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 53,942 5,465,200 SH   DFND 1 0 4,797,834 667,366
ACCO BRANDS CORP COM 00081T108 503 50,950 SH   DFND 2 0 50,950 0
ACCO BRANDS CORP COM 00081T108 14,019 1,420,377 SH   DFND 7,1 0 1,420,377 0
ACCO BRANDS CORP COM 00081T108 553 55,985 SH   DFND 6 0 30,422 25,563
ADT INC COM 00090Q103 432 68,878 SH   DFND 1 0 68,878 0
ABM INDS INC COM 000957100 92 2,523 SH   DFND 1 0 2,523 0
ABM INDS INC COM 000957100 341 9,391 SH   DFND 7,1 0 9,391 0
AFLAC INC COM 001055102 52,744 1,008,112 SH   DFND 1 0 1,004,975 3,137
AFLAC INC COM 001055102 1,001 19,125 SH   DFND 8 0 19,125 0
AFLAC INC COM 001055102 4,813 91,991 SH   DFND 7,1 0 91,991 0
AFLAC INC COM 001055102 805 15,394 SH   DFND 6 0 8,248 7,146
AGCO CORP COM 001084102 93,466 1,234,684 SH   DFND 1 0 343,321 891,363
AGCO CORP COM 001084102 994 13,129 SH   DFND 2 0 13,129 0
AGCO CORP COM 001084102 9,288 122,689 SH   DFND 7,1 0 122,689 0
AGCO CORP COM 001084102 5,813 76,787 SH   DFND 6 0 42,906 33,881
AGNC INVT CORP COM 00123Q104 1,774 110,231 SH   DFND 1 0 110,231 0
AGNC INVT CORP COM 00123Q104 4 236 SH   DFND 5 0 0 236
AGNC INVT CORP COM 00123Q104 1,951 121,257 SH   DFND 7,1 0 121,257 0
AES CORP COM 00130H105 26,681 1,632,880 SH   DFND 1 0 1,632,880 0
AES CORP COM 00130H105 597 36,513 SH   DFND 2 0 0 36,513
AES CORP COM 00130H105 6,310 386,162 SH   DFND 5 0 76,854 309,308
AES CORP COM 00130H105 10,124 619,563 SH   DFND 7,1 0 619,563 0
AES CORP COM 00130H105 634 38,828 SH   DFND 6 0 38,828 0
AMC NETWORKS INC CL A 00164V103 563 11,456 SH   DFND 1 0 11,456 0
AMN HEALTHCARE SERVICES INC COM 001744101 31,920 554,551 SH   DFND 1 0 484,858 69,693
AMN HEALTHCARE SERVICES INC COM 001744101 321 5,570 SH   DFND 2 0 5,570 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,141 141,436 SH   DFND 7,1 0 141,436 0
ANGI HOMESERVICES INC COM CL A 00183L102 473 66,774 SH   DFND 1 0 66,774 0
ANGI HOMESERVICES INC COM CL A 00183L102 601 84,799 SH   DFND 7,1 0 84,799 0
ANGI HOMESERVICES INC COM CL A 00183L102 148 20,952 SH   DFND 6 0 0 20,952
ASGN INC COM 00191U102 51,487 819,080 SH   DFND 1 0 736,363 82,717
AT&T INC COM 00206R102 810,189 21,410,923 SH   DFND 1 0 7,012,233 14,398,690
AT&T INC COM 00206R102 969 25,601 SH   DFND 2 0 0 25,601
AT&T INC COM 00206R102 370 9,775 SH   DFND 8 0 9,775 0
AT&T INC COM 00206R102 14,088 372,317 SH   DFND 5 0 23,239 349,078
AT&T INC COM 00206R102 7,941 209,860 SH   DFND 7,1 0 209,860 0
AT&T INC COM 00206R102 16,586 438,323 SH   DFND 6 0 23,195 415,128
AU OPTRONICS CORP SPONSORED ADR 002255107 699 284,234 SH   DFND 5 0 270,177 14,057
AU OPTRONICS CORP SPONSORED ADR 002255107 207 84,135 SH   DFND 7,1 0 84,135 0
AZZ INC COM 002474104 22,843 524,396 SH   DFND 1 0 474,239 50,157
AARONS INC COM PAR $0.50 002535300 2,549 39,669 SH   DFND 1 0 39,669 0
AARONS INC COM PAR $0.50 002535300 163 2,543 SH   DFND 6 0 2,543 0
ABBOTT LABS COM 002824100 2,912,422 34,808,434 SH   DFND 1 0 12,201,829 22,606,605
ABBOTT LABS COM 002824100 75,460 901,876 SH   DFND 2 0 685,110 216,766
ABBOTT LABS COM 002824100 18,271 218,373 SH   DFND 3 0 218,373 0
ABBOTT LABS COM 002824100 26,038 311,194 SH   DFND 8 0 177,881 133,313
ABBOTT LABS COM 002824100 55,043 657,854 SH   DFND 4 0 657,854 0
ABBOTT LABS COM 002824100 58,457 698,659 SH   DFND 5 0 21,368 677,291
ABBOTT LABS COM 002824100 47,678 569,838 SH   DFND 7,1 0 569,838 0
ABBOTT LABS COM 002824100 211,102 2,523,030 SH   DFND 6 0 732,842 1,790,188
ABBVIE INC COM 00287Y109 3,419 45,149 SH   DFND 1 0 45,149 0
ABBVIE INC COM 00287Y109 375 4,958 SH   DFND 2 0 0 4,958
ABBVIE INC COM 00287Y109 12 158 SH   DFND 8 0 158 0
ABBVIE INC COM 00287Y109 9,495 125,391 SH   DFND 5 0 6,909 118,482
ABBVIE INC COM 00287Y109 1,445 19,087 SH   DFND 7,1 0 19,087 0
ABERCROMBIE & FITCH CO CL A 002896207 1,483 95,056 SH   DFND 1 0 67,465 27,591
ABERCROMBIE & FITCH CO CL A 002896207 620 39,756 SH   DFND 7,1 0 39,756 0
ABERCROMBIE & FITCH CO CL A 002896207 35 2,213 SH   DFND 6 0 0 2,213
ABEONA THERAPEUTICS INC COM 00289Y107 8,049 3,561,682 SH   DFND 1 0 3,453,103 108,579
ABEONA THERAPEUTICS INC COM 00289Y107 109 48,135 SH   DFND 2 0 0 48,135
ABEONA THERAPEUTICS INC COM 00289Y107 194 85,807 SH   DFND 5 0 0 85,807
ABEONA THERAPEUTICS INC COM 00289Y107 1,001 443,107 SH   DFND 7,1 0 443,107 0
ABEONA THERAPEUTICS INC COM 00289Y107 58 25,485 SH   DFND 6 0 0 25,485
ABIOMED INC COM 003654100 10,090 56,722 SH   DFND 1 0 56,722 0
ABIOMED INC COM 003654100 2,589 14,553 SH   DFND 7,1 0 14,553 0
ABIOMED INC COM 003654100 520 2,922 SH   DFND 6 0 171 2,751
ACACIA COMMUNICATIONS INC COM 00401C108 7,444 113,821 SH   DFND 1 0 113,821 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,591 116,070 SH   DFND 7,1 0 116,070 0
ACACIA COMMUNICATIONS INC COM 00401C108 322 4,923 SH   DFND 6 0 4,923 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 294,407 9,472,568 SH   DFND 1 0 4,038,170 5,434,398
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,097 357,048 SH   DFND 2 0 318,432 38,616
ACADIA HEALTHCARE COMPANY IN COM 00404A109 990 31,863 SH   DFND 8 0 31,863 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,159 69,466 SH   DFND 5 0 0 69,466
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,676 375,665 SH   DFND 7,1 0 375,665 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,869 607,108 SH   DFND 6 0 47,243 559,865
ACADIA PHARMACEUTICALS INC COM 004225108 22,625 628,648 SH   DFND 1 0 590,643 38,005
ACADIA PHARMACEUTICALS INC COM 004225108 1,131 31,420 SH   DFND 7,1 0 31,420 0
ACADIA RLTY TR COM SH BEN INT 004239109 23,939 837,597 SH   DFND 1 0 591,740 245,857
ACADIA RLTY TR COM SH BEN INT 004239109 162 5,679 SH   DFND 7,1 0 5,679 0
ACCELERON PHARMA INC COM 00434H108 49,306 1,247,942 SH   DFND 1 0 1,247,942 0
ACCELERON PHARMA INC COM 00434H108 1,421 35,964 SH   DFND 2 0 0 35,964
ACCELERON PHARMA INC COM 00434H108 341 8,642 SH   DFND 8 0 0 8,642
ACCELERON PHARMA INC COM 00434H108 3,260 82,516 SH   DFND 5 0 0 82,516
ACCELERON PHARMA INC COM 00434H108 4,923 124,609 SH   DFND 7,1 0 124,609 0
ACCELERON PHARMA INC COM 00434H108 173 4,377 SH   DFND 6 0 0 4,377
ACORDA THERAPEUTICS INC COM 00484M106 620 216,024 SH   DFND 1 0 216,024 0
ACTIVISION BLIZZARD INC COM 00507V109 206,132 3,895,168 SH   DFND 1 0 1,613,627 2,281,541
ACTIVISION BLIZZARD INC COM 00507V109 9,509 179,694 SH   DFND 2 0 42,071 137,623
ACTIVISION BLIZZARD INC COM 00507V109 10,959 207,091 SH   DFND 4 0 207,091 0
ACTIVISION BLIZZARD INC COM 00507V109 6,206 117,273 SH   DFND 5 0 0 117,273
ACTIVISION BLIZZARD INC COM 00507V109 4,867 91,969 SH   DFND 7,1 0 91,969 0
ACTIVISION BLIZZARD INC COM 00507V109 12,163 229,845 SH   DFND 6 0 39,583 190,262
ACTUANT CORP CL A NEW 00508X203 99,909 4,553,741 SH   DFND 1 0 1,956,881 2,596,860
ACTUANT CORP CL A NEW 00508X203 1,890 86,140 SH   DFND 2 0 0 86,140
ACTUANT CORP CL A NEW 00508X203 10,320 470,364 SH   DFND 7,1 0 470,364 0
ACTUANT CORP CL A NEW 00508X203 2,775 126,472 SH   DFND 6 0 0 126,472
ACUSHNET HOLDINGS CORP COM 005098108 134,930 5,110,966 SH   DFND 1 0 2,447,328 2,663,638
ACUSHNET HOLDINGS CORP COM 005098108 677 25,643 SH   DFND 2 0 25,643 0
ACUSHNET HOLDINGS CORP COM 005098108 12,842 486,435 SH   DFND 7,1 0 486,435 0
ACUSHNET HOLDINGS CORP COM 005098108 6,858 259,774 SH   DFND 6 0 70,360 189,414
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,560 115,221 SH   DFND 1 0 115,221 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 57 1,850 SH   DFND 2 0 0 1,850
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 700 SH   DFND 3 0 700 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 637 20,600 SH   DFND 7,1 0 20,600 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 49 1,600 SH   DFND 6 0 0 1,600
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,260 1,496,811 SH   DFND 1 0 1,496,811 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 151 99,790 SH   DFND 7,1 0 99,790 0
ADESTO TECHNOLOGIES CORP COM 00687D101 9,641 1,126,296 SH   DFND 7,1 0 1,126,296 0
ADOBE INC COM 00724F101 638,717 2,312,096 SH   DFND 1 0 1,429,182 882,914
ADOBE INC COM 00724F101 48,533 175,684 SH   DFND 2 0 104,578 71,106
ADOBE INC COM 00724F101 5,573 20,174 SH   DFND 3 0 20,174 0
ADOBE INC COM 00724F101 25,092 90,829 SH   DFND 8 0 48,700 42,129
ADOBE INC COM 00724F101 27,865 100,870 SH   DFND 4 0 100,870 0
ADOBE INC COM 00724F101 19,603 70,961 SH   DFND 5 0 8,607 62,354
ADOBE INC COM 00724F101 43,816 158,611 SH   DFND 7,1 0 158,611 0
ADOBE INC COM 00724F101 72,340 261,865 SH   DFND 6 0 154,622 107,243
ADTALEM GLOBAL ED INC COM 00737L103 3,784 99,348 SH   DFND 1 0 99,348 0
ADTALEM GLOBAL ED INC COM 00737L103 262 6,890 SH   DFND 8 0 6,890 0
ADTALEM GLOBAL ED INC COM 00737L103 884 23,209 SH   DFND 7,1 0 23,209 0
ADTALEM GLOBAL ED INC COM 00737L103 86 2,270 SH   DFND 6 0 2,270 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,468 20,970 SH   DFND 1 0 20,970 0
ADVANCE AUTO PARTS INC COM 00751Y106 822 4,970 SH   DFND 7,1 0 4,970 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,470 8,885 SH   DFND 6 0 4,800 4,085
AERIE PHARMACEUTICALS INC COM 00771V108 105,768 5,503,029 SH   DFND 1 0 5,019,477 483,552
AERIE PHARMACEUTICALS INC COM 00771V108 739 38,450 SH   DFND 2 0 17,959 20,491
AERIE PHARMACEUTICALS INC COM 00771V108 15 796 SH   DFND 3 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 631 32,812 SH   DFND 8 0 17,496 15,316
AERIE PHARMACEUTICALS INC COM 00771V108 602 31,336 SH   DFND 5 0 312 31,024
AERIE PHARMACEUTICALS INC COM 00771V108 12,935 672,979 SH   DFND 7,1 0 672,979 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,785 92,883 SH   DFND 6 0 21,991 70,892
AEROJET ROCKETDYNE HLDGS INC COM 007800105 147,769 2,925,546 SH   DFND 1 0 2,656,108 269,438
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,750 54,436 SH   DFND 2 0 22,093 32,343
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31,474 623,118 SH   DFND 7,1 0 623,118 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,649 131,639 SH   DFND 6 0 62,892 68,747
ADVANCED MICRO DEVICES INC COM 007903107 813,974 28,077,745 SH   DFND 1 0 20,146,254 7,931,491
ADVANCED MICRO DEVICES INC COM 007903107 37,470 1,292,498 SH   DFND 2 0 556,580 735,918
ADVANCED MICRO DEVICES INC COM 007903107 6,111 210,797 SH   DFND 3 0 210,797 0
ADVANCED MICRO DEVICES INC COM 007903107 12,561 433,274 SH   DFND 8 0 228,646 204,628
ADVANCED MICRO DEVICES INC COM 007903107 19,694 679,342 SH   DFND 4 0 679,342 0
ADVANCED MICRO DEVICES INC COM 007903107 24,457 843,621 SH   DFND 5 0 83,008 760,613
ADVANCED MICRO DEVICES INC COM 007903107 52,682 1,817,251 SH   DFND 7,1 0 1,817,251 0
ADVANCED MICRO DEVICES INC COM 007903107 50,573 1,744,504 SH   DFND 6 0 440,082 1,304,422
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 205 55,000 PRN   DFND 1 0 0 55,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 410 110,000 PRN   DFND 7,1 0 110,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 178,319 5,525,832 SH   DFND 1 0 3,318,613 2,207,219
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,187 67,774 SH   DFND 2 0 0 67,774
ADVANCED DRAIN SYS INC DEL COM 00790R104 35,377 1,096,274 SH   DFND 7,1 0 1,096,274 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,991 309,595 SH   DFND 6 0 109,867 199,728
ADVANCED DISP SVCS INC DEL COM 00790X101 12,483 383,273 SH   DFND 1 0 309,834 73,439
ADVANCED DISP SVCS INC DEL COM 00790X101 7,622 234,007 SH   DFND 7,1 0 234,007 0
ADVANCED DISP SVCS INC DEL COM 00790X101 378 11,598 SH   DFND 6 0 5,676 5,922
ADVANCED ENERGY INDS COM 007973100 525 9,143 SH   DFND 1 0 9,143 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,106 13,270 SH   DFND 1 0 13,270 0
AFFILIATED MANAGERS GROUP IN COM 008252108 126 1,514 SH   DFND 8 0 1,514 0
AFFILIATED MANAGERS GROUP IN COM 008252108 123 1,472 SH   DFND 6 0 1,472 0
AGILENT TECHNOLOGIES INC COM 00846U101 512,258 6,684,827 SH   DFND 1 0 4,849,250 1,835,577
AGILENT TECHNOLOGIES INC COM 00846U101 17,653 230,370 SH   DFND 2 0 139,291 91,079
AGILENT TECHNOLOGIES INC COM 00846U101 1,899 24,780 SH   DFND 3 0 24,780 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,099 223,143 SH   DFND 8 0 115,765 107,378
AGILENT TECHNOLOGIES INC COM 00846U101 22,040 287,619 SH   DFND 4 0 287,619 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,622 112,513 SH   DFND 5 0 6,283 106,230
AGILENT TECHNOLOGIES INC COM 00846U101 8,629 112,601 SH   DFND 7,1 0 112,601 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,336 656,874 SH   DFND 6 0 423,776 233,098
AGNICO EAGLE MINES LTD COM 008474108 51,533 961,225 SH   DFND 1 0 91,859 869,366
AGNICO EAGLE MINES LTD COM 008474108 2,696 50,284 SH   DFND 2 0 0 50,284
AGNICO EAGLE MINES LTD COM 008474108 52 968 SH   DFND 8 0 968 0
AGNICO EAGLE MINES LTD COM 008474108 9,734 181,515 SH   DFND 7,1 0 181,515 0
AGNICO EAGLE MINES LTD COM 008474108 12 231 SH   DFND 6 0 231 0
AGIOS PHARMACEUTICALS INC COM 00847X104 210,651 6,501,577 SH   DFND 1 0 1,298,706 5,202,871
AGIOS PHARMACEUTICALS INC COM 00847X104 745 22,989 SH   DFND 2 0 0 22,989
AGIOS PHARMACEUTICALS INC COM 00847X104 732 22,592 SH   DFND 8 0 16,865 5,727
AGIOS PHARMACEUTICALS INC COM 00847X104 1,718 53,015 SH   DFND 5 0 0 53,015
AGIOS PHARMACEUTICALS INC COM 00847X104 3,434 105,978 SH   DFND 7,1 0 105,978 0
AGIOS PHARMACEUTICALS INC COM 00847X104 241 7,452 SH   DFND 6 0 1,696 5,756
AGREE REALTY CORP COM 008492100 57,883 791,290 SH   DFND 1 0 714,420 76,870
AGREE REALTY CORP COM 008492100 1,980 27,070 SH   DFND 2 0 0 27,070
AGREE REALTY CORP COM 008492100 1,090 14,902 SH   DFND 5 0 5,122 9,780
AGREE REALTY CORP COM 008492100 20,411 279,023 SH   DFND 7,1 0 279,023 0
AGREE REALTY CORP COM 008492100 2,103 28,743 SH   DFND 6 0 0 28,743
AIMMUNE THERAPEUTICS INC COM 00900T107 46,967 2,242,944 SH   DFND 1 0 2,147,390 95,554
AIMMUNE THERAPEUTICS INC COM 00900T107 514 24,538 SH   DFND 2 0 0 24,538
AIMMUNE THERAPEUTICS INC COM 00900T107 447 21,327 SH   DFND 8 0 10,041 11,286
AIMMUNE THERAPEUTICS INC COM 00900T107 1,419 67,777 SH   DFND 5 0 0 67,777
AIMMUNE THERAPEUTICS INC COM 00900T107 5,801 277,015 SH   DFND 7,1 0 277,015 0
AIMMUNE THERAPEUTICS INC COM 00900T107 362 17,268 SH   DFND 6 0 1,427 15,841
AIR LEASE CORP CL A 00912X302 33,428 799,323 SH   DFND 1 0 790,604 8,719
AIR LEASE CORP CL A 00912X302 8,720 208,505 SH   DFND 7,1 0 208,505 0
AIR LEASE CORP CL A 00912X302 3,455 82,626 SH   DFND 6 0 0 82,626
AIR PRODS & CHEMS INC COM 009158106 3,000 13,520 SH   DFND 1 0 12,928 592
AIR PRODS & CHEMS INC COM 009158106 213 960 SH   DFND 8 0 960 0
AIR PRODS & CHEMS INC COM 009158106 209 941 SH   DFND 7,1 0 941 0
AIR PRODS & CHEMS INC COM 009158106 117 529 SH   DFND 6 0 529 0
AKAMAI TECHNOLOGIES INC COM 00971T101 240,530 2,632,199 SH   DFND 1 0 2,349,862 282,337
AKAMAI TECHNOLOGIES INC COM 00971T101 1,311 14,347 SH   DFND 2 0 13,098 1,249
AKAMAI TECHNOLOGIES INC COM 00971T101 22,867 250,240 SH   DFND 7,1 0 250,240 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,367 36,845 SH   DFND 6 0 0 36,845
AKEBIA THERAPEUTICS INC COM 00972D105 1,569 400,293 SH   DFND 1 0 400,293 0
AKCEA THERAPEUTICS INC COM 00972L107 15,265 991,865 SH   DFND 1 0 991,865 0
AKCEA THERAPEUTICS INC COM 00972L107 330 21,423 SH   DFND 2 0 0 21,423
AKCEA THERAPEUTICS INC COM 00972L107 593 38,543 SH   DFND 5 0 0 38,543
AKCEA THERAPEUTICS INC COM 00972L107 306 19,855 SH   DFND 7,1 0 19,855 0
AKERO THERAPEUTICS INC COM 00973Y108 5,355 235,400 SH   DFND 1 0 235,400 0
AKERO THERAPEUTICS INC COM 00973Y108 250 11,000 SH   DFND 2 0 0 11,000
AKERO THERAPEUTICS INC COM 00973Y108 460 20,200 SH   DFND 5 0 0 20,200
AKERO THERAPEUTICS INC COM 00973Y108 33 1,467 SH   DFND 7,1 0 1,467 0
ALAMO GROUP INC COM 011311107 2,523 21,435 SH   DFND 1 0 21,435 0
ALAMO GROUP INC COM 011311107 715 6,077 SH   DFND 8 0 6,077 0
ALAMO GROUP INC COM 011311107 17,265 146,661 SH   DFND 7,1 0 146,661 0
ALARM COM HLDGS INC COM 011642105 451 9,675 SH   DFND 1 0 9,675 0
ALARM COM HLDGS INC COM 011642105 42 898 SH   DFND 6 0 898 0
ALASKA AIR GROUP INC COM 011659109 1,796 27,674 SH   DFND 1 0 27,674 0
ALASKA AIR GROUP INC COM 011659109 35 533 SH   DFND 7,1 0 533 0
ALASKA AIR GROUP INC COM 011659109 156 2,400 SH   DFND 6 0 2,400 0
ALBANY INTL CORP CL A 012348108 28,547 316,630 SH   DFND 1 0 260,681 55,949
ALBANY INTL CORP CL A 012348108 196 2,170 SH   DFND 2 0 2,170 0
ALBANY INTL CORP CL A 012348108 8,556 94,893 SH   DFND 7,1 0 94,893 0
ALBANY INTL CORP CL A 012348108 204 2,267 SH   DFND 6 0 0 2,267
ALBEMARLE CORP COM 012653101 5,159 74,213 SH   DFND 1 0 74,213 0
ALBEMARLE CORP COM 012653101 11 153 SH   DFND 7,1 0 153 0
ALBEMARLE CORP COM 012653101 461 6,631 SH   DFND 6 0 6,631 0
ALCOA CORP COM 013872106 161,849 8,064,250 SH   DFND 1 0 2,247,631 5,816,619
ALCOA CORP COM 013872106 2,246 111,901 SH   DFND 2 0 109,432 2,469
ALCOA CORP COM 013872106 2,685 133,788 SH   DFND 8 0 132,750 1,038
ALCOA CORP COM 013872106 1,396 69,555 SH   DFND 4 0 69,555 0
ALCOA CORP COM 013872106 196 9,781 SH   DFND 5 0 4,325 5,456
ALCOA CORP COM 013872106 18,630 928,263 SH   DFND 7,1 0 928,263 0
ALCOA CORP COM 013872106 7,601 378,726 SH   DFND 6 0 155,189 223,537
ALEXANDER & BALDWIN INC NEW COM 014491104 78,428 3,199,835 SH   DFND 1 0 2,698,729 501,106
ALEXANDER & BALDWIN INC NEW COM 014491104 597 24,370 SH   DFND 2 0 24,370 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22,262 908,302 SH   DFND 7,1 0 908,302 0
ALEXANDER & BALDWIN INC NEW COM 014491104 335 13,670 SH   DFND 6 0 0 13,670
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 263,832 1,712,749 SH   DFND 1 0 988,137 724,612
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,124 104,673 SH   DFND 2 0 104,673 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,309 27,972 SH   DFND 3 0 27,972 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 900 5,843 SH   DFND 8 0 3,198 2,645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,930 103,412 SH   DFND 4 0 103,412 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,685 101,823 SH   DFND 5 0 11,712 90,111
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,120 98,156 SH   DFND 7,1 0 98,156 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,391 171,324 SH   DFND 6 0 34,950 136,374
ALEXION PHARMACEUTICALS INC COM 015351109 787 8,033 SH   DFND 1 0 8,033 0
ALEXION PHARMACEUTICALS INC COM 015351109 436 4,447 SH   DFND 8 0 4,447 0
ALEXION PHARMACEUTICALS INC COM 015351109 448 4,571 SH   DFND 7,1 0 4,571 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,723,559 10,306,519 SH   DFND 1 0 7,119,955 3,186,564
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,271 163,073 SH   DFND 2 0 67,012 96,061
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,348 20,021 SH   DFND 3 0 20,021 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,648 542,055 SH   DFND 8 0 361,723 180,332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,805 273,904 SH   DFND 4 0 273,904 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,222 252,481 SH   DFND 5 0 18,778 233,703
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305,809 1,828,674 SH   DFND 7,1 0 1,828,674 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,758 1,272,248 SH   DFND 6 0 301,541 970,707
ALIGN TECHNOLOGY INC COM 016255101 85 470 SH   DFND 1 0 470 0
ALIGN TECHNOLOGY INC COM 016255101 138 763 SH   DFND 7,1 0 763 0
ALLAKOS INC COM 01671P100 61 777 SH   DFND 1 0 777 0
ALLAKOS INC COM 01671P100 172 2,182 SH   DFND 7,1 0 2,182 0
ALLEGHANY CORP DEL COM 017175100 222,184 278,510 SH   DFND 1 0 248,489 30,021
ALLEGHANY CORP DEL COM 017175100 1,860 2,331 SH   DFND 2 0 2,331 0
ALLEGHANY CORP DEL COM 017175100 774 970 SH   DFND 3 0 970 0
ALLEGHANY CORP DEL COM 017175100 353 443 SH   DFND 8 0 443 0
ALLEGHANY CORP DEL COM 017175100 23,429 29,369 SH   DFND 7,1 0 29,369 0
ALLEGHANY CORP DEL COM 017175100 4,897 6,139 SH   DFND 6 0 1,523 4,616
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,021 494,846 SH   DFND 1 0 392,956 101,890
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,940 342,736 SH   DFND 7,1 0 342,736 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,130 55,801 SH   DFND 6 0 0 55,801
ALLEGIANCE BANCSHARES INC COM 01748H107 3,969 123,669 SH   DFND 1 0 123,669 0
ALLEGIANCE BANCSHARES INC COM 01748H107 195 6,074 SH   DFND 7,1 0 6,074 0
ALLETE INC COM NEW 018522300 69,717 797,585 SH   DFND 1 0 599,632 197,953
ALLETE INC COM NEW 018522300 996 11,396 SH   DFND 2 0 11,396 0
ALLETE INC COM NEW 018522300 31,557 361,021 SH   DFND 7,1 0 361,021 0
ALLETE INC COM NEW 018522300 9,431 107,891 SH   DFND 6 0 30,821 77,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,985 23,299 SH   DFND 1 0 23,299 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 142 1,108 SH   DFND 8 0 1,108 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,320 18,106 SH   DFND 7,1 0 18,106 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 240 1,871 SH   DFND 6 0 1,871 0
ALLIANT ENERGY CORP COM 018802108 54,999 1,019,818 SH   DFND 1 0 907,135 112,683
ALLIANT ENERGY CORP COM 018802108 25,374 470,505 SH   DFND 2 0 185,892 284,613
ALLIANT ENERGY CORP COM 018802108 90 1,665 SH   DFND 8 0 1,665 0
ALLIANT ENERGY CORP COM 018802108 3,708 68,764 SH   DFND 7,1 0 68,764 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,276 27,122 SH   DFND 1 0 27,122 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 273 5,798 SH   DFND 5 0 5,798 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 852 18,102 SH   DFND 7,1 0 18,102 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 206,020 18,763,249 SH   DFND 1 0 7,785,753 10,977,496
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,066 97,060 SH   DFND 2 0 42,520 54,540
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 434 39,528 SH   DFND 8 0 39,528 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 993 90,472 SH   DFND 5 0 0 90,472
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28,620 2,606,560 SH   DFND 7,1 0 2,606,560 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 414 37,681 SH   DFND 6 0 3,601 34,080
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 451 455,000 PRN   DFND 1 0 215,000 240,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 297 300,000 PRN   DFND 7,1 0 300,000 0
ALLSTATE CORP COM 020002101 141,080 1,298,122 SH   DFND 1 0 1,219,356 78,766
ALLSTATE CORP COM 020002101 1,756 16,162 SH   DFND 2 0 16,162 0
ALLSTATE CORP COM 020002101 828 7,618 SH   DFND 8 0 7,618 0
ALLSTATE CORP COM 020002101 439 4,037 SH   DFND 7,1 0 4,037 0
ALLSTATE CORP COM 020002101 1,397 12,850 SH   DFND 6 0 1,238 11,612
ALLY FINL INC COM 02005N100 81 2,430 SH   DFND 1 0 2,430 0
ALLY FINL INC COM 02005N100 285 8,600 SH   DFND 5 0 8,600 0
ALLY FINL INC COM 02005N100 1,574 47,456 SH   DFND 7,1 0 47,456 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,133,588 14,095,852 SH   DFND 1 0 4,036,462 10,059,390
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,190 89,403 SH   DFND 2 0 58,007 31,396
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 598 7,435 SH   DFND 3 0 7,435 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,063 25,659 SH   DFND 8 0 18,278 7,381
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,617 94,717 SH   DFND 5 0 465 94,252
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,555 268,030 SH   DFND 7,1 0 268,030 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,251 251,811 SH   DFND 6 0 26,182 225,629
ALPHABET INC CAP STK CL C 02079K107 1,280,328 1,050,310 SH   DFND 1 0 608,295 442,015
ALPHABET INC CAP STK CL C 02079K107 132,313 108,542 SH   DFND 2 0 49,263 59,279
ALPHABET INC CAP STK CL C 02079K107 4,327 3,550 SH   DFND 3 0 3,550 0
ALPHABET INC CAP STK CL C 02079K107 38,811 31,838 SH   DFND 8 0 16,536 15,302
ALPHABET INC CAP STK CL C 02079K107 26,087 21,400 SH   DFND 4 0 21,400 0
ALPHABET INC CAP STK CL C 02079K107 21,242 17,426 SH   DFND 5 0 1,047 16,379
ALPHABET INC CAP STK CL C 02079K107 104,946 86,092 SH   DFND 7,1 0 86,092 0
ALPHABET INC CAP STK CL C 02079K107 90,118 73,928 SH   DFND 6 0 14,119 59,809
ALPHABET INC CAP STK CL A 02079K305 4,442,500 3,637,994 SH   DFND 1 0 1,408,542 2,229,452
ALPHABET INC CAP STK CL A 02079K305 70,135 57,434 SH   DFND 2 0 55,785 1,649
ALPHABET INC CAP STK CL A 02079K305 37,982 31,104 SH   DFND 3 0 31,104 0
ALPHABET INC CAP STK CL A 02079K305 86,534 70,863 SH   DFND 8 0 50,694 20,169
ALPHABET INC CAP STK CL A 02079K305 69,363 56,802 SH   DFND 4 0 56,802 0
ALPHABET INC CAP STK CL A 02079K305 102,728 84,125 SH   DFND 5 0 7,133 76,992
ALPHABET INC CAP STK CL A 02079K305 112,382 92,030 SH   DFND 7,1 0 92,030 0
ALPHABET INC CAP STK CL A 02079K305 187,825 153,811 SH   DFND 6 0 83,120 70,691
ALTERYX INC COM CL A 02156B103 22,281 207,399 SH   DFND 1 0 167,378 40,021
ALTERYX INC COM CL A 02156B103 165 1,535 SH   DFND 5 0 819 716
ALTERYX INC COM CL A 02156B103 11,747 109,345 SH   DFND 7,1 0 109,345 0
ALTERYX INC COM CL A 02156B103 1,636 15,229 SH   DFND 6 0 0 15,229
ALTICE USA INC CL A 02156K103 3,961 138,107 SH   DFND 1 0 138,107 0
ALTICE USA INC CL A 02156K103 378 13,181 SH   DFND 2 0 0 13,181
ALTICE USA INC CL A 02156K103 171 5,948 SH   DFND 5 0 4,520 1,428
ALTICE USA INC CL A 02156K103 179 6,249 SH   DFND 7,1 0 6,249 0
ALTICE USA INC CL A 02156K103 317 11,055 SH   DFND 6 0 11,055 0
ALTRA INDL MOTION CORP COM 02208R106 49,712 1,794,981 SH   DFND 1 0 1,546,070 248,911
ALTRA INDL MOTION CORP COM 02208R106 14,431 521,077 SH   DFND 7,1 0 521,077 0
ALTRA INDL MOTION CORP COM 02208R106 1,967 71,034 SH   DFND 6 0 0 71,034
ALTRIA GROUP INC COM 02209S103 55,272 1,351,394 SH   DFND 1 0 1,328,900 22,494
ALTRIA GROUP INC COM 02209S103 11,655 284,974 SH   DFND 2 0 0 284,974
ALTRIA GROUP INC COM 02209S103 2,548 62,307 SH   DFND 7,1 0 62,307 0
ALTRIA GROUP INC COM 02209S103 613 14,993 SH   DFND 6 0 8,034 6,959
ALTUS MIDSTREAM CO CL A 02215L100 2,858 1,009,906 SH   DFND 1 0 951,684 58,222
ALTUS MIDSTREAM CO CL A 02215L100 234 82,749 SH   DFND 7,1 0 82,749 0
ALTUS MIDSTREAM CO CL A 02215L100 13 4,707 SH   DFND 6 0 0 4,707
AMARIN CORP PLC SPONS ADR NEW 023111206 40 2,658 SH   DFND 1 0 2,658 0
AMARIN CORP PLC SPONS ADR NEW 023111206 113 7,426 SH   DFND 7,1 0 7,426 0
AMAZON COM INC COM 023135106 3,128,287 1,802,102 SH   DFND 1 0 1,290,648 511,454
AMAZON COM INC COM 023135106 213,236 122,838 SH   DFND 2 0 85,487 37,351
AMAZON COM INC COM 023135106 42,504 24,485 SH   DFND 3 0 24,485 0
AMAZON COM INC COM 023135106 45,094 25,977 SH   DFND 8 0 11,161 14,816
AMAZON COM INC COM 023135106 117,280 67,561 SH   DFND 4 0 67,561 0
AMAZON COM INC COM 023135106 123,257 71,004 SH   DFND 5 0 2,549 68,455
AMAZON COM INC COM 023135106 210,944 121,518 SH   DFND 7,1 0 121,518 0
AMAZON COM INC COM 023135106 235,452 135,636 SH   DFND 6 0 45,401 90,235
AMEDISYS INC COM 023436108 200,926 1,533,671 SH   DFND 1 0 994,818 538,853
AMEDISYS INC COM 023436108 4,129 31,513 SH   DFND 2 0 25,728 5,785
AMEDISYS INC COM 023436108 767 5,854 SH   DFND 8 0 5,854 0
AMEDISYS INC COM 023436108 1,351 10,315 SH   DFND 5 0 0 10,315
AMEDISYS INC COM 023436108 20,833 159,021 SH   DFND 7,1 0 159,021 0
AMEDISYS INC COM 023436108 18,319 139,829 SH   DFND 6 0 26,026 113,803
AMERCO COM 023586100 209,386 536,832 SH   DFND 1 0 468,107 68,725
AMERCO COM 023586100 953 2,444 SH   DFND 2 0 2,444 0
AMERCO COM 023586100 1,509 3,870 SH   DFND 3 0 3,870 0
AMERCO COM 023586100 24,342 62,409 SH   DFND 7,1 0 62,409 0
AMERCO COM 023586100 3,315 8,499 SH   DFND 6 0 0 8,499
AMEREN CORP COM 023608102 4,111 51,356 SH   DFND 1 0 49,481 1,875
AMEREN CORP COM 023608102 194 2,423 SH   DFND 8 0 2,423 0
AMEREN CORP COM 023608102 549 6,854 SH   DFND 7,1 0 6,854 0
AMERESCO INC CL A 02361E108 2,257 140,470 SH   DFND 1 0 140,470 0
AMERESCO INC CL A 02361E108 788 49,058 SH   DFND 8 0 49,058 0
AMERESCO INC CL A 02361E108 31,830 1,980,724 SH   DFND 7,1 0 1,980,724 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 920 61,919 SH   DFND 1 0 61,919 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 78 5,242 SH   DFND 8 0 5,242 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 303 20,392 SH   DFND 7,1 0 20,392 0
AMERICAN AIRLS GROUP INC COM 02376R102 228 8,465 SH   DFND 1 0 8,465 0
AMERICAN ASSETS TR INC COM 024013104 15,788 337,787 SH   DFND 1 0 301,750 36,037
AMERICAN ASSETS TR INC COM 024013104 3,488 74,618 SH   DFND 2 0 74,618 0
AMERICAN ASSETS TR INC COM 024013104 1,400 29,951 SH   DFND 5 0 10,233 19,718
AMERICAN ASSETS TR INC COM 024013104 1,344 28,764 SH   DFND 7,1 0 28,764 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,722 1,061,018 SH   DFND 1 0 715,440 345,578
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,121 258,062 SH   DFND 2 0 258,062 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 102 12,390 SH   DFND 8 0 6,799 5,591
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,044 248,687 SH   DFND 4 0 248,687 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 90 10,894 SH   DFND 5 0 10,894 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 269 32,783 SH   DFND 7,1 0 32,783 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,666 324,300 SH   DFND 6 0 28,844 295,456
AMERICAN ELEC PWR CO INC COM 025537101 807,160 8,615,216 SH   DFND 1 0 2,887,560 5,727,656
AMERICAN ELEC PWR CO INC COM 025537101 220 2,345 SH   DFND 8 0 2,345 0
AMERICAN ELEC PWR CO INC COM 025537101 981 10,468 SH   DFND 7,1 0 10,468 0
AMERICAN ELEC PWR CO INC COM 025537101 1,662 17,743 SH   DFND 6 0 0 17,743
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,714 290,607 SH   DFND 1 0 226,295 64,312
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,472 90,781 SH   DFND 7,1 0 90,781 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 84 5,176 SH   DFND 6 0 0 5,176
AMERICAN EQTY INVT LIFE HLD COM 025676206 922 38,100 SH   DFND 1 0 38,100 0
AMERICAN EXPRESS CO COM 025816109 2,760,836 23,341,527 SH   DFND 1 0 9,366,715 13,974,812
AMERICAN EXPRESS CO COM 025816109 28,237 238,731 SH   DFND 2 0 236,066 2,665
AMERICAN EXPRESS CO COM 025816109 8,820 74,565 SH   DFND 3 0 74,565 0
AMERICAN EXPRESS CO COM 025816109 27,847 235,431 SH   DFND 8 0 106,027 129,404
AMERICAN EXPRESS CO COM 025816109 18,900 159,788 SH   DFND 4 0 159,788 0
AMERICAN EXPRESS CO COM 025816109 15,788 133,478 SH   DFND 5 0 7,310 126,168
AMERICAN EXPRESS CO COM 025816109 52,919 447,402 SH   DFND 7,1 0 447,402 0
AMERICAN EXPRESS CO COM 025816109 60,093 508,056 SH   DFND 6 0 308,461 199,595
AMERICAN FINL GROUP INC OHIO COM 025932104 395 3,667 SH   DFND 1 0 3,465 202
AMERICAN FINL GROUP INC OHIO COM 025932104 284 2,633 SH   DFND 8 0 2,633 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,763,619 31,662,812 SH   DFND 1 0 9,154,864 22,507,948
AMERICAN INTL GROUP INC COM NEW 026874784 31,631 567,874 SH   DFND 2 0 254,493 313,381
AMERICAN INTL GROUP INC COM NEW 026874784 7,734 138,846 SH   DFND 3 0 138,846 0
AMERICAN INTL GROUP INC COM NEW 026874784 537 9,641 SH   DFND 8 0 4,707 4,934
AMERICAN INTL GROUP INC COM NEW 026874784 10,918 196,015 SH   DFND 4 0 196,015 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,548 386,865 SH   DFND 5 0 13,538 373,327
AMERICAN INTL GROUP INC COM NEW 026874784 21,705 389,681 SH   DFND 7,1 0 389,681 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,879 536,436 SH   DFND 6 0 130,306 406,130
AMERICAN NATL BANKSHARES INC COM 027745108 415 11,690 SH   DFND 1 0 11,690 0
AMERICAN NATL BANKSHARES INC COM 027745108 149 4,194 SH   DFND 8 0 4,194 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,442 97,027 SH   DFND 7,1 0 97,027 0
AMERICAN NATL INS CO COM 028591105 292 2,363 SH   DFND 5 0 2,363 0
AMERICAN NATL INS CO COM 028591105 531 4,292 SH   DFND 7,1 0 4,292 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12,890 2,203,449 SH   DFND 1 0 2,001,002 202,447
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 345 58,945 SH   DFND 7,1 0 58,945 0
AMERICAN TOWER CORP NEW COM 03027X100 3,375,739 15,265,856 SH   DFND 1 0 5,873,106 9,392,750
AMERICAN TOWER CORP NEW COM 03027X100 117,125 529,666 SH   DFND 2 0 354,247 175,419
AMERICAN TOWER CORP NEW COM 03027X100 22,441 101,484 SH   DFND 3 0 101,484 0
AMERICAN TOWER CORP NEW COM 03027X100 86,379 390,624 SH   DFND 8 0 233,941 156,683
AMERICAN TOWER CORP NEW COM 03027X100 39,505 178,652 SH   DFND 4 0 178,652 0
AMERICAN TOWER CORP NEW COM 03027X100 35,781 161,810 SH   DFND 5 0 12,169 149,641
AMERICAN TOWER CORP NEW COM 03027X100 165,950 750,464 SH   DFND 7,1 0 750,464 0
AMERICAN TOWER CORP NEW COM 03027X100 203,602 920,733 SH   DFND 6 0 415,737 504,996
AMERICAN VANGUARD CORP COM 030371108 10,924 695,818 SH   DFND 1 0 555,623 140,195
AMERICAN VANGUARD CORP COM 030371108 18 1,123 SH   DFND 5 0 1,123 0
AMERICAN VANGUARD CORP COM 030371108 7,868 501,130 SH   DFND 7,1 0 501,130 0
AMERICAN VANGUARD CORP COM 030371108 1,184 75,402 SH   DFND 6 0 0 75,402
AMERICAN WTR WKS CO INC NEW COM 030420103 206 1,655 SH   DFND 1 0 1,281 374
AMERICAN WTR WKS CO INC NEW COM 030420103 125 1,004 SH   DFND 8 0 1,004 0
AMERICAN WOODMARK CORPORATIO COM 030506109 88,000 989,767 SH   DFND 1 0 873,901 115,866
AMERICAN WOODMARK CORPORATIO COM 030506109 629 7,080 SH   DFND 2 0 7,080 0
AMERICAN WOODMARK CORPORATIO COM 030506109 16,476 185,310 SH   DFND 7,1 0 185,310 0
AMERICOLD RLTY TR COM 03064D108 239,336 6,456,314 SH   DFND 1 0 1,085,082 5,371,232
AMERICOLD RLTY TR COM 03064D108 119 3,218 SH   DFND 2 0 0 3,218
AMERICOLD RLTY TR COM 03064D108 9,035 243,717 SH   DFND 8 0 243,717 0
AMERICOLD RLTY TR COM 03064D108 1,282 34,587 SH   DFND 5 0 11,818 22,769
AMERICOLD RLTY TR COM 03064D108 10,980 296,199 SH   DFND 7,1 0 296,199 0
AMERICOLD RLTY TR COM 03064D108 1,873 50,539 SH   DFND 6 0 0 50,539
AMERISAFE INC COM 03071H100 1,136 17,185 SH   DFND 1 0 0 17,185
AMERISOURCEBERGEN CORP COM 03073E105 8,372 101,685 SH   DFND 1 0 93,292 8,393
AMERISOURCEBERGEN CORP COM 03073E105 430 5,228 SH   DFND 3 0 5,228 0
AMERISOURCEBERGEN CORP COM 03073E105 246 2,983 SH   DFND 8 0 2,983 0
AMERISOURCEBERGEN CORP COM 03073E105 2,202 26,745 SH   DFND 7,1 0 26,745 0
AMERISOURCEBERGEN CORP COM 03073E105 516 6,267 SH   DFND 6 0 4,056 2,211
AMERIPRISE FINL INC COM 03076C106 1,577 10,722 SH   DFND 1 0 10,202 520
AMERIPRISE FINL INC COM 03076C106 40 270 SH   DFND 7,1 0 270 0
AMERIPRISE FINL INC COM 03076C106 64 438 SH   DFND 6 0 438 0
AMERIS BANCORP COM 03076K108 69,263 1,721,238 SH   DFND 1 0 1,540,625 180,613
AMERIS BANCORP COM 03076K108 17,402 432,466 SH   DFND 7,1 0 432,466 0
AMERIS BANCORP COM 03076K108 3,930 97,672 SH   DFND 6 0 1,353 96,319
AMETEK INC NEW COM 031100100 276,959 3,016,322 SH   DFND 1 0 2,311,908 704,414
AMETEK INC NEW COM 031100100 20,260 220,653 SH   DFND 2 0 220,653 0
AMETEK INC NEW COM 031100100 3,724 40,563 SH   DFND 3 0 40,563 0
AMETEK INC NEW COM 031100100 24,309 264,746 SH   DFND 8 0 171,650 93,096
AMETEK INC NEW COM 031100100 6,340 69,046 SH   DFND 4 0 69,046 0
AMETEK INC NEW COM 031100100 6,776 73,792 SH   DFND 5 0 4,834 68,958
AMETEK INC NEW COM 031100100 26,738 291,205 SH   DFND 7,1 0 291,205 0
AMETEK INC NEW COM 031100100 55,061 599,663 SH   DFND 6 0 236,335 363,328
AMGEN INC COM 031162100 610,104 3,152,829 SH   DFND 1 0 663,499 2,489,330
AMGEN INC COM 031162100 3,329 17,203 SH   DFND 2 0 14,278 2,925
AMGEN INC COM 031162100 47 241 SH   DFND 8 0 241 0
AMGEN INC COM 031162100 6,432 33,238 SH   DFND 5 0 4,915 28,323
AMGEN INC COM 031162100 1,495 7,725 SH   DFND 7,1 0 7,725 0
AMICUS THERAPEUTICS INC COM 03152W109 53,176 6,630,396 SH   DFND 1 0 6,271,954 358,442
AMICUS THERAPEUTICS INC COM 03152W109 1,034 128,979 SH   DFND 8 0 74,720 54,259
AMICUS THERAPEUTICS INC COM 03152W109 912 113,759 SH   DFND 5 0 0 113,759
AMICUS THERAPEUTICS INC COM 03152W109 6,459 805,420 SH   DFND 7,1 0 805,420 0
AMICUS THERAPEUTICS INC COM 03152W109 563 70,260 SH   DFND 6 0 57,145 13,115
AMKOR TECHNOLOGY INC COM 031652100 57 6,286 SH   DFND 1 0 6,286 0
AMKOR TECHNOLOGY INC COM 031652100 180 19,746 SH   DFND 7,1 0 19,746 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41,628 14,354,645 SH   DFND 1 0 5,033,472 9,321,173
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 843 290,666 SH   DFND 2 0 234,996 55,670
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 226 77,881 SH   DFND 8 0 77,881 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 294 101,388 SH   DFND 5 0 0 101,388
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 179 61,735 SH   DFND 7,1 0 61,735 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,918 1,006,074 SH   DFND 6 0 113,295 892,779
AMPHENOL CORP NEW CL A 032095101 2,644 27,397 SH   DFND 1 0 26,147 1,250
AMPHENOL CORP NEW CL A 032095101 255 2,646 SH   DFND 7,1 0 2,646 0
ANALOG DEVICES INC COM 032654105 593,530 5,312,177 SH   DFND 1 0 1,516,928 3,795,249
ANALOG DEVICES INC COM 032654105 236 2,113 SH   DFND 7,1 0 2,113 0
ANAPTYSBIO INC COM 032724106 63 1,794 SH   DFND 1 0 1,794 0
ANAPTYSBIO INC COM 032724106 176 5,036 SH   DFND 7,1 0 5,036 0
ANDERSONS INC COM 034164103 439 19,566 SH   DFND 1 0 19,566 0
ANDERSONS INC COM 034164103 1,223 54,540 SH   DFND 7,1 0 54,540 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,855 1,086,737 SH   DFND 1 0 974,378 112,359
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 1,426 SH   DFND 8 0 1,426 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,775 480,295 SH   DFND 7,1 0 480,295 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,658 145,472 SH   DFND 6 0 83,433 62,039
ANNALY CAP MGMT INC COM 035710409 1,534 174,262 SH   DFND 1 0 174,262 0
ANNALY CAP MGMT INC COM 035710409 237 26,945 SH   DFND 8 0 26,945 0
ANNALY CAP MGMT INC COM 035710409 751 85,300 SH   DFND 7,1 0 85,300 0
ANSYS INC COM 03662Q105 272 1,229 SH   DFND 1 0 1,229 0
ANSYS INC COM 03662Q105 215 972 SH   DFND 8 0 972 0
ANTHEM INC COM 036752103 1,753,837 7,304,611 SH   DFND 1 0 2,844,366 4,460,245
ANTHEM INC COM 036752103 42,103 175,358 SH   DFND 2 0 155,355 20,003
ANTHEM INC COM 036752103 11,912 49,613 SH   DFND 3 0 49,613 0
ANTHEM INC COM 036752103 8,276 34,469 SH   DFND 8 0 32,693 1,776
ANTHEM INC COM 036752103 17,987 74,915 SH   DFND 4 0 74,915 0
ANTHEM INC COM 036752103 41,193 171,567 SH   DFND 5 0 9,096 162,471
ANTHEM INC COM 036752103 43,933 182,979 SH   DFND 7,1 0 182,979 0
ANTHEM INC COM 036752103 122,273 509,257 SH   DFND 6 0 96,393 412,864
ANTERO MIDSTREAM CORP COM 03676B102 4,277 577,962 SH   DFND 1 0 577,962 0
ANTERO MIDSTREAM CORP COM 03676B102 908 122,684 SH   DFND 7,1 0 122,684 0
ANTERO MIDSTREAM CORP COM 03676B102 223 30,171 SH   DFND 6 0 0 30,171
APACHE CORP COM 037411105 1,360 53,124 SH   DFND 1 0 43,933 9,191
APACHE CORP COM 037411105 130 5,090 SH   DFND 2 0 0 5,090
APACHE CORP COM 037411105 37 1,428 SH   DFND 8 0 1,428 0
APACHE CORP COM 037411105 1,578 61,652 SH   DFND 7,1 0 61,652 0
APACHE CORP COM 037411105 18 686 SH   DFND 6 0 686 0
APARTMENT INVT & MGMT CO CL A 03748R754 325 6,224 SH   DFND 1 0 6,224 0
APELLIS PHARMACEUTICALS INC COM 03753U106 79,808 3,312,918 SH   DFND 1 0 2,862,566 450,352
APELLIS PHARMACEUTICALS INC COM 03753U106 457 18,990 SH   DFND 2 0 0 18,990
APELLIS PHARMACEUTICALS INC COM 03753U106 891 36,974 SH   DFND 8 0 27,165 9,809
APELLIS PHARMACEUTICALS INC COM 03753U106 1,356 56,291 SH   DFND 5 0 0 56,291
APELLIS PHARMACEUTICALS INC COM 03753U106 4,206 174,612 SH   DFND 7,1 0 174,612 0
APELLIS PHARMACEUTICALS INC COM 03753U106 773 32,089 SH   DFND 6 0 29,465 2,624
APOGEE ENTERPRISES INC COM 037598109 61 1,552 SH   DFND 1 0 1,552 0
APOGEE ENTERPRISES INC COM 037598109 190 4,875 SH   DFND 7,1 0 4,875 0
APPLE INC COM 037833100 2,673,731 11,937,900 SH   DFND 1 0 5,676,056 6,261,844
APPLE INC COM 037833100 90,536 404,234 SH   DFND 2 0 262,259 141,975
APPLE INC COM 037833100 21,707 96,918 SH   DFND 3 0 96,918 0
APPLE INC COM 037833100 33,604 150,039 SH   DFND 8 0 104,514 45,525
APPLE INC COM 037833100 32,963 147,176 SH   DFND 4 0 147,176 0
APPLE INC COM 037833100 58,502 261,203 SH   DFND 5 0 9,889 251,314
APPLE INC COM 037833100 120,634 538,615 SH   DFND 7,1 0 538,615 0
APPLE INC COM 037833100 72,923 325,594 SH   DFND 6 0 109,991 215,603
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 843 50,847 SH   DFND 1 0 50,847 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 233 14,041 SH   DFND 2 0 0 14,041
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,338 261,638 SH   DFND 5 0 49,899 211,739
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1,734 SH   DFND 7,1 0 1,734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40,899 720,060 SH   DFND 1 0 645,303 74,757
APPLIED MATLS INC COM 038222105 3,200 64,128 SH   DFND 1 0 64,128 0
APPLIED MATLS INC COM 038222105 601 12,050 SH   DFND 7,1 0 12,050 0
APPLIED MATLS INC COM 038222105 7 150 SH   DFND 6 0 150 0
ARAMARK COM 03852U106 148,961 3,418,100 SH   DFND 1 0 3,016,168 401,932
ARAMARK COM 03852U106 8,243 189,148 SH   DFND 2 0 16,270 172,878
ARAMARK COM 03852U106 22,730 521,576 SH   DFND 8 0 364,515 157,061
ARAMARK COM 03852U106 20,604 472,782 SH   DFND 7,1 0 472,782 0
ARAMARK COM 03852U106 5,103 117,091 SH   DFND 6 0 37,100 79,991
ARBOR RLTY TR INC COM 038923108 2,120 161,691 SH   DFND 1 0 161,691 0
ARBOR RLTY TR INC COM 038923108 703 53,589 SH   DFND 8 0 53,589 0
ARBOR RLTY TR INC COM 038923108 16,743 1,277,086 SH   DFND 7,1 0 1,277,086 0
ARCH COAL INC CL A 039380407 4,575 61,658 SH   DFND 1 0 61,658 0
ARCH COAL INC CL A 039380407 854 11,512 SH   DFND 7,1 0 11,512 0
ARCH COAL INC CL A 039380407 155 2,089 SH   DFND 6 0 2,089 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 424 29,770 SH   DFND 1 0 25,129 4,641
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 531 37,267 SH   DFND 7,1 0 37,267 0
ARCHER DANIELS MIDLAND CO COM 039483102 794,963 19,356,287 SH   DFND 1 0 3,590,779 15,765,508
ARCHER DANIELS MIDLAND CO COM 039483102 93 2,258 SH   DFND 2 0 0 2,258
ARCHER DANIELS MIDLAND CO COM 039483102 2,872 69,923 SH   DFND 3 0 69,923 0
ARCHER DANIELS MIDLAND CO COM 039483102 208 5,067 SH   DFND 8 0 5,067 0
ARCHER DANIELS MIDLAND CO COM 039483102 147 3,584 SH   DFND 5 0 3,584 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,205 224,133 SH   DFND 7,1 0 224,133 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,333 178,550 SH   DFND 6 0 76,985 101,565
ARCOSA INC COM 039653100 899 26,279 SH   DFND 1 0 26,279 0
ARCONIC INC COM 03965L100 7,339 282,276 SH   DFND 1 0 277,408 4,868
ARCONIC INC COM 03965L100 3,842 147,770 SH   DFND 7,1 0 147,770 0
ARCONIC INC COM 03965L100 400 15,371 SH   DFND 6 0 15,371 0
ARCUS BIOSCIENCES INC COM 03969F109 18,834 2,069,627 SH   DFND 1 0 2,023,525 46,102
ARCUS BIOSCIENCES INC COM 03969F109 254 27,885 SH   DFND 2 0 0 27,885
ARCUS BIOSCIENCES INC COM 03969F109 11 1,172 SH   DFND 3 0 1,172 0
ARCUS BIOSCIENCES INC COM 03969F109 413 45,376 SH   DFND 8 0 30,325 15,051
ARCUS BIOSCIENCES INC COM 03969F109 715 78,522 SH   DFND 5 0 0 78,522
ARCUS BIOSCIENCES INC COM 03969F109 2,384 261,937 SH   DFND 7,1 0 261,937 0
ARCUS BIOSCIENCES INC COM 03969F109 515 56,598 SH   DFND 6 0 33,424 23,174
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 73,735 2,750,287 SH   DFND 1 0 2,629,167 121,120
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 723 26,952 SH   DFND 2 0 0 26,952
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 232 8,650 SH   DFND 3 0 8,650 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,746 699,231 SH   DFND 7,1 0 699,231 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,212 231,691 SH   DFND 6 0 113,472 118,219
ARENA PHARMACEUTICALS INC COM NEW 040047607 180,592 3,945,649 SH   DFND 1 0 3,264,136 681,513
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,077 132,777 SH   DFND 2 0 98,253 34,524
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,138 24,864 SH   DFND 8 0 24,864 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,635 35,719 SH   DFND 5 0 0 35,719
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,128 155,730 SH   DFND 7,1 0 155,730 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22,193 484,880 SH   DFND 6 0 41,248 443,632
ARGAN INC COM 04010E109 49,436 1,258,233 SH   DFND 1 0 1,229,285 28,948
ARGAN INC COM 04010E109 1,619 41,207 SH   DFND 2 0 0 41,207
ARGAN INC COM 04010E109 285 7,257 SH   DFND 8 0 7,257 0
ARGAN INC COM 04010E109 12,435 316,488 SH   DFND 7,1 0 316,488 0
ARGAN INC COM 04010E109 2,993 76,168 SH   DFND 6 0 0 76,168
ARES CAP CORP COM 04010L103 7,653 410,694 SH   DFND 1 0 380,144 30,550
ARES CAP CORP COM 04010L103 256 13,760 SH   DFND 2 0 13,760 0
ARES CAP CORP COM 04010L103 811 43,511 SH   DFND 7,1 0 43,511 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,684 265,600 SH   DFND 1 0 238,150 27,450
ARROW ELECTRS INC COM 042735100 260,551 3,493,572 SH   DFND 1 0 457,507 3,036,065
ARROW ELECTRS INC COM 042735100 11,866 159,101 SH   DFND 2 0 157,650 1,451
ARROW ELECTRS INC COM 042735100 1,434 19,226 SH   DFND 7,1 0 19,226 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 833 8,137 SH   DFND 7,1 0 8,137 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44 428 SH   DFND 6 0 428 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 71,867 746,129 SH   DFND 1 0 648,463 97,666
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 686 7,127 SH   DFND 2 0 0 7,127
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,748 38,911 SH   DFND 7,1 0 38,911 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 183 1,899 SH   DFND 6 0 0 1,899
ASPEN TECHNOLOGY INC COM 045327103 168,235 1,366,876 SH   DFND 1 0 1,223,056 143,820
ASPEN TECHNOLOGY INC COM 045327103 823 6,684 SH   DFND 2 0 6,684 0
ASPEN TECHNOLOGY INC COM 045327103 18,826 152,955 SH   DFND 7,1 0 152,955 0
ASPEN TECHNOLOGY INC COM 045327103 3,844 31,231 SH   DFND 6 0 0 31,231
ASSEMBLY BIOSCIENCES INC COM 045396108 16,736 1,702,496 SH   DFND 1 0 1,637,399 65,097
ASSEMBLY BIOSCIENCES INC COM 045396108 160 16,296 SH   DFND 2 0 0 16,296
ASSEMBLY BIOSCIENCES INC COM 045396108 8 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 161 16,385 SH   DFND 8 0 9,751 6,634
ASSEMBLY BIOSCIENCES INC COM 045396108 422 42,894 SH   DFND 5 0 0 42,894
ASSEMBLY BIOSCIENCES INC COM 045396108 1,472 149,709 SH   DFND 7,1 0 149,709 0
ASSEMBLY BIOSCIENCES INC COM 045396108 411 41,774 SH   DFND 6 0 18,008 23,766
ASSOCIATED BANC CORP COM 045487105 1,726 85,239 SH   DFND 1 0 0 85,239
ASSURANT INC COM 04621X108 479,406 3,810,254 SH   DFND 1 0 1,960,106 1,850,148
ASSURANT INC COM 04621X108 14,526 115,452 SH   DFND 2 0 114,853 599
ASSURANT INC COM 04621X108 364 2,895 SH   DFND 3 0 2,895 0
ASSURANT INC COM 04621X108 189 1,500 SH   DFND 5 0 1,500 0
ASSURANT INC COM 04621X108 44,459 353,352 SH   DFND 7,1 0 353,352 0
ASSURANT INC COM 04621X108 25,370 201,640 SH   DFND 6 0 98,778 102,862
ASSURANT INC 6.50% CONV PFD D 04621X207 113 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 250 2,000 SH   DFND 7,1 0 2,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,767,774 62,099,482 SH   DFND 1 0 20,203,517 41,895,965
ASTRAZENECA PLC SPONSORED ADR 046353108 43,594 978,112 SH   DFND 2 0 81,558 896,554
ASTRAZENECA PLC SPONSORED ADR 046353108 19,259 432,109 SH   DFND 3 0 432,109 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,871 199,034 SH   DFND 8 0 97,759 101,275
ASTRAZENECA PLC SPONSORED ADR 046353108 32,526 729,783 SH   DFND 5 0 4,085 725,698
ASTRAZENECA PLC SPONSORED ADR 046353108 62,846 1,410,050 SH   DFND 7,1 0 1,410,050 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48,520 1,088,620 SH   DFND 6 0 415,305 673,315
ASTRONOVA INC COM 04638F108 3,761 232,613 SH   DFND 7,1 0 232,613 0
ASTRONICS CORP COM 046433108 30,435 1,035,904 SH   DFND 1 0 909,744 126,160
ASTRONICS CORP COM 046433108 289 9,847 SH   DFND 2 0 9,847 0
ASTRONICS CORP COM 046433108 321 10,911 SH   DFND 8 0 10,911 0
ASTRONICS CORP COM 046433108 14,074 479,047 SH   DFND 7,1 0 479,047 0
ATKORE INTL GROUP INC COM 047649108 141 4,644 SH   DFND 1 0 4,644 0
ATKORE INTL GROUP INC COM 047649108 533 17,577 SH   DFND 7,1 0 17,577 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 165,826 4,452,314 SH   DFND 1 0 3,829,452 622,862
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,806 290,140 SH   DFND 2 0 234,083 56,057
ATLANTIC UN BANKSHARES CORP COM 04911A107 40,834 1,096,373 SH   DFND 7,1 0 1,096,373 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,377 144,370 SH   DFND 6 0 3,340 141,030
ATMOS ENERGY CORP COM 049560105 146 1,286 SH   DFND 1 0 997 289
ATMOS ENERGY CORP COM 049560105 89 784 SH   DFND 8 0 784 0
ATRICURE INC COM 04963C209 61,138 2,451,385 SH   DFND 1 0 2,326,236 125,149
ATRICURE INC COM 04963C209 747 29,950 SH   DFND 2 0 0 29,950
ATRICURE INC COM 04963C209 440 17,654 SH   DFND 8 0 17,654 0
ATRICURE INC COM 04963C209 1,332 53,398 SH   DFND 5 0 0 53,398
ATRICURE INC COM 04963C209 3,583 143,678 SH   DFND 7,1 0 143,678 0
ATRICURE INC COM 04963C209 768 30,790 SH   DFND 6 0 3,193 27,597
ATRECA INC CL A COM 04965G109 38,600 3,153,597 SH   DFND 1 0 3,094,244 59,353
ATRECA INC CL A COM 04965G109 187 15,300 SH   DFND 2 0 0 15,300
ATRECA INC CL A COM 04965G109 9 745 SH   DFND 3 0 745 0
ATRECA INC CL A COM 04965G109 53 4,300 SH   DFND 8 0 0 4,300
ATRECA INC CL A COM 04965G109 469 38,306 SH   DFND 5 0 0 38,306
ATRECA INC CL A COM 04965G109 2,538 207,323 SH   DFND 7,1 0 207,323 0
ATRECA INC CL A COM 04965G109 385 31,458 SH   DFND 6 0 9,538 21,920
AUDENTES THERAPEUTICS INC COM 05070R104 65,425 2,329,120 SH   DFND 1 0 2,208,304 120,816
AUDENTES THERAPEUTICS INC COM 05070R104 473 16,821 SH   DFND 2 0 0 16,821
AUDENTES THERAPEUTICS INC COM 05070R104 20 712 SH   DFND 3 0 712 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,037 36,900 SH   DFND 8 0 26,579 10,321
AUDENTES THERAPEUTICS INC COM 05070R104 1,462 52,058 SH   DFND 5 0 0 52,058
AUDENTES THERAPEUTICS INC COM 05070R104 8,149 290,114 SH   DFND 7,1 0 290,114 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,794 63,849 SH   DFND 6 0 30,947 32,902
AUTODESK INC COM 052769106 163,839 1,109,267 SH   DFND 1 0 316,872 792,395
AUTODESK INC COM 052769106 13,000 88,013 SH   DFND 2 0 9,816 78,197
AUTODESK INC COM 052769106 12,643 85,598 SH   DFND 7,1 0 85,598 0
AUTODESK INC COM 052769106 1,189 8,051 SH   DFND 6 0 8,051 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,952 59,571 SH   DFND 1 0 59,571 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,945 131,665 SH   DFND 7,1 0 131,665 0
AUTOLIV INC COM 052800109 116,784 1,480,532 SH   DFND 1 0 1,333,866 146,666
AUTOLIV INC COM 052800109 2,058 26,086 SH   DFND 2 0 0 26,086
AUTOLIV INC COM 052800109 3,770 47,789 SH   DFND 3 0 47,789 0
AUTOLIV INC COM 052800109 46 581 SH   DFND 7,1 0 581 0
AUTOLIV INC COM 052800109 5,669 71,872 SH   DFND 6 0 0 71,872
AUTOMATIC DATA PROCESSING IN COM 053015103 866,126 5,365,665 SH   DFND 1 0 1,657,530 3,708,135
AUTOMATIC DATA PROCESSING IN COM 053015103 14,855 92,027 SH   DFND 2 0 92,027 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,101 13,014 SH   DFND 3 0 13,014 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,609 102,890 SH   DFND 8 0 49,344 53,546
AUTOMATIC DATA PROCESSING IN COM 053015103 10,828 67,081 SH   DFND 4 0 67,081 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,296 20,420 SH   DFND 5 0 3,329 17,091
AUTOMATIC DATA PROCESSING IN COM 053015103 3,807 23,583 SH   DFND 7,1 0 23,583 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,952 191,751 SH   DFND 6 0 173,921 17,830
AUTOZONE INC COM 053332102 20,378 18,788 SH   DFND 1 0 17,923 865
AUTOZONE INC COM 053332102 191 176 SH   DFND 2 0 0 176
AUTOZONE INC COM 053332102 480 443 SH   DFND 8 0 443 0
AUTOZONE INC COM 053332102 2,809 2,590 SH   DFND 5 0 2,584 6
AUTOZONE INC COM 053332102 12,231 11,277 SH   DFND 7,1 0 11,277 0
AUTOZONE INC COM 053332102 877 809 SH   DFND 6 0 809 0
AVALONBAY CMNTYS INC COM 053484101 70,877 329,153 SH   DFND 1 0 328,921 232
AVALONBAY CMNTYS INC COM 053484101 314 1,460 SH   DFND 8 0 1,460 0
AVALONBAY CMNTYS INC COM 053484101 1,161 5,390 SH   DFND 7,1 0 5,390 0
AVALONBAY CMNTYS INC COM 053484101 659 3,059 SH   DFND 6 0 1,639 1,420
AVANOS MED INC COM 05350V106 64,049 1,709,808 SH   DFND 1 0 723,539 986,269
AVANOS MED INC COM 05350V106 4,111 109,750 SH   DFND 2 0 109,750 0
AVANOS MED INC COM 05350V106 8,243 220,056 SH   DFND 7,1 0 220,056 0
AVANOS MED INC COM 05350V106 1,893 50,539 SH   DFND 6 0 0 50,539
AVANGRID INC COM 05351W103 254,039 4,861,988 SH   DFND 1 0 2,787,785 2,074,203
AVANGRID INC COM 05351W103 24,677 472,287 SH   DFND 2 0 208,791 263,496
AVANGRID INC COM 05351W103 2,011 38,490 SH   DFND 3 0 38,490 0
AVANGRID INC COM 05351W103 24,757 473,820 SH   DFND 8 0 304,063 169,757
AVANGRID INC COM 05351W103 4,198 80,335 SH   DFND 5 0 7,217 73,118
AVANGRID INC COM 05351W103 54,936 1,051,408 SH   DFND 7,1 0 1,051,408 0
AVANGRID INC COM 05351W103 51,237 980,617 SH   DFND 6 0 503,226 477,391
AVAYA HLDGS CORP COM 05351X101 764 74,642 SH   DFND 1 0 74,642 0
AVANTOR INC COM 05352A100 43,727 2,974,610 SH   DFND 1 0 2,963,350 11,260
AVANTOR INC COM 05352A100 2,937 199,800 SH   DFND 2 0 150,600 49,200
AVANTOR INC COM 05352A100 470 32,000 SH   DFND 8 0 32,000 0
AVANTOR INC COM 05352A100 158 10,765 SH   DFND 7,1 0 10,765 0
AVANTOR INC COM 05352A100 8,176 556,200 SH   DFND 6 0 0 556,200
AVERY DENNISON CORP COM 053611109 500 4,404 SH   DFND 1 0 4,404 0
AVID TECHNOLOGY INC COM 05367P100 1,431 231,250 SH   DFND 1 0 231,250 0
AVID TECHNOLOGY INC COM 05367P100 243 39,279 SH   DFND 8 0 39,279 0
AVID TECHNOLOGY INC COM 05367P100 430 69,395 SH   DFND 7,1 0 69,395 0
AVIS BUDGET GROUP INC COM 053774105 600 21,236 SH   DFND 1 0 21,236 0
AVNET INC COM 053807103 876 19,702 SH   DFND 1 0 19,702 0
AVNET INC COM 053807103 111 2,497 SH   DFND 6 0 2,497 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17,393 1,017,728 SH   DFND 1 0 755,813 261,915
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,432 259,354 SH   DFND 2 0 259,354 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 169 9,883 SH   DFND 8 0 9,883 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,217 422,308 SH   DFND 7,1 0 422,308 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 215 12,559 SH   DFND 6 0 0 12,559
AVROBIO INC COM 05455M100 2,422 171,555 SH   DFND 1 0 171,555 0
AXA EQUITABLE HLDGS INC COM 054561105 19,586 883,835 SH   DFND 1 0 883,835 0
AXA EQUITABLE HLDGS INC COM 054561105 67 3,034 SH   DFND 6 0 3,034 0
AXON ENTERPRISE INC COM 05464C101 215,781 3,800,294 SH   DFND 1 0 3,411,048 389,246
AXON ENTERPRISE INC COM 05464C101 905 15,945 SH   DFND 2 0 15,945 0
AXON ENTERPRISE INC COM 05464C101 13,215 232,743 SH   DFND 7,1 0 232,743 0
AXON ENTERPRISE INC COM 05464C101 2,548 44,876 SH   DFND 6 0 0 44,876
AXOS FINL INC COM 05465C100 10,255 370,884 SH   DFND 1 0 370,884 0
BB&T CORP COM 054937107 494,779 9,270,726 SH   DFND 1 0 1,991,980 7,278,746
BB&T CORP COM 054937107 1,056 19,783 SH   DFND 7,1 0 19,783 0
AZUL S A SPONSR ADR PFD 05501U106 15,129 422,370 SH   DFND 1 0 384,882 37,488
AZUL S A SPONSR ADR PFD 05501U106 3,816 106,538 SH   DFND 8 0 106,538 0
AZUL S A SPONSR ADR PFD 05501U106 8,418 235,005 SH   DFND 7,1 0 235,005 0
AZUL S A SPONSR ADR PFD 05501U106 848 23,674 SH   DFND 6 0 0 23,674
B & G FOODS INC NEW COM 05508R106 25,604 1,353,970 SH   DFND 1 0 1,132,806 221,164
B & G FOODS INC NEW COM 05508R106 9,337 493,769 SH   DFND 7,1 0 493,769 0
B & G FOODS INC NEW COM 05508R106 1,337 70,695 SH   DFND 6 0 0 70,695
BCE INC COM NEW 05534B760 421,539 8,709,677 SH   DFND 1 0 1,816,460 6,893,217
BCE INC COM NEW 05534B760 616 12,720 SH   DFND 3 0 12,720 0
BCE INC COM NEW 05534B760 249 5,143 SH   DFND 5 0 0 5,143
BCE INC COM NEW 05534B760 620 12,807 SH   DFND 7,1 0 12,807 0
BCE INC COM NEW 05534B760 848 17,525 SH   DFND 6 0 0 17,525
BHP GROUP PLC SPONSORED ADR 05545E209 54,846 1,280,253 SH   DFND 1 0 23,992 1,256,261
BHP GROUP PLC SPONSORED ADR 05545E209 2,929 68,363 SH   DFND 7,1 0 68,363 0
BOK FINL CORP COM NEW 05561Q201 62,920 794,943 SH   DFND 1 0 80,225 714,718
BOK FINL CORP COM NEW 05561Q201 101 1,282 SH   DFND 7,1 0 1,282 0
BOK FINL CORP COM NEW 05561Q201 310 3,917 SH   DFND 6 0 3,917 0
BP PLC SPONSORED ADR 055622104 391,940 10,316,924 SH   DFND 1 0 1,558,578 8,758,346
BP PLC SPONSORED ADR 055622104 947 24,928 SH   DFND 2 0 16,315 8,613
BP PLC SPONSORED ADR 055622104 2,168 57,067 SH   DFND 3 0 57,067 0
BP PLC SPONSORED ADR 055622104 5,499 144,741 SH   DFND 5 0 0 144,741
BP PLC SPONSORED ADR 055622104 27,814 732,137 SH   DFND 7,1 0 732,137 0
BP PLC SPONSORED ADR 055622104 14,780 389,052 SH   DFND 6 0 47,689 341,363
BRP INC COM SUN VTG 05577W200 68,053 1,747,857 SH   DFND 1 0 1,554,052 193,805
BRP INC COM SUN VTG 05577W200 2,747 70,564 SH   DFND 2 0 0 70,564
BRP INC COM SUN VTG 05577W200 335 8,604 SH   DFND 3 0 8,604 0
BRP INC COM SUN VTG 05577W200 2,652 68,104 SH   DFND 8 0 12,002 56,102
BRP INC COM SUN VTG 05577W200 9,145 234,878 SH   DFND 7,1 0 234,878 0
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B RILEY FINL INC COM 05580M108 296 12,528 SH   DFND 7,1 0 12,528 0
BMC STK HLDGS INC COM 05591B109 60,345 2,304,990 SH   DFND 1 0 2,027,235 277,755
BMC STK HLDGS INC COM 05591B109 1,180 45,071 SH   DFND 2 0 45,071 0
BMC STK HLDGS INC COM 05591B109 18,208 695,509 SH   DFND 7,1 0 695,509 0
BMC STK HLDGS INC COM 05591B109 9,664 369,147 SH   DFND 6 0 121,578 247,569
BWX TECHNOLOGIES INC COM 05605H100 236,215 4,128,911 SH   DFND 1 0 1,863,975 2,264,936
BWX TECHNOLOGIES INC COM 05605H100 21,353 373,241 SH   DFND 2 0 265,126 108,115
BWX TECHNOLOGIES INC COM 05605H100 3,148 55,019 SH   DFND 3 0 55,019 0
BWX TECHNOLOGIES INC COM 05605H100 10,331 180,583 SH   DFND 8 0 180,583 0
BWX TECHNOLOGIES INC COM 05605H100 2,235 39,058 SH   DFND 5 0 0 39,058
BWX TECHNOLOGIES INC COM 05605H100 32,204 562,905 SH   DFND 7,1 0 562,905 0
BWX TECHNOLOGIES INC COM 05605H100 30,897 540,066 SH   DFND 6 0 15,321 524,745
BAIDU INC SPON ADR REP A 056752108 83 803 SH   DFND 1 0 803 0
BAIDU INC SPON ADR REP A 056752108 17 163 SH   DFND 8 0 163 0
BAIDU INC SPON ADR REP A 056752108 226 2,199 SH   DFND 7,1 0 2,199 0
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BAKER HUGHES A GE CO CL A 05722G100 1,801 77,642 SH   DFND 7,1 0 77,642 0
BAKER HUGHES A GE CO CL A 05722G100 1,221 52,633 SH   DFND 6 0 9,243 43,390
BALL CORP COM 058498106 548,502 7,533,331 SH   DFND 1 0 6,363,407 1,169,924
BALL CORP COM 058498106 36,894 506,715 SH   DFND 2 0 425,836 80,879
BALL CORP COM 058498106 8,735 119,975 SH   DFND 3 0 119,975 0
BALL CORP COM 058498106 32,150 441,565 SH   DFND 8 0 281,044 160,521
BALL CORP COM 058498106 13,232 181,737 SH   DFND 4 0 181,737 0
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BALL CORP COM 058498106 71,379 980,341 SH   DFND 7,1 0 980,341 0
BALL CORP COM 058498106 86,573 1,189,033 SH   DFND 6 0 430,040 758,993
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,134 139,318 SH   DFND 7,1 0 139,318 0
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BANCO MACRO SA SPON ADR B 05961W105 353 13,551 SH   DFND 7,1 0 13,551 0
BANCO MACRO SA SPON ADR B 05961W105 303 11,664 SH   DFND 6 0 294 11,370
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BANCOLOMBIA S A SPON ADR PREF 05968L102 2,195 44,380 SH   DFND 8 0 44,380 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,636 93,744 SH   DFND 7,1 0 93,744 0
BANCORP INC DEL COM 05969A105 3,455 349,008 SH   DFND 1 0 349,008 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 75,381 2,545,798 SH   DFND 1 0 2,316,961 228,837
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8,667 292,694 SH   DFND 2 0 215,628 77,066
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,261 143,904 SH   DFND 6 0 0 143,904
BANDWIDTH INC COM CL A 05988J103 71,120 1,092,312 SH   DFND 1 0 491,096 601,216
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BANDWIDTH INC COM CL A 05988J103 254 3,895 SH   DFND 8 0 3,895 0
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BANC OF CALIFORNIA INC COM 05990K106 82,162 5,810,574 SH   DFND 1 0 5,141,002 669,572
BANC OF CALIFORNIA INC COM 05990K106 433 30,630 SH   DFND 2 0 30,630 0
BANC OF CALIFORNIA INC COM 05990K106 17,981 1,271,658 SH   DFND 7,1 0 1,271,658 0
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BANK AMER CORP COM 060505104 6,334,489 217,157,675 SH   DFND 1 0 65,201,290 151,956,385
BANK AMER CORP COM 060505104 104,151 3,570,480 SH   DFND 2 0 1,479,960 2,090,520
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BANK MONTREAL QUE COM 063671101 224 3,043 SH   DFND 7,1 0 3,043 0
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BAOZUN INC SPONSORED ADR 06684L103 1,850 43,331 SH   DFND 8 0 43,331 0
BAOZUN INC SPONSORED ADR 06684L103 6,090 142,631 SH   DFND 7,1 0 142,631 0
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BAUSCH HEALTH COS INC COM 071734107 4,399 201,344 SH   DFND 4 0 201,344 0
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BAXTER INTL INC COM 071813109 31,740 362,865 SH   DFND 2 0 335,071 27,794
BAXTER INTL INC COM 071813109 8,624 98,596 SH   DFND 3 0 98,596 0
BAXTER INTL INC COM 071813109 19,400 221,785 SH   DFND 8 0 124,099 97,686
BAXTER INTL INC COM 071813109 11,172 127,726 SH   DFND 4 0 127,726 0
BAXTER INTL INC COM 071813109 21,374 244,355 SH   DFND 5 0 7,641 236,714
BAXTER INTL INC COM 071813109 24,158 276,190 SH   DFND 7,1 0 276,190 0
BAXTER INTL INC COM 071813109 80,138 916,175 SH   DFND 6 0 412,742 503,433
BAYCOM CORP COM 07272M107 11,724 516,254 SH   DFND 1 0 516,254 0
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BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 468 108,075 SH   DFND 7,1 0 108,075 0
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BECTON DICKINSON & CO COM 075887109 2,489 9,839 SH   DFND 2 0 0 9,839
BECTON DICKINSON & CO COM 075887109 1,072 4,236 SH   DFND 8 0 4,236 0
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BECTON DICKINSON & CO COM 075887109 2,647 10,465 SH   DFND 7,1 0 10,465 0
BECTON DICKINSON & CO COM 075887109 759 3,001 SH   DFND 6 0 1,704 1,297
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BEIGENE LTD SPONSORED ADR 07725L102 3,335 27,233 SH   DFND 2 0 13,441 13,792
BEIGENE LTD SPONSORED ADR 07725L102 1,977 16,148 SH   DFND 8 0 13,047 3,101
BEIGENE LTD SPONSORED ADR 07725L102 970 7,918 SH   DFND 4 0 7,918 0
BEIGENE LTD SPONSORED ADR 07725L102 5,964 48,701 SH   DFND 5 0 0 48,701
BEIGENE LTD SPONSORED ADR 07725L102 12,243 99,972 SH   DFND 7,1 0 99,972 0
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BELDEN INC COM 077454106 78,803 1,477,364 SH   DFND 1 0 1,291,121 186,243
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,878 446,487 SH   DFND 1 0 400,535 45,952
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BHP GROUP LTD SPONSORED ADS 088606108 2,179 44,125 SH   DFND 7,1 0 44,125 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 21 7,446 SH   DFND 1 0 7,446 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,131 128,200 SH   DFND 7,1 0 128,200 0
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BIO TECHNE CORP COM 09073M104 286,209 1,462,711 SH   DFND 1 0 1,332,435 130,276
BIO TECHNE CORP COM 09073M104 3,746 19,143 SH   DFND 2 0 16,225 2,918
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BLACK KNIGHT INC COM 09215C105 264,393 4,330,049 SH   DFND 1 0 3,839,454 490,595
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BOEING CO COM 097023105 57,785 151,878 SH   DFND 7,1 0 151,878 0
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BOISE CASCADE CO DEL COM 09739D100 38,315 1,175,677 SH   DFND 1 0 1,037,061 138,616
BOISE CASCADE CO DEL COM 09739D100 7,006 214,987 SH   DFND 7,1 0 214,987 0
BOISE CASCADE CO DEL COM 09739D100 1,072 32,904 SH   DFND 6 0 0 32,904
BOOKING HLDGS INC COM 09857L108 178,764 91,085 SH   DFND 1 0 84,282 6,803
BOOKING HLDGS INC COM 09857L108 1,849 942 SH   DFND 2 0 942 0
BOOKING HLDGS INC COM 09857L108 1,003 511 SH   DFND 8 0 511 0
BOOKING HLDGS INC COM 09857L108 237 121 SH   DFND 5 0 65 56
BOOKING HLDGS INC COM 09857L108 13,363 6,809 SH   DFND 7,1 0 6,809 0
BOOKING HLDGS INC COM 09857L108 1,315 670 SH   DFND 6 0 263 407
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,486 35,000 SH   DFND 1 0 35,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 444 6,245 SH   DFND 2 0 0 6,245
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 328 SH   DFND 5 0 0 328
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99 1,396 SH   DFND 6 0 1,396 0
BORGWARNER INC COM 099724106 190 5,167 SH   DFND 1 0 5,167 0
BORGWARNER INC COM 099724106 54 1,467 SH   DFND 7,1 0 1,467 0
BOSTON BEER INC CL A 100557107 30,341 83,335 SH   DFND 1 0 67,763 15,572
BOSTON BEER INC CL A 100557107 975 2,678 SH   DFND 2 0 2,678 0
BOSTON BEER INC CL A 100557107 8,145 22,371 SH   DFND 7,1 0 22,371 0
BOSTON BEER INC CL A 100557107 2,720 7,471 SH   DFND 6 0 555 6,916
BOSTON PROPERTIES INC COM 101121101 738,407 5,694,947 SH   DFND 1 0 2,169,828 3,525,119
BOSTON PROPERTIES INC COM 101121101 5,330 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 7,856 60,586 SH   DFND 4 0 60,586 0
BOSTON PROPERTIES INC COM 101121101 6,373 49,149 SH   DFND 5 0 5,140 44,009
BOSTON PROPERTIES INC COM 101121101 6,770 52,211 SH   DFND 7,1 0 52,211 0
BOSTON PROPERTIES INC COM 101121101 25,771 198,758 SH   DFND 6 0 47,733 151,025
BOSTON SCIENTIFIC CORP COM 101137107 1,831,517 45,011,477 SH   DFND 1 0 16,689,930 28,321,547
BOSTON SCIENTIFIC CORP COM 101137107 55,380 1,361,012 SH   DFND 2 0 1,230,373 130,639
BOSTON SCIENTIFIC CORP COM 101137107 12,001 294,946 SH   DFND 3 0 294,946 0
BOSTON SCIENTIFIC CORP COM 101137107 23,279 572,114 SH   DFND 8 0 341,280 230,834
BOSTON SCIENTIFIC CORP COM 101137107 29,669 729,150 SH   DFND 4 0 729,150 0
BOSTON SCIENTIFIC CORP COM 101137107 39,630 973,939 SH   DFND 5 0 39,411 934,528
BOSTON SCIENTIFIC CORP COM 101137107 32,485 798,362 SH   DFND 7,1 0 798,362 0
BOSTON SCIENTIFIC CORP COM 101137107 141,091 3,467,453 SH   DFND 6 0 1,113,369 2,354,084
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106,024 6,998,254 SH   DFND 1 0 6,216,590 781,664
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,412 93,173 SH   DFND 2 0 93,173 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39,799 2,626,969 SH   DFND 7,1 0 2,626,969 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,747 709,368 SH   DFND 6 0 166,650 542,718
BRIDGE BANCORP INC COM 108035106 2,567 86,828 SH   DFND 1 0 86,828 0
BRIGHAM MINERALS INC CL A COM 10918L103 33,254 1,671,034 SH   DFND 1 0 1,574,107 96,927
BRIGHAM MINERALS INC CL A COM 10918L103 636 31,949 SH   DFND 8 0 31,949 0
BRIGHAM MINERALS INC CL A COM 10918L103 13,037 655,124 SH   DFND 7,1 0 655,124 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,379 169,806 SH   DFND 6 0 0 169,806
BRIGHT HORIZONS FAM SOL IN D COM 109194100 57,656 378,071 SH   DFND 1 0 283,031 95,040
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,092 46,503 SH   DFND 2 0 0 46,503
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,937 12,701 SH   DFND 7,1 0 12,701 0
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BRIGHTHOUSE FINL INC COM 10922N103 148 3,647 SH   DFND 8 0 3,647 0
BRIGHTHOUSE FINL INC COM 10922N103 662 16,369 SH   DFND 7,1 0 16,369 0
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BRIGHTVIEW HLDGS INC COM 10948C107 19,017 1,108,886 SH   DFND 1 0 979,782 129,104
BRIGHTVIEW HLDGS INC COM 10948C107 185 10,790 SH   DFND 2 0 10,790 0
BRIGHTVIEW HLDGS INC COM 10948C107 307 17,922 SH   DFND 8 0 17,922 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,929 287,407 SH   DFND 7,1 0 287,407 0
BRINKER INTL INC COM 109641100 2,172 50,905 SH   DFND 1 0 50,905 0
BRINKER INTL INC COM 109641100 60 1,403 SH   DFND 7,1 0 1,403 0
BRINKS CO COM 109696104 78,398 945,123 SH   DFND 1 0 721,754 223,369
BRINKS CO COM 109696104 2,085 25,131 SH   DFND 2 0 0 25,131
BRINKS CO COM 109696104 6,080 73,303 SH   DFND 7,1 0 73,303 0
BRINKS CO COM 109696104 294 3,548 SH   DFND 6 0 3,548 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,231,116 103,157,484 SH   DFND 1 0 19,670,578 83,486,906
BRISTOL MYERS SQUIBB CO COM 110122108 55,140 1,087,361 SH   DFND 2 0 989,228 98,133
BRISTOL MYERS SQUIBB CO COM 110122108 9,366 184,689 SH   DFND 3 0 184,689 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,470 245,909 SH   DFND 8 0 229,420 16,489
BRISTOL MYERS SQUIBB CO COM 110122108 22,103 435,871 SH   DFND 4 0 435,871 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,540 720,577 SH   DFND 5 0 45,791 674,786
BRISTOL MYERS SQUIBB CO COM 110122108 31,240 616,050 SH   DFND 7,1 0 616,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 162,711 3,208,663 SH   DFND 6 0 357,941 2,850,722
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,891 78,353 SH   DFND 1 0 0 78,353
BRIXMOR PPTY GROUP INC COM 11120U105 125,990 6,209,451 SH   DFND 1 0 5,196,141 1,013,310
BRIXMOR PPTY GROUP INC COM 11120U105 12,532 617,631 SH   DFND 2 0 617,631 0
BRIXMOR PPTY GROUP INC COM 11120U105 589 29,010 SH   DFND 3 0 29,010 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,033 543,781 SH   DFND 5 0 32,584 511,197
BRIXMOR PPTY GROUP INC COM 11120U105 11,559 569,689 SH   DFND 7,1 0 569,689 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,511 518,036 SH   DFND 6 0 260,300 257,736
BROADCOM INC COM 11135F101 265,425 961,440 SH   DFND 1 0 261,378 700,062
BROADCOM INC COM 11135F101 12,903 46,739 SH   DFND 2 0 0 46,739
BROADCOM INC COM 11135F101 6,841 24,781 SH   DFND 8 0 24,781 0
BROADCOM INC COM 11135F101 20,038 72,584 SH   DFND 4 0 72,584 0
BROADCOM INC COM 11135F101 10,063 36,451 SH   DFND 5 0 0 36,451
BROADCOM INC COM 11135F101 10,910 39,518 SH   DFND 7,1 0 39,518 0
BROADCOM INC COM 11135F101 17,936 64,970 SH   DFND 6 0 14,631 50,339
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,544 29,088 SH   DFND 1 0 29,088 0
BROOKLINE BANCORP INC DEL COM 11373M107 13,358 906,828 SH   DFND 1 0 633,119 273,709
BROOKLINE BANCORP INC DEL COM 11373M107 4,552 309,000 SH   DFND 7,1 0 309,000 0
BROOKLINE BANCORP INC DEL COM 11373M107 252 17,086 SH   DFND 6 0 0 17,086
BROWN & BROWN INC COM 115236101 2,477 68,683 SH   DFND 1 0 44,013 24,670
BROWN & BROWN INC COM 115236101 2,050 56,842 SH   DFND 7,1 0 56,842 0
BROWN FORMAN CORP CL B 115637209 442 7,046 SH   DFND 1 0 7,046 0
BROWN FORMAN CORP CL B 115637209 605 9,635 SH   DFND 7,1 0 9,635 0
BROWN FORMAN CORP CL B 115637209 32 508 SH   DFND 6 0 508 0
BRUKER CORP COM 116794108 1,239 28,214 SH   DFND 1 0 28,214 0
BRUKER CORP COM 116794108 245 5,585 SH   DFND 7,1 0 5,585 0
BRUKER CORP COM 116794108 88 2,003 SH   DFND 6 0 2,003 0
B2GOLD CORP COM 11777Q209 813 249,861 SH   DFND 1 0 249,861 0
BUILDERS FIRSTSOURCE INC COM 12008R107 121 5,881 SH   DFND 1 0 5,881 0
BUILDERS FIRSTSOURCE INC COM 12008R107 555 26,975 SH   DFND 7,1 0 26,975 0
BURLINGTON STORES INC COM 122017106 434,633 2,175,122 SH   DFND 1 0 1,878,932 296,190
BURLINGTON STORES INC COM 122017106 7,286 36,465 SH   DFND 2 0 0 36,465
BURLINGTON STORES INC COM 122017106 1,407 7,042 SH   DFND 3 0 7,042 0
BURLINGTON STORES INC COM 122017106 5,635 28,202 SH   DFND 8 0 4,939 23,263
BURLINGTON STORES INC COM 122017106 50,773 254,093 SH   DFND 7,1 0 254,093 0
BURLINGTON STORES INC COM 122017106 21,104 105,615 SH   DFND 6 0 44,007 61,608
CAI INTERNATIONAL INC COM 12477X106 2,180 100,141 SH   DFND 1 0 100,141 0
CAI INTERNATIONAL INC COM 12477X106 689 31,663 SH   DFND 8 0 31,663 0
CAI INTERNATIONAL INC COM 12477X106 35,107 1,612,631 SH   DFND 7,1 0 1,612,631 0
CBIZ INC COM 124805102 14,121 600,908 SH   DFND 1 0 526,968 73,940
CBIZ INC COM 124805102 200 8,520 SH   DFND 2 0 8,520 0
CBIZ INC COM 124805102 3,589 152,741 SH   DFND 7,1 0 152,741 0
CBS CORP NEW CL B 124857202 1,575 39,022 SH   DFND 1 0 39,022 0
CBS CORP NEW CL B 124857202 2,051 50,801 SH   DFND 7,1 0 50,801 0
CBOE GLOBAL MARKETS INC COM 12503M108 625 5,437 SH   DFND 1 0 5,437 0
CBRE GROUP INC CL A 12504L109 965 18,195 SH   DFND 1 0 16,383 1,812
CBRE GROUP INC CL A 12504L109 335 6,323 SH   DFND 8 0 6,323 0
CBRE GROUP INC CL A 12504L109 2,221 41,900 SH   DFND 7,1 0 41,900 0
CDK GLOBAL INC COM 12508E101 12,901 268,266 SH   DFND 1 0 243,644 24,622
CDK GLOBAL INC COM 12508E101 305 6,350 SH   DFND 2 0 6,350 0
CDK GLOBAL INC COM 12508E101 314 6,533 SH   DFND 3 0 6,533 0
CDK GLOBAL INC COM 12508E101 1,341 27,894 SH   DFND 7,1 0 27,894 0
CDK GLOBAL INC COM 12508E101 527 10,961 SH   DFND 6 0 4,430 6,531
CDW CORP COM 12514G108 716,319 5,812,392 SH   DFND 1 0 4,439,887 1,372,505
CDW CORP COM 12514G108 31,529 255,832 SH   DFND 2 0 128,086 127,746
CDW CORP COM 12514G108 2,432 19,733 SH   DFND 3 0 19,733 0
CDW CORP COM 12514G108 18,515 150,239 SH   DFND 8 0 69,297 80,942
CDW CORP COM 12514G108 13,129 106,534 SH   DFND 4 0 106,534 0
CDW CORP COM 12514G108 3,846 31,207 SH   DFND 5 0 5,428 25,779
CDW CORP COM 12514G108 33,463 271,530 SH   DFND 7,1 0 271,530 0
CDW CORP COM 12514G108 42,394 343,993 SH   DFND 6 0 280,119 63,874
CF INDS HLDGS INC COM 125269100 23,021 467,911 SH   DFND 1 0 462,300 5,611
CF INDS HLDGS INC COM 125269100 11,485 233,432 SH   DFND 8 0 163,750 69,682
CF INDS HLDGS INC COM 125269100 5,660 115,037 SH   DFND 7,1 0 115,037 0
CF INDS HLDGS INC COM 125269100 357 7,254 SH   DFND 6 0 7,254 0
CGI INC CL A SUB VTG 12532H104 15,672 198,072 SH   DFND 1 0 198,072 0
CGI INC CL A SUB VTG 12532H104 301 3,809 SH   DFND 2 0 0 3,809
CGI INC CL A SUB VTG 12532H104 100 1,264 SH   DFND 8 0 1,264 0
CGI INC CL A SUB VTG 12532H104 2,075 26,229 SH   DFND 5 0 15,505 10,724
CGI INC CL A SUB VTG 12532H104 6,020 76,078 SH   DFND 7,1 0 76,078 0
CGI INC CL A SUB VTG 12532H104 455 5,745 SH   DFND 6 0 5,745 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,255 14,806 SH   DFND 1 0 14,806 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 4,472 SH   DFND 7,1 0 4,472 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61 719 SH   DFND 6 0 719 0
CIGNA CORP NEW COM 125523100 4,145 27,308 SH   DFND 1 0 27,308 0
CIGNA CORP NEW COM 125523100 483 3,179 SH   DFND 8 0 3,179 0
CIGNA CORP NEW COM 125523100 7,035 46,347 SH   DFND 7,1 0 46,347 0
CIGNA CORP NEW COM 125523100 326 2,148 SH   DFND 6 0 2,148 0
CIT GROUP INC COM NEW 125581801 2,244 49,527 SH   DFND 1 0 49,527 0
CIT GROUP INC COM NEW 125581801 208 4,586 SH   DFND 6 0 4,586 0
CME GROUP INC COM 12572Q105 9,330 44,147 SH   DFND 1 0 42,425 1,722
CME GROUP INC COM 12572Q105 91 432 SH   DFND 7,1 0 432 0
CMS ENERGY CORP COM 125896100 1,927 30,126 SH   DFND 1 0 29,492 634
CMS ENERGY CORP COM 125896100 109 1,703 SH   DFND 8 0 1,703 0
CNA FINL CORP COM 126117100 919 18,657 SH   DFND 5 0 0 18,657
CNB FINL CORP PA COM 126128107 1,103 38,417 SH   DFND 1 0 38,417 0
CNB FINL CORP PA COM 126128107 413 14,400 SH   DFND 8 0 14,400 0
CNB FINL CORP PA COM 126128107 9,239 321,905 SH   DFND 7,1 0 321,905 0
CNOOC LTD SPONSORED ADR 126132109 108,699 713,954 SH   DFND 1 0 27,519 686,435
CNOOC LTD SPONSORED ADR 126132109 5,048 33,156 SH   DFND 7,1 0 33,156 0
CNOOC LTD SPONSORED ADR 126132109 3,419 22,459 SH   DFND 6 0 0 22,459
CNO FINL GROUP INC COM 12621E103 91,220 5,762,478 SH   DFND 1 0 4,694,500 1,067,978
CNO FINL GROUP INC COM 12621E103 11,461 724,036 SH   DFND 2 0 724,036 0
CNO FINL GROUP INC COM 12621E103 415 26,193 SH   DFND 3 0 26,193 0
CNO FINL GROUP INC COM 12621E103 4,126 260,622 SH   DFND 7,1 0 260,622 0
CNO FINL GROUP INC COM 12621E103 325 20,531 SH   DFND 6 0 0 20,531
CRH MEDICAL CORP COM 12626F105 6,309 2,048,254 SH   DFND 7,1 0 2,048,254 0
CRH PLC ADR 12626K203 522 15,197 SH   DFND 1 0 15,197 0
CSG SYS INTL INC COM 126349109 2,249 43,522 SH   DFND 1 0 43,522 0
CSG SYS INTL INC COM 126349109 380 7,346 SH   DFND 8 0 7,346 0
CSG SYS INTL INC COM 126349109 669 12,949 SH   DFND 7,1 0 12,949 0
CSX CORP COM 126408103 77,392 1,117,254 SH   DFND 1 0 1,055,509 61,745
CSX CORP COM 126408103 13,716 198,002 SH   DFND 2 0 0 198,002
CSX CORP COM 126408103 21,814 314,918 SH   DFND 8 0 223,618 91,300
CSX CORP COM 126408103 19,927 287,666 SH   DFND 4 0 287,666 0
CSX CORP COM 126408103 11,357 163,949 SH   DFND 5 0 0 163,949
CSX CORP COM 126408103 12,788 184,617 SH   DFND 7,1 0 184,617 0
CSX CORP COM 126408103 10,959 158,204 SH   DFND 6 0 54,246 103,958
CTS CORP COM 126501105 77,614 2,398,466 SH   DFND 1 0 2,102,621 295,845
CTS CORP COM 126501105 375 11,600 SH   DFND 2 0 11,600 0
CTS CORP COM 126501105 12,338 381,263 SH   DFND 7,1 0 381,263 0
CNX RESOURCES CORPORATION COM 12653C108 3,460 476,643 SH   DFND 1 0 476,643 0
CNX RESOURCES CORPORATION COM 12653C108 199 27,391 SH   DFND 6 0 27,391 0
CVR ENERGY INC COM 12662P108 3,762 85,435 SH   DFND 1 0 85,435 0
CVR ENERGY INC COM 12662P108 1,121 25,458 SH   DFND 7,1 0 25,458 0
CVR ENERGY INC COM 12662P108 230 5,213 SH   DFND 6 0 5,213 0
CVS HEALTH CORP COM 126650100 2,526,453 40,057,917 SH   DFND 1 0 4,628,554 35,429,363
CVS HEALTH CORP COM 126650100 197 3,120 SH   DFND 2 0 0 3,120
CVS HEALTH CORP COM 126650100 11,254 178,438 SH   DFND 8 0 178,438 0
CVS HEALTH CORP COM 126650100 3,757 59,564 SH   DFND 7,1 0 59,564 0
CVS HEALTH CORP COM 126650100 12,413 196,808 SH   DFND 6 0 0 196,808
CABLE ONE INC COM 12685J105 167,600 133,578 SH   DFND 1 0 119,076 14,502
CABLE ONE INC COM 12685J105 843 672 SH   DFND 2 0 672 0
CABLE ONE INC COM 12685J105 12,311 9,812 SH   DFND 7,1 0 9,812 0
CABLE ONE INC COM 12685J105 2,366 1,886 SH   DFND 6 0 0 1,886
CABOT CORP COM 127055101 107,733 2,377,172 SH   DFND 1 0 2,084,045 293,127
CABOT CORP COM 127055101 9,501 209,653 SH   DFND 2 0 209,653 0
CABOT CORP COM 127055101 225 4,958 SH   DFND 3 0 4,958 0
CABOT CORP COM 127055101 17,620 388,790 SH   DFND 7,1 0 388,790 0
CABOT CORP COM 127055101 6,261 138,155 SH   DFND 6 0 59,058 79,097
CABOT OIL & GAS CORP COM 127097103 85,031 4,839,536 SH   DFND 1 0 1,173,233 3,666,303
CABOT OIL & GAS CORP COM 127097103 31 1,763 SH   DFND 8 0 1,763 0
CABOT OIL & GAS CORP COM 127097103 20 1,136 SH   DFND 5 0 1,136 0
CABOT OIL & GAS CORP COM 127097103 4,419 251,490 SH   DFND 7,1 0 251,490 0
CABOT OIL & GAS CORP COM 127097103 2,665 151,690 SH   DFND 6 0 44,318 107,372
CACI INTL INC CL A 127190304 49,052 212,108 SH   DFND 1 0 191,672 20,436
CACI INTL INC CL A 127190304 4,726 20,438 SH   DFND 7,1 0 20,438 0
CACI INTL INC CL A 127190304 1,112 4,808 SH   DFND 6 0 0 4,808
CACTUS INC CL A 127203107 4,780 165,180 SH   DFND 1 0 134,939 30,241
CACTUS INC CL A 127203107 5,698 196,883 SH   DFND 7,1 0 196,883 0
CACTUS INC CL A 127203107 543 18,766 SH   DFND 6 0 0 18,766
CADENCE DESIGN SYSTEM INC COM 127387108 66,798 1,010,869 SH   DFND 1 0 127,851 883,018
CADENCE DESIGN SYSTEM INC COM 127387108 215 3,261 SH   DFND 2 0 0 3,261
CADENCE DESIGN SYSTEM INC COM 127387108 485 7,343 SH   DFND 8 0 7,343 0
CADENCE DESIGN SYSTEM INC COM 127387108 638 9,655 SH   DFND 5 0 9,655 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,538 23,271 SH   DFND 7,1 0 23,271 0
CADENCE DESIGN SYSTEM INC COM 127387108 289 4,376 SH   DFND 6 0 4,376 0
CADENCE BANCORPORATION CL A 12739A100 34,703 1,978,480 SH   DFND 1 0 1,933,512 44,968
CADENCE BANCORPORATION CL A 12739A100 383 21,823 SH   DFND 8 0 21,823 0
CADENCE BANCORPORATION CL A 12739A100 676 38,531 SH   DFND 7,1 0 38,531 0
CAESARS ENTMT CORP COM 127686103 14,781 1,267,690 SH   DFND 1 0 1,267,690 0
CAESARS ENTMT CORP COM 127686103 12,853 1,102,317 SH   DFND 7,1 0 1,102,317 0
CAESARS ENTMT CORP COM 127686103 563 48,297 SH   DFND 6 0 48,297 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5,608 3,302,000 PRN   DFND 1 0 2,642,000 660,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 289 170,000 PRN   DFND 2 0 0 170,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,165 686,000 PRN   DFND 7,1 0 686,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,279 753,000 PRN   DFND 6 0 0 753,000
CALERES INC COM 129500104 43,191 1,845,000 SH   DFND 1 0 1,655,642 189,358
CALITHERA BIOSCIENCES INC COM 13089P101 8,192 2,651,097 SH   DFND 1 0 2,575,245 75,852
CALITHERA BIOSCIENCES INC COM 13089P101 68 22,060 SH   DFND 2 0 0 22,060
CALITHERA BIOSCIENCES INC COM 13089P101 2 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 87 28,311 SH   DFND 8 0 0 28,311
CALITHERA BIOSCIENCES INC COM 13089P101 289 93,498 SH   DFND 5 0 0 93,498
CALITHERA BIOSCIENCES INC COM 13089P101 1,566 506,678 SH   DFND 7,1 0 506,678 0
CALITHERA BIOSCIENCES INC COM 13089P101 223 72,231 SH   DFND 6 0 13,274 58,957
CALIX INC COM 13100M509 335 52,451 SH   DFND 1 0 52,451 0
CALIX INC COM 13100M509 6,064 948,967 SH   DFND 7,1 0 948,967 0
CAMBRIDGE BANCORP COM 132152109 824 10,979 SH   DFND 1 0 10,979 0
CAMDEN PPTY TR SH BEN INT 133131102 75,795 682,778 SH   DFND 1 0 601,224 81,554
CAMDEN PPTY TR SH BEN INT 133131102 731 6,585 SH   DFND 3 0 6,585 0
CAMDEN PPTY TR SH BEN INT 133131102 1,065 9,591 SH   DFND 8 0 9,591 0
CAMDEN PPTY TR SH BEN INT 133131102 2,197 19,790 SH   DFND 5 0 7,045 12,745
CAMDEN PPTY TR SH BEN INT 133131102 27,540 248,085 SH   DFND 7,1 0 248,085 0
CAMDEN PPTY TR SH BEN INT 133131102 6,959 62,689 SH   DFND 6 0 28,534 34,155
CAMECO CORP COM 13321L108 54,312 5,716,712 SH   DFND 1 0 2,335,225 3,381,487
CAMECO CORP COM 13321L108 215 22,626 SH   DFND 2 0 22,626 0
CAMECO CORP COM 13321L108 16 1,701 SH   DFND 8 0 1,701 0
CAMECO CORP COM 13321L108 5,686 598,446 SH   DFND 7,1 0 598,446 0
CAMECO CORP COM 13321L108 170 17,938 SH   DFND 6 0 17,938 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,286 256,805 SH   DFND 1 0 197,247 59,558
CAMPING WORLD HLDGS INC CL A 13462K109 330 37,096 SH   DFND 3 0 37,096 0
CAMPING WORLD HLDGS INC CL A 13462K109 109 12,282 SH   DFND 7,1 0 12,282 0
CAMPING WORLD HLDGS INC CL A 13462K109 140 15,686 SH   DFND 6 0 0 15,686
CDN IMPERIAL BK COMM TORONTO COM 136069101 144 1,739 SH   DFND 1 0 1,739 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 175 2,118 SH   DFND 7,1 0 2,118 0
CANADIAN NATL RY CO COM 136375102 1,926,178 21,437,779 SH   DFND 1 0 10,189,054 11,248,725
CANADIAN NATL RY CO COM 136375102 24,419 271,774 SH   DFND 2 0 267,304 4,470
CANADIAN NATL RY CO COM 136375102 6,461 71,912 SH   DFND 3 0 71,912 0
CANADIAN NATL RY CO COM 136375102 38,521 428,730 SH   DFND 8 0 284,951 143,779
CANADIAN NATL RY CO COM 136375102 1,268 14,115 SH   DFND 4 0 14,115 0
CANADIAN NATL RY CO COM 136375102 2,411 26,833 SH   DFND 5 0 0 26,833
CANADIAN NATL RY CO COM 136375102 112,042 1,246,998 SH   DFND 7,1 0 1,246,998 0
CANADIAN NATL RY CO COM 136375102 77,981 867,913 SH   DFND 6 0 329,661 538,252
CANADIAN NAT RES LTD COM 136385101 284,190 10,671,892 SH   DFND 1 0 1,661,223 9,010,669
CANADIAN NAT RES LTD COM 136385101 111 4,163 SH   DFND 2 0 0 4,163
CANADIAN NAT RES LTD COM 136385101 460 17,272 SH   DFND 3 0 17,272 0
CANADIAN NAT RES LTD COM 136385101 10,784 404,974 SH   DFND 8 0 401,762 3,212
CANADIAN NAT RES LTD COM 136385101 167 6,253 SH   DFND 5 0 6,253 0
CANADIAN NAT RES LTD COM 136385101 6,130 230,205 SH   DFND 7,1 0 230,205 0
CANADIAN NAT RES LTD COM 136385101 3,025 113,602 SH   DFND 6 0 18,325 95,277
CANADIAN PAC RY LTD COM 13645T100 128 577 SH   DFND 1 0 577 0
CANADIAN PAC RY LTD COM 13645T100 147 660 SH   DFND 7,1 0 660 0
CANTEL MEDICAL CORP COM 138098108 1,648 22,028 SH   DFND 1 0 22,028 0
CANTEL MEDICAL CORP COM 138098108 37 494 SH   DFND 6 0 494 0
CAPITAL BANCORP INC MD COM 139737100 1,945 142,840 SH   DFND 1 0 142,840 0
CAPITAL ONE FINL CORP COM 14040H105 175,794 1,932,226 SH   DFND 1 0 1,860,867 71,359
CAPITAL ONE FINL CORP COM 14040H105 1,515 16,648 SH   DFND 2 0 16,648 0
CAPITAL ONE FINL CORP COM 14040H105 488 5,364 SH   DFND 8 0 5,364 0
CAPITAL ONE FINL CORP COM 14040H105 948 10,424 SH   DFND 7,1 0 10,424 0
CAPITAL ONE FINL CORP COM 14040H105 1,341 14,743 SH   DFND 6 0 3,992 10,751
CARA THERAPEUTICS INC COM 140755109 90 4,937 SH   DFND 1 0 4,937 0
CARA THERAPEUTICS INC COM 140755109 252 13,773 SH   DFND 7,1 0 13,773 0
CARDINAL HEALTH INC COM 14149Y108 5,804 122,995 SH   DFND 1 0 122,995 0
CARDINAL HEALTH INC COM 14149Y108 109 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 3,079 65,245 SH   DFND 5 0 0 65,245
CARDINAL HEALTH INC COM 14149Y108 18 387 SH   DFND 7,1 0 387 0
CARDINAL HEALTH INC COM 14149Y108 112 2,380 SH   DFND 6 0 2,380 0
CARDIOVASCULAR SYS INC DEL COM 141619106 68,714 1,445,996 SH   DFND 1 0 1,324,850 121,146
CARDIOVASCULAR SYS INC DEL COM 141619106 750 15,780 SH   DFND 2 0 0 15,780
CARDIOVASCULAR SYS INC DEL COM 141619106 375 7,890 SH   DFND 8 0 7,890 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,336 28,112 SH   DFND 5 0 0 28,112
CARDIOVASCULAR SYS INC DEL COM 141619106 5,839 122,875 SH   DFND 7,1 0 122,875 0
CARDIOVASCULAR SYS INC DEL COM 141619106 711 14,962 SH   DFND 6 0 0 14,962
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 10,362 10,632,000 PRN   DFND 1 0 8,957,000 1,675,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 699 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,916 1,966,000 PRN   DFND 7,1 0 1,966,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,472 1,510,000 PRN   DFND 6 0 0 1,510,000
CARDLYTICS INC COM 14161W105 53,853 1,606,586 SH   DFND 1 0 1,460,910 145,676
CARDLYTICS INC COM 14161W105 660 19,700 SH   DFND 2 0 0 19,700
CARDLYTICS INC COM 14161W105 9,990 298,044 SH   DFND 7,1 0 298,044 0
CARDLYTICS INC COM 14161W105 1,267 37,787 SH   DFND 6 0 10,954 26,833
CAREER EDUCATION CORP COM 141665109 167 10,510 SH   DFND 1 0 10,510 0
CAREER EDUCATION CORP COM 141665109 525 33,050 SH   DFND 7,1 0 33,050 0
CAREDX INC COM 14167L103 8,533 377,399 SH   DFND 1 0 330,010 47,389
CAREDX INC COM 14167L103 218 9,630 SH   DFND 7,1 0 9,630 0
CARGURUS INC COM CL A 141788109 156,087 5,043,203 SH   DFND 1 0 4,455,538 587,665
CARGURUS INC COM CL A 141788109 610 19,704 SH   DFND 2 0 19,704 0
CARGURUS INC COM CL A 141788109 16,635 537,482 SH   DFND 7,1 0 537,482 0
CARGURUS INC COM CL A 141788109 2,771 89,516 SH   DFND 6 0 0 89,516
CARLISLE COS INC COM 142339100 2,140 14,703 SH   DFND 1 0 14,703 0
CARLISLE COS INC COM 142339100 97 668 SH   DFND 2 0 0 668
CARLISLE COS INC COM 142339100 152 1,043 SH   DFND 7,1 0 1,043 0
CARLISLE COS INC COM 142339100 100 688 SH   DFND 6 0 688 0
CARMAX INC COM 143130102 219,974 2,499,710 SH   DFND 1 0 2,195,552 304,158
CARMAX INC COM 143130102 1,010 11,474 SH   DFND 2 0 11,474 0
CARMAX INC COM 143130102 1,396 15,865 SH   DFND 3 0 15,865 0
CARMAX INC COM 143130102 24,240 275,451 SH   DFND 7,1 0 275,451 0
CARMAX INC COM 143130102 3,601 40,916 SH   DFND 6 0 2,143 38,773
CARNIVAL CORP UNIT 99/99/9999 143658300 229 5,237 SH   DFND 1 0 2,036 3,201
CARRIAGE SVCS INC COM 143905107 1,985 97,099 SH   DFND 1 0 97,099 0
CARRIAGE SVCS INC COM 143905107 339 16,566 SH   DFND 8 0 16,566 0
CARRIAGE SVCS INC COM 143905107 596 29,138 SH   DFND 7,1 0 29,138 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 190 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 142 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 170 16,227 SH   DFND 1 0 16,227 0
CARPENTER TECHNOLOGY CORP COM 144285103 227,535 4,404,466 SH   DFND 1 0 2,767,219 1,637,247
CARPENTER TECHNOLOGY CORP COM 144285103 14,837 287,209 SH   DFND 2 0 221,435 65,774
CARPENTER TECHNOLOGY CORP COM 144285103 31,325 606,370 SH   DFND 7,1 0 606,370 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,632 167,084 SH   DFND 6 0 38,025 129,059
CARRIZO OIL & GAS INC COM 144577103 3,140 365,709 SH   DFND 1 0 365,709 0
CARRIZO OIL & GAS INC COM 144577103 3,185 370,947 SH   DFND 7,1 0 370,947 0
CARTERS INC COM 146229109 491,283 5,386,280 SH   DFND 1 0 4,062,993 1,323,287
CARTERS INC COM 146229109 5,768 63,242 SH   DFND 2 0 22,362 40,880
CARTERS INC COM 146229109 7,527 82,523 SH   DFND 8 0 82,523 0
CARTERS INC COM 146229109 47,389 519,558 SH   DFND 7,1 0 519,558 0
CARTERS INC COM 146229109 11,771 129,056 SH   DFND 6 0 37,326 91,730
CASEYS GEN STORES INC COM 147528103 19,164 118,915 SH   DFND 1 0 107,882 11,033
CASEYS GEN STORES INC COM 147528103 81 501 SH   DFND 7,1 0 501 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,104 2,201,713 SH   DFND 1 0 2,168,672 33,041
CASTLIGHT HEALTH INC CL B 14862Q100 843 597,605 SH   DFND 7,1 0 597,605 0
CASTLIGHT HEALTH INC CL B 14862Q100 372 264,100 SH   DFND 6 0 0 264,100
CATALENT INC COM 148806102 22,664 475,525 SH   DFND 1 0 430,829 44,696
CATERPILLAR INC DEL COM 149123101 780,800 6,181,618 SH   DFND 1 0 1,519,849 4,661,769
CATERPILLAR INC DEL COM 149123101 5,210 41,247 SH   DFND 2 0 30,722 10,525
CATERPILLAR INC DEL COM 149123101 3,819 30,239 SH   DFND 3 0 30,239 0
CATERPILLAR INC DEL COM 149123101 149 1,181 SH   DFND 8 0 598 583
CATERPILLAR INC DEL COM 149123101 3,939 31,184 SH   DFND 4 0 31,184 0
CATERPILLAR INC DEL COM 149123101 3,856 30,531 SH   DFND 5 0 3,135 27,396
CATERPILLAR INC DEL COM 149123101 3,176 25,145 SH   DFND 7,1 0 25,145 0
CATERPILLAR INC DEL COM 149123101 15,241 120,663 SH   DFND 6 0 40,539 80,124
CATO CORP NEW CL A 149205106 18,455 1,047,974 SH   DFND 1 0 914,742 133,232
CATO CORP NEW CL A 149205106 169 9,570 SH   DFND 2 0 9,570 0
CATO CORP NEW CL A 149205106 4,733 268,790 SH   DFND 7,1 0 268,790 0
CAVCO INDS INC DEL COM 149568107 52,096 271,208 SH   DFND 1 0 258,941 12,267
CAVCO INDS INC DEL COM 149568107 1,657 8,627 SH   DFND 2 0 0 8,627
CAVCO INDS INC DEL COM 149568107 12,329 64,186 SH   DFND 7,1 0 64,186 0
CAVCO INDS INC DEL COM 149568107 1,520 7,912 SH   DFND 6 0 845 7,067
CELANESE CORP DEL COM 150870103 951,270 7,778,806 SH   DFND 1 0 3,362,582 4,416,224
CELANESE CORP DEL COM 150870103 23,676 193,605 SH   DFND 2 0 192,476 1,129
CELANESE CORP DEL COM 150870103 7,178 58,696 SH   DFND 3 0 58,696 0
CELANESE CORP DEL COM 150870103 7,548 61,724 SH   DFND 8 0 59,643 2,081
CELANESE CORP DEL COM 150870103 6,947 56,806 SH   DFND 4 0 56,806 0
CELANESE CORP DEL COM 150870103 12,160 99,438 SH   DFND 5 0 4,881 94,557
CELANESE CORP DEL COM 150870103 15,678 128,200 SH   DFND 7,1 0 128,200 0
CELANESE CORP DEL COM 150870103 33,263 271,998 SH   DFND 6 0 54,924 217,074
CELESTICA INC SUB VTG SHS 15101Q108 1,386 193,316 SH   DFND 1 0 193,316 0
CELESTICA INC SUB VTG SHS 15101Q108 263 36,718 SH   DFND 8 0 36,718 0
CELESTICA INC SUB VTG SHS 15101Q108 6,709 935,702 SH   DFND 7,1 0 935,702 0
CELGENE CORP COM 151020104 13,577 136,730 SH   DFND 1 0 136,730 0
CELGENE CORP COM 151020104 14,035 141,342 SH   DFND 7,1 0 141,342 0
CELGENE CORP COM 151020104 585 5,887 SH   DFND 6 0 5,887 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,662 934,260 SH   DFND 1 0 934,260 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,087 2,063,031 SH   DFND 7,1 0 2,063,031 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,609 5,619,000 PRN   DFND 6 0 5,619,000 0
CENTENE CORP DEL COM 15135B101 344,878 7,972,220 SH   DFND 1 0 1,126,208 6,846,012
CENTENE CORP DEL COM 15135B101 2,515 58,139 SH   DFND 2 0 0 58,139
CENTENE CORP DEL COM 15135B101 4,322 99,900 SH   DFND 8 0 99,900 0
CENTENE CORP DEL COM 15135B101 7,463 172,508 SH   DFND 7,1 0 172,508 0
CENTENE CORP DEL COM 15135B101 163 3,779 SH   DFND 6 0 3,779 0
CENOVUS ENERGY INC COM 15135U109 2,999 319,442 SH   DFND 1 0 317,789 1,653
CENOVUS ENERGY INC COM 15135U109 35 3,747 SH   DFND 8 0 3,747 0
CENOVUS ENERGY INC COM 15135U109 2,031 216,290 SH   DFND 7,1 0 216,290 0
CENOVUS ENERGY INC COM 15135U109 131 14,000 SH   DFND 6 0 14,000 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 236 52,324 SH   DFND 1 0 42,687 9,637
CENTENNIAL RESOURCE DEV INC CL A 15136A102 568 125,791 SH   DFND 7,1 0 125,791 0
CENTERPOINT ENERGY INC COM 15189T107 446 14,767 SH   DFND 1 0 13,766 1,001
CENTERPOINT ENERGY INC COM 15189T107 93 3,069 SH   DFND 8 0 3,069 0
CENTERSTATE BK CORP COM 15201P109 47,467 1,979,018 SH   DFND 1 0 1,747,568 231,450
CENTERSTATE BK CORP COM 15201P109 14,200 592,020 SH   DFND 7,1 0 592,020 0
CENTERSTATE BK CORP COM 15201P109 2,199 91,668 SH   DFND 6 0 13,014 78,654
CENTRAL FED CORP COM NEW PAR 15346Q400 693 55,922 SH   DFND 1 0 55,922 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 9,585 470,994 SH   DFND 1 0 470,994 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 5,362 61,206 SH   DFND 1 0 61,206 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 261 2,983 SH   DFND 6 0 2,983 0
CENTURY CMNTYS INC COM 156504300 30,610 999,341 SH   DFND 1 0 918,265 81,076
CENTURY CMNTYS INC COM 156504300 1,359 44,367 SH   DFND 2 0 0 44,367
CENTURY CMNTYS INC COM 156504300 403 13,162 SH   DFND 8 0 13,162 0
CENTURY CMNTYS INC COM 156504300 20,893 682,103 SH   DFND 7,1 0 682,103 0
CENTURY CMNTYS INC COM 156504300 1,276 41,658 SH   DFND 6 0 0 41,658
CENTURYLINK INC COM 156700106 689 55,227 SH   DFND 1 0 55,227 0
CENTURYLINK INC COM 156700106 29 2,293 SH   DFND 7,1 0 2,293 0
CERIDIAN HCM HLDG INC COM 15677J108 26,090 528,459 SH   DFND 1 0 528,459 0
CERIDIAN HCM HLDG INC COM 15677J108 911 18,444 SH   DFND 8 0 18,444 0
CERIDIAN HCM HLDG INC COM 15677J108 7,134 144,491 SH   DFND 7,1 0 144,491 0
CERIDIAN HCM HLDG INC COM 15677J108 1,772 35,897 SH   DFND 6 0 5,560 30,337
CERNER CORP COM 156782104 707,657 10,380,771 SH   DFND 1 0 382,265 9,998,506
CERNER CORP COM 156782104 24,046 352,736 SH   DFND 8 0 250,083 102,653
CERNER CORP COM 156782104 12,768 187,303 SH   DFND 7,1 0 187,303 0
CERNER CORP COM 156782104 119 1,748 SH   DFND 6 0 1,748 0
CHANGE HEALTHCARE INC COM 15912K100 45,746 3,786,900 SH   DFND 1 0 0 3,786,900
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,968 41,244 SH   DFND 1 0 41,244 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 162 3,405 SH   DFND 7,1 0 3,405 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 372 7,801 SH   DFND 6 0 0 7,801
CHAPARRAL ENERGY INC COM CL A 15942R208 17 12,677 SH   DFND 1 0 9,130 3,547
CHAPARRAL ENERGY INC COM CL A 15942R208 25 18,690 SH   DFND 7,1 0 18,690 0
CHART INDS INC COM PAR $0.01 16115Q308 127,636 2,046,754 SH   DFND 1 0 1,088,718 958,036
CHART INDS INC COM PAR $0.01 16115Q308 2,897 46,462 SH   DFND 2 0 14,548 31,914
CHART INDS INC COM PAR $0.01 16115Q308 17,939 287,668 SH   DFND 7,1 0 287,668 0
CHART INDS INC COM PAR $0.01 16115Q308 7,424 119,044 SH   DFND 6 0 39,158 79,886
CHARTER COMMUNICATIONS INC N CL A 16119P108 340,631 826,534 SH   DFND 1 0 391,455 435,079
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,548 37,728 SH   DFND 2 0 4,414 33,314
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,064 14,714 SH   DFND 3 0 14,714 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,625 3,942 SH   DFND 8 0 3,942 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,678 47,748 SH   DFND 4 0 47,748 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,488 66,698 SH   DFND 5 0 853 65,845
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,184 51,402 SH   DFND 7,1 0 51,402 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,741 81,871 SH   DFND 6 0 24,093 57,778
CHEESECAKE FACTORY INC COM 163072101 104,291 2,502,174 SH   DFND 1 0 1,182,308 1,319,866
CHEESECAKE FACTORY INC COM 163072101 1,383 33,187 SH   DFND 2 0 22,987 10,200
CHEESECAKE FACTORY INC COM 163072101 15,302 367,138 SH   DFND 7,1 0 367,138 0
CHEESECAKE FACTORY INC COM 163072101 7,528 180,614 SH   DFND 6 0 62,897 117,717
CHEFS WHSE INC COM 163086101 20,593 510,740 SH   DFND 1 0 360,103 150,637
CHEFS WHSE INC COM 163086101 8,594 213,152 SH   DFND 7,1 0 213,152 0
CHEFS WHSE INC COM 163086101 489 12,126 SH   DFND 6 0 0 12,126
CHEGG INC COM 163092109 32,991 1,101,544 SH   DFND 1 0 1,079,880 21,664
CHEGG INC COM 163092109 4,316 144,097 SH   DFND 2 0 0 144,097
CHEGG INC COM 163092109 4,165 139,079 SH   DFND 4 0 139,079 0
CHEGG INC COM 163092109 2,306 76,998 SH   DFND 5 0 0 76,998
CHEGG INC COM 163092109 4,148 138,494 SH   DFND 7,1 0 138,494 0
CHEGG INC COM 163092109 2,325 77,636 SH   DFND 6 0 30,396 47,240
CHEMED CORP NEW COM 16359R103 772 1,848 SH   DFND 7,1 0 1,848 0
CHEMED CORP NEW COM 16359R103 74 177 SH   DFND 6 0 177 0
CHEMOURS CO COM 163851108 621 41,572 SH   DFND 1 0 41,572 0
CHEMOURS CO COM 163851108 763 51,063 SH   DFND 7,1 0 51,063 0
CHEMUNG FINL CORP COM 164024101 2,968 70,660 SH   DFND 1 0 70,660 0
CHEMUNG FINL CORP COM 164024101 90 2,138 SH   DFND 6 0 2,138 0
CHENIERE ENERGY INC COM NEW 16411R208 77 1,215 SH   DFND 1 0 1,215 0
CHENIERE ENERGY INC COM NEW 16411R208 175 2,768 SH   DFND 7,1 0 2,768 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 154 200,000 PRN   DFND 6 0 0 200,000
CHEVRON CORP NEW COM 166764100 4,278,436 36,074,502 SH   DFND 1 0 6,783,452 29,291,050
CHEVRON CORP NEW COM 166764100 33,922 286,024 SH   DFND 2 0 33,180 252,844
CHEVRON CORP NEW COM 166764100 7,182 60,553 SH   DFND 3 0 60,553 0
CHEVRON CORP NEW COM 166764100 1,216 10,256 SH   DFND 8 0 9,692 564
CHEVRON CORP NEW COM 166764100 20,204 170,351 SH   DFND 5 0 9,679 160,672
CHEVRON CORP NEW COM 166764100 72,765 613,536 SH   DFND 7,1 0 613,536 0
CHEVRON CORP NEW COM 166764100 58,368 492,145 SH   DFND 6 0 50,715 441,430
CHILDRENS PL INC COM 168905107 66,717 866,567 SH   DFND 1 0 261,336 605,231
CHILDRENS PL INC COM 168905107 291 3,774 SH   DFND 8 0 3,774 0
CHILDRENS PL INC COM 168905107 5,829 75,715 SH   DFND 7,1 0 75,715 0
CHILDRENS PL INC COM 168905107 2,266 29,428 SH   DFND 6 0 0 29,428
CHIMERA INVT CORP COM NEW 16934Q208 224 11,466 SH   DFND 1 0 11,466 0
CHIMERA INVT CORP COM NEW 16934Q208 499 25,512 SH   DFND 2 0 0 25,512
CHIMERA INVT CORP COM NEW 16934Q208 6,752 345,207 SH   DFND 5 0 0 345,207
CHIMERA INVT CORP COM NEW 16934Q208 772 39,487 SH   DFND 7,1 0 39,487 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 27,641 470,892 SH   DFND 1 0 7,440 463,452
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,654 28,177 SH   DFND 7,1 0 28,177 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 825 14,050 SH   DFND 6 0 0 14,050
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,607 294,332 SH   DFND 1 0 294,332 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,738 318,345 SH   DFND 2 0 0 318,345
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5,081 930,589 SH   DFND 7,1 0 930,589 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 208 200,000 PRN   DFND 6 0 0 200,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,484 14,854 SH   DFND 1 0 14,854 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 254 302 SH   DFND 8 0 302 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,114 1,326 SH   DFND 5 0 1,326 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,704 7,976 SH   DFND 7,1 0 7,976 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 921 1,096 SH   DFND 6 0 1,096 0
CHOICE HOTELS INTL INC COM 169905106 320,611 3,603,989 SH   DFND 1 0 3,169,176 434,813
CHOICE HOTELS INTL INC COM 169905106 1,506 16,926 SH   DFND 2 0 16,926 0
CHOICE HOTELS INTL INC COM 169905106 1,705 19,161 SH   DFND 3 0 19,161 0
CHOICE HOTELS INTL INC COM 169905106 34,455 387,307 SH   DFND 7,1 0 387,307 0
CHOICE HOTELS INTL INC COM 169905106 4,968 55,850 SH   DFND 6 0 442 55,408
CHURCH & DWIGHT INC COM 171340102 531 7,053 SH   DFND 1 0 7,053 0
CHURCH & DWIGHT INC COM 171340102 361 4,799 SH   DFND 8 0 4,799 0
CIENA CORP COM NEW 171779309 91,736 2,338,422 SH   DFND 1 0 712,516 1,625,906
CIENA CORP COM NEW 171779309 7,550 192,459 SH   DFND 7,1 0 192,459 0
CIENA CORP COM NEW 171779309 3,358 85,610 SH   DFND 6 0 6,393 79,217
CIMAREX ENERGY CO COM 171798101 19,781 412,611 SH   DFND 1 0 258,576 154,035
CIMAREX ENERGY CO COM 171798101 3,558 74,217 SH   DFND 8 0 74,217 0
CIMAREX ENERGY CO COM 171798101 977 20,385 SH   DFND 7,1 0 20,385 0
CINCINNATI FINL CORP COM 172062101 5,834 50,006 SH   DFND 1 0 42,009 7,997
CINCINNATI FINL CORP COM 172062101 232 1,991 SH   DFND 2 0 0 1,991
CINCINNATI FINL CORP COM 172062101 525 4,499 SH   DFND 3 0 4,499 0
CINCINNATI FINL CORP COM 172062101 397 3,399 SH   DFND 8 0 3,399 0
CINCINNATI FINL CORP COM 172062101 174 1,490 SH   DFND 7,1 0 1,490 0
CINCINNATI FINL CORP COM 172062101 222 1,905 SH   DFND 6 0 0 1,905
CINEMARK HOLDINGS INC COM 17243V102 180,564 4,672,985 SH   DFND 1 0 2,639,151 2,033,834
CINEMARK HOLDINGS INC COM 17243V102 11,831 306,197 SH   DFND 2 0 306,197 0
CINEMARK HOLDINGS INC COM 17243V102 259 6,690 SH   DFND 8 0 6,690 0
CINEMARK HOLDINGS INC COM 17243V102 28,129 727,984 SH   DFND 7,1 0 727,984 0
CINEMARK HOLDINGS INC COM 17243V102 11,339 293,463 SH   DFND 6 0 77,416 216,047
CIRCOR INTL INC COM 17273K109 1,897 50,518 SH   DFND 1 0 34,699 15,819
CIRCOR INTL INC COM 17273K109 657 17,500 SH   DFND 7,1 0 17,500 0
CIRCOR INTL INC COM 17273K109 35 924 SH   DFND 6 0 0 924
CIRRUS LOGIC INC COM 172755100 29,249 545,901 SH   DFND 1 0 495,954 49,947
CIRRUS LOGIC INC COM 172755100 1,145 21,362 SH   DFND 7,1 0 21,362 0
CIRRUS LOGIC INC COM 172755100 123 2,298 SH   DFND 6 0 2,298 0
CISCO SYS INC COM 17275R102 3,196,082 64,684,921 SH   DFND 1 0 13,616,495 51,068,426
CISCO SYS INC COM 17275R102 14,719 297,889 SH   DFND 2 0 0 297,889
CISCO SYS INC COM 17275R102 7,222 146,155 SH   DFND 3 0 146,155 0
CISCO SYS INC COM 17275R102 95 1,930 SH   DFND 8 0 1,930 0
CISCO SYS INC COM 17275R102 257 5,207 SH   DFND 5 0 5,207 0
CISCO SYS INC COM 17275R102 8,861 179,334 SH   DFND 7,1 0 179,334 0
CISCO SYS INC COM 17275R102 28,982 586,568 SH   DFND 6 0 133,125 453,443
CINTAS CORP COM 172908105 266,535 994,163 SH   DFND 1 0 826,715 167,448
CINTAS CORP COM 172908105 11,918 44,453 SH   DFND 2 0 44,453 0
CINTAS CORP COM 172908105 4,398 16,404 SH   DFND 3 0 16,404 0
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COHU INC COM 192576106 41,544 3,076,218 SH   DFND 1 0 2,841,619 234,599
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COLGATE PALMOLIVE CO COM 194162103 1,790,748 24,360,602 SH   DFND 1 0 8,808,472 15,552,130
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COMCAST CORP NEW CL A 20030N101 5,152,247 114,291,186 SH   DFND 1 0 32,763,503 81,527,683
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COMCAST CORP NEW CL A 20030N101 101,860 2,259,539 SH   DFND 7,1 0 2,259,539 0
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CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 475 470,000 PRN   DFND 7,1 0 470,000 0
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CULLEN FROST BANKERS INC COM 229899109 884 9,984 SH   DFND 2 0 9,984 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 15,922 682,182 SH   DFND 1 0 682,182 0
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DERMIRA INC NOTE 3.000% 5/1 24983LAB0 151 180,000 PRN   DFND 7,1 0 180,000 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 59 70,000 PRN   DFND 6 0 0 70,000
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DEVON ENERGY CORP NEW COM 25179M103 5,968 248,057 SH   DFND 7,1 0 248,057 0
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DR REDDYS LABS LTD ADR 256135203 10,116 266,993 SH   DFND 7,1 0 266,993 0
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DUKE REALTY CORP COM NEW 264411505 1,084 31,907 SH   DFND 7,1 0 31,907 0
DUKE ENERGY CORP NEW COM NEW 26441C204 797,594 8,320,403 SH   DFND 1 0 2,288,401 6,032,002
DUKE ENERGY CORP NEW COM NEW 26441C204 14,787 154,258 SH   DFND 2 0 99,246 55,012
DUKE ENERGY CORP NEW COM NEW 26441C204 4,292 44,777 SH   DFND 3 0 44,777 0
DUKE ENERGY CORP NEW COM NEW 26441C204 618 6,450 SH   DFND 8 0 4,285 2,165
DUKE ENERGY CORP NEW COM NEW 26441C204 15,774 164,550 SH   DFND 4 0 164,550 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,946 176,779 SH   DFND 5 0 4,025 172,754
DUKE ENERGY CORP NEW COM NEW 26441C204 23,121 241,193 SH   DFND 7,1 0 241,193 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,711 257,782 SH   DFND 6 0 60,766 197,016
DULUTH HLDGS INC COM CL B 26443V101 1,442 170,062 SH   DFND 1 0 120,803 49,259
DULUTH HLDGS INC COM CL B 26443V101 604 71,173 SH   DFND 7,1 0 71,173 0
DULUTH HLDGS INC COM CL B 26443V101 33 3,916 SH   DFND 6 0 0 3,916
DUNKIN BRANDS GROUP INC COM 265504100 29,828 375,858 SH   DFND 1 0 338,126 37,732
DUPONT DE NEMOURS INC COM 26614N102 522,284 7,324,129 SH   DFND 1 0 1,389,490 5,934,639
DUPONT DE NEMOURS INC COM 26614N102 39 545 SH   DFND 5 0 545 0
DUPONT DE NEMOURS INC COM 26614N102 466 6,529 SH   DFND 7,1 0 6,529 0
DUPONT DE NEMOURS INC COM 26614N102 6,986 97,973 SH   DFND 6 0 0 97,973
DYCOM INDS INC COM 267475101 49,141 962,610 SH   DFND 1 0 827,875 134,735
DYCOM INDS INC COM 267475101 1,299 25,452 SH   DFND 2 0 25,452 0
DYCOM INDS INC COM 267475101 95 1,858 SH   DFND 3 0 1,858 0
DYCOM INDS INC COM 267475101 71 1,389 SH   DFND 8 0 768 621
DYCOM INDS INC COM 267475101 1,243 24,351 SH   DFND 4 0 24,351 0
DYCOM INDS INC COM 267475101 120 2,354 SH   DFND 5 0 2,354 0
DYCOM INDS INC COM 267475101 29,359 575,112 SH   DFND 7,1 0 575,112 0
DYCOM INDS INC COM 267475101 8,162 159,875 SH   DFND 6 0 24,684 135,191
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 317 330,000 PRN   DFND 1 0 225,000 105,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 211 220,000 PRN   DFND 7,1 0 220,000 0
ENI S P A SPONSORED ADR 26874R108 129,575 4,249,744 SH   DFND 1 0 749 4,248,995
ENI S P A SPONSORED ADR 26874R108 1,285 42,134 SH   DFND 7,1 0 42,134 0
ENI S P A SPONSORED ADR 26874R108 4,306 141,219 SH   DFND 6 0 0 141,219
EOG RES INC COM 26875P101 238,022 3,206,983 SH   DFND 1 0 1,224,019 1,982,964
EOG RES INC COM 26875P101 16,639 224,179 SH   DFND 2 0 0 224,179
EOG RES INC COM 26875P101 22,791 307,067 SH   DFND 8 0 218,071 88,996
EOG RES INC COM 26875P101 8,873 119,552 SH   DFND 4 0 119,552 0
EOG RES INC COM 26875P101 5,094 68,630 SH   DFND 5 0 2,404 66,226
EOG RES INC COM 26875P101 21,836 294,213 SH   DFND 7,1 0 294,213 0
EOG RES INC COM 26875P101 16,000 215,582 SH   DFND 6 0 62,127 153,455
EQT CORP COM 26884L109 5,429 510,290 SH   DFND 1 0 510,290 0
EQT CORP COM 26884L109 4,476 420,693 SH   DFND 7,1 0 420,693 0
EQT CORP COM 26884L109 322 30,297 SH   DFND 6 0 8,181 22,116
ERA GROUP INC COM 26885G109 16,297 1,543,233 SH   DFND 1 0 1,333,987 209,246
ERA GROUP INC COM 26885G109 115 10,870 SH   DFND 2 0 10,870 0
ERA GROUP INC COM 26885G109 4,141 392,183 SH   DFND 7,1 0 392,183 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,533 332,638 SH   DFND 1 0 316,206 16,432
E TRADE FINANCIAL CORP COM NEW 269246401 447 10,229 SH   DFND 3 0 10,229 0
E TRADE FINANCIAL CORP COM NEW 269246401 233 5,336 SH   DFND 8 0 5,336 0
E TRADE FINANCIAL CORP COM NEW 269246401 279 6,385 SH   DFND 7,1 0 6,385 0
E TRADE FINANCIAL CORP COM NEW 269246401 189 4,335 SH   DFND 6 0 0 4,335
EVO PMTS INC CL A COM 26927E104 2,094 74,457 SH   DFND 1 0 55,215 19,242
EVO PMTS INC CL A COM 26927E104 821 29,191 SH   DFND 7,1 0 29,191 0
EVO PMTS INC CL A COM 26927E104 36 1,275 SH   DFND 6 0 0 1,275
EAST WEST BANCORP INC COM 27579R104 240 5,415 SH   DFND 1 0 4,660 755
EAST WEST BANCORP INC COM 27579R104 162 3,660 SH   DFND 8 0 3,660 0
EAST WEST BANCORP INC COM 27579R104 31 693 SH   DFND 7,1 0 693 0
EASTERLY GOVT PPTYS INC COM 27616P103 279 13,089 SH   DFND 1 0 13,089 0
EASTERLY GOVT PPTYS INC COM 27616P103 254 11,917 SH   DFND 7,1 0 11,917 0
EASTMAN CHEMICAL CO COM 277432100 31,936 432,566 SH   DFND 1 0 432,566 0
EASTMAN CHEMICAL CO COM 277432100 81 1,094 SH   DFND 8 0 1,094 0
EASTMAN CHEMICAL CO COM 277432100 579 7,847 SH   DFND 7,1 0 7,847 0
EASTMAN CHEMICAL CO COM 277432100 316 4,282 SH   DFND 6 0 2,292 1,990
EATON VANCE CORP COM NON VTG 278265103 469 10,438 SH   DFND 1 0 10,438 0
EATON VANCE CORP COM NON VTG 278265103 86 1,903 SH   DFND 6 0 1,903 0
EBAY INC COM 278642103 4,155 106,581 SH   DFND 1 0 86,188 20,393
EBAY INC COM 278642103 495 12,695 SH   DFND 3 0 12,695 0
EBAY INC COM 278642103 421 10,795 SH   DFND 8 0 10,795 0
EBAY INC COM 278642103 1,348 34,586 SH   DFND 5 0 34,586 0
EBAY INC COM 278642103 1,557 39,950 SH   DFND 7,1 0 39,950 0
EBAY INC COM 278642103 210 5,382 SH   DFND 6 0 0 5,382
ECHOSTAR CORP CL A 278768106 1,222 30,851 SH   DFND 1 0 30,851 0
ECHOSTAR CORP CL A 278768106 2,129 53,731 SH   DFND 7,1 0 53,731 0
ECOLAB INC COM 278865100 1,062,237 5,363,752 SH   DFND 1 0 1,352,182 4,011,570
ECOLAB INC COM 278865100 4,557 23,008 SH   DFND 2 0 23,008 0
ECOLAB INC COM 278865100 190 957 SH   DFND 8 0 957 0
ECOLAB INC COM 278865100 346 1,748 SH   DFND 7,1 0 1,748 0
ECOLAB INC COM 278865100 900 4,544 SH   DFND 6 0 0 4,544
EDGEWELL PERS CARE CO COM 28035Q102 3,907 120,242 SH   DFND 1 0 120,242 0
EDGEWELL PERS CARE CO COM 28035Q102 427 13,148 SH   DFND 8 0 13,148 0
EDGEWELL PERS CARE CO COM 28035Q102 753 23,170 SH   DFND 7,1 0 23,170 0
EDGEWELL PERS CARE CO COM 28035Q102 178 5,470 SH   DFND 6 0 5,470 0
EDISON INTL COM 281020107 345,881 4,586,068 SH   DFND 1 0 3,980,284 605,784
EDISON INTL COM 281020107 25,068 332,375 SH   DFND 2 0 330,660 1,715
EDISON INTL COM 281020107 5,318 70,514 SH   DFND 3 0 70,514 0
EDISON INTL COM 281020107 20,289 269,011 SH   DFND 8 0 171,494 97,517
EDISON INTL COM 281020107 12,955 171,765 SH   DFND 4 0 171,765 0
EDISON INTL COM 281020107 12,531 166,155 SH   DFND 5 0 12,498 153,657
EDISON INTL COM 281020107 52,250 692,781 SH   DFND 7,1 0 692,781 0
EDISON INTL COM 281020107 77,713 1,030,409 SH   DFND 6 0 343,055 687,354
EDWARDS LIFESCIENCES CORP COM 28176E108 811,317 3,689,313 SH   DFND 1 0 1,734,092 1,955,221
EDWARDS LIFESCIENCES CORP COM 28176E108 37,264 169,453 SH   DFND 2 0 75,703 93,750
EDWARDS LIFESCIENCES CORP COM 28176E108 5,881 26,744 SH   DFND 8 0 26,744 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,545 7,027 SH   DFND 4 0 7,027 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,217 28,271 SH   DFND 5 0 482 27,789
EDWARDS LIFESCIENCES CORP COM 28176E108 30,038 136,594 SH   DFND 7,1 0 136,594 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,993 218,239 SH   DFND 6 0 30,127 188,112
EHEALTH INC COM 28238P109 3,802 56,918 SH   DFND 1 0 56,918 0
EHEALTH INC COM 28238P109 1,474 22,072 SH   DFND 7,1 0 22,072 0
EHEALTH INC COM 28238P109 264 3,958 SH   DFND 6 0 3,958 0
8X8 INC NEW COM 282914100 20,866 1,007,035 SH   DFND 1 0 911,801 95,234
8X8 INC NEW COM 282914100 86 4,130 SH   DFND 6 0 4,130 0
EL PASO ELEC CO COM NEW 283677854 4,377 65,245 SH   DFND 1 0 65,245 0
EL PASO ELEC CO COM NEW 283677854 4,292 63,980 SH   DFND 7,1 0 63,980 0
EL PASO ELEC CO COM NEW 283677854 186 2,774 SH   DFND 6 0 2,774 0
ELANCO ANIMAL HEALTH INC COM 28414H103 745,528 28,037,902 SH   DFND 1 0 11,451,092 16,586,810
ELANCO ANIMAL HEALTH INC COM 28414H103 16,181 608,531 SH   DFND 2 0 222,921 385,610
ELANCO ANIMAL HEALTH INC COM 28414H103 870 32,718 SH   DFND 3 0 32,718 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,831 632,985 SH   DFND 8 0 458,717 174,268
ELANCO ANIMAL HEALTH INC COM 28414H103 15,718 591,106 SH   DFND 4 0 591,106 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,494 432,270 SH   DFND 5 0 3,179 429,091
ELANCO ANIMAL HEALTH INC COM 28414H103 19,808 744,951 SH   DFND 7,1 0 744,951 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,425 993,802 SH   DFND 6 0 204,751 789,051
ELDORADO GOLD CORP NEW COM 284902509 15,506 1,995,651 SH   DFND 1 0 1,850,570 145,081
ELDORADO GOLD CORP NEW COM 284902509 219 28,206 SH   DFND 2 0 28,206 0
ELDORADO GOLD CORP NEW COM 284902509 4,424 569,384 SH   DFND 7,1 0 569,384 0
ELDORADO GOLD CORP NEW COM 284902509 23 3,000 SH   DFND 6 0 3,000 0
ELECTRONIC ARTS INC COM 285512109 464,683 4,750,389 SH   DFND 1 0 2,439,399 2,310,990
ELECTRONIC ARTS INC COM 285512109 28,569 292,058 SH   DFND 2 0 191,368 100,690
ELECTRONIC ARTS INC COM 285512109 5,689 58,158 SH   DFND 3 0 58,158 0
ELECTRONIC ARTS INC COM 285512109 26,388 269,762 SH   DFND 8 0 172,172 97,590
ELECTRONIC ARTS INC COM 285512109 32,872 336,049 SH   DFND 4 0 336,049 0
ELECTRONIC ARTS INC COM 285512109 22,690 231,956 SH   DFND 5 0 19,737 212,219
ELECTRONIC ARTS INC COM 285512109 24,477 250,222 SH   DFND 7,1 0 250,222 0
ELECTRONIC ARTS INC COM 285512109 61,188 625,521 SH   DFND 6 0 384,644 240,877
ELEVATE CREDIT INC COM 28621V101 2,834 673,131 SH   DFND 1 0 673,131 0
EMCOR GROUP INC COM 29084Q100 351 4,070 SH   DFND 1 0 4,070 0
EMCOR GROUP INC COM 29084Q100 921 10,692 SH   DFND 7,1 0 10,692 0
EMERSON ELEC CO COM 291011104 19,190 287,025 SH   DFND 1 0 206,330 80,695
EMERSON ELEC CO COM 291011104 438 6,551 SH   DFND 2 0 4,748 1,803
EMERSON ELEC CO COM 291011104 1,059 15,839 SH   DFND 3 0 15,839 0
EMERSON ELEC CO COM 291011104 2,811 42,049 SH   DFND 5 0 0 42,049
EMERSON ELEC CO COM 291011104 193 2,883 SH   DFND 7,1 0 2,883 0
EMERSON ELEC CO COM 291011104 1,416 21,181 SH   DFND 6 0 14,656 6,525
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 942 78,304 SH   DFND 1 0 78,304 0
ENCANA CORP COM 292505104 439,119 95,567,212 SH   DFND 1 0 52,625,249 42,941,963
ENCANA CORP COM 292505104 8,623 1,880,511 SH   DFND 2 0 641,429 1,239,082
ENCANA CORP COM 292505104 1,661 361,153 SH   DFND 3 0 361,153 0
ENCANA CORP COM 292505104 5,191 1,128,920 SH   DFND 8 0 1,118,486 10,434
ENCANA CORP COM 292505104 10,440 2,277,300 SH   DFND 4 0 2,277,300 0
ENCANA CORP COM 292505104 9,156 1,994,210 SH   DFND 5 0 19,476 1,974,734
ENCANA CORP COM 292505104 44,115 9,610,147 SH   DFND 7,1 0 9,610,147 0
ENCANA CORP COM 292505104 19,342 4,212,017 SH   DFND 6 0 1,217,019 2,994,998
ENBRIDGE INC COM 29250N105 196,167 5,590,725 SH   DFND 1 0 1,226,304 4,364,421
ENBRIDGE INC COM 29250N105 226 6,448 SH   DFND 2 0 0 6,448
ENBRIDGE INC COM 29250N105 4,571 130,289 SH   DFND 8 0 130,289 0
ENBRIDGE INC COM 29250N105 211 6,000 SH   DFND 5 0 6,000 0
ENBRIDGE INC COM 29250N105 21,231 604,560 SH   DFND 7,1 0 604,560 0
ENBRIDGE INC COM 29250N105 10,909 310,640 SH   DFND 6 0 161,707 148,933
ENDAVA PLC ADS 29260V105 13,390 353,773 SH   DFND 1 0 353,773 0
ENDAVA PLC ADS 29260V105 897 23,693 SH   DFND 2 0 0 23,693
ENDAVA PLC ADS 29260V105 1,953 51,611 SH   DFND 7,1 0 51,611 0
ENCOMPASS HEALTH CORP COM 29261A100 289,549 4,575,680 SH   DFND 1 0 2,879,216 1,696,464
ENCOMPASS HEALTH CORP COM 29261A100 16,328 258,031 SH   DFND 2 0 235,531 22,500
ENCOMPASS HEALTH CORP COM 29261A100 1,374 21,718 SH   DFND 8 0 21,718 0
ENCOMPASS HEALTH CORP COM 29261A100 2,540 40,140 SH   DFND 5 0 0 40,140
ENCOMPASS HEALTH CORP COM 29261A100 20,549 324,726 SH   DFND 7,1 0 324,726 0
ENCOMPASS HEALTH CORP COM 29261A100 26,075 412,060 SH   DFND 6 0 75,540 336,520
ENERGIZER HLDGS INC NEW COM 29272W109 2,019 46,340 SH   DFND 1 0 46,340 0
ENERGIZER HLDGS INC NEW COM 29272W109 344 7,890 SH   DFND 8 0 7,890 0
ENERGIZER HLDGS INC NEW COM 29272W109 607 13,927 SH   DFND 7,1 0 13,927 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,548 194,809 SH   DFND 1 0 194,809 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 628 68,922 SH   DFND 1 0 6,054 62,868
ENERSYS COM 29275Y102 185,308 2,810,248 SH   DFND 1 0 1,752,366 1,057,882
ENERSYS COM 29275Y102 10,117 153,423 SH   DFND 2 0 132,080 21,343
ENERSYS COM 29275Y102 191 2,892 SH   DFND 8 0 2,892 0
ENERSYS COM 29275Y102 17,656 267,763 SH   DFND 7,1 0 267,763 0
ENERSYS COM 29275Y102 7,433 112,717 SH   DFND 6 0 36,157 76,560
ENERPLUS CORP COM 292766102 35,121 4,714,181 SH   DFND 1 0 3,943,176 771,005
ENERPLUS CORP COM 292766102 727 97,542 SH   DFND 2 0 97,542 0
ENERPLUS CORP COM 292766102 11,522 1,546,803 SH   DFND 7,1 0 1,546,803 0
ENERPLUS CORP COM 292766102 4,669 626,463 SH   DFND 6 0 283,398 343,065
ENPHASE ENERGY INC COM 29355A107 4,082 183,618 SH   DFND 1 0 183,618 0
ENPHASE ENERGY INC COM 29355A107 473 21,267 SH   DFND 7,1 0 21,267 0
ENPHASE ENERGY INC COM 29355A107 231 10,370 SH   DFND 6 0 10,370 0
ENPRO INDS INC COM 29355X107 226 3,296 SH   DFND 1 0 3,296 0
ENPRO INDS INC COM 29355X107 539 7,849 SH   DFND 7,1 0 7,849 0
ENSIGN GROUP INC COM 29358P101 849 17,908 SH   DFND 1 0 17,908 0
ENSIGN GROUP INC COM 29358P101 278 5,856 SH   DFND 7,1 0 5,856 0
ENTEGRIS INC COM 29362U104 178,978 3,803,188 SH   DFND 1 0 2,232,180 1,571,008
ENTEGRIS INC COM 29362U104 1,523 32,373 SH   DFND 2 0 0 32,373
ENTEGRIS INC COM 29362U104 494 10,488 SH   DFND 3 0 10,488 0
ENTEGRIS INC COM 29362U104 18,814 399,796 SH   DFND 7,1 0 399,796 0
ENTEGRIS INC COM 29362U104 6,105 129,734 SH   DFND 6 0 8,511 121,223
ENTERCOM COMMUNICATIONS CORP CL A 293639100 992 296,901 SH   DFND 1 0 296,901 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 169 50,740 SH   DFND 8 0 50,740 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 297 88,951 SH   DFND 7,1 0 88,951 0
ENTERGY CORP NEW COM 29364G103 28,654 244,155 SH   DFND 1 0 232,049 12,106
ENTERGY CORP NEW COM 29364G103 123 1,050 SH   DFND 8 0 1,050 0
ENTERGY CORP NEW COM 29364G103 857 7,305 SH   DFND 7,1 0 7,305 0
ENTERPRISE BANCORP INC MASS COM 293668109 768 25,627 SH   DFND 7,1 0 25,627 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,267 31,083 SH   DFND 1 0 10,802 20,281
ENTERPRISE FINL SVCS CORP COM 293712105 155 3,800 SH   DFND 8 0 3,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,552 87,168 SH   DFND 7,1 0 87,168 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,852 484,664 SH   DFND 1 0 484,664 0
ENVESTNET INC COM 29404K106 705 12,426 SH   DFND 1 0 12,426 0
ENVESTNET INC COM 29404K106 346 6,100 SH   DFND 7,1 0 6,100 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 259 255,000 PRN   DFND 1 0 190,000 65,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 300 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 167 165,000 PRN   DFND 7,1 0 165,000 0
ENZO BIOCHEM INC COM 294100102 491 136,510 SH   DFND 1 0 136,510 0
ENZO BIOCHEM INC COM 294100102 182 50,472 SH   DFND 8 0 50,472 0
ENZO BIOCHEM INC COM 294100102 12,202 3,389,548 SH   DFND 7,1 0 3,389,548 0
EPAM SYS INC COM 29414B104 265,901 1,458,429 SH   DFND 1 0 1,348,056 110,373
EPAM SYS INC COM 29414B104 10,985 60,249 SH   DFND 2 0 60,249 0
EPAM SYS INC COM 29414B104 1,487 8,158 SH   DFND 8 0 8,158 0
EPAM SYS INC COM 29414B104 22,094 121,181 SH   DFND 7,1 0 121,181 0
EPAM SYS INC COM 29414B104 6,369 34,934 SH   DFND 6 0 0 34,934
ENVISTA HLDGS CORP COM 29415F104 29,745 1,066,892 SH   DFND 1 0 66,892 1,000,000
ENVISTA HLDGS CORP COM 29415F104 123 4,421 SH   DFND 6 0 4,421 0
EPLUS INC COM 294268107 1,888 24,818 SH   DFND 1 0 24,818 0
EPLUS INC COM 294268107 611 8,028 SH   DFND 8 0 8,028 0
EPLUS INC COM 294268107 14,437 189,735 SH   DFND 7,1 0 189,735 0
EQUIFAX INC COM 294429105 500,116 3,555,244 SH   DFND 1 0 2,290,113 1,265,131
EQUIFAX INC COM 294429105 28,051 199,412 SH   DFND 2 0 60,797 138,615
EQUIFAX INC COM 294429105 2,430 17,275 SH   DFND 3 0 17,275 0
EQUIFAX INC COM 294429105 49,818 354,150 SH   DFND 8 0 253,957 100,193
EQUIFAX INC COM 294429105 17,859 126,957 SH   DFND 4 0 126,957 0
EQUIFAX INC COM 294429105 16,327 116,066 SH   DFND 5 0 8,669 107,397
EQUIFAX INC COM 294429105 38,489 273,609 SH   DFND 7,1 0 273,609 0
EQUIFAX INC COM 294429105 38,863 276,273 SH   DFND 6 0 55,853 220,420
EQUINIX INC COM 29444U700 696,346 1,207,257 SH   DFND 1 0 547,789 659,468
EQUINIX INC COM 29444U700 28,209 48,906 SH   DFND 2 0 22,277 26,629
EQUINIX INC COM 29444U700 5,774 10,010 SH   DFND 3 0 10,010 0
EQUINIX INC COM 29444U700 11,123 19,284 SH   DFND 8 0 18,765 519
EQUINIX INC COM 29444U700 11,439 19,832 SH   DFND 4 0 19,832 0
EQUINIX INC COM 29444U700 20,016 34,701 SH   DFND 5 0 3,143 31,558
EQUINIX INC COM 29444U700 36,808 63,815 SH   DFND 7,1 0 63,815 0
EQUINIX INC COM 29444U700 36,948 64,057 SH   DFND 6 0 15,850 48,207
EQUINOR ASA SPONSORED ADR 29446M102 39,092 2,062,883 SH   DFND 1 0 237,560 1,825,323
EQUINOR ASA SPONSORED ADR 29446M102 7,569 399,412 SH   DFND 7,1 0 399,412 0
EQUINOR ASA SPONSORED ADR 29446M102 980 51,738 SH   DFND 6 0 0 51,738
EQUITY COMWLTH COM SH BEN INT 294628102 163,315 4,768,325 SH   DFND 1 0 4,235,770 532,555
EQUITY COMWLTH COM SH BEN INT 294628102 827 24,159 SH   DFND 2 0 24,159 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,600 46,724 SH   DFND 5 0 46,724 0
EQUITY COMWLTH COM SH BEN INT 294628102 11,980 349,789 SH   DFND 7,1 0 349,789 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,301 67,178 SH   DFND 6 0 0 67,178
EQUITY LIFESTYLE PPTYS INC COM 29472R108 77,044 576,676 SH   DFND 1 0 559,014 17,662
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,700 35,177 SH   DFND 2 0 35,177 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,551 11,613 SH   DFND 5 0 3,971 7,642
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38,046 284,772 SH   DFND 7,1 0 284,772 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,660 27,392 SH   DFND 6 0 6,643 20,749
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,766 20,475 SH   DFND 1 0 19,853 622
EQUITY RESIDENTIAL SH BEN INT 29476L107 144 1,675 SH   DFND 8 0 1,675 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 373 4,319 SH   DFND 7,1 0 4,319 0
ERIE INDTY CO CL A 29530P102 563 3,030 SH   DFND 1 0 3,030 0
ERIE INDTY CO CL A 29530P102 419 2,258 SH   DFND 7,1 0 2,258 0
ESCO TECHNOLOGIES INC COM 296315104 72,029 905,347 SH   DFND 1 0 788,066 117,281
ESCO TECHNOLOGIES INC COM 296315104 636 8,000 SH   DFND 2 0 8,000 0
ESCO TECHNOLOGIES INC COM 296315104 18,820 236,555 SH   DFND 7,1 0 236,555 0
ESSA BANCORP INC COM 29667D104 3,275 199,474 SH   DFND 1 0 199,474 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40,609 1,772,551 SH   DFND 1 0 1,294,597 477,954
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,850 691,854 SH   DFND 7,1 0 691,854 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 881 38,468 SH   DFND 6 0 0 38,468
ESSEX PPTY TR INC COM 297178105 43,725 133,858 SH   DFND 1 0 133,858 0
ESSEX PPTY TR INC COM 297178105 610 1,867 SH   DFND 8 0 1,867 0
ESSEX PPTY TR INC COM 297178105 2,571 7,870 SH   DFND 5 0 2,706 5,164
ESSEX PPTY TR INC COM 297178105 2,101 6,433 SH   DFND 7,1 0 6,433 0
ETSY INC COM 29786A106 129,624 2,294,229 SH   DFND 1 0 2,061,811 232,418
ETSY INC COM 29786A106 605 10,709 SH   DFND 2 0 10,709 0
ETSY INC COM 29786A106 9,328 165,097 SH   DFND 7,1 0 165,097 0
ETSY INC COM 29786A106 1,716 30,378 SH   DFND 6 0 0 30,378
EURONET WORLDWIDE INC COM 298736109 57,928 395,954 SH   DFND 1 0 395,954 0
EURONET WORLDWIDE INC COM 298736109 953 6,513 SH   DFND 5 0 6,513 0
EURONET WORLDWIDE INC COM 298736109 2,065 14,114 SH   DFND 7,1 0 14,114 0
EURONET WORLDWIDE INC COM 298736109 280 1,911 SH   DFND 6 0 1,911 0
EVANS BANCORP INC COM NEW 29911Q208 2,875 76,881 SH   DFND 1 0 76,881 0
EVANS BANCORP INC COM NEW 29911Q208 13 343 SH   DFND 6 0 343 0
EVERCORE INC CLASS A 29977A105 36,673 457,844 SH   DFND 1 0 416,628 41,216
EVERCORE INC CLASS A 29977A105 189 2,355 SH   DFND 7,1 0 2,355 0
EVERCORE INC CLASS A 29977A105 151 1,882 SH   DFND 6 0 1,882 0
EVERBRIDGE INC COM 29978A104 33,410 541,398 SH   DFND 1 0 484,578 56,820
EVERBRIDGE INC COM 29978A104 3,042 49,287 SH   DFND 7,1 0 49,287 0
EVERBRIDGE INC COM 29978A104 168 2,726 SH   DFND 6 0 496 2,230
EVERGY INC COM 30034W106 29,049 436,431 SH   DFND 1 0 381,727 54,704
EVERGY INC COM 30034W106 7,055 105,998 SH   DFND 2 0 105,998 0
EVERGY INC COM 30034W106 104 1,563 SH   DFND 8 0 1,563 0
EVERGY INC COM 30034W106 838 12,591 SH   DFND 7,1 0 12,591 0
EVERTEC INC COM 30040P103 3,225 103,296 SH   DFND 1 0 103,296 0
EVERTEC INC COM 30040P103 334 10,699 SH   DFND 8 0 10,699 0
EVERTEC INC COM 30040P103 1,443 46,234 SH   DFND 7,1 0 46,234 0
EVERSOURCE ENERGY COM 30040W108 761,362 8,907,939 SH   DFND 1 0 2,228,058 6,679,881
EVERSOURCE ENERGY COM 30040W108 14,396 168,431 SH   DFND 2 0 0 168,431
EVERSOURCE ENERGY COM 30040W108 135 1,574 SH   DFND 8 0 1,574 0
EVERSOURCE ENERGY COM 30040W108 3,073 35,958 SH   DFND 7,1 0 35,958 0
EVERSOURCE ENERGY COM 30040W108 928 10,860 SH   DFND 6 0 5,817 5,043
EVOLENT HEALTH INC CL A 30050B101 1,476 205,237 SH   DFND 1 0 205,237 0
EVOLENT HEALTH INC CL A 30050B101 429 59,700 SH   DFND 8 0 59,700 0
EVOLENT HEALTH INC CL A 30050B101 29 4,093 SH   DFND 5 0 2,208 1,885
EVOLENT HEALTH INC CL A 30050B101 9,951 1,383,958 SH   DFND 7,1 0 1,383,958 0
EXACT SCIENCES CORP COM 30063P105 319,929 3,540,212 SH   DFND 1 0 2,958,381 581,831
EXACT SCIENCES CORP COM 30063P105 2,125 23,511 SH   DFND 2 0 0 23,511
EXACT SCIENCES CORP COM 30063P105 324 3,582 SH   DFND 3 0 3,582 0
EXACT SCIENCES CORP COM 30063P105 2,782 30,785 SH   DFND 8 0 7,878 22,907
EXACT SCIENCES CORP COM 30063P105 21,372 236,494 SH   DFND 7,1 0 236,494 0
EXACT SCIENCES CORP COM 30063P105 1,879 20,795 SH   DFND 6 0 5,452 15,343
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 744 690,000 PRN   DFND 1 0 570,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,483 1,375,000 PRN   DFND 7,1 0 1,375,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 162 150,000 PRN   DFND 6 0 0 150,000
EXAGEN INC COM 30068X103 464 29,959 SH   DFND 1 0 29,959 0
EXAGEN INC COM 30068X103 31 1,989 SH   DFND 6 0 1,989 0
EXELON CORP COM 30161N101 1,269,277 26,273,586 SH   DFND 1 0 6,253,991 20,019,595
EXELON CORP COM 30161N101 2,688 55,635 SH   DFND 2 0 32,657 22,978
EXELON CORP COM 30161N101 5,307 109,844 SH   DFND 3 0 109,844 0
EXELON CORP COM 30161N101 226 4,678 SH   DFND 8 0 4,678 0
EXELON CORP COM 30161N101 26,719 553,083 SH   DFND 5 0 48,315 504,768
EXELON CORP COM 30161N101 25,732 532,636 SH   DFND 7,1 0 532,636 0
EXELON CORP COM 30161N101 23,850 493,683 SH   DFND 6 0 97,571 396,112
EXLSERVICE HOLDINGS INC COM 302081104 67,567 1,009,069 SH   DFND 1 0 864,885 144,184
EXLSERVICE HOLDINGS INC COM 302081104 2,200 32,848 SH   DFND 8 0 32,848 0
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EXPEDIA GROUP INC COM NEW 30212P303 927,472 6,900,319 SH   DFND 1 0 4,119,699 2,780,620
EXPEDIA GROUP INC COM NEW 30212P303 40,565 301,800 SH   DFND 2 0 121,854 179,946
EXPEDIA GROUP INC COM NEW 30212P303 9,471 70,462 SH   DFND 3 0 70,462 0
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EXPEDIA GROUP INC COM NEW 30212P303 15,173 112,889 SH   DFND 4 0 112,889 0
EXPEDIA GROUP INC COM NEW 30212P303 24,740 184,067 SH   DFND 5 0 12,191 171,876
EXPEDIA GROUP INC COM NEW 30212P303 37,461 278,704 SH   DFND 7,1 0 278,704 0
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EXPEDITORS INTL WASH INC COM 302130109 46,066 620,077 SH   DFND 1 0 561,671 58,406
EXPEDITORS INTL WASH INC COM 302130109 1,204 16,204 SH   DFND 3 0 16,204 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,540 651,653 SH   DFND 1 0 651,653 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 407 27,808 SH   DFND 7,1 0 27,808 0
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EXXON MOBIL CORP COM 30231G102 43,653 618,233 SH   DFND 2 0 319,191 299,042
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FLIR SYS INC COM 302445101 79 1,505 SH   DFND 7,1 0 1,505 0
F M C CORP COM NEW 302491303 674,062 7,687,746 SH   DFND 1 0 4,838,341 2,849,405
F M C CORP COM NEW 302491303 35,380 403,512 SH   DFND 2 0 258,354 145,158
F M C CORP COM NEW 302491303 3,695 42,142 SH   DFND 3 0 42,142 0
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F M C CORP COM NEW 302491303 8,975 102,366 SH   DFND 4 0 102,366 0
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F M C CORP COM NEW 302491303 17,338 197,743 SH   DFND 7,1 0 197,743 0
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FNB CORP PA COM 302520101 1,640 142,256 SH   DFND 1 0 142,256 0
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FRP HLDGS INC COM 30292L107 1,947 40,537 SH   DFND 7,1 0 40,537 0
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FTI CONSULTING INC COM 302941109 140 1,320 SH   DFND 2 0 1,320 0
FTI CONSULTING INC COM 302941109 3,801 35,864 SH   DFND 7,1 0 35,864 0
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FACEBOOK INC CL A 30303M102 133,055 747,167 SH   DFND 2 0 416,431 330,736
FACEBOOK INC CL A 30303M102 20,551 115,402 SH   DFND 3 0 115,402 0
FACEBOOK INC CL A 30303M102 90,073 505,799 SH   DFND 8 0 326,030 179,769
FACEBOOK INC CL A 30303M102 72,577 407,553 SH   DFND 4 0 407,553 0
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FACEBOOK INC CL A 30303M102 134,804 756,984 SH   DFND 7,1 0 756,984 0
FACEBOOK INC CL A 30303M102 132,625 744,752 SH   DFND 6 0 422,024 322,728
FACTSET RESH SYS INC COM 303075105 166,874 686,810 SH   DFND 1 0 605,355 81,455
FACTSET RESH SYS INC COM 303075105 793 3,263 SH   DFND 2 0 3,263 0
FACTSET RESH SYS INC COM 303075105 766 3,151 SH   DFND 3 0 3,151 0
FACTSET RESH SYS INC COM 303075105 16,855 69,371 SH   DFND 7,1 0 69,371 0
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FAIR ISAAC CORP COM 303250104 1,213 3,997 SH   DFND 2 0 3,997 0
FAIR ISAAC CORP COM 303250104 24,631 81,151 SH   DFND 7,1 0 81,151 0
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FASTENAL CO COM 311900104 210,341 6,438,360 SH   DFND 1 0 5,682,712 755,648
FASTENAL CO COM 311900104 989 30,264 SH   DFND 2 0 30,264 0
FASTENAL CO COM 311900104 861 26,366 SH   DFND 3 0 26,366 0
FASTENAL CO COM 311900104 20,419 625,019 SH   DFND 7,1 0 625,019 0
FASTENAL CO COM 311900104 3,282 100,455 SH   DFND 6 0 4,151 96,304
FAUQUIER BANKSHARES INC VA COM 312059108 310 15,911 SH   DFND 1 0 15,911 0
FAUQUIER BANKSHARES INC VA COM 312059108 34 1,721 SH   DFND 6 0 1,721 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 682 5,012 SH   DFND 1 0 5,012 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 549 SH   DFND 8 0 549 0
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FEDEX CORP COM 31428X106 55 380 SH   DFND 7,1 0 380 0
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FERRO CORP COM 315405100 2,849 240,236 SH   DFND 7,1 0 240,236 0
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F5 NETWORKS INC COM 315616102 241,859 1,722,400 SH   DFND 1 0 1,536,767 185,633
F5 NETWORKS INC COM 315616102 1,207 8,593 SH   DFND 2 0 8,593 0
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FIDELITY NATL INFORMATION SV COM 31620M106 61,177 460,808 SH   DFND 2 0 251,411 209,397
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FIDELITY NATL INFORMATION SV COM 31620M106 28,792 216,875 SH   DFND 4 0 216,875 0
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FIDELITY NATL INFORMATION SV COM 31620M106 64,373 484,885 SH   DFND 7,1 0 484,885 0
FIDELITY NATL INFORMATION SV COM 31620M106 139,771 1,052,811 SH   DFND 6 0 522,705 530,106
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 167,841 3,779,347 SH   DFND 1 0 3,398,545 380,802
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58 COM INC SPON ADR REP A 31680Q104 70,280 1,425,270 SH   DFND 1 0 1,141,179 284,091
58 COM INC SPON ADR REP A 31680Q104 7,565 153,412 SH   DFND 2 0 0 153,412
58 COM INC SPON ADR REP A 31680Q104 7,321 148,464 SH   DFND 8 0 0 148,464
58 COM INC SPON ADR REP A 31680Q104 30,593 620,426 SH   DFND 7,1 0 620,426 0
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51JOB INC SPONSORED ADS 316827104 755 10,197 SH   DFND 7,1 0 10,197 0
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FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,489 795,581 SH   DFND 1 0 795,581 0
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FIRST BANCORP P R COM NEW 318672706 6,125 613,752 SH   DFND 7,1 0 613,752 0
FIRST BANCORP P R COM NEW 318672706 345 34,590 SH   DFND 6 0 0 34,590
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FIRST BANCSHARES INC MS COM 318916103 4,992 154,556 SH   DFND 7,1 0 154,556 0
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FIRST BUSEY CORP COM NEW 319383204 10,698 423,195 SH   DFND 7,1 0 423,195 0
FIRST BUS FINL SVCS INC WIS COM 319390100 736 30,551 SH   DFND 1 0 30,551 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 747 1,585 SH   DFND 2 0 1,585 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 489 1,036 SH   DFND 3 0 1,036 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,090 29,881 SH   DFND 7,1 0 29,881 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,287 4,851 SH   DFND 6 0 0 4,851
FIRST CMNTY CORP S C COM 319835104 6,657 341,757 SH   DFND 1 0 341,757 0
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1ST CONSTITUTION BANCORP COM 31986N102 81 4,321 SH   DFND 1 0 4,321 0
1ST CONSTITUTION BANCORP COM 31986N102 1,338 71,360 SH   DFND 7,1 0 71,360 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,975 201,582 SH   DFND 2 0 201,582 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 49,099 1,220,150 SH   DFND 1 0 1,051,802 168,348
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FIRST MIDWEST BANCORP DEL COM 320867104 7,826 401,720 SH   DFND 2 0 401,720 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 253,132 2,617,708 SH   DFND 1 0 2,283,914 333,794
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FIRST SOLAR INC COM 336433107 211,701 3,649,394 SH   DFND 1 0 1,719,809 1,929,585
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FIRST SOLAR INC COM 336433107 445 7,677 SH   DFND 8 0 5,612 2,065
FIRST SOLAR INC COM 336433107 288 4,969 SH   DFND 5 0 3,845 1,124
FIRST SOLAR INC COM 336433107 35,628 614,163 SH   DFND 7,1 0 614,163 0
FIRST SOLAR INC COM 336433107 20,779 358,189 SH   DFND 6 0 143,663 214,526
1ST SOURCE CORP COM 336901103 33,910 741,519 SH   DFND 1 0 646,153 95,366
1ST SOURCE CORP COM 336901103 277 6,050 SH   DFND 2 0 6,050 0
1ST SOURCE CORP COM 336901103 8,828 193,050 SH   DFND 7,1 0 193,050 0
FIRST US BANCSHARES INC COM 33744V103 713 79,363 SH   DFND 1 0 79,363 0
FIRSTCASH INC COM 33767D105 25,553 278,751 SH   DFND 1 0 274,597 4,154
FIRSTCASH INC COM 33767D105 6,638 72,415 SH   DFND 7,1 0 72,415 0
FIRSTCASH INC COM 33767D105 3,073 33,519 SH   DFND 6 0 839 32,680
FISERV INC COM 337738108 94,209 909,445 SH   DFND 1 0 907,267 2,178
FISERV INC COM 337738108 10,702 103,307 SH   DFND 2 0 103,307 0
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FISERV INC COM 337738108 3,029 29,244 SH   DFND 5 0 4,830 24,414
FISERV INC COM 337738108 1,499 14,466 SH   DFND 7,1 0 14,466 0
FISERV INC COM 337738108 29,720 286,903 SH   DFND 6 0 259,132 27,771
FLAGSTAR BANCORP INC COM PAR .001 337930705 55,896 1,496,533 SH   DFND 1 0 1,496,533 0
FIRSTENERGY CORP COM 337932107 4,318 89,531 SH   DFND 1 0 89,531 0
FIRSTENERGY CORP COM 337932107 387 8,018 SH   DFND 7,1 0 8,018 0
FIVE BELOW INC COM 33829M101 202,311 1,604,368 SH   DFND 1 0 1,418,805 185,563
FIVE BELOW INC COM 33829M101 1,878 14,893 SH   DFND 2 0 0 14,893
FIVE BELOW INC COM 33829M101 5,962 47,277 SH   DFND 7,1 0 47,277 0
FIVE BELOW INC COM 33829M101 396 3,138 SH   DFND 6 0 1,676 1,462
FIVE9 INC COM 338307101 149,526 2,782,400 SH   DFND 1 0 1,625,131 1,157,269
FIVE9 INC COM 338307101 1,604 29,847 SH   DFND 2 0 0 29,847
FIVE9 INC COM 338307101 10,220 190,182 SH   DFND 7,1 0 190,182 0
FIVE9 INC COM 338307101 2,757 51,300 SH   DFND 6 0 0 51,300
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,966 2,055,831 SH   DFND 1 0 2,031,055 24,776
FIVE PRIME THERAPEUTICS INC COM 33830X104 176 45,300 SH   DFND 2 0 0 45,300
FIVE PRIME THERAPEUTICS INC COM 33830X104 71 18,262 SH   DFND 8 0 8,665 9,597
FIVE PRIME THERAPEUTICS INC COM 33830X104 386 99,686 SH   DFND 5 0 0 99,686
FIVE PRIME THERAPEUTICS INC COM 33830X104 693 178,892 SH   DFND 7,1 0 178,892 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 85 21,958 SH   DFND 6 0 10,371 11,587
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,775 636,653 SH   DFND 1 0 522,579 114,074
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,229 430,469 SH   DFND 7,1 0 430,469 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 397 52,979 SH   DFND 6 0 0 52,979
FLEETCOR TECHNOLOGIES INC COM 339041105 841,692 2,934,976 SH   DFND 1 0 1,938,988 995,988
FLEETCOR TECHNOLOGIES INC COM 339041105 66,723 232,663 SH   DFND 2 0 133,948 98,715
FLEETCOR TECHNOLOGIES INC COM 339041105 9,326 32,521 SH   DFND 3 0 32,521 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,570 92,651 SH   DFND 8 0 49,951 42,700
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FLEETCOR TECHNOLOGIES INC COM 339041105 32,081 111,866 SH   DFND 5 0 13,383 98,483
FLEETCOR TECHNOLOGIES INC COM 339041105 49,139 171,347 SH   DFND 7,1 0 171,347 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77,369 269,786 SH   DFND 6 0 156,992 112,794
FLEXION THERAPEUTICS INC COM 33938J106 8,074 589,105 SH   DFND 1 0 539,226 49,879
FLOOR & DECOR HLDGS INC CL A 339750101 294,757 5,762,599 SH   DFND 1 0 5,086,555 676,044
FLOOR & DECOR HLDGS INC CL A 339750101 2,274 44,459 SH   DFND 2 0 0 44,459
FLOOR & DECOR HLDGS INC CL A 339750101 7,346 143,615 SH   DFND 7,1 0 143,615 0
FLOOR & DECOR HLDGS INC CL A 339750101 502 9,805 SH   DFND 6 0 5,238 4,567
FLUOR CORP NEW COM 343412102 6,043 315,898 SH   DFND 1 0 315,898 0
FLUOR CORP NEW COM 343412102 6,772 353,974 SH   DFND 7,1 0 353,974 0
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FLOWSERVE CORP COM 34354P105 2,704 57,885 SH   DFND 1 0 57,885 0
FLUENT INC COM 34380C102 9,882 3,613,256 SH   DFND 7,1 0 3,613,256 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128 1,393 SH   DFND 8 0 1,393 0
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FOOT LOCKER INC COM 344849104 36,120 836,887 SH   DFND 1 0 767,231 69,656
FOOT LOCKER INC COM 344849104 2,021 46,834 SH   DFND 7,1 0 46,834 0
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FORD MTR CO DEL COM 345370860 3,931 429,115 SH   DFND 1 0 429,115 0
FORD MTR CO DEL COM 345370860 314 34,320 SH   DFND 2 0 0 34,320
FORD MTR CO DEL COM 345370860 9,185 1,002,783 SH   DFND 5 0 15,139 987,644
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FORD MTR CO DEL COM 345370860 127 13,902 SH   DFND 6 0 13,902 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 143,357 3,780,513 SH   DFND 1 0 1,996,343 1,784,170
FORESCOUT TECHNOLOGIES INC COM 34553D101 17,115 451,341 SH   DFND 7,1 0 451,341 0
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FORMFACTOR INC COM 346375108 83,955 4,502,790 SH   DFND 1 0 3,900,816 601,974
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FORTIVE CORP COM 34959J108 195,492 2,851,401 SH   DFND 1 0 2,205,697 645,704
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FORTIVE CORP COM 34959J108 27,447 400,342 SH   DFND 8 0 256,976 143,366
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FORTIVE CORP COM 34959J108 44,831 653,892 SH   DFND 7,1 0 653,892 0
FORTIVE CORP COM 34959J108 68,390 997,525 SH   DFND 6 0 393,758 603,767
FORTUNE BRANDS HOME & SEC IN COM 34964C106 395,757 7,235,037 SH   DFND 1 0 5,275,433 1,959,604
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,473 301,153 SH   DFND 2 0 255,139 46,014
FORTUNE BRANDS HOME & SEC IN COM 34964C106 569 10,411 SH   DFND 3 0 10,411 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,120 111,892 SH   DFND 8 0 111,892 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 5,300 SH   DFND 5 0 5,300 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,193 551,967 SH   DFND 7,1 0 551,967 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,858 363,041 SH   DFND 6 0 138,947 224,094
FORTY SEVEN INC COM 34983P104 29,391 4,577,982 SH   DFND 1 0 4,452,663 125,319
FORTY SEVEN INC COM 34983P104 323 50,355 SH   DFND 2 0 0 50,355
FORTY SEVEN INC COM 34983P104 11 1,645 SH   DFND 3 0 1,645 0
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FORTY SEVEN INC COM 34983P104 2,800 436,126 SH   DFND 7,1 0 436,126 0
FORTY SEVEN INC COM 34983P104 574 89,348 SH   DFND 6 0 27,824 61,524
FORWARD AIR CORP COM 349853101 53,263 835,889 SH   DFND 1 0 727,583 108,306
FORWARD AIR CORP COM 349853101 416 6,530 SH   DFND 2 0 6,530 0
FORWARD AIR CORP COM 349853101 13,964 219,142 SH   DFND 7,1 0 219,142 0
FOX CORP CL A COM 35137L105 1,696 53,774 SH   DFND 1 0 52,664 1,110
FOX CORP CL A COM 35137L105 362 11,472 SH   DFND 7,1 0 11,472 0
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FRANCO NEVADA CORP COM 351858105 1,985 21,773 SH   DFND 7,1 0 21,773 0
FRANCO NEVADA CORP COM 351858105 27 294 SH   DFND 6 0 294 0
FRANKLIN RES INC COM 354613101 4,151 143,847 SH   DFND 1 0 142,230 1,617
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FREEPORT-MCMORAN INC CL B 35671D857 3,119 325,956 SH   DFND 1 0 233,420 92,536
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FRESHPET INC COM 358039105 43,189 867,773 SH   DFND 1 0 732,782 134,991
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FVCBANKCORP INC COM 36120Q101 2,592 147,604 SH   DFND 7,1 0 147,604 0
GATX CORP COM 361448103 126,724 1,634,514 SH   DFND 1 0 837,030 797,484
GATX CORP COM 361448103 449 5,790 SH   DFND 2 0 5,790 0
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GATX CORP COM 361448103 3,120 40,238 SH   DFND 6 0 2,942 37,296
G1 THERAPEUTICS INC COM 3621LQ109 97,594 4,284,176 SH   DFND 1 0 4,077,684 206,492
G1 THERAPEUTICS INC COM 3621LQ109 153 6,700 SH   DFND 2 0 0 6,700
G1 THERAPEUTICS INC COM 3621LQ109 34 1,507 SH   DFND 3 0 1,507 0
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G1 THERAPEUTICS INC COM 3621LQ109 1,020 44,781 SH   DFND 5 0 0 44,781
G1 THERAPEUTICS INC COM 3621LQ109 14,032 615,983 SH   DFND 7,1 0 615,983 0
G1 THERAPEUTICS INC COM 3621LQ109 3,873 170,011 SH   DFND 6 0 58,233 111,778
GALAPAGOS NV SPON ADR 36315X101 44,817 293,571 SH   DFND 1 0 273,013 20,558
GALAPAGOS NV SPON ADR 36315X101 2,347 15,371 SH   DFND 2 0 0 15,371
GALAPAGOS NV SPON ADR 36315X101 5,321 34,853 SH   DFND 7,1 0 34,853 0
GALLAGHER ARTHUR J & CO COM 363576109 171,954 1,919,771 SH   DFND 1 0 1,755,604 164,167
GALLAGHER ARTHUR J & CO COM 363576109 8,854 98,847 SH   DFND 2 0 98,847 0
GALLAGHER ARTHUR J & CO COM 363576109 2,377 26,535 SH   DFND 3 0 26,535 0
GALLAGHER ARTHUR J & CO COM 363576109 19,883 221,987 SH   DFND 8 0 142,492 79,495
GALLAGHER ARTHUR J & CO COM 363576109 1,298 14,489 SH   DFND 5 0 0 14,489
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GALLAGHER ARTHUR J & CO COM 363576109 37,728 421,216 SH   DFND 6 0 181,068 240,148
GAMING & LEISURE PPTYS INC COM 36467J108 98,831 2,584,494 SH   DFND 1 0 2,227,630 356,864
GAMING & LEISURE PPTYS INC COM 36467J108 10,302 269,403 SH   DFND 2 0 269,403 0
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GAMING & LEISURE PPTYS INC COM 36467J108 1,461 38,198 SH   DFND 7,1 0 38,198 0
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GANNETT CO INC COM 36473H104 2,605 242,532 SH   DFND 1 0 242,532 0
GANNETT CO INC COM 36473H104 2,662 247,845 SH   DFND 7,1 0 247,845 0
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GAP INC COM 364760108 450 25,910 SH   DFND 1 0 24,536 1,374
GAP INC COM 364760108 9 517 SH   DFND 7,1 0 517 0
GAP INC COM 364760108 18 1,019 SH   DFND 6 0 1,019 0
GARDNER DENVER HLDGS INC COM 36555P107 261,821 9,254,879 SH   DFND 1 0 8,142,787 1,112,092
GARDNER DENVER HLDGS INC COM 36555P107 7,619 269,313 SH   DFND 2 0 269,313 0
GARDNER DENVER HLDGS INC COM 36555P107 264 9,334 SH   DFND 3 0 9,334 0
GARDNER DENVER HLDGS INC COM 36555P107 339 11,985 SH   DFND 8 0 6,053 5,932
GARDNER DENVER HLDGS INC COM 36555P107 6,365 224,980 SH   DFND 4 0 224,980 0
GARDNER DENVER HLDGS INC COM 36555P107 346 12,237 SH   DFND 5 0 12,237 0
GARDNER DENVER HLDGS INC COM 36555P107 22,965 811,781 SH   DFND 7,1 0 811,781 0
GARDNER DENVER HLDGS INC COM 36555P107 16,016 566,126 SH   DFND 6 0 143,470 422,656
GARTNER INC COM 366651107 143,177 1,001,306 SH   DFND 1 0 490,681 510,625
GARTNER INC COM 366651107 9,673 67,651 SH   DFND 2 0 4,728 62,923
GARTNER INC COM 366651107 7,615 53,257 SH   DFND 7,1 0 53,257 0
GARTNER INC COM 366651107 527 3,683 SH   DFND 6 0 3,683 0
GENERAC HLDGS INC COM 368736104 48,933 624,627 SH   DFND 1 0 566,698 57,929
GENERAC HLDGS INC COM 368736104 980 12,511 SH   DFND 7,1 0 12,511 0
GENERAC HLDGS INC COM 368736104 52 658 SH   DFND 6 0 658 0
GENERAL DYNAMICS CORP COM 369550108 2,518,618 13,783,274 SH   DFND 1 0 4,021,699 9,761,575
GENERAL DYNAMICS CORP COM 369550108 31,545 172,632 SH   DFND 2 0 40,086 132,546
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GENERAL ELECTRIC CO COM 369604103 9,027 1,009,769 SH   DFND 1 0 993,717 16,052
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GENESCO INC COM 371532102 1,037 25,924 SH   DFND 1 0 25,924 0
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GENTEX CORP COM 371901109 2,052 74,513 SH   DFND 1 0 74,513 0
GENTEX CORP COM 371901109 92 3,357 SH   DFND 6 0 3,357 0
GENMAB A S SPONSORED ADS 372303206 63,824 3,150,246 SH   DFND 1 0 0 3,150,246
GENOMIC HEALTH INC COM 37244C101 2,876 42,400 SH   DFND 1 0 42,400 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 143,996 2,967,775 SH   DFND 1 0 2,895,242 72,533
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 623 SH   DFND 3 0 623 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,916 245,591 SH   DFND 7,1 0 245,591 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18,496 381,201 SH   DFND 6 0 59,090 322,111
GLOBAL PMTS INC COM 37940X102 1,147,309 7,215,782 SH   DFND 1 0 5,337,900 1,877,882
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GLOBAL PMTS INC COM 37940X102 132,150 831,135 SH   DFND 6 0 379,067 452,068
GLOBUS MED INC CL A 379577208 178,875 3,499,121 SH   DFND 1 0 2,006,018 1,493,103
GLOBUS MED INC CL A 379577208 1,415 27,688 SH   DFND 2 0 0 27,688
GLOBUS MED INC CL A 379577208 18,179 355,610 SH   DFND 7,1 0 355,610 0
GLOBUS MED INC CL A 379577208 4,331 84,721 SH   DFND 6 0 0 84,721
GLOBE LIFE INC COM 37959E102 81,746 853,653 SH   DFND 1 0 597,156 256,497
GLOBE LIFE INC COM 37959E102 16,246 169,650 SH   DFND 2 0 169,650 0
GLOBE LIFE INC COM 37959E102 2,867 29,938 SH   DFND 3 0 29,938 0
GLOBE LIFE INC COM 37959E102 36,656 382,786 SH   DFND 8 0 247,925 134,861
GLOBE LIFE INC COM 37959E102 2,382 24,872 SH   DFND 5 0 0 24,872
GLOBE LIFE INC COM 37959E102 30,280 316,204 SH   DFND 7,1 0 316,204 0
GLOBE LIFE INC COM 37959E102 61,905 646,460 SH   DFND 6 0 311,819 334,641
GLYCOMIMETICS INC COM 38000Q102 13,063 3,030,958 SH   DFND 1 0 2,919,169 111,789
GLYCOMIMETICS INC COM 38000Q102 9 1,974 SH   DFND 3 0 1,974 0
GLYCOMIMETICS INC COM 38000Q102 256 59,385 SH   DFND 8 0 32,572 26,813
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GLYCOMIMETICS INC COM 38000Q102 548 127,069 SH   DFND 6 0 48,420 78,649
GODADDY INC CL A 380237107 561,946 8,516,909 SH   DFND 1 0 7,013,192 1,503,717
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GODADDY INC CL A 380237107 7,168 108,633 SH   DFND 8 0 41,610 67,023
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GODADDY INC CL A 380237107 23,633 358,179 SH   DFND 7,1 0 358,179 0
GODADDY INC CL A 380237107 18,500 280,393 SH   DFND 6 0 77,619 202,774
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,198 77,467 SH   DFND 1 0 77,467 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 136 8,815 SH   DFND 5 0 8,815 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,808 116,896 SH   DFND 7,1 0 116,896 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 679 43,866 SH   DFND 6 0 0 43,866
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30,401 6,179,071 SH   DFND 1 0 2,631,497 3,547,574
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 483 98,097 SH   DFND 7,1 0 98,097 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,590 905,596 SH   DFND 7,1 0 905,596 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,528 55,630 SH   DFND 1 0 55,630 0
GOLDMAN SACHS GROUP INC COM 38141G104 625 3,017 SH   DFND 7,1 0 3,017 0
GOODYEAR TIRE & RUBR CO COM 382550101 303 21,000 SH   DFND 1 0 21,000 0
GORMAN RUPP CO COM 383082104 111 3,200 SH   DFND 1 0 3,200 0
GORMAN RUPP CO COM 383082104 38 1,100 SH   DFND 8 0 1,100 0
GORMAN RUPP CO COM 383082104 894 25,700 SH   DFND 7,1 0 25,700 0
GRACE W R & CO DEL NEW COM 38388F108 761 11,395 SH   DFND 1 0 11,395 0
GRACE W R & CO DEL NEW COM 38388F108 92 1,373 SH   DFND 6 0 1,373 0
GRACO INC COM 384109104 3,212 69,758 SH   DFND 1 0 50,248 19,510
GRACO INC COM 384109104 2,030 44,101 SH   DFND 7,1 0 44,101 0
GRAHAM HLDGS CO COM 384637104 1,285 1,937 SH   DFND 1 0 1,937 0
GRAHAM HLDGS CO COM 384637104 709 1,068 SH   DFND 7,1 0 1,068 0
GRAINGER W W INC COM 384802104 285 960 SH   DFND 1 0 960 0
GRAN TIERRA ENERGY INC COM 38500T101 192 155,368 SH   DFND 1 0 155,368 0
GRAN TIERRA ENERGY INC COM 38500T101 14 11,469 SH   DFND 7,1 0 11,469 0
GRAND CANYON ED INC COM 38526M106 191,834 1,953,508 SH   DFND 1 0 1,744,905 208,603
GRAND CANYON ED INC COM 38526M106 1,135 11,560 SH   DFND 2 0 0 11,560
GRAND CANYON ED INC COM 38526M106 4,546 46,291 SH   DFND 7,1 0 46,291 0
GRAND CANYON ED INC COM 38526M106 430 4,375 SH   DFND 6 0 2,337 2,038
GRANITE CONSTR INC COM 387328107 45,794 1,425,257 SH   DFND 1 0 1,147,470 277,787
GRANITE CONSTR INC COM 387328107 6,645 206,803 SH   DFND 2 0 206,803 0
GRANITE CONSTR INC COM 387328107 48 1,500 SH   DFND 3 0 1,500 0
GRANITE CONSTR INC COM 387328107 100 3,098 SH   DFND 8 0 1,630 1,468
GRANITE CONSTR INC COM 387328107 1,986 61,814 SH   DFND 4 0 61,814 0
GRANITE CONSTR INC COM 387328107 211 6,581 SH   DFND 5 0 6,581 0
GRANITE CONSTR INC COM 387328107 18,127 564,186 SH   DFND 7,1 0 564,186 0
GRANITE CONSTR INC COM 387328107 6,112 190,234 SH   DFND 6 0 26,040 164,194
GRAPHIC PACKAGING HLDG CO COM 388689101 70,035 4,748,152 SH   DFND 1 0 4,485,682 262,470
GRAPHIC PACKAGING HLDG CO COM 388689101 16,757 1,136,100 SH   DFND 7,1 0 1,136,100 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,328 361,209 SH   DFND 6 0 7,986 353,223
GREAT AJAX CORP COM 38983D300 45,496 2,935,212 SH   DFND 1 0 2,935,212 0
GREAT WESTN BANCORP INC COM 391416104 59,676 1,808,362 SH   DFND 1 0 1,578,982 229,380
GREAT WESTN BANCORP INC COM 391416104 418 12,660 SH   DFND 2 0 12,660 0
GREAT WESTN BANCORP INC COM 391416104 379 11,477 SH   DFND 8 0 11,477 0
GREAT WESTN BANCORP INC COM 391416104 15,921 482,447 SH   DFND 7,1 0 482,447 0
GREEN DOT CORP CL A 39304D102 354 14,012 SH   DFND 1 0 14,012 0
GREEN DOT CORP CL A 39304D102 45 1,777 SH   DFND 6 0 1,777 0
GREEN PLAINS INC COM 393222104 12,508 1,180,587 SH   DFND 1 0 698,313 482,274
GREEN PLAINS INC COM 393222104 6,145 579,987 SH   DFND 7,1 0 579,987 0
GREEN PLAINS INC COM 393222104 191 18,035 SH   DFND 6 0 0 18,035
GREENBRIER COS INC COM 393657101 26,947 894,642 SH   DFND 1 0 718,576 176,066
GREENBRIER COS INC COM 393657101 1,350 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 1,239 41,140 SH   DFND 4 0 41,140 0
GREENBRIER COS INC COM 393657101 175 5,820 SH   DFND 5 0 1,971 3,849
GREENBRIER COS INC COM 393657101 10,492 348,349 SH   DFND 7,1 0 348,349 0
GREENBRIER COS INC COM 393657101 4,472 148,471 SH   DFND 6 0 23,582 124,889
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 697 735,000 PRN   DFND 1 0 530,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,001 1,055,000 PRN   DFND 7,1 0 1,055,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 119 125,000 PRN   DFND 6 0 0 125,000
GREENHILL & CO INC COM 395259104 1,530 116,602 SH   DFND 1 0 116,602 0
GREENHILL & CO INC COM 395259104 261 19,863 SH   DFND 8 0 19,863 0
GREENHILL & CO INC COM 395259104 459 34,993 SH   DFND 7,1 0 34,993 0
GREENSKY INC CL A 39572G100 59,249 8,655,806 SH   DFND 1 0 8,655,806 0
GROCERY OUTLET HLDG CORP COM 39874R101 677 19,525 SH   DFND 1 0 19,525 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 51 SH   DFND 1 0 51 0
GROUP 1 AUTOMOTIVE INC COM 398905109 840 9,103 SH   DFND 7,1 0 9,103 0
GROUP 1 AUTOMOTIVE INC COM 398905109 44 478 SH   DFND 6 0 478 0
GROUPON INC COM 399473107 4,183 1,572,557 SH   DFND 1 0 1,208,038 364,519
GROUPON INC COM 399473107 3,093 1,162,676 SH   DFND 7,1 0 1,162,676 0
GROUPON INC COM 399473107 202 75,851 SH   DFND 6 0 0 75,851
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,408 262,139 SH   DFND 1 0 188,641 73,498
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10 735 SH   DFND 8 0 735 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,415 108,832 SH   DFND 7,1 0 108,832 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 915 70,373 SH   DFND 6 0 48,471 21,902
GRUBHUB INC COM 400110102 99,984 1,778,764 SH   DFND 1 0 1,594,088 184,676
GRUBHUB INC COM 400110102 483 8,584 SH   DFND 2 0 8,584 0
GRUBHUB INC COM 400110102 83 1,480 SH   DFND 5 0 789 691
GRUBHUB INC COM 400110102 9,369 166,684 SH   DFND 7,1 0 166,684 0
GRUBHUB INC COM 400110102 1,746 31,069 SH   DFND 6 0 0 31,069
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,062 108,592 SH   DFND 1 0 108,592 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,887 295,153 SH   DFND 7,1 0 295,153 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 765 16,092 SH   DFND 7,1 0 16,092 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 728 15,302 SH   DFND 6 0 0 15,302
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 619 4,059 SH   DFND 1 0 4,059 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 166 51,650 SH   DFND 1 0 0 51,650
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 36 11,146 SH   DFND 7,1 0 11,146 0
GUIDEWIRE SOFTWARE INC COM 40171V100 837,690 7,949,228 SH   DFND 1 0 6,627,072 1,322,156
GUIDEWIRE SOFTWARE INC COM 40171V100 19,503 185,076 SH   DFND 2 0 68,415 116,661
GUIDEWIRE SOFTWARE INC COM 40171V100 542 5,145 SH   DFND 3 0 5,145 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,836 102,826 SH   DFND 8 0 38,652 64,174
GUIDEWIRE SOFTWARE INC COM 40171V100 13,960 132,477 SH   DFND 4 0 132,477 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,096 86,319 SH   DFND 5 0 16,606 69,713
GUIDEWIRE SOFTWARE INC COM 40171V100 56,793 538,939 SH   DFND 7,1 0 538,939 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,695 433,625 SH   DFND 6 0 69,739 363,886
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 916 800,000 PRN   DFND 1 0 555,000 245,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,248 1,090,000 PRN   DFND 7,1 0 1,090,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 258 225,000 PRN   DFND 6 0 0 225,000
GULFPORT ENERGY CORP COM NEW 402635304 51 18,907 SH   DFND 1 0 13,553 5,354
GULFPORT ENERGY CORP COM NEW 402635304 75 27,693 SH   DFND 7,1 0 27,693 0
H & E EQUIPMENT SERVICES INC COM 404030108 394 13,636 SH   DFND 1 0 13,636 0
H & E EQUIPMENT SERVICES INC COM 404030108 356 12,339 SH   DFND 7,1 0 12,339 0
HCA HEALTHCARE INC COM 40412C101 1,544,849 12,828,843 SH   DFND 1 0 3,185,819 9,643,024
HCA HEALTHCARE INC COM 40412C101 44,815 372,158 SH   DFND 2 0 295,226 76,932
HCA HEALTHCARE INC COM 40412C101 7,843 65,132 SH   DFND 3 0 65,132 0
HCA HEALTHCARE INC COM 40412C101 36,603 303,958 SH   DFND 8 0 200,253 103,705
HCA HEALTHCARE INC COM 40412C101 21,921 182,034 SH   DFND 4 0 182,034 0
HCA HEALTHCARE INC COM 40412C101 24,487 203,345 SH   DFND 5 0 4,453 198,892
HCA HEALTHCARE INC COM 40412C101 44,669 370,946 SH   DFND 7,1 0 370,946 0
HCA HEALTHCARE INC COM 40412C101 120,617 1,001,640 SH   DFND 6 0 287,066 714,574
HCP INC COM 40414L109 56,520 1,586,297 SH   DFND 1 0 1,538,640 47,657
HCP INC COM 40414L109 3,131 87,865 SH   DFND 3 0 87,865 0
HCP INC COM 40414L109 12,114 340,007 SH   DFND 5 0 37,331 302,676
HCP INC COM 40414L109 9,399 263,804 SH   DFND 7,1 0 263,804 0
HCP INC COM 40414L109 3,663 102,805 SH   DFND 6 0 57,622 45,183
HDFC BANK LTD SPONSORED ADS 40415F101 178,753 3,133,265 SH   DFND 1 0 2,688,083 445,182
HDFC BANK LTD SPONSORED ADS 40415F101 2,372 41,582 SH   DFND 2 0 37,590 3,992
HDFC BANK LTD SPONSORED ADS 40415F101 3,029 53,090 SH   DFND 3 0 53,090 0
HDFC BANK LTD SPONSORED ADS 40415F101 42,663 747,810 SH   DFND 8 0 481,104 266,706
HDFC BANK LTD SPONSORED ADS 40415F101 2,304 40,388 SH   DFND 4 0 40,388 0
HDFC BANK LTD SPONSORED ADS 40415F101 774 13,574 SH   DFND 5 0 0 13,574
HDFC BANK LTD SPONSORED ADS 40415F101 54,723 959,210 SH   DFND 7,1 0 959,210 0
HDFC BANK LTD SPONSORED ADS 40415F101 39,330 689,390 SH   DFND 6 0 392,231 297,159
HMS HLDGS CORP COM 40425J101 196,329 5,696,466 SH   DFND 1 0 5,364,270 332,196
HMS HLDGS CORP COM 40425J101 7,225 209,624 SH   DFND 2 0 120,451 89,173
HMS HLDGS CORP COM 40425J101 956 27,726 SH   DFND 8 0 27,726 0
HMS HLDGS CORP COM 40425J101 1,197 34,739 SH   DFND 5 0 0 34,739
HMS HLDGS CORP COM 40425J101 30,789 893,331 SH   DFND 7,1 0 893,331 0
HMS HLDGS CORP COM 40425J101 21,894 635,254 SH   DFND 6 0 47,123 588,131
HP INC COM 40434L105 677,507 35,809,058 SH   DFND 1 0 7,531,357 28,277,701
HP INC COM 40434L105 363 19,184 SH   DFND 8 0 19,184 0
HP INC COM 40434L105 96 5,057 SH   DFND 7,1 0 5,057 0
HP INC COM 40434L105 9,752 515,407 SH   DFND 6 0 1,927 513,480
HAEMONETICS CORP COM 405024100 629,590 4,991,201 SH   DFND 1 0 3,756,960 1,234,241
HAEMONETICS CORP COM 405024100 4,737 37,550 SH   DFND 2 0 8,068 29,482
HAEMONETICS CORP COM 405024100 718 5,692 SH   DFND 3 0 5,692 0
HAEMONETICS CORP COM 405024100 6,958 55,157 SH   DFND 8 0 7,623 47,534
HAEMONETICS CORP COM 405024100 63,283 501,691 SH   DFND 7,1 0 501,691 0
HAEMONETICS CORP COM 405024100 14,413 114,264 SH   DFND 6 0 27,305 86,959
HALLIBURTON CO COM 406216101 114,658 6,082,637 SH   DFND 1 0 1,112,424 4,970,213
HALLIBURTON CO COM 406216101 9,428 500,174 SH   DFND 2 0 0 500,174
HALLIBURTON CO COM 406216101 3,768 199,914 SH   DFND 8 0 199,914 0
HALLIBURTON CO COM 406216101 147 7,823 SH   DFND 5 0 7,823 0
HALLIBURTON CO COM 406216101 7,221 383,063 SH   DFND 7,1 0 383,063 0
HALLIBURTON CO COM 406216101 4,938 261,944 SH   DFND 6 0 116,984 144,960
HAMILTON LANE INC CL A 407497106 61,663 1,082,559 SH   DFND 1 0 904,061 178,498
HAMILTON LANE INC CL A 407497106 3,876 68,048 SH   DFND 2 0 68,048 0
HAMILTON LANE INC CL A 407497106 719 12,616 SH   DFND 3 0 12,616 0
HAMILTON LANE INC CL A 407497106 216 3,788 SH   DFND 8 0 2,050 1,738
HAMILTON LANE INC CL A 407497106 3,522 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 15,493 272,000 SH   DFND 7,1 0 272,000 0
HAMILTON LANE INC CL A 407497106 6,560 115,170 SH   DFND 6 0 49,580 65,590
HANCOCK WHITNEY CORPORATION COM 410120109 38,458 1,004,267 SH   DFND 1 0 974,587 29,680
HANCOCK WHITNEY CORPORATION COM 410120109 492 12,860 SH   DFND 2 0 12,860 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,961 207,894 SH   DFND 7,1 0 207,894 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,457 38,048 SH   DFND 6 0 0 38,048
HANGER INC COM NEW 41043F208 1,213 59,500 SH   DFND 1 0 59,500 0
HANGER INC COM NEW 41043F208 383 18,800 SH   DFND 8 0 18,800 0
HANGER INC COM NEW 41043F208 9,563 469,232 SH   DFND 7,1 0 469,232 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 146,607 5,029,404 SH   DFND 1 0 2,308,958 2,720,446
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,585 88,684 SH   DFND 2 0 0 88,684
HANNON ARMSTRONG SUST INFR C COM 41068X100 65 2,243 SH   DFND 5 0 1,194 1,049
HANNON ARMSTRONG SUST INFR C COM 41068X100 19,051 653,544 SH   DFND 7,1 0 653,544 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,794 164,456 SH   DFND 6 0 0 164,456
HANOVER INS GROUP INC COM 410867105 46,310 341,667 SH   DFND 1 0 300,202 41,465
HANOVER INS GROUP INC COM 410867105 11,328 83,574 SH   DFND 2 0 83,574 0
HANOVER INS GROUP INC COM 410867105 8,771 64,709 SH   DFND 7,1 0 64,709 0
HANOVER INS GROUP INC COM 410867105 1,661 12,257 SH   DFND 6 0 0 12,257
HARBORONE BANCORP INC NEW COM NEW 41165Y100 10,409 1,034,157 SH   DFND 1 0 1,034,157 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 53 5,269 SH   DFND 6 0 5,269 0
HARMONIC INC COM 413160102 2,257 343,044 SH   DFND 1 0 343,044 0
HARMONIC INC COM 413160102 664 100,862 SH   DFND 8 0 100,862 0
HARMONIC INC COM 413160102 15,335 2,330,542 SH   DFND 7,1 0 2,330,542 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19,130 6,735,862 SH   DFND 1 0 5,832,517 903,345
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 230 81,034 SH   DFND 2 0 81,034 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,697 597,699 SH   DFND 8 0 597,699 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,658 2,344,195 SH   DFND 7,1 0 2,344,195 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 472 166,056 SH   DFND 6 0 144,300 21,756
HARTFORD FINL SVCS GROUP INC COM 416515104 616,650 10,174,070 SH   DFND 1 0 2,042,688 8,131,382
HARTFORD FINL SVCS GROUP INC COM 416515104 13,361 220,434 SH   DFND 2 0 220,434 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,810 95,861 SH   DFND 3 0 95,861 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,004 16,557 SH   DFND 8 0 11,740 4,817
HARTFORD FINL SVCS GROUP INC COM 416515104 11,488 189,537 SH   DFND 4 0 189,537 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,031 264,489 SH   DFND 5 0 8,632 255,857
HARTFORD FINL SVCS GROUP INC COM 416515104 17,241 284,450 SH   DFND 7,1 0 284,450 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,274 252,006 SH   DFND 6 0 114,650 137,356
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 5,135 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 10,003 245,000 SH   DFND 1 0 0 245,000
HASBRO INC COM 418056107 671 5,657 SH   DFND 1 0 5,657 0
HASBRO INC COM 418056107 274 2,311 SH   DFND 8 0 2,311 0
HASBRO INC COM 418056107 1,142 9,620 SH   DFND 7,1 0 9,620 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,188 26,048 SH   DFND 1 0 26,048 0
HAWAIIAN HOLDINGS INC COM 419879101 1,896 72,202 SH   DFND 1 0 56,533 15,669
HAWAIIAN HOLDINGS INC COM 419879101 255 9,701 SH   DFND 3 0 9,701 0
HAWAIIAN HOLDINGS INC COM 419879101 562 21,419 SH   DFND 7,1 0 21,419 0
HAWAIIAN HOLDINGS INC COM 419879101 108 4,108 SH   DFND 6 0 0 4,108
HAYNES INTERNATIONAL INC COM NEW 420877201 1,659 46,283 SH   DFND 1 0 46,283 0
HAYNES INTERNATIONAL INC COM NEW 420877201 444 12,400 SH   DFND 8 0 12,400 0
HAYNES INTERNATIONAL INC COM NEW 420877201 14,808 413,175 SH   DFND 7,1 0 413,175 0
HEALTHCARE SVCS GRP INC COM 421906108 100,367 4,132,020 SH   DFND 1 0 3,681,176 450,844
HEALTHCARE SVCS GRP INC COM 421906108 505 20,788 SH   DFND 2 0 20,788 0
HEALTHCARE SVCS GRP INC COM 421906108 7,296 300,351 SH   DFND 7,1 0 300,351 0
HEALTHCARE SVCS GRP INC COM 421906108 1,448 59,623 SH   DFND 6 0 0 59,623
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5,058 262,185 SH   DFND 1 0 262,185 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 947 49,074 SH   DFND 2 0 0 49,074
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 173 8,947 SH   DFND 8 0 8,947 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,991 155,051 SH   DFND 7,1 0 155,051 0
HEALTH CATALYST INC COM 42225T107 1,887 59,630 SH   DFND 1 0 55,730 3,900
HEALTH CATALYST INC COM 42225T107 94 2,980 SH   DFND 2 0 2,300 680
HEALTH CATALYST INC COM 42225T107 16 500 SH   DFND 8 0 500 0
HEALTH CATALYST INC COM 42225T107 41 1,300 SH   DFND 5 0 0 1,300
HEALTH CATALYST INC COM 42225T107 395 12,490 SH   DFND 7,1 0 12,490 0
HEALTH CATALYST INC COM 42225T107 341 10,770 SH   DFND 6 0 300 10,470
HEALTHEQUITY INC COM 42226A107 2,447 42,826 SH   DFND 1 0 42,826 0
HEICO CORP NEW CL A 422806208 130,282 1,338,838 SH   DFND 1 0 1,246,238 92,600
HEICO CORP NEW CL A 422806208 688 7,072 SH   DFND 2 0 7,072 0
HEICO CORP NEW CL A 422806208 10,089 103,678 SH   DFND 7,1 0 103,678 0
HEICO CORP NEW CL A 422806208 1,944 19,975 SH   DFND 6 0 0 19,975
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,008 497,314 SH   DFND 1 0 375,468 121,846
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,410 174,927 SH   DFND 7,1 0 174,927 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 10,012 SH   DFND 6 0 0 10,012
HELMERICH & PAYNE INC COM 423452101 1,050 26,211 SH   DFND 1 0 25,546 665
HELMERICH & PAYNE INC COM 423452101 105 2,614 SH   DFND 2 0 0 2,614
HELMERICH & PAYNE INC COM 423452101 4 91 SH   DFND 5 0 0 91
HELMERICH & PAYNE INC COM 423452101 490 12,236 SH   DFND 7,1 0 12,236 0
HELMERICH & PAYNE INC COM 423452101 21 533 SH   DFND 6 0 533 0
HENRY JACK & ASSOC INC COM 426281101 1,731 11,860 SH   DFND 1 0 11,664 196
HENRY JACK & ASSOC INC COM 426281101 3 21 SH   DFND 7,1 0 21 0
HENRY JACK & ASSOC INC COM 426281101 108 740 SH   DFND 6 0 740 0
HERITAGE COMMERCE CORP COM 426927109 17,812 1,515,253 SH   DFND 1 0 1,515,253 0
HERITAGE COMMERCE CORP COM 426927109 472 40,169 SH   DFND 8 0 40,169 0
HERITAGE COMMERCE CORP COM 426927109 11,203 953,044 SH   DFND 7,1 0 953,044 0
HERITAGE COMMERCE CORP COM 426927109 177 15,073 SH   DFND 6 0 15,073 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 581 623,000 PRN   DFND 1 0 450,000 173,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 774 830,000 PRN   DFND 7,1 0 830,000 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 271 265,000 PRN   DFND 1 0 100,000 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 307 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 64,481 3,485,451 SH   DFND 1 0 3,358,802 126,649
HERON THERAPEUTICS INC COM 427746102 1,122 60,658 SH   DFND 2 0 49,704 10,954
HERON THERAPEUTICS INC COM 427746102 11 573 SH   DFND 3 0 573 0
HERON THERAPEUTICS INC COM 427746102 5,974 322,911 SH   DFND 8 0 231,595 91,316
HERON THERAPEUTICS INC COM 427746102 667 36,033 SH   DFND 5 0 857 35,176
HERON THERAPEUTICS INC COM 427746102 4,172 225,502 SH   DFND 7,1 0 225,502 0
HERON THERAPEUTICS INC COM 427746102 4,780 258,389 SH   DFND 6 0 44,291 214,098
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 215 14,473 SH   DFND 1 0 14,473 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 195 13,096 SH   DFND 7,1 0 13,096 0
HERSHEY CO COM 427866108 12,519 80,776 SH   DFND 1 0 80,458 318
HERSHEY CO COM 427866108 131 847 SH   DFND 8 0 847 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,649 119,113 SH   DFND 1 0 119,113 0
HERTZ GLOBAL HLDGS INC COM 42806J106 197 14,217 SH   DFND 6 0 14,217 0
HESS CORP COM 42809H107 341,049 5,639,043 SH   DFND 1 0 2,012,896 3,626,147
HESS CORP COM 42809H107 65 1,079 SH   DFND 8 0 1,079 0
HESS CORP COM 42809H107 2,402 39,715 SH   DFND 7,1 0 39,715 0
HESS CORP COM 42809H107 10,620 175,603 SH   DFND 6 0 2,159 173,444
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,397 289,816 SH   DFND 1 0 289,816 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 27,163 SH   DFND 6 0 27,163 0
HEXCEL CORP NEW COM 428291108 50,464 614,438 SH   DFND 1 0 459,904 154,534
HEXCEL CORP NEW COM 428291108 6,197 75,452 SH   DFND 2 0 0 75,452
HEXCEL CORP NEW COM 428291108 1,656 20,168 SH   DFND 7,1 0 20,168 0
HIGHWOODS PPTYS INC COM 431284108 94,628 2,105,663 SH   DFND 1 0 1,824,882 280,781
HIGHWOODS PPTYS INC COM 431284108 10,626 236,453 SH   DFND 2 0 236,453 0
HIGHWOODS PPTYS INC COM 431284108 1,446 32,173 SH   DFND 7,1 0 32,173 0
HIGHWOODS PPTYS INC COM 431284108 6,296 140,100 SH   DFND 6 0 72,400 67,700
HILL ROM HLDGS INC COM 431475102 595,226 5,656,430 SH   DFND 1 0 3,896,850 1,759,580
HILL ROM HLDGS INC COM 431475102 31,917 303,310 SH   DFND 2 0 160,217 143,093
HILL ROM HLDGS INC COM 431475102 1,132 10,758 SH   DFND 8 0 10,758 0
HILL ROM HLDGS INC COM 431475102 1,412 13,420 SH   DFND 5 0 0 13,420
HILL ROM HLDGS INC COM 431475102 41,894 398,114 SH   DFND 7,1 0 398,114 0
HILL ROM HLDGS INC COM 431475102 20,990 199,467 SH   DFND 6 0 40,216 159,251
HILLENBRAND INC COM 431571108 1,492 48,329 SH   DFND 1 0 48,329 0
HILLENBRAND INC COM 431571108 96 3,108 SH   DFND 6 0 3,108 0
HILLTOP HOLDINGS INC COM 432748101 2,077 86,934 SH   DFND 1 0 86,934 0
HILLTOP HOLDINGS INC COM 432748101 353 14,793 SH   DFND 8 0 14,793 0
HILLTOP HOLDINGS INC COM 432748101 624 26,117 SH   DFND 7,1 0 26,117 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,312,087 14,091,794 SH   DFND 1 0 5,733,619 8,358,175
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,309 304,036 SH   DFND 2 0 194,085 109,951
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,012 21,610 SH   DFND 3 0 21,610 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,631 533,032 SH   DFND 8 0 339,266 193,766
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,683 179,179 SH   DFND 4 0 179,179 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,892 41,802 SH   DFND 5 0 9,369 32,433
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,170 334,764 SH   DFND 7,1 0 334,764 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,417 605,918 SH   DFND 6 0 350,750 255,168
HOLLYFRONTIER CORP COM 436106108 2,662 49,624 SH   DFND 1 0 49,624 0
HOLLYFRONTIER CORP COM 436106108 1,205 22,470 SH   DFND 7,1 0 22,470 0
HOLLYFRONTIER CORP COM 436106108 292 5,435 SH   DFND 6 0 0 5,435
HOLOGIC INC COM 436440101 244,860 4,849,668 SH   DFND 1 0 2,700,201 2,149,467
HOLOGIC INC COM 436440101 9,084 179,923 SH   DFND 2 0 179,923 0
HOLOGIC INC COM 436440101 1,603 31,749 SH   DFND 3 0 31,749 0
HOLOGIC INC COM 436440101 43,322 858,034 SH   DFND 8 0 576,015 282,019
HOLOGIC INC COM 436440101 1,348 26,703 SH   DFND 5 0 0 26,703
HOLOGIC INC COM 436440101 23,330 462,080 SH   DFND 7,1 0 462,080 0
HOLOGIC INC COM 436440101 34,596 685,198 SH   DFND 6 0 331,925 353,273
HOME BANCSHARES INC COM 436893200 4,225 224,808 SH   DFND 1 0 224,808 0
HOME BANCSHARES INC COM 436893200 105 5,588 SH   DFND 6 0 5,588 0
HOME DEPOT INC COM 437076102 4,331,574 18,668,967 SH   DFND 1 0 5,319,487 13,349,480
HOME DEPOT INC COM 437076102 92,623 399,201 SH   DFND 2 0 242,226 156,975
HOME DEPOT INC COM 437076102 6,216 26,792 SH   DFND 3 0 26,792 0
HOME DEPOT INC COM 437076102 29,571 127,450 SH   DFND 8 0 64,071 63,379
HOME DEPOT INC COM 437076102 47,165 203,278 SH   DFND 4 0 203,278 0
HOME DEPOT INC COM 437076102 7,685 33,123 SH   DFND 5 0 11,403 21,720
HOME DEPOT INC COM 437076102 64,207 276,732 SH   DFND 7,1 0 276,732 0
HOME DEPOT INC COM 437076102 111,953 482,513 SH   DFND 6 0 230,899 251,614
HOME FED BANCORP INC LA NEW COM 43708L108 300 9,180 SH   DFND 1 0 9,180 0
HONEYWELL INTL INC COM 438516106 1,406,724 8,313,969 SH   DFND 1 0 1,753,632 6,560,337
HONEYWELL INTL INC COM 438516106 22,197 131,186 SH   DFND 2 0 26,903 104,283
HONEYWELL INTL INC COM 438516106 1,801 10,646 SH   DFND 3 0 10,646 0
HONEYWELL INTL INC COM 438516106 290 1,712 SH   DFND 8 0 1,712 0
HONEYWELL INTL INC COM 438516106 4,608 27,235 SH   DFND 7,1 0 27,235 0
HONEYWELL INTL INC COM 438516106 1,263 7,465 SH   DFND 6 0 322 7,143
HORIZON BANCORP INC COM 440407104 10,759 619,733 SH   DFND 1 0 473,004 146,729
HORIZON BANCORP INC COM 440407104 178 10,250 SH   DFND 8 0 10,250 0
HORIZON BANCORP INC COM 440407104 7,510 432,582 SH   DFND 7,1 0 432,582 0
HORIZON BANCORP INC COM 440407104 206 11,868 SH   DFND 6 0 0 11,868
HOST HOTELS & RESORTS INC COM 44107P104 194,959 11,275,816 SH   DFND 1 0 2,528,661 8,747,155
HOST HOTELS & RESORTS INC COM 44107P104 9,961 576,140 SH   DFND 2 0 0 576,140
HOST HOTELS & RESORTS INC COM 44107P104 5,393 311,895 SH   DFND 8 0 311,895 0
HOST HOTELS & RESORTS INC COM 44107P104 5,465 316,073 SH   DFND 7,1 0 316,073 0
HOSTESS BRANDS INC CL A 44109J106 58,772 4,202,516 SH   DFND 1 0 3,626,102 576,414
HOSTESS BRANDS INC CL A 44109J106 363 25,990 SH   DFND 8 0 25,990 0
HOSTESS BRANDS INC CL A 44109J106 14,101 1,008,321 SH   DFND 7,1 0 1,008,321 0
HOSTESS BRANDS INC CL A 44109J106 2,167 154,978 SH   DFND 6 0 6,316 148,662
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58,886 11,048,072 SH   DFND 1 0 3,507,629 7,540,443
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 9,936 SH   DFND 3 0 9,936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 255 47,888 SH   DFND 8 0 47,888 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,621 2,367,906 SH   DFND 7,1 0 2,367,906 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,698 506,100 SH   DFND 6 0 102,894 403,206
HOULIHAN LOKEY INC CL A 441593100 2,069 45,868 SH   DFND 1 0 32,098 13,770
HOULIHAN LOKEY INC CL A 441593100 849 18,819 SH   DFND 7,1 0 18,819 0
HOULIHAN LOKEY INC CL A 441593100 48 1,059 SH   DFND 6 0 0 1,059
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 467 SH   DFND 1 0 467 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 737 22,331 SH   DFND 2 0 0 22,331
HUAZHU GROUP LTD SPONSORED ADS 44332N106 160 4,844 SH   DFND 7,1 0 4,844 0
HUBBELL INC COM 443510607 20,272 154,276 SH   DFND 1 0 110,081 44,195
HUBBELL INC COM 443510607 4,946 37,642 SH   DFND 2 0 36,718 924
HUBBELL INC COM 443510607 1,363 10,370 SH   DFND 7,1 0 10,370 0
HUBSPOT INC COM 443573100 109,526 722,420 SH   DFND 1 0 407,783 314,637
HUBSPOT INC COM 443573100 881 5,814 SH   DFND 2 0 0 5,814
HUBSPOT INC COM 443573100 744 4,905 SH   DFND 8 0 4,905 0
HUBSPOT INC COM 443573100 93 613 SH   DFND 5 0 327 286
HUBSPOT INC COM 443573100 13,007 85,794 SH   DFND 7,1 0 85,794 0
HUBSPOT INC COM 443573100 3,223 21,258 SH   DFND 6 0 0 21,258
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 151 90,000 PRN   DFND 1 0 60,000 30,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 293 175,000 PRN   DFND 7,1 0 175,000 0
HUDBAY MINERALS INC COM 443628102 2,306 638,701 SH   DFND 1 0 638,701 0
HUDBAY MINERALS INC COM 443628102 164 45,502 SH   DFND 6 0 45,502 0
HUDSON PAC PPTYS INC COM 444097109 8,273 247,237 SH   DFND 1 0 247,237 0
HUDSON PAC PPTYS INC COM 444097109 1,329 39,733 SH   DFND 5 0 13,556 26,177
HUDSON PAC PPTYS INC COM 444097109 770 23,002 SH   DFND 7,1 0 23,002 0
HUMANA INC COM 444859102 692,790 2,709,705 SH   DFND 1 0 653,223 2,056,482
HUMANA INC COM 444859102 6,801 26,599 SH   DFND 2 0 21,198 5,401
HUMANA INC COM 444859102 10,791 42,208 SH   DFND 8 0 42,208 0
HUMANA INC COM 444859102 2,262 8,848 SH   DFND 5 0 0 8,848
HUMANA INC COM 444859102 7,840 30,663 SH   DFND 7,1 0 30,663 0
HUMANA INC COM 444859102 22,240 86,987 SH   DFND 6 0 8,102 78,885
HUNT J B TRANS SVCS INC COM 445658107 100,284 906,316 SH   DFND 1 0 61,044 845,272
HUNT J B TRANS SVCS INC COM 445658107 489 4,423 SH   DFND 2 0 3,884 539
HUNT J B TRANS SVCS INC COM 445658107 1,535 13,872 SH   DFND 3 0 13,872 0
HUNT J B TRANS SVCS INC COM 445658107 3,754 33,925 SH   DFND 5 0 0 33,925
HUNT J B TRANS SVCS INC COM 445658107 1,061 9,592 SH   DFND 7,1 0 9,592 0
HUNT J B TRANS SVCS INC COM 445658107 808 7,298 SH   DFND 6 0 1,543 5,755
HUNTINGTON BANCSHARES INC COM 446150104 1,243 87,131 SH   DFND 1 0 87,131 0
HUNTINGTON BANCSHARES INC COM 446150104 195 13,632 SH   DFND 7,1 0 13,632 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,066 38,086 SH   DFND 1 0 37,786 300
HUNTINGTON INGALLS INDS INC COM 446413106 10,696 50,502 SH   DFND 7,1 0 50,502 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,656 7,820 SH   DFND 6 0 1,042 6,778
HUNTSMAN CORP COM 447011107 1,464 62,950 SH   DFND 1 0 62,950 0
HURCO COMPANIES INC COM 447324104 8,480 263,606 SH   DFND 7,1 0 263,606 0
HURON CONSULTING GROUP INC COM 447462102 142,597 2,324,700 SH   DFND 1 0 2,025,883 298,817
HURON CONSULTING GROUP INC COM 447462102 637 10,380 SH   DFND 2 0 10,380 0
HURON CONSULTING GROUP INC COM 447462102 1,456 23,738 SH   DFND 8 0 23,738 0
HURON CONSULTING GROUP INC COM 447462102 39,985 651,862 SH   DFND 7,1 0 651,862 0
HURON CONSULTING GROUP INC COM 447462102 3,492 56,928 SH   DFND 6 0 6,946 49,982
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 28,093 1,574,728 SH   DFND 1 0 1,571,743 2,985
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,719 96,366 SH   DFND 2 0 58,650 37,716
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 300 16,844 SH   DFND 8 0 16,844 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 540 30,248 SH   DFND 5 0 0 30,248
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 365 20,461 SH   DFND 7,1 0 20,461 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 304 17,024 SH   DFND 6 0 10,862 6,162
HYATT HOTELS CORP COM CL A 448579102 145,648 1,977,037 SH   DFND 1 0 1,126,025 851,012
HYATT HOTELS CORP COM CL A 448579102 946 12,845 SH   DFND 2 0 12,845 0
HYATT HOTELS CORP COM CL A 448579102 527 7,152 SH   DFND 3 0 7,152 0
HYATT HOTELS CORP COM CL A 448579102 1,407 19,096 SH   DFND 5 0 6,592 12,504
HYATT HOTELS CORP COM CL A 448579102 37,355 507,059 SH   DFND 7,1 0 507,059 0
HYATT HOTELS CORP COM CL A 448579102 15,890 215,694 SH   DFND 6 0 85,414 130,280
IAC INTERACTIVECORP COM 44919P508 1,806 8,284 SH   DFND 1 0 8,284 0
IAC INTERACTIVECORP COM 44919P508 226 1,037 SH   DFND 6 0 1,037 0
IAA INC COM 449253103 192,030 4,601,717 SH   DFND 1 0 4,105,722 495,995
IAA INC COM 449253103 961 23,039 SH   DFND 2 0 23,039 0
IAA INC COM 449253103 14,047 336,619 SH   DFND 7,1 0 336,619 0
IAA INC COM 449253103 2,703 64,774 SH   DFND 6 0 0 64,774
ICF INTL INC COM 44925C103 45,221 535,348 SH   DFND 1 0 469,559 65,789
ICF INTL INC COM 44925C103 393 4,650 SH   DFND 2 0 4,650 0
ICF INTL INC COM 44925C103 578 6,840 SH   DFND 8 0 6,840 0
ICF INTL INC COM 44925C103 24,757 293,081 SH   DFND 7,1 0 293,081 0
ICU MED INC COM 44930G107 19,865 124,465 SH   DFND 1 0 113,367 11,098
ICU MED INC COM 44930G107 2,970 18,612 SH   DFND 7,1 0 18,612 0
ICU MED INC COM 44930G107 719 4,508 SH   DFND 6 0 0 4,508
IF BANCORP INC COM 44951J105 1,109 52,822 SH   DFND 1 0 52,822 0
IRHYTHM TECHNOLOGIES INC COM 450056106 92,973 1,254,524 SH   DFND 1 0 832,439 422,085
IRHYTHM TECHNOLOGIES INC COM 450056106 836 11,286 SH   DFND 2 0 0 11,286
IRHYTHM TECHNOLOGIES INC COM 450056106 373 5,031 SH   DFND 8 0 5,031 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,522 20,536 SH   DFND 5 0 0 20,536
IRHYTHM TECHNOLOGIES INC COM 450056106 11,415 154,033 SH   DFND 7,1 0 154,033 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,730 36,835 SH   DFND 6 0 262 36,573
ITT INC COM 45073V108 109,192 1,784,472 SH   DFND 1 0 1,708,529 75,943
ITT INC COM 45073V108 4,218 68,928 SH   DFND 2 0 0 68,928
ITT INC COM 45073V108 9,115 148,968 SH   DFND 7,1 0 148,968 0
ITT INC COM 45073V108 354 5,782 SH   DFND 6 0 5,782 0
IBERIABANK CORP COM 450828108 126,597 1,675,892 SH   DFND 1 0 1,437,656 238,236
IBERIABANK CORP COM 450828108 9,065 120,007 SH   DFND 2 0 120,007 0
IBERIABANK CORP COM 450828108 23,062 305,291 SH   DFND 7,1 0 305,291 0
IBERIABANK CORP COM 450828108 3,669 48,575 SH   DFND 6 0 4,527 44,048
IAMGOLD CORP COM 450913108 7,362 2,159,022 SH   DFND 1 0 2,006,397 152,625
IAMGOLD CORP COM 450913108 101 29,701 SH   DFND 2 0 29,701 0
IAMGOLD CORP COM 450913108 6,563 1,923,060 SH   DFND 7,1 0 1,923,060 0
ICICI BK LTD ADR 45104G104 140,073 11,500,286 SH   DFND 1 0 10,041,390 1,458,896
ICICI BK LTD ADR 45104G104 10,967 900,406 SH   DFND 2 0 688,255 212,151
ICICI BK LTD ADR 45104G104 671 55,086 SH   DFND 3 0 55,086 0
ICICI BK LTD ADR 45104G104 8,625 708,118 SH   DFND 8 0 632,454 75,664
ICICI BK LTD ADR 45104G104 4,138 339,744 SH   DFND 4 0 339,744 0
ICICI BK LTD ADR 45104G104 705 57,860 SH   DFND 5 0 0 57,860
ICICI BK LTD ADR 45104G104 68,660 5,637,081 SH   DFND 7,1 0 5,637,081 0
ICICI BK LTD ADR 45104G104 11,844 972,454 SH   DFND 6 0 182,330 790,124
IDACORP INC COM 451107106 829 7,362 SH   DFND 1 0 7,362 0
IDACORP INC COM 451107106 364 3,230 SH   DFND 7,1 0 3,230 0
IDEX CORP COM 45167R104 367,634 2,243,313 SH   DFND 1 0 1,971,611 271,702
IDEX CORP COM 45167R104 1,699 10,368 SH   DFND 2 0 10,368 0
IDEX CORP COM 45167R104 2,134 13,020 SH   DFND 3 0 13,020 0
IDEX CORP COM 45167R104 40,447 246,807 SH   DFND 7,1 0 246,807 0
IDEX CORP COM 45167R104 5,726 34,938 SH   DFND 6 0 267 34,671
IDEXX LABS INC COM 45168D104 2,493 9,169 SH   DFND 1 0 8,755 414
IDEXX LABS INC COM 45168D104 231 850 SH   DFND 8 0 850 0
IDEXX LABS INC COM 45168D104 30 112 SH   DFND 7,1 0 112 0
IDEXX LABS INC COM 45168D104 127 466 SH   DFND 6 0 466 0
IDENTIV INC COM NEW 45170X205 1,685 320,321 SH   DFND 7,1 0 320,321 0
ILLINOIS TOOL WKS INC COM 452308109 229,129 1,464,178 SH   DFND 1 0 1,308,147 156,031
ILLINOIS TOOL WKS INC COM 452308109 11,181 71,450 SH   DFND 2 0 71,450 0
ILLINOIS TOOL WKS INC COM 452308109 3,184 20,349 SH   DFND 3 0 20,349 0
ILLINOIS TOOL WKS INC COM 452308109 411 2,628 SH   DFND 8 0 1,317 1,311
ILLINOIS TOOL WKS INC COM 452308109 7,521 48,062 SH   DFND 4 0 48,062 0
ILLINOIS TOOL WKS INC COM 452308109 9,124 58,305 SH   DFND 5 0 3,383 54,922
ILLINOIS TOOL WKS INC COM 452308109 16,524 105,590 SH   DFND 7,1 0 105,590 0
ILLINOIS TOOL WKS INC COM 452308109 21,544 137,669 SH   DFND 6 0 24,152 113,517
ILLUMINA INC COM 452327109 149,863 492,613 SH   DFND 1 0 20,763 471,850
ILLUMINA INC COM 452327109 2,148 7,060 SH   DFND 2 0 0 7,060
ILLUMINA INC COM 452327109 3,178 10,445 SH   DFND 4 0 10,445 0
ILLUMINA INC COM 452327109 1,787 5,875 SH   DFND 5 0 0 5,875
ILLUMINA INC COM 452327109 1,483 4,875 SH   DFND 7,1 0 4,875 0
ILLUMINA INC COM 452327109 1,706 5,608 SH   DFND 6 0 2,000 3,608
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 432 326,000 PRN   DFND 1 0 192,000 134,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 314 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 725 547,000 PRN   DFND 7,1 0 547,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 318 240,000 PRN   DFND 6 0 0 240,000
IMAX CORP COM 45245E109 15,261 695,264 SH   DFND 1 0 538,863 156,401
IMAX CORP COM 45245E109 816 37,190 SH   DFND 7,1 0 37,190 0
IMMUCELL CORP COM PAR 452525306 3,793 683,334 SH   DFND 7,1 0 683,334 0
IMPERIAL OIL LTD COM NEW 453038408 12,927 496,093 SH   DFND 1 0 367,881 128,212
IMPERIAL OIL LTD COM NEW 453038408 270 10,376 SH   DFND 2 0 0 10,376
IMPERIAL OIL LTD COM NEW 453038408 158 6,062 SH   DFND 8 0 6,062 0
IMPERIAL OIL LTD COM NEW 453038408 92 3,536 SH   DFND 5 0 3,536 0
IMPERIAL OIL LTD COM NEW 453038408 5,840 224,171 SH   DFND 7,1 0 224,171 0
INCYTE CORP COM 45337C102 986,662 13,291,952 SH   DFND 1 0 2,309,929 10,982,023
INCYTE CORP COM 45337C102 15,352 206,816 SH   DFND 2 0 136,569 70,247
INCYTE CORP COM 45337C102 1,223 16,473 SH   DFND 3 0 16,473 0
INCYTE CORP COM 45337C102 2,359 31,777 SH   DFND 8 0 25,569 6,208
INCYTE CORP COM 45337C102 2,786 37,533 SH   DFND 4 0 37,533 0
INCYTE CORP COM 45337C102 6,847 92,239 SH   DFND 5 0 4,307 87,932
INCYTE CORP COM 45337C102 8,535 114,985 SH   DFND 7,1 0 114,985 0
INCYTE CORP COM 45337C102 34,546 465,392 SH   DFND 6 0 54,366 411,026
INCYTE CORP NOTE 1.250%11/1 45337CAN2 89 60,000 PRN   DFND 1 0 0 60,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 275 185,000 PRN   DFND 7,1 0 185,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,870 549,948 SH   DFND 1 0 502,017 47,931
INDEPENDENT BK GROUP INC COM 45384B106 13,636 259,199 SH   DFND 1 0 184,611 74,588
INDEPENDENT BK GROUP INC COM 45384B106 5,777 109,803 SH   DFND 7,1 0 109,803 0
INDEPENDENT BK GROUP INC COM 45384B106 316 6,003 SH   DFND 6 0 0 6,003
INFINITY PHARMACEUTICALS INC COM 45665G303 1,564 1,518,465 SH   DFND 1 0 1,518,465 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 304 350,000 PRN   DFND 1 0 140,000 210,000
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 347 400,000 PRN   DFND 7,1 0 400,000 0
INFOSYS LTD SPONSORED ADR 456788108 9,687 851,982 SH   DFND 1 0 628,637 223,345
INFOSYS LTD SPONSORED ADR 456788108 9,303 818,204 SH   DFND 7,1 0 818,204 0
INFOSYS LTD SPONSORED ADR 456788108 3,447 303,184 SH   DFND 6 0 99,371 203,813
ING GROEP N V SPONSORED ADR 456837103 113,259 10,838,153 SH   DFND 1 0 0 10,838,153
ING GROEP N V SPONSORED ADR 456837103 74 7,069 SH   DFND 2 0 0 7,069
INGEVITY CORP COM 45688C107 112,844 1,330,086 SH   DFND 1 0 1,158,711 171,375
INGEVITY CORP COM 45688C107 2,209 26,043 SH   DFND 2 0 0 26,043
INGEVITY CORP COM 45688C107 544 6,410 SH   DFND 3 0 6,410 0
INGEVITY CORP COM 45688C107 3,198 37,700 SH   DFND 8 0 6,500 31,200
INGEVITY CORP COM 45688C107 20,386 240,291 SH   DFND 7,1 0 240,291 0
INGEVITY CORP COM 45688C107 4,886 57,588 SH   DFND 6 0 18,706 38,882
INGREDION INC COM 457187102 6,254 76,507 SH   DFND 1 0 66,227 10,280
INGREDION INC COM 457187102 519 6,353 SH   DFND 3 0 6,353 0
INGREDION INC COM 457187102 26 323 SH   DFND 8 0 323 0
INGREDION INC COM 457187102 1,972 24,121 SH   DFND 7,1 0 24,121 0
INGREDION INC COM 457187102 293 3,579 SH   DFND 6 0 892 2,687
INSMED INC COM PAR $.01 457669307 10,162 576,095 SH   DFND 1 0 518,973 57,122
INSMED INC COM PAR $.01 457669307 759 43,048 SH   DFND 7,1 0 43,048 0
INNOSPEC INC COM 45768S105 70 785 SH   DFND 1 0 785 0
INNOSPEC INC COM 45768S105 217 2,429 SH   DFND 7,1 0 2,429 0
INPHI CORP COM 45772F107 21,556 353,083 SH   DFND 1 0 317,727 35,356
INPHI CORP COM 45772F107 1,039 17,018 SH   DFND 8 0 12,270 4,748
INPHI CORP COM 45772F107 353 5,777 SH   DFND 5 0 5,777 0
INPHI CORP COM 45772F107 7,304 119,639 SH   DFND 7,1 0 119,639 0
INPHI CORP COM 45772F107 5,779 94,659 SH   DFND 6 0 17,696 76,963
INSTEEL INDUSTRIES INC COM 45774W108 1,094 53,292 SH   DFND 1 0 53,292 0
INSTEEL INDUSTRIES INC COM 45774W108 342 16,640 SH   DFND 8 0 16,640 0
INSTEEL INDUSTRIES INC COM 45774W108 8,457 411,912 SH   DFND 7,1 0 411,912 0
INSPERITY INC COM 45778Q107 39,059 396,051 SH   DFND 1 0 357,141 38,910
INSTALLED BLDG PRODS INC COM 45780R101 20,710 361,180 SH   DFND 1 0 256,191 104,989
INSTALLED BLDG PRODS INC COM 45780R101 8,817 153,763 SH   DFND 7,1 0 153,763 0
INSTALLED BLDG PRODS INC COM 45780R101 483 8,420 SH   DFND 6 0 0 8,420
INSTRUCTURE INC COM 45781U103 30,349 783,396 SH   DFND 1 0 755,287 28,109
INSTRUCTURE INC COM 45781U103 1,797 46,386 SH   DFND 7,1 0 46,386 0
INSTRUCTURE INC COM 45781U103 3,091 79,798 SH   DFND 6 0 79,798 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,641 93,545 SH   DFND 1 0 66,137 27,408
INNOVATIVE INDL PPTYS INC COM 45781V101 3,723 40,300 SH   DFND 7,1 0 40,300 0
INNOVATIVE INDL PPTYS INC COM 45781V101 203 2,197 SH   DFND 6 0 0 2,197
INSULET CORP COM 45784P101 770,302 4,670,477 SH   DFND 1 0 3,345,525 1,324,952
INSULET CORP COM 45784P101 4,299 26,065 SH   DFND 2 0 0 26,065
INSULET CORP COM 45784P101 888 5,385 SH   DFND 3 0 5,385 0
INSULET CORP COM 45784P101 8,546 51,815 SH   DFND 8 0 7,290 44,525
INSULET CORP COM 45784P101 43,412 263,213 SH   DFND 7,1 0 263,213 0
INSULET CORP COM 45784P101 8,244 49,982 SH   DFND 6 0 4,330 45,652
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 277,443 4,618,661 SH   DFND 1 0 4,148,741 469,920
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,197 19,932 SH   DFND 2 0 19,932 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,370 339,112 SH   DFND 7,1 0 339,112 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,061 67,603 SH   DFND 6 0 0 67,603
INTEL CORP COM 458140100 3,384,498 65,680,154 SH   DFND 1 0 14,500,079 51,180,075
INTEL CORP COM 458140100 36,184 702,188 SH   DFND 2 0 93,449 608,739
INTEL CORP COM 458140100 10,837 210,305 SH   DFND 3 0 210,305 0
INTEL CORP COM 458140100 11,020 213,847 SH   DFND 8 0 211,140 2,707
INTEL CORP COM 458140100 19,061 369,893 SH   DFND 5 0 30,996 338,897
INTEL CORP COM 458140100 36,183 702,173 SH   DFND 7,1 0 702,173 0
INTEL CORP COM 458140100 44,244 858,606 SH   DFND 6 0 249,737 608,869
INTEGER HLDGS CORP COM 45826H109 35,464 469,353 SH   DFND 1 0 424,567 44,786
INTEGER HLDGS CORP COM 45826H109 378 5,003 SH   DFND 7,1 0 5,003 0
INTEGER HLDGS CORP COM 45826H109 114 1,514 SH   DFND 6 0 1,514 0
INTER PARFUMS INC COM 458334109 17,646 252,192 SH   DFND 1 0 177,956 74,236
INTER PARFUMS INC COM 458334109 7,283 104,091 SH   DFND 7,1 0 104,091 0
INTER PARFUMS INC COM 458334109 417 5,955 SH   DFND 6 0 0 5,955
INTERCEPT PHARMACEUTICALS IN COM 45845P108 410 6,185 SH   DFND 1 0 6,185 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,141 17,187 SH   DFND 7,1 0 17,187 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 451 502,000 PRN   DFND 1 0 462,000 40,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,256 1,398,000 PRN   DFND 7,1 0 1,398,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 45 50,000 PRN   DFND 6 0 0 50,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,374,686 14,898,520 SH   DFND 1 0 4,788,718 10,109,802
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,378 426,768 SH   DFND 2 0 130,171 296,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,652 28,746 SH   DFND 3 0 28,746 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,934 161,855 SH   DFND 8 0 73,579 88,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,246 392,827 SH   DFND 4 0 392,827 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,089 174,372 SH   DFND 5 0 5,407 168,965
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,679 256,626 SH   DFND 7,1 0 256,626 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,183 749,791 SH   DFND 6 0 345,769 404,022
INTERDIGITAL INC COM 45867G101 607 11,565 SH   DFND 1 0 11,565 0
INTERDIGITAL INC COM 45867G101 77 1,472 SH   DFND 6 0 1,472 0
INTERNATIONAL BANCSHARES COR COM 459044103 62,329 1,613,903 SH   DFND 1 0 1,374,109 239,794
INTERNATIONAL BANCSHARES COR COM 459044103 585 15,150 SH   DFND 2 0 15,150 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,689 406,236 SH   DFND 7,1 0 406,236 0
INTERNATIONAL BUSINESS MACHS COM 459200101 805,818 5,541,316 SH   DFND 1 0 1,492,492 4,048,824
INTERNATIONAL BUSINESS MACHS COM 459200101 18,215 125,257 SH   DFND 2 0 0 125,257
INTERNATIONAL BUSINESS MACHS COM 459200101 62 423 SH   DFND 8 0 423 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,146 138,537 SH   DFND 5 0 12,611 125,926
INTERNATIONAL BUSINESS MACHS COM 459200101 13,071 89,885 SH   DFND 7,1 0 89,885 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,280 77,568 SH   DFND 6 0 3,157 74,411
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 59 1,250 SH   DFND 1 0 0 1,250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 176 3,750 SH   DFND 7,1 0 3,750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 17,760 1,296,303 SH   DFND 1 0 1,296,303 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 393 28,611 SH   DFND 8 0 28,611 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14,527 1,057,314 SH   DFND 7,1 0 1,057,314 0
INTL PAPER CO COM 460146103 873,381 20,884,279 SH   DFND 1 0 5,255,086 15,629,193
INTL PAPER CO COM 460146103 5,620 134,375 SH   DFND 2 0 134,375 0
INTL PAPER CO COM 460146103 2,421 57,886 SH   DFND 3 0 57,886 0
INTL PAPER CO COM 460146103 237 5,670 SH   DFND 8 0 2,873 2,797
INTL PAPER CO COM 460146103 4,288 102,546 SH   DFND 4 0 102,546 0
INTL PAPER CO COM 460146103 5,801 138,718 SH   DFND 5 0 4,987 133,731
INTL PAPER CO COM 460146103 6,427 153,671 SH   DFND 7,1 0 153,671 0
INTL PAPER CO COM 460146103 22,186 530,518 SH   DFND 6 0 64,164 466,354
INTERPUBLIC GROUP COS INC COM 460690100 2,018 93,620 SH   DFND 1 0 91,519 2,101
INTERPUBLIC GROUP COS INC COM 460690100 118 5,481 SH   DFND 6 0 5,481 0
INTERSECT ENT INC COM 46071F103 17,239 1,013,482 SH   DFND 1 0 879,061 134,421
INTERSECT ENT INC COM 46071F103 3,052 179,424 SH   DFND 7,1 0 179,424 0
INTERSECT ENT INC COM 46071F103 347 20,407 SH   DFND 6 0 0 20,407
INTL FCSTONE INC COM 46116V105 2,074 50,511 SH   DFND 1 0 50,511 0
INTL FCSTONE INC COM 46116V105 709 17,273 SH   DFND 8 0 17,273 0
INTL FCSTONE INC COM 46116V105 16,358 398,403 SH   DFND 7,1 0 398,403 0
INTUIT COM 461202103 152,259 572,531 SH   DFND 1 0 496,352 76,179
INTUIT COM 461202103 17,474 65,708 SH   DFND 2 0 40,000 25,708
INTUIT COM 461202103 1,884 7,083 SH   DFND 3 0 7,083 0
INTUIT COM 461202103 16,210 60,955 SH   DFND 8 0 30,153 30,802
INTUIT COM 461202103 20,822 78,294 SH   DFND 4 0 78,294 0
INTUIT COM 461202103 8,616 32,399 SH   DFND 5 0 1,902 30,497
INTUIT COM 461202103 8,171 30,726 SH   DFND 7,1 0 30,726 0
INTUIT COM 461202103 40,658 152,885 SH   DFND 6 0 108,281 44,604
INTUITIVE SURGICAL INC COM NEW 46120E602 102,704 190,217 SH   DFND 1 0 133,393 56,824
INTUITIVE SURGICAL INC COM NEW 46120E602 8,600 15,928 SH   DFND 2 0 2,310 13,618
INTUITIVE SURGICAL INC COM NEW 46120E602 1,698 3,144 SH   DFND 8 0 3,144 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,043 22,305 SH   DFND 4 0 22,305 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,018 11,145 SH   DFND 5 0 146 10,999
INTUITIVE SURGICAL INC COM NEW 46120E602 9,315 17,253 SH   DFND 7,1 0 17,253 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,839 21,926 SH   DFND 6 0 3,967 17,959
INTRICON CORP COM 46121H109 10,923 561,866 SH   DFND 7,1 0 561,866 0
INTREPID POTASH INC COM 46121Y102 54 16,567 SH   DFND 1 0 16,567 0
INTREPID POTASH INC COM 46121Y102 151 46,172 SH   DFND 7,1 0 46,172 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22,787 393,551 SH   DFND 1 0 393,551 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,495 287,533 SH   DFND 1 0 287,533 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 4,309 159,010 SH   DFND 1 0 159,010 0
INVITAE CORP COM 46185L103 20,823 1,080,589 SH   DFND 1 0 1,080,589 0
INVITAE CORP COM 46185L103 460 23,855 SH   DFND 2 0 0 23,855
INVITAE CORP COM 46185L103 217 11,263 SH   DFND 8 0 11,263 0
INVITAE CORP COM 46185L103 824 42,750 SH   DFND 5 0 0 42,750
INVITAE CORP COM 46185L103 1,498 77,739 SH   DFND 7,1 0 77,739 0
INVITAE CORP COM 46185L103 1,346 69,833 SH   DFND 6 0 69,833 0
IONIS PHARMACEUTICALS INC COM 462222100 440,014 7,344,588 SH   DFND 1 0 5,029,005 2,315,583
IONIS PHARMACEUTICALS INC COM 462222100 1,564 26,108 SH   DFND 2 0 16,096 10,012
IONIS PHARMACEUTICALS INC COM 462222100 1,016 16,954 SH   DFND 5 0 0 16,954
IONIS PHARMACEUTICALS INC COM 462222100 18,363 306,513 SH   DFND 7,1 0 306,513 0
IONIS PHARMACEUTICALS INC COM 462222100 3,066 51,176 SH   DFND 6 0 0 51,176
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,188 999,344 SH   DFND 1 0 919,519 79,825
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,430 133,531 SH   DFND 7,1 0 133,531 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 287 15,760 SH   DFND 6 0 0 15,760
IQVIA HLDGS INC COM 46266C105 145,934 976,929 SH   DFND 1 0 518 976,411
IQVIA HLDGS INC COM 46266C105 32 217 SH   DFND 7,1 0 217 0
IRON MTN INC NEW COM 46284V101 336 10,366 SH   DFND 1 0 10,366 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 166,879 19,438,428 SH   DFND 1 0 9,018,884 10,419,544
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,898 454,026 SH   DFND 2 0 312,673 141,353
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 852 99,197 SH   DFND 8 0 99,197 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,235 260,328 SH   DFND 5 0 1,230 259,098
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,288 149,996 SH   DFND 7,1 0 149,996 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,377 1,325,187 SH   DFND 6 0 158,643 1,166,544
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 186 187,000 PRN   DFND 1 0 27,000 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 236 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 359 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC MSCI CDA ETF 464286509 7,577 262,167 SH   DFND 1 0 262,167 0
ISHARES INC MSCI STH KOR ETF 464286772 612 10,861 SH   DFND 1 0 10,861 0
ISHARES TR CORE S&P500 ETF 464287200 575 1,925 SH   DFND 1 0 1,925 0
ISHARES TR IBOXX INV CP ETF 464287242 676 5,300 SH   DFND 1 0 5,300 0
ISHARES TR MSCI EAFE ETF 464287465 3,459 53,040 SH   DFND 1 0 53,040 0
ISHARES TR RUS MID CAP ETF 464287499 235 4,200 SH   DFND 1 0 4,200 0
ISHARES TR NASDAQ BIOTECH 464287556 2,996 30,108 SH   DFND 8 0 30,108 0
ISHARES TR RUS 1000 VAL ETF 464287598 539 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,104 6,916 SH   DFND 1 0 6,916 0
ISHARES TR RUS 2000 GRW ETF 464287648 62,641 325,020 SH   DFND 1 0 260,491 64,529
ISHARES TR RUSSELL 2000 ETF 464287655 183,727 1,214,000 SH   DFND 1 0 1,032,388 181,612
ISHARES TR RUSSELL 2000 ETF 464287655 1,563 10,331 SH   DFND 2 0 10,331 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,638 486,573 SH   DFND 7,1 0 486,573 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,007 79,341 SH   DFND 6 0 21,758 57,583
ISHARES TR U.S. REAL ES ETF 464287739 1,582 16,909 SH   DFND 1 0 16,909 0
ISHARES TR U.S. REAL ES ETF 464287739 4,367 46,689 SH   DFND 7,1 0 46,689 0
ISHARES TR CORE S&P SCP ETF 464287804 1,051 13,500 SH   DFND 1 0 13,500 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,133 17,081 SH   DFND 1 0 17,081 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,859 118,504 SH   DFND 5 0 0 118,504
ISHARES TR MSCI AC ASIA ETF 464288182 158 2,381 SH   DFND 7,1 0 2,381 0
ISHARES TR MSCI ACWI EX US 464288240 11,646 252,906 SH   DFND 1 0 222,016 30,890
ISHARES TR MSCI ACWI EX US 464288240 3,291 71,469 SH   DFND 7,1 0 71,469 0
ISHARES TR MSCI ACWI EX US 464288240 2,529 54,920 SH   DFND 6 0 54,920 0
ISHARES TR MSCI ACWI ETF 464288257 47,344 641,948 SH   DFND 1 0 18,116 623,832
ISHARES TR MSCI ACWI ETF 464288257 1,903 25,809 SH   DFND 7,1 0 25,809 0
ISHARES TR MSCI ACWI ETF 464288257 3,459 46,901 SH   DFND 6 0 0 46,901
ISHARES TR EAFE SML CP ETF 464288273 4,709 82,280 SH   DFND 1 0 82,280 0
ISHARES TR EAFE SML CP ETF 464288273 686 11,981 SH   DFND 7,1 0 11,981 0
ISHARES TR JPMORGAN USD EMG 464288281 1,900 16,760 SH   DFND 1 0 16,760 0
ISHARES TR JPMORGAN USD EMG 464288281 2,879 25,400 SH   DFND 2 0 25,400 0
ISHARES TR JPMORGAN USD EMG 464288281 10,462 92,300 SH   DFND 7,1 0 92,300 0
ISHARES TR IBOXX HI YD ETF 464288513 1,434 16,450 SH   DFND 1 0 15,000 1,450
ISHARES SILVER TRUST ISHARES 46428Q109 22,070 1,386,328 SH   DFND 1 0 1,386,328 0
ISHARES TR MSCI INDIA ETF 46429B598 35,735 1,064,502 SH   DFND 1 0 55,020 1,009,482
ISHARES TR MSCI INDIA ETF 46429B598 384 11,430 SH   DFND 8 0 11,430 0
ISHARES TR MSCI INDIA ETF 46429B598 10,668 317,772 SH   DFND 7,1 0 317,772 0
ISHARES TR MSCI INDIA ETF 46429B598 19,414 578,300 SH   DFND 6 0 0 578,300
ISHARES TR MSCI INDIA SM CP 46429B614 6,031 171,533 SH   DFND 1 0 171,533 0
ISHARES TR MSCI INDIA SM CP 46429B614 32 916 SH   DFND 7,1 0 916 0
ISHARES TR CORE MSCI EAFE 46432F842 153,628 2,515,598 SH   DFND 1 0 1,551,949 963,649
ISHARES TR CORE MSCI EAFE 46432F842 49,115 804,242 SH   DFND 2 0 422,769 381,473
ISHARES TR CORE MSCI EAFE 46432F842 646 10,580 SH   DFND 8 0 1,657 8,923
ISHARES TR CORE MSCI EAFE 46432F842 10,959 179,451 SH   DFND 4 0 179,451 0
ISHARES TR CORE MSCI EAFE 46432F842 1,075 17,600 SH   DFND 5 0 0 17,600
ISHARES TR CORE MSCI EAFE 46432F842 57,680 944,490 SH   DFND 7,1 0 944,490 0
ISHARES TR CORE MSCI EAFE 46432F842 5,592 91,573 SH   DFND 6 0 91,573 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 177 155,000 PRN   DFND 1 0 85,000 70,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 525 460,000 PRN   DFND 7,1 0 460,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 114 100,000 PRN   DFND 6 0 0 100,000
ISHARES INC CORE MSCI EMKT 46434G103 4,685 95,569 SH   DFND 1 0 95,569 0
ISHARES INC CORE MSCI EMKT 46434G103 11,508 234,752 SH   DFND 8 0 234,752 0
ISHARES INC CORE MSCI EMKT 46434G103 2,521 51,422 SH   DFND 4 0 51,422 0
ISHARES INC CORE MSCI EMKT 46434G103 18,139 370,032 SH   DFND 7,1 0 370,032 0
ISHARES INC CORE MSCI EMKT 46434G103 18,867 384,891 SH   DFND 6 0 0 384,891
ISHARES INC MSCI TAIWAN ETF 46434G772 9,247 254,313 SH   DFND 1 0 152,080 102,233
ISHARES INC MSCI TAIWAN ETF 46434G772 2,231 61,364 SH   DFND 2 0 55,220 6,144
ISHARES INC MSCI JPN ETF NEW 46434G822 12,412 218,748 SH   DFND 1 0 214,557 4,191
ISHARES INC MSCI JPN ETF NEW 46434G822 4,439 78,230 SH   DFND 2 0 0 78,230
ISHARES INC MSCI JPN ETF NEW 46434G822 466 8,214 SH   DFND 4 0 8,214 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,562 27,524 SH   DFND 7,1 0 27,524 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,201 21,175 SH   DFND 6 0 16,002 5,173
ISHARES INC MSCI GBL ETF NEW 46434G848 4,414 165,797 SH   DFND 7,1 0 165,797 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,483 652,008 SH   DFND 1 0 652,008 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,202 1,569,791 SH   DFND 7,1 0 1,569,791 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,037 480,067 SH   DFND 6 0 62,509 417,558
ITRON INC COM 465741106 166,765 2,254,794 SH   DFND 1 0 1,913,455 341,339
ITRON INC COM 465741106 9,156 123,800 SH   DFND 2 0 123,800 0
ITRON INC COM 465741106 368 4,979 SH   DFND 8 0 4,979 0
ITRON INC COM 465741106 90 1,217 SH   DFND 5 0 649 568
ITRON INC COM 465741106 24,127 326,215 SH   DFND 7,1 0 326,215 0
ITRON INC COM 465741106 7,660 103,573 SH   DFND 6 0 62,455 41,118
JPMORGAN CHASE & CO COM 46625H100 6,453,038 54,830,811 SH   DFND 1 0 14,795,101 40,035,710
JPMORGAN CHASE & CO COM 46625H100 84,967 721,955 SH   DFND 2 0 0 721,955
JPMORGAN CHASE & CO COM 46625H100 5,378 45,695 SH   DFND 3 0 45,695 0
JPMORGAN CHASE & CO COM 46625H100 50,246 426,931 SH   DFND 8 0 302,480 124,451
JPMORGAN CHASE & CO COM 46625H100 45,678 388,120 SH   DFND 4 0 388,120 0
JPMORGAN CHASE & CO COM 46625H100 25,708 218,442 SH   DFND 5 0 2,172 216,270
JPMORGAN CHASE & CO COM 46625H100 60,589 514,818 SH   DFND 7,1 0 514,818 0
JPMORGAN CHASE & CO COM 46625H100 88,880 755,201 SH   DFND 6 0 141,254 613,947
JABIL INC COM 466313103 2,644 73,905 SH   DFND 1 0 73,905 0
JABIL INC COM 466313103 452 12,646 SH   DFND 7,1 0 12,646 0
JABIL INC COM 466313103 160 4,486 SH   DFND 6 0 4,486 0
JACK IN THE BOX INC COM 466367109 24,117 264,678 SH   DFND 1 0 214,877 49,801
JACK IN THE BOX INC COM 466367109 6,918 75,924 SH   DFND 7,1 0 75,924 0
JACK IN THE BOX INC COM 466367109 775 8,501 SH   DFND 6 0 4,507 3,994
JACOBS ENGR GROUP INC COM 469814107 9,661 105,580 SH   DFND 1 0 92,248 13,332
JACOBS ENGR GROUP INC COM 469814107 766 8,368 SH   DFND 2 0 8,368 0
JACOBS ENGR GROUP INC COM 469814107 2,476 27,055 SH   DFND 3 0 27,055 0
JACOBS ENGR GROUP INC COM 469814107 6,720 73,442 SH   DFND 5 0 0 73,442
JACOBS ENGR GROUP INC COM 469814107 1,113 12,162 SH   DFND 7,1 0 12,162 0
JACOBS ENGR GROUP INC COM 469814107 504 5,508 SH   DFND 6 0 580 4,928
JAGGED PEAK ENERGY INC COM 47009K107 3,454 475,716 SH   DFND 1 0 355,583 120,133
JAGGED PEAK ENERGY INC COM 47009K107 1,842 253,770 SH   DFND 7,1 0 253,770 0
JAGGED PEAK ENERGY INC COM 47009K107 216 29,685 SH   DFND 6 0 0 29,685
BANK OF THE ST JAMES FINL GP COM 470299108 336 23,509 SH   DFND 1 0 23,509 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 193 200,000 PRN   DFND 1 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 424 440,000 PRN   DFND 7,1 0 440,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 385 400,000 PRN   DFND 6 0 0 400,000
JD COM INC SPON ADR CL A 47215P106 6,527 231,372 SH   DFND 1 0 197,820 33,552
JD COM INC SPON ADR CL A 47215P106 120 4,268 SH   DFND 8 0 4,268 0
JD COM INC SPON ADR CL A 47215P106 3,236 114,698 SH   DFND 7,1 0 114,698 0
JD COM INC SPON ADR CL A 47215P106 2,865 101,560 SH   DFND 6 0 34,238 67,322
JEFFERIES FINL GROUP INC COM 47233W109 259 14,056 SH   DFND 1 0 14,056 0
JEFFERIES FINL GROUP INC COM 47233W109 162 8,800 SH   DFND 8 0 8,800 0
JELD-WEN HLDG INC COM 47580P103 95,396 4,945,363 SH   DFND 1 0 4,251,045 694,318
JELD-WEN HLDG INC COM 47580P103 6,466 335,209 SH   DFND 2 0 335,209 0
JELD-WEN HLDG INC COM 47580P103 280 14,515 SH   DFND 8 0 14,515 0
JELD-WEN HLDG INC COM 47580P103 25,943 1,344,902 SH   DFND 7,1 0 1,344,902 0
JELD-WEN HLDG INC COM 47580P103 3,611 187,175 SH   DFND 6 0 0 187,175
JETBLUE AWYS CORP COM 477143101 55,372 3,305,818 SH   DFND 1 0 2,728,356 577,462
JETBLUE AWYS CORP COM 477143101 8,981 536,177 SH   DFND 2 0 536,177 0
JETBLUE AWYS CORP COM 477143101 21 1,255 SH   DFND 8 0 635 620
JETBLUE AWYS CORP COM 477143101 1,022 60,988 SH   DFND 4 0 60,988 0
JETBLUE AWYS CORP COM 477143101 46 2,720 SH   DFND 5 0 2,720 0
JETBLUE AWYS CORP COM 477143101 8,354 498,755 SH   DFND 7,1 0 498,755 0
JETBLUE AWYS CORP COM 477143101 4,963 296,295 SH   DFND 6 0 153,098 143,197
JOHN BEAN TECHNOLOGIES CORP COM 477839104 125,022 1,257,392 SH   DFND 1 0 689,390 568,002
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,143 61,785 SH   DFND 7,1 0 61,785 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,634 26,493 SH   DFND 6 0 1,273 25,220
JOHNSON & JOHNSON COM 478160104 3,324,297 25,694,056 SH   DFND 1 0 6,127,244 19,566,812
JOHNSON & JOHNSON COM 478160104 8,622 66,640 SH   DFND 2 0 55,887 10,753
JOHNSON & JOHNSON COM 478160104 3,327 25,718 SH   DFND 3 0 25,718 0
JOHNSON & JOHNSON COM 478160104 1,903 14,709 SH   DFND 8 0 14,709 0
JOHNSON & JOHNSON COM 478160104 15,027 116,149 SH   DFND 5 0 19,687 96,462
JOHNSON & JOHNSON COM 478160104 19,330 149,408 SH   DFND 7,1 0 149,408 0
JOHNSON & JOHNSON COM 478160104 1,698 13,127 SH   DFND 6 0 4,088 9,039
JOUNCE THERAPEUTICS INC COM 481116101 3,630 1,089,999 SH   DFND 1 0 1,041,351 48,648
JOUNCE THERAPEUTICS INC COM 481116101 25 7,549 SH   DFND 2 0 0 7,549
JOUNCE THERAPEUTICS INC COM 481116101 3 801 SH   DFND 3 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 72 21,485 SH   DFND 8 0 10,515 10,970
JOUNCE THERAPEUTICS INC COM 481116101 134 40,250 SH   DFND 5 0 0 40,250
JOUNCE THERAPEUTICS INC COM 481116101 673 202,169 SH   DFND 7,1 0 202,169 0
JOUNCE THERAPEUTICS INC COM 481116101 150 44,906 SH   DFND 6 0 26,348 18,558
J2 GLOBAL INC COM 48123V102 87 957 SH   DFND 1 0 957 0
J2 GLOBAL INC COM 48123V102 194 2,138 SH   DFND 7,1 0 2,138 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 50 35,000 PRN   DFND 1 0 0 35,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 121 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 128 90,000 PRN   DFND 6 0 0 90,000
KAR AUCTION SVCS INC COM 48238T109 177,680 7,237,476 SH   DFND 1 0 6,452,013 785,463
KAR AUCTION SVCS INC COM 48238T109 895 36,455 SH   DFND 2 0 36,455 0
KAR AUCTION SVCS INC COM 48238T109 13,065 532,198 SH   DFND 7,1 0 532,198 0
KAR AUCTION SVCS INC COM 48238T109 2,519 102,607 SH   DFND 6 0 0 102,607
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,840 107,509 SH   DFND 1 0 89,990 17,519
KBR INC COM 48242W106 1,418 57,800 SH   DFND 1 0 57,800 0
KBR INC COM 48242W106 1,739 70,869 SH   DFND 7,1 0 70,869 0
KBR INC COM 48242W106 92 3,736 SH   DFND 6 0 3,736 0
KLA CORPORATION COM NEW 482480100 1,377,996 8,642,184 SH   DFND 1 0 3,720,047 4,922,137
KLA CORPORATION COM NEW 482480100 44,200 277,204 SH   DFND 2 0 140,551 136,653
KLA CORPORATION COM NEW 482480100 9,619 60,328 SH   DFND 3 0 60,328 0
KLA CORPORATION COM NEW 482480100 35,893 225,107 SH   DFND 8 0 149,604 75,503
KLA CORPORATION COM NEW 482480100 24,060 150,895 SH   DFND 4 0 150,895 0
KLA CORPORATION COM NEW 482480100 20,525 128,722 SH   DFND 5 0 18,592 110,130
KLA CORPORATION COM NEW 482480100 18,064 113,288 SH   DFND 7,1 0 113,288 0
KLA CORPORATION COM NEW 482480100 84,458 529,685 SH   DFND 6 0 288,552 241,133
KKR & CO INC CL A 48251W104 25,249 940,391 SH   DFND 1 0 940,391 0
KT CORP SPONSORED ADR 48268K101 28,950 2,559,700 SH   DFND 1 0 2,244,142 315,558
KT CORP SPONSORED ADR 48268K101 553 48,880 SH   DFND 2 0 48,880 0
KT CORP SPONSORED ADR 48268K101 3 262 SH   DFND 5 0 0 262
KT CORP SPONSORED ADR 48268K101 2,789 246,589 SH   DFND 7,1 0 246,589 0
K12 INC COM 48273U102 215 8,149 SH   DFND 1 0 8,149 0
K12 INC COM 48273U102 623 23,596 SH   DFND 7,1 0 23,596 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,552 35,890 SH   DFND 1 0 28,290 7,600
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,385 24,100 SH   DFND 7,1 0 24,100 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 376 3,800 SH   DFND 6 0 0 3,800
KALA PHARMACEUTICALS INC COM 483119103 4,308 1,132,208 SH   DFND 1 0 1,063,018 69,190
KALA PHARMACEUTICALS INC COM 483119103 10 2,703 SH   DFND 2 0 0 2,703
KALA PHARMACEUTICALS INC COM 483119103 7 1,857 SH   DFND 3 0 1,857 0
KALA PHARMACEUTICALS INC COM 483119103 40 10,401 SH   DFND 8 0 0 10,401
KALA PHARMACEUTICALS INC COM 483119103 104 27,248 SH   DFND 5 0 0 27,248
KALA PHARMACEUTICALS INC COM 483119103 919 241,530 SH   DFND 7,1 0 241,530 0
KALA PHARMACEUTICALS INC COM 483119103 163 42,823 SH   DFND 6 0 15,900 26,923
KALVISTA PHARMACEUTICALS INC COM 483497103 159 13,681 SH   DFND 1 0 13,681 0
KALVISTA PHARMACEUTICALS INC COM 483497103 144 12,388 SH   DFND 7,1 0 12,388 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 205 180,000 PRN   DFND 1 0 180,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 194 170,000 PRN   DFND 7,1 0 170,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,354 25,214 SH   DFND 1 0 21,061 4,153
KANSAS CITY SOUTHERN COM NEW 485170302 344 2,587 SH   DFND 3 0 2,587 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,155 8,682 SH   DFND 7,1 0 8,682 0
KANSAS CITY SOUTHERN COM NEW 485170302 283 2,128 SH   DFND 6 0 1,034 1,094
KARYOPHARM THERAPEUTICS INC COM 48576U106 44,509 4,626,670 SH   DFND 1 0 4,428,566 198,104
KARYOPHARM THERAPEUTICS INC COM 48576U106 487 50,603 SH   DFND 2 0 0 50,603
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 1,206 SH   DFND 3 0 1,206 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 588 61,168 SH   DFND 8 0 28,535 32,633
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,593 165,580 SH   DFND 5 0 0 165,580
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,285 757,257 SH   DFND 7,1 0 757,257 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 916 95,187 SH   DFND 6 0 34,680 60,507
KB HOME COM 48666K109 7,572 222,700 SH   DFND 1 0 202,939 19,761
KB HOME COM 48666K109 304 8,948 SH   DFND 2 0 0 8,948
KB HOME COM 48666K109 3,215 94,564 SH   DFND 7,1 0 94,564 0
KB HOME COM 48666K109 469 13,795 SH   DFND 6 0 0 13,795
KELLOGG CO COM 487836108 276,078 4,290,261 SH   DFND 1 0 4,046,398 243,863
KELLOGG CO COM 487836108 13,543 210,462 SH   DFND 2 0 0 210,462
KELLOGG CO COM 487836108 2,277 35,383 SH   DFND 7,1 0 35,383 0
KELLOGG CO COM 487836108 12,308 191,260 SH   DFND 6 0 15,469 175,791
KEMET CORP COM NEW 488360207 14,019 771,123 SH   DFND 1 0 617,122 154,001
KEMET CORP COM NEW 488360207 5,563 305,985 SH   DFND 2 0 305,985 0
KEMET CORP COM NEW 488360207 495 27,242 SH   DFND 8 0 27,242 0
KEMET CORP COM NEW 488360207 12,283 675,628 SH   DFND 7,1 0 675,628 0
KEMPER CORP DEL COM 488401100 139,372 1,787,968 SH   DFND 1 0 1,582,036 205,932
KEMPER CORP DEL COM 488401100 9,724 124,752 SH   DFND 2 0 124,752 0
KEMPER CORP DEL COM 488401100 35,346 453,448 SH   DFND 7,1 0 453,448 0
KEMPER CORP DEL COM 488401100 10,263 131,655 SH   DFND 6 0 38,132 93,523
KENNAMETAL INC COM 489170100 2,153 70,051 SH   DFND 1 0 70,051 0
KENNAMETAL INC COM 489170100 369 12,007 SH   DFND 8 0 12,007 0
KENNAMETAL INC COM 489170100 651 21,174 SH   DFND 7,1 0 21,174 0
KENNEDY-WILSON HLDGS INC COM 489398107 88,082 4,018,334 SH   DFND 1 0 3,773,146 245,188
KENNEDY-WILSON HLDGS INC COM 489398107 2,115 96,508 SH   DFND 2 0 0 96,508
KENNEDY-WILSON HLDGS INC COM 489398107 558 25,464 SH   DFND 5 0 8,702 16,762
KENNEDY-WILSON HLDGS INC COM 489398107 30,666 1,398,994 SH   DFND 7,1 0 1,398,994 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,038 275,450 SH   DFND 6 0 0 275,450
KEURIG DR PEPPER INC COM 49271V100 2,022 74,001 SH   DFND 1 0 74,001 0
KEURIG DR PEPPER INC COM 49271V100 181 6,633 SH   DFND 6 0 6,633 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,453 93,238 SH   DFND 7,1 0 93,238 0
KEYCORP NEW COM 493267108 33,669 1,887,286 SH   DFND 1 0 1,876,577 10,709
KEYCORP NEW COM 493267108 1,386 77,716 SH   DFND 7,1 0 77,716 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159,296 1,638,003 SH   DFND 1 0 1,463,176 174,827
KEYSIGHT TECHNOLOGIES INC COM 49338L103 776 7,981 SH   DFND 2 0 7,981 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 674 6,926 SH   DFND 8 0 6,926 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,359 137,366 SH   DFND 7,1 0 137,366 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,559 26,316 SH   DFND 6 0 3,859 22,457
KFORCE INC COM 493732101 1,914 50,579 SH   DFND 1 0 50,579 0
KFORCE INC COM 493732101 327 8,639 SH   DFND 8 0 8,639 0
KFORCE INC COM 493732101 573 15,134 SH   DFND 7,1 0 15,134 0
KIMBALL INTL INC CL B 494274103 1,092 56,591 SH   DFND 1 0 56,591 0
KIMBALL INTL INC CL B 494274103 371 19,200 SH   DFND 8 0 19,200 0
KIMBALL INTL INC CL B 494274103 8,495 440,172 SH   DFND 7,1 0 440,172 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 11,418 776,191 SH   DFND 1 0 776,191 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 29 1,983 SH   DFND 7,1 0 1,983 0
KIMBERLY CLARK CORP COM 494368103 5,714 40,224 SH   DFND 1 0 40,224 0
KIMBERLY CLARK CORP COM 494368103 617 4,345 SH   DFND 2 0 0 4,345
KIMBERLY CLARK CORP COM 494368103 551 3,879 SH   DFND 8 0 3,879 0
KIMBERLY CLARK CORP COM 494368103 7,925 55,790 SH   DFND 5 0 10,489 45,301
KIMBERLY CLARK CORP COM 494368103 898 6,325 SH   DFND 7,1 0 6,325 0
KIMCO RLTY CORP COM 49446R109 3,345 160,212 SH   DFND 1 0 160,212 0
KIMCO RLTY CORP COM 49446R109 576 27,609 SH   DFND 2 0 0 27,609
KIMCO RLTY CORP COM 49446R109 18,437 882,975 SH   DFND 5 0 35,255 847,720
KINDER MORGAN INC DEL COM 49456B101 611,978 29,693,234 SH   DFND 1 0 5,209,442 24,483,792
KINDER MORGAN INC DEL COM 49456B101 2,562 124,314 SH   DFND 7,1 0 124,314 0
KINDER MORGAN INC DEL COM 49456B101 2,954 143,319 SH   DFND 6 0 0 143,319
KINROSS GOLD CORP COM 496902404 51,491 11,192,397 SH   DFND 1 0 9,488,846 1,703,551
KINROSS GOLD CORP COM 496902404 467 101,382 SH   DFND 2 0 72,839 28,543
KINROSS GOLD CORP COM 496902404 42 9,114 SH   DFND 8 0 9,114 0
KINROSS GOLD CORP COM 496902404 395 85,977 SH   DFND 4 0 85,977 0
KINROSS GOLD CORP COM 496902404 2,745 595,868 SH   DFND 5 0 0 595,868
KINROSS GOLD CORP COM 496902404 13,821 3,003,922 SH   DFND 7,1 0 3,003,922 0
KINROSS GOLD CORP COM 496902404 3,790 823,907 SH   DFND 6 0 29,238 794,669
KIRBY CORP COM 497266106 106,402 1,295,063 SH   DFND 1 0 461,638 833,425
KIRBY CORP COM 497266106 43 525 SH   DFND 3 0 525 0
KIRBY CORP COM 497266106 14,043 170,923 SH   DFND 7,1 0 170,923 0
KIRBY CORP COM 497266106 5,218 63,506 SH   DFND 6 0 7,192 56,314
KIRKLAND LAKE GOLD LTD COM 49741E100 9,715 216,731 SH   DFND 1 0 210,162 6,569
KIRKLAND LAKE GOLD LTD COM 49741E100 242 5,391 SH   DFND 2 0 0 5,391
KIRKLAND LAKE GOLD LTD COM 49741E100 34 759 SH   DFND 8 0 759 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,291 51,103 SH   DFND 5 0 26,415 24,688
KIRKLAND LAKE GOLD LTD COM 49741E100 3,927 87,614 SH   DFND 7,1 0 87,614 0
KIRKLAND LAKE GOLD LTD COM 49741E100 411 9,165 SH   DFND 6 0 9,165 0
KNOLL INC COM NEW 498904200 2,621 103,388 SH   DFND 1 0 103,388 0
KNOLL INC COM NEW 498904200 483 19,057 SH   DFND 8 0 19,057 0
KNOLL INC COM NEW 498904200 2,430 95,875 SH   DFND 7,1 0 95,875 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,169 362,776 SH   DFND 1 0 280,211 82,565
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,045 166,524 SH   DFND 2 0 166,524 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 893 24,611 SH   DFND 7,1 0 24,611 0
KODIAK SCIENCES INC COM 50015M109 2,165 150,588 SH   DFND 1 0 120,324 30,264
KODIAK SCIENCES INC COM 50015M109 1,701 118,321 SH   DFND 7,1 0 118,321 0
KODIAK SCIENCES INC COM 50015M109 194 13,473 SH   DFND 6 0 0 13,473
KOHLS CORP COM 500255104 508 10,229 SH   DFND 1 0 10,229 0
KOHLS CORP COM 500255104 219 4,402 SH   DFND 8 0 4,402 0
KOHLS CORP COM 500255104 703 14,154 SH   DFND 7,1 0 14,154 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88,026 1,908,219 SH   DFND 1 0 1,568,300 339,919
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,090 240,411 SH   DFND 2 0 0 240,411
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,573 55,779 SH   DFND 7,1 0 55,779 0
KONTOOR BRANDS INC COM 50050N103 53,143 1,514,050 SH   DFND 1 0 1,311,733 202,317
KONTOOR BRANDS INC COM 50050N103 299 8,510 SH   DFND 2 0 8,510 0
KONTOOR BRANDS INC COM 50050N103 393 11,188 SH   DFND 8 0 11,188 0
KONTOOR BRANDS INC COM 50050N103 13,373 381,011 SH   DFND 7,1 0 381,011 0
KONTOOR BRANDS INC COM 50050N103 331 9,418 SH   DFND 6 0 1,894 7,524
KORN FERRY COM NEW 500643200 3,127 80,917 SH   DFND 1 0 80,917 0
KORN FERRY COM NEW 500643200 679 17,584 SH   DFND 7,1 0 17,584 0
KORN FERRY COM NEW 500643200 90 2,341 SH   DFND 6 0 2,341 0
KOSMOS ENERGY LTD COM 500688106 144,242 23,115,757 SH   DFND 1 0 11,294,252 11,821,505
KOSMOS ENERGY LTD COM 500688106 2,094 335,531 SH   DFND 2 0 335,531 0
KOSMOS ENERGY LTD COM 500688106 824 132,041 SH   DFND 8 0 125,056 6,985
KOSMOS ENERGY LTD COM 500688106 1,599 256,289 SH   DFND 4 0 256,289 0
KOSMOS ENERGY LTD COM 500688106 201 32,268 SH   DFND 5 0 10,901 21,367
KOSMOS ENERGY LTD COM 500688106 20,261 3,247,006 SH   DFND 7,1 0 3,247,006 0
KOSMOS ENERGY LTD COM 500688106 3,203 513,346 SH   DFND 6 0 35,235 478,111
KRAFT HEINZ CO COM 500754106 1,015 36,327 SH   DFND 1 0 36,327 0
KRAFT HEINZ CO COM 500754106 14 490 SH   DFND 6 0 490 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,935 426,722 SH   DFND 1 0 301,052 125,670
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,295 177,195 SH   DFND 7,1 0 177,195 0
KROGER CO COM 501044101 273,866 10,623,191 SH   DFND 1 0 1,632,096 8,991,095
KROGER CO COM 501044101 14,127 548,000 SH   DFND 2 0 0 548,000
KROGER CO COM 501044101 6,244 242,185 SH   DFND 8 0 242,185 0
KROGER CO COM 501044101 3,706 143,759 SH   DFND 7,1 0 143,759 0
KULICKE & SOFFA INDS INC COM 501242101 1,511 64,358 SH   DFND 1 0 64,358 0
KULICKE & SOFFA INDS INC COM 501242101 454 19,332 SH   DFND 2 0 0 19,332
KULICKE & SOFFA INDS INC COM 501242101 125 5,335 SH   DFND 8 0 5,335 0
KULICKE & SOFFA INDS INC COM 501242101 1,430 60,893 SH   DFND 7,1 0 60,893 0
L BRANDS INC COM 501797104 5,887 300,534 SH   DFND 1 0 299,139 1,395
L BRANDS INC COM 501797104 440 22,450 SH   DFND 7,1 0 22,450 0
L BRANDS INC COM 501797104 408 20,833 SH   DFND 6 0 20,833 0
LHC GROUP INC COM 50187A107 134,158 1,181,387 SH   DFND 1 0 584,782 596,605
LHC GROUP INC COM 50187A107 342 3,012 SH   DFND 8 0 3,012 0
LHC GROUP INC COM 50187A107 6,813 59,993 SH   DFND 7,1 0 59,993 0
LHC GROUP INC COM 50187A107 3,366 29,637 SH   DFND 6 0 2,922 26,715
LGI HOMES INC COM 50187T106 9,602 115,238 SH   DFND 1 0 94,490 20,748
LGI HOMES INC COM 50187T106 6,412 76,962 SH   DFND 7,1 0 76,962 0
LGI HOMES INC COM 50187T106 976 11,715 SH   DFND 6 0 0 11,715
LKQ CORP COM 501889208 1,226 38,968 SH   DFND 1 0 36,873 2,095
LKQ CORP COM 501889208 87 2,779 SH   DFND 6 0 2,779 0
LCI INDS COM 50189K103 16,694 181,758 SH   DFND 1 0 181,758 0
LCI INDS COM 50189K103 1,294 14,084 SH   DFND 2 0 0 14,084
LCI INDS COM 50189K103 2,726 29,674 SH   DFND 7,1 0 29,674 0
LRAD CORP COM 50213V109 11,728 3,500,943 SH   DFND 7,1 0 3,500,943 0
L3HARRIS TECHNOLOGIES INC COM 502431109 881,714 4,226,006 SH   DFND 1 0 2,516,827 1,709,179
L3HARRIS TECHNOLOGIES INC COM 502431109 24,932 119,496 SH   DFND 2 0 50,746 68,750
L3HARRIS TECHNOLOGIES INC COM 502431109 2,283 10,941 SH   DFND 3 0 10,941 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,265 101,924 SH   DFND 8 0 50,952 50,972
L3HARRIS TECHNOLOGIES INC COM 502431109 33,036 158,342 SH   DFND 4 0 158,342 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,188 87,175 SH   DFND 5 0 9,838 77,337
L3HARRIS TECHNOLOGIES INC COM 502431109 14,983 71,814 SH   DFND 7,1 0 71,814 0
L3HARRIS TECHNOLOGIES INC COM 502431109 78,309 375,331 SH   DFND 6 0 188,712 186,619
LA Z BOY INC COM 505336107 106,981 3,184,908 SH   DFND 1 0 1,330,688 1,854,220
LA Z BOY INC COM 505336107 1,041 30,992 SH   DFND 2 0 30,992 0
LA Z BOY INC COM 505336107 14,860 442,385 SH   DFND 7,1 0 442,385 0
LA Z BOY INC COM 505336107 8,321 247,728 SH   DFND 6 0 85,837 161,891
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89,405 532,173 SH   DFND 1 0 473,071 59,102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,020 6,073 SH   DFND 3 0 6,073 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,037 41,886 SH   DFND 7,1 0 41,886 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 2,557 SH   DFND 6 0 0 2,557
LAKELAND BANCORP INC COM 511637100 17,436 1,129,979 SH   DFND 1 0 818,504 311,475
LAKELAND BANCORP INC COM 511637100 404 26,200 SH   DFND 8 0 26,200 0
LAKELAND BANCORP INC COM 511637100 15,958 1,034,193 SH   DFND 7,1 0 1,034,193 0
LAKELAND BANCORP INC COM 511637100 386 25,021 SH   DFND 6 0 0 25,021
LAM RESEARCH CORP COM 512807108 13,357 57,793 SH   DFND 1 0 55,025 2,768
LAM RESEARCH CORP COM 512807108 580 2,511 SH   DFND 8 0 2,511 0
LAM RESEARCH CORP COM 512807108 4,138 17,907 SH   DFND 7,1 0 17,907 0
LAM RESEARCH CORP COM 512807108 61 266 SH   DFND 6 0 266 0
LAMB WESTON HLDGS INC COM 513272104 350,595 4,821,161 SH   DFND 1 0 3,938,775 882,386
LAMB WESTON HLDGS INC COM 513272104 1,053 14,477 SH   DFND 3 0 14,477 0
LAMB WESTON HLDGS INC COM 513272104 7,997 109,966 SH   DFND 8 0 19,680 90,286
LAMB WESTON HLDGS INC COM 513272104 38,435 528,529 SH   DFND 7,1 0 528,529 0
LAMB WESTON HLDGS INC COM 513272104 6,572 90,379 SH   DFND 6 0 11,187 79,192
LANTHEUS HLDGS INC COM 516544103 2,457 98,034 SH   DFND 1 0 98,034 0
LANTHEUS HLDGS INC COM 516544103 824 32,883 SH   DFND 8 0 32,883 0
LANTHEUS HLDGS INC COM 516544103 31,537 1,258,193 SH   DFND 7,1 0 1,258,193 0
LAS VEGAS SANDS CORP COM 517834107 38,016 658,180 SH   DFND 1 0 644,406 13,774
LAS VEGAS SANDS CORP COM 517834107 34,438 596,220 SH   DFND 8 0 422,173 174,047
LAS VEGAS SANDS CORP COM 517834107 139 2,400 SH   DFND 5 0 2,400 0
LAS VEGAS SANDS CORP COM 517834107 11,812 204,509 SH   DFND 7,1 0 204,509 0
LAS VEGAS SANDS CORP COM 517834107 5,839 101,090 SH   DFND 6 0 51,751 49,339
LATTICE SEMICONDUCTOR CORP COM 518415104 112,002 6,125,342 SH   DFND 1 0 5,206,811 918,531
LATTICE SEMICONDUCTOR CORP COM 518415104 174 9,525 SH   DFND 3 0 9,525 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,812 153,791 SH   DFND 8 0 111,091 42,700
LATTICE SEMICONDUCTOR CORP COM 518415104 2,236 122,311 SH   DFND 5 0 51,924 70,387
LATTICE SEMICONDUCTOR CORP COM 518415104 31,582 1,727,185 SH   DFND 7,1 0 1,727,185 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21,834 1,194,086 SH   DFND 6 0 240,331 953,755
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,083 325,780 SH   DFND 1 0 325,780 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,165 143,608 SH   DFND 1 0 143,608 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 8,319 258,186 SH   DFND 1 0 258,186 0
LAUDER ESTEE COS INC CL A 518439104 1,727 8,682 SH   DFND 1 0 8,682 0
LAUDER ESTEE COS INC CL A 518439104 113 570 SH   DFND 2 0 0 570
LAUDER ESTEE COS INC CL A 518439104 214 1,074 SH   DFND 8 0 1,074 0
LAUDER ESTEE COS INC CL A 518439104 2,545 12,791 SH   DFND 7,1 0 12,791 0
LAUDER ESTEE COS INC CL A 518439104 148 744 SH   DFND 6 0 744 0
LAUREATE EDUCATION INC CL A 518613203 21,168 1,277,082 SH   DFND 1 0 1,277,082 0
LAUREATE EDUCATION INC CL A 518613203 2,771 167,171 SH   DFND 7,1 0 167,171 0
LAUREATE EDUCATION INC CL A 518613203 4,904 295,889 SH   DFND 6 0 295,889 0
LEAR CORP COM NEW 521865204 371 3,144 SH   DFND 1 0 2,712 432
LEAR CORP COM NEW 521865204 199 1,687 SH   DFND 8 0 1,687 0
LEAR CORP COM NEW 521865204 115 974 SH   DFND 7,1 0 974 0
LEIDOS HLDGS INC COM 525327102 152,821 1,779,470 SH   DFND 1 0 1,681,666 97,804
LEIDOS HLDGS INC COM 525327102 11,805 137,460 SH   DFND 2 0 135,218 2,242
LEIDOS HLDGS INC COM 525327102 2,159 25,135 SH   DFND 5 0 6,477 18,658
LEIDOS HLDGS INC COM 525327102 4,704 54,769 SH   DFND 7,1 0 54,769 0
LEIDOS HLDGS INC COM 525327102 3,394 39,518 SH   DFND 6 0 2,919 36,599
LENNAR CORP CL A 526057104 698,833 12,512,680 SH   DFND 1 0 8,763,442 3,749,238
LENNAR CORP CL A 526057104 20,861 373,516 SH   DFND 2 0 249,368 124,148
LENNAR CORP CL A 526057104 10,080 180,476 SH   DFND 3 0 180,476 0
LENNAR CORP CL A 526057104 29,520 528,551 SH   DFND 8 0 318,161 210,390
LENNAR CORP CL A 526057104 9,815 175,735 SH   DFND 4 0 175,735 0
LENNAR CORP CL A 526057104 31,598 565,765 SH   DFND 5 0 3,300 562,465
LENNAR CORP CL A 526057104 30,177 540,315 SH   DFND 7,1 0 540,315 0
LENNAR CORP CL A 526057104 30,970 554,521 SH   DFND 6 0 110,084 444,437
LENNOX INTL INC COM 526107107 338,446 1,392,952 SH   DFND 1 0 1,223,333 169,619
LENNOX INTL INC COM 526107107 1,581 6,509 SH   DFND 2 0 6,509 0
LENNOX INTL INC COM 526107107 2,085 8,581 SH   DFND 3 0 8,581 0
LENNOX INTL INC COM 526107107 37,202 153,114 SH   DFND 7,1 0 153,114 0
LENNOX INTL INC COM 526107107 5,372 22,108 SH   DFND 6 0 412 21,696
LEVEL ONE BANCORP INC COM 52730D208 20,285 840,990 SH   DFND 1 0 708,087 132,903
LEVEL ONE BANCORP INC COM 52730D208 4,668 193,518 SH   DFND 7,1 0 193,518 0
LEVEL ONE BANCORP INC COM 52730D208 499 20,687 SH   DFND 6 0 10,098 10,589
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 575 13,830 SH   DFND 1 0 13,830 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,561 37,544 SH   DFND 7,1 0 37,544 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 68,931 1,657,402 SH   DFND 1 0 1,419,834 237,568
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,036 145,123 SH   DFND 2 0 145,123 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,958 47,084 SH   DFND 3 0 47,084 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,233 29,637 SH   DFND 8 0 25,922 3,715
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,681 112,540 SH   DFND 4 0 112,540 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,815 115,775 SH   DFND 5 0 6,119 109,656
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16,690 401,296 SH   DFND 7,1 0 401,296 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16,662 400,623 SH   DFND 6 0 55,816 344,807
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14,092 507,802 SH   DFND 1 0 390,436 117,366
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8,685 312,979 SH   DFND 7,1 0 312,979 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,230 44,307 SH   DFND 6 0 0 44,307
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 307 245,000 PRN   DFND 1 0 160,000 85,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 313 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 100 80,000 PRN   DFND 6 0 0 80,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,017 426,898 SH   DFND 1 0 306,797 120,101
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,932 205,353 SH   DFND 7,1 0 205,353 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 95 10,070 SH   DFND 6 0 0 10,070
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,261 163,358 SH   DFND 1 0 153,298 10,060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 843 8,464 SH   DFND 7,1 0 8,464 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 313 375,000 PRN   DFND 1 0 375,000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 525 630,000 PRN   DFND 7,1 0 630,000 0
LIFE STORAGE INC COM 53223X107 156,891 1,488,389 SH   DFND 1 0 816,958 671,431
LIFE STORAGE INC COM 53223X107 9,391 89,093 SH   DFND 2 0 89,093 0
LIFE STORAGE INC COM 53223X107 24,795 235,225 SH   DFND 7,1 0 235,225 0
LIFE STORAGE INC COM 53223X107 6,976 66,175 SH   DFND 6 0 0 66,175
LILLY ELI & CO COM 532457108 4,154,413 37,149,365 SH   DFND 1 0 8,839,525 28,309,840
LILLY ELI & CO COM 532457108 38,867 347,558 SH   DFND 2 0 319,953 27,605
LILLY ELI & CO COM 532457108 7,293 65,215 SH   DFND 3 0 65,215 0
LILLY ELI & CO COM 532457108 22,665 202,673 SH   DFND 8 0 114,732 87,941
LILLY ELI & CO COM 532457108 14,441 129,134 SH   DFND 4 0 129,134 0
LILLY ELI & CO COM 532457108 23,098 206,545 SH   DFND 5 0 18,136 188,409
LILLY ELI & CO COM 532457108 21,592 193,080 SH   DFND 7,1 0 193,080 0
LILLY ELI & CO COM 532457108 153,119 1,369,209 SH   DFND 6 0 445,133 924,076
LIMELIGHT NETWORKS INC COM 53261M104 1,485 490,151 SH   DFND 1 0 490,151 0
LIMELIGHT NETWORKS INC COM 53261M104 439 144,981 SH   DFND 8 0 144,981 0
LIMELIGHT NETWORKS INC COM 53261M104 10,696 3,530,013 SH   DFND 7,1 0 3,530,013 0
LINCOLN ELEC HLDGS INC COM 533900106 185,287 2,135,626 SH   DFND 1 0 1,914,423 221,203
LINCOLN ELEC HLDGS INC COM 533900106 886 10,214 SH   DFND 2 0 10,214 0
LINCOLN ELEC HLDGS INC COM 533900106 13,338 153,730 SH   DFND 7,1 0 153,730 0
LINCOLN ELEC HLDGS INC COM 533900106 2,533 29,196 SH   DFND 6 0 403 28,793
LINCOLN NATL CORP IND COM 534187109 30,960 513,263 SH   DFND 1 0 513,263 0
LINCOLN NATL CORP IND COM 534187109 22 372 SH   DFND 8 0 372 0
LINCOLN NATL CORP IND COM 534187109 122 2,028 SH   DFND 5 0 2,028 0
LINCOLN NATL CORP IND COM 534187109 1,203 19,947 SH   DFND 7,1 0 19,947 0
LINCOLN NATL CORP IND COM 534187109 492 8,154 SH   DFND 6 0 4,371 3,783
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32,261 1,924,873 SH   DFND 1 0 1,770,969 153,904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,959 653,854 SH   DFND 7,1 0 653,854 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,418 203,948 SH   DFND 6 0 0 203,948
LINDSAY CORP COM 535555106 167 1,797 SH   DFND 1 0 1,797 0
LINDSAY CORP COM 535555106 465 5,010 SH   DFND 7,1 0 5,010 0
LIQTECH INTL INC COM 53632A201 12,268 1,552,877 SH   DFND 7,1 0 1,552,877 0
LITHIA MTRS INC CL A 536797103 646 4,879 SH   DFND 1 0 4,879 0
LIVENT CORP COM 53814L108 61,810 9,239,115 SH   DFND 1 0 5,519,529 3,719,586
LIVENT CORP COM 53814L108 934 139,587 SH   DFND 2 0 68,528 71,059
LIVENT CORP COM 53814L108 22 3,307 SH   DFND 3 0 3,307 0
LIVENT CORP COM 53814L108 28 4,140 SH   DFND 8 0 2,479 1,661
LIVENT CORP COM 53814L108 463 69,200 SH   DFND 4 0 69,200 0
LIVENT CORP COM 53814L108 47 7,056 SH   DFND 5 0 7,056 0
LIVENT CORP COM 53814L108 8,897 1,329,891 SH   DFND 7,1 0 1,329,891 0
LIVENT CORP COM 53814L108 2,002 299,250 SH   DFND 6 0 73,595 225,655
LIVERAMP HLDGS INC COM 53815P108 36,133 841,091 SH   DFND 1 0 795,501 45,590
LIVERAMP HLDGS INC COM 53815P108 1,171 27,249 SH   DFND 2 0 0 27,249
LIVERAMP HLDGS INC COM 53815P108 2,452 57,076 SH   DFND 7,1 0 57,076 0
LIVONGO HEALTH INC COM 539183103 563 32,299 SH   DFND 1 0 28,599 3,700
LIVONGO HEALTH INC COM 539183103 12 680 SH   DFND 2 0 0 680
LIVONGO HEALTH INC COM 539183103 23 1,300 SH   DFND 5 0 0 1,300
LIVONGO HEALTH INC COM 539183103 427 24,462 SH   DFND 7,1 0 24,462 0
LIVONGO HEALTH INC COM 539183103 31 1,800 SH   DFND 6 0 0 1,800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 635 240,400 SH   DFND 1 0 240,400 0
LOCKHEED MARTIN CORP COM 539830109 4,131,938 10,593,084 SH   DFND 1 0 3,061,408 7,531,676
LOCKHEED MARTIN CORP COM 539830109 98,125 251,563 SH   DFND 2 0 118,912 132,651
LOCKHEED MARTIN CORP COM 539830109 22,690 58,171 SH   DFND 3 0 58,171 0
LOCKHEED MARTIN CORP COM 539830109 39,912 102,324 SH   DFND 8 0 50,291 52,033
LOCKHEED MARTIN CORP COM 539830109 50,778 130,180 SH   DFND 4 0 130,180 0
LOCKHEED MARTIN CORP COM 539830109 47,054 120,632 SH   DFND 5 0 4,673 115,959
LOCKHEED MARTIN CORP COM 539830109 102,470 262,703 SH   DFND 7,1 0 262,703 0
LOCKHEED MARTIN CORP COM 539830109 63,562 162,954 SH   DFND 6 0 59,901 103,053
LOGMEIN INC COM 54142L109 2,110 29,732 SH   DFND 1 0 29,732 0
LOGMEIN INC COM 54142L109 746 10,510 SH   DFND 7,1 0 10,510 0
LOGMEIN INC COM 54142L109 96 1,352 SH   DFND 6 0 1,352 0
LOUISIANA PAC CORP COM 546347105 159,181 6,476,024 SH   DFND 1 0 3,283,627 3,192,397
LOUISIANA PAC CORP COM 546347105 1,154 46,930 SH   DFND 2 0 46,930 0
LOUISIANA PAC CORP COM 546347105 280 11,399 SH   DFND 3 0 11,399 0
LOUISIANA PAC CORP COM 546347105 21 838 SH   DFND 5 0 838 0
LOUISIANA PAC CORP COM 546347105 20,216 822,458 SH   DFND 7,1 0 822,458 0
LOUISIANA PAC CORP COM 546347105 9,888 402,263 SH   DFND 6 0 138,310 263,953
LOWES COS INC COM 548661107 1,673,547 15,219,597 SH   DFND 1 0 5,913,854 9,305,743
LOWES COS INC COM 548661107 60,268 548,087 SH   DFND 2 0 236,904 311,183
LOWES COS INC COM 548661107 11,427 103,922 SH   DFND 3 0 103,922 0
LOWES COS INC COM 548661107 37,184 338,161 SH   DFND 8 0 212,484 125,677
LOWES COS INC COM 548661107 45,181 410,884 SH   DFND 4 0 410,884 0
LOWES COS INC COM 548661107 43,502 395,613 SH   DFND 5 0 10,707 384,906
LOWES COS INC COM 548661107 39,431 358,591 SH   DFND 7,1 0 358,591 0
LOWES COS INC COM 548661107 87,134 792,412 SH   DFND 6 0 126,075 666,337
LUCKIN COFFEE INC SPONSORED ADS 54951L109 549 28,920 SH   DFND 1 0 28,920 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 72 3,799 SH   DFND 5 0 2,026 1,773
LUCKIN COFFEE INC SPONSORED ADS 54951L109 218 11,462 SH   DFND 7,1 0 11,462 0
LULULEMON ATHLETICA INC COM 550021109 2,070 10,753 SH   DFND 1 0 10,753 0
LULULEMON ATHLETICA INC COM 550021109 130 677 SH   DFND 6 0 677 0
LUMENTUM HLDGS INC COM 55024U109 305,811 5,709,687 SH   DFND 1 0 4,911,364 798,323
LUMENTUM HLDGS INC COM 55024U109 12,746 237,976 SH   DFND 2 0 237,976 0
LUMENTUM HLDGS INC COM 55024U109 1,268 23,676 SH   DFND 8 0 17,269 6,407
LUMENTUM HLDGS INC COM 55024U109 1,559 29,109 SH   DFND 4 0 29,109 0
LUMENTUM HLDGS INC COM 55024U109 1,381 25,781 SH   DFND 5 0 9,433 16,348
LUMENTUM HLDGS INC COM 55024U109 21,438 400,266 SH   DFND 7,1 0 400,266 0
LUMENTUM HLDGS INC COM 55024U109 8,802 164,344 SH   DFND 6 0 18,783 145,561
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 229 198,000 PRN   DFND 1 0 61,000 137,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 433 374,000 PRN   DFND 7,1 0 374,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 318 275,000 PRN   DFND 6 0 0 275,000
M & T BK CORP COM 55261F104 904,293 5,724,463 SH   DFND 1 0 2,447,423 3,277,040
M & T BK CORP COM 55261F104 13,279 84,062 SH   DFND 2 0 6,370 77,692
M & T BK CORP COM 55261F104 2,593 16,413 SH   DFND 3 0 16,413 0
M & T BK CORP COM 55261F104 35,383 223,986 SH   DFND 7,1 0 223,986 0
M & T BK CORP COM 55261F104 5,301 33,559 SH   DFND 6 0 5,802 27,757
MBIA INC COM 55262C100 5,922 641,585 SH   DFND 1 0 516,854 124,731
MBIA INC COM 55262C100 327 35,469 SH   DFND 8 0 35,469 0
MBIA INC COM 55262C100 2,250 243,765 SH   DFND 7,1 0 243,765 0
MBIA INC COM 55262C100 92 10,018 SH   DFND 6 0 0 10,018
MFA FINL INC COM 55272X102 42,406 5,761,737 SH   DFND 1 0 5,043,498 718,239
MFA FINL INC COM 55272X102 237 32,241 SH   DFND 2 0 0 32,241
MFA FINL INC COM 55272X102 4,876 662,488 SH   DFND 5 0 94,652 567,836
MFA FINL INC COM 55272X102 19,364 2,630,929 SH   DFND 7,1 0 2,630,929 0
MFA FINL INC COM 55272X102 4,668 634,211 SH   DFND 6 0 0 634,211
MGIC INVT CORP WIS COM 552848103 175,175 13,924,889 SH   DFND 1 0 8,233,159 5,691,730
MGIC INVT CORP WIS COM 552848103 99 7,885 SH   DFND 3 0 7,885 0
MGIC INVT CORP WIS COM 552848103 11,563 919,159 SH   DFND 7,1 0 919,159 0
MGIC INVT CORP WIS COM 552848103 3,699 294,076 SH   DFND 6 0 116,864 177,212
MGM RESORTS INTERNATIONAL COM 552953101 41,879 1,510,792 SH   DFND 1 0 1,215,504 295,288
MGM RESORTS INTERNATIONAL COM 552953101 5,209 187,911 SH   DFND 2 0 187,911 0
MGM RESORTS INTERNATIONAL COM 552953101 1,827 65,899 SH   DFND 3 0 65,899 0
MGM RESORTS INTERNATIONAL COM 552953101 252 9,089 SH   DFND 8 0 4,657 4,432
MGM RESORTS INTERNATIONAL COM 552953101 4,191 151,174 SH   DFND 4 0 151,174 0
MGM RESORTS INTERNATIONAL COM 552953101 4,935 178,040 SH   DFND 5 0 7,193 170,847
MGM RESORTS INTERNATIONAL COM 552953101 5,756 207,653 SH   DFND 7,1 0 207,653 0
MGM RESORTS INTERNATIONAL COM 552953101 9,305 335,693 SH   DFND 6 0 61,716 273,977
MGP INGREDIENTS INC NEW COM 55303J106 10,766 216,713 SH   DFND 1 0 216,713 0
MGP INGREDIENTS INC NEW COM 55303J106 181 3,645 SH   DFND 7,1 0 3,645 0
M/I HOMES INC COM 55305B101 81 2,156 SH   DFND 1 0 2,156 0
M/I HOMES INC COM 55305B101 343 9,106 SH   DFND 7,1 0 9,106 0
MKS INSTRUMENT INC COM 55306N104 309,746 3,356,585 SH   DFND 1 0 2,666,228 690,357
MKS INSTRUMENT INC COM 55306N104 9,753 105,691 SH   DFND 2 0 105,691 0
MKS INSTRUMENT INC COM 55306N104 20,713 224,454 SH   DFND 7,1 0 224,454 0
MKS INSTRUMENT INC COM 55306N104 4,712 51,063 SH   DFND 6 0 0 51,063
MSA SAFETY INC COM 553498106 38,814 355,737 SH   DFND 1 0 318,843 36,894
MSC INDL DIRECT INC CL A 553530106 732 10,097 SH   DFND 1 0 10,097 0
MSC INDL DIRECT INC CL A 553530106 31 421 SH   DFND 6 0 421 0
MSCI INC COM 55354G100 76,399 350,858 SH   DFND 1 0 87,857 263,001
MSCI INC COM 55354G100 866 3,977 SH   DFND 2 0 3,381 596
MSCI INC COM 55354G100 6,035 27,714 SH   DFND 7,1 0 27,714 0
MSCI INC COM 55354G100 605 2,780 SH   DFND 6 0 2,780 0
MVB FINANCIAL CORP COM 553810102 10,518 529,898 SH   DFND 1 0 529,898 0
MVB FINANCIAL CORP COM 553810102 32 1,596 SH   DFND 6 0 1,596 0
MACERICH CO COM 554382101 394 12,460 SH   DFND 1 0 12,460 0
MACKINAC FINL CORP COM 554571109 791 51,160 SH   DFND 1 0 51,160 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,795 45,468 SH   DFND 1 0 45,468 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 500 SH   DFND 5 0 0 500
MACQUARIE INFRASTRUCTURE COR COM 55608B105 103 2,604 SH   DFND 6 0 2,604 0
MACYS INC COM 55616P104 11,732 754,938 SH   DFND 1 0 754,938 0
MACYS INC COM 55616P104 59 3,772 SH   DFND 2 0 0 3,772
MACYS INC COM 55616P104 113 7,281 SH   DFND 8 0 7,281 0
MACYS INC COM 55616P104 2,628 169,109 SH   DFND 5 0 0 169,109
MACYS INC COM 55616P104 5,170 332,658 SH   DFND 7,1 0 332,658 0
MACYS INC COM 55616P104 482 31,000 SH   DFND 6 0 31,000 0
MADDEN STEVEN LTD COM 556269108 154,277 4,310,604 SH   DFND 1 0 3,628,133 682,471
MADDEN STEVEN LTD COM 556269108 9,199 257,026 SH   DFND 2 0 257,026 0
MADDEN STEVEN LTD COM 556269108 10,975 306,637 SH   DFND 7,1 0 306,637 0
MADDEN STEVEN LTD COM 556269108 1,331 37,184 SH   DFND 6 0 0 37,184
MADRIGAL PHARMACEUTICALS INC COM 558868105 62,185 721,242 SH   DFND 1 0 694,930 26,312
MADRIGAL PHARMACEUTICALS INC COM 558868105 397 4,600 SH   DFND 2 0 0 4,600
MADRIGAL PHARMACEUTICALS INC COM 558868105 21 239 SH   DFND 3 0 239 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,122 13,018 SH   DFND 8 0 10,073 2,945
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,219 14,142 SH   DFND 5 0 0 14,142
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,497 75,349 SH   DFND 7,1 0 75,349 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,169 13,557 SH   DFND 6 0 3,085 10,472
MAGELLAN HEALTH INC COM NEW 559079207 537 8,647 SH   DFND 1 0 8,647 0
MAGELLAN HEALTH INC COM NEW 559079207 101 1,631 SH   DFND 7,1 0 1,631 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 673 73,260 SH   DFND 1 0 73,260 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 220 23,900 SH   DFND 8 0 23,900 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,713 621,643 SH   DFND 7,1 0 621,643 0
MAGNA INTL INC COM 559222401 29,857 559,826 SH   DFND 1 0 459,445 100,381
MAGNA INTL INC COM 559222401 3,847 72,137 SH   DFND 2 0 32,934 39,203
MAGNA INTL INC COM 559222401 451 8,465 SH   DFND 8 0 7,026 1,439
MAGNA INTL INC COM 559222401 3,346 62,735 SH   DFND 4 0 62,735 0
MAGNA INTL INC COM 559222401 670 12,568 SH   DFND 5 0 5,674 6,894
MAGNA INTL INC COM 559222401 8,672 162,591 SH   DFND 7,1 0 162,591 0
MAGNA INTL INC COM 559222401 4,983 93,439 SH   DFND 6 0 8,516 84,923
MAGNOLIA OIL & GAS CORP CL A 559663109 81,792 7,368,690 SH   DFND 1 0 3,775,635 3,593,055
MAGNOLIA OIL & GAS CORP CL A 559663109 319 28,770 SH   DFND 2 0 28,770 0
MAGNOLIA OIL & GAS CORP CL A 559663109 287 25,815 SH   DFND 8 0 25,815 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,367 1,654,654 SH   DFND 7,1 0 1,654,654 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,798 161,978 SH   DFND 6 0 0 161,978
MAINSTREET BANCSHARES INC COM 56064Y100 12,369 587,619 SH   DFND 1 0 587,619 0
MALIBU BOATS INC COM CL A 56117J100 1,019 33,198 SH   DFND 1 0 33,198 0
MALIBU BOATS INC COM CL A 56117J100 294 9,572 SH   DFND 8 0 9,572 0
MALIBU BOATS INC COM CL A 56117J100 7,116 231,928 SH   DFND 7,1 0 231,928 0
MANHATTAN ASSOCS INC COM 562750109 2,775 34,401 SH   DFND 1 0 34,401 0
MANHATTAN ASSOCS INC COM 562750109 287 3,559 SH   DFND 6 0 3,559 0
MANPOWERGROUP INC COM 56418H100 8,086 95,988 SH   DFND 1 0 95,988 0
MANPOWERGROUP INC COM 56418H100 1,630 19,347 SH   DFND 7,1 0 19,347 0
MANPOWERGROUP INC COM 56418H100 543 6,443 SH   DFND 6 0 1,904 4,539
MANULIFE FINL CORP COM 56501R106 9,554 520,551 SH   DFND 1 0 520,551 0
MANULIFE FINL CORP COM 56501R106 154 8,417 SH   DFND 2 0 0 8,417
MANULIFE FINL CORP COM 56501R106 425 23,164 SH   DFND 3 0 23,164 0
MANULIFE FINL CORP COM 56501R106 736 40,127 SH   DFND 5 0 0 40,127
MANULIFE FINL CORP COM 56501R106 3,288 179,123 SH   DFND 7,1 0 179,123 0
MANULIFE FINL CORP COM 56501R106 721 39,281 SH   DFND 6 0 29,349 9,932
MARATHON OIL CORP COM 565849106 16,019 1,305,507 SH   DFND 1 0 148,795 1,156,712
MARATHON OIL CORP COM 565849106 39 3,185 SH   DFND 8 0 3,185 0
MARATHON OIL CORP COM 565849106 240 19,588 SH   DFND 5 0 19,588 0
MARATHON OIL CORP COM 565849106 377 30,706 SH   DFND 7,1 0 30,706 0
MARATHON OIL CORP COM 565849106 645 52,549 SH   DFND 6 0 15,366 37,183
MARATHON PETE CORP COM 56585A102 532,766 8,769,809 SH   DFND 1 0 3,496,064 5,273,745
MARATHON PETE CORP COM 56585A102 17,386 286,188 SH   DFND 2 0 178,717 107,471
MARATHON PETE CORP COM 56585A102 4,993 82,188 SH   DFND 3 0 82,188 0
MARATHON PETE CORP COM 56585A102 2,415 39,754 SH   DFND 8 0 35,735 4,019
MARATHON PETE CORP COM 56585A102 8,963 147,546 SH   DFND 4 0 147,546 0
MARATHON PETE CORP COM 56585A102 13,839 227,801 SH   DFND 5 0 7,909 219,892
MARATHON PETE CORP COM 56585A102 46,034 757,755 SH   DFND 7,1 0 757,755 0
MARATHON PETE CORP COM 56585A102 27,888 459,063 SH   DFND 6 0 85,844 373,219
MARCUS CORP COM 566330106 5,530 149,406 SH   DFND 1 0 108,802 40,604
MARCUS CORP COM 566330106 148 4,000 SH   DFND 8 0 4,000 0
MARCUS CORP COM 566330106 5,631 152,152 SH   DFND 7,1 0 152,152 0
MARCUS CORP COM 566330106 123 3,310 SH   DFND 6 0 0 3,310
MARINEMAX INC COM 567908108 1,530 98,844 SH   DFND 1 0 98,844 0
MARINEMAX INC COM 567908108 507 32,761 SH   DFND 8 0 32,761 0
MARINEMAX INC COM 567908108 11,222 724,927 SH   DFND 7,1 0 724,927 0
MARKEL CORP COM 570535104 527,055 445,939 SH   DFND 1 0 318,442 127,497
MARKEL CORP COM 570535104 12,887 10,904 SH   DFND 2 0 2,563 8,341
MARKEL CORP COM 570535104 3,048 2,579 SH   DFND 3 0 2,579 0
MARKEL CORP COM 570535104 57,195 48,392 SH   DFND 7,1 0 48,392 0
MARKEL CORP COM 570535104 8,143 6,890 SH   DFND 6 0 1,316 5,574
MARKETAXESS HLDGS INC COM 57060D108 27,163 82,940 SH   DFND 1 0 52,202 30,738
MARKETAXESS HLDGS INC COM 57060D108 310 947 SH   DFND 2 0 681 266
MARKETAXESS HLDGS INC COM 57060D108 5 16 SH   DFND 5 0 0 16
MARKETAXESS HLDGS INC COM 57060D108 8,478 25,888 SH   DFND 7,1 0 25,888 0
MARKETAXESS HLDGS INC COM 57060D108 663 2,024 SH   DFND 6 0 2,024 0
MARLIN BUSINESS SVCS CORP COM 571157106 13,355 530,186 SH   DFND 7,1 0 530,186 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 299,297 2,888,685 SH   DFND 1 0 2,533,589 355,096
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,880 27,795 SH   DFND 2 0 0 27,795
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 558 5,383 SH   DFND 3 0 5,383 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,398 42,452 SH   DFND 8 0 7,464 34,988
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17,273 166,714 SH   DFND 7,1 0 166,714 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,832 27,337 SH   DFND 6 0 6,426 20,911
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 95 95,000 PRN   DFND 1 0 95,000 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 260 259,000 PRN   DFND 7,1 0 259,000 0
MARSH & MCLENNAN COS INC COM 571748102 2,402,525 24,013,239 SH   DFND 1 0 6,942,419 17,070,820
MARSH & MCLENNAN COS INC COM 571748102 38,668 386,486 SH   DFND 2 0 136,900 249,586
MARSH & MCLENNAN COS INC COM 571748102 9,011 90,060 SH   DFND 3 0 90,060 0
MARSH & MCLENNAN COS INC COM 571748102 1,379 13,779 SH   DFND 8 0 12,332 1,447
MARSH & MCLENNAN COS INC COM 571748102 4,406 44,033 SH   DFND 4 0 44,033 0
MARSH & MCLENNAN COS INC COM 571748102 17,306 172,974 SH   DFND 5 0 2,664 170,310
MARSH & MCLENNAN COS INC COM 571748102 28,295 282,808 SH   DFND 7,1 0 282,808 0
MARSH & MCLENNAN COS INC COM 571748102 22,049 220,379 SH   DFND 6 0 62,908 157,471
MARRIOTT INTL INC NEW CL A 571903202 95,285 766,138 SH   DFND 1 0 450,363 315,775
MARRIOTT INTL INC NEW CL A 571903202 14,526 116,797 SH   DFND 2 0 18,925 97,872
MARRIOTT INTL INC NEW CL A 571903202 3,006 24,173 SH   DFND 3 0 24,173 0
MARRIOTT INTL INC NEW CL A 571903202 17,739 142,627 SH   DFND 4 0 142,627 0
MARRIOTT INTL INC NEW CL A 571903202 17,045 137,053 SH   DFND 5 0 0 137,053
MARRIOTT INTL INC NEW CL A 571903202 5,832 46,893 SH   DFND 7,1 0 46,893 0
MARRIOTT INTL INC NEW CL A 571903202 24,311 195,470 SH   DFND 6 0 29,644 165,826
MARTEN TRANS LTD COM 573075108 19,093 918,840 SH   DFND 1 0 837,177 81,663
MARTIN MARIETTA MATLS INC COM 573284106 1,305 4,760 SH   DFND 1 0 4,703 57
MARTIN MARIETTA MATLS INC COM 573284106 1,044 3,808 SH   DFND 7,1 0 3,808 0
MARTIN MARIETTA MATLS INC COM 573284106 44 160 SH   DFND 6 0 160 0
MASCO CORP COM 574599106 344 8,248 SH   DFND 1 0 6,276 1,972
MASCO CORP COM 574599106 10 241 SH   DFND 7,1 0 241 0
MASIMO CORP COM 574795100 240,963 1,619,484 SH   DFND 1 0 1,447,473 172,011
MASIMO CORP COM 574795100 1,188 7,984 SH   DFND 2 0 7,984 0
MASIMO CORP COM 574795100 25,850 173,738 SH   DFND 7,1 0 173,738 0
MASIMO CORP COM 574795100 4,785 32,162 SH   DFND 6 0 244 31,918
MASONITE INTL CORP NEW COM 575385109 351 6,053 SH   DFND 1 0 6,053 0
MASONITE INTL CORP NEW COM 575385109 318 5,478 SH   DFND 7,1 0 5,478 0
MASTEC INC COM 576323109 4,102 63,173 SH   DFND 1 0 63,173 0
MASTEC INC COM 576323109 766 11,805 SH   DFND 7,1 0 11,805 0
MASTEC INC COM 576323109 270 4,162 SH   DFND 6 0 4,162 0
MASTERCARD INC CL A 57636Q104 948,667 3,493,267 SH   DFND 1 0 2,305,861 1,187,406
MASTERCARD INC CL A 57636Q104 70,668 260,222 SH   DFND 2 0 124,643 135,579
MASTERCARD INC CL A 57636Q104 2,871 10,571 SH   DFND 3 0 10,571 0
MASTERCARD INC CL A 57636Q104 27,061 99,648 SH   DFND 8 0 52,584 47,064
MASTERCARD INC CL A 57636Q104 18,900 69,595 SH   DFND 4 0 69,595 0
MASTERCARD INC CL A 57636Q104 4,607 16,964 SH   DFND 5 0 3,038 13,926
MASTERCARD INC CL A 57636Q104 53,496 196,988 SH   DFND 7,1 0 196,988 0
MASTERCARD INC CL A 57636Q104 50,823 187,144 SH   DFND 6 0 164,123 23,021
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,164 145,000 SH   DFND 7,1 0 145,000 0
MATADOR RES CO COM 576485205 4,052 245,124 SH   DFND 1 0 186,359 58,765
MATADOR RES CO COM 576485205 2,474 149,684 SH   DFND 7,1 0 149,684 0
MATADOR RES CO COM 576485205 308 18,658 SH   DFND 6 0 0 18,658
MATCH GROUP INC COM 57665R106 1,777 24,881 SH   DFND 1 0 24,881 0
MATCH GROUP INC COM 57665R106 213 2,980 SH   DFND 6 0 2,980 0
MATRIX SVC CO COM 576853105 1,209 70,565 SH   DFND 1 0 70,565 0
MATRIX SVC CO COM 576853105 387 22,600 SH   DFND 8 0 22,600 0
MATRIX SVC CO COM 576853105 8,927 520,823 SH   DFND 7,1 0 520,823 0
MATTHEWS INTL CORP CL A 577128101 30,933 874,072 SH   DFND 1 0 762,991 111,081
MATTHEWS INTL CORP CL A 577128101 271 7,670 SH   DFND 2 0 7,670 0
MATTHEWS INTL CORP CL A 577128101 7,894 223,046 SH   DFND 7,1 0 223,046 0
MAXIM INTEGRATED PRODS INC COM 57772K101 420,442 7,260,260 SH   DFND 1 0 1,567,325 5,692,935
MAXIM INTEGRATED PRODS INC COM 57772K101 713 12,307 SH   DFND 7,1 0 12,307 0
MAXIM INTEGRATED PRODS INC COM 57772K101 756 13,053 SH   DFND 6 0 7,620 5,433
MAXLINEAR INC COM 57776J100 8,957 400,219 SH   DFND 1 0 313,817 86,402
MAXLINEAR INC COM 57776J100 5,603 250,350 SH   DFND 7,1 0 250,350 0
MAXLINEAR INC COM 57776J100 899 40,162 SH   DFND 6 0 0 40,162
MAXIMUS INC COM 577933104 2,685 34,748 SH   DFND 1 0 34,748 0
MAXIMUS INC COM 577933104 2,189 28,334 SH   DFND 7,1 0 28,334 0
MAXIMUS INC COM 577933104 115 1,485 SH   DFND 6 0 1,485 0
MCDONALDS CORP COM 580135101 2,919,744 13,598,547 SH   DFND 1 0 4,821,483 8,777,064
MCDONALDS CORP COM 580135101 31,973 148,912 SH   DFND 2 0 137,145 11,767
MCDONALDS CORP COM 580135101 17,352 80,818 SH   DFND 3 0 80,818 0
MCDONALDS CORP COM 580135101 2,336 10,879 SH   DFND 8 0 8,702 2,177
MCDONALDS CORP COM 580135101 17,985 83,764 SH   DFND 4 0 83,764 0
MCDONALDS CORP COM 580135101 25,704 119,717 SH   DFND 5 0 4,836 114,881
MCDONALDS CORP COM 580135101 56,852 264,784 SH   DFND 7,1 0 264,784 0
MCDONALDS CORP COM 580135101 55,072 256,493 SH   DFND 6 0 82,060 174,433
MCGRATH RENTCORP COM 580589109 55,647 799,645 SH   DFND 1 0 793,831 5,814
MCGRATH RENTCORP COM 580589109 334 4,795 SH   DFND 8 0 4,795 0
MCGRATH RENTCORP COM 580589109 7,896 113,466 SH   DFND 7,1 0 113,466 0
MCGRATH RENTCORP COM 580589109 3,264 46,900 SH   DFND 6 0 0 46,900
MCKESSON CORP COM 58155Q103 616,286 4,509,633 SH   DFND 1 0 206,138 4,303,495
MCKESSON CORP COM 58155Q103 186 1,360 SH   DFND 2 0 0 1,360
MCKESSON CORP COM 58155Q103 8,421 61,621 SH   DFND 8 0 61,621 0
MCKESSON CORP COM 58155Q103 1,739 12,722 SH   DFND 7,1 0 12,722 0
MCKESSON CORP COM 58155Q103 352 2,579 SH   DFND 6 0 2,579 0
MEDALLION FINL CORP COM 583928106 5,091 795,515 SH   DFND 7,1 0 795,515 0
MEDALLIA INC COM 584021109 529 19,300 SH   DFND 1 0 15,100 4,200
MEDALLIA INC COM 584021109 389 14,169 SH   DFND 7,1 0 14,169 0
MEDALLIA INC COM 584021109 55 2,000 SH   DFND 6 0 0 2,000
MEDICAL PPTYS TRUST INC COM 58463J304 5,407 276,453 SH   DFND 1 0 276,453 0
MEDICAL PPTYS TRUST INC COM 58463J304 534 27,285 SH   DFND 7,1 0 27,285 0
MEDICINES CO COM 584688105 495,763 9,915,251 SH   DFND 1 0 4,166,537 5,748,714
MEDICINES CO COM 584688105 10,414 208,275 SH   DFND 2 0 174,050 34,225
MEDICINES CO COM 584688105 89 1,785 SH   DFND 3 0 1,785 0
MEDICINES CO COM 584688105 2,247 44,931 SH   DFND 8 0 43,807 1,124
MEDICINES CO COM 584688105 1,158 23,154 SH   DFND 4 0 23,154 0
MEDICINES CO COM 584688105 3,392 67,842 SH   DFND 5 0 1,593 66,249
MEDICINES CO COM 584688105 5,493 109,859 SH   DFND 7,1 0 109,859 0
MEDICINES CO COM 584688105 34,836 696,728 SH   DFND 6 0 93,810 602,918
MEDICINES CO NOTE 2.750% 7/1 584688AG0 188 156,000 PRN   DFND 1 0 78,000 78,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 727 603,000 PRN   DFND 7,1 0 603,000 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,049 87,962 SH   DFND 1 0 87,962 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,433 92,169 SH   DFND 7,1 0 92,169 0
MEDIDATA SOLUTIONS INC COM 58471A105 371 4,053 SH   DFND 6 0 4,053 0
MERCADOLIBRE INC COM 58733R102 21,402 38,825 SH   DFND 1 0 31,667 7,158
MERCADOLIBRE INC COM 58733R102 674 1,223 SH   DFND 2 0 0 1,223
MERCADOLIBRE INC COM 58733R102 600 1,089 SH   DFND 8 0 614 475
MERCADOLIBRE INC COM 58733R102 879 1,595 SH   DFND 5 0 575 1,020
MERCADOLIBRE INC COM 58733R102 6,347 11,515 SH   DFND 7,1 0 11,515 0
MERCADOLIBRE INC COM 58733R102 5,499 9,976 SH   DFND 6 0 1,845 8,131
MERCANTILE BANK CORP COM 587376104 520 15,849 SH   DFND 1 0 15,849 0
MERCANTILE BANK CORP COM 587376104 185 5,629 SH   DFND 8 0 5,629 0
MERCANTILE BANK CORP COM 587376104 4,269 130,165 SH   DFND 7,1 0 130,165 0
MERCK & CO INC COM 58933Y105 4,788,478 56,883,796 SH   DFND 1 0 10,306,513 46,577,283
MERCK & CO INC COM 58933Y105 28,747 341,500 SH   DFND 2 0 66,373 275,127
MERCK & CO INC COM 58933Y105 3,064 36,394 SH   DFND 3 0 36,394 0
MERCK & CO INC COM 58933Y105 1,138 13,521 SH   DFND 8 0 13,521 0
MERCK & CO INC COM 58933Y105 11,677 138,712 SH   DFND 5 0 26,172 112,540
MERCK & CO INC COM 58933Y105 8,556 101,635 SH   DFND 7,1 0 101,635 0
MERCK & CO INC COM 58933Y105 19,034 226,109 SH   DFND 6 0 19,610 206,499
MERCURY SYS INC COM 589378108 44,751 551,325 SH   DFND 1 0 462,348 88,977
MERCURY SYS INC COM 589378108 5,530 68,131 SH   DFND 7,1 0 68,131 0
MERCURY SYS INC COM 589378108 315 3,886 SH   DFND 6 0 0 3,886
MERCURY GENL CORP NEW COM 589400100 1,592 28,485 SH   DFND 1 0 28,485 0
MERCURY GENL CORP NEW COM 589400100 86 1,532 SH   DFND 6 0 1,532 0
MEREDITH CORP COM 589433101 2,695 73,506 SH   DFND 1 0 73,506 0
MEREDITH CORP COM 589433101 168 4,571 SH   DFND 6 0 4,571 0
MERIDIAN BANCORP INC MD COM 58958U103 735 39,210 SH   DFND 1 0 39,210 0
MERITAGE HOMES CORP COM 59001A102 165 2,346 SH   DFND 1 0 2,346 0
MERITAGE HOMES CORP COM 59001A102 489 6,955 SH   DFND 7,1 0 6,955 0
MERITOR INC COM 59001K100 2,534 136,972 SH   DFND 1 0 136,972 0
MERITOR INC COM 59001K100 1,039 56,136 SH   DFND 7,1 0 56,136 0
MERITOR INC COM 59001K100 123 6,643 SH   DFND 6 0 6,643 0
MERSANA THERAPEUTICS INC COM 59045L106 905 572,959 SH   DFND 1 0 528,656 44,303
MERSANA THERAPEUTICS INC COM 59045L106 24 15,251 SH   DFND 8 0 0 15,251
MERSANA THERAPEUTICS INC COM 59045L106 37 23,135 SH   DFND 5 0 0 23,135
MERSANA THERAPEUTICS INC COM 59045L106 371 234,735 SH   DFND 7,1 0 234,735 0
MERSANA THERAPEUTICS INC COM 59045L106 35 21,836 SH   DFND 6 0 0 21,836
MESA LABS INC COM 59064R109 4,233 17,801 SH   DFND 1 0 12,694 5,107
MESA LABS INC COM 59064R109 1,746 7,343 SH   DFND 7,1 0 7,343 0
MESA LABS INC COM 59064R109 98 413 SH   DFND 6 0 0 413
METHANEX CORP COM 59151K108 104,118 2,933,984 SH   DFND 1 0 1,501,770 1,432,214
METHANEX CORP COM 59151K108 3,912 110,189 SH   DFND 2 0 59,445 50,744
METHANEX CORP COM 59151K108 139 3,913 SH   DFND 8 0 2,149 1,764
METHANEX CORP COM 59151K108 1,838 51,776 SH   DFND 4 0 51,776 0
METHANEX CORP COM 59151K108 384 10,810 SH   DFND 5 0 2,811 7,999
METHANEX CORP COM 59151K108 19,592 551,929 SH   DFND 7,1 0 551,929 0
METHANEX CORP COM 59151K108 11,654 328,289 SH   DFND 6 0 94,008 234,281
METLIFE INC COM 59156R108 1,376,526 29,188,414 SH   DFND 1 0 6,555,736 22,632,678
METLIFE INC COM 59156R108 143 3,040 SH   DFND 2 0 0 3,040
METLIFE INC COM 59156R108 2,428 51,491 SH   DFND 3 0 51,491 0
METLIFE INC COM 59156R108 11,277 239,114 SH   DFND 8 0 239,114 0
METLIFE INC COM 59156R108 171 3,619 SH   DFND 5 0 2,900 719
METLIFE INC COM 59156R108 9,214 195,368 SH   DFND 7,1 0 195,368 0
METLIFE INC COM 59156R108 6,974 147,873 SH   DFND 6 0 66,172 81,701
METTLER TOLEDO INTERNATIONAL COM 592688105 244,609 347,258 SH   DFND 1 0 276,463 70,795
METTLER TOLEDO INTERNATIONAL COM 592688105 1,198 1,701 SH   DFND 2 0 1,701 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,968 21,250 SH   DFND 7,1 0 21,250 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,543 3,610 SH   DFND 6 0 467 3,143
MICHAELS COS INC COM 59408Q106 2,018 206,109 SH   DFND 1 0 206,109 0
MICHAELS COS INC COM 59408Q106 344 35,106 SH   DFND 8 0 35,106 0
MICHAELS COS INC COM 59408Q106 607 62,015 SH   DFND 7,1 0 62,015 0
MICROSOFT CORP COM 594918104 8,969,285 64,513,306 SH   DFND 1 0 24,005,262 40,508,044
MICROSOFT CORP COM 594918104 256,587 1,845,554 SH   DFND 2 0 1,190,939 654,615
MICROSOFT CORP COM 594918104 46,696 335,870 SH   DFND 3 0 335,870 0
MICROSOFT CORP COM 594918104 65,663 472,294 SH   DFND 8 0 257,870 214,424
MICROSOFT CORP COM 594918104 106,876 768,724 SH   DFND 4 0 768,724 0
MICROSOFT CORP COM 594918104 131,071 942,753 SH   DFND 5 0 89,451 853,302
MICROSOFT CORP COM 594918104 230,087 1,654,943 SH   DFND 7,1 0 1,654,943 0
MICROSOFT CORP COM 594918104 333,985 2,402,248 SH   DFND 6 0 1,061,328 1,340,920
MICROCHIP TECHNOLOGY INC COM 595017104 185,822 2,000,025 SH   DFND 1 0 630,139 1,369,886
MICROCHIP TECHNOLOGY INC COM 595017104 18,236 196,278 SH   DFND 2 0 17,221 179,057
MICROCHIP TECHNOLOGY INC COM 595017104 14,427 155,280 SH   DFND 7,1 0 155,280 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,276 13,737 SH   DFND 6 0 13,737 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,315 1,750,000 PRN   DFND 1 0 1,436,000 314,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,288 680,000 PRN   DFND 7,1 0 680,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 238 185,000 PRN   DFND 1 0 185,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 541 420,000 PRN   DFND 6 0 0 420,000
MICRON TECHNOLOGY INC COM 595112103 770,250 17,975,502 SH   DFND 1 0 11,200,613 6,774,889
MICRON TECHNOLOGY INC COM 595112103 22,138 516,646 SH   DFND 2 0 513,071 3,575
MICRON TECHNOLOGY INC COM 595112103 6,274 146,427 SH   DFND 3 0 146,427 0
MICRON TECHNOLOGY INC COM 595112103 81,928 1,911,970 SH   DFND 8 0 1,298,418 613,552
MICRON TECHNOLOGY INC COM 595112103 22,111 516,021 SH   DFND 4 0 516,021 0
MICRON TECHNOLOGY INC COM 595112103 18,236 425,584 SH   DFND 5 0 41,148 384,436
MICRON TECHNOLOGY INC COM 595112103 35,469 827,755 SH   DFND 7,1 0 827,755 0
MICRON TECHNOLOGY INC COM 595112103 56,785 1,325,200 SH   DFND 6 0 761,359 563,841
MID AMER APT CMNTYS INC COM 59522J103 856 6,581 SH   DFND 1 0 6,301 280
MID AMER APT CMNTYS INC COM 59522J103 93 717 SH   DFND 2 0 0 717
MID AMER APT CMNTYS INC COM 59522J103 101 780 SH   DFND 8 0 780 0
MIDDLEBY CORP COM 596278101 49,621 424,471 SH   DFND 1 0 394,227 30,244
MIDDLEBY CORP COM 596278101 1,198 10,250 SH   DFND 2 0 10,250 0
MIDDLEBY CORP COM 596278101 8,255 70,616 SH   DFND 7,1 0 70,616 0
MIDDLEBY CORP COM 596278101 1,704 14,575 SH   DFND 6 0 1,525 13,050
MIDLAND STS BANCORP INC ILL COM 597742105 1,430 54,895 SH   DFND 1 0 54,895 0
MIDLAND STS BANCORP INC ILL COM 597742105 498 19,116 SH   DFND 8 0 19,116 0
MIDLAND STS BANCORP INC ILL COM 597742105 11,279 432,961 SH   DFND 7,1 0 432,961 0
MILACRON HLDGS CORP COM 59870L106 16,144 968,476 SH   DFND 1 0 824,656 143,820
MILACRON HLDGS CORP COM 59870L106 11,070 664,093 SH   DFND 7,1 0 664,093 0
MILACRON HLDGS CORP COM 59870L106 1,402 84,080 SH   DFND 6 0 7,021 77,059
MILLER HERMAN INC COM 600544100 35,912 779,169 SH   DFND 1 0 554,514 224,655
MILLER HERMAN INC COM 600544100 1,057 22,935 SH   DFND 7,1 0 22,935 0
MILLER HERMAN INC COM 600544100 73 1,578 SH   DFND 6 0 1,578 0
MILLER INDS INC TENN COM NEW 600551204 8,202 246,316 SH   DFND 7,1 0 246,316 0
MINERALS TECHNOLOGIES INC COM 603158106 54,587 1,028,194 SH   DFND 1 0 276,723 751,471
MINERALS TECHNOLOGIES INC COM 603158106 4,161 78,383 SH   DFND 7,1 0 78,383 0
MINERALS TECHNOLOGIES INC COM 603158106 1,887 35,544 SH   DFND 6 0 0 35,544
MIRATI THERAPEUTICS INC COM 60468T105 10,353 132,889 SH   DFND 1 0 118,728 14,161
MIRATI THERAPEUTICS INC COM 60468T105 1,297 16,642 SH   DFND 7,1 0 16,642 0
MIRATI THERAPEUTICS INC COM 60468T105 105 1,354 SH   DFND 6 0 0 1,354
MISONIX INC COM 604871103 3,583 178,264 SH   DFND 7,1 0 178,264 0
MISTRAS GROUP INC COM 60649T107 5,343 325,814 SH   DFND 1 0 285,102 40,712
MISTRAS GROUP INC COM 60649T107 54 3,300 SH   DFND 2 0 3,300 0
MISTRAS GROUP INC COM 60649T107 1,336 81,438 SH   DFND 7,1 0 81,438 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,507 690,271 SH   DFND 1 0 690,271 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 208 41,015 SH   DFND 6 0 41,015 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5,380 385,647 SH   DFND 1 0 385,647 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 341 24,436 SH   DFND 8 0 24,436 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5,864 420,355 SH   DFND 7,1 0 420,355 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,092 258,291 SH   DFND 1 0 258,291 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,188 517,024 SH   DFND 7,1 0 517,024 0
MODERNA INC COM 60770K107 6,359 399,454 SH   DFND 1 0 399,454 0
MOELIS & CO CL A 60786M105 290 8,832 SH   DFND 1 0 8,832 0
MOELIS & CO CL A 60786M105 263 7,992 SH   DFND 7,1 0 7,992 0
MOHAWK INDS INC COM 608190104 2,148 17,316 SH   DFND 1 0 17,316 0
MOHAWK INDS INC COM 608190104 178 1,435 SH   DFND 2 0 0 1,435
MOHAWK INDS INC COM 608190104 432 3,485 SH   DFND 7,1 0 3,485 0
MOLINA HEALTHCARE INC COM 60855R100 230,692 2,102,553 SH   DFND 1 0 693,322 1,409,231
MOLINA HEALTHCARE INC COM 60855R100 2,465 22,467 SH   DFND 2 0 17,035 5,432
MOLINA HEALTHCARE INC COM 60855R100 445 4,057 SH   DFND 8 0 4,057 0
MOLINA HEALTHCARE INC COM 60855R100 1,481 13,502 SH   DFND 5 0 3,784 9,718
MOLINA HEALTHCARE INC COM 60855R100 22,356 203,754 SH   DFND 7,1 0 203,754 0
MOLINA HEALTHCARE INC COM 60855R100 12,512 114,040 SH   DFND 6 0 27,974 86,066
MOLSON COORS BREWING CO CL B 60871R209 4,409 76,671 SH   DFND 1 0 76,671 0
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH   DFND 8 0 2 0
MOLSON COORS BREWING CO CL B 60871R209 835 14,518 SH   DFND 7,1 0 14,518 0
MOLSON COORS BREWING CO CL B 60871R209 613 10,653 SH   DFND 6 0 6,579 4,074
MOMENTA PHARMACEUTICALS INC COM 60877T100 72,992 5,632,081 SH   DFND 1 0 5,530,195 101,886
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,992 153,667 SH   DFND 2 0 62,100 91,567
MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1,300 SH   DFND 3 0 1,300 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 724 55,837 SH   DFND 8 0 54,437 1,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 724 55,900 SH   DFND 4 0 55,900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,151 165,997 SH   DFND 5 0 2,589 163,408
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,819 140,342 SH   DFND 7,1 0 140,342 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,389 184,369 SH   DFND 6 0 57,255 127,114
MONARCH CASINO & RESORT INC COM 609027107 10,550 253,067 SH   DFND 1 0 197,595 55,472
MONARCH CASINO & RESORT INC COM 609027107 6,725 161,308 SH   DFND 7,1 0 161,308 0
MONARCH CASINO & RESORT INC COM 609027107 968 23,220 SH   DFND 6 0 0 23,220
MONDELEZ INTL INC CL A 609207105 894,196 16,164,071 SH   DFND 1 0 6,352,976 9,811,095
MONDELEZ INTL INC CL A 609207105 5,637 101,894 SH   DFND 2 0 60,907 40,987
MONDELEZ INTL INC CL A 609207105 15,697 283,744 SH   DFND 3 0 283,744 0
MONDELEZ INTL INC CL A 609207105 236 4,264 SH   DFND 8 0 4,264 0
MONDELEZ INTL INC CL A 609207105 30,208 546,059 SH   DFND 5 0 7,334 538,725
MONDELEZ INTL INC CL A 609207105 31,763 574,176 SH   DFND 7,1 0 574,176 0
MONDELEZ INTL INC CL A 609207105 31,599 571,211 SH   DFND 6 0 272,858 298,353
MONGODB INC CL A 60937P106 353 2,930 SH   DFND 1 0 2,930 0
MONGODB INC CL A 60937P106 478 3,970 SH   DFND 7,1 0 3,970 0
MONGODB INC CL A 60937P106 117 967 SH   DFND 6 0 0 967
MONMOUTH REAL ESTATE INVT CO CL A 609720107 335 23,275 SH   DFND 1 0 23,275 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 304 21,074 SH   DFND 7,1 0 21,074 0
MONOLITHIC PWR SYS INC COM 609839105 247,097 1,587,720 SH   DFND 1 0 1,395,959 191,761
MONOLITHIC PWR SYS INC COM 609839105 4,251 27,315 SH   DFND 2 0 6,972 20,343
MONOLITHIC PWR SYS INC COM 609839105 19,041 122,348 SH   DFND 7,1 0 122,348 0
MONOLITHIC PWR SYS INC COM 609839105 3,738 24,017 SH   DFND 6 0 936 23,081
MONRO INC COM 610236101 16,755 212,059 SH   DFND 1 0 74,222 137,837
MONRO INC COM 610236101 1,146 14,500 SH   DFND 7,1 0 14,500 0
MONRO INC COM 610236101 650 8,229 SH   DFND 6 0 1,529 6,700
MONSTER BEVERAGE CORP NEW COM 61174X109 571,197 9,838,044 SH   DFND 1 0 6,967,099 2,870,945
MONSTER BEVERAGE CORP NEW COM 61174X109 24,958 429,867 SH   DFND 2 0 237,418 192,449
MONSTER BEVERAGE CORP NEW COM 61174X109 2,073 35,706 SH   DFND 3 0 35,706 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,048 293,626 SH   DFND 8 0 145,688 147,938
MONSTER BEVERAGE CORP NEW COM 61174X109 10,943 188,473 SH   DFND 4 0 188,473 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,897 49,891 SH   DFND 5 0 8,786 41,105
MONSTER BEVERAGE CORP NEW COM 61174X109 28,784 495,766 SH   DFND 7,1 0 495,766 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,238 520,811 SH   DFND 6 0 452,074 68,737
MOODYS CORP COM 615369105 7,746 37,816 SH   DFND 1 0 27,263 10,553
MOODYS CORP COM 615369105 609 2,971 SH   DFND 3 0 2,971 0
MOODYS CORP COM 615369105 4,197 20,489 SH   DFND 7,1 0 20,489 0
MOODYS CORP COM 615369105 256 1,249 SH   DFND 6 0 0 1,249
MOOG INC CL A 615394202 49,908 615,231 SH   DFND 1 0 503,202 112,029
MOOG INC CL A 615394202 9,832 121,209 SH   DFND 2 0 121,209 0
MOOG INC CL A 615394202 487 6,000 SH   DFND 3 0 6,000 0
MOOG INC CL A 615394202 333 4,102 SH   DFND 8 0 4,102 0
MOOG INC CL A 615394202 6,925 85,372 SH   DFND 7,1 0 85,372 0
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MORGAN STANLEY COM NEW 617446448 99,403 2,329,585 SH   DFND 1 0 2,225,373 104,212
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MORGAN STANLEY COM NEW 617446448 619 14,518 SH   DFND 6 0 7,783 6,735
MOSAIC CO NEW COM 61945C103 13,338 650,625 SH   DFND 1 0 86,312 564,313
MOSAIC CO NEW COM 61945C103 29 1,425 SH   DFND 8 0 1,425 0
MOSAIC CO NEW COM 61945C103 3,882 189,358 SH   DFND 7,1 0 189,358 0
MOSAIC CO NEW COM 61945C103 15 708 SH   DFND 6 0 708 0
MOTORCAR PTS AMER INC COM 620071100 1,780 105,306 SH   DFND 1 0 105,306 0
MOTORCAR PTS AMER INC COM 620071100 698 41,324 SH   DFND 8 0 41,324 0
MOTORCAR PTS AMER INC COM 620071100 28,811 1,704,817 SH   DFND 7,1 0 1,704,817 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 538,703 3,161,217 SH   DFND 1 0 2,778,643 382,574
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,159 265,001 SH   DFND 2 0 121,240 143,761
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,323 25,370 SH   DFND 3 0 25,370 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,163 282,628 SH   DFND 8 0 180,562 102,066
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,549 102,983 SH   DFND 4 0 102,983 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,984 82,059 SH   DFND 5 0 5,881 76,178
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,633 291,255 SH   DFND 7,1 0 291,255 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116,821 685,529 SH   DFND 6 0 258,025 427,504
MOVADO GROUP INC COM 624580106 1,719 69,146 SH   DFND 1 0 69,146 0
MOVADO GROUP INC COM 624580106 490 19,700 SH   DFND 8 0 19,700 0
MOVADO GROUP INC COM 624580106 11,211 450,976 SH   DFND 7,1 0 450,976 0
MUELLER INDS INC COM 624756102 74,343 2,592,145 SH   DFND 1 0 2,257,477 334,668
MUELLER INDS INC COM 624756102 650 22,670 SH   DFND 2 0 22,670 0
MUELLER INDS INC COM 624756102 19,428 677,420 SH   DFND 7,1 0 677,420 0
MYRIAD GENETICS INC COM 62855J104 204 7,132 SH   DFND 1 0 7,132 0
MYRIAD GENETICS INC COM 62855J104 571 19,940 SH   DFND 7,1 0 19,940 0
MYOKARDIA INC COM 62857M105 114,985 2,204,894 SH   DFND 1 0 2,115,778 89,116
MYOKARDIA INC COM 62857M105 1,218 23,354 SH   DFND 2 0 0 23,354
MYOKARDIA INC COM 62857M105 42 802 SH   DFND 3 0 802 0
MYOKARDIA INC COM 62857M105 1,483 28,439 SH   DFND 8 0 17,153 11,286
MYOKARDIA INC COM 62857M105 1,943 37,249 SH   DFND 5 0 0 37,249
MYOKARDIA INC COM 62857M105 14,429 276,684 SH   DFND 7,1 0 276,684 0
MYOKARDIA INC COM 62857M105 2,629 50,404 SH   DFND 6 0 22,406 27,998
NIC INC COM 62914B100 163 7,908 SH   DFND 1 0 7,908 0
NIC INC COM 62914B100 514 24,902 SH   DFND 7,1 0 24,902 0
NMI HLDGS INC CL A 629209305 46,275 1,762,177 SH   DFND 1 0 1,603,265 158,912
NMI HLDGS INC CL A 629209305 18,651 710,258 SH   DFND 7,1 0 710,258 0
NMI HLDGS INC CL A 629209305 4,676 178,058 SH   DFND 6 0 8,513 169,545
NRG ENERGY INC COM NEW 629377508 150,766 3,807,230 SH   DFND 1 0 3,706,037 101,193
NRG ENERGY INC COM NEW 629377508 2,483 62,701 SH   DFND 2 0 60,457 2,244
NRG ENERGY INC COM NEW 629377508 8,097 204,465 SH   DFND 3 0 204,465 0
NRG ENERGY INC COM NEW 629377508 21,410 540,644 SH   DFND 5 0 9,425 531,219
NRG ENERGY INC COM NEW 629377508 32,527 821,380 SH   DFND 7,1 0 821,380 0
NRG ENERGY INC COM NEW 629377508 13,062 329,846 SH   DFND 6 0 139,198 190,648
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 146 130,000 PRN   DFND 1 0 0 130,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 169 150,000 PRN   DFND 6 0 0 150,000
NVE CORP COM NEW 629445206 781 11,766 SH   DFND 1 0 11,766 0
NVE CORP COM NEW 629445206 270 4,065 SH   DFND 8 0 4,065 0
NVE CORP COM NEW 629445206 6,194 93,353 SH   DFND 7,1 0 93,353 0
NVR INC COM 62944T105 495,872 133,394 SH   DFND 1 0 120,556 12,838
NVR INC COM 62944T105 12,442 3,347 SH   DFND 2 0 3,347 0
NVR INC COM 62944T105 4,595 1,236 SH   DFND 3 0 1,236 0
NVR INC COM 62944T105 15,490 4,167 SH   DFND 8 0 1,958 2,209
NVR INC COM 62944T105 12,981 3,492 SH   DFND 4 0 3,492 0
NVR INC COM 62944T105 4,182 1,125 SH   DFND 5 0 459 666
NVR INC COM 62944T105 56,403 15,173 SH   DFND 7,1 0 15,173 0
NVR INC COM 62944T105 40,958 11,018 SH   DFND 6 0 8,473 2,545
NV5 GLOBAL INC COM 62945V109 191 2,800 SH   DFND 1 0 2,800 0
NV5 GLOBAL INC COM 62945V109 68 1,000 SH   DFND 8 0 1,000 0
NV5 GLOBAL INC COM 62945V109 1,584 23,200 SH   DFND 7,1 0 23,200 0
NACCO INDS INC CL A 629579103 423 6,621 SH   DFND 7,1 0 6,621 0
NACCO INDS INC CL A 629579103 22 348 SH   DFND 6 0 348 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 204 320,000 PRN   DFND 1 0 180,000 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 210 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 15,640 724,395 SH   DFND 1 0 657,747 66,648
NASDAQ INC COM 631103108 54,801 551,599 SH   DFND 1 0 0 551,599
NASDAQ INC COM 631103108 649 6,537 SH   DFND 7,1 0 6,537 0
NASDAQ INC COM 631103108 34 344 SH   DFND 6 0 344 0
NATIONAL BK HLDGS CORP CL A 633707104 24,738 723,539 SH   DFND 1 0 712,645 10,894
NATIONAL BK HLDGS CORP CL A 633707104 6,794 198,700 SH   DFND 7,1 0 198,700 0
NATIONAL BK HLDGS CORP CL A 633707104 3,118 91,187 SH   DFND 6 0 0 91,187
NATIONAL FUEL GAS CO N J COM 636180101 5,452 116,194 SH   DFND 1 0 116,194 0
NATIONAL FUEL GAS CO N J COM 636180101 200 4,264 SH   DFND 2 0 0 4,264
NATIONAL FUEL GAS CO N J COM 636180101 180 3,838 SH   DFND 5 0 3,838 0
NATIONAL FUEL GAS CO N J COM 636180101 1,719 36,641 SH   DFND 7,1 0 36,641 0
NATIONAL FUEL GAS CO N J COM 636180101 102 2,165 SH   DFND 6 0 2,165 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,044 462,658 SH   DFND 1 0 444,694 17,964
NATIONAL GRID PLC SPONSORED ADR NE 636274409 500 9,241 SH   DFND 2 0 9,241 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,818 33,587 SH   DFND 3 0 33,587 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,425 81,749 SH   DFND 5 0 0 81,749
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,369 99,179 SH   DFND 7,1 0 99,179 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,237 59,795 SH   DFND 6 0 31,230 28,565
NATIONAL INSTRS CORP COM 636518102 195,893 4,665,234 SH   DFND 1 0 4,159,014 506,220
NATIONAL INSTRS CORP COM 636518102 987 23,499 SH   DFND 2 0 23,499 0
NATIONAL INSTRS CORP COM 636518102 14,452 344,178 SH   DFND 7,1 0 344,178 0
NATIONAL INSTRS CORP COM 636518102 2,772 66,015 SH   DFND 6 0 0 66,015
NATIONAL RETAIL PPTYS INC COM 637417106 6,550 116,135 SH   DFND 1 0 116,135 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32,248 966,372 SH   DFND 1 0 680,258 286,114
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,349 400,043 SH   DFND 7,1 0 400,043 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 768 23,023 SH   DFND 6 0 0 23,023
NATUS MEDICAL INC COM 639050103 23,480 737,449 SH   DFND 1 0 644,442 93,007
NATUS MEDICAL INC COM 639050103 199 6,250 SH   DFND 2 0 6,250 0
NATUS MEDICAL INC COM 639050103 319 10,007 SH   DFND 8 0 10,007 0
NATUS MEDICAL INC COM 639050103 6,126 192,393 SH   DFND 7,1 0 192,393 0
NAVISTAR INTL CORP NEW COM 63934E108 2,230 79,337 SH   DFND 1 0 63,750 15,587
NAVISTAR INTL CORP NEW COM 63934E108 1,566 55,717 SH   DFND 7,1 0 55,717 0
NAVISTAR INTL CORP NEW COM 63934E108 267 9,508 SH   DFND 6 0 0 9,508
NAVIGANT CONSULTING INC COM 63935N107 52,315 1,871,730 SH   DFND 1 0 1,635,700 236,030
NAVIGANT CONSULTING INC COM 63935N107 528 18,880 SH   DFND 2 0 18,880 0
NAVIGANT CONSULTING INC COM 63935N107 13,242 473,761 SH   DFND 7,1 0 473,761 0
NAVIENT CORPORATION COM 63938C108 4,475 349,592 SH   DFND 1 0 349,592 0
NAVIENT CORPORATION COM 63938C108 339 26,500 SH   DFND 8 0 26,500 0
NAVIENT CORPORATION COM 63938C108 2,139 167,116 SH   DFND 5 0 0 167,116
NAVIENT CORPORATION COM 63938C108 1,458 113,912 SH   DFND 7,1 0 113,912 0
NAVIENT CORPORATION COM 63938C108 71 5,584 SH   DFND 6 0 5,584 0
NEENAH INC COM 640079109 52,383 804,409 SH   DFND 1 0 702,533 101,876
NEENAH INC COM 640079109 490 7,520 SH   DFND 2 0 7,520 0
NEENAH INC COM 640079109 13,578 208,508 SH   DFND 7,1 0 208,508 0
NEKTAR THERAPEUTICS COM 640268108 289,696 15,904,228 SH   DFND 1 0 2,394,642 13,509,586
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NEKTAR THERAPEUTICS COM 640268108 1,416 77,748 SH   DFND 4 0 77,748 0
NEKTAR THERAPEUTICS COM 640268108 1,744 95,736 SH   DFND 5 0 3,612 92,124
NEKTAR THERAPEUTICS COM 640268108 2,306 126,600 SH   DFND 7,1 0 126,600 0
NEKTAR THERAPEUTICS COM 640268108 2,692 147,772 SH   DFND 6 0 37,507 110,265
NEOGENOMICS INC COM NEW 64049M209 1,979 103,482 SH   DFND 1 0 103,482 0
NEOGENOMICS INC COM NEW 64049M209 101 5,276 SH   DFND 6 0 5,276 0
NESCO HLDGS INC COM 64083J104 274 45,798 SH   DFND 1 0 45,798 0
NESCO HLDGS INC COM 64083J104 741 123,932 SH   DFND 7,1 0 123,932 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 43 50,494 SH   DFND 1 0 50,494 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 118 136,888 SH   DFND 7,1 0 136,888 0
NETAPP INC COM 64110D104 38,254 728,503 SH   DFND 1 0 648,206 80,297
NETAPP INC COM 64110D104 168 3,200 SH   DFND 5 0 3,200 0
NETAPP INC COM 64110D104 385 7,338 SH   DFND 7,1 0 7,338 0
NETAPP INC COM 64110D104 7,017 133,631 SH   DFND 6 0 68,287 65,344
NETFLIX INC COM 64110L106 268,848 1,004,590 SH   DFND 1 0 840,122 164,468
NETFLIX INC COM 64110L106 14,141 52,838 SH   DFND 2 0 40,712 12,126
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NETFLIX INC COM 64110L106 5,949 22,229 SH   DFND 8 0 20,297 1,932
NETFLIX INC COM 64110L106 14,215 53,116 SH   DFND 4 0 53,116 0
NETFLIX INC COM 64110L106 15,494 57,897 SH   DFND 5 0 2,809 55,088
NETFLIX INC COM 64110L106 21,139 78,988 SH   DFND 7,1 0 78,988 0
NETFLIX INC COM 64110L106 26,172 97,794 SH   DFND 6 0 23,397 74,397
NETEASE INC SPONSORED ADS 64110W102 29,014 109,003 SH   DFND 1 0 97,973 11,030
NETEASE INC SPONSORED ADS 64110W102 1,196 4,495 SH   DFND 2 0 0 4,495
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NETEASE INC SPONSORED ADS 64110W102 150 565 SH   DFND 5 0 565 0
NETEASE INC SPONSORED ADS 64110W102 21,431 80,514 SH   DFND 7,1 0 80,514 0
NETEASE INC SPONSORED ADS 64110W102 5,287 19,861 SH   DFND 6 0 5,017 14,844
NEUROCRINE BIOSCIENCES INC COM 64125C109 58,100 644,766 SH   DFND 1 0 644,766 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,578 17,508 SH   DFND 2 0 17,508 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,927 43,579 SH   DFND 7,1 0 43,579 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 751 8,334 SH   DFND 6 0 0 8,334
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 205 150,000 PRN   DFND 6 0 0 150,000
NEW JERSEY RES COM 646025106 45,929 1,015,669 SH   DFND 1 0 836,339 179,330
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NEW JERSEY RES COM 646025106 17,741 392,333 SH   DFND 7,1 0 392,333 0
NEW JERSEY RES COM 646025106 2,496 55,196 SH   DFND 6 0 0 55,196
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 185,864 1,678,079 SH   DFND 1 0 1,141,228 536,851
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,348 39,259 SH   DFND 2 0 0 39,259
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,719 69,693 SH   DFND 8 0 4,971 64,722
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,546 104,247 SH   DFND 4 0 104,247 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,536 77,067 SH   DFND 5 0 0 77,067
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39,866 359,931 SH   DFND 7,1 0 359,931 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,645 222,505 SH   DFND 6 0 14,798 207,707
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,931 123,143 SH   DFND 1 0 123,143 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 677 43,192 SH   DFND 2 0 0 43,192
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,656 743,344 SH   DFND 5 0 0 743,344
NEW YORK CMNTY BANCORP INC COM 649445103 822 65,521 SH   DFND 1 0 65,521 0
NEW YORK TIMES CO CL A 650111107 101,419 3,561,060 SH   DFND 1 0 1,725,801 1,835,259
NEW YORK TIMES CO CL A 650111107 787 27,630 SH   DFND 2 0 27,630 0
NEW YORK TIMES CO CL A 650111107 54 1,885 SH   DFND 3 0 1,885 0
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NEW YORK TIMES CO CL A 650111107 21,796 765,318 SH   DFND 7,1 0 765,318 0
NEW YORK TIMES CO CL A 650111107 9,262 325,206 SH   DFND 6 0 96,631 228,575
NEWELL BRANDS INC COM 651229106 2,295 122,616 SH   DFND 1 0 122,616 0
NEWELL BRANDS INC COM 651229106 147 7,879 SH   DFND 6 0 7,879 0
NEWMARKET CORP COM 651587107 2,671 5,657 SH   DFND 1 0 5,657 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 4,018 106,001 SH   DFND 1 0 84,808 21,193
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NEWPARK RES INC COM PAR $.01NEW 651718504 1,157 151,819 SH   DFND 1 0 151,819 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 9,220 1,209,918 SH   DFND 7,1 0 1,209,918 0
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12,368 547,737 SH   DFND 7,1 0 547,737 0
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NEXTGEN HEALTHCARE INC COM 65343C102 110 7,000 SH   DFND 1 0 7,000 0
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NEXTGEN HEALTHCARE INC COM 65343C102 870 55,500 SH   DFND 7,1 0 55,500 0
NIKE INC CL B 654106103 2,436,609 25,943,452 SH   DFND 1 0 10,108,561 15,834,891
NIKE INC CL B 654106103 33,241 353,934 SH   DFND 2 0 150,479 203,455
NIKE INC CL B 654106103 2,211 23,536 SH   DFND 3 0 23,536 0
NIKE INC CL B 654106103 24,233 258,021 SH   DFND 8 0 194,402 63,619
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NIKE INC CL B 654106103 17,081 181,863 SH   DFND 5 0 4,536 177,327
NIKE INC CL B 654106103 44,878 477,836 SH   DFND 7,1 0 477,836 0
NIKE INC CL B 654106103 39,523 420,812 SH   DFND 6 0 103,378 317,434
NISOURCE INC COM 65473P105 87,589 2,927,445 SH   DFND 1 0 2,608,624 318,821
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NISOURCE INC COM 65473P105 6,448 215,496 SH   DFND 7,1 0 215,496 0
NISOURCE INC COM 65473P105 1,252 41,849 SH   DFND 6 0 0 41,849
NOKIA CORP SPONSORED ADR 654902204 3,089 610,499 SH   DFND 1 0 0 610,499
NOBLE ENERGY INC COM 655044105 327,057 14,561,772 SH   DFND 1 0 10,102,135 4,459,637
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NOBLE ENERGY INC COM 655044105 850 37,859 SH   DFND 8 0 35,368 2,491
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NOBLE ENERGY INC COM 655044105 5,106 227,357 SH   DFND 5 0 4,667 222,690
NOBLE ENERGY INC COM 655044105 16,257 723,831 SH   DFND 7,1 0 723,831 0
NOBLE ENERGY INC COM 655044105 14,333 638,176 SH   DFND 6 0 98,907 539,269
NORBORD INC COM NEW 65548P403 7,135 297,443 SH   DFND 1 0 288,606 8,837
NORBORD INC COM NEW 65548P403 1,328 55,399 SH   DFND 7,1 0 55,399 0
NORBORD INC COM NEW 65548P403 408 16,997 SH   DFND 6 0 16,997 0
NORDSON CORP COM 655663102 57,902 395,887 SH   DFND 1 0 357,750 38,137
NORDSON CORP COM 655663102 2,006 13,717 SH   DFND 2 0 13,717 0
NORDSTROM INC COM 655664100 21,615 641,961 SH   DFND 1 0 583,563 58,398
NORFOLK SOUTHERN CORP COM 655844108 343,367 1,911,202 SH   DFND 1 0 1,725,356 185,846
NORFOLK SOUTHERN CORP COM 655844108 28,038 156,062 SH   DFND 2 0 156,062 0
NORFOLK SOUTHERN CORP COM 655844108 10,068 56,039 SH   DFND 3 0 56,039 0
NORFOLK SOUTHERN CORP COM 655844108 15,666 87,199 SH   DFND 8 0 39,889 47,310
NORFOLK SOUTHERN CORP COM 655844108 26,573 147,905 SH   DFND 4 0 147,905 0
NORFOLK SOUTHERN CORP COM 655844108 25,847 143,868 SH   DFND 5 0 8,040 135,828
NORFOLK SOUTHERN CORP COM 655844108 15,229 84,768 SH   DFND 7,1 0 84,768 0
NORFOLK SOUTHERN CORP COM 655844108 61,516 342,405 SH   DFND 6 0 179,088 163,317
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 848 1,458,942 SH   DFND 1 0 1,363,616 95,326
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 21,263 SH   DFND 2 0 21,263 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 117 201,285 SH   DFND 7,1 0 201,285 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,577 804,407 SH   DFND 1 0 804,407 0
NORTHERN TR CORP COM 665859104 1,048,866 11,239,455 SH   DFND 1 0 3,662,515 7,576,940
NORTHERN TR CORP COM 665859104 902 9,663 SH   DFND 2 0 9,663 0
NORTHERN TR CORP COM 665859104 316 3,389 SH   DFND 8 0 3,389 0
NORTHERN TR CORP COM 665859104 13,052 139,867 SH   DFND 7,1 0 139,867 0
NORTHERN TR CORP COM 665859104 16,163 173,205 SH   DFND 6 0 0 173,205
NORTHROP GRUMMAN CORP COM 666807102 1,137,148 3,034,094 SH   DFND 1 0 856,359 2,177,735
NORTHROP GRUMMAN CORP COM 666807102 5,525 14,742 SH   DFND 2 0 14,742 0
NORTHROP GRUMMAN CORP COM 666807102 688 1,835 SH   DFND 8 0 1,835 0
NORTHROP GRUMMAN CORP COM 666807102 28,483 75,998 SH   DFND 7,1 0 75,998 0
NORTHROP GRUMMAN CORP COM 666807102 1,884 5,026 SH   DFND 6 0 4,214 812
NORTHWEST BANCSHARES INC MD COM 667340103 58,563 3,573,113 SH   DFND 1 0 3,111,124 461,989
NORTHWEST BANCSHARES INC MD COM 667340103 479 29,230 SH   DFND 2 0 29,230 0
NORTHWEST BANCSHARES INC MD COM 667340103 15,459 943,189 SH   DFND 7,1 0 943,189 0
NORTHWEST PIPE CO COM 667746101 7,825 277,978 SH   DFND 7,1 0 277,978 0
NOVAGOLD RES INC COM NEW 66987E206 4,485 738,911 SH   DFND 1 0 635,187 103,724
NOVAGOLD RES INC COM NEW 66987E206 3,884 639,847 SH   DFND 7,1 0 639,847 0
NOVAGOLD RES INC COM NEW 66987E206 782 128,872 SH   DFND 6 0 0 128,872
NOVARTIS A G SPONSORED ADR 66987V109 212,587 2,446,338 SH   DFND 1 0 2,322,038 124,300
NOVARTIS A G SPONSORED ADR 66987V109 12,010 138,201 SH   DFND 2 0 0 138,201
NOVARTIS A G SPONSORED ADR 66987V109 2,321 26,708 SH   DFND 3 0 26,708 0
NOVARTIS A G SPONSORED ADR 66987V109 5,443 62,638 SH   DFND 7,1 0 62,638 0
NOVARTIS A G SPONSORED ADR 66987V109 10,097 116,194 SH   DFND 6 0 0 116,194
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 179 25,000 PRN   DFND 1 0 0 25,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 357 50,000 PRN   DFND 7,1 0 50,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 108,156 2,543,059 SH   DFND 1 0 1,030,085 1,512,974
NU SKIN ENTERPRISES INC CL A 67018T105 964 22,673 SH   DFND 2 0 22,673 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,726 346,251 SH   DFND 7,1 0 346,251 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,950 186,928 SH   DFND 6 0 61,084 125,844
NUANCE COMMUNICATIONS INC COM 67020Y100 20,118 1,233,485 SH   DFND 1 0 1,233,485 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,818 172,796 SH   DFND 7,1 0 172,796 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,346 266,440 SH   DFND 6 0 266,440 0
NUCOR CORP COM 670346105 34,982 687,142 SH   DFND 1 0 658,412 28,730
NUCOR CORP COM 670346105 205 4,030 SH   DFND 2 0 4,030 0
NUCOR CORP COM 670346105 687 13,494 SH   DFND 3 0 13,494 0
NUCOR CORP COM 670346105 192 3,772 SH   DFND 8 0 3,772 0
NUCOR CORP COM 670346105 1,749 34,345 SH   DFND 5 0 0 34,345
NUCOR CORP COM 670346105 5,120 100,579 SH   DFND 7,1 0 100,579 0
NUCOR CORP COM 670346105 746 14,652 SH   DFND 6 0 5,675 8,977
NUSTAR ENERGY LP UNIT COM 67058H102 4,269 150,759 SH   DFND 1 0 150,759 0
NVIDIA CORP COM 67066G104 13,849 79,562 SH   DFND 1 0 69,753 9,809
NVIDIA CORP COM 67066G104 3,166 18,186 SH   DFND 2 0 9,030 9,156
NVIDIA CORP COM 67066G104 340 1,955 SH   DFND 8 0 1,794 161
NVIDIA CORP COM 67066G104 1,713 9,838 SH   DFND 4 0 9,838 0
NVIDIA CORP COM 67066G104 186 1,068 SH   DFND 5 0 683 385
NVIDIA CORP COM 67066G104 11,930 68,538 SH   DFND 7,1 0 68,538 0
NVIDIA CORP COM 67066G104 517 2,969 SH   DFND 6 0 1,316 1,653
NUVASIVE INC COM 670704105 365,743 5,770,642 SH   DFND 1 0 5,291,750 478,892
NUVASIVE INC COM 670704105 4,542 71,661 SH   DFND 2 0 49,018 22,643
NUVASIVE INC COM 670704105 305 4,816 SH   DFND 3 0 4,816 0
NUVASIVE INC COM 670704105 832 13,127 SH   DFND 8 0 13,127 0
NUVASIVE INC COM 670704105 2,546 40,164 SH   DFND 5 0 442 39,722
NUVASIVE INC COM 670704105 37,290 588,358 SH   DFND 7,1 0 588,358 0
NUVASIVE INC COM 670704105 18,949 298,969 SH   DFND 6 0 67,618 231,351
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 851 720,000 PRN   DFND 1 0 475,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,311 1,110,000 PRN   DFND 7,1 0 1,110,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 236 200,000 PRN   DFND 6 0 0 200,000
NUTRIEN LTD COM 67077M108 526,264 10,550,857 SH   DFND 1 0 2,313,702 8,237,155
NUTRIEN LTD COM 67077M108 479 9,612 SH   DFND 3 0 9,612 0
NUTRIEN LTD COM 67077M108 5,211 104,540 SH   DFND 8 0 104,540 0
NUTRIEN LTD COM 67077M108 4,721 94,700 SH   DFND 7,1 0 94,700 0
NUTRIEN LTD COM 67077M108 247 4,960 SH   DFND 6 0 832 4,128
OGE ENERGY CORP COM 670837103 9,197 202,673 SH   DFND 1 0 186,957 15,716
OGE ENERGY CORP COM 670837103 203 4,476 SH   DFND 2 0 0 4,476
OGE ENERGY CORP COM 670837103 428 9,436 SH   DFND 3 0 9,436 0
OGE ENERGY CORP COM 670837103 74 1,633 SH   DFND 8 0 1,633 0
OGE ENERGY CORP COM 670837103 1,977 43,567 SH   DFND 5 0 28,951 14,616
OGE ENERGY CORP COM 670837103 3,495 77,018 SH   DFND 7,1 0 77,018 0
OGE ENERGY CORP COM 670837103 697 15,366 SH   DFND 6 0 11,376 3,990
O REILLY AUTOMOTIVE INC NEW COM 67103H107 145,904 366,123 SH   DFND 1 0 117,957 248,166
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,330 30,940 SH   DFND 2 0 2,975 27,965
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,890 27,328 SH   DFND 7,1 0 27,328 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,034 2,594 SH   DFND 6 0 2,594 0
OSI SYSTEMS INC COM 671044105 1,942 19,118 SH   DFND 1 0 19,118 0
OSI SYSTEMS INC COM 671044105 836 8,236 SH   DFND 7,1 0 8,236 0
OSI SYSTEMS INC COM 671044105 83 813 SH   DFND 6 0 813 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 168 150,000 PRN   DFND 1 0 85,000 65,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 173 155,000 PRN   DFND 7,1 0 155,000 0
OP BANCORP COM 67109R109 4,726 483,226 SH   DFND 1 0 483,226 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 8,758 548,434 SH   DFND 1 0 548,434 0
OCCIDENTAL PETE CORP COM 674599105 143,986 3,237,830 SH   DFND 1 0 123,877 3,113,953
OCCIDENTAL PETE CORP COM 674599105 160 3,587 SH   DFND 8 0 3,587 0
OCCIDENTAL PETE CORP COM 674599105 8,982 201,989 SH   DFND 7,1 0 201,989 0
OCCIDENTAL PETE CORP COM 674599105 4,779 107,475 SH   DFND 6 0 6,566 100,909
OCEANFIRST FINL CORP COM 675234108 1,378 58,408 SH   DFND 1 0 58,408 0
OCEANFIRST FINL CORP COM 675234108 382 16,201 SH   DFND 8 0 16,201 0
OCEANFIRST FINL CORP COM 675234108 8,991 380,987 SH   DFND 7,1 0 380,987 0
OCULAR THERAPEUTIX INC COM 67576A100 189 62,094 SH   DFND 1 0 62,094 0
OCULAR THERAPEUTIX INC COM 67576A100 527 173,309 SH   DFND 7,1 0 173,309 0
ODONATE THERAPEUTICS INC COM 676079106 43,485 1,670,588 SH   DFND 1 0 1,611,701 58,887
ODONATE THERAPEUTICS INC COM 676079106 26 990 SH   DFND 3 0 990 0
ODONATE THERAPEUTICS INC COM 676079106 1,029 39,540 SH   DFND 8 0 30,385 9,155
ODONATE THERAPEUTICS INC COM 676079106 495 19,032 SH   DFND 5 0 0 19,032
ODONATE THERAPEUTICS INC COM 676079106 6,068 233,108 SH   DFND 7,1 0 233,108 0
ODONATE THERAPEUTICS INC COM 676079106 2,260 86,828 SH   DFND 6 0 44,189 42,639
OFFICE DEPOT INC COM 676220106 557 317,653 SH   DFND 1 0 317,653 0
OKTA INC CL A 679295105 2,153 21,862 SH   DFND 1 0 21,862 0
OKTA INC CL A 679295105 2,706 27,486 SH   DFND 7,1 0 27,486 0
OKTA INC CL A 679295105 697 7,076 SH   DFND 6 0 0 7,076
OLD DOMINION FREIGHT LINE IN COM 679580100 15,890 93,488 SH   DFND 1 0 84,395 9,093
OLD DOMINION FREIGHT LINE IN COM 679580100 4,405 25,915 SH   DFND 2 0 0 25,915
OLD DOMINION FREIGHT LINE IN COM 679580100 6,981 41,070 SH   DFND 4 0 41,070 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,840 22,594 SH   DFND 5 0 0 22,594
OLD DOMINION FREIGHT LINE IN COM 679580100 1,478 8,693 SH   DFND 7,1 0 8,693 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,795 22,327 SH   DFND 6 0 7,558 14,769
OLD POINT FINL CORP COM 680194107 4,363 183,564 SH   DFND 1 0 183,564 0
OLD POINT FINL CORP COM 680194107 182 7,657 SH   DFND 6 0 7,657 0
OLD REP INTL CORP COM 680223104 867 36,774 SH   DFND 1 0 36,774 0
OLD REP INTL CORP COM 680223104 51 2,163 SH   DFND 5 0 0 2,163
OLD SECOND BANCORP INC ILL COM 680277100 7,951 650,672 SH   DFND 1 0 650,672 0
OLD SECOND BANCORP INC ILL COM 680277100 2,046 167,400 SH   DFND 7,1 0 167,400 0
OLD SECOND BANCORP INC ILL COM 680277100 193 15,756 SH   DFND 6 0 15,756 0
OMNICOM GROUP INC COM 681919106 2,166 27,666 SH   DFND 1 0 26,392 1,274
OMNICOM GROUP INC COM 681919106 1,081 13,811 SH   DFND 8 0 13,811 0
OMNICOM GROUP INC COM 681919106 2,290 29,243 SH   DFND 7,1 0 29,243 0
OMNOVA SOLUTIONS INC COM 682129101 10,659 1,058,539 SH   DFND 1 0 748,016 310,523
OMNOVA SOLUTIONS INC COM 682129101 4,470 443,864 SH   DFND 7,1 0 443,864 0
OMNOVA SOLUTIONS INC COM 682129101 251 24,898 SH   DFND 6 0 0 24,898
OMNICELL INC COM 68213N109 226,458 3,133,502 SH   DFND 1 0 2,124,898 1,008,604
OMNICELL INC COM 68213N109 4,271 59,104 SH   DFND 2 0 12,719 46,385
OMNICELL INC COM 68213N109 28,079 388,525 SH   DFND 7,1 0 388,525 0
OMNICELL INC COM 68213N109 8,152 112,806 SH   DFND 6 0 36,551 76,255
ON SEMICONDUCTOR CORP COM 682189105 69,966 3,642,170 SH   DFND 1 0 3,474,357 167,813
ON SEMICONDUCTOR CORP COM 682189105 1,119 58,273 SH   DFND 2 0 58,273 0
ON SEMICONDUCTOR CORP COM 682189105 4,007 208,575 SH   DFND 7,1 0 208,575 0
ON SEMICONDUCTOR CORP COM 682189105 1,385 72,123 SH   DFND 6 0 0 72,123
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 72 60,000 PRN   DFND 1 0 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 180 150,000 PRN   DFND 7,1 0 150,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 144 120,000 PRN   DFND 6 0 0 120,000
ONEOK INC NEW COM 682680103 3,435 46,617 SH   DFND 1 0 46,617 0
ONEOK INC NEW COM 682680103 258 3,504 SH   DFND 7,1 0 3,504 0
ONEOK INC NEW COM 682680103 102 1,388 SH   DFND 6 0 1,388 0
ONEMAIN HLDGS INC COM 68268W103 111,788 3,047,649 SH   DFND 1 0 2,979,104 68,545
ONEMAIN HLDGS INC COM 68268W103 184 5,006 SH   DFND 3 0 5,006 0
ONEMAIN HLDGS INC COM 68268W103 14,378 391,990 SH   DFND 7,1 0 391,990 0
ONEMAIN HLDGS INC COM 68268W103 5,171 140,967 SH   DFND 6 0 60,447 80,520
OOMA INC COM 683416101 308 29,602 SH   DFND 1 0 29,602 0
OOMA INC COM 683416101 279 26,792 SH   DFND 7,1 0 26,792 0
OPEN TEXT CORP COM 683715106 8,308 203,552 SH   DFND 1 0 181,940 21,612
OPEN TEXT CORP COM 683715106 225 5,506 SH   DFND 2 0 0 5,506
OPEN TEXT CORP COM 683715106 550 13,468 SH   DFND 3 0 13,468 0
OPEN TEXT CORP COM 683715106 3,591 87,990 SH   DFND 5 0 8,296 79,694
OPEN TEXT CORP COM 683715106 2,929 71,766 SH   DFND 7,1 0 71,766 0
OPEN TEXT CORP COM 683715106 365 8,951 SH   DFND 6 0 3,258 5,693
OPKO HEALTH INC COM 68375N103 103 49,330 SH   DFND 1 0 49,330 0
OPKO HEALTH INC COM 68375N103 289 138,497 SH   DFND 7,1 0 138,497 0
OPORTUN FINL CORP COM 68376D104 935 57,657 SH   DFND 1 0 57,657 0
OPORTUN FINL CORP COM 68376D104 62 3,842 SH   DFND 6 0 3,842 0
ORACLE CORP COM 68389X105 15,375 279,387 SH   DFND 1 0 240,001 39,386
ORACLE CORP COM 68389X105 371 6,747 SH   DFND 2 0 0 6,747
ORACLE CORP COM 68389X105 862 15,660 SH   DFND 8 0 15,660 0
ORACLE CORP COM 68389X105 4,755 86,401 SH   DFND 5 0 33,796 52,605
ORACLE CORP COM 68389X105 12,529 227,678 SH   DFND 7,1 0 227,678 0
ORACLE CORP COM 68389X105 199 3,609 SH   DFND 6 0 3,609 0
OPUS BK IRVINE CALIF COM 684000102 2,204 101,241 SH   DFND 1 0 101,241 0
OPUS BK IRVINE CALIF COM 684000102 377 17,333 SH   DFND 8 0 17,333 0
OPUS BK IRVINE CALIF COM 684000102 661 30,381 SH   DFND 7,1 0 30,381 0
ORASURE TECHNOLOGIES INC COM 68554V108 19,903 2,664,366 SH   DFND 1 0 2,251,816 412,550
ORASURE TECHNOLOGIES INC COM 68554V108 6,151 823,445 SH   DFND 7,1 0 823,445 0
ORASURE TECHNOLOGIES INC COM 68554V108 869 116,369 SH   DFND 6 0 0 116,369
ORBCOMM INC COM 68555P100 23,849 5,010,232 SH   DFND 1 0 4,456,476 553,756
ORBCOMM INC COM 68555P100 930 195,353 SH   DFND 8 0 195,353 0
ORBCOMM INC COM 68555P100 10,870 2,283,636 SH   DFND 7,1 0 2,283,636 0
ORBCOMM INC COM 68555P100 466 97,827 SH   DFND 6 0 35,512 62,315
ORCHARD THERAPEUTICS PLC ADS 68570P101 9,705 816,929 SH   DFND 1 0 792,365 24,564
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,261 106,141 SH   DFND 7,1 0 106,141 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 201 16,888 SH   DFND 6 0 0 16,888
ORRSTOWN FINL SVCS INC COM 687380105 1,275 58,202 SH   DFND 1 0 58,202 0
OSHKOSH CORP COM 688239201 5,344 70,501 SH   DFND 1 0 70,501 0
OSHKOSH CORP COM 688239201 1,699 22,416 SH   DFND 7,1 0 22,416 0
OSHKOSH CORP COM 688239201 396 5,228 SH   DFND 6 0 5,228 0
OUTFRONT MEDIA INC COM 69007J106 18,354 660,704 SH   DFND 1 0 563,465 97,239
OUTFRONT MEDIA INC COM 69007J106 559 20,106 SH   DFND 8 0 20,106 0
OUTFRONT MEDIA INC COM 69007J106 13,646 491,209 SH   DFND 7,1 0 491,209 0
OUTFRONT MEDIA INC COM 69007J106 2,213 79,653 SH   DFND 6 0 0 79,653
OWENS CORNING NEW COM 690742101 14,597 230,971 SH   DFND 1 0 153,513 77,458
OWENS CORNING NEW COM 690742101 13,224 209,238 SH   DFND 7,1 0 209,238 0
OWENS CORNING NEW COM 690742101 1,865 29,503 SH   DFND 6 0 552 28,951
OWENS ILL INC COM NEW 690768403 2,046 199,212 SH   DFND 1 0 199,212 0
OWENS ILL INC COM NEW 690768403 131 12,787 SH   DFND 6 0 12,787 0
OXFORD INDS INC COM 691497309 40,135 559,769 SH   DFND 1 0 504,717 55,052
OXFORD INDS INC COM 691497309 607 8,461 SH   DFND 7,1 0 8,461 0
PBF ENERGY INC CL A 69318G106 1,726 63,486 SH   DFND 1 0 63,486 0
PBF ENERGY INC CL A 69318G106 29 1,049 SH   DFND 7,1 0 1,049 0
PCB BANCORP COM 69320M109 7,956 483,635 SH   DFND 7,1 0 483,635 0
PDC ENERGY INC COM 69327R101 56,680 2,042,512 SH   DFND 1 0 853,878 1,188,634
PDC ENERGY INC COM 69327R101 341 12,302 SH   DFND 8 0 12,302 0
PDC ENERGY INC COM 69327R101 7,531 271,392 SH   DFND 7,1 0 271,392 0
PDC ENERGY INC COM 69327R101 1,468 52,888 SH   DFND 6 0 0 52,888
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,564 3,867,000 PRN   DFND 1 0 3,767,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 758 822,000 PRN   DFND 2 0 585,000 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 521 565,000 PRN   DFND 3 0 565,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 9,386 10,185,000 PRN   DFND 7,1 0 10,185,000 0
PGT INNOVATIONS INC COM 69336V101 3,171 183,590 SH   DFND 1 0 158,290 25,300
PGT INNOVATIONS INC COM 69336V101 2,551 147,699 SH   DFND 7,1 0 147,699 0
PGT INNOVATIONS INC COM 69336V101 429 24,848 SH   DFND 6 0 0 24,848
PNC FINL SVCS GROUP INC COM 693475105 3,343,956 23,858,134 SH   DFND 1 0 7,050,970 16,807,164
PNC FINL SVCS GROUP INC COM 693475105 23,178 165,369 SH   DFND 2 0 35,883 129,486
PNC FINL SVCS GROUP INC COM 693475105 6,994 49,899 SH   DFND 3 0 49,899 0
PNC FINL SVCS GROUP INC COM 693475105 1,007 7,184 SH   DFND 8 0 7,184 0
PNC FINL SVCS GROUP INC COM 693475105 193 1,379 SH   DFND 5 0 1,379 0
PNC FINL SVCS GROUP INC COM 693475105 11,494 82,006 SH   DFND 7,1 0 82,006 0
PNC FINL SVCS GROUP INC COM 693475105 25,978 185,344 SH   DFND 6 0 30,203 155,141
PPG INDS INC COM 693506107 1,043,208 8,802,703 SH   DFND 1 0 3,318,292 5,484,411
PPG INDS INC COM 693506107 29,121 245,727 SH   DFND 2 0 126,106 119,621
PPG INDS INC COM 693506107 3,861 32,580 SH   DFND 3 0 32,580 0
PPG INDS INC COM 693506107 562 4,740 SH   DFND 8 0 2,291 2,449
PPG INDS INC COM 693506107 9,100 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 10,026 84,604 SH   DFND 5 0 4,738 79,866
PPG INDS INC COM 693506107 14,976 126,370 SH   DFND 7,1 0 126,370 0
PPG INDS INC COM 693506107 33,960 286,558 SH   DFND 6 0 41,454 245,104
PPL CORP COM 69351T106 2,567 81,518 SH   DFND 1 0 81,518 0
PPL CORP COM 69351T106 1,304 41,411 SH   DFND 5 0 0 41,411
PPL CORP COM 69351T106 63 1,989 SH   DFND 6 0 1,989 0
PRA HEALTH SCIENCES INC COM 69354M108 402,529 4,056,529 SH   DFND 1 0 2,394,608 1,661,921
PRA HEALTH SCIENCES INC COM 69354M108 3,361 33,867 SH   DFND 2 0 11,568 22,299
PRA HEALTH SCIENCES INC COM 69354M108 356 3,584 SH   DFND 8 0 3,584 0
PRA HEALTH SCIENCES INC COM 69354M108 21,322 214,872 SH   DFND 7,1 0 214,872 0
PRA HEALTH SCIENCES INC COM 69354M108 3,359 33,855 SH   DFND 6 0 1,273 32,582
PRA GROUP INC COM 69354N106 61,209 1,811,448 SH   DFND 1 0 1,675,639 135,809
PRA GROUP INC COM 69354N106 380 11,242 SH   DFND 8 0 11,242 0
PRA GROUP INC COM 69354N106 22,919 678,265 SH   DFND 7,1 0 678,265 0
PRA GROUP INC COM 69354N106 5,734 169,694 SH   DFND 6 0 4,486 165,208
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 223 220,000 PRN   DFND 1 0 90,000 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 228 225,000 PRN   DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 76 75,000 PRN   DFND 6 0 0 75,000
PPDAI GROUP INC SPONSORED ADR 69354V108 517 178,130 SH   DFND 1 0 0 178,130
PPDAI GROUP INC SPONSORED ADR 69354V108 85 29,409 SH   DFND 7,1 0 29,409 0
PPDAI GROUP INC SPONSORED ADR 69354V108 97 33,545 SH   DFND 6 0 0 33,545
PRGX GLOBAL INC COM NEW 69357C503 9,467 1,838,160 SH   DFND 7,1 0 1,838,160 0
PS BUSINESS PKS INC CALIF COM 69360J107 199,205 1,094,833 SH   DFND 1 0 674,996 419,837
PS BUSINESS PKS INC CALIF COM 69360J107 1,303 7,163 SH   DFND 2 0 7,163 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,323 7,272 SH   DFND 5 0 2,508 4,764
PS BUSINESS PKS INC CALIF COM 69360J107 35,002 192,370 SH   DFND 7,1 0 192,370 0
PS BUSINESS PKS INC CALIF COM 69360J107 10,468 57,531 SH   DFND 6 0 19,646 37,885
PVH CORP COM 693656100 201,693 2,285,996 SH   DFND 1 0 2,125,163 160,833
PVH CORP COM 693656100 2,408 27,296 SH   DFND 2 0 27,296 0
PVH CORP COM 693656100 5,935 67,262 SH   DFND 7,1 0 67,262 0
PVH CORP COM 693656100 2,454 27,809 SH   DFND 6 0 6,889 20,920
PTC THERAPEUTICS INC COM 69366J200 22,910 677,415 SH   DFND 1 0 677,415 0
PTC THERAPEUTICS INC COM 69366J200 896 26,485 SH   DFND 2 0 0 26,485
PTC THERAPEUTICS INC COM 69366J200 1,598 47,256 SH   DFND 5 0 0 47,256
PTC THERAPEUTICS INC COM 69366J200 937 27,692 SH   DFND 7,1 0 27,692 0
PTC INC COM 69370C100 159,812 2,343,970 SH   DFND 1 0 2,089,777 254,193
PTC INC COM 69370C100 804 11,792 SH   DFND 2 0 11,792 0
PTC INC COM 69370C100 11,817 173,321 SH   DFND 7,1 0 173,321 0
PTC INC COM 69370C100 2,267 33,245 SH   DFND 6 0 0 33,245
PACCAR INC COM 693718108 234,782 3,353,551 SH   DFND 1 0 2,927,755 425,796
PACCAR INC COM 693718108 6,144 87,764 SH   DFND 2 0 82,756 5,008
PACCAR INC COM 693718108 4,995 71,350 SH   DFND 3 0 71,350 0
PACCAR INC COM 693718108 668 9,548 SH   DFND 8 0 8,194 1,354
PACCAR INC COM 693718108 3,933 56,176 SH   DFND 4 0 56,176 0
PACCAR INC COM 693718108 20,463 292,280 SH   DFND 5 0 20,043 272,237
PACCAR INC COM 693718108 28,783 411,130 SH   DFND 7,1 0 411,130 0
PACCAR INC COM 693718108 11,592 165,576 SH   DFND 6 0 27,452 138,124
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 300 58,072 SH   DFND 1 0 58,072 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 390 75,498 SH   DFND 7,1 0 75,498 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 3,049 SH   DFND 6 0 3,049 0
PACKAGING CORP AMER COM 695156109 235,539 2,219,969 SH   DFND 1 0 1,879,953 340,016
PACKAGING CORP AMER COM 695156109 11,794 111,162 SH   DFND 2 0 111,162 0
PACKAGING CORP AMER COM 695156109 1,920 18,093 SH   DFND 3 0 18,093 0
PACKAGING CORP AMER COM 695156109 24,395 229,927 SH   DFND 8 0 147,697 82,230
PACKAGING CORP AMER COM 695156109 1,641 15,468 SH   DFND 5 0 406 15,062
PACKAGING CORP AMER COM 695156109 35,713 336,599 SH   DFND 7,1 0 336,599 0
PACKAGING CORP AMER COM 695156109 45,086 424,941 SH   DFND 6 0 187,994 236,947
PACWEST BANCORP DEL COM 695263103 33,158 912,436 SH   DFND 1 0 912,436 0
PACWEST BANCORP DEL COM 695263103 530 14,591 SH   DFND 7,1 0 14,591 0
PACWEST BANCORP DEL COM 695263103 474 13,044 SH   DFND 6 0 13,044 0
PAGERDUTY INC COM 69553P100 83,226 2,946,045 SH   DFND 1 0 2,946,045 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 342 325,000 PRN   DFND 1 0 180,000 145,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 605 575,000 PRN   DFND 7,1 0 575,000 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 410 390,000 PRN   DFND 6 0 0 390,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 549 31,598 SH   DFND 1 0 31,598 0
PAR TECHNOLOGY CORP COM 698884103 1,154 48,552 SH   DFND 1 0 48,552 0
PAR TECHNOLOGY CORP COM 698884103 399 16,779 SH   DFND 8 0 16,779 0
PAR TECHNOLOGY CORP COM 698884103 20,397 858,091 SH   DFND 7,1 0 858,091 0
PARK HOTELS RESORTS INC COM 700517105 18,242 730,540 SH   DFND 1 0 630,354 100,186
PARK HOTELS RESORTS INC COM 700517105 5,001 200,279 SH   DFND 2 0 200,279 0
PARK HOTELS RESORTS INC COM 700517105 3,290 131,774 SH   DFND 5 0 0 131,774
PARK HOTELS RESORTS INC COM 700517105 741 29,690 SH   DFND 7,1 0 29,690 0
PARK HOTELS RESORTS INC COM 700517105 5,342 213,933 SH   DFND 6 0 109,774 104,159
PARKER HANNIFIN CORP COM 701094104 37,758 209,058 SH   DFND 1 0 189,596 19,462
PARKER HANNIFIN CORP COM 701094104 12,161 67,333 SH   DFND 2 0 0 67,333
PARKER HANNIFIN CORP COM 701094104 18,240 100,993 SH   DFND 4 0 100,993 0
PARKER HANNIFIN CORP COM 701094104 10,071 55,761 SH   DFND 5 0 0 55,761
PARKER HANNIFIN CORP COM 701094104 5,190 28,736 SH   DFND 7,1 0 28,736 0
PARKER HANNIFIN CORP COM 701094104 9,753 54,002 SH   DFND 6 0 19,038 34,964
PARSLEY ENERGY INC CL A 701877102 27,436 1,633,113 SH   DFND 1 0 153,154 1,479,959
PARSLEY ENERGY INC CL A 701877102 15 870 SH   DFND 8 0 870 0
PARSLEY ENERGY INC CL A 701877102 2,183 129,939 SH   DFND 7,1 0 129,939 0
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PATRICK INDS INC COM 703343103 48,780 1,137,593 SH   DFND 1 0 967,988 169,605
PATRICK INDS INC COM 703343103 73 1,700 SH   DFND 8 0 1,700 0
PATRICK INDS INC COM 703343103 15,010 350,055 SH   DFND 7,1 0 350,055 0
PATRICK INDS INC COM 703343103 1,964 45,798 SH   DFND 6 0 0 45,798
PATTERN ENERGY GROUP INC CL A 70338P100 134,873 5,008,291 SH   DFND 1 0 1,917,562 3,090,729
PATTERN ENERGY GROUP INC CL A 70338P100 17,267 641,197 SH   DFND 7,1 0 641,197 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,954 295,357 SH   DFND 6 0 114,914 180,443
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 11 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 263 250,000 PRN   DFND 7,1 0 250,000 0
PATTERSON COMPANIES INC COM 703395103 150 8,431 SH   DFND 1 0 8,431 0
PATTERSON COMPANIES INC COM 703395103 517 29,012 SH   DFND 7,1 0 29,012 0
PATTERSON UTI ENERGY INC COM 703481101 321 37,598 SH   DFND 1 0 37,598 0
PATTERSON UTI ENERGY INC COM 703481101 852 99,591 SH   DFND 7,1 0 99,591 0
PAYCHEX INC COM 704326107 2,102 25,398 SH   DFND 1 0 22,847 2,551
PAYCHEX INC COM 704326107 129 1,555 SH   DFND 6 0 1,555 0
PAYCOM SOFTWARE INC COM 70432V102 945 4,509 SH   DFND 1 0 4,509 0
PAYCOM SOFTWARE INC COM 70432V102 236 1,126 SH   DFND 8 0 1,126 0
PAYLOCITY HLDG CORP COM 70438V106 38,701 396,608 SH   DFND 1 0 373,125 23,483
PAYLOCITY HLDG CORP COM 70438V106 5,440 55,750 SH   DFND 7,1 0 55,750 0
PAYLOCITY HLDG CORP COM 70438V106 1,255 12,858 SH   DFND 6 0 0 12,858
PAYPAL HLDGS INC COM 70450Y103 880,066 8,495,667 SH   DFND 1 0 5,857,624 2,638,043
PAYPAL HLDGS INC COM 70450Y103 62,892 607,122 SH   DFND 2 0 341,031 266,091
PAYPAL HLDGS INC COM 70450Y103 7,260 70,082 SH   DFND 3 0 70,082 0
PAYPAL HLDGS INC COM 70450Y103 26,295 253,834 SH   DFND 8 0 147,667 106,167
PAYPAL HLDGS INC COM 70450Y103 36,673 354,019 SH   DFND 4 0 354,019 0
PAYPAL HLDGS INC COM 70450Y103 27,905 269,376 SH   DFND 5 0 30,428 238,948
PAYPAL HLDGS INC COM 70450Y103 52,591 507,681 SH   DFND 7,1 0 507,681 0
PAYPAL HLDGS INC COM 70450Y103 86,298 833,074 SH   DFND 6 0 423,393 409,681
PEABODY ENERGY CORP NEW COM 704551100 3,471 235,822 SH   DFND 1 0 235,822 0
PEABODY ENERGY CORP NEW COM 704551100 664 45,087 SH   DFND 7,1 0 45,087 0
PEABODY ENERGY CORP NEW COM 704551100 89 6,015 SH   DFND 6 0 6,015 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,276 45,523 SH   DFND 1 0 45,523 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 440 15,700 SH   DFND 8 0 15,700 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10,035 357,998 SH   DFND 7,1 0 357,998 0
PEBBLEBROOK HOTEL TR COM 70509V100 28,203 1,013,763 SH   DFND 1 0 917,060 96,703
PEBBLEBROOK HOTEL TR COM 70509V100 362 13,019 SH   DFND 8 0 13,019 0
PEBBLEBROOK HOTEL TR COM 70509V100 734 26,368 SH   DFND 7,1 0 26,368 0
PEGASYSTEMS INC COM 705573103 43,749 642,896 SH   DFND 1 0 566,129 76,767
PEGASYSTEMS INC COM 705573103 6,889 101,241 SH   DFND 7,1 0 101,241 0
PEGASYSTEMS INC COM 705573103 1,245 18,299 SH   DFND 6 0 0 18,299
PELOTON INTERACTIVE INC CL A COM 70614W100 94,415 3,761,557 SH   DFND 1 0 3,260,657 500,900
PELOTON INTERACTIVE INC CL A COM 70614W100 6,996 278,723 SH   DFND 7,1 0 278,723 0
PELOTON INTERACTIVE INC CL A COM 70614W100 141 5,600 SH   DFND 6 0 3,000 2,600
PEMBINA PIPELINE CORP COM 706327103 3,107 83,807 SH   DFND 1 0 64,725 19,082
PEMBINA PIPELINE CORP COM 706327103 440 11,881 SH   DFND 3 0 11,881 0
PEMBINA PIPELINE CORP COM 706327103 146 3,933 SH   DFND 7,1 0 3,933 0
PEMBINA PIPELINE CORP COM 706327103 187 5,036 SH   DFND 6 0 0 5,036
PENN NATL GAMING INC COM 707569109 1,267 68,038 SH   DFND 1 0 68,038 0
PENNANTPARK INVT CORP COM 708062104 1,897 302,525 SH   DFND 1 0 302,525 0
PENNANTPARK INVT CORP COM 708062104 182 29,000 SH   DFND 6 0 29,000 0
PENNYMAC MTG INVT TR COM 70931T103 6,150 276,646 SH   DFND 1 0 187,549 89,097
PENNYMAC MTG INVT TR COM 70931T103 2,792 125,597 SH   DFND 7,1 0 125,597 0
PENNYMAC MTG INVT TR COM 70931T103 159 7,132 SH   DFND 6 0 0 7,132
PENNYMAC FINL SVCS INC COM 70932M107 213 7,011 SH   DFND 1 0 7,011 0
PENUMBRA INC COM 70975L107 336,771 2,504,058 SH   DFND 1 0 1,821,995 682,063
PENUMBRA INC COM 70975L107 6,714 49,920 SH   DFND 2 0 8,915 41,005
PENUMBRA INC COM 70975L107 337 2,508 SH   DFND 3 0 2,508 0
PENUMBRA INC COM 70975L107 3,462 25,738 SH   DFND 8 0 9,750 15,988
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PENUMBRA INC COM 70975L107 22,738 169,070 SH   DFND 7,1 0 169,070 0
PENUMBRA INC COM 70975L107 2,102 15,628 SH   DFND 6 0 5,366 10,262
PEOPLES UTD FINL INC COM 712704105 12,953 828,455 SH   DFND 1 0 827,389 1,066
PEOPLES UTD FINL INC COM 712704105 118 7,550 SH   DFND 7,1 0 7,550 0
PEOPLES UTD FINL INC COM 712704105 388 24,788 SH   DFND 6 0 24,788 0
PEOPLES UTAH BANCORP COM 712706209 6,848 242,065 SH   DFND 1 0 171,627 70,438
PEOPLES UTAH BANCORP COM 712706209 2,863 101,215 SH   DFND 7,1 0 101,215 0
PEOPLES UTAH BANCORP COM 712706209 161 5,708 SH   DFND 6 0 0 5,708
PEPSICO INC COM 713448108 3,342,626 24,380,932 SH   DFND 1 0 5,873,875 18,507,057
PEPSICO INC COM 713448108 7,104 51,813 SH   DFND 2 0 41,880 9,933
PEPSICO INC COM 713448108 4,149 30,262 SH   DFND 3 0 30,262 0
PEPSICO INC COM 713448108 1,935 14,115 SH   DFND 8 0 14,115 0
PEPSICO INC COM 713448108 7,893 57,574 SH   DFND 7,1 0 57,574 0
PEPSICO INC COM 713448108 16,129 117,642 SH   DFND 6 0 1,003 116,639
PERFICIENT INC COM 71375U101 1,744 45,193 SH   DFND 1 0 45,193 0
PERFICIENT INC COM 71375U101 555 14,392 SH   DFND 8 0 14,392 0
PERFICIENT INC COM 71375U101 13,650 353,801 SH   DFND 7,1 0 353,801 0
PERFORMANCE FOOD GROUP CO COM 71377A103 231,758 5,037,116 SH   DFND 1 0 3,307,728 1,729,388
PERFORMANCE FOOD GROUP CO COM 71377A103 2,223 48,309 SH   DFND 2 0 20,562 27,747
PERFORMANCE FOOD GROUP CO COM 71377A103 54,797 1,190,978 SH   DFND 7,1 0 1,190,978 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,533 294,135 SH   DFND 6 0 55,393 238,742
PERKINELMER INC COM 714046109 1,781 20,916 SH   DFND 1 0 20,916 0
PERKINELMER INC COM 714046109 12 144 SH   DFND 7,1 0 144 0
PERKINELMER INC COM 714046109 165 1,936 SH   DFND 6 0 1,936 0
PERSPECTA INC COM 715347100 4,317 165,263 SH   DFND 1 0 140,865 24,398
PERSPECTA INC COM 715347100 394 15,067 SH   DFND 3 0 15,067 0
PERSPECTA INC COM 715347100 686 26,276 SH   DFND 7,1 0 26,276 0
PERSPECTA INC COM 715347100 167 6,379 SH   DFND 6 0 0 6,379
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96,280 6,653,745 SH   DFND 1 0 1,808,968 4,844,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 342 23,604 SH   DFND 3 0 23,604 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,162 356,736 SH   DFND 8 0 356,736 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,480 1,069,833 SH   DFND 7,1 0 1,069,833 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,677 254,105 SH   DFND 6 0 0 254,105
PFIZER INC COM 717081103 5,921,938 164,818,768 SH   DFND 1 0 39,999,180 124,819,588
PFIZER INC COM 717081103 64,957 1,807,886 SH   DFND 2 0 1,115,651 692,235
PFIZER INC COM 717081103 12,372 344,333 SH   DFND 3 0 344,333 0
PFIZER INC COM 717081103 6,999 194,788 SH   DFND 8 0 186,025 8,763
PFIZER INC COM 717081103 12,192 339,334 SH   DFND 4 0 339,334 0
PFIZER INC COM 717081103 40,897 1,138,237 SH   DFND 5 0 25,897 1,112,340
PFIZER INC COM 717081103 45,809 1,274,952 SH   DFND 7,1 0 1,274,952 0
PFIZER INC COM 717081103 173,468 4,827,935 SH   DFND 6 0 730,157 4,097,778
PFSWEB INC COM NEW 717098206 245 96,823 SH   DFND 1 0 96,823 0
PFSWEB INC COM NEW 717098206 105 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 6,413 2,534,662 SH   DFND 7,1 0 2,534,662 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 12,449 2,985,480 SH   DFND 1 0 2,815,938 169,542
PHASEBIO PHARMACEUTICALS INC COM 717224109 192 46,137 SH   DFND 2 0 0 46,137
PHASEBIO PHARMACEUTICALS INC COM 717224109 3 600 SH   DFND 3 0 600 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 67 16,032 SH   DFND 8 0 0 16,032
PHASEBIO PHARMACEUTICALS INC COM 717224109 376 90,054 SH   DFND 5 0 0 90,054
PHASEBIO PHARMACEUTICALS INC COM 717224109 2,825 677,544 SH   DFND 7,1 0 677,544 0
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PHILIP MORRIS INTL INC COM 718172109 1,575,515 20,749,576 SH   DFND 1 0 4,247,601 16,501,975
PHILIP MORRIS INTL INC COM 718172109 20,681 272,367 SH   DFND 2 0 0 272,367
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PHILIP MORRIS INTL INC COM 718172109 5,179 68,201 SH   DFND 5 0 2,200 66,001
PHILIP MORRIS INTL INC COM 718172109 13,868 182,639 SH   DFND 7,1 0 182,639 0
PHILIP MORRIS INTL INC COM 718172109 9,902 130,415 SH   DFND 6 0 73,270 57,145
PHILLIPS 66 COM 718546104 356,142 3,477,948 SH   DFND 1 0 583,402 2,894,546
PHILLIPS 66 COM 718546104 191 1,862 SH   DFND 8 0 1,862 0
PHILLIPS 66 COM 718546104 10,350 101,076 SH   DFND 7,1 0 101,076 0
PHILLIPS 66 COM 718546104 2,656 25,942 SH   DFND 6 0 599 25,343
PHYSICIANS RLTY TR COM 71943U104 98,548 5,551,980 SH   DFND 1 0 4,860,297 691,683
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PHREESIA INC COM 71944F106 1,893 78,085 SH   DFND 1 0 71,585 6,500
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 986 47,242 SH   DFND 1 0 0 47,242
PING IDENTITY HLDG CORP COM 72341T103 1,604 92,970 SH   DFND 1 0 92,970 0
PING IDENTITY HLDG CORP COM 72341T103 106 6,173 SH   DFND 6 0 6,173 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,436 183,889 SH   DFND 1 0 183,889 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,568 115,743 SH   DFND 7,1 0 115,743 0
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PINNACLE WEST CAP CORP COM 723484101 8,718 89,811 SH   DFND 7,1 0 89,811 0
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PINTEREST INC CL A 72352L106 529,780 20,029,493 SH   DFND 1 0 15,519,428 4,510,065
PINTEREST INC CL A 72352L106 2,309 87,279 SH   DFND 2 0 59,311 27,968
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PINTEREST INC CL A 72352L106 7,794 294,687 SH   DFND 8 0 104,124 190,563
PINTEREST INC CL A 72352L106 972 36,738 SH   DFND 4 0 36,738 0
PINTEREST INC CL A 72352L106 1,104 41,734 SH   DFND 5 0 28,277 13,457
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PINTEREST INC CL A 72352L106 9,142 345,641 SH   DFND 6 0 97,800 247,841
PIONEER BANCORP INC COM 723561106 4,095 327,891 SH   DFND 1 0 327,891 0
PIONEER NAT RES CO COM 723787107 295,224 2,347,334 SH   DFND 1 0 627,902 1,719,432
PIONEER NAT RES CO COM 723787107 3,316 26,362 SH   DFND 2 0 26,362 0
PIONEER NAT RES CO COM 723787107 1,296 10,303 SH   DFND 3 0 10,303 0
PIONEER NAT RES CO COM 723787107 1,013 8,054 SH   DFND 8 0 7,465 589
PIONEER NAT RES CO COM 723787107 2,871 22,826 SH   DFND 4 0 22,826 0
PIONEER NAT RES CO COM 723787107 3,527 28,046 SH   DFND 5 0 2,252 25,794
PIONEER NAT RES CO COM 723787107 18,765 149,199 SH   DFND 7,1 0 149,199 0
PIONEER NAT RES CO COM 723787107 15,377 122,259 SH   DFND 6 0 34,127 88,132
PIXELWORKS INC COM NEW 72581M305 668 180,500 SH   DFND 7,1 0 180,500 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52 2,462 SH   DFND 1 0 2,462 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,186 102,978 SH   DFND 7,1 0 102,978 0
PLANET FITNESS INC CL A 72703H101 172,182 2,975,326 SH   DFND 1 0 2,556,367 418,959
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PLANET FITNESS INC CL A 72703H101 15,480 267,491 SH   DFND 7,1 0 267,491 0
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PLANTRONICS INC NEW COM 727493108 1,709 45,787 SH   DFND 1 0 45,787 0
PLANTRONICS INC NEW COM 727493108 292 7,819 SH   DFND 8 0 7,819 0
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POLARIS INC COM 731068102 2,607 29,627 SH   DFND 1 0 29,627 0
POLARIS INC COM 731068102 3,367 38,258 SH   DFND 7,1 0 38,258 0
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POLYONE CORP COM 73179P106 51,773 1,585,686 SH   DFND 1 0 1,348,961 236,725
POLYONE CORP COM 73179P106 11,026 337,708 SH   DFND 7,1 0 337,708 0
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POOL CORPORATION COM 73278L105 725 3,592 SH   DFND 7,1 0 3,592 0
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POPULAR INC COM NEW 733174700 31,560 583,574 SH   DFND 1 0 583,574 0
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PORTLAND GEN ELEC CO COM NEW 736508847 945 16,765 SH   DFND 1 0 16,765 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,291 22,897 SH   DFND 7,1 0 22,897 0
PORTOLA PHARMACEUTICALS INC COM 737010108 244,150 9,103,286 SH   DFND 1 0 5,532,070 3,571,216
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PORTOLA PHARMACEUTICALS INC COM 737010108 1,898 70,778 SH   DFND 8 0 59,028 11,750
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PORTOLA PHARMACEUTICALS INC COM 737010108 10,927 407,420 SH   DFND 7,1 0 407,420 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,461 278,206 SH   DFND 6 0 71,811 206,395
POST HLDGS INC COM 737446104 115,527 1,091,526 SH   DFND 1 0 752,211 339,315
POST HLDGS INC COM 737446104 7,644 72,221 SH   DFND 2 0 72,221 0
POST HLDGS INC COM 737446104 19,783 186,911 SH   DFND 7,1 0 186,911 0
POST HLDGS INC COM 737446104 7,473 70,608 SH   DFND 6 0 27,288 43,320
POTLATCHDELTIC CORPORATION COM 737630103 96,658 2,352,638 SH   DFND 1 0 2,115,024 237,614
POTLATCHDELTIC CORPORATION COM 737630103 438 10,672 SH   DFND 2 0 10,672 0
POTLATCHDELTIC CORPORATION COM 737630103 26,981 656,710 SH   DFND 7,1 0 656,710 0
POTLATCHDELTIC CORPORATION COM 737630103 4,191 102,018 SH   DFND 6 0 4,718 97,300
POWER INTEGRATIONS INC COM 739276103 54,721 605,116 SH   DFND 1 0 0 605,116
PREMIER INC CL A 74051N102 1,089 37,666 SH   DFND 1 0 37,666 0
PREMIER INC CL A 74051N102 56 1,951 SH   DFND 6 0 1,951 0
PRETIUM RES INC COM 74139C102 2,800 243,104 SH   DFND 1 0 243,104 0
PRETIUM RES INC COM 74139C102 101 8,719 SH   DFND 6 0 8,719 0
PRICE T ROWE GROUP INC COM 74144T108 960 8,404 SH   DFND 1 0 7,677 727
PRICE T ROWE GROUP INC COM 74144T108 86 757 SH   DFND 6 0 757 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 149 100,000 PRN   DFND 1 0 0 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 217 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,828 2,439,000 PRN   DFND 1 0 2,329,000 110,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 383 330,000 PRN   DFND 7,1 0 330,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 406 350,000 PRN   DFND 6 0 0 350,000
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PRIMORIS SVCS CORP COM 74164F103 245 12,500 SH   DFND 8 0 12,500 0
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PRIMO WTR CORP COM 74165N105 31,419 2,558,555 SH   DFND 7,1 0 2,558,555 0
PRINCIPAL FINL GROUP INC COM 74251V102 386,462 6,763,425 SH   DFND 1 0 4,571,818 2,191,607
PRINCIPAL FINL GROUP INC COM 74251V102 14,252 249,424 SH   DFND 2 0 0 249,424
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PRINCIPAL FINL GROUP INC COM 74251V102 2,804 49,081 SH   DFND 7,1 0 49,081 0
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PRINCIPIA BIOPHARMA INC COM 74257L108 8,781 310,941 SH   DFND 1 0 288,811 22,130
PRINCIPIA BIOPHARMA INC COM 74257L108 158 5,605 SH   DFND 2 0 0 5,605
PRINCIPIA BIOPHARMA INC COM 74257L108 266 9,428 SH   DFND 5 0 0 9,428
PRINCIPIA BIOPHARMA INC COM 74257L108 1,585 56,142 SH   DFND 7,1 0 56,142 0
PRINCIPIA BIOPHARMA INC COM 74257L108 211 7,466 SH   DFND 6 0 0 7,466
PROCTER & GAMBLE CO COM 742718109 2,781,981 22,366,784 SH   DFND 1 0 7,436,795 14,929,989
PROCTER & GAMBLE CO COM 742718109 51,897 417,245 SH   DFND 2 0 417,245 0
PROCTER & GAMBLE CO COM 742718109 18,824 151,346 SH   DFND 3 0 151,346 0
PROCTER & GAMBLE CO COM 742718109 3,084 24,793 SH   DFND 8 0 16,430 8,363
PROCTER & GAMBLE CO COM 742718109 38,837 312,245 SH   DFND 4 0 312,245 0
PROCTER & GAMBLE CO COM 742718109 56,058 450,698 SH   DFND 5 0 20,183 430,515
PROCTER & GAMBLE CO COM 742718109 64,865 521,503 SH   DFND 7,1 0 521,503 0
PROCTER & GAMBLE CO COM 742718109 98,179 789,349 SH   DFND 6 0 164,290 625,059
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,516 521,902 SH   DFND 1 0 472,358 49,544
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 314 65,068 SH   DFND 7,1 0 65,068 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 17 3,603 SH   DFND 6 0 0 3,603
PROGRESS SOFTWARE CORP COM 743312100 229 6,023 SH   DFND 1 0 6,023 0
PROGRESS SOFTWARE CORP COM 743312100 42 1,114 SH   DFND 7,1 0 1,114 0
PROGRESSIVE CORP OHIO COM 743315103 1,046,356 13,545,060 SH   DFND 1 0 3,673,173 9,871,887
PROGRESSIVE CORP OHIO COM 743315103 26,448 342,363 SH   DFND 2 0 162,434 179,929
PROGRESSIVE CORP OHIO COM 743315103 7,647 98,987 SH   DFND 3 0 98,987 0
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PROGRESSIVE CORP OHIO COM 743315103 10,629 137,597 SH   DFND 5 0 6,504 131,093
PROGRESSIVE CORP OHIO COM 743315103 27,892 361,064 SH   DFND 7,1 0 361,064 0
PROGRESSIVE CORP OHIO COM 743315103 37,807 489,408 SH   DFND 6 0 398,801 90,607
PROLOGIS INC COM 74340W103 66,897 784,993 SH   DFND 1 0 645,730 139,263
PROLOGIS INC COM 74340W103 8,204 96,274 SH   DFND 2 0 96,274 0
PROLOGIS INC COM 74340W103 604 7,093 SH   DFND 8 0 4,693 2,400
PROLOGIS INC COM 74340W103 8,000 93,871 SH   DFND 4 0 93,871 0
PROLOGIS INC COM 74340W103 3,775 44,294 SH   DFND 5 0 18,317 25,977
PROLOGIS INC COM 74340W103 3,601 42,252 SH   DFND 7,1 0 42,252 0
PROLOGIS INC COM 74340W103 10,515 123,383 SH   DFND 6 0 12,529 110,854
PROOFPOINT INC COM 743424103 1,176 9,111 SH   DFND 1 0 8,765 346
PROOFPOINT INC COM 743424103 85 657 SH   DFND 7,1 0 657 0
PROOFPOINT INC COM 743424103 98 761 SH   DFND 6 0 761 0
PROS HOLDINGS INC COM 74346Y103 30,151 505,889 SH   DFND 1 0 459,246 46,643
PROS HOLDINGS INC COM 74346Y103 239 4,016 SH   DFND 7,1 0 4,016 0
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PROPETRO HLDG CORP COM 74347M108 31,133 3,425,010 SH   DFND 1 0 1,486,231 1,938,779
PROPETRO HLDG CORP COM 74347M108 137 15,067 SH   DFND 8 0 15,067 0
PROPETRO HLDG CORP COM 74347M108 1,435 157,826 SH   DFND 7,1 0 157,826 0
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PROSIGHT GLOBAL INC COM 74349J103 8,980 463,866 SH   DFND 1 0 393,066 70,800
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PROSPERITY BANCSHARES INC COM 743606105 180,976 2,562,308 SH   DFND 1 0 2,282,687 279,621
PROSPERITY BANCSHARES INC COM 743606105 911 12,905 SH   DFND 2 0 12,905 0
PROSPERITY BANCSHARES INC COM 743606105 13,276 187,972 SH   DFND 7,1 0 187,972 0
PROSPERITY BANCSHARES INC COM 743606105 2,560 36,242 SH   DFND 6 0 0 36,242
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3,217 3,807,244 SH   DFND 1 0 3,726,130 81,114
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PROVIDENCE SVC CORP COM 743815102 17,378 292,264 SH   DFND 1 0 262,246 30,018
PROVIDENT BANCORP INC COM 74383X109 8,435 351,029 SH   DFND 7,1 0 351,029 0
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PRUDENTIAL FINL INC COM 744320102 1,756,848 19,531,379 SH   DFND 1 0 4,242,630 15,288,749
PRUDENTIAL FINL INC COM 744320102 17,181 191,003 SH   DFND 2 0 14,545 176,458
PRUDENTIAL FINL INC COM 744320102 4,300 47,803 SH   DFND 3 0 47,803 0
PRUDENTIAL FINL INC COM 744320102 430 4,779 SH   DFND 8 0 4,779 0
PRUDENTIAL FINL INC COM 744320102 13,503 150,122 SH   DFND 5 0 0 150,122
PRUDENTIAL FINL INC COM 744320102 9,850 109,502 SH   DFND 7,1 0 109,502 0
PRUDENTIAL FINL INC COM 744320102 26,409 293,596 SH   DFND 6 0 21,958 271,638
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,668 123,522 SH   DFND 1 0 122,700 822
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 424 6,822 SH   DFND 8 0 6,822 0
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PUBLIC STORAGE COM 74460D109 1,525,940 6,221,471 SH   DFND 1 0 2,125,398 4,096,073
PUBLIC STORAGE COM 74460D109 18,425 75,121 SH   DFND 2 0 23,152 51,969
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PUBLIC STORAGE COM 74460D109 20,889 85,167 SH   DFND 7,1 0 85,167 0
PUBLIC STORAGE COM 74460D109 3,879 15,816 SH   DFND 6 0 8,037 7,779
PULTE GROUP INC COM 745867101 14,360 392,880 SH   DFND 1 0 390,751 2,129
PULTE GROUP INC COM 745867101 253 6,920 SH   DFND 2 0 0 6,920
PULTE GROUP INC COM 745867101 294 8,037 SH   DFND 8 0 8,037 0
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PURE STORAGE INC CL A 74624M102 2,489 146,917 SH   DFND 1 0 146,917 0
PURE STORAGE INC CL A 74624M102 181 10,668 SH   DFND 8 0 10,668 0
PURE STORAGE INC CL A 74624M102 792 46,745 SH   DFND 7,1 0 46,745 0
PURE STORAGE INC CL A 74624M102 243 14,365 SH   DFND 6 0 2,954 11,411
QUAKER CHEM CORP COM 747316107 603 3,816 SH   DFND 1 0 3,816 0
QUAKER CHEM CORP COM 747316107 77 487 SH   DFND 6 0 487 0
QEP RES INC COM 74733V100 7,586 2,050,289 SH   DFND 1 0 1,815,908 234,381
QEP RES INC COM 74733V100 4,576 1,236,891 SH   DFND 7,1 0 1,236,891 0
QEP RES INC COM 74733V100 426 115,189 SH   DFND 6 0 0 115,189
QIWI PLC SPON ADR REP B 74735M108 3,720 169,454 SH   DFND 1 0 169,454 0
QIWI PLC SPON ADR REP B 74735M108 8,195 373,326 SH   DFND 7,1 0 373,326 0
QTS RLTY TR INC COM CL A 74736A103 1,360 26,461 SH   DFND 1 0 0 26,461
QTS RLTY TR INC 6.50% CON PFD B 74736A301 106 876 SH   DFND 1 0 876 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 286 2,356 SH   DFND 7,1 0 2,356 0
Q2 HLDGS INC COM 74736L109 159,245 2,019,080 SH   DFND 1 0 1,802,773 216,307
Q2 HLDGS INC COM 74736L109 589 7,473 SH   DFND 2 0 7,473 0
Q2 HLDGS INC COM 74736L109 13,688 173,548 SH   DFND 7,1 0 173,548 0
Q2 HLDGS INC COM 74736L109 2,576 32,663 SH   DFND 6 0 3,894 28,769
QUALCOMM INC COM 747525103 58,139 762,174 SH   DFND 1 0 651,074 111,100
QUALCOMM INC COM 747525103 12,802 167,833 SH   DFND 2 0 0 167,833
QUALCOMM INC COM 747525103 1,039 13,625 SH   DFND 3 0 13,625 0
QUALCOMM INC COM 747525103 1,763 23,114 SH   DFND 5 0 3,500 19,614
QUALCOMM INC COM 747525103 4,244 55,643 SH   DFND 7,1 0 55,643 0
QUALCOMM INC COM 747525103 11,873 155,648 SH   DFND 6 0 75,325 80,323
QUALYS INC COM 74758T303 2,921 38,650 SH   DFND 1 0 38,650 0
QUALYS INC COM 74758T303 739 9,778 SH   DFND 7,1 0 9,778 0
QUALYS INC COM 74758T303 140 1,852 SH   DFND 6 0 1,852 0
QUDIAN INC ADR 747798106 4,766 691,765 SH   DFND 1 0 315,559 376,206
QUDIAN INC ADR 747798106 1,146 166,301 SH   DFND 8 0 0 166,301
QUDIAN INC ADR 747798106 417 60,464 SH   DFND 7,1 0 60,464 0
QUDIAN INC ADR 747798106 494 71,652 SH   DFND 6 0 39,772 31,880
QUEST DIAGNOSTICS INC COM 74834L100 4,320 40,365 SH   DFND 1 0 31,104 9,261
QUEST DIAGNOSTICS INC COM 74834L100 618 5,771 SH   DFND 3 0 5,771 0
QUEST DIAGNOSTICS INC COM 74834L100 225 2,103 SH   DFND 7,1 0 2,103 0
QUEST DIAGNOSTICS INC COM 74834L100 261 2,440 SH   DFND 6 0 0 2,440
QUIDEL CORP COM 74838J101 7,535 122,816 SH   DFND 1 0 86,702 36,114
QUIDEL CORP COM 74838J101 3,131 51,039 SH   DFND 7,1 0 51,039 0
QUIDEL CORP COM 74838J101 178 2,903 SH   DFND 6 0 0 2,903
QURATE RETAIL INC COM SER A 74915M100 4,352 421,880 SH   DFND 1 0 421,880 0
QURATE RETAIL INC COM SER A 74915M100 527 51,069 SH   DFND 7,1 0 51,069 0
QURATE RETAIL INC COM SER A 74915M100 254 24,638 SH   DFND 6 0 24,638 0
RBB BANCORP COM 74930B105 1,205 61,213 SH   DFND 1 0 61,213 0
RBB BANCORP COM 74930B105 423 21,493 SH   DFND 8 0 21,493 0
RBB BANCORP COM 74930B105 9,894 502,467 SH   DFND 7,1 0 502,467 0
RA PHARMACEUTICALS INC COM 74933V108 85,403 3,611,116 SH   DFND 1 0 3,538,367 72,749
RA PHARMACEUTICALS INC COM 74933V108 1,595 67,442 SH   DFND 2 0 0 67,442
RA PHARMACEUTICALS INC COM 74933V108 28 1,177 SH   DFND 3 0 1,177 0
RA PHARMACEUTICALS INC COM 74933V108 974 41,189 SH   DFND 8 0 26,477 14,712
RA PHARMACEUTICALS INC COM 74933V108 3,575 151,164 SH   DFND 5 0 0 151,164
RA PHARMACEUTICALS INC COM 74933V108 8,583 362,932 SH   DFND 7,1 0 362,932 0
RA PHARMACEUTICALS INC COM 74933V108 1,890 79,927 SH   DFND 6 0 41,001 38,926
R1 RCM INC COM 749397105 25,485 2,853,815 SH   DFND 1 0 2,564,188 289,627
REV GROUP INC COM 749527107 2,505 219,187 SH   DFND 1 0 219,187 0
REV GROUP INC COM 749527107 427 37,344 SH   DFND 8 0 37,344 0
REV GROUP INC COM 749527107 754 65,933 SH   DFND 7,1 0 65,933 0
RPC INC COM 749660106 921 164,201 SH   DFND 1 0 164,201 0
RPC INC COM 749660106 403 71,772 SH   DFND 7,1 0 71,772 0
RH COM 74967X103 5,085 29,768 SH   DFND 1 0 29,768 0
RH COM 74967X103 342 2,000 SH   DFND 6 0 2,000 0
RPT REALTY SH BEN INT 74971D101 67,094 4,951,598 SH   DFND 1 0 4,289,791 661,807
RPT REALTY SH BEN INT 74971D101 606 44,710 SH   DFND 2 0 44,710 0
RPT REALTY SH BEN INT 74971D101 17,387 1,283,202 SH   DFND 7,1 0 1,283,202 0
RTI SURGICAL HOLDINGS INC COM 74975N105 8,471 2,972,208 SH   DFND 7,1 0 2,972,208 0
RADIAN GROUP INC COM 750236101 22,290 975,904 SH   DFND 1 0 975,904 0
RADIAN GROUP INC COM 750236101 471 20,614 SH   DFND 8 0 20,614 0
RADIAN GROUP INC COM 750236101 2,346 102,693 SH   DFND 7,1 0 102,693 0
RADIAN GROUP INC COM 750236101 194 8,513 SH   DFND 6 0 8,513 0
RADIANT LOGISTICS INC COM 75025X100 10,130 1,959,477 SH   DFND 7,1 0 1,959,477 0
RADIUS HEALTH INC COM NEW 750469207 73,932 2,871,155 SH   DFND 1 0 2,755,085 116,070
RADIUS HEALTH INC COM NEW 750469207 1,973 76,639 SH   DFND 2 0 36,014 40,625
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RADIUS HEALTH INC COM NEW 750469207 1,200 46,604 SH   DFND 8 0 31,147 15,457
RADIUS HEALTH INC COM NEW 750469207 812 31,545 SH   DFND 4 0 31,545 0
RADIUS HEALTH INC COM NEW 750469207 2,689 104,441 SH   DFND 5 0 1,547 102,894
RADIUS HEALTH INC COM NEW 750469207 9,111 353,819 SH   DFND 7,1 0 353,819 0
RADIUS HEALTH INC COM NEW 750469207 2,505 97,283 SH   DFND 6 0 30,101 67,182
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 327 360,000 PRN   DFND 1 0 360,000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 550 605,000 PRN   DFND 7,1 0 605,000 0
RAMBUS INC DEL COM 750917106 6,288 479,057 SH   DFND 1 0 340,326 138,731
RAMBUS INC DEL COM 750917106 2,612 198,973 SH   DFND 7,1 0 198,973 0
RAMBUS INC DEL COM 750917106 147 11,200 SH   DFND 6 0 0 11,200
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 208 210,000 PRN   DFND 1 0 130,000 80,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 208 210,000 PRN   DFND 7,1 0 210,000 0
RALPH LAUREN CORP CL A 751212101 5,087 53,281 SH   DFND 1 0 53,281 0
RALPH LAUREN CORP CL A 751212101 1,623 16,999 SH   DFND 7,1 0 16,999 0
RALPH LAUREN CORP CL A 751212101 380 3,981 SH   DFND 6 0 3,981 0
RANDOLPH BANCORP INC COM 752378109 666 45,873 SH   DFND 1 0 45,873 0
RANGE RES CORP COM 75281A109 4,140 1,083,667 SH   DFND 1 0 954,811 128,856
RANGE RES CORP COM 75281A109 2,952 772,797 SH   DFND 7,1 0 772,797 0
RANGE RES CORP COM 75281A109 144 37,605 SH   DFND 6 0 0 37,605
RAPID7 INC COM 753422104 60,664 1,336,497 SH   DFND 1 0 1,194,565 141,932
RAPID7 INC COM 753422104 761 16,770 SH   DFND 2 0 0 16,770
RAPID7 INC COM 753422104 12,193 268,629 SH   DFND 7,1 0 268,629 0
RAPID7 INC COM 753422104 2,852 62,824 SH   DFND 6 0 35,471 27,353
RATTLER MIDSTREAM LP COM UNITS 75419T103 11,956 670,934 SH   DFND 1 0 670,934 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 565 31,724 SH   DFND 8 0 31,724 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6,694 375,666 SH   DFND 7,1 0 375,666 0
RAYMOND JAMES FINANCIAL INC COM 754730109 379,377 4,600,744 SH   DFND 1 0 1,028,289 3,572,455
RAYMOND JAMES FINANCIAL INC COM 754730109 4,488 54,426 SH   DFND 2 0 52,313 2,113
RAYMOND JAMES FINANCIAL INC COM 754730109 2,646 32,084 SH   DFND 3 0 32,084 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,451 114,609 SH   DFND 8 0 113,461 1,148
RAYMOND JAMES FINANCIAL INC COM 754730109 3,161 38,338 SH   DFND 4 0 38,338 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,730 81,613 SH   DFND 5 0 2,153 79,460
RAYMOND JAMES FINANCIAL INC COM 754730109 8,085 98,048 SH   DFND 7,1 0 98,048 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,957 60,113 SH   DFND 6 0 24,467 35,646
RAYTHEON CO COM NEW 755111507 1,290,044 6,575,483 SH   DFND 1 0 2,195,405 4,380,078
RAYTHEON CO COM NEW 755111507 2,904 14,800 SH   DFND 2 0 14,275 525
RAYTHEON CO COM NEW 755111507 347 1,770 SH   DFND 8 0 1,770 0
RAYTHEON CO COM NEW 755111507 119 608 SH   DFND 5 0 608 0
RAYTHEON CO COM NEW 755111507 11,132 56,740 SH   DFND 7,1 0 56,740 0
RAYTHEON CO COM NEW 755111507 10,348 52,743 SH   DFND 6 0 2,506 50,237
REALTY INCOME CORP COM 756109104 1,144 14,913 SH   DFND 1 0 14,324 589
REALTY INCOME CORP COM 756109104 119 1,551 SH   DFND 8 0 1,551 0
REATA PHARMACEUTICALS INC CL A 75615P103 39,401 490,732 SH   DFND 1 0 462,892 27,840
REATA PHARMACEUTICALS INC CL A 75615P103 365 4,545 SH   DFND 2 0 0 4,545
REATA PHARMACEUTICALS INC CL A 75615P103 682 8,495 SH   DFND 5 0 0 8,495
REATA PHARMACEUTICALS INC CL A 75615P103 886 11,038 SH   DFND 7,1 0 11,038 0
RED RIVER BANCSHARES INC COM 75686R202 8,087 186,458 SH   DFND 1 0 147,947 38,511
RED RIVER BANCSHARES INC COM 75686R202 2,301 53,051 SH   DFND 7,1 0 53,051 0
RED RIVER BANCSHARES INC COM 75686R202 195 4,486 SH   DFND 6 0 0 4,486
RED VIOLET INC COM 75704L104 11,521 913,679 SH   DFND 7,1 0 913,679 0
REDFIN CORP COM 75737F108 107,422 6,378,963 SH   DFND 1 0 5,685,705 693,258
REDFIN CORP COM 75737F108 542 32,189 SH   DFND 2 0 32,189 0
REDFIN CORP COM 75737F108 7,911 469,795 SH   DFND 7,1 0 469,795 0
REDFIN CORP COM 75737F108 1,525 90,576 SH   DFND 6 0 0 90,576
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 183 200,000 PRN   DFND 1 0 105,000 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 207 226,000 PRN   DFND 7,1 0 226,000 0
REDWOOD TR INC COM 758075402 149,668 9,120,547 SH   DFND 1 0 5,324,440 3,796,107
REDWOOD TR INC COM 758075402 985 60,017 SH   DFND 2 0 60,017 0
REDWOOD TR INC COM 758075402 28,305 1,724,841 SH   DFND 7,1 0 1,724,841 0
REDWOOD TR INC COM 758075402 10,157 618,936 SH   DFND 6 0 179,878 439,058
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 422 425,000 PRN   DFND 1 0 265,000 160,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 796 801,000 PRN   DFND 7,1 0 801,000 0
REGAL BELOIT CORP COM 758750103 205 2,808 SH   DFND 1 0 2,808 0
REGAL BELOIT CORP COM 758750103 894 12,274 SH   DFND 7,1 0 12,274 0
REGENCY CTRS CORP COM 758849103 566 8,146 SH   DFND 1 0 8,146 0
REGENCY CTRS CORP COM 758849103 79 1,141 SH   DFND 8 0 1,141 0
REGENCY CTRS CORP COM 758849103 1 13 SH   DFND 7,1 0 13 0
REGENERON PHARMACEUTICALS COM 75886F107 487,676 1,758,023 SH   DFND 1 0 32,037 1,725,986
REGENERON PHARMACEUTICALS COM 75886F107 126 455 SH   DFND 2 0 455 0
REGENERON PHARMACEUTICALS COM 75886F107 457 1,647 SH   DFND 3 0 1,647 0
REGENERON PHARMACEUTICALS COM 75886F107 98 355 SH   DFND 8 0 355 0
REGENERON PHARMACEUTICALS COM 75886F107 1,160 4,183 SH   DFND 5 0 46 4,137
REGENERON PHARMACEUTICALS COM 75886F107 732 2,637 SH   DFND 7,1 0 2,637 0
REGENERON PHARMACEUTICALS COM 75886F107 182 656 SH   DFND 6 0 0 656
REGENXBIO INC COM 75901B107 16,053 450,917 SH   DFND 1 0 402,876 48,041
REGENXBIO INC COM 75901B107 2,410 67,692 SH   DFND 7,1 0 67,692 0
REGENXBIO INC COM 75901B107 237 6,646 SH   DFND 6 0 0 6,646
REGIONAL MGMT CORP COM 75902K106 1,981 70,334 SH   DFND 1 0 70,334 0
REGIONAL MGMT CORP COM 75902K106 644 22,854 SH   DFND 8 0 22,854 0
REGIONAL MGMT CORP COM 75902K106 29,428 1,045,042 SH   DFND 7,1 0 1,045,042 0
REGIONS FINL CORP NEW COM 7591EP100 4,870 307,832 SH   DFND 1 0 307,832 0
REGIONS FINL CORP NEW COM 7591EP100 195 12,352 SH   DFND 7,1 0 12,352 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 96,350 602,639 SH   DFND 1 0 532,448 70,191
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,455 90,410 SH   DFND 2 0 90,410 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 255 1,598 SH   DFND 8 0 1,598 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,954 56,005 SH   DFND 7,1 0 56,005 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,662 16,653 SH   DFND 6 0 1,790 14,863
RELIANCE STEEL & ALUMINUM CO COM 759509102 248,757 2,496,061 SH   DFND 1 0 729,978 1,766,083
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,377 114,161 SH   DFND 2 0 113,168 993
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,082 101,160 SH   DFND 8 0 101,160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,494 105,296 SH   DFND 7,1 0 105,296 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,657 16,628 SH   DFND 6 0 1,304 15,324
REPLIGEN CORP COM 759916109 159,447 2,079,116 SH   DFND 1 0 1,826,553 252,563
REPLIGEN CORP COM 759916109 662 8,634 SH   DFND 2 0 8,634 0
REPLIGEN CORP COM 759916109 15,358 200,260 SH   DFND 7,1 0 200,260 0
REPLIGEN CORP COM 759916109 2,175 28,357 SH   DFND 6 0 0 28,357
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,048 8,140,000 PRN   DFND 1 0 8,140,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 880 890,000 PRN   DFND 6 0 890,000 0
RENT A CTR INC NEW COM 76009N100 3,482 135,031 SH   DFND 1 0 135,031 0
RENT A CTR INC NEW COM 76009N100 1,239 48,053 SH   DFND 7,1 0 48,053 0
RENT A CTR INC NEW COM 76009N100 155 6,025 SH   DFND 6 0 6,025 0
REPUBLIC FIRST BANCORP INC COM 760416107 16,272 3,874,289 SH   DFND 1 0 3,874,289 0
REPUBLIC SVCS INC COM 760759100 156,702 1,810,536 SH   DFND 1 0 1,808,834 1,702
REPUBLIC SVCS INC COM 760759100 112 1,292 SH   DFND 8 0 1,292 0
REPUBLIC SVCS INC COM 760759100 2,027 23,416 SH   DFND 6 0 4,697 18,719
RESMED INC COM 761152107 267 1,975 SH   DFND 1 0 1,975 0
RESMED INC COM 761152107 25 186 SH   DFND 7,1 0 186 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,772 123,462 SH   DFND 1 0 123,372 90
RESIDEO TECHNOLOGIES INC COM 76118Y104 114 7,977 SH   DFND 6 0 7,977 0
REVANCE THERAPEUTICS INC COM 761330109 62,605 4,815,755 SH   DFND 1 0 4,644,600 171,155
REVANCE THERAPEUTICS INC COM 761330109 1,433 110,209 SH   DFND 2 0 67,029 43,180
REVANCE THERAPEUTICS INC COM 761330109 25 1,959 SH   DFND 3 0 1,959 0
REVANCE THERAPEUTICS INC COM 761330109 489 37,614 SH   DFND 8 0 36,173 1,441
REVANCE THERAPEUTICS INC COM 761330109 829 63,740 SH   DFND 4 0 63,740 0
REVANCE THERAPEUTICS INC COM 761330109 1,044 80,326 SH   DFND 5 0 2,854 77,472
REVANCE THERAPEUTICS INC COM 761330109 2,078 159,884 SH   DFND 7,1 0 159,884 0
REVANCE THERAPEUTICS INC COM 761330109 1,846 141,985 SH   DFND 6 0 41,814 100,171
RETAIL VALUE INC COM 76133Q102 5,810 156,863 SH   DFND 1 0 156,863 0
RETAIL VALUE INC COM 76133Q102 608 16,406 SH   DFND 5 0 5,608 10,798
RETAIL VALUE INC COM 76133Q102 626 16,892 SH   DFND 7,1 0 16,892 0
REXNORD CORP NEW COM 76169B102 176,580 6,527,923 SH   DFND 1 0 4,385,523 2,142,400
REXNORD CORP NEW COM 76169B102 3,983 147,229 SH   DFND 2 0 0 147,229
REXNORD CORP NEW COM 76169B102 37 1,357 SH   DFND 3 0 1,357 0
REXNORD CORP NEW COM 76169B102 17,058 630,595 SH   DFND 7,1 0 630,595 0
REXNORD CORP NEW COM 76169B102 3,230 119,424 SH   DFND 6 0 13,564 105,860
REXFORD INDL RLTY INC COM 76169C100 60,180 1,367,109 SH   DFND 1 0 1,120,690 246,419
REXFORD INDL RLTY INC COM 76169C100 1,945 44,185 SH   DFND 5 0 15,033 29,152
REXFORD INDL RLTY INC COM 76169C100 35,329 802,564 SH   DFND 7,1 0 802,564 0
REXFORD INDL RLTY INC COM 76169C100 5,449 123,793 SH   DFND 6 0 0 123,793
RHINEBECK BANCORP INC COM 762093102 3,427 320,274 SH   DFND 1 0 320,274 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 18,601 861,561 SH   DFND 1 0 819,233 42,328
RHYTHM PHARMACEUTICALS INC COM 76243J105 376 17,400 SH   DFND 8 0 14,100 3,300
RHYTHM PHARMACEUTICALS INC COM 76243J105 227 10,500 SH   DFND 5 0 0 10,500
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,485 207,752 SH   DFND 7,1 0 207,752 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 370 17,134 SH   DFND 6 0 0 17,134
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35,346 18,901,782 SH   DFND 1 0 18,285,672 616,110
RIGEL PHARMACEUTICALS INC COM NEW 766559603 581 310,493 SH   DFND 2 0 0 310,493
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 136 72,477 SH   DFND 8 0 37,450 35,027
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,237 661,618 SH   DFND 5 0 0 661,618
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,446 1,842,904 SH   DFND 7,1 0 1,842,904 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 383 204,710 SH   DFND 6 0 56,177 148,533
RINGCENTRAL INC CL A 76680R206 8,621 68,603 SH   DFND 1 0 68,603 0
RINGCENTRAL INC CL A 76680R206 6,832 54,370 SH   DFND 7,1 0 54,370 0
RINGCENTRAL INC CL A 76680R206 1,423 11,328 SH   DFND 6 0 0 11,328
RIO TINTO PLC SPONSORED ADR 767204100 40,762 782,534 SH   DFND 1 0 24,099 758,435
RIO TINTO PLC SPONSORED ADR 767204100 3,616 69,420 SH   DFND 7,1 0 69,420 0
RIVERVIEW FINL CORP NEW COM 76940Q105 1,587 137,723 SH   DFND 1 0 137,723 0
ROAN RES INC CL A COM 769755109 64 51,857 SH   DFND 1 0 37,072 14,785
ROAN RES INC CL A COM 769755109 95 77,464 SH   DFND 7,1 0 77,464 0
ROBERT HALF INTL INC COM 770323103 411 7,384 SH   DFND 1 0 6,754 630
ROBERT HALF INTL INC COM 770323103 1,536 27,603 SH   DFND 7,1 0 27,603 0
ROCKET PHARMACEUTICALS INC COM 77313F106 17,296 1,484,607 SH   DFND 1 0 1,444,258 40,349
ROCKET PHARMACEUTICALS INC COM 77313F106 367 31,500 SH   DFND 2 0 0 31,500
ROCKET PHARMACEUTICALS INC COM 77313F106 656 56,310 SH   DFND 5 0 0 56,310
ROCKET PHARMACEUTICALS INC COM 77313F106 2,008 172,323 SH   DFND 7,1 0 172,323 0
ROCKET PHARMACEUTICALS INC COM 77313F106 190 16,331 SH   DFND 6 0 0 16,331
ROCKWELL AUTOMATION INC COM 773903109 62,793 381,024 SH   DFND 1 0 343,538 37,486
ROCKWELL AUTOMATION INC COM 773903109 10,878 66,009 SH   DFND 2 0 4,416 61,593
ROCKWELL AUTOMATION INC COM 773903109 2,463 14,948 SH   DFND 3 0 14,948 0
ROCKWELL AUTOMATION INC COM 773903109 12,438 75,476 SH   DFND 4 0 75,476 0
ROCKWELL AUTOMATION INC COM 773903109 13,389 81,241 SH   DFND 5 0 0 81,241
ROCKWELL AUTOMATION INC COM 773903109 9,399 57,035 SH   DFND 7,1 0 57,035 0
ROCKWELL AUTOMATION INC COM 773903109 7,707 46,764 SH   DFND 6 0 14,361 32,403
ROGERS COMMUNICATIONS INC CL B 775109200 83 1,708 SH   DFND 1 0 1,708 0
ROGERS COMMUNICATIONS INC CL B 775109200 55 1,133 SH   DFND 8 0 1,133 0
ROGERS COMMUNICATIONS INC CL B 775109200 367 7,527 SH   DFND 7,1 0 7,527 0
ROGERS CORP COM 775133101 53,187 389,047 SH   DFND 1 0 332,890 56,157
ROGERS CORP COM 775133101 37 269 SH   DFND 5 0 269 0
ROGERS CORP COM 775133101 12,098 88,493 SH   DFND 7,1 0 88,493 0
ROGERS CORP COM 775133101 1,580 11,560 SH   DFND 6 0 0 11,560
ROKU INC COM CL A 77543R102 134,190 1,318,692 SH   DFND 1 0 1,188,886 129,806
ROKU INC COM CL A 77543R102 614 6,030 SH   DFND 2 0 6,030 0
ROKU INC COM CL A 77543R102 14,004 137,621 SH   DFND 7,1 0 137,621 0
ROKU INC COM CL A 77543R102 2,825 27,759 SH   DFND 6 0 0 27,759
ROLLINS INC COM 775711104 2,000 58,695 SH   DFND 1 0 57,698 997
ROLLINS INC COM 775711104 30 893 SH   DFND 8 0 893 0
ROLLINS INC COM 775711104 245 7,195 SH   DFND 6 0 7,195 0
ROPER TECHNOLOGIES INC COM 776696106 5,591 15,680 SH   DFND 1 0 10,775 4,905
ROPER TECHNOLOGIES INC COM 776696106 5,235 14,679 SH   DFND 7,1 0 14,679 0
ROPER TECHNOLOGIES INC COM 776696106 31 86 SH   DFND 6 0 86 0
ROSS STORES INC COM 778296103 411,667 3,747,538 SH   DFND 1 0 1,378,618 2,368,920
ROSS STORES INC COM 778296103 19,644 178,829 SH   DFND 2 0 112,278 66,551
ROSS STORES INC COM 778296103 1,935 17,618 SH   DFND 3 0 17,618 0
ROSS STORES INC COM 778296103 15,140 137,825 SH   DFND 8 0 63,731 74,094
ROSS STORES INC COM 778296103 10,702 97,428 SH   DFND 4 0 97,428 0
ROSS STORES INC COM 778296103 3,167 28,826 SH   DFND 5 0 5,690 23,136
ROSS STORES INC COM 778296103 14,962 136,206 SH   DFND 7,1 0 136,206 0
ROSS STORES INC COM 778296103 31,392 285,776 SH   DFND 6 0 256,204 29,572
ROYAL BK CDA MONTREAL QUE COM 780087102 98,247 1,210,370 SH   DFND 1 0 857,088 353,282
ROYAL BK CDA MONTREAL QUE COM 780087102 6,697 82,504 SH   DFND 2 0 80,405 2,099
ROYAL BK CDA MONTREAL QUE COM 780087102 867 10,685 SH   DFND 8 0 4,473 6,212
ROYAL BK CDA MONTREAL QUE COM 780087102 12,760 157,205 SH   DFND 4 0 157,205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,348 28,924 SH   DFND 5 0 7,436 21,488
ROYAL BK CDA MONTREAL QUE COM 780087102 1,432 17,641 SH   DFND 7,1 0 17,641 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,181 100,782 SH   DFND 6 0 35,846 64,936
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 304,613 5,176,098 SH   DFND 1 0 216,614 4,959,484
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 5,131 SH   DFND 2 0 0 5,131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,531 212,936 SH   DFND 7,1 0 212,936 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,573 162,676 SH   DFND 6 0 0 162,676
RUBICON PROJ INC COM 78112V102 10,742 1,233,254 SH   DFND 7,1 0 1,233,254 0
RUDOLPH TECHNOLOGIES INC COM 781270103 31,951 1,212,116 SH   DFND 1 0 1,072,836 139,280
RUDOLPH TECHNOLOGIES INC COM 781270103 301 11,430 SH   DFND 2 0 11,430 0
RUDOLPH TECHNOLOGIES INC COM 781270103 714 27,103 SH   DFND 8 0 27,103 0
RUDOLPH TECHNOLOGIES INC COM 781270103 23,911 907,093 SH   DFND 7,1 0 907,093 0
RUSH ENTERPRISES INC CL A 781846209 39,876 1,033,590 SH   DFND 1 0 952,908 80,682
RUSH ENTERPRISES INC CL A 781846209 20,705 536,675 SH   DFND 7,1 0 536,675 0
RUSH ENTERPRISES INC CL A 781846209 5,457 141,448 SH   DFND 6 0 0 141,448
RUTHS HOSPITALITY GROUP INC COM 783332109 969 47,446 SH   DFND 1 0 47,446 0
RUTHS HOSPITALITY GROUP INC COM 783332109 237 11,609 SH   DFND 8 0 11,609 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,772 282,752 SH   DFND 7,1 0 282,752 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,597 96,668 SH   DFND 1 0 96,668 0
S&P GLOBAL INC COM 78409V104 262,783 1,072,671 SH   DFND 1 0 795,228 277,443
S&P GLOBAL INC COM 78409V104 18,224 74,391 SH   DFND 2 0 52,838 21,553
S&P GLOBAL INC COM 78409V104 5,807 23,706 SH   DFND 3 0 23,706 0
S&P GLOBAL INC COM 78409V104 14,780 60,332 SH   DFND 8 0 27,429 32,903
S&P GLOBAL INC COM 78409V104 10,574 43,162 SH   DFND 4 0 43,162 0
S&P GLOBAL INC COM 78409V104 13,103 53,488 SH   DFND 5 0 2,312 51,176
S&P GLOBAL INC COM 78409V104 22,353 91,246 SH   DFND 7,1 0 91,246 0
S&P GLOBAL INC COM 78409V104 36,715 149,870 SH   DFND 6 0 123,012 26,858
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49,279 204,349 SH   DFND 1 0 153,318 51,031
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,106 25,321 SH   DFND 2 0 0 25,321
SBA COMMUNICATIONS CORP NEW CL A 78410G104 937 3,884 SH   DFND 5 0 3,884 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,887 7,826 SH   DFND 7,1 0 7,826 0
SEI INVESTMENTS CO COM 784117103 877 14,793 SH   DFND 1 0 14,038 755
SEI INVESTMENTS CO COM 784117103 37 631 SH   DFND 8 0 631 0
SEI INVESTMENTS CO COM 784117103 243 4,104 SH   DFND 7,1 0 4,104 0
SEI INVESTMENTS CO COM 784117103 55 924 SH   DFND 6 0 924 0
SEACOR MARINE HLDGS INC COM 78413P101 15,903 1,265,191 SH   DFND 1 0 1,103,223 161,968
SEACOR MARINE HLDGS INC COM 78413P101 142 11,262 SH   DFND 2 0 11,262 0
SEACOR MARINE HLDGS INC COM 78413P101 4,065 323,391 SH   DFND 7,1 0 323,391 0
SEACOR MARINE HLDGS INC COM 78413P101 100 7,924 SH   DFND 6 0 3,961 3,963
SK TELECOM LTD SPONSORED ADR 78440P108 1,919 86,451 SH   DFND 1 0 86,451 0
SL GREEN RLTY CORP COM 78440X101 404 4,942 SH   DFND 1 0 4,942 0
SLM CORP COM 78442P106 99,720 11,299,728 SH   DFND 1 0 10,233,089 1,066,639
SLM CORP COM 78442P106 9,193 1,041,698 SH   DFND 2 0 1,041,698 0
SLM CORP COM 78442P106 3,841 435,253 SH   DFND 8 0 435,253 0
SLM CORP COM 78442P106 7,024 795,936 SH   DFND 7,1 0 795,936 0
SLM CORP COM 78442P106 1,382 156,636 SH   DFND 6 0 31,633 125,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,989 357,142 SH   DFND 1 0 250,384 106,758
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,697 69,740 SH   DFND 2 0 69,740 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,786 43,083 SH   DFND 3 0 43,083 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 545 1,837 SH   DFND 8 0 0 1,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,911 36,765 SH   DFND 4 0 36,765 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 2,404 SH   DFND 5 0 0 2,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,191 280,320 SH   DFND 7,1 0 280,320 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,063 17,062 SH   DFND 6 0 7,704 9,358
SPX CORP COM 784635104 27,687 691,997 SH   DFND 1 0 626,909 65,088
SPS COMMERCE INC COM 78463M107 1,671 35,497 SH   DFND 1 0 35,497 0
SPS COMMERCE INC COM 78463M107 603 12,821 SH   DFND 7,1 0 12,821 0
SPS COMMERCE INC COM 78463M107 94 1,996 SH   DFND 6 0 1,996 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,650 148,699 SH   DFND 1 0 148,699 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,743 77,357 SH   DFND 5 0 77,357 0
SPDR GOLD TRUST GOLD SHS 78463V107 5 34 SH   DFND 7,1 0 34 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 351 6,700 SH   DFND 1 0 6,700 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 535 10,200 SH   DFND 2 0 10,200 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,558 29,700 SH   DFND 7,1 0 29,700 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794,187 15,400,171 SH   DFND 1 0 8,788,342 6,611,829
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53,050 1,028,701 SH   DFND 2 0 578,369 450,332
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,587 185,899 SH   DFND 3 0 185,899 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697 13,516 SH   DFND 8 0 6,532 6,984
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,059 233,846 SH   DFND 4 0 233,846 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,607 457,765 SH   DFND 5 0 12,998 444,767
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,911 773,919 SH   DFND 7,1 0 773,919 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,702 420,817 SH   DFND 6 0 176,476 244,341
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,837 363,500 SH   DFND 1 0 363,500 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,983 431,410 SH   DFND 3 0 431,410 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33,846 730,700 SH   DFND 7,1 0 730,700 0
SP PLUS CORP COM 78469C103 34,922 943,839 SH   DFND 1 0 802,593 141,246
SP PLUS CORP COM 78469C103 10,983 296,849 SH   DFND 7,1 0 296,849 0
SPX FLOW INC COM 78469X107 173,222 4,389,808 SH   DFND 1 0 2,389,080 2,000,728
SPX FLOW INC COM 78469X107 10,433 264,401 SH   DFND 2 0 264,401 0
SPX FLOW INC COM 78469X107 11,181 283,347 SH   DFND 7,1 0 283,347 0
SPX FLOW INC COM 78469X107 3,283 83,205 SH   DFND 6 0 0 83,205
SRC ENERGY INC COM 78470V108 4,954 1,063,181 SH   DFND 1 0 919,102 144,079
SRC ENERGY INC COM 78470V108 957 205,313 SH   DFND 7,1 0 205,313 0
SRC ENERGY INC COM 78470V108 54 11,640 SH   DFND 6 0 0 11,640
SVB FINL GROUP COM 78486Q101 127,126 608,406 SH   DFND 1 0 581,533 26,873
SVB FINL GROUP COM 78486Q101 3,546 16,971 SH   DFND 2 0 16,971 0
SVB FINL GROUP COM 78486Q101 132 632 SH   DFND 3 0 632 0
SVB FINL GROUP COM 78486Q101 187 896 SH   DFND 8 0 446 450
SVB FINL GROUP COM 78486Q101 3,138 15,020 SH   DFND 4 0 15,020 0
SVB FINL GROUP COM 78486Q101 177 845 SH   DFND 5 0 845 0
SVB FINL GROUP COM 78486Q101 5,279 25,263 SH   DFND 7,1 0 25,263 0
SVB FINL GROUP COM 78486Q101 4,918 23,536 SH   DFND 6 0 14,377 9,159
SVMK INC COM 78489X103 177,507 10,380,545 SH   DFND 1 0 6,658,712 3,721,833
SVMK INC COM 78489X103 213 12,484 SH   DFND 3 0 12,484 0
SVMK INC COM 78489X103 852 49,805 SH   DFND 8 0 28,486 21,319
SVMK INC COM 78489X103 1,355 79,238 SH   DFND 5 0 29,050 50,188
SVMK INC COM 78489X103 24,872 1,454,515 SH   DFND 7,1 0 1,454,515 0
SVMK INC COM 78489X103 13,970 816,950 SH   DFND 6 0 187,830 629,120
S&W SEED CO COM 785135104 10 4,338 SH   DFND 1 0 4,338 0
S&W SEED CO COM 785135104 29 12,090 SH   DFND 7,1 0 12,090 0
SABRE CORP COM 78573M104 202 9,035 SH   DFND 1 0 6,802 2,233
SAGE THERAPEUTICS INC COM 78667J108 258,343 1,841,495 SH   DFND 1 0 1,596,326 245,169
SAGE THERAPEUTICS INC COM 78667J108 861 6,135 SH   DFND 2 0 6,135 0
SAGE THERAPEUTICS INC COM 78667J108 16,909 120,528 SH   DFND 7,1 0 120,528 0
SAGE THERAPEUTICS INC COM 78667J108 2,956 21,069 SH   DFND 6 0 0 21,069
SAIA INC COM 78709Y105 36,372 388,178 SH   DFND 1 0 337,534 50,644
SAIA INC COM 78709Y105 260 2,770 SH   DFND 2 0 2,770 0
SAIA INC COM 78709Y105 16,028 171,059 SH   DFND 7,1 0 171,059 0
SAIA INC COM 78709Y105 1,546 16,503 SH   DFND 6 0 581 15,922
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34,769 1,860,278 SH   DFND 1 0 1,732,436 127,842
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,488 186,637 SH   DFND 7,1 0 186,637 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,548 82,800 SH   DFND 6 0 0 82,800
SALESFORCE COM INC COM 79466L302 751,876 5,065,185 SH   DFND 1 0 3,429,982 1,635,203
SALESFORCE COM INC COM 79466L302 49,705 334,849 SH   DFND 2 0 236,080 98,769
SALESFORCE COM INC COM 79466L302 7,996 53,869 SH   DFND 3 0 53,869 0
SALESFORCE COM INC COM 79466L302 24,649 166,052 SH   DFND 8 0 93,257 72,795
SALESFORCE COM INC COM 79466L302 25,539 172,049 SH   DFND 4 0 172,049 0
SALESFORCE COM INC COM 79466L302 23,994 161,644 SH   DFND 5 0 19,924 141,720
SALESFORCE COM INC COM 79466L302 46,001 309,898 SH   DFND 7,1 0 309,898 0
SALESFORCE COM INC COM 79466L302 71,133 479,203 SH   DFND 6 0 276,531 202,672
SANDERSON FARMS INC COM 800013104 46,150 304,961 SH   DFND 1 0 86,778 218,183
SANDERSON FARMS INC COM 800013104 3,632 24,000 SH   DFND 7,1 0 24,000 0
SANDERSON FARMS INC COM 800013104 1,619 10,700 SH   DFND 6 0 0 10,700
SANGAMO THERAPEUTICS INC COM 800677106 82,275 9,091,203 SH   DFND 1 0 5,785,846 3,305,357
SANGAMO THERAPEUTICS INC COM 800677106 1,046 115,634 SH   DFND 2 0 55,309 60,325
SANGAMO THERAPEUTICS INC COM 800677106 995 109,900 SH   DFND 5 0 0 109,900
SANGAMO THERAPEUTICS INC COM 800677106 9,919 1,096,034 SH   DFND 7,1 0 1,096,034 0
SANGAMO THERAPEUTICS INC COM 800677106 4,256 470,311 SH   DFND 6 0 150,836 319,475
SANTANDER CONSUMER USA HDG I COM 80283M101 10 400 SH   DFND 1 0 400 0
SANTANDER CONSUMER USA HDG I COM 80283M101 134 5,237 SH   DFND 2 0 0 5,237
SANTANDER CONSUMER USA HDG I COM 80283M101 907 35,539 SH   DFND 5 0 11,154 24,385
SANTANDER CONSUMER USA HDG I COM 80283M101 430 16,870 SH   DFND 7,1 0 16,870 0
SAREPTA THERAPEUTICS INC COM 803607100 99 1,310 SH   DFND 1 0 1,310 0
SAREPTA THERAPEUTICS INC COM 803607100 277 3,673 SH   DFND 7,1 0 3,673 0
SASOL LTD SPONSORED ADR 803866300 880 51,718 SH   DFND 1 0 21,391 30,327
SASOL LTD SPONSORED ADR 803866300 677 39,794 SH   DFND 7,1 0 39,794 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 32,831 2,209,054 SH   DFND 1 0 2,158,554 50,500
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 400 SH   DFND 3 0 400 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 114 7,600 SH   DFND 8 0 0 7,600
SATSUMA PHARMACEUTICALS INC COM 80405P107 237 15,800 SH   DFND 5 0 0 15,800
SATSUMA PHARMACEUTICALS INC COM 80405P107 2,158 143,800 SH   DFND 7,1 0 143,800 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 430 28,641 SH   DFND 6 0 5,500 23,141
SCANSOURCE INC COM 806037107 8,379 274,280 SH   DFND 1 0 239,888 34,392
SCANSOURCE INC COM 806037107 84 2,750 SH   DFND 2 0 2,750 0
SCANSOURCE INC COM 806037107 2,150 70,370 SH   DFND 7,1 0 70,370 0
HENRY SCHEIN INC COM 806407102 1,356 21,354 SH   DFND 1 0 21,354 0
HENRY SCHEIN INC COM 806407102 276 4,348 SH   DFND 7,1 0 4,348 0
SCHLUMBERGER LTD COM 806857108 341,345 9,989,604 SH   DFND 1 0 4,127,450 5,862,154
SCHLUMBERGER LTD COM 806857108 19,578 572,950 SH   DFND 2 0 289,567 283,383
SCHLUMBERGER LTD COM 806857108 5,113 149,621 SH   DFND 3 0 149,621 0
SCHLUMBERGER LTD COM 806857108 2,464 72,098 SH   DFND 8 0 66,362 5,736
SCHLUMBERGER LTD COM 806857108 21,468 628,259 SH   DFND 4 0 628,259 0
SCHLUMBERGER LTD COM 806857108 16,572 484,980 SH   DFND 5 0 11,718 473,262
SCHLUMBERGER LTD COM 806857108 35,603 1,041,947 SH   DFND 7,1 0 1,041,947 0
SCHLUMBERGER LTD COM 806857108 30,596 895,392 SH   DFND 6 0 207,265 688,127
SCHNEIDER NATIONAL INC CL B 80689H102 7,729 355,828 SH   DFND 1 0 275,454 80,374
SCHNEIDER NATIONAL INC CL B 80689H102 1,246 57,364 SH   DFND 2 0 57,364 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 880 SH   DFND 3 0 880 0
SCHNEIDER NATIONAL INC CL B 80689H102 61 2,825 SH   DFND 8 0 1,497 1,328
SCHNEIDER NATIONAL INC CL B 80689H102 1,207 55,590 SH   DFND 4 0 55,590 0
SCHNEIDER NATIONAL INC CL B 80689H102 55 2,512 SH   DFND 5 0 2,512 0
SCHNEIDER NATIONAL INC CL B 80689H102 776 35,737 SH   DFND 7,1 0 35,737 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,098 96,606 SH   DFND 6 0 17,467 79,139
THE CHARLES SCHWAB CORPORATI COM 808513105 337,563 8,069,867 SH   DFND 1 0 1,493,455 6,576,412
THE CHARLES SCHWAB CORPORATI COM 808513105 1,492 35,679 SH   DFND 3 0 35,679 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10,372 247,955 SH   DFND 7,1 0 247,955 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,883 92,834 SH   DFND 6 0 0 92,834
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,418 358,390 SH   DFND 1 0 298,498 59,892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,371 223,583 SH   DFND 7,1 0 223,583 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,266 33,809 SH   DFND 6 0 0 33,809
SCIENCE APPLICATNS INTL CP N COM 808625107 189,498 2,169,413 SH   DFND 1 0 1,463,067 706,346
SCIENCE APPLICATNS INTL CP N COM 808625107 3,191 36,536 SH   DFND 2 0 0 36,536
SCIENCE APPLICATNS INTL CP N COM 808625107 23,627 270,488 SH   DFND 7,1 0 270,488 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,290 26,213 SH   DFND 6 0 560 25,653
SCIPLAY CORP CL A 809087109 7,899 738,250 SH   DFND 1 0 603,371 134,879
SCIPLAY CORP CL A 809087109 3,677 343,610 SH   DFND 7,1 0 343,610 0
SCIPLAY CORP CL A 809087109 508 47,434 SH   DFND 6 0 0 47,434
SCOTTS MIRACLE GRO CO CL A 810186106 1,850 18,171 SH   DFND 1 0 18,171 0
SCOTTS MIRACLE GRO CO CL A 810186106 193 1,894 SH   DFND 7,1 0 1,894 0
SCOTTS MIRACLE GRO CO CL A 810186106 111 1,091 SH   DFND 6 0 1,091 0
SEA LTD SPONSORED ADS 81141R100 1,341 43,338 SH   DFND 1 0 32,328 11,010
SEA LTD SPONSORED ADS 81141R100 1,640 52,991 SH   DFND 2 0 0 52,991
SEA LTD SPONSORED ADS 81141R100 129 4,184 SH   DFND 8 0 4,184 0
SEA LTD SPONSORED ADS 81141R100 1,533 49,517 SH   DFND 7,1 0 49,517 0
SEA LTD SPONSORED ADS 81141R100 209 6,745 SH   DFND 6 0 0 6,745
SEA LTD NOTE 2.250% 7/0 81141RAB6 157 90,000 PRN   DFND 7,1 0 90,000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 122 70,000 PRN   DFND 6 0 0 70,000
SEACOAST BKG CORP FLA COM NEW 811707801 50,787 2,006,597 SH   DFND 1 0 1,812,938 193,659
SEACOAST BKG CORP FLA COM NEW 811707801 9,454 373,536 SH   DFND 7,1 0 373,536 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,980 117,748 SH   DFND 6 0 0 117,748
SEACOR HOLDINGS INC COM 811904101 39,555 840,348 SH   DFND 1 0 733,424 106,924
SEACOR HOLDINGS INC COM 811904101 293 6,230 SH   DFND 2 0 6,230 0
SEACOR HOLDINGS INC COM 811904101 10,570 224,566 SH   DFND 7,1 0 224,566 0
SEACOR HOLDINGS INC COM 811904101 333 7,074 SH   DFND 6 0 3,746 3,328
SEALED AIR CORP NEW COM 81211K100 60,503 1,457,562 SH   DFND 1 0 1,336,411 121,151
SEALED AIR CORP NEW COM 81211K100 489 11,790 SH   DFND 2 0 11,790 0
SEALED AIR CORP NEW COM 81211K100 149 3,600 SH   DFND 5 0 3,600 0
SEALED AIR CORP NEW COM 81211K100 2,349 56,588 SH   DFND 7,1 0 56,588 0
SEALED AIR CORP NEW COM 81211K100 7,336 176,736 SH   DFND 6 0 91,922 84,814
SEATTLE GENETICS INC COM 812578102 1,192,493 13,963,619 SH   DFND 1 0 8,056,280 5,907,339
SEATTLE GENETICS INC COM 812578102 23,419 274,228 SH   DFND 2 0 219,892 54,336
SEATTLE GENETICS INC COM 812578102 2,247 26,306 SH   DFND 3 0 26,306 0
SEATTLE GENETICS INC COM 812578102 11,290 132,196 SH   DFND 8 0 117,003 15,193
SEATTLE GENETICS INC COM 812578102 2,519 29,500 SH   DFND 4 0 29,500 0
SEATTLE GENETICS INC COM 812578102 9,417 110,270 SH   DFND 5 0 1,932 108,338
SEATTLE GENETICS INC COM 812578102 51,673 605,071 SH   DFND 7,1 0 605,071 0
SEATTLE GENETICS INC COM 812578102 62,638 733,469 SH   DFND 6 0 83,107 650,362
SEAWORLD ENTMT INC COM 81282V100 2,287 86,901 SH   DFND 1 0 86,901 0
SEAWORLD ENTMT INC COM 81282V100 399 15,153 SH   DFND 7,1 0 15,153 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 547 9,395 SH   DFND 7,1 0 9,395 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 131 SH   DFND 1 0 131 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,492 27,654 SH   DFND 7,1 0 27,654 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 753 12,265 SH   DFND 1 0 12,265 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,435 55,928 SH   DFND 7,1 0 55,928 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 81 SH   DFND 1 0 81 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,024 16,770 SH   DFND 7,1 0 16,770 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,969 438,665 SH   DFND 1 0 298,716 139,949
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,624 601,749 SH   DFND 7,1 0 601,749 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,016 179,138 SH   DFND 1 0 179,138 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,490 588,922 SH   DFND 7,1 0 588,922 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,375 69,233 SH   DFND 1 0 69,233 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,459 212,019 SH   DFND 7,1 0 212,019 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 386 SH   DFND 1 0 386 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 6,719 SH   DFND 7,1 0 6,719 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 341 SH   DFND 1 0 341 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,788 36,109 SH   DFND 7,1 0 36,109 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 753 19,142 SH   DFND 7,1 0 19,142 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 602 9,299 SH   DFND 7,1 0 9,299 0
SEMGROUP CORP CL A 81663A105 611 37,376 SH   DFND 1 0 0 37,376
SEMPRA ENERGY COM 816851109 1,490,847 10,099,904 SH   DFND 1 0 3,810,569 6,289,335
SEMPRA ENERGY COM 816851109 6,177 41,845 SH   DFND 2 0 23,254 18,591
SEMPRA ENERGY COM 816851109 19,087 129,308 SH   DFND 3 0 129,308 0
SEMPRA ENERGY COM 816851109 167 1,132 SH   DFND 8 0 1,132 0
SEMPRA ENERGY COM 816851109 30,723 208,135 SH   DFND 5 0 0 208,135
SEMPRA ENERGY COM 816851109 56,258 381,123 SH   DFND 7,1 0 381,123 0
SEMPRA ENERGY COM 816851109 38,558 261,215 SH   DFND 6 0 56,085 205,130
SEMPRA ENERGY 6% PFD CONV A 816851406 118 1,000 SH   DFND 1 0 0 1,000
SEMPRA ENERGY 6% PFD CONV A 816851406 284 2,400 SH   DFND 7,1 0 2,400 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 55 465 SH   DFND 1 0 465 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 158 1,346 SH   DFND 7,1 0 1,346 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 52,494 764,659 SH   DFND 1 0 669,167 95,492
SENSIENT TECHNOLOGIES CORP COM 81725T100 445 6,480 SH   DFND 2 0 6,480 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,264 193,214 SH   DFND 7,1 0 193,214 0
SENSEONICS HLDGS INC COM 81727U105 4,797 4,852,931 SH   DFND 1 0 3,772,359 1,080,572
SENSEONICS HLDGS INC COM 81727U105 2,982 3,016,532 SH   DFND 7,1 0 3,016,532 0
SENSEONICS HLDGS INC COM 81727U105 442 447,503 SH   DFND 6 0 0 447,503
SERVICE CORP INTL COM 817565104 334,303 6,992,329 SH   DFND 1 0 6,008,177 984,152
SERVICE CORP INTL COM 817565104 10,269 214,792 SH   DFND 2 0 214,792 0
SERVICE CORP INTL COM 817565104 1,534 32,090 SH   DFND 3 0 32,090 0
SERVICE CORP INTL COM 817565104 19,400 405,783 SH   DFND 8 0 260,657 145,126
SERVICE CORP INTL COM 817565104 1,277 26,710 SH   DFND 5 0 0 26,710
SERVICE CORP INTL COM 817565104 26,730 559,086 SH   DFND 7,1 0 559,086 0
SERVICE CORP INTL COM 817565104 37,577 785,964 SH   DFND 6 0 333,824 452,140
SERVICE PPTYS TR COM SH BEN INT 81761L102 292 11,311 SH   DFND 1 0 11,311 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,219 124,825 SH   DFND 5 0 0 124,825
SERVICENOW INC COM 81762P102 899,910 3,545,045 SH   DFND 1 0 2,337,082 1,207,963
SERVICENOW INC COM 81762P102 33,821 133,232 SH   DFND 2 0 57,021 76,211
SERVICENOW INC COM 81762P102 2,459 9,688 SH   DFND 3 0 9,688 0
SERVICENOW INC COM 81762P102 11,697 46,077 SH   DFND 8 0 23,693 22,384
SERVICENOW INC COM 81762P102 12,031 47,393 SH   DFND 4 0 47,393 0
SERVICENOW INC COM 81762P102 12,400 48,846 SH   DFND 5 0 6,485 42,361
SERVICENOW INC COM 81762P102 57,362 225,967 SH   DFND 7,1 0 225,967 0
SERVICENOW INC COM 81762P102 26,225 103,310 SH   DFND 6 0 31,359 71,951
SERVICENOW INC NOTE 6/0 81762PAC6 364 190,000 PRN   DFND 1 0 65,000 125,000
SERVICENOW INC NOTE 6/0 81762PAC6 459 240,000 PRN   DFND 7,1 0 240,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 134 70,000 PRN   DFND 6 0 0 70,000
SHAKE SHACK INC CL A 819047101 1,116 11,381 SH   DFND 1 0 11,381 0
SHAKE SHACK INC CL A 819047101 148 1,505 SH   DFND 5 0 802 703
SHAKE SHACK INC CL A 819047101 445 4,541 SH   DFND 7,1 0 4,541 0
SHERWIN WILLIAMS CO COM 824348106 225,805 410,651 SH   DFND 1 0 212,112 198,539
SHERWIN WILLIAMS CO COM 824348106 11,740 21,350 SH   DFND 2 0 21,350 0
SHERWIN WILLIAMS CO COM 824348106 1,471 2,676 SH   DFND 3 0 2,676 0
SHERWIN WILLIAMS CO COM 824348106 460 836 SH   DFND 8 0 422 414
SHERWIN WILLIAMS CO COM 824348106 9,064 16,484 SH   DFND 4 0 16,484 0
SHERWIN WILLIAMS CO COM 824348106 383 697 SH   DFND 5 0 697 0
SHERWIN WILLIAMS CO COM 824348106 25,938 47,171 SH   DFND 7,1 0 47,171 0
SHERWIN WILLIAMS CO COM 824348106 13,215 24,033 SH   DFND 6 0 3,934 20,099
SHILOH INDS INC COM 824543102 7,611 1,838,421 SH   DFND 7,1 0 1,838,421 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,962 84,647 SH   DFND 1 0 68,908 15,739
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 218 200,000 PRN   DFND 1 0 110,000 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 207 190,000 PRN   DFND 7,1 0 190,000 0
SHOPIFY INC CL A 82509L107 4,791 15,373 SH   DFND 1 0 12,568 2,805
SHOPIFY INC CL A 82509L107 2,169 6,958 SH   DFND 2 0 0 6,958
SHOPIFY INC CL A 82509L107 6,421 20,604 SH   DFND 7,1 0 20,604 0
SHORE BANCSHARES INC COM 825107105 7,684 498,669 SH   DFND 1 0 498,669 0
SHORE BANCSHARES INC COM 825107105 2,881 186,982 SH   DFND 7,1 0 186,982 0
SHORE BANCSHARES INC COM 825107105 150 9,702 SH   DFND 6 0 9,702 0
SIBANYE STILLWATER SPONSORED ADR 825724206 631 116,844 SH   DFND 7,1 0 116,844 0
SIERRA BANCORP COM 82620P102 1,094 41,208 SH   DFND 1 0 41,208 0
SIERRA BANCORP COM 82620P102 385 14,508 SH   DFND 8 0 14,508 0
SIERRA BANCORP COM 82620P102 8,973 337,826 SH   DFND 7,1 0 337,826 0
SIGNATURE BK NEW YORK N Y COM 82669G104 57,413 481,576 SH   DFND 1 0 472,329 9,247
SIGNATURE BK NEW YORK N Y COM 82669G104 687 5,760 SH   DFND 3 0 5,760 0
SIGNATURE BK NEW YORK N Y COM 82669G104 197 1,655 SH   DFND 8 0 1,655 0
SIGNATURE BK NEW YORK N Y COM 82669G104 259 2,171 SH   DFND 7,1 0 2,171 0
SIGNATURE BK NEW YORK N Y COM 82669G104 564 4,734 SH   DFND 6 0 2,298 2,436
SILICON LABORATORIES INC COM 826919102 221,447 1,988,745 SH   DFND 1 0 1,761,977 226,768
SILICON LABORATORIES INC COM 826919102 1,085 9,740 SH   DFND 2 0 9,740 0
SILICON LABORATORIES INC COM 826919102 18,526 166,373 SH   DFND 7,1 0 166,373 0
SILICON LABORATORIES INC COM 826919102 3,184 28,594 SH   DFND 6 0 0 28,594
SILGAN HOLDINGS INC COM 827048109 93,277 3,105,608 SH   DFND 1 0 2,766,265 339,343
SILGAN HOLDINGS INC COM 827048109 485 16,146 SH   DFND 2 0 16,146 0
SILGAN HOLDINGS INC COM 827048109 6,861 228,423 SH   DFND 7,1 0 228,423 0
SILGAN HOLDINGS INC COM 827048109 1,323 44,040 SH   DFND 6 0 0 44,040
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,067 935,424 SH   DFND 1 0 832,695 102,729
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,293 404,315 SH   DFND 2 0 201,340 202,975
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302 8,545 SH   DFND 8 0 8,545 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,226 543,879 SH   DFND 7,1 0 543,879 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,960 565,884 SH   DFND 7,1 0 565,884 0
SILVERCORP METALS INC COM 82835P103 824 212,186 SH   DFND 1 0 212,186 0
SIMON PPTY GROUP INC NEW COM 828806109 1,068,497 6,864,744 SH   DFND 1 0 1,495,902 5,368,842
SIMON PPTY GROUP INC NEW COM 828806109 69 442 SH   DFND 2 0 0 442
SIMON PPTY GROUP INC NEW COM 828806109 4,298 27,615 SH   DFND 8 0 27,615 0
SIMON PPTY GROUP INC NEW COM 828806109 2,635 16,932 SH   DFND 5 0 5,787 11,145
SIMON PPTY GROUP INC NEW COM 828806109 3,274 21,037 SH   DFND 7,1 0 21,037 0
SIMON PPTY GROUP INC NEW COM 828806109 11,705 75,203 SH   DFND 6 0 0 75,203
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,208 75,056 SH   DFND 1 0 75,056 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,511 35,357 SH   DFND 5 0 20,023 15,334
SINCLAIR BROADCAST GROUP INC CL A 829226109 533 12,471 SH   DFND 7,1 0 12,471 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 168 3,927 SH   DFND 6 0 3,927 0
SIRIUS XM HLDGS INC COM 82968B103 1,471 235,196 SH   DFND 1 0 224,801 10,395
SIRIUS XM HLDGS INC COM 82968B103 1,413 225,823 SH   DFND 7,1 0 225,823 0
SITE CENTERS CORP COM 82981J109 681 45,046 SH   DFND 1 0 45,046 0
SITE CENTERS CORP COM 82981J109 2,509 166,040 SH   DFND 5 0 0 166,040
SKECHERS U S A INC CL A 830566105 105,164 2,815,647 SH   DFND 1 0 1,224,033 1,591,614
SKECHERS U S A INC CL A 830566105 1,211 32,412 SH   DFND 2 0 32,412 0
SKECHERS U S A INC CL A 830566105 15,552 416,380 SH   DFND 7,1 0 416,380 0
SKECHERS U S A INC CL A 830566105 8,834 236,516 SH   DFND 6 0 87,982 148,534
SKYLINE CHAMPION CORPORATION COM 830830105 185,028 6,149,159 SH   DFND 1 0 3,530,839 2,618,320
SKYLINE CHAMPION CORPORATION COM 830830105 2,886 95,896 SH   DFND 2 0 0 95,896
SKYLINE CHAMPION CORPORATION COM 830830105 42,488 1,412,015 SH   DFND 7,1 0 1,412,015 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,675 255,069 SH   DFND 6 0 13,175 241,894
SKYWEST INC COM 830879102 617 10,756 SH   DFND 1 0 10,756 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,825 73,496 SH   DFND 1 0 61,408 12,088
SKYWORKS SOLUTIONS INC COM 83088M102 562 7,086 SH   DFND 3 0 7,086 0
SKYWORKS SOLUTIONS INC COM 83088M102 232 2,926 SH   DFND 7,1 0 2,926 0
SKYWORKS SOLUTIONS INC COM 83088M102 348 4,388 SH   DFND 6 0 1,387 3,001
SLACK TECHNOLOGIES INC COM CL A 83088V102 70,480 2,970,074 SH   DFND 1 0 1,978,683 991,391
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,439 313,480 SH   DFND 2 0 9,600 303,880
SLACK TECHNOLOGIES INC COM CL A 83088V102 99 4,168 SH   DFND 3 0 4,168 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,868 457,997 SH   DFND 4 0 457,997 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,272 264,292 SH   DFND 5 0 1,328 262,964
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,288 180,704 SH   DFND 7,1 0 180,704 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,250 516,216 SH   DFND 6 0 89,351 426,865
SMITH A O CORP COM 831865209 23,487 492,282 SH   DFND 1 0 353,780 138,502
SMITH A O CORP COM 831865209 108 2,256 SH   DFND 6 0 2,256 0
SMARTFINANCIAL INC COM NEW 83190L208 1,844 88,516 SH   DFND 1 0 88,516 0
SMUCKER J M CO COM NEW 832696405 12,042 109,449 SH   DFND 1 0 109,449 0
SMUCKER J M CO COM NEW 832696405 257 2,337 SH   DFND 2 0 0 2,337
SMUCKER J M CO COM NEW 832696405 1,196 10,874 SH   DFND 5 0 10,651 223
SMUCKER J M CO COM NEW 832696405 8,155 74,122 SH   DFND 7,1 0 74,122 0
SMUCKER J M CO COM NEW 832696405 417 3,786 SH   DFND 6 0 3,786 0
SNAP ON INC COM 833034101 93,883 599,738 SH   DFND 1 0 567,402 32,336
SNAP ON INC COM 833034101 1,396 8,921 SH   DFND 2 0 8,921 0
SNAP ON INC COM 833034101 180 1,148 SH   DFND 7,1 0 1,148 0
SNAP ON INC COM 833034101 704 4,500 SH   DFND 6 0 0 4,500
SNAP INC CL A 83304A106 297 18,805 SH   DFND 1 0 18,805 0
SNAP INC CL A 83304A106 255 16,111 SH   DFND 8 0 16,111 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,733 98,356 SH   DFND 1 0 98,180 176
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 185 6,644 SH   DFND 6 0 0 6,644
SOLAR CAP LTD COM 83413U100 74,799 3,622,204 SH   DFND 1 0 3,148,436 473,768
SOLAR CAP LTD COM 83413U100 816 39,508 SH   DFND 2 0 39,508 0
SOLAR CAP LTD COM 83413U100 20,811 1,007,792 SH   DFND 7,1 0 1,007,792 0
SOLAR CAP LTD COM 83413U100 5,755 278,679 SH   DFND 6 0 87,606 191,073
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 65 SH   DFND 1 0 65 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 668 7,983 SH   DFND 7,1 0 7,983 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 420 SH   DFND 6 0 420 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 112 8,338 SH   DFND 1 0 8,338 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 550 41,001 SH   DFND 7,1 0 41,001 0
SOLID BIOSCIENCES INC COM 83422E105 2,808 271,595 SH   DFND 1 0 271,595 0
SOLID BIOSCIENCES INC COM 83422E105 107 10,393 SH   DFND 2 0 0 10,393
SOLID BIOSCIENCES INC COM 83422E105 184 17,835 SH   DFND 5 0 0 17,835
SOLID BIOSCIENCES INC COM 83422E105 130 12,570 SH   DFND 7,1 0 12,570 0
SONOS INC COM 83570H108 74 5,524 SH   DFND 1 0 5,524 0
SONOS INC COM 83570H108 215 15,996 SH   DFND 7,1 0 15,996 0
SOUND FINL BANCORP INC COM 83607A100 1,358 37,754 SH   DFND 1 0 37,754 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12,383 1,179,306 SH   DFND 1 0 1,179,306 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,637 100,421 SH   DFND 1 0 100,421 0
SOUTH ST CORP COM 840441109 148,818 1,976,338 SH   DFND 1 0 1,744,564 231,774
SOUTH ST CORP COM 840441109 7,426 98,620 SH   DFND 2 0 98,620 0
SOUTH ST CORP COM 840441109 14,625 194,217 SH   DFND 7,1 0 194,217 0
SOUTH ST CORP COM 840441109 4,095 54,387 SH   DFND 6 0 0 54,387
SOUTHERN CO COM 842587107 97,886 1,584,683 SH   DFND 1 0 1,583,456 1,227
SOUTHERN CO COM 842587107 211 3,420 SH   DFND 8 0 3,420 0
SOUTHERN CO COM 842587107 23 370 SH   DFND 5 0 0 370
SOUTHERN CO COM 842587107 983 15,919 SH   DFND 7,1 0 15,919 0
SOUTHERN CO COM 842587107 977 15,818 SH   DFND 6 0 9,327 6,491
SOUTHERN CO UNIT 08/01/2022 842587602 5,133 95,924 SH   DFND 1 0 95,605 319
SOUTHERN CO UNIT 08/01/2022 842587602 16 302 SH   DFND 7,1 0 302 0
SOUTHERN CO UNIT 08/01/2022 842587602 566 10,584 SH   DFND 6 0 10,584 0
SOUTHERN COPPER CORP COM 84265V105 3,287 96,299 SH   DFND 1 0 79,458 16,841
SOUTHERN COPPER CORP COM 84265V105 16 463 SH   DFND 8 0 463 0
SOUTHERN COPPER CORP COM 84265V105 3,430 100,494 SH   DFND 7,1 0 100,494 0
SOUTHERN COPPER CORP COM 84265V105 92 2,696 SH   DFND 6 0 2,696 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9,625 241,523 SH   DFND 1 0 241,523 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5,480 137,517 SH   DFND 7,1 0 137,517 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 53 1,333 SH   DFND 6 0 1,333 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,741 178,077 SH   DFND 1 0 178,077 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5,510 358,048 SH   DFND 7,1 0 358,048 0
SOUTHERN NATL BANCORP OF VA COM 843395104 207 13,456 SH   DFND 6 0 13,456 0
SOUTHWEST AIRLS CO COM 844741108 268,344 4,968,404 SH   DFND 1 0 700,404 4,268,000
SOUTHWEST AIRLS CO COM 844741108 827 15,315 SH   DFND 2 0 12,745 2,570
SOUTHWEST AIRLS CO COM 844741108 2,410 44,620 SH   DFND 3 0 44,620 0
SOUTHWEST AIRLS CO COM 844741108 6,030 111,642 SH   DFND 8 0 111,642 0
SOUTHWEST AIRLS CO COM 844741108 6,090 112,754 SH   DFND 5 0 0 112,754
SOUTHWEST AIRLS CO COM 844741108 7,267 134,548 SH   DFND 7,1 0 134,548 0
SOUTHWEST AIRLS CO COM 844741108 1,178 21,814 SH   DFND 6 0 2,092 19,722
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,662 18,252 SH   DFND 1 0 0 18,252
SOUTHWESTERN ENERGY CO COM 845467109 1,157 599,473 SH   DFND 1 0 504,170 95,303
SOUTHWESTERN ENERGY CO COM 845467109 1,819 942,339 SH   DFND 7,1 0 942,339 0
SOUTHWESTERN ENERGY CO COM 845467109 15 7,732 SH   DFND 6 0 0 7,732
SPARK THERAPEUTICS INC COM 84652J103 21,278 219,404 SH   DFND 1 0 199,576 19,828
SPARK THERAPEUTICS INC COM 84652J103 7,067 72,870 SH   DFND 7,1 0 72,870 0
SPARK THERAPEUTICS INC COM 84652J103 308 3,180 SH   DFND 6 0 2,271 909
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45,863 869,941 SH   DFND 1 0 769,029 100,912
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 461 8,748 SH   DFND 2 0 8,748 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 220 SH   DFND 8 0 220 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,124 229,963 SH   DFND 7,1 0 229,963 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,016 19,265 SH   DFND 6 0 10,396 8,869
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,905 47,487 SH   DFND 1 0 47,487 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,474 66,563 SH   DFND 7,1 0 66,563 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,238 15,050 SH   DFND 6 0 0 15,050
SPIRIT AIRLS INC COM 848577102 70,450 1,940,771 SH   DFND 1 0 773,550 1,167,221
SPIRIT AIRLS INC COM 848577102 28 782 SH   DFND 3 0 782 0
SPIRIT AIRLS INC COM 848577102 11,843 326,243 SH   DFND 7,1 0 326,243 0
SPIRIT AIRLS INC COM 848577102 3,756 103,483 SH   DFND 6 0 13,815 89,668
SPIRE INC COM 84857L101 35,352 405,223 SH   DFND 1 0 352,740 52,483
SPIRE INC COM 84857L101 298 3,420 SH   DFND 2 0 3,420 0
SPIRE INC COM 84857L101 9,064 103,901 SH   DFND 7,1 0 103,901 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,164 24,324 SH   DFND 1 0 24,324 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 379 7,925 SH   DFND 2 0 0 7,925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10,870 227,123 SH   DFND 5 0 0 227,123
SPLUNK INC COM 848637104 651,568 5,528,320 SH   DFND 1 0 3,991,645 1,536,675
SPLUNK INC COM 848637104 6,670 56,595 SH   DFND 2 0 54,319 2,276
SPLUNK INC COM 848637104 1,551 13,156 SH   DFND 3 0 13,156 0
SPLUNK INC COM 848637104 8,872 75,274 SH   DFND 8 0 39,967 35,307
SPLUNK INC COM 848637104 4,930 41,833 SH   DFND 4 0 41,833 0
SPLUNK INC COM 848637104 5,617 47,654 SH   DFND 5 0 11,557 36,097
SPLUNK INC COM 848637104 38,876 329,845 SH   DFND 7,1 0 329,845 0
SPLUNK INC COM 848637104 20,704 175,664 SH   DFND 6 0 44,740 130,924
SPLUNK INC NOTE 0.500% 9/1 848637AC8 265 247,000 PRN   DFND 1 0 247,000 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 737 686,000 PRN   DFND 7,1 0 686,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 459 420,000 PRN   DFND 1 0 200,000 220,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 902 825,000 PRN   DFND 7,1 0 825,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 678 620,000 PRN   DFND 6 0 0 620,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,435 66,183 SH   DFND 1 0 66,183 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 95 4,394 SH   DFND 6 0 4,394 0
SPRINT CORPORATION COM 85207U105 7,404 1,200,010 SH   DFND 1 0 1,192,041 7,969
SPRINT CORPORATION COM 85207U105 7,562 1,225,585 SH   DFND 7,1 0 1,225,585 0
SPRINT CORPORATION COM 85207U105 332 53,769 SH   DFND 6 0 53,769 0
SQUARE INC CL A 852234103 196,310 3,168,841 SH   DFND 1 0 2,840,814 328,027
SQUARE INC CL A 852234103 2,844 45,915 SH   DFND 7,1 0 45,915 0
SQUARE INC CL A 852234103 2,335 37,691 SH   DFND 6 0 35,181 2,510
SQUARE INC NOTE 0.500% 5/1 852234AD5 233 210,000 PRN   DFND 1 0 160,000 50,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 361 325,000 PRN   DFND 7,1 0 325,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 222 200,000 PRN   DFND 6 0 0 200,000
STANDARD MTR PRODS INC COM 853666105 2,006 41,315 SH   DFND 1 0 41,315 0
STANDARD MTR PRODS INC COM 853666105 679 13,976 SH   DFND 8 0 13,976 0
STANDARD MTR PRODS INC COM 853666105 15,539 320,060 SH   DFND 7,1 0 320,060 0
STANDEX INTL CORP COM 854231107 1,409 19,320 SH   DFND 1 0 19,320 0
STANDEX INTL CORP COM 854231107 452 6,200 SH   DFND 8 0 6,200 0
STANDEX INTL CORP COM 854231107 10,356 141,975 SH   DFND 7,1 0 141,975 0
STANLEY BLACK & DECKER INC COM 854502101 1,266 8,765 SH   DFND 1 0 8,765 0
STANLEY BLACK & DECKER INC COM 854502101 136 942 SH   DFND 6 0 942 0
STARBUCKS CORP COM 855244109 18,626 210,656 SH   DFND 1 0 210,656 0
STARBUCKS CORP COM 855244109 615 6,958 SH   DFND 2 0 0 6,958
STARBUCKS CORP COM 855244109 921 10,411 SH   DFND 8 0 10,411 0
STARBUCKS CORP COM 855244109 10,923 123,536 SH   DFND 5 0 28,418 95,118
STARBUCKS CORP COM 855244109 8,915 100,828 SH   DFND 7,1 0 100,828 0
STARBUCKS CORP COM 855244109 674 7,618 SH   DFND 6 0 7,618 0
STATE STR CORP COM 857477103 31,348 529,612 SH   DFND 1 0 529,612 0
STATE STR CORP COM 857477103 290 4,902 SH   DFND 8 0 4,902 0
STATE STR CORP COM 857477103 348 5,880 SH   DFND 6 0 3,150 2,730
STEEL DYNAMICS INC COM 858119100 2,115 70,974 SH   DFND 1 0 53,468 17,506
STEEL DYNAMICS INC COM 858119100 28 955 SH   DFND 8 0 955 0
STEEL DYNAMICS INC COM 858119100 22 742 SH   DFND 5 0 742 0
STEEL DYNAMICS INC COM 858119100 3,124 104,819 SH   DFND 7,1 0 104,819 0
STEELCASE INC CL A 858155203 78,123 4,245,813 SH   DFND 1 0 3,070,008 1,175,805
STEELCASE INC CL A 858155203 439 23,860 SH   DFND 2 0 23,860 0
STEELCASE INC CL A 858155203 9,108 495,022 SH   DFND 8 0 495,022 0
STEELCASE INC CL A 858155203 13,248 719,997 SH   DFND 7,1 0 719,997 0
STEPAN CO COM 858586100 43,880 452,095 SH   DFND 1 0 394,965 57,130
STEPAN CO COM 858586100 414 4,270 SH   DFND 2 0 4,270 0
STEPAN CO COM 858586100 11,284 116,261 SH   DFND 7,1 0 116,261 0
STERLING BANCORP DEL COM 85917A100 260,967 13,009,341 SH   DFND 1 0 9,200,281 3,809,060
STERLING BANCORP DEL COM 85917A100 12,942 645,187 SH   DFND 2 0 516,503 128,684
STERLING BANCORP DEL COM 85917A100 34,467 1,718,199 SH   DFND 7,1 0 1,718,199 0
STERLING BANCORP DEL COM 85917A100 11,028 549,765 SH   DFND 6 0 153,552 396,213
STERLING CONSTRUCTION CO INC COM 859241101 1,390 105,688 SH   DFND 1 0 105,688 0
STERLING CONSTRUCTION CO INC COM 859241101 426 32,400 SH   DFND 8 0 32,400 0
STERLING CONSTRUCTION CO INC COM 859241101 9,501 722,482 SH   DFND 7,1 0 722,482 0
STITCH FIX INC COM CL A 860897107 1,675 87,011 SH   DFND 1 0 87,011 0
STITCH FIX INC COM CL A 860897107 211 10,962 SH   DFND 6 0 10,962 0
STOKE THERAPEUTICS INC COM 86150R107 2,264 105,329 SH   DFND 1 0 96,901 8,428
STOKE THERAPEUTICS INC COM 86150R107 57 2,630 SH   DFND 2 0 0 2,630
STOKE THERAPEUTICS INC COM 86150R107 104 4,845 SH   DFND 5 0 0 4,845
STOKE THERAPEUTICS INC COM 86150R107 602 28,006 SH   DFND 7,1 0 28,006 0
STOKE THERAPEUTICS INC COM 86150R107 88 4,113 SH   DFND 6 0 0 4,113
STORE CAP CORP COM 862121100 91,259 2,439,432 SH   DFND 1 0 2,122,588 316,844
STORE CAP CORP COM 862121100 10,369 277,179 SH   DFND 2 0 277,179 0
STORE CAP CORP COM 862121100 550 14,709 SH   DFND 3 0 14,709 0
STORE CAP CORP COM 862121100 2,319 61,988 SH   DFND 5 0 23,719 38,269
STORE CAP CORP COM 862121100 17,327 463,164 SH   DFND 7,1 0 463,164 0
STORE CAP CORP COM 862121100 7,965 212,920 SH   DFND 6 0 114,815 98,105
STRATTEC SEC CORP COM 863111100 4,980 249,235 SH   DFND 7,1 0 249,235 0
STRYKER CORP COM 863667101 97,534 450,921 SH   DFND 1 0 439,608 11,313
STRYKER CORP COM 863667101 376 1,738 SH   DFND 7,1 0 1,738 0
STRYKER CORP COM 863667101 943 4,360 SH   DFND 6 0 2,486 1,874
STURM RUGER & CO INC COM 864159108 6,975 167,026 SH   DFND 1 0 138,064 28,962
STURM RUGER & CO INC COM 864159108 233 5,568 SH   DFND 8 0 5,568 0
STURM RUGER & CO INC COM 864159108 3,016 72,233 SH   DFND 7,1 0 72,233 0
STURM RUGER & CO INC COM 864159108 149 3,560 SH   DFND 6 0 0 3,560
SUMMIT HOTEL PPTYS INC COM 866082100 36,313 3,130,420 SH   DFND 1 0 2,726,156 404,264
SUMMIT HOTEL PPTYS INC COM 866082100 281 24,260 SH   DFND 2 0 24,260 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,263 798,528 SH   DFND 7,1 0 798,528 0
SUN CMNTYS INC COM 866674104 23,793 160,277 SH   DFND 1 0 160,277 0
SUN CMNTYS INC COM 866674104 1,897 12,776 SH   DFND 5 0 4,363 8,413
SUN CMNTYS INC COM 866674104 3,396 22,874 SH   DFND 7,1 0 22,874 0
SUN CMNTYS INC COM 866674104 2,544 17,135 SH   DFND 6 0 17,135 0
SUN LIFE FINL INC COM 866796105 193 4,303 SH   DFND 1 0 4,303 0
SUN LIFE FINL INC COM 866796105 128 2,869 SH   DFND 2 0 0 2,869
SUNCOR ENERGY INC NEW COM 867224107 2,312,261 73,231,282 SH   DFND 1 0 16,546,283 56,684,999
SUNCOR ENERGY INC NEW COM 867224107 15,059 476,894 SH   DFND 2 0 71,132 405,762
SUNCOR ENERGY INC NEW COM 867224107 7,732 244,941 SH   DFND 3 0 244,941 0
SUNCOR ENERGY INC NEW COM 867224107 813 25,738 SH   DFND 8 0 22,164 3,574
SUNCOR ENERGY INC NEW COM 867224107 4,271 135,319 SH   DFND 4 0 135,319 0
SUNCOR ENERGY INC NEW COM 867224107 199 6,307 SH   DFND 5 0 6,307 0
SUNCOR ENERGY INC NEW COM 867224107 20,481 648,609 SH   DFND 7,1 0 648,609 0
SUNCOR ENERGY INC NEW COM 867224107 24,846 786,810 SH   DFND 6 0 22,747 764,063
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 279 300,000 PRN   DFND 1 0 195,000 105,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 800 860,000 PRN   DFND 7,1 0 860,000 0
SUNRUN INC COM 86771W105 4,225 252,925 SH   DFND 1 0 178,883 74,042
SUNRUN INC COM 86771W105 1,741 104,218 SH   DFND 7,1 0 104,218 0
SUNRUN INC COM 86771W105 99 5,954 SH   DFND 6 0 0 5,954
SUNTRUST BKS INC COM 867914103 2,827 41,086 SH   DFND 1 0 41,086 0
SUNTRUST BKS INC COM 867914103 1,451 21,092 SH   DFND 7,1 0 21,092 0
SUNTRUST BKS INC COM 867914103 53 771 SH   DFND 6 0 771 0
SURMODICS INC COM 868873100 2,220 48,529 SH   DFND 1 0 48,529 0
SURMODICS INC COM 868873100 790 17,269 SH   DFND 8 0 17,269 0
SURMODICS INC COM 868873100 18,118 396,110 SH   DFND 7,1 0 396,110 0
SYMANTEC CORP COM 871503108 14,038 594,080 SH   DFND 1 0 594,080 0
SYMANTEC CORP COM 871503108 177 7,482 SH   DFND 2 0 0 7,482
SYMANTEC CORP COM 871503108 1,596 67,543 SH   DFND 5 0 13,443 54,100
SYMANTEC CORP COM 871503108 6,357 269,025 SH   DFND 7,1 0 269,025 0
SYMANTEC CORP COM 871503108 665 28,157 SH   DFND 6 0 28,157 0
SYNOPSYS INC COM 871607107 3,523 25,671 SH   DFND 1 0 25,671 0
SYNOPSYS INC COM 871607107 559 4,076 SH   DFND 8 0 4,076 0
SYNOPSYS INC COM 871607107 364 2,655 SH   DFND 7,1 0 2,655 0
SYNOVUS FINL CORP COM NEW 87161C501 237,444 6,639,922 SH   DFND 1 0 4,399,011 2,240,911
SYNOVUS FINL CORP COM NEW 87161C501 9,464 264,662 SH   DFND 2 0 264,662 0
SYNOVUS FINL CORP COM NEW 87161C501 26,618 744,363 SH   DFND 7,1 0 744,363 0
SYNOVUS FINL CORP COM NEW 87161C501 3,659 102,309 SH   DFND 6 0 20,704 81,605
SYNNEX CORP COM 87162W100 277 2,457 SH   DFND 1 0 2,457 0
SYNNEX CORP COM 87162W100 46 408 SH   DFND 7,1 0 408 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18,634 2,494,572 SH   DFND 1 0 2,388,304 106,268
SYNDAX PHARMACEUTICALS INC COM 87164F105 137 18,344 SH   DFND 2 0 0 18,344
SYNDAX PHARMACEUTICALS INC COM 87164F105 24 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 91 12,243 SH   DFND 8 0 0 12,243
SYNDAX PHARMACEUTICALS INC COM 87164F105 504 67,511 SH   DFND 5 0 0 67,511
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,066 410,504 SH   DFND 7,1 0 410,504 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 681 91,100 SH   DFND 6 0 24,029 67,071
SYNCHRONY FINL COM 87165B103 78,050 2,289,518 SH   DFND 1 0 2,289,518 0
SYNCHRONY FINL COM 87165B103 389 11,408 SH   DFND 8 0 11,408 0
SYNCHRONY FINL COM 87165B103 476 13,972 SH   DFND 5 0 13,972 0
SYNCHRONY FINL COM 87165B103 2,744 80,503 SH   DFND 7,1 0 80,503 0
SYNCHRONY FINL COM 87165B103 605 17,739 SH   DFND 6 0 17,739 0
SYNEOS HEALTH INC CL A 87166B102 78,849 1,481,849 SH   DFND 1 0 848,421 633,428
SYNEOS HEALTH INC CL A 87166B102 15,444 290,243 SH   DFND 7,1 0 290,243 0
SYNEOS HEALTH INC CL A 87166B102 1,823 34,268 SH   DFND 6 0 0 34,268
SYNLOGIC INC COM 87166L100 5,472 2,389,368 SH   DFND 1 0 2,255,219 134,149
SYNLOGIC INC COM 87166L100 52 22,580 SH   DFND 8 0 0 22,580
SYNLOGIC INC COM 87166L100 127 55,627 SH   DFND 5 0 0 55,627
SYNLOGIC INC COM 87166L100 1,314 573,841 SH   DFND 7,1 0 573,841 0
SYNLOGIC INC COM 87166L100 98 42,961 SH   DFND 6 0 0 42,961
SYSCO CORP COM 871829107 1,426,451 17,965,380 SH   DFND 1 0 4,689,602 13,275,778
SYSCO CORP COM 871829107 11,116 140,004 SH   DFND 2 0 140,004 0
SYSCO CORP COM 871829107 2,199 27,696 SH   DFND 3 0 27,696 0
SYSCO CORP COM 871829107 17,255 217,317 SH   DFND 8 0 99,613 117,704
SYSCO CORP COM 871829107 12,172 153,294 SH   DFND 4 0 153,294 0
SYSCO CORP COM 871829107 3,648 45,939 SH   DFND 5 0 9,568 36,371
SYSCO CORP COM 871829107 2,387 30,062 SH   DFND 7,1 0 30,062 0
SYSCO CORP COM 871829107 49,898 628,443 SH   DFND 6 0 412,403 216,040
TCF FINANCIAL CORPORATION NE COM 872307103 68,696 1,804,461 SH   DFND 1 0 1,804,461 0
TD AMERITRADE HLDG CORP COM 87236Y108 469,981 10,063,840 SH   DFND 1 0 5,310,949 4,752,891
TD AMERITRADE HLDG CORP COM 87236Y108 25,710 550,535 SH   DFND 2 0 545,679 4,856
TD AMERITRADE HLDG CORP COM 87236Y108 9,859 211,123 SH   DFND 3 0 211,123 0
TD AMERITRADE HLDG CORP COM 87236Y108 30,181 646,268 SH   DFND 8 0 420,050 226,218
TD AMERITRADE HLDG CORP COM 87236Y108 9,392 201,124 SH   DFND 4 0 201,124 0
TD AMERITRADE HLDG CORP COM 87236Y108 22,025 471,632 SH   DFND 5 0 13,361 458,271
TD AMERITRADE HLDG CORP COM 87236Y108 44,432 951,426 SH   DFND 7,1 0 951,426 0
TD AMERITRADE HLDG CORP COM 87236Y108 70,604 1,511,868 SH   DFND 6 0 717,400 794,468
TJX COS INC NEW COM 872540109 3,320,547 59,572,074 SH   DFND 1 0 21,438,882 38,133,192
TJX COS INC NEW COM 872540109 59,444 1,066,457 SH   DFND 2 0 1,019,388 47,069
TJX COS INC NEW COM 872540109 19,600 351,635 SH   DFND 3 0 351,635 0
TJX COS INC NEW COM 872540109 20,636 370,221 SH   DFND 8 0 198,547 171,674
TJX COS INC NEW COM 872540109 41,380 742,381 SH   DFND 4 0 742,381 0
TJX COS INC NEW COM 872540109 38,020 682,087 SH   DFND 5 0 40,343 641,744
TJX COS INC NEW COM 872540109 41,952 752,629 SH   DFND 7,1 0 752,629 0
TJX COS INC NEW COM 872540109 103,305 1,853,340 SH   DFND 6 0 734,654 1,118,686
T MOBILE US INC COM 872590104 218,201 2,770,105 SH   DFND 1 0 1,002,705 1,767,400
T MOBILE US INC COM 872590104 2,077 26,371 SH   DFND 2 0 21,081 5,290
T MOBILE US INC COM 872590104 29,776 378,013 SH   DFND 8 0 275,721 102,292
T MOBILE US INC COM 872590104 1,759 22,334 SH   DFND 4 0 22,334 0
T MOBILE US INC COM 872590104 682 8,663 SH   DFND 5 0 8,663 0
T MOBILE US INC COM 872590104 12,255 155,576 SH   DFND 7,1 0 155,576 0
T MOBILE US INC COM 872590104 9,288 117,912 SH   DFND 6 0 21,543 96,369
TRI POINTE GROUP INC COM 87265H109 107,127 7,122,834 SH   DFND 1 0 5,001,718 2,121,116
TRI POINTE GROUP INC COM 87265H109 746 49,625 SH   DFND 2 0 35,070 14,555
TRI POINTE GROUP INC COM 87265H109 29,964 1,992,274 SH   DFND 7,1 0 1,992,274 0
TRI POINTE GROUP INC COM 87265H109 2,989 198,732 SH   DFND 6 0 0 198,732
TABULA RASA HEALTHCARE INC COM 873379101 2,038 37,100 SH   DFND 1 0 37,100 0
TABULA RASA HEALTHCARE INC COM 873379101 604 11,000 SH   DFND 8 0 11,000 0
TABULA RASA HEALTHCARE INC COM 873379101 13,955 254,001 SH   DFND 7,1 0 254,001 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181,280 3,900,180 SH   DFND 1 0 3,342,302 557,878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,526 97,375 SH   DFND 2 0 55,313 42,062
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,388 94,413 SH   DFND 3 0 94,413 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,310 566,041 SH   DFND 8 0 566,041 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 826 17,778 SH   DFND 5 0 17,778 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,084 539,681 SH   DFND 7,1 0 539,681 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,834 254,602 SH   DFND 6 0 140,891 113,711
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,068 1,340,900 SH   DFND 1 0 1,224,661 116,239
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,641 100,850 SH   DFND 2 0 63,404 37,446
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,788 22,242 SH   DFND 3 0 22,242 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,958 127,314 SH   DFND 8 0 56,446 70,868
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,821 46,441 SH   DFND 5 0 6,164 40,277
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,300 82,177 SH   DFND 7,1 0 82,177 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,058 287,685 SH   DFND 6 0 230,868 56,817
TAL EDUCATION GROUP SPONSORED ADS 874080104 205,222 5,993,628 SH   DFND 1 0 5,321,525 672,103
TAL EDUCATION GROUP SPONSORED ADS 874080104 864 25,243 SH   DFND 2 0 24,110 1,133
TAL EDUCATION GROUP SPONSORED ADS 874080104 568 16,576 SH   DFND 8 0 16,576 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 334 9,744 SH   DFND 4 0 9,744 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,119 149,495 SH   DFND 5 0 703 148,792
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,900 493,579 SH   DFND 7,1 0 493,579 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,074 411,029 SH   DFND 6 0 6,804 404,225
TANDEM DIABETES CARE INC COM NEW 875372203 112,683 1,910,536 SH   DFND 1 0 1,590,283 320,253
TANDEM DIABETES CARE INC COM NEW 875372203 2,225 37,731 SH   DFND 2 0 0 37,731
TANDEM DIABETES CARE INC COM NEW 875372203 7,298 123,739 SH   DFND 7,1 0 123,739 0
TANDEM DIABETES CARE INC COM NEW 875372203 129 2,181 SH   DFND 6 0 2,181 0
TAPESTRY INC COM 876030107 34,197 1,312,753 SH   DFND 1 0 1,176,068 136,685
TAPESTRY INC COM 876030107 130 5,000 SH   DFND 5 0 5,000 0
TAPESTRY INC COM 876030107 481 18,464 SH   DFND 7,1 0 18,464 0
TAPESTRY INC COM 876030107 5,485 210,558 SH   DFND 6 0 107,614 102,944
TARENA INTL INC SPONSORED ADS 876108101 511 516,548 SH   DFND 1 0 516,548 0
TARENA INTL INC SPONSORED ADS 876108101 544 549,594 SH   DFND 2 0 0 549,594
TARENA INTL INC SPONSORED ADS 876108101 1,601 1,616,777 SH   DFND 7,1 0 1,616,777 0
TARGET CORP COM 87612E106 16,381 153,220 SH   DFND 1 0 142,163 11,057
TARGET CORP COM 87612E106 16,476 154,109 SH   DFND 2 0 0 154,109
TARGET CORP COM 87612E106 517 4,834 SH   DFND 8 0 4,834 0
TARGET CORP COM 87612E106 6,133 57,364 SH   DFND 5 0 9,495 47,869
TARGET CORP COM 87612E106 4,431 41,450 SH   DFND 7,1 0 41,450 0
TARGET CORP COM 87612E106 239 2,232 SH   DFND 6 0 2,232 0
TARGA RES CORP COM 87612G101 87,323 2,173,829 SH   DFND 1 0 747,916 1,425,913
TARGA RES CORP COM 87612G101 1,239 30,850 SH   DFND 8 0 30,850 0
TARGA RES CORP COM 87612G101 21,329 530,976 SH   DFND 7,1 0 530,976 0
TARGA RES CORP COM 87612G101 4,164 103,654 SH   DFND 6 0 3,008 100,646
TARGET HOSPITALITY CORP COM 87615L107 14,144 2,077,000 SH   DFND 1 0 2,077,000 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 727 692,333 SH   DFND 1 0 692,333 0
TAUBMAN CTRS INC COM 876664103 6,825 167,155 SH   DFND 1 0 167,155 0
TAUBMAN CTRS INC COM 876664103 743 18,186 SH   DFND 7,1 0 18,186 0
TC ENERGY CORP COM 87807B107 1,381,137 26,659,045 SH   DFND 1 0 8,966,730 17,692,315
TC ENERGY CORP COM 87807B107 13,692 264,264 SH   DFND 2 0 224,770 39,494
TC ENERGY CORP COM 87807B107 8,001 154,480 SH   DFND 3 0 154,480 0
TC ENERGY CORP COM 87807B107 1,923 37,122 SH   DFND 8 0 26,416 10,706
TC ENERGY CORP COM 87807B107 20,396 393,645 SH   DFND 4 0 393,645 0
TC ENERGY CORP COM 87807B107 13,484 260,328 SH   DFND 5 0 21,980 238,348
TC ENERGY CORP COM 87807B107 88,006 1,698,785 SH   DFND 7,1 0 1,698,785 0
TC ENERGY CORP COM 87807B107 26,587 513,281 SH   DFND 6 0 175,727 337,554
TEAM INC NOTE 5.000% 8/0 878155AE0 149 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 320 290,000 PRN   DFND 7,1 0 290,000 0
TECH DATA CORP COM 878237106 6,295 60,393 SH   DFND 1 0 60,393 0
TECH DATA CORP COM 878237106 1,674 16,055 SH   DFND 7,1 0 16,055 0
TECH DATA CORP COM 878237106 212 2,033 SH   DFND 6 0 2,033 0
TECK RESOURCES LTD CL B 878742204 5,705 351,653 SH   DFND 1 0 314,337 37,316
TECK RESOURCES LTD CL B 878742204 175 10,783 SH   DFND 2 0 0 10,783
TECK RESOURCES LTD CL B 878742204 229 14,135 SH   DFND 8 0 14,135 0
TECK RESOURCES LTD CL B 878742204 5,742 353,885 SH   DFND 7,1 0 353,885 0
TECK RESOURCES LTD CL B 878742204 206 12,672 SH   DFND 6 0 12,672 0
TECOGEN INC NEW COM NEW 87876P201 1,722 723,525 SH   DFND 7,1 0 723,525 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 165 204,000 PRN   DFND 1 0 68,000 136,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 145 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 23,746 1,529,072 SH   DFND 1 0 1,324,232 204,840
TEGNA INC COM 87901J105 6,099 392,745 SH   DFND 2 0 392,745 0
TEGNA INC COM 87901J105 378 24,308 SH   DFND 8 0 24,308 0
TEGNA INC COM 87901J105 1,397 89,938 SH   DFND 7,1 0 89,938 0
TELADOC HEALTH INC COM 87918A105 182,259 2,691,355 SH   DFND 1 0 1,113,883 1,577,472
TELADOC HEALTH INC COM 87918A105 673 9,941 SH   DFND 2 0 0 9,941
TELADOC HEALTH INC COM 87918A105 316 4,664 SH   DFND 8 0 4,664 0
TELADOC HEALTH INC COM 87918A105 1,311 19,355 SH   DFND 5 0 593 18,762
TELADOC HEALTH INC COM 87918A105 15,778 232,984 SH   DFND 7,1 0 232,984 0
TELADOC HEALTH INC COM 87918A105 2,448 36,155 SH   DFND 6 0 1,329 34,826
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 230 135,000 PRN   DFND 1 0 90,000 45,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 222 130,000 PRN   DFND 7,1 0 130,000 0
TELEFLEX INC COM 879369106 481,141 1,416,163 SH   DFND 1 0 1,117,250 298,913
TELEFLEX INC COM 879369106 3,559 10,475 SH   DFND 2 0 10,475 0
TELEFLEX INC COM 879369106 413 1,215 SH   DFND 8 0 1,215 0
TELEFLEX INC COM 879369106 25,287 74,428 SH   DFND 7,1 0 74,428 0
TELEFLEX INC COM 879369106 4,337 12,764 SH   DFND 6 0 335 12,429
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 863 65,551 SH   DFND 1 0 65,551 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 651 49,403 SH   DFND 5 0 47,321 2,082
TELEPHONE & DATA SYS INC COM NEW 879433829 4,659 180,578 SH   DFND 1 0 180,578 0
TELEPHONE & DATA SYS INC COM NEW 879433829 259 10,054 SH   DFND 5 0 10,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,334 51,704 SH   DFND 7,1 0 51,704 0
TELEPHONE & DATA SYS INC COM NEW 879433829 142 5,509 SH   DFND 6 0 5,509 0
TELUS CORP COM 87971M103 29 815 SH   DFND 1 0 815 0
TELUS CORP COM 87971M103 39 1,097 SH   DFND 8 0 1,097 0
TELUS CORP COM 87971M103 258 7,239 SH   DFND 7,1 0 7,239 0
TEMPUR SEALY INTL INC COM 88023U101 6,071 78,634 SH   DFND 1 0 78,634 0
TEMPUR SEALY INTL INC COM 88023U101 338 4,374 SH   DFND 8 0 4,374 0
TEMPUR SEALY INTL INC COM 88023U101 595 7,709 SH   DFND 7,1 0 7,709 0
TEMPUR SEALY INTL INC COM 88023U101 320 4,150 SH   DFND 6 0 4,150 0
10X GENOMICS INC CL A COM 88025U109 3,188 63,251 SH   DFND 1 0 63,251 0
10X GENOMICS INC CL A COM 88025U109 30 600 SH   DFND 2 0 0 600
10X GENOMICS INC CL A COM 88025U109 10 200 SH   DFND 3 0 200 0
10X GENOMICS INC CL A COM 88025U109 333 6,600 SH   DFND 7,1 0 6,600 0
10X GENOMICS INC CL A COM 88025U109 251 4,976 SH   DFND 6 0 4,476 500
TENARIS S A SPONSORED ADS 88031M109 85,174 4,021,413 SH   DFND 1 0 1,553,985 2,467,428
TENARIS S A SPONSORED ADS 88031M109 3,876 182,997 SH   DFND 8 0 182,997 0
TENARIS S A SPONSORED ADS 88031M109 16,144 762,208 SH   DFND 7,1 0 762,208 0
TENARIS S A SPONSORED ADS 88031M109 10,858 512,661 SH   DFND 6 0 14,408 498,253
TENNANT CO COM 880345103 99 1,400 SH   DFND 1 0 1,400 0
TENNANT CO COM 880345103 35 500 SH   DFND 8 0 500 0
TENNANT CO COM 880345103 827 11,700 SH   DFND 7,1 0 11,700 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,312 102,775 SH   DFND 1 0 102,775 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 3,316 SH   DFND 5 0 1,789 1,527
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 671 52,513 SH   DFND 7,1 0 52,513 0
TERADATA CORP DEL COM 88076W103 279,675 9,021,773 SH   DFND 1 0 7,982,970 1,038,803
TERADATA CORP DEL COM 88076W103 2,073 66,865 SH   DFND 2 0 66,865 0
TERADATA CORP DEL COM 88076W103 26,253 846,863 SH   DFND 7,1 0 846,863 0
TERADATA CORP DEL COM 88076W103 8,078 260,568 SH   DFND 6 0 75,974 184,594
TERADYNE INC COM 880770102 173,087 2,988,894 SH   DFND 1 0 2,020,504 968,390
TERADYNE INC COM 880770102 10,619 183,376 SH   DFND 2 0 154,894 28,482
TERADYNE INC COM 880770102 99 1,717 SH   DFND 3 0 1,717 0
TERADYNE INC COM 880770102 155 2,671 SH   DFND 8 0 2,671 0
TERADYNE INC COM 880770102 472 8,152 SH   DFND 5 0 7,127 1,025
TERADYNE INC COM 880770102 18,418 318,044 SH   DFND 7,1 0 318,044 0
TERADYNE INC COM 880770102 5,641 97,417 SH   DFND 6 0 21,497 75,920
TERADYNE INC NOTE 1.250%12/1 880770AG7 143 75,000 PRN   DFND 1 0 0 75,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 209 110,000 PRN   DFND 7,1 0 110,000 0
TERNIUM SA SPONSORED ADS 880890108 176 9,179 SH   DFND 1 0 9,179 0
TERNIUM SA SPONSORED ADS 880890108 319 16,607 SH   DFND 5 0 16,607 0
TESLA INC COM 88160R101 18,785 77,987 SH   DFND 1 0 53,085 24,902
TESLA INC COM 88160R101 4,120 17,106 SH   DFND 2 0 17,106 0
TESLA INC COM 88160R101 215 892 SH   DFND 8 0 469 423
TESLA INC COM 88160R101 3,920 16,275 SH   DFND 4 0 16,275 0
TESLA INC COM 88160R101 326 1,353 SH   DFND 5 0 768 585
TESLA INC COM 88160R101 735 3,051 SH   DFND 7,1 0 3,051 0
TESLA INC COM 88160R101 4,326 17,959 SH   DFND 6 0 2,095 15,864
TESLA INC NOTE 2.000% 5/1 88160RAG6 305 300,000 PRN   DFND 1 0 130,000 170,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 528 520,000 PRN   DFND 7,1 0 520,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 345 340,000 PRN   DFND 6 0 0 340,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 500,766 72,785,711 SH   DFND 1 0 9,740,829 63,044,882
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,532 804,060 SH   DFND 2 0 431,182 372,878
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 955 138,792 SH   DFND 3 0 138,792 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 896 130,253 SH   DFND 8 0 130,253 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,750 545,010 SH   DFND 5 0 0 545,010
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,392 1,074,431 SH   DFND 7,1 0 1,074,431 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,545 515,242 SH   DFND 6 0 365,153 150,089
TETRA TECH INC NEW COM 88162G103 2,757 31,772 SH   DFND 1 0 31,772 0
TETRA TECH INC NEW COM 88162G103 616 7,096 SH   DFND 7,1 0 7,096 0
TETRA TECH INC NEW COM 88162G103 213 2,457 SH   DFND 6 0 2,457 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 36 40,000 PRN   DFND 1 0 10,000 30,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 89 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 116 128,000 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 1,870 34,225 SH   DFND 1 0 34,225 0
TEXAS INSTRS INC COM 882508104 525,776 4,068,218 SH   DFND 1 0 1,201,205 2,867,013
TEXAS INSTRS INC COM 882508104 3,220 24,914 SH   DFND 2 0 15,292 9,622
TEXAS INSTRS INC COM 882508104 9,045 69,985 SH   DFND 3 0 69,985 0
TEXAS INSTRS INC COM 882508104 56 432 SH   DFND 8 0 432 0
TEXAS INSTRS INC COM 882508104 18,278 141,423 SH   DFND 5 0 1,432 139,991
TEXAS INSTRS INC COM 882508104 32,080 248,221 SH   DFND 7,1 0 248,221 0
TEXAS INSTRS INC COM 882508104 10,107 78,207 SH   DFND 6 0 33,205 45,002
TEXAS PAC LD TR SUB CTF PROP I T 882610108 234 361 SH   DFND 1 0 361 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 302 465 SH   DFND 7,1 0 465 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 74 114 SH   DFND 6 0 0 114
TEXAS ROADHOUSE INC COM 882681109 10,844 206,466 SH   DFND 1 0 163,342 43,124
TEXAS ROADHOUSE INC COM 882681109 3,197 60,866 SH   DFND 7,1 0 60,866 0
TEXAS ROADHOUSE INC COM 882681109 182 3,461 SH   DFND 6 0 0 3,461
TEXTRON INC COM 883203101 2,916 59,569 SH   DFND 1 0 59,569 0
TEXTRON INC COM 883203101 58 1,177 SH   DFND 8 0 1,177 0
TEXTRON INC COM 883203101 3,961 80,902 SH   DFND 7,1 0 80,902 0
THE TRADE DESK INC COM CL A 88339J105 24,410 130,153 SH   DFND 1 0 51 130,102
THE TRADE DESK INC COM CL A 88339J105 76 405 SH   DFND 7,1 0 405 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,048,658 7,033,535 SH   DFND 1 0 3,489,402 3,544,133
THERMO FISHER SCIENTIFIC INC COM 883556102 67,718 232,492 SH   DFND 2 0 144,132 88,360
THERMO FISHER SCIENTIFIC INC COM 883556102 9,799 33,642 SH   DFND 3 0 33,642 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,185 31,534 SH   DFND 8 0 18,019 13,515
THERMO FISHER SCIENTIFIC INC COM 883556102 36,714 126,049 SH   DFND 4 0 126,049 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,293 148,636 SH   DFND 5 0 3,389 145,247
THERMO FISHER SCIENTIFIC INC COM 883556102 65,952 226,430 SH   DFND 7,1 0 226,430 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140,460 482,232 SH   DFND 6 0 73,589 408,643
THERMON GROUP HLDGS INC COM 88362T103 52,622 2,289,890 SH   DFND 1 0 1,997,690 292,200
THERMON GROUP HLDGS INC COM 88362T103 436 18,990 SH   DFND 2 0 18,990 0
THERMON GROUP HLDGS INC COM 88362T103 13,854 602,888 SH   DFND 7,1 0 602,888 0
THOMSON REUTERS CORP COM NEW 884903709 91 1,364 SH   DFND 1 0 1,364 0
THOMSON REUTERS CORP COM NEW 884903709 36 539 SH   DFND 8 0 539 0
THOMSON REUTERS CORP COM NEW 884903709 235 3,507 SH   DFND 7,1 0 3,507 0
THOR INDS INC COM 885160101 40,303 711,559 SH   DFND 1 0 612,495 99,064
THOR INDS INC COM 885160101 4,873 86,042 SH   DFND 7,1 0 86,042 0
THOR INDS INC COM 885160101 278 4,900 SH   DFND 6 0 0 4,900
3M CO COM 88579Y101 888,741 5,405,968 SH   DFND 1 0 898,382 4,507,586
3M CO COM 88579Y101 2,833 17,230 SH   DFND 2 0 17,230 0
3M CO COM 88579Y101 263 1,598 SH   DFND 3 0 1,598 0
3M CO COM 88579Y101 300 1,825 SH   DFND 8 0 1,825 0
3M CO COM 88579Y101 645 3,921 SH   DFND 5 0 0 3,921
3M CO COM 88579Y101 2,984 18,150 SH   DFND 7,1 0 18,150 0
3M CO COM 88579Y101 575 3,499 SH   DFND 6 0 1,720 1,779
TIMKEN CO COM 887389104 349 8,023 SH   DFND 1 0 8,023 0
TIMKEN CO COM 887389104 772 17,742 SH   DFND 7,1 0 17,742 0
TIVO CORP COM 88870P106 1,698 222,948 SH   DFND 1 0 222,948 0
TIVO CORP COM 88870P106 289 37,897 SH   DFND 8 0 37,897 0
TIVO CORP COM 88870P106 509 66,904 SH   DFND 7,1 0 66,904 0
TOLL BROTHERS INC COM 889478103 32,770 798,287 SH   DFND 1 0 655,834 142,453
TOLL BROTHERS INC COM 889478103 1,217 29,638 SH   DFND 2 0 24,415 5,223
TOLL BROTHERS INC COM 889478103 8,520 207,546 SH   DFND 7,1 0 207,546 0
TOLL BROTHERS INC COM 889478103 5,589 136,143 SH   DFND 6 0 73,158 62,985
TOPBUILD CORP COM 89055F103 121,279 1,257,685 SH   DFND 1 0 1,061,391 196,294
TOPBUILD CORP COM 89055F103 42,831 444,171 SH   DFND 7,1 0 444,171 0
TOPBUILD CORP COM 89055F103 6,609 68,532 SH   DFND 6 0 0 68,532
TORO CO COM 891092108 1,096 14,950 SH   DFND 1 0 14,950 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,958 84,971 SH   DFND 1 0 84,971 0
TORONTO DOMINION BK ONT COM NEW 891160509 508 8,710 SH   DFND 7,1 0 8,710 0
TOTAL S A SPONSORED ADS 89151E109 509,965 9,807,025 SH   DFND 1 0 3,262,431 6,544,594
TOTAL S A SPONSORED ADS 89151E109 12,710 244,419 SH   DFND 2 0 0 244,419
TOTAL S A SPONSORED ADS 89151E109 5,685 109,327 SH   DFND 8 0 109,327 0
TOTAL S A SPONSORED ADS 89151E109 24,534 471,801 SH   DFND 7,1 0 471,801 0
TOTAL S A SPONSORED ADS 89151E109 21,306 409,737 SH   DFND 6 0 0 409,737
TRACTOR SUPPLY CO COM 892356106 2,358 26,078 SH   DFND 1 0 25,215 863
TRACTOR SUPPLY CO COM 892356106 9 105 SH   DFND 8 0 105 0
TRACTOR SUPPLY CO COM 892356106 62 688 SH   DFND 7,1 0 688 0
TRACTOR SUPPLY CO COM 892356106 103 1,139 SH   DFND 6 0 1,139 0
TRANSCAT INC COM 893529107 1,761 68,759 SH   DFND 7,1 0 68,759 0
TRANSDIGM GROUP INC COM 893641100 555 1,065 SH   DFND 1 0 1,065 0
TRANSUNION COM 89400J107 860,718 10,611,735 SH   DFND 1 0 7,132,872 3,478,863
TRANSUNION COM 89400J107 40,765 502,585 SH   DFND 2 0 212,240 290,345
TRANSUNION COM 89400J107 2,232 27,520 SH   DFND 3 0 27,520 0
TRANSUNION COM 89400J107 18,369 226,468 SH   DFND 8 0 116,147 110,321
TRANSUNION COM 89400J107 14,310 176,431 SH   DFND 4 0 176,431 0
TRANSUNION COM 89400J107 4,570 56,349 SH   DFND 5 0 9,260 47,089
TRANSUNION COM 89400J107 49,209 606,691 SH   DFND 7,1 0 606,691 0
TRANSUNION COM 89400J107 46,725 576,074 SH   DFND 6 0 401,884 174,190
TRAVELERS COMPANIES INC COM 89417E109 563,742 3,791,394 SH   DFND 1 0 799,170 2,992,224
TRAVELERS COMPANIES INC COM 89417E109 839 5,645 SH   DFND 8 0 5,645 0
TRAVELERS COMPANIES INC COM 89417E109 2,840 19,101 SH   DFND 7,1 0 19,101 0
TRAVELERS COMPANIES INC COM 89417E109 840 5,651 SH   DFND 6 0 3,030 2,621
TRECORA RES COM 894648104 1,523 168,890 SH   DFND 1 0 168,890 0
TRECORA RES COM 894648104 552 61,149 SH   DFND 8 0 61,149 0
TRECORA RES COM 894648104 26,694 2,959,450 SH   DFND 7,1 0 2,959,450 0
TREEHOUSE FOODS INC COM 89469A104 1,654 29,822 SH   DFND 1 0 29,822 0
TREEHOUSE FOODS INC COM 89469A104 213 3,844 SH   DFND 7,1 0 3,844 0
TREEHOUSE FOODS INC COM 89469A104 176 3,167 SH   DFND 6 0 3,167 0
TRICIDA INC COM 89610F101 33,268 1,077,696 SH   DFND 1 0 1,026,763 50,933
TRICIDA INC COM 89610F101 17 553 SH   DFND 3 0 553 0
TRICIDA INC COM 89610F101 738 23,908 SH   DFND 8 0 15,535 8,373
TRICIDA INC COM 89610F101 477 15,450 SH   DFND 5 0 0 15,450
TRICIDA INC COM 89610F101 6,274 203,239 SH   DFND 7,1 0 203,239 0
TRICIDA INC COM 89610F101 1,845 59,782 SH   DFND 6 0 27,577 32,205
TRIMAS CORP COM NEW 896215209 90,711 2,959,571 SH   DFND 1 0 2,586,991 372,580
TRIMAS CORP COM NEW 896215209 848 27,660 SH   DFND 2 0 27,660 0
TRIMAS CORP COM NEW 896215209 23,098 753,596 SH   DFND 7,1 0 753,596 0
TRIMBLE INC COM 896239100 7,372 189,955 SH   DFND 1 0 80,111 109,844
TRIMBLE INC COM 896239100 3,208 82,664 SH   DFND 7,1 0 82,664 0
TRIMBLE INC COM 896239100 697 17,971 SH   DFND 6 0 0 17,971
TRINET GROUP INC COM 896288107 300,016 4,824,177 SH   DFND 1 0 3,177,294 1,646,883
TRINET GROUP INC COM 896288107 9,191 147,785 SH   DFND 2 0 138,072 9,713
TRINET GROUP INC COM 896288107 159 2,559 SH   DFND 3 0 2,559 0
TRINET GROUP INC COM 896288107 3,305 53,141 SH   DFND 8 0 49,825 3,316
TRINET GROUP INC COM 896288107 6,953 111,803 SH   DFND 4 0 111,803 0
TRINET GROUP INC COM 896288107 371 5,972 SH   DFND 5 0 5,972 0
TRINET GROUP INC COM 896288107 54,163 870,931 SH   DFND 7,1 0 870,931 0
TRINET GROUP INC COM 896288107 26,694 429,230 SH   DFND 6 0 86,521 342,709
TRIUMPH BANCORP INC COM 89679E300 44,661 1,400,456 SH   DFND 1 0 1,189,355 211,101
TRIUMPH BANCORP INC COM 89679E300 12,466 390,895 SH   DFND 7,1 0 390,895 0
TRIUMPH BANCORP INC COM 89679E300 1,845 57,852 SH   DFND 6 0 0 57,852
TRIUMPH GROUP INC NEW COM 896818101 2,088 91,250 SH   DFND 1 0 91,250 0
TRIUMPH GROUP INC NEW COM 896818101 355 15,496 SH   DFND 8 0 15,496 0
TRIUMPH GROUP INC NEW COM 896818101 627 27,383 SH   DFND 7,1 0 27,383 0
TRIPADVISOR INC COM 896945201 270,032 6,981,187 SH   DFND 1 0 6,199,979 781,208
TRIPADVISOR INC COM 896945201 801 20,700 SH   DFND 2 0 20,700 0
TRIPADVISOR INC COM 896945201 14,551 376,185 SH   DFND 7,1 0 376,185 0
TRIPADVISOR INC COM 896945201 2,967 76,703 SH   DFND 6 0 3,980 72,723
TRUPANION INC COM 898202106 59,909 2,356,770 SH   DFND 1 0 2,091,651 265,119
TRUPANION INC COM 898202106 85 3,331 SH   DFND 3 0 3,331 0
TRUPANION INC COM 898202106 1,423 55,983 SH   DFND 8 0 55,983 0
TRUPANION INC COM 898202106 17,958 706,443 SH   DFND 7,1 0 706,443 0
TRUPANION INC COM 898202106 3,557 139,935 SH   DFND 6 0 40,960 98,975
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 543 93,928 SH   DFND 7,1 0 93,928 0
TURQUOISE HILL RES LTD COM 900435108 83 176,925 SH   DFND 1 0 120,224 56,701
TURQUOISE HILL RES LTD COM 900435108 88 187,744 SH   DFND 7,1 0 187,744 0
TWILIO INC CL A 90138F102 1,473 13,393 SH   DFND 1 0 13,393 0
TWILIO INC CL A 90138F102 232 2,108 SH   DFND 8 0 2,108 0
TWILIO INC CL A 90138F102 57 517 SH   DFND 7,1 0 517 0
TWILIO INC CL A 90138F102 115 1,050 SH   DFND 6 0 1,050 0
TWITTER INC COM 90184L102 2,032 49,325 SH   DFND 1 0 46,146 3,179
II VI INC COM 902104108 216,904 6,160,307 SH   DFND 1 0 5,489,341 670,966
II VI INC COM 902104108 1,081 30,689 SH   DFND 2 0 30,689 0
II VI INC COM 902104108 18,820 534,499 SH   DFND 7,1 0 534,499 0
II VI INC COM 902104108 3,090 87,755 SH   DFND 6 0 0 87,755
2U INC COM 90214J101 36,298 2,229,604 SH   DFND 1 0 1,620,028 609,576
2U INC COM 90214J101 1,037 63,691 SH   DFND 7,1 0 63,691 0
2U INC COM 90214J101 279 17,144 SH   DFND 6 0 0 17,144
TYLER TECHNOLOGIES INC COM 902252105 119,298 454,467 SH   DFND 1 0 157,860 296,607
TYLER TECHNOLOGIES INC COM 902252105 4,699 17,902 SH   DFND 2 0 3,365 14,537
TYLER TECHNOLOGIES INC COM 902252105 7,579 28,873 SH   DFND 7,1 0 28,873 0
TYLER TECHNOLOGIES INC COM 902252105 693 2,639 SH   DFND 6 0 2,639 0
TYSON FOODS INC CL A 902494103 6,571 76,285 SH   DFND 1 0 76,285 0
TYSON FOODS INC CL A 902494103 426 4,944 SH   DFND 2 0 0 4,944
TYSON FOODS INC CL A 902494103 116 1,343 SH   DFND 8 0 1,343 0
TYSON FOODS INC CL A 902494103 2,073 24,065 SH   DFND 5 0 24,065 0
TYSON FOODS INC CL A 902494103 7,539 87,526 SH   DFND 7,1 0 87,526 0
TYSON FOODS INC CL A 902494103 513 5,958 SH   DFND 6 0 5,958 0
UDR INC COM 902653104 14,788 305,032 SH   DFND 1 0 304,340 692
UDR INC COM 902653104 90 1,856 SH   DFND 8 0 1,856 0
UDR INC COM 902653104 1,936 39,929 SH   DFND 5 0 13,714 26,215
UDR INC COM 902653104 1,474 30,402 SH   DFND 7,1 0 30,402 0
UFP TECHNOLOGIES INC COM 902673102 11,615 300,919 SH   DFND 7,1 0 300,919 0
UGI CORP NEW COM 902681105 907,087 18,044,302 SH   DFND 1 0 11,364,309 6,679,993
UGI CORP NEW COM 902681105 45,799 911,063 SH   DFND 2 0 378,429 532,634
UGI CORP NEW COM 902681105 1,240 24,659 SH   DFND 3 0 24,659 0
UGI CORP NEW COM 902681105 64 1,270 SH   DFND 8 0 1,270 0
UGI CORP NEW COM 902681105 18,697 371,937 SH   DFND 4 0 371,937 0
UGI CORP NEW COM 902681105 10,427 207,427 SH   DFND 5 0 0 207,427
UGI CORP NEW COM 902681105 62,669 1,246,657 SH   DFND 7,1 0 1,246,657 0
UGI CORP NEW COM 902681105 37,317 742,326 SH   DFND 6 0 107,123 635,203
US BANCORP DEL COM NEW 902973304 255,371 4,614,587 SH   DFND 1 0 2,040,204 2,574,383
US BANCORP DEL COM NEW 902973304 226 4,082 SH   DFND 8 0 4,082 0
US BANCORP DEL COM NEW 902973304 582 10,514 SH   DFND 7,1 0 10,514 0
US BANCORP DEL COM NEW 902973304 124 2,233 SH   DFND 6 0 2,233 0
UNUM THERAPEUTICS INC COM 903214104 1,055 732,967 SH   DFND 1 0 732,967 0
U S PHYSICAL THERAPY INC COM 90337L108 23,104 176,972 SH   DFND 1 0 159,920 17,052
US XPRESS ENTERPRISES INC COM CL A 90338N202 4,846 1,005,400 SH   DFND 1 0 1,005,400 0
UBER TECHNOLOGIES INC COM 90353T100 514,222 16,876,321 SH   DFND 1 0 13,001,367 3,874,954
UBER TECHNOLOGIES INC COM 90353T100 17,529 575,298 SH   DFND 2 0 107,100 468,198
UBER TECHNOLOGIES INC COM 90353T100 3,267 107,217 SH   DFND 3 0 107,217 0
UBER TECHNOLOGIES INC COM 90353T100 2,233 73,279 SH   DFND 8 0 61,583 11,696
UBER TECHNOLOGIES INC COM 90353T100 11,302 370,923 SH   DFND 4 0 370,923 0
UBER TECHNOLOGIES INC COM 90353T100 15,166 497,721 SH   DFND 5 0 15,789 481,932
UBER TECHNOLOGIES INC COM 90353T100 21,910 719,069 SH   DFND 7,1 0 719,069 0
UBER TECHNOLOGIES INC COM 90353T100 23,992 787,411 SH   DFND 6 0 219,728 567,683
UBIQUITI INC COM 90353W103 11,699 98,928 SH   DFND 1 0 98,928 0
UBIQUITI INC COM 90353W103 1,544 13,058 SH   DFND 7,1 0 13,058 0
UBIQUITI INC COM 90353W103 2,339 19,781 SH   DFND 6 0 19,781 0
ULTA BEAUTY INC COM 90384S303 5,911 23,584 SH   DFND 1 0 23,242 342
ULTA BEAUTY INC COM 90384S303 192 767 SH   DFND 8 0 767 0
ULTA BEAUTY INC COM 90384S303 124 495 SH   DFND 7,1 0 495 0
ULTA BEAUTY INC COM 90384S303 416 1,661 SH   DFND 6 0 1,661 0
ULTRALIFE CORP COM 903899102 4,152 479,427 SH   DFND 7,1 0 479,427 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 113,604 2,655,531 SH   DFND 1 0 2,125,713 529,818
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,995 69,999 SH   DFND 2 0 59,801 10,198
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,311 30,647 SH   DFND 8 0 23,746 6,901
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,443 33,736 SH   DFND 5 0 716 33,020
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,673 179,361 SH   DFND 7,1 0 179,361 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,436 290,688 SH   DFND 6 0 35,085 255,603
UMPQUA HLDGS CORP COM 904214103 1,769 107,446 SH   DFND 1 0 107,446 0
UMPQUA HLDGS CORP COM 904214103 301 18,304 SH   DFND 8 0 18,304 0
UMPQUA HLDGS CORP COM 904214103 530 32,206 SH   DFND 7,1 0 32,206 0
UNDER ARMOUR INC CL A 904311107 384,426 19,279,138 SH   DFND 1 0 12,459,963 6,819,175
UNDER ARMOUR INC CL A 904311107 16,502 827,581 SH   DFND 2 0 127,893 699,688
UNDER ARMOUR INC CL A 904311107 1,135 56,935 SH   DFND 3 0 56,935 0
UNDER ARMOUR INC CL A 904311107 22,544 1,130,583 SH   DFND 8 0 655,108 475,475
UNDER ARMOUR INC CL A 904311107 11,889 596,240 SH   DFND 4 0 596,240 0
UNDER ARMOUR INC CL A 904311107 6,306 316,224 SH   DFND 5 0 5,086 311,138
UNDER ARMOUR INC CL A 904311107 57,346 2,875,926 SH   DFND 7,1 0 2,875,926 0
UNDER ARMOUR INC CL A 904311107 20,258 1,015,941 SH   DFND 6 0 461,539 554,402
UNDER ARMOUR INC CL C 904311206 454,546 25,071,497 SH   DFND 1 0 20,078,216 4,993,281
UNDER ARMOUR INC CL C 904311206 2,629 145,005 SH   DFND 2 0 131,015 13,990
UNDER ARMOUR INC CL C 904311206 394 21,756 SH   DFND 3 0 21,756 0
UNDER ARMOUR INC CL C 904311206 60,344 3,328,380 SH   DFND 8 0 2,376,956 951,424
UNDER ARMOUR INC CL C 904311206 46,702 2,575,971 SH   DFND 7,1 0 2,575,971 0
UNDER ARMOUR INC CL C 904311206 10,932 602,970 SH   DFND 6 0 257,371 345,599
UNILEVER N V N Y SHS NEW 904784709 1,235,449 20,580,525 SH   DFND 1 0 5,538,045 15,042,480
UNILEVER N V N Y SHS NEW 904784709 12,304 204,970 SH   DFND 2 0 0 204,970
UNILEVER N V N Y SHS NEW 904784709 3,173 52,859 SH   DFND 7,1 0 52,859 0
UNION PACIFIC CORP COM 907818108 3,282,685 20,265,990 SH   DFND 1 0 5,526,018 14,739,972
UNION PACIFIC CORP COM 907818108 21,396 132,092 SH   DFND 2 0 122,479 9,613
UNION PACIFIC CORP COM 907818108 5,991 36,989 SH   DFND 3 0 36,989 0
UNION PACIFIC CORP COM 907818108 20,549 126,861 SH   DFND 8 0 60,353 66,508
UNION PACIFIC CORP COM 907818108 14,442 89,158 SH   DFND 4 0 89,158 0
UNION PACIFIC CORP COM 907818108 3,834 23,667 SH   DFND 5 0 3,993 19,674
UNION PACIFIC CORP COM 907818108 3,152 19,461 SH   DFND 7,1 0 19,461 0
UNION PACIFIC CORP COM 907818108 54,020 333,498 SH   DFND 6 0 228,429 105,069
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,867 242,222 SH   DFND 1 0 173,135 69,087
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,008 106,098 SH   DFND 7,1 0 106,098 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 157 5,526 SH   DFND 6 0 0 5,526
UNITED AIRLINES HLDGS INC COM 910047109 6,323 71,516 SH   DFND 1 0 71,516 0
UNITED AIRLINES HLDGS INC COM 910047109 1,095 12,391 SH   DFND 5 0 12,391 0
UNITED AIRLINES HLDGS INC COM 910047109 5,892 66,640 SH   DFND 7,1 0 66,640 0
UNITED AIRLINES HLDGS INC COM 910047109 377 4,267 SH   DFND 6 0 4,267 0
UNITED FINL BANCORP INC NEW COM 910304104 4,712 345,736 SH   DFND 1 0 313,436 32,300
UNITED FINL BANCORP INC NEW COM 910304104 279 20,465 SH   DFND 8 0 20,465 0
UNITED FINL BANCORP INC NEW COM 910304104 1,979 145,202 SH   DFND 7,1 0 145,202 0
UNITED FINL BANCORP INC NEW COM 910304104 343 25,200 SH   DFND 6 0 0 25,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 416 198,886 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 1,380,045 11,517,648 SH   DFND 1 0 2,339,807 9,177,841
UNITED PARCEL SERVICE INC CL B 911312106 17,319 144,542 SH   DFND 2 0 39,643 104,899
UNITED PARCEL SERVICE INC CL B 911312106 3,331 27,802 SH   DFND 3 0 27,802 0
UNITED PARCEL SERVICE INC CL B 911312106 3,786 31,596 SH   DFND 7,1 0 31,596 0
UNITED PARCEL SERVICE INC CL B 911312106 4,221 35,229 SH   DFND 6 0 5,315 29,914
UNITED RENTALS INC COM 911363109 2,815 22,586 SH   DFND 1 0 22,586 0
UNITED RENTALS INC COM 911363109 1 12 SH   DFND 7,1 0 12 0
UNITED RENTALS INC COM 911363109 331 2,659 SH   DFND 6 0 2,659 0
UNITED SECURITY BANCSHARES C COM 911460103 133 12,681 SH   DFND 1 0 12,681 0
US FOODS HLDG CORP COM 912008109 273,290 6,649,395 SH   DFND 1 0 2,784,078 3,865,317
US FOODS HLDG CORP COM 912008109 12,679 308,492 SH   DFND 2 0 306,214 2,278
US FOODS HLDG CORP COM 912008109 21,098 513,340 SH   DFND 7,1 0 513,340 0
US FOODS HLDG CORP COM 912008109 4,446 108,169 SH   DFND 6 0 0 108,169
UNITED TECHNOLOGIES CORP COM 913017109 2,823,039 20,678,572 SH   DFND 1 0 5,776,900 14,901,672
UNITED TECHNOLOGIES CORP COM 913017109 51,158 374,729 SH   DFND 2 0 213,980 160,749
UNITED TECHNOLOGIES CORP COM 913017109 14,219 104,153 SH   DFND 3 0 104,153 0
UNITED TECHNOLOGIES CORP COM 913017109 1,828 13,391 SH   DFND 8 0 9,543 3,848
UNITED TECHNOLOGIES CORP COM 913017109 20,360 149,137 SH   DFND 4 0 149,137 0
UNITED TECHNOLOGIES CORP COM 913017109 34,906 255,686 SH   DFND 5 0 8,264 247,422
UNITED TECHNOLOGIES CORP COM 913017109 40,757 298,546 SH   DFND 7,1 0 298,546 0
UNITED TECHNOLOGIES CORP COM 913017109 77,237 565,757 SH   DFND 6 0 122,900 442,857
UNITED THERAPEUTICS CORP DEL COM 91307C102 141 1,773 SH   DFND 1 0 1,773 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 112 1,408 SH   DFND 8 0 1,408 0
UNITEDHEALTH GROUP INC COM 91324P102 6,182,369 28,448,228 SH   DFND 1 0 8,028,247 20,419,981
UNITEDHEALTH GROUP INC COM 91324P102 97,954 450,734 SH   DFND 2 0 208,361 242,373
UNITEDHEALTH GROUP INC COM 91324P102 14,505 66,745 SH   DFND 3 0 66,745 0
UNITEDHEALTH GROUP INC COM 91324P102 25,114 115,562 SH   DFND 8 0 63,180 52,382
UNITEDHEALTH GROUP INC COM 91324P102 37,945 174,602 SH   DFND 4 0 174,602 0
UNITEDHEALTH GROUP INC COM 91324P102 34,319 157,920 SH   DFND 5 0 7,280 150,640
UNITEDHEALTH GROUP INC COM 91324P102 54,083 248,864 SH   DFND 7,1 0 248,864 0
UNITEDHEALTH GROUP INC COM 91324P102 153,904 708,189 SH   DFND 6 0 262,948 445,241
UNITY BANCORP INC COM 913290102 13,594 613,736 SH   DFND 7,1 0 613,736 0
UNIVERSAL CORP VA COM 913456109 125 2,287 SH   DFND 1 0 2,287 0
UNIVERSAL CORP VA COM 913456109 440 8,028 SH   DFND 7,1 0 8,028 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,172 6,979 SH   DFND 1 0 6,979 0
UNIVERSAL DISPLAY CORP COM 91347P105 108 642 SH   DFND 6 0 642 0
UNIVERSAL HLTH SVCS INC CL B 913903100 742,642 4,992,553 SH   DFND 1 0 1,052,842 3,939,711
UNIVERSAL HLTH SVCS INC CL B 913903100 10,951 73,618 SH   DFND 2 0 68,022 5,596
UNIVERSAL HLTH SVCS INC CL B 913903100 1,782 11,978 SH   DFND 3 0 11,978 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22,927 154,131 SH   DFND 8 0 99,710 54,421
UNIVERSAL HLTH SVCS INC CL B 913903100 2,971 19,973 SH   DFND 5 0 0 19,973
UNIVERSAL HLTH SVCS INC CL B 913903100 26,116 175,567 SH   DFND 7,1 0 175,567 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46,618 313,395 SH   DFND 6 0 147,628 165,767
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,768 69,312 SH   DFND 1 0 69,312 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 303 11,867 SH   DFND 8 0 11,867 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 530 20,784 SH   DFND 7,1 0 20,784 0
UNUM GROUP COM 91529Y106 186,438 6,273,134 SH   DFND 1 0 1,677,590 4,595,544
UNUM GROUP COM 91529Y106 82 2,769 SH   DFND 2 0 0 2,769
UNUM GROUP COM 91529Y106 168 5,646 SH   DFND 8 0 5,646 0
UNUM GROUP COM 91529Y106 245 8,229 SH   DFND 7,1 0 8,229 0
UNUM GROUP COM 91529Y106 613 20,611 SH   DFND 6 0 15,448 5,163
UPLAND SOFTWARE INC COM 91544A109 367 10,538 SH   DFND 1 0 10,538 0
UPWORK INC COM 91688F104 5,458 410,240 SH   DFND 1 0 410,240 0
UPWORK INC COM 91688F104 740 55,637 SH   DFND 7,1 0 55,637 0
UPWORK INC COM 91688F104 1,270 95,474 SH   DFND 6 0 95,474 0
URBAN OUTFITTERS INC COM 917047102 26,261 934,900 SH   DFND 1 0 825,950 108,950
URBAN OUTFITTERS INC COM 917047102 2,231 79,411 SH   DFND 7,1 0 79,411 0
URBAN OUTFITTERS INC COM 917047102 328 11,687 SH   DFND 6 0 0 11,687
V F CORP COM 918204108 802,061 9,012,932 SH   DFND 1 0 3,304,495 5,708,437
V F CORP COM 918204108 5,242 58,901 SH   DFND 2 0 58,901 0
V F CORP COM 918204108 1,114 12,515 SH   DFND 7,1 0 12,515 0
V F CORP COM 918204108 1,565 17,588 SH   DFND 6 0 3,426 14,162
VEON LTD SPONSORED ADR 91822M106 18,589 7,745,328 SH   DFND 1 0 6,535,855 1,209,473
VEON LTD SPONSORED ADR 91822M106 258 107,307 SH   DFND 2 0 107,307 0
VEON LTD SPONSORED ADR 91822M106 19 7,911 SH   DFND 8 0 7,911 0
VEON LTD SPONSORED ADR 91822M106 3,442 1,434,176 SH   DFND 5 0 81,749 1,352,427
VEON LTD SPONSORED ADR 91822M106 11,711 4,879,614 SH   DFND 7,1 0 4,879,614 0
VEON LTD SPONSORED ADR 91822M106 149 62,000 SH   DFND 6 0 62,000 0
VAIL RESORTS INC COM 91879Q109 217,882 957,470 SH   DFND 1 0 798,481 158,989
VAIL RESORTS INC COM 91879Q109 4,277 18,794 SH   DFND 2 0 0 18,794
VAIL RESORTS INC COM 91879Q109 1,123 4,935 SH   DFND 5 0 1,679 3,256
VAIL RESORTS INC COM 91879Q109 15,395 67,654 SH   DFND 7,1 0 67,654 0
VAIL RESORTS INC COM 91879Q109 2,763 12,142 SH   DFND 6 0 843 11,299
VALE S A SPONSORED ADS 91912E105 32,137 2,794,560 SH   DFND 1 0 2,333,797 460,763
VALE S A SPONSORED ADS 91912E105 852 74,075 SH   DFND 3 0 74,075 0
VALE S A SPONSORED ADS 91912E105 33,649 2,926,024 SH   DFND 8 0 2,090,271 835,753
VALE S A SPONSORED ADS 91912E105 654 56,831 SH   DFND 4 0 56,831 0
VALE S A SPONSORED ADS 91912E105 20,193 1,755,870 SH   DFND 7,1 0 1,755,870 0
VALE S A SPONSORED ADS 91912E105 5,764 501,240 SH   DFND 6 0 0 501,240
VALERO ENERGY CORP NEW COM 91913Y100 180,712 2,120,036 SH   DFND 1 0 83,590 2,036,446
VALERO ENERGY CORP NEW COM 91913Y100 229 2,691 SH   DFND 8 0 2,691 0
VALERO ENERGY CORP NEW COM 91913Y100 47 556 SH   DFND 5 0 556 0
VALERO ENERGY CORP NEW COM 91913Y100 8,295 97,316 SH   DFND 7,1 0 97,316 0
VALERO ENERGY CORP NEW COM 91913Y100 5,773 67,731 SH   DFND 6 0 1,320 66,411
VALMONT INDS INC COM 920253101 51,204 369,867 SH   DFND 1 0 323,460 46,407
VALMONT INDS INC COM 920253101 489 3,530 SH   DFND 2 0 3,530 0
VALMONT INDS INC COM 920253101 13,095 94,590 SH   DFND 7,1 0 94,590 0
VALVOLINE INC COM 92047W101 1,137 51,632 SH   DFND 1 0 51,632 0
VALVOLINE INC COM 92047W101 87 3,930 SH   DFND 6 0 3,930 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,951 335,126 SH   DFND 1 0 266,682 68,444
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,636 285,873 SH   DFND 7,1 0 285,873 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11,513 174,804 SH   DFND 1 0 0 174,804
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,817 55,050 SH   DFND 1 0 55,050 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,921 71,095 SH   DFND 1 0 71,095 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57,733 650,661 SH   DFND 1 0 634,250 16,411
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,204 58,652 SH   DFND 7,1 0 58,652 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183 2,441 SH   DFND 5 0 0 2,441
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,180 15,775 SH   DFND 7,1 0 15,775 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,302 82,022 SH   DFND 1 0 13,486 68,536
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,901 231,993 SH   DFND 6 0 0 231,993
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,400 SH   DFND 1 0 0 2,400
VAPOTHERM INC COM 922107107 11,435 1,207,535 SH   DFND 1 0 1,118,028 89,507
VAPOTHERM INC COM 922107107 1,189 125,580 SH   DFND 7,1 0 125,580 0
VAPOTHERM INC COM 922107107 68 7,129 SH   DFND 6 0 0 7,129
VARIAN MED SYS INC COM 92220P105 242,067 2,032,637 SH   DFND 1 0 1,812,455 220,182
VARIAN MED SYS INC COM 92220P105 1,217 10,215 SH   DFND 2 0 10,215 0
VARIAN MED SYS INC COM 92220P105 35 298 SH   DFND 8 0 298 0
VARIAN MED SYS INC COM 92220P105 18,046 151,536 SH   DFND 7,1 0 151,536 0
VARIAN MED SYS INC COM 92220P105 3,453 28,997 SH   DFND 6 0 139 28,858
VECTOR GROUP LTD COM 92240M108 54 4,569 SH   DFND 1 0 4,569 0
VECTOR GROUP LTD COM 92240M108 280 23,509 SH   DFND 7,1 0 23,509 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 107 120,000 PRN   DFND 7,1 0 120,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,873 331,005 SH   DFND 1 0 177,692 153,313
VEDANTA LTD SPONSORED ADR 92242Y100 15 1,709 SH   DFND 5 0 0 1,709
VEDANTA LTD SPONSORED ADR 92242Y100 888 102,339 SH   DFND 7,1 0 102,339 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,585 182,630 SH   DFND 6 0 124,730 57,900
VEEVA SYS INC CL A COM 922475108 267,282 1,750,486 SH   DFND 1 0 1,561,493 188,993
VEEVA SYS INC CL A COM 922475108 1,138 7,451 SH   DFND 2 0 7,451 0
VEEVA SYS INC CL A COM 922475108 695 4,553 SH   DFND 8 0 4,553 0
VEEVA SYS INC CL A COM 922475108 18,257 119,569 SH   DFND 7,1 0 119,569 0
VEEVA SYS INC CL A COM 922475108 3,413 22,350 SH   DFND 6 0 1,598 20,752
VENTAS INC COM 92276F100 1,164 15,937 SH   DFND 1 0 15,937 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,879 72,925 SH   DFND 1 0 72,925 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 199,803 1,298,348 SH   DFND 1 0 0 1,298,348
VERA BRADLEY INC COM 92335C106 205 20,320 SH   DFND 1 0 20,320 0
VERA BRADLEY INC COM 92335C106 186 18,386 SH   DFND 7,1 0 18,386 0
VERACYTE INC COM 92337F107 22,542 939,262 SH   DFND 1 0 885,101 54,161
VERACYTE INC COM 92337F107 655 27,300 SH   DFND 8 0 27,300 0
VERACYTE INC COM 92337F107 1,841 76,725 SH   DFND 7,1 0 76,725 0
VERACYTE INC COM 92337F107 101 4,200 SH   DFND 6 0 0 4,200
VEREIT INC COM 92339V100 3,627 370,869 SH   DFND 1 0 370,869 0
VEREIT INC COM 92339V100 495 50,647 SH   DFND 2 0 0 50,647
VEREIT INC COM 92339V100 3,892 397,922 SH   DFND 5 0 0 397,922
VERISIGN INC COM 92343E102 374,760 1,986,745 SH   DFND 1 0 1,848,088 138,657
VERISIGN INC COM 92343E102 9,277 49,181 SH   DFND 2 0 49,181 0
VERISIGN INC COM 92343E102 1,726 9,149 SH   DFND 3 0 9,149 0
VERISIGN INC COM 92343E102 15,350 81,376 SH   DFND 8 0 41,743 39,633
VERISIGN INC COM 92343E102 9,764 51,761 SH   DFND 4 0 51,761 0
VERISIGN INC COM 92343E102 2,717 14,402 SH   DFND 5 0 2,446 11,956
VERISIGN INC COM 92343E102 20,837 110,465 SH   DFND 7,1 0 110,465 0
VERISIGN INC COM 92343E102 30,249 160,359 SH   DFND 6 0 129,579 30,780
VERIZON COMMUNICATIONS INC COM 92343V104 6,562,472 108,722,195 SH   DFND 1 0 28,986,577 79,735,618
VERIZON COMMUNICATIONS INC COM 92343V104 78,455 1,299,785 SH   DFND 2 0 551,673 748,112
VERIZON COMMUNICATIONS INC COM 92343V104 22,676 375,674 SH   DFND 3 0 375,674 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,793 824,942 SH   DFND 8 0 630,050 194,892
VERIZON COMMUNICATIONS INC COM 92343V104 24,179 400,580 SH   DFND 4 0 400,580 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,108 797,021 SH   DFND 5 0 21,487 775,534
VERIZON COMMUNICATIONS INC COM 92343V104 69,225 1,146,864 SH   DFND 7,1 0 1,146,864 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,355 1,530,069 SH   DFND 6 0 293,661 1,236,408
VERINT SYS INC COM 92343X100 1,047 24,472 SH   DFND 1 0 24,472 0
VERINT SYS INC COM 92343X100 503 11,763 SH   DFND 7,1 0 11,763 0
VERINT SYS INC COM 92343X100 72 1,675 SH   DFND 6 0 1,675 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 306 304,000 PRN   DFND 1 0 190,000 114,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 372 370,000 PRN   DFND 7,1 0 370,000 0
VERISK ANALYTICS INC COM 92345Y106 3,607 22,809 SH   DFND 1 0 3,684 19,125
VERISK ANALYTICS INC COM 92345Y106 188 1,190 SH   DFND 7,1 0 1,190 0
VERITONE INC COM 92347M100 14 3,956 SH   DFND 1 0 3,956 0
VERITONE INC COM 92347M100 40 11,101 SH   DFND 7,1 0 11,101 0
VERMILION ENERGY INC COM 923725105 1,276 76,549 SH   DFND 1 0 76,549 0
VERMILION ENERGY INC COM 923725105 97 5,836 SH   DFND 8 0 5,836 0
VERMILION ENERGY INC COM 923725105 1,452 87,114 SH   DFND 7,1 0 87,114 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,283,609 7,576,488 SH   DFND 1 0 1,897,965 5,678,523
VERTEX PHARMACEUTICALS INC COM 92532F100 17,855 105,387 SH   DFND 2 0 92,923 12,464
VERTEX PHARMACEUTICALS INC COM 92532F100 3,366 19,867 SH   DFND 3 0 19,867 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,830 28,510 SH   DFND 8 0 20,031 8,479
VERTEX PHARMACEUTICALS INC COM 92532F100 4,074 24,045 SH   DFND 4 0 24,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,942 94,095 SH   DFND 5 0 1,528 92,567
VERTEX PHARMACEUTICALS INC COM 92532F100 17,334 102,311 SH   DFND 7,1 0 102,311 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,614 292,844 SH   DFND 6 0 31,653 261,191
VERSUM MATLS INC COM 92532W103 8,592 162,321 SH   DFND 1 0 162,321 0
VERSUM MATLS INC COM 92532W103 8,604 162,556 SH   DFND 7,1 0 162,556 0
VERSUM MATLS INC COM 92532W103 376 7,102 SH   DFND 6 0 7,102 0
VIASAT INC COM 92552V100 1,465 19,446 SH   DFND 1 0 19,446 0
VIASAT INC COM 92552V100 80 1,064 SH   DFND 6 0 1,064 0
VIACOM INC NEW CL B 92553P201 3,999 166,433 SH   DFND 1 0 29,324 137,109
VIACOM INC NEW CL B 92553P201 188 7,844 SH   DFND 8 0 7,844 0
VIACOM INC NEW CL B 92553P201 183 7,600 SH   DFND 5 0 7,600 0
VIACOM INC NEW CL B 92553P201 318 13,254 SH   DFND 7,1 0 13,254 0
VIACOM INC NEW CL B 92553P201 7,318 304,555 SH   DFND 6 0 158,108 146,447
VIAVI SOLUTIONS INC COM 925550105 731 52,210 SH   DFND 1 0 52,210 0
VIAVI SOLUTIONS INC COM 925550105 914 65,228 SH   DFND 7,1 0 65,228 0
VIAVI SOLUTIONS INC COM 925550105 141 10,083 SH   DFND 6 0 10,083 0
VICI PPTYS INC COM 925652109 14,973 661,046 SH   DFND 1 0 661,046 0
VICI PPTYS INC COM 925652109 1,227 54,177 SH   DFND 5 0 18,428 35,749
VICI PPTYS INC COM 925652109 13,176 581,738 SH   DFND 7,1 0 581,738 0
VICI PPTYS INC COM 925652109 2,822 124,599 SH   DFND 6 0 0 124,599
VIEWRAY INC COM 92672L107 36 12,519 SH   DFND 1 0 12,519 0
VIEWRAY INC COM 92672L107 102 35,033 SH   DFND 7,1 0 35,033 0
VIKING THERAPEUTICS INC COM 92686J106 183 26,664 SH   DFND 1 0 26,664 0
VIKING THERAPEUTICS INC COM 92686J106 511 74,312 SH   DFND 7,1 0 74,312 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 233,900 8,453,195 SH   DFND 1 0 3,859,850 4,593,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,110 256,962 SH   DFND 2 0 215,628 41,334
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 778 28,132 SH   DFND 8 0 28,132 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,733 532,467 SH   DFND 7,1 0 532,467 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,117 76,526 SH   DFND 6 0 0 76,526
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 814 91,255 SH   DFND 1 0 91,255 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 147 16,445 SH   DFND 7,1 0 16,445 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 589 66,055 SH   DFND 6 0 17,900 48,155
VISA INC COM CL A 92826C839 2,148,005 12,487,675 SH   DFND 1 0 5,598,712 6,888,963
VISA INC COM CL A 92826C839 97,517 566,926 SH   DFND 2 0 390,301 176,625
VISA INC COM CL A 92826C839 16,902 98,263 SH   DFND 3 0 98,263 0
VISA INC COM CL A 92826C839 35,425 205,946 SH   DFND 8 0 107,496 98,450
VISA INC COM CL A 92826C839 65,230 379,221 SH   DFND 4 0 379,221 0
VISA INC COM CL A 92826C839 55,404 322,098 SH   DFND 5 0 25,784 296,314
VISA INC COM CL A 92826C839 73,012 424,464 SH   DFND 7,1 0 424,464 0
VISA INC COM CL A 92826C839 118,730 690,253 SH   DFND 6 0 418,093 272,160
VIRTUS INVT PARTNERS INC COM 92828Q109 46 415 SH   DFND 1 0 415 0
VIRTUS INVT PARTNERS INC COM 92828Q109 205 1,851 SH   DFND 7,1 0 1,851 0
VISHAY PRECISION GROUP INC COM 92835K103 219 6,700 SH   DFND 1 0 6,700 0
VISHAY PRECISION GROUP INC COM 92835K103 79 2,400 SH   DFND 8 0 2,400 0
VISHAY PRECISION GROUP INC COM 92835K103 1,795 54,833 SH   DFND 7,1 0 54,833 0
VISTEON CORP COM NEW 92839U206 29,797 360,999 SH   DFND 1 0 324,040 36,959
VISTRA ENERGY CORP COM 92840M102 5,214 195,064 SH   DFND 1 0 195,064 0
VISTRA ENERGY CORP COM 92840M102 155 5,811 SH   DFND 5 0 5,811 0
VISTRA ENERGY CORP COM 92840M102 4,491 168,028 SH   DFND 7,1 0 168,028 0
VISTRA ENERGY CORP COM 92840M102 490 18,319 SH   DFND 6 0 18,319 0
VMWARE INC CL A COM 928563402 8,858 59,029 SH   DFND 1 0 59,029 0
VMWARE INC CL A COM 928563402 510 3,398 SH   DFND 2 0 0 3,398
VMWARE INC CL A COM 928563402 15,632 104,173 SH   DFND 5 0 2,685 101,488
VMWARE INC CL A COM 928563402 2,503 16,683 SH   DFND 7,1 0 16,683 0
VMWARE INC CL A COM 928563402 41 272 SH   DFND 6 0 272 0
VORNADO RLTY TR SH BEN INT 929042109 628 9,871 SH   DFND 1 0 9,871 0
VORNADO RLTY TR SH BEN INT 929042109 73 1,153 SH   DFND 8 0 1,153 0
VOYA FINL INC COM 929089100 151,513 2,783,126 SH   DFND 1 0 1,479,878 1,303,248
VOYA FINL INC COM 929089100 206 3,781 SH   DFND 3 0 3,781 0
VOYA FINL INC COM 929089100 235 4,322 SH   DFND 8 0 4,322 0
VOYA FINL INC COM 929089100 13,024 239,236 SH   DFND 7,1 0 239,236 0
VOYA FINL INC COM 929089100 5,721 105,093 SH   DFND 6 0 51,642 53,451
VOYAGER THERAPEUTICS INC COM 92915B106 8,244 478,996 SH   DFND 1 0 478,996 0
VULCAN MATLS CO COM 929160109 116,536 770,534 SH   DFND 1 0 62,884 707,650
VULCAN MATLS CO COM 929160109 2,272 15,021 SH   DFND 2 0 14,568 453
VULCAN MATLS CO COM 929160109 99 654 SH   DFND 8 0 431 223
VULCAN MATLS CO COM 929160109 2,790 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 177 1,168 SH   DFND 5 0 1,168 0
VULCAN MATLS CO COM 929160109 1,276 8,436 SH   DFND 7,1 0 8,436 0
VULCAN MATLS CO COM 929160109 2,326 15,382 SH   DFND 6 0 4,526 10,856
WABCO HLDGS INC COM 92927K102 10,461 78,211 SH   DFND 1 0 78,211 0
WABCO HLDGS INC COM 92927K102 10,642 79,564 SH   DFND 7,1 0 79,564 0
WABCO HLDGS INC COM 92927K102 465 3,477 SH   DFND 6 0 3,477 0
WSFS FINL CORP COM 929328102 1,587 35,997 SH   DFND 1 0 29 35,968
WNS HOLDINGS LTD SPON ADR 92932M101 96,606 1,644,353 SH   DFND 1 0 1,390,271 254,082
WNS HOLDINGS LTD SPON ADR 92932M101 1,309 22,283 SH   DFND 2 0 22,283 0
WNS HOLDINGS LTD SPON ADR 92932M101 20 344 SH   DFND 8 0 344 0
WNS HOLDINGS LTD SPON ADR 92932M101 938 15,972 SH   DFND 5 0 15,972 0
WNS HOLDINGS LTD SPON ADR 92932M101 25,873 440,389 SH   DFND 7,1 0 440,389 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,034 85,692 SH   DFND 6 0 49,901 35,791
W P CAREY INC COM 92936U109 551 6,161 SH   DFND 1 0 6,161 0
W P CAREY INC COM 92936U109 100 1,119 SH   DFND 8 0 1,119 0
WEC ENERGY GROUP INC COM 92939U106 4,237 44,556 SH   DFND 1 0 43,987 569
WEC ENERGY GROUP INC COM 92939U106 181 1,901 SH   DFND 8 0 1,901 0
WEC ENERGY GROUP INC COM 92939U106 406 4,265 SH   DFND 7,1 0 4,265 0
WEC ENERGY GROUP INC COM 92939U106 46 485 SH   DFND 6 0 485 0
WABTEC CORP COM 929740108 360,221 5,012,818 SH   DFND 1 0 1,321,111 3,691,707
WABTEC CORP COM 929740108 8,996 125,184 SH   DFND 2 0 123,071 2,113
WABTEC CORP COM 929740108 3,887 54,088 SH   DFND 3 0 54,088 0
WABTEC CORP COM 929740108 12,154 169,135 SH   DFND 8 0 166,446 2,689
WABTEC CORP COM 929740108 7,486 104,179 SH   DFND 4 0 104,179 0
WABTEC CORP COM 929740108 10,893 151,586 SH   DFND 5 0 4,811 146,775
WABTEC CORP COM 929740108 7,413 103,161 SH   DFND 7,1 0 103,161 0
WABTEC CORP COM 929740108 15,199 211,507 SH   DFND 6 0 32,554 178,953
WALMART INC COM 931142103 1,284,259 10,821,195 SH   DFND 1 0 4,295,640 6,525,555
WALMART INC COM 931142103 25,042 211,004 SH   DFND 2 0 0 211,004
WALMART INC COM 931142103 61,260 516,176 SH   DFND 8 0 369,544 146,632
WALMART INC COM 931142103 36,321 306,042 SH   DFND 4 0 306,042 0
WALMART INC COM 931142103 20,784 175,129 SH   DFND 5 0 0 175,129
WALMART INC COM 931142103 35,899 302,486 SH   DFND 7,1 0 302,486 0
WALMART INC COM 931142103 41,858 352,699 SH   DFND 6 0 62,862 289,837
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,554 82,331 SH   DFND 1 0 82,331 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1,431 SH   DFND 8 0 1,431 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 911 16,462 SH   DFND 7,1 0 16,462 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 507 9,160 SH   DFND 6 0 9,160 0
WARRIOR MET COAL INC COM 93627C101 14,418 738,637 SH   DFND 1 0 601,404 137,233
WARRIOR MET COAL INC COM 93627C101 8,287 424,526 SH   DFND 7,1 0 424,526 0
WARRIOR MET COAL INC COM 93627C101 1,289 66,011 SH   DFND 6 0 6,759 59,252
WASTE CONNECTIONS INC COM 94106B101 277,829 3,019,879 SH   DFND 1 0 2,553,711 466,168
WASTE CONNECTIONS INC COM 94106B101 18,197 197,795 SH   DFND 2 0 197,795 0
WASTE CONNECTIONS INC COM 94106B101 3,075 33,427 SH   DFND 3 0 33,427 0
WASTE CONNECTIONS INC COM 94106B101 38,932 423,178 SH   DFND 8 0 272,060 151,118
WASTE CONNECTIONS INC COM 94106B101 2,560 27,822 SH   DFND 5 0 0 27,822
WASTE CONNECTIONS INC COM 94106B101 43,587 473,775 SH   DFND 7,1 0 473,775 0
WASTE CONNECTIONS INC COM 94106B101 68,391 743,385 SH   DFND 6 0 345,769 397,616
WASTE MGMT INC DEL COM 94106L109 14,182 123,325 SH   DFND 1 0 85,637 37,688
WASTE MGMT INC DEL COM 94106L109 9,391 81,661 SH   DFND 2 0 0 81,661
WASTE MGMT INC DEL COM 94106L109 216 1,880 SH   DFND 8 0 1,880 0
WASTE MGMT INC DEL COM 94106L109 2,179 18,947 SH   DFND 7,1 0 18,947 0
WATERS CORP COM 941848103 195 872 SH   DFND 1 0 872 0
WATERS CORP COM 941848103 261 1,170 SH   DFND 8 0 1,170 0
WATERS CORP COM 941848103 1,739 7,792 SH   DFND 7,1 0 7,792 0
WATERS CORP COM 941848103 42 186 SH   DFND 6 0 186 0
WATSCO INC COM 942622200 112,591 665,510 SH   DFND 1 0 594,462 71,048
WATSCO INC COM 942622200 558 3,296 SH   DFND 2 0 3,296 0
WATSCO INC COM 942622200 8,040 47,525 SH   DFND 7,1 0 47,525 0
WATSCO INC COM 942622200 1,672 9,884 SH   DFND 6 0 662 9,222
WATTS WATER TECHNOLOGIES INC CL A 942749102 81,307 867,460 SH   DFND 1 0 310,574 556,886
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,829 72,858 SH   DFND 7,1 0 72,858 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,567 48,722 SH   DFND 6 0 21,598 27,124
WAYFAIR INC CL A 94419L101 197,122 1,758,137 SH   DFND 1 0 1,221,781 536,356
WAYFAIR INC CL A 94419L101 7,563 67,452 SH   DFND 2 0 22,379 45,073
WAYFAIR INC CL A 94419L101 802 7,153 SH   DFND 8 0 7,153 0
WAYFAIR INC CL A 94419L101 4,781 42,645 SH   DFND 4 0 42,645 0
WAYFAIR INC CL A 94419L101 2,287 20,398 SH   DFND 5 0 0 20,398
WAYFAIR INC CL A 94419L101 14,561 129,872 SH   DFND 7,1 0 129,872 0
WAYFAIR INC CL A 94419L101 3,890 34,699 SH   DFND 6 0 10,777 23,922
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 49 40,000 PRN   DFND 1 0 40,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 513 415,000 PRN   DFND 2 0 0 415,000
WEBSTER FINL CORP CONN COM 947890109 11,908 254,061 SH   DFND 1 0 235,571 18,490
WEBSTER FINL CORP CONN COM 947890109 384 8,190 SH   DFND 2 0 8,190 0
WEBSTER FINL CORP CONN COM 947890109 1,208 25,764 SH   DFND 7,1 0 25,764 0
WEIBO CORP SPONSORED ADR 948596101 8 170 SH   DFND 1 0 170 0
WEIBO CORP SPONSORED ADR 948596101 365 8,153 SH   DFND 2 0 0 8,153
WEIBO CORP SPONSORED ADR 948596101 79 1,758 SH   DFND 7,1 0 1,758 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 70 75,000 PRN   DFND 7,1 0 75,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 117 125,000 PRN   DFND 6 0 0 125,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 891 30,570 SH   DFND 1 0 30,570 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,350 46,342 SH   DFND 5 0 0 46,342
WELLCARE HEALTH PLANS INC COM 94946T106 465,587 1,796,455 SH   DFND 1 0 733,086 1,063,369
WELLCARE HEALTH PLANS INC COM 94946T106 8,959 34,568 SH   DFND 2 0 26,320 8,248
WELLCARE HEALTH PLANS INC COM 94946T106 2,320 8,951 SH   DFND 8 0 8,951 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,787 14,611 SH   DFND 5 0 0 14,611
WELLCARE HEALTH PLANS INC COM 94946T106 16,574 63,950 SH   DFND 7,1 0 63,950 0
WELLCARE HEALTH PLANS INC COM 94946T106 29,011 111,938 SH   DFND 6 0 13,106 98,832
ANTHEM INC NOTE 2.750%10/1 94973VBG1 77 23,000 PRN   DFND 1 0 0 23,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 234 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 7,125 141,248 SH   DFND 1 0 141,148 100
WELLS FARGO CO NEW COM 949746101 720 14,265 SH   DFND 7,1 0 14,265 0
WELLS FARGO CO NEW COM 949746101 492 9,764 SH   DFND 6 0 5,272 4,492
WELLTOWER INC COM 95040Q104 2,072 22,853 SH   DFND 1 0 22,853 0
WELLTOWER INC COM 95040Q104 664 7,326 SH   DFND 6 0 3,925 3,401
WENDYS CO COM 95058W100 7,187 359,686 SH   DFND 1 0 359,686 0
WENDYS CO COM 95058W100 3,268 163,567 SH   DFND 7,1 0 163,567 0
WENDYS CO COM 95058W100 746 37,336 SH   DFND 6 0 0 37,336
WESCO AIRCRAFT HLDGS INC COM 950814103 421 38,274 SH   DFND 1 0 38,274 0
WESCO AIRCRAFT HLDGS INC COM 950814103 426 38,683 SH   DFND 7,1 0 38,683 0
WESCO AIRCRAFT HLDGS INC COM 950814103 19 1,690 SH   DFND 6 0 1,690 0
WESTERN ALLIANCE BANCORP COM 957638109 150,465 3,265,291 SH   DFND 1 0 3,001,892 263,399
WESTERN ALLIANCE BANCORP COM 957638109 9,586 208,024 SH   DFND 2 0 208,024 0
WESTERN ALLIANCE BANCORP COM 957638109 23,402 507,851 SH   DFND 7,1 0 507,851 0
WESTERN ALLIANCE BANCORP COM 957638109 9,522 206,630 SH   DFND 6 0 82,235 124,395
WESTERN DIGITAL CORP COM 958102105 445,757 7,474,125 SH   DFND 1 0 6,073,572 1,400,553
WESTERN DIGITAL CORP COM 958102105 17,685 296,530 SH   DFND 2 0 296,530 0
WESTERN DIGITAL CORP COM 958102105 2,889 48,433 SH   DFND 3 0 48,433 0
WESTERN DIGITAL CORP COM 958102105 51,768 868,000 SH   DFND 8 0 656,933 211,067
WESTERN DIGITAL CORP COM 958102105 15,045 252,271 SH   DFND 4 0 252,271 0
WESTERN DIGITAL CORP COM 958102105 13,828 231,866 SH   DFND 5 0 63,899 167,967
WESTERN DIGITAL CORP COM 958102105 27,582 462,471 SH   DFND 7,1 0 462,471 0
WESTERN DIGITAL CORP COM 958102105 58,373 978,752 SH   DFND 6 0 266,203 712,549
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 14,839 15,498,000 PRN   DFND 1 0 13,102,000 2,396,000
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 678 708,000 PRN   DFND 2 0 0 708,000
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 4,857 5,073,000 PRN   DFND 7,1 0 5,073,000 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2,400 2,507,000 PRN   DFND 6 0 0 2,507,000
WESTERN UN CO COM 959802109 14,427 622,662 SH   DFND 1 0 620,176 2,486
WESTERN UN CO COM 959802109 813 35,107 SH   DFND 2 0 0 35,107
WESTERN UN CO COM 959802109 278 12,003 SH   DFND 8 0 12,003 0
WESTERN UN CO COM 959802109 19,005 820,255 SH   DFND 5 0 70,060 750,195
WESTERN UN CO COM 959802109 9,593 414,025 SH   DFND 7,1 0 414,025 0
WESTERN UN CO COM 959802109 392 16,938 SH   DFND 6 0 16,938 0
WESTLAKE CHEM CORP COM 960413102 1,411 21,539 SH   DFND 1 0 21,539 0
WESTLAKE CHEM CORP COM 960413102 47 714 SH   DFND 7,1 0 714 0
WEX INC COM 96208T104 700,428 3,466,266 SH   DFND 1 0 3,052,607 413,659
WEX INC COM 96208T104 11,064 54,753 SH   DFND 2 0 54,753 0
WEX INC COM 96208T104 180 889 SH   DFND 3 0 889 0
WEX INC COM 96208T104 4,054 20,062 SH   DFND 8 0 18,933 1,129
WEX INC COM 96208T104 8,190 40,530 SH   DFND 4 0 40,530 0
WEX INC COM 96208T104 2,859 14,149 SH   DFND 5 0 2,041 12,108
WEX INC COM 96208T104 56,873 281,451 SH   DFND 7,1 0 281,451 0
WEX INC COM 96208T104 16,913 83,700 SH   DFND 6 0 17,080 66,620
WEYERHAEUSER CO COM 962166104 4,608 166,338 SH   DFND 1 0 52,158 114,180
WEYERHAEUSER CO COM 962166104 205 7,399 SH   DFND 7,1 0 7,399 0
WHEATON PRECIOUS METALS CORP COM 962879102 894 34,062 SH   DFND 1 0 22,515 11,547
WHEATON PRECIOUS METALS CORP COM 962879102 45 1,731 SH   DFND 8 0 1,731 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,342 51,135 SH   DFND 7,1 0 51,135 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 511 SH   DFND 6 0 511 0
WHIRLPOOL CORP COM 963320106 1,874 11,836 SH   DFND 1 0 11,836 0
WHIRLPOOL CORP COM 963320106 2,463 15,555 SH   DFND 7,1 0 15,555 0
WHIRLPOOL CORP COM 963320106 256 1,616 SH   DFND 6 0 1,616 0
WILLIAMS COS INC DEL COM 969457100 359 14,941 SH   DFND 1 0 10,675 4,266
WILLIAMS SONOMA INC COM 969904101 5,993 88,151 SH   DFND 1 0 88,151 0
WILLIAMS SONOMA INC COM 969904101 1,341 19,731 SH   DFND 7,1 0 19,731 0
WILLIAMS SONOMA INC COM 969904101 400 5,881 SH   DFND 6 0 5,881 0
WINGSTOP INC COM 974155103 54,996 630,106 SH   DFND 1 0 552,537 77,569
WINGSTOP INC COM 974155103 61 698 SH   DFND 5 0 372 326
WINGSTOP INC COM 974155103 6,599 75,610 SH   DFND 7,1 0 75,610 0
WINGSTOP INC COM 974155103 768 8,795 SH   DFND 6 0 1,635 7,160
WINNEBAGO INDS INC COM 974637100 11,637 303,450 SH   DFND 1 0 303,450 0
WINTRUST FINL CORP COM 97650W108 57,383 887,874 SH   DFND 1 0 863,472 24,402
WINTRUST FINL CORP COM 97650W108 7,198 111,367 SH   DFND 7,1 0 111,367 0
WINTRUST FINL CORP COM 97650W108 1,582 24,481 SH   DFND 6 0 0 24,481
WIPRO LTD SPON ADR 1 SH 97651M109 11,062 3,030,772 SH   DFND 1 0 1,872,585 1,158,187
WIPRO LTD SPON ADR 1 SH 97651M109 4,211 1,153,674 SH   DFND 7,1 0 1,153,674 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,875 1,335,658 SH   DFND 6 0 500,614 835,044
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,522 525,012 SH   DFND 1 0 321,107 203,905
WISDOMTREE TR INDIA ERNGS FD 97717W422 830 34,794 SH   DFND 2 0 34,794 0
WOLVERINE WORLD WIDE INC COM 978097103 61,405 2,172,868 SH   DFND 1 0 1,897,535 275,333
WOLVERINE WORLD WIDE INC COM 978097103 3,628 128,387 SH   DFND 7,1 0 128,387 0
WOLVERINE WORLD WIDE INC COM 978097103 209 7,398 SH   DFND 6 0 0 7,398
WOODWARD INC COM 980745103 43,552 403,896 SH   DFND 1 0 7,786 396,110
WOODWARD INC COM 980745103 204 1,889 SH   DFND 7,1 0 1,889 0
WOODWARD INC COM 980745103 93 859 SH   DFND 6 0 859 0
WORKDAY INC CL A 98138H101 804,435 4,733,085 SH   DFND 1 0 3,482,325 1,250,760
WORKDAY INC CL A 98138H101 33,177 195,206 SH   DFND 2 0 65,543 129,663
WORKDAY INC CL A 98138H101 3,120 18,358 SH   DFND 3 0 18,358 0
WORKDAY INC CL A 98138H101 9,304 54,744 SH   DFND 8 0 23,605 31,139
WORKDAY INC CL A 98138H101 21,306 125,358 SH   DFND 4 0 125,358 0
WORKDAY INC CL A 98138H101 19,757 116,244 SH   DFND 5 0 13,893 102,351
WORKDAY INC CL A 98138H101 47,583 279,964 SH   DFND 7,1 0 279,964 0
WORKDAY INC CL A 98138H101 43,245 254,441 SH   DFND 6 0 68,255 186,186
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 301 144,000 PRN   DFND 1 0 58,000 86,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 226 108,000 PRN   DFND 7,1 0 108,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 92 70,000 PRN   DFND 1 0 0 70,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 302 230,000 PRN   DFND 7,1 0 230,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 236 180,000 PRN   DFND 6 0 0 180,000
WORKIVA INC COM CL A 98139A105 2,652 60,500 SH   DFND 1 0 60,500 0
WORKIVA INC COM CL A 98139A105 157 3,571 SH   DFND 6 0 3,571 0
WORLD FUEL SVCS CORP COM 981475106 1,556 38,951 SH   DFND 1 0 38,951 0
WORLD FUEL SVCS CORP COM 981475106 403 10,088 SH   DFND 7,1 0 10,088 0
WORLD FUEL SVCS CORP COM 981475106 61 1,538 SH   DFND 6 0 1,538 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 348 4,887 SH   DFND 1 0 4,887 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 928 13,037 SH   DFND 7,1 0 13,037 0
WORTHINGTON INDS INC COM 981811102 12,522 347,349 SH   DFND 1 0 244,908 102,441
WORTHINGTON INDS INC COM 981811102 5,202 144,305 SH   DFND 7,1 0 144,305 0
WORTHINGTON INDS INC COM 981811102 296 8,224 SH   DFND 6 0 0 8,224
WPX ENERGY INC COM 98212B103 183,291 17,307,919 SH   DFND 1 0 11,425,684 5,882,235
WPX ENERGY INC COM 98212B103 4,478 422,889 SH   DFND 2 0 422,889 0
WPX ENERGY INC COM 98212B103 1,171 110,565 SH   DFND 8 0 110,565 0
WPX ENERGY INC COM 98212B103 24,861 2,347,547 SH   DFND 7,1 0 2,347,547 0
WPX ENERGY INC COM 98212B103 3,836 362,216 SH   DFND 6 0 0 362,216
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 140 120,000 PRN   DFND 1 0 0 120,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 303 260,000 PRN   DFND 7,1 0 260,000 0
XPO LOGISTICS INC COM 983793100 2,727 38,100 SH   DFND 1 0 38,100 0
XPO LOGISTICS INC COM 983793100 1,476 20,628 SH   DFND 7,1 0 20,628 0
XCEL ENERGY INC COM 98389B100 76,991 1,186,492 SH   DFND 1 0 300,999 885,493
XCEL ENERGY INC COM 98389B100 469 7,226 SH   DFND 8 0 7,226 0
XCEL ENERGY INC COM 98389B100 2,515 38,753 SH   DFND 7,1 0 38,753 0
XILINX INC COM 983919101 6,966 72,638 SH   DFND 1 0 72,638 0
XILINX INC COM 983919101 1,990 20,750 SH   DFND 7,1 0 20,750 0
XILINX INC COM 983919101 341 3,559 SH   DFND 6 0 3,559 0
XENIA HOTELS & RESORTS INC COM 984017103 157,633 7,463,699 SH   DFND 1 0 4,348,084 3,115,615
XENIA HOTELS & RESORTS INC COM 984017103 2,802 132,657 SH   DFND 2 0 45,382 87,275
XENIA HOTELS & RESORTS INC COM 984017103 1,604 75,940 SH   DFND 5 0 25,927 50,013
XENIA HOTELS & RESORTS INC COM 984017103 30,298 1,434,585 SH   DFND 7,1 0 1,434,585 0
XENIA HOTELS & RESORTS INC COM 984017103 8,245 390,375 SH   DFND 6 0 122,546 267,829
XYLEM INC COM 98419M100 40,236 505,356 SH   DFND 1 0 447,640 57,716
XYLEM INC COM 98419M100 3,232 40,591 SH   DFND 7,1 0 40,591 0
XYLEM INC COM 98419M100 4,505 56,584 SH   DFND 6 0 56,584 0
XPERI CORP COM 98421B100 2,374 114,790 SH   DFND 1 0 114,790 0
XPERI CORP COM 98421B100 364 17,585 SH   DFND 8 0 17,585 0
XPERI CORP COM 98421B100 1,320 63,828 SH   DFND 7,1 0 63,828 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,543 118,459 SH   DFND 1 0 118,459 0
XEROX HOLDINGS CORP COM NEW 98421M106 119 3,965 SH   DFND 2 0 0 3,965
XEROX HOLDINGS CORP COM NEW 98421M106 3,728 124,629 SH   DFND 5 0 8,859 115,770
XEROX HOLDINGS CORP COM NEW 98421M106 1,096 36,638 SH   DFND 7,1 0 36,638 0
XEROX HOLDINGS CORP COM NEW 98421M106 87 2,918 SH   DFND 6 0 2,918 0
Y MABS THERAPEUTICS INC COM 984241109 10,143 389,235 SH   DFND 1 0 364,521 24,714
Y MABS THERAPEUTICS INC COM 984241109 557 21,380 SH   DFND 7,1 0 21,380 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 61,422 6,640,252 SH   DFND 1 0 5,389,701 1,250,551
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 496 53,663 SH   DFND 2 0 53,663 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,862 201,251 SH   DFND 8 0 201,251 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,432 154,801 SH   DFND 4 0 154,801 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27,886 3,014,715 SH   DFND 7,1 0 3,014,715 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,518 1,569,490 SH   DFND 6 0 89,766 1,479,724
YY INC SPONSORED ADS A 98426T106 110 1,948 SH   DFND 8 0 1,948 0
YY INC SPONSORED ADS A 98426T106 584 10,389 SH   DFND 7,1 0 10,389 0
YELP INC CL A 985817105 1,750 50,352 SH   DFND 1 0 50,352 0
YELP INC CL A 985817105 1,118 32,170 SH   DFND 7,1 0 32,170 0
YETI HLDGS INC COM 98585X104 178,095 6,360,526 SH   DFND 1 0 5,700,729 659,797
YETI HLDGS INC COM 98585X104 641 22,886 SH   DFND 2 0 22,886 0
YETI HLDGS INC COM 98585X104 11,645 415,906 SH   DFND 7,1 0 415,906 0
YETI HLDGS INC COM 98585X104 1,972 70,427 SH   DFND 6 0 2,317 68,110
YUM BRANDS INC COM 988498101 1,483 13,077 SH   DFND 1 0 13,077 0
YUM BRANDS INC COM 988498101 528 4,654 SH   DFND 7,1 0 4,654 0
YUM BRANDS INC COM 988498101 148 1,306 SH   DFND 6 0 1,306 0
YUM CHINA HLDGS INC COM 98850P109 21,229 467,288 SH   DFND 1 0 394,370 72,918
YUM CHINA HLDGS INC COM 98850P109 306 6,745 SH   DFND 8 0 6,745 0
YUM CHINA HLDGS INC COM 98850P109 5,542 121,996 SH   DFND 7,1 0 121,996 0
YUM CHINA HLDGS INC COM 98850P109 3,746 82,456 SH   DFND 6 0 17,273 65,183
ZAI LAB LTD ADR 98887Q104 80,667 2,493,573 SH   DFND 1 0 2,432,482 61,091
ZAI LAB LTD ADR 98887Q104 1,760 54,413 SH   DFND 2 0 0 54,413
ZAI LAB LTD ADR 98887Q104 4,027 124,486 SH   DFND 8 0 118,625 5,861
ZAI LAB LTD ADR 98887Q104 195 6,020 SH   DFND 4 0 6,020 0
ZAI LAB LTD ADR 98887Q104 2,099 64,875 SH   DFND 5 0 0 64,875
ZAI LAB LTD ADR 98887Q104 14,138 437,029 SH   DFND 7,1 0 437,029 0
ZAI LAB LTD ADR 98887Q104 3,031 93,683 SH   DFND 6 0 19,886 73,797
ZAYO GROUP HLDGS INC COM 98919V105 12,581 371,126 SH   DFND 1 0 369,490 1,636
ZAYO GROUP HLDGS INC COM 98919V105 12,788 377,223 SH   DFND 7,1 0 377,223 0
ZAYO GROUP HLDGS INC COM 98919V105 563 16,593 SH   DFND 6 0 16,593 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 343,062 1,662,364 SH   DFND 1 0 1,426,251 236,113
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,716 13,159 SH   DFND 2 0 0 13,159
ZEBRA TECHNOLOGIES CORP CL A 989207105 742 3,594 SH   DFND 3 0 3,594 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,635 22,458 SH   DFND 8 0 7,990 14,468
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,922 96,534 SH   DFND 7,1 0 96,534 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,577 17,332 SH   DFND 6 0 3,326 14,006
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 36,143 1,425,213 SH   DFND 1 0 1,373,726 51,487
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 2,613 103,036 SH   DFND 2 0 73,028 30,008
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 351 13,857 SH   DFND 8 0 13,062 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 961 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 568 22,398 SH   DFND 5 0 2,310 20,088
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 770 30,375 SH   DFND 7,1 0 30,375 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,362 53,712 SH   DFND 6 0 16,916 36,796
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 228 230,000 PRN   DFND 1 0 90,000 140,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 350 353,000 PRN   DFND 7,1 0 353,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 545,787 3,976,008 SH   DFND 1 0 1,191,143 2,784,865
ZIMMER BIOMET HLDGS INC COM 98956P102 6,988 50,910 SH   DFND 2 0 38,609 12,301
ZIMMER BIOMET HLDGS INC COM 98956P102 1,574 11,467 SH   DFND 8 0 11,467 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,031 22,080 SH   DFND 5 0 0 22,080
ZIMMER BIOMET HLDGS INC COM 98956P102 1,704 12,413 SH   DFND 7,1 0 12,413 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,293 162,403 SH   DFND 6 0 16,661 145,742
ZIONS BANCORPORATION N A COM 989701107 289,118 6,494,111 SH   DFND 1 0 3,206,542 3,287,569
ZIONS BANCORPORATION N A COM 989701107 12,997 291,938 SH   DFND 2 0 289,949 1,989
ZIONS BANCORPORATION N A COM 989701107 16,063 360,813 SH   DFND 7,1 0 360,813 0
ZIONS BANCORPORATION N A COM 989701107 3,163 71,053 SH   DFND 6 0 5,322 65,731
ZOGENIX INC COM NEW 98978L204 668 16,691 SH   DFND 1 0 16,691 0
ZOGENIX INC COM NEW 98978L204 85 2,123 SH   DFND 6 0 2,123 0
ZOETIS INC CL A 98978V103 16,106 129,275 SH   DFND 1 0 129,275 0
ZOETIS INC CL A 98978V103 564 4,523 SH   DFND 8 0 4,523 0
ZOETIS INC CL A 98978V103 3,732 29,951 SH   DFND 7,1 0 29,951 0
ZOETIS INC CL A 98978V103 3,249 26,077 SH   DFND 6 0 26,077 0
ZSCALER INC COM 98980G102 5,716 120,938 SH   DFND 1 0 120,938 0
ZSCALER INC COM 98980G102 366 7,741 SH   DFND 8 0 7,741 0
ZSCALER INC COM 98980G102 1,115 23,591 SH   DFND 7,1 0 23,591 0
ZSCALER INC COM 98980G102 248 5,238 SH   DFND 6 0 0 5,238
ZYNGA INC CL A 98986T108 5,318 913,682 SH   DFND 1 0 913,682 0
ZYNGA INC CL A 98986T108 245 42,050 SH   DFND 2 0 0 42,050
ZYNGA INC CL A 98986T108 2,725 468,277 SH   DFND 5 0 0 468,277
ZYNGA INC CL A 98986T108 4,052 696,283 SH   DFND 7,1 0 696,283 0
ZYNGA INC CL A 98986T108 655 112,571 SH   DFND 6 0 14,513 98,058
EURONAV NV ANTWERPEN SHS B38564108 34,207 3,746,644 SH   DFND 1 0 2,120,213 1,626,431
EURONAV NV ANTWERPEN SHS B38564108 8,008 873,867 SH   DFND 2 0 426,718 447,149
EURONAV NV ANTWERPEN SHS B38564108 464 50,824 SH   DFND 8 0 45,800 5,024
EURONAV NV ANTWERPEN SHS B38564108 3,719 407,537 SH   DFND 4 0 407,537 0
EURONAV NV ANTWERPEN SHS B38564108 164 17,951 SH   DFND 5 0 17,951 0
EURONAV NV ANTWERPEN SHS B38564108 10,708 1,169,086 SH   DFND 7,1 0 1,169,086 0
EURONAV NV ANTWERPEN SHS B38564108 1,959 214,240 SH   DFND 6 0 105,992 108,248
DEUTSCHE BANK AG NAMEN AKT D18190898 182 24,267 SH   DFND 1 0 24,267 0
DEUTSCHE BANK AG NAMEN AKT D18190898 128 17,045 SH   DFND 8 0 17,045 0
ADIENT PLC ORD SHS G0084W101 7,252 315,875 SH   DFND 1 0 232,265 83,610
ADIENT PLC ORD SHS G0084W101 1,372 59,761 SH   DFND 2 0 55,231 4,530
ADIENT PLC ORD SHS G0084W101 82 3,558 SH   DFND 8 0 1,981 1,577
ADIENT PLC ORD SHS G0084W101 1,085 47,253 SH   DFND 4 0 47,253 0
ADIENT PLC ORD SHS G0084W101 480 20,909 SH   DFND 5 0 20,909 0
ADIENT PLC ORD SHS G0084W101 1,688 73,507 SH   DFND 7,1 0 73,507 0
ADIENT PLC ORD SHS G0084W101 1,910 83,185 SH   DFND 6 0 8,203 74,982
ALKERMES PLC SHS G01767105 389,042 19,940,665 SH   DFND 1 0 6,841,274 13,099,391
ALKERMES PLC SHS G01767105 6,687 342,751 SH   DFND 2 0 255,662 87,089
ALKERMES PLC SHS G01767105 1,717 88,027 SH   DFND 8 0 88,027 0
ALKERMES PLC SHS G01767105 3,116 159,711 SH   DFND 5 0 1,889 157,822
ALKERMES PLC SHS G01767105 1,877 96,216 SH   DFND 7,1 0 96,216 0
ALKERMES PLC SHS G01767105 21,238 1,088,562 SH   DFND 6 0 123,431 965,131
ALLEGION PUB LTD CO ORD SHS G0176J109 208 2,009 SH   DFND 1 0 2,009 0
ALLERGAN PLC SHS G0177J108 235,332 1,398,372 SH   DFND 1 0 855,467 542,905
ALLERGAN PLC SHS G0177J108 19,077 113,357 SH   DFND 2 0 43,387 69,970
ALLERGAN PLC SHS G0177J108 290 1,721 SH   DFND 8 0 871 850
ALLERGAN PLC SHS G0177J108 5,535 32,892 SH   DFND 4 0 32,892 0
ALLERGAN PLC SHS G0177J108 790 4,693 SH   DFND 5 0 2,201 2,492
ALLERGAN PLC SHS G0177J108 16,915 100,511 SH   DFND 7,1 0 100,511 0
ALLERGAN PLC SHS G0177J108 9,675 57,490 SH   DFND 6 0 7,505 49,985
AMCOR PLC ORD G0250X107 158 16,185 SH   DFND 1 0 16,185 0
AMDOCS LTD SHS G02602103 277,328 4,194,954 SH   DFND 1 0 1,740,024 2,454,930
AMDOCS LTD SHS G02602103 10,489 158,666 SH   DFND 2 0 151,012 7,654
AMDOCS LTD SHS G02602103 541 8,182 SH   DFND 3 0 8,182 0
AMDOCS LTD SHS G02602103 7,221 109,225 SH   DFND 8 0 109,225 0
AMDOCS LTD SHS G02602103 865 13,079 SH   DFND 5 0 3,354 9,725
AMDOCS LTD SHS G02602103 4,007 60,607 SH   DFND 7,1 0 60,607 0
AMDOCS LTD SHS G02602103 229 3,460 SH   DFND 6 0 0 3,460
AON PLC SHS CL A G0408V102 332,119 1,715,756 SH   DFND 1 0 1,703,194 12,562
AON PLC SHS CL A G0408V102 11,181 57,760 SH   DFND 2 0 57,760 0
AON PLC SHS CL A G0408V102 2,170 11,210 SH   DFND 3 0 11,210 0
AON PLC SHS CL A G0408V102 16,548 85,491 SH   DFND 8 0 39,351 46,140
AON PLC SHS CL A G0408V102 11,761 60,760 SH   DFND 4 0 60,760 0
AON PLC SHS CL A G0408V102 3,415 17,644 SH   DFND 5 0 2,922 14,722
AON PLC SHS CL A G0408V102 15,996 82,637 SH   DFND 7,1 0 82,637 0
AON PLC SHS CL A G0408V102 33,211 171,570 SH   DFND 6 0 153,762 17,808
AQUAVENTURE HLDGS LTD SHS G0443N107 1,986 102,201 SH   DFND 1 0 102,201 0
AQUAVENTURE HLDGS LTD SHS G0443N107 656 33,769 SH   DFND 8 0 33,769 0
AQUAVENTURE HLDGS LTD SHS G0443N107 26,225 1,349,728 SH   DFND 7,1 0 1,349,728 0
ARCH CAP GROUP LTD ORD G0450A105 25,879 616,457 SH   DFND 1 0 437,544 178,913
ARCH CAP GROUP LTD ORD G0450A105 5,812 138,436 SH   DFND 2 0 138,436 0
ARCH CAP GROUP LTD ORD G0450A105 273 6,496 SH   DFND 8 0 3,374 3,122
ARCH CAP GROUP LTD ORD G0450A105 6,266 149,271 SH   DFND 4 0 149,271 0
ARCH CAP GROUP LTD ORD G0450A105 251 5,983 SH   DFND 5 0 5,983 0
ARCH CAP GROUP LTD ORD G0450A105 693 16,515 SH   DFND 7,1 0 16,515 0
ARCH CAP GROUP LTD ORD G0450A105 1,930 45,969 SH   DFND 6 0 16,018 29,951
ARCO PLATFORM LTD COM CL A G04553106 1,101 21,725 SH   DFND 7,1 0 21,725 0
ARCO PLATFORM LTD COM CL A G04553106 1,041 20,537 SH   DFND 6 0 0 20,537
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,472 367,804 SH   DFND 1 0 235,253 132,551
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 216 32,070 SH   DFND 8 0 32,070 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,681 696,571 SH   DFND 7,1 0 696,571 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,539 93,093 SH   DFND 1 0 65,629 27,464
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,732 38,900 SH   DFND 7,1 0 38,900 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 155 2,200 SH   DFND 6 0 0 2,200
ASSURED GUARANTY LTD COM G0585R106 280,163 6,301,457 SH   DFND 1 0 4,357,142 1,944,315
ASSURED GUARANTY LTD COM G0585R106 6,651 149,598 SH   DFND 2 0 40,523 109,075
ASSURED GUARANTY LTD COM G0585R106 388 8,721 SH   DFND 3 0 8,721 0
ASSURED GUARANTY LTD COM G0585R106 7,309 164,384 SH   DFND 4 0 164,384 0
ASSURED GUARANTY LTD COM G0585R106 4,161 93,589 SH   DFND 5 0 0 93,589
ASSURED GUARANTY LTD COM G0585R106 49,729 1,118,512 SH   DFND 7,1 0 1,118,512 0
ASSURED GUARANTY LTD COM G0585R106 25,565 575,009 SH   DFND 6 0 220,742 354,267
ATLASSIAN CORP PLC CL A G06242104 18,533 147,742 SH   DFND 1 0 134,960 12,782
ATLASSIAN CORP PLC CL A G06242104 4,036 32,172 SH   DFND 2 0 6,091 26,081
ATLASSIAN CORP PLC CL A G06242104 18 147 SH   DFND 3 0 147 0
ATLASSIAN CORP PLC CL A G06242104 1,335 10,645 SH   DFND 8 0 10,444 201
ATLASSIAN CORP PLC CL A G06242104 455 3,631 SH   DFND 4 0 3,631 0
ATLASSIAN CORP PLC CL A G06242104 26 208 SH   DFND 5 0 208 0
ATLASSIAN CORP PLC CL A G06242104 4,342 34,617 SH   DFND 7,1 0 34,617 0
ATLASSIAN CORP PLC CL A G06242104 1,068 8,513 SH   DFND 6 0 5,965 2,548
ATHENE HLDG LTD CL A G0684D107 479,505 11,400,508 SH   DFND 1 0 6,194,639 5,205,869
ATHENE HLDG LTD CL A G0684D107 10,373 246,613 SH   DFND 2 0 243,754 2,859
ATHENE HLDG LTD CL A G0684D107 4,351 103,442 SH   DFND 3 0 103,442 0
ATHENE HLDG LTD CL A G0684D107 6,652 158,164 SH   DFND 8 0 153,458 4,706
ATHENE HLDG LTD CL A G0684D107 7,593 180,534 SH   DFND 4 0 180,534 0
ATHENE HLDG LTD CL A G0684D107 12,171 289,373 SH   DFND 5 0 14,052 275,321
ATHENE HLDG LTD CL A G0684D107 29,137 692,760 SH   DFND 7,1 0 692,760 0
ATHENE HLDG LTD CL A G0684D107 17,152 407,803 SH   DFND 6 0 162,216 245,587
AXALTA COATING SYS LTD COM G0750C108 3,647 120,953 SH   DFND 1 0 120,953 0
AXALTA COATING SYS LTD COM G0750C108 3,511 116,439 SH   DFND 7,1 0 116,439 0
AXALTA COATING SYS LTD COM G0750C108 947 31,395 SH   DFND 6 0 0 31,395
ATLANTICA YIELD PLC SHS G0751N103 3,512 145,797 SH   DFND 1 0 23,083 122,714
ATLANTICA YIELD PLC SHS G0751N103 192 7,952 SH   DFND 7,1 0 7,952 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,461 319,206 SH   DFND 1 0 319,206 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 278 9,380 SH   DFND 6 0 9,380 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46,093 1,104,820 SH   DFND 1 0 990,017 114,803
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,162 51,810 SH   DFND 2 0 51,810 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 45 1,082 SH   DFND 3 0 1,082 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 546 13,089 SH   DFND 8 0 9,161 3,928
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,959 46,961 SH   DFND 4 0 46,961 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 402 9,635 SH   DFND 5 0 2,353 7,282
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,804 67,219 SH   DFND 7,1 0 67,219 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,085 97,904 SH   DFND 6 0 19,593 78,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,182,532 11,346,669 SH   DFND 1 0 4,230,558 7,116,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,122 182,595 SH   DFND 2 0 105,616 76,979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,431 28,237 SH   DFND 3 0 28,237 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,760 97,528 SH   DFND 8 0 49,643 47,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,169 63,263 SH   DFND 4 0 63,263 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,514 18,268 SH   DFND 5 0 3,504 14,764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,284 121,050 SH   DFND 7,1 0 121,050 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,674 206,262 SH   DFND 6 0 163,308 42,954
BORR DRILLING LTD SHS G1466R207 4,887 949,973 SH   DFND 1 0 61,567 888,406
BORR DRILLING LTD SHS G1466R207 52 10,026 SH   DFND 8 0 10,026 0
BORR DRILLING LTD SHS G1466R207 1,121 216,778 SH   DFND 7,1 0 216,778 0
BORR DRILLING LTD SHS G1466R207 147 28,579 SH   DFND 6 0 0 28,579
MIMECAST LTD ORD SHS G14838109 43,894 1,230,560 SH   DFND 1 0 1,109,207 121,353
MIMECAST LTD ORD SHS G14838109 2,520 70,637 SH   DFND 2 0 0 70,637
MIMECAST LTD ORD SHS G14838109 368 10,328 SH   DFND 3 0 10,328 0
MIMECAST LTD ORD SHS G14838109 498 13,957 SH   DFND 8 0 13,957 0
MIMECAST LTD ORD SHS G14838109 8,859 248,349 SH   DFND 7,1 0 248,349 0
MIMECAST LTD ORD SHS G14838109 496 13,912 SH   DFND 6 0 9,669 4,243
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 968 23,812 SH   DFND 1 0 23,812 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,225 103,982 SH   DFND 6 0 103,982 0
BUNGE LIMITED COM G16962105 3,030 53,513 SH   DFND 1 0 53,424 89
BUNGE LIMITED COM G16962105 32 560 SH   DFND 8 0 560 0
BUNGE LIMITED COM G16962105 2,454 43,340 SH   DFND 7,1 0 43,340 0
BUNGE LIMITED COM G16962105 14 254 SH   DFND 6 0 254 0
CAMBIUM NETWORKS CORP SHS G17766109 3,477 358,414 SH   DFND 1 0 268,194 90,220
CAMBIUM NETWORKS CORP SHS G17766109 1,827 188,372 SH   DFND 7,1 0 188,372 0
CAMBIUM NETWORKS CORP SHS G17766109 228 23,540 SH   DFND 6 0 0 23,540
CAPRI HOLDINGS LIMITED SHS G1890L107 1,075 32,432 SH   DFND 1 0 32,432 0
CAPRI HOLDINGS LIMITED SHS G1890L107 118 3,569 SH   DFND 8 0 3,569 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,205 36,332 SH   DFND 7,1 0 36,332 0
CAPRI HOLDINGS LIMITED SHS G1890L107 305 9,209 SH   DFND 6 0 0 9,209
CARDTRONICS PLC SHS CL A G1991C105 117,395 3,882,110 SH   DFND 1 0 1,670,012 2,212,098
CARDTRONICS PLC SHS CL A G1991C105 301 9,963 SH   DFND 8 0 9,963 0
CARDTRONICS PLC SHS CL A G1991C105 22,163 732,899 SH   DFND 7,1 0 732,899 0
CARDTRONICS PLC SHS CL A G1991C105 4,901 162,065 SH   DFND 6 0 0 162,065
CHINA YUCHAI INTL LTD COM G21082105 233 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 239 18,459 SH   DFND 6 0 0 18,459
CREDICORP LTD COM G2519Y108 29,684 142,408 SH   DFND 1 0 134,166 8,242
CREDICORP LTD COM G2519Y108 4,882 23,422 SH   DFND 8 0 23,422 0
CREDICORP LTD COM G2519Y108 33,395 160,214 SH   DFND 7,1 0 160,214 0
CREDICORP LTD COM G2519Y108 1,531 7,344 SH   DFND 6 0 0 7,344
COCA COLA EUROPEAN PARTNERS SHS G25839104 56,720 1,022,899 SH   DFND 1 0 543,554 479,345
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,194 93,664 SH   DFND 2 0 0 93,664
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,035 126,868 SH   DFND 5 0 37,142 89,726
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,601 335,455 SH   DFND 7,1 0 335,455 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,419 43,625 SH   DFND 6 0 43,625 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 953 71,106 SH   DFND 1 0 61,314 9,792
DELPHI TECHNOLOGIES PLC SHS G2709G107 303 22,591 SH   DFND 2 0 0 22,591
DELPHI TECHNOLOGIES PLC SHS G2709G107 460 34,309 SH   DFND 4 0 34,309 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 234 17,476 SH   DFND 5 0 0 17,476
DELPHI TECHNOLOGIES PLC SHS G2709G107 74 5,544 SH   DFND 7,1 0 5,544 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 285 21,256 SH   DFND 6 0 3,751 17,505
EATON CORP PLC SHS G29183103 1,642,250 19,750,452 SH   DFND 1 0 4,647,113 15,103,339
EATON CORP PLC SHS G29183103 19,559 235,230 SH   DFND 2 0 18,830 216,400
EATON CORP PLC SHS G29183103 18 222 SH   DFND 8 0 222 0
EATON CORP PLC SHS G29183103 265 3,192 SH   DFND 5 0 2,942 250
EATON CORP PLC SHS G29183103 4,391 52,813 SH   DFND 7,1 0 52,813 0
EATON CORP PLC SHS G29183103 20,484 246,344 SH   DFND 6 0 63,743 182,601
ENSTAR GROUP LIMITED SHS G3075P101 70,717 372,350 SH   DFND 1 0 271,352 100,998
ENSTAR GROUP LIMITED SHS G3075P101 12,064 63,520 SH   DFND 2 0 63,520 0
ENSTAR GROUP LIMITED SHS G3075P101 2,130 11,217 SH   DFND 3 0 11,217 0
ENSTAR GROUP LIMITED SHS G3075P101 26,711 140,643 SH   DFND 8 0 90,546 50,097
ENSTAR GROUP LIMITED SHS G3075P101 1,781 9,379 SH   DFND 5 0 0 9,379
ENSTAR GROUP LIMITED SHS G3075P101 27,250 143,479 SH   DFND 7,1 0 143,479 0
ENSTAR GROUP LIMITED SHS G3075P101 45,953 241,958 SH   DFND 6 0 113,622 128,336
ESSENT GROUP LTD COM G3198U102 51,723 1,085,030 SH   DFND 1 0 864,743 220,287
ESSENT GROUP LTD COM G3198U102 1,112 23,322 SH   DFND 2 0 23,322 0
ESSENT GROUP LTD COM G3198U102 16,632 348,909 SH   DFND 7,1 0 348,909 0
ESSENT GROUP LTD COM G3198U102 6,410 134,469 SH   DFND 6 0 67,561 66,908
EVEREST RE GROUP LTD COM G3223R108 1,440 5,410 SH   DFND 1 0 5,191 219
EVEREST RE GROUP LTD COM G3223R108 270 1,013 SH   DFND 8 0 1,013 0
EVEREST RE GROUP LTD COM G3223R108 5 17 SH   DFND 7,1 0 17 0
EVEREST RE GROUP LTD COM G3223R108 121 456 SH   DFND 6 0 456 0
FABRINET SHS G3323L100 10,386 198,585 SH   DFND 1 0 155,384 43,201
FABRINET SHS G3323L100 5,772 110,358 SH   DFND 7,1 0 110,358 0
FABRINET SHS G3323L100 808 15,457 SH   DFND 6 0 0 15,457
FERROGLOBE PLC SHS G33856108 717 634,790 SH   DFND 1 0 115,541 519,249
FERROGLOBE PLC SHS G33856108 113 99,603 SH   DFND 7,1 0 99,603 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 76 2,223 SH   DFND 1 0 2,223 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 211 6,196 SH   DFND 7,1 0 6,196 0
GENPACT LIMITED SHS G3922B107 724,449 18,695,469 SH   DFND 1 0 16,307,149 2,388,320
GENPACT LIMITED SHS G3922B107 21,353 551,053 SH   DFND 2 0 276,616 274,437
GENPACT LIMITED SHS G3922B107 179 4,626 SH   DFND 3 0 4,626 0
GENPACT LIMITED SHS G3922B107 12,101 312,287 SH   DFND 8 0 276,747 35,540
GENPACT LIMITED SHS G3922B107 7,513 193,874 SH   DFND 4 0 193,874 0
GENPACT LIMITED SHS G3922B107 4,597 118,632 SH   DFND 5 0 51,664 66,968
GENPACT LIMITED SHS G3922B107 81,178 2,094,914 SH   DFND 7,1 0 2,094,914 0
GENPACT LIMITED SHS G3922B107 34,022 877,978 SH   DFND 6 0 160,115 717,863
HELEN OF TROY CORP LTD COM G4388N106 30,595 194,055 SH   DFND 1 0 170,422 23,633
HELEN OF TROY CORP LTD COM G4388N106 287 1,820 SH   DFND 2 0 1,820 0
HELEN OF TROY CORP LTD COM G4388N106 7,421 47,071 SH   DFND 7,1 0 47,071 0
HELEN OF TROY CORP LTD COM G4388N106 114 726 SH   DFND 6 0 726 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,801 381,918 SH   DFND 1 0 381,918 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,004 395,257 SH   DFND 2 0 0 395,257
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14,845 977,256 SH   DFND 7,1 0 977,256 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 58 2,140 SH   DFND 1 0 2,140 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 163 5,974 SH   DFND 7,1 0 5,974 0
ICON PLC SHS G4705A100 392,762 2,665,683 SH   DFND 1 0 2,083,077 582,606
ICON PLC SHS G4705A100 1,719 11,668 SH   DFND 2 0 5,934 5,734
ICON PLC SHS G4705A100 1,644 11,158 SH   DFND 3 0 11,158 0
ICON PLC SHS G4705A100 13,409 91,010 SH   DFND 8 0 42,657 48,353
ICON PLC SHS G4705A100 9,047 61,399 SH   DFND 4 0 61,399 0
ICON PLC SHS G4705A100 4,112 27,911 SH   DFND 5 0 2,902 25,009
ICON PLC SHS G4705A100 22,695 154,029 SH   DFND 7,1 0 154,029 0
ICON PLC SHS G4705A100 27,082 183,807 SH   DFND 6 0 158,121 25,686
ICHOR HOLDINGS SHS G4740B105 33,511 1,385,918 SH   DFND 1 0 1,148,262 237,656
ICHOR HOLDINGS SHS G4740B105 8,020 331,696 SH   DFND 2 0 331,696 0
ICHOR HOLDINGS SHS G4740B105 332 13,736 SH   DFND 8 0 13,736 0
ICHOR HOLDINGS SHS G4740B105 1,560 64,520 SH   DFND 7,1 0 64,520 0
IHS MARKIT LTD SHS G47567105 857,000 12,813,996 SH   DFND 1 0 9,816,139 2,997,857
IHS MARKIT LTD SHS G47567105 51,249 766,276 SH   DFND 2 0 415,463 350,813
IHS MARKIT LTD SHS G47567105 9,981 149,230 SH   DFND 3 0 149,230 0
IHS MARKIT LTD SHS G47567105 17,978 268,804 SH   DFND 8 0 123,438 145,366
IHS MARKIT LTD SHS G47567105 23,367 349,385 SH   DFND 4 0 349,385 0
IHS MARKIT LTD SHS G47567105 24,443 365,469 SH   DFND 5 0 20,296 345,173
IHS MARKIT LTD SHS G47567105 56,177 839,962 SH   DFND 7,1 0 839,962 0
IHS MARKIT LTD SHS G47567105 67,108 1,003,410 SH   DFND 6 0 619,044 384,366
INGERSOLL-RAND PLC SHS G47791101 458,579 3,721,928 SH   DFND 1 0 3,240,203 481,725
INGERSOLL-RAND PLC SHS G47791101 14,823 120,308 SH   DFND 2 0 120,308 0
INGERSOLL-RAND PLC SHS G47791101 5,504 44,671 SH   DFND 3 0 44,671 0
INGERSOLL-RAND PLC SHS G47791101 664 5,392 SH   DFND 8 0 2,702 2,690
INGERSOLL-RAND PLC SHS G47791101 12,895 104,660 SH   DFND 4 0 104,660 0
INGERSOLL-RAND PLC SHS G47791101 14,928 121,161 SH   DFND 5 0 6,225 114,936
INGERSOLL-RAND PLC SHS G47791101 16,191 131,406 SH   DFND 7,1 0 131,406 0
INGERSOLL-RAND PLC SHS G47791101 27,355 222,022 SH   DFND 6 0 51,314 170,708
INVESCO LTD SHS G491BT108 2,517 148,557 SH   DFND 1 0 148,557 0
INVESCO LTD SHS G491BT108 249 14,687 SH   DFND 2 0 0 14,687
INVESCO LTD SHS G491BT108 170 10,022 SH   DFND 8 0 10,022 0
INVESCO LTD SHS G491BT108 4,404 259,974 SH   DFND 5 0 0 259,974
INVESCO LTD SHS G491BT108 1,369 80,818 SH   DFND 7,1 0 80,818 0
INVESCO LTD SHS G491BT108 105 6,188 SH   DFND 6 0 6,188 0
JAMES RIV GROUP LTD COM G5005R107 108,038 2,108,471 SH   DFND 1 0 1,908,599 199,872
JAMES RIV GROUP LTD COM G5005R107 18,628 363,547 SH   DFND 7,1 0 363,547 0
JAMES RIV GROUP LTD COM G5005R107 4,838 94,413 SH   DFND 6 0 0 94,413
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,616 168,690 SH   DFND 1 0 122,987 45,703
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 467 3,641 SH   DFND 5 0 3,641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,783 52,937 SH   DFND 7,1 0 52,937 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 816 6,370 SH   DFND 6 0 6,370 0
JOHNSON CTLS INTL PLC SHS G51502105 530,448 12,085,840 SH   DFND 1 0 3,943,287 8,142,553
JOHNSON CTLS INTL PLC SHS G51502105 14,590 332,425 SH   DFND 2 0 0 332,425
JOHNSON CTLS INTL PLC SHS G51502105 7,534 171,648 SH   DFND 7,1 0 171,648 0
JOHNSON CTLS INTL PLC SHS G51502105 14,055 320,235 SH   DFND 6 0 79,494 240,741
LIBERTY GLOBAL PLC SHS CL A G5480U104 285 11,504 SH   DFND 1 0 11,504 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 160 6,450 SH   DFND 8 0 6,450 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 183 7,385 SH   DFND 7,1 0 7,385 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,542 64,824 SH   DFND 1 0 64,824 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 259 10,871 SH   DFND 8 0 10,871 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 292 12,263 SH   DFND 7,1 0 12,263 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 521 21,909 SH   DFND 6 0 11,844 10,065
LINDE PLC SHS G5494J103 1,369,433 7,068,743 SH   DFND 1 0 2,827,980 4,240,763
LINDE PLC SHS G5494J103 17,296 89,262 SH   DFND 2 0 77,256 12,006
LINDE PLC SHS G5494J103 9,368 48,321 SH   DFND 3 0 48,321 0
LINDE PLC SHS G5494J103 47,912 247,325 SH   DFND 8 0 177,158 70,167
LINDE PLC SHS G5494J103 8,928 46,086 SH   DFND 4 0 46,086 0
LINDE PLC SHS G5494J103 10,017 51,707 SH   DFND 5 0 2,431 49,276
LINDE PLC SHS G5494J103 34,433 177,743 SH   DFND 7,1 0 177,743 0
LINDE PLC SHS G5494J103 21,949 113,220 SH   DFND 6 0 25,921 87,299
LUXFER HOLDINGS PLC SHS G5698W116 43,328 2,780,993 SH   DFND 1 0 2,430,279 350,714
LUXFER HOLDINGS PLC SHS G5698W116 409 26,230 SH   DFND 2 0 26,230 0
LUXFER HOLDINGS PLC SHS G5698W116 11,064 710,157 SH   DFND 7,1 0 710,157 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 656,196 26,279,392 SH   DFND 1 0 20,667,857 5,611,535
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,350 1,535,852 SH   DFND 2 0 1,266,916 268,936
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,426 297,415 SH   DFND 3 0 297,415 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,583 1,264,835 SH   DFND 8 0 609,129 655,706
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40,408 1,618,269 SH   DFND 4 0 1,618,269 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,481 1,020,459 SH   DFND 5 0 161,058 859,401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,738 1,711,593 SH   DFND 7,1 0 1,711,593 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90,138 3,609,845 SH   DFND 6 0 1,524,737 2,085,108
MEDTRONIC PLC SHS G5960L103 7,501,415 69,061,082 SH   DFND 1 0 20,042,279 49,018,803
MEDTRONIC PLC SHS G5960L103 80,086 737,307 SH   DFND 2 0 298,513 438,794
MEDTRONIC PLC SHS G5960L103 13,918 128,133 SH   DFND 3 0 128,133 0
MEDTRONIC PLC SHS G5960L103 76,225 701,756 SH   DFND 8 0 460,270 241,486
MEDTRONIC PLC SHS G5960L103 33,360 307,125 SH   DFND 4 0 307,125 0
MEDTRONIC PLC SHS G5960L103 24,264 223,382 SH   DFND 5 0 9,044 214,338
MEDTRONIC PLC SHS G5960L103 59,324 546,160 SH   DFND 7,1 0 546,160 0
MEDTRONIC PLC SHS G5960L103 150,495 1,385,522 SH   DFND 6 0 494,054 891,468
APTIV PLC SHS G6095L109 44,748 511,875 SH   DFND 1 0 469,378 42,497
APTIV PLC SHS G6095L109 3,388 38,756 SH   DFND 2 0 0 38,756
APTIV PLC SHS G6095L109 22,593 258,437 SH   DFND 8 0 185,247 73,190
APTIV PLC SHS G6095L109 5,020 57,422 SH   DFND 4 0 57,422 0
APTIV PLC SHS G6095L109 2,984 34,134 SH   DFND 5 0 1,066 33,068
APTIV PLC SHS G6095L109 21,523 246,197 SH   DFND 7,1 0 246,197 0
APTIV PLC SHS G6095L109 2,955 33,807 SH   DFND 6 0 11,017 22,790
MYOVANT SCIENCES LTD COM G637AM102 14,735 2,833,714 SH   DFND 1 0 2,702,559 131,155
MYOVANT SCIENCES LTD COM G637AM102 607 116,756 SH   DFND 2 0 82,081 34,675
MYOVANT SCIENCES LTD COM G637AM102 10 1,830 SH   DFND 3 0 1,830 0
MYOVANT SCIENCES LTD COM G637AM102 180 34,546 SH   DFND 8 0 32,508 2,038
MYOVANT SCIENCES LTD COM G637AM102 411 78,959 SH   DFND 4 0 78,959 0
MYOVANT SCIENCES LTD COM G637AM102 343 65,868 SH   DFND 5 0 3,669 62,199
MYOVANT SCIENCES LTD COM G637AM102 438 84,213 SH   DFND 7,1 0 84,213 0
MYOVANT SCIENCES LTD COM G637AM102 1,122 215,705 SH   DFND 6 0 62,011 153,694
NIELSEN HLDGS PLC SHS EUR G6518L108 5,475 257,626 SH   DFND 1 0 257,626 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 466 SH   DFND 7,1 0 466 0
NIELSEN HLDGS PLC SHS EUR G6518L108 318 14,979 SH   DFND 6 0 14,979 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,017 488,610 SH   DFND 1 0 0 488,610
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169,911 3,282,043 SH   DFND 1 0 1,165,647 2,116,396
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,436 124,325 SH   DFND 2 0 123,227 1,098
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99 1,917 SH   DFND 5 0 1,917 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,403 46,413 SH   DFND 7,1 0 46,413 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 120 2,312 SH   DFND 6 0 2,312 0
NVENT ELECTRIC PLC SHS G6700G107 81,008 3,675,495 SH   DFND 1 0 3,399,109 276,386
NVENT ELECTRIC PLC SHS G6700G107 800 36,307 SH   DFND 2 0 36,307 0
NVENT ELECTRIC PLC SHS G6700G107 146 6,638 SH   DFND 3 0 6,638 0
NVENT ELECTRIC PLC SHS G6700G107 290 13,157 SH   DFND 8 0 13,157 0
NVENT ELECTRIC PLC SHS G6700G107 11,692 530,476 SH   DFND 7,1 0 530,476 0
NVENT ELECTRIC PLC SHS G6700G107 6,926 314,232 SH   DFND 6 0 170,903 143,329
PAGSEGURO DIGITAL LTD COM CL A G68707101 67,116 1,449,272 SH   DFND 1 0 1,130,165 319,107
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,374 29,670 SH   DFND 2 0 5,090 24,580
PAGSEGURO DIGITAL LTD COM CL A G68707101 490 10,591 SH   DFND 3 0 10,591 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,195 90,587 SH   DFND 8 0 21,609 68,978
PAGSEGURO DIGITAL LTD COM CL A G68707101 265 5,730 SH   DFND 4 0 5,730 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 191 4,133 SH   DFND 5 0 2,204 1,929
PAGSEGURO DIGITAL LTD COM CL A G68707101 23,075 498,263 SH   DFND 7,1 0 498,263 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,770 124,592 SH   DFND 6 0 62,480 62,112
PROTHENA CORP PLC SHS G72800108 7,647 975,404 SH   DFND 1 0 975,404 0
PROTHENA CORP PLC SHS G72800108 141 17,950 SH   DFND 2 0 0 17,950
PROTHENA CORP PLC SHS G72800108 109 13,868 SH   DFND 8 0 13,868 0
PROTHENA CORP PLC SHS G72800108 226 28,861 SH   DFND 5 0 0 28,861
PROTHENA CORP PLC SHS G72800108 89 11,335 SH   DFND 7,1 0 11,335 0
PROTHENA CORP PLC SHS G72800108 9 1,154 SH   DFND 6 0 1,154 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,588 116,763 SH   DFND 1 0 109,454 7,309
RENAISSANCERE HOLDINGS LTD COM G7496G103 118 611 SH   DFND 2 0 0 611
RENAISSANCERE HOLDINGS LTD COM G7496G103 248 1,281 SH   DFND 8 0 1,281 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 521 2,694 SH   DFND 5 0 2,694 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,439 17,779 SH   DFND 7,1 0 17,779 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 318 1,642 SH   DFND 6 0 1,642 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,429 63,751 SH   DFND 1 0 63,751 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 5,754 SH   DFND 8 0 5,754 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 82 SH   DFND 5 0 0 82
SEAGATE TECHNOLOGY PLC SHS G7945M107 949 17,640 SH   DFND 7,1 0 17,640 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 240 4,453 SH   DFND 6 0 4,453 0
PENTAIR PLC SHS G7S00T104 14,876 393,533 SH   DFND 1 0 272,733 120,800
PENTAIR PLC SHS G7S00T104 3,483 92,138 SH   DFND 7,1 0 92,138 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 127,639 2,549,724 SH   DFND 1 0 425,824 2,123,900
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,371 147,246 SH   DFND 2 0 145,908 1,338
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 876 17,499 SH   DFND 7,1 0 17,499 0
STERIS PLC SHS USD G8473T100 308,658 2,136,187 SH   DFND 1 0 1,867,732 268,455
STERIS PLC SHS USD G8473T100 17,221 119,187 SH   DFND 2 0 111,455 7,732
STERIS PLC SHS USD G8473T100 1,695 11,731 SH   DFND 3 0 11,731 0
STERIS PLC SHS USD G8473T100 22,023 152,421 SH   DFND 8 0 99,416 53,005
STERIS PLC SHS USD G8473T100 3,258 22,549 SH   DFND 5 0 0 22,549
STERIS PLC SHS USD G8473T100 39,623 274,224 SH   DFND 7,1 0 274,224 0
STERIS PLC SHS USD G8473T100 41,163 284,882 SH   DFND 6 0 122,797 162,085
STONECO LTD COM CL A G85158106 67,900 1,952,268 SH   DFND 1 0 1,722,201 230,067
STONECO LTD COM CL A G85158106 948 27,253 SH   DFND 2 0 0 27,253
STONECO LTD COM CL A G85158106 320 9,206 SH   DFND 3 0 9,206 0
STONECO LTD COM CL A G85158106 7,969 229,133 SH   DFND 8 0 169,165 59,968
STONECO LTD COM CL A G85158106 72 2,058 SH   DFND 5 0 1,097 961
STONECO LTD COM CL A G85158106 35,698 1,026,395 SH   DFND 7,1 0 1,026,395 0
STONECO LTD COM CL A G85158106 5,903 169,721 SH   DFND 6 0 119,868 49,853
TECHNIPFMC PLC COM G87110105 2,193 90,833 SH   DFND 1 0 90,833 0
TECHNIPFMC PLC COM G87110105 288 11,938 SH   DFND 7,1 0 11,938 0
TECHNIPFMC PLC COM G87110105 114 4,738 SH   DFND 6 0 4,738 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 280 28,303 SH   DFND 1 0 28,303 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 118 11,908 SH   DFND 8 0 11,908 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,315 233,557 SH   DFND 7,1 0 233,557 0
THIRD PT REINS LTD COM G8827U100 18,641 1,865,938 SH   DFND 1 0 1,662,147 203,791
THIRD PT REINS LTD COM G8827U100 290 29,032 SH   DFND 8 0 29,032 0
THIRD PT REINS LTD COM G8827U100 3,378 338,137 SH   DFND 7,1 0 338,137 0
THIRD PT REINS LTD COM G8827U100 143 14,353 SH   DFND 6 0 0 14,353
TRITON INTL LTD CL A G9078F107 52,901 1,563,268 SH   DFND 1 0 1,240,659 322,609
TRITON INTL LTD CL A G9078F107 3,842 113,535 SH   DFND 2 0 113,535 0
TRITON INTL LTD CL A G9078F107 75 2,216 SH   DFND 3 0 2,216 0
TRITON INTL LTD CL A G9078F107 196 5,795 SH   DFND 8 0 3,179 2,616
TRITON INTL LTD CL A G9078F107 3,722 110,001 SH   DFND 4 0 110,001 0
TRITON INTL LTD CL A G9078F107 314 9,284 SH   DFND 5 0 4,953 4,331
TRITON INTL LTD CL A G9078F107 20,390 602,551 SH   DFND 7,1 0 602,551 0
TRITON INTL LTD CL A G9078F107 8,864 261,950 SH   DFND 6 0 41,649 220,301
WHITE MTNS INS GROUP LTD COM G9618E107 235,685 218,227 SH   DFND 1 0 192,312 25,915
WHITE MTNS INS GROUP LTD COM G9618E107 1,701 1,575 SH   DFND 2 0 1,575 0
WHITE MTNS INS GROUP LTD COM G9618E107 928 859 SH   DFND 3 0 859 0
WHITE MTNS INS GROUP LTD COM G9618E107 28,795 26,662 SH   DFND 7,1 0 26,662 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,874 2,661 SH   DFND 6 0 0 2,661
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46,822 242,641 SH   DFND 1 0 233,160 9,481
WILLIS TOWERS WATSON PUB LTD SHS G96629103 753 3,904 SH   DFND 3 0 3,904 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 27,449 142,243 SH   DFND 8 0 101,045 41,198
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,932 56,653 SH   DFND 7,1 0 56,653 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,515 13,034 SH   DFND 6 0 6,429 6,605
PERRIGO CO PLC SHS G97822103 3,719 66,550 SH   DFND 1 0 66,550 0
PERRIGO CO PLC SHS G97822103 4,308 77,074 SH   DFND 7,1 0 77,074 0
PERRIGO CO PLC SHS G97822103 263 4,701 SH   DFND 6 0 4,701 0
ALCON INC ORD SHS H01301128 574,685 9,846,635 SH   DFND 1 0 3,636,556 6,210,079
ALCON INC ORD SHS H01301128 17,172 294,209 SH   DFND 2 0 101,477 192,732
ALCON INC ORD SHS H01301128 2,023 34,657 SH   DFND 3 0 34,657 0
ALCON INC ORD SHS H01301128 21,743 372,526 SH   DFND 8 0 270,736 101,790
ALCON INC ORD SHS H01301128 12,901 221,029 SH   DFND 4 0 221,029 0
ALCON INC ORD SHS H01301128 6,899 118,198 SH   DFND 5 0 2,950 115,248
ALCON INC ORD SHS H01301128 37,148 636,480 SH   DFND 7,1 0 636,480 0
ALCON INC ORD SHS H01301128 23,147 396,578 SH   DFND 6 0 60,946 335,632
CHUBB LIMITED COM H1467J104 4,816,729 29,836,031 SH   DFND 1 0 8,123,044 21,712,987
CHUBB LIMITED COM H1467J104 41,275 255,669 SH   DFND 2 0 97,929 157,740
CHUBB LIMITED COM H1467J104 8,674 53,728 SH   DFND 3 0 53,728 0
CHUBB LIMITED COM H1467J104 1,929 11,948 SH   DFND 8 0 10,528 1,420
CHUBB LIMITED COM H1467J104 8,800 54,511 SH   DFND 4 0 54,511 0
CHUBB LIMITED COM H1467J104 593 3,671 SH   DFND 5 0 3,671 0
CHUBB LIMITED COM H1467J104 11,694 72,433 SH   DFND 7,1 0 72,433 0
CHUBB LIMITED COM H1467J104 42,437 262,863 SH   DFND 6 0 30,126 232,737
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34,711 846,816 SH   DFND 1 0 259,722 587,094
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,128 100,716 SH   DFND 7,1 0 100,716 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,326 32,360 SH   DFND 6 0 0 32,360
GARMIN LTD SHS H2906T109 1,488 17,569 SH   DFND 1 0 16,899 670
GARMIN LTD SHS H2906T109 94 1,109 SH   DFND 8 0 1,109 0
GARMIN LTD SHS H2906T109 663 7,829 SH   DFND 7,1 0 7,829 0
GARMIN LTD SHS H2906T109 140 1,658 SH   DFND 6 0 1,658 0
UBS GROUP AG SHS H42097107 492,483 43,431,870 SH   DFND 1 0 18,697,980 24,733,890
UBS GROUP AG SHS H42097107 1,232 108,443 SH   DFND 2 0 90,922 17,521
UBS GROUP AG SHS H42097107 921 81,032 SH   DFND 3 0 81,032 0
UBS GROUP AG SHS H42097107 6,403 563,485 SH   DFND 5 0 0 563,485
UBS GROUP AG SHS H42097107 18,225 1,603,964 SH   DFND 7,1 0 1,603,964 0
UBS GROUP AG SHS H42097107 131,983 11,615,959 SH   DFND 6 0 4,752,445 6,863,514
LOGITECH INTL S A SHS H50430232 132,343 3,260,018 SH   DFND 1 0 3,223,831 36,187
LOGITECH INTL S A SHS H50430232 651 16,024 SH   DFND 2 0 16,024 0
LOGITECH INTL S A SHS H50430232 8,433 207,731 SH   DFND 7,1 0 207,731 0
LOGITECH INTL S A SHS H50430232 181 4,453 SH   DFND 6 0 4,453 0
OBSEVA SA COM H5861P103 13,905 1,669,272 SH   DFND 1 0 1,414,567 254,705
OBSEVA SA COM H5861P103 1,634 196,117 SH   DFND 2 0 174,960 21,157
OBSEVA SA COM H5861P103 160 19,154 SH   DFND 8 0 14,814 4,340
OBSEVA SA COM H5861P103 1,400 168,112 SH   DFND 4 0 168,112 0
OBSEVA SA COM H5861P103 381 45,733 SH   DFND 5 0 7,819 37,914
OBSEVA SA COM H5861P103 198 23,750 SH   DFND 7,1 0 23,750 0
OBSEVA SA COM H5861P103 1,859 223,145 SH   DFND 6 0 25,097 198,048
TE CONNECTIVITY LTD REG SHS H84989104 366,445 3,932,658 SH   DFND 1 0 1,571,834 2,360,824
TE CONNECTIVITY LTD REG SHS H84989104 2,069 22,204 SH   DFND 3 0 22,204 0
TE CONNECTIVITY LTD REG SHS H84989104 9,526 102,235 SH   DFND 7,1 0 102,235 0
TE CONNECTIVITY LTD REG SHS H84989104 1,530 16,415 SH   DFND 6 0 4,084 12,331
ADECOAGRO S A COM L00849106 2,818 483,288 SH   DFND 1 0 439,934 43,354
ADECOAGRO S A COM L00849106 174 29,862 SH   DFND 7,1 0 29,862 0
ADECOAGRO S A COM L00849106 215 36,919 SH   DFND 6 0 25,971 10,948
ARDAGH GROUP S A CL A L0223L101 8,157 520,198 SH   DFND 1 0 378,454 141,744
ARDAGH GROUP S A CL A L0223L101 2,430 154,965 SH   DFND 2 0 131,376 23,589
ARDAGH GROUP S A CL A L0223L101 69 4,373 SH   DFND 8 0 2,828 1,545
ARDAGH GROUP S A CL A L0223L101 1,699 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 87 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 3,732 237,981 SH   DFND 7,1 0 237,981 0
ARDAGH GROUP S A CL A L0223L101 2,696 171,944 SH   DFND 6 0 22,963 148,981
ATENTO S A SHS L0427L105 1,378 495,702 SH   DFND 1 0 260,493 235,209
ATENTO S A SHS L0427L105 1,225 440,543 SH   DFND 8 0 440,543 0
ATENTO S A SHS L0427L105 379 136,255 SH   DFND 7,1 0 136,255 0
GLOBANT S A COM L44385109 29,044 317,144 SH   DFND 1 0 280,258 36,886
GLOBANT S A COM L44385109 3,377 36,879 SH   DFND 8 0 36,879 0
GLOBANT S A COM L44385109 9,734 106,293 SH   DFND 7,1 0 106,293 0
GLOBANT S A COM L44385109 176 1,927 SH   DFND 6 0 0 1,927
MILLICOM INTL CELLULAR SA COM STK L6388F110 5,584 114,723 SH   DFND 1 0 114,723 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 629 12,932 SH   DFND 3 0 12,932 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 645 13,257 SH   DFND 5 0 13,257 0
ORION ENGINEERED CARBONS S A COM L72967109 109,385 6,546,081 SH   DFND 1 0 3,840,891 2,705,190
ORION ENGINEERED CARBONS S A COM L72967109 525 31,410 SH   DFND 2 0 31,410 0
ORION ENGINEERED CARBONS S A COM L72967109 18,612 1,113,847 SH   DFND 7,1 0 1,113,847 0
ORION ENGINEERED CARBONS S A COM L72967109 1,861 111,359 SH   DFND 6 0 0 111,359
SPOTIFY TECHNOLOGY S A SHS L8681T102 390,071 3,421,675 SH   DFND 1 0 2,825,565 596,110
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,459 100,514 SH   DFND 2 0 36,611 63,903
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,481 12,990 SH   DFND 3 0 12,990 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,169 54,117 SH   DFND 8 0 27,437 26,680
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,807 94,798 SH   DFND 4 0 94,798 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,695 67,499 SH   DFND 5 0 5,717 61,782
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,959 332,977 SH   DFND 7,1 0 332,977 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,432 126,593 SH   DFND 6 0 34,780 91,813
TRINSEO S A SHS L9340P101 407 9,467 SH   DFND 1 0 9,467 0
TRINSEO S A SHS L9340P101 1,265 29,448 SH   DFND 7,1 0 29,448 0
CAESARSTONE LTD ORD SHS M20598104 14,545 875,681 SH   DFND 1 0 719,018 156,663
CAESARSTONE LTD ORD SHS M20598104 8,370 503,908 SH   DFND 7,1 0 503,908 0
CAESARSTONE LTD ORD SHS M20598104 1,249 75,210 SH   DFND 6 0 2,990 72,220
CAMTEK LTD ORD M20791105 13,716 1,462,306 SH   DFND 7,1 0 1,462,306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,200 202,738 SH   DFND 1 0 176,199 26,539
CHECK POINT SOFTWARE TECH LT ORD M22465104 413 3,770 SH   DFND 2 0 0 3,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 323 2,948 SH   DFND 8 0 2,948 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,541 41,469 SH   DFND 5 0 0 41,469
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,717 125,266 SH   DFND 7,1 0 125,266 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 650 5,933 SH   DFND 6 0 5,933 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,773 137,983 SH   DFND 1 0 137,983 0
CYBERARK SOFTWARE LTD SHS M2682V108 119 1,195 SH   DFND 2 0 0 1,195
CYBERARK SOFTWARE LTD SHS M2682V108 1,809 18,118 SH   DFND 5 0 0 18,118
CYBERARK SOFTWARE LTD SHS M2682V108 3,904 39,114 SH   DFND 7,1 0 39,114 0
CYBERARK SOFTWARE LTD SHS M2682V108 733 7,345 SH   DFND 6 0 7,345 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,119 83,209 SH   DFND 1 0 83,209 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,349 85,309 SH   DFND 7,1 0 85,309 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 410 3,743 SH   DFND 6 0 3,743 0
ISRAEL CHEMICALS LTD SHS M5920A109 40 7,984 SH   DFND 1 0 7,984 0
ISRAEL CHEMICALS LTD SHS M5920A109 19 3,784 SH   DFND 8 0 3,784 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,790 675,610 SH   DFND 7,1 0 675,610 0
MEDIWOUND LTD ORD SHS M68830104 7,902 2,492,593 SH   DFND 1 0 2,471,101 21,492
MEDIWOUND LTD ORD SHS M68830104 95 29,878 SH   DFND 8 0 0 29,878
MEDIWOUND LTD ORD SHS M68830104 199 62,665 SH   DFND 5 0 0 62,665
MEDIWOUND LTD ORD SHS M68830104 847 267,203 SH   DFND 7,1 0 267,203 0
MEDIWOUND LTD ORD SHS M68830104 140 44,031 SH   DFND 6 0 0 44,031
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,217 38,306 SH   DFND 1 0 38,306 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 427 13,443 SH   DFND 8 0 13,443 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9,493 298,814 SH   DFND 7,1 0 298,814 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 5,262 1,105,400 SH   DFND 7,1 0 1,105,400 0
SILICOM LTD ORD M84116108 1,686 53,359 SH   DFND 1 0 53,359 0
SILICOM LTD ORD M84116108 632 20,000 SH   DFND 8 0 20,000 0
SILICOM LTD ORD M84116108 29,389 930,035 SH   DFND 7,1 0 930,035 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,070 14,179 SH   DFND 1 0 14,179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,684 22,316 SH   DFND 7,1 0 22,316 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130,708 6,793,567 SH   DFND 1 0 3,533,486 3,260,081
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,871 149,202 SH   DFND 2 0 0 149,202
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 310 16,117 SH   DFND 8 0 16,117 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,664 710,192 SH   DFND 7,1 0 710,192 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,247 168,750 SH   DFND 6 0 6,550 162,200
UROGEN PHARMA LTD COM M96088105 27,095 1,136,996 SH   DFND 1 0 1,131,506 5,490
UROGEN PHARMA LTD COM M96088105 770 32,309 SH   DFND 8 0 23,406 8,903
UROGEN PHARMA LTD COM M96088105 444 18,648 SH   DFND 5 0 0 18,648
UROGEN PHARMA LTD COM M96088105 2,508 105,225 SH   DFND 7,1 0 105,225 0
UROGEN PHARMA LTD COM M96088105 574 24,088 SH   DFND 6 0 12,838 11,250
WIX COM LTD SHS M98068105 6,279 53,789 SH   DFND 1 0 44,672 9,117
WIX COM LTD SHS M98068105 3,112 26,657 SH   DFND 2 0 0 26,657
WIX COM LTD SHS M98068105 5,241 44,894 SH   DFND 7,1 0 44,894 0
WIX COM LTD SHS M98068105 352 3,015 SH   DFND 6 0 3,015 0
AERCAP HOLDINGS NV SHS N00985106 281,831 5,147,606 SH   DFND 1 0 2,958,185 2,189,421
AERCAP HOLDINGS NV SHS N00985106 13,958 254,941 SH   DFND 2 0 140,012 114,929
AERCAP HOLDINGS NV SHS N00985106 439 8,022 SH   DFND 8 0 4,924 3,098
AERCAP HOLDINGS NV SHS N00985106 10,761 196,557 SH   DFND 4 0 196,557 0
AERCAP HOLDINGS NV SHS N00985106 3,274 59,790 SH   DFND 5 0 5,462 54,328
AERCAP HOLDINGS NV SHS N00985106 31,773 580,332 SH   DFND 7,1 0 580,332 0
AERCAP HOLDINGS NV SHS N00985106 20,277 370,356 SH   DFND 6 0 111,988 258,368
AFFIMED N V COM N01045108 10,482 3,565,356 SH   DFND 1 0 3,402,077 163,279
AFFIMED N V COM N01045108 115 38,950 SH   DFND 8 0 0 38,950
AFFIMED N V COM N01045108 242 82,263 SH   DFND 5 0 0 82,263
AFFIMED N V COM N01045108 2,290 778,948 SH   DFND 7,1 0 778,948 0
AFFIMED N V COM N01045108 170 57,750 SH   DFND 6 0 0 57,750
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,306 21,360 SH   DFND 1 0 21,360 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,180 16,827 SH   DFND 2 0 0 16,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,297 9,245 SH   DFND 7,1 0 9,245 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,554 6,256 SH   DFND 6 0 0 6,256
CNH INDL N V SHS N20944109 521 51,255 SH   DFND 1 0 51,255 0
CNH INDL N V SHS N20944109 47 4,609 SH   DFND 7,1 0 4,609 0
CONSTELLIUM SE CL A N22035104 172 13,500 SH   DFND 1 0 13,500 0
CONSTELLIUM SE CL A N22035104 24 1,925 SH   DFND 6 0 1,925 0
CORE LABORATORIES N V COM N22717107 1,198 25,702 SH   DFND 1 0 18,278 7,424
CORE LABORATORIES N V COM N22717107 499 10,703 SH   DFND 7,1 0 10,703 0
CORE LABORATORIES N V COM N22717107 28 601 SH   DFND 6 0 0 601
FERRARI N V COM N3167Y103 143,620 930,729 SH   DFND 1 0 651,311 279,418
FERRARI N V COM N3167Y103 10,885 70,534 SH   DFND 2 0 7,840 62,694
FERRARI N V COM N3167Y103 1,740 11,277 SH   DFND 8 0 11,277 0
FERRARI N V COM N3167Y103 9,625 62,371 SH   DFND 4 0 62,371 0
FERRARI N V COM N3167Y103 4,726 30,625 SH   DFND 5 0 0 30,625
FERRARI N V COM N3167Y103 24,586 159,323 SH   DFND 7,1 0 159,323 0
FERRARI N V COM N3167Y103 11,228 72,756 SH   DFND 6 0 11,641 61,115
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,710 982,017 SH   DFND 1 0 982,017 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 115 8,909 SH   DFND 8 0 8,909 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 414 31,995 SH   DFND 5 0 31,995 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,341 258,118 SH   DFND 7,1 0 258,118 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 915 70,693 SH   DFND 6 0 70,693 0
INTERXION HOLDING N.V SHS N47279109 20,262 248,735 SH   DFND 1 0 189,915 58,820
INTERXION HOLDING N.V SHS N47279109 1,432 17,580 SH   DFND 5 0 6,067 11,513
INTERXION HOLDING N.V SHS N47279109 1,165 14,306 SH   DFND 7,1 0 14,306 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225,600 2,521,518 SH   DFND 1 0 30,034 2,491,484
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 738 8,252 SH   DFND 8 0 8,252 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,378 26,578 SH   DFND 7,1 0 26,578 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 640 SH   DFND 6 0 640 0
MERUS N V COM N5749R100 16,480 924,788 SH   DFND 1 0 924,788 0
MERUS N V COM N5749R100 176 9,896 SH   DFND 8 0 0 9,896
MERUS N V COM N5749R100 385 21,623 SH   DFND 5 0 0 21,623
MERUS N V COM N5749R100 1,753 98,390 SH   DFND 7,1 0 98,390 0
MYLAN N V SHS EURO N59465109 1,044,295 52,795,506 SH   DFND 1 0 7,007,994 45,787,512
MYLAN N V SHS EURO N59465109 9,363 473,351 SH   DFND 2 0 411,779 61,572
MYLAN N V SHS EURO N59465109 1,992 100,688 SH   DFND 8 0 98,956 1,732
MYLAN N V SHS EURO N59465109 1,534 77,539 SH   DFND 4 0 77,539 0
MYLAN N V SHS EURO N59465109 2,250 113,740 SH   DFND 5 0 3,400 110,340
MYLAN N V SHS EURO N59465109 6,667 337,047 SH   DFND 7,1 0 337,047 0
MYLAN N V SHS EURO N59465109 30,492 1,541,550 SH   DFND 6 0 168,404 1,373,146
NXP SEMICONDUCTORS N V COM N6596X109 37,094 339,939 SH   DFND 1 0 301,637 38,302
NXP SEMICONDUCTORS N V COM N6596X109 28,599 262,088 SH   DFND 8 0 186,479 75,609
NXP SEMICONDUCTORS N V COM N6596X109 15,784 144,652 SH   DFND 7,1 0 144,652 0
NXP SEMICONDUCTORS N V COM N6596X109 109 997 SH   DFND 6 0 997 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,290 397,614 SH   DFND 1 0 315,477 82,137
PROQR THRAPEUTICS N V SHS EURO N71542109 1,522 264,254 SH   DFND 7,1 0 264,254 0
PROQR THRAPEUTICS N V SHS EURO N71542109 246 42,728 SH   DFND 6 0 0 42,728
QIAGEN NV SHS NEW N72482123 241,138 7,362,544 SH   DFND 1 0 5,172,209 2,190,335
QIAGEN NV SHS NEW N72482123 665 20,300 SH   DFND 2 0 20,300 0
QIAGEN NV SHS NEW N72482123 1,945 59,400 SH   DFND 5 0 0 59,400
QIAGEN NV SHS NEW N72482123 11,934 363,740 SH   DFND 7,1 0 363,740 0
QIAGEN NV SHS NEW N72482123 42,974 1,312,031 SH   DFND 6 0 511,768 800,263
QIAGEN NV DEBT 1.000%11/1 N72482AT4 625 600,000 PRN   DFND 7,1 0 600,000 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 416 400,000 PRN   DFND 6 0 0 400,000
WRIGHT MED GROUP N V ORD SHS N96617118 29,021 1,406,737 SH   DFND 1 0 1,303,883 102,854
WRIGHT MED GROUP N V ORD SHS N96617118 727 35,252 SH   DFND 8 0 35,252 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,158 250,010 SH   DFND 7,1 0 250,010 0
WRIGHT MED GROUP N V ORD SHS N96617118 723 35,055 SH   DFND 6 0 0 35,055
YANDEX N V SHS CLASS A N97284108 238,483 6,811,851 SH   DFND 1 0 5,719,108 1,092,743
YANDEX N V SHS CLASS A N97284108 13,419 383,295 SH   DFND 2 0 28,711 354,584
YANDEX N V SHS CLASS A N97284108 1,475 42,135 SH   DFND 3 0 42,135 0
YANDEX N V SHS CLASS A N97284108 81,868 2,338,407 SH   DFND 8 0 1,658,417 679,990
YANDEX N V SHS CLASS A N97284108 1,889 53,943 SH   DFND 4 0 53,943 0
YANDEX N V SHS CLASS A N97284108 1,753 50,080 SH   DFND 5 0 28,998 21,082
YANDEX N V SHS CLASS A N97284108 94,665 2,703,951 SH   DFND 7,1 0 2,703,951 0
YANDEX N V SHS CLASS A N97284108 21,233 606,484 SH   DFND 6 0 61,187 545,297
COPA HOLDINGS SA CL A P31076105 17,152 173,694 SH   DFND 1 0 158,201 15,493
COPA HOLDINGS SA CL A P31076105 8,549 86,572 SH   DFND 7,1 0 86,572 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,264 279,373 SH   DFND 1 0 278,524 849
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 224 2,066 SH   DFND 7,1 0 2,066 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 189 1,747 SH   DFND 6 0 1,747 0
DORIAN LPG LTD SHS USD Y2106R110 31,897 3,078,858 SH   DFND 1 0 2,706,898 371,960
DORIAN LPG LTD SHS USD Y2106R110 204 19,733 SH   DFND 2 0 19,733 0
DORIAN LPG LTD SHS USD Y2106R110 7,358 710,186 SH   DFND 7,1 0 710,186 0
DORIAN LPG LTD SHS USD Y2106R110 310 29,953 SH   DFND 6 0 16,207 13,746
FLEX LTD ORD Y2573F102 171,031 16,343,168 SH   DFND 1 0 12,496,995 3,846,173
FLEX LTD ORD Y2573F102 20,662 1,974,388 SH   DFND 2 0 1,098,547 875,841
FLEX LTD ORD Y2573F102 8,095 773,522 SH   DFND 8 0 550,542 222,980
FLEX LTD ORD Y2573F102 20,533 1,962,071 SH   DFND 4 0 1,962,071 0
FLEX LTD ORD Y2573F102 6,264 598,555 SH   DFND 5 0 291,309 307,246
FLEX LTD ORD Y2573F102 6,647 635,126 SH   DFND 7,1 0 635,126 0
FLEX LTD ORD Y2573F102 43,564 4,162,785 SH   DFND 6 0 858,016 3,304,769
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 8 1,437 SH   DFND 1 0 1,437 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 383 69,074 SH   DFND 2 0 0 69,074
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 82 14,877 SH   DFND 7,1 0 14,877 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 7,395 692,440 SH   DFND 1 0 666,493 25,947
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,009 94,458 SH   DFND 7,1 0 94,458 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 163 15,307 SH   DFND 6 0 0 15,307
SCORPIO TANKERS INC SHS Y7542C130 37,431 1,257,774 SH   DFND 1 0 1,101,596 156,178
SCORPIO TANKERS INC SHS Y7542C130 359 12,047 SH   DFND 2 0 12,047 0
SCORPIO TANKERS INC SHS Y7542C130 9,487 318,798 SH   DFND 7,1 0 318,798 0
SCORPIO TANKERS INC SHS Y7542C130 416 13,985 SH   DFND 6 0 7,566 6,419
WAVE LIFE SCIENCES LTD SHS Y95308105 53,932 2,626,972 SH   DFND 1 0 2,576,191 50,781
WAVE LIFE SCIENCES LTD SHS Y95308105 1,081 52,635 SH   DFND 2 0 0 52,635
WAVE LIFE SCIENCES LTD SHS Y95308105 15 727 SH   DFND 3 0 727 0
WAVE LIFE SCIENCES LTD SHS Y95308105 720 35,083 SH   DFND 8 0 26,665 8,418
WAVE LIFE SCIENCES LTD SHS Y95308105 1,806 87,945 SH   DFND 5 0 0 87,945
WAVE LIFE SCIENCES LTD SHS Y95308105 5,016 244,324 SH   DFND 7,1 0 244,324 0
WAVE LIFE SCIENCES LTD SHS Y95308105 813 39,590 SH   DFND 6 0 7,438 32,152