTD COM NEW 453038408 167 6,018 SH   DFND 8 0 6,018 0
IMPERIAL OIL LTD COM NEW 453038408 98 3,536 SH   DFND 5 0 3,536 0
IMPERIAL OIL LTD COM NEW 453038408 7,371 265,792 SH   DFND 7,1 0 265,792 0
INCYTE CORP COM 45337C102 1,136,818 13,380,629 SH   DFND 1 0 2,381,873 10,998,756
INCYTE CORP COM 45337C102 17,597 207,125 SH   DFND 2 0 136,569 70,556
INCYTE CORP COM 45337C102 1,400 16,473 SH   DFND 3 0 16,473 0
INCYTE CORP COM 45337C102 2,686 31,611 SH   DFND 8 0 25,403 6,208
INCYTE CORP COM 45337C102 3,189 37,533 SH   DFND 4 0 37,533 0
INCYTE CORP COM 45337C102 7,886 92,820 SH   DFND 5 0 2,848 89,972
INCYTE CORP COM 45337C102 10,143 119,391 SH   DFND 7,1 0 119,391 0
INCYTE CORP COM 45337C102 42,279 497,634 SH   DFND 6 0 53,395 444,239
INCYTE CORP NOTE 1.250%11/1 45337CAN2 100 60,000 PRN   DFND 1 0 0 60,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 307 185,000 PRN   DFND 7,1 0 185,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 759 65,571 SH   DFND 1 0 61,271 4,300
INDEPENDENT BK GROUP INC COM 45384B106 50,147 912,421 SH   DFND 1 0 837,833 74,588
INDEPENDENT BK GROUP INC COM 45384B106 5,773 105,036 SH   DFND 7,1 0 105,036 0
INDEPENDENT BK GROUP INC COM 45384B106 598 10,872 SH   DFND 6 0 4,869 6,003
INFINITY PHARMACEUTICALS INC COM 45665G303 2,804 1,557,560 SH   DFND 1 0 1,557,560 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 238 350,000 PRN   DFND 1 0 140,000 210,000
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 272 400,000 PRN   DFND 7,1 0 400,000 0
INFOSYS LTD SPONSORED ADR 456788108 6,967 651,146 SH   DFND 1 0 427,801 223,345
INFOSYS LTD SPONSORED ADR 456788108 3,669 342,925 SH   DFND 7,1 0 342,925 0
INFOSYS LTD SPONSORED ADR 456788108 70 6,571 SH   DFND 6 0 6,571 0
ING GROEP N V SPONSORED ADR 456837103 127,273 11,000,233 SH   DFND 1 0 0 11,000,233
ING GROEP N V SPONSORED ADR 456837103 79 6,825 SH   DFND 2 0 0 6,825
INGEVITY CORP COM 45688C107 42,541 404,497 SH   DFND 1 0 362,917 41,580
INGEVITY CORP COM 45688C107 1,746 16,601 SH   DFND 2 0 0 16,601
INGEVITY CORP COM 45688C107 15 145 SH   DFND 5 0 145 0
INGEVITY CORP COM 45688C107 9,726 92,477 SH   DFND 7,1 0 92,477 0
INGEVITY CORP COM 45688C107 353 3,357 SH   DFND 6 0 0 3,357
INGREDION INC COM 457187102 5,637 68,338 SH   DFND 1 0 58,965 9,373
INGREDION INC COM 457187102 361 4,376 SH   DFND 3 0 4,376 0
INGREDION INC COM 457187102 25 309 SH   DFND 8 0 309 0
INGREDION INC COM 457187102 1,093 13,247 SH   DFND 7,1 0 13,247 0
INGREDION INC COM 457187102 276 3,341 SH   DFND 6 0 892 2,449
INSIGHT ENTERPRISES INC COM 45765U103 702 12,056 SH   DFND 1 0 12,056 0
INSIGHT ENTERPRISES INC COM 45765U103 414 7,120 SH   DFND 7,1 0 7,120 0
INSMED INC COM PAR $.01 457669307 15,092 589,527 SH   DFND 1 0 532,405 57,122
INSMED INC COM PAR $.01 457669307 1,256 49,063 SH   DFND 7,1 0 49,063 0
INSTEEL INDUSTRIES INC COM 45774W108 1,309 62,892 SH   DFND 1 0 62,892 0
INSTEEL INDUSTRIES INC COM 45774W108 457 21,940 SH   DFND 8 0 21,940 0
INSTEEL INDUSTRIES INC COM 45774W108 9,602 461,201 SH   DFND 7,1 0 461,201 0
INSPERITY INC COM 45778Q107 40,904 334,896 SH   DFND 1 0 307,682 27,214
INSPERITY INC COM 45778Q107 2,705 22,143 SH   DFND 7,1 0 22,143 0
INSPERITY INC COM 45778Q107 209 1,714 SH   DFND 6 0 1,714 0
INSTALLED BLDG PRODS INC COM 45780R101 16,311 275,423 SH   DFND 1 0 196,987 78,436
INSTALLED BLDG PRODS INC COM 45780R101 6,662 112,500 SH   DFND 7,1 0 112,500 0
INSTALLED BLDG PRODS INC COM 45780R101 375 6,338 SH   DFND 6 0 0 6,338
INNOVIVA INC COM 45781M101 473 32,486 SH   DFND 1 0 32,486 0
INSTRUCTURE INC COM 45781U103 36,506 858,965 SH   DFND 1 0 805,967 52,998
INSTRUCTURE INC COM 45781U103 1,899 44,690 SH   DFND 7,1 0 44,690 0
INSTRUCTURE INC COM 45781U103 3,098 72,885 SH   DFND 6 0 72,885 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,903 88,242 SH   DFND 1 0 62,541 25,701
INNOVATIVE INDL PPTYS INC COM 45781V101 4,378 35,436 SH   DFND 7,1 0 35,436 0
INNOVATIVE INDL PPTYS INC COM 45781V101 255 2,060 SH   DFND 6 0 0 2,060
INSULET CORP COM 45784P101 672,528 5,633,509 SH   DFND 1 0 3,775,631 1,857,878
INSULET CORP COM 45784P101 3,827 32,058 SH   DFND 2 0 0 32,058
INSULET CORP COM 45784P101 613 5,138 SH   DFND 3 0 5,138 0
INSULET CORP COM 45784P101 8,397 70,336 SH   DFND 8 0 11,266 59,070
INSULET CORP COM 45784P101 39,696 332,516 SH   DFND 7,1 0 332,516 0
INSULET CORP COM 45784P101 11,619 97,328 SH   DFND 6 0 29,167 68,161
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 236,990 4,243,328 SH   DFND 1 0 3,808,656 434,672
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,024 18,341 SH   DFND 2 0 18,341 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,092 359,754 SH   DFND 7,1 0 359,754 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,983 53,414 SH   DFND 6 0 0 53,414
INTEL CORP COM 458140100 3,329,959 69,562,542 SH   DFND 1 0 16,207,220 53,355,322
INTEL CORP COM 458140100 31,194 651,643 SH   DFND 2 0 38,245 613,398
INTEL CORP COM 458140100 10,027 209,469 SH   DFND 3 0 209,469 0
INTEL CORP COM 458140100 10,514 219,628 SH   DFND 8 0 219,628 0
INTEL CORP COM 458140100 30,732 641,992 SH   DFND 5 0 23,444 618,548
INTEL CORP COM 458140100 39,322 821,427 SH   DFND 7,1 0 821,427 0
INTEL CORP COM 458140100 59,625 1,245,562 SH   DFND 6 0 288,929 956,633
INTEGER HLDGS CORP COM 45826H109 32,345 385,431 SH   DFND 1 0 349,575 35,856
INTEGER HLDGS CORP COM 45826H109 468 5,578 SH   DFND 7,1 0 5,578 0
INTEGER HLDGS CORP COM 45826H109 127 1,514 SH   DFND 6 0 1,514 0
INTER PARFUMS INC COM 458334109 16,987 255,488 SH   DFND 1 0 181,252 74,236
INTER PARFUMS INC COM 458334109 7,004 105,336 SH   DFND 7,1 0 105,336 0
INTER PARFUMS INC COM 458334109 396 5,955 SH   DFND 6 0 0 5,955
INTERCEPT PHARMACEUTICALS IN COM 45845P108 367 4,615 SH   DFND 1 0 4,615 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,032 12,969 SH   DFND 7,1 0 12,969 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 6,051 6,115,000 PRN   DFND 1 0 6,075,000 40,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,798 1,817,000 PRN   DFND 7,1 0 1,817,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 684 691,000 PRN   DFND 6 0 641,000 50,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,380,019 16,057,939 SH   DFND 1 0 5,249,502 10,808,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,372 469,775 SH   DFND 2 0 154,449 315,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,377 16,026 SH   DFND 3 0 16,026 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,536 180,777 SH   DFND 8 0 83,584 97,193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,496 436,310 SH   DFND 4 0 436,310 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,619 274,834 SH   DFND 5 0 6,138 268,696
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,143 280,932 SH   DFND 7,1 0 280,932 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,553 844,230 SH   DFND 6 0 389,867 454,363
INTERNATIONAL BANCSHARES COR COM 459044103 70,170 1,860,787 SH   DFND 1 0 1,374,193 486,594
INTERNATIONAL BANCSHARES COR COM 459044103 571 15,150 SH   DFND 2 0 15,150 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,968 396,936 SH   DFND 7,1 0 396,936 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651,435 4,723,969 SH   DFND 1 0 1,262,086 3,461,883
INTERNATIONAL BUSINESS MACHS COM 459200101 17,273 125,257 SH   DFND 2 0 0 125,257
INTERNATIONAL BUSINESS MACHS COM 459200101 58 423 SH   DFND 8 0 423 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,188 197,155 SH   DFND 5 0 12,611 184,544
INTERNATIONAL BUSINESS MACHS COM 459200101 14,561 105,594 SH   DFND 7,1 0 105,594 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,496 61,608 SH   DFND 6 0 3,157 58,451
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 67 1,250 SH   DFND 1 0 0 1,250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 202 3,750 SH   DFND 7,1 0 3,750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,449 814,425 SH   DFND 1 0 814,425 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 42 3,000 SH   DFND 8 0 3,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,001 71,000 SH   DFND 7,1 0 71,000 0
INTL PAPER CO COM 460146103 896,501 20,694,850 SH   DFND 1 0 5,332,081 15,362,769
INTL PAPER CO COM 460146103 6,158 142,159 SH   DFND 2 0 134,375 7,784
INTL PAPER CO COM 460146103 3,196 73,777 SH   DFND 3 0 73,777 0
INTL PAPER CO COM 460146103 246 5,670 SH   DFND 8 0 2,873 2,797
INTL PAPER CO COM 460146103 4,442 102,546 SH   DFND 4 0 102,546 0
INTL PAPER CO COM 460146103 5,483 126,561 SH   DFND 5 0 4,987 121,574
INTL PAPER CO COM 460146103 6,566 151,575 SH   DFND 7,1 0 151,575 0
INTL PAPER CO COM 460146103 28,517 658,282 SH   DFND 6 0 67,884 590,398
INTERPUBLIC GROUP COS INC COM 460690100 906 40,115 SH   DFND 1 0 38,242 1,873
INTERPUBLIC GROUP COS INC COM 460690100 26 1,135 SH   DFND 6 0 1,135 0
INTERSECT ENT INC COM 46071F103 21,107 927,359 SH   DFND 1 0 819,339 108,020
INTERSECT ENT INC COM 46071F103 2,670 117,292 SH   DFND 7,1 0 117,292 0
INTERSECT ENT INC COM 46071F103 335 14,725 SH   DFND 6 0 0 14,725
INTL FCSTONE INC COM 46116V105 2,008 50,711 SH   DFND 1 0 50,711 0
INTL FCSTONE INC COM 46116V105 719 18,173 SH   DFND 8 0 18,173 0
INTL FCSTONE INC COM 46116V105 17,147 433,121 SH   DFND 7,1 0 433,121 0
INTUIT COM 461202103 199,729 764,279 SH   DFND 1 0 611,651 152,628
INTUIT COM 461202103 19,975 76,437 SH   DFND 2 0 42,681 33,756
INTUIT COM 461202103 964 3,688 SH   DFND 3 0 3,688 0
INTUIT COM 461202103 19,264 73,716 SH   DFND 8 0 35,554 38,162
INTUIT COM 461202103 26,021 99,572 SH   DFND 4 0 99,572 0
INTUIT COM 461202103 14,736 56,387 SH   DFND 5 0 2,440 53,947
INTUIT COM 461202103 11,687 44,720 SH   DFND 7,1 0 44,720 0
INTUIT COM 461202103 53,536 204,861 SH   DFND 6 0 134,315 70,546
INTUITIVE SURGICAL INC COM NEW 46120E602 293,927 560,341 SH   DFND 1 0 279,875 280,466
INTUITIVE SURGICAL INC COM NEW 46120E602 9,919 18,910 SH   DFND 2 0 2,097 16,813
INTUITIVE SURGICAL INC COM NEW 46120E602 2,348 4,476 SH   DFND 8 0 4,476 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,342 25,435 SH   DFND 4 0 25,435 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,409 21,750 SH   DFND 5 0 0 21,750
INTUITIVE SURGICAL INC COM NEW 46120E602 10,204 19,453 SH   DFND 7,1 0 19,453 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,265 29,101 SH   DFND 6 0 4,660 24,441
INTRICON CORP COM 46121H109 11,831 506,466 SH   DFND 7,1 0 506,466 0
INTREPID POTASH INC COM 46121Y102 88 26,202 SH   DFND 1 0 26,202 0
INTREPID POTASH INC COM 46121Y102 224 66,541 SH   DFND 7,1 0 66,541 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15,917 702,409 SH   DFND 1 0 702,409 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH   DFND 7,1 0 137 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,129 159,010 SH   DFND 1 0 159,010 0
INVITAE CORP COM 46185L103 64,810 2,757,879 SH   DFND 1 0 2,690,918 66,961
INVITAE CORP COM 46185L103 861 36,624 SH   DFND 2 0 0 36,624
INVITAE CORP COM 46185L103 404 17,201 SH   DFND 8 0 17,201 0
INVITAE CORP COM 46185L103 1,392 59,255 SH   DFND 5 0 0 59,255
INVITAE CORP COM 46185L103 3,767 160,316 SH   DFND 7,1 0 160,316 0
INVITAE CORP COM 46185L103 1,639 69,761 SH   DFND 6 0 64,399 5,362
IONIS PHARMACEUTICALS INC COM 462222100 462,986 7,203,761 SH   DFND 1 0 4,919,335 2,284,426
IONIS PHARMACEUTICALS INC COM 462222100 1,586 24,681 SH   DFND 2 0 14,404 10,277
IONIS PHARMACEUTICALS INC COM 462222100 1,144 17,799 SH   DFND 5 0 0 17,799
IONIS PHARMACEUTICALS INC COM 462222100 23,424 364,467 SH   DFND 7,1 0 364,467 0
IONIS PHARMACEUTICALS INC COM 462222100 3,052 47,491 SH   DFND 6 0 1,259 46,232
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,997 285,362 SH   DFND 1 0 246,862 38,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,245 91,556 SH   DFND 7,1 0 91,556 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 256 10,459 SH   DFND 6 0 0 10,459
IQVIA HLDGS INC COM 46266C105 157,110 976,448 SH   DFND 1 0 37 976,411
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,414 103,786 SH   DFND 1 0 103,786 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 177 7,601 SH   DFND 6 0 7,601 0
IROBOT CORP COM 462726100 99 1,083 SH   DFND 1 0 1,083 0
IROBOT CORP COM 462726100 223 2,438 SH   DFND 7,1 0 2,438 0
IRON MTN INC NEW COM 46284V101 272 8,683 SH   DFND 1 0 8,683 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 213,298 19,497,109 SH   DFND 1 0 9,085,509 10,411,600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,914 449,211 SH   DFND 2 0 310,968 138,243
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 956 87,423 SH   DFND 8 0 87,423 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,775 253,659 SH   DFND 5 0 951 252,708
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,535 140,301 SH   DFND 7,1 0 140,301 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,222 1,300,000 SH   DFND 6 0 154,764 1,145,236
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 340 319,000 PRN   DFND 1 0 159,000 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 253 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 384 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,082 24,395 SH   DFND 1 0 24,395 0
ISHARES INC MSCI CDA ETF 464286509 9,254 323,327 SH   DFND 1 0 323,327 0
ISHARES INC MSCI STH KOR ETF 464286772 6,552 109,437 SH   DFND 1 0 109,437 0
ISHARES TR CORE S&P500 ETF 464287200 567 1,925 SH   DFND 1 0 1,925 0
ISHARES TR MSCI EMG MKT ETF 464287234 579 13,487 SH   DFND 1 0 13,487 0
ISHARES TR IBOXX INV CP ETF 464287242 86,201 693,100 SH   DFND 1 0 693,100 0
ISHARES TR 20 YR TR BD ETF 464287432 1,269 9,554 SH   DFND 1 0 9,554 0
ISHARES TR MSCI EAFE ETF 464287465 4,495 68,385 SH   DFND 1 0 68,385 0
ISHARES TR RUS MID CAP ETF 464287499 235 4,200 SH   DFND 1 0 4,200 0
ISHARES TR NASDAQ BIOTECH 464287556 3,438 31,508 SH   DFND 8 0 31,508 0
ISHARES TR RUS 1000 VAL ETF 464287598 534 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,574 16,358 SH   DFND 1 0 16,358 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,630 23,073 SH   DFND 2 0 23,073 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,600 38,173 SH   DFND 1 0 38,173 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,621 104,740 SH   DFND 7,1 0 104,740 0
ISHARES TR RUS 2000 GRW ETF 464287648 118,268 588,779 SH   DFND 1 0 524,250 64,529
ISHARES TR RUSSELL 2000 ETF 464287655 107,528 691,500 SH   DFND 1 0 602,870 88,630
ISHARES TR RUSSELL 2000 ETF 464287655 1,181 7,595 SH   DFND 2 0 7,595 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,325 162,861 SH   DFND 7,1 0 162,861 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,939 44,622 SH   DFND 6 0 10,843 33,779
ISHARES TR U.S. REAL ES ETF 464287739 791 9,054 SH   DFND 1 0 9,054 0
ISHARES TR U.S. REAL ES ETF 464287739 2,143 24,544 SH   DFND 7,1 0 24,544 0
ISHARES TR CORE S&P SCP ETF 464287804 1,057 13,500 SH   DFND 1 0 13,500 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,180 16,914 SH   DFND 1 0 16,914 0
ISHARES TR MSCI ACWI EX US 464288240 15,544 332,424 SH   DFND 1 0 300,134 32,290
ISHARES TR MSCI ACWI EX US 464288240 6,599 141,124 SH   DFND 7,1 0 141,124 0
ISHARES TR MSCI ACWI EX US 464288240 916 19,579 SH   DFND 6 0 19,579 0
ISHARES TR MSCI ACWI ETF 464288257 17,551 238,111 SH   DFND 1 0 0 238,111
ISHARES TR MSCI ACWI ETF 464288257 1,432 19,429 SH   DFND 6 0 0 19,429
ISHARES TR EAFE SML CP ETF 464288273 21,766 379,203 SH   DFND 1 0 379,203 0
ISHARES TR EAFE SML CP ETF 464288273 1,790 31,181 SH   DFND 7,1 0 31,181 0
ISHARES TR JPMORGAN USD EMG 464288281 3,016 26,620 SH   DFND 1 0 26,620 0
ISHARES TR JPMORGAN USD EMG 464288281 2,878 25,400 SH   DFND 2 0 25,400 0
ISHARES TR JPMORGAN USD EMG 464288281 7,987 70,500 SH   DFND 7,1 0 70,500 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,076 21,472 SH   DFND 1 0 21,472 0
ISHARES TR IBOXX HI YD ETF 464288513 111,629 1,280,441 SH   DFND 1 0 1,278,991 1,450
ISHARES TR IBOXX HI YD ETF 464288513 1 12 SH   DFND 3 0 12 0
ISHARES TR IBOXX HI YD ETF 464288513 21,690 248,800 SH   DFND 7,1 0 248,800 0
ISHARES TR EAFE VALUE ETF 464288877 23,947 498,159 SH   DFND 1 0 498,159 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,467 730,400 SH   DFND 1 0 730,400 0
ISHARES TR MSCI INDIA ETF 46429B598 40,073 1,135,200 SH   DFND 1 0 56,727 1,078,473
ISHARES TR MSCI INDIA ETF 46429B598 9,500 269,122 SH   DFND 7,1 0 269,122 0
ISHARES TR MSCI INDIA ETF 46429B598 20,442 579,100 SH   DFND 6 0 0 579,100
ISHARES TR MIN VOL USA ETF 46429B697 37,489 607,300 SH   DFND 1 0 607,300 0
ISHARES TR CORE MSCI EAFE 46432F842 128,788 2,097,517 SH   DFND 1 0 1,254,237 843,280
ISHARES TR CORE MSCI EAFE 46432F842 42,795 696,989 SH   DFND 2 0 379,679 317,310
ISHARES TR CORE MSCI EAFE 46432F842 857 13,956 SH   DFND 8 0 7,588 6,368
ISHARES TR CORE MSCI EAFE 46432F842 14,558 237,100 SH   DFND 4 0 237,100 0
ISHARES TR CORE MSCI EAFE 46432F842 27,605 449,587 SH   DFND 7,1 0 449,587 0
ISHARES TR CORE MSCI EAFE 46432F842 3,492 56,877 SH   DFND 6 0 56,877 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 183 155,000 PRN   DFND 1 0 85,000 70,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 544 460,000 PRN   DFND 7,1 0 460,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 118 100,000 PRN   DFND 6 0 0 100,000
ISHARES INC CORE MSCI EMKT 46434G103 6,942 134,961 SH   DFND 1 0 101,999 32,962
ISHARES INC CORE MSCI EMKT 46434G103 18,296 355,670 SH   DFND 8 0 355,670 0
ISHARES INC CORE MSCI EMKT 46434G103 1,139 22,136 SH   DFND 4 0 22,136 0
ISHARES INC CORE MSCI EMKT 46434G103 21,250 413,111 SH   DFND 7,1 0 413,111 0
ISHARES INC CORE MSCI EMKT 46434G103 5,730 111,399 SH   DFND 6 0 0 111,399
ISHARES INC MSCI TAIWAN ETF 46434G772 11,689 334,352 SH   DFND 1 0 242,646 91,706
ISHARES INC MSCI TAIWAN ETF 46434G772 1,803 51,579 SH   DFND 2 0 51,579 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,185 241,581 SH   DFND 1 0 231,595 9,986
ISHARES INC MSCI JPN ETF NEW 46434G822 4,270 78,230 SH   DFND 2 0 0 78,230
ISHARES INC MSCI JPN ETF NEW 46434G822 683 12,514 SH   DFND 4 0 12,514 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,522 27,894 SH   DFND 7,1 0 27,894 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,379 25,258 SH   DFND 6 0 16,002 9,256
ISHARES INC MSCI GBL ETF NEW 46434G848 624 20,603 SH   DFND 1 0 20,603 0
ISHARES INC MSCI GBL ETF NEW 46434G848 10,368 342,304 SH   DFND 7,1 0 342,304 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33,585 3,565,265 SH   DFND 1 0 690,520 2,874,745
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,404 149,062 SH   DFND 2 0 0 149,062
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,199 127,315 SH   DFND 4 0 127,315 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,419 362,900 SH   DFND 5 0 0 362,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,356 1,417,844 SH   DFND 7,1 0 1,417,844 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,528 480,721 SH   DFND 6 0 62,509 418,212
I3 VERTICALS INC COM CL A 46571Y107 2,324 78,917 SH   DFND 1 0 78,917 0
I3 VERTICALS INC COM CL A 46571Y107 86 2,923 SH   DFND 7,1 0 2,923 0
ITRON INC COM 465741106 146,172 2,336,134 SH   DFND 1 0 1,993,329 342,805
ITRON INC COM 465741106 10,088 161,228 SH   DFND 2 0 161,228 0
ITRON INC COM 465741106 672 10,747 SH   DFND 8 0 10,747 0
ITRON INC COM 465741106 36 581 SH   DFND 5 0 581 0
ITRON INC COM 465741106 22,994 367,496 SH   DFND 7,1 0 367,496 0
ITRON INC COM 465741106 7,521 120,194 SH   DFND 6 0 71,944 48,250
JBG SMITH PPTYS COM 46590V100 2,080 52,884 SH   DFND 1 0 52,884 0
JBG SMITH PPTYS COM 46590V100 220 5,604 SH   DFND 7,1 0 5,604 0
JPMORGAN CHASE & CO COM 46625H100 6,120,846 54,748,178 SH   DFND 1 0 14,679,664 40,068,514
JPMORGAN CHASE & CO COM 46625H100 73,007 653,013 SH   DFND 2 0 0 653,013
JPMORGAN CHASE & CO COM 46625H100 4,607 41,210 SH   DFND 3 0 41,210 0
JPMORGAN CHASE & CO COM 46625H100 32,674 292,256 SH   DFND 8 0 206,580 85,676
JPMORGAN CHASE & CO COM 46625H100 32,142 287,494 SH   DFND 4 0 287,494 0
JPMORGAN CHASE & CO COM 46625H100 26,970 241,230 SH   DFND 5 0 2,172 239,058
JPMORGAN CHASE & CO COM 46625H100 47,612 425,869 SH   DFND 7,1 0 425,869 0
JPMORGAN CHASE & CO COM 46625H100 81,999 733,446 SH   DFND 6 0 131,454 601,992
JABIL INC COM 466313103 2,541 80,413 SH   DFND 1 0 80,413 0
JABIL INC COM 466313103 782 24,760 SH   DFND 7,1 0 24,760 0
JABIL INC COM 466313103 142 4,486 SH   DFND 6 0 4,486 0
JACK IN THE BOX INC COM 466367109 22,365 274,787 SH   DFND 1 0 225,313 49,474
JACK IN THE BOX INC COM 466367109 5,901 72,505 SH   DFND 7,1 0 72,505 0
JACK IN THE BOX INC COM 466367109 968 11,889 SH   DFND 6 0 7,907 3,982
JACOBS ENGR GROUP INC COM 469814107 16,855 199,723 SH   DFND 1 0 145,815 53,908
JACOBS ENGR GROUP INC COM 469814107 1,108 13,124 SH   DFND 2 0 13,124 0
JACOBS ENGR GROUP INC COM 469814107 3,732 44,227 SH   DFND 3 0 44,227 0
JACOBS ENGR GROUP INC COM 469814107 9,734 115,340 SH   DFND 5 0 0 115,340
JACOBS ENGR GROUP INC COM 469814107 151 1,785 SH   DFND 7,1 0 1,785 0
JACOBS ENGR GROUP INC COM 469814107 10,417 123,442 SH   DFND 6 0 0 123,442
JAGGED PEAK ENERGY INC COM 47009K107 26,006 3,144,646 SH   DFND 1 0 982,845 2,161,801
JAGGED PEAK ENERGY INC COM 47009K107 239 28,954 SH   DFND 8 0 28,954 0
JAGGED PEAK ENERGY INC COM 47009K107 11 1,327 SH   DFND 5 0 1,327 0
JAGGED PEAK ENERGY INC COM 47009K107 4,302 520,192 SH   DFND 7,1 0 520,192 0
JAGGED PEAK ENERGY INC COM 47009K107 954 115,332 SH   DFND 6 0 0 115,332
BANK OF THE ST JAMES FINL GP COM 470299108 354 23,988 SH   DFND 1 0 23,988 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 197 200,000 PRN   DFND 1 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 433 440,000 PRN   DFND 7,1 0 440,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 394 400,000 PRN   DFND 6 0 0 400,000
JD COM INC SPON ADR CL A 47215P106 7,322 241,737 SH   DFND 1 0 221,847 19,890
JD COM INC SPON ADR CL A 47215P106 24 786 SH   DFND 8 0 786 0
JD COM INC SPON ADR CL A 47215P106 2,177 71,881 SH   DFND 7,1 0 71,881 0
JD COM INC SPON ADR CL A 47215P106 917 30,272 SH   DFND 6 0 1,307 28,965
JEFFERIES FINL GROUP INC COM 47233W109 360 18,735 SH   DFND 1 0 18,735 0
JEFFERIES FINL GROUP INC COM 47233W109 169 8,800 SH   DFND 8 0 8,800 0
JEFFERIES FINL GROUP INC COM 47233W109 6 325 SH   DFND 7,1 0 325 0
JELD-WEN HLDG INC COM 47580P103 68,616 3,232,020 SH   DFND 1 0 2,800,426 431,594
JELD-WEN HLDG INC COM 47580P103 5,545 261,171 SH   DFND 2 0 261,171 0
JELD-WEN HLDG INC COM 47580P103 308 14,515 SH   DFND 8 0 14,515 0
JELD-WEN HLDG INC COM 47580P103 16,356 770,403 SH   DFND 7,1 0 770,403 0
JELD-WEN HLDG INC COM 47580P103 2,298 108,230 SH   DFND 6 0 0 108,230
JETBLUE AWYS CORP COM 477143101 101,714 5,501,019 SH   DFND 1 0 4,652,504 848,515
JETBLUE AWYS CORP COM 477143101 14,442 781,092 SH   DFND 2 0 781,092 0
JETBLUE AWYS CORP COM 477143101 132 7,157 SH   DFND 3 0 7,157 0
JETBLUE AWYS CORP COM 477143101 272 14,701 SH   DFND 8 0 7,718 6,983
JETBLUE AWYS CORP COM 477143101 5,426 293,457 SH   DFND 4 0 293,457 0
JETBLUE AWYS CORP COM 477143101 310 16,790 SH   DFND 5 0 16,790 0
JETBLUE AWYS CORP COM 477143101 22,088 1,194,566 SH   DFND 7,1 0 1,194,566 0
JETBLUE AWYS CORP COM 477143101 15,428 834,374 SH   DFND 6 0 290,075 544,299
JOHN BEAN TECHNOLOGIES CORP COM 477839104 149,482 1,234,065 SH   DFND 1 0 668,592 565,473
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,570 62,492 SH   DFND 7,1 0 62,492 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,055 25,220 SH   DFND 6 0 0 25,220
JOHNSON & JOHNSON COM 478160104 3,252,619 23,353,098 SH   DFND 1 0 5,357,167 17,995,931
JOHNSON & JOHNSON COM 478160104 6,586 47,285 SH   DFND 2 0 43,760 3,525
JOHNSON & JOHNSON COM 478160104 930 6,675 SH   DFND 3 0 6,675 0
JOHNSON & JOHNSON COM 478160104 1,685 12,097 SH   DFND 8 0 12,097 0
JOHNSON & JOHNSON COM 478160104 21,819 156,655 SH   DFND 5 0 19,487 137,168
JOHNSON & JOHNSON COM 478160104 26,044 186,991 SH   DFND 7,1 0 186,991 0
JOHNSON & JOHNSON COM 478160104 1,681 12,072 SH   DFND 6 0 4,334 7,738
JOUNCE THERAPEUTICS INC COM 481116101 5,593 1,129,895 SH   DFND 1 0 1,081,247 48,648
JOUNCE THERAPEUTICS INC COM 481116101 38 7,749 SH   DFND 2 0 0 7,749
JOUNCE THERAPEUTICS INC COM 481116101 4 801 SH   DFND 3 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 106 21,485 SH   DFND 8 0 10,515 10,970
JOUNCE THERAPEUTICS INC COM 481116101 201 40,665 SH   DFND 5 0 0 40,665
JOUNCE THERAPEUTICS INC COM 481116101 1,021 206,194 SH   DFND 7,1 0 206,194 0
JOUNCE THERAPEUTICS INC COM 481116101 210 42,405 SH   DFND 6 0 23,847 18,558
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 49 35,000 PRN   DFND 1 0 0 35,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 118 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 125 90,000 PRN   DFND 6 0 0 90,000
KAR AUCTION SVCS INC COM 48238T109 91,136 3,645,433 SH   DFND 1 0 3,247,048 398,385
KAR AUCTION SVCS INC COM 48238T109 457 18,270 SH   DFND 2 0 18,270 0
KAR AUCTION SVCS INC COM 48238T109 8,974 358,963 SH   DFND 7,1 0 358,963 0
KAR AUCTION SVCS INC COM 48238T109 1,276 51,058 SH   DFND 6 0 0 51,058
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,514 215,658 SH   DFND 1 0 199,413 16,245
KBR INC COM 48242W106 776 31,118 SH   DFND 1 0 31,118 0
KBR INC COM 48242W106 1,748 70,091 SH   DFND 7,1 0 70,091 0
KLA-TENCOR CORP COM 482480100 1,124,514 9,513,655 SH   DFND 1 0 4,153,146 5,360,509
KLA-TENCOR CORP COM 482480100 16,952 143,422 SH   DFND 2 0 7,225 136,197
KLA-TENCOR CORP COM 482480100 6,366 53,855 SH   DFND 3 0 53,855 0
KLA-TENCOR CORP COM 482480100 28,255 239,044 SH   DFND 8 0 166,088 72,956
KLA-TENCOR CORP COM 482480100 10,872 91,978 SH   DFND 4 0 91,978 0
KLA-TENCOR CORP COM 482480100 13,871 117,348 SH   DFND 5 0 10,422 106,926
KLA-TENCOR CORP COM 482480100 13,484 114,076 SH   DFND 7,1 0 114,076 0
KLA-TENCOR CORP COM 482480100 67,631 572,175 SH   DFND 6 0 300,338 271,837
KKR & CO INC CL A 48251W104 75,035 2,969,340 SH   DFND 1 0 2,969,340 0
KT CORP SPONSORED ADR 48268K101 31,238 2,525,299 SH   DFND 1 0 2,209,238 316,061
KT CORP SPONSORED ADR 48268K101 599 48,406 SH   DFND 2 0 48,406 0
KT CORP SPONSORED ADR 48268K101 3 262 SH   DFND 5 0 0 262
KT CORP SPONSORED ADR 48268K101 2,808 226,991 SH   DFND 7,1 0 226,991 0
K12 INC COM 48273U102 157 5,156 SH   DFND 1 0 5,156 0
K12 INC COM 48273U102 522 17,151 SH   DFND 7,1 0 17,151 0
KADANT INC COM 48282T104 6,760 74,445 SH   DFND 1 0 74,445 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,267 74,449 SH   DFND 1 0 52,888 21,561
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,886 29,568 SH   DFND 7,1 0 29,568 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 169 1,736 SH   DFND 6 0 0 1,736
KALA PHARMACEUTICALS INC COM 483119103 7,521 1,178,887 SH   DFND 1 0 1,094,457 84,430
KALA PHARMACEUTICALS INC COM 483119103 17 2,703 SH   DFND 2 0 0 2,703
KALA PHARMACEUTICALS INC COM 483119103 12 1,857 SH   DFND 3 0 1,857 0
KALA PHARMACEUTICALS INC COM 483119103 66 10,401 SH   DFND 8 0 0 10,401
KALA PHARMACEUTICALS INC COM 483119103 173 27,148 SH   DFND 5 0 0 27,148
KALA PHARMACEUTICALS INC COM 483119103 1,549 242,764 SH   DFND 7,1 0 242,764 0
KALA PHARMACEUTICALS INC COM 483119103 273 42,739 SH   DFND 6 0 15,900 26,839
KAMAN CORP NOTE 3.250% 5/0 483548AF0 211 180,000 PRN   DFND 1 0 180,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 199 170,000 PRN   DFND 7,1 0 170,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,742 22,512 SH   DFND 1 0 18,770 3,742
KANSAS CITY SOUTHERN COM NEW 485170302 213 1,751 SH   DFND 3 0 1,751 0
KANSAS CITY SOUTHERN COM NEW 485170302 91 747 SH   DFND 7,1 0 747 0
KANSAS CITY SOUTHERN COM NEW 485170302 195 1,604 SH   DFND 6 0 623 981
KARUNA THERAPEUTICS INC COM 48576A100 529 26,414 SH   DFND 1 0 26,414 0
KARUNA THERAPEUTICS INC COM 48576A100 32 1,617 SH   DFND 6 0 1,617 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 40,145 6,701,932 SH   DFND 1 0 6,339,501 362,431
KARYOPHARM THERAPEUTICS INC COM 48576U106 366 61,123 SH   DFND 2 0 0 61,123
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 2,009 SH   DFND 3 0 2,009 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 554 92,418 SH   DFND 8 0 38,035 54,383
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,452 242,355 SH   DFND 5 0 0 242,355
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,157 1,194,803 SH   DFND 7,1 0 1,194,803 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 861 143,772 SH   DFND 6 0 50,698 93,074
KB HOME COM 48666K109 3,520 136,789 SH   DFND 1 0 136,789 0
KB HOME COM 48666K109 230 8,948 SH   DFND 2 0 0 8,948
KB HOME COM 48666K109 1,131 43,964 SH   DFND 7,1 0 43,964 0
KELLOGG CO COM 487836108 211,102 3,940,677 SH   DFND 1 0 3,800,309 140,368
KELLOGG CO COM 487836108 7,810 145,791 SH   DFND 2 0 0 145,791
KELLOGG CO COM 487836108 1,520 28,373 SH   DFND 7,1 0 28,373 0
KELLOGG CO COM 487836108 9,450 176,408 SH   DFND 6 0 0 176,408
KEMET CORP COM NEW 488360207 12,862 683,786 SH   DFND 1 0 553,893 129,893
KEMET CORP COM NEW 488360207 4,792 254,765 SH   DFND 2 0 254,765 0
KEMET CORP COM NEW 488360207 646 34,342 SH   DFND 8 0 34,342 0
KEMET CORP COM NEW 488360207 15,479 822,934 SH   DFND 7,1 0 822,934 0
KEMPER CORP DEL COM 488401100 91,722 1,062,954 SH   DFND 1 0 887,635 175,319
KEMPER CORP DEL COM 488401100 482 5,590 SH   DFND 2 0 5,590 0
KEMPER CORP DEL COM 488401100 25,366 293,960 SH   DFND 7,1 0 293,960 0
KEMPER CORP DEL COM 488401100 4,315 50,007 SH   DFND 6 0 0 50,007
KENNAMETAL INC COM 489170100 2,385 64,481 SH   DFND 1 0 64,481 0
KENNAMETAL INC COM 489170100 324 8,757 SH   DFND 8 0 8,757 0
KENNAMETAL INC COM 489170100 877 23,707 SH   DFND 7,1 0 23,707 0
KENNEDY-WILSON HLDGS INC COM 489398107 77,473 3,766,286 SH   DFND 1 0 3,568,370 197,916
KENNEDY-WILSON HLDGS INC COM 489398107 1,868 90,808 SH   DFND 2 0 0 90,808
KENNEDY-WILSON HLDGS INC COM 489398107 203 9,887 SH   DFND 5 0 9,017 870
KENNEDY-WILSON HLDGS INC COM 489398107 22,275 1,082,891 SH   DFND 7,1 0 1,082,891 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,727 229,780 SH   DFND 6 0 0 229,780
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,786 197,814 SH   DFND 7,1 0 197,814 0
KEYCORP NEW COM 493267108 29,999 1,690,111 SH   DFND 1 0 1,679,402 10,709
KEYCORP NEW COM 493267108 1,219 68,695 SH   DFND 7,1 0 68,695 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232,079 2,584,116 SH   DFND 1 0 2,303,941 280,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,358 15,125 SH   DFND 2 0 15,125 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 622 6,926 SH   DFND 8 0 6,926 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,120 257,429 SH   DFND 7,1 0 257,429 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,437 38,270 SH   DFND 6 0 3,950 34,320
KFORCE INC COM 493732101 1,855 52,853 SH   DFND 1 0 52,853 0
KFORCE INC COM 493732101 303 8,639 SH   DFND 8 0 8,639 0
KFORCE INC COM 493732101 540 15,385 SH   DFND 7,1 0 15,385 0
KIMBALL INTL INC CL B 494274103 1,084 62,191 SH   DFND 1 0 62,191 0
KIMBALL INTL INC CL B 494274103 368 21,100 SH   DFND 8 0 21,100 0
KIMBALL INTL INC CL B 494274103 7,814 448,283 SH   DFND 7,1 0 448,283 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 21,020 1,301,576 SH   DFND 1 0 1,301,576 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 21 1,310 SH   DFND 7,1 0 1,310 0
KIMBERLY CLARK CORP COM 494368103 2,783 20,883 SH   DFND 1 0 20,883 0
KIMBERLY CLARK CORP COM 494368103 579 4,345 SH   DFND 2 0 0 4,345
KIMBERLY CLARK CORP COM 494368103 517 3,879 SH   DFND 8 0 3,879 0
KIMBERLY CLARK CORP COM 494368103 3,686 27,655 SH   DFND 5 0 0 27,655
KIMBERLY CLARK CORP COM 494368103 19 143 SH   DFND 7,1 0 143 0
KIMCO RLTY CORP COM 49446R109 3,117 168,673 SH   DFND 1 0 168,673 0
KIMCO RLTY CORP COM 49446R109 510 27,609 SH   DFND 2 0 0 27,609
KIMCO RLTY CORP COM 49446R109 20,214 1,093,817 SH   DFND 5 0 35,255 1,058,562
KINDER MORGAN INC DEL COM 49456B101 663,462 31,775,023 SH   DFND 1 0 6,580,462 25,194,561
KINDER MORGAN INC DEL COM 49456B101 117 5,622 SH   DFND 2 0 0 5,622
KINDER MORGAN INC DEL COM 49456B101 211 10,100 SH   DFND 5 0 10,100 0
KINDER MORGAN INC DEL COM 49456B101 4,397 210,588 SH   DFND 7,1 0 210,588 0
KINDER MORGAN INC DEL COM 49456B101 26,173 1,253,497 SH   DFND 6 0 283,300 970,197
KINROSS GOLD CORP COM 496902404 39,921 10,289,006 SH   DFND 1 0 8,645,318 1,643,688
KINROSS GOLD CORP COM 496902404 280 72,133 SH   DFND 2 0 72,133 0
KINROSS GOLD CORP COM 496902404 19 4,823 SH   DFND 8 0 4,823 0
KINROSS GOLD CORP COM 496902404 334 85,977 SH   DFND 4 0 85,977 0
KINROSS GOLD CORP COM 496902404 9,568 2,466,074 SH   DFND 7,1 0 2,466,074 0
KINROSS GOLD CORP COM 496902404 3,898 1,004,593 SH   DFND 6 0 0 1,004,593
KIRBY CORP COM 497266106 105,037 1,329,576 SH   DFND 1 0 496,017 833,559
KIRBY CORP COM 497266106 41 525 SH   DFND 3 0 525 0
KIRBY CORP COM 497266106 15,339 194,159 SH   DFND 7,1 0 194,159 0
KIRBY CORP COM 497266106 5,543 70,167 SH   DFND 6 0 7,192 62,975
KIRKLAND LAKE GOLD LTD COM 49741E100 7,892 182,793 SH   DFND 1 0 182,793 0
KIRKLAND LAKE GOLD LTD COM 49741E100 155 3,592 SH   DFND 2 0 0 3,592
KIRKLAND LAKE GOLD LTD COM 49741E100 2,105 48,746 SH   DFND 5 0 24,339 24,407
KIRKLAND LAKE GOLD LTD COM 49741E100 2,593 60,051 SH   DFND 7,1 0 60,051 0
KIRKLAND LAKE GOLD LTD COM 49741E100 490 11,350 SH   DFND 6 0 11,350 0
KNOLL INC COM NEW 498904200 2,285 99,446 SH   DFND 1 0 99,446 0
KNOLL INC COM NEW 498904200 374 16,257 SH   DFND 8 0 16,257 0
KNOLL INC COM NEW 498904200 665 28,947 SH   DFND 7,1 0 28,947 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20,805 633,524 SH   DFND 1 0 564,828 68,696
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,314 131,375 SH   DFND 2 0 131,375 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 724 22,061 SH   DFND 7,1 0 22,061 0
KODIAK SCIENCES INC COM 50015M109 1,810 154,670 SH   DFND 1 0 124,406 30,264
KODIAK SCIENCES INC COM 50015M109 1,498 128,058 SH   DFND 7,1 0 128,058 0
KODIAK SCIENCES INC COM 50015M109 158 13,473 SH   DFND 6 0 0 13,473
KOHLS CORP COM 500255104 3,429 72,108 SH   DFND 1 0 72,108 0
KOHLS CORP COM 500255104 87 1,834 SH   DFND 2 0 0 1,834
KOHLS CORP COM 500255104 300 6,308 SH   DFND 8 0 6,308 0
KOHLS CORP COM 500255104 185 3,890 SH   DFND 5 0 3,890 0
KOHLS CORP COM 500255104 3,341 70,270 SH   DFND 7,1 0 70,270 0
KOHLS CORP COM 500255104 176 3,698 SH   DFND 6 0 3,698 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 119,244 2,736,212 SH   DFND 1 0 2,384,326 351,886
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,000 367,130 SH   DFND 2 0 29,200 337,930
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105 2,400 SH   DFND 8 0 2,400 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,179 72,937 SH   DFND 7,1 0 72,937 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 462 10,600 SH   DFND 6 0 10,600 0
KONTOOR BRANDS INC COM 50050N103 4,988 178,033 SH   DFND 1 0 178,033 0
KONTOOR BRANDS INC COM 50050N103 252 8,995 SH   DFND 6 0 8,544 451
KORN FERRY COM NEW 500643200 2,464 61,490 SH   DFND 1 0 61,490 0
KORN FERRY COM NEW 500643200 1,083 27,039 SH   DFND 7,1 0 27,039 0
KORN FERRY COM NEW 500643200 81 2,023 SH   DFND 6 0 2,023 0
KOSMOS ENERGY LTD COM 500688106 141,890 22,629,969 SH   DFND 1 0 11,157,788 11,472,181
KOSMOS ENERGY LTD COM 500688106 2,046 326,296 SH   DFND 2 0 326,296 0
KOSMOS ENERGY LTD COM 500688106 578 92,122 SH   DFND 8 0 85,938 6,184
KOSMOS ENERGY LTD COM 500688106 1,551 247,391 SH   DFND 4 0 247,391 0
KOSMOS ENERGY LTD COM 500688106 67 10,691 SH   DFND 5 0 10,691 0
KOSMOS ENERGY LTD COM 500688106 17,899 2,854,660 SH   DFND 7,1 0 2,854,660 0
KOSMOS ENERGY LTD COM 500688106 2,756 439,594 SH   DFND 6 0 28,086 411,508
KRAFT HEINZ CO COM 500754106 28,400 914,964 SH   DFND 1 0 579,040 335,924
KRAFT HEINZ CO COM 500754106 73 2,354 SH   DFND 2 0 0 2,354
KRAFT HEINZ CO COM 500754106 99 3,200 SH   DFND 5 0 3,200 0
KRAFT HEINZ CO COM 500754106 1,404 45,225 SH   DFND 7,1 0 45,225 0
KRAFT HEINZ CO COM 500754106 5,090 163,990 SH   DFND 6 0 96,090 67,900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,780 427,249 SH   DFND 1 0 342,959 84,290
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,662 116,302 SH   DFND 7,1 0 116,302 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 184 8,031 SH   DFND 6 0 8,031 0
KROGER CO COM 501044101 234,939 10,821,679 SH   DFND 1 0 1,577,065 9,244,614
KROGER CO COM 501044101 4,947 227,865 SH   DFND 2 0 0 227,865
KROGER CO COM 501044101 5,545 255,410 SH   DFND 8 0 255,410 0
KROGER CO COM 501044101 83 3,838 SH   DFND 5 0 3,838 0
KROGER CO COM 501044101 4,964 228,661 SH   DFND 7,1 0 228,661 0
KROGER CO COM 501044101 196 9,040 SH   DFND 6 0 9,040 0
KULICKE & SOFFA INDS INC COM 501242101 25,737 1,141,321 SH   DFND 1 0 910,733 230,588
KULICKE & SOFFA INDS INC COM 501242101 1,306 57,918 SH   DFND 2 0 38,586 19,332
KULICKE & SOFFA INDS INC COM 501242101 120 5,335 SH   DFND 8 0 5,335 0
KULICKE & SOFFA INDS INC COM 501242101 9,339 414,155 SH   DFND 7,1 0 414,155 0
KULICKE & SOFFA INDS INC COM 501242101 4,751 210,707 SH   DFND 6 0 108,214 102,493
L BRANDS INC COM 501797104 5,045 193,277 SH   DFND 1 0 192,033 1,244
L BRANDS INC COM 501797104 3,240 124,138 SH   DFND 5 0 0 124,138
L BRANDS INC COM 501797104 2,009 76,975 SH   DFND 7,1 0 76,975 0
LHC GROUP INC COM 50187A107 161,061 1,346,891 SH   DFND 1 0 713,582 633,309
LHC GROUP INC COM 50187A107 461 3,857 SH   DFND 8 0 3,857 0
LHC GROUP INC COM 50187A107 13,223 110,580 SH   DFND 7,1 0 110,580 0
LHC GROUP INC COM 50187A107 3,955 33,072 SH   DFND 6 0 3,352 29,720
LGI HOMES INC COM 50187T106 6,968 97,556 SH   DFND 1 0 80,752 16,804
LGI HOMES INC COM 50187T106 4,375 61,249 SH   DFND 7,1 0 61,249 0
LGI HOMES INC COM 50187T106 737 10,315 SH   DFND 6 0 0 10,315
LKQ CORP COM 501889208 2,367 88,938 SH   DFND 1 0 87,069 1,869
LKQ CORP COM 501889208 280 10,530 SH   DFND 6 0 10,530 0
LCI INDS COM 50189K103 23,310 258,997 SH   DFND 1 0 258,997 0
LCI INDS COM 50189K103 2,104 23,378 SH   DFND 2 0 0 23,378
LCI INDS COM 50189K103 4,601 51,124 SH   DFND 7,1 0 51,124 0
LPL FINL HLDGS INC COM 50212V100 314 3,854 SH   DFND 1 0 3,854 0
LPL FINL HLDGS INC COM 50212V100 969 11,875 SH   DFND 7,1 0 11,875 0
LRAD CORP COM 50213V109 11,698 3,555,473 SH   DFND 7,1 0 3,555,473 0
L3 TECHNOLOGIES INC COM 502413107 58,067 236,845 SH   DFND 1 0 236,845 0
L3 TECHNOLOGIES INC COM 502413107 5,978 24,385 SH   DFND 7,1 0 24,385 0
L3 TECHNOLOGIES INC COM 502413107 293 1,195 SH   DFND 6 0 1,195 0
LA Z BOY INC COM 505336107 97,554 3,181,815 SH   DFND 1 0 1,327,829 1,853,986
LA Z BOY INC COM 505336107 950 30,992 SH   DFND 2 0 30,992 0
LA Z BOY INC COM 505336107 13,853 451,820 SH   DFND 7,1 0 451,820 0
LA Z BOY INC COM 505336107 7,595 247,728 SH   DFND 6 0 85,837 161,891
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,098 555,803 SH   DFND 1 0 459,248 96,555
LABORATORY CORP AMER HLDGS COM NEW 50540R409 793 4,589 SH   DFND 3 0 4,589 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 1,522 SH   DFND 8 0 1,522 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,183 41,543 SH   DFND 7,1 0 41,543 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 2,557 SH   DFND 6 0 0 2,557
LAKELAND BANCORP INC COM 511637100 18,405 1,139,639 SH   DFND 1 0 828,164 311,475
LAKELAND BANCORP INC COM 511637100 423 26,200 SH   DFND 8 0 26,200 0
LAKELAND BANCORP INC COM 511637100 16,667 1,031,991 SH   DFND 7,1 0 1,031,991 0
LAKELAND BANCORP INC COM 511637100 404 25,021 SH   DFND 6 0 0 25,021
LAM RESEARCH CORP COM 512807108 12,526 66,687 SH   DFND 1 0 66,258 429
LAM RESEARCH CORP COM 512807108 493 2,624 SH   DFND 8 0 2,624 0
LAM RESEARCH CORP COM 512807108 2,006 10,680 SH   DFND 7,1 0 10,680 0
LAM RESEARCH CORP COM 512807108 379 2,020 SH   DFND 6 0 2,020 0
LAMB WESTON HLDGS INC COM 513272104 288,155 4,547,904 SH   DFND 1 0 3,740,618 807,286
LAMB WESTON HLDGS INC COM 513272104 490 7,731 SH   DFND 3 0 7,731 0
LAMB WESTON HLDGS INC COM 513272104 5,375 84,839 SH   DFND 8 0 20,766 64,073
LAMB WESTON HLDGS INC COM 513272104 30,591 482,818 SH   DFND 7,1 0 482,818 0
LAMB WESTON HLDGS INC COM 513272104 7,222 113,989 SH   DFND 6 0 38,490 75,499
LANTHEUS HLDGS INC COM 516544103 2,635 93,112 SH   DFND 1 0 93,112 0
LANTHEUS HLDGS INC COM 516544103 942 33,283 SH   DFND 8 0 33,283 0
LANTHEUS HLDGS INC COM 516544103 33,042 1,167,579 SH   DFND 7,1 0 1,167,579 0
LANTRONIX INC COM NEW 516548203 741 222,600 SH   DFND 7,1 0 222,600 0
LAS VEGAS SANDS CORP COM 517834107 64,655 1,094,181 SH   DFND 1 0 971,724 122,457
LAS VEGAS SANDS CORP COM 517834107 28,979 490,423 SH   DFND 8 0 347,904 142,519
LAS VEGAS SANDS CORP COM 517834107 142 2,400 SH   DFND 5 0 2,400 0
LAS VEGAS SANDS CORP COM 517834107 11,634 196,885 SH   DFND 7,1 0 196,885 0
LAS VEGAS SANDS CORP COM 517834107 8,225 139,189 SH   DFND 6 0 88,289 50,900
LATTICE SEMICONDUCTOR CORP COM 518415104 66,532 4,560,076 SH   DFND 1 0 4,151,015 409,061
LATTICE SEMICONDUCTOR CORP COM 518415104 2,294 157,207 SH   DFND 8 0 114,507 42,700
LATTICE SEMICONDUCTOR CORP COM 518415104 769 52,700 SH   DFND 5 0 52,700 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,281 1,252,962 SH   DFND 7,1 0 1,252,962 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,473 1,060,548 SH   DFND 6 0 126,836 933,712
LAUDER ESTEE COS INC CL A 518439104 18,823 102,797 SH   DFND 1 0 102,797 0
LAUDER ESTEE COS INC CL A 518439104 518 2,827 SH   DFND 8 0 2,827 0
LAUDER ESTEE COS INC CL A 518439104 2,315 12,640 SH   DFND 7,1 0 12,640 0
LAUDER ESTEE COS INC CL A 518439104 384 2,096 SH   DFND 6 0 0 2,096
LAUREATE EDUCATION INC CL A 518613203 22,629 1,440,401 SH   DFND 1 0 1,440,401 0
LAUREATE EDUCATION INC CL A 518613203 3,114 198,212 SH   DFND 7,1 0 198,212 0
LAUREATE EDUCATION INC CL A 518613203 5,011 318,941 SH   DFND 6 0 318,941 0
LEAR CORP COM NEW 521865204 745 5,348 SH   DFND 1 0 4,963 385
LEAR CORP COM NEW 521865204 300 2,155 SH   DFND 8 0 2,155 0
LEAR CORP COM NEW 521865204 946 6,790 SH   DFND 7,1 0 6,790 0
LEIDOS HLDGS INC COM 525327102 140,885 1,764,372 SH   DFND 1 0 1,667,155 97,217
LEIDOS HLDGS INC COM 525327102 14,941 187,111 SH   DFND 2 0 184,869 2,242
LEIDOS HLDGS INC COM 525327102 133 1,665 SH   DFND 5 0 1,665 0
LEIDOS HLDGS INC COM 525327102 8,512 106,600 SH   DFND 7,1 0 106,600 0
LEIDOS HLDGS INC COM 525327102 1,350 16,910 SH   DFND 6 0 2,919 13,991
LENNAR CORP CL A 526057104 386,079 7,966,958 SH   DFND 1 0 5,505,752 2,461,206
LENNAR CORP CL A 526057104 10,804 222,948 SH   DFND 2 0 217,982 4,966
LENNAR CORP CL A 526057104 8,623 177,944 SH   DFND 3 0 177,944 0
LENNAR CORP CL A 526057104 17,221 355,366 SH   DFND 8 0 178,674 176,692
LENNAR CORP CL A 526057104 21,227 438,039 SH   DFND 5 0 0 438,039
LENNAR CORP CL A 526057104 15,904 328,182 SH   DFND 7,1 0 328,182 0
LENNAR CORP CL A 526057104 29,694 612,763 SH   DFND 6 0 31,734 581,029
LENNOX INTL INC COM 526107107 400,287 1,455,588 SH   DFND 1 0 1,231,427 224,161
LENNOX INTL INC COM 526107107 1,790 6,509 SH   DFND 2 0 6,509 0
LENNOX INTL INC COM 526107107 1,784 6,487 SH   DFND 3 0 6,487 0
LENNOX INTL INC COM 526107107 50,885 185,035 SH   DFND 7,1 0 185,035 0
LENNOX INTL INC COM 526107107 6,093 22,158 SH   DFND 6 0 412 21,746
LEVEL ONE BANCORP INC COM 52730D208 20,943 838,064 SH   DFND 1 0 705,161 132,903
LEVEL ONE BANCORP INC COM 52730D208 4,416 176,699 SH   DFND 7,1 0 176,699 0
LEVEL ONE BANCORP INC COM 52730D208 517 20,687 SH   DFND 6 0 10,098 10,589
LIBERTY BROADBAND CORP COM SER C 530307305 781 7,492 SH   DFND 1 0 7,492 0
LIBERTY BROADBAND CORP COM SER C 530307305 37 355 SH   DFND 6 0 355 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 42,225 883,546 SH   DFND 1 0 740,615 142,931
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 9,586 200,587 SH   DFND 7,1 0 200,587 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,369 28,651 SH   DFND 6 0 0 28,651
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 304 18,818 SH   DFND 1 0 18,818 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 226 13,990 SH   DFND 7,1 0 13,990 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,729 125,081 SH   DFND 1 0 125,081 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,290 34,119 SH   DFND 7,1 0 34,119 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 68,271 1,824,945 SH   DFND 1 0 1,509,283 315,662
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,257 167,262 SH   DFND 2 0 167,262 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,091 55,884 SH   DFND 3 0 55,884 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,236 33,035 SH   DFND 8 0 28,797 4,238
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,009 133,887 SH   DFND 4 0 133,887 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,012 133,973 SH   DFND 5 0 7,092 126,881
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14,064 375,944 SH   DFND 7,1 0 375,944 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22,371 598,002 SH   DFND 6 0 68,965 529,037
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14,866 531,509 SH   DFND 1 0 409,038 122,471
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8,437 301,642 SH   DFND 7,1 0 301,642 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,265 45,237 SH   DFND 6 0 0 45,237
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 336 285,000 PRN   DFND 1 0 160,000 125,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 294 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 94 80,000 PRN   DFND 6 0 0 80,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,330 429,867 SH   DFND 1 0 309,766 120,101
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,607 210,217 SH   DFND 7,1 0 210,217 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 125 10,070 SH   DFND 6 0 0 10,070
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,209 168,282 SH   DFND 1 0 158,222 10,060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,146 10,037 SH   DFND 7,1 0 10,037 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 324 375,000 PRN   DFND 1 0 375,000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 544 630,000 PRN   DFND 7,1 0 630,000 0
LIFE STORAGE INC COM 53223X107 112,579 1,184,049 SH   DFND 1 0 594,580 589,469
LIFE STORAGE INC COM 53223X107 7,831 82,359 SH   DFND 2 0 82,359 0
LIFE STORAGE INC COM 53223X107 20,139 211,807 SH   DFND 7,1 0 211,807 0
LIFE STORAGE INC COM 53223X107 6,113 64,298 SH   DFND 6 0 0 64,298
LILLY ELI & CO COM 532457108 3,303,668 29,819,188 SH   DFND 1 0 7,404,540 22,414,648
LILLY ELI & CO COM 532457108 22,615 204,129 SH   DFND 2 0 175,854 28,275
LILLY ELI & CO COM 532457108 943 8,512 SH   DFND 3 0 8,512 0
LILLY ELI & CO COM 532457108 22,099 199,463 SH   DFND 8 0 111,522 87,941
LILLY ELI & CO COM 532457108 14,307 129,134 SH   DFND 4 0 129,134 0
LILLY ELI & CO COM 532457108 12,030 108,586 SH   DFND 5 0 17,171 91,415
LILLY ELI & CO COM 532457108 16,060 144,962 SH   DFND 7,1 0 144,962 0
LILLY ELI & CO COM 532457108 133,159 1,201,903 SH   DFND 6 0 405,197 796,706
LIMELIGHT NETWORKS INC COM 53261M104 1,418 525,138 SH   DFND 1 0 525,138 0
LIMELIGHT NETWORKS INC COM 53261M104 422 156,281 SH   DFND 8 0 156,281 0
LIMELIGHT NETWORKS INC COM 53261M104 9,729 3,603,311 SH   DFND 7,1 0 3,603,311 0
LINCOLN ELEC HLDGS INC COM 533900106 176,516 2,144,266 SH   DFND 1 0 1,920,746 223,520
LINCOLN ELEC HLDGS INC COM 533900106 841 10,214 SH   DFND 2 0 10,214 0
LINCOLN ELEC HLDGS INC COM 533900106 16,842 204,596 SH   DFND 7,1 0 204,596 0
LINCOLN ELEC HLDGS INC COM 533900106 2,397 29,113 SH   DFND 6 0 403 28,710
LINCOLN NATL CORP IND COM 534187109 34,286 531,985 SH   DFND 1 0 531,985 0
LINCOLN NATL CORP IND COM 534187109 24 372 SH   DFND 8 0 372 0
LINCOLN NATL CORP IND COM 534187109 131 2,028 SH   DFND 5 0 2,028 0
LINCOLN NATL CORP IND COM 534187109 1,418 22,001 SH   DFND 7,1 0 22,001 0
LINCOLN NATL CORP IND COM 534187109 558 8,665 SH   DFND 6 0 4,635 4,030
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37,668 2,098,484 SH   DFND 1 0 1,912,903 185,581
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,470 750,430 SH   DFND 7,1 0 750,430 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,016 223,706 SH   DFND 6 0 0 223,706
LINDSAY CORP COM 535555106 117 1,426 SH   DFND 1 0 1,426 0
LINDSAY CORP COM 535555106 297 3,607 SH   DFND 7,1 0 3,607 0
LIQTECH INTL INC COM 53632A201 11,193 1,129,477 SH   DFND 7,1 0 1,129,477 0
LIVE OAK BANCSHARES INC COM 53803X105 3,974 231,744 SH   DFND 1 0 231,744 0
LIVE OAK BANCSHARES INC COM 53803X105 78 4,549 SH   DFND 6 0 4,549 0
LIVEPERSON INC COM 538146101 1,009 35,969 SH   DFND 1 0 35,969 0
LIVEPERSON INC COM 538146101 63 2,236 SH   DFND 6 0 2,236 0
LIVENT CORP COM 53814L108 62,205 8,989,114 SH   DFND 1 0 5,302,306 3,686,808
LIVENT CORP COM 53814L108 903 130,449 SH   DFND 2 0 68,528 61,921
LIVENT CORP COM 53814L108 23 3,307 SH   DFND 3 0 3,307 0
LIVENT CORP COM 53814L108 29 4,140 SH   DFND 8 0 2,479 1,661
LIVENT CORP COM 53814L108 479 69,200 SH   DFND 4 0 69,200 0
LIVENT CORP COM 53814L108 24 3,497 SH   DFND 5 0 3,497 0
LIVENT CORP COM 53814L108 8,444 1,220,269 SH   DFND 7,1 0 1,220,269 0
LIVENT CORP COM 53814L108 2,732 394,736 SH   DFND 6 0 70,942 323,794
LIVERAMP HLDGS INC COM 53815P108 42,589 878,482 SH   DFND 1 0 832,998 45,484
LIVERAMP HLDGS INC COM 53815P108 1,243 25,640 SH   DFND 2 0 0 25,640
LIVERAMP HLDGS INC COM 53815P108 3,556 73,348 SH   DFND 7,1 0 73,348 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 102,500 SH   DFND 1 0 102,500 0
LOCKHEED MARTIN CORP COM 539830109 4,178,459 11,493,807 SH   DFND 1 0 3,394,352 8,099,455
LOCKHEED MARTIN CORP COM 539830109 97,796 269,010 SH   DFND 2 0 116,404 152,606
LOCKHEED MARTIN CORP COM 539830109 18,668 51,351 SH   DFND 3 0 51,351 0
LOCKHEED MARTIN CORP COM 539830109 39,230 107,910 SH   DFND 8 0 53,212 54,698
LOCKHEED MARTIN CORP COM 539830109 49,385 135,845 SH   DFND 4 0 135,845 0
LOCKHEED MARTIN CORP COM 539830109 46,986 129,245 SH   DFND 5 0 4,376 124,869
LOCKHEED MARTIN CORP COM 539830109 97,384 267,876 SH   DFND 7,1 0 267,876 0
LOCKHEED MARTIN CORP COM 539830109 60,788 167,211 SH   DFND 6 0 59,418 107,793
LOEWS CORP COM 540424108 2,507 45,857 SH   DFND 1 0 45,857 0
LOEWS CORP COM 540424108 341 6,240 SH   DFND 8 0 6,240 0
LOEWS CORP COM 540424108 13 231 SH   DFND 7,1 0 231 0
LOEWS CORP COM 540424108 109 1,997 SH   DFND 6 0 1,997 0
LOGMEIN INC COM 54142L109 210 2,850 SH   DFND 7,1 0 2,850 0
LONESTAR RES US INC CL A VTG 54240F103 51 22,302 SH   DFND 1 0 22,302 0
LOUISIANA PAC CORP COM 546347105 124,529 4,749,394 SH   DFND 1 0 2,739,937 2,009,457
LOUISIANA PAC CORP COM 546347105 1,231 46,930 SH   DFND 2 0 46,930 0
LOUISIANA PAC CORP COM 546347105 226 8,621 SH   DFND 3 0 8,621 0
LOUISIANA PAC CORP COM 546347105 17 642 SH   DFND 5 0 642 0
LOUISIANA PAC CORP COM 546347105 17,908 682,982 SH   DFND 7,1 0 682,982 0
LOUISIANA PAC CORP COM 546347105 8,862 337,976 SH   DFND 6 0 133,715 204,261
LOWES COS INC COM 548661107 1,256,259 12,449,297 SH   DFND 1 0 4,671,689 7,777,608
LOWES COS INC COM 548661107 49,653 492,051 SH   DFND 2 0 184,648 307,403
LOWES COS INC COM 548661107 10,375 102,817 SH   DFND 3 0 102,817 0
LOWES COS INC COM 548661107 21,693 214,970 SH   DFND 8 0 148,768 66,202
LOWES COS INC COM 548661107 35,609 352,875 SH   DFND 4 0 352,875 0
LOWES COS INC COM 548661107 44,391 439,907 SH   DFND 5 0 7,764 432,143
LOWES COS INC COM 548661107 30,445 301,702 SH   DFND 7,1 0 301,702 0
LOWES COS INC COM 548661107 98,906 980,143 SH   DFND 6 0 125,339 854,804
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,297 66,533 SH   DFND 1 0 66,533 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 35 1,813 SH   DFND 5 0 1,813 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 252 12,917 SH   DFND 7,1 0 12,917 0
LULULEMON ATHLETICA INC COM 550021109 6,415 35,600 SH   DFND 1 0 35,600 0
LULULEMON ATHLETICA INC COM 550021109 487 2,701 SH   DFND 8 0 2,701 0
LULULEMON ATHLETICA INC COM 550021109 2,133 11,836 SH   DFND 7,1 0 11,836 0
LULULEMON ATHLETICA INC COM 550021109 419 2,323 SH   DFND 6 0 2,323 0
LUMENTUM HLDGS INC COM 55024U109 207,552 3,886,019 SH   DFND 1 0 2,898,784 987,235
LUMENTUM HLDGS INC COM 55024U109 21,342 399,580 SH   DFND 2 0 399,580 0
LUMENTUM HLDGS INC COM 55024U109 5,900 110,472 SH   DFND 8 0 75,362 35,110
LUMENTUM HLDGS INC COM 55024U109 10,865 203,422 SH   DFND 4 0 203,422 0
LUMENTUM HLDGS INC COM 55024U109 3,937 73,716 SH   DFND 5 0 47,979 25,737
LUMENTUM HLDGS INC COM 55024U109 13,723 256,938 SH   DFND 7,1 0 256,938 0
LUMENTUM HLDGS INC COM 55024U109 33,211 621,807 SH   DFND 6 0 106,647 515,160
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 232 198,000 PRN   DFND 1 0 61,000 137,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 439 374,000 PRN   DFND 7,1 0 374,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 382 325,000 PRN   DFND 6 0 0 325,000
LYDALL INC DEL COM 550819106 858 42,474 SH   DFND 1 0 42,474 0
LYDALL INC DEL COM 550819106 308 15,251 SH   DFND 8 0 15,251 0
LYDALL INC DEL COM 550819106 7,106 351,786 SH   DFND 7,1 0 351,786 0
M & T BK CORP COM 55261F104 981,842 5,773,164 SH   DFND 1 0 2,478,497 3,294,667
M & T BK CORP COM 55261F104 14,285 83,995 SH   DFND 2 0 6,370 77,625
M & T BK CORP COM 55261F104 2,114 12,429 SH   DFND 3 0 12,429 0
M & T BK CORP COM 55261F104 43,654 256,682 SH   DFND 7,1 0 256,682 0
M & T BK CORP COM 55261F104 5,044 29,658 SH   DFND 6 0 2,709 26,949
MBIA INC COM 55262C100 6,066 651,545 SH   DFND 1 0 526,814 124,731
MBIA INC COM 55262C100 330 35,469 SH   DFND 8 0 35,469 0
MBIA INC COM 55262C100 2,203 236,651 SH   DFND 7,1 0 236,651 0
MBIA INC COM 55262C100 93 10,018 SH   DFND 6 0 0 10,018
MDU RES GROUP INC COM 552690109 255 9,879 SH   DFND 1 0 9,879 0
MDU RES GROUP INC COM 552690109 12 468 SH   DFND 6 0 468 0
MFA FINL INC COM 55272X102 34,543 4,810,987 SH   DFND 1 0 4,106,148 704,839
MFA FINL INC COM 55272X102 134 18,663 SH   DFND 2 0 0 18,663
MFA FINL INC COM 55272X102 3,313 461,460 SH   DFND 5 0 94,652 366,808
MFA FINL INC COM 55272X102 15,666 2,181,861 SH   DFND 7,1 0 2,181,861 0
MFA FINL INC COM 55272X102 3,821 532,211 SH   DFND 6 0 0 532,211
MGIC INVT CORP WIS COM 552848103 238,389 18,142,225 SH   DFND 1 0 11,818,027 6,324,198
MGIC INVT CORP WIS COM 552848103 1,153 87,753 SH   DFND 2 0 87,753 0
MGIC INVT CORP WIS COM 552848103 104 7,885 SH   DFND 3 0 7,885 0
MGIC INVT CORP WIS COM 552848103 32,490 2,472,575 SH   DFND 7,1 0 2,472,575 0
MGIC INVT CORP WIS COM 552848103 10,982 835,771 SH   DFND 6 0 376,709 459,062
MGM RESORTS INTERNATIONAL COM 552953101 44,807 1,568,318 SH   DFND 1 0 1,228,949 339,369
MGM RESORTS INTERNATIONAL COM 552953101 6,064 212,268 SH   DFND 2 0 212,268 0
MGM RESORTS INTERNATIONAL COM 552953101 1,954 68,406 SH   DFND 3 0 68,406 0
MGM RESORTS INTERNATIONAL COM 552953101 285 9,964 SH   DFND 8 0 5,048 4,916
MGM RESORTS INTERNATIONAL COM 552953101 4,648 162,704 SH   DFND 4 0 162,704 0
MGM RESORTS INTERNATIONAL COM 552953101 5,307 185,758 SH   DFND 5 0 8,473 177,285
MGM RESORTS INTERNATIONAL COM 552953101 5,824 203,862 SH   DFND 7,1 0 203,862 0
MGM RESORTS INTERNATIONAL COM 552953101 10,397 363,928 SH   DFND 6 0 79,218 284,710
MGP INGREDIENTS INC NEW COM 55303J106 25,210 380,186 SH   DFND 1 0 380,186 0
MGP INGREDIENTS INC NEW COM 55303J106 1,519 22,914 SH   DFND 2 0 0 22,914
MGP INGREDIENTS INC NEW COM 55303J106 3,261 49,181 SH   DFND 7,1 0 49,181 0
M/I HOMES INC COM 55305B101 880 30,825 SH   DFND 1 0 30,825 0
M/I HOMES INC COM 55305B101 325 11,405 SH   DFND 8 0 11,405 0
M/I HOMES INC COM 55305B101 7,443 260,777 SH   DFND 7,1 0 260,777 0
MKS INSTRUMENT INC COM 55306N104 203,022 2,606,519 SH   DFND 1 0 2,013,966 592,553
MKS INSTRUMENT INC COM 55306N104 818 10,502 SH   DFND 2 0 10,502 0
MKS INSTRUMENT INC COM 55306N104 19,112 245,367 SH   DFND 7,1 0 245,367 0
MKS INSTRUMENT INC COM 55306N104 3,667 47,077 SH   DFND 6 0 0 47,077
MSA SAFETY INC COM 553498106 38,916 369,257 SH   DFND 1 0 332,953 36,304
MSC INDL DIRECT INC CL A 553530106 354 4,769 SH   DFND 1 0 4,769 0
MSC INDL DIRECT INC CL A 553530106 31 421 SH   DFND 6 0 421 0
MSCI INC COM 55354G100 85,239 356,964 SH   DFND 1 0 93,508 263,456
MSCI INC COM 55354G100 950 3,977 SH   DFND 2 0 3,381 596
MSCI INC COM 55354G100 1,044 4,373 SH   DFND 5 0 4,373 0
MSCI INC COM 55354G100 7,584 31,761 SH   DFND 7,1 0 31,761 0
MSCI INC COM 55354G100 664 2,780 SH   DFND 6 0 2,780 0
MVB FINANCIAL CORP COM 553810102 9,561 563,751 SH   DFND 1 0 563,751 0
MVB FINANCIAL CORP COM 553810102 27 1,596 SH   DFND 6 0 1,596 0
MACKINAC FINL CORP COM 554571109 811 51,355 SH   DFND 1 0 51,355 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,717 42,356 SH   DFND 1 0 42,356 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,265 105,217 SH   DFND 5 0 0 105,217
MACQUARIE INFRASTRUCTURE COR COM 55608B105 106 2,604 SH   DFND 6 0 2,604 0
MACYS INC COM 55616P104 653 30,438 SH   DFND 1 0 30,438 0
MACYS INC COM 55616P104 81 3,772 SH   DFND 2 0 0 3,772
MACYS INC COM 55616P104 156 7,281 SH   DFND 8 0 7,281 0
MACYS INC COM 55616P104 3,629 169,109 SH   DFND 5 0 0 169,109
MACYS INC COM 55616P104 6 269 SH   DFND 7,1 0 269 0
MACYS INC COM 55616P104 41 1,905 SH   DFND 6 0 1,905 0
MADDEN STEVEN LTD COM 556269108 76,294 2,247,232 SH   DFND 1 0 1,968,162 279,070
MADDEN STEVEN LTD COM 556269108 8,746 257,611 SH   DFND 7,1 0 257,611 0
MADDEN STEVEN LTD COM 556269108 1,271 37,434 SH   DFND 6 0 0 37,434
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,019 7,214 SH   DFND 1 0 7,214 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 131 469 SH   DFND 6 0 469 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,472 71,295 SH   DFND 1 0 65,255 6,040
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,171 11,169 SH   DFND 7,1 0 11,169 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 657 73,260 SH   DFND 1 0 73,260 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 252 28,100 SH   DFND 8 0 28,100 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,674 632,607 SH   DFND 7,1 0 632,607 0
MAGNA INTL INC COM 559222401 23,018 462,544 SH   DFND 1 0 385,160 77,384
MAGNA INTL INC COM 559222401 3,018 60,622 SH   DFND 2 0 26,958 33,664
MAGNA INTL INC COM 559222401 387 7,783 SH   DFND 8 0 6,682 1,101
MAGNA INTL INC COM 559222401 2,546 51,231 SH   DFND 4 0 51,231 0
MAGNA INTL INC COM 559222401 230 4,620 SH   DFND 5 0 4,620 0
MAGNA INTL INC COM 559222401 7,317 146,951 SH   DFND 7,1 0 146,951 0
MAGNA INTL INC COM 559222401 4,476 90,006 SH   DFND 6 0 7,111 82,895
MAGNOLIA OIL & GAS CORP CL A 559663109 76,346 6,592,885 SH   DFND 1 0 3,011,254 3,581,631
MAGNOLIA OIL & GAS CORP CL A 559663109 249 21,510 SH   DFND 2 0 21,510 0
MAGNOLIA OIL & GAS CORP CL A 559663109 252 21,746 SH   DFND 8 0 21,746 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17,420 1,504,298 SH   DFND 7,1 0 1,504,298 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,728 149,230 SH   DFND 6 0 0 149,230
MAINSTREET BANCSHARES INC COM 56064Y100 14,815 656,139 SH   DFND 1 0 656,139 0
MAINSTREET BANCSHARES INC COM 56064Y100 31 1,375 SH   DFND 6 0 1,375 0
MALIBU BOATS INC COM CL A 56117J100 1,537 39,557 SH   DFND 1 0 39,557 0
MALIBU BOATS INC COM CL A 56117J100 468 12,050 SH   DFND 8 0 12,050 0
MALIBU BOATS INC COM CL A 56117J100 11,050 284,427 SH   DFND 7,1 0 284,427 0
MANHATTAN ASSOCS INC COM 562750109 1,418 20,458 SH   DFND 1 0 20,458 0
MANHATTAN ASSOCS INC COM 562750109 122 1,760 SH   DFND 6 0 1,760 0
MANPOWERGROUP INC COM 56418H100 1,924 19,917 SH   DFND 1 0 19,917 0
MANPOWERGROUP INC COM 56418H100 2,053 21,254 SH   DFND 7,1 0 21,254 0
MANPOWERGROUP INC COM 56418H100 631 6,533 SH   DFND 6 0 1,051 5,482
MANULIFE FINL CORP COM 56501R106 9,399 516,050 SH   DFND 1 0 516,050 0
MANULIFE FINL CORP COM 56501R106 153 8,417 SH   DFND 2 0 0 8,417
MANULIFE FINL CORP COM 56501R106 315 17,318 SH   DFND 3 0 17,318 0
MANULIFE FINL CORP COM 56501R106 4,348 238,723 SH   DFND 5 0 0 238,723
MANULIFE FINL CORP COM 56501R106 3,593 197,291 SH   DFND 7,1 0 197,291 0
MANULIFE FINL CORP COM 56501R106 687 37,731 SH   DFND 6 0 27,799 9,932
MARATHON OIL CORP COM 565849106 30,136 2,120,741 SH   DFND 1 0 341,486 1,779,255
MARATHON OIL CORP COM 565849106 43 3,053 SH   DFND 8 0 3,053 0
MARATHON OIL CORP COM 565849106 505 35,548 SH   DFND 5 0 35,548 0
MARATHON OIL CORP COM 565849106 944 66,413 SH   DFND 7,1 0 66,413 0
MARATHON OIL CORP COM 565849106 1,010 71,109 SH   DFND 6 0 16,943 54,166
MARATHON PETE CORP COM 56585A102 397,550 7,114,351 SH   DFND 1 0 1,871,963 5,242,388
MARATHON PETE CORP COM 56585A102 10,083 180,449 SH   DFND 2 0 180,449 0
MARATHON PETE CORP COM 56585A102 4,749 84,984 SH   DFND 3 0 84,984 0
MARATHON PETE CORP COM 56585A102 1,931 34,560 SH   DFND 8 0 30,541 4,019
MARATHON PETE CORP COM 56585A102 8,245 147,546 SH   DFND 4 0 147,546 0
MARATHON PETE CORP COM 56585A102 12,053 215,691 SH   DFND 5 0 7,909 207,782
MARATHON PETE CORP COM 56585A102 42,657 763,365 SH   DFND 7,1 0 763,365 0
MARATHON PETE CORP COM 56585A102 31,677 566,880 SH   DFND 6 0 91,955 474,925
MARINEMAX INC COM 567908108 1,309 79,644 SH   DFND 1 0 79,644 0
MARINEMAX INC COM 567908108 469 28,500 SH   DFND 8 0 28,500 0
MARINEMAX INC COM 567908108 10,888 662,300 SH   DFND 7,1 0 662,300 0
MARKEL CORP COM 570535104 513,268 471,061 SH   DFND 1 0 327,068 143,993
MARKEL CORP COM 570535104 11,853 10,878 SH   DFND 2 0 2,577 8,301
MARKEL CORP COM 570535104 2,126 1,951 SH   DFND 3 0 1,951 0
MARKEL CORP COM 570535104 61,278 56,239 SH   DFND 7,1 0 56,239 0
MARKEL CORP COM 570535104 7,323 6,721 SH   DFND 6 0 1,211 5,510
MARKETAXESS HLDGS INC COM 57060D108 19,109 59,451 SH   DFND 1 0 28,705 30,746
MARKETAXESS HLDGS INC COM 57060D108 219 681 SH   DFND 2 0 681 0
MARKETAXESS HLDGS INC COM 57060D108 2,682 8,345 SH   DFND 7,1 0 8,345 0
MARKETAXESS HLDGS INC COM 57060D108 267 832 SH   DFND 6 0 832 0
MARLIN BUSINESS SVCS CORP COM 571157106 13,218 530,186 SH   DFND 7,1 0 530,186 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 305,707 3,171,236 SH   DFND 1 0 2,802,610 368,626
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,892 29,996 SH   DFND 2 0 0 29,996
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 370 3,842 SH   DFND 3 0 3,842 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,293 34,164 SH   DFND 8 0 8,322 25,842
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17,201 178,435 SH   DFND 7,1 0 178,435 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,930 40,765 SH   DFND 6 0 20,554 20,211
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 122 126,000 PRN   DFND 1 0 126,000 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 333 345,000 PRN   DFND 7,1 0 345,000 0
MARSH & MCLENNAN COS INC COM 571748102 2,494,444 25,006,961 SH   DFND 1 0 7,439,012 17,567,949
MARSH & MCLENNAN COS INC COM 571748102 42,665 427,723 SH   DFND 2 0 178,674 249,049
MARSH & MCLENNAN COS INC COM 571748102 9,080 91,024 SH   DFND 3 0 91,024 0
MARSH & MCLENNAN COS INC COM 571748102 1,547 15,512 SH   DFND 8 0 13,043 2,469
MARSH & MCLENNAN COS INC COM 571748102 8,567 85,889 SH   DFND 4 0 85,889 0
MARSH & MCLENNAN COS INC COM 571748102 17,215 172,579 SH   DFND 5 0 4,567 168,012
MARSH & MCLENNAN COS INC COM 571748102 28,779 288,513 SH   DFND 7,1 0 288,513 0
MARSH & MCLENNAN COS INC COM 571748102 41,905 420,105 SH   DFND 6 0 72,449 347,656
MARRIOTT INTL INC NEW CL A 571903202 130,205 928,113 SH   DFND 1 0 521,788 406,325
MARRIOTT INTL INC NEW CL A 571903202 16,385 116,797 SH   DFND 2 0 18,925 97,872
MARRIOTT INTL INC NEW CL A 571903202 2,061 14,690 SH   DFND 3 0 14,690 0
MARRIOTT INTL INC NEW CL A 571903202 20,320 144,842 SH   DFND 4 0 144,842 0
MARRIOTT INTL INC NEW CL A 571903202 21,630 154,183 SH   DFND 5 0 0 154,183
MARRIOTT INTL INC NEW CL A 571903202 7,043 50,205 SH   DFND 7,1 0 50,205 0
MARRIOTT INTL INC NEW CL A 571903202 34,056 242,757 SH   DFND 6 0 29,290 213,467
MARTEN TRANS LTD COM 573075108 17,047 939,222 SH   DFND 1 0 857,559 81,663
MARTIN MARIETTA MATLS INC COM 573284106 4,504 19,575 SH   DFND 1 0 19,026 549
MARTIN MARIETTA MATLS INC COM 573284106 20 89 SH   DFND 3 0 89 0
MARTIN MARIETTA MATLS INC COM 573284106 1,339 5,819 SH   DFND 7,1 0 5,819 0
MARTIN MARIETTA MATLS INC COM 573284106 265 1,152 SH   DFND 6 0 780 372
MASCO CORP COM 574599106 2,045 52,106 SH   DFND 1 0 50,347 1,759
MASCO CORP COM 574599106 23 584 SH   DFND 7,1 0 584 0
MASCO CORP COM 574599106 163 4,162 SH   DFND 6 0 4,162 0
MASIMO CORP COM 574795100 185,706 1,247,856 SH   DFND 1 0 1,114,893 132,963
MASIMO CORP COM 574795100 907 6,093 SH   DFND 2 0 6,093 0
MASIMO CORP COM 574795100 24,920 167,453 SH   DFND 7,1 0 167,453 0
MASIMO CORP COM 574795100 3,777 25,380 SH   DFND 6 0 654 24,726
MASONITE INTL CORP NEW COM 575385109 388 7,368 SH   DFND 1 0 7,368 0
MASONITE INTL CORP NEW COM 575385109 289 5,478 SH   DFND 7,1 0 5,478 0
MASTEC INC COM 576323109 468 9,081 SH   DFND 1 0 9,081 0
MASTEC INC COM 576323109 1,155 22,420 SH   DFND 7,1 0 22,420 0
MASTERCARD INC CL A 57636Q104 942,382 3,562,476 SH   DFND 1 0 2,371,306 1,191,170
MASTERCARD INC CL A 57636Q104 68,189 257,774 SH   DFND 2 0 124,171 133,603
MASTERCARD INC CL A 57636Q104 1,272 4,808 SH   DFND 3 0 4,808 0
MASTERCARD INC CL A 57636Q104 29,319 110,833 SH   DFND 8 0 61,071 49,762
MASTERCARD INC CL A 57636Q104 19,356 73,173 SH   DFND 4 0 73,173 0
MASTERCARD INC CL A 57636Q104 5,026 18,999 SH   DFND 5 0 3,263 15,736
MASTERCARD INC CL A 57636Q104 53,908 203,786 SH   DFND 7,1 0 203,786 0
MASTERCARD INC CL A 57636Q104 52,541 198,622 SH   DFND 6 0 173,632 24,990
MATADOR RES CO COM 576485205 6,956 349,892 SH   DFND 1 0 276,622 73,270
MATADOR RES CO COM 576485205 4,387 220,655 SH   DFND 7,1 0 220,655 0
MATADOR RES CO COM 576485205 391 19,667 SH   DFND 6 0 0 19,667
MATRIX SVC CO COM 576853105 1,306 64,465 SH   DFND 1 0 64,465 0
MATRIX SVC CO COM 576853105 494 24,400 SH   DFND 8 0 24,400 0
MATRIX SVC CO COM 576853105 10,737 529,953 SH   DFND 7,1 0 529,953 0
MATTHEWS INTL CORP CL A 577128101 35,021 1,004,911 SH   DFND 1 0 762,870 242,041
MATTHEWS INTL CORP CL A 577128101 267 7,670 SH   DFND 2 0 7,670 0
MATTHEWS INTL CORP CL A 577128101 7,596 217,966 SH   DFND 7,1 0 217,966 0
MAXIM INTEGRATED PRODS INC COM 57772K101 525,846 8,790,466 SH   DFND 1 0 2,361,054 6,429,412
MAXIM INTEGRATED PRODS INC COM 57772K101 131 2,193 SH   DFND 2 0 0 2,193
MAXIM INTEGRATED PRODS INC COM 57772K101 1,402 23,442 SH   DFND 7,1 0 23,442 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,778 29,726 SH   DFND 6 0 24,663 5,063
MAXLINEAR INC COM 57776J100 7,029 299,891 SH   DFND 1 0 213,489 86,402
MAXLINEAR INC COM 57776J100 2,755 117,522 SH   DFND 7,1 0 117,522 0
MAXLINEAR INC COM 57776J100 181 7,733 SH   DFND 6 0 0 7,733
MAXIMUS INC COM 577933104 2,670 36,801 SH   DFND 1 0 36,801 0
MAXIMUS INC COM 577933104 2,189 30,182 SH   DFND 7,1 0 30,182 0
MCDONALDS CORP COM 580135101 3,061,729 14,743,953 SH   DFND 1 0 4,955,648 9,788,305
MCDONALDS CORP COM 580135101 38,191 183,909 SH   DFND 2 0 170,524 13,385
MCDONALDS CORP COM 580135101 17,899 86,196 SH   DFND 3 0 86,196 0
MCDONALDS CORP COM 580135101 2,183 10,511 SH   DFND 8 0 8,754 1,757
MCDONALDS CORP COM 580135101 13,912 66,996 SH   DFND 4 0 66,996 0
MCDONALDS CORP COM 580135101 24,297 117,004 SH   DFND 5 0 3,828 113,176
MCDONALDS CORP COM 580135101 51,010 245,641 SH   DFND 7,1 0 245,641 0
MCDONALDS CORP COM 580135101 72,902 351,064 SH   DFND 6 0 76,600 274,464
MCGRATH RENTCORP COM 580589109 41,308 664,642 SH   DFND 1 0 659,142 5,500
MCGRATH RENTCORP COM 580589109 392 6,300 SH   DFND 8 0 6,300 0
MCGRATH RENTCORP COM 580589109 7,223 116,221 SH   DFND 7,1 0 116,221 0
MCGRATH RENTCORP COM 580589109 2,915 46,900 SH   DFND 6 0 0 46,900
MCKESSON CORP COM 58155Q103 714,666 5,317,848 SH   DFND 1 0 215,396 5,102,452
MCKESSON CORP COM 58155Q103 180 1,340 SH   DFND 2 0 0 1,340
MCKESSON CORP COM 58155Q103 8,652 64,378 SH   DFND 8 0 64,378 0
MCKESSON CORP COM 58155Q103 1,626 12,099 SH   DFND 7,1 0 12,099 0
MCKESSON CORP COM 58155Q103 347 2,579 SH   DFND 6 0 2,579 0
MEDALLION FINL CORP COM 583928106 5,175 767,800 SH   DFND 7,1 0 767,800 0
MEDICAL PPTYS TRUST INC COM 58463J304 982 56,331 SH   DFND 1 0 56,331 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,580 147,908 SH   DFND 5 0 0 147,908
MEDICINES CO COM 584688105 361,937 9,924,231 SH   DFND 1 0 4,177,266 5,746,965
MEDICINES CO COM 584688105 7,578 207,775 SH   DFND 2 0 174,050 33,725
MEDICINES CO COM 584688105 65 1,785 SH   DFND 3 0 1,785 0
MEDICINES CO COM 584688105 1,519 41,638 SH   DFND 8 0 40,514 1,124
MEDICINES CO COM 584688105 844 23,154 SH   DFND 4 0 23,154 0
MEDICINES CO COM 584688105 2,400 65,802 SH   DFND 5 0 1,188 64,614
MEDICINES CO COM 584688105 3,705 101,600 SH   DFND 7,1 0 101,600 0
MEDICINES CO COM 584688105 21,667 594,101 SH   DFND 6 0 85,310 508,791
MEDICINES CO NOTE 2.750% 7/1 584688AG0 156 156,000 PRN   DFND 1 0 78,000 78,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 603 603,000 PRN   DFND 7,1 0 603,000 0
MEDIFAST INC COM 58470H101 1,151 8,973 SH   DFND 1 0 8,973 0
MEDIFAST INC COM 58470H101 1,271 9,908 SH   DFND 7,1 0 9,908 0
MEDIDATA SOLUTIONS INC COM 58471A105 27,758 306,681 SH   DFND 1 0 288,925 17,756
MEDIDATA SOLUTIONS INC COM 58471A105 2,308 25,504 SH   DFND 7,1 0 25,504 0
MEDIDATA SOLUTIONS INC COM 58471A105 90 998 SH   DFND 6 0 998 0
MERCADOLIBRE INC COM 58733R102 28,559 46,682 SH   DFND 1 0 31,610 15,072
MERCADOLIBRE INC COM 58733R102 89 146 SH   DFND 2 0 0 146
MERCADOLIBRE INC COM 58733R102 670 1,096 SH   DFND 8 0 621 475
MERCADOLIBRE INC COM 58733R102 965 1,577 SH   DFND 5 0 589 988
MERCADOLIBRE INC COM 58733R102 8,421 13,765 SH   DFND 7,1 0 13,765 0
MERCADOLIBRE INC COM 58733R102 6,369 10,411 SH   DFND 6 0 1,845 8,566
MERCANTILE BANK CORP COM 587376104 640 19,649 SH   DFND 1 0 19,649 0
MERCANTILE BANK CORP COM 587376104 226 6,929 SH   DFND 8 0 6,929 0
MERCANTILE BANK CORP COM 587376104 5,322 163,363 SH   DFND 7,1 0 163,363 0
MERCK & CO INC COM 58933Y105 4,543,190 54,182,349 SH   DFND 1 0 11,109,158 43,073,191
MERCK & CO INC COM 58933Y105 37,997 453,154 SH   DFND 2 0 38,997 414,157
MERCK & CO INC COM 58933Y105 3,393 40,463 SH   DFND 3 0 40,463 0
MERCK & CO INC COM 58933Y105 10,263 122,397 SH   DFND 5 0 26,172 96,225
MERCK & CO INC COM 58933Y105 10,887 129,840 SH   DFND 7,1 0 129,840 0
MERCK & CO INC COM 58933Y105 18,228 217,388 SH   DFND 6 0 8,824 208,564
MERCURY SYS INC COM 589378108 45,237 643,028 SH   DFND 1 0 548,686 94,342
MERCURY SYS INC COM 589378108 5,958 84,690 SH   DFND 7,1 0 84,690 0
MERCURY SYS INC COM 589378108 529 7,514 SH   DFND 6 0 3,142 4,372
MERCURY GENL CORP NEW COM 589400100 1,780 28,485 SH   DFND 1 0 28,485 0
MERCURY GENL CORP NEW COM 589400100 96 1,532 SH   DFND 6 0 1,532 0
MEREDITH CORP COM 589433101 685 12,434 SH   DFND 1 0 12,434 0
MERIDIAN BANCORP INC MD COM 58958U103 642 35,874 SH   DFND 1 0 35,874 0
MERIT MED SYS INC COM 589889104 104,408 1,752,983 SH   DFND 1 0 1,617,765 135,218
MERIT MED SYS INC COM 589889104 3,035 50,963 SH   DFND 2 0 0 50,963
MERIT MED SYS INC COM 589889104 11,396 191,331 SH   DFND 7,1 0 191,331 0
MERIT MED SYS INC COM 589889104 423 7,103 SH   DFND 6 0 2,266 4,837
MERITOR INC COM 59001K100 3,765 155,272 SH   DFND 1 0 155,272 0
MERITOR INC COM 59001K100 1,848 76,198 SH   DFND 7,1 0 76,198 0
MERITOR INC COM 59001K100 182 7,505 SH   DFND 6 0 7,505 0
MERSANA THERAPEUTICS INC COM 59045L106 2,447 604,219 SH   DFND 1 0 559,916 44,303
MERSANA THERAPEUTICS INC COM 59045L106 62 15,251 SH   DFND 8 0 0 15,251
MERSANA THERAPEUTICS INC COM 59045L106 94 23,135 SH   DFND 5 0 0 23,135
MERSANA THERAPEUTICS INC COM 59045L106 962 237,497 SH   DFND 7,1 0 237,497 0
MERSANA THERAPEUTICS INC COM 59045L106 88 21,836 SH   DFND 6 0 0 21,836
MESA LABS INC COM 59064R109 5,041 20,631 SH   DFND 1 0 15,524 5,107
MESA LABS INC COM 59064R109 1,716 7,021 SH   DFND 7,1 0 7,021 0
MESA LABS INC COM 59064R109 101 413 SH   DFND 6 0 0 413
METHANEX CORP COM 59151K108 117,034 2,573,609 SH   DFND 1 0 1,303,566 1,270,043
METHANEX CORP COM 59151K108 10,455 229,904 SH   DFND 2 0 52,115 177,789
METHANEX CORP COM 59151K108 178 3,913 SH   DFND 8 0 2,149 1,764
METHANEX CORP COM 59151K108 2,356 51,776 SH   DFND 4 0 51,776 0
METHANEX CORP COM 59151K108 128 2,811 SH   DFND 5 0 2,811 0
METHANEX CORP COM 59151K108 21,038 462,530 SH   DFND 7,1 0 462,530 0
METHANEX CORP COM 59151K108 13,112 288,250 SH   DFND 6 0 76,362 211,888
METLIFE INC COM 59156R108 1,464,804 29,490,726 SH   DFND 1 0 6,872,425 22,618,301
METLIFE INC COM 59156R108 246 4,957 SH   DFND 2 0 0 4,957
METLIFE INC COM 59156R108 2,021 40,684 SH   DFND 3 0 40,684 0
METLIFE INC COM 59156R108 12,967 261,067 SH   DFND 8 0 261,067 0
METLIFE INC COM 59156R108 165 3,319 SH   DFND 5 0 2,600 719
METLIFE INC COM 59156R108 15,270 307,439 SH   DFND 7,1 0 307,439 0
METLIFE INC COM 59156R108 9,197 185,164 SH   DFND 6 0 91,761 93,403
METTLER TOLEDO INTERNATIONAL COM 592688105 252,119 300,142 SH   DFND 1 0 274,480 25,662
METTLER TOLEDO INTERNATIONAL COM 592688105 991 1,180 SH   DFND 2 0 1,180 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,829 23,606 SH   DFND 7,1 0 23,606 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,806 3,341 SH   DFND 6 0 0 3,341
MICHAELS COS INC COM 59408Q106 1,706 196,094 SH   DFND 1 0 196,094 0
MICHAELS COS INC COM 59408Q106 277 31,856 SH   DFND 8 0 31,856 0
MICHAELS COS INC COM 59408Q106 496 57,046 SH   DFND 7,1 0 57,046 0
MICROSOFT CORP COM 594918104 9,005,438 67,224,827 SH   DFND 1 0 24,881,453 42,343,374
MICROSOFT CORP COM 594918104 259,392 1,936,340 SH   DFND 2 0 1,221,384 714,956
MICROSOFT CORP COM 594918104 42,517 317,383 SH   DFND 3 0 317,383 0
MICROSOFT CORP COM 594918104 61,824 461,513 SH   DFND 8 0 254,456 207,057
MICROSOFT CORP COM 594918104 105,489 787,465 SH   DFND 4 0 787,465 0
MICROSOFT CORP COM 594918104 132,794 991,293 SH   DFND 5 0 88,254 903,039
MICROSOFT CORP COM 594918104 240,445 1,794,901 SH   DFND 7,1 0 1,794,901 0
MICROSOFT CORP COM 594918104 421,704 3,147,981 SH   DFND 6 0 1,073,702 2,074,279
MICROCHIP TECHNOLOGY INC COM 595017104 189,806 2,189,232 SH   DFND 1 0 815,825 1,373,407
MICROCHIP TECHNOLOGY INC COM 595017104 16,754 193,242 SH   DFND 2 0 17,221 176,021
MICROCHIP TECHNOLOGY INC COM 595017104 19,351 223,200 SH   DFND 7,1 0 223,200 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,191 13,737 SH   DFND 6 0 13,737 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,088 1,750,000 PRN   DFND 1 0 1,436,000 314,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,200 680,000 PRN   DFND 7,1 0 680,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 218 185,000 PRN   DFND 1 0 185,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 495 420,000 PRN   DFND 6 0 0 420,000
MICRON TECHNOLOGY INC COM 595112103 627,366 16,257,227 SH   DFND 1 0 9,219,985 7,037,242
MICRON TECHNOLOGY INC COM 595112103 2,880 74,634 SH   DFND 2 0 71,163 3,471
MICRON TECHNOLOGY INC COM 595112103 4,243 109,962 SH   DFND 3 0 109,962 0
MICRON TECHNOLOGY INC COM 595112103 76,574 1,984,302 SH   DFND 8 0 1,427,151 557,151
MICRON TECHNOLOGY INC COM 595112103 13,498 349,783 SH   DFND 5 0 26,886 322,897
MICRON TECHNOLOGY INC COM 595112103 36,968 957,962 SH   DFND 7,1 0 957,962 0
MICRON TECHNOLOGY INC COM 595112103 41,040 1,063,478 SH   DFND 6 0 225,636 837,842
MID AMER APT CMNTYS INC COM 59522J103 938 7,962 SH   DFND 1 0 7,712 250
MID AMER APT CMNTYS INC COM 59522J103 92 780 SH   DFND 8 0 780 0
MID AMER APT CMNTYS INC COM 59522J103 3 29 SH   DFND 7,1 0 29 0
MIDDLEBY CORP COM 596278101 62,245 458,697 SH   DFND 1 0 427,404 31,293
MIDDLEBY CORP COM 596278101 1,421 10,474 SH   DFND 2 0 10,474 0
MIDDLEBY CORP COM 596278101 13,266 97,757 SH   DFND 7,1 0 97,757 0
MIDDLEBY CORP COM 596278101 2,839 20,918 SH   DFND 6 0 1,388 19,530
MIDLAND STS BANCORP INC ILL COM 597742105 1,723 64,495 SH   DFND 1 0 64,495 0
MIDLAND STS BANCORP INC ILL COM 597742105 551 20,616 SH   DFND 8 0 20,616 0
MIDLAND STS BANCORP INC ILL COM 597742105 12,966 485,262 SH   DFND 7,1 0 485,262 0
MILACRON HLDGS CORP COM 59870L106 84,996 6,159,146 SH   DFND 1 0 5,320,897 838,249
MILACRON HLDGS CORP COM 59870L106 9,561 692,803 SH   DFND 2 0 692,803 0
MILACRON HLDGS CORP COM 59870L106 18,616 1,349,009 SH   DFND 7,1 0 1,349,009 0
MILACRON HLDGS CORP COM 59870L106 2,576 186,639 SH   DFND 6 0 0 186,639
MILLER HERMAN INC COM 600544100 42,007 939,749 SH   DFND 1 0 683,594 256,155
MILLER HERMAN INC COM 600544100 1,374 30,728 SH   DFND 7,1 0 30,728 0
MILLER INDS INC TENN COM NEW 600551204 8,629 280,616 SH   DFND 7,1 0 280,616 0
MINERALS TECHNOLOGIES INC COM 603158106 55,268 1,032,851 SH   DFND 1 0 281,490 751,361
MINERALS TECHNOLOGIES INC COM 603158106 4,194 78,383 SH   DFND 7,1 0 78,383 0
MINERALS TECHNOLOGIES INC COM 603158106 1,902 35,544 SH   DFND 6 0 0 35,544
MIRATI THERAPEUTICS INC COM 60468T105 2,280 22,139 SH   DFND 1 0 17,790 4,349
MIRATI THERAPEUTICS INC COM 60468T105 2,148 20,854 SH   DFND 7,1 0 20,854 0
MIRATI THERAPEUTICS INC COM 60468T105 139 1,354 SH   DFND 6 0 0 1,354
MISONIX INC COM 604871103 1,467 57,700 SH   DFND 7,1 0 57,700 0
MISTRAS GROUP INC COM 60649T107 19,750 1,374,420 SH   DFND 1 0 1,039,418 335,002
MISTRAS GROUP INC COM 60649T107 157 10,930 SH   DFND 2 0 10,930 0
MISTRAS GROUP INC COM 60649T107 4,295 298,898 SH   DFND 7,1 0 298,898 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,911 1,244,442 SH   DFND 1 0 1,244,442 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 294 61,838 SH   DFND 6 0 61,838 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3,052 203,068 SH   DFND 1 0 203,068 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 246 16,358 SH   DFND 8 0 16,358 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 427 28,430 SH   DFND 7,1 0 28,430 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,191 235,336 SH   DFND 1 0 235,336 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,813 517,024 SH   DFND 7,1 0 517,024 0
MODERNA INC COM 60770K107 26,928 1,839,338 SH   DFND 1 0 1,839,338 0
MOELIS & CO CL A 60786M105 1,969 56,348 SH   DFND 1 0 56,348 0
MOELIS & CO CL A 60786M105 279 7,992 SH   DFND 7,1 0 7,992 0
MOHAWK INDS INC COM 608190104 4,040 27,395 SH   DFND 1 0 26,930 465
MOHAWK INDS INC COM 608190104 212 1,435 SH   DFND 2 0 0 1,435
MOHAWK INDS INC COM 608190104 1,080 7,324 SH   DFND 7,1 0 7,324 0
MOLINA HEALTHCARE INC COM 60855R100 365,901 2,556,249 SH   DFND 1 0 1,172,138 1,384,111
MOLINA HEALTHCARE INC COM 60855R100 3,583 25,029 SH   DFND 2 0 19,452 5,577
MOLINA HEALTHCARE INC COM 60855R100 578 4,038 SH   DFND 8 0 4,038 0
MOLINA HEALTHCARE INC COM 60855R100 2,002 13,987 SH   DFND 5 0 3,784 10,203
MOLINA HEALTHCARE INC COM 60855R100 40,927 285,922 SH   DFND 7,1 0 285,922 0
MOLINA HEALTHCARE INC COM 60855R100 17,227 120,352 SH   DFND 6 0 27,695 92,657
MOLSON COORS BREWING CO CL B 60871R209 9,808 175,134 SH   DFND 1 0 50,498 124,636
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH   DFND 8 0 2 0
MOLSON COORS BREWING CO CL B 60871R209 1,325 23,661 SH   DFND 7,1 0 23,661 0
MOLSON COORS BREWING CO CL B 60871R209 562 10,031 SH   DFND 6 0 6,237 3,794
MOMENTA PHARMACEUTICALS INC COM 60877T100 76,266 6,125,772 SH   DFND 1 0 5,842,591 283,181
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,944 156,117 SH   DFND 2 0 62,100 94,017
MOMENTA PHARMACEUTICALS INC COM 60877T100 16 1,300 SH   DFND 3 0 1,300 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 732 58,777 SH   DFND 8 0 57,377 1,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 696 55,900 SH   DFND 4 0 55,900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,169 174,197 SH   DFND 5 0 2,589 171,608
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,881 151,103 SH   DFND 7,1 0 151,103 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,319 186,231 SH   DFND 6 0 59,938 126,293
MONARCH CASINO & RESORT INC COM 609027107 13,049 305,300 SH   DFND 1 0 240,808 64,492
MONARCH CASINO & RESORT INC COM 609027107 7,829 183,176 SH   DFND 7,1 0 183,176 0
MONARCH CASINO & RESORT INC COM 609027107 1,234 28,870 SH   DFND 6 0 0 28,870
MONDELEZ INTL INC CL A 609207105 858,716 15,931,654 SH   DFND 1 0 5,872,250 10,059,404
MONDELEZ INTL INC CL A 609207105 3,990 74,033 SH   DFND 2 0 33,871 40,162
MONDELEZ INTL INC CL A 609207105 13,842 256,818 SH   DFND 3 0 256,818 0
MONDELEZ INTL INC CL A 609207105 230 4,264 SH   DFND 8 0 4,264 0
MONDELEZ INTL INC CL A 609207105 16,449 305,171 SH   DFND 5 0 6,100 299,071
MONDELEZ INTL INC CL A 609207105 23,036 427,384 SH   DFND 7,1 0 427,384 0
MONDELEZ INTL INC CL A 609207105 45,721 848,258 SH   DFND 6 0 245,395 602,863
MONGODB INC CL A 60937P106 446 2,930 SH   DFND 1 0 2,930 0
MONGODB INC CL A 60937P106 1,064 6,998 SH   DFND 7,1 0 6,998 0
MONGODB INC CL A 60937P106 199 1,307 SH   DFND 6 0 340 967
MONMOUTH REAL ESTATE INVT CO CL A 609720107 338 24,928 SH   DFND 1 0 24,928 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 251 18,532 SH   DFND 7,1 0 18,532 0
MONOLITHIC PWR SYS INC COM 609839105 191,064 1,407,159 SH   DFND 1 0 1,263,317 143,842
MONOLITHIC PWR SYS INC COM 609839105 896 6,598 SH   DFND 2 0 6,598 0
MONOLITHIC PWR SYS INC COM 609839105 19,798 145,809 SH   DFND 7,1 0 145,809 0
MONOLITHIC PWR SYS INC COM 609839105 3,129 23,047 SH   DFND 6 0 936 22,111
MONSTER BEVERAGE CORP NEW COM 61174X109 768,501 12,039,811 SH   DFND 1 0 8,440,805 3,599,006
MONSTER BEVERAGE CORP NEW COM 61174X109 29,159 456,824 SH   DFND 2 0 284,002 172,822
MONSTER BEVERAGE CORP NEW COM 61174X109 7,638 119,656 SH   DFND 3 0 119,656 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,421 84,930 SH   DFND 8 0 53,129 31,801
MONSTER BEVERAGE CORP NEW COM 61174X109 1,494 23,399 SH   DFND 4 0 23,399 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,036 125,898 SH   DFND 5 0 933 124,965
MONSTER BEVERAGE CORP NEW COM 61174X109 46,150 723,014 SH   DFND 7,1 0 723,014 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,429 461,052 SH   DFND 6 0 86,896 374,156
MOODYS CORP COM 615369105 11,844 60,640 SH   DFND 1 0 31,851 28,789
MOODYS CORP COM 615369105 438 2,241 SH   DFND 3 0 2,241 0
MOODYS CORP COM 615369105 3,967 20,309 SH   DFND 7,1 0 20,309 0
MOODYS CORP COM 615369105 244 1,249 SH   DFND 6 0 0 1,249
MOOG INC CL A 615394202 44,775 478,313 SH   DFND 1 0 381,833 96,480
MOOG INC CL A 615394202 9,481 101,283 SH   DFND 2 0 101,283 0
MOOG INC CL A 615394202 369 3,946 SH   DFND 3 0 3,946 0
MOOG INC CL A 615394202 5,851 62,504 SH   DFND 7,1 0 62,504 0
MOOG INC CL A 615394202 207 2,210 SH   DFND 6 0 0 2,210
MORGAN STANLEY COM NEW 617446448 117,429 2,680,408 SH   DFND 1 0 2,576,196 104,212
MORGAN STANLEY COM NEW 617446448 118 2,694 SH   DFND 8 0 2,694 0
MORGAN STANLEY COM NEW 617446448 1,063 24,263 SH   DFND 7,1 0 24,263 0
MORGAN STANLEY COM NEW 617446448 676 15,427 SH   DFND 6 0 8,252 7,175
MORPHIC HLDG INC COM 61775R105 844 42,562 SH   DFND 1 0 42,562 0
MORPHIC HLDG INC COM 61775R105 66 3,335 SH   DFND 6 0 3,335 0
MOSAIC CO NEW COM 61945C103 16,886 674,627 SH   DFND 1 0 110,314 564,313
MOSAIC CO NEW COM 61945C103 34 1,365 SH   DFND 8 0 1,365 0
MOSAIC CO NEW COM 61945C103 3,125 124,831 SH   DFND 7,1 0 124,831 0
MOTORCAR PTS AMER INC COM 620071100 2,255 105,306 SH   DFND 1 0 105,306 0
MOTORCAR PTS AMER INC COM 620071100 885 41,324 SH   DFND 8 0 41,324 0
MOTORCAR PTS AMER INC COM 620071100 36,847 1,720,995 SH   DFND 7,1 0 1,720,995 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 467,848 2,806,021 SH   DFND 1 0 2,528,635 277,386
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,154 222,842 SH   DFND 2 0 116,836 106,006
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,642 21,846 SH   DFND 3 0 21,846 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,955 281,620 SH   DFND 8 0 184,525 97,095
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,193 25,146 SH   DFND 5 0 5,970 19,176
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,622 285,626 SH   DFND 7,1 0 285,626 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 101,083 606,269 SH   DFND 6 0 261,997 344,272
MOVADO GROUP INC COM 624580106 1,681 62,247 SH   DFND 1 0 62,247 0
MOVADO GROUP INC COM 624580106 459 17,000 SH   DFND 8 0 17,000 0
MOVADO GROUP INC COM 624580106 11,024 408,299 SH   DFND 7,1 0 408,299 0
MUELLER INDS INC COM 624756102 96,869 3,309,486 SH   DFND 1 0 2,481,538 827,948
MUELLER INDS INC COM 624756102 664 22,670 SH   DFND 2 0 22,670 0
MUELLER INDS INC COM 624756102 21,745 742,910 SH   DFND 7,1 0 742,910 0
MURPHY OIL CORP COM 626717102 1,511 61,284 SH   DFND 1 0 61,284 0
MURPHY OIL CORP COM 626717102 1,771 71,848 SH   DFND 7,1 0 71,848 0
MYRIAD GENETICS INC COM 62855J104 2,002 72,072 SH   DFND 1 0 72,072 0
MYRIAD GENETICS INC COM 62855J104 326 11,734 SH   DFND 8 0 11,734 0
MYRIAD GENETICS INC COM 62855J104 583 20,980 SH   DFND 7,1 0 20,980 0
MYOKARDIA INC COM 62857M105 104,928 2,092,692 SH   DFND 1 0 1,965,743 126,949
MYOKARDIA INC COM 62857M105 789 15,730 SH   DFND 2 0 0 15,730
MYOKARDIA INC COM 62857M105 40 802 SH   DFND 3 0 802 0
MYOKARDIA INC COM 62857M105 1,426 28,439 SH   DFND 8 0 17,153 11,286
MYOKARDIA INC COM 62857M105 1,185 23,629 SH   DFND 5 0 0 23,629
MYOKARDIA INC COM 62857M105 13,355 266,359 SH   DFND 7,1 0 266,359 0
MYOKARDIA INC COM 62857M105 2,396 47,794 SH   DFND 6 0 19,972 27,822
NMI HLDGS INC CL A 629209305 45,495 1,602,518 SH   DFND 1 0 1,445,623 156,895
NMI HLDGS INC CL A 629209305 17,789 626,593 SH   DFND 7,1 0 626,593 0
NMI HLDGS INC CL A 629209305 4,591 161,700 SH   DFND 6 0 7,029 154,671
NRG ENERGY INC COM NEW 629377508 129,274 3,680,912 SH   DFND 1 0 3,452,600 228,312
NRG ENERGY INC COM NEW 629377508 1,977 56,292 SH   DFND 2 0 54,048 2,244
NRG ENERGY INC COM NEW 629377508 6,600 187,927 SH   DFND 3 0 187,927 0
NRG ENERGY INC COM NEW 629377508 17,481 497,754 SH   DFND 5 0 20,768 476,986
NRG ENERGY INC COM NEW 629377508 26,084 742,718 SH   DFND 7,1 0 742,718 0
NRG ENERGY INC COM NEW 629377508 26,992 768,561 SH   DFND 6 0 125,101 643,460
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 139 130,000 PRN   DFND 1 0 0 130,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 160 150,000 PRN   DFND 6 0 0 150,000
NVE CORP COM NEW 629445206 854 12,266 SH   DFND 1 0 12,266 0
NVE CORP COM NEW 629445206 304 4,365 SH   DFND 8 0 4,365 0
NVE CORP COM NEW 629445206 7,129 102,381 SH   DFND 7,1 0 102,381 0
NVR INC COM 62944T105 471,538 139,912 SH   DFND 1 0 122,439 17,473
NVR INC COM 62944T105 1,601 475 SH   DFND 2 0 475 0
NVR INC COM 62944T105 2,764 820 SH   DFND 3 0 820 0
NVR INC COM 62944T105 17,441 5,175 SH   DFND 8 0 2,433 2,742
NVR INC COM 62944T105 11,769 3,492 SH   DFND 4 0 3,492 0
NVR INC COM 62944T105 3,684 1,093 SH   DFND 5 0 216 877
NVR INC COM 62944T105 57,250 16,987 SH   DFND 7,1 0 16,987 0
NVR INC COM 62944T105 39,826 11,817 SH   DFND 6 0 9,157 2,660
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 228 320,000 PRN   DFND 1 0 180,000 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 236 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 44,671 1,471,857 SH   DFND 1 0 1,339,546 132,311
NANOSTRING TECHNOLOGIES INC COM 63009R109 214 7,063 SH   DFND 8 0 0 7,063
NANOSTRING TECHNOLOGIES INC COM 63009R109 513 16,902 SH   DFND 5 0 0 16,902
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,817 125,767 SH   DFND 7,1 0 125,767 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 180 5,918 SH   DFND 6 0 2,885 3,033
NASDAQ INC COM 631103108 60,933 633,599 SH   DFND 1 0 0 633,599
NATIONAL BK HLDGS CORP CL A 633707104 21,869 602,444 SH   DFND 1 0 593,485 8,959
NATIONAL BK HLDGS CORP CL A 633707104 5,924 163,200 SH   DFND 7,1 0 163,200 0
NATIONAL BK HLDGS CORP CL A 633707104 2,724 75,050 SH   DFND 6 0 0 75,050
NATIONAL BEVERAGE CORP COM 635017106 791 17,722 SH   DFND 1 0 17,722 0
NATIONAL FUEL GAS CO N J COM 636180101 5,548 105,182 SH   DFND 1 0 105,182 0
NATIONAL FUEL GAS CO N J COM 636180101 225 4,264 SH   DFND 2 0 0 4,264
NATIONAL FUEL GAS CO N J COM 636180101 202 3,838 SH   DFND 5 0 3,838 0
NATIONAL FUEL GAS CO N J COM 636180101 2,716 51,493 SH   DFND 7,1 0 51,493 0
NATIONAL FUEL GAS CO N J COM 636180101 144 2,723 SH   DFND 6 0 2,723 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,510 272,846 SH   DFND 1 0 263,201 9,645
NATIONAL GRID PLC SPONSORED ADR NE 636274409 242 4,558 SH   DFND 2 0 4,558 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 887 16,687 SH   DFND 3 0 16,687 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,145 40,339 SH   DFND 5 0 0 40,339
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,034 57,048 SH   DFND 7,1 0 57,048 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,907 73,464 SH   DFND 6 0 18,200 55,264
NATIONAL INSTRS CORP COM 636518102 175,611 4,182,212 SH   DFND 1 0 3,725,190 457,022
NATIONAL INSTRS CORP COM 636518102 882 21,003 SH   DFND 2 0 21,003 0
NATIONAL INSTRS CORP COM 636518102 17,323 412,560 SH   DFND 7,1 0 412,560 0
NATIONAL INSTRS CORP COM 636518102 2,458 58,542 SH   DFND 6 0 0 58,542
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46,903 1,620,714 SH   DFND 1 0 1,145,921 474,793
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,672 645,201 SH   DFND 7,1 0 645,201 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,103 38,127 SH   DFND 6 0 0 38,127
NATIONAL VISION HLDGS INC COM 63845R107 5,090 165,648 SH   DFND 1 0 117,623 48,025
NATIONAL VISION HLDGS INC COM 63845R107 1,975 64,270 SH   DFND 7,1 0 64,270 0
NATIONAL VISION HLDGS INC COM 63845R107 119 3,874 SH   DFND 6 0 0 3,874
NATURAL GAS SERVICES GROUP COM 63886Q109 220 13,306 SH   DFND 1 0 13,306 0
NATURAL GAS SERVICES GROUP COM 63886Q109 101 6,111 SH   DFND 8 0 6,111 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,927 116,817 SH   DFND 7,1 0 116,817 0
NATUS MEDICAL INC DEL COM 639050103 22,426 872,956 SH   DFND 1 0 667,709 205,247
NATUS MEDICAL INC DEL COM 639050103 161 6,250 SH   DFND 2 0 6,250 0
NATUS MEDICAL INC DEL COM 639050103 341 13,268 SH   DFND 8 0 13,268 0
NATUS MEDICAL INC DEL COM 639050103 4,998 194,540 SH   DFND 7,1 0 194,540 0
NAVIGANT CONSULTING INC COM 63935N107 49,888 2,151,275 SH   DFND 1 0 1,641,935 509,340
NAVIGANT CONSULTING INC COM 63935N107 438 18,880 SH   DFND 2 0 18,880 0
NAVIGANT CONSULTING INC COM 63935N107 11,020 475,197 SH   DFND 7,1 0 475,197 0
NAVIENT CORPORATION COM 63938C108 3,981 291,671 SH   DFND 1 0 291,671 0
NAVIENT CORPORATION COM 63938C108 362 26,500 SH   DFND 8 0 26,500 0
NAVIENT CORPORATION COM 63938C108 3,752 274,873 SH   DFND 5 0 0 274,873
NAVIENT CORPORATION COM 63938C108 2,482 181,830 SH   DFND 7,1 0 181,830 0
NEENAH INC COM 640079109 62,399 923,741 SH   DFND 1 0 702,635 221,106
NEENAH INC COM 640079109 508 7,520 SH   DFND 2 0 7,520 0
NEENAH INC COM 640079109 13,765 203,768 SH   DFND 7,1 0 203,768 0
NEKTAR THERAPEUTICS COM 640268108 441,175 12,399,519 SH   DFND 1 0 2,207,903 10,191,616
NEKTAR THERAPEUTICS COM 640268108 4,669 131,216 SH   DFND 2 0 86,349 44,867
NEKTAR THERAPEUTICS COM 640268108 86 2,425 SH   DFND 3 0 2,425 0
NEKTAR THERAPEUTICS COM 640268108 302 8,488 SH   DFND 8 0 6,591 1,897
NEKTAR THERAPEUTICS COM 640268108 2,766 77,748 SH   DFND 4 0 77,748 0
NEKTAR THERAPEUTICS COM 640268108 3,052 85,791 SH   DFND 5 0 3,612 82,179
NEKTAR THERAPEUTICS COM 640268108 4,411 123,972 SH   DFND 7,1 0 123,972 0
NEKTAR THERAPEUTICS COM 640268108 5,378 151,141 SH   DFND 6 0 40,876 110,265
NEOGENOMICS INC COM NEW 64049M209 7,131 325,042 SH   DFND 1 0 252,977 72,065
NEOGENOMICS INC COM NEW 64049M209 2,124 96,806 SH   DFND 7,1 0 96,806 0
NEOGENOMICS INC COM NEW 64049M209 253 11,523 SH   DFND 6 0 5,743 5,780
NEON THERAPEUTICS INC COM 64050Y100 5,876 1,239,715 SH   DFND 1 0 1,156,899 82,816
NEON THERAPEUTICS INC COM 64050Y100 3 692 SH   DFND 3 0 692 0
NEON THERAPEUTICS INC COM 64050Y100 49 10,401 SH   DFND 8 0 0 10,401
NEON THERAPEUTICS INC COM 64050Y100 103 21,815 SH   DFND 5 0 0 21,815
NEON THERAPEUTICS INC COM 64050Y100 913 192,661 SH   DFND 7,1 0 192,661 0
NEON THERAPEUTICS INC COM 64050Y100 142 29,934 SH   DFND 6 0 6,315 23,619
NETAPP INC COM 64110D104 149,511 2,423,193 SH   DFND 1 0 2,269,354 153,839
NETAPP INC COM 64110D104 1,591 25,782 SH   DFND 2 0 25,782 0
NETAPP INC COM 64110D104 197 3,200 SH   DFND 5 0 3,200 0
NETAPP INC COM 64110D104 2,042 33,089 SH   DFND 7,1 0 33,089 0
NETAPP INC COM 64110D104 9,464 153,395 SH   DFND 6 0 76,400 76,995
NETFLIX INC COM 64110L106 921,473 2,508,639 SH   DFND 1 0 1,755,821 752,818
NETFLIX INC COM 64110L106 30,982 84,345 SH   DFND 2 0 47,064 37,281
NETFLIX INC COM 64110L106 6,045 16,456 SH   DFND 3 0 16,456 0
NETFLIX INC COM 64110L106 14,716 40,064 SH   DFND 8 0 25,059 15,005
NETFLIX INC COM 64110L106 14,680 39,966 SH   DFND 4 0 39,966 0
NETFLIX INC COM 64110L106 19,688 53,599 SH   DFND 5 0 3,962 49,637
NETFLIX INC COM 64110L106 68,477 186,424 SH   DFND 7,1 0 186,424 0
NETFLIX INC COM 64110L106 65,646 178,717 SH   DFND 6 0 37,304 141,413
NETEASE INC SPONSORED ADR 64110W102 32,415 126,734 SH   DFND 1 0 118,327 8,407
NETEASE INC SPONSORED ADR 64110W102 886 3,466 SH   DFND 2 0 0 3,466
NETEASE INC SPONSORED ADR 64110W102 3,794 14,832 SH   DFND 8 0 14,832 0
NETEASE INC SPONSORED ADR 64110W102 145 565 SH   DFND 5 0 565 0
NETEASE INC SPONSORED ADR 64110W102 23,007 89,950 SH   DFND 7,1 0 89,950 0
NETEASE INC SPONSORED ADR 64110W102 2,646 10,344 SH   DFND 6 0 510 9,834
NEUROCRINE BIOSCIENCES INC COM 64125C109 53,384 632,292 SH   DFND 1 0 632,292 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,489 17,633 SH   DFND 2 0 17,633 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,462 41,002 SH   DFND 7,1 0 41,002 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 717 8,490 SH   DFND 6 0 0 8,490
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7,917 6,034,000 PRN   DFND 1 0 6,034,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 778 593,000 PRN   DFND 8 0 77,000 516,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,477 1,126,000 PRN   DFND 7,1 0 1,126,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,237 943,000 PRN   DFND 6 0 675,000 268,000
NEW JERSEY RES COM 646025106 55,481 1,114,740 SH   DFND 1 0 839,720 275,020
NEW JERSEY RES COM 646025106 231 4,650 SH   DFND 2 0 4,650 0
NEW JERSEY RES COM 646025106 18,791 377,566 SH   DFND 7,1 0 377,566 0
NEW JERSEY RES COM 646025106 2,747 55,196 SH   DFND 6 0 0 55,196
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 173,526 1,796,709 SH   DFND 1 0 1,207,227 589,482
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,832 39,674 SH   DFND 2 0 0 39,674
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,131 84,189 SH   DFND 8 0 19,467 64,722
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,208 105,692 SH   DFND 4 0 105,692 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,028 103,830 SH   DFND 5 0 0 103,830
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,791 349,873 SH   DFND 7,1 0 349,873 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,127 239,456 SH   DFND 6 0 13,668 225,788
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,488 96,713 SH   DFND 1 0 96,713 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 504 32,737 SH   DFND 2 0 0 32,737
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,356 997,788 SH   DFND 5 0 48,818 948,970
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 364 23,662 SH   DFND 7,1 0 23,662 0
NEW RELIC INC COM 64829B100 25,217 291,491 SH   DFND 1 0 273,324 18,167
NEW YORK CMNTY BANCORP INC COM 649445103 654 65,536 SH   DFND 1 0 65,536 0
NEW YORK TIMES CO CL A 650111107 121,270 3,717,649 SH   DFND 1 0 1,830,052 1,887,597
NEW YORK TIMES CO CL A 650111107 901 27,630 SH   DFND 2 0 27,630 0
NEW YORK TIMES CO CL A 650111107 56 1,722 SH   DFND 3 0 1,722 0
NEW YORK TIMES CO CL A 650111107 231 7,076 SH   DFND 8 0 7,076 0
NEW YORK TIMES CO CL A 650111107 33 998 SH   DFND 5 0 998 0
NEW YORK TIMES CO CL A 650111107 24,794 760,081 SH   DFND 7,1 0 760,081 0
NEW YORK TIMES CO CL A 650111107 10,529 322,775 SH   DFND 6 0 98,902 223,873
NEWELL BRANDS INC COM 651229106 162,819 10,558,953 SH   DFND 1 0 3,092,340 7,466,613
NEWELL BRANDS INC COM 651229106 3,148 204,149 SH   DFND 2 0 195,045 9,104
NEWELL BRANDS INC COM 651229106 229 14,825 SH   DFND 3 0 14,825 0
NEWELL BRANDS INC COM 651229106 3,839 248,956 SH   DFND 8 0 248,956 0
NEWELL BRANDS INC COM 651229106 126 8,200 SH   DFND 5 0 8,200 0
NEWELL BRANDS INC COM 651229106 2,150 139,446 SH   DFND 7,1 0 139,446 0
NEWELL BRANDS INC COM 651229106 5,992 388,555 SH   DFND 6 0 223,579 164,976
NEWMARKET CORP COM 651587107 1,438 3,587 SH   DFND 1 0 3,587 0
NEWMARKET CORP COM 651587107 80 199 SH   DFND 6 0 199 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,925 128,033 SH   DFND 1 0 126,657 1,376
NEWMONT GOLDCORP CORPORATION COM 651639106 508 13,211 SH   DFND 2 0 0 13,211
NEWMONT GOLDCORP CORPORATION COM 651639106 124 3,218 SH   DFND 8 0 3,218 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,077 28,007 SH   DFND 5 0 28,007 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7,177 186,559 SH   DFND 7,1 0 186,559 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,016 136,930 SH   DFND 1 0 136,930 0
NEWPARK RES INC COM PAR $.01NEW 651718504 385 51,900 SH   DFND 8 0 51,900 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9,135 1,231,139 SH   DFND 7,1 0 1,231,139 0
NEWS CORP NEW CL A 65249B109 1,552 115,078 SH   DFND 1 0 115,078 0
NEWS CORP NEW CL A 65249B109 73 5,399 SH   DFND 6 0 5,399 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12,598 547,737 SH   DFND 7,1 0 547,737 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 691 6,845 SH   DFND 1 0 6,845 0
NEXTERA ENERGY INC COM 65339F101 2,384,650 11,640,389 SH   DFND 1 0 2,835,387 8,805,002
NEXTERA ENERGY INC COM 65339F101 19,686 96,093 SH   DFND 2 0 95,890 203
NEXTERA ENERGY INC COM 65339F101 5,054 24,669 SH   DFND 3 0 24,669 0
NEXTERA ENERGY INC COM 65339F101 1,017 4,962 SH   DFND 8 0 3,017 1,945
NEXTERA ENERGY INC COM 65339F101 14,932 72,887 SH   DFND 4 0 72,887 0
NEXTERA ENERGY INC COM 65339F101 13,846 67,587 SH   DFND 5 0 4,002 63,585
NEXTERA ENERGY INC COM 65339F101 29,585 144,414 SH   DFND 7,1 0 144,414 0
NEXTERA ENERGY INC COM 65339F101 47,315 230,965 SH   DFND 6 0 23,931 207,034
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,942 185,318 SH   DFND 1 0 185,318 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,361 69,651 SH   DFND 7,1 0 69,651 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 71,129 1,718,091 SH   DFND 1 0 1,555,619 162,472
NEXPOINT RESIDENTIAL TR INC COM 65341D102 445 10,737 SH   DFND 5 0 9,798 939
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15,365 371,134 SH   DFND 7,1 0 371,134 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,004 72,561 SH   DFND 6 0 0 72,561
NEXTCURE INC COM 65343E108 365 24,347 SH   DFND 1 0 24,347 0
NEXTCURE INC COM 65343E108 13 842 SH   DFND 6 0 842 0
NIKE INC CL B 654106103 2,092,427 24,924,679 SH   DFND 1 0 10,772,151 14,152,528
NIKE INC CL B 654106103 47,532 566,200 SH   DFND 2 0 424,937 141,263
NIKE INC CL B 654106103 5,230 62,299 SH   DFND 3 0 62,299 0
NIKE INC CL B 654106103 32,896 391,855 SH   DFND 8 0 290,428 101,427
NIKE INC CL B 654106103 31,824 379,085 SH   DFND 4 0 379,085 0
NIKE INC CL B 654106103 24,983 297,591 SH   DFND 5 0 11,387 286,204
NIKE INC CL B 654106103 55,013 655,301 SH   DFND 7,1 0 655,301 0
NIKE INC CL B 654106103 62,291 742,000 SH   DFND 6 0 150,843 591,157
NINE ENERGY SVC INC COM 65441V101 3,099 178,814 SH   DFND 1 0 145,410 33,404
NINE ENERGY SVC INC COM 65441V101 801 46,228 SH   DFND 7,1 0 46,228 0
NINE ENERGY SVC INC COM 65441V101 47 2,685 SH   DFND 6 0 0 2,685
NISOURCE INC COM 65473P105 84,916 2,948,462 SH   DFND 1 0 2,629,091 319,371
NISOURCE INC COM 65473P105 412 14,307 SH   DFND 2 0 14,307 0
NISOURCE INC COM 65473P105 8,374 290,762 SH   DFND 7,1 0 290,762 0
NISOURCE INC COM 65473P105 1,189 41,268 SH   DFND 6 0 0 41,268
NLIGHT INC COM 65487K100 12,123 631,414 SH   DFND 1 0 583,318 48,096
NLIGHT INC COM 65487K100 462 24,038 SH   DFND 2 0 0 24,038
NLIGHT INC COM 65487K100 3,045 158,619 SH   DFND 7,1 0 158,619 0
NLIGHT INC COM 65487K100 294 15,335 SH   DFND 6 0 0 15,335
NOKIA CORP SPONSORED ADR 654902204 22,488 4,488,545 SH   DFND 1 0 3,757,638 730,907
NOBLE ENERGY INC COM 655044105 313,089 13,977,194 SH   DFND 1 0 9,078,487 4,898,707
NOBLE ENERGY INC COM 655044105 18,982 847,403 SH   DFND 2 0 847,403 0
NOBLE ENERGY INC COM 655044105 2,057 91,847 SH   DFND 3 0 91,847 0
NOBLE ENERGY INC COM 655044105 904 40,353 SH   DFND 8 0 36,888 3,465
NOBLE ENERGY INC COM 655044105 3,267 145,862 SH   DFND 4 0 145,862 0
NOBLE ENERGY INC COM 655044105 5,145 229,699 SH   DFND 5 0 7,009 222,690
NOBLE ENERGY INC COM 655044105 17,458 779,375 SH   DFND 7,1 0 779,375 0
NOBLE ENERGY INC COM 655044105 21,325 951,997 SH   DFND 6 0 77,276 874,721
NOODLES & CO COM CL A 65540B105 388 49,282 SH   DFND 1 0 49,282 0
NOODLES & CO COM CL A 65540B105 289 36,639 SH   DFND 7,1 0 36,639 0
NORBORD INC COM NEW 65548P403 7,287 293,393 SH   DFND 1 0 292,393 1,000
NORBORD INC COM NEW 65548P403 404 16,294 SH   DFND 7,1 0 16,294 0
NORBORD INC COM NEW 65548P403 450 18,126 SH   DFND 6 0 18,126 0
NORDSON CORP COM 655663102 55,301 391,347 SH   DFND 1 0 353,210 38,137
NORDSON CORP COM 655663102 2,007 14,200 SH   DFND 2 0 14,200 0
NORDSON CORP COM 655663102 105 741 SH   DFND 6 0 741 0
NORDSTROM INC COM 655664100 3,552 111,480 SH   DFND 1 0 111,480 0
NORDSTROM INC COM 655664100 318 9,975 SH   DFND 6 0 9,975 0
NORFOLK SOUTHERN CORP COM 655844108 359,119 1,801,629 SH   DFND 1 0 1,585,740 215,889
NORFOLK SOUTHERN CORP COM 655844108 22,002 110,379 SH   DFND 2 0 110,379 0
NORFOLK SOUTHERN CORP COM 655844108 10,191 51,127 SH   DFND 3 0 51,127 0
NORFOLK SOUTHERN CORP COM 655844108 16,132 80,933 SH   DFND 8 0 38,202 42,731
NORFOLK SOUTHERN CORP COM 655844108 28,289 141,918 SH   DFND 4 0 141,918 0
NORFOLK SOUTHERN CORP COM 655844108 28,081 140,879 SH   DFND 5 0 7,501 133,378
NORFOLK SOUTHERN CORP COM 655844108 15,506 77,792 SH   DFND 7,1 0 77,792 0
NORFOLK SOUTHERN CORP COM 655844108 89,578 449,396 SH   DFND 6 0 167,298 282,098
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 904 1,496,045 SH   DFND 1 0 1,393,612 102,433
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 21,263 SH   DFND 2 0 21,263 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 127 209,666 SH   DFND 7,1 0 209,666 0
NORTHERN TR CORP COM 665859104 1,011,537 11,239,305 SH   DFND 1 0 3,659,697 7,579,608
NORTHERN TR CORP COM 665859104 870 9,663 SH   DFND 2 0 9,663 0
NORTHERN TR CORP COM 665859104 305 3,389 SH   DFND 8 0 3,389 0
NORTHERN TR CORP COM 665859104 16,957 188,410 SH   DFND 7,1 0 188,410 0
NORTHERN TR CORP COM 665859104 15,768 175,202 SH   DFND 6 0 0 175,202
NORTHROP GRUMMAN CORP COM 666807102 1,171,722 3,626,387 SH   DFND 1 0 1,029,841 2,596,546
NORTHROP GRUMMAN CORP COM 666807102 9,355 28,954 SH   DFND 2 0 28,954 0
NORTHROP GRUMMAN CORP COM 666807102 593 1,835 SH   DFND 8 0 1,835 0
NORTHROP GRUMMAN CORP COM 666807102 23,601 73,042 SH   DFND 7,1 0 73,042 0
NORTHROP GRUMMAN CORP COM 666807102 1,621 5,017 SH   DFND 6 0 4,152 865
NORTHWEST BANCSHARES INC MD COM 667340103 73,728 4,186,688 SH   DFND 1 0 3,140,179 1,046,509
NORTHWEST BANCSHARES INC MD COM 667340103 515 29,230 SH   DFND 2 0 29,230 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,610 943,189 SH   DFND 7,1 0 943,189 0
NORTHWEST PIPE CO COM 667746101 7,007 271,792 SH   DFND 7,1 0 271,792 0
NOVARTIS A G SPONSORED ADR 66987V109 205,330 2,248,710 SH   DFND 1 0 2,240,268 8,442
NOVARTIS A G SPONSORED ADR 66987V109 12,619 138,201 SH   DFND 2 0 0 138,201
NOVARTIS A G SPONSORED ADR 66987V109 2,079 22,767 SH   DFND 3 0 22,767 0
NOVARTIS A G SPONSORED ADR 66987V109 6,239 68,328 SH   DFND 7,1 0 68,328 0
NOVARTIS A G SPONSORED ADR 66987V109 8,820 96,596 SH   DFND 6 0 3,217 93,379
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 145 25,000 PRN   DFND 1 0 0 25,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 290 50,000 PRN   DFND 7,1 0 50,000 0
NOW INC COM 67011P100 41 2,802 SH   DFND 1 0 2,802 0
NOW INC COM 67011P100 114 7,696 SH   DFND 7,1 0 7,696 0
NU SKIN ENTERPRISES INC CL A 67018T105 94,527 1,916,612 SH   DFND 1 0 756,686 1,159,926
NU SKIN ENTERPRISES INC CL A 67018T105 780 15,821 SH   DFND 2 0 15,821 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,218 247,728 SH   DFND 7,1 0 247,728 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,743 136,711 SH   DFND 6 0 43,250 93,461
NUANCE COMMUNICATIONS INC COM 67020Y100 20,248 1,267,872 SH   DFND 1 0 1,267,872 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,815 176,257 SH   DFND 7,1 0 176,257 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,978 249,123 SH   DFND 6 0 249,123 0
NUCOR CORP COM 670346105 45,233 820,932 SH   DFND 1 0 751,858 69,074
NUCOR CORP COM 670346105 222 4,030 SH   DFND 2 0 4,030 0
NUCOR CORP COM 670346105 744 13,494 SH   DFND 3 0 13,494 0
NUCOR CORP COM 670346105 205 3,720 SH   DFND 8 0 3,720 0
NUCOR CORP COM 670346105 1,892 34,345 SH   DFND 5 0 0 34,345
NUCOR CORP COM 670346105 15,796 286,674 SH   DFND 7,1 0 286,674 0
NUCOR CORP COM 670346105 2,969 53,892 SH   DFND 6 0 5,306 48,586
NUSTAR ENERGY LP UNIT COM 67058H102 8,752 322,482 SH   DFND 1 0 322,482 0
NVIDIA CORP COM 67066G104 13,653 83,136 SH   DFND 1 0 73,327 9,809
NVIDIA CORP COM 67066G104 2,754 16,770 SH   DFND 2 0 9,030 7,740
NVIDIA CORP COM 67066G104 321 1,955 SH   DFND 8 0 1,794 161
NVIDIA CORP COM 67066G104 1,616 9,838 SH   DFND 4 0 9,838 0
NVIDIA CORP COM 67066G104 73 444 SH   DFND 5 0 444 0
NVIDIA CORP COM 67066G104 8,219 50,045 SH   DFND 7,1 0 50,045 0
NVIDIA CORP COM 67066G104 488 2,969 SH   DFND 6 0 1,316 1,653
NUVASIVE INC COM 670704105 335,593 5,732,709 SH   DFND 1 0 5,242,210 490,499
NUVASIVE INC COM 670704105 4,181 71,419 SH   DFND 2 0 48,171 23,248
NUVASIVE INC COM 670704105 282 4,816 SH   DFND 3 0 4,816 0
NUVASIVE INC COM 670704105 817 13,948 SH   DFND 8 0 13,948 0
NUVASIVE INC COM 670704105 2,462 42,060 SH   DFND 5 0 348 41,712
NUVASIVE INC COM 670704105 36,600 625,211 SH   DFND 7,1 0 625,211 0
NUVASIVE INC COM 670704105 17,390 297,058 SH   DFND 6 0 75,690 221,368
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 817 720,000 PRN   DFND 1 0 475,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,259 1,110,000 PRN   DFND 7,1 0 1,110,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 227 200,000 PRN   DFND 6 0 0 200,000
NUTRIEN LTD COM 67077M108 571,676 10,692,168 SH   DFND 1 0 2,365,276 8,326,892
NUTRIEN LTD COM 67077M108 99 1,853 SH   DFND 2 0 0 1,853
NUTRIEN LTD COM 67077M108 340 6,356 SH   DFND 3 0 6,356 0
NUTRIEN LTD COM 67077M108 6,127 114,292 SH   DFND 8 0 114,292 0
NUTRIEN LTD COM 67077M108 4,051 75,594 SH   DFND 7,1 0 75,594 0
NUTRIEN LTD COM 67077M108 1,252 23,428 SH   DFND 6 0 19,800 3,628
OGE ENERGY CORP COM 670837103 9,949 233,767 SH   DFND 1 0 215,822 17,945
OGE ENERGY CORP COM 670837103 190 4,476 SH   DFND 2 0 0 4,476
OGE ENERGY CORP COM 670837103 347 8,161 SH   DFND 3 0 8,161 0
OGE ENERGY CORP COM 670837103 70 1,633 SH   DFND 8 0 1,633 0
OGE ENERGY CORP COM 670837103 3,755 88,239 SH   DFND 5 0 28,951 59,288
OGE ENERGY CORP COM 670837103 3,296 77,436 SH   DFND 7,1 0 77,436 0
OGE ENERGY CORP COM 670837103 679 15,946 SH   DFND 6 0 11,376 4,570
O REILLY AUTOMOTIVE INC NEW COM 67103H107 146,486 396,636 SH   DFND 1 0 144,679 251,957
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,256 46,723 SH   DFND 2 0 18,891 27,832
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,345 36,135 SH   DFND 7,1 0 36,135 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 958 2,594 SH   DFND 6 0 2,594 0
OSI SYSTEMS INC COM 671044105 666 5,912 SH   DFND 1 0 5,912 0
OSI SYSTEMS INC COM 671044105 306 2,714 SH   DFND 7,1 0 2,714 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 178 150,000 PRN   DFND 1 0 85,000 65,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 184 155,000 PRN   DFND 7,1 0 155,000 0
OP BANCORP COM 67109R109 5,238 483,226 SH   DFND 1 0 483,226 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14,486 673,786 SH   DFND 1 0 673,786 0
OCCIDENTAL PETE CORP COM 674599105 93,940 1,868,340 SH   DFND 1 0 75,277 1,793,063
OCCIDENTAL PETE CORP COM 674599105 144 2,871 SH   DFND 8 0 2,871 0
OCCIDENTAL PETE CORP COM 674599105 6,732 133,896 SH   DFND 7,1 0 133,896 0
OCCIDENTAL PETE CORP COM 674599105 2,768 55,052 SH   DFND 6 0 0 55,052
OCEANFIRST FINL CORP COM 675234108 1,292 51,988 SH   DFND 1 0 51,988 0
OCEANFIRST FINL CORP COM 675234108 326 13,101 SH   DFND 8 0 13,101 0
OCEANFIRST FINL CORP COM 675234108 8,053 324,062 SH   DFND 7,1 0 324,062 0
OCULAR THERAPEUTIX INC COM 67576A100 295 66,993 SH   DFND 1 0 66,993 0
OCULAR THERAPEUTIX INC COM 67576A100 827 188,044 SH   DFND 7,1 0 188,044 0
ODONATE THERAPEUTICS INC COM 676079106 63,510 1,730,986 SH   DFND 1 0 1,678,099 52,887
ODONATE THERAPEUTICS INC COM 676079106 36 990 SH   DFND 3 0 990 0
ODONATE THERAPEUTICS INC COM 676079106 1,451 39,540 SH   DFND 8 0 30,385 9,155
ODONATE THERAPEUTICS INC COM 676079106 698 19,032 SH   DFND 5 0 0 19,032
ODONATE THERAPEUTICS INC COM 676079106 8,611 234,688 SH   DFND 7,1 0 234,688 0
ODONATE THERAPEUTICS INC COM 676079106 3,070 83,682 SH   DFND 6 0 40,919 42,763
OFFICE DEPOT INC COM 676220106 654 317,653 SH   DFND 1 0 317,653 0
OKTA INC CL A 679295105 2,788 22,571 SH   DFND 1 0 22,571 0
OKTA INC CL A 679295105 4,224 34,199 SH   DFND 7,1 0 34,199 0
OKTA INC CL A 679295105 986 7,984 SH   DFND 6 0 755 7,229
OLD DOMINION FREIGHT LINE IN COM 679580100 10,387 69,590 SH   DFND 1 0 59,804 9,786
OLD DOMINION FREIGHT LINE IN COM 679580100 2,952 19,780 SH   DFND 2 0 0 19,780
OLD DOMINION FREIGHT LINE IN COM 679580100 4,798 32,145 SH   DFND 4 0 32,145 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,919 26,259 SH   DFND 5 0 0 26,259
OLD DOMINION FREIGHT LINE IN COM 679580100 994 6,658 SH   DFND 7,1 0 6,658 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,904 19,455 SH   DFND 6 0 5,808 13,647
OLD LINE BANCSHARES INC COM 67984M100 676 25,406 SH   DFND 1 0 25,406 0
OLD POINT FINL CORP COM 680194107 5,309 240,785 SH   DFND 1 0 240,785 0
OLD POINT FINL CORP COM 680194107 157 7,111 SH   DFND 6 0 7,111 0
OLD REP INTL CORP COM 680223104 839 37,507 SH   DFND 1 0 37,507 0
OLD REP INTL CORP COM 680223104 820 36,618 SH   DFND 5 0 0 36,618
OLD SECOND BANCORP INC ILL COM 680277100 6,327 495,433 SH   DFND 1 0 495,433 0
OLIN CORP COM PAR $1 680665205 783 35,742 SH   DFND 1 0 35,742 0
OLIN CORP COM PAR $1 680665205 33 1,522 SH   DFND 6 0 1,522 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 718 8,237 SH   DFND 1 0 8,237 0
OMNICOM GROUP INC COM 681919106 2,504 30,550 SH   DFND 1 0 29,413 1,137
OMNICOM GROUP INC COM 681919106 1,132 13,811 SH   DFND 8 0 13,811 0
OMNICOM GROUP INC COM 681919106 4,096 49,979 SH   DFND 7,1 0 49,979 0
OMEGA HEALTHCARE INVS INC COM 681936100 380 10,329 SH   DFND 1 0 10,329 0
OMEGA HEALTHCARE INVS INC COM 681936100 441 12,003 SH   DFND 2 0 0 12,003
OMEGA HEALTHCARE INVS INC COM 681936100 3,062 83,332 SH   DFND 5 0 0 83,332
OMNOVA SOLUTIONS INC COM 682129101 21,764 3,493,483 SH   DFND 1 0 2,943,175 550,308
OMNOVA SOLUTIONS INC COM 682129101 4,832 775,613 SH   DFND 7,1 0 775,613 0
OMNOVA SOLUTIONS INC COM 682129101 675 108,392 SH   DFND 6 0 0 108,392
OMNICELL INC COM 68213N109 246,079 2,860,382 SH   DFND 1 0 1,987,830 872,552
OMNICELL INC COM 68213N109 4,041 46,970 SH   DFND 2 0 11,255 35,715
OMNICELL INC COM 68213N109 27,836 323,556 SH   DFND 7,1 0 323,556 0
OMNICELL INC COM 68213N109 8,559 99,483 SH   DFND 6 0 32,851 66,632
ON SEMICONDUCTOR CORP COM 682189105 63,381 3,136,115 SH   DFND 1 0 2,968,302 167,813
ON SEMICONDUCTOR CORP COM 682189105 1,204 59,552 SH   DFND 2 0 59,552 0
ON SEMICONDUCTOR CORP COM 682189105 426 21,066 SH   DFND 6 0 0 21,066
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 73 60,000 PRN   DFND 1 0 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 183 150,000 PRN   DFND 7,1 0 150,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 292 240,000 PRN   DFND 6 0 0 240,000
ONEOK INC NEW COM 682680103 2,930 42,576 SH   DFND 1 0 42,576 0
ONEOK INC NEW COM 682680103 168 2,435 SH   DFND 7,1 0 2,435 0
ONEMAIN HLDGS INC COM 68268W103 95,076 2,812,071 SH   DFND 1 0 2,743,734 68,337
ONEMAIN HLDGS INC COM 68268W103 169 5,006 SH   DFND 3 0 5,006 0
ONEMAIN HLDGS INC COM 68268W103 12,245 362,182 SH   DFND 7,1 0 362,182 0
ONEMAIN HLDGS INC COM 68268W103 4,898 144,865 SH   DFND 6 0 64,345 80,520
OOMA INC COM 683416101 389 37,131 SH   DFND 1 0 37,131 0
OOMA INC COM 683416101 42 4,001 SH   DFND 8 0 4,001 0
OOMA INC COM 683416101 1,683 160,605 SH   DFND 7,1 0 160,605 0
OPEN TEXT CORP COM 683715106 5,016 121,666 SH   DFND 1 0 98,389 23,277
OPEN TEXT CORP COM 683715106 169 4,096 SH   DFND 2 0 0 4,096
OPEN TEXT CORP COM 683715106 451 10,956 SH   DFND 3 0 10,956 0
OPEN TEXT CORP COM 683715106 343 8,296 SH   DFND 5 0 8,296 0
OPEN TEXT CORP COM 683715106 2,336 56,494 SH   DFND 7,1 0 56,494 0
OPEN TEXT CORP COM 683715106 253 6,137 SH   DFND 6 0 0 6,137
ORACLE CORP COM 68389X105 15,003 263,354 SH   DFND 1 0 239,867 23,487
ORACLE CORP COM 68389X105 384 6,747 SH   DFND 2 0 0 6,747
ORACLE CORP COM 68389X105 903 15,850 SH   DFND 8 0 15,850 0
ORACLE CORP COM 68389X105 4,917 86,304 SH   DFND 5 0 33,796 52,508
ORACLE CORP COM 68389X105 14,054 246,690 SH   DFND 7,1 0 246,690 0
ORACLE CORP COM 68389X105 206 3,609 SH   DFND 6 0 3,609 0
OPUS BK IRVINE CALIF COM 684000102 2,240 106,103 SH   DFND 1 0 106,103 0
OPUS BK IRVINE CALIF COM 684000102 366 17,333 SH   DFND 8 0 17,333 0
OPUS BK IRVINE CALIF COM 684000102 652 30,886 SH   DFND 7,1 0 30,886 0
ORASURE TECHNOLOGIES INC COM 68554V108 23,677 2,551,406 SH   DFND 1 0 2,217,474 333,932
ORASURE TECHNOLOGIES INC COM 68554V108 4,578 493,289 SH   DFND 7,1 0 493,289 0
ORASURE TECHNOLOGIES INC COM 68554V108 654 70,440 SH   DFND 6 0 0 70,440
ORBCOMM INC COM 68555P100 32,921 4,540,874 SH   DFND 1 0 4,048,883 491,991
ORBCOMM INC COM 68555P100 1,287 177,527 SH   DFND 8 0 177,527 0
ORBCOMM INC COM 68555P100 16,128 2,224,540 SH   DFND 7,1 0 2,224,540 0
ORBCOMM INC COM 68555P100 703 96,916 SH   DFND 6 0 39,384 57,532
ORCHARD THERAPEUTICS PLC ADS 68570P101 10,888 778,264 SH   DFND 1 0 760,053 18,211
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,018 72,755 SH   DFND 7,1 0 72,755 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 168 11,981 SH   DFND 6 0 0 11,981
ORRSTOWN FINL SVCS INC COM 687380105 1,284 58,375 SH   DFND 1 0 58,375 0
ORTHOFIX MED INC COM 68752M108 11,329 214,231 SH   DFND 1 0 193,787 20,444
OSHKOSH CORP COM 688239201 3,248 38,904 SH   DFND 1 0 38,904 0
OSHKOSH CORP COM 688239201 2,869 34,359 SH   DFND 7,1 0 34,359 0
OSHKOSH CORP COM 688239201 209 2,509 SH   DFND 6 0 2,509 0
OUTFRONT MEDIA INC COM 69007J106 17,910 694,438 SH   DFND 1 0 591,091 103,347
OUTFRONT MEDIA INC COM 69007J106 519 20,106 SH   DFND 8 0 20,106 0
OUTFRONT MEDIA INC COM 69007J106 11,650 451,740 SH   DFND 7,1 0 451,740 0
OUTFRONT MEDIA INC COM 69007J106 2,082 80,745 SH   DFND 6 0 0 80,745
OWENS CORNING NEW COM 690742101 16,601 285,233 SH   DFND 1 0 206,637 78,596
OWENS CORNING NEW COM 690742101 13,500 231,958 SH   DFND 7,1 0 231,958 0
OWENS CORNING NEW COM 690742101 2,251 38,685 SH   DFND 6 0 0 38,685
OWENS ILL INC COM NEW 690768403 1,169 67,664 SH   DFND 1 0 67,664 0
OWENS ILL INC COM NEW 690768403 304 17,625 SH   DFND 7,1 0 17,625 0
OWENS ILL INC COM NEW 690768403 89 5,166 SH   DFND 6 0 5,166 0
OXFORD INDS INC COM 691497309 47,381 625,081 SH   DFND 1 0 566,423 58,658
OXFORD INDS INC COM 691497309 606 7,992 SH   DFND 7,1 0 7,992 0
PBF ENERGY INC CL A 69318G106 1,057 33,765 SH   DFND 1 0 33,765 0
PBF ENERGY INC CL A 69318G106 578 18,479 SH   DFND 7,1 0 18,479 0
PDC ENERGY INC COM 69327R101 115,635 3,206,742 SH   DFND 1 0 1,169,446 2,037,296
PDC ENERGY INC COM 69327R101 499 13,838 SH   DFND 8 0 13,838 0
PDC ENERGY INC COM 69327R101 14,762 409,366 SH   DFND 7,1 0 409,366 0
PDC ENERGY INC COM 69327R101 3,547 98,370 SH   DFND 6 0 0 98,370
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 430 459,000 PRN   DFND 1 0 359,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 222 237,000 PRN   DFND 2 0 0 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 688 735,000 PRN   DFND 7,1 0 735,000 0
PG&E CORP COM 69331C108 18,857 822,722 SH   DFND 1 0 628,023 194,699
PG&E CORP COM 69331C108 2,871 125,256 SH   DFND 2 0 125,256 0
PG&E CORP COM 69331C108 714 31,148 SH   DFND 3 0 31,148 0
PG&E CORP COM 69331C108 144 6,303 SH   DFND 8 0 3,719 2,584
PG&E CORP COM 69331C108 2,412 105,242 SH   DFND 4 0 105,242 0
PG&E CORP COM 69331C108 1,848 80,634 SH   DFND 5 0 5,266 75,368
PG&E CORP COM 69331C108 1,818 79,299 SH   DFND 7,1 0 79,299 0
PG&E CORP COM 69331C108 6,529 284,877 SH   DFND 6 0 46,755 238,122
PNC FINL SVCS GROUP INC COM 693475105 3,658,608 26,650,698 SH   DFND 1 0 7,912,908 18,737,790
PNC FINL SVCS GROUP INC COM 693475105 23,481 171,042 SH   DFND 2 0 36,402 134,640
PNC FINL SVCS GROUP INC COM 693475105 7,224 52,619 SH   DFND 3 0 52,619 0
PNC FINL SVCS GROUP INC COM 693475105 1,039 7,568 SH   DFND 8 0 7,568 0
PNC FINL SVCS GROUP INC COM 693475105 189 1,379 SH   DFND 5 0 1,379 0
PNC FINL SVCS GROUP INC COM 693475105 11,987 87,315 SH   DFND 7,1 0 87,315 0
PNC FINL SVCS GROUP INC COM 693475105 29,782 216,947 SH   DFND 6 0 41,691 175,256
PPG INDS INC COM 693506107 1,042,608 8,933,320 SH   DFND 1 0 3,514,584 5,418,736
PPG INDS INC COM 693506107 28,798 246,748 SH   DFND 2 0 127,148 119,600
PPG INDS INC COM 693506107 3,472 29,746 SH   DFND 3 0 29,746 0
PPG INDS INC COM 693506107 553 4,740 SH   DFND 8 0 2,291 2,449
PPG INDS INC COM 693506107 8,962 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 8,588 73,585 SH   DFND 5 0 4,564 69,021
PPG INDS INC COM 693506107 14,997 128,501 SH   DFND 7,1 0 128,501 0
PPG INDS INC COM 693506107 43,544 373,098 SH   DFND 6 0 45,768 327,330
PPL CORP COM 69351T106 1,692 54,556 SH   DFND 1 0 54,556 0
PPL CORP COM 69351T106 7,890 254,426 SH   DFND 5 0 0 254,426
PRA HEALTH SCIENCES INC COM 69354M108 283,026 2,854,522 SH   DFND 1 0 2,029,366 825,156
PRA HEALTH SCIENCES INC COM 69354M108 2,397 24,177 SH   DFND 2 0 9,715 14,462
PRA HEALTH SCIENCES INC COM 69354M108 355 3,584 SH   DFND 8 0 3,584 0
PRA HEALTH SCIENCES INC COM 69354M108 21,981 221,696 SH   DFND 7,1 0 221,696 0
PRA HEALTH SCIENCES INC COM 69354M108 2,809 28,329 SH   DFND 6 0 936 27,393
PRA GROUP INC COM 69354N106 43,624 1,550,255 SH   DFND 1 0 1,414,915 135,340
PRA GROUP INC COM 69354N106 316 11,242 SH   DFND 8 0 11,242 0
PRA GROUP INC COM 69354N106 17,612 625,872 SH   DFND 7,1 0 625,872 0
PRA GROUP INC COM 69354N106 4,787 170,121 SH   DFND 6 0 4,486 165,635
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 205 220,000 PRN   DFND 1 0 90,000 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 210 225,000 PRN   DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 70 75,000 PRN   DFND 6 0 0 75,000
PRGX GLOBAL INC COM NEW 69357C503 12,352 1,838,160 SH   DFND 7,1 0 1,838,160 0
PS BUSINESS PKS INC CALIF COM 69360J107 197,778 1,173,550 SH   DFND 1 0 743,525 430,025
PS BUSINESS PKS INC CALIF COM 69360J107 4,708 27,937 SH   DFND 2 0 27,937 0
PS BUSINESS PKS INC CALIF COM 69360J107 554 3,285 SH   DFND 5 0 2,995 290
PS BUSINESS PKS INC CALIF COM 69360J107 32,362 192,027 SH   DFND 7,1 0 192,027 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,696 57,531 SH   DFND 6 0 19,646 37,885
PVH CORP COM 693656100 8,890 93,938 SH   DFND 1 0 93,938 0
PVH CORP COM 693656100 248 2,623 SH   DFND 8 0 2,623 0
PVH CORP COM 693656100 1,585 16,750 SH   DFND 7,1 0 16,750 0
PVH CORP COM 693656100 551 5,827 SH   DFND 6 0 5,827 0
PTC THERAPEUTICS INC COM 69366J200 36,375 808,335 SH   DFND 1 0 808,335 0
PTC THERAPEUTICS INC COM 69366J200 1,341 29,795 SH   DFND 2 0 0 29,795
PTC THERAPEUTICS INC COM 69366J200 2,560 56,886 SH   DFND 5 0 0 56,886
PTC THERAPEUTICS INC COM 69366J200 2,032 45,159 SH   DFND 7,1 0 45,159 0
PTC INC COM 69370C100 205,551 2,290,003 SH   DFND 1 0 2,044,720 245,283
PTC INC COM 69370C100 1,011 11,265 SH   DFND 2 0 11,265 0
PTC INC COM 69370C100 19,809 220,687 SH   DFND 7,1 0 220,687 0
PTC INC COM 69370C100 2,821 31,425 SH   DFND 6 0 0 31,425
PACCAR INC COM 693718108 201,350 2,809,795 SH   DFND 1 0 2,362,985 446,810
PACCAR INC COM 693718108 1,194 16,659 SH   DFND 2 0 11,651 5,008
PACCAR INC COM 693718108 1,082 15,095 SH   DFND 3 0 15,095 0
PACCAR INC COM 693718108 488 6,812 SH   DFND 8 0 6,812 0
PACCAR INC COM 693718108 10,968 153,063 SH   DFND 5 0 17,555 135,508
PACCAR INC COM 693718108 29,433 410,736 SH   DFND 7,1 0 410,736 0
PACCAR INC COM 693718108 2,916 40,696 SH   DFND 6 0 0 40,696
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 662 109,495 SH   DFND 1 0 109,495 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 759 125,449 SH   DFND 7,1 0 125,449 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30 4,900 SH   DFND 6 0 4,900 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 10,128 594,395 SH   DFND 7,1 0 594,395 0
PACIRA BIOSCIENCES COM 695127100 2,500 57,484 SH   DFND 1 0 57,484 0
PACIRA BIOSCIENCES COM 695127100 1,728 39,725 SH   DFND 7,1 0 39,725 0
PACIRA BIOSCIENCES COM 695127100 165 3,791 SH   DFND 6 0 3,791 0
PACKAGING CORP AMER COM 695156109 172,933 1,814,240 SH   DFND 1 0 1,590,127 224,113
PACKAGING CORP AMER COM 695156109 10,274 107,787 SH   DFND 2 0 107,787 0
PACKAGING CORP AMER COM 695156109 1,493 15,658 SH   DFND 3 0 15,658 0
PACKAGING CORP AMER COM 695156109 22,235 233,262 SH   DFND 8 0 153,710 79,552
PACKAGING CORP AMER COM 695156109 1,610 16,886 SH   DFND 5 0 315 16,571
PACKAGING CORP AMER COM 695156109 34,154 358,304 SH   DFND 7,1 0 358,304 0
PACKAGING CORP AMER COM 695156109 40,994 430,065 SH   DFND 6 0 210,554 219,511
PACWEST BANCORP DEL COM 695263103 1,639 42,217 SH   DFND 1 0 42,217 0
PACWEST BANCORP DEL COM 695263103 7,409 190,803 SH   DFND 5 0 0 190,803
PACWEST BANCORP DEL COM 695263103 470 12,109 SH   DFND 7,1 0 12,109 0
PACWEST BANCORP DEL COM 695263103 119 3,055 SH   DFND 6 0 3,055 0
PAGERDUTY INC COM 69553P100 138,194 2,946,045 SH   DFND 1 0 2,946,045 0
PALO ALTO NETWORKS INC COM 697435105 4,787 23,495 SH   DFND 1 0 18,221 5,274
PALO ALTO NETWORKS INC COM 697435105 4,748 23,300 SH   DFND 2 0 22,688 612
PALO ALTO NETWORKS INC COM 697435105 3,095 15,188 SH   DFND 7,1 0 15,188 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,843 53,151 SH   DFND 1 0 53,151 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,354 39,058 SH   DFND 7,1 0 39,058 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 917 26,454 SH   DFND 6 0 0 26,454
PAPA JOHNS INTL INC COM 698813102 251 5,605 SH   DFND 1 0 5,605 0
PAR TECHNOLOGY CORP COM 698884103 1,032 36,600 SH   DFND 1 0 36,600 0
PAR TECHNOLOGY CORP COM 698884103 367 13,000 SH   DFND 8 0 13,000 0
PAR TECHNOLOGY CORP COM 698884103 21,998 780,079 SH   DFND 7,1 0 780,079 0
PARK HOTELS RESORTS INC COM 700517105 36,845 1,336,893 SH   DFND 1 0 1,028,573 308,320
PARK HOTELS RESORTS INC COM 700517105 5,586 202,700 SH   DFND 2 0 195,658 7,042
PARK HOTELS RESORTS INC COM 700517105 13,391 485,903 SH   DFND 5 0 0 485,903
PARK HOTELS RESORTS INC COM 700517105 1,778 64,528 SH   DFND 7,1 0 64,528 0
PARK HOTELS RESORTS INC COM 700517105 6,346 230,271 SH   DFND 6 0 122,817 107,454
PARKER HANNIFIN CORP COM 701094104 35,957 211,497 SH   DFND 1 0 183,961 27,536
PARKER HANNIFIN CORP COM 701094104 11,064 65,080 SH   DFND 2 0 0 65,080
PARKER HANNIFIN CORP COM 701094104 16,658 97,985 SH   DFND 4 0 97,985 0
PARKER HANNIFIN CORP COM 701094104 13,764 80,959 SH   DFND 5 0 0 80,959
PARKER HANNIFIN CORP COM 701094104 3,821 22,477 SH   DFND 7,1 0 22,477 0
PARKER HANNIFIN CORP COM 701094104 10,085 59,321 SH   DFND 6 0 18,020 41,301
PARSLEY ENERGY INC CL A 701877102 19,932 1,048,492 SH   DFND 1 0 141,551 906,941
PARSLEY ENERGY INC CL A 701877102 16 834 SH   DFND 8 0 834 0
PARSLEY ENERGY INC CL A 701877102 949 49,901 SH   DFND 7,1 0 49,901 0
PARSLEY ENERGY INC CL A 701877102 549 28,894 SH   DFND 6 0 0 28,894
PATRICK INDS INC COM 703343103 64,094 1,302,991 SH   DFND 1 0 1,142,176 160,815
PATRICK INDS INC COM 703343103 610 12,400 SH   DFND 2 0 0 12,400
PATRICK INDS INC COM 703343103 13,751 279,546 SH   DFND 7,1 0 279,546 0
PATRICK INDS INC COM 703343103 1,912 38,868 SH   DFND 6 0 0 38,868
PATTERN ENERGY GROUP INC CL A 70338P100 119,155 5,160,461 SH   DFND 1 0 2,070,245 3,090,216
PATTERN ENERGY GROUP INC CL A 70338P100 17,698 766,469 SH   DFND 7,1 0 766,469 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,213 312,391 SH   DFND 6 0 131,413 180,978
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 252 250,000 PRN   DFND 7,1 0 250,000 0
PATTERSON COMPANIES INC COM 703395103 303 13,236 SH   DFND 1 0 13,236 0
PATTERSON COMPANIES INC COM 703395103 1,068 46,620 SH   DFND 7,1 0 46,620 0
PATTERSON UTI ENERGY INC COM 703481101 1,331 115,650 SH   DFND 1 0 115,650 0
PATTERSON UTI ENERGY INC COM 703481101 813 70,615 SH   DFND 7,1 0 70,615 0
PATTERSON UTI ENERGY INC COM 703481101 219 19,027 SH   DFND 6 0 0 19,027
PAYCHEX INC COM 704326107 1,819 22,108 SH   DFND 1 0 19,833 2,275
PAYCHEX INC COM 704326107 106 1,286 SH   DFND 6 0 1,286 0
PAYCOM SOFTWARE INC COM 70432V102 695 3,067 SH   DFND 1 0 3,067 0
PAYCOM SOFTWARE INC COM 70432V102 89 394 SH   DFND 6 0 394 0
PAYLOCITY HLDG CORP COM 70438V106 55,424 590,747 SH   DFND 1 0 533,957 56,790
PAYLOCITY HLDG CORP COM 70438V106 8,699 92,723 SH   DFND 7,1 0 92,723 0
PAYLOCITY HLDG CORP COM 70438V106 1,593 16,980 SH   DFND 6 0 1,693 15,287
PAYPAL HLDGS INC COM 70450Y103 1,009,428 8,819,047 SH   DFND 1 0 5,694,051 3,124,996
PAYPAL HLDGS INC COM 70450Y103 68,922 602,149 SH   DFND 2 0 354,150 247,999
PAYPAL HLDGS INC COM 70450Y103 7,522 65,717 SH   DFND 3 0 65,717 0
PAYPAL HLDGS INC COM 70450Y103 29,260 255,633 SH   DFND 8 0 151,899 103,734
PAYPAL HLDGS INC COM 70450Y103 39,789 347,623 SH   DFND 4 0 347,623 0
PAYPAL HLDGS INC COM 70450Y103 33,322 291,120 SH   DFND 5 0 27,847 263,273
PAYPAL HLDGS INC COM 70450Y103 64,772 565,896 SH   DFND 7,1 0 565,896 0
PAYPAL HLDGS INC COM 70450Y103 108,088 944,332 SH   DFND 6 0 417,073 527,259
PEABODY ENERGY CORP NEW COM 704551100 5,031 208,746 SH   DFND 1 0 208,746 0
PEABODY ENERGY CORP NEW COM 704551100 1,460 60,591 SH   DFND 7,1 0 60,591 0
PEABODY ENERGY CORP NEW COM 704551100 145 6,015 SH   DFND 6 0 6,015 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,305 46,409 SH   DFND 1 0 46,409 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 498 17,700 SH   DFND 8 0 17,700 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 11,248 399,990 SH   DFND 7,1 0 399,990 0
PEBBLEBROOK HOTEL TR COM 70509V100 29,201 1,036,235 SH   DFND 1 0 939,751 96,484
PEBBLEBROOK HOTEL TR COM 70509V100 367 13,019 SH   DFND 8 0 13,019 0
PEBBLEBROOK HOTEL TR COM 70509V100 786 27,909 SH   DFND 7,1 0 27,909 0
PEGASYSTEMS INC COM 705573103 46,861 658,066 SH   DFND 1 0 582,122 75,944
PEGASYSTEMS INC COM 705573103 6,946 97,541 SH   DFND 7,1 0 97,541 0
PEGASYSTEMS INC COM 705573103 1,321 18,546 SH   DFND 6 0 0 18,546
PEMBINA PIPELINE CORP COM 706327103 3,110 83,575 SH   DFND 1 0 64,493 19,082
PEMBINA PIPELINE CORP COM 706327103 335 8,991 SH   DFND 3 0 8,991 0
PEMBINA PIPELINE CORP COM 706327103 145 3,891 SH   DFND 7,1 0 3,891 0
PEMBINA PIPELINE CORP COM 706327103 187 5,036 SH   DFND 6 0 0 5,036
PENNANTPARK INVT CORP COM 708062104 1,860 294,307 SH   DFND 1 0 294,307 0
PENNANTPARK INVT CORP COM 708062104 169 26,731 SH   DFND 6 0 26,731 0
PENUMBRA INC COM 70975L107 455,479 2,846,745 SH   DFND 1 0 2,109,328 737,417
PENUMBRA INC COM 70975L107 9,144 57,147 SH   DFND 2 0 8,758 48,389
PENUMBRA INC COM 70975L107 579 3,617 SH   DFND 3 0 3,617 0
PENUMBRA INC COM 70975L107 7,485 46,780 SH   DFND 8 0 14,566 32,214
PENUMBRA INC COM 70975L107 813 5,080 SH   DFND 4 0 5,080 0
PENUMBRA INC COM 70975L107 36,084 225,523 SH   DFND 7,1 0 225,523 0
PENUMBRA INC COM 70975L107 7,239 45,244 SH   DFND 6 0 22,251 22,993
PEOPLES UTD FINL INC COM 712704105 9,498 566,049 SH   DFND 1 0 565,097 952
PEOPLES UTAH BANCORP COM 712706209 7,146 243,071 SH   DFND 1 0 172,633 70,438
PEOPLES UTAH BANCORP COM 712706209 2,840 96,592 SH   DFND 7,1 0 96,592 0
PEOPLES UTAH BANCORP COM 712706209 168 5,708 SH   DFND 6 0 0 5,708
PEPSICO INC COM 713448108 3,644,674 27,794,358 SH   DFND 1 0 6,786,107 21,008,251
PEPSICO INC COM 713448108 8,721 66,503 SH   DFND 2 0 52,577 13,926
PEPSICO INC COM 713448108 4,949 37,742 SH   DFND 3 0 37,742 0
PEPSICO INC COM 713448108 1,865 14,221 SH   DFND 8 0 14,221 0
PEPSICO INC COM 713448108 10,050 76,639 SH   DFND 7,1 0 76,639 0
PEPSICO INC COM 713448108 17,940 136,814 SH   DFND 6 0 599 136,215
PERFICIENT INC COM 71375U101 2,153 62,735 SH   DFND 1 0 62,735 0
PERFICIENT INC COM 71375U101 772 22,481 SH   DFND 8 0 22,481 0
PERFICIENT INC COM 71375U101 17,885 521,126 SH   DFND 7,1 0 521,126 0
PERFORMANCE FOOD GROUP CO COM 71377A103 238,212 5,950,845 SH   DFND 1 0 3,940,962 2,009,883
PERFORMANCE FOOD GROUP CO COM 71377A103 3,013 75,264 SH   DFND 2 0 27,792 47,472
PERFORMANCE FOOD GROUP CO COM 71377A103 48,391 1,208,862 SH   DFND 7,1 0 1,208,862 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,383 334,330 SH   DFND 6 0 77,776 256,554
PERKINELMER INC COM 714046109 1,982 20,578 SH   DFND 1 0 20,578 0
PERKINELMER INC COM 714046109 187 1,936 SH   DFND 6 0 1,936 0
PERSPECTA INC COM 715347100 3,071 131,203 SH   DFND 1 0 106,805 24,398
PERSPECTA INC COM 715347100 267 11,390 SH   DFND 3 0 11,390 0
PERSPECTA INC COM 715347100 262 11,187 SH   DFND 7,1 0 11,187 0
PERSPECTA INC COM 715347100 149 6,379 SH   DFND 6 0 0 6,379
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106,839 6,861,856 SH   DFND 1 0 1,450,294 5,411,562
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 278 17,851 SH   DFND 3 0 17,851 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,608 295,973 SH   DFND 8 0 295,973 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,224 1,106,205 SH   DFND 7,1 0 1,106,205 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,656 299,041 SH   DFND 6 0 0 299,041
PFIZER INC COM 717081103 5,417,583 125,059,635 SH   DFND 1 0 36,800,706 88,258,929
PFIZER INC COM 717081103 44,812 1,034,440 SH   DFND 2 0 625,354 409,086
PFIZER INC COM 717081103 12,283 283,545 SH   DFND 3 0 283,545 0
PFIZER INC COM 717081103 28,994 669,307 SH   DFND 8 0 378,534 290,773
PFIZER INC COM 717081103 16,775 387,231 SH   DFND 4 0 387,231 0
PFIZER INC COM 717081103 52,142 1,203,641 SH   DFND 5 0 27,240 1,176,401
PFIZER INC COM 717081103 39,125 903,162 SH   DFND 7,1 0 903,162 0
PFIZER INC COM 717081103 224,030 5,171,509 SH   DFND 6 0 1,499,261 3,672,248
PFSWEB INC COM NEW 717098206 392 96,823 SH   DFND 1 0 96,823 0
PFSWEB INC COM NEW 717098206 168 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 10,311 2,545,985 SH   DFND 7,1 0 2,545,985 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 41,301 3,147,961 SH   DFND 1 0 2,884,464 263,497
PHASEBIO PHARMACEUTICALS INC COM 717224109 622 47,372 SH   DFND 2 0 0 47,372
PHASEBIO PHARMACEUTICALS INC COM 717224109 8 600 SH   DFND 3 0 600 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 210 16,032 SH   DFND 8 0 0 16,032
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,228 93,624 SH   DFND 5 0 0 93,624
PHASEBIO PHARMACEUTICALS INC COM 717224109 6,470 493,151 SH   DFND 7,1 0 493,151 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,266 96,473 SH   DFND 6 0 7,900 88,573
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 380 11,971 SH   DFND 1 0 11,971 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 283 8,900 SH   DFND 7,1 0 8,900 0
PHILIP MORRIS INTL INC COM 718172109 1,647,219 20,975,671 SH   DFND 1 0 6,652,901 14,322,770
PHILIP MORRIS INTL INC COM 718172109 44,871 571,390 SH   DFND 2 0 304,060 267,330
PHILIP MORRIS INTL INC COM 718172109 1,993 25,384 SH   DFND 3 0 25,384 0
PHILIP MORRIS INTL INC COM 718172109 762 9,703 SH   DFND 8 0 2,776 6,927
PHILIP MORRIS INTL INC COM 718172109 20,857 265,596 SH   DFND 4 0 265,596 0
PHILIP MORRIS INTL INC COM 718172109 21,667 275,904 SH   DFND 5 0 14,509 261,395
PHILIP MORRIS INTL INC COM 718172109 35,859 456,631 SH   DFND 7,1 0 456,631 0
PHILIP MORRIS INTL INC COM 718172109 55,014 700,542 SH   DFND 6 0 185,459 515,083
PHILLIPS 66 COM 718546104 325,329 3,477,967 SH   DFND 1 0 575,080 2,902,887
PHILLIPS 66 COM 718546104 174 1,862 SH   DFND 8 0 1,862 0
PHILLIPS 66 COM 718546104 11,630 124,327 SH   DFND 7,1 0 124,327 0
PHILLIPS 66 COM 718546104 2,510 26,832 SH   DFND 6 0 599 26,233
PHYSICIANS RLTY TR COM 71943U104 108,193 6,203,731 SH   DFND 1 0 4,940,960 1,262,771
PHYSICIANS RLTY TR COM 71943U104 10,218 585,922 SH   DFND 2 0 585,922 0
PHYSICIANS RLTY TR COM 71943U104 17,545 1,006,013 SH   DFND 7,1 0 1,006,013 0
PILGRIMS PRIDE CORP NEW COM 72147K108 57 2,239 SH   DFND 1 0 2,239 0
PILGRIMS PRIDE CORP NEW COM 72147K108 144 5,685 SH   DFND 7,1 0 5,685 0
PINNACLE FINL PARTNERS INC COM 72346Q104 99,133 1,724,648 SH   DFND 1 0 1,551,904 172,744
PINNACLE FINL PARTNERS INC COM 72346Q104 3,883 67,560 SH   DFND 2 0 67,560 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,510 235,039 SH   DFND 7,1 0 235,039 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,637 45,885 SH   DFND 6 0 1,668 44,217
PINNACLE WEST CAP CORP COM 723484101 93,445 993,144 SH   DFND 1 0 899,023 94,121
PINNACLE WEST CAP CORP COM 723484101 94 999 SH   DFND 2 0 0 999
PINNACLE WEST CAP CORP COM 723484101 253 2,690 SH   DFND 8 0 2,690 0
PINNACLE WEST CAP CORP COM 723484101 3,915 41,613 SH   DFND 5 0 20,498 21,115
PINNACLE WEST CAP CORP COM 723484101 7,247 77,020 SH   DFND 7,1 0 77,020 0
PINNACLE WEST CAP CORP COM 723484101 1,245 13,229 SH   DFND 6 0 0 13,229
PINTEREST INC CL A 72352L106 423,438 15,556,140 SH   DFND 1 0 11,970,930 3,585,210
PINTEREST INC CL A 72352L106 2,141 78,638 SH   DFND 2 0 57,638 21,000
PINTEREST INC CL A 72352L106 659 24,195 SH   DFND 3 0 24,195 0
PINTEREST INC CL A 72352L106 8,891 326,638 SH   DFND 8 0 105,866 220,772
PINTEREST INC CL A 72352L106 1,098 40,325 SH   DFND 4 0 40,325 0
PINTEREST INC CL A 72352L106 27,098 995,528 SH   DFND 7,1 0 995,528 0
PINTEREST INC CL A 72352L106 7,578 278,393 SH   DFND 6 0 122,561 155,832
PIONEER NAT RES CO COM 723787107 416,978 2,710,113 SH   DFND 1 0 507,990 2,202,123
PIONEER NAT RES CO COM 723787107 55 355 SH   DFND 2 0 0 355
PIONEER NAT RES CO COM 723787107 853 5,542 SH   DFND 8 0 5,542 0
PIONEER NAT RES CO COM 723787107 178 1,154 SH   DFND 5 0 1,154 0
PIONEER NAT RES CO COM 723787107 17,040 110,748 SH   DFND 7,1 0 110,748 0
PIONEER NAT RES CO COM 723787107 14,704 95,569 SH   DFND 6 0 24,544 71,025
PIXELWORKS INC COM NEW 72581M305 4,951 1,678,352 SH   DFND 7,1 0 1,678,352 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 29,023 2,748,363 SH   DFND 1 0 2,491,583 256,780
PIVOTAL SOFTWARE INC COM CL A 72582H107 338 32,043 SH   DFND 2 0 0 32,043
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,009 95,523 SH   DFND 7,1 0 95,523 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,859 114,483 SH   DFND 7,1 0 114,483 0
PLANET FITNESS INC CL A 72703H101 139,990 1,932,499 SH   DFND 1 0 1,527,701 404,798
PLANET FITNESS INC CL A 72703H101 2,365 32,652 SH   DFND 2 0 0 32,652
PLANET FITNESS INC CL A 72703H101 23,111 319,038 SH   DFND 7,1 0 319,038 0
PLANET FITNESS INC CL A 72703H101 2,951 40,737 SH   DFND 6 0 3,229 37,508
PLANTRONICS INC NEW COM 727493108 1,777 47,962 SH   DFND 1 0 47,962 0
PLANTRONICS INC NEW COM 727493108 290 7,819 SH   DFND 8 0 7,819 0
PLANTRONICS INC NEW COM 727493108 516 13,933 SH   DFND 7,1 0 13,933 0
POLARIS INDS INC COM 731068102 4,011 43,961 SH   DFND 1 0 43,961 0
POLARIS INDS INC COM 731068102 4,134 45,317 SH   DFND 7,1 0 45,317 0
POLARIS INDS INC COM 731068102 1,095 11,999 SH   DFND 6 0 76 11,923
POLYONE CORP COM 73179P106 48,273 1,537,843 SH   DFND 1 0 1,312,326 225,517
POLYONE CORP COM 73179P106 10,102 321,821 SH   DFND 7,1 0 321,821 0
POLYONE CORP COM 73179P106 1,338 42,611 SH   DFND 6 0 0 42,611
POOL CORPORATION COM 73278L105 1,426 7,467 SH   DFND 1 0 7,467 0
POOL CORPORATION COM 73278L105 842 4,409 SH   DFND 7,1 0 4,409 0
POOL CORPORATION COM 73278L105 209 1,096 SH   DFND 6 0 1,096 0
POPULAR INC COM NEW 733174700 673 12,402 SH   DFND 1 0 12,402 0
POPULAR INC COM NEW 733174700 332 6,120 SH   DFND 5 0 6,120 0
POPULAR INC COM NEW 733174700 138 2,545 SH   DFND 7,1 0 2,545 0
PORTLAND GEN ELEC CO COM NEW 736508847 653 12,048 SH   DFND 1 0 12,048 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,956 36,112 SH   DFND 7,1 0 36,112 0
PORTOLA PHARMACEUTICALS INC COM 737010108 219,663 8,096,673 SH   DFND 1 0 4,893,034 3,203,639
PORTOLA PHARMACEUTICALS INC COM 737010108 4,015 147,990 SH   DFND 2 0 57,846 90,144
PORTOLA PHARMACEUTICALS INC COM 737010108 1,664 61,328 SH   DFND 8 0 50,036 11,292
PORTOLA PHARMACEUTICALS INC COM 737010108 785 28,934 SH   DFND 4 0 28,934 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,237 156,164 SH   DFND 5 0 1,223 154,941
PORTOLA PHARMACEUTICALS INC COM 737010108 9,300 342,779 SH   DFND 7,1 0 342,779 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,575 205,485 SH   DFND 6 0 39,737 165,748
POST HLDGS INC COM 737446104 164,094 1,578,287 SH   DFND 1 0 939,364 638,923
POST HLDGS INC COM 737446104 12,456 119,800 SH   DFND 2 0 57,024 62,776
POST HLDGS INC COM 737446104 10,229 98,386 SH   DFND 4 0 98,386 0
POST HLDGS INC COM 737446104 8,759 84,241 SH   DFND 5 0 1,464 82,777
POST HLDGS INC COM 737446104 19,584 188,362 SH   DFND 7,1 0 188,362 0
POST HLDGS INC COM 737446104 13,499 129,836 SH   DFND 6 0 45,006 84,830
POTLATCHDELTIC CORPORATION COM 737630103 110,305 2,829,772 SH   DFND 1 0 2,200,767 629,005
POTLATCHDELTIC CORPORATION COM 737630103 416 10,672 SH   DFND 2 0 10,672 0
POTLATCHDELTIC CORPORATION COM 737630103 26,455 678,677 SH   DFND 7,1 0 678,677 0
POTLATCHDELTIC CORPORATION COM 737630103 3,986 102,265 SH   DFND 6 0 4,384 97,881
POWER INTEGRATIONS INC COM 739276103 48,518 605,116 SH   DFND 1 0 0 605,116
PRETIUM RES INC COM 74139C102 419 41,790 SH   DFND 1 0 41,790 0
PRETIUM RES INC COM 74139C102 49 4,853 SH   DFND 6 0 4,853 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 144 100,000 PRN   DFND 1 0 0 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 209 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,790 2,439,000 PRN   DFND 1 0 2,329,000 110,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 377 330,000 PRN   DFND 7,1 0 330,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 400 350,000 PRN   DFND 6 0 0 350,000
PRIMORIS SVCS CORP COM 74164F103 32,438 1,549,840 SH   DFND 1 0 1,155,848 393,992
PRIMORIS SVCS CORP COM 74164F103 235 11,240 SH   DFND 2 0 11,240 0
PRIMORIS SVCS CORP COM 74164F103 70 3,346 SH   DFND 8 0 3,346 0
PRIMORIS SVCS CORP COM 74164F103 9,736 465,177 SH   DFND 7,1 0 465,177 0
PRIMERICA INC COM 74164M108 163 1,356 SH   DFND 1 0 1,356 0
PRIMERICA INC COM 74164M108 96 797 SH   DFND 6 0 797 0
PRIMO WTR CORP COM 74165N105 2,110 171,540 SH   DFND 1 0 171,540 0
PRIMO WTR CORP COM 74165N105 761 61,863 SH   DFND 8 0 61,863 0
PRIMO WTR CORP COM 74165N105 31,774 2,583,291 SH   DFND 7,1 0 2,583,291 0
PRINCIPAL FINL GROUP INC COM 74251V102 409,839 7,075,951 SH   DFND 1 0 4,775,878 2,300,073
PRINCIPAL FINL GROUP INC COM 74251V102 14,447 249,424 SH   DFND 2 0 0 249,424
PRINCIPAL FINL GROUP INC COM 74251V102 688 11,879 SH   DFND 8 0 11,879 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,838 49,005 SH   DFND 7,1 0 49,005 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,786 203,481 SH   DFND 6 0 2,110 201,371
PRINCIPIA BIOPHARMA INC COM 74257L108 10,683 321,888 SH   DFND 1 0 299,758 22,130
PRINCIPIA BIOPHARMA INC COM 74257L108 191 5,755 SH   DFND 2 0 0 5,755
PRINCIPIA BIOPHARMA INC COM 74257L108 329 9,898 SH   DFND 5 0 0 9,898
PRINCIPIA BIOPHARMA INC COM 74257L108 1,754 52,858 SH   DFND 7,1 0 52,858 0
PRINCIPIA BIOPHARMA INC COM 74257L108 248 7,466 SH   DFND 6 0 0 7,466
PROCTER AND GAMBLE CO COM 742718109 2,135,223 19,473,078 SH   DFND 1 0 6,430,859 13,042,219
PROCTER AND GAMBLE CO COM 742718109 46,893 427,660 SH   DFND 2 0 427,660 0
PROCTER AND GAMBLE CO COM 742718109 17,015 155,171 SH   DFND 3 0 155,171 0
PROCTER AND GAMBLE CO COM 742718109 1,870 17,055 SH   DFND 8 0 9,291 7,764
PROCTER AND GAMBLE CO COM 742718109 30,196 275,384 SH   DFND 4 0 275,384 0
PROCTER AND GAMBLE CO COM 742718109 40,052 365,267 SH   DFND 5 0 17,668 347,599
PROCTER AND GAMBLE CO COM 742718109 53,370 486,730 SH   DFND 7,1 0 486,730 0
PROCTER AND GAMBLE CO COM 742718109 122,831 1,120,211 SH   DFND 6 0 156,675 963,536
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5,375 684,768 SH   DFND 1 0 622,856 61,912
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 622 79,215 SH   DFND 7,1 0 79,215 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 28 3,603 SH   DFND 6 0 0 3,603
PROGRESS SOFTWARE CORP COM 743312100 1,558 35,712 SH   DFND 1 0 35,712 0
PROGRESS SOFTWARE CORP COM 743312100 77 1,769 SH   DFND 6 0 1,769 0
PROGRESSIVE CORP OHIO COM 743315103 698,315 8,736,581 SH   DFND 1 0 2,511,718 6,224,863
PROGRESSIVE CORP OHIO COM 743315103 16,815 210,371 SH   DFND 2 0 31,297 179,074
PROGRESSIVE CORP OHIO COM 743315103 4,031 50,436 SH   DFND 3 0 50,436 0
PROGRESSIVE CORP OHIO COM 743315103 16,934 211,859 SH   DFND 8 0 108,327 103,532
PROGRESSIVE CORP OHIO COM 743315103 10,747 134,451 SH   DFND 4 0 134,451 0
PROGRESSIVE CORP OHIO COM 743315103 12,768 159,743 SH   DFND 5 0 26,508 133,235
PROGRESSIVE CORP OHIO COM 743315103 24,260 303,521 SH   DFND 7,1 0 303,521 0
PROGRESSIVE CORP OHIO COM 743315103 46,112 576,909 SH   DFND 6 0 402,328 174,581
PROLOGIS INC COM 74340W103 64,217 801,716 SH   DFND 1 0 662,453 139,263
PROLOGIS INC COM 74340W103 7,785 97,192 SH   DFND 2 0 97,192 0
PROLOGIS INC COM 74340W103 568 7,093 SH   DFND 8 0 4,693 2,400
PROLOGIS INC COM 74340W103 7,519 93,871 SH   DFND 4 0 93,871 0
PROLOGIS INC COM 74340W103 1,782 22,244 SH   DFND 5 0 20,707 1,537
PROLOGIS INC COM 74340W103 3,327 41,539 SH   DFND 7,1 0 41,539 0
PROLOGIS INC COM 74340W103 9,883 123,383 SH   DFND 6 0 12,529 110,854
PROOFPOINT INC COM 743424103 1,876 15,600 SH   DFND 1 0 15,254 346
PROOFPOINT INC COM 743424103 79 657 SH   DFND 7,1 0 657 0
PROOFPOINT INC COM 743424103 92 761 SH   DFND 6 0 761 0
PROS HOLDINGS INC COM 74346Y103 30,070 475,344 SH   DFND 1 0 429,462 45,882
PROS HOLDINGS INC COM 74346Y103 254 4,016 SH   DFND 7,1 0 4,016 0
PROS HOLDINGS INC COM 74346Y103 74 1,177 SH   DFND 6 0 1,177 0
PROPETRO HLDG CORP COM 74347M108 114,620 5,537,180 SH   DFND 1 0 2,180,783 3,356,397
PROPETRO HLDG CORP COM 74347M108 577 27,861 SH   DFND 8 0 27,861 0
PROPETRO HLDG CORP COM 74347M108 25 1,204 SH   DFND 5 0 1,204 0
PROPETRO HLDG CORP COM 74347M108 14,573 704,025 SH   DFND 7,1 0 704,025 0
PROPETRO HLDG CORP COM 74347M108 2,744 132,569 SH   DFND 6 0 6,153 126,416
PROSPERITY BANCSHARES INC COM 743606105 165,902 2,511,763 SH   DFND 1 0 2,235,909 275,854
PROSPERITY BANCSHARES INC COM 743606105 832 12,602 SH   DFND 2 0 12,602 0
PROSPERITY BANCSHARES INC COM 743606105 16,347 247,489 SH   DFND 7,1 0 247,489 0
PROSPERITY BANCSHARES INC COM 743606105 2,433 36,831 SH   DFND 6 0 0 36,831
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3,898 3,994,509 SH   DFND 1 0 3,913,395 81,114
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 61 62,720 SH   DFND 2 0 0 62,720
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 51 52,644 SH   DFND 8 0 0 52,644
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 690 707,259 SH   DFND 7,1 0 707,259 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 35 35,648 SH   DFND 6 0 0 35,648
PROVIDENCE SVC CORP COM 743815102 20,048 349,639 SH   DFND 1 0 315,684 33,955
PROVIDENT BANCORP INC COM 74383X109 9,825 351,029 SH   DFND 7,1 0 351,029 0
PRUDENTIAL FINL INC COM 744320102 1,971,649 19,521,275 SH   DFND 1 0 4,163,617 15,357,658
PRUDENTIAL FINL INC COM 744320102 18,148 179,683 SH   DFND 2 0 33,963 145,720
PRUDENTIAL FINL INC COM 744320102 5,560 55,053 SH   DFND 3 0 55,053 0
PRUDENTIAL FINL INC COM 744320102 483 4,779 SH   DFND 8 0 4,779 0
PRUDENTIAL FINL INC COM 744320102 22,687 224,619 SH   DFND 5 0 0 224,619
PRUDENTIAL FINL INC COM 744320102 12,802 126,756 SH   DFND 7,1 0 126,756 0
PRUDENTIAL FINL INC COM 744320102 43,284 428,553 SH   DFND 6 0 23,959 404,594
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,688 130,699 SH   DFND 1 0 129,965 734
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 401 6,822 SH   DFND 8 0 6,822 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,392 57,666 SH   DFND 7,1 0 57,666 0
PUBLIC STORAGE COM 74460D109 1,526,227 6,408,140 SH   DFND 1 0 2,259,840 4,148,300
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PUBLIC STORAGE COM 74460D109 6,100 25,613 SH   DFND 3 0 25,613 0
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PUBLIC STORAGE COM 74460D109 11,465 48,136 SH   DFND 5 0 4,459 43,677
PUBLIC STORAGE COM 74460D109 21,732 91,246 SH   DFND 7,1 0 91,246 0
PUBLIC STORAGE COM 74460D109 13,232 55,556 SH   DFND 6 0 3,955 51,601
PULTE GROUP INC COM 745867101 10,767 340,501 SH   DFND 1 0 338,602 1,899
PULTE GROUP INC COM 745867101 219 6,920 SH   DFND 2 0 0 6,920
PULTE GROUP INC COM 745867101 254 8,037 SH   DFND 8 0 8,037 0
PULTE GROUP INC COM 745867101 4,770 150,867 SH   DFND 7,1 0 150,867 0
PULTE GROUP INC COM 745867101 370 11,697 SH   DFND 6 0 11,697 0
PUMA BIOTECHNOLOGY INC COM 74587V107 69 5,438 SH   DFND 1 0 5,438 0
PUMA BIOTECHNOLOGY INC COM 74587V107 194 15,241 SH   DFND 7,1 0 15,241 0
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PURE STORAGE INC CL A 74624M102 163 10,668 SH   DFND 8 0 10,668 0
PURE STORAGE INC CL A 74624M102 1,403 91,859 SH   DFND 7,1 0 91,859 0
PURE STORAGE INC CL A 74624M102 425 27,800 SH   DFND 6 0 4,385 23,415
QUAKER CHEM CORP COM 747316107 905 4,462 SH   DFND 1 0 4,462 0
QEP RES INC COM 74733V100 258 35,734 SH   DFND 1 0 35,734 0
QEP RES INC COM 74733V100 251 34,657 SH   DFND 7,1 0 34,657 0
QEP RES INC COM 74733V100 17 2,368 SH   DFND 6 0 2,368 0
QTS RLTY TR INC COM CL A 74736A103 1,222 26,461 SH   DFND 1 0 0 26,461
QTS RLTY TR INC 6.50% CON PFD B 74736A301 128 1,158 SH   DFND 1 0 1,158 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 354 3,200 SH   DFND 7,1 0 3,200 0
Q2 HLDGS INC COM 74736L109 73,379 960,961 SH   DFND 1 0 859,482 101,479
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Q2 HLDGS INC COM 74736L109 1,401 18,349 SH   DFND 6 0 4,536 13,813
QUALCOMM INC COM 747525103 117,627 1,546,293 SH   DFND 1 0 1,223,501 322,792
QUALCOMM INC COM 747525103 18,635 244,969 SH   DFND 2 0 75,749 169,220
QUALCOMM INC COM 747525103 775 10,187 SH   DFND 3 0 10,187 0
QUALCOMM INC COM 747525103 346 4,555 SH   DFND 8 0 4,555 0
QUALCOMM INC COM 747525103 266 3,500 SH   DFND 5 0 3,500 0
QUALCOMM INC COM 747525103 8,042 105,717 SH   DFND 7,1 0 105,717 0
QUALCOMM INC COM 747525103 14,401 189,309 SH   DFND 6 0 105,408 83,901
QUALYS INC COM 74758T303 234 2,688 SH   DFND 1 0 2,688 0
QUALYS INC COM 74758T303 1,022 11,734 SH   DFND 7,1 0 11,734 0
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QUANTA SVCS INC COM 74762E102 119 3,116 SH   DFND 6 0 3,116 0
QUDIAN INC ADR 747798106 29,067 3,875,611 SH   DFND 1 0 2,876,458 999,153
QUDIAN INC ADR 747798106 590 78,633 SH   DFND 2 0 78,633 0
QUDIAN INC ADR 747798106 3,556 474,182 SH   DFND 8 0 0 474,182
QUDIAN INC ADR 747798106 5,993 799,015 SH   DFND 7,1 0 799,015 0
QUDIAN INC ADR 747798106 3,396 452,849 SH   DFND 6 0 244,349 208,500
QUEST DIAGNOSTICS INC COM 74834L100 3,118 30,628 SH   DFND 1 0 23,412 7,216
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QUEST DIAGNOSTICS INC COM 74834L100 151 1,486 SH   DFND 7,1 0 1,486 0
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QURATE RETAIL INC COM SER A 74915M100 1,711 138,058 SH   DFND 1 0 138,058 0
QURATE RETAIL INC COM SER A 74915M100 190 15,363 SH   DFND 7,1 0 15,363 0
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RBB BANCORP COM 74930B105 489 25,293 SH   DFND 8 0 25,293 0
RBB BANCORP COM 74930B105 10,731 554,835 SH   DFND 7,1 0 554,835 0
RA PHARMACEUTICALS INC COM 74933V108 129,730 4,314,268 SH   DFND 1 0 4,157,726 156,542
RA PHARMACEUTICALS INC COM 74933V108 2,082 69,247 SH   DFND 2 0 0 69,247
RA PHARMACEUTICALS INC COM 74933V108 35 1,177 SH   DFND 3 0 1,177 0
RA PHARMACEUTICALS INC COM 74933V108 1,651 54,889 SH   DFND 8 0 35,277 19,612
RA PHARMACEUTICALS INC COM 74933V108 5,031 167,314 SH   DFND 5 0 0 167,314
RA PHARMACEUTICALS INC COM 74933V108 14,128 469,841 SH   DFND 7,1 0 469,841 0
RA PHARMACEUTICALS INC COM 74933V108 3,110 103,432 SH   DFND 6 0 51,075 52,357
R1 RCM INC COM 749397105 67,561 5,370,475 SH   DFND 1 0 5,103,769 266,706
R1 RCM INC COM 749397105 1,046 83,178 SH   DFND 2 0 0 83,178
R1 RCM INC COM 749397105 461 36,621 SH   DFND 8 0 36,621 0
R1 RCM INC COM 749397105 1,871 148,707 SH   DFND 5 0 0 148,707
R1 RCM INC COM 749397105 678 53,893 SH   DFND 7,1 0 53,893 0
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REV GROUP INC COM 749527107 354 24,564 SH   DFND 8 0 24,564 0
REV GROUP INC COM 749527107 634 44,011 SH   DFND 7,1 0 44,011 0
RPC INC COM 749660106 292 40,433 SH   DFND 1 0 40,433 0
RPC INC COM 749660106 86 11,991 SH   DFND 7,1 0 11,991 0
RPC INC COM 749660106 9 1,299 SH   DFND 6 0 1,299 0
RH COM 74967X103 2,892 25,016 SH   DFND 1 0 25,016 0
RPT REALTY SH BEN INT 74971D101 68,704 5,673,351 SH   DFND 1 0 4,289,614 1,383,737
RPT REALTY SH BEN INT 74971D101 541 44,710 SH   DFND 2 0 44,710 0
RPT REALTY SH BEN INT 74971D101 15,146 1,250,686 SH   DFND 7,1 0 1,250,686 0
RTI SURGICAL HOLDINGS INC COM 74975N105 12,378 2,912,392 SH   DFND 7,1 0 2,912,392 0
RYB ED INC ADR 74979W101 655 97,691 SH   DFND 1 0 0 97,691
RYB ED INC ADR 74979W101 632 94,255 SH   DFND 8 0 0 94,255
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RADIAN GROUP INC COM 750236101 471 20,614 SH   DFND 8 0 20,614 0
RADIAN GROUP INC COM 750236101 3,018 132,092 SH   DFND 7,1 0 132,092 0
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RADIANT LOGISTICS INC COM 75025X100 9,873 1,607,971 SH   DFND 7,1 0 1,607,971 0
RADIUS HEALTH INC COM NEW 750469207 73,826 3,030,620 SH   DFND 1 0 2,879,690 150,930
RADIUS HEALTH INC COM NEW 750469207 1,893 77,724 SH   DFND 2 0 36,014 41,710
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RADIUS HEALTH INC COM NEW 750469207 1,176 48,279 SH   DFND 8 0 32,822 15,457
RADIUS HEALTH INC COM NEW 750469207 768 31,545 SH   DFND 4 0 31,545 0
RADIUS HEALTH INC COM NEW 750469207 2,633 108,086 SH   DFND 5 0 1,547 106,539
RADIUS HEALTH INC COM NEW 750469207 9,117 374,258 SH   DFND 7,1 0 374,258 0
RADIUS HEALTH INC COM NEW 750469207 2,404 98,674 SH   DFND 6 0 31,651 67,023
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 326 360,000 PRN   DFND 1 0 360,000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 547 605,000 PRN   DFND 7,1 0 605,000 0
RAMBUS INC DEL COM 750917106 5,793 481,127 SH   DFND 1 0 342,396 138,731
RAMBUS INC DEL COM 750917106 2,290 190,206 SH   DFND 7,1 0 190,206 0
RAMBUS INC DEL COM 750917106 135 11,200 SH   DFND 6 0 0 11,200
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 206 210,000 PRN   DFND 1 0 130,000 80,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 206 210,000 PRN   DFND 7,1 0 210,000 0
RALPH LAUREN CORP CL A 751212101 4,877 42,934 SH   DFND 1 0 42,934 0
RALPH LAUREN CORP CL A 751212101 4,560 40,146 SH   DFND 7,1 0 40,146 0
RANDOLPH BANCORP INC COM 752378109 693 45,873 SH   DFND 1 0 45,873 0
RANGE RES CORP COM 75281A109 4,511 646,245 SH   DFND 1 0 586,390 59,855
RANGE RES CORP COM 75281A109 577 82,594 SH   DFND 7,1 0 82,594 0
RANGE RES CORP COM 75281A109 34 4,866 SH   DFND 6 0 0 4,866
RAPID7 INC COM 753422104 86,016 1,487,144 SH   DFND 1 0 1,343,628 143,516
RAPID7 INC COM 753422104 1,006 17,400 SH   DFND 2 0 0 17,400
RAPID7 INC COM 753422104 14,019 242,381 SH   DFND 7,1 0 242,381 0
RAPID7 INC COM 753422104 3,130 54,119 SH   DFND 6 0 27,285 26,834
RATTLER MIDSTREAM LP COM UNITS 75419T103 9,694 499,923 SH   DFND 1 0 499,923 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 532 27,432 SH   DFND 8 0 27,432 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,270 374,920 SH   DFND 7,1 0 374,920 0
RAYMOND JAMES FINANCIAL INC COM 754730109 347,655 4,111,830 SH   DFND 1 0 1,160,035 2,951,795
RAYMOND JAMES FINANCIAL INC COM 754730109 8,080 95,568 SH   DFND 2 0 93,923 1,645
RAYMOND JAMES FINANCIAL INC COM 754730109 3,875 45,834 SH   DFND 3 0 45,834 0
RAYMOND JAMES FINANCIAL INC COM 754730109 351 4,153 SH   DFND 8 0 2,046 2,107
RAYMOND JAMES FINANCIAL INC COM 754730109 6,202 73,349 SH   DFND 4 0 73,349 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,242 121,135 SH   DFND 5 0 4,077 117,058
RAYMOND JAMES FINANCIAL INC COM 754730109 7,647 90,438 SH   DFND 7,1 0 90,438 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,499 206,970 SH   DFND 6 0 36,802 170,168
RAYTHEON CO COM NEW 755111507 1,164,536 6,697,357 SH   DFND 1 0 2,620,303 4,077,054
RAYTHEON CO COM NEW 755111507 13,881 79,833 SH   DFND 2 0 79,326 507
RAYTHEON CO COM NEW 755111507 6,023 34,639 SH   DFND 3 0 34,639 0
RAYTHEON CO COM NEW 755111507 788 4,530 SH   DFND 8 0 3,165 1,365
RAYTHEON CO COM NEW 755111507 9,199 52,903 SH   DFND 4 0 52,903 0
RAYTHEON CO COM NEW 755111507 15,427 88,723 SH   DFND 5 0 2,932 85,791
RAYTHEON CO COM NEW 755111507 33,154 190,672 SH   DFND 7,1 0 190,672 0
RAYTHEON CO COM NEW 755111507 30,624 176,122 SH   DFND 6 0 35,603 140,519
REALTY INCOME CORP COM 756109104 1,079 15,639 SH   DFND 1 0 15,113 526
REALTY INCOME CORP COM 756109104 107 1,551 SH   DFND 8 0 1,551 0
REALTY INCOME CORP COM 756109104 4 58 SH   DFND 7,1 0 58 0
REATA PHARMACEUTICALS INC CL A 75615P103 45,519 482,445 SH   DFND 1 0 454,690 27,755
REATA PHARMACEUTICALS INC CL A 75615P103 440 4,665 SH   DFND 2 0 0 4,665
REATA PHARMACEUTICALS INC CL A 75615P103 810 8,590 SH   DFND 5 0 0 8,590
REATA PHARMACEUTICALS INC CL A 75615P103 838 8,879 SH   DFND 7,1 0 8,879 0
RED HAT INC COM 756577102 7,154 38,103 SH   DFND 1 0 38,103 0
RED HAT INC COM 756577102 8,188 43,607 SH   DFND 7,1 0 43,607 0
RED HAT INC COM 756577102 331 1,765 SH   DFND 6 0 1,765 0
RED LION HOTELS CORP COM 756764106 2,510 352,966 SH   DFND 7,1 0 352,966 0
RED RIVER BANCSHARES INC COM 75686R202 8,052 166,197 SH   DFND 1 0 133,110 33,087
RED RIVER BANCSHARES INC COM 75686R202 2,217 45,751 SH   DFND 7,1 0 45,751 0
RED RIVER BANCSHARES INC COM 75686R202 145 2,986 SH   DFND 6 0 0 2,986
RED VIOLET INC COM 75704L104 12,251 987,977 SH   DFND 7,1 0 987,977 0
REDFIN CORP COM 75737F108 115,719 6,435,994 SH   DFND 1 0 5,737,411 698,583
REDFIN CORP COM 75737F108 579 32,189 SH   DFND 2 0 32,189 0
REDFIN CORP COM 75737F108 11,391 633,542 SH   DFND 7,1 0 633,542 0
REDFIN CORP COM 75737F108 1,618 89,967 SH   DFND 6 0 0 89,967
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 185 200,000 PRN   DFND 1 0 105,000 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 210 226,000 PRN   DFND 7,1 0 226,000 0
REDWOOD TR INC COM 758075402 121,173 7,330,505 SH   DFND 1 0 3,549,198 3,781,307
REDWOOD TR INC COM 758075402 992 60,017 SH   DFND 2 0 60,017 0
REDWOOD TR INC COM 758075402 25,503 1,542,850 SH   DFND 7,1 0 1,542,850 0
REDWOOD TR INC COM 758075402 9,751 589,905 SH   DFND 6 0 173,247 416,658
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 414 425,000 PRN   DFND 1 0 265,000 160,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 781 801,000 PRN   DFND 7,1 0 801,000 0
REEDS INC COM 758338107 8,503 2,249,600 SH   DFND 7,1 0 2,249,600 0
REGAL BELOIT CORP COM 758750103 439 5,373 SH   DFND 1 0 5,373 0
REGAL BELOIT CORP COM 758750103 1,532 18,755 SH   DFND 7,1 0 18,755 0
REGAL BELOIT CORP COM 758750103 8 102 SH   DFND 6 0 102 0
REGENCY CTRS CORP COM 758849103 580 8,689 SH   DFND 1 0 8,689 0
REGENCY CTRS CORP COM 758849103 76 1,141 SH   DFND 8 0 1,141 0
REGENCY CTRS CORP COM 758849103 5 77 SH   DFND 7,1 0 77 0
REGENERON PHARMACEUTICALS COM 75886F107 551,128 1,760,791 SH   DFND 1 0 33,637 1,727,154
REGENERON PHARMACEUTICALS COM 75886F107 142 455 SH   DFND 2 0 455 0
REGENERON PHARMACEUTICALS COM 75886F107 516 1,647 SH   DFND 3 0 1,647 0
REGENERON PHARMACEUTICALS COM 75886F107 111 355 SH   DFND 8 0 355 0
REGENERON PHARMACEUTICALS COM 75886F107 1,296 4,139 SH   DFND 5 0 42 4,097
REGENERON PHARMACEUTICALS COM 75886F107 2,243 7,167 SH   DFND 7,1 0 7,167 0
REGENERON PHARMACEUTICALS COM 75886F107 1,481 4,733 SH   DFND 6 0 0 4,733
REGENXBIO INC COM 75901B107 23,524 457,926 SH   DFND 1 0 409,885 48,041
REGENXBIO INC COM 75901B107 3,460 67,358 SH   DFND 7,1 0 67,358 0
REGENXBIO INC COM 75901B107 341 6,646 SH   DFND 6 0 0 6,646
REGIONAL MGMT CORP COM 75902K106 2,155 81,734 SH   DFND 1 0 81,734 0
REGIONAL MGMT CORP COM 75902K106 684 25,954 SH   DFND 8 0 25,954 0
REGIONAL MGMT CORP COM 75902K106 28,353 1,075,206 SH   DFND 7,1 0 1,075,206 0
REGIONS FINL CORP NEW COM 7591EP100 857 57,382 SH   DFND 1 0 57,382 0
REGIONS FINL CORP NEW COM 7591EP100 97 6,511 SH   DFND 7,1 0 6,511 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 71,994 461,412 SH   DFND 1 0 408,612 52,800
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,535 93,153 SH   DFND 2 0 93,153 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 249 1,598 SH   DFND 8 0 1,598 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,667 49,139 SH   DFND 7,1 0 49,139 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,454 15,728 SH   DFND 6 0 1,902 13,826
RELIANCE STEEL & ALUMINUM CO COM 759509102 263,335 2,783,084 SH   DFND 1 0 858,988 1,924,096
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,517 121,717 SH   DFND 2 0 120,758 959
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,921 125,991 SH   DFND 8 0 125,991 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,094 106,684 SH   DFND 7,1 0 106,684 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,728 18,262 SH   DFND 6 0 1,304 16,958
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 486 30,640 SH   DFND 1 0 30,640 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 3,571 SH   DFND 7,1 0 3,571 0
REPLIGEN CORP COM 759916109 174,098 2,025,577 SH   DFND 1 0 1,779,803 245,774
REPLIGEN CORP COM 759916109 809 9,409 SH   DFND 2 0 9,409 0
REPLIGEN CORP COM 759916109 22,052 256,570 SH   DFND 7,1 0 256,570 0
REPLIGEN CORP COM 759916109 2,545 29,611 SH   DFND 6 0 0 29,611
RENT A CTR INC NEW COM 76009N100 4,003 150,330 SH   DFND 1 0 150,330 0
RENT A CTR INC NEW COM 76009N100 1,465 55,000 SH   DFND 7,1 0 55,000 0
RENT A CTR INC NEW COM 76009N100 160 6,025 SH   DFND 6 0 6,025 0
REPUBLIC FIRST BANCORP INC COM 760416107 19,556 3,982,929 SH   DFND 1 0 3,982,929 0
REPUBLIC SVCS INC COM 760759100 155,451 1,794,219 SH   DFND 1 0 1,792,700 1,519
REPUBLIC SVCS INC COM 760759100 112 1,292 SH   DFND 8 0 1,292 0
REPUBLIC SVCS INC COM 760759100 4 47 SH   DFND 7,1 0 47 0
REPUBLIC SVCS INC COM 760759100 2,076 23,966 SH   DFND 6 0 4,981 18,985
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,439 156,897 SH   DFND 1 0 156,817 80
RESIDEO TECHNOLOGIES INC COM 76118Y104 175 7,977 SH   DFND 6 0 7,977 0
REVANCE THERAPEUTICS INC COM 761330109 65,742 5,068,744 SH   DFND 1 0 4,828,159 240,585
REVANCE THERAPEUTICS INC COM 761330109 1,444 111,364 SH   DFND 2 0 67,029 44,335
REVANCE THERAPEUTICS INC COM 761330109 25 1,959 SH   DFND 3 0 1,959 0
REVANCE THERAPEUTICS INC COM 761330109 512 39,509 SH   DFND 8 0 38,068 1,441
REVANCE THERAPEUTICS INC COM 761330109 827 63,740 SH   DFND 4 0 63,740 0
REVANCE THERAPEUTICS INC COM 761330109 1,092 84,211 SH   DFND 5 0 2,854 81,357
REVANCE THERAPEUTICS INC COM 761330109 2,475 190,809 SH   DFND 7,1 0 190,809 0
REVANCE THERAPEUTICS INC COM 761330109 1,856 143,131 SH   DFND 6 0 43,274 99,857
RETAIL VALUE INC COM 76133Q102 4,163 119,626 SH   DFND 1 0 119,626 0
RETAIL VALUE INC COM 76133Q102 300 8,623 SH   DFND 7,1 0 8,623 0
REXNORD CORP NEW COM 76169B102 187,038 6,189,223 SH   DFND 1 0 4,066,375 2,122,848
REXNORD CORP NEW COM 76169B102 3,910 129,387 SH   DFND 2 0 0 129,387
REXNORD CORP NEW COM 76169B102 36 1,175 SH   DFND 3 0 1,175 0
REXNORD CORP NEW COM 76169B102 17,295 572,298 SH   DFND 7,1 0 572,298 0
REXNORD CORP NEW COM 76169B102 3,494 115,621 SH   DFND 6 0 12,164 103,457
REXFORD INDL RLTY INC COM 76169C100 58,132 1,439,989 SH   DFND 1 0 1,193,570 246,419
REXFORD INDL RLTY INC COM 76169C100 838 20,748 SH   DFND 5 0 18,943 1,805
REXFORD INDL RLTY INC COM 76169C100 30,126 746,253 SH   DFND 7,1 0 746,253 0
REXFORD INDL RLTY INC COM 76169C100 5,058 125,296 SH   DFND 6 0 0 125,296
RHINEBECK BANCORP INC COM 762093102 3,596 326,319 SH   DFND 1 0 326,319 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,749 397,676 SH   DFND 1 0 366,355 31,321
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,910 132,270 SH   DFND 7,1 0 132,270 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 279 12,684 SH   DFND 6 0 0 12,684
RIGEL PHARMACEUTICALS INC COM NEW 766559603 52,869 20,256,196 SH   DFND 1 0 19,351,994 904,202
RIGEL PHARMACEUTICALS INC COM NEW 766559603 832 318,798 SH   DFND 2 0 0 318,798
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 189 72,477 SH   DFND 8 0 37,450 35,027
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,786 684,178 SH   DFND 5 0 0 684,178
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,605 1,764,417 SH   DFND 7,1 0 1,764,417 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 551 211,177 SH   DFND 6 0 64,028 147,149
RINGCENTRAL INC CL A 76680R206 9,270 80,666 SH   DFND 1 0 80,666 0
RINGCENTRAL INC CL A 76680R206 5,149 44,805 SH   DFND 7,1 0 44,805 0
RINGCENTRAL INC CL A 76680R206 1,626 14,150 SH   DFND 6 0 2,822 11,328
RIO TINTO PLC SPONSORED ADR 767204100 65,140 1,044,923 SH   DFND 1 0 198,346 846,577
RIO TINTO PLC SPONSORED ADR 767204100 37,715 604,990 SH   DFND 7,1 0 604,990 0
RIVERVIEW FINL CORP NEW COM 76940Q105 1,447 137,782 SH   DFND 1 0 137,782 0
ROAN RES INC CL A COM 769755109 203 116,544 SH   DFND 1 0 101,434 15,110
ROAN RES INC CL A COM 769755109 149 85,819 SH   DFND 7,1 0 85,819 0
ROBERT HALF INTL INC COM 770323103 7,245 127,091 SH   DFND 1 0 126,529 562
ROBERT HALF INTL INC COM 770323103 6,993 122,667 SH   DFND 7,1 0 122,667 0
ROBERT HALF INTL INC COM 770323103 525 9,211 SH   DFND 6 0 9,211 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,896 193,089 SH   DFND 1 0 152,740 40,349
ROCKET PHARMACEUTICALS INC COM 77313F106 2,197 146,448 SH   DFND 7,1 0 146,448 0
ROCKET PHARMACEUTICALS INC COM 77313F106 245 16,331 SH   DFND 6 0 0 16,331
ROCKWELL AUTOMATION INC COM 773903109 27,793 169,648 SH   DFND 1 0 160,748 8,900
ROCKWELL AUTOMATION INC COM 773903109 1,935 11,813 SH   DFND 2 0 2,200 9,613
ROCKWELL AUTOMATION INC COM 773903109 1,212 7,400 SH   DFND 3 0 7,400 0
ROCKWELL AUTOMATION INC COM 773903109 315 1,924 SH   DFND 8 0 1,924 0
ROCKWELL AUTOMATION INC COM 773903109 3,117 19,026 SH   DFND 5 0 0 19,026
ROCKWELL AUTOMATION INC COM 773903109 4,080 24,902 SH   DFND 7,1 0 24,902 0
ROCKWELL AUTOMATION INC COM 773903109 3,604 22,000 SH   DFND 6 0 0 22,000
ROGERS COMMUNICATIONS INC CL B 775109200 283 5,276 SH   DFND 1 0 5,276 0
ROGERS COMMUNICATIONS INC CL B 775109200 61 1,133 SH   DFND 8 0 1,133 0
ROGERS COMMUNICATIONS INC CL B 775109200 726 13,559 SH   DFND 7,1 0 13,559 0
ROGERS CORP COM 775133101 66,927 387,803 SH   DFND 1 0 331,970 55,833
ROGERS CORP COM 775133101 37 212 SH   DFND 5 0 212 0
ROGERS CORP COM 775133101 14,142 81,947 SH   DFND 7,1 0 81,947 0
ROGERS CORP COM 775133101 2,018 11,692 SH   DFND 6 0 0 11,692
ROKU INC COM CL A 77543R102 149,481 1,650,264 SH   DFND 1 0 1,458,655 191,609
ROKU INC COM CL A 77543R102 675 7,451 SH   DFND 2 0 7,451 0
ROKU INC COM CL A 77543R102 20,559 226,970 SH   DFND 7,1 0 226,970 0
ROKU INC COM CL A 77543R102 2,869 31,671 SH   DFND 6 0 901 30,770
ROPER TECHNOLOGIES INC COM 776696106 7,156 19,538 SH   DFND 1 0 12,872 6,666
ROPER TECHNOLOGIES INC COM 776696106 12,232 33,396 SH   DFND 2 0 33,396 0
ROPER TECHNOLOGIES INC COM 776696106 6,903 18,848 SH   DFND 7,1 0 18,848 0
ROSS STORES INC COM 778296103 377,160 3,805,088 SH   DFND 1 0 1,476,909 2,328,179
ROSS STORES INC COM 778296103 14,052 141,763 SH   DFND 2 0 75,900 65,863
ROSS STORES INC COM 778296103 812 8,189 SH   DFND 3 0 8,189 0
ROSS STORES INC COM 778296103 15,501 156,384 SH   DFND 8 0 75,483 80,901
ROSS STORES INC COM 778296103 10,569 106,625 SH   DFND 4 0 106,625 0
ROSS STORES INC COM 778296103 3,240 32,683 SH   DFND 5 0 5,921 26,762
ROSS STORES INC COM 778296103 16,750 168,986 SH   DFND 7,1 0 168,986 0
ROSS STORES INC COM 778296103 31,063 313,387 SH   DFND 6 0 277,762 35,625
ROYAL BK CDA MONTREAL QUE COM 780087102 77,624 974,679 SH   DFND 1 0 705,258 269,421
ROYAL BK CDA MONTREAL QUE COM 780087102 6,403 80,405 SH   DFND 2 0 80,405 0
ROYAL BK CDA MONTREAL QUE COM 780087102 851 10,685 SH   DFND 8 0 4,473 6,212
ROYAL BK CDA MONTREAL QUE COM 780087102 12,520 157,205 SH   DFND 4 0 157,205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 592 7,436 SH   DFND 5 0 7,436 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,321 16,583 SH   DFND 7,1 0 16,583 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,764 84,936 SH   DFND 6 0 20,000 64,936
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 363,775 5,590,521 SH   DFND 1 0 335,726 5,254,795
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 334 5,131 SH   DFND 2 0 0 5,131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,903 259,763 SH   DFND 7,1 0 259,763 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,819 166,265 SH   DFND 6 0 0 166,265
RUBICON PROJ INC COM 78112V102 10,014 1,574,554 SH   DFND 7,1 0 1,574,554 0
RUDOLPH TECHNOLOGIES INC COM 781270103 23,241 841,144 SH   DFND 1 0 657,674 183,470
RUDOLPH TECHNOLOGIES INC COM 781270103 173 6,260 SH   DFND 2 0 6,260 0
RUDOLPH TECHNOLOGIES INC COM 781270103 763 27,603 SH   DFND 8 0 27,603 0
RUDOLPH TECHNOLOGIES INC COM 781270103 21,645 783,376 SH   DFND 7,1 0 783,376 0
RUTHS HOSPITALITY GROUP INC COM 783332109 962 42,373 SH   DFND 1 0 42,373 0
RUTHS HOSPITALITY GROUP INC COM 783332109 298 13,109 SH   DFND 8 0 13,109 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,039 309,960 SH   DFND 7,1 0 309,960 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,555 96,668 SH   DFND 1 0 96,668 0
S&P GLOBAL INC COM 78409V104 207,144 909,363 SH   DFND 1 0 635,908 273,455
S&P GLOBAL INC COM 78409V104 19,119 83,931 SH   DFND 2 0 62,378 21,553
S&P GLOBAL INC COM 78409V104 835 3,666 SH   DFND 3 0 3,666 0
S&P GLOBAL INC COM 78409V104 15,701 68,929 SH   DFND 8 0 32,168 36,761
S&P GLOBAL INC COM 78409V104 11,595 50,902 SH   DFND 4 0 50,902 0
S&P GLOBAL INC COM 78409V104 3,338 14,654 SH   DFND 5 0 2,655 11,999
S&P GLOBAL INC COM 78409V104 16,228 71,242 SH   DFND 7,1 0 71,242 0
S&P GLOBAL INC COM 78409V104 32,169 141,221 SH   DFND 6 0 127,069 14,152
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48,550 215,930 SH   DFND 1 0 169,577 46,353
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,345 28,218 SH   DFND 2 0 0 28,218
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,806 8,033 SH   DFND 7,1 0 8,033 0
SEI INVESTMENTS CO COM 784117103 136 2,433 SH   DFND 1 0 1,760 673
SEI INVESTMENTS CO COM 784117103 35 631 SH   DFND 8 0 631 0
SEI INVESTMENTS CO COM 784117103 414 7,380 SH   DFND 7,1 0 7,380 0
SEACOR MARINE HLDGS INC COM 78413P101 23,359 1,561,413 SH   DFND 1 0 1,102,860 458,553
SEACOR MARINE HLDGS INC COM 78413P101 168 11,262 SH   DFND 2 0 11,262 0
SEACOR MARINE HLDGS INC COM 78413P101 4,840 323,498 SH   DFND 7,1 0 323,498 0
SEACOR MARINE HLDGS INC COM 78413P101 110 7,373 SH   DFND 6 0 3,680 3,693
SK TELECOM LTD SPONSORED ADR 78440P108 2,140 86,451 SH   DFND 1 0 86,451 0
SLM CORP COM 78442P106 109,144 11,228,811 SH   DFND 1 0 9,919,975 1,308,836
SLM CORP COM 78442P106 8,182 841,726 SH   DFND 2 0 841,726 0
SLM CORP COM 78442P106 4,638 477,146 SH   DFND 8 0 477,146 0
SLM CORP COM 78442P106 6,513 670,049 SH   DFND 7,1 0 670,049 0
SLM CORP COM 78442P106 1,610 165,689 SH   DFND 6 0 40,686 125,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,635 319,574 SH   DFND 1 0 234,453 85,121
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,530 66,656 SH   DFND 2 0 66,656 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,980 47,713 SH   DFND 3 0 47,713 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1,332 SH   DFND 8 0 0 1,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,547 49,650 SH   DFND 4 0 49,650 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,782 296,186 SH   DFND 7,1 0 296,186 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,217 232,823 SH   DFND 6 0 6,339 226,484
SPS COMMERCE INC COM 78463M107 2,782 27,217 SH   DFND 1 0 27,217 0
SPS COMMERCE INC COM 78463M107 2,397 23,453 SH   DFND 7,1 0 23,453 0
SPS COMMERCE INC COM 78463M107 197 1,931 SH   DFND 6 0 1,931 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,186 219,113 SH   DFND 1 0 219,113 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,060 128,080 SH   DFND 5 0 128,080 0
SPDR GOLD TRUST GOLD SHS 78463V107 63 476 SH   DFND 7,1 0 476 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 539 10,200 SH   DFND 2 0 10,200 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,416 45,700 SH   DFND 7,1 0 45,700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,349 86,200 SH   DFND 1 0 86,200 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,564 167,471 SH   DFND 8 0 167,471 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 977,433 16,966,385 SH   DFND 1 0 10,878,954 6,087,431
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62,362 1,082,487 SH   DFND 2 0 722,392 360,095
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,813 187,695 SH   DFND 3 0 187,695 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,976 103,735 SH   DFND 8 0 14,130 89,605
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,472 233,846 SH   DFND 4 0 233,846 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,263 455,870 SH   DFND 5 0 13,733 442,137
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61,717 1,071,289 SH   DFND 7,1 0 1,071,289 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58,114 1,008,757 SH   DFND 6 0 218,562 790,195
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38,385 830,478 SH   DFND 1 0 830,478 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,382 397,710 SH   DFND 3 0 397,710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44,857 970,500 SH   DFND 7,1 0 970,500 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,754 16,099 SH   DFND 1 0 16,099 0
SP PLUS CORP COM 78469C103 36,255 1,135,450 SH   DFND 1 0 800,574 334,876
SP PLUS CORP COM 78469C103 9,244 289,499 SH   DFND 7,1 0 289,499 0
SPX FLOW INC COM 78469X107 115,871 2,768,064 SH   DFND 1 0 1,171,136 1,596,928
SPX FLOW INC COM 78469X107 3,481 83,153 SH   DFND 2 0 83,153 0
SPX FLOW INC COM 78469X107 8,068 192,745 SH   DFND 7,1 0 192,745 0
SPX FLOW INC COM 78469X107 3,035 72,505 SH   DFND 6 0 0 72,505
SRC ENERGY INC COM 78470V108 4,160 838,723 SH   DFND 1 0 684,994 153,729
SRC ENERGY INC COM 78470V108 1,098 221,290 SH   DFND 7,1 0 221,290 0
SRC ENERGY INC COM 78470V108 65 13,009 SH   DFND 6 0 0 13,009
SVB FINL GROUP COM 78486Q101 183,837 818,545 SH   DFND 1 0 764,538 54,007
SVB FINL GROUP COM 78486Q101 6,850 30,501 SH   DFND 2 0 30,501 0
SVB FINL GROUP COM 78486Q101 223 992 SH   DFND 3 0 992 0
SVB FINL GROUP COM 78486Q101 283 1,261 SH   DFND 8 0 638 623
SVB FINL GROUP COM 78486Q101 4,945 22,020 SH   DFND 4 0 22,020 0
SVB FINL GROUP COM 78486Q101 294 1,308 SH   DFND 5 0 1,308 0
SVB FINL GROUP COM 78486Q101 7,922 35,272 SH   DFND 7,1 0 35,272 0
SVB FINL GROUP COM 78486Q101 8,050 35,843 SH   DFND 6 0 21,855 13,988
SVMK INC COM 78489X103 168,138 10,184,007 SH   DFND 1 0 6,614,980 3,569,027
SVMK INC COM 78489X103 147 8,900 SH   DFND 3 0 8,900 0
SVMK INC COM 78489X103 507 30,731 SH   DFND 8 0 17,743 12,988
SVMK INC COM 78489X103 937 56,734 SH   DFND 5 0 18,787 37,947
SVMK INC COM 78489X103 17,628 1,067,703 SH   DFND 7,1 0 1,067,703 0
SVMK INC COM 78489X103 9,302 563,414 SH   DFND 6 0 107,800 455,614
S&W SEED CO COM 785135104 9 3,429 SH   DFND 1 0 3,429 0
S&W SEED CO COM 785135104 23 8,715 SH   DFND 7,1 0 8,715 0
SAGE THERAPEUTICS INC COM 78667J108 365,739 1,997,590 SH   DFND 1 0 1,737,314 260,276
SAGE THERAPEUTICS INC COM 78667J108 1,242 6,786 SH   DFND 2 0 6,786 0
SAGE THERAPEUTICS INC COM 78667J108 29,797 162,745 SH   DFND 7,1 0 162,745 0
SAGE THERAPEUTICS INC COM 78667J108 4,129 22,551 SH   DFND 6 0 0 22,551
SAIA INC COM 78709Y105 32,594 504,000 SH   DFND 1 0 395,794 108,206
SAIA INC COM 78709Y105 179 2,770 SH   DFND 2 0 2,770 0
SAIA INC COM 78709Y105 12,401 191,762 SH   DFND 7,1 0 191,762 0
SAIA INC COM 78709Y105 1,525 23,580 SH   DFND 6 0 0 23,580
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 37,985 1,895,457 SH   DFND 1 0 1,768,337 127,120
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,740 186,637 SH   DFND 7,1 0 186,637 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,659 82,800 SH   DFND 6 0 0 82,800
SALESFORCE COM INC COM 79466L302 713,850 4,704,739 SH   DFND 1 0 3,022,021 1,682,718
SALESFORCE COM INC COM 79466L302 35,719 235,414 SH   DFND 2 0 195,542 39,872
SALESFORCE COM INC COM 79466L302 6,395 42,144 SH   DFND 3 0 42,144 0
SALESFORCE COM INC COM 79466L302 23,023 151,734 SH   DFND 8 0 87,072 64,662
SALESFORCE COM INC COM 79466L302 32,399 213,529 SH   DFND 4 0 213,529 0
SALESFORCE COM INC COM 79466L302 31,625 208,430 SH   DFND 5 0 16,554 191,876
SALESFORCE COM INC COM 79466L302 45,231 298,102 SH   DFND 7,1 0 298,102 0
SALESFORCE COM INC COM 79466L302 84,230 555,130 SH   DFND 6 0 271,962 283,168
SALLY BEAUTY HLDGS INC COM 79546E104 736 55,165 SH   DFND 1 0 55,165 0
SALLY BEAUTY HLDGS INC COM 79546E104 83 6,227 SH   DFND 6 0 6,227 0
SANDERSON FARMS INC COM 800013104 41,811 306,171 SH   DFND 1 0 87,988 218,183
SANDERSON FARMS INC COM 800013104 3,277 24,000 SH   DFND 7,1 0 24,000 0
SANDERSON FARMS INC COM 800013104 1,461 10,700 SH   DFND 6 0 0 10,700
SANGAMO THERAPEUTICS INC COM 800677106 98,962 9,188,671 SH   DFND 1 0 5,883,747 3,304,924
SANGAMO THERAPEUTICS INC COM 800677106 1,263 117,249 SH   DFND 2 0 55,309 61,940
SANGAMO THERAPEUTICS INC COM 800677106 1,243 115,410 SH   DFND 5 0 0 115,410
SANGAMO THERAPEUTICS INC COM 800677106 12,368 1,148,344 SH   DFND 7,1 0 1,148,344 0
SANGAMO THERAPEUTICS INC COM 800677106 5,065 470,311 SH   DFND 6 0 150,836 319,475
SANTANDER CONSUMER USA HDG I COM 80283M101 156 6,531 SH   DFND 1 0 6,531 0
SANTANDER CONSUMER USA HDG I COM 80283M101 125 5,237 SH   DFND 2 0 0 5,237
SANTANDER CONSUMER USA HDG I COM 80283M101 267 11,154 SH   DFND 5 0 11,154 0
SANTANDER CONSUMER USA HDG I COM 80283M101 523 21,825 SH   DFND 7,1 0 21,825 0
SAREPTA THERAPEUTICS INC COM 803607100 277 1,820 SH   DFND 1 0 1,820 0
SAREPTA THERAPEUTICS INC COM 803607100 771 5,074 SH   DFND 7,1 0 5,074 0
SASOL LTD SPONSORED ADR 803866300 444 17,864 SH   DFND 7,1 0 17,864 0
SCANSOURCE INC COM 806037107 18,268 561,044 SH   DFND 1 0 428,762 132,282
SCANSOURCE INC COM 806037107 149 4,570 SH   DFND 2 0 4,570 0
SCANSOURCE INC COM 806037107 3,920 120,379 SH   DFND 7,1 0 120,379 0
HENRY SCHEIN INC COM 806407102 75 1,077 SH   DFND 1 0 1,077 0
HENRY SCHEIN INC COM 806407102 155 2,216 SH   DFND 7,1 0 2,216 0
SCHLUMBERGER LTD COM 806857108 308,657 7,766,911 SH   DFND 1 0 2,969,765 4,797,146
SCHLUMBERGER LTD COM 806857108 13,121 330,175 SH   DFND 2 0 291,553 38,622
SCHLUMBERGER LTD COM 806857108 7,744 194,866 SH   DFND 3 0 194,866 0
SCHLUMBERGER LTD COM 806857108 2,688 67,636 SH   DFND 8 0 61,900 5,736
SCHLUMBERGER LTD COM 806857108 9,999 251,616 SH   DFND 4 0 251,616 0
SCHLUMBERGER LTD COM 806857108 12,097 304,407 SH   DFND 5 0 11,420 292,987
SCHLUMBERGER LTD COM 806857108 36,481 918,002 SH   DFND 7,1 0 918,002 0
SCHLUMBERGER LTD COM 806857108 28,559 718,657 SH   DFND 6 0 136,948 581,709
THE CHARLES SCHWAB CORPORATI COM 808513105 229,424 5,708,492 SH   DFND 1 0 1,125,833 4,582,659
THE CHARLES SCHWAB CORPORATI COM 808513105 146 3,621 SH   DFND 7,1 0 3,621 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,154 78,489 SH   DFND 6 0 0 78,489
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,179 367,066 SH   DFND 1 0 307,174 59,892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,997 210,880 SH   DFND 7,1 0 210,880 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,141 34,390 SH   DFND 6 0 0 34,390
SCIENCE APPLICATNS INTL CP N COM 808625107 128,737 1,487,256 SH   DFND 1 0 1,361,528 125,728
SCIENCE APPLICATNS INTL CP N COM 808625107 2,976 34,378 SH   DFND 2 0 0 34,378
SCIENCE APPLICATNS INTL CP N COM 808625107 20,417 235,875 SH   DFND 7,1 0 235,875 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,118 24,469 SH   DFND 6 0 560 23,909
SCIPLAY CORP CL A 809087109 36,424 2,656,766 SH   DFND 1 0 1,973,245 683,521
SCIPLAY CORP CL A 809087109 71 5,200 SH   DFND 3 0 5,200 0
SCIPLAY CORP CL A 809087109 1,978 144,300 SH   DFND 8 0 102,800 41,500
SCIPLAY CORP CL A 809087109 458 33,391 SH   DFND 5 0 0 33,391
SCIPLAY CORP CL A 809087109 7,809 569,577 SH   DFND 7,1 0 569,577 0
SCIPLAY CORP CL A 809087109 2,264 165,127 SH   DFND 6 0 71,394 93,733
SEA LTD SPONSORED ADS 81141R100 29,615 891,494 SH   DFND 1 0 524,614 366,880
SEA LTD SPONSORED ADS 81141R100 2,380 71,647 SH   DFND 2 0 0 71,647
SEA LTD SPONSORED ADS 81141R100 378 11,364 SH   DFND 3 0 11,364 0
SEA LTD SPONSORED ADS 81141R100 4,263 128,313 SH   DFND 8 0 29,761 98,552
SEA LTD SPONSORED ADS 81141R100 297 8,941 SH   DFND 4 0 8,941 0
SEA LTD SPONSORED ADS 81141R100 13,082 393,784 SH   DFND 7,1 0 393,784 0
SEA LTD SPONSORED ADS 81141R100 6,345 190,994 SH   DFND 6 0 53,185 137,809
SEACOAST BKG CORP FLA COM NEW 811707801 52,098 2,047,874 SH   DFND 1 0 1,854,740 193,134
SEACOAST BKG CORP FLA COM NEW 811707801 9,470 372,256 SH   DFND 7,1 0 372,256 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,996 117,748 SH   DFND 6 0 0 117,748
SEACOR HOLDINGS INC COM 811904101 50,929 1,071,962 SH   DFND 1 0 733,243 338,719
SEACOR HOLDINGS INC COM 811904101 296 6,230 SH   DFND 2 0 6,230 0
SEACOR HOLDINGS INC COM 811904101 10,718 225,596 SH   DFND 7,1 0 225,596 0
SEACOR HOLDINGS INC COM 811904101 313 6,578 SH   DFND 6 0 3,480 3,098
SEALED AIR CORP NEW COM 81211K100 90,766 2,121,692 SH   DFND 1 0 1,605,551 516,141
SEALED AIR CORP NEW COM 81211K100 504 11,790 SH   DFND 2 0 11,790 0
SEALED AIR CORP NEW COM 81211K100 154 3,600 SH   DFND 5 0 3,600 0
SEALED AIR CORP NEW COM 81211K100 5,358 125,256 SH   DFND 7,1 0 125,256 0
SEALED AIR CORP NEW COM 81211K100 8,197 191,619 SH   DFND 6 0 104,012 87,607
SEATTLE GENETICS INC COM 812578102 859,318 12,416,093 SH   DFND 1 0 8,099,777 4,316,316
SEATTLE GENETICS INC COM 812578102 17,703 255,783 SH   DFND 2 0 198,431 57,352
SEATTLE GENETICS INC COM 812578102 1,821 26,306 SH   DFND 3 0 26,306 0
SEATTLE GENETICS INC COM 812578102 9,617 138,956 SH   DFND 8 0 124,210 14,746
SEATTLE GENETICS INC COM 812578102 997 14,410 SH   DFND 4 0 14,410 0
SEATTLE GENETICS INC COM 812578102 7,610 109,949 SH   DFND 5 0 901 109,048
SEATTLE GENETICS INC COM 812578102 45,336 655,054 SH   DFND 7,1 0 655,054 0
SEATTLE GENETICS INC COM 812578102 52,699 761,432 SH   DFND 6 0 75,709 685,723
SEAWORLD ENTMT INC COM 81282V100 2,860 92,272 SH   DFND 1 0 92,272 0
SEAWORLD ENTMT INC COM 81282V100 1,715 55,338 SH   DFND 7,1 0 55,338 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 866 14,909 SH   DFND 1 0 14,909 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,410 41,510 SH   DFND 7,1 0 41,510 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,032 283,029 SH   DFND 1 0 99,158 183,871
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,375 241,333 SH   DFND 7,1 0 241,333 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 925 33,531 SH   DFND 1 0 33,531 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,543 92,134 SH   DFND 7,1 0 92,134 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,019 116,488 SH   DFND 1 0 116,488 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,701 319,046 SH   DFND 7,1 0 319,046 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 851 14,276 SH   DFND 1 0 14,276 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,388 40,054 SH   DFND 7,1 0 40,054 0
SELECT BANCORP INC NEW COM 81617L108 6,983 610,432 SH   DFND 1 0 461,548 148,884
SELECT BANCORP INC NEW COM 81617L108 3,071 268,481 SH   DFND 7,1 0 268,481 0
SELECT BANCORP INC NEW COM 81617L108 1,692 147,892 SH   DFND 6 0 19,229 128,663
SELECT MED HLDGS CORP COM 81619Q105 9,262 583,630 SH   DFND 1 0 414,421 169,209
SELECT MED HLDGS CORP COM 81619Q105 3,796 239,201 SH   DFND 7,1 0 239,201 0
SELECT MED HLDGS CORP COM 81619Q105 216 13,608 SH   DFND 6 0 0 13,608
SEMGROUP CORP CL A 81663A105 5,137 428,070 SH   DFND 1 0 281,276 146,794
SEMGROUP CORP CL A 81663A105 1,865 155,448 SH   DFND 7,1 0 155,448 0
SEMGROUP CORP CL A 81663A105 106 8,801 SH   DFND 6 0 0 8,801
SEMPRA ENERGY COM 816851109 1,395,078 10,150,449 SH   DFND 1 0 3,818,349 6,332,100
SEMPRA ENERGY COM 816851109 6,020 43,800 SH   DFND 2 0 23,254 20,546
SEMPRA ENERGY COM 816851109 18,649 135,687 SH   DFND 3 0 135,687 0
SEMPRA ENERGY COM 816851109 156 1,132 SH   DFND 8 0 1,132 0
SEMPRA ENERGY COM 816851109 27,987 203,633 SH   DFND 5 0 0 203,633
SEMPRA ENERGY COM 816851109 48,278 351,269 SH   DFND 7,1 0 351,269 0
SEMPRA ENERGY COM 816851109 64,864 471,943 SH   DFND 6 0 61,290 410,653
SEMPRA ENERGY 6% PFD CONV A 816851406 111 1,000 SH   DFND 1 0 0 1,000
SEMPRA ENERGY 6% PFD CONV A 816851406 268 2,400 SH   DFND 7,1 0 2,400 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 68 614 SH   DFND 1 0 614 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 192 1,728 SH   DFND 7,1 0 1,728 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 74,172 1,009,424 SH   DFND 1 0 766,632 242,792
SENSIENT TECHNOLOGIES CORP COM 81725T100 476 6,480 SH   DFND 2 0 6,480 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,703 227,314 SH   DFND 7,1 0 227,314 0
SENSEONICS HLDGS INC COM 81727U105 4,488 2,200,077 SH   DFND 1 0 1,766,905 433,172
SENSEONICS HLDGS INC COM 81727U105 3,643 1,785,650 SH   DFND 7,1 0 1,785,650 0
SENSEONICS HLDGS INC COM 81727U105 331 162,203 SH   DFND 6 0 0 162,203
SERVICE CORP INTL COM 817565104 242,180 5,176,992 SH   DFND 1 0 4,509,415 667,577
SERVICE CORP INTL COM 817565104 9,524 203,583 SH   DFND 2 0 203,583 0
SERVICE CORP INTL COM 817565104 1,297 27,715 SH   DFND 3 0 27,715 0
SERVICE CORP INTL COM 817565104 19,288 412,317 SH   DFND 8 0 271,917 140,400
SERVICE CORP INTL COM 817565104 1,375 29,387 SH   DFND 5 0 0 29,387
SERVICE CORP INTL COM 817565104 26,810 573,102 SH   DFND 7,1 0 573,102 0
SERVICE CORP INTL COM 817565104 35,343 755,518 SH   DFND 6 0 348,841 406,677
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,270 24,379 SH   DFND 1 0 24,379 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46 886 SH   DFND 6 0 886 0
SERVICENOW INC COM 81762P102 1,074,478 3,913,313 SH   DFND 1 0 2,533,949 1,379,364
SERVICENOW INC COM 81762P102 46,349 168,805 SH   DFND 2 0 92,484 76,321
SERVICENOW INC COM 81762P102 2,478 9,025 SH   DFND 3 0 9,025 0
SERVICENOW INC COM 81762P102 14,112 51,398 SH   DFND 8 0 25,958 25,440
SERVICENOW INC COM 81762P102 13,908 50,655 SH   DFND 4 0 50,655 0
SERVICENOW INC COM 81762P102 15,209 55,392 SH   DFND 5 0 6,317 49,075
SERVICENOW INC COM 81762P102 68,980 251,229 SH   DFND 7,1 0 251,229 0
SERVICENOW INC COM 81762P102 39,060 142,257 SH   DFND 6 0 41,832 100,425
SERVICENOW INC NOTE 6/0 81762PAC6 653 315,000 PRN   DFND 1 0 100,000 215,000
SERVICENOW INC NOTE 6/0 81762PAC6 1,057 510,000 PRN   DFND 7,1 0 510,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 145 70,000 PRN   DFND 6 0 0 70,000
SHAKE SHACK INC CL A 819047101 8,476 117,396 SH   DFND 1 0 86,856 30,540
SHAKE SHACK INC CL A 819047101 70 968 SH   DFND 5 0 968 0
SHAKE SHACK INC CL A 819047101 3,546 49,107 SH   DFND 7,1 0 49,107 0
SHAKE SHACK INC CL A 819047101 178 2,467 SH   DFND 6 0 0 2,467
SHERWIN WILLIAMS CO COM 824348106 153,263 334,423 SH   DFND 1 0 142,968 191,455
SHERWIN WILLIAMS CO COM 824348106 14,229 31,049 SH   DFND 2 0 31,049 0
SHERWIN WILLIAMS CO COM 824348106 926 2,020 SH   DFND 3 0 2,020 0
SHERWIN WILLIAMS CO COM 824348106 22,955 50,089 SH   DFND 7,1 0 50,089 0
SHERWIN WILLIAMS CO COM 824348106 1,180 2,575 SH   DFND 6 0 1,450 1,125
SHILOH INDS INC COM 824543102 9,900 2,032,834 SH   DFND 7,1 0 2,032,834 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,994 77,000 SH   DFND 1 0 62,409 14,591
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 202 200,000 PRN   DFND 1 0 110,000 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 192 190,000 PRN   DFND 7,1 0 190,000 0
SHOPIFY INC CL A 82509L107 9,440 31,450 SH   DFND 1 0 27,397 4,053
SHOPIFY INC CL A 82509L107 3,269 10,892 SH   DFND 2 0 0 10,892
SHOPIFY INC CL A 82509L107 5,820 19,388 SH   DFND 7,1 0 19,388 0
SHORE BANCSHARES INC COM 825107105 10,668 652,898 SH   DFND 1 0 652,898 0
SHORE BANCSHARES INC COM 825107105 3,807 232,979 SH   DFND 7,1 0 232,979 0
SHORE BANCSHARES INC COM 825107105 152 9,293 SH   DFND 6 0 9,293 0
SHUTTERFLY INC COM 82568P304 1,326 26,227 SH   DFND 1 0 26,227 0
SHUTTERFLY INC COM 82568P304 1,501 29,694 SH   DFND 7,1 0 29,694 0
SHUTTERFLY INC COM 82568P304 61 1,197 SH   DFND 6 0 1,197 0
SIBANYE STILLWATER SPONSORED ADR 825724206 667 140,457 SH   DFND 7,1 0 140,457 0
SIERRA BANCORP COM 82620P102 1,313 48,408 SH   DFND 1 0 48,408 0
SIERRA BANCORP COM 82620P102 442 16,308 SH   DFND 8 0 16,308 0
SIERRA BANCORP COM 82620P102 10,243 377,688 SH   DFND 7,1 0 377,688 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41,637 344,566 SH   DFND 1 0 335,618 8,948
SIGNATURE BK NEW YORK N Y COM 82669G104 509 4,211 SH   DFND 3 0 4,211 0
SIGNATURE BK NEW YORK N Y COM 82669G104 200 1,655 SH   DFND 8 0 1,655 0
SIGNATURE BK NEW YORK N Y COM 82669G104 248 2,056 SH   DFND 7,1 0 2,056 0
SIGNATURE BK NEW YORK N Y COM 82669G104 285 2,357 SH   DFND 6 0 0 2,357
SILICON LABORATORIES INC COM 826919102 192,332 1,860,080 SH   DFND 1 0 1,656,133 203,947
SILICON LABORATORIES INC COM 826919102 967 9,353 SH   DFND 2 0 9,353 0
SILICON LABORATORIES INC COM 826919102 18,877 182,559 SH   DFND 7,1 0 182,559 0
SILICON LABORATORIES INC COM 826919102 2,692 26,035 SH   DFND 6 0 0 26,035
SILGAN HOLDINGS INC COM 827048109 95,891 3,133,703 SH   DFND 1 0 2,784,732 348,971
SILGAN HOLDINGS INC COM 827048109 494 16,146 SH   DFND 2 0 16,146 0
SILGAN HOLDINGS INC COM 827048109 9,424 307,961 SH   DFND 7,1 0 307,961 0
SILGAN HOLDINGS INC COM 827048109 1,339 43,744 SH   DFND 6 0 0 43,744
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42,731 962,847 SH   DFND 1 0 859,975 102,872
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17,680 398,379 SH   DFND 2 0 195,404 202,975
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 379 8,545 SH   DFND 8 0 8,545 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26,363 594,025 SH   DFND 7,1 0 594,025 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,939 565,884 SH   DFND 7,1 0 565,884 0
SILVERCORP METALS INC COM 82835P103 632 254,900 SH   DFND 1 0 254,900 0
SIMON PPTY GROUP INC NEW COM 828806109 1,096,981 6,866,429 SH   DFND 1 0 1,558,325 5,308,104
SIMON PPTY GROUP INC NEW COM 828806109 51 319 SH   DFND 2 0 0 319
SIMON PPTY GROUP INC NEW COM 828806109 4,822 30,183 SH   DFND 8 0 30,183 0
SIMON PPTY GROUP INC NEW COM 828806109 1,209 7,565 SH   DFND 5 0 6,907 658
SIMON PPTY GROUP INC NEW COM 828806109 3,535 22,124 SH   DFND 7,1 0 22,124 0
SIMON PPTY GROUP INC NEW COM 828806109 12,113 75,818 SH   DFND 6 0 0 75,818
SINCLAIR BROADCAST GROUP INC CL A 829226109 788 14,696 SH   DFND 1 0 14,696 0
SIRIUS XM HLDGS INC COM 82968B103 517 92,620 SH   DFND 1 0 83,346 9,274
SIRIUS XM HLDGS INC COM 82968B103 1,260 225,823 SH   DFND 7,1 0 225,823 0
SITE CENTERS CORP COM 82981J109 450 33,995 SH   DFND 1 0 33,995 0
SITE CENTERS CORP COM 82981J109 2,840 214,527 SH   DFND 5 0 0 214,527
SIX FLAGS ENTMT CORP NEW COM 83001A102 830 16,715 SH   DFND 1 0 16,715 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16 331 SH   DFND 6 0 331 0
SKECHERS U S A INC CL A 830566105 139,537 4,431,168 SH   DFND 1 0 2,454,965 1,976,203
SKECHERS U S A INC CL A 830566105 1,021 32,412 SH   DFND 2 0 32,412 0
SKECHERS U S A INC CL A 830566105 4,764 151,278 SH   DFND 8 0 151,278 0
SKECHERS U S A INC CL A 830566105 15,225 483,482 SH   DFND 7,1 0 483,482 0
SKECHERS U S A INC CL A 830566105 8,116 257,718 SH   DFND 6 0 97,846 159,872
SKYLINE CHAMPION CORPORATION COM 830830105 171,059 6,247,585 SH   DFND 1 0 3,625,136 2,622,449
SKYLINE CHAMPION CORPORATION COM 830830105 2,471 90,232 SH   DFND 2 0 0 90,232
SKYLINE CHAMPION CORPORATION COM 830830105 36,704 1,340,558 SH   DFND 7,1 0 1,340,558 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,933 253,201 SH   DFND 6 0 13,175 240,026
SKYWORKS SOLUTIONS INC COM 83088M102 5,556 71,902 SH   DFND 1 0 59,890 12,012
SKYWORKS SOLUTIONS INC COM 83088M102 414 5,359 SH   DFND 3 0 5,359 0
SKYWORKS SOLUTIONS INC COM 83088M102 177 2,285 SH   DFND 7,1 0 2,285 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 4,388 SH   DFND 6 0 1,387 3,001
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SLACK TECHNOLOGIES INC COM CL A 83088V102 894 23,851 SH   DFND 7,1 0 23,851 0
SMITH A O CORP COM 831865209 8,246 174,861 SH   DFND 1 0 131,978 42,883
SMITH A O CORP COM 831865209 106 2,256 SH   DFND 6 0 2,256 0
SMARTFINANCIAL INC COM NEW 83190L208 1,959 90,311 SH   DFND 1 0 90,311 0
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SMUCKER J M CO COM NEW 832696405 9,654 83,810 SH   DFND 7,1 0 83,810 0
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SNAP ON INC COM 833034101 92,378 557,704 SH   DFND 1 0 525,411 32,293
SNAP ON INC COM 833034101 1,525 9,208 SH   DFND 2 0 9,208 0
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SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 325 23,407 SH   DFND 1 0 23,407 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 345 24,857 SH   DFND 7,1 0 24,857 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,470 79,400 SH   DFND 1 0 79,224 176
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SOLAR CAP LTD COM 83413U100 19,663 957,782 SH   DFND 7,1 0 957,782 0
SOLAR CAP LTD COM 83413U100 5,721 278,679 SH   DFND 6 0 87,606 191,073
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 104 6,934 SH   DFND 1 0 6,934 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 729 48,684 SH   DFND 7,1 0 48,684 0
SOLID BIOSCIENCES INC COM 83422E105 1,624 282,400 SH   DFND 1 0 282,400 0
SOLID BIOSCIENCES INC COM 83422E105 60 10,393 SH   DFND 2 0 0 10,393
SOLID BIOSCIENCES INC COM 83422E105 104 18,095 SH   DFND 5 0 0 18,095
SOLID BIOSCIENCES INC COM 83422E105 70 12,113 SH   DFND 7,1 0 12,113 0
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SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11,793 1,179,306 SH   DFND 1 0 1,179,306 0
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SOUTH PLAINS FINANCIAL INC COM 83946P107 30 1,800 SH   DFND 6 0 1,800 0
SOUTH ST CORP COM 840441109 146,885 1,993,819 SH   DFND 1 0 1,760,725 233,094
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SOUTHERN CO COM 842587107 189 3,420 SH   DFND 8 0 3,420 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 52 1,333 SH   DFND 6 0 1,333 0
SOUTHERN MO BANCORP INC COM 843380106 4,842 139,017 SH   DFND 7,1 0 139,017 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,182 207,829 SH   DFND 1 0 207,829 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5,482 358,048 SH   DFND 7,1 0 358,048 0
SOUTHERN NATL BANCORP OF VA COM 843395104 218 14,234 SH   DFND 6 0 14,234 0
SOUTHWEST AIRLS CO COM 844741108 250,156 4,926,273 SH   DFND 1 0 584,569 4,341,704
SOUTHWEST AIRLS CO COM 844741108 773 15,226 SH   DFND 2 0 12,745 2,481
SOUTHWEST AIRLS CO COM 844741108 2,266 44,620 SH   DFND 3 0 44,620 0
SOUTHWEST AIRLS CO COM 844741108 5,263 103,636 SH   DFND 8 0 103,636 0
SOUTHWEST AIRLS CO COM 844741108 5,726 112,754 SH   DFND 5 0 0 112,754
SOUTHWEST AIRLS CO COM 844741108 1,813 35,704 SH   DFND 7,1 0 35,704 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 1,636 18,252 SH   DFND 1 0 0 18,252
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62,957 1,170,858 SH   DFND 1 0 719,016 451,842
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 470 8,748 SH   DFND 2 0 8,748 0
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SPIRIT AIRLS INC COM 848577102 70,271 1,472,268 SH   DFND 1 0 495,088 977,180
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SPIRE INC COM 84857L101 39,151 466,532 SH   DFND 1 0 352,799 113,733
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SPIRE INC COM 84857L101 8,521 101,541 SH   DFND 7,1 0 101,541 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 338 7,925 SH   DFND 2 0 0 7,925
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SPLUNK INC COM 848637104 480,135 3,818,170 SH   DFND 1 0 3,050,503 767,667
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SQUARE INC CL A 852234103 205,867 2,838,370 SH   DFND 1 0 2,509,226 329,144
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SQUARE INC NOTE 0.500% 5/1 852234AD5 579 485,000 PRN   DFND 1 0 435,000 50,000
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STANDARD MTR PRODS INC COM 853666105 1,773 39,115 SH   DFND 1 0 39,115 0
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STANDARD MTR PRODS INC COM 853666105 14,768 325,708 SH   DFND 7,1 0 325,708 0
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STEPAN CO COM 858586100 47,641 518,345 SH   DFND 1 0 395,015 123,330
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STEPAN CO COM 858586100 10,445 113,641 SH   DFND 7,1 0 113,641 0
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STERLING BANCORP DEL COM 85917A100 6,662 313,052 SH   DFND 6 0 33,062 279,990
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SYNDAX PHARMACEUTICALS INC COM 87164F105 24,622 2,644,655 SH   DFND 1 0 2,430,182 214,473
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TJX COS INC NEW COM 872540109 45,765 865,444 SH   DFND 2 0 826,155 39,289
TJX COS INC NEW COM 872540109 17,384 328,748 SH   DFND 3 0 328,748 0
TJX COS INC NEW COM 872540109 18,920 357,786 SH   DFND 8 0 198,427 159,359
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TJX COS INC NEW COM 872540109 32,471 614,055 SH   DFND 7,1 0 614,055 0
TJX COS INC NEW COM 872540109 119,405 2,258,032 SH   DFND 6 0 691,149 1,566,883
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T MOBILE US INC COM 872590104 13,407 180,827 SH   DFND 7,1 0 180,827 0
T MOBILE US INC COM 872590104 758 10,229 SH   DFND 6 0 10,229 0
TRI POINTE GROUP INC COM 87265H109 109,677 9,162,679 SH   DFND 1 0 5,397,919 3,764,760
TRI POINTE GROUP INC COM 87265H109 594 49,625 SH   DFND 2 0 35,070 14,555
TRI POINTE GROUP INC COM 87265H109 24,050 2,009,186 SH   DFND 7,1 0 2,009,186 0
TRI POINTE GROUP INC COM 87265H109 3,068 256,343 SH   DFND 6 0 0 256,343
TABLEAU SOFTWARE INC CL A 87336U105 7,882 47,474 SH   DFND 1 0 47,474 0
TABLEAU SOFTWARE INC CL A 87336U105 2,991 18,014 SH   DFND 7,1 0 18,014 0
TABLEAU SOFTWARE INC CL A 87336U105 284 1,712 SH   DFND 6 0 1,712 0
TABULA RASA HEALTHCARE INC COM 873379101 1,409 28,217 SH   DFND 1 0 28,217 0
TABULA RASA HEALTHCARE INC COM 873379101 514 10,300 SH   DFND 8 0 10,300 0
TABULA RASA HEALTHCARE INC COM 873379101 12,373 247,816 SH   DFND 7,1 0 247,816 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183,924 4,695,534 SH   DFND 1 0 4,137,656 557,878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,130 105,450 SH   DFND 2 0 63,316 42,134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,111 104,957 SH   DFND 3 0 104,957 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,411 572,135 SH   DFND 8 0 572,135 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 17,176 SH   DFND 5 0 17,176 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,222 618,375 SH   DFND 7,1 0 618,375 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,000 255,293 SH   DFND 6 0 135,759 119,534
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,971 528,236 SH   DFND 1 0 437,272 90,964
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,635 40,830 SH   DFND 2 0 0 40,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,067 35,821 SH   DFND 7,1 0 35,821 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 1,632 SH   DFND 6 0 1,632 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 224,854 5,901,690 SH   DFND 1 0 5,337,318 564,372
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,097 28,799 SH   DFND 2 0 28,799 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,988 52,187 SH   DFND 8 0 52,187 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,445 142,923 SH   DFND 5 0 0 142,923
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,834 310,595 SH   DFND 7,1 0 310,595 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,852 311,074 SH   DFND 6 0 7,699 303,375
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,415 67,029 SH   DFND 7,1 0 67,029 0
TANDEM DIABETES CARE INC COM NEW 875372203 112,566 1,744,662 SH   DFND 1 0 1,444,154 300,508
TANDEM DIABETES CARE INC COM NEW 875372203 1,613 24,999 SH   DFND 2 0 0 24,999
TANDEM DIABETES CARE INC COM NEW 875372203 6,847 106,116 SH   DFND 7,1 0 106,116 0
TANDEM DIABETES CARE INC COM NEW 875372203 268 4,153 SH   DFND 6 0 4,153 0
TAPESTRY INC COM 876030107 76,572 2,413,244 SH   DFND 1 0 2,043,893 369,351
TAPESTRY INC COM 876030107 134 4,220 SH   DFND 2 0 0 4,220
TAPESTRY INC COM 876030107 159 5,000 SH   DFND 5 0 5,000 0
TAPESTRY INC COM 876030107 1,548 48,786 SH   DFND 7,1 0 48,786 0
TAPESTRY INC COM 876030107 8,418 265,316 SH   DFND 6 0 159,116 106,200
TARENA INTL INC SPONSORED ADS 876108101 1,291 516,548 SH   DFND 1 0 516,548 0
TARENA INTL INC SPONSORED ADS 876108101 1,374 549,594 SH   DFND 2 0 0 549,594
TARENA INTL INC SPONSORED ADS 876108101 4,042 1,616,777 SH   DFND 7,1 0 1,616,777 0
TARGET CORP COM 87612E106 15,799 182,415 SH   DFND 1 0 168,927 13,488
TARGET CORP COM 87612E106 17,093 197,353 SH   DFND 2 0 0 197,353
TARGET CORP COM 87612E106 5,135 59,288 SH   DFND 5 0 4,372 54,916
TARGET CORP COM 87612E106 3,132 36,167 SH   DFND 7,1 0 36,167 0
TARGET CORP COM 87612E106 219 2,524 SH   DFND 6 0 2,524 0
TARGA RES CORP COM 87612G101 85,880 2,187,479 SH   DFND 1 0 697,594 1,489,885
TARGA RES CORP COM 87612G101 1,211 30,850 SH   DFND 8 0 30,850 0
TARGA RES CORP COM 87612G101 19,914 507,225 SH   DFND 7,1 0 507,225 0
TARGA RES CORP COM 87612G101 4,053 103,232 SH   DFND 6 0 2,726 100,506
TARGET HOSPITALITY CORP COM 87615L107 18,901 2,077,000 SH   DFND 1 0 2,077,000 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,385 692,333 SH   DFND 1 0 692,333 0
TC ENERGY CORP COM 87807B107 1,335,229 26,896,721 SH   DFND 1 0 9,169,583 17,727,138
TC ENERGY CORP COM 87807B107 13,367 269,171 SH   DFND 2 0 234,571 34,600
TC ENERGY CORP COM 87807B107 6,929 139,862 SH   DFND 3 0 139,862 0
TC ENERGY CORP COM 87807B107 1,842 37,122 SH   DFND 8 0 26,416 10,706
TC ENERGY CORP COM 87807B107 19,556 393,645 SH   DFND 4 0 393,645 0
TC ENERGY CORP COM 87807B107 15,674 316,440 SH   DFND 5 0 21,980 294,460
TC ENERGY CORP COM 87807B107 87,324 1,759,616 SH   DFND 7,1 0 1,759,616 0
TC ENERGY CORP COM 87807B107 25,644 517,308 SH   DFND 6 0 172,170 345,138
TEAM INC NOTE 5.000% 8/0 878155AE0 137 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 295 290,000 PRN   DFND 7,1 0 290,000 0
TECH DATA CORP COM 878237106 6,544 62,566 SH   DFND 1 0 62,566 0
TECH DATA CORP COM 878237106 2,320 22,175 SH   DFND 7,1 0 22,175 0
TECH DATA CORP COM 878237106 213 2,033 SH   DFND 6 0 2,033 0
TECK RESOURCES LTD CL B 878742204 11,383 492,330 SH   DFND 1 0 416,956 75,374
TECK RESOURCES LTD CL B 878742204 249 10,783 SH   DFND 2 0 0 10,783
TECK RESOURCES LTD CL B 878742204 339 14,688 SH   DFND 8 0 14,688 0
TECK RESOURCES LTD CL B 878742204 16,320 706,134 SH   DFND 7,1 0 706,134 0
TECK RESOURCES LTD CL B 878742204 274 11,850 SH   DFND 6 0 11,850 0
TECOGEN INC NEW COM NEW 87876P201 2,974 792,951 SH   DFND 7,1 0 792,951 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 160 204,000 PRN   DFND 1 0 68,000 136,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 141 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 23,656 1,561,471 SH   DFND 1 0 1,361,914 199,557
TEGNA INC COM 87901J105 5,478 361,559 SH   DFND 2 0 361,559 0
TEGNA INC COM 87901J105 457 30,154 SH   DFND 8 0 30,154 0
TEGNA INC COM 87901J105 1,504 99,299 SH   DFND 7,1 0 99,299 0
TELADOC HEALTH INC COM 87918A105 182,074 2,741,672 SH   DFND 1 0 1,144,193 1,597,479
TELADOC HEALTH INC COM 87918A105 678 10,206 SH   DFND 2 0 0 10,206
TELADOC HEALTH INC COM 87918A105 310 4,664 SH   DFND 8 0 4,664 0
TELADOC HEALTH INC COM 87918A105 1,307 19,684 SH   DFND 5 0 531 19,153
TELADOC HEALTH INC COM 87918A105 16,235 244,464 SH   DFND 7,1 0 244,464 0
TELADOC HEALTH INC COM 87918A105 2,748 41,372 SH   DFND 6 0 885 40,487
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 229 135,000 PRN   DFND 1 0 90,000 45,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 221 130,000 PRN   DFND 7,1 0 130,000 0
TELEFLEX INC COM 879369106 481,801 1,454,933 SH   DFND 1 0 1,150,300 304,633
TELEFLEX INC COM 879369106 13,402 40,472 SH   DFND 2 0 40,472 0
TELEFLEX INC COM 879369106 447 1,350 SH   DFND 8 0 1,350 0
TELEFLEX INC COM 879369106 35,866 108,307 SH   DFND 7,1 0 108,307 0
TELEFLEX INC COM 879369106 4,334 13,089 SH   DFND 6 0 327 12,762
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,327 101,933 SH   DFND 1 0 93,803 8,130
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,562 427,166 SH   DFND 5 0 47,321 379,845
TELEPHONE & DATA SYS INC COM NEW 879433829 3,103 102,073 SH   DFND 1 0 102,073 0
TELEPHONE & DATA SYS INC COM NEW 879433829 306 10,054 SH   DFND 5 0 10,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,851 60,874 SH   DFND 7,1 0 60,874 0
TELUS CORP COM 87971M103 114 3,091 SH   DFND 1 0 3,091 0
TELUS CORP COM 87971M103 40 1,097 SH   DFND 8 0 1,097 0
TELUS CORP COM 87971M103 481 13,037 SH   DFND 7,1 0 13,037 0
TEMPUR SEALY INTL INC COM 88023U101 2,039 27,790 SH   DFND 1 0 27,790 0
TEMPUR SEALY INTL INC COM 88023U101 321 4,374 SH   DFND 8 0 4,374 0
TEMPUR SEALY INTL INC COM 88023U101 721 9,829 SH   DFND 7,1 0 9,829 0
TENARIS S A SPONSORED ADS 88031M109 93,498 3,553,693 SH   DFND 1 0 950,838 2,602,855
TENARIS S A SPONSORED ADS 88031M109 5,214 198,191 SH   DFND 8 0 198,191 0
TENARIS S A SPONSORED ADS 88031M109 10,634 404,165 SH   DFND 7,1 0 404,165 0
TENARIS S A SPONSORED ADS 88031M109 9,182 349,001 SH   DFND 6 0 0 349,001
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 307 20,471 SH   DFND 1 0 20,471 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 1,609 SH   DFND 5 0 1,609 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 172 11,455 SH   DFND 7,1 0 11,455 0
TERADATA CORP DEL COM 88076W103 268,589 7,492,022 SH   DFND 1 0 6,598,274 893,748
TERADATA CORP DEL COM 88076W103 2,236 62,380 SH   DFND 2 0 59,785 2,595
TERADATA CORP DEL COM 88076W103 33,265 927,887 SH   DFND 7,1 0 927,887 0
TERADATA CORP DEL COM 88076W103 8,579 239,292 SH   DFND 6 0 75,974 163,318
TERADYNE INC COM 880770102 165,856 3,461,825 SH   DFND 1 0 2,089,609 1,372,216
TERADYNE INC COM 880770102 2,057 42,933 SH   DFND 2 0 19,808 23,125
TERADYNE INC COM 880770102 82 1,717 SH   DFND 3 0 1,717 0
TERADYNE INC COM 880770102 128 2,671 SH   DFND 8 0 2,671 0
TERADYNE INC COM 880770102 97 2,022 SH   DFND 5 0 2,022 0
TERADYNE INC COM 880770102 21,942 457,991 SH   DFND 7,1 0 457,991 0
TERADYNE INC COM 880770102 9,909 206,816 SH   DFND 6 0 79,225 127,591
TERADYNE INC NOTE 1.250%12/1 880770AG7 146 90,000 PRN   DFND 1 0 0 90,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 341 210,000 PRN   DFND 7,1 0 210,000 0
TEREX CORP NEW COM 880779103 1,114 35,483 SH   DFND 1 0 35,483 0
TEREX CORP NEW COM 880779103 64 2,038 SH   DFND 6 0 2,038 0
TERNIUM SA SPONSORED ADS 880890108 206 9,179 SH   DFND 1 0 9,179 0
TERNIUM SA SPONSORED ADS 880890108 372 16,607 SH   DFND 5 0 16,607 0
TERNIUM SA SPONSORED ADS 880890108 167 7,435 SH   DFND 7,1 0 7,435 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 775 789,000 PRN   DFND 1 0 789,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,152 2,191,000 PRN   DFND 7,1 0 2,191,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 533,809 57,834,176 SH   DFND 1 0 11,619,040 46,215,136
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,631 1,368,442 SH   DFND 2 0 890,148 478,294
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,309 141,778 SH   DFND 3 0 141,778 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,393 150,944 SH   DFND 8 0 136,771 14,173
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,282 463,966 SH   DFND 4 0 463,966 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,548 492,698 SH   DFND 5 0 21,142 471,556
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,984 1,190,045 SH   DFND 7,1 0 1,190,045 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,923 1,291,777 SH   DFND 6 0 479,542 812,235
TETRA TECH INC NEW COM 88162G103 1,470 18,719 SH   DFND 1 0 18,719 0
TETRA TECH INC NEW COM 88162G103 79 1,010 SH   DFND 6 0 1,010 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 87 95,000 PRN   DFND 1 0 65,000 30,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 90 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 117 128,000 PRN   DFND 7,1 0 128,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 91 100,000 PRN   DFND 6 0 0 100,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79,136 1,289,489 SH   DFND 1 0 507,907 781,582
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,259 85,688 SH   DFND 7,1 0 85,688 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,337 38,082 SH   DFND 6 0 0 38,082
TEXAS INSTRS INC COM 882508104 446,666 3,892,173 SH   DFND 1 0 1,090,155 2,802,018
TEXAS INSTRS INC COM 882508104 2,398 20,900 SH   DFND 2 0 11,229 9,671
TEXAS INSTRS INC COM 882508104 6,733 58,671 SH   DFND 3 0 58,671 0
TEXAS INSTRS INC COM 882508104 89 777 SH   DFND 8 0 777 0
TEXAS INSTRS INC COM 882508104 11,466 99,911 SH   DFND 5 0 864 99,047
TEXAS INSTRS INC COM 882508104 24,363 212,295 SH   DFND 7,1 0 212,295 0
TEXAS INSTRS INC COM 882508104 20,033 174,564 SH   DFND 6 0 36,088 138,476
TEXAS PAC LD TR SUB CTF PROP I T 882610108 360 457 SH   DFND 1 0 457 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 752 956 SH   DFND 7,1 0 956 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 120 152 SH   DFND 6 0 0 152
TEXAS ROADHOUSE INC COM 882681109 90 1,680 SH   DFND 1 0 1,680 0
TEXAS ROADHOUSE INC COM 882681109 433 8,061 SH   DFND 7,1 0 8,061 0
TEXTRON INC COM 883203101 6,119 115,375 SH   DFND 1 0 115,375 0
TEXTRON INC COM 883203101 62 1,177 SH   DFND 8 0 1,177 0
TEXTRON INC COM 883203101 504 9,500 SH   DFND 5 0 9,500 0
TEXTRON INC COM 883203101 7,150 134,804 SH   DFND 7,1 0 134,804 0
THE TRADE DESK INC COM CL A 88339J105 79,031 346,963 SH   DFND 1 0 101,981 244,982
THE TRADE DESK INC COM CL A 88339J105 791 3,472 SH   DFND 2 0 0 3,472
THE TRADE DESK INC COM CL A 88339J105 3,080 13,521 SH   DFND 7,1 0 13,521 0
THE TRADE DESK INC COM CL A 88339J105 86 378 SH   DFND 6 0 378 0
THE REALREAL INC COM 88339P101 1,851 64,047 SH   DFND 1 0 53,687 10,360
THE REALREAL INC COM 88339P101 12 400 SH   DFND 2 0 400 0
THE REALREAL INC COM 88339P101 66 2,300 SH   DFND 7,1 0 2,300 0
THE REALREAL INC COM 88339P101 135 4,663 SH   DFND 6 0 3,963 700
THERMO FISHER SCIENTIFIC INC COM 883556102 2,090,407 7,117,977 SH   DFND 1 0 3,399,548 3,718,429
THERMO FISHER SCIENTIFIC INC COM 883556102 77,064 262,407 SH   DFND 2 0 178,845 83,562
THERMO FISHER SCIENTIFIC INC COM 883556102 9,681 32,964 SH   DFND 3 0 32,964 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,243 17,852 SH   DFND 8 0 16,272 1,580
THERMO FISHER SCIENTIFIC INC COM 883556102 34,905 118,854 SH   DFND 4 0 118,854 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,213 160,762 SH   DFND 5 0 3,264 157,498
THERMO FISHER SCIENTIFIC INC COM 883556102 55,760 189,865 SH   DFND 7,1 0 189,865 0
THERMO FISHER SCIENTIFIC INC COM 883556102 160,627 546,944 SH   DFND 6 0 74,088 472,856
THERMON GROUP HLDGS INC COM 88362T103 68,527 2,671,609 SH   DFND 1 0 2,018,549 653,060
THERMON GROUP HLDGS INC COM 88362T103 487 18,990 SH   DFND 2 0 18,990 0
THERMON GROUP HLDGS INC COM 88362T103 15,464 602,888 SH   DFND 7,1 0 602,888 0
THOMSON REUTERS CORP COM NEW 884903709 211 3,266 SH   DFND 1 0 3,266 0
THOMSON REUTERS CORP COM NEW 884903709 35 539 SH   DFND 8 0 539 0
THOMSON REUTERS CORP COM NEW 884903709 410 6,347 SH   DFND 7,1 0 6,347 0
THOR INDS INC COM 885160101 5,070 86,739 SH   DFND 1 0 63,945 22,794
THOR INDS INC COM 885160101 1,822 31,167 SH   DFND 7,1 0 31,167 0
THOR INDS INC COM 885160101 176 3,017 SH   DFND 6 0 1,174 1,843
3M CO COM 88579Y101 921,771 5,317,706 SH   DFND 1 0 1,070,162 4,247,544
3M CO COM 88579Y101 2,545 14,685 SH   DFND 2 0 14,685 0
3M CO COM 88579Y101 1,024 5,909 SH   DFND 3 0 5,909 0
3M CO COM 88579Y101 2,514 14,502 SH   DFND 5 0 0 14,502
3M CO COM 88579Y101 2,783 16,058 SH   DFND 7,1 0 16,058 0
3M CO COM 88579Y101 4,731 27,293 SH   DFND 6 0 7,220 20,073
TIMKEN CO COM 887389104 252 4,911 SH   DFND 1 0 4,911 0
TIMKEN CO COM 887389104 1,425 27,754 SH   DFND 7,1 0 27,754 0
TIVO CORP COM 88870P106 1,813 246,021 SH   DFND 1 0 246,021 0
TIVO CORP COM 88870P106 279 37,897 SH   DFND 8 0 37,897 0
TIVO CORP COM 88870P106 823 111,655 SH   DFND 7,1 0 111,655 0
TOLL BROTHERS INC COM 889478103 26,181 714,949 SH   DFND 1 0 572,496 142,453
TOLL BROTHERS INC COM 889478103 1,085 29,638 SH   DFND 2 0 24,415 5,223
TOLL BROTHERS INC COM 889478103 7,739 211,335 SH   DFND 7,1 0 211,335 0
TOLL BROTHERS INC COM 889478103 4,749 129,676 SH   DFND 6 0 66,691 62,985
TOPBUILD CORP COM 89055F103 128,753 1,555,744 SH   DFND 1 0 1,316,971 238,773
TOPBUILD CORP COM 89055F103 40,566 490,160 SH   DFND 7,1 0 490,160 0
TOPBUILD CORP COM 89055F103 6,876 83,088 SH   DFND 6 0 0 83,088
TORCHMARK CORP COM 891027104 54,069 604,395 SH   DFND 1 0 497,452 106,943
TORCHMARK CORP COM 891027104 12,864 143,801 SH   DFND 2 0 143,801 0
TORCHMARK CORP COM 891027104 1,995 22,306 SH   DFND 3 0 22,306 0
TORCHMARK CORP COM 891027104 30,100 336,464 SH   DFND 8 0 223,763 112,701
TORCHMARK CORP COM 891027104 2,112 23,604 SH   DFND 5 0 0 23,604
TORCHMARK CORP COM 891027104 26,302 294,012 SH   DFND 7,1 0 294,012 0
TORCHMARK CORP COM 891027104 51,296 573,398 SH   DFND 6 0 301,003 272,395
TORO CO COM 891092108 1,221 18,254 SH   DFND 1 0 18,254 0
TORO CO COM 891092108 92 1,370 SH   DFND 6 0 1,370 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,226 89,248 SH   DFND 1 0 89,248 0
TORONTO DOMINION BK ONT COM NEW 891160509 393 6,709 SH   DFND 7,1 0 6,709 0
TOTAL S A SPONSORED ADS 89151E109 552,392 9,901,268 SH   DFND 1 0 3,069,769 6,831,499
TOTAL S A SPONSORED ADS 89151E109 10,456 187,419 SH   DFND 2 0 0 187,419
TOTAL S A SPONSORED ADS 89151E109 6,684 119,812 SH   DFND 8 0 119,812 0
TOTAL S A SPONSORED ADS 89151E109 32,745 586,939 SH   DFND 7,1 0 586,939 0
TOTAL S A SPONSORED ADS 89151E109 21,415 383,852 SH   DFND 6 0 0 383,852
TOTAL SYS SVCS INC COM 891906109 547,364 4,267,281 SH   DFND 1 0 3,691,549 575,732
TOTAL SYS SVCS INC COM 891906109 8,606 67,089 SH   DFND 2 0 67,089 0
TOTAL SYS SVCS INC COM 891906109 3,493 27,230 SH   DFND 3 0 27,230 0
TOTAL SYS SVCS INC COM 891906109 25,148 196,054 SH   DFND 8 0 106,739 89,315
TOTAL SYS SVCS INC COM 891906109 18,517 144,363 SH   DFND 4 0 144,363 0
TOTAL SYS SVCS INC COM 891906109 13,962 108,848 SH   DFND 5 0 17,210 91,638
TOTAL SYS SVCS INC COM 891906109 28,752 224,155 SH   DFND 7,1 0 224,155 0
TOTAL SYS SVCS INC COM 891906109 67,990 530,052 SH   DFND 6 0 289,001 241,051
TRACTOR SUPPLY CO COM 892356106 3,034 27,885 SH   DFND 1 0 27,115 770
TRACTOR SUPPLY CO COM 892356106 115 1,053 SH   DFND 6 0 1,053 0
TRANSDIGM GROUP INC COM 893641100 361 747 SH   DFND 1 0 747 0
TRANSUNION COM 89400J107 892,213 12,137,298 SH   DFND 1 0 8,243,539 3,893,759
TRANSUNION COM 89400J107 31,233 424,881 SH   DFND 2 0 122,960 301,921
TRANSUNION COM 89400J107 893 12,142 SH   DFND 3 0 12,142 0
TRANSUNION COM 89400J107 17,014 231,448 SH   DFND 8 0 120,779 110,669
TRANSUNION COM 89400J107 15,177 206,457 SH   DFND 4 0 206,457 0
TRANSUNION COM 89400J107 4,711 64,081 SH   DFND 5 0 10,253 53,828
TRANSUNION COM 89400J107 59,240 805,882 SH   DFND 7,1 0 805,882 0
TRANSUNION COM 89400J107 46,658 634,711 SH   DFND 6 0 412,238 222,473
TRAVELERS COMPANIES INC COM 89417E109 561,308 3,754,065 SH   DFND 1 0 786,646 2,967,419
TRAVELERS COMPANIES INC COM 89417E109 844 5,645 SH   DFND 8 0 5,645 0
TRAVELERS COMPANIES INC COM 89417E109 4,501 30,103 SH   DFND 7,1 0 30,103 0
TRAVELERS COMPANIES INC COM 89417E109 898 6,004 SH   DFND 6 0 3,212 2,792
TRECORA RES COM 894648104 1,616 168,890 SH   DFND 1 0 168,890 0
TRECORA RES COM 894648104 585 61,149 SH   DFND 8 0 61,149 0
TRECORA RES COM 894648104 28,440 2,971,758 SH   DFND 7,1 0 2,971,758 0
TREEHOUSE FOODS INC COM 89469A104 1,544 28,545 SH   DFND 1 0 28,545 0
TREEHOUSE FOODS INC COM 89469A104 700 12,941 SH   DFND 5 0 12,941 0
TREEHOUSE FOODS INC COM 89469A104 955 17,658 SH   DFND 7,1 0 17,658 0
TREEHOUSE FOODS INC COM 89469A104 132 2,448 SH   DFND 6 0 2,448 0
TRIBUNE MEDIA CO CL A 896047503 3,939 85,221 SH   DFND 1 0 85,221 0
TRIBUNE MEDIA CO CL A 896047503 4,609 99,711 SH   DFND 7,1 0 99,711 0
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TRICIDA INC COM 89610F101 45,689 1,157,864 SH   DFND 1 0 1,073,391 84,473
TRICIDA INC COM 89610F101 22 553 SH   DFND 3 0 553 0
TRICIDA INC COM 89610F101 943 23,908 SH   DFND 8 0 15,535 8,373
TRICIDA INC COM 89610F101 610 15,450 SH   DFND 5 0 0 15,450
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TRIMAS CORP COM NEW 896215209 108,583 3,506,058 SH   DFND 1 0 2,625,298 880,760
TRIMAS CORP COM NEW 896215209 857 27,660 SH   DFND 2 0 27,660 0
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TRIMBLE INC COM 896239100 5,494 121,802 SH   DFND 7,1 0 121,802 0
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TRINET GROUP INC COM 896288107 307,980 4,542,481 SH   DFND 1 0 2,888,968 1,653,513
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TRINET GROUP INC COM 896288107 140 2,061 SH   DFND 3 0 2,061 0
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TRIUMPH BANCORP INC COM 89679E300 51,750 1,781,395 SH   DFND 1 0 1,485,170 296,225
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TRUEBLUE INC COM 89785X101 7,117 322,627 SH   DFND 1 0 316,813 5,814
TRUEBLUE INC COM 89785X101 1,948 88,325 SH   DFND 7,1 0 88,325 0
TRUEBLUE INC COM 89785X101 861 39,048 SH   DFND 6 0 0 39,048
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 769 140,295 SH   DFND 7,1 0 140,295 0
TURQUOISE HILL RES LTD COM 900435108 292 234,015 SH   DFND 1 0 160,326 73,689
TURQUOISE HILL RES LTD COM 900435108 374 299,763 SH   DFND 7,1 0 299,763 0
TWILIO INC CL A 90138F102 762 5,586 SH   DFND 7,1 0 5,586 0
TWILIO INC CL A 90138F102 76 561 SH   DFND 6 0 561 0
TWIN DISC INC COM 901476101 3,065 202,960 SH   DFND 7,1 0 202,960 0
TWO HBRS INVT CORP COM NEW 90187B408 943 74,433 SH   DFND 1 0 74,433 0
II VI INC COM 902104108 220,979 6,044,290 SH   DFND 1 0 5,364,651 679,639
II VI INC COM 902104108 1,076 29,430 SH   DFND 2 0 29,430 0
II VI INC COM 902104108 24,648 674,170 SH   DFND 7,1 0 674,170 0
II VI INC COM 902104108 3,555 97,248 SH   DFND 6 0 0 97,248
2U INC COM 90214J101 304,483 8,089,351 SH   DFND 1 0 5,532,671 2,556,680
2U INC COM 90214J101 1,565 41,584 SH   DFND 2 0 23,216 18,368
2U INC COM 90214J101 21,329 566,656 SH   DFND 7,1 0 566,656 0
2U INC COM 90214J101 4,419 117,413 SH   DFND 6 0 8,592 108,821
TYLER TECHNOLOGIES INC COM 902252105 70,430 326,033 SH   DFND 1 0 95,438 230,595
TYLER TECHNOLOGIES INC COM 902252105 628 2,905 SH   DFND 2 0 2,905 0
TYLER TECHNOLOGIES INC COM 902252105 5,038 23,322 SH   DFND 7,1 0 23,322 0
TYLER TECHNOLOGIES INC COM 902252105 491 2,274 SH   DFND 6 0 2,274 0
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TYSON FOODS INC CL A 902494103 108 1,343 SH   DFND 8 0 1,343 0
TYSON FOODS INC CL A 902494103 1,943 24,065 SH   DFND 5 0 24,065 0
TYSON FOODS INC CL A 902494103 7,658 94,853 SH   DFND 7,1 0 94,853 0
TYSON FOODS INC CL A 902494103 481 5,958 SH   DFND 6 0 5,958 0
UDR INC COM 902653104 15,326 341,415 SH   DFND 1 0 340,797 618
UDR INC COM 902653104 83 1,856 SH   DFND 8 0 1,856 0
UDR INC COM 902653104 786 17,518 SH   DFND 5 0 15,994 1,524
UDR INC COM 902653104 1,567 34,912 SH   DFND 7,1 0 34,912 0
UFP TECHNOLOGIES INC COM 902673102 13,636 327,719 SH   DFND 7,1 0 327,719 0
UGI CORP NEW COM 902681105 851,113 15,935,460 SH   DFND 1 0 10,631,359 5,304,101
UGI CORP NEW COM 902681105 43,992 823,657 SH   DFND 2 0 368,167 455,490
UGI CORP NEW COM 902681105 863 16,162 SH   DFND 3 0 16,162 0
UGI CORP NEW COM 902681105 68 1,270 SH   DFND 8 0 1,270 0
UGI CORP NEW COM 902681105 18,460 345,633 SH   DFND 4 0 345,633 0
UGI CORP NEW COM 902681105 15,360 287,590 SH   DFND 5 0 0 287,590
UGI CORP NEW COM 902681105 68,728 1,286,794 SH   DFND 7,1 0 1,286,794 0
UGI CORP NEW COM 902681105 39,615 741,715 SH   DFND 6 0 106,482 635,233
US BANCORP DEL COM NEW 902973304 241,941 4,617,193 SH   DFND 1 0 1,987,057 2,630,136
US BANCORP DEL COM NEW 902973304 214 4,082 SH   DFND 8 0 4,082 0
US BANCORP DEL COM NEW 902973304 459 8,762 SH   DFND 7,1 0 8,762 0
UNUM THERAPEUTICS INC COM 903214104 1,920 732,967 SH   DFND 1 0 732,967 0
U S PHYSICAL THERAPY INC COM 90337L108 22,154 180,746 SH   DFND 1 0 163,738 17,008
UBIQUITI NETWORKS INC COM 90347A100 10,858 82,568 SH   DFND 1 0 82,568 0
UBIQUITI NETWORKS INC COM 90347A100 1,488 11,312 SH   DFND 7,1 0 11,312 0
UBIQUITI NETWORKS INC COM 90347A100 1,582 12,027 SH   DFND 6 0 12,027 0
UBER TECHNOLOGIES INC COM 90353T100 485,605 10,470,137 SH   DFND 1 0 8,518,347 1,951,790
UBER TECHNOLOGIES INC COM 90353T100 11,730 252,905 SH   DFND 2 0 19,600 233,305
UBER TECHNOLOGIES INC COM 90353T100 1,732 37,344 SH   DFND 8 0 37,344 0
UBER TECHNOLOGIES INC COM 90353T100 1,030 22,200 SH   DFND 4 0 22,200 0
UBER TECHNOLOGIES INC COM 90353T100 305 6,573 SH   DFND 5 0 0 6,573
UBER TECHNOLOGIES INC COM 90353T100 4,215 90,878 SH   DFND 7,1 0 90,878 0
UBER TECHNOLOGIES INC COM 90353T100 435 9,374 SH   DFND 6 0 3,074 6,300
ULTA BEAUTY INC COM 90384S303 4,130 11,907 SH   DFND 1 0 11,602 305
ULTA BEAUTY INC COM 90384S303 228 658 SH   DFND 7,1 0 658 0
ULTA BEAUTY INC COM 90384S303 300 865 SH   DFND 6 0 865 0
ULTRALIFE CORP COM 903899102 3,811 479,427 SH   DFND 7,1 0 479,427 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 352,460 5,550,555 SH   DFND 1 0 4,696,528 854,027
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,351 84,262 SH   DFND 2 0 73,794 10,468
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,939 30,536 SH   DFND 8 0 23,635 6,901
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,174 34,243 SH   DFND 5 0 602 33,641
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28,839 454,157 SH   DFND 7,1 0 454,157 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,732 326,486 SH   DFND 6 0 33,677 292,809
UMPQUA HLDGS CORP COM 904214103 3,072 185,159 SH   DFND 1 0 185,159 0
UMPQUA HLDGS CORP COM 904214103 304 18,304 SH   DFND 8 0 18,304 0
UMPQUA HLDGS CORP COM 904214103 543 32,741 SH   DFND 7,1 0 32,741 0
UMPQUA HLDGS CORP COM 904214103 27 1,654 SH   DFND 6 0 1,654 0
UNDER ARMOUR INC CL A 904311107 472,153 18,625,349 SH   DFND 1 0 12,798,265 5,827,084
UNDER ARMOUR INC CL A 904311107 19,015 750,103 SH   DFND 2 0 147,488 602,615
UNDER ARMOUR INC CL A 904311107 877 34,582 SH   DFND 3 0 34,582 0
UNDER ARMOUR INC CL A 904311107 21,743 857,711 SH   DFND 8 0 487,988 369,723
UNDER ARMOUR INC CL A 904311107 13,089 516,346 SH   DFND 4 0 516,346 0
UNDER ARMOUR INC CL A 904311107 10,542 415,851 SH   DFND 5 0 3,482 412,369
UNDER ARMOUR INC CL A 904311107 68,991 2,721,557 SH   DFND 7,1 0 2,721,557 0
UNDER ARMOUR INC CL A 904311107 30,833 1,216,305 SH   DFND 6 0 607,549 608,756
UNDER ARMOUR INC CL C 904311206 539,461 24,300,034 SH   DFND 1 0 19,384,344 4,915,690
UNDER ARMOUR INC CL C 904311206 3,130 140,977 SH   DFND 2 0 127,387 13,590
UNDER ARMOUR INC CL C 904311206 303 13,645 SH   DFND 3 0 13,645 0
UNDER ARMOUR INC CL C 904311206 71,945 3,240,756 SH   DFND 8 0 2,317,526 923,230
UNDER ARMOUR INC CL C 904311206 55,620 2,505,390 SH   DFND 7,1 0 2,505,390 0
UNDER ARMOUR INC CL C 904311206 12,685 571,380 SH   DFND 6 0 280,248 291,132
UNILEVER N V N Y SHS NEW 904784709 1,247,825 20,550,474 SH   DFND 1 0 5,580,492 14,969,982
UNILEVER N V N Y SHS NEW 904784709 12,446 204,970 SH   DFND 2 0 0 204,970
UNILEVER N V N Y SHS NEW 904784709 3,048 50,200 SH   DFND 7,1 0 50,200 0
UNION PACIFIC CORP COM 907818108 3,108,282 18,380,238 SH   DFND 1 0 5,284,025 13,096,213
UNION PACIFIC CORP COM 907818108 17,160 101,474 SH   DFND 2 0 92,036 9,438
UNION PACIFIC CORP COM 907818108 4,794 28,348 SH   DFND 3 0 28,348 0
UNION PACIFIC CORP COM 907818108 22,505 133,081 SH   DFND 8 0 66,573 66,508
UNION PACIFIC CORP COM 907818108 15,078 89,158 SH   DFND 4 0 89,158 0
UNION PACIFIC CORP COM 907818108 4,259 25,183 SH   DFND 5 0 3,993 21,190
UNION PACIFIC CORP COM 907818108 8,743 51,703 SH   DFND 7,1 0 51,703 0
UNION PACIFIC CORP COM 907818108 55,986 331,065 SH   DFND 6 0 229,119 101,946
UNITED CMNTY FINL CORP OHIO COM 909839102 773 80,735 SH   DFND 1 0 80,735 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 353 12,373 SH   DFND 1 0 12,373 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 263 9,198 SH   DFND 7,1 0 9,198 0
UNITED CONTL HLDGS INC COM 910047109 6,099 69,660 SH   DFND 1 0 69,660 0
UNITED CONTL HLDGS INC COM 910047109 1,085 12,391 SH   DFND 5 0 12,391 0
UNITED CONTL HLDGS INC COM 910047109 6,830 78,007 SH   DFND 7,1 0 78,007 0
UNITED CONTL HLDGS INC COM 910047109 374 4,267 SH   DFND 6 0 4,267 0
UNITED FINL BANCORP INC NEW COM 910304104 8,564 603,940 SH   DFND 1 0 571,640 32,300
UNITED FINL BANCORP INC NEW COM 910304104 290 20,465 SH   DFND 8 0 20,465 0
UNITED FINL BANCORP INC NEW COM 910304104 2,043 144,061 SH   DFND 7,1 0 144,061 0
UNITED FINL BANCORP INC NEW COM 910304104 438 30,898 SH   DFND 6 0 5,698 25,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 440 198,886 SH   DFND 1 0 198,886 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,358 SH   DFND 5 0 0 2,358
UNITED PARCEL SERVICE INC CL B 911312106 1,634,579 15,828,210 SH   DFND 1 0 3,275,317 12,552,893
UNITED PARCEL SERVICE INC CL B 911312106 15,382 148,945 SH   DFND 2 0 44,334 104,611
UNITED PARCEL SERVICE INC CL B 911312106 3,192 30,907 SH   DFND 3 0 30,907 0
UNITED PARCEL SERVICE INC CL B 911312106 3,399 32,914 SH   DFND 7,1 0 32,914 0
UNITED PARCEL SERVICE INC CL B 911312106 8,673 83,984 SH   DFND 6 0 4,326 79,658
UNITED SECURITY BANCSHARES C COM 911460103 146 12,827 SH   DFND 1 0 12,827 0
UNITED STATES CELLULAR CORP COM 911684108 112 2,501 SH   DFND 5 0 2,501 0
UNITED STATES CELLULAR CORP COM 911684108 157 3,513 SH   DFND 7,1 0 3,513 0
US FOODS HLDG CORP COM 912008109 221,870 6,204,429 SH   DFND 1 0 2,354,669 3,849,760
US FOODS HLDG CORP COM 912008109 11,329 316,813 SH   DFND 2 0 314,614 2,199
US FOODS HLDG CORP COM 912008109 15,086 421,861 SH   DFND 7,1 0 421,861 0
US FOODS HLDG CORP COM 912008109 3,581 100,127 SH   DFND 6 0 0 100,127
UNITED STATES STL CORP NEW COM 912909108 704 45,964 SH   DFND 1 0 42,943 3,021
UNITED STATES STL CORP NEW COM 912909108 684 44,687 SH   DFND 7,1 0 44,687 0
UNITED STATES STL CORP NEW COM 912909108 60 3,950 SH   DFND 6 0 3,950 0
UNITED TECHNOLOGIES CORP COM 913017109 2,295,441 17,630,119 SH   DFND 1 0 4,106,479 13,523,640
UNITED TECHNOLOGIES CORP COM 913017109 18,711 143,712 SH   DFND 2 0 28,398 115,314
UNITED TECHNOLOGIES CORP COM 913017109 777 5,969 SH   DFND 3 0 5,969 0
UNITED TECHNOLOGIES CORP COM 913017109 732 5,623 SH   DFND 8 0 5,623 0
UNITED TECHNOLOGIES CORP COM 913017109 174 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 7,172 55,084 SH   DFND 7,1 0 55,084 0
UNITED TECHNOLOGIES CORP COM 913017109 30,087 231,082 SH   DFND 6 0 33,555 197,527
UNITED THERAPEUTICS CORP DEL COM 91307C102 191 2,451 SH   DFND 1 0 2,451 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 110 1,408 SH   DFND 8 0 1,408 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 52 SH   DFND 7,1 0 52 0
UNITEDHEALTH GROUP INC COM 91324P102 7,050,758 28,895,366 SH   DFND 1 0 8,250,721 20,644,645
UNITEDHEALTH GROUP INC COM 91324P102 84,541 346,467 SH   DFND 2 0 137,623 208,844
UNITEDHEALTH GROUP INC COM 91324P102 18,193 74,559 SH   DFND 3 0 74,559 0
UNITEDHEALTH GROUP INC COM 91324P102 27,899 114,334 SH   DFND 8 0 64,845 49,489
UNITEDHEALTH GROUP INC COM 91324P102 37,346 153,053 SH   DFND 4 0 153,053 0
UNITEDHEALTH GROUP INC COM 91324P102 53,099 217,609 SH   DFND 5 0 7,063 210,546
UNITEDHEALTH GROUP INC COM 91324P102 71,076 291,285 SH   DFND 7,1 0 291,285 0
UNITEDHEALTH GROUP INC COM 91324P102 208,882 856,039 SH   DFND 6 0 262,607 593,432
UNITY BANCORP INC COM 913290102 13,932 613,736 SH   DFND 7,1 0 613,736 0
UNIVERSAL HLTH SVCS INC CL B 913903100 720,072 5,522,445 SH   DFND 1 0 1,378,116 4,144,329
UNIVERSAL HLTH SVCS INC CL B 913903100 7,380 56,597 SH   DFND 2 0 50,851 5,746
UNIVERSAL HLTH SVCS INC CL B 913903100 1,023 7,847 SH   DFND 3 0 7,847 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,660 120,103 SH   DFND 8 0 80,149 39,954
UNIVERSAL HLTH SVCS INC CL B 913903100 2,460 18,865 SH   DFND 5 0 0 18,865
UNIVERSAL HLTH SVCS INC CL B 913903100 20,979 160,895 SH   DFND 7,1 0 160,895 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37,070 284,299 SH   DFND 6 0 128,023 156,276
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,907 72,638 SH   DFND 1 0 72,638 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 312 11,867 SH   DFND 8 0 11,867 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 555 21,129 SH   DFND 7,1 0 21,129 0
UNUM GROUP COM 91529Y106 224,142 6,680,845 SH   DFND 1 0 1,948,604 4,732,241
UNUM GROUP COM 91529Y106 4,773 142,271 SH   DFND 2 0 139,598 2,673
UNUM GROUP COM 91529Y106 189 5,646 SH   DFND 8 0 5,646 0
UNUM GROUP COM 91529Y106 1,389 41,386 SH   DFND 7,1 0 41,386 0
UNUM GROUP COM 91529Y106 663 19,771 SH   DFND 6 0 14,271 5,500
UPWORK INC COM 91688F104 1,686 104,857 SH   DFND 1 0 75,947 28,910
UPWORK INC COM 91688F104 668 41,529 SH   DFND 7,1 0 41,529 0
UPWORK INC COM 91688F104 39 2,422 SH   DFND 6 0 0 2,422
URBAN OUTFITTERS INC COM 917047102 28,111 1,235,644 SH   DFND 1 0 1,080,354 155,290
URBAN OUTFITTERS INC COM 917047102 3,296 144,870 SH   DFND 7,1 0 144,870 0
URBAN OUTFITTERS INC COM 917047102 665 29,222 SH   DFND 6 0 13,778 15,444
V F CORP COM 918204108 732,698 8,388,076 SH   DFND 1 0 3,233,042 5,155,034
V F CORP COM 918204108 5,140 58,840 SH   DFND 2 0 58,840 0
V F CORP COM 918204108 965 11,044 SH   DFND 7,1 0 11,044 0
V F CORP COM 918204108 1,571 17,988 SH   DFND 6 0 3,633 14,355
VEON LTD SPONSORED ADR 91822M106 23,096 8,248,649 SH   DFND 1 0 6,272,113 1,976,536
VEON LTD SPONSORED ADR 91822M106 298 106,267 SH   DFND 2 0 106,267 0
VEON LTD SPONSORED ADR 91822M106 4,016 1,434,176 SH   DFND 5 0 81,749 1,352,427
VEON LTD SPONSORED ADR 91822M106 11,499 4,106,653 SH   DFND 7,1 0 4,106,653 0
VAIL RESORTS INC COM 91879Q109 195,647 876,632 SH   DFND 1 0 727,566 149,066
VAIL RESORTS INC COM 91879Q109 3,761 16,850 SH   DFND 2 0 0 16,850
VAIL RESORTS INC COM 91879Q109 434 1,943 SH   DFND 5 0 1,773 170
VAIL RESORTS INC COM 91879Q109 13,294 59,567 SH   DFND 7,1 0 59,567 0
VAIL RESORTS INC COM 91879Q109 2,377 10,649 SH   DFND 6 0 0 10,649
VALE S A SPONSORED ADS 91912E105 31,910 2,374,247 SH   DFND 1 0 2,052,689 321,558
VALE S A SPONSORED ADS 91912E105 496 36,933 SH   DFND 3 0 36,933 0
VALE S A SPONSORED ADS 91912E105 34,337 2,554,813 SH   DFND 8 0 1,814,005 740,808
VALE S A SPONSORED ADS 91912E105 539 40,098 SH   DFND 4 0 40,098 0
VALE S A SPONSORED ADS 91912E105 32,156 2,392,542 SH   DFND 7,1 0 2,392,542 0
VALE S A SPONSORED ADS 91912E105 5,507 409,772 SH   DFND 6 0 77,416 332,356
VALERO ENERGY CORP NEW COM 91913Y100 215,596 2,518,356 SH   DFND 1 0 123,719 2,394,637
VALERO ENERGY CORP NEW COM 91913Y100 167 1,954 SH   DFND 2 0 0 1,954
VALERO ENERGY CORP NEW COM 91913Y100 230 2,691 SH   DFND 8 0 2,691 0
VALERO ENERGY CORP NEW COM 91913Y100 37 432 SH   DFND 5 0 432 0
VALERO ENERGY CORP NEW COM 91913Y100 10,975 128,196 SH   DFND 7,1 0 128,196 0
VALERO ENERGY CORP NEW COM 91913Y100 6,652 77,704 SH   DFND 6 0 1,320 76,384
VALLEY NATL BANCORP COM 919794107 4,764 441,904 SH   DFND 1 0 441,904 0
VALMONT INDS INC COM 920253101 54,076 426,433 SH   DFND 1 0 326,446 99,987
VALMONT INDS INC COM 920253101 448 3,530 SH   DFND 2 0 3,530 0
VALMONT INDS INC COM 920253101 11,725 92,460 SH   DFND 7,1 0 92,460 0
VALVOLINE INC COM 92047W101 2,127 108,907 SH   DFND 1 0 108,907 0
VALVOLINE INC COM 92047W101 193 9,859 SH   DFND 6 0 9,859 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,923 75,227 SH   DFND 1 0 75,227 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,971 77,129 SH   DFND 7,1 0 77,129 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11,677 174,804 SH   DFND 1 0 0 174,804
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,922 84,200 SH   DFND 1 0 84,200 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,965 71,095 SH   DFND 1 0 71,095 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,932 365,437 SH   DFND 1 0 357,744 7,693
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,367 38,529 SH   DFND 7,1 0 38,529 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,866 1,572,207 SH   DFND 1 0 1,515,183 57,024
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,385 191,932 SH   DFND 6 0 0 191,932
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,276 13,173 SH   DFND 1 0 13,173 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2,400 SH   DFND 1 0 0 2,400
VAPOTHERM INC COM 922107107 3,216 139,810 SH   DFND 1 0 99,406 40,404
VAPOTHERM INC COM 922107107 1,272 55,283 SH   DFND 7,1 0 55,283 0
VAPOTHERM INC COM 922107107 75 3,272 SH   DFND 6 0 0 3,272
VAREX IMAGING CORP COM 92214X106 95 3,101 SH   DFND 1 0 3,101 0
VAREX IMAGING CORP COM 92214X106 279 9,109 SH   DFND 7,1 0 9,109 0
VARIAN MED SYS INC COM 92220P105 222,991 1,638,077 SH   DFND 1 0 1,459,666 178,411
VARIAN MED SYS INC COM 92220P105 1,115 8,193 SH   DFND 2 0 8,193 0
VARIAN MED SYS INC COM 92220P105 41 298 SH   DFND 8 0 298 0
VARIAN MED SYS INC COM 92220P105 22,358 164,240 SH   DFND 7,1 0 164,240 0
VARIAN MED SYS INC COM 92220P105 3,195 23,471 SH   DFND 6 0 634 22,837
VECTOR GROUP LTD COM 92240M108 37 3,797 SH   DFND 1 0 3,797 0
VECTOR GROUP LTD COM 92240M108 171 17,588 SH   DFND 7,1 0 17,588 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 151 170,000 PRN   DFND 1 0 90,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 106 120,000 PRN   DFND 7,1 0 120,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,804 374,076 SH   DFND 1 0 220,763 153,313
VEDANTA LTD SPONSORED ADR 92242Y100 161 15,835 SH   DFND 2 0 0 15,835
VEDANTA LTD SPONSORED ADR 92242Y100 46 4,553 SH   DFND 5 0 0 4,553
VEDANTA LTD SPONSORED ADR 92242Y100 1,580 155,385 SH   DFND 7,1 0 155,385 0
VEDANTA LTD SPONSORED ADR 92242Y100 761 74,849 SH   DFND 6 0 16,949 57,900
VEEVA SYS INC CL A COM 922475108 407,013 2,510,723 SH   DFND 1 0 2,239,808 270,915
VEEVA SYS INC CL A COM 922475108 1,455 8,976 SH   DFND 2 0 8,976 0
VEEVA SYS INC CL A COM 922475108 205 1,266 SH   DFND 3 0 1,266 0
VEEVA SYS INC CL A COM 922475108 4,079 25,163 SH   DFND 8 0 7,447 17,716
VEEVA SYS INC CL A COM 922475108 35,905 221,485 SH   DFND 7,1 0 221,485 0
VEEVA SYS INC CL A COM 922475108 6,916 42,663 SH   DFND 6 0 5,506 37,157
VENTAS INC COM 92276F100 1,110 16,242 SH   DFND 1 0 16,242 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,628 72,925 SH   DFND 1 0 72,925 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 223,634 1,427,509 SH   DFND 1 0 0 1,427,509
VERA BRADLEY INC COM 92335C106 297 24,731 SH   DFND 1 0 24,731 0
VERA BRADLEY INC COM 92335C106 221 18,386 SH   DFND 7,1 0 18,386 0
VEREIT INC COM 92339V100 2,344 260,161 SH   DFND 1 0 260,161 0
VERISIGN INC COM 92343E102 714,256 3,414,880 SH   DFND 1 0 2,695,748 719,132
VERISIGN INC COM 92343E102 13,443 64,271 SH   DFND 2 0 63,978 293
VERISIGN INC COM 92343E102 859 4,109 SH   DFND 3 0 4,109 0
VERISIGN INC COM 92343E102 18,125 86,656 SH   DFND 8 0 45,436 41,220
VERISIGN INC COM 92343E102 11,411 54,556 SH   DFND 4 0 54,556 0
VERISIGN INC COM 92343E102 3,359 16,058 SH   DFND 5 0 2,609 13,449
VERISIGN INC COM 92343E102 49,701 237,623 SH   DFND 7,1 0 237,623 0
VERISIGN INC COM 92343E102 38,045 181,896 SH   DFND 6 0 135,699 46,197
VERIZON COMMUNICATIONS INC COM 92343V104 6,351,181 111,170,676 SH   DFND 1 0 30,474,868 80,695,808
VERIZON COMMUNICATIONS INC COM 92343V104 87,620 1,533,699 SH   DFND 2 0 603,105 930,594
VERIZON COMMUNICATIONS INC COM 92343V104 21,962 384,425 SH   DFND 3 0 384,425 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,256 844,663 SH   DFND 8 0 646,116 198,547
VERIZON COMMUNICATIONS INC COM 92343V104 47,518 831,744 SH   DFND 4 0 831,744 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,048 1,051,079 SH   DFND 5 0 21,487 1,029,592
VERIZON COMMUNICATIONS INC COM 92343V104 73,213 1,281,519 SH   DFND 7,1 0 1,281,519 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,437 2,668,246 SH   DFND 6 0 384,331 2,283,915
VERINT SYS INC COM 92343X100 78 1,443 SH   DFND 1 0 1,443 0
VERINT SYS INC COM 92343X100 590 10,966 SH   DFND 7,1 0 10,966 0
VERINT SYS INC COM 92343X100 66 1,221 SH   DFND 6 0 1,221 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 326 304,000 PRN   DFND 1 0 190,000 114,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 396 370,000 PRN   DFND 7,1 0 370,000 0
VERITEX HLDGS INC COM 923451108 1,630 62,802 SH   DFND 1 0 62,802 0
VERISK ANALYTICS INC COM 92345Y106 5,150 35,162 SH   DFND 1 0 5,438 29,724
VERISK ANALYTICS INC COM 92345Y106 270 1,843 SH   DFND 7,1 0 1,843 0
VERITONE INC COM 92347M100 44 5,226 SH   DFND 1 0 5,226 0
VERITONE INC COM 92347M100 124 14,774 SH   DFND 7,1 0 14,774 0
VERMILION ENERGY INC COM 923725105 2,924 134,326 SH   DFND 1 0 134,326 0
VERMILION ENERGY INC COM 923725105 238 10,943 SH   DFND 8 0 10,943 0
VERMILION ENERGY INC COM 923725105 3,254 149,466 SH   DFND 7,1 0 149,466 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,379,375 7,521,951 SH   DFND 1 0 1,966,086 5,555,865
VERTEX PHARMACEUTICALS INC COM 92532F100 19,440 106,007 SH   DFND 2 0 93,208 12,799
VERTEX PHARMACEUTICALS INC COM 92532F100 3,773 20,573 SH   DFND 3 0 20,573 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,209 28,403 SH   DFND 8 0 19,924 8,479
VERTEX PHARMACEUTICALS INC COM 92532F100 4,409 24,045 SH   DFND 4 0 24,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,443 95,118 SH   DFND 5 0 1,426 93,692
VERTEX PHARMACEUTICALS INC COM 92532F100 21,746 118,584 SH   DFND 7,1 0 118,584 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,070 343,931 SH   DFND 6 0 31,456 312,475
VERSUM MATLS INC COM 92532W103 6,656 129,049 SH   DFND 1 0 129,049 0
VERSUM MATLS INC COM 92532W103 7,438 144,204 SH   DFND 7,1 0 144,204 0
VERSUM MATLS INC COM 92532W103 301 5,845 SH   DFND 6 0 5,845 0
VIASAT INC COM 92552V100 1,443 17,850 SH   DFND 1 0 17,850 0
VIASAT INC COM 92552V100 189 2,344 SH   DFND 6 0 2,344 0
VIACOM INC NEW CL B 92553P201 43,415 1,453,472 SH   DFND 1 0 1,311,440 142,032
VIACOM INC NEW CL B 92553P201 317 10,610 SH   DFND 2 0 0 10,610
VIACOM INC NEW CL B 92553P201 656 21,958 SH   DFND 8 0 21,958 0
VIACOM INC NEW CL B 92553P201 2,303 77,106 SH   DFND 5 0 41,711 35,395
VIACOM INC NEW CL B 92553P201 12,244 409,894 SH   DFND 7,1 0 409,894 0
VIACOM INC NEW CL B 92553P201 10,653 356,630 SH   DFND 6 0 198,143 158,487
VICI PPTYS INC COM 925652109 9,860 447,350 SH   DFND 1 0 447,350 0
VICI PPTYS INC COM 925652109 232 10,534 SH   DFND 5 0 9,619 915
VICI PPTYS INC COM 925652109 9,809 445,033 SH   DFND 7,1 0 445,033 0
VICI PPTYS INC COM 925652109 2,406 109,168 SH   DFND 6 0 0 109,168
VIEWRAY INC COM 92672L107 16,154 1,833,642 SH   DFND 1 0 1,729,924 103,718
VIEWRAY INC COM 92672L107 459 52,125 SH   DFND 8 0 52,125 0
VIEWRAY INC COM 92672L107 1,255 142,484 SH   DFND 7,1 0 142,484 0
VIEWRAY INC COM 92672L107 75 8,562 SH   DFND 6 0 0 8,562
VIKING THERAPEUTICS INC COM 92686J106 292 35,228 SH   DFND 1 0 35,228 0
VIKING THERAPEUTICS INC COM 92686J106 820 98,740 SH   DFND 7,1 0 98,740 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 259,968 8,435,043 SH   DFND 1 0 3,738,098 4,696,945
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,251 202,832 SH   DFND 2 0 196,532 6,300
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 851 27,614 SH   DFND 8 0 27,614 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,966 550,491 SH   DFND 7,1 0 550,491 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,227 72,262 SH   DFND 6 0 0 72,262
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,247 608,029 SH   DFND 1 0 207,228 400,801
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 153 17,771 SH   DFND 3 0 17,771 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,408 394,921 SH   DFND 8 0 0 394,921
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 113 13,038 SH   DFND 7,1 0 13,038 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 85 9,881 SH   DFND 6 0 0 9,881
VIRTU FINL INC CL A 928254101 990 45,433 SH   DFND 1 0 45,433 0
VIRTU FINL INC CL A 928254101 70 3,197 SH   DFND 6 0 3,197 0
VISA INC COM CL A 92826C839 2,378,235 13,703,455 SH   DFND 1 0 5,899,365 7,804,090
VISA INC COM CL A 92826C839 106,304 612,527 SH   DFND 2 0 403,507 209,020
VISA INC COM CL A 92826C839 15,349 88,440 SH   DFND 3 0 88,440 0
VISA INC COM CL A 92826C839 34,648 199,645 SH   DFND 8 0 104,464 95,181
VISA INC COM CL A 92826C839 74,359 428,459 SH   DFND 4 0 428,459 0
VISA INC COM CL A 92826C839 65,714 378,646 SH   DFND 5 0 21,547 357,099
VISA INC COM CL A 92826C839 82,531 475,544 SH   DFND 7,1 0 475,544 0
VISA INC COM CL A 92826C839 153,529 884,638 SH   DFND 6 0 426,249 458,389
VISHAY PRECISION GROUP INC COM 92835K103 272 6,700 SH   DFND 1 0 6,700 0
VISHAY PRECISION GROUP INC COM 92835K103 98 2,400 SH   DFND 8 0 2,400 0
VISHAY PRECISION GROUP INC COM 92835K103 2,267 55,800 SH   DFND 7,1 0 55,800 0
VISTEON CORP COM NEW 92839U206 21,770 371,637 SH   DFND 1 0 334,791 36,846
VISTRA ENERGY CORP COM 92840M102 1,752 77,406 SH   DFND 1 0 77,406 0
VISTRA ENERGY CORP COM 92840M102 1,482 65,470 SH   DFND 7,1 0 65,470 0
VISTRA ENERGY CORP COM 92840M102 281 12,429 SH   DFND 6 0 12,429 0
VMWARE INC CL A COM 928563402 204,101 1,220,624 SH   DFND 1 0 1,040,968 179,656
VMWARE INC CL A COM 928563402 2,826 16,900 SH   DFND 2 0 13,966 2,934
VMWARE INC CL A COM 928563402 763 4,561 SH   DFND 8 0 2,535 2,026
VMWARE INC CL A COM 928563402 23,038 137,778 SH   DFND 5 0 5,187 132,591
VMWARE INC CL A COM 928563402 16,556 99,011 SH   DFND 7,1 0 99,011 0
VMWARE INC CL A COM 928563402 5,751 34,393 SH   DFND 6 0 7,167 27,226
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 289 17,700 SH   DFND 1 0 17,700 0
VORNADO RLTY TR SH BEN INT 929042109 129 2,009 SH   DFND 1 0 2,009 0
VORNADO RLTY TR SH BEN INT 929042109 74 1,153 SH   DFND 8 0 1,153 0
VORNADO RLTY TR SH BEN INT 929042109 3 43 SH   DFND 7,1 0 43 0
VOYA FINL INC COM 929089100 161,964 2,928,819 SH   DFND 1 0 1,624,771 1,304,048
VOYA FINL INC COM 929089100 209 3,781 SH   DFND 3 0 3,781 0
VOYA FINL INC COM 929089100 239 4,322 SH   DFND 8 0 4,322 0
VOYA FINL INC COM 929089100 12,441 224,970 SH   DFND 7,1 0 224,970 0
VOYA FINL INC COM 929089100 6,066 109,699 SH   DFND 6 0 56,248 53,451
VOYAGER THERAPEUTICS INC COM 92915B106 13,398 492,196 SH   DFND 1 0 492,196 0
VULCAN MATLS CO COM 929160109 162,102 1,180,552 SH   DFND 1 0 141,361 1,039,191
VULCAN MATLS CO COM 929160109 2,328 16,957 SH   DFND 2 0 16,327 630
VULCAN MATLS CO COM 929160109 755 5,502 SH   DFND 3 0 5,502 0
VULCAN MATLS CO COM 929160109 90 654 SH   DFND 8 0 431 223
VULCAN MATLS CO COM 929160109 2,533 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 1,854 13,501 SH   DFND 5 0 1,064 12,437
VULCAN MATLS CO COM 929160109 4,465 32,520 SH   DFND 7,1 0 32,520 0
VULCAN MATLS CO COM 929160109 6,515 47,450 SH   DFND 6 0 9,701 37,749
W & T OFFSHORE INC COM 92922P106 178 35,815 SH   DFND 1 0 35,815 0
W & T OFFSHORE INC COM 92922P106 536 108,062 SH   DFND 7,1 0 108,062 0
WABCO HLDGS INC COM 92927K102 6,729 50,744 SH   DFND 1 0 50,744 0
WABCO HLDGS INC COM 92927K102 7,513 56,659 SH   DFND 7,1 0 56,659 0
WABCO HLDGS INC COM 92927K102 304 2,296 SH   DFND 6 0 2,296 0
WSFS FINL CORP COM 929328102 1,487 35,997 SH   DFND 1 0 29 35,968
WNS HOLDINGS LTD SPON ADR 92932M101 114,711 1,937,694 SH   DFND 1 0 1,478,036 459,658
WNS HOLDINGS LTD SPON ADR 92932M101 1,391 23,503 SH   DFND 2 0 23,503 0
WNS HOLDINGS LTD SPON ADR 92932M101 946 15,972 SH   DFND 5 0 15,972 0
WNS HOLDINGS LTD SPON ADR 92932M101 27,050 456,924 SH   DFND 7,1 0 456,924 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,180 53,713 SH   DFND 6 0 27,669 26,044
W P CAREY INC COM 92936U109 539 6,639 SH   DFND 1 0 6,639 0
W P CAREY INC COM 92936U109 91 1,119 SH   DFND 8 0 1,119 0
W P CAREY INC COM 92936U109 3 41 SH   DFND 7,1 0 41 0
WEC ENERGY GROUP INC COM 92939U106 3,649 43,764 SH   DFND 1 0 43,256 508
WEC ENERGY GROUP INC COM 92939U106 158 1,901 SH   DFND 8 0 1,901 0
WEC ENERGY GROUP INC COM 92939U106 487 5,841 SH   DFND 7,1 0 5,841 0
WEC ENERGY GROUP INC COM 92939U106 40 485 SH   DFND 6 0 485 0
WABTEC CORP COM 929740108 398,651 5,555,344 SH   DFND 1 0 1,623,880 3,931,464
WABTEC CORP COM 929740108 13,005 181,234 SH   DFND 2 0 179,314 1,920
WABTEC CORP COM 929740108 6,108 85,124 SH   DFND 3 0 85,124 0
WABTEC CORP COM 929740108 12,240 170,569 SH   DFND 8 0 166,765 3,804
WABTEC CORP COM 929740108 10,825 150,856 SH   DFND 4 0 150,856 0
WABTEC CORP COM 929740108 16,048 223,638 SH   DFND 5 0 6,635 217,003
WABTEC CORP COM 929740108 14,972 208,638 SH   DFND 7,1 0 208,638 0
WABTEC CORP COM 929740108 35,757 498,284 SH   DFND 6 0 42,532 455,752
WAGEWORKS INC COM 930427109 10,894 214,496 SH   DFND 1 0 171,836 42,660
WAGEWORKS INC COM 930427109 6,678 131,477 SH   DFND 7,1 0 131,477 0
WAGEWORKS INC COM 930427109 901 17,739 SH   DFND 6 0 726 17,013
WAITR HLDGS INC COM 930752100 2,216 352,284 SH   DFND 1 0 250,955 101,329
WAITR HLDGS INC COM 930752100 861 136,848 SH   DFND 7,1 0 136,848 0
WAITR HLDGS INC COM 930752100 51 8,144 SH   DFND 6 0 0 8,144
WALMART INC COM 931142103 1,268,300 11,478,868 SH   DFND 1 0 4,758,458 6,720,410
WALMART INC COM 931142103 29,567 267,599 SH   DFND 2 0 0 267,599
WALMART INC COM 931142103 53,229 481,754 SH   DFND 8 0 342,249 139,505
WALMART INC COM 931142103 43,204 391,021 SH   DFND 4 0 391,021 0
WALMART INC COM 931142103 36,812 333,174 SH   DFND 5 0 0 333,174
WALMART INC COM 931142103 36,018 325,981 SH   DFND 7,1 0 325,981 0
WALMART INC COM 931142103 53,353 482,877 SH   DFND 6 0 99,213 383,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 779 14,250 SH   DFND 1 0 14,250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 123 SH   DFND 8 0 123 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 634 11,591 SH   DFND 7,1 0 11,591 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 2,263 SH   DFND 6 0 2,263 0
WARRIOR MET COAL INC COM 93627C101 9,537 365,141 SH   DFND 1 0 303,064 62,077
WARRIOR MET COAL INC COM 93627C101 4,544 173,953 SH   DFND 7,1 0 173,953 0
WARRIOR MET COAL INC COM 93627C101 585 22,415 SH   DFND 6 0 5,340 17,075
WASTE CONNECTIONS INC COM 94106B101 321,143 3,359,943 SH   DFND 1 0 2,984,641 375,302
WASTE CONNECTIONS INC COM 94106B101 18,862 197,343 SH   DFND 2 0 197,343 0
WASTE CONNECTIONS INC COM 94106B101 2,765 28,930 SH   DFND 3 0 28,930 0
WASTE CONNECTIONS INC COM 94106B101 41,036 429,338 SH   DFND 8 0 283,142 146,196
WASTE CONNECTIONS INC COM 94106B101 2,926 30,611 SH   DFND 5 0 0 30,611
WASTE CONNECTIONS INC COM 94106B101 55,203 577,563 SH   DFND 7,1 0 577,563 0
WASTE CONNECTIONS INC COM 94106B101 73,887 773,042 SH   DFND 6 0 390,860 382,182
WASTE MGMT INC DEL COM 94106L109 153,751 1,332,681 SH   DFND 1 0 1,097,339 235,342
WASTE MGMT INC DEL COM 94106L109 23,928 207,406 SH   DFND 2 0 95,374 112,032
WASTE MGMT INC DEL COM 94106L109 5,189 44,977 SH   DFND 3 0 44,977 0
WASTE MGMT INC DEL COM 94106L109 690 5,982 SH   DFND 8 0 3,929 2,053
WASTE MGMT INC DEL COM 94106L109 9,255 80,217 SH   DFND 4 0 80,217 0
WASTE MGMT INC DEL COM 94106L109 13,234 114,705 SH   DFND 5 0 3,740 110,965
WASTE MGMT INC DEL COM 94106L109 15,776 136,742 SH   DFND 7,1 0 136,742 0
WASTE MGMT INC DEL COM 94106L109 40,053 347,169 SH   DFND 6 0 47,894 299,275
WATERS CORP COM 941848103 703 3,264 SH   DFND 1 0 3,264 0
WATERS CORP COM 941848103 252 1,170 SH   DFND 8 0 1,170 0
WATERS CORP COM 941848103 2,984 13,862 SH   DFND 7,1 0 13,862 0
WATERS CORP COM 941848103 40 186 SH   DFND 6 0 186 0
WATSCO INC COM 942622200 1,051 6,424 SH   DFND 1 0 6,424 0
WATSCO INC COM 942622200 108 662 SH   DFND 6 0 662 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 84,115 902,714 SH   DFND 1 0 345,961 556,753
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,151 76,746 SH   DFND 7,1 0 76,746 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,399 57,940 SH   DFND 6 0 30,816 27,124
WAYFAIR INC CL A 94419L101 324,052 2,219,536 SH   DFND 1 0 1,594,579 624,957
WAYFAIR INC CL A 94419L101 6,911 47,338 SH   DFND 2 0 19,280 28,058
WAYFAIR INC CL A 94419L101 1,345 9,211 SH   DFND 8 0 9,211 0
WAYFAIR INC CL A 94419L101 4,586 31,412 SH   DFND 4 0 31,412 0
WAYFAIR INC CL A 94419L101 2,932 20,080 SH   DFND 5 0 0 20,080
WAYFAIR INC CL A 94419L101 18,993 130,091 SH   DFND 7,1 0 130,091 0
WAYFAIR INC CL A 94419L101 4,688 32,111 SH   DFND 6 0 8,756 23,355
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 342 226,000 PRN   DFND 1 0 226,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 628 415,000 PRN   DFND 2 0 0 415,000
WEBSTER FINL CORP CONN COM 947890109 12,186 255,091 SH   DFND 1 0 236,701 18,390
WEBSTER FINL CORP CONN COM 947890109 391 8,190 SH   DFND 2 0 8,190 0
WEBSTER FINL CORP CONN COM 947890109 1,224 25,614 SH   DFND 7,1 0 25,614 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 33 35,000 PRN   DFND 1 0 0 35,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 71 75,000 PRN   DFND 7,1 0 75,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 118 125,000 PRN   DFND 6 0 0 125,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,359 71,135 SH   DFND 1 0 71,135 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 142 7,409 SH   DFND 6 0 7,409 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 909 33,152 SH   DFND 1 0 33,152 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 187 6,816 SH   DFND 2 0 0 6,816
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,463 126,312 SH   DFND 5 0 0 126,312
WELBILT INC COM 949090104 15,809 946,675 SH   DFND 1 0 869,702 76,973
WELBILT INC COM 949090104 71 4,244 SH   DFND 6 0 4,244 0
WELLCARE HEALTH PLANS INC COM 94946T106 548,253 1,923,223 SH   DFND 1 0 843,699 1,079,524
WELLCARE HEALTH PLANS INC COM 94946T106 10,031 35,188 SH   DFND 2 0 26,720 8,468
WELLCARE HEALTH PLANS INC COM 94946T106 2,327 8,162 SH   DFND 8 0 8,162 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,484 15,731 SH   DFND 5 0 0 15,731
WELLCARE HEALTH PLANS INC COM 94946T106 25,810 90,538 SH   DFND 7,1 0 90,538 0
WELLCARE HEALTH PLANS INC COM 94946T106 35,268 123,717 SH   DFND 6 0 12,152 111,565
ANTHEM INC NOTE 2.750%10/1 94973VBG1 90 23,000 PRN   DFND 1 0 0 23,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 273 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 152,934 3,231,906 SH   DFND 1 0 432,880 2,799,026
WELLS FARGO CO NEW COM 949746101 66 1,393 SH   DFND 2 0 0 1,393
WELLS FARGO CO NEW COM 949746101 2,003 42,333 SH   DFND 7,1 0 42,333 0
WELLS FARGO CO NEW COM 949746101 567 11,991 SH   DFND 6 0 6,469 5,522
WELLTOWER INC COM 95040Q104 2,642 32,403 SH   DFND 1 0 32,403 0
WELLTOWER INC COM 95040Q104 635 7,785 SH   DFND 6 0 4,162 3,623
WENDYS CO COM 95058W100 1,921 98,104 SH   DFND 1 0 98,104 0
WENDYS CO COM 95058W100 2,294 117,184 SH   DFND 7,1 0 117,184 0
WENDYS CO COM 95058W100 612 31,244 SH   DFND 6 0 0 31,244
WESTERN ALLIANCE BANCORP COM 957638109 170,837 3,820,158 SH   DFND 1 0 3,591,893 228,265
WESTERN ALLIANCE BANCORP COM 957638109 8,314 185,903 SH   DFND 2 0 185,903 0
WESTERN ALLIANCE BANCORP COM 957638109 19,744 441,503 SH   DFND 7,1 0 441,503 0
WESTERN ALLIANCE BANCORP COM 957638109 8,260 184,699 SH   DFND 6 0 66,566 118,133
WESTERN DIGITAL CORP COM 958102105 354,156 7,448,082 SH   DFND 1 0 5,719,522 1,728,560
WESTERN DIGITAL CORP COM 958102105 17,217 362,082 SH   DFND 2 0 359,303 2,779
WESTERN DIGITAL CORP COM 958102105 3,935 82,760 SH   DFND 3 0 82,760 0
WESTERN DIGITAL CORP COM 958102105 51,300 1,078,859 SH   DFND 8 0 806,645 272,214
WESTERN DIGITAL CORP COM 958102105 14,194 298,512 SH   DFND 4 0 298,512 0
WESTERN DIGITAL CORP COM 958102105 14,862 312,552 SH   DFND 5 0 77,430 235,122
WESTERN DIGITAL CORP COM 958102105 32,297 679,231 SH   DFND 7,1 0 679,231 0
WESTERN DIGITAL CORP COM 958102105 71,708 1,508,052 SH   DFND 6 0 366,504 1,141,548
WESTERN UN CO COM 959802109 13,062 656,704 SH   DFND 1 0 654,487 2,217
WESTERN UN CO COM 959802109 698 35,107 SH   DFND 2 0 0 35,107
WESTERN UN CO COM 959802109 239 12,003 SH   DFND 8 0 12,003 0
WESTERN UN CO COM 959802109 26,646 1,339,691 SH   DFND 5 0 70,060 1,269,631
WESTERN UN CO COM 959802109 10,808 543,377 SH   DFND 7,1 0 543,377 0
WESTERN UN CO COM 959802109 337 16,938 SH   DFND 6 0 16,938 0
WESTLAKE CHEM CORP COM 960413102 532 7,656 SH   DFND 1 0 7,656 0
WESTLAKE CHEM CORP COM 960413102 38 542 SH   DFND 7,1 0 542 0
WESTROCK CO COM 96145D105 786 21,548 SH   DFND 1 0 21,491 57
WESTROCK CO COM 96145D105 63 1,733 SH   DFND 7,1 0 1,733 0
WEX INC COM 96208T104 726,647 3,491,818 SH   DFND 1 0 2,975,447 516,371
WEX INC COM 96208T104 11,405 54,806 SH   DFND 2 0 54,806 0
WEX INC COM 96208T104 185 889 SH   DFND 3 0 889 0
WEX INC COM 96208T104 4,508 21,663 SH   DFND 8 0 20,541 1,122
WEX INC COM 96208T104 8,384 40,290 SH   DFND 4 0 40,290 0
WEX INC COM 96208T104 2,864 13,761 SH   DFND 5 0 2,036 11,725
WEX INC COM 96208T104 68,742 330,331 SH   DFND 7,1 0 330,331 0
WEX INC COM 96208T104 17,612 84,634 SH   DFND 6 0 18,403 66,231
WEYERHAEUSER CO COM 962166104 787 29,891 SH   DFND 1 0 29,891 0
WHEATON PRECIOUS METALS CORP COM 962879102 56 2,306 SH   DFND 1 0 1,567 739
WHEATON PRECIOUS METALS CORP COM 962879102 40 1,659 SH   DFND 8 0 1,659 0
WHEATON PRECIOUS METALS CORP COM 962879102 137 5,652 SH   DFND 7,1 0 5,652 0
WHIRLPOOL CORP COM 963320106 1,071 7,522 SH   DFND 1 0 7,522 0
WHITING PETE CORP NEW COM NEW 966387409 472 25,272 SH   DFND 1 0 0 25,272
WILLIAMS COS INC DEL COM 969457100 406 14,481 SH   DFND 1 0 10,675 3,806
WILLIAMS SONOMA INC COM 969904101 2,476 38,100 SH   DFND 1 0 38,100 0
WILLIAMS SONOMA INC COM 969904101 91 1,399 SH   DFND 6 0 1,399 0
WINGSTOP INC COM 974155103 65,821 694,685 SH   DFND 1 0 608,438 86,247
WINGSTOP INC COM 974155103 57 603 SH   DFND 5 0 603 0
WINGSTOP INC COM 974155103 7,450 78,627 SH   DFND 7,1 0 78,627 0
WINGSTOP INC COM 974155103 639 6,742 SH   DFND 6 0 819 5,923
WINNEBAGO INDS INC COM 974637100 32,496 840,773 SH   DFND 1 0 840,773 0
WINNEBAGO INDS INC COM 974637100 2,131 55,131 SH   DFND 2 0 0 55,131
WINNEBAGO INDS INC COM 974637100 4,649 120,292 SH   DFND 7,1 0 120,292 0
WINNEBAGO INDS INC COM 974637100 79 2,053 SH   DFND 6 0 2,053 0
WINTRUST FINL CORP COM 97650W108 26,770 365,917 SH   DFND 1 0 341,515 24,402
WINTRUST FINL CORP COM 97650W108 6,952 95,024 SH   DFND 7,1 0 95,024 0
WINTRUST FINL CORP COM 97650W108 2,472 33,794 SH   DFND 6 0 9,123 24,671
WIPRO LTD SPON ADR 1 SH 97651M109 12,875 2,973,435 SH   DFND 1 0 1,815,248 1,158,187
WIPRO LTD SPON ADR 1 SH 97651M109 3,880 895,976 SH   DFND 7,1 0 895,976 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,722 859,691 SH   DFND 6 0 24,647 835,044
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,682 525,012 SH   DFND 1 0 321,107 203,905
WISDOMTREE TR INDIA ERNGS FD 97717W422 907 34,794 SH   DFND 2 0 34,794 0
WOLVERINE WORLD WIDE INC COM 978097103 66,383 2,410,422 SH   DFND 1 0 2,113,383 297,039
WOLVERINE WORLD WIDE INC COM 978097103 4,441 161,243 SH   DFND 7,1 0 161,243 0
WOLVERINE WORLD WIDE INC COM 978097103 771 28,003 SH   DFND 6 0 18,611 9,392
WOODWARD INC COM 980745103 45,672 403,604 SH   DFND 1 0 7,494 396,110
WOODWARD INC COM 980745103 97 859 SH   DFND 6 0 859 0
WORKDAY INC CL A 98138H101 964,969 4,693,885 SH   DFND 1 0 3,188,291 1,505,594
WORKDAY INC CL A 98138H101 35,339 171,897 SH   DFND 2 0 67,198 104,699
WORKDAY INC CL A 98138H101 3,692 17,960 SH   DFND 3 0 17,960 0
WORKDAY INC CL A 98138H101 12,748 62,012 SH   DFND 8 0 23,809 38,203
WORKDAY INC CL A 98138H101 18,444 89,716 SH   DFND 4 0 89,716 0
WORKDAY INC CL A 98138H101 21,937 106,707 SH   DFND 5 0 11,499 95,208
WORKDAY INC CL A 98138H101 57,664 280,492 SH   DFND 7,1 0 280,492 0
WORKDAY INC CL A 98138H101 63,972 311,180 SH   DFND 6 0 73,204 237,976
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 610 242,000 PRN   DFND 1 0 91,000 151,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 650 258,000 PRN   DFND 7,1 0 258,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 105 70,000 PRN   DFND 1 0 0 70,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 509 340,000 PRN   DFND 7,1 0 340,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 270 180,000 PRN   DFND 6 0 0 180,000
WORKIVA INC COM CL A 98139A105 2,035 35,034 SH   DFND 1 0 35,034 0
WORKIVA INC COM CL A 98139A105 142 2,438 SH   DFND 6 0 2,438 0
WORLDPAY INC CL A 981558109 16,383 133,682 SH   DFND 1 0 114,202 19,480
WORLDPAY INC CL A 981558109 10,208 83,294 SH   DFND 2 0 83,294 0
WORLDPAY INC CL A 981558109 479 3,907 SH   DFND 8 0 3,907 0
WORLDPAY INC CL A 981558109 13,860 113,093 SH   DFND 7,1 0 113,093 0
WORLDPAY INC CL A 981558109 290 2,363 SH   DFND 6 0 2,363 0
WORTHINGTON INDS INC COM 981811102 10,311 256,107 SH   DFND 1 0 195,048 61,059
WORTHINGTON INDS INC COM 981811102 5,531 137,393 SH   DFND 7,1 0 137,393 0
WORTHINGTON INDS INC COM 981811102 772 19,167 SH   DFND 6 0 0 19,167
WPX ENERGY INC COM 98212B103 223,556 19,422,796 SH   DFND 1 0 12,720,272 6,702,524
WPX ENERGY INC COM 98212B103 4,866 422,720 SH   DFND 2 0 422,720 0
WPX ENERGY INC COM 98212B103 13,949 1,211,938 SH   DFND 8 0 878,547 333,391
WPX ENERGY INC COM 98212B103 35,100 3,049,497 SH   DFND 7,1 0 3,049,497 0
WPX ENERGY INC COM 98212B103 4,732 411,125 SH   DFND 6 0 0 411,125
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 178 120,000 PRN   DFND 1 0 0 120,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 385 260,000 PRN   DFND 7,1 0 260,000 0
XCEL ENERGY INC COM 98389B100 68,826 1,156,933 SH   DFND 1 0 297,937 858,996
XCEL ENERGY INC COM 98389B100 430 7,226 SH   DFND 8 0 7,226 0
XCEL ENERGY INC COM 98389B100 4,436 74,573 SH   DFND 7,1 0 74,573 0
XILINX INC COM 983919101 67,337 571,042 SH   DFND 1 0 393,066 177,976
XILINX INC COM 983919101 869 7,366 SH   DFND 2 0 5,372 1,994
XILINX INC COM 983919101 2,275 19,292 SH   DFND 3 0 19,292 0
XILINX INC COM 983919101 12,153 103,063 SH   DFND 5 0 10,100 92,963
XILINX INC COM 983919101 20,923 177,434 SH   DFND 7,1 0 177,434 0
XILINX INC COM 983919101 10,345 87,726 SH   DFND 6 0 23,991 63,735
XENIA HOTELS & RESORTS INC COM 984017103 123,971 5,945,851 SH   DFND 1 0 3,095,755 2,850,096
XENIA HOTELS & RESORTS INC COM 984017103 547 26,223 SH   DFND 2 0 0 26,223
XENIA HOTELS & RESORTS INC COM 984017103 456 21,888 SH   DFND 5 0 19,988 1,900
XENIA HOTELS & RESORTS INC COM 984017103 18,120 869,046 SH   DFND 7,1 0 869,046 0
XENIA HOTELS & RESORTS INC COM 984017103 3,149 151,017 SH   DFND 6 0 0 151,017
XEROX CORP COM NEW 984121608 4,834 136,526 SH   DFND 1 0 136,526 0
XEROX CORP COM NEW 984121608 140 3,965 SH   DFND 2 0 0 3,965
XEROX CORP COM NEW 984121608 4,099 115,770 SH   DFND 5 0 0 115,770
XEROX CORP COM NEW 984121608 1,243 35,100 SH   DFND 7,1 0 35,100 0
XEROX CORP COM NEW 984121608 103 2,918 SH   DFND 6 0 2,918 0
XYLEM INC COM 98419M100 42,109 503,461 SH   DFND 1 0 445,745 57,716
XYLEM INC COM 98419M100 3,263 39,013 SH   DFND 7,1 0 39,013 0
XYLEM INC COM 98419M100 4,050 48,424 SH   DFND 6 0 48,424 0
XPERI CORP COM 98421B100 2,468 119,865 SH   DFND 1 0 119,865 0
XPERI CORP COM 98421B100 362 17,585 SH   DFND 8 0 17,585 0
XPERI CORP COM 98421B100 1,479 71,843 SH   DFND 7,1 0 71,843 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 83,915 4,608,172 SH   DFND 1 0 3,711,538 896,634
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 974 53,463 SH   DFND 2 0 53,463 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,171 174,118 SH   DFND 8 0 174,118 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 881 48,381 SH   DFND 4 0 48,381 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30,908 1,697,324 SH   DFND 7,1 0 1,697,324 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,637 693,948 SH   DFND 6 0 89,766 604,182
YY INC SPONSORED ADS A 98426T106 205 2,946 SH   DFND 1 0 2,946 0
YY INC SPONSORED ADS A 98426T106 143 2,049 SH   DFND 8 0 2,049 0
YY INC SPONSORED ADS A 98426T106 1,311 18,808 SH   DFND 7,1 0 18,808 0
YETI HLDGS INC COM 98585X104 164,832 5,693,696 SH   DFND 1 0 5,107,222 586,474
YETI HLDGS INC COM 98585X104 578 19,954 SH   DFND 2 0 19,954 0
YETI HLDGS INC COM 98585X104 13,640 471,171 SH   DFND 7,1 0 471,171 0
YETI HLDGS INC COM 98585X104 1,810 62,517 SH   DFND 6 0 0 62,517
YUM BRANDS INC COM 988498101 841 7,597 SH   DFND 7,1 0 7,597 0
YUM BRANDS INC COM 988498101 95 856 SH   DFND 6 0 856 0
YUM CHINA HLDGS INC COM 98850P109 26,213 567,385 SH   DFND 1 0 494,467 72,918
YUM CHINA HLDGS INC COM 98850P109 319 6,903 SH   DFND 2 0 0 6,903
YUM CHINA HLDGS INC COM 98850P109 366 7,913 SH   DFND 8 0 7,913 0
YUM CHINA HLDGS INC COM 98850P109 6,386 138,223 SH   DFND 7,1 0 138,223 0
YUM CHINA HLDGS INC COM 98850P109 4,304 93,159 SH   DFND 6 0 3,973 89,186
ZAI LAB LTD ADR 98887Q104 88,096 2,526,411 SH   DFND 1 0 2,414,574 111,837
ZAI LAB LTD ADR 98887Q104 1,925 55,218 SH   DFND 2 0 0 55,218
ZAI LAB LTD ADR 98887Q104 3,862 110,743 SH   DFND 8 0 104,882 5,861
ZAI LAB LTD ADR 98887Q104 178 5,100 SH   DFND 4 0 5,100 0
ZAI LAB LTD ADR 98887Q104 2,378 68,190 SH   DFND 5 0 0 68,190
ZAI LAB LTD ADR 98887Q104 15,011 430,491 SH   DFND 7,1 0 430,491 0
ZAI LAB LTD ADR 98887Q104 3,269 93,750 SH   DFND 6 0 19,361 74,389
ZAYO GROUP HLDGS INC COM 98919V105 6,752 205,177 SH   DFND 1 0 203,717 1,460
ZAYO GROUP HLDGS INC COM 98919V105 7,459 226,645 SH   DFND 7,1 0 226,645 0
ZAYO GROUP HLDGS INC COM 98919V105 301 9,159 SH   DFND 6 0 9,159 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 334,843 1,598,373 SH   DFND 1 0 1,352,245 246,128
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,469 11,787 SH   DFND 2 0 0 11,787
ZEBRA TECHNOLOGIES CORP CL A 989207105 505 2,413 SH   DFND 3 0 2,413 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,180 29,500 SH   DFND 8 0 12,978 16,522
ZEBRA TECHNOLOGIES CORP CL A 989207105 749 3,575 SH   DFND 5 0 3,575 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,065 100,552 SH   DFND 7,1 0 100,552 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,486 73,922 SH   DFND 6 0 16,746 57,176
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 32,333 1,500,353 SH   DFND 1 0 1,429,156 71,197
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 2,296 106,523 SH   DFND 2 0 76,135 30,388
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 306 14,202 SH   DFND 8 0 13,407 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 817 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 511 23,698 SH   DFND 5 0 2,310 21,388
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 641 29,746 SH   DFND 7,1 0 29,746 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,147 53,237 SH   DFND 6 0 16,441 36,796
ZENDESK INC COM 98936J101 186,504 2,094,845 SH   DFND 1 0 1,834,504 260,341
ZENDESK INC COM 98936J101 1,044 11,732 SH   DFND 2 0 0 11,732
ZENDESK INC COM 98936J101 11,152 125,259 SH   DFND 7,1 0 125,259 0
ZENDESK INC COM 98936J101 1,484 16,672 SH   DFND 6 0 5,263 11,409
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 260 230,000 PRN   DFND 1 0 90,000 140,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 399 353,000 PRN   DFND 7,1 0 353,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 477,944 4,059,313 SH   DFND 1 0 1,244,988 2,814,325
ZIMMER BIOMET HLDGS INC COM 98956P102 6,033 51,240 SH   DFND 2 0 38,609 12,631
ZIMMER BIOMET HLDGS INC COM 98956P102 1,360 11,549 SH   DFND 8 0 11,549 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,730 23,185 SH   DFND 5 0 0 23,185
ZIMMER BIOMET HLDGS INC COM 98956P102 1,581 13,428 SH   DFND 7,1 0 13,428 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,922 160,708 SH   DFND 6 0 16,241 144,467
ZIONS BANCORPORATION N A COM 989701107 136,669 2,972,356 SH   DFND 1 0 1,307,785 1,664,571
ZIONS BANCORPORATION N A COM 989701107 11,856 257,860 SH   DFND 2 0 256,923 937
ZIONS BANCORPORATION N A COM 989701107 348 7,576 SH   DFND 8 0 7,576 0
ZIONS BANCORPORATION N A COM 989701107 9,126 198,480 SH   DFND 7,1 0 198,480 0
ZIONS BANCORPORATION N A COM 989701107 1,737 37,781 SH   DFND 6 0 3,807 33,974
ZOETIS INC CL A 98978V103 13,126 115,662 SH   DFND 1 0 115,662 0
ZOETIS INC CL A 98978V103 4,409 38,849 SH   DFND 7,1 0 38,849 0
ZOETIS INC CL A 98978V103 2,461 21,686 SH   DFND 6 0 21,686 0
ZSCALER INC COM 98980G102 7,618 99,402 SH   DFND 1 0 93,742 5,660
ZSCALER INC COM 98980G102 614 8,015 SH   DFND 8 0 8,015 0
ZSCALER INC COM 98980G102 3,473 45,319 SH   DFND 7,1 0 45,319 0
ZSCALER INC COM 98980G102 562 7,336 SH   DFND 6 0 1,317 6,019
ZUMIEZ INC COM 989817101 5,114 195,922 SH   DFND 1 0 139,055 56,867
ZUMIEZ INC COM 989817101 2,013 77,122 SH   DFND 7,1 0 77,122 0
ZUMIEZ INC COM 989817101 96 3,689 SH   DFND 6 0 0 3,689
ZYNGA INC CL A 98986T108 4,556 743,151 SH   DFND 1 0 743,151 0
ZYNGA INC CL A 98986T108 258 42,050 SH   DFND 2 0 0 42,050
ZYNGA INC CL A 98986T108 6 920 SH   DFND 5 0 0 920
ZYNGA INC CL A 98986T108 4,077 665,055 SH   DFND 7,1 0 665,055 0
ZYNGA INC CL A 98986T108 613 99,944 SH   DFND 6 0 0 99,944
EURONAV NV ANTWERPEN SHS B38564108 40,642 4,329,372 SH   DFND 1 0 2,447,381 1,881,991
EURONAV NV ANTWERPEN SHS B38564108 9,945 1,056,377 SH   DFND 2 0 532,523 523,854
EURONAV NV ANTWERPEN SHS B38564108 502 53,547 SH   DFND 8 0 48,523 5,024
EURONAV NV ANTWERPEN SHS B38564108 4,796 510,823 SH   DFND 4 0 510,823 0
EURONAV NV ANTWERPEN SHS B38564108 186 19,867 SH   DFND 5 0 19,867 0
EURONAV NV ANTWERPEN SHS B38564108 11,372 1,208,758 SH   DFND 7,1 0 1,208,758 0
EURONAV NV ANTWERPEN SHS B38564108 2,463 262,045 SH   DFND 6 0 130,250 131,795
DEUTSCHE BANK AG NAMEN AKT D18190898 259 33,522 SH   DFND 1 0 33,522 0
DEUTSCHE BANK AG NAMEN AKT D18190898 132 17,045 SH   DFND 8 0 17,045 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 682 SH   DFND 7,1 0 682 0
ADIENT PLC ORD SHS G0084W101 7,954 327,747 SH   DFND 1 0 244,137 83,610
ADIENT PLC ORD SHS G0084W101 1,584 65,266 SH   DFND 2 0 55,231 10,035
ADIENT PLC ORD SHS G0084W101 86 3,558 SH   DFND 8 0 1,981 1,577
ADIENT PLC ORD SHS G0084W101 1,147 47,253 SH   DFND 4 0 47,253 0
ADIENT PLC ORD SHS G0084W101 507 20,909 SH   DFND 5 0 20,909 0
ADIENT PLC ORD SHS G0084W101 3,303 136,096 SH   DFND 7,1 0 136,096 0
ADIENT PLC ORD SHS G0084W101 2,019 83,185 SH   DFND 6 0 8,203 74,982
ALKERMES PLC SHS G01767105 453,010 20,098,056 SH   DFND 1 0 6,902,535 13,195,521
ALKERMES PLC SHS G01767105 7,726 342,751 SH   DFND 2 0 255,662 87,089
ALKERMES PLC SHS G01767105 1,840 81,624 SH   DFND 8 0 81,624 0
ALKERMES PLC SHS G01767105 3,205 142,180 SH   DFND 5 0 1,448 140,732
ALKERMES PLC SHS G01767105 2,551 113,157 SH   DFND 7,1 0 113,157 0
ALKERMES PLC SHS G01767105 24,039 1,066,482 SH   DFND 6 0 121,531 944,951
ALLERGAN PLC SHS G0177J108 3,507,648 20,949,935 SH   DFND 1 0 4,262,378 16,687,557
ALLERGAN PLC SHS G0177J108 57,648 344,310 SH   DFND 2 0 251,107 93,203
ALLERGAN PLC SHS G0177J108 9,935 59,341 SH   DFND 3 0 59,341 0
ALLERGAN PLC SHS G0177J108 6,182 36,923 SH   DFND 8 0 33,842 3,081
ALLERGAN PLC SHS G0177J108 19,762 118,029 SH   DFND 4 0 118,029 0
ALLERGAN PLC SHS G0177J108 33,708 201,325 SH   DFND 5 0 8,026 193,299
ALLERGAN PLC SHS G0177J108 31,102 185,760 SH   DFND 7,1 0 185,760 0
ALLERGAN PLC SHS G0177J108 150,214 897,173 SH   DFND 6 0 119,582 777,591
AMDOCS LTD SHS G02602103 196,279 3,161,198 SH   DFND 1 0 853,080 2,308,118
AMDOCS LTD SHS G02602103 9,285 149,537 SH   DFND 2 0 142,037 7,500
AMDOCS LTD SHS G02602103 410 6,605 SH   DFND 3 0 6,605 0
AMDOCS LTD SHS G02602103 6,263 100,865 SH   DFND 8 0 100,865 0
AMDOCS LTD SHS G02602103 208 3,354 SH   DFND 5 0 3,354 0
AMDOCS LTD SHS G02602103 3,506 56,467 SH   DFND 7,1 0 56,467 0
AMDOCS LTD SHS G02602103 229 3,696 SH   DFND 6 0 0 3,696
AON PLC SHS CL A G0408V102 329,324 1,706,520 SH   DFND 1 0 1,693,958 12,562
AON PLC SHS CL A G0408V102 1,097 5,683 SH   DFND 2 0 5,683 0
AON PLC SHS CL A G0408V102 891 4,617 SH   DFND 3 0 4,617 0
AON PLC SHS CL A G0408V102 16,704 86,559 SH   DFND 8 0 40,419 46,140
AON PLC SHS CL A G0408V102 11,725 60,760 SH   DFND 4 0 60,760 0
AON PLC SHS CL A G0408V102 3,480 18,034 SH   DFND 5 0 2,922 15,112
AON PLC SHS CL A G0408V102 14,550 75,395 SH   DFND 7,1 0 75,395 0
AON PLC SHS CL A G0408V102 33,033 171,171 SH   DFND 6 0 152,514 18,657
AQUAVENTURE HLDGS LTD SHS G0443N107 2,077 104,001 SH   DFND 1 0 104,001 0
AQUAVENTURE HLDGS LTD SHS G0443N107 756 37,869 SH   DFND 8 0 37,869 0
AQUAVENTURE HLDGS LTD SHS G0443N107 27,237 1,363,920 SH   DFND 7,1 0 1,363,920 0
ARCH CAP GROUP LTD ORD G0450A105 24,213 653,001 SH   DFND 1 0 451,019 201,982
ARCH CAP GROUP LTD ORD G0450A105 5,778 155,831 SH   DFND 2 0 155,831 0
ARCH CAP GROUP LTD ORD G0450A105 277 7,464 SH   DFND 8 0 3,926 3,538
ARCH CAP GROUP LTD ORD G0450A105 6,122 165,106 SH   DFND 4 0 165,106 0
ARCH CAP GROUP LTD ORD G0450A105 253 6,812 SH   DFND 5 0 6,812 0
ARCH CAP GROUP LTD ORD G0450A105 589 15,891 SH   DFND 7,1 0 15,891 0
ARCH CAP GROUP LTD ORD G0450A105 1,936 52,204 SH   DFND 6 0 18,179 34,025
ARCO PLATFORM LTD COM CL A G04553106 1,124 25,684 SH   DFND 7,1 0 25,684 0
ARCO PLATFORM LTD COM CL A G04553106 1,047 23,919 SH   DFND 6 0 0 23,919
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,728 374,660 SH   DFND 1 0 217,280 157,380
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 233 32,070 SH   DFND 8 0 32,070 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,900 673,079 SH   DFND 7,1 0 673,079 0
ASSURED GUARANTY LTD COM G0585R106 270,530 6,428,955 SH   DFND 1 0 4,470,540 1,958,415
ASSURED GUARANTY LTD COM G0585R106 6,343 150,748 SH   DFND 2 0 40,523 110,225
ASSURED GUARANTY LTD COM G0585R106 367 8,721 SH   DFND 3 0 8,721 0
ASSURED GUARANTY LTD COM G0585R106 7,006 166,494 SH   DFND 4 0 166,494 0
ASSURED GUARANTY LTD COM G0585R106 5,969 141,844 SH   DFND 5 0 0 141,844
ASSURED GUARANTY LTD COM G0585R106 45,499 1,081,253 SH   DFND 7,1 0 1,081,253 0
ASSURED GUARANTY LTD COM G0585R106 24,999 594,073 SH   DFND 6 0 227,156 366,917
ATLASSIAN CORP PLC CL A G06242104 18,992 145,156 SH   DFND 1 0 132,374 12,782
ATLASSIAN CORP PLC CL A G06242104 4,209 32,172 SH   DFND 2 0 6,091 26,081
ATLASSIAN CORP PLC CL A G06242104 19 147 SH   DFND 3 0 147 0
ATLASSIAN CORP PLC CL A G06242104 1,468 11,223 SH   DFND 8 0 11,022 201
ATLASSIAN CORP PLC CL A G06242104 475 3,631 SH   DFND 4 0 3,631 0
ATLASSIAN CORP PLC CL A G06242104 27 208 SH   DFND 5 0 208 0
ATLASSIAN CORP PLC CL A G06242104 5,508 42,100 SH   DFND 7,1 0 42,100 0
ATLASSIAN CORP PLC CL A G06242104 1,244 9,511 SH   DFND 6 0 6,963 2,548
ATHENE HLDG LTD CL A G0684D107 497,034 11,542,814 SH   DFND 1 0 6,117,990 5,424,824
ATHENE HLDG LTD CL A G0684D107 10,615 246,514 SH   DFND 2 0 243,754 2,760
ATHENE HLDG LTD CL A G0684D107 4,608 107,003 SH   DFND 3 0 107,003 0
ATHENE HLDG LTD CL A G0684D107 7,409 172,064 SH   DFND 8 0 167,358 4,706
ATHENE HLDG LTD CL A G0684D107 7,774 180,534 SH   DFND 4 0 180,534 0
ATHENE HLDG LTD CL A G0684D107 12,324 286,195 SH   DFND 5 0 14,052 272,143
ATHENE HLDG LTD CL A G0684D107 29,420 683,237 SH   DFND 7,1 0 683,237 0
ATHENE HLDG LTD CL A G0684D107 29,491 684,890 SH   DFND 6 0 166,860 518,030
AXALTA COATING SYS LTD COM G0750C108 3,475 116,730 SH   DFND 1 0 116,730 0
AXALTA COATING SYS LTD COM G0750C108 3,175 106,656 SH   DFND 7,1 0 106,656 0
AXALTA COATING SYS LTD COM G0750C108 935 31,395 SH   DFND 6 0 0 31,395
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16,790 494,401 SH   DFND 1 0 494,401 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,604 165,005 SH   DFND 7,1 0 165,005 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,246 36,676 SH   DFND 6 0 16,539 20,137
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32,274 737,025 SH   DFND 1 0 622,222 114,803
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,269 51,810 SH   DFND 2 0 51,810 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20 468 SH   DFND 3 0 468 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 108 2,468 SH   DFND 8 0 1,271 1,197
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,056 46,961 SH   DFND 4 0 46,961 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 2,353 SH   DFND 5 0 2,353 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,997 45,609 SH   DFND 7,1 0 45,609 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,723 85,027 SH   DFND 6 0 11,824 73,203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,271,605 12,294,229 SH   DFND 1 0 4,451,654 7,842,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,250 109,598 SH   DFND 2 0 33,185 76,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,972 21,499 SH   DFND 3 0 21,499 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,722 101,328 SH   DFND 8 0 52,055 49,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,035 65,134 SH   DFND 4 0 65,134 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,039 21,860 SH   DFND 5 0 3,789 18,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,269 115,109 SH   DFND 7,1 0 115,109 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,898 221,345 SH   DFND 6 0 164,445 56,900
MIMECAST LTD ORD SHS G14838109 54,329 1,163,108 SH   DFND 1 0 1,009,952 153,156
MIMECAST LTD ORD SHS G14838109 2,699 57,781 SH   DFND 2 0 0 57,781
MIMECAST LTD ORD SHS G14838109 301 6,438 SH   DFND 3 0 6,438 0
MIMECAST LTD ORD SHS G14838109 664 14,210 SH   DFND 8 0 14,210 0
MIMECAST LTD ORD SHS G14838109 9,744 208,596 SH   DFND 7,1 0 208,596 0
MIMECAST LTD ORD SHS G14838109 1,097 23,480 SH   DFND 6 0 19,895 3,585
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 825 23,791 SH   DFND 1 0 23,791 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,594 103,670 SH   DFND 6 0 103,670 0
BUNGE LIMITED COM G16962105 795 14,269 SH   DFND 1 0 14,180 89
BUNGE LIMITED COM G16962105 30 536 SH   DFND 8 0 536 0
BUNGE LIMITED COM G16962105 1,403 25,190 SH   DFND 7,1 0 25,190 0
CAMBIUM NETWORKS CORP SHS G17766109 1,618 168,710 SH   DFND 1 0 134,610 34,100
CAMBIUM NETWORKS CORP SHS G17766109 1,036 108,012 SH   DFND 7,1 0 108,012 0
CAMBIUM NETWORKS CORP SHS G17766109 183 19,038 SH   DFND 6 0 0 19,038
CAPRI HOLDINGS LIMITED SHS G1890L107 1,191 34,329 SH   DFND 1 0 34,329 0
CAPRI HOLDINGS LIMITED SHS G1890L107 124 3,569 SH   DFND 8 0 3,569 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,167 33,664 SH   DFND 7,1 0 33,664 0
CAPRI HOLDINGS LIMITED SHS G1890L107 319 9,209 SH   DFND 6 0 0 9,209
CAPITOL INVT CORP IV CL A ORD G18920101 469 45,798 SH   DFND 1 0 45,798 0
CAPITOL INVT CORP IV CL A ORD G18920101 1,268 123,932 SH   DFND 7,1 0 123,932 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 35 25,294 SH   DFND 1 0 25,294 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 95 68,488 SH   DFND 7,1 0 68,488 0
CARDTRONICS PLC SHS CL A G1991C105 107,884 3,948,898 SH   DFND 1 0 1,731,327 2,217,571
CARDTRONICS PLC SHS CL A G1991C105 272 9,963 SH   DFND 8 0 9,963 0
CARDTRONICS PLC SHS CL A G1991C105 19,436 711,431 SH   DFND 7,1 0 711,431 0
CARDTRONICS PLC SHS CL A G1991C105 4,441 162,538 SH   DFND 6 0 0 162,538
CHINA YUCHAI INTL LTD COM G21082105 270 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 277 18,459 SH   DFND 6 0 0 18,459
CREDICORP LTD COM G2519Y108 32,428 141,661 SH   DFND 1 0 133,419 8,242
CREDICORP LTD COM G2519Y108 5,362 23,422 SH   DFND 8 0 23,422 0
CREDICORP LTD COM G2519Y108 37,729 164,821 SH   DFND 7,1 0 164,821 0
CREDICORP LTD COM G2519Y108 1,655 7,232 SH   DFND 6 0 0 7,232
COSAN LTD SHS A G25343107 374 28,002 SH   DFND 1 0 0 28,002
COSAN LTD SHS A G25343107 362 27,064 SH   DFND 7,1 0 27,064 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 56,999 1,008,840 SH   DFND 1 0 527,221 481,619
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,184 109,457 SH   DFND 2 0 0 109,457
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,956 158,510 SH   DFND 5 0 37,142 121,368
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,322 377,373 SH   DFND 7,1 0 377,373 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,661 47,101 SH   DFND 6 0 47,101 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 27,098 1,354,915 SH   DFND 1 0 787,538 567,377
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,114 205,676 SH   DFND 2 0 0 205,676
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,000 299,975 SH   DFND 4 0 299,975 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,014 250,709 SH   DFND 5 0 0 250,709
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,438 71,914 SH   DFND 7,1 0 71,914 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,381 319,073 SH   DFND 6 0 54,705 264,368
EATON CORP PLC SHS G29183103 1,462,234 17,558,049 SH   DFND 1 0 4,317,976 13,240,073
EATON CORP PLC SHS G29183103 16,182 194,304 SH   DFND 2 0 16,691 177,613
EATON CORP PLC SHS G29183103 18 222 SH   DFND 8 0 222 0
EATON CORP PLC SHS G29183103 3,339 40,088 SH   DFND 5 0 2,942 37,146
EATON CORP PLC SHS G29183103 5,472 65,709 SH   DFND 7,1 0 65,709 0
EATON CORP PLC SHS G29183103 20,139 241,820 SH   DFND 6 0 86,358 155,462
ENDO INTL PLC SHS G30401106 499 121,225 SH   DFND 1 0 121,225 0
ENDO INTL PLC SHS G30401106 56 13,558 SH   DFND 6 0 13,558 0
ENSTAR GROUP LIMITED SHS G3075P101 45,525 261,215 SH   DFND 1 0 222,171 39,044
ENSTAR GROUP LIMITED SHS G3075P101 9,432 54,117 SH   DFND 2 0 54,117 0
ENSTAR GROUP LIMITED SHS G3075P101 1,461 8,382 SH   DFND 3 0 8,382 0
ENSTAR GROUP LIMITED SHS G3075P101 21,587 123,865 SH   DFND 8 0 81,754 42,111
ENSTAR GROUP LIMITED SHS G3075P101 1,555 8,923 SH   DFND 5 0 0 8,923
ENSTAR GROUP LIMITED SHS G3075P101 22,011 126,294 SH   DFND 7,1 0 126,294 0
ENSTAR GROUP LIMITED SHS G3075P101 37,750 216,604 SH   DFND 6 0 112,813 103,791
ENSCO ROWAN PLC SHS CLASS A G3166L100 5,036 590,373 SH   DFND 1 0 590,373 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 304 35,631 SH   DFND 6 0 35,631 0
ESSENT GROUP LTD COM G3198U102 42,354 901,343 SH   DFND 1 0 730,045 171,298
ESSENT GROUP LTD COM G3198U102 1,096 23,322 SH   DFND 2 0 23,322 0
ESSENT GROUP LTD COM G3198U102 13,236 281,687 SH   DFND 7,1 0 281,687 0
ESSENT GROUP LTD COM G3198U102 6,017 128,050 SH   DFND 6 0 65,065 62,985
EVEREST RE GROUP LTD COM G3223R108 1,458 5,897 SH   DFND 1 0 5,702 195
EVEREST RE GROUP LTD COM G3223R108 250 1,013 SH   DFND 8 0 1,013 0
EVEREST RE GROUP LTD COM G3223R108 17 70 SH   DFND 7,1 0 70 0
EVEREST RE GROUP LTD COM G3223R108 113 456 SH   DFND 6 0 456 0
FABRINET SHS G3323L100 12,525 252,169 SH   DFND 1 0 218,793 33,376
FABRINET SHS G3323L100 6,097 122,754 SH   DFND 7,1 0 122,754 0
FABRINET SHS G3323L100 806 16,223 SH   DFND 6 0 2,850 13,373
FERROGLOBE PLC SHS G33856108 5,063 2,978,399 SH   DFND 1 0 446,050 2,532,349
FERROGLOBE PLC SHS G33856108 423 249,037 SH   DFND 7,1 0 249,037 0
FERROGLOBE PLC SHS G33856108 21 12,080 SH   DFND 6 0 0 12,080
FGL HLDGS ORD SHS G3402M102 26 3,109 SH   DFND 1 0 3,109 0
FGL HLDGS ORD SHS G3402M102 81 9,695 SH   DFND 7,1 0 9,695 0
GENPACT LIMITED SHS G3922B107 780,617 20,494,025 SH   DFND 1 0 17,307,842 3,186,183
GENPACT LIMITED SHS G3922B107 21,195 556,444 SH   DFND 2 0 282,007 274,437
GENPACT LIMITED SHS G3922B107 164 4,310 SH   DFND 3 0 4,310 0
GENPACT LIMITED SHS G3922B107 11,842 310,908 SH   DFND 8 0 294,207 16,701
GENPACT LIMITED SHS G3922B107 7,385 193,874 SH   DFND 4 0 193,874 0
GENPACT LIMITED SHS G3922B107 3,097 81,310 SH   DFND 5 0 28,502 52,808
GENPACT LIMITED SHS G3922B107 96,733 2,539,584 SH   DFND 7,1 0 2,539,584 0
GENPACT LIMITED SHS G3922B107 16,683 437,992 SH   DFND 6 0 111,314 326,678
HELEN OF TROY CORP LTD COM G4388N106 29,726 227,627 SH   DFND 1 0 173,504 54,123
HELEN OF TROY CORP LTD COM G4388N106 238 1,820 SH   DFND 2 0 1,820 0
HELEN OF TROY CORP LTD COM G4388N106 6,391 48,941 SH   DFND 7,1 0 48,941 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,059 94,923 SH   DFND 1 0 94,923 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 887 20,739 SH   DFND 7,1 0 20,739 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 182 4,262 SH   DFND 6 0 4,262 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,271 382,700 SH   DFND 1 0 382,700 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,510 395,257 SH   DFND 2 0 0 395,257
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20,578 1,083,038 SH   DFND 7,1 0 1,083,038 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 68 2,827 SH   DFND 1 0 2,827 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 191 7,937 SH   DFND 7,1 0 7,937 0
ICON PLC SHS G4705A100 449,776 2,921,192 SH   DFND 1 0 2,321,272 599,920
ICON PLC SHS G4705A100 12,694 82,446 SH   DFND 2 0 76,557 5,889
ICON PLC SHS G4705A100 855 5,550 SH   DFND 3 0 5,550 0
ICON PLC SHS G4705A100 16,472 106,981 SH   DFND 8 0 50,823 56,158
ICON PLC SHS G4705A100 10,640 69,102 SH   DFND 4 0 69,102 0
ICON PLC SHS G4705A100 4,993 32,427 SH   DFND 5 0 3,312 29,115
ICON PLC SHS G4705A100 26,031 169,064 SH   DFND 7,1 0 169,064 0
ICON PLC SHS G4705A100 32,745 212,669 SH   DFND 6 0 180,523 32,146
ICHOR HOLDINGS SHS G4740B105 30,038 1,270,625 SH   DFND 1 0 1,100,928 169,697
ICHOR HOLDINGS SHS G4740B105 7,790 329,519 SH   DFND 2 0 329,519 0
ICHOR HOLDINGS SHS G4740B105 325 13,736 SH   DFND 8 0 13,736 0
ICHOR HOLDINGS SHS G4740B105 1,525 64,494 SH   DFND 7,1 0 64,494 0
IHS MARKIT LTD SHS G47567105 1,214,943 19,066,905 SH   DFND 1 0 11,931,016 7,135,889
IHS MARKIT LTD SHS G47567105 67,318 1,056,469 SH   DFND 2 0 501,659 554,810
IHS MARKIT LTD SHS G47567105 11,612 182,227 SH   DFND 3 0 182,227 0
IHS MARKIT LTD SHS G47567105 17,573 275,780 SH   DFND 8 0 128,614 147,166
IHS MARKIT LTD SHS G47567105 43,441 681,746 SH   DFND 4 0 681,746 0
IHS MARKIT LTD SHS G47567105 47,123 739,532 SH   DFND 5 0 22,198 717,334
IHS MARKIT LTD SHS G47567105 68,271 1,071,428 SH   DFND 7,1 0 1,071,428 0
IHS MARKIT LTD SHS G47567105 125,957 1,976,720 SH   DFND 6 0 754,922 1,221,798
INGERSOLL-RAND PLC SHS G47791101 228,959 1,807,525 SH   DFND 1 0 1,554,788 252,737
INGERSOLL-RAND PLC SHS G47791101 15,250 120,393 SH   DFND 2 0 120,393 0
INGERSOLL-RAND PLC SHS G47791101 5,473 43,209 SH   DFND 3 0 43,209 0
INGERSOLL-RAND PLC SHS G47791101 683 5,392 SH   DFND 8 0 2,702 2,690
INGERSOLL-RAND PLC SHS G47791101 13,257 104,660 SH   DFND 4 0 104,660 0
INGERSOLL-RAND PLC SHS G47791101 14,175 111,907 SH   DFND 5 0 5,931 105,976
INGERSOLL-RAND PLC SHS G47791101 13,749 108,543 SH   DFND 7,1 0 108,543 0
INGERSOLL-RAND PLC SHS G47791101 40,428 319,161 SH   DFND 6 0 50,213 268,948
INVESCO LTD SHS G491BT108 46,433 2,269,434 SH   DFND 1 0 2,098,159 171,275
INVESCO LTD SHS G491BT108 177 8,657 SH   DFND 2 0 0 8,657
INVESCO LTD SHS G491BT108 205 10,022 SH   DFND 8 0 10,022 0
INVESCO LTD SHS G491BT108 4,633 226,436 SH   DFND 5 0 0 226,436
INVESCO LTD SHS G491BT108 8 371 SH   DFND 7,1 0 371 0
JAMES RIV GROUP LTD COM G5005R107 106,848 2,278,212 SH   DFND 1 0 2,061,438 216,774
JAMES RIV GROUP LTD COM G5005R107 16,584 353,603 SH   DFND 7,1 0 353,603 0
JAMES RIV GROUP LTD COM G5005R107 4,443 94,739 SH   DFND 6 0 0 94,739
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,747 152,546 SH   DFND 1 0 117,486 35,060
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 519 3,641 SH   DFND 5 0 3,641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,804 68,769 SH   DFND 7,1 0 68,769 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 878 6,158 SH   DFND 6 0 6,158 0
JOHNSON CTLS INTL PLC SHS G51502105 581,502 14,076,547 SH   DFND 1 0 4,398,196 9,678,351
JOHNSON CTLS INTL PLC SHS G51502105 15,715 380,425 SH   DFND 2 0 0 380,425
JOHNSON CTLS INTL PLC SHS G51502105 10,259 248,348 SH   DFND 7,1 0 248,348 0
JOHNSON CTLS INTL PLC SHS G51502105 14,414 348,911 SH   DFND 6 0 76,690 272,221
LIBERTY GLOBAL PLC SHS CL A G5480U104 427 15,806 SH   DFND 1 0 15,806 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 174 6,450 SH   DFND 8 0 6,450 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 271 10,051 SH   DFND 7,1 0 10,051 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,124 419,303 SH   DFND 1 0 109,698 309,605
LIBERTY GLOBAL PLC SHS CL C G5480U120 288 10,871 SH   DFND 8 0 10,871 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,562 134,258 SH   DFND 7,1 0 134,258 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 541 20,386 SH   DFND 6 0 11,001 9,385
LINDE PLC SHS G5494J103 1,593,555 7,935,652 SH   DFND 1 0 3,038,073 4,897,579
LINDE PLC SHS G5494J103 18,856 93,883 SH   DFND 2 0 82,108 11,775
LINDE PLC SHS G5494J103 9,839 48,953 SH   DFND 3 0 48,953 0
LINDE PLC SHS G5494J103 47,434 236,223 SH   DFND 8 0 168,493 67,730
LINDE PLC SHS G5494J103 9,254 46,086 SH   DFND 4 0 46,086 0
LINDE PLC SHS G5494J103 9,719 48,399 SH   DFND 5 0 2,327 46,072
LINDE PLC SHS G5494J103 33,944 169,039 SH   DFND 7,1 0 169,039 0
LINDE PLC SHS G5494J103 33,280 165,651 SH   DFND 6 0 33,523 132,128
LUXFER HOLDINGS PLC SHS G5698W116 64,622 2,635,481 SH   DFND 1 0 2,042,487 592,994
LUXFER HOLDINGS PLC SHS G5698W116 536 21,850 SH   DFND 2 0 21,850 0
LUXFER HOLDINGS PLC SHS G5698W116 14,395 587,077 SH   DFND 7,1 0 587,077 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,119 339,756 SH   DFND 1 0 339,756 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,209 131,722 SH   DFND 7,1 0 131,722 0
MALLINCKRODT PUB LTD CO SHS G5785G107 215 23,422 SH   DFND 6 0 23,422 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 910,139 38,128,977 SH   DFND 1 0 23,960,003 14,168,974
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40,720 1,705,915 SH   DFND 2 0 1,357,497 348,418
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,167 342,136 SH   DFND 3 0 342,136 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,708 1,202,690 SH   DFND 8 0 795,847 406,843
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,189 1,599,889 SH   DFND 4 0 1,599,889 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37,117 1,554,960 SH   DFND 5 0 237,527 1,317,433
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66,447 2,783,711 SH   DFND 7,1 0 2,783,711 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 127,685 5,349,197 SH   DFND 6 0 1,039,827 4,309,370
MEDTRONIC PLC SHS G5960L103 6,519,079 66,937,869 SH   DFND 1 0 19,419,805 47,518,064
MEDTRONIC PLC SHS G5960L103 55,325 568,078 SH   DFND 2 0 155,735 412,343
MEDTRONIC PLC SHS G5960L103 10,447 107,272 SH   DFND 3 0 107,272 0
MEDTRONIC PLC SHS G5960L103 67,744 695,590 SH   DFND 8 0 450,781 244,809
MEDTRONIC PLC SHS G5960L103 28,735 295,047 SH   DFND 4 0 295,047 0
MEDTRONIC PLC SHS G5960L103 22,362 229,613 SH   DFND 5 0 9,353 220,260
MEDTRONIC PLC SHS G5960L103 51,339 527,146 SH   DFND 7,1 0 527,146 0
MEDTRONIC PLC SHS G5960L103 117,679 1,208,327 SH   DFND 6 0 495,592 712,735
APTIV PLC SHS G6095L109 60,714 751,138 SH   DFND 1 0 687,655 63,483
APTIV PLC SHS G6095L109 6,004 74,284 SH   DFND 2 0 0 74,284
APTIV PLC SHS G6095L109 24,544 303,644 SH   DFND 8 0 217,539 86,105
APTIV PLC SHS G6095L109 8,982 111,122 SH   DFND 4 0 111,122 0
APTIV PLC SHS G6095L109 7,551 93,413 SH   DFND 5 0 954 92,459
APTIV PLC SHS G6095L109 26,283 325,168 SH   DFND 7,1 0 325,168 0
APTIV PLC SHS G6095L109 6,985 86,414 SH   DFND 6 0 36,068 50,346
MYOVANT SCIENCES LTD COM G637AM102 27,501 3,038,833 SH   DFND 1 0 2,839,748 199,085
MYOVANT SCIENCES LTD COM G637AM102 1,065 117,681 SH   DFND 2 0 82,081 35,600
MYOVANT SCIENCES LTD COM G637AM102 17 1,830 SH   DFND 3 0 1,830 0
MYOVANT SCIENCES LTD COM G637AM102 328 36,236 SH   DFND 8 0 34,198 2,038
MYOVANT SCIENCES LTD COM G637AM102 715 78,959 SH   DFND 4 0 78,959 0
MYOVANT SCIENCES LTD COM G637AM102 624 68,988 SH   DFND 5 0 3,669 65,319
MYOVANT SCIENCES LTD COM G637AM102 760 84,019 SH   DFND 7,1 0 84,019 0
MYOVANT SCIENCES LTD COM G637AM102 1,963 216,892 SH   DFND 6 0 63,507 153,385
NIELSEN HLDGS PLC SHS EUR G6518L108 583 25,783 SH   DFND 1 0 25,783 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 185,994 3,468,096 SH   DFND 1 0 1,324,442 2,143,654
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,471 120,653 SH   DFND 2 0 119,593 1,060
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,339 43,609 SH   DFND 7,1 0 43,609 0
NVENT ELECTRIC PLC SHS G6700G107 74,847 3,019,227 SH   DFND 1 0 2,752,751 266,476
NVENT ELECTRIC PLC SHS G6700G107 900 36,307 SH   DFND 2 0 36,307 0
NVENT ELECTRIC PLC SHS G6700G107 81 3,273 SH   DFND 3 0 3,273 0
NVENT ELECTRIC PLC SHS G6700G107 326 13,157 SH   DFND 8 0 13,157 0
NVENT ELECTRIC PLC SHS G6700G107 11,264 454,377 SH   DFND 7,1 0 454,377 0
NVENT ELECTRIC PLC SHS G6700G107 6,578 265,329 SH   DFND 6 0 143,009 122,320
PAGSEGURO DIGITAL LTD COM CL A G68707101 83,696 2,147,712 SH   DFND 1 0 1,654,338 493,374
PAGSEGURO DIGITAL LTD COM CL A G68707101 982 25,192 SH   DFND 2 0 0 25,192
PAGSEGURO DIGITAL LTD COM CL A G68707101 461 11,831 SH   DFND 3 0 11,831 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,614 118,395 SH   DFND 8 0 25,635 92,760
PAGSEGURO DIGITAL LTD COM CL A G68707101 77 1,973 SH   DFND 5 0 1,973 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21,276 545,969 SH   DFND 7,1 0 545,969 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,705 223,377 SH   DFND 6 0 133,476 89,901
PROTHENA CORP PLC SHS G72800108 11,095 1,049,675 SH   DFND 1 0 1,049,675 0
PROTHENA CORP PLC SHS G72800108 195 18,430 SH   DFND 2 0 0 18,430
PROTHENA CORP PLC SHS G72800108 155 14,653 SH   DFND 8 0 14,653 0
PROTHENA CORP PLC SHS G72800108 320 30,311 SH   DFND 5 0 0 30,311
PROTHENA CORP PLC SHS G72800108 125 11,850 SH   DFND 7,1 0 11,850 0
PROTHENA CORP PLC SHS G72800108 20 1,870 SH   DFND 6 0 1,870 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 56,846 319,343 SH   DFND 1 0 215,681 103,662
RENAISSANCERE HOLDINGS LTD COM G7496G103 109 611 SH   DFND 2 0 0 611
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,853 38,496 SH   DFND 8 0 38,496 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,958 16,618 SH   DFND 7,1 0 16,618 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 221 1,243 SH   DFND 6 0 1,243 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,725 36,618 SH   DFND 1 0 36,618 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 271 5,754 SH   DFND 8 0 5,754 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,381 29,308 SH   DFND 5 0 0 29,308
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 213 SH   DFND 7,1 0 213 0
PENTAIR PLC SHS G7S00T104 17,026 457,681 SH   DFND 1 0 336,281 121,400
PENTAIR PLC SHS G7S00T104 3,909 105,075 SH   DFND 7,1 0 105,075 0
PENTAIR PLC SHS G7S00T104 108 2,901 SH   DFND 6 0 2,901 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 138,767 2,831,984 SH   DFND 1 0 408,979 2,423,005
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,656 135,843 SH   DFND 2 0 134,382 1,461
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 805 16,425 SH   DFND 7,1 0 16,425 0
SINA CORP ORD G81477104 3,196 74,094 SH   DFND 1 0 74,094 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2,643 247,491 SH   DFND 1 0 247,491 0
STERIS PLC SHS USD G8473T100 408,510 2,743,890 SH   DFND 1 0 2,379,857 364,033
STERIS PLC SHS USD G8473T100 26,684 179,232 SH   DFND 2 0 171,295 7,937
STERIS PLC SHS USD G8473T100 2,649 17,796 SH   DFND 3 0 17,796 0
STERIS PLC SHS USD G8473T100 35,741 240,064 SH   DFND 8 0 159,998 80,066
STERIS PLC SHS USD G8473T100 4,513 30,313 SH   DFND 5 0 0 30,313
STERIS PLC SHS USD G8473T100 64,410 432,632 SH   DFND 7,1 0 432,632 0
STERIS PLC SHS USD G8473T100 66,937 449,604 SH   DFND 6 0 218,889 230,715
STONECO LTD COM CL A G85158106 32,998 1,115,544 SH   DFND 1 0 1,063,982 51,562
STONECO LTD COM CL A G85158106 565 19,102 SH   DFND 2 0 0 19,102
STONECO LTD COM CL A G85158106 4,162 140,699 SH   DFND 8 0 140,699 0
STONECO LTD COM CL A G85158106 12,778 431,967 SH   DFND 7,1 0 431,967 0
STONECO LTD COM CL A G85158106 2,899 97,997 SH   DFND 6 0 80,199 17,798
TECHNIPFMC PLC COM G87110105 1,408 54,276 SH   DFND 1 0 54,276 0
TECHNIPFMC PLC COM G87110105 15 565 SH   DFND 7,1 0 565 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,168 115,903 SH   DFND 1 0 115,903 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 406 40,272 SH   DFND 8 0 40,272 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,070 999,041 SH   DFND 7,1 0 999,041 0
THIRD PT REINS LTD COM G8827U100 11,520 1,116,297 SH   DFND 1 0 975,530 140,767
THIRD PT REINS LTD COM G8827U100 300 29,032 SH   DFND 8 0 29,032 0
THIRD PT REINS LTD COM G8827U100 2,483 240,634 SH   DFND 7,1 0 240,634 0
THIRD PT REINS LTD COM G8827U100 117 11,334 SH   DFND 6 0 0 11,334
TRITON INTL LTD CL A G9078F107 49,438 1,509,090 SH   DFND 1 0 1,186,481 322,609
TRITON INTL LTD CL A G9078F107 3,719 113,535 SH   DFND 2 0 113,535 0
TRITON INTL LTD CL A G9078F107 73 2,216 SH   DFND 3 0 2,216 0
TRITON INTL LTD CL A G9078F107 190 5,795 SH   DFND 8 0 3,179 2,616
TRITON INTL LTD CL A G9078F107 3,604 110,001 SH   DFND 4 0 110,001 0
TRITON INTL LTD CL A G9078F107 162 4,953 SH   DFND 5 0 4,953 0
TRITON INTL LTD CL A G9078F107 18,185 555,090 SH   DFND 7,1 0 555,090 0
TRITON INTL LTD CL A G9078F107 8,598 262,454 SH   DFND 6 0 41,649 220,805
WHITE MTNS INS GROUP LTD COM G9618E107 231,972 227,098 SH   DFND 1 0 191,631 35,467
WHITE MTNS INS GROUP LTD COM G9618E107 1,589 1,556 SH   DFND 2 0 1,556 0
WHITE MTNS INS GROUP LTD COM G9618E107 661 647 SH   DFND 3 0 647 0
WHITE MTNS INS GROUP LTD COM G9618E107 30,925 30,275 SH   DFND 7,1 0 30,275 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,758 2,700 SH   DFND 6 0 0 2,700
WILLIS TOWERS WATSON PUB LTD SHS G96629103 85,616 446,989 SH   DFND 1 0 283,109 163,880
WILLIS TOWERS WATSON PUB LTD SHS G96629103 613 3,198 SH   DFND 3 0 3,198 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 27,224 142,133 SH   DFND 8 0 100,935 41,198
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,824 66,951 SH   DFND 7,1 0 66,951 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,197 16,693 SH   DFND 6 0 10,238 6,455
ALCON INC ORD SHS H01301128 670,599 10,845,140 SH   DFND 1 0 4,541,254 6,303,886
ALCON INC ORD SHS H01301128 23,808 385,089 SH   DFND 2 0 139,861 245,228
ALCON INC ORD SHS H01301128 2,352 38,045 SH   DFND 3 0 38,045 0
ALCON INC ORD SHS H01301128 28,999 469,040 SH   DFND 8 0 326,710 142,330
ALCON INC ORD SHS H01301128 18,654 301,720 SH   DFND 4 0 301,720 0
ALCON INC ORD SHS H01301128 14,769 238,876 SH   DFND 5 0 2,767 236,109
ALCON INC ORD SHS H01301128 49,234 796,283 SH   DFND 7,1 0 796,283 0
ALCON INC ORD SHS H01301128 39,119 632,733 SH   DFND 6 0 169,783 462,950
CHUBB LIMITED COM H1467J104 4,278,527 29,048,321 SH   DFND 1 0 8,390,239 20,658,082
CHUBB LIMITED COM H1467J104 36,650 248,828 SH   DFND 2 0 90,889 157,939
CHUBB LIMITED COM H1467J104 10,161 68,986 SH   DFND 3 0 68,986 0
CHUBB LIMITED COM H1467J104 1,680 11,407 SH   DFND 8 0 9,987 1,420
CHUBB LIMITED COM H1467J104 8,029 54,511 SH   DFND 4 0 54,511 0
CHUBB LIMITED COM H1467J104 541 3,671 SH   DFND 5 0 3,671 0
CHUBB LIMITED COM H1467J104 14,184 96,301 SH   DFND 7,1 0 96,301 0
CHUBB LIMITED COM H1467J104 40,631 275,855 SH   DFND 6 0 32,899 242,956
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 52,412 1,112,781 SH   DFND 1 0 342,404 770,377
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,780 122,711 SH   DFND 7,1 0 122,711 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,959 41,597 SH   DFND 6 0 0 41,597
GARMIN LTD SHS H2906T109 581 7,275 SH   DFND 1 0 6,678 597
GARMIN LTD SHS H2906T109 88 1,109 SH   DFND 8 0 1,109 0
GARMIN LTD SHS H2906T109 1,636 20,496 SH   DFND 7,1 0 20,496 0
GARMIN LTD SHS H2906T109 110 1,384 SH   DFND 6 0 1,384 0
UBS GROUP AG SHS H42097107 511,388 43,057,071 SH   DFND 1 0 19,210,442 23,846,629
UBS GROUP AG SHS H42097107 3,675 308,875 SH   DFND 2 0 90,041 218,834
UBS GROUP AG SHS H42097107 642 53,921 SH   DFND 3 0 53,921 0
UBS GROUP AG SHS H42097107 6,915 581,228 SH   DFND 5 0 0 581,228
UBS GROUP AG SHS H42097107 23,040 1,936,590 SH   DFND 7,1 0 1,936,590 0
UBS GROUP AG SHS H42097107 145,271 12,210,335 SH   DFND 6 0 4,798,472 7,411,863
LOGITECH INTL S A SHS H50430232 137,618 3,439,560 SH   DFND 1 0 3,403,373 36,187
LOGITECH INTL S A SHS H50430232 665 16,630 SH   DFND 2 0 16,630 0
LOGITECH INTL S A SHS H50430232 8,266 206,593 SH   DFND 7,1 0 206,593 0
LOGITECH INTL S A SHS H50430232 183 4,584 SH   DFND 6 0 4,584 0
OBSEVA SA COM H5861P103 17,725 1,567,229 SH   DFND 1 0 1,362,902 204,327
OBSEVA SA COM H5861P103 1,697 150,013 SH   DFND 2 0 128,291 21,722
OBSEVA SA COM H5861P103 207 18,298 SH   DFND 8 0 15,399 2,899
OBSEVA SA COM H5861P103 1,322 116,880 SH   DFND 4 0 116,880 0
OBSEVA SA COM H5861P103 517 45,695 SH   DFND 5 0 5,876 39,819
OBSEVA SA COM H5861P103 242 21,370 SH   DFND 7,1 0 21,370 0
OBSEVA SA COM H5861P103 2,332 206,195 SH   DFND 6 0 19,315 186,880
TE CONNECTIVITY LTD REG SHS H84989104 366,609 3,827,614 SH   DFND 1 0 1,512,870 2,314,744
TE CONNECTIVITY LTD REG SHS H84989104 279 2,910 SH   DFND 8 0 2,910 0
TE CONNECTIVITY LTD REG SHS H84989104 6,402 66,840 SH   DFND 7,1 0 66,840 0
TE CONNECTIVITY LTD REG SHS H84989104 662 6,916 SH   DFND 6 0 3,697 3,219
ADECOAGRO S A COM L00849106 3,159 442,396 SH   DFND 1 0 442,396 0
ADECOAGRO S A COM L00849106 94 13,154 SH   DFND 7,1 0 13,154 0
ADECOAGRO S A COM L00849106 152 21,319 SH   DFND 6 0 21,319 0
ARDAGH GROUP S A CL A L0223L101 8,649 494,206 SH   DFND 1 0 352,462 141,744
ARDAGH GROUP S A CL A L0223L101 2,712 154,965 SH   DFND 2 0 131,376 23,589
ARDAGH GROUP S A CL A L0223L101 77 4,373 SH   DFND 8 0 2,828 1,545
ARDAGH GROUP S A CL A L0223L101 1,896 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 97 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 4,263 243,619 SH   DFND 7,1 0 243,619 0
ARDAGH GROUP S A CL A L0223L101 3,009 171,944 SH   DFND 6 0 22,963 148,981
ATENTO S A SHS L0427L105 6,581 2,642,973 SH   DFND 1 0 1,803,409 839,564
ATENTO S A SHS L0427L105 774 311,033 SH   DFND 2 0 311,033 0
ATENTO S A SHS L0427L105 1,373 551,497 SH   DFND 8 0 551,497 0
ATENTO S A SHS L0427L105 444 178,468 SH   DFND 7,1 0 178,468 0
ATENTO S A SHS L0427L105 21 8,233 SH   DFND 6 0 8,233 0
GLOBANT S A COM L44385109 46,283 458,018 SH   DFND 1 0 402,639 55,379
GLOBANT S A COM L44385109 929 9,189 SH   DFND 2 0 0 9,189
GLOBANT S A COM L44385109 4,129 40,862 SH   DFND 8 0 40,862 0
GLOBANT S A COM L44385109 17,052 168,752 SH   DFND 7,1 0 168,752 0
GLOBANT S A COM L44385109 333 3,298 SH   DFND 6 0 0 3,298
MILLICOM INTL CELLULAR SA COM STK L6388F110 5,992 107,253 SH   DFND 1 0 107,253 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 240 4,300 SH   DFND 3 0 4,300 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,472 26,356 SH   DFND 5 0 26,356 0
ORION ENGINEERED CARBONS S A COM L72967109 144,406 6,744,771 SH   DFND 1 0 3,612,481 3,132,290
ORION ENGINEERED CARBONS S A COM L72967109 604 28,200 SH   DFND 2 0 28,200 0
ORION ENGINEERED CARBONS S A COM L72967109 22,090 1,031,777 SH   DFND 7,1 0 1,031,777 0
ORION ENGINEERED CARBONS S A COM L72967109 2,384 111,359 SH   DFND 6 0 0 111,359
SPOTIFY TECHNOLOGY S A SHS L8681T102 566,863 3,876,784 SH   DFND 1 0 2,813,600 1,063,184
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,837 128,829 SH   DFND 2 0 37,428 91,401
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,515 10,363 SH   DFND 3 0 10,363 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,111 55,474 SH   DFND 8 0 30,312 25,162
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,775 87,371 SH   DFND 4 0 87,371 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,161 76,329 SH   DFND 5 0 4,322 72,007
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,696 353,551 SH   DFND 7,1 0 353,551 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,353 152,869 SH   DFND 6 0 50,362 102,507
TRINSEO S A SHS L9340P101 100 2,373 SH   DFND 1 0 2,373 0
TRINSEO S A SHS L9340P101 400 9,446 SH   DFND 7,1 0 9,446 0
CAESARSTONE LTD ORD SHS M20598104 13,327 886,721 SH   DFND 1 0 718,776 167,945
CAESARSTONE LTD ORD SHS M20598104 7,511 499,751 SH   DFND 7,1 0 499,751 0
CAESARSTONE LTD ORD SHS M20598104 1,202 79,986 SH   DFND 6 0 2,044 77,942
CAMTEK LTD ORD M20791105 13,545 1,603,006 SH   DFND 7,1 0 1,603,006 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,345 201,925 SH   DFND 1 0 172,116 29,809
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,293 45,779 SH   DFND 2 0 42,009 3,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 316 2,734 SH   DFND 8 0 2,734 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 963 8,332 SH   DFND 5 0 0 8,332
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,421 150,689 SH   DFND 7,1 0 150,689 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 565 4,886 SH   DFND 6 0 4,886 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,874 108,528 SH   DFND 1 0 108,528 0
CYBERARK SOFTWARE LTD SHS M2682V108 936 7,324 SH   DFND 5 0 0 7,324
CYBERARK SOFTWARE LTD SHS M2682V108 3,677 28,764 SH   DFND 7,1 0 28,764 0
CYBERARK SOFTWARE LTD SHS M2682V108 812 6,355 SH   DFND 6 0 6,355 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,624 41,783 SH   DFND 1 0 41,783 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,245 47,391 SH   DFND 7,1 0 47,391 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 211 1,905 SH   DFND 6 0 1,905 0
ISRAEL CHEMICALS LTD SHS M5920A109 43 8,122 SH   DFND 1 0 8,122 0
ISRAEL CHEMICALS LTD SHS M5920A109 19 3,659 SH   DFND 8 0 3,659 0
MAGAL SECURITY SYS LTD ORD M6786D104 3,156 626,210 SH   DFND 7,1 0 626,210 0
MEDIWOUND LTD ORD SHS M68830104 9,463 2,799,588 SH   DFND 1 0 2,599,136 200,452
MEDIWOUND LTD ORD SHS M68830104 101 29,878 SH   DFND 8 0 0 29,878
MEDIWOUND LTD ORD SHS M68830104 212 62,665 SH   DFND 5 0 0 62,665
MEDIWOUND LTD ORD SHS M68830104 940 278,210 SH   DFND 7,1 0 278,210 0
MEDIWOUND LTD ORD SHS M68830104 146 43,231 SH   DFND 6 0 0 43,231
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,363 53,275 SH   DFND 1 0 53,275 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 372 14,543 SH   DFND 8 0 14,543 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 8,061 314,999 SH   DFND 7,1 0 314,999 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,693 801,400 SH   DFND 7,1 0 801,400 0
SILICOM LTD ORD M84116108 1,744 53,359 SH   DFND 1 0 53,359 0
SILICOM LTD ORD M84116108 654 20,000 SH   DFND 8 0 20,000 0
SILICOM LTD ORD M84116108 30,667 938,104 SH   DFND 7,1 0 938,104 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,211 14,179 SH   DFND 1 0 14,179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,906 22,316 SH   DFND 7,1 0 22,316 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 94,395 5,985,755 SH   DFND 1 0 2,956,093 3,029,662
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,651 104,682 SH   DFND 2 0 0 104,682
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 335 21,273 SH   DFND 8 0 21,273 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,456 599,633 SH   DFND 7,1 0 599,633 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,378 150,778 SH   DFND 6 0 1,878 148,900
UROGEN PHARMA LTD COM M96088105 44,207 1,230,032 SH   DFND 1 0 1,179,427 50,605
UROGEN PHARMA LTD COM M96088105 1,161 32,309 SH   DFND 8 0 23,406 8,903
UROGEN PHARMA LTD COM M96088105 670 18,648 SH   DFND 5 0 0 18,648
UROGEN PHARMA LTD COM M96088105 4,145 115,334 SH   DFND 7,1 0 115,334 0
UROGEN PHARMA LTD COM M96088105 749 20,849 SH   DFND 6 0 9,803 11,046
WIX COM LTD SHS M98068105 24,232 170,530 SH   DFND 1 0 162,200 8,330
WIX COM LTD SHS M98068105 3,868 27,218 SH   DFND 2 0 0 27,218
WIX COM LTD SHS M98068105 8,615 60,628 SH   DFND 7,1 0 60,628 0
WIX COM LTD SHS M98068105 2,528 17,792 SH   DFND 6 0 3,202 14,590
AERCAP HOLDINGS NV SHS N00985106 292,534 5,624,575 SH   DFND 1 0 3,373,802 2,250,773
AERCAP HOLDINGS NV SHS N00985106 16,644 320,018 SH   DFND 2 0 141,297 178,721
AERCAP HOLDINGS NV SHS N00985106 417 8,022 SH   DFND 8 0 4,924 3,098
AERCAP HOLDINGS NV SHS N00985106 14,451 277,848 SH   DFND 4 0 277,848 0
AERCAP HOLDINGS NV SHS N00985106 7,822 150,394 SH   DFND 5 0 5,462 144,932
AERCAP HOLDINGS NV SHS N00985106 32,919 632,939 SH   DFND 7,1 0 632,939 0
AERCAP HOLDINGS NV SHS N00985106 22,065 424,245 SH   DFND 6 0 128,816 295,429
AFFIMED N V COM N01045108 10,492 3,655,789 SH   DFND 1 0 3,492,510 163,279
AFFIMED N V COM N01045108 112 38,950 SH   DFND 8 0 0 38,950
AFFIMED N V COM N01045108 236 82,263 SH   DFND 5 0 0 82,263
AFFIMED N V COM N01045108 2,239 780,245 SH   DFND 7,1 0 780,245 0
AFFIMED N V COM N01045108 166 57,750 SH   DFND 6 0 0 57,750
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,487 21,580 SH   DFND 1 0 21,580 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,191 15,348 SH   DFND 2 0 0 15,348
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,722 8,283 SH   DFND 7,1 0 8,283 0
CIMPRESS N V SHS EURO N20146101 103,980 1,144,016 SH   DFND 1 0 985,009 159,007
CIMPRESS N V SHS EURO N20146101 480 5,285 SH   DFND 2 0 5,285 0
CIMPRESS N V SHS EURO N20146101 313 3,449 SH   DFND 3 0 3,449 0
CIMPRESS N V SHS EURO N20146101 12,155 133,736 SH   DFND 7,1 0 133,736 0
CIMPRESS N V SHS EURO N20146101 1,526 16,792 SH   DFND 6 0 0 16,792
CNH INDL N V SHS N20944109 19,213 1,870,790 SH   DFND 1 0 805,301 1,065,489
CNH INDL N V SHS N20944109 829 80,703 SH   DFND 2 0 0 80,703
CNH INDL N V SHS N20944109 4,898 476,952 SH   DFND 7,1 0 476,952 0
CNH INDL N V SHS N20944109 437 42,585 SH   DFND 6 0 42,585 0
FERRARI N V COM N3167Y103 262,217 1,612,941 SH   DFND 1 0 1,081,022 531,919
FERRARI N V COM N3167Y103 16,053 98,715 SH   DFND 2 0 8,710 90,005
FERRARI N V COM N3167Y103 2,216 13,624 SH   DFND 8 0 13,624 0
FERRARI N V COM N3167Y103 16,460 101,215 SH   DFND 4 0 101,215 0
FERRARI N V COM N3167Y103 13,034 80,151 SH   DFND 5 0 0 80,151
FERRARI N V COM N3167Y103 34,769 213,827 SH   DFND 7,1 0 213,827 0
FERRARI N V COM N3167Y103 22,059 135,680 SH   DFND 6 0 23,674 112,006
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,376 599,647 SH   DFND 1 0 599,647 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 124 8,909 SH   DFND 8 0 8,909 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,894 135,569 SH   DFND 7,1 0 135,569 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 343 24,550 SH   DFND 6 0 24,550 0
INTERXION HOLDING N.V SHS N47279109 14,467 190,130 SH   DFND 1 0 134,386 55,744
INTERXION HOLDING N.V SHS N47279109 583 7,666 SH   DFND 5 0 6,998 668
INTERXION HOLDING N.V SHS N47279109 691 9,076 SH   DFND 7,1 0 9,076 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213,255 2,475,965 SH   DFND 1 0 40,009 2,435,956
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 711 8,252 SH   DFND 8 0 8,252 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,095 47,544 SH   DFND 7,1 0 47,544 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 640 SH   DFND 6 0 640 0
MERUS N V COM N5749R100 14,039 958,296 SH   DFND 1 0 958,296 0
MERUS N V COM N5749R100 145 9,896 SH   DFND 8 0 0 9,896
MERUS N V COM N5749R100 317 21,623 SH   DFND 5 0 0 21,623
MERUS N V COM N5749R100 1,461 99,739 SH   DFND 7,1 0 99,739 0
MYLAN N V SHS EURO N59465109 975,743 51,247,003 SH   DFND 1 0 7,662,099 43,584,904
MYLAN N V SHS EURO N59465109 9,081 476,950 SH   DFND 2 0 413,733 63,217
MYLAN N V SHS EURO N59465109 1,876 98,538 SH   DFND 3 0 98,538 0
MYLAN N V SHS EURO N59465109 1,868 98,090 SH   DFND 8 0 96,358 1,732
MYLAN N V SHS EURO N59465109 1,476 77,539 SH   DFND 4 0 77,539 0
MYLAN N V SHS EURO N59465109 7,307 383,765 SH   DFND 5 0 3,876 379,889
MYLAN N V SHS EURO N59465109 10,060 528,373 SH   DFND 7,1 0 528,373 0
MYLAN N V SHS EURO N59465109 33,785 1,774,398 SH   DFND 6 0 196,184 1,578,214
NXP SEMICONDUCTORS N V COM N6596X109 49,361 505,692 SH   DFND 1 0 439,535 66,157
NXP SEMICONDUCTORS N V COM N6596X109 30,298 310,402 SH   DFND 8 0 221,451 88,951
NXP SEMICONDUCTORS N V COM N6596X109 1,514 15,509 SH   DFND 5 0 6,125 9,384
NXP SEMICONDUCTORS N V COM N6596X109 17,434 178,604 SH   DFND 7,1 0 178,604 0
NXP SEMICONDUCTORS N V COM N6596X109 1,269 13,002 SH   DFND 6 0 13,002 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,510 165,880 SH   DFND 1 0 129,659 36,221
PROQR THRAPEUTICS N V SHS EURO N71542109 881 96,803 SH   DFND 7,1 0 96,803 0
PROQR THRAPEUTICS N V SHS EURO N71542109 144 15,840 SH   DFND 6 0 0 15,840
QIAGEN NV SHS NEW N72482123 379,972 9,348,944 SH   DFND 1 0 7,100,609 2,248,335
QIAGEN NV SHS NEW N72482123 1,191 29,300 SH   DFND 2 0 29,300 0
QIAGEN NV SHS NEW N72482123 2,764 68,000 SH   DFND 5 0 0 68,000
QIAGEN NV SHS NEW N72482123 18,976 467,098 SH   DFND 7,1 0 467,098 0
QIAGEN NV SHS NEW N72482123 60,991 1,500,665 SH   DFND 6 0 587,468 913,197
QIAGEN NV DEBT 1.000%11/1 N72482AT4 444 400,000 PRN   DFND 6 0 0 400,000
WRIGHT MED GROUP N V ORD SHS N96617118 6,296 211,145 SH   DFND 1 0 161,779 49,366
WRIGHT MED GROUP N V ORD SHS N96617118 3,584 120,201 SH   DFND 7,1 0 120,201 0
WRIGHT MED GROUP N V ORD SHS N96617118 513 17,208 SH   DFND 6 0 0 17,208
YANDEX N V SHS CLASS A N97284108 297,822 7,837,422 SH   DFND 1 0 6,409,216 1,428,206
YANDEX N V SHS CLASS A N97284108 14,285 375,926 SH   DFND 2 0 29,013 346,913
YANDEX N V SHS CLASS A N97284108 1,628 42,833 SH   DFND 3 0 42,833 0
YANDEX N V SHS CLASS A N97284108 98,044 2,580,114 SH   DFND 8 0 1,796,424 783,690
YANDEX N V SHS CLASS A N97284108 1,912 50,319 SH   DFND 4 0 50,319 0
YANDEX N V SHS CLASS A N97284108 1,704 44,834 SH   DFND 5 0 26,659 18,175
YANDEX N V SHS CLASS A N97284108 109,697 2,886,750 SH   DFND 7,1 0 2,886,750 0
YANDEX N V SHS CLASS A N97284108 27,067 712,283 SH   DFND 6 0 154,497 557,786
COPA HOLDINGS SA CL A P31076105 14,725 150,919 SH   DFND 1 0 137,931 12,988
COPA HOLDINGS SA CL A P31076105 8,217 84,219 SH   DFND 7,1 0 84,219 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,090 264,749 SH   DFND 1 0 263,992 757
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137 1,132 SH   DFND 7,1 0 1,132 0
DHT HOLDINGS INC SHS NEW Y2065G121 641 108,425 SH   DFND 1 0 108,425 0
DHT HOLDINGS INC SHS NEW Y2065G121 46 7,831 SH   DFND 7,1 0 7,831 0
DORIAN LPG LTD SHS USD Y2106R110 35,594 3,946,071 SH   DFND 1 0 2,712,603 1,233,468
DORIAN LPG LTD SHS USD Y2106R110 178 19,733 SH   DFND 2 0 19,733 0
DORIAN LPG LTD SHS USD Y2106R110 6,479 718,331 SH   DFND 7,1 0 718,331 0
DORIAN LPG LTD SHS USD Y2106R110 251 27,868 SH   DFND 6 0 15,052 12,816
FLEX LTD ORD Y2573F102 163,862 17,122,512 SH   DFND 1 0 11,332,600 5,789,912
FLEX LTD ORD Y2573F102 19,574 2,045,372 SH   DFND 2 0 1,245,163 800,209
FLEX LTD ORD Y2573F102 6,010 628,044 SH   DFND 8 0 441,347 186,697
FLEX LTD ORD Y2573F102 17,653 1,844,587 SH   DFND 4 0 1,844,587 0
FLEX LTD ORD Y2573F102 4,697 490,820 SH   DFND 5 0 252,635 238,185
FLEX LTD ORD Y2573F102 5,374 561,597 SH   DFND 7,1 0 561,597 0
FLEX LTD ORD Y2573F102 35,300 3,688,561 SH   DFND 6 0 725,997 2,962,564
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 12 2,563 SH   DFND 1 0 2,563 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 515 107,496 SH   DFND 2 0 0 107,496
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 97 20,190 SH   DFND 7,1 0 20,190 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,692 394,479 SH   DFND 1 0 394,479 0
SCORPIO TANKERS INC SHS Y7542C130 48,196 1,632,644 SH   DFND 1 0 1,101,555 531,089
SCORPIO TANKERS INC SHS Y7542C130 356 12,047 SH   DFND 2 0 12,047 0
SCORPIO TANKERS INC SHS Y7542C130 9,561 323,871 SH   DFND 7,1 0 323,871 0
SCORPIO TANKERS INC SHS Y7542C130 384 13,015 SH   DFND 6 0 7,026 5,989
WAVE LIFE SCIENCES LTD SHS Y95308105 73,559 2,819,449 SH   DFND 1 0 2,731,763 87,686
WAVE LIFE SCIENCES LTD SHS Y95308105 1,410 54,040 SH   DFND 2 0 0 54,040
WAVE LIFE SCIENCES LTD SHS Y95308105 19 727 SH   DFND 3 0 727 0
WAVE LIFE SCIENCES LTD SHS Y95308105 915 35,083 SH   DFND 8 0 26,665 8,418
WAVE LIFE SCIENCES LTD SHS Y95308105 2,410 92,355 SH   DFND 5 0 0 92,355
WAVE LIFE SCIENCES LTD SHS Y95308105 6,448 247,141 SH   DFND 7,1 0 247,141 0
WAVE LIFE SCIENCES LTD SHS Y95308105 955 36,619 SH   DFND 6 0 4,600 32,019