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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 121 2,683 SH   DFND 1 0 2,683 0
AAR CORP COM 000361105 432 9,578 SH   DFND 7,1 0 9,578 0
ACCO BRANDS CORP COM 00081T108 51,998 5,555,294 SH   DFND 1 0 4,869,018 686,276
ACCO BRANDS CORP COM 00081T108 484 51,750 SH   DFND 2 0 51,750 0
ACCO BRANDS CORP COM 00081T108 13,121 1,401,828 SH   DFND 7,1 0 1,401,828 0
ACCO BRANDS CORP COM 00081T108 553 59,079 SH   DFND 6 0 59,079 0
AFLAC INC COM 001055102 51,196 967,780 SH   DFND 1 0 950,168 17,612
AFLAC INC COM 001055102 579 10,947 SH   DFND 8 0 10,947 0
AFLAC INC COM 001055102 2,154 40,727 SH   DFND 7,1 0 40,727 0
AFLAC INC COM 001055102 735 13,893 SH   DFND 6 0 13,893 0
AGCO CORP COM 001084102 99,210 1,284,273 SH   DFND 1 0 1,207,884 76,389
AGCO CORP COM 001084102 1,014 13,129 SH   DFND 2 0 13,129 0
AGCO CORP COM 001084102 9,185 118,896 SH   DFND 7,1 0 118,896 0
AGCO CORP COM 001084102 6,244 80,832 SH   DFND 6 0 46,951 33,881
AGNC INVT CORP COM 00123Q104 5,105 288,733 SH   DFND 1 0 288,733 0
AGNC INVT CORP COM 00123Q104 666 37,695 SH   DFND 2 0 0 37,695
AGNC INVT CORP COM 00123Q104 197 11,123 SH   DFND 8 0 11,123 0
AGNC INVT CORP COM 00123Q104 7,162 405,063 SH   DFND 5 0 0 405,063
AES CORP COM 00130H105 22,399 1,125,562 SH   DFND 1 0 1,125,562 0
AES CORP COM 00130H105 570 28,666 SH   DFND 2 0 0 28,666
AES CORP COM 00130H105 672 33,752 SH   DFND 8 0 33,752 0
AES CORP COM 00130H105 1,991 100,061 SH   DFND 5 0 39,566 60,495
AES CORP COM 00130H105 10,210 513,043 SH   DFND 7,1 0 513,043 0
AES CORP COM 00130H105 9,264 465,512 SH   DFND 6 0 465,512 0
AK STL HLDG CORP COM 001547108 1,315 399,744 SH   DFND 1 0 399,744 0
AK STL HLDG CORP COM 001547108 1,378 418,992 SH   DFND 7,1 0 418,992 0
AK STL HLDG CORP COM 001547108 84 25,407 SH   DFND 6 0 25,407 0
AMC NETWORKS INC CL A 00164V103 1,171 29,638 SH   DFND 1 0 29,638 0
AMC NETWORKS INC CL A 00164V103 113 2,859 SH   DFND 7,1 0 2,859 0
AMN HEALTHCARE SERVICES INC COM 001744101 35,115 563,561 SH   DFND 1 0 491,878 71,683
AMN HEALTHCARE SERVICES INC COM 001744101 353 5,660 SH   DFND 2 0 5,660 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,669 139,125 SH   DFND 7,1 0 139,125 0
ANGI HOMESERVICES INC COM CL A 00183L102 575 67,930 SH   DFND 1 0 67,930 0
ANGI HOMESERVICES INC COM CL A 00183L102 696 82,127 SH   DFND 7,1 0 82,127 0
ANGI HOMESERVICES INC COM CL A 00183L102 177 20,952 SH   DFND 6 0 0 20,952
ASGN INC COM 00191U102 58,204 820,119 SH   DFND 1 0 732,797 87,322
AT&T INC COM 00206R102 645,837 16,526,011 SH   DFND 1 0 16,526,011 0
AT&T INC COM 00206R102 1,177 30,111 SH   DFND 2 0 0 30,111
AT&T INC COM 00206R102 333 8,513 SH   DFND 8 0 8,513 0
AT&T INC COM 00206R102 14,611 373,866 SH   DFND 5 0 23,239 350,627
AT&T INC COM 00206R102 5,730 146,633 SH   DFND 7,1 0 146,633 0
AT&T INC COM 00206R102 14,179 362,814 SH   DFND 6 0 32,935 329,879
AZZ INC COM 002474104 23,230 505,539 SH   DFND 1 0 455,382 50,157
AZZ INC COM 002474104 72 1,563 SH   DFND 7,1 0 1,563 0
ABBOTT LABS COM 002824100 2,883,453 33,196,563 SH   DFND 1 0 32,618,407 578,156
ABBOTT LABS COM 002824100 71,269 820,501 SH   DFND 2 0 665,032 155,469
ABBOTT LABS COM 002824100 19,202 221,068 SH   DFND 3 0 221,068 0
ABBOTT LABS COM 002824100 28,527 328,421 SH   DFND 8 0 205,467 122,954
ABBOTT LABS COM 002824100 52,192 600,877 SH   DFND 4 0 600,877 0
ABBOTT LABS COM 002824100 47,307 544,634 SH   DFND 5 0 38,721 505,913
ABBOTT LABS COM 002824100 42,900 493,896 SH   DFND 7,1 0 493,896 0
ABBOTT LABS COM 002824100 3,135 36,088 SH   DFND 9 0 0 36,088
ABBOTT LABS COM 002824100 204,841 2,358,288 SH   DFND 6 0 674,685 1,683,603
ABBVIE INC COM 00287Y109 6,592 74,453 SH   DFND 1 0 57,906 16,547
ABBVIE INC COM 00287Y109 439 4,958 SH   DFND 2 0 0 4,958
ABBVIE INC COM 00287Y109 748 8,443 SH   DFND 8 0 8,443 0
ABBVIE INC COM 00287Y109 11,102 125,391 SH   DFND 5 0 6,909 118,482
ABBVIE INC COM 00287Y109 1,894 21,394 SH   DFND 7,1 0 21,394 0
ABEONA THERAPEUTICS INC COM 00289Y107 18,309 5,599,198 SH   DFND 1 0 5,450,211 148,987
ABEONA THERAPEUTICS INC COM 00289Y107 596 182,239 SH   DFND 5 0 0 182,239
ABEONA THERAPEUTICS INC COM 00289Y107 2,104 643,385 SH   DFND 7,1 0 643,385 0
ABEONA THERAPEUTICS INC COM 00289Y107 145 44,339 SH   DFND 6 0 0 44,339
ABIOMED INC COM 003654100 297,708 1,745,167 SH   DFND 1 0 1,551,106 194,061
ABIOMED INC COM 003654100 4,639 27,195 SH   DFND 2 0 5,461 21,734
ABIOMED INC COM 003654100 181 1,061 SH   DFND 8 0 1,061 0
ABIOMED INC COM 003654100 12,319 72,214 SH   DFND 7,1 0 72,214 0
ABIOMED INC COM 003654100 1,085 6,360 SH   DFND 6 0 6,360 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,015 103,449 SH   DFND 1 0 103,449 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,449 109,849 SH   DFND 7,1 0 109,849 0
ACACIA COMMUNICATIONS INC COM 00401C108 438 6,466 SH   DFND 6 0 6,466 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 339,474 10,218,975 SH   DFND 1 0 10,034,305 184,670
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,980 360,618 SH   DFND 2 0 360,618 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 994 29,907 SH   DFND 8 0 29,907 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,763 53,058 SH   DFND 5 0 0 53,058
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,900 418,410 SH   DFND 7,1 0 418,410 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,916 629,614 SH   DFND 6 0 47,932 581,682
ACADIA PHARMACEUTICALS INC COM 004225108 27,298 638,091 SH   DFND 1 0 609,205 28,886
ACADIA PHARMACEUTICALS INC COM 004225108 849 19,854 SH   DFND 7,1 0 19,854 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,000 462,774 SH   DFND 1 0 462,774 0
ACCELERON PHARMA INC COM 00434H108 116,245 2,192,475 SH   DFND 1 0 2,158,982 33,493
ACCELERON PHARMA INC COM 00434H108 1,274 24,025 SH   DFND 8 0 14,224 9,801
ACCELERON PHARMA INC COM 00434H108 3,662 69,076 SH   DFND 5 0 0 69,076
ACCELERON PHARMA INC COM 00434H108 7,130 134,477 SH   DFND 7,1 0 134,477 0
ACCELERON PHARMA INC COM 00434H108 987 18,616 SH   DFND 6 0 14,239 4,377
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,539 255,256 SH   DFND 1 0 255,256 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,613 267,548 SH   DFND 7,1 0 267,548 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 16,224 SH   DFND 6 0 16,224 0
ACTIVISION BLIZZARD INC COM 00507V109 261,984 4,409,021 SH   DFND 1 0 3,973,125 435,896
ACTIVISION BLIZZARD INC COM 00507V109 10,421 175,380 SH   DFND 2 0 38,447 136,933
ACTIVISION BLIZZARD INC COM 00507V109 3,318 55,839 SH   DFND 3 0 55,839 0
ACTIVISION BLIZZARD INC COM 00507V109 48,890 822,784 SH   DFND 8 0 580,473 242,311
ACTIVISION BLIZZARD INC COM 00507V109 12,310 207,176 SH   DFND 4 0 207,176 0
ACTIVISION BLIZZARD INC COM 00507V109 6,998 117,774 SH   DFND 5 0 0 117,774
ACTIVISION BLIZZARD INC COM 00507V109 19,063 320,812 SH   DFND 7,1 0 320,812 0
ACTIVISION BLIZZARD INC COM 00507V109 1,843 31,012 SH   DFND 9 0 0 31,012
ACTIVISION BLIZZARD INC COM 00507V109 5,177 87,125 SH   DFND 6 0 44,407 42,718
ACTUANT CORP CL A NEW 00508X203 82,825 3,181,916 SH   DFND 1 0 3,168,576 13,340
ACTUANT CORP CL A NEW 00508X203 479 18,383 SH   DFND 2 0 18,383 0
ACTUANT CORP CL A NEW 00508X203 6,681 256,670 SH   DFND 7,1 0 256,670 0
ACTUANT CORP CL A NEW 00508X203 2,882 110,722 SH   DFND 6 0 0 110,722
ACUITY BRANDS INC COM 00508Y102 353 2,557 SH   DFND 1 0 2,127 430
ACUSHNET HOLDINGS CORP COM 005098108 134,531 4,139,400 SH   DFND 1 0 3,976,827 162,573
ACUSHNET HOLDINGS CORP COM 005098108 1,381 42,505 SH   DFND 2 0 42,505 0
ACUSHNET HOLDINGS CORP COM 005098108 14,056 432,486 SH   DFND 7,1 0 432,486 0
ACUSHNET HOLDINGS CORP COM 005098108 7,759 238,745 SH   DFND 6 0 70,360 168,385
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 842 28,128 SH   DFND 1 0 28,128 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 24 20,116 SH   DFND 1 0 20,116 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 76 63,186 SH   DFND 7,1 0 63,186 0
ADDUS HOMECARE CORP COM 006739106 24,852 255,628 SH   DFND 1 0 227,072 28,556
ADESTO TECHNOLOGIES CORP COM 00687D101 11,744 1,381,596 SH   DFND 7,1 0 1,381,596 0
ADOBE INC COM 00724F101 799,828 2,425,116 SH   DFND 1 0 2,062,826 362,290
ADOBE INC COM 00724F101 64,331 195,056 SH   DFND 2 0 104,535 90,521
ADOBE INC COM 00724F101 6,208 18,822 SH   DFND 3 0 18,822 0
ADOBE INC COM 00724F101 35,394 107,316 SH   DFND 8 0 64,491 42,825
ADOBE INC COM 00724F101 40,245 122,024 SH   DFND 4 0 122,024 0
ADOBE INC COM 00724F101 27,952 84,751 SH   DFND 5 0 14,822 69,929
ADOBE INC COM 00724F101 61,880 187,624 SH   DFND 7,1 0 187,624 0
ADOBE INC COM 00724F101 2,338 7,090 SH   DFND 9 0 0 7,090
ADOBE INC COM 00724F101 94,584 286,782 SH   DFND 6 0 162,784 123,998
ADTALEM GLOBAL ED INC COM 00737L103 2,488 71,153 SH   DFND 1 0 71,153 0
ADTALEM GLOBAL ED INC COM 00737L103 430 12,303 SH   DFND 8 0 12,303 0
ADTALEM GLOBAL ED INC COM 00737L103 800 22,884 SH   DFND 7,1 0 22,884 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,705 23,131 SH   DFND 1 0 23,131 0
ADVANCE AUTO PARTS INC COM 00751Y106 777 4,850 SH   DFND 7,1 0 4,850 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,651 10,306 SH   DFND 6 0 10,306 0
AERIE PHARMACEUTICALS INC COM 00771V108 131,613 5,445,286 SH   DFND 1 0 4,959,026 486,260
AERIE PHARMACEUTICALS INC COM 00771V108 971 40,186 SH   DFND 2 0 17,959 22,227
AERIE PHARMACEUTICALS INC COM 00771V108 19 796 SH   DFND 3 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 825 34,125 SH   DFND 8 0 17,837 16,288
AERIE PHARMACEUTICALS INC COM 00771V108 810 33,528 SH   DFND 5 0 248 33,280
AERIE PHARMACEUTICALS INC COM 00771V108 14,334 593,037 SH   DFND 7,1 0 593,037 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,274 94,083 SH   DFND 6 0 23,191 70,892
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,564 135,732 SH   DFND 1 0 100,007 35,725
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,201 104,235 SH   DFND 7,1 0 104,235 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 2,642 SH   DFND 6 0 0 2,642
AEROJET ROCKETDYNE HLDGS INC COM 007800105 138,726 3,038,237 SH   DFND 1 0 2,748,322 289,915
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,953 64,680 SH   DFND 2 0 33,106 31,574
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30,522 668,458 SH   DFND 7,1 0 668,458 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,824 149,461 SH   DFND 6 0 63,364 86,097
ADVANCED MICRO DEVICES INC COM 007903107 1,173,197 25,582,136 SH   DFND 1 0 21,221,090 4,361,046
ADVANCED MICRO DEVICES INC COM 007903107 56,436 1,230,617 SH   DFND 2 0 534,798 695,819
ADVANCED MICRO DEVICES INC COM 007903107 12,431 271,059 SH   DFND 3 0 271,059 0
ADVANCED MICRO DEVICES INC COM 007903107 10,827 236,093 SH   DFND 8 0 186,268 49,825
ADVANCED MICRO DEVICES INC COM 007903107 26,317 573,857 SH   DFND 4 0 573,857 0
ADVANCED MICRO DEVICES INC COM 007903107 28,345 618,078 SH   DFND 5 0 66,801 551,277
ADVANCED MICRO DEVICES INC COM 007903107 73,982 1,613,214 SH   DFND 7,1 0 1,613,214 0
ADVANCED MICRO DEVICES INC COM 007903107 1,232 26,856 SH   DFND 9 0 0 26,856
ADVANCED MICRO DEVICES INC COM 007903107 63,167 1,377,393 SH   DFND 6 0 387,495 989,898
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 290 50,000 PRN   DFND 1 0 0 50,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 406 70,000 PRN   DFND 7,1 0 70,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 200,788 5,169,617 SH   DFND 1 0 4,997,548 172,069
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,653 94,051 SH   DFND 2 0 16,414 77,637
ADVANCED DRAIN SYS INC DEL COM 00790R104 40,761 1,049,466 SH   DFND 7,1 0 1,049,466 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,081 285,294 SH   DFND 6 0 97,564 187,730
ADVANCED DISP SVCS INC DEL COM 00790X101 4,262 129,675 SH   DFND 1 0 129,675 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,507 137,127 SH   DFND 7,1 0 137,127 0
ADVANCED DISP SVCS INC DEL COM 00790X101 272 8,272 SH   DFND 6 0 8,272 0
ADVANCED ENERGY INDS COM 007973100 1,234 17,325 SH   DFND 1 0 17,325 0
ADVANCED ENERGY INDS COM 007973100 70 977 SH   DFND 6 0 977 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,223 26,239 SH   DFND 1 0 23,314 2,925
AFFILIATED MANAGERS GROUP IN COM 008252108 132 1,557 SH   DFND 8 0 1,557 0
AFFILIATED MANAGERS GROUP IN COM 008252108 38 454 SH   DFND 7,1 0 454 0
AFFILIATED MANAGERS GROUP IN COM 008252108 125 1,472 SH   DFND 6 0 1,472 0
AGILENT TECHNOLOGIES INC COM 00846U101 490,174 5,745,797 SH   DFND 1 0 5,640,823 104,974
AGILENT TECHNOLOGIES INC COM 00846U101 10,222 119,822 SH   DFND 2 0 115,950 3,872
AGILENT TECHNOLOGIES INC COM 00846U101 1,695 19,872 SH   DFND 3 0 19,872 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,132 247,704 SH   DFND 8 0 145,618 102,086
AGILENT TECHNOLOGIES INC COM 00846U101 12,594 147,621 SH   DFND 4 0 147,621 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,266 61,725 SH   DFND 5 0 21,913 39,812
AGILENT TECHNOLOGIES INC COM 00846U101 6,568 76,993 SH   DFND 7,1 0 76,993 0
AGILENT TECHNOLOGIES INC COM 00846U101 48,760 571,561 SH   DFND 6 0 394,543 177,018
AGNICO EAGLE MINES LTD COM 008474108 36,603 594,012 SH   DFND 1 0 577,225 16,787
AGNICO EAGLE MINES LTD COM 008474108 2,457 39,830 SH   DFND 2 0 0 39,830
AGNICO EAGLE MINES LTD COM 008474108 60 976 SH   DFND 8 0 976 0
AGNICO EAGLE MINES LTD COM 008474108 9,505 154,117 SH   DFND 7,1 0 154,117 0
AGNICO EAGLE MINES LTD COM 008474108 14 231 SH   DFND 6 0 231 0
AGIOS PHARMACEUTICALS INC COM 00847X104 371,136 7,772,484 SH   DFND 1 0 7,766,633 5,851
AGIOS PHARMACEUTICALS INC COM 00847X104 824 17,257 SH   DFND 8 0 12,620 4,637
AGIOS PHARMACEUTICALS INC COM 00847X104 3,009 63,022 SH   DFND 5 0 0 63,022
AGIOS PHARMACEUTICALS INC COM 00847X104 4,928 103,204 SH   DFND 7,1 0 103,204 0
AGIOS PHARMACEUTICALS INC COM 00847X104 275 5,756 SH   DFND 6 0 0 5,756
AGREE REALTY CORP COM 008492100 26,582 378,817 SH   DFND 1 0 314,154 64,663
AGREE REALTY CORP COM 008492100 1,310 18,672 SH   DFND 5 0 6,388 12,284
AGREE REALTY CORP COM 008492100 14,669 209,054 SH   DFND 7,1 0 209,054 0
AGREE REALTY CORP COM 008492100 1,931 27,512 SH   DFND 6 0 0 27,512
AIMMUNE THERAPEUTICS INC COM 00900T107 72,564 2,168,032 SH   DFND 1 0 2,067,228 100,804
AIMMUNE THERAPEUTICS INC COM 00900T107 694 20,734 SH   DFND 8 0 9,396 11,338
AIMMUNE THERAPEUTICS INC COM 00900T107 1,905 56,902 SH   DFND 5 0 0 56,902
AIMMUNE THERAPEUTICS INC COM 00900T107 7,747 231,461 SH   DFND 7,1 0 231,461 0
AIMMUNE THERAPEUTICS INC COM 00900T107 569 17,004 SH   DFND 6 0 877 16,127
AIR LEASE CORP CL A 00912X302 29,970 630,692 SH   DFND 1 0 623,043 7,649
AIR LEASE CORP CL A 00912X302 501 10,546 SH   DFND 2 0 10,546 0
AIR LEASE CORP CL A 00912X302 8,904 187,383 SH   DFND 7,1 0 187,383 0
AIR LEASE CORP CL A 00912X302 3,562 74,967 SH   DFND 6 0 0 74,967
AIR PRODS & CHEMS INC COM 009158106 1,561 6,643 SH   DFND 1 0 5,983 660
AIR PRODS & CHEMS INC COM 009158106 336 1,431 SH   DFND 8 0 1,431 0
AIR PRODS & CHEMS INC COM 009158106 218 929 SH   DFND 7,1 0 929 0
AKAMAI TECHNOLOGIES INC COM 00971T101 192,497 2,228,487 SH   DFND 1 0 1,992,525 235,962
AKAMAI TECHNOLOGIES INC COM 00971T101 1,066 12,341 SH   DFND 2 0 11,092 1,249
AKAMAI TECHNOLOGIES INC COM 00971T101 660 7,646 SH   DFND 5 0 7,646 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,351 235,598 SH   DFND 7,1 0 235,598 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,934 33,963 SH   DFND 6 0 3,702 30,261
AKEBIA THERAPEUTICS INC COM 00972D105 5,667 896,727 SH   DFND 1 0 896,727 0
AKERO THERAPEUTICS INC COM 00973Y108 5,082 228,993 SH   DFND 1 0 228,993 0
AKERO THERAPEUTICS INC COM 00973Y108 342 15,426 SH   DFND 5 0 0 15,426
AKERO THERAPEUTICS INC COM 00973Y108 42 1,882 SH   DFND 7,1 0 1,882 0
ALAMO GROUP INC COM 011311107 2,332 18,578 SH   DFND 1 0 18,578 0
ALAMO GROUP INC COM 011311107 738 5,877 SH   DFND 8 0 5,877 0
ALAMO GROUP INC COM 011311107 17,929 142,805 SH   DFND 7,1 0 142,805 0
ALASKA AIR GROUP INC COM 011659109 282 4,168 SH   DFND 1 0 4,168 0
ALASKA AIR GROUP INC COM 011659109 36 533 SH   DFND 7,1 0 533 0
ALBANY INTL CORP CL A 012348108 24,425 321,715 SH   DFND 1 0 270,806 50,909
ALBANY INTL CORP CL A 012348108 136 1,790 SH   DFND 2 0 1,790 0
ALBANY INTL CORP CL A 012348108 6,573 86,573 SH   DFND 7,1 0 86,573 0
ALBANY INTL CORP CL A 012348108 271 3,570 SH   DFND 6 0 1,505 2,065
ALBEMARLE CORP COM 012653101 2,263 30,985 SH   DFND 1 0 30,985 0
ALBEMARLE CORP COM 012653101 35 486 SH   DFND 7,1 0 486 0
ALBEMARLE CORP COM 012653101 124 1,703 SH   DFND 6 0 1,703 0
ALCOA CORP COM 013872106 103,189 4,797,277 SH   DFND 1 0 4,438,044 359,233
ALCOA CORP COM 013872106 2,354 109,432 SH   DFND 2 0 109,432 0
ALCOA CORP COM 013872106 65 3,002 SH   DFND 8 0 1,964 1,038
ALCOA CORP COM 013872106 1,496 69,555 SH   DFND 4 0 69,555 0
ALCOA CORP COM 013872106 221 10,261 SH   DFND 5 0 4,805 5,456
ALCOA CORP COM 013872106 15,566 723,643 SH   DFND 7,1 0 723,643 0
ALCOA CORP COM 013872106 7,741 359,861 SH   DFND 6 0 141,348 218,513
ALEXANDER & BALDWIN INC NEW COM 014491104 68,360 3,261,437 SH   DFND 1 0 2,750,871 510,566
ALEXANDER & BALDWIN INC NEW COM 014491104 519 24,750 SH   DFND 2 0 24,750 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19,136 912,982 SH   DFND 7,1 0 912,982 0
ALEXANDER & BALDWIN INC NEW COM 014491104 259 12,378 SH   DFND 6 0 0 12,378
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257,869 1,595,922 SH   DFND 1 0 1,427,770 168,152
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,913 104,673 SH   DFND 2 0 104,673 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,520 27,972 SH   DFND 3 0 27,972 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,003 6,209 SH   DFND 8 0 3,564 2,645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,709 103,412 SH   DFND 4 0 103,412 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,701 78,603 SH   DFND 5 0 11,586 67,017
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,025 92,989 SH   DFND 7,1 0 92,989 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,701 177,627 SH   DFND 6 0 31,696 145,931
ALEXION PHARMACEUTICALS INC COM 015351109 945 8,737 SH   DFND 1 0 8,737 0
ALEXION PHARMACEUTICALS INC COM 015351109 671 6,207 SH   DFND 8 0 6,207 0
ALEXION PHARMACEUTICALS INC COM 015351109 498 4,603 SH   DFND 7,1 0 4,603 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,112,289 9,958,930 SH   DFND 1 0 8,368,705 1,590,225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,069 179,487 SH   DFND 2 0 85,256 94,231
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,822 22,733 SH   DFND 3 0 22,733 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,366 605,213 SH   DFND 8 0 425,858 179,355
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ALIGN TECHNOLOGY INC COM 016255101 357 1,279 SH   DFND 8 0 1,279 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,826 475,616 SH   DFND 1 0 371,966 103,650
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,702 324,407 SH   DFND 7,1 0 324,407 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 184 4,905 SH   DFND 7,1 0 4,905 0
ALLETE INC COM NEW 018522300 38,855 478,689 SH   DFND 1 0 345,729 132,960
ALLETE INC COM NEW 018522300 22,074 271,948 SH   DFND 7,1 0 271,948 0
ALLETE INC COM NEW 018522300 3,814 46,983 SH   DFND 6 0 0 46,983
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ALLIANCE DATA SYSTEMS CORP COM 018581108 3,047 27,159 SH   DFND 7,1 0 27,159 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 151 1,344 SH   DFND 6 0 1,344 0
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ALLIANT ENERGY CORP COM 018802108 26,847 490,619 SH   DFND 2 0 185,892 304,727
ALLIANT ENERGY CORP COM 018802108 141 2,569 SH   DFND 8 0 2,569 0
ALLIANT ENERGY CORP COM 018802108 2,538 46,384 SH   DFND 7,1 0 46,384 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 187 3,876 SH   DFND 7,1 0 3,876 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 186,051 18,955,781 SH   DFND 1 0 17,800,706 1,155,075
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 434 44,230 SH   DFND 2 0 44,230 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 388 39,528 SH   DFND 8 0 39,528 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 678 69,102 SH   DFND 5 0 0 69,102
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26,593 2,709,454 SH   DFND 7,1 0 2,709,454 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 441 44,902 SH   DFND 6 0 14,126 30,776
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 297 300,000 PRN   DFND 7,1 0 300,000 0
ALLSTATE CORP COM 020002101 143,881 1,279,514 SH   DFND 1 0 1,203,055 76,459
ALLSTATE CORP COM 020002101 1,817 16,162 SH   DFND 2 0 16,162 0
ALLSTATE CORP COM 020002101 3,438 30,575 SH   DFND 3 0 30,575 0
ALLSTATE CORP COM 020002101 287 2,555 SH   DFND 7,1 0 2,555 0
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ALLY FINL INC COM 02005N100 214 7,016 SH   DFND 8 0 7,016 0
ALLY FINL INC COM 02005N100 263 8,600 SH   DFND 5 0 8,600 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,249 54,255 SH   DFND 5 0 533 53,722
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ALPHABET INC CAP STK CL A 02079K305 4,720,845 3,524,623 SH   DFND 1 0 3,386,761 137,862
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ALTERYX INC COM CL A 02156B103 269 2,687 SH   DFND 5 0 874 1,813
ALTERYX INC COM CL A 02156B103 7,617 76,114 SH   DFND 7,1 0 76,114 0
ALTERYX INC COM CL A 02156B103 1,540 15,388 SH   DFND 6 0 3,000 12,388
ALTICE USA INC CL A 02156K103 846 30,958 SH   DFND 1 0 30,958 0
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ALTICE USA INC CL A 02156K103 1,551 56,719 SH   DFND 5 0 33,866 22,853
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ALTRA INDL MOTION CORP COM 02208R106 19,041 525,862 SH   DFND 7,1 0 525,862 0
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ALTRIA GROUP INC COM 02209S103 15,131 303,172 SH   DFND 2 0 0 303,172
ALTRIA GROUP INC COM 02209S103 2,050 41,066 SH   DFND 7,1 0 41,066 0
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ALTUS MIDSTREAM CO CL A 02215L100 237 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
AMAZON COM INC COM 023135106 3,066,287 1,659,390 SH   DFND 1 0 1,408,476 250,914
AMAZON COM INC COM 023135106 224,513 121,500 SH   DFND 2 0 83,390 38,110
AMAZON COM INC COM 023135106 52,671 28,504 SH   DFND 3 0 28,504 0
AMAZON COM INC COM 023135106 18,948 10,254 SH   DFND 8 0 8,007 2,247
AMAZON COM INC COM 023135106 103,760 56,152 SH   DFND 4 0 56,152 0
AMAZON COM INC COM 023135106 93,939 50,837 SH   DFND 5 0 2,942 47,895
AMAZON COM INC COM 023135106 205,053 110,969 SH   DFND 7,1 0 110,969 0
AMAZON COM INC COM 023135106 3,714 2,010 SH   DFND 9 0 0 2,010
AMAZON COM INC COM 023135106 217,105 117,491 SH   DFND 6 0 27,376 90,115
AMEDISYS INC COM 023436108 217,335 1,302,031 SH   DFND 1 0 1,240,638 61,393
AMEDISYS INC COM 023436108 3,944 23,629 SH   DFND 2 0 23,629 0
AMEDISYS INC COM 023436108 805 4,822 SH   DFND 8 0 4,822 0
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AMEDISYS INC COM 023436108 22,210 133,060 SH   DFND 7,1 0 133,060 0
AMEDISYS INC COM 023436108 19,031 114,014 SH   DFND 6 0 18,810 95,204
AMERCO COM 023586100 198,258 527,535 SH   DFND 1 0 459,668 67,867
AMERCO COM 023586100 919 2,444 SH   DFND 2 0 2,444 0
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AMERCO COM 023586100 24,306 64,675 SH   DFND 7,1 0 64,675 0
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AMEREN CORP COM 023608102 2,761 35,953 SH   DFND 1 0 33,862 2,091
AMEREN CORP COM 023608102 243 3,167 SH   DFND 8 0 3,167 0
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AMERESCO INC CL A 02361E108 4,847 276,999 SH   DFND 1 0 233,465 43,534
AMERESCO INC CL A 02361E108 818 46,758 SH   DFND 8 0 46,758 0
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AMERICAN AIRLS GROUP INC COM 02376R102 243 8,465 SH   DFND 1 0 8,465 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,777 258,062 SH   DFND 2 0 258,062 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 133 12,390 SH   DFND 8 0 6,799 5,591
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,676 248,687 SH   DFND 4 0 248,687 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 117 10,894 SH   DFND 5 0 10,894 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 472 43,847 SH   DFND 7,1 0 43,847 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,412 317,071 SH   DFND 6 0 21,615 295,456
AMERICAN ELEC PWR CO INC COM 025537101 814,815 8,621,468 SH   DFND 1 0 8,542,924 78,544
AMERICAN ELEC PWR CO INC COM 025537101 2,622 27,741 SH   DFND 3 0 27,741 0
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AMERICAN ELEC PWR CO INC COM 025537101 999 10,572 SH   DFND 7,1 0 10,572 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 34,886 2,373,227 SH   DFND 1 0 2,081,887 291,340
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,691 183,028 SH   DFND 7,1 0 183,028 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 84 5,720 SH   DFND 6 0 0 5,720
AMERICAN EXPRESS CO COM 025816109 3,284,613 26,384,549 SH   DFND 1 0 25,722,327 662,222
AMERICAN EXPRESS CO COM 025816109 28,997 232,924 SH   DFND 2 0 229,929 2,995
AMERICAN EXPRESS CO COM 025816109 14,093 113,202 SH   DFND 3 0 113,202 0
AMERICAN EXPRESS CO COM 025816109 25,560 205,321 SH   DFND 8 0 127,749 77,572
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AMERICAN EXPRESS CO COM 025816109 43,207 347,076 SH   DFND 7,1 0 347,076 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 496 4,521 SH   DFND 1 0 1,153 3,368
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AMERICAN INTL GROUP INC COM NEW 026874784 31,606 615,748 SH   DFND 2 0 280,220 335,528
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AMERICAN TOWER CORP NEW COM 03027X100 129,042 561,490 SH   DFND 2 0 376,555 184,935
AMERICAN TOWER CORP NEW COM 03027X100 25,135 109,369 SH   DFND 3 0 109,369 0
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AMERICAN TOWER CORP NEW COM 03027X100 170,200 740,579 SH   DFND 7,1 0 740,579 0
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AMERICAN VANGUARD CORP COM 030371108 29 1,476 SH   DFND 5 0 1,476 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 239 1,948 SH   DFND 1 0 1,531 417
AMERICAN WTR WKS CO INC NEW COM 030420103 190 1,549 SH   DFND 8 0 1,549 0
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AMERICOLD RLTY TR COM 03064D108 237,399 6,771,216 SH   DFND 1 0 6,643,442 127,774
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AMERISAFE INC COM 03071H100 1,135 17,185 SH   DFND 1 0 0 17,185
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AMGEN INC COM 031162100 803,560 3,333,306 SH   DFND 1 0 3,327,563 5,743
AMGEN INC COM 031162100 4,060 16,841 SH   DFND 2 0 13,916 2,925
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AMGEN INC COM 031162100 11,865 49,219 SH   DFND 5 0 4,915 44,304
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AMICUS THERAPEUTICS INC COM 03152W109 39,690 4,074,909 SH   DFND 1 0 3,912,787 162,122
AMICUS THERAPEUTICS INC COM 03152W109 1,182 121,317 SH   DFND 8 0 74,720 46,597
AMICUS THERAPEUTICS INC COM 03152W109 921 94,560 SH   DFND 5 0 0 94,560
AMICUS THERAPEUTICS INC COM 03152W109 6,512 668,566 SH   DFND 7,1 0 668,566 0
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AMKOR TECHNOLOGY INC COM 031652100 84 6,434 SH   DFND 1 0 6,434 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 67,850 14,076,745 SH   DFND 1 0 14,062,768 13,977
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,096 227,324 SH   DFND 2 0 227,324 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 327 67,805 SH   DFND 7,1 0 67,805 0
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AMPHENOL CORP NEW CL A 032095101 2,752 25,428 SH   DFND 1 0 24,034 1,394
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ANALOG DEVICES INC COM 032654105 561,239 4,722,640 SH   DFND 1 0 4,679,193 43,447
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,792 214,500 SH   DFND 7,1 0 214,500 0
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ANNALY CAP MGMT INC COM 035710409 1,322 140,386 SH   DFND 1 0 140,386 0
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ANSYS INC COM 03662Q105 446 1,733 SH   DFND 1 0 1,733 0
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ANTHEM INC COM 036752103 2,114,107 6,999,659 SH   DFND 1 0 6,782,398 217,261
ANTHEM INC COM 036752103 46,975 155,530 SH   DFND 2 0 138,420 17,110
ANTHEM INC COM 036752103 17,909 59,296 SH   DFND 3 0 59,296 0
ANTHEM INC COM 036752103 7,691 25,463 SH   DFND 8 0 23,687 1,776
ANTHEM INC COM 036752103 29,445 97,491 SH   DFND 4 0 97,491 0
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ANTERO MIDSTREAM CORP COM 03676B102 504 66,376 SH   DFND 7,1 0 66,376 0
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APACHE CORP COM 037411105 70 2,718 SH   DFND 5 0 2,718 0
APACHE CORP COM 037411105 1,904 74,392 SH   DFND 7,1 0 74,392 0
APACHE CORP COM 037411105 505 19,734 SH   DFND 6 0 6,206 13,528
APELLIS PHARMACEUTICALS INC COM 03753U106 117,425 3,834,921 SH   DFND 1 0 3,676,372 158,549
APELLIS PHARMACEUTICALS INC COM 03753U106 15 501 SH   DFND 3 0 501 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,471 48,028 SH   DFND 8 0 36,001 12,027
APELLIS PHARMACEUTICALS INC COM 03753U106 2,507 81,887 SH   DFND 5 0 0 81,887
APELLIS PHARMACEUTICALS INC COM 03753U106 8,597 280,751 SH   DFND 7,1 0 280,751 0
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APPLE INC COM 037833100 231,493 788,330 SH   DFND 7,1 0 788,330 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,198 73,749 SH   DFND 1 0 73,749 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,272 262,893 SH   DFND 5 0 49,899 212,994
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 305 SH   DFND 7,1 0 305 0
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ARAMARK COM 03852U106 194,088 4,472,084 SH   DFND 1 0 4,309,920 162,164
ARAMARK COM 03852U106 9,167 211,211 SH   DFND 2 0 16,530 194,681
ARAMARK COM 03852U106 125 2,879 SH   DFND 3 0 2,879 0
ARAMARK COM 03852U106 48,953 1,127,951 SH   DFND 8 0 802,157 325,794
ARAMARK COM 03852U106 35,899 827,163 SH   DFND 7,1 0 827,163 0
ARAMARK COM 03852U106 5,114 117,842 SH   DFND 6 0 56,108 61,734
ARBOR RLTY TR INC COM 038923108 2,195 152,991 SH   DFND 1 0 152,991 0
ARBOR RLTY TR INC COM 038923108 712 49,589 SH   DFND 8 0 49,589 0
ARBOR RLTY TR INC COM 038923108 16,828 1,172,686 SH   DFND 7,1 0 1,172,686 0
ARCH COAL INC CL A 039380407 3,162 44,075 SH   DFND 1 0 44,075 0
ARCH COAL INC CL A 039380407 606 8,448 SH   DFND 7,1 0 8,448 0
ARCH COAL INC CL A 039380407 139 1,938 SH   DFND 6 0 1,938 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 749 42,708 SH   DFND 1 0 29,288 13,420
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,159 66,059 SH   DFND 7,1 0 66,059 0
ARCHER DANIELS MIDLAND CO COM 039483102 948,234 20,458,128 SH   DFND 1 0 20,019,218 438,910
ARCHER DANIELS MIDLAND CO COM 039483102 102 2,197 SH   DFND 2 0 2,197 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,413 116,784 SH   DFND 3 0 116,784 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 6,301 SH   DFND 8 0 6,301 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,247 242,650 SH   DFND 7,1 0 242,650 0
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ARCOSA INC COM 039653100 346 7,762 SH   DFND 1 0 7,762 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 74,613 2,090,575 SH   DFND 1 0 1,969,024 121,551
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,043 29,235 SH   DFND 2 0 0 29,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 248 6,955 SH   DFND 3 0 6,955 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,048 645,789 SH   DFND 7,1 0 645,789 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,142 200,107 SH   DFND 6 0 94,398 105,709
ARENA PHARMACEUTICALS INC COM NEW 040047607 174,322 3,837,993 SH   DFND 1 0 3,738,898 99,095
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,593 123,134 SH   DFND 2 0 95,045 28,089
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,011 22,266 SH   DFND 8 0 22,266 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 8,144 179,313 SH   DFND 7,1 0 179,313 0
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ARGAN INC COM 04010E109 48,045 1,196,924 SH   DFND 1 0 1,177,067 19,857
ARGAN INC COM 04010E109 2,251 56,085 SH   DFND 2 0 11,387 44,698
ARGAN INC COM 04010E109 291 7,257 SH   DFND 8 0 7,257 0
ARGAN INC COM 04010E109 11,877 295,879 SH   DFND 7,1 0 295,879 0
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ARGENX SE SPONSORED ADR 04016X101 30,999 193,116 SH   DFND 1 0 191,039 2,077
ARGENX SE SPONSORED ADR 04016X101 899 5,600 SH   DFND 2 0 5,600 0
ARGENX SE SPONSORED ADR 04016X101 12,042 75,016 SH   DFND 8 0 53,043 21,973
ARGENX SE SPONSORED ADR 04016X101 666 4,147 SH   DFND 5 0 0 4,147
ARGENX SE SPONSORED ADR 04016X101 4,806 29,939 SH   DFND 7,1 0 29,939 0
ARGENX SE SPONSORED ADR 04016X101 1,330 8,288 SH   DFND 6 0 7,088 1,200
ARISTA NETWORKS INC COM 040413106 311 1,527 SH   DFND 1 0 1,527 0
ARISTA NETWORKS INC COM 040413106 249 1,222 SH   DFND 8 0 1,222 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,248 258,041 SH   DFND 1 0 230,591 27,450
ARQULE INC COM 04269E107 346 17,339 SH   DFND 1 0 17,339 0
ARQULE INC COM 04269E107 1,083 54,243 SH   DFND 7,1 0 54,243 0
ARROW ELECTRS INC COM 042735100 221,694 2,616,163 SH   DFND 1 0 2,572,883 43,280
ARROW ELECTRS INC COM 042735100 7,782 91,836 SH   DFND 2 0 91,836 0
ARROW ELECTRS INC COM 042735100 175 2,066 SH   DFND 8 0 2,066 0
ARROW ELECTRS INC COM 042735100 952 11,229 SH   DFND 7,1 0 11,229 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 684 10,776 SH   DFND 1 0 10,776 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,118 33,388 SH   DFND 7,1 0 33,388 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 642 5,740 SH   DFND 7,1 0 5,740 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 306 SH   DFND 6 0 306 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 226,247 1,626,274 SH   DFND 1 0 1,532,391 93,883
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,076 7,731 SH   DFND 2 0 0 7,731
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 689 4,952 SH   DFND 8 0 3,874 1,078
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,764 12,677 SH   DFND 5 0 0 12,677
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8,273 59,469 SH   DFND 7,1 0 59,469 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 867 6,232 SH   DFND 6 0 3,889 2,343
ASPEN TECHNOLOGY INC COM 045327103 160,902 1,330,542 SH   DFND 1 0 1,188,442 142,100
ASPEN TECHNOLOGY INC COM 045327103 808 6,684 SH   DFND 2 0 6,684 0
ASPEN TECHNOLOGY INC COM 045327103 16,872 139,519 SH   DFND 7,1 0 139,519 0
ASPEN TECHNOLOGY INC COM 045327103 3,222 26,647 SH   DFND 6 0 0 26,647
ASSEMBLY BIOSCIENCES INC COM 045396108 26,165 1,278,858 SH   DFND 1 0 1,251,175 27,683
ASSEMBLY BIOSCIENCES INC COM 045396108 16 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 336 16,416 SH   DFND 8 0 9,751 6,665
ASSEMBLY BIOSCIENCES INC COM 045396108 731 35,751 SH   DFND 5 0 0 35,751
ASSEMBLY BIOSCIENCES INC COM 045396108 3,020 147,614 SH   DFND 7,1 0 147,614 0
ASSEMBLY BIOSCIENCES INC COM 045396108 859 41,969 SH   DFND 6 0 18,008 23,961
ASSOCIATED BANC CORP COM 045487105 1,879 85,239 SH   DFND 1 0 0 85,239
ASSOCIATED BANC CORP COM 045487105 37 1,701 SH   DFND 7,1 0 1,701 0
ASSURANT INC COM 04621X108 467,808 3,568,871 SH   DFND 1 0 3,386,863 182,008
ASSURANT INC COM 04621X108 14,980 114,285 SH   DFND 2 0 114,285 0
ASSURANT INC COM 04621X108 285 2,174 SH   DFND 3 0 2,174 0
ASSURANT INC COM 04621X108 38,201 291,435 SH   DFND 7,1 0 291,435 0
ASSURANT INC COM 04621X108 16,732 127,644 SH   DFND 6 0 58,460 69,184
ASSURANT INC 6.50% CONV PFD D 04621X207 116 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 257 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 952 22,663 SH   DFND 1 0 22,663 0
ASTEC INDS INC COM 046224101 160 3,800 SH   DFND 8 0 3,800 0
ASTEC INDS INC COM 046224101 4,694 111,768 SH   DFND 7,1 0 111,768 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,039,322 60,957,120 SH   DFND 1 0 60,350,327 606,793
ASTRAZENECA PLC SPONSORED ADR 046353108 39,750 797,233 SH   DFND 2 0 89,797 707,436
ASTRAZENECA PLC SPONSORED ADR 046353108 18,886 378,785 SH   DFND 3 0 378,785 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,179 103,880 SH   DFND 8 0 88,177 15,703
ASTRAZENECA PLC SPONSORED ADR 046353108 27,124 543,994 SH   DFND 5 0 3,239 540,755
ASTRAZENECA PLC SPONSORED ADR 046353108 69,535 1,394,607 SH   DFND 7,1 0 1,394,607 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50,821 1,019,272 SH   DFND 6 0 417,679 601,593
ASTRONOVA INC COM 04638F108 939 68,414 SH   DFND 7,1 0 68,414 0
ASTRONICS CORP COM 046433108 33,784 1,208,716 SH   DFND 1 0 1,060,126 148,590
ASTRONICS CORP COM 046433108 327 11,697 SH   DFND 2 0 11,697 0
ASTRONICS CORP COM 046433108 305 10,911 SH   DFND 8 0 10,911 0
ASTRONICS CORP COM 046433108 14,355 513,607 SH   DFND 7,1 0 513,607 0
ATKORE INTL GROUP INC COM 047649108 91 2,259 SH   DFND 1 0 2,259 0
ATKORE INTL GROUP INC COM 047649108 585 14,464 SH   DFND 7,1 0 14,464 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 159,593 4,250,147 SH   DFND 1 0 3,764,547 485,600
ATLANTIC UN BANKSHARES CORP COM 04911A107 12,189 324,617 SH   DFND 2 0 272,931 51,686
ATLANTIC UN BANKSHARES CORP COM 04911A107 39,846 1,061,141 SH   DFND 7,1 0 1,061,141 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,925 131,171 SH   DFND 6 0 438 130,733
ATMOS ENERGY CORP COM 049560105 169 1,511 SH   DFND 1 0 1,189 322
ATMOS ENERGY CORP COM 049560105 135 1,210 SH   DFND 8 0 1,210 0
ATRICURE INC COM 04963C209 72,645 2,234,539 SH   DFND 1 0 2,110,100 124,439
ATRICURE INC COM 04963C209 418 12,855 SH   DFND 8 0 12,855 0
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ATRICURE INC COM 04963C209 5,377 165,389 SH   DFND 7,1 0 165,389 0
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ATRECA INC CL A COM 04965G109 47,948 3,099,431 SH   DFND 1 0 3,040,078 59,353
ATRECA INC CL A COM 04965G109 12 745 SH   DFND 3 0 745 0
ATRECA INC CL A COM 04965G109 68 4,417 SH   DFND 8 0 0 4,417
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ATRECA INC CL A COM 04965G109 3,170 204,915 SH   DFND 7,1 0 204,915 0
ATRECA INC CL A COM 04965G109 487 31,458 SH   DFND 6 0 9,538 21,920
AUDENTES THERAPEUTICS INC COM 05070R104 25,726 429,909 SH   DFND 1 0 408,306 21,603
AUDENTES THERAPEUTICS INC COM 05070R104 21 356 SH   DFND 3 0 356 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,106 18,475 SH   DFND 8 0 13,290 5,185
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AUDENTES THERAPEUTICS INC COM 05070R104 8,000 133,694 SH   DFND 7,1 0 133,694 0
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AUTODESK INC COM 052769106 213,181 1,162,003 SH   DFND 1 0 994,067 167,936
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AUTOHOME INC SP ADR RP CL A 05278C107 6,630 82,862 SH   DFND 7,1 0 82,862 0
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AUTONATION INC COM 05329W102 703 14,463 SH   DFND 1 0 14,463 0
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AVALARA INC COM 05338G106 384 5,249 SH   DFND 7,1 0 5,249 0
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AVALONBAY CMNTYS INC COM 053484101 65,510 312,398 SH   DFND 1 0 311,302 1,096
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AVANOS MED INC COM 05350V106 59,604 1,768,678 SH   DFND 1 0 1,623,496 145,182
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AVAYA HLDGS CORP COM 05351X101 3,553 263,191 SH   DFND 1 0 263,191 0
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AVERY DENNISON CORP COM 053611109 918 7,016 SH   DFND 7,1 0 7,016 0
AVERY DENNISON CORP COM 053611109 49 374 SH   DFND 6 0 374 0
AVID TECHNOLOGY INC COM 05367P100 2,068 241,024 SH   DFND 1 0 241,024 0
AVID TECHNOLOGY INC COM 05367P100 358 41,672 SH   DFND 8 0 41,672 0
AVID TECHNOLOGY INC COM 05367P100 641 74,743 SH   DFND 7,1 0 74,743 0
AVID BIOSERVICES INC COM 05368M106 3,135 408,800 SH   DFND 7,1 0 408,800 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25,568 1,061,152 SH   DFND 1 0 786,745 274,407
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,529 229,474 SH   DFND 2 0 229,474 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 286 11,883 SH   DFND 8 0 11,883 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,152 504,336 SH   DFND 7,1 0 504,336 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 270 11,212 SH   DFND 6 0 0 11,212
AVROBIO INC COM 05455M100 3,453 171,555 SH   DFND 1 0 171,555 0
AVROBIO INC COM 05455M100 13 636 SH   DFND 7,1 0 636 0
AXA EQUITABLE HLDGS INC COM 054561105 337,406 13,616,081 SH   DFND 1 0 12,837,889 778,192
AXA EQUITABLE HLDGS INC COM 054561105 12,990 524,211 SH   DFND 2 0 524,211 0
AXA EQUITABLE HLDGS INC COM 054561105 4,671 188,500 SH   DFND 3 0 188,500 0
AXA EQUITABLE HLDGS INC COM 054561105 796 32,116 SH   DFND 8 0 20,316 11,800
AXA EQUITABLE HLDGS INC COM 054561105 11,302 456,100 SH   DFND 4 0 456,100 0
AXA EQUITABLE HLDGS INC COM 054561105 8,741 352,758 SH   DFND 5 0 20,632 332,126
AXA EQUITABLE HLDGS INC COM 054561105 12,097 488,172 SH   DFND 7,1 0 488,172 0
AXA EQUITABLE HLDGS INC COM 054561105 13,624 549,810 SH   DFND 6 0 267,772 282,038
AXON ENTERPRISE INC COM 05464C101 332,883 4,542,621 SH   DFND 1 0 4,070,451 472,170
AXON ENTERPRISE INC COM 05464C101 1,486 20,274 SH   DFND 2 0 20,274 0
AXON ENTERPRISE INC COM 05464C101 23,102 315,251 SH   DFND 7,1 0 315,251 0
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AXOS FINL INC COM 05465C100 9,120 301,183 SH   DFND 1 0 301,183 0
AXOS FINL INC COM 05465C100 17 565 SH   DFND 7,1 0 565 0
AZUL S A SPONSR ADR PFD 05501U106 12,246 286,132 SH   DFND 1 0 260,408 25,724
AZUL S A SPONSR ADR PFD 05501U106 3,086 72,094 SH   DFND 8 0 72,094 0
AZUL S A SPONSR ADR PFD 05501U106 7,094 165,754 SH   DFND 7,1 0 165,754 0
AZUL S A SPONSR ADR PFD 05501U106 956 22,326 SH   DFND 6 0 0 22,326
B & G FOODS INC NEW COM 05508R106 28,477 1,588,238 SH   DFND 1 0 1,337,477 250,761
B & G FOODS INC NEW COM 05508R106 9,313 519,433 SH   DFND 7,1 0 519,433 0
B & G FOODS INC NEW COM 05508R106 1,247 69,570 SH   DFND 6 0 0 69,570
BCE INC COM NEW 05534B760 313,429 6,756,043 SH   DFND 1 0 6,743,790 12,253
BCE INC COM NEW 05534B760 239 5,143 SH   DFND 5 0 0 5,143
BCE INC COM NEW 05534B760 308 6,636 SH   DFND 7,1 0 6,636 0
BCE INC COM NEW 05534B760 560 12,071 SH   DFND 6 0 0 12,071
BGC PARTNERS INC CL A 05541T101 505 85,064 SH   DFND 1 0 85,064 0
BGC PARTNERS INC CL A 05541T101 14 2,381 SH   DFND 7,1 0 2,381 0
BGC PARTNERS INC CL A 05541T101 47 7,969 SH   DFND 6 0 7,969 0
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BHP GROUP PLC SPONSORED ADR 05545E209 6,006 127,765 SH   DFND 7,1 0 127,765 0
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BOK FINL CORP COM NEW 05561Q201 268 3,068 SH   DFND 7,1 0 3,068 0
BP PLC SPONSORED ADR 055622104 371,859 9,853,178 SH   DFND 1 0 9,390,209 462,969
BP PLC SPONSORED ADR 055622104 877 23,228 SH   DFND 2 0 16,315 6,913
BP PLC SPONSORED ADR 055622104 2,154 57,067 SH   DFND 3 0 57,067 0
BP PLC SPONSORED ADR 055622104 3,799 100,654 SH   DFND 5 0 0 100,654
BP PLC SPONSORED ADR 055622104 41,234 1,092,585 SH   DFND 7,1 0 1,092,585 0
BP PLC SPONSORED ADR 055622104 14,892 394,593 SH   DFND 6 0 47,689 346,904
BRP INC COM SUN VTG 05577W200 121,444 2,662,013 SH   DFND 1 0 2,334,466 327,547
BRP INC COM SUN VTG 05577W200 4,205 92,165 SH   DFND 2 0 15,624 76,541
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B RILEY FINL INC COM 05580M108 315 12,528 SH   DFND 7,1 0 12,528 0
BMC STK HLDGS INC COM 05591B109 60,307 2,102,009 SH   DFND 1 0 1,827,636 274,373
BMC STK HLDGS INC COM 05591B109 1,792 62,477 SH   DFND 2 0 62,477 0
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BWX TECHNOLOGIES INC COM 05605H100 261,257 4,208,398 SH   DFND 1 0 3,796,086 412,312
BWX TECHNOLOGIES INC COM 05605H100 29,339 472,602 SH   DFND 2 0 354,193 118,409
BWX TECHNOLOGIES INC COM 05605H100 4,297 69,218 SH   DFND 3 0 69,218 0
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BWX TECHNOLOGIES INC COM 05605H100 39,497 636,229 SH   DFND 7,1 0 636,229 0
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BAKER HUGHES COMPANY CL A 05722G100 34,838 1,359,253 SH   DFND 1 0 1,359,253 0
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BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 799 143,468 SH   DFND 7,1 0 143,468 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,141 127,492 SH   DFND 7,1 0 127,492 0
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BANCO MACRO SA SPON ADR B 05961W105 968 26,716 SH   DFND 7,1 0 26,716 0
BANCO MACRO SA SPON ADR B 05961W105 815 22,487 SH   DFND 6 0 0 22,487
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BANCOLOMBIA S A SPON ADR PREF 05968L102 131 2,389 SH   DFND 8 0 2,389 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,843 33,630 SH   DFND 6 0 26,990 6,640
BANCORP INC DEL COM 05969A105 4,746 365,938 SH   DFND 1 0 365,938 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 230 33,986 SH   DFND 1 0 33,986 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 24 3,600 SH   DFND 8 0 3,600 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,560 145,174 SH   DFND 6 0 0 145,174
BANDWIDTH INC COM CL A 05988J103 101,346 1,582,300 SH   DFND 1 0 1,534,995 47,305
BANDWIDTH INC COM CL A 05988J103 1,822 28,444 SH   DFND 2 0 6,162 22,282
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BANC OF CALIFORNIA INC COM 05990K106 97,897 5,698,299 SH   DFND 1 0 5,010,697 687,602
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BANK AMER CORP COM 060505104 7,609,418 216,053,892 SH   DFND 1 0 211,808,885 4,245,007
BANK AMER CORP COM 060505104 130,501 3,705,309 SH   DFND 2 0 1,499,383 2,205,926
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BANK MONTREAL QUE COM 063671101 236 3,043 SH   DFND 7,1 0 3,043 0
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BANK N S HALIFAX COM 064149107 21,098 373,267 SH   DFND 2 0 85,086 288,181
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BAUSCH HEALTH COS INC COM 071734107 33,326 1,113,828 SH   DFND 1 0 1,001,964 111,864
BAUSCH HEALTH COS INC COM 071734107 6,123 204,644 SH   DFND 7,1 0 204,644 0
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BAXTER INTL INC COM 071813109 21,529 257,463 SH   DFND 7,1 0 257,463 0
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BAYCOM CORP COM 07272M107 10,922 480,313 SH   DFND 1 0 480,313 0
BECTON DICKINSON & CO COM 075887109 573,142 2,107,371 SH   DFND 1 0 2,082,080 25,291
BECTON DICKINSON & CO COM 075887109 23,813 87,556 SH   DFND 2 0 57,386 30,170
BECTON DICKINSON & CO COM 075887109 4,373 16,079 SH   DFND 3 0 16,079 0
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BECTON DICKINSON & CO COM 075887109 12,044 44,286 SH   DFND 4 0 44,286 0
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BECTON DICKINSON & CO COM 075887109 5,211 19,160 SH   DFND 7,1 0 19,160 0
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BED BATH & BEYOND INC COM 075896100 857 49,554 SH   DFND 7,1 0 49,554 0
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BEIGENE LTD SPONSORED ADR 07725L102 3,615 21,811 SH   DFND 2 0 13,214 8,597
BEIGENE LTD SPONSORED ADR 07725L102 2,658 16,037 SH   DFND 8 0 12,660 3,377
BEIGENE LTD SPONSORED ADR 07725L102 1,182 7,133 SH   DFND 4 0 7,133 0
BEIGENE LTD SPONSORED ADR 07725L102 6,827 41,184 SH   DFND 5 0 0 41,184
BEIGENE LTD SPONSORED ADR 07725L102 10,519 63,458 SH   DFND 7,1 0 63,458 0
BEIGENE LTD SPONSORED ADR 07725L102 15,483 93,409 SH   DFND 6 0 8,702 84,707
BELDEN INC COM 077454106 81,087 1,474,304 SH   DFND 1 0 1,287,321 186,983
BELDEN INC COM 077454106 703 12,790 SH   DFND 2 0 12,790 0
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BENEFITFOCUS INC COM 08180D106 3,412 155,532 SH   DFND 1 0 109,349 46,183
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,072 463,895 SH   DFND 1 0 417,728 46,167
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BHP GROUP LTD SPONSORED ADS 088606108 4,499 82,241 SH   DFND 7,1 0 82,241 0
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BIO TECHNE CORP COM 09073M104 312,940 1,425,628 SH   DFND 1 0 1,297,064 128,564
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BLUE RIDGE BANKSHARES INC VA COM 095825105 1,309 62,483 SH   DFND 1 0 62,483 0
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BOEING CO COM 097023105 28,072 86,174 SH   DFND 2 0 51,603 34,571
BOEING CO COM 097023105 7,642 23,460 SH   DFND 3 0 23,460 0
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BOEING CO COM 097023105 44,211 135,715 SH   DFND 7,1 0 135,715 0
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BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 309 350,000 PRN   DFND 1 0 200,000 150,000
BOISE CASCADE CO DEL COM 09739D100 42,991 1,176,872 SH   DFND 1 0 1,038,256 138,616
BOISE CASCADE CO DEL COM 09739D100 8,269 226,373 SH   DFND 7,1 0 226,373 0
BOISE CASCADE CO DEL COM 09739D100 1,269 34,725 SH   DFND 6 0 2,268 32,457
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99 1,396 SH   DFND 6 0 1,396 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 91,297 5,796,645 SH   DFND 1 0 5,312,379 484,266
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BRIGHAM MINERALS INC CL A COM 10918L103 28,835 1,344,910 SH   DFND 1 0 1,265,994 78,916
BRIGHAM MINERALS INC CL A COM 10918L103 844 39,371 SH   DFND 8 0 39,371 0
BRIGHAM MINERALS INC CL A COM 10918L103 12,286 573,033 SH   DFND 7,1 0 573,033 0
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BRISTOL MYERS SQUIBB CO COM 110122108 35,237 548,942 SH   DFND 7,1 0 548,942 0
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BROADCOM INC COM 11135F101 280,737 888,352 SH   DFND 1 0 785,941 102,411
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BROADCOM INC COM 11135F101 16,656 52,705 SH   DFND 6 0 13,990 38,715
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BROOKLINE BANCORP INC DEL COM 11373M107 5,338 324,303 SH   DFND 7,1 0 324,303 0
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CBIZ INC COM 124805102 233 8,650 SH   DFND 2 0 8,650 0
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CBOE GLOBAL MARKETS INC COM 12503M108 291 2,421 SH   DFND 1 0 2,421 0
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CBRE GROUP INC CL A 12504L109 300 4,889 SH   DFND 1 0 2,868 2,021
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CDK GLOBAL INC COM 12508E101 513 9,380 SH   DFND 2 0 9,380 0
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CF INDS HLDGS INC COM 125269100 15,786 330,674 SH   DFND 1 0 318,674 12,000
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 578 7,389 SH   DFND 1 0 7,389 0
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CABOT OIL & GAS CORP COM 127097103 72,711 4,176,399 SH   DFND 1 0 4,120,739 55,660
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CADENCE DESIGN SYSTEM INC COM 127387108 33,677 485,534 SH   DFND 1 0 485,534 0
CADENCE DESIGN SYSTEM INC COM 127387108 226 3,261 SH   DFND 2 0 0 3,261
CADENCE DESIGN SYSTEM INC COM 127387108 1,249 18,011 SH   DFND 7,1 0 18,011 0
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CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,447 753,000 PRN   DFND 6 0 0 753,000
CALERES INC COM 129500104 39,489 1,662,686 SH   DFND 1 0 1,486,505 176,181
CALERES INC COM 129500104 495 20,823 SH   DFND 7,1 0 20,823 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,982 522,290 SH   DFND 1 0 522,290 0
CALITHERA BIOSCIENCES INC COM 13089P101 151 26,386 SH   DFND 5 0 0 26,386
CALITHERA BIOSCIENCES INC COM 13089P101 89 15,529 SH   DFND 7,1 0 15,529 0
CALIX INC COM 13100M509 1,746 218,263 SH   DFND 1 0 218,263 0
CALIX INC COM 13100M509 395 49,390 SH   DFND 8 0 49,390 0
CALIX INC COM 13100M509 19,177 2,397,131 SH   DFND 7,1 0 2,397,131 0
CALLON PETE CO DEL COM 13123X102 379 78,395 SH   DFND 1 0 78,395 0
CALLON PETE CO DEL COM 13123X102 1,074 222,366 SH   DFND 7,1 0 222,366 0
CAMBRIDGE BANCORP COM 132152109 9,501 118,545 SH   DFND 1 0 118,545 0
CAMDEN PPTY TR SH BEN INT 133131102 53,101 500,478 SH   DFND 1 0 495,406 5,072
CAMDEN PPTY TR SH BEN INT 133131102 121 1,136 SH   DFND 8 0 1,136 0
CAMDEN PPTY TR SH BEN INT 133131102 2,213 20,855 SH   DFND 5 0 7,482 13,373
CAMDEN PPTY TR SH BEN INT 133131102 18,780 177,000 SH   DFND 7,1 0 177,000 0
CAMDEN PPTY TR SH BEN INT 133131102 6,494 61,210 SH   DFND 6 0 24,781 36,429
CAMECO CORP COM 13321L108 52,459 5,894,469 SH   DFND 1 0 5,564,959 329,510
CAMECO CORP COM 13321L108 222 24,941 SH   DFND 2 0 24,941 0
CAMECO CORP COM 13321L108 15 1,714 SH   DFND 8 0 1,714 0
CAMECO CORP COM 13321L108 4,944 555,566 SH   DFND 7,1 0 555,566 0
CAMECO CORP COM 13321L108 355 39,935 SH   DFND 6 0 39,935 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,476 235,850 SH   DFND 1 0 174,064 61,786
CAMPING WORLD HLDGS INC CL A 13462K109 690 46,832 SH   DFND 3 0 46,832 0
CAMPING WORLD HLDGS INC CL A 13462K109 169 11,468 SH   DFND 7,1 0 11,468 0
CAMPING WORLD HLDGS INC CL A 13462K109 204 13,826 SH   DFND 6 0 0 13,826
CDN IMPERIAL BK COMM TORONTO COM 136069101 151 1,807 SH   DFND 1 0 1,807 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 176 2,118 SH   DFND 7,1 0 2,118 0
CANADIAN NATL RY CO COM 136375102 1,801,244 19,887,440 SH   DFND 1 0 18,598,459 1,288,981
CANADIAN NATL RY CO COM 136375102 31,770 350,782 SH   DFND 2 0 347,628 3,154
CANADIAN NATL RY CO COM 136375102 9,052 99,939 SH   DFND 3 0 99,939 0
CANADIAN NATL RY CO COM 136375102 48,083 530,789 SH   DFND 8 0 323,664 207,125
CANADIAN NATL RY CO COM 136375102 1,066 11,763 SH   DFND 4 0 11,763 0
CANADIAN NATL RY CO COM 136375102 3,764 41,554 SH   DFND 5 0 6,991 34,563
CANADIAN NATL RY CO COM 136375102 109,357 1,207,397 SH   DFND 7,1 0 1,207,397 0
CANADIAN NATL RY CO COM 136375102 88,237 974,067 SH   DFND 6 0 385,356 588,711
CANADIAN NAT RES LTD COM 136385101 430,813 13,314,966 SH   DFND 1 0 12,752,686 562,280
CANADIAN NAT RES LTD COM 136385101 164 5,063 SH   DFND 2 0 5,063 0
CANADIAN NAT RES LTD COM 136385101 605 18,691 SH   DFND 3 0 18,691 0
CANADIAN NAT RES LTD COM 136385101 12,577 388,765 SH   DFND 8 0 385,553 3,212
CANADIAN NAT RES LTD COM 136385101 202 6,253 SH   DFND 5 0 6,253 0
CANADIAN NAT RES LTD COM 136385101 14,270 440,730 SH   DFND 7,1 0 440,730 0
CANADIAN NAT RES LTD COM 136385101 3,819 118,047 SH   DFND 6 0 14,172 103,875
CANADIAN PAC RY LTD COM 13645T100 102 400 SH   DFND 1 0 400 0
CANADIAN PAC RY LTD COM 13645T100 166 651 SH   DFND 7,1 0 651 0
CANTEL MEDICAL CORP COM 138098108 576 8,125 SH   DFND 1 0 8,125 0
CANTEL MEDICAL CORP COM 138098108 107 1,510 SH   DFND 7,1 0 1,510 0
CANTEL MEDICAL CORP COM 138098108 35 494 SH   DFND 6 0 494 0
CAPITAL BANCORP INC MD COM 139737100 1,879 126,184 SH   DFND 1 0 126,184 0
CAPITAL ONE FINL CORP COM 14040H105 163,940 1,593,040 SH   DFND 1 0 1,502,979 90,061
CAPITAL ONE FINL CORP COM 14040H105 1,713 16,648 SH   DFND 2 0 16,648 0
CAPITAL ONE FINL CORP COM 14040H105 3,328 32,343 SH   DFND 3 0 32,343 0
CAPITAL ONE FINL CORP COM 14040H105 450 4,373 SH   DFND 8 0 4,373 0
CAPITAL ONE FINL CORP COM 14040H105 693 6,737 SH   DFND 7,1 0 6,737 0
CAPITAL ONE FINL CORP COM 14040H105 1,535 14,916 SH   DFND 6 0 3,992 10,924
CARA THERAPEUTICS INC COM 140755109 45 2,785 SH   DFND 1 0 2,785 0
CARA THERAPEUTICS INC COM 140755109 141 8,722 SH   DFND 7,1 0 8,722 0
CARDINAL HEALTH INC COM 14149Y108 5,968 117,989 SH   DFND 1 0 108,669 9,320
CARDINAL HEALTH INC COM 14149Y108 116 2,300 SH   DFND 2 0 0 2,300
CARDINAL HEALTH INC COM 14149Y108 3,300 65,245 SH   DFND 5 0 0 65,245
CARDINAL HEALTH INC COM 14149Y108 68 1,339 SH   DFND 7,1 0 1,339 0
CARDINAL HEALTH INC COM 14149Y108 25 501 SH   DFND 6 0 501 0
CARDIOVASCULAR SYS INC DEL COM 141619106 67,719 1,393,676 SH   DFND 1 0 1,276,706 116,970
CARDIOVASCULAR SYS INC DEL COM 141619106 420 8,653 SH   DFND 8 0 8,653 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,377 28,346 SH   DFND 5 0 0 28,346
CARDIOVASCULAR SYS INC DEL COM 141619106 7,181 147,780 SH   DFND 7,1 0 147,780 0
CARDIOVASCULAR SYS INC DEL COM 141619106 976 20,077 SH   DFND 6 0 1,079 18,998
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 11,370 10,682,000 PRN   DFND 1 0 9,007,000 1,675,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 763 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,093 1,966,000 PRN   DFND 7,1 0 1,966,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,607 1,510,000 PRN   DFND 6 0 0 1,510,000
CARDLYTICS INC COM 14161W105 85,810 1,365,099 SH   DFND 1 0 1,207,998 157,101
CARDLYTICS INC COM 14161W105 1,022 16,256 SH   DFND 2 0 0 16,256
CARDLYTICS INC COM 14161W105 18,003 286,405 SH   DFND 7,1 0 286,405 0
CARDLYTICS INC COM 14161W105 1,617 25,730 SH   DFND 6 0 0 25,730
CAREER EDUCATION CORP COM 141665109 301 16,344 SH   DFND 1 0 16,344 0
CAREER EDUCATION CORP COM 141665109 966 52,522 SH   DFND 7,1 0 52,522 0
CAREDX INC COM 14167L103 148 6,866 SH   DFND 1 0 6,866 0
CAREDX INC COM 14167L103 460 21,336 SH   DFND 7,1 0 21,336 0
CARGURUS INC COM CL A 141788109 177,015 5,031,693 SH   DFND 1 0 4,454,618 577,075
CARGURUS INC COM CL A 141788109 754 21,433 SH   DFND 2 0 21,433 0
CARGURUS INC COM CL A 141788109 18,825 535,111 SH   DFND 7,1 0 535,111 0
CARGURUS INC COM CL A 141788109 3,083 87,627 SH   DFND 6 0 0 87,627
CARLISLE COS INC COM 142339100 2,032 12,556 SH   DFND 1 0 12,556 0
CARLISLE COS INC COM 142339100 108 668 SH   DFND 2 0 0 668
CARLISLE COS INC COM 142339100 169 1,043 SH   DFND 7,1 0 1,043 0
CARLISLE COS INC COM 142339100 111 688 SH   DFND 6 0 688 0
CARMAX INC COM 143130102 193,046 2,201,964 SH   DFND 1 0 1,927,922 274,042
CARMAX INC COM 143130102 894 10,202 SH   DFND 2 0 10,202 0
CARMAX INC COM 143130102 1,991 22,710 SH   DFND 3 0 22,710 0
CARMAX INC COM 143130102 23,439 267,356 SH   DFND 7,1 0 267,356 0
CARMAX INC COM 143130102 3,212 36,641 SH   DFND 6 0 2,143 34,498
CARNIVAL CORP UNIT 99/99/9999 143658300 318 6,247 SH   DFND 1 0 2,677 3,570
CARNIVAL CORP UNIT 99/99/9999 143658300 55 1,073 SH   DFND 7,1 0 1,073 0
CAROLINA FINL CORP NEW COM 143873107 704 16,276 SH   DFND 1 0 16,276 0
CAROLINA FINL CORP NEW COM 143873107 740 17,111 SH   DFND 7,1 0 17,111 0
CAROLINA FINL CORP NEW COM 143873107 45 1,033 SH   DFND 6 0 1,033 0
CARRIAGE SVCS INC COM 143905107 2,424 94,668 SH   DFND 1 0 94,668 0
CARRIAGE SVCS INC COM 143905107 424 16,566 SH   DFND 8 0 16,566 0
CARRIAGE SVCS INC COM 143905107 753 29,426 SH   DFND 7,1 0 29,426 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 221 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 166 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 189 14,491 SH   DFND 1 0 14,491 0
CARPENTER TECHNOLOGY CORP COM 144285103 224,388 4,507,588 SH   DFND 1 0 4,210,448 297,140
CARPENTER TECHNOLOGY CORP COM 144285103 14,999 301,311 SH   DFND 2 0 246,051 55,260
CARPENTER TECHNOLOGY CORP COM 144285103 30,284 608,352 SH   DFND 7,1 0 608,352 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,534 171,437 SH   DFND 6 0 38,620 132,817
CARTERS INC COM 146229109 525,305 4,804,324 SH   DFND 1 0 4,293,389 510,935
CARTERS INC COM 146229109 7,187 65,730 SH   DFND 2 0 22,362 43,368
CARTERS INC COM 146229109 9,102 83,243 SH   DFND 8 0 83,243 0
CARTERS INC COM 146229109 53,332 487,765 SH   DFND 7,1 0 487,765 0
CARTERS INC COM 146229109 12,923 118,194 SH   DFND 6 0 35,959 82,235
CARVANA CO CL A 146869102 865 9,397 SH   DFND 7,1 0 9,397 0
CARVANA CO CL A 146869102 46 500 SH   DFND 6 0 500 0
CASEYS GEN STORES INC COM 147528103 18,399 115,726 SH   DFND 1 0 105,295 10,431
CASEYS GEN STORES INC COM 147528103 602 3,785 SH   DFND 5 0 3,785 0
CASEYS GEN STORES INC COM 147528103 239 1,506 SH   DFND 7,1 0 1,506 0
CASEYS GEN STORES INC COM 147528103 62 391 SH   DFND 6 0 391 0
CATALENT INC COM 148806102 23,674 420,501 SH   DFND 1 0 375,805 44,696
CATERPILLAR INC DEL COM 149123101 833,277 5,642,453 SH   DFND 1 0 5,629,580 12,873
CATERPILLAR INC DEL COM 149123101 1,895 12,829 SH   DFND 2 0 5,026 7,803
CATERPILLAR INC DEL COM 149123101 3,824 25,892 SH   DFND 3 0 25,892 0
CATERPILLAR INC DEL COM 149123101 1,679 11,370 SH   DFND 5 0 0 11,370
CATERPILLAR INC DEL COM 149123101 2,058 13,937 SH   DFND 7,1 0 13,937 0
CATERPILLAR INC DEL COM 149123101 769 5,205 SH   DFND 6 0 2,568 2,637
CATO CORP NEW CL A 149205106 18,544 1,065,744 SH   DFND 1 0 928,712 137,032
CATO CORP NEW CL A 149205106 169 9,730 SH   DFND 2 0 9,730 0
CATO CORP NEW CL A 149205106 4,601 264,432 SH   DFND 7,1 0 264,432 0
CAVCO INDS INC DEL COM 149568107 57,718 295,412 SH   DFND 1 0 276,042 19,370
CAVCO INDS INC DEL COM 149568107 2,392 12,243 SH   DFND 2 0 0 12,243
CAVCO INDS INC DEL COM 149568107 17,205 88,059 SH   DFND 7,1 0 88,059 0
CAVCO INDS INC DEL COM 149568107 1,855 9,495 SH   DFND 6 0 1,222 8,273
CELANESE CORP DEL COM 150870103 931,718 7,567,563 SH   DFND 1 0 7,194,811 372,752
CELANESE CORP DEL COM 150870103 36,791 298,821 SH   DFND 2 0 186,271 112,550
CELANESE CORP DEL COM 150870103 8,486 68,923 SH   DFND 3 0 68,923 0
CELANESE CORP DEL COM 150870103 6,934 56,316 SH   DFND 8 0 54,235 2,081
CELANESE CORP DEL COM 150870103 6,994 56,806 SH   DFND 4 0 56,806 0
CELANESE CORP DEL COM 150870103 8,687 70,561 SH   DFND 5 0 3,692 66,869
CELANESE CORP DEL COM 150870103 16,300 132,388 SH   DFND 7,1 0 132,388 0
CELANESE CORP DEL COM 150870103 27,121 220,285 SH   DFND 6 0 22,456 197,829
CELESTICA INC SUB VTG SHS 15101Q108 2,803 338,625 SH   DFND 1 0 338,625 0
CELESTICA INC SUB VTG SHS 15101Q108 651 78,718 SH   DFND 8 0 78,718 0
CELESTICA INC SUB VTG SHS 15101Q108 16,407 1,983,676 SH   DFND 7,1 0 1,983,676 0
CEMEX SAB DE CV SPON ADR NEW 151290889 52 13,747 SH   DFND 6 0 13,747 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,635 5,619,000 PRN   DFND 6 0 5,619,000 0
CENTENE CORP DEL COM 15135B101 797,092 12,678,423 SH   DFND 1 0 12,616,951 61,472
CENTENE CORP DEL COM 15135B101 4,658 74,092 SH   DFND 2 0 1,634 72,458
CENTENE CORP DEL COM 15135B101 9,603 152,748 SH   DFND 8 0 152,748 0
CENTENE CORP DEL COM 15135B101 7,847 124,820 SH   DFND 7,1 0 124,820 0
CENTENE CORP DEL COM 15135B101 34 545 SH   DFND 6 0 545 0
CENOVUS ENERGY INC COM 15135U109 5,851 574,766 SH   DFND 1 0 574,766 0
CENOVUS ENERGY INC COM 15135U109 105 10,322 SH   DFND 2 0 0 10,322
CENOVUS ENERGY INC COM 15135U109 38 3,778 SH   DFND 8 0 3,778 0
CENOVUS ENERGY INC COM 15135U109 2,352 231,106 SH   DFND 7,1 0 231,106 0
CENOVUS ENERGY INC COM 15135U109 358 35,132 SH   DFND 6 0 35,132 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 892 193,061 SH   DFND 1 0 182,508 10,553
CENTENNIAL RESOURCE DEV INC CL A 15136A102 499 108,061 SH   DFND 7,1 0 108,061 0
CENTERPOINT ENERGY INC COM 15189T107 321 11,777 SH   DFND 1 0 10,660 1,117
CENTERPOINT ENERGY INC COM 15189T107 129 4,725 SH   DFND 8 0 4,725 0
CENTERPOINT ENERGY INC COM 15189T107 57 2,079 SH   DFND 7,1 0 2,079 0
CENTERSTATE BK CORP COM 15201P109 27,439 1,098,449 SH   DFND 1 0 864,501 233,948
CENTERSTATE BK CORP COM 15201P109 15,172 607,357 SH   DFND 7,1 0 607,357 0
CENTERSTATE BK CORP COM 15201P109 2,245 89,853 SH   DFND 6 0 13,014 76,839
CENTRAL FED CORP COM NEW PAR 15346Q400 780 55,922 SH   DFND 1 0 55,922 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 8,997 415,183 SH   DFND 1 0 415,183 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,569 17,440 SH   DFND 1 0 17,440 0
CENTURY CMNTYS INC COM 156504300 12,276 448,854 SH   DFND 1 0 371,725 77,129
CENTURY CMNTYS INC COM 156504300 330 12,062 SH   DFND 8 0 12,062 0
CENTURY CMNTYS INC COM 156504300 15,133 553,292 SH   DFND 7,1 0 553,292 0
CENTURY CMNTYS INC COM 156504300 975 35,662 SH   DFND 6 0 0 35,662
CENTURYLINK INC COM 156700106 1,394 105,503 SH   DFND 1 0 105,503 0
CENTURYLINK INC COM 156700106 214 16,183 SH   DFND 8 0 16,183 0
CENTURYLINK INC COM 156700106 563 42,606 SH   DFND 5 0 0 42,606
CENTURYLINK INC COM 156700106 961 72,775 SH   DFND 7,1 0 72,775 0
CERIDIAN HCM HLDG INC COM 15677J108 156,816 2,310,198 SH   DFND 1 0 2,079,478 230,720
CERIDIAN HCM HLDG INC COM 15677J108 6,883 101,394 SH   DFND 2 0 41,952 59,442
CERIDIAN HCM HLDG INC COM 15677J108 37 539 SH   DFND 3 0 539 0
CERIDIAN HCM HLDG INC COM 15677J108 1,874 27,610 SH   DFND 8 0 26,862 748
CERIDIAN HCM HLDG INC COM 15677J108 1,968 28,997 SH   DFND 4 0 28,997 0
CERIDIAN HCM HLDG INC COM 15677J108 92 1,348 SH   DFND 5 0 1,348 0
CERIDIAN HCM HLDG INC COM 15677J108 22,712 334,597 SH   DFND 7,1 0 334,597 0
CERIDIAN HCM HLDG INC COM 15677J108 5,291 77,948 SH   DFND 6 0 27,199 50,749
CERNER CORP COM 156782104 709,908 9,673,095 SH   DFND 1 0 9,661,723 11,372
CERNER CORP COM 156782104 39,691 540,820 SH   DFND 8 0 388,375 152,445
CERNER CORP COM 156782104 16,424 223,790 SH   DFND 7,1 0 223,790 0
CERNER CORP COM 156782104 128 1,748 SH   DFND 6 0 1,748 0
CHANGE HEALTHCARE INC COM 15912K100 62,067 3,786,900 SH   DFND 1 0 3,786,900 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,474 41,244 SH   DFND 1 0 41,244 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 115 1,922 SH   DFND 7,1 0 1,922 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 468 7,801 SH   DFND 6 0 0 7,801
CHART INDS INC COM PAR $0.01 16115Q308 134,544 1,993,546 SH   DFND 1 0 1,903,876 89,670
CHART INDS INC COM PAR $0.01 16115Q308 3,807 56,405 SH   DFND 2 0 21,787 34,618
CHART INDS INC COM PAR $0.01 16115Q308 19,778 293,053 SH   DFND 7,1 0 293,053 0
CHART INDS INC COM PAR $0.01 16115Q308 8,097 119,969 SH   DFND 6 0 39,158 80,811
CHARTER COMMUNICATIONS INC N CL A 16119P108 341,510 704,029 SH   DFND 1 0 650,002 54,027
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,371 27,564 SH   DFND 2 0 3,887 23,677
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,588 13,581 SH   DFND 3 0 13,581 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,993 6,170 SH   DFND 8 0 6,170 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,429 33,868 SH   DFND 4 0 33,868 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,307 43,924 SH   DFND 5 0 853 43,071
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,546 46,478 SH   DFND 7,1 0 46,478 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,523 5,202 SH   DFND 9 0 0 5,202
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,441 120,477 SH   DFND 6 0 63,762 56,715
CHEESECAKE FACTORY INC COM 163072101 127,039 3,269,134 SH   DFND 1 0 3,109,525 159,609
CHEESECAKE FACTORY INC COM 163072101 3,303 85,004 SH   DFND 2 0 33,815 51,189
CHEESECAKE FACTORY INC COM 163072101 18,168 467,535 SH   DFND 7,1 0 467,535 0
CHEESECAKE FACTORY INC COM 163072101 7,583 195,131 SH   DFND 6 0 69,579 125,552
CHEFS WHSE INC COM 163086101 21,011 551,332 SH   DFND 1 0 385,233 166,099
CHEFS WHSE INC COM 163086101 9,379 246,106 SH   DFND 7,1 0 246,106 0
CHEFS WHSE INC COM 163086101 457 11,996 SH   DFND 6 0 0 11,996
CHEGG INC COM 163092109 47,909 1,263,757 SH   DFND 1 0 1,185,287 78,470
CHEGG INC COM 163092109 7,242 191,044 SH   DFND 2 0 0 191,044
CHEGG INC COM 163092109 7,981 210,529 SH   DFND 4 0 210,529 0
CHEGG INC COM 163092109 4,464 117,762 SH   DFND 5 0 0 117,762
CHEGG INC COM 163092109 7,924 209,026 SH   DFND 7,1 0 209,026 0
CHEGG INC COM 163092109 1,174 30,969 SH   DFND 9 0 0 30,969
CHEGG INC COM 163092109 3,352 88,419 SH   DFND 6 0 40,734 47,685
CHEMED CORP NEW COM 16359R103 4 10 SH   DFND 1 0 10 0
CHEMED CORP NEW COM 16359R103 872 1,986 SH   DFND 7,1 0 1,986 0
CHEMED CORP NEW COM 16359R103 46 104 SH   DFND 6 0 104 0
CHEMOURS CO COM 163851108 263 14,540 SH   DFND 1 0 14,540 0
CHEMOURS CO COM 163851108 34 1,873 SH   DFND 7,1 0 1,873 0
CHEMOURS CO COM 163851108 57 3,158 SH   DFND 6 0 3,158 0
CHEMUNG FINL CORP COM 164024101 3,003 70,660 SH   DFND 1 0 70,660 0
CHEMUNG FINL CORP COM 164024101 91 2,138 SH   DFND 6 0 2,138 0
CHENIERE ENERGY INC COM NEW 16411R208 235 3,844 SH   DFND 1 0 3,844 0
CHENIERE ENERGY INC COM NEW 16411R208 171 2,805 SH   DFND 7,1 0 2,805 0
CHENIERE ENERGY INC COM NEW 16411R208 145 2,368 SH   DFND 6 0 2,368 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 158 200,000 PRN   DFND 6 0 0 200,000
CHEVRON CORP NEW COM 166764100 4,322,403 35,867,586 SH   DFND 1 0 35,613,081 254,505
CHEVRON CORP NEW COM 166764100 36,216 300,522 SH   DFND 2 0 34,439 266,083
CHEVRON CORP NEW COM 166764100 6,774 56,210 SH   DFND 3 0 56,210 0
CHEVRON CORP NEW COM 166764100 1,231 10,215 SH   DFND 8 0 9,651 564
CHEVRON CORP NEW COM 166764100 16,868 139,973 SH   DFND 5 0 11,667 128,306
CHEVRON CORP NEW COM 166764100 83,635 694,008 SH   DFND 7,1 0 694,008 0
CHEVRON CORP NEW COM 166764100 58,691 487,023 SH   DFND 6 0 50,085 436,938
CHILDRENS PL INC COM 168905107 55,603 889,359 SH   DFND 1 0 885,602 3,757
CHILDRENS PL INC COM 168905107 314 5,015 SH   DFND 2 0 5,015 0
CHILDRENS PL INC COM 168905107 236 3,774 SH   DFND 8 0 3,774 0
CHILDRENS PL INC COM 168905107 4,919 78,677 SH   DFND 7,1 0 78,677 0
CHILDRENS PL INC COM 168905107 1,880 30,068 SH   DFND 6 0 0 30,068
CHIMERA INVT CORP COM NEW 16934Q208 245 11,912 SH   DFND 1 0 11,912 0
CHIMERA INVT CORP COM NEW 16934Q208 525 25,512 SH   DFND 2 0 0 25,512
CHIMERA INVT CORP COM NEW 16934Q208 7,097 345,207 SH   DFND 5 0 0 345,207
CHIMERA INVT CORP COM NEW 16934Q208 200 9,709 SH   DFND 7,1 0 9,709 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 713 11,846 SH   DFND 1 0 11,846 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,310 21,786 SH   DFND 7,1 0 21,786 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,381 294,332 SH   DFND 1 0 294,332 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,575 318,345 SH   DFND 2 0 0 318,345
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7,528 930,589 SH   DFND 7,1 0 930,589 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 224 200,000 PRN   DFND 6 0 0 200,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,632 3,144 SH   DFND 1 0 3,144 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 132 158 SH   DFND 5 0 158 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 475 568 SH   DFND 7,1 0 568 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 255 305 SH   DFND 6 0 305 0
CHOICE HOTELS INTL INC COM 169905106 363,868 3,518,012 SH   DFND 1 0 3,089,483 428,529
CHOICE HOTELS INTL INC COM 169905106 1,751 16,926 SH   DFND 2 0 16,926 0
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COVANTA HLDG CORP COM 22282E102 15,650 1,054,550 SH   DFND 1 0 1,054,550 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 766 4,985 SH   DFND 1 0 4,985 0
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CREE INC COM 225447101 1,859 40,277 SH   DFND 1 0 40,277 0
CREE INC COM 225447101 2,316 50,184 SH   DFND 7,1 0 50,184 0
CREE INC COM 225447101 588 12,745 SH   DFND 6 0 0 12,745
CRESCENT PT ENERGY CORP COM 22576C101 1,552 347,591 SH   DFND 1 0 347,591 0
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CRITEO S A SPONS ADS 226718104 18,015 1,039,545 SH   DFND 1 0 866,991 172,554
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CRITEO S A SPONS ADS 226718104 3,112 179,585 SH   DFND 7,1 0 179,585 0
CROCS INC COM 227046109 2,710 64,701 SH   DFND 1 0 64,701 0
CROCS INC COM 227046109 200 4,770 SH   DFND 6 0 4,770 0
CROWDSTRIKE HLDGS INC CL A 22788C105 712 14,277 SH   DFND 1 0 14,277 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,323,440 9,310,168 SH   DFND 1 0 9,201,870 108,298
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,221 8,593 SH   DFND 6 0 0 8,593
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 68 53 SH   DFND 1 0 0 53
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 158 123 SH   DFND 7,1 0 123 0
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CUMMINS INC COM 231021106 3,368 18,821 SH   DFND 1 0 18,227 594
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CURTISS WRIGHT CORP COM 231561101 74,910 531,689 SH   DFND 1 0 502,267 29,422
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D R HORTON INC COM 23331A109 1,949 36,943 SH   DFND 2 0 32,021 4,922
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DTE ENERGY CO COM 233331107 328 2,522 SH   DFND 1 0 2,148 374
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DTE ENERGY CO UNIT 11/01/2022S 233331842 13,767 268,565 SH   DFND 1 0 268,565 0
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DTE ENERGY CO UNIT 11/01/2022S 233331842 223 4,347 SH   DFND 5 0 4,347 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 582 11,354 SH   DFND 7,1 0 11,354 0
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DXC TECHNOLOGY CO COM 23355L106 8,216 218,579 SH   DFND 1 0 168,681 49,898
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DANA INCORPORATED COM 235825205 374 20,545 SH   DFND 1 0 20,545 0
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DANAHER CORPORATION COM 235851102 2,536,986 16,529,749 SH   DFND 1 0 15,892,053 637,696
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DANAHER CORPORATION COM 235851102 136,452 889,051 SH   DFND 6 0 202,441 686,610
DANAHER CORPORATION 4.75 MND CV PFD 235851300 144 122 SH   DFND 1 0 0 122
DANAHER CORPORATION 4.75 MND CV PFD 235851300 342 290 SH   DFND 7,1 0 290 0
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DAVITA INC COM 23918K108 4,165 55,509 SH   DFND 1 0 55,509 0
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DEERE & CO COM 244199105 2,816,599 16,256,486 SH   DFND 1 0 16,033,283 223,203
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DEERE & CO COM 244199105 12,005 69,288 SH   DFND 3 0 69,288 0
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DELEK US HLDGS INC NEW COM 24665A103 146,738 4,376,305 SH   DFND 1 0 4,053,147 323,158
DELEK US HLDGS INC NEW COM 24665A103 9,175 273,636 SH   DFND 2 0 273,636 0
DELEK US HLDGS INC NEW COM 24665A103 19,257 574,315 SH   DFND 7,1 0 574,315 0
DELEK US HLDGS INC NEW COM 24665A103 9,133 272,379 SH   DFND 6 0 91,869 180,510
DELL TECHNOLOGIES INC CL C 24703L202 2,968 57,755 SH   DFND 1 0 57,755 0
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DELL TECHNOLOGIES INC CL C 24703L202 379 7,382 SH   DFND 8 0 7,382 0
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DELTA AIR LINES INC DEL COM NEW 247361702 250,350 4,280,949 SH   DFND 1 0 4,274,099 6,850
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DELUXE CORP COM 248019101 2,900 58,092 SH   DFND 1 0 58,092 0
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DERMIRA INC COM 24983L104 4,792 316,086 SH   DFND 6 0 87,681 228,405
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 7,009 7,611,000 PRN   DFND 1 0 7,531,000 80,000
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 450 489,000 PRN   DFND 7,1 0 489,000 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 496 539,000 PRN   DFND 6 0 0 539,000
DESCARTES SYS GROUP INC COM 249906108 10,814 252,660 SH   DFND 1 0 236,273 16,387
DESCARTES SYS GROUP INC COM 249906108 1,187 27,736 SH   DFND 3 0 27,736 0
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DESCARTES SYS GROUP INC COM 249906108 4,892 114,309 SH   DFND 7,1 0 114,309 0
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DEVON ENERGY CORP NEW COM 25179M103 30,389 1,170,172 SH   DFND 1 0 1,160,929 9,243
DEVON ENERGY CORP NEW COM 25179M103 258 9,928 SH   DFND 8 0 9,928 0
DEVON ENERGY CORP NEW COM 25179M103 2,878 110,809 SH   DFND 7,1 0 110,809 0
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DEXCOM INC COM 252131107 330,544 1,511,128 SH   DFND 1 0 1,305,753 205,375
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DEXCOM INC COM 252131107 5,447 24,900 SH   DFND 7,1 0 24,900 0
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DIAGEO P L C SPON ADR NEW 25243Q205 2,779 16,501 SH   DFND 2 0 16,501 0
DIAMONDROCK HOSPITALITY CO COM 252784301 37,294 3,365,903 SH   DFND 1 0 2,913,839 452,064
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DICERNA PHARMACEUTICALS INC COM 253031108 3,078 139,709 SH   DFND 1 0 110,904 28,805
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DICKS SPORTING GOODS INC COM 253393102 4,417 89,257 SH   DFND 1 0 89,257 0
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DISNEY WALT CO COM DISNEY 254687106 46,962 324,705 SH   DFND 7,1 0 324,705 0
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DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 3,396 1,036,300 SH   DFND 7,1 0 1,036,300 0
DR REDDYS LABS LTD ADR 256135203 14,842 365,756 SH   DFND 1 0 244,226 121,530
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DR REDDYS LABS LTD ADR 256135203 4,363 107,518 SH   DFND 6 0 16,384 91,134
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DOLLAR GEN CORP NEW COM 256677105 303 1,945 SH   DFND 1 0 687 1,258
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DOLLAR GEN CORP NEW COM 256677105 611 3,918 SH   DFND 7,1 0 3,918 0
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DOLLAR TREE INC COM 256746108 286 3,046 SH   DFND 7,1 0 3,046 0
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DOMINOS PIZZA INC COM 25754A201 61,048 207,802 SH   DFND 1 0 144,471 63,331
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DOUGLAS EMMETT INC COM 25960P109 258,882 5,897,095 SH   DFND 1 0 5,472,476 424,619
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DOVER CORP COM 260003108 199,703 1,732,630 SH   DFND 1 0 1,443,294 289,336
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DOVER CORP COM 260003108 1,377 11,945 SH   DFND 8 0 11,945 0
DOVER CORP COM 260003108 3,537 30,688 SH   DFND 5 0 0 30,688
DOVER CORP COM 260003108 13,027 113,019 SH   DFND 7,1 0 113,019 0
DOVER CORP COM 260003108 2,982 25,869 SH   DFND 6 0 7,535 18,334
DOW INC COM 260557103 529,156 9,668,482 SH   DFND 1 0 9,539,203 129,279
DOW INC COM 260557103 865 15,807 SH   DFND 2 0 9,133 6,674
DOW INC COM 260557103 1,657 30,277 SH   DFND 3 0 30,277 0
DOW INC COM 260557103 13 245 SH   DFND 8 0 245 0
DOW INC COM 260557103 6,541 119,516 SH   DFND 5 0 3,869 115,647
DOW INC COM 260557103 1,194 21,813 SH   DFND 7,1 0 21,813 0
DOW INC COM 260557103 303 5,533 SH   DFND 6 0 0 5,533
DROPBOX INC CL A 26210C104 4,414 246,447 SH   DFND 1 0 246,447 0
DROPBOX INC CL A 26210C104 539 30,103 SH   DFND 7,1 0 30,103 0
DROPBOX INC CL A 26210C104 752 41,981 SH   DFND 6 0 41,981 0
DUCOMMUN INC DEL COM 264147109 546 10,815 SH   DFND 1 0 10,815 0
DUCOMMUN INC DEL COM 264147109 184 3,643 SH   DFND 8 0 3,643 0
DUCOMMUN INC DEL COM 264147109 6,903 136,615 SH   DFND 7,1 0 136,615 0
DUKE REALTY CORP COM NEW 264411505 216 6,240 SH   DFND 1 0 6,240 0
DUKE REALTY CORP COM NEW 264411505 310 8,936 SH   DFND 8 0 8,936 0
DUKE REALTY CORP COM NEW 264411505 1,089 31,424 SH   DFND 7,1 0 31,424 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,062,996 11,654,379 SH   DFND 1 0 11,454,662 199,717
DUKE ENERGY CORP NEW COM NEW 26441C204 21,981 240,993 SH   DFND 2 0 100,252 140,741
DUKE ENERGY CORP NEW COM NEW 26441C204 4,084 44,777 SH   DFND 3 0 44,777 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,171 23,806 SH   DFND 8 0 21,641 2,165
DUKE ENERGY CORP NEW COM NEW 26441C204 26,568 291,287 SH   DFND 4 0 291,287 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,511 213,915 SH   DFND 5 0 4,025 209,890
DUKE ENERGY CORP NEW COM NEW 26441C204 37,958 416,165 SH   DFND 7,1 0 416,165 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,805 30,748 SH   DFND 9 0 0 30,748
DUKE ENERGY CORP NEW COM NEW 26441C204 46,508 509,898 SH   DFND 6 0 286,742 223,156
DULUTH HLDGS INC COM CL B 26443V101 4,260 404,603 SH   DFND 1 0 290,623 113,980
DULUTH HLDGS INC COM CL B 26443V101 1,818 172,612 SH   DFND 7,1 0 172,612 0
DULUTH HLDGS INC COM CL B 26443V101 108 10,226 SH   DFND 6 0 0 10,226
DUNKIN BRANDS GROUP INC COM 265504100 26,821 355,053 SH   DFND 1 0 317,321 37,732
DUPONT DE NEMOURS INC COM 26614N102 3,034 47,261 SH   DFND 1 0 47,261 0
DUPONT DE NEMOURS INC COM 26614N102 323 5,024 SH   DFND 7,1 0 5,024 0
DYCOM INDS INC COM 267475101 51,494 1,092,141 SH   DFND 1 0 912,140 180,001
DYCOM INDS INC COM 267475101 2,640 55,988 SH   DFND 2 0 55,988 0
DYCOM INDS INC COM 267475101 88 1,858 SH   DFND 3 0 1,858 0
DYCOM INDS INC COM 267475101 138 2,922 SH   DFND 8 0 1,551 1,371
DYCOM INDS INC COM 267475101 2,563 54,351 SH   DFND 4 0 54,351 0
DYCOM INDS INC COM 267475101 117 2,471 SH   DFND 5 0 2,471 0
DYCOM INDS INC COM 267475101 27,808 589,781 SH   DFND 7,1 0 589,781 0
DYCOM INDS INC COM 267475101 9,498 201,445 SH   DFND 6 0 26,671 174,774
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 320 330,000 PRN   DFND 1 0 225,000 105,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 213 220,000 PRN   DFND 7,1 0 220,000 0
ENI S P A SPONSORED ADR 26874R108 150,720 4,868,215 SH   DFND 1 0 4,842,843 25,372
ENI S P A SPONSORED ADR 26874R108 1,282 41,413 SH   DFND 7,1 0 41,413 0
ENI S P A SPONSORED ADR 26874R108 5,101 164,770 SH   DFND 6 0 0 164,770
EOG RES INC COM 26875P101 242,949 2,900,536 SH   DFND 1 0 2,762,031 138,505
EOG RES INC COM 26875P101 14,535 173,529 SH   DFND 2 0 3,684 169,845
EOG RES INC COM 26875P101 3,994 47,681 SH   DFND 3 0 47,681 0
EOG RES INC COM 26875P101 189 2,261 SH   DFND 8 0 2,261 0
EOG RES INC COM 26875P101 76 912 SH   DFND 5 0 912 0
EOG RES INC COM 26875P101 15,392 183,760 SH   DFND 7,1 0 183,760 0
EOG RES INC COM 26875P101 17,407 207,816 SH   DFND 6 0 1,470 206,346
EQT CORP COM 26884L109 10,121 928,529 SH   DFND 1 0 928,529 0
EQT CORP COM 26884L109 3,956 362,957 SH   DFND 7,1 0 362,957 0
EQT CORP COM 26884L109 685 62,813 SH   DFND 6 0 40,697 22,116
ERA GROUP INC COM 26885G109 16,043 1,577,473 SH   DFND 1 0 1,361,567 215,906
ERA GROUP INC COM 26885G109 111 10,870 SH   DFND 2 0 10,870 0
ERA GROUP INC COM 26885G109 3,930 386,460 SH   DFND 7,1 0 386,460 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,157 113,663 SH   DFND 1 0 92,207 21,456
E TRADE FINANCIAL CORP COM NEW 269246401 557 12,279 SH   DFND 3 0 12,279 0
E TRADE FINANCIAL CORP COM NEW 269246401 341 7,515 SH   DFND 7,1 0 7,515 0
E TRADE FINANCIAL CORP COM NEW 269246401 164 3,625 SH   DFND 6 0 0 3,625
EAGLE MATERIALS INC COM 26969P108 2,605 28,732 SH   DFND 1 0 28,732 0
EAGLE MATERIALS INC COM 26969P108 259 2,853 SH   DFND 7,1 0 2,853 0
EAGLE MATERIALS INC COM 26969P108 269 2,971 SH   DFND 6 0 2,971 0
EAST WEST BANCORP INC COM 27579R104 17,975 369,091 SH   DFND 1 0 361,504 7,587
EAST WEST BANCORP INC COM 27579R104 309 6,346 SH   DFND 7,1 0 6,346 0
EAST WEST BANCORP INC COM 27579R104 77 1,585 SH   DFND 6 0 1,585 0
EASTERLY GOVT PPTYS INC COM 27616P103 352 14,830 SH   DFND 1 0 14,830 0
EASTERLY GOVT PPTYS INC COM 27616P103 337 14,194 SH   DFND 7,1 0 14,194 0
EASTMAN CHEMICAL CO COM 277432100 16,232 204,800 SH   DFND 1 0 204,800 0
EASTMAN CHEMICAL CO COM 277432100 87 1,094 SH   DFND 8 0 1,094 0
EASTMAN CHEMICAL CO COM 277432100 628 7,924 SH   DFND 7,1 0 7,924 0
EBAY INC COM 278642103 3,649 101,045 SH   DFND 1 0 83,343 17,702
EBAY INC COM 278642103 484 13,399 SH   DFND 3 0 13,399 0
EBAY INC COM 278642103 1,249 34,586 SH   DFND 5 0 34,586 0
EBAY INC COM 278642103 1,441 39,895 SH   DFND 7,1 0 39,895 0
EBAY INC COM 278642103 285 7,879 SH   DFND 6 0 3,919 3,960
ECHOSTAR CORP CL A 278768106 789 18,207 SH   DFND 1 0 18,207 0
ECHOSTAR CORP CL A 278768106 1,016 23,468 SH   DFND 7,1 0 23,468 0
ECOLAB INC COM 278865100 1,053,486 5,458,759 SH   DFND 1 0 5,458,371 388
ECOLAB INC COM 278865100 4,328 22,424 SH   DFND 2 0 22,424 0
ECOLAB INC COM 278865100 285 1,475 SH   DFND 8 0 1,475 0
ECOLAB INC COM 278865100 246 1,273 SH   DFND 7,1 0 1,273 0
ECOLAB INC COM 278865100 891 4,617 SH   DFND 6 0 0 4,617
ECOPETROL S A SPONSORED ADS 279158109 895 44,849 SH   DFND 1 0 5,044 39,805
ECOPETROL S A SPONSORED ADS 279158109 839 42,022 SH   DFND 7,1 0 42,022 0
ECOPETROL S A SPONSORED ADS 279158109 388 19,456 SH   DFND 6 0 19,456 0
EDGEWELL PERS CARE CO COM 28035Q102 2,330 75,269 SH   DFND 1 0 75,269 0
EDGEWELL PERS CARE CO COM 28035Q102 407 13,148 SH   DFND 8 0 13,148 0
EDGEWELL PERS CARE CO COM 28035Q102 766 24,750 SH   DFND 7,1 0 24,750 0
EDISON INTL COM 281020107 163,799 2,172,107 SH   DFND 1 0 1,833,239 338,868
EDISON INTL COM 281020107 15,808 209,621 SH   DFND 2 0 209,621 0
EDISON INTL COM 281020107 1,780 23,608 SH   DFND 3 0 23,608 0
EDISON INTL COM 281020107 1,537 20,388 SH   DFND 8 0 15,710 4,678
EDISON INTL COM 281020107 12,953 171,765 SH   DFND 4 0 171,765 0
EDISON INTL COM 281020107 4,823 63,958 SH   DFND 5 0 10,169 53,789
EDISON INTL COM 281020107 29,816 395,379 SH   DFND 7,1 0 395,379 0
EDISON INTL COM 281020107 36,751 487,351 SH   DFND 6 0 200,700 286,651
EDITAS MEDICINE INC COM 28106W103 159 5,383 SH   DFND 1 0 5,383 0
EDITAS MEDICINE INC COM 28106W103 501 16,916 SH   DFND 7,1 0 16,916 0
EDWARDS LIFESCIENCES CORP COM 28176E108 845,419 3,623,896 SH   DFND 1 0 3,366,030 257,866
EDWARDS LIFESCIENCES CORP COM 28176E108 44,760 191,866 SH   DFND 2 0 130,277 61,589
EDWARDS LIFESCIENCES CORP COM 28176E108 5,268 22,583 SH   DFND 3 0 22,583 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,584 23,937 SH   DFND 8 0 22,423 1,514
EDWARDS LIFESCIENCES CORP COM 28176E108 14,956 64,108 SH   DFND 4 0 64,108 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,544 62,341 SH   DFND 5 0 3,343 58,998
EDWARDS LIFESCIENCES CORP COM 28176E108 37,783 161,957 SH   DFND 7,1 0 161,957 0
EDWARDS LIFESCIENCES CORP COM 28176E108 72,971 312,789 SH   DFND 6 0 47,544 265,245
EHEALTH INC COM 28238P109 3,331 34,664 SH   DFND 1 0 34,664 0
EHEALTH INC COM 28238P109 487 5,068 SH   DFND 7,1 0 5,068 0
EHEALTH INC COM 28238P109 263 2,733 SH   DFND 6 0 2,733 0
89BIO INC COM 282559103 18,117 689,116 SH   DFND 1 0 638,616 50,500
89BIO INC COM 282559103 32 1,200 SH   DFND 3 0 1,200 0
89BIO INC COM 282559103 34 1,300 SH   DFND 8 0 0 1,300
89BIO INC COM 282559103 150 5,700 SH   DFND 5 0 0 5,700
89BIO INC COM 282559103 4,772 181,524 SH   DFND 7,1 0 181,524 0
89BIO INC COM 282559103 1,161 44,159 SH   DFND 6 0 14,400 29,759
8X8 INC NEW COM 282914100 19,955 1,090,456 SH   DFND 1 0 975,700 114,756
EL PASO ELEC CO COM NEW 283677854 3,568 52,553 SH   DFND 1 0 52,553 0
EL PASO ELEC CO COM NEW 283677854 3,632 53,505 SH   DFND 7,1 0 53,505 0
EL PASO ELEC CO COM NEW 283677854 188 2,774 SH   DFND 6 0 2,774 0
ELANCO ANIMAL HEALTH INC COM 28414H103 805,219 27,341,915 SH   DFND 1 0 26,237,239 1,104,676
ELANCO ANIMAL HEALTH INC COM 28414H103 15,295 519,350 SH   DFND 2 0 216,030 303,320
ELANCO ANIMAL HEALTH INC COM 28414H103 24,267 823,996 SH   DFND 8 0 588,355 235,641
ELANCO ANIMAL HEALTH INC COM 28414H103 14,862 504,662 SH   DFND 4 0 504,662 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,572 325,020 SH   DFND 5 0 3,499 321,521
ELANCO ANIMAL HEALTH INC COM 28414H103 10,888 369,720 SH   DFND 7,1 0 369,720 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,968 66,809 SH   DFND 9 0 0 66,809
ELANCO ANIMAL HEALTH INC COM 28414H103 28,886 980,843 SH   DFND 6 0 168,734 812,109
ELDORADO GOLD CORP NEW COM 284902509 15,766 1,963,430 SH   DFND 1 0 1,821,062 142,368
ELDORADO GOLD CORP NEW COM 284902509 250 31,093 SH   DFND 2 0 31,093 0
ELDORADO GOLD CORP NEW COM 284902509 4,356 542,507 SH   DFND 7,1 0 542,507 0
ELDORADO GOLD CORP NEW COM 284902509 58 7,200 SH   DFND 6 0 7,200 0
ELECTRONIC ARTS INC COM 285512109 512,155 4,763,791 SH   DFND 1 0 4,333,566 430,225
ELECTRONIC ARTS INC COM 285512109 25,859 240,526 SH   DFND 2 0 140,654 99,872
ELECTRONIC ARTS INC COM 285512109 7,868 73,185 SH   DFND 3 0 73,185 0
ELECTRONIC ARTS INC COM 285512109 53,478 497,426 SH   DFND 8 0 371,889 125,537
ELECTRONIC ARTS INC COM 285512109 26,998 251,117 SH   DFND 4 0 251,117 0
ELECTRONIC ARTS INC COM 285512109 25,693 238,980 SH   DFND 5 0 17,501 221,479
ELECTRONIC ARTS INC COM 285512109 48,798 453,893 SH   DFND 7,1 0 453,893 0
ELECTRONIC ARTS INC COM 285512109 2,287 21,268 SH   DFND 9 0 0 21,268
ELECTRONIC ARTS INC COM 285512109 42,631 396,535 SH   DFND 6 0 139,543 256,992
ELEVATE CREDIT INC COM 28621V101 2,701 606,965 SH   DFND 1 0 606,965 0
EMCOR GROUP INC COM 29084Q100 338 3,915 SH   DFND 1 0 3,915 0
EMCOR GROUP INC COM 29084Q100 923 10,692 SH   DFND 7,1 0 10,692 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 514 SH   DFND 1 0 514 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,502 46,377 SH   DFND 7,1 0 46,377 0
EMERSON ELEC CO COM 291011104 64,730 848,805 SH   DFND 1 0 668,788 180,017
EMERSON ELEC CO COM 291011104 7,049 92,434 SH   DFND 2 0 92,434 0
EMERSON ELEC CO COM 291011104 3,344 43,855 SH   DFND 3 0 43,855 0
EMERSON ELEC CO COM 291011104 300 3,930 SH   DFND 8 0 1,996 1,934
EMERSON ELEC CO COM 291011104 5,708 74,854 SH   DFND 4 0 74,854 0
EMERSON ELEC CO COM 291011104 7,411 97,176 SH   DFND 5 0 5,244 91,932
EMERSON ELEC CO COM 291011104 785 10,288 SH   DFND 7,1 0 10,288 0
EMERSON ELEC CO COM 291011104 8,568 112,358 SH   DFND 6 0 22,051 90,307
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 518 51,648 SH   DFND 1 0 51,648 0
ENCANA CORP COM 292505104 364,388 77,706,209 SH   DFND 1 0 70,930,616 6,775,593
ENCANA CORP COM 292505104 11,171 2,382,465 SH   DFND 2 0 699,906 1,682,559
ENCANA CORP COM 292505104 1,694 361,153 SH   DFND 3 0 361,153 0
ENCANA CORP COM 292505104 1,229 261,983 SH   DFND 8 0 247,371 14,612
ENCANA CORP COM 292505104 14,107 3,008,701 SH   DFND 4 0 3,008,701 0
ENCANA CORP COM 292505104 9,960 2,124,043 SH   DFND 5 0 25,317 2,098,726
ENCANA CORP COM 292505104 47,494 10,128,652 SH   DFND 7,1 0 10,128,652 0
ENCANA CORP COM 292505104 1,709 364,581 SH   DFND 9 0 0 364,581
ENCANA CORP COM 292505104 19,064 4,065,489 SH   DFND 6 0 1,349,937 2,715,552
ENBRIDGE INC COM 29250N105 243,284 6,115,572 SH   DFND 1 0 5,884,737 230,835
ENBRIDGE INC COM 29250N105 256 6,431 SH   DFND 2 0 6,431 0
ENBRIDGE INC COM 29250N105 1,122 28,192 SH   DFND 3 0 28,192 0
ENBRIDGE INC COM 29250N105 5,187 130,432 SH   DFND 8 0 130,432 0
ENBRIDGE INC COM 29250N105 27,206 683,354 SH   DFND 7,1 0 683,354 0
ENBRIDGE INC COM 29250N105 3,331 83,701 SH   DFND 6 0 33,907 49,794
ENANTA PHARMACEUTICALS INC COM 29251M106 56 912 SH   DFND 1 0 912 0
ENANTA PHARMACEUTICALS INC COM 29251M106 167 2,702 SH   DFND 7,1 0 2,702 0
ENDAVA PLC ADS 29260V105 16,619 356,631 SH   DFND 1 0 356,631 0
ENDAVA PLC ADS 29260V105 1,198 25,701 SH   DFND 2 0 0 25,701
ENDAVA PLC ADS 29260V105 2,381 51,100 SH   DFND 7,1 0 51,100 0
ENCOMPASS HEALTH CORP COM 29261A100 518,020 7,478,279 SH   DFND 1 0 6,921,383 556,896
ENCOMPASS HEALTH CORP COM 29261A100 18,292 264,066 SH   DFND 2 0 264,066 0
ENCOMPASS HEALTH CORP COM 29261A100 1,142 16,493 SH   DFND 8 0 16,493 0
ENCOMPASS HEALTH CORP COM 29261A100 1,860 26,847 SH   DFND 5 0 0 26,847
ENCOMPASS HEALTH CORP COM 29261A100 38,774 559,754 SH   DFND 7,1 0 559,754 0
ENCOMPASS HEALTH CORP COM 29261A100 27,912 402,952 SH   DFND 6 0 70,467 332,485
ENERGIZER HLDGS INC NEW COM 29272W109 2,278 45,362 SH   DFND 1 0 45,362 0
ENERGIZER HLDGS INC NEW COM 29272W109 396 7,890 SH   DFND 8 0 7,890 0
ENERGIZER HLDGS INC NEW COM 29272W109 706 14,064 SH   DFND 7,1 0 14,064 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,371 106,881 SH   DFND 1 0 106,881 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,159 105,580 SH   DFND 7,1 0 105,580 0
ENERSYS COM 29275Y102 210,764 2,816,570 SH   DFND 1 0 2,626,474 190,096
ENERSYS COM 29275Y102 11,697 156,314 SH   DFND 2 0 135,488 20,826
ENERSYS COM 29275Y102 369 4,925 SH   DFND 8 0 4,925 0
ENERSYS COM 29275Y102 20,660 276,089 SH   DFND 7,1 0 276,089 0
ENERSYS COM 29275Y102 8,504 113,639 SH   DFND 6 0 36,157 77,482
ENERPLUS CORP COM 292766102 34,962 4,901,944 SH   DFND 1 0 4,113,748 788,196
ENERPLUS CORP COM 292766102 696 97,542 SH   DFND 2 0 97,542 0
ENERPLUS CORP COM 292766102 11,299 1,584,344 SH   DFND 7,1 0 1,584,344 0
ENERPLUS CORP COM 292766102 4,474 627,197 SH   DFND 6 0 283,398 343,799
ENTEGRIS INC COM 29362U104 177,087 3,535,370 SH   DFND 1 0 3,420,692 114,678
ENTEGRIS INC COM 29362U104 2,077 41,458 SH   DFND 2 0 12,274 29,184
ENTEGRIS INC COM 29362U104 596 11,900 SH   DFND 3 0 11,900 0
ENTEGRIS INC COM 29362U104 19,217 383,653 SH   DFND 7,1 0 383,653 0
ENTEGRIS INC COM 29362U104 6,423 128,239 SH   DFND 6 0 13,762 114,477
ENTERGY CORP NEW COM 29364G103 30,917 258,071 SH   DFND 1 0 245,920 12,151
ENTERGY CORP NEW COM 29364G103 194 1,620 SH   DFND 8 0 1,620 0
ENTERGY CORP NEW COM 29364G103 464 3,874 SH   DFND 5 0 3,874 0
ENTERGY CORP NEW COM 29364G103 875 7,305 SH   DFND 7,1 0 7,305 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,499 31,088 SH   DFND 1 0 10,807 20,281
ENTERPRISE FINL SVCS CORP COM 293712105 183 3,800 SH   DFND 8 0 3,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,734 77,454 SH   DFND 7,1 0 77,454 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,891 209,186 SH   DFND 1 0 209,186 0
ENVESTNET INC COM 29404K106 326 4,685 SH   DFND 1 0 4,685 0
ENVESTNET INC COM 29404K106 362 5,203 SH   DFND 7,1 0 5,203 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 156 130,000 PRN   DFND 1 0 80,000 50,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 191 160,000 PRN   DFND 7,1 0 160,000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 120 100,000 PRN   DFND 6 0 0 100,000
ENZO BIOCHEM INC COM 294100102 359 136,510 SH   DFND 1 0 136,510 0
ENZO BIOCHEM INC COM 294100102 133 50,472 SH   DFND 8 0 50,472 0
ENZO BIOCHEM INC COM 294100102 8,915 3,389,548 SH   DFND 7,1 0 3,389,548 0
EPAM SYS INC COM 29414B104 293,811 1,384,858 SH   DFND 1 0 1,280,436 104,422
EPAM SYS INC COM 29414B104 11,113 52,379 SH   DFND 2 0 52,379 0
EPAM SYS INC COM 29414B104 1,355 6,386 SH   DFND 8 0 6,386 0
EPAM SYS INC COM 29414B104 25,733 121,292 SH   DFND 7,1 0 121,292 0
EPAM SYS INC COM 29414B104 7,176 33,823 SH   DFND 6 0 0 33,823
ENVISTA HLDGS CORP COM 29415F104 85,960 2,900,126 SH   DFND 1 0 2,810,751 89,375
ENVISTA HLDGS CORP COM 29415F104 2,814 94,946 SH   DFND 2 0 94,946 0
ENVISTA HLDGS CORP COM 29415F104 130 4,381 SH   DFND 3 0 4,381 0
ENVISTA HLDGS CORP COM 29415F104 1,200 40,483 SH   DFND 8 0 28,095 12,388
ENVISTA HLDGS CORP COM 29415F104 1,324 44,677 SH   DFND 4 0 44,677 0
ENVISTA HLDGS CORP COM 29415F104 418 14,106 SH   DFND 5 0 2,041 12,065
ENVISTA HLDGS CORP COM 29415F104 2,217 74,783 SH   DFND 7,1 0 74,783 0
ENVISTA HLDGS CORP COM 29415F104 6,883 232,211 SH   DFND 6 0 58,537 173,674
EPLUS INC COM 294268107 2,058 24,418 SH   DFND 1 0 24,418 0
EPLUS INC COM 294268107 635 7,528 SH   DFND 8 0 7,528 0
EPLUS INC COM 294268107 15,683 186,058 SH   DFND 7,1 0 186,058 0
EPIZYME INC COM 29428V104 154 6,268 SH   DFND 1 0 6,268 0
EPIZYME INC COM 29428V104 482 19,601 SH   DFND 7,1 0 19,601 0
EQUIFAX INC COM 294429105 538,303 3,841,731 SH   DFND 1 0 3,243,029 598,702
EQUIFAX INC COM 294429105 38,624 275,649 SH   DFND 2 0 117,745 157,904
EQUIFAX INC COM 294429105 6,214 44,351 SH   DFND 3 0 44,351 0
EQUIFAX INC COM 294429105 39,208 279,818 SH   DFND 8 0 183,338 96,480
EQUIFAX INC COM 294429105 29,722 212,117 SH   DFND 4 0 212,117 0
EQUIFAX INC COM 294429105 19,785 141,197 SH   DFND 5 0 14,661 126,536
EQUIFAX INC COM 294429105 34,525 246,398 SH   DFND 7,1 0 246,398 0
EQUIFAX INC COM 294429105 2,299 16,405 SH   DFND 9 0 0 16,405
EQUIFAX INC COM 294429105 55,773 398,034 SH   DFND 6 0 229,628 168,406
EQUINIX INC COM 29444U700 652,065 1,117,123 SH   DFND 1 0 1,046,802 70,321
EQUINIX INC COM 29444U700 29,264 50,135 SH   DFND 2 0 21,019 29,116
EQUINIX INC COM 29444U700 5,843 10,010 SH   DFND 3 0 10,010 0
EQUINIX INC COM 29444U700 8,941 15,318 SH   DFND 8 0 14,850 468
EQUINIX INC COM 29444U700 10,564 18,099 SH   DFND 4 0 18,099 0
EQUINIX INC COM 29444U700 15,372 26,335 SH   DFND 5 0 3,295 23,040
EQUINIX INC COM 29444U700 38,918 66,675 SH   DFND 7,1 0 66,675 0
EQUINIX INC COM 29444U700 35,295 60,468 SH   DFND 6 0 15,087 45,381
EQUINOR ASA SPONSORED ADR 29446M102 37,265 1,871,674 SH   DFND 1 0 1,715,046 156,628
EQUINOR ASA SPONSORED ADR 29446M102 6,010 301,833 SH   DFND 7,1 0 301,833 0
EQUINOR ASA SPONSORED ADR 29446M102 979 49,157 SH   DFND 6 0 0 49,157
EQUITY COMWLTH COM SH BEN INT 294628102 153,945 4,689,163 SH   DFND 1 0 4,164,558 524,605
EQUITY COMWLTH COM SH BEN INT 294628102 793 24,159 SH   DFND 2 0 24,159 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,534 46,724 SH   DFND 5 0 46,724 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,262 373,500 SH   DFND 7,1 0 373,500 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,146 65,367 SH   DFND 6 0 0 65,367
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59,001 838,201 SH   DFND 1 0 826,238 11,963
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,633 23,200 SH   DFND 5 0 7,942 15,258
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,838 381,275 SH   DFND 7,1 0 381,275 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,031 43,058 SH   DFND 6 0 14,090 28,968
EQUITY RESIDENTIAL SH BEN INT 29476L107 942 11,638 SH   DFND 1 0 4,521 7,117
EQUITY RESIDENTIAL SH BEN INT 29476L107 210 2,589 SH   DFND 8 0 2,589 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 221 2,734 SH   DFND 7,1 0 2,734 0
ERIE INDTY CO CL A 29530P102 1,581 9,523 SH   DFND 1 0 9,523 0
ERIE INDTY CO CL A 29530P102 176 1,058 SH   DFND 6 0 1,058 0
ESCO TECHNOLOGIES INC COM 296315104 54,462 588,773 SH   DFND 1 0 514,616 74,157
ESCO TECHNOLOGIES INC COM 296315104 544 5,880 SH   DFND 2 0 5,880 0
ESCO TECHNOLOGIES INC COM 296315104 13,405 144,921 SH   DFND 7,1 0 144,921 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 488 8,183 SH   DFND 7,1 0 8,183 0
ESSA BANCORP INC COM 29667D104 2,494 147,160 SH   DFND 1 0 147,160 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44,044 1,775,249 SH   DFND 1 0 1,292,194 483,055
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18,281 736,829 SH   DFND 7,1 0 736,829 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 877 35,332 SH   DFND 6 0 0 35,332
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ESSEX PPTY TR INC COM 297178105 1,988 6,608 SH   DFND 5 0 2,274 4,334
ESSEX PPTY TR INC COM 297178105 1,629 5,413 SH   DFND 7,1 0 5,413 0
ETSY INC COM 29786A106 163,562 3,692,134 SH   DFND 1 0 3,323,092 369,042
ETSY INC COM 29786A106 765 17,279 SH   DFND 2 0 17,279 0
ETSY INC COM 29786A106 14,807 334,238 SH   DFND 7,1 0 334,238 0
ETSY INC COM 29786A106 2,666 60,174 SH   DFND 6 0 0 60,174
EURONET WORLDWIDE INC COM 298736109 66,063 419,289 SH   DFND 1 0 419,289 0
EURONET WORLDWIDE INC COM 298736109 1,026 6,513 SH   DFND 5 0 6,513 0
EURONET WORLDWIDE INC COM 298736109 1,339 8,500 SH   DFND 7,1 0 8,500 0
EURONET WORLDWIDE INC COM 298736109 393 2,493 SH   DFND 6 0 2,493 0
EVANS BANCORP INC COM NEW 29911Q208 3,083 76,881 SH   DFND 1 0 76,881 0
EVANS BANCORP INC COM NEW 29911Q208 14 343 SH   DFND 6 0 343 0
EVERCORE INC CLASS A 29977A105 40,406 540,471 SH   DFND 1 0 499,255 41,216
EVERCORE INC CLASS A 29977A105 36 478 SH   DFND 7,1 0 478 0
EVERCORE INC CLASS A 29977A105 245 3,278 SH   DFND 6 0 3,278 0
EVERBRIDGE INC COM 29978A104 38,351 491,182 SH   DFND 1 0 442,081 49,101
EVERBRIDGE INC COM 29978A104 2,829 36,230 SH   DFND 7,1 0 36,230 0
EVERBRIDGE INC COM 29978A104 115 1,479 SH   DFND 6 0 0 1,479
EVERI HLDGS INC COM 30034T103 1,470 109,425 SH   DFND 1 0 109,425 0
EVERI HLDGS INC COM 30034T103 1,110 82,625 SH   DFND 7,1 0 82,625 0
EVERI HLDGS INC COM 30034T103 89 6,605 SH   DFND 6 0 6,605 0
EVERGY INC COM 30034W106 30,164 463,414 SH   DFND 1 0 411,845 51,569
EVERGY INC COM 30034W106 7,143 109,735 SH   DFND 2 0 108,117 1,618
EVERGY INC COM 30034W106 157 2,412 SH   DFND 8 0 2,412 0
EVERGY INC COM 30034W106 1,247 19,162 SH   DFND 5 0 0 19,162
EVERGY INC COM 30034W106 3,451 53,022 SH   DFND 7,1 0 53,022 0
EVERGY INC COM 30034W106 551 8,464 SH   DFND 6 0 8,464 0
EVERTEC INC COM 30040P103 3,842 112,870 SH   DFND 1 0 112,870 0
EVERTEC INC COM 30040P103 364 10,699 SH   DFND 8 0 10,699 0
EVERTEC INC COM 30040P103 1,592 46,757 SH   DFND 7,1 0 46,757 0
EVERSOURCE ENERGY COM 30040W108 727,801 8,555,324 SH   DFND 1 0 8,458,450 96,874
EVERSOURCE ENERGY COM 30040W108 15,341 180,334 SH   DFND 2 0 0 180,334
EVERSOURCE ENERGY COM 30040W108 885 10,398 SH   DFND 8 0 10,398 0
EVERSOURCE ENERGY COM 30040W108 4,768 56,051 SH   DFND 7,1 0 56,051 0
EVERSOURCE ENERGY COM 30040W108 9,624 113,133 SH   DFND 6 0 113,133 0
EVOLENT HEALTH INC CL A 30050B101 16,949 1,872,828 SH   DFND 1 0 1,872,828 0
EVOLENT HEALTH INC CL A 30050B101 1,134 125,356 SH   DFND 8 0 125,356 0
EVOLENT HEALTH INC CL A 30050B101 49 5,407 SH   DFND 5 0 1,759 3,648
EVOLENT HEALTH INC CL A 30050B101 14,653 1,619,072 SH   DFND 7,1 0 1,619,072 0
EVOLENT HEALTH INC CL A 30050B101 164 18,137 SH   DFND 6 0 18,137 0
EXACT SCIENCES CORP COM 30063P105 177,591 1,920,318 SH   DFND 1 0 1,658,164 262,154
EXACT SCIENCES CORP COM 30063P105 2,784 30,100 SH   DFND 7,1 0 30,100 0
EXACT SCIENCES CORP COM 30063P105 349 3,772 SH   DFND 6 0 3,772 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 328 290,000 PRN   DFND 1 0 170,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 305 270,000 PRN   DFND 7,1 0 270,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 170 150,000 PRN   DFND 6 0 0 150,000
EXELON CORP COM 30161N101 2,040,308 44,753,401 SH   DFND 1 0 43,901,418 851,983
EXELON CORP COM 30161N101 23,709 520,049 SH   DFND 2 0 497,071 22,978
EXELON CORP COM 30161N101 11,433 250,782 SH   DFND 3 0 250,782 0
EXELON CORP COM 30161N101 2,042 44,787 SH   DFND 8 0 34,679 10,108
EXELON CORP COM 30161N101 17,566 385,311 SH   DFND 4 0 385,311 0
EXELON CORP COM 30161N101 34,619 759,366 SH   DFND 5 0 69,058 690,308
EXELON CORP COM 30161N101 57,305 1,256,965 SH   DFND 7,1 0 1,256,965 0
EXELON CORP COM 30161N101 71,707 1,572,862 SH   DFND 6 0 455,881 1,116,981
EXELIXIS INC COM 30161Q104 231 13,092 SH   DFND 1 0 13,092 0
EXELIXIS INC COM 30161Q104 675 38,304 SH   DFND 7,1 0 38,304 0
EXLSERVICE HOLDINGS INC COM 302081104 65,464 942,468 SH   DFND 1 0 798,284 144,184
EXLSERVICE HOLDINGS INC COM 302081104 1,969 28,353 SH   DFND 8 0 28,353 0
EXLSERVICE HOLDINGS INC COM 302081104 24,483 352,474 SH   DFND 7,1 0 352,474 0
EXLSERVICE HOLDINGS INC COM 302081104 2,987 43,010 SH   DFND 6 0 1,444 41,566
EXPEDIA GROUP INC COM NEW 30212P303 358,403 3,314,250 SH   DFND 1 0 3,285,207 29,043
EXPEDIA GROUP INC COM NEW 30212P303 16,146 149,306 SH   DFND 2 0 2,175 147,131
EXPEDIA GROUP INC COM NEW 30212P303 40,420 373,771 SH   DFND 8 0 280,092 93,679
EXPEDIA GROUP INC COM NEW 30212P303 19,778 182,895 SH   DFND 7,1 0 182,895 0
EXPEDIA GROUP INC COM NEW 30212P303 1,408 13,023 SH   DFND 6 0 13,023 0
EXPEDITORS INTL WASH INC COM 302130109 22,524 288,697 SH   DFND 1 0 230,721 57,976
EXPEDITORS INTL WASH INC COM 302130109 1,809 23,190 SH   DFND 3 0 23,190 0
EXPEDITORS INTL WASH INC COM 302130109 8,649 110,862 SH   DFND 7,1 0 110,862 0
EXPEDITORS INTL WASH INC COM 302130109 668 8,560 SH   DFND 6 0 1,751 6,809
EXPONENT INC COM 30214U102 46,703 676,752 SH   DFND 1 0 607,831 68,921
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,903 666,403 SH   DFND 1 0 666,403 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 419 28,186 SH   DFND 7,1 0 28,186 0
EXTRA SPACE STORAGE INC COM 30225T102 11,999 113,610 SH   DFND 1 0 113,610 0
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EXXON MOBIL CORP COM 30231G102 44,342 635,453 SH   DFND 2 0 315,278 320,175
EXXON MOBIL CORP COM 30231G102 13,844 198,398 SH   DFND 3 0 198,398 0
EXXON MOBIL CORP COM 30231G102 2,110 30,236 SH   DFND 8 0 24,427 5,809
EXXON MOBIL CORP COM 30231G102 14,620 209,510 SH   DFND 4 0 209,510 0
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EXXON MOBIL CORP COM 30231G102 102,105 1,463,240 SH   DFND 7,1 0 1,463,240 0
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FLIR SYS INC COM 302445101 311 5,970 SH   DFND 1 0 5,970 0
FLIR SYS INC COM 302445101 140 2,683 SH   DFND 7,1 0 2,683 0
F M C CORP COM NEW 302491303 841,653 8,431,708 SH   DFND 1 0 8,044,582 387,126
F M C CORP COM NEW 302491303 49,311 494,003 SH   DFND 2 0 341,705 152,298
F M C CORP COM NEW 302491303 5,831 58,413 SH   DFND 3 0 58,413 0
F M C CORP COM NEW 302491303 48,224 483,112 SH   DFND 8 0 307,748 175,364
F M C CORP COM NEW 302491303 21,098 211,360 SH   DFND 4 0 211,360 0
F M C CORP COM NEW 302491303 13,323 133,466 SH   DFND 5 0 23,993 109,473
F M C CORP COM NEW 302491303 21,514 215,530 SH   DFND 7,1 0 215,530 0
F M C CORP COM NEW 302491303 63,846 639,614 SH   DFND 6 0 326,117 313,497
FNB CORP PA COM 302520101 2,908 228,954 SH   DFND 1 0 228,954 0
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FNB CORP PA COM 302520101 563 44,368 SH   DFND 7,1 0 44,368 0
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FB FINL CORP COM 30257X104 148 3,730 SH   DFND 7,1 0 3,730 0
FACEBOOK INC CL A 30303M102 1,698,580 8,275,662 SH   DFND 1 0 7,256,518 1,019,144
FACEBOOK INC CL A 30303M102 121,070 589,865 SH   DFND 2 0 326,007 263,858
FACEBOOK INC CL A 30303M102 23,200 113,033 SH   DFND 3 0 113,033 0
FACEBOOK INC CL A 30303M102 108,285 527,578 SH   DFND 8 0 352,620 174,958
FACEBOOK INC CL A 30303M102 73,845 359,782 SH   DFND 4 0 359,782 0
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FACEBOOK INC CL A 30303M102 130,267 634,673 SH   DFND 7,1 0 634,673 0
FACEBOOK INC CL A 30303M102 5,418 26,396 SH   DFND 9 0 0 26,396
FACEBOOK INC CL A 30303M102 129,679 631,808 SH   DFND 6 0 387,673 244,135
FACTSET RESH SYS INC COM 303075105 152,369 567,907 SH   DFND 1 0 500,611 67,296
FACTSET RESH SYS INC COM 303075105 738 2,752 SH   DFND 2 0 2,752 0
FACTSET RESH SYS INC COM 303075105 957 3,567 SH   DFND 3 0 3,567 0
FACTSET RESH SYS INC COM 303075105 16,092 59,978 SH   DFND 7,1 0 59,978 0
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FAIR ISAAC CORP COM 303250104 521,716 1,392,432 SH   DFND 1 0 1,285,907 106,525
FAIR ISAAC CORP COM 303250104 1,555 4,149 SH   DFND 2 0 4,149 0
FAIR ISAAC CORP COM 303250104 32,493 86,723 SH   DFND 7,1 0 86,723 0
FAIR ISAAC CORP COM 303250104 6,572 17,539 SH   DFND 6 0 1,169 16,370
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FALCON MINERALS CORP CL A COM 30607B109 639 90,480 SH   DFND 8 0 90,480 0
FALCON MINERALS CORP CL A COM 30607B109 6,597 934,354 SH   DFND 7,1 0 934,354 0
FATE THERAPEUTICS INC COM 31189P102 185 9,445 SH   DFND 1 0 9,445 0
FATE THERAPEUTICS INC COM 31189P102 579 29,561 SH   DFND 7,1 0 29,561 0
FASTENAL CO COM 311900104 224,091 6,064,709 SH   DFND 1 0 5,347,688 717,021
FASTENAL CO COM 311900104 1,069 28,943 SH   DFND 2 0 28,943 0
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FASTENAL CO COM 311900104 23,407 633,486 SH   DFND 7,1 0 633,486 0
FASTENAL CO COM 311900104 3,494 94,556 SH   DFND 6 0 4,151 90,405
FEDERAL AGRIC MTG CORP CL C 313148306 2,042 24,450 SH   DFND 1 0 24,450 0
FEDERAL AGRIC MTG CORP CL C 313148306 352 4,221 SH   DFND 8 0 4,221 0
FEDERAL AGRIC MTG CORP CL C 313148306 631 7,560 SH   DFND 7,1 0 7,560 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 262 2,037 SH   DFND 1 0 1,265 772
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 848 SH   DFND 8 0 848 0
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FEDERAL SIGNAL CORP COM 313855108 78 2,409 SH   DFND 6 0 2,409 0
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58 COM INC SPON ADR REP A 31680Q104 110,021 1,699,692 SH   DFND 1 0 1,342,804 356,888
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51JOB INC SPONSORED ADS 316827104 26,068 307,048 SH   DFND 1 0 128,374 178,674
51JOB INC SPONSORED ADS 316827104 705 8,309 SH   DFND 2 0 0 8,309
51JOB INC SPONSORED ADS 316827104 738 8,694 SH   DFND 8 0 8,694 0
51JOB INC SPONSORED ADS 316827104 4,835 56,948 SH   DFND 5 0 0 56,948
51JOB INC SPONSORED ADS 316827104 1,009 11,880 SH   DFND 7,1 0 11,880 0
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FIRST BANCORP P R COM NEW 318672706 6,946 655,927 SH   DFND 7,1 0 655,927 0
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FIRST BANCSHARES INC MS COM 318916103 5,875 165,411 SH   DFND 7,1 0 165,411 0
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3,612 326,846 SH   DFND 1 0 326,846 0
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FIRST BUSEY CORP COM NEW 319383204 11,451 416,400 SH   DFND 7,1 0 416,400 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,243 32,398 SH   DFND 7,1 0 32,398 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,622 4,926 SH   DFND 6 0 47 4,879
FIRST CMNTY CORP S C COM 319835104 7,346 339,953 SH   DFND 1 0 339,953 0
FIRST CMNTY CORP S C COM 319835104 39 1,805 SH   DFND 6 0 1,805 0
1ST CONSTITUTION BANCORP COM 31986N102 1,197 54,108 SH   DFND 1 0 54,108 0
FIRST FNDTN INC COM 32026V104 1,054 60,600 SH   DFND 1 0 60,600 0
FIRST FNDTN INC COM 32026V104 334 19,200 SH   DFND 8 0 19,200 0
FIRST FNDTN INC COM 32026V104 7,640 439,076 SH   DFND 7,1 0 439,076 0
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FIRST HORIZON NATL CORP COM 320517105 31 1,868 SH   DFND 7,1 0 1,868 0
FIRST HORIZON NATL CORP COM 320517105 51 3,092 SH   DFND 6 0 3,092 0
FIRST HAWAIIAN INC COM 32051X108 41,475 1,437,593 SH   DFND 1 0 1,340,303 97,290
FIRST HAWAIIAN INC COM 32051X108 351 12,155 SH   DFND 8 0 12,155 0
FIRST HAWAIIAN INC COM 32051X108 844 29,271 SH   DFND 7,1 0 29,271 0
FIRST HAWAIIAN INC COM 32051X108 125 4,347 SH   DFND 6 0 4,347 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,562 230,346 SH   DFND 2 0 230,346 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 59,701 1,424,176 SH   DFND 1 0 1,196,727 227,449
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 362 8,638 SH   DFND 8 0 8,638 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,629 515,951 SH   DFND 7,1 0 515,951 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,034 96,231 SH   DFND 6 0 0 96,231
FIRST MID BANCSHARES INC COM 320866106 1,098 31,161 SH   DFND 1 0 31,161 0
FIRST MID BANCSHARES INC COM 320866106 366 10,393 SH   DFND 8 0 10,393 0
FIRST MID BANCSHARES INC COM 320866106 8,639 245,068 SH   DFND 7,1 0 245,068 0
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FIRST MIDWEST BANCORP DEL COM 320867104 9,490 411,517 SH   DFND 2 0 411,517 0
FIRST MIDWEST BANCORP DEL COM 320867104 24,802 1,075,548 SH   DFND 7,1 0 1,075,548 0
FIRST MIDWEST BANCORP DEL COM 320867104 245 10,632 SH   DFND 6 0 0 10,632
FIRST REP BK SAN FRANCISCO C COM 33616C100 306,404 2,608,801 SH   DFND 1 0 2,334,628 274,173
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,536 13,079 SH   DFND 3 0 13,079 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 4,764 40,559 SH   DFND 6 0 6,086 34,473
FIRST SOLAR INC COM 336433107 203,984 3,645,180 SH   DFND 1 0 3,431,256 213,924
FIRST SOLAR INC COM 336433107 2,071 37,006 SH   DFND 2 0 37,006 0
FIRST SOLAR INC COM 336433107 42 756 SH   DFND 3 0 756 0
FIRST SOLAR INC COM 336433107 175 3,130 SH   DFND 5 0 1,018 2,112
FIRST SOLAR INC COM 336433107 32,640 583,265 SH   DFND 7,1 0 583,265 0
FIRST SOLAR INC COM 336433107 18,614 332,632 SH   DFND 6 0 149,142 183,490
1ST SOURCE CORP COM 336901103 39,196 755,519 SH   DFND 1 0 657,293 98,226
1ST SOURCE CORP COM 336901103 319 6,150 SH   DFND 2 0 6,150 0
1ST SOURCE CORP COM 336901103 9,887 190,569 SH   DFND 7,1 0 190,569 0
FIRST UTD CORP COM 33741H107 885 36,753 SH   DFND 1 0 36,753 0
FIRST US BANCSHARES INC COM 33744V103 921 79,363 SH   DFND 1 0 79,363 0
FIRSTCASH INC COM 33767D105 21,770 269,994 SH   DFND 1 0 265,730 4,264
FIRSTCASH INC COM 33767D105 453 5,622 SH   DFND 2 0 5,622 0
FIRSTCASH INC COM 33767D105 6,002 74,435 SH   DFND 7,1 0 74,435 0
FIRSTCASH INC COM 33767D105 2,692 33,391 SH   DFND 6 0 0 33,391
FISERV INC COM 337738108 109,406 946,172 SH   DFND 1 0 943,743 2,429
FISERV INC COM 337738108 11,421 98,769 SH   DFND 2 0 98,769 0
FISERV INC COM 337738108 1,784 15,427 SH   DFND 3 0 15,427 0
FISERV INC COM 337738108 20,478 177,096 SH   DFND 8 0 97,910 79,186
FISERV INC COM 337738108 11,468 99,177 SH   DFND 4 0 99,177 0
FISERV INC COM 337738108 5,485 47,433 SH   DFND 5 0 17,040 30,393
FISERV INC COM 337738108 2,093 18,099 SH   DFND 7,1 0 18,099 0
FISERV INC COM 337738108 33,228 287,367 SH   DFND 6 0 261,098 26,269
FLAGSTAR BANCORP INC COM PAR .001 337930705 57,299 1,498,002 SH   DFND 1 0 1,498,002 0
FIRSTENERGY CORP COM 337932107 7,058 145,231 SH   DFND 1 0 145,231 0
FIRSTENERGY CORP COM 337932107 334 6,875 SH   DFND 8 0 6,875 0
FIRSTENERGY CORP COM 337932107 1,585 32,617 SH   DFND 7,1 0 32,617 0
FIRSTENERGY CORP COM 337932107 4,310 88,677 SH   DFND 6 0 88,677 0
FITBIT INC CL A 33812L102 2,422 368,617 SH   DFND 1 0 368,617 0
FITBIT INC CL A 33812L102 2,503 381,019 SH   DFND 7,1 0 381,019 0
FITBIT INC CL A 33812L102 139 21,191 SH   DFND 6 0 21,191 0
FIVE BELOW INC COM 33829M101 140,066 1,095,467 SH   DFND 1 0 968,582 126,885
FIVE BELOW INC COM 33829M101 2,392 18,705 SH   DFND 2 0 0 18,705
FIVE BELOW INC COM 33829M101 6,210 48,571 SH   DFND 7,1 0 48,571 0
FIVE BELOW INC COM 33829M101 232 1,812 SH   DFND 6 0 1,812 0
FIVE9 INC COM 338307101 176,730 2,694,871 SH   DFND 1 0 2,591,707 103,164
FIVE9 INC COM 338307101 2,655 40,491 SH   DFND 2 0 8,115 32,376
FIVE9 INC COM 338307101 11,477 175,015 SH   DFND 7,1 0 175,015 0
FIVE9 INC COM 338307101 3,162 48,216 SH   DFND 6 0 0 48,216
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,344 1,164,165 SH   DFND 1 0 1,164,165 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 276 60,157 SH   DFND 5 0 0 60,157
FIVE PRIME THERAPEUTICS INC COM 33830X104 131 28,456 SH   DFND 7,1 0 28,456 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,321 621,725 SH   DFND 1 0 507,651 114,074
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,921 420,340 SH   DFND 7,1 0 420,340 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 368 52,979 SH   DFND 6 0 0 52,979
FLEETCOR TECHNOLOGIES INC COM 339041105 806,102 2,801,690 SH   DFND 1 0 2,449,589 352,101
FLEETCOR TECHNOLOGIES INC COM 339041105 65,656 228,194 SH   DFND 2 0 129,864 98,330
FLEETCOR TECHNOLOGIES INC COM 339041105 10,417 36,205 SH   DFND 3 0 36,205 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,335 95,006 SH   DFND 8 0 57,864 37,142
FLEETCOR TECHNOLOGIES INC COM 339041105 30,152 104,797 SH   DFND 4 0 104,797 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,631 109,936 SH   DFND 5 0 18,114 91,822
FLEETCOR TECHNOLOGIES INC COM 339041105 49,825 173,173 SH   DFND 7,1 0 173,173 0
FLEETCOR TECHNOLOGIES INC COM 339041105 74,321 258,309 SH   DFND 6 0 152,820 105,489
FLEXION THERAPEUTICS INC COM 33938J106 277 13,385 SH   DFND 1 0 13,385 0
FLEXION THERAPEUTICS INC COM 33938J106 871 42,073 SH   DFND 7,1 0 42,073 0
FLOOR & DECOR HLDGS INC CL A 339750101 261,151 5,139,759 SH   DFND 1 0 4,545,487 594,272
FLOOR & DECOR HLDGS INC CL A 339750101 2,374 46,729 SH   DFND 2 0 0 46,729
FLOOR & DECOR HLDGS INC CL A 339750101 7,174 141,196 SH   DFND 7,1 0 141,196 0
FLOOR & DECOR HLDGS INC CL A 339750101 395 7,780 SH   DFND 6 0 7,780 0
FLOTEK INDS INC DEL COM 343389102 27 13,734 SH   DFND 1 0 13,734 0
FLOTEK INDS INC DEL COM 343389102 74 36,759 SH   DFND 7,1 0 36,759 0
FLUOR CORP NEW COM 343412102 3,652 193,443 SH   DFND 1 0 193,443 0
FLUOR CORP NEW COM 343412102 97 5,126 SH   DFND 2 0 0 5,126
FLUOR CORP NEW COM 343412102 4,425 234,390 SH   DFND 7,1 0 234,390 0
FLUOR CORP NEW COM 343412102 31 1,652 SH   DFND 6 0 1,652 0
FLUENT INC COM 34380C102 9,405 3,762,020 SH   DFND 7,1 0 3,762,020 0
FLUSHING FINL CORP COM 343873105 33,840 1,566,294 SH   DFND 1 0 1,336,285 230,009
FLUSHING FINL CORP COM 343873105 9,971 461,501 SH   DFND 7,1 0 461,501 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,045 212,096 SH   DFND 1 0 162,182 49,914
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 261 2,758 SH   DFND 8 0 2,758 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,859 83,151 SH   DFND 7,1 0 83,151 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,001 52,914 SH   DFND 6 0 0 52,914
FOOT LOCKER INC COM 344849104 30,975 794,432 SH   DFND 1 0 720,957 73,475
FOOT LOCKER INC COM 344849104 2,175 55,793 SH   DFND 7,1 0 55,793 0
FOOT LOCKER INC COM 344849104 455 11,670 SH   DFND 6 0 163 11,507
FORD MTR CO DEL COM 345370860 4,173 448,754 SH   DFND 1 0 448,754 0
FORD MTR CO DEL COM 345370860 319 34,320 SH   DFND 2 0 0 34,320
FORD MTR CO DEL COM 345370860 390 41,965 SH   DFND 8 0 41,965 0
FORD MTR CO DEL COM 345370860 4,210 452,680 SH   DFND 5 0 15,139 437,541
FORD MTR CO DEL COM 345370860 2,498 268,584 SH   DFND 7,1 0 268,584 0
FORD MTR CO DEL COM 345370860 227 24,365 SH   DFND 6 0 24,365 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 88,025 2,683,686 SH   DFND 1 0 2,481,362 202,324
FORESCOUT TECHNOLOGIES INC COM 34553D101 345 10,508 SH   DFND 2 0 10,508 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 13,831 421,666 SH   DFND 7,1 0 421,666 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,826 86,163 SH   DFND 6 0 0 86,163
FORMFACTOR INC COM 346375108 112,334 4,325,511 SH   DFND 1 0 3,485,318 840,193
FORMFACTOR INC COM 346375108 2,075 79,916 SH   DFND 8 0 64,542 15,374
FORMFACTOR INC COM 346375108 1,479 56,934 SH   DFND 5 0 14,140 42,794
FORMFACTOR INC COM 346375108 47,199 1,817,444 SH   DFND 7,1 0 1,817,444 0
FORMFACTOR INC COM 346375108 10,476 403,371 SH   DFND 6 0 38,608 364,763
FORRESTER RESH INC COM 346563109 40,727 976,656 SH   DFND 1 0 850,067 126,589
FORRESTER RESH INC COM 346563109 390 9,360 SH   DFND 2 0 9,360 0
FORRESTER RESH INC COM 346563109 10,263 246,113 SH   DFND 7,1 0 246,113 0
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FORTINET INC COM 34959E109 1,771 16,586 SH   DFND 7,1 0 16,586 0
FORTINET INC COM 34959E109 507 4,747 SH   DFND 6 0 4,747 0
FORTIVE CORP COM 34959J108 260,680 3,412,491 SH   DFND 1 0 2,633,215 779,276
FORTIVE CORP COM 34959J108 41,250 539,986 SH   DFND 2 0 539,986 0
FORTIVE CORP COM 34959J108 10,938 143,192 SH   DFND 3 0 143,192 0
FORTIVE CORP COM 34959J108 52,375 685,621 SH   DFND 8 0 402,103 283,518
FORTIVE CORP COM 34959J108 12,179 159,432 SH   DFND 4 0 159,432 0
FORTIVE CORP COM 34959J108 13,205 172,862 SH   DFND 5 0 18,602 154,260
FORTIVE CORP COM 34959J108 66,943 876,328 SH   DFND 7,1 0 876,328 0
FORTIVE CORP COM 34959J108 103,955 1,360,849 SH   DFND 6 0 590,634 770,215
FORTIVE CORP 5% PFD CNV SER A 34959J207 6,840 7,032 SH   DFND 1 0 7,000 32
FORTIVE CORP 5% PFD CNV SER A 34959J207 287 295 SH   DFND 7,1 0 295 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 52 53 SH   DFND 6 0 0 53
FORTUNE BRANDS HOME & SEC IN COM 34964C106 426,661 6,529,857 SH   DFND 1 0 6,162,294 367,563
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,692 240,155 SH   DFND 2 0 235,816 4,339
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,662 71,343 SH   DFND 3 0 71,343 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,700 56,628 SH   DFND 8 0 56,628 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,766 424,940 SH   DFND 7,1 0 424,940 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,473 114,370 SH   DFND 6 0 16,127 98,243
FORTY SEVEN INC COM 34983P104 199,201 5,059,715 SH   DFND 1 0 4,923,095 136,620
FORTY SEVEN INC COM 34983P104 909 23,100 SH   DFND 2 0 23,100 0
FORTY SEVEN INC COM 34983P104 95 2,424 SH   DFND 3 0 2,424 0
FORTY SEVEN INC COM 34983P104 2,187 55,538 SH   DFND 8 0 44,815 10,723
FORTY SEVEN INC COM 34983P104 3,522 89,452 SH   DFND 5 0 0 89,452
FORTY SEVEN INC COM 34983P104 17,397 441,877 SH   DFND 7,1 0 441,877 0
FORTY SEVEN INC COM 34983P104 8,530 216,650 SH   DFND 6 0 42,590 174,060
FORWARD AIR CORP COM 349853101 55,232 789,589 SH   DFND 1 0 686,613 102,976
FORWARD AIR CORP COM 349853101 457 6,540 SH   DFND 2 0 6,540 0
FORWARD AIR CORP COM 349853101 13,906 198,803 SH   DFND 7,1 0 198,803 0
FOUNDATION BLDG MATLS INC COM 350392106 52 2,676 SH   DFND 1 0 2,676 0
FOUNDATION BLDG MATLS INC COM 350392106 292 15,113 SH   DFND 7,1 0 15,113 0
FOX CORP CL A COM 35137L105 101 2,730 SH   DFND 1 0 1,492 1,238
FOX CORP CL A COM 35137L105 169 4,552 SH   DFND 7,1 0 4,552 0
FOX CORP CL B COM 35137L204 204 5,615 SH   DFND 1 0 451 5,164
FRANCO NEVADA CORP COM 351858105 805 7,789 SH   DFND 1 0 7,279 510
FRANCO NEVADA CORP COM 351858105 77 743 SH   DFND 8 0 743 0
FRANCO NEVADA CORP COM 351858105 1,995 19,292 SH   DFND 7,1 0 19,292 0
FRANCO NEVADA CORP COM 351858105 30 294 SH   DFND 6 0 294 0
FREEPORT-MCMORAN INC CL B 35671D857 4,154 316,585 SH   DFND 1 0 213,531 103,054
FREEPORT-MCMORAN INC CL B 35671D857 367 27,966 SH   DFND 8 0 27,966 0
FREEPORT-MCMORAN INC CL B 35671D857 4,592 350,034 SH   DFND 7,1 0 350,034 0
FREEPORT-MCMORAN INC CL B 35671D857 20 1,521 SH   DFND 6 0 1,521 0
FRESHPET INC COM 358039105 48,875 827,128 SH   DFND 1 0 694,529 132,599
FRESHPET INC COM 358039105 6,156 104,184 SH   DFND 7,1 0 104,184 0
FRESHPET INC COM 358039105 301 5,091 SH   DFND 6 0 0 5,091
FRONTDOOR INC COM 35905A109 1,028 21,675 SH   DFND 1 0 21,675 0
GATX CORP COM 361448103 138,630 1,673,265 SH   DFND 1 0 1,587,294 85,971
GATX CORP COM 361448103 991 11,964 SH   DFND 2 0 11,964 0
GATX CORP COM 361448103 19,862 239,730 SH   DFND 7,1 0 239,730 0
GATX CORP COM 361448103 3,421 41,286 SH   DFND 6 0 5,731 35,555
GCI LIBERTY INC COM CLASS A 36164V305 1,212 17,101 SH   DFND 1 0 17,101 0
GCI LIBERTY INC COM CLASS A 36164V305 152 2,144 SH   DFND 6 0 2,144 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,278 24,781 SH   DFND 1 0 24,781 0
GDS HLDGS LTD SPONSORED ADS 36165L108 246 4,771 SH   DFND 8 0 4,771 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,015 19,676 SH   DFND 7,1 0 19,676 0
G1 THERAPEUTICS INC COM 3621LQ109 112,781 4,267,143 SH   DFND 1 0 4,059,645 207,498
G1 THERAPEUTICS INC COM 3621LQ109 159 6,019 SH   DFND 2 0 6,019 0
G1 THERAPEUTICS INC COM 3621LQ109 40 1,507 SH   DFND 3 0 1,507 0
G1 THERAPEUTICS INC COM 3621LQ109 1,713 64,818 SH   DFND 8 0 49,657 15,161
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G1 THERAPEUTICS INC COM 3621LQ109 16,249 614,781 SH   DFND 7,1 0 614,781 0
G1 THERAPEUTICS INC COM 3621LQ109 4,486 169,742 SH   DFND 6 0 58,233 111,509
GMS INC COM 36251C103 1,610 59,464 SH   DFND 1 0 59,464 0
GMS INC COM 36251C103 35 1,300 SH   DFND 8 0 1,300 0
GMS INC COM 36251C103 1,249 46,111 SH   DFND 7,1 0 46,111 0
GMS INC COM 36251C103 122 4,520 SH   DFND 6 0 4,520 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 10,466 478,763 SH   DFND 1 0 448,950 29,813
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,828 83,618 SH   DFND 8 0 83,618 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 5,433 248,525 SH   DFND 7,1 0 248,525 0
GALAPAGOS NV SPON ADR 36315X101 51,988 251,355 SH   DFND 1 0 231,054 20,301
GALAPAGOS NV SPON ADR 36315X101 2,469 11,939 SH   DFND 2 0 0 11,939
GALAPAGOS NV SPON ADR 36315X101 6,468 31,270 SH   DFND 7,1 0 31,270 0
GALAPAGOS NV SPON ADR 36315X101 43 207 SH   DFND 6 0 207 0
GALLAGHER ARTHUR J & CO COM 363576109 127,293 1,336,693 SH   DFND 1 0 1,178,802 157,891
GALLAGHER ARTHUR J & CO COM 363576109 12,175 127,844 SH   DFND 2 0 127,844 0
GALLAGHER ARTHUR J & CO COM 363576109 3,043 31,954 SH   DFND 3 0 31,954 0
GALLAGHER ARTHUR J & CO COM 363576109 23,474 246,501 SH   DFND 8 0 146,618 99,883
GALLAGHER ARTHUR J & CO COM 363576109 1,872 19,653 SH   DFND 5 0 2,982 16,671
GALLAGHER ARTHUR J & CO COM 363576109 20,995 220,464 SH   DFND 7,1 0 220,464 0
GALLAGHER ARTHUR J & CO COM 363576109 35,413 371,866 SH   DFND 6 0 185,148 186,718
GAMING & LEISURE PPTYS INC COM 36467J108 125,426 2,913,501 SH   DFND 1 0 2,551,395 362,106
GAMING & LEISURE PPTYS INC COM 36467J108 12,827 297,948 SH   DFND 2 0 297,948 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,005 23,335 SH   DFND 3 0 23,335 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,608 60,572 SH   DFND 7,1 0 60,572 0
GAMING & LEISURE PPTYS INC COM 36467J108 297 6,897 SH   DFND 6 0 0 6,897
GAP INC COM 364760108 579 32,763 SH   DFND 1 0 31,230 1,533
GAP INC COM 364760108 129 7,313 SH   DFND 8 0 7,313 0
GAP INC COM 364760108 55 3,100 SH   DFND 7,1 0 3,100 0
GAP INC COM 364760108 18 1,019 SH   DFND 6 0 1,019 0
GARDNER DENVER HLDGS INC COM 36555P107 427,289 11,649,089 SH   DFND 1 0 10,232,182 1,416,907
GARDNER DENVER HLDGS INC COM 36555P107 24,073 656,299 SH   DFND 2 0 656,299 0
GARDNER DENVER HLDGS INC COM 36555P107 337 9,190 SH   DFND 3 0 9,190 0
GARDNER DENVER HLDGS INC COM 36555P107 490 13,356 SH   DFND 8 0 7,081 6,275
GARDNER DENVER HLDGS INC COM 36555P107 9,451 257,673 SH   DFND 4 0 257,673 0
GARDNER DENVER HLDGS INC COM 36555P107 589 16,071 SH   DFND 5 0 16,071 0
GARDNER DENVER HLDGS INC COM 36555P107 33,540 914,389 SH   DFND 7,1 0 914,389 0
GARDNER DENVER HLDGS INC COM 36555P107 22,947 625,602 SH   DFND 6 0 135,619 489,983
GARTNER INC COM 366651107 69,230 449,251 SH   DFND 1 0 449,251 0
GARTNER INC COM 366651107 9,045 58,697 SH   DFND 2 0 0 58,697
GARTNER INC COM 366651107 274 1,776 SH   DFND 8 0 1,776 0
GARTNER INC COM 366651107 2,285 14,825 SH   DFND 7,1 0 14,825 0
GENERAC HLDGS INC COM 368736104 53,067 527,562 SH   DFND 1 0 476,665 50,897
GENERAC HLDGS INC COM 368736104 1,138 11,315 SH   DFND 7,1 0 11,315 0
GENERAC HLDGS INC COM 368736104 61 607 SH   DFND 6 0 607 0
GENERAL DYNAMICS CORP COM 369550108 2,316,670 13,136,772 SH   DFND 1 0 13,088,815 47,957
GENERAL DYNAMICS CORP COM 369550108 14,807 83,965 SH   DFND 2 0 43,182 40,783
GENERAL DYNAMICS CORP COM 369550108 6,763 38,350 SH   DFND 3 0 38,350 0
GENERAL DYNAMICS CORP COM 369550108 1,573 8,917 SH   DFND 8 0 8,917 0
GENERAL DYNAMICS CORP COM 369550108 1,036 5,875 SH   DFND 4 0 5,875 0
GENERAL DYNAMICS CORP COM 369550108 19,852 112,569 SH   DFND 7,1 0 112,569 0
GENERAL DYNAMICS CORP COM 369550108 3,540 20,072 SH   DFND 6 0 707 19,365
GENERAL ELECTRIC CO COM 369604103 29,837 2,673,569 SH   DFND 1 0 2,281,121 392,448
GENERAL ELECTRIC CO COM 369604103 2,736 245,159 SH   DFND 2 0 245,159 0
GENERAL ELECTRIC CO COM 369604103 1,402 125,671 SH   DFND 3 0 125,671 0
GENERAL ELECTRIC CO COM 369604103 119 10,691 SH   DFND 8 0 5,370 5,321
GENERAL ELECTRIC CO COM 369604103 2,259 202,415 SH   DFND 4 0 202,415 0
GENERAL ELECTRIC CO COM 369604103 2,526 226,356 SH   DFND 5 0 10,032 216,324
GENERAL ELECTRIC CO COM 369604103 3,032 271,713 SH   DFND 7,1 0 271,713 0
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GENERAL MLS INC COM 370334104 17,687 330,228 SH   DFND 1 0 303,035 27,193
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GENERAL MTRS CO COM 37045V100 295,548 8,075,084 SH   DFND 1 0 7,948,086 126,998
GENERAL MTRS CO COM 37045V100 10,538 287,937 SH   DFND 2 0 18,548 269,389
GENERAL MTRS CO COM 37045V100 3,347 91,456 SH   DFND 3 0 91,456 0
GENERAL MTRS CO COM 37045V100 6,590 180,057 SH   DFND 8 0 180,057 0
GENERAL MTRS CO COM 37045V100 12,245 334,576 SH   DFND 4 0 334,576 0
GENERAL MTRS CO COM 37045V100 7,847 214,406 SH   DFND 5 0 15,102 199,304
GENERAL MTRS CO COM 37045V100 9,402 256,879 SH   DFND 7,1 0 256,879 0
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GENERAL MTRS CO COM 37045V100 5,096 139,243 SH   DFND 6 0 61,278 77,965
GENESCO INC COM 371532102 248 5,183 SH   DFND 1 0 5,183 0
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GENTEX CORP COM 371901109 47,285 1,631,631 SH   DFND 1 0 1,497,211 134,420
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GENMAB A S SPONSORED ADS 372303206 70,345 3,150,246 SH   DFND 1 0 3,150,246 0
GENUINE PARTS CO COM 372460105 7,290 68,628 SH   DFND 1 0 68,628 0
GENUINE PARTS CO COM 372460105 27 250 SH   DFND 7,1 0 250 0
GENTHERM INC COM 37253A103 45,864 1,033,202 SH   DFND 1 0 899,074 134,128
GENTHERM INC COM 37253A103 419 9,440 SH   DFND 2 0 9,440 0
GENTHERM INC COM 37253A103 11,415 257,157 SH   DFND 7,1 0 257,157 0
GERDAU S A SPON ADR REP PFD 373737105 1,339 273,355 SH   DFND 1 0 148,122 125,233
GERDAU S A SPON ADR REP PFD 373737105 2,808 573,120 SH   DFND 7,1 0 573,120 0
GIBRALTAR INDS INC COM 374689107 1,019 20,200 SH   DFND 1 0 20,200 0
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GIBRALTAR INDS INC COM 374689107 5,604 111,097 SH   DFND 7,1 0 111,097 0
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GILEAD SCIENCES INC COM 375558103 244,786 3,767,101 SH   DFND 1 0 3,737,279 29,822
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 186,264 2,343,241 SH   DFND 1 0 2,271,113 72,128
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,131 51,974 SH   DFND 2 0 39,585 12,389
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,898 23,878 SH   DFND 8 0 16,905 6,973
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17,436 219,349 SH   DFND 7,1 0 219,349 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17,188 216,231 SH   DFND 6 0 35,930 180,301
GLOBAL PMTS INC COM 37940X102 1,263,835 6,922,849 SH   DFND 1 0 5,825,233 1,097,616
GLOBAL PMTS INC COM 37940X102 94,994 520,346 SH   DFND 2 0 343,788 176,558
GLOBAL PMTS INC COM 37940X102 20,788 113,870 SH   DFND 3 0 113,870 0
GLOBAL PMTS INC COM 37940X102 41,816 229,053 SH   DFND 8 0 143,387 85,666
GLOBAL PMTS INC COM 37940X102 66,576 364,678 SH   DFND 4 0 364,678 0
GLOBAL PMTS INC COM 37940X102 53,651 293,881 SH   DFND 5 0 37,380 256,501
GLOBAL PMTS INC COM 37940X102 61,196 335,210 SH   DFND 7,1 0 335,210 0
GLOBAL PMTS INC COM 37940X102 2,405 13,175 SH   DFND 9 0 0 13,175
GLOBAL PMTS INC COM 37940X102 134,088 734,489 SH   DFND 6 0 364,393 370,096
GLOBUS MED INC CL A 379577208 199,867 3,394,475 SH   DFND 1 0 3,254,923 139,552
GLOBUS MED INC CL A 379577208 2,420 41,095 SH   DFND 2 0 11,062 30,033
GLOBUS MED INC CL A 379577208 17,998 305,671 SH   DFND 7,1 0 305,671 0
GLOBUS MED INC CL A 379577208 4,651 78,991 SH   DFND 6 0 0 78,991
GLOBE LIFE INC COM 37959E102 94,344 896,384 SH   DFND 1 0 636,072 260,312
GLOBE LIFE INC COM 37959E102 23,858 226,682 SH   DFND 2 0 226,682 0
GLOBE LIFE INC COM 37959E102 4,047 38,453 SH   DFND 3 0 38,453 0
GLOBE LIFE INC COM 37959E102 45,255 429,980 SH   DFND 8 0 253,432 176,548
GLOBE LIFE INC COM 37959E102 3,748 35,613 SH   DFND 5 0 6,010 29,603
GLOBE LIFE INC COM 37959E102 38,636 367,086 SH   DFND 7,1 0 367,086 0
GLOBE LIFE INC COM 37959E102 68,928 654,896 SH   DFND 6 0 328,731 326,165
GLYCOMIMETICS INC COM 38000Q102 15,378 2,906,967 SH   DFND 1 0 2,795,996 110,971
GLYCOMIMETICS INC COM 38000Q102 10 1,974 SH   DFND 3 0 1,974 0
GLYCOMIMETICS INC COM 38000Q102 315 59,509 SH   DFND 8 0 32,572 26,937
GLYCOMIMETICS INC COM 38000Q102 285 53,862 SH   DFND 5 0 0 53,862
GLYCOMIMETICS INC COM 38000Q102 2,942 556,137 SH   DFND 7,1 0 556,137 0
GLYCOMIMETICS INC COM 38000Q102 675 127,528 SH   DFND 6 0 48,420 79,108
GODADDY INC CL A 380237107 546,494 8,046,137 SH   DFND 1 0 7,494,249 551,888
GODADDY INC CL A 380237107 2,804 41,277 SH   DFND 2 0 41,277 0
GODADDY INC CL A 380237107 6,094 89,720 SH   DFND 3 0 89,720 0
GODADDY INC CL A 380237107 2,161 31,815 SH   DFND 8 0 31,815 0
GODADDY INC CL A 380237107 4,547 66,950 SH   DFND 5 0 599 66,351
GODADDY INC CL A 380237107 13,637 200,777 SH   DFND 7,1 0 200,777 0
GODADDY INC CL A 380237107 6,938 102,152 SH   DFND 6 0 44,685 57,467
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41,237 6,248,063 SH   DFND 1 0 5,903,950 344,113
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,835 277,986 SH   DFND 8 0 277,986 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,637 551,120 SH   DFND 7,1 0 551,120 0
GOLDEN STAR RES LTD CDA COM 38119T807 3,873 1,016,662 SH   DFND 7,1 0 1,016,662 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,398 40,874 SH   DFND 1 0 40,874 0
GOLDMAN SACHS GROUP INC COM 38141G104 562 2,444 SH   DFND 8 0 2,444 0
GOLDMAN SACHS GROUP INC COM 38141G104 687 2,986 SH   DFND 7,1 0 2,986 0
GOODYEAR TIRE & RUBR CO COM 382550101 327 21,000 SH   DFND 1 0 21,000 0
GOPRO INC CL A 38268T103 943 217,195 SH   DFND 1 0 217,195 0
GOPRO INC CL A 38268T103 216 49,800 SH   DFND 8 0 49,800 0
GOPRO INC CL A 38268T103 5,441 1,253,641 SH   DFND 7,1 0 1,253,641 0
GORMAN RUPP CO COM 383082104 330 8,800 SH   DFND 1 0 8,800 0
GORMAN RUPP CO COM 383082104 71 1,900 SH   DFND 8 0 1,900 0
GORMAN RUPP CO COM 383082104 2,156 57,500 SH   DFND 7,1 0 57,500 0
GRACO INC COM 384109104 648 12,465 SH   DFND 1 0 12,465 0
GRAHAM HLDGS CO COM 384637104 605 947 SH   DFND 1 0 947 0
GRAHAM HLDGS CO COM 384637104 29 46 SH   DFND 7,1 0 46 0
GRAINGER W W INC COM 384802104 5,669 16,746 SH   DFND 1 0 10,555 6,191
GRAINGER W W INC COM 384802104 417 1,232 SH   DFND 7,1 0 1,232 0
GRAND CANYON ED INC COM 38526M106 180,752 1,886,963 SH   DFND 1 0 1,692,370 194,593
GRAND CANYON ED INC COM 38526M106 1,201 12,540 SH   DFND 2 0 0 12,540
GRAND CANYON ED INC COM 38526M106 4,488 46,856 SH   DFND 7,1 0 46,856 0
GRAND CANYON ED INC COM 38526M106 333 3,473 SH   DFND 6 0 3,473 0
GRANITE CONSTR INC COM 387328107 11,998 433,624 SH   DFND 1 0 369,787 63,837
GRANITE CONSTR INC COM 387328107 10,426 376,781 SH   DFND 7,1 0 376,781 0
GRANITE CONSTR INC COM 387328107 2,011 72,660 SH   DFND 6 0 0 72,660
GRAPHIC PACKAGING HLDG CO COM 388689101 78,575 4,719,204 SH   DFND 1 0 4,456,027 263,177
GRAPHIC PACKAGING HLDG CO COM 388689101 623 37,394 SH   DFND 2 0 37,394 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,943 1,137,704 SH   DFND 7,1 0 1,137,704 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,111 367,049 SH   DFND 6 0 7,986 359,063
GREAT AJAX CORP COM 38983D300 43,550 2,940,560 SH   DFND 1 0 2,940,560 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,728 240,800 SH   DFND 7,1 0 240,800 0
GREAT WESTN BANCORP INC COM 391416104 64,029 1,843,093 SH   DFND 1 0 1,606,623 236,470
GREAT WESTN BANCORP INC COM 391416104 446 12,850 SH   DFND 2 0 12,850 0
GREAT WESTN BANCORP INC COM 391416104 399 11,477 SH   DFND 8 0 11,477 0
GREAT WESTN BANCORP INC COM 391416104 16,530 475,831 SH   DFND 7,1 0 475,831 0
GREEN PLAINS INC COM 393222104 16,547 1,072,421 SH   DFND 1 0 586,672 485,749
GREEN PLAINS INC COM 393222104 5,267 341,317 SH   DFND 7,1 0 341,317 0
GREEN PLAINS INC COM 393222104 251 16,286 SH   DFND 6 0 0 16,286
GREENBRIER COS INC COM 393657101 21,365 658,806 SH   DFND 1 0 559,811 98,995
GREENBRIER COS INC COM 393657101 43 1,320 SH   DFND 3 0 1,320 0
GREENBRIER COS INC COM 393657101 11,411 351,870 SH   DFND 7,1 0 351,870 0
GREENBRIER COS INC COM 393657101 2,377 73,287 SH   DFND 6 0 18,280 55,007
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 710 735,000 PRN   DFND 1 0 530,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,018 1,055,000 PRN   DFND 7,1 0 1,055,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 121 125,000 PRN   DFND 6 0 0 125,000
GREENHILL & CO INC COM 395259104 1,947 113,976 SH   DFND 1 0 113,976 0
GREENHILL & CO INC COM 395259104 339 19,863 SH   DFND 8 0 19,863 0
GREENHILL & CO INC COM 395259104 604 35,339 SH   DFND 7,1 0 35,339 0
GREENSKY INC CL A 39572G100 79,678 8,952,537 SH   DFND 1 0 8,952,537 0
GROUP 1 AUTOMOTIVE INC COM 398905109 451 4,508 SH   DFND 1 0 4,508 0
GROUP 1 AUTOMOTIVE INC COM 398905109 641 6,410 SH   DFND 7,1 0 6,410 0
GROUP 1 AUTOMOTIVE INC COM 398905109 34 342 SH   DFND 6 0 342 0
GROUPON INC COM 399473107 3,704 1,549,591 SH   DFND 1 0 1,185,072 364,519
GROUPON INC COM 399473107 2,157 902,438 SH   DFND 7,1 0 902,438 0
GROUPON INC COM 399473107 181 75,851 SH   DFND 6 0 0 75,851
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,462 213,319 SH   DFND 1 0 139,821 73,498
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 12 735 SH   DFND 8 0 735 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,787 110,126 SH   DFND 7,1 0 110,126 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 873 53,784 SH   DFND 6 0 31,882 21,902
GRUBHUB INC COM 400110102 90,768 1,866,120 SH   DFND 1 0 1,664,553 201,567
GRUBHUB INC COM 400110102 3,044 62,572 SH   DFND 2 0 8,941 53,631
GRUBHUB INC COM 400110102 3,839 78,934 SH   DFND 4 0 78,934 0
GRUBHUB INC COM 400110102 2,165 44,506 SH   DFND 5 0 0 44,506
GRUBHUB INC COM 400110102 7,600 156,242 SH   DFND 7,1 0 156,242 0
GRUBHUB INC COM 400110102 570 11,711 SH   DFND 9 0 0 11,711
GRUBHUB INC COM 400110102 2,744 56,417 SH   DFND 6 0 15,082 41,335
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 864 73,676 SH   DFND 1 0 73,676 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,113 94,922 SH   DFND 7,1 0 94,922 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,118 18,653 SH   DFND 7,1 0 18,653 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,088 18,158 SH   DFND 6 0 0 18,158
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 190 51,650 SH   DFND 1 0 0 51,650
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 122 33,246 SH   DFND 7,1 0 33,246 0
GUARDANT HEALTH INC COM 40131M109 794 10,161 SH   DFND 1 0 10,161 0
GUARDANT HEALTH INC COM 40131M109 90 1,149 SH   DFND 6 0 1,149 0
GUIDEWIRE SOFTWARE INC COM 40171V100 815,674 7,430,756 SH   DFND 1 0 6,325,990 1,104,766
GUIDEWIRE SOFTWARE INC COM 40171V100 18,607 169,509 SH   DFND 2 0 59,570 109,939
GUIDEWIRE SOFTWARE INC COM 40171V100 807 7,353 SH   DFND 3 0 7,353 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,699 42,804 SH   DFND 8 0 33,119 9,685
GUIDEWIRE SOFTWARE INC COM 40171V100 11,629 105,941 SH   DFND 4 0 105,941 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,060 73,427 SH   DFND 5 0 12,907 60,520
GUIDEWIRE SOFTWARE INC COM 40171V100 47,750 435,001 SH   DFND 7,1 0 435,001 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,103 10,046 SH   DFND 9 0 0 10,046
GUIDEWIRE SOFTWARE INC COM 40171V100 37,546 342,039 SH   DFND 6 0 61,102 280,937
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 893 760,000 PRN   DFND 1 0 535,000 225,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,199 1,020,000 PRN   DFND 7,1 0 1,020,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 206 175,000 PRN   DFND 6 0 0 175,000
H & E EQUIPMENT SERVICES INC COM 404030108 364 10,881 SH   DFND 1 0 10,881 0
HBT FINL INC COM 404111106 11,909 627,128 SH   DFND 1 0 532,854 94,274
HBT FINL INC COM 404111106 6,360 334,912 SH   DFND 7,1 0 334,912 0
HBT FINL INC COM 404111106 1,104 58,136 SH   DFND 6 0 9,400 48,736
HCA HEALTHCARE INC COM 40412C101 2,067,164 13,985,280 SH   DFND 1 0 13,608,256 377,024
HCA HEALTHCARE INC COM 40412C101 59,326 401,365 SH   DFND 2 0 330,222 71,143
HCA HEALTHCARE INC COM 40412C101 10,520 71,170 SH   DFND 3 0 71,170 0
HCA HEALTHCARE INC COM 40412C101 48,633 329,022 SH   DFND 8 0 199,325 129,697
HCA HEALTHCARE INC COM 40412C101 29,347 198,545 SH   DFND 4 0 198,545 0
HCA HEALTHCARE INC COM 40412C101 27,090 183,278 SH   DFND 5 0 8,818 174,460
HCA HEALTHCARE INC COM 40412C101 58,293 394,379 SH   DFND 7,1 0 394,379 0
HCA HEALTHCARE INC COM 40412C101 2,314 15,656 SH   DFND 9 0 0 15,656
HCA HEALTHCARE INC COM 40412C101 148,252 1,002,993 SH   DFND 6 0 294,012 708,981
HDFC BANK LTD SPONSORED ADS 40415F101 178,394 2,815,117 SH   DFND 1 0 2,447,266 367,851
HDFC BANK LTD SPONSORED ADS 40415F101 2,349 37,073 SH   DFND 2 0 33,153 3,920
HDFC BANK LTD SPONSORED ADS 40415F101 3,483 54,964 SH   DFND 3 0 54,964 0
HDFC BANK LTD SPONSORED ADS 40415F101 41,772 659,171 SH   DFND 8 0 429,883 229,288
HDFC BANK LTD SPONSORED ADS 40415F101 1,793 28,293 SH   DFND 4 0 28,293 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,099 33,120 SH   DFND 5 0 19,796 13,324
HDFC BANK LTD SPONSORED ADS 40415F101 55,357 873,552 SH   DFND 7,1 0 873,552 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,116 49,171 SH   DFND 9 0 0 49,171
HDFC BANK LTD SPONSORED ADS 40415F101 43,372 684,420 SH   DFND 6 0 402,967 281,453
HMS HLDGS CORP COM 40425J101 159,546 5,390,058 SH   DFND 1 0 5,080,036 310,022
HMS HLDGS CORP COM 40425J101 6,084 205,551 SH   DFND 2 0 129,959 75,592
HMS HLDGS CORP COM 40425J101 768 25,933 SH   DFND 8 0 25,933 0
HMS HLDGS CORP COM 40425J101 785 26,533 SH   DFND 5 0 0 26,533
HMS HLDGS CORP COM 40425J101 24,648 832,704 SH   DFND 7,1 0 832,704 0
HMS HLDGS CORP COM 40425J101 18,671 630,783 SH   DFND 6 0 47,764 583,019
HP INC COM 40434L105 356,320 17,339,164 SH   DFND 1 0 17,300,955 38,209
HP INC COM 40434L105 638 31,031 SH   DFND 7,1 0 31,031 0
HP INC COM 40434L105 8,577 417,356 SH   DFND 6 0 2,919 414,437
HAEMONETICS CORP COM 405024100 520,114 4,526,670 SH   DFND 1 0 3,956,873 569,797
HAEMONETICS CORP COM 405024100 4,559 39,674 SH   DFND 2 0 11,437 28,237
HAEMONETICS CORP COM 405024100 842 7,330 SH   DFND 3 0 7,330 0
HAEMONETICS CORP COM 405024100 726 6,321 SH   DFND 8 0 6,321 0
HAEMONETICS CORP COM 405024100 53,389 464,656 SH   DFND 7,1 0 464,656 0
HAEMONETICS CORP COM 405024100 9,994 86,983 SH   DFND 6 0 29,076 57,907
HALLIBURTON CO COM 406216101 134,003 5,476,203 SH   DFND 1 0 5,230,671 245,532
HALLIBURTON CO COM 406216101 13,105 535,567 SH   DFND 2 0 2,261 533,306
HALLIBURTON CO COM 406216101 1,179 48,173 SH   DFND 3 0 48,173 0
HALLIBURTON CO COM 406216101 4,894 199,985 SH   DFND 8 0 199,985 0
HALLIBURTON CO COM 406216101 59 2,431 SH   DFND 5 0 2,431 0
HALLIBURTON CO COM 406216101 7,180 293,434 SH   DFND 7,1 0 293,434 0
HALLIBURTON CO COM 406216101 848 34,661 SH   DFND 6 0 15,967 18,694
HALOZYME THERAPEUTICS INC COM 40637H109 76 4,285 SH   DFND 1 0 4,285 0
HALOZYME THERAPEUTICS INC COM 40637H109 236 13,328 SH   DFND 7,1 0 13,328 0
HAMILTON LANE INC CL A 407497106 66,690 1,118,966 SH   DFND 1 0 941,061 177,905
HAMILTON LANE INC CL A 407497106 4,056 68,048 SH   DFND 2 0 68,048 0
HAMILTON LANE INC CL A 407497106 803 13,477 SH   DFND 3 0 13,477 0
HAMILTON LANE INC CL A 407497106 226 3,788 SH   DFND 8 0 2,050 1,738
HAMILTON LANE INC CL A 407497106 3,685 61,835 SH   DFND 4 0 61,835 0
HAMILTON LANE INC CL A 407497106 200 3,364 SH   DFND 5 0 3,364 0
HAMILTON LANE INC CL A 407497106 17,017 285,526 SH   DFND 7,1 0 285,526 0
HAMILTON LANE INC CL A 407497106 6,440 108,051 SH   DFND 6 0 42,544 65,507
HANCOCK WHITNEY CORPORATION COM 410120109 55,673 1,268,760 SH   DFND 1 0 1,239,190 29,570
HANCOCK WHITNEY CORPORATION COM 410120109 573 13,060 SH   DFND 2 0 13,060 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,433 101,032 SH   DFND 7,1 0 101,032 0
HANCOCK WHITNEY CORPORATION COM 410120109 623 14,202 SH   DFND 6 0 0 14,202
HANNON ARMSTRONG SUST INFR C COM 41068X100 157,401 4,891,253 SH   DFND 1 0 4,420,569 470,684
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,933 122,213 SH   DFND 2 0 48,708 73,505
HANNON ARMSTRONG SUST INFR C COM 41068X100 129 3,996 SH   DFND 5 0 1,300 2,696
HANNON ARMSTRONG SUST INFR C COM 41068X100 26,108 811,322 SH   DFND 7,1 0 811,322 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,787 304,147 SH   DFND 6 0 88,898 215,249
HANOVER INS GROUP INC COM 410867105 46,396 339,478 SH   DFND 1 0 299,621 39,857
HANOVER INS GROUP INC COM 410867105 11,716 85,728 SH   DFND 2 0 85,728 0
HANOVER INS GROUP INC COM 410867105 8,617 63,048 SH   DFND 7,1 0 63,048 0
HANOVER INS GROUP INC COM 410867105 1,689 12,356 SH   DFND 6 0 0 12,356
HARBORONE BANCORP INC NEW COM NEW 41165Y100 9,372 852,750 SH   DFND 1 0 852,750 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 36 3,300 SH   DFND 8 0 3,300 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 917 83,400 SH   DFND 7,1 0 83,400 0
HARMONIC INC COM 413160102 2,514 322,353 SH   DFND 1 0 322,353 0
HARMONIC INC COM 413160102 709 90,862 SH   DFND 8 0 90,862 0
HARMONIC INC COM 413160102 17,281 2,215,542 SH   DFND 7,1 0 2,215,542 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30,414 8,378,459 SH   DFND 1 0 7,465,025 913,434
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 324 89,330 SH   DFND 2 0 89,330 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,144 1,141,555 SH   DFND 8 0 1,141,555 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12,257 3,376,554 SH   DFND 7,1 0 3,376,554 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 158 43,425 SH   DFND 6 0 0 43,425
HARTFORD FINL SVCS GROUP INC COM 416515104 530,309 8,726,488 SH   DFND 1 0 8,426,811 299,677
HARTFORD FINL SVCS GROUP INC COM 416515104 11,909 195,974 SH   DFND 2 0 195,974 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,742 94,491 SH   DFND 3 0 94,491 0
HARTFORD FINL SVCS GROUP INC COM 416515104 529 8,702 SH   DFND 8 0 4,457 4,245
HARTFORD FINL SVCS GROUP INC COM 416515104 10,170 167,354 SH   DFND 4 0 167,354 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,440 188,255 SH   DFND 5 0 7,600 180,655
HARTFORD FINL SVCS GROUP INC COM 416515104 13,521 222,494 SH   DFND 7,1 0 222,494 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,733 209,520 SH   DFND 6 0 88,485 121,035
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 5,114 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 10,018 245,000 SH   DFND 1 0 0 245,000
HASBRO INC COM 418056107 276 2,618 SH   DFND 1 0 204 2,414
HAWAIIAN ELEC INDUSTRIES COM 419870100 999 21,317 SH   DFND 1 0 21,317 0
HAWAIIAN HOLDINGS INC COM 419879101 1,929 65,869 SH   DFND 1 0 51,215 14,654
HAWAIIAN HOLDINGS INC COM 419879101 325 11,096 SH   DFND 3 0 11,096 0
HAWAIIAN HOLDINGS INC COM 419879101 1,104 37,703 SH   DFND 7,1 0 37,703 0
HAWAIIAN HOLDINGS INC COM 419879101 96 3,275 SH   DFND 6 0 0 3,275
HEALTHCARE SVCS GRP INC COM 421906108 98,344 4,043,763 SH   DFND 1 0 3,598,538 445,225
HEALTHCARE SVCS GRP INC COM 421906108 506 20,788 SH   DFND 2 0 20,788 0
HEALTHCARE SVCS GRP INC COM 421906108 7,888 324,336 SH   DFND 7,1 0 324,336 0
HEALTHCARE SVCS GRP INC COM 421906108 1,374 56,485 SH   DFND 6 0 0 56,485
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,335 155,476 SH   DFND 1 0 155,476 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 291 13,577 SH   DFND 2 0 0 13,577
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5,572 259,770 SH   DFND 7,1 0 259,770 0
HEALTH CATALYST INC COM 42225T107 388 11,178 SH   DFND 1 0 11,178 0
HEALTH CATALYST INC COM 42225T107 35 1,022 SH   DFND 5 0 0 1,022
HEALTHPEAK PPTYS INC COM 42250P103 55,103 1,598,591 SH   DFND 1 0 1,550,515 48,076
HEALTHPEAK PPTYS INC COM 42250P103 3,029 87,865 SH   DFND 3 0 87,865 0
HEALTHPEAK PPTYS INC COM 42250P103 8,981 260,554 SH   DFND 5 0 34,590 225,964
HEALTHPEAK PPTYS INC COM 42250P103 8,755 253,992 SH   DFND 7,1 0 253,992 0
HEALTHPEAK PPTYS INC COM 42250P103 4,641 134,649 SH   DFND 6 0 57,622 77,027
HEICO CORP NEW COM 422806109 172 1,507 SH   DFND 1 0 1,507 0
HEICO CORP NEW COM 422806109 157 1,378 SH   DFND 8 0 1,378 0
HEICO CORP NEW COM 422806109 149 1,309 SH   DFND 5 0 1,309 0
HEICO CORP NEW COM 422806109 23 203 SH   DFND 7,1 0 203 0
HEICO CORP NEW CL A 422806208 110,077 1,229,495 SH   DFND 1 0 1,143,713 85,782
HEICO CORP NEW CL A 422806208 588 6,564 SH   DFND 2 0 6,564 0
HEICO CORP NEW CL A 422806208 187 2,084 SH   DFND 8 0 2,084 0
HEICO CORP NEW CL A 422806208 9,201 102,770 SH   DFND 7,1 0 102,770 0
HEICO CORP NEW CL A 422806208 1,605 17,923 SH   DFND 6 0 0 17,923
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,276 963,206 SH   DFND 1 0 807,625 155,581
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,532 366,776 SH   DFND 7,1 0 366,776 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 424 44,074 SH   DFND 6 0 0 44,074
HENRY JACK & ASSOC INC COM 426281101 1,467 10,068 SH   DFND 1 0 9,849 219
HENRY JACK & ASSOC INC COM 426281101 3 20 SH   DFND 7,1 0 20 0
HENRY JACK & ASSOC INC COM 426281101 108 740 SH   DFND 6 0 740 0
HERITAGE COMMERCE CORP COM 426927109 22,020 1,716,258 SH   DFND 1 0 1,716,258 0
HERITAGE COMMERCE CORP COM 426927109 515 40,169 SH   DFND 8 0 40,169 0
HERITAGE COMMERCE CORP COM 426927109 12,246 954,506 SH   DFND 7,1 0 954,506 0
HERITAGE COMMERCE CORP COM 426927109 270 21,028 SH   DFND 6 0 21,028 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 646 623,000 PRN   DFND 1 0 450,000 173,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 861 830,000 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 306 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 85,732 3,648,189 SH   DFND 1 0 3,515,101 133,088
HERON THERAPEUTICS INC COM 427746102 1,130 48,081 SH   DFND 2 0 48,081 0
HERON THERAPEUTICS INC COM 427746102 21 896 SH   DFND 3 0 896 0
HERON THERAPEUTICS INC COM 427746102 7,340 312,343 SH   DFND 8 0 220,992 91,351
HERON THERAPEUTICS INC COM 427746102 738 31,393 SH   DFND 5 0 1,132 30,261
HERON THERAPEUTICS INC COM 427746102 4,439 188,905 SH   DFND 7,1 0 188,905 0
HERON THERAPEUTICS INC COM 427746102 6,299 268,022 SH   DFND 6 0 47,164 220,858
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 199 13,692 SH   DFND 1 0 13,692 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 201 13,810 SH   DFND 7,1 0 13,810 0
HERSHEY CO COM 427866108 11,462 77,986 SH   DFND 1 0 77,631 355
HERSHEY CO COM 427866108 192 1,304 SH   DFND 8 0 1,304 0
HESS CORP COM 42809H107 344,793 5,160,797 SH   DFND 1 0 5,160,225 572
HESS CORP COM 42809H107 73 1,087 SH   DFND 8 0 1,087 0
HESS CORP COM 42809H107 2,206 33,014 SH   DFND 7,1 0 33,014 0
HESS CORP COM 42809H107 10,012 149,858 SH   DFND 6 0 458 149,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,595 226,659 SH   DFND 1 0 215,351 11,308
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270 17,022 SH   DFND 6 0 17,022 0
HEXCEL CORP NEW COM 428291108 51,048 696,330 SH   DFND 1 0 696,330 0
HEXCEL CORP NEW COM 428291108 6,719 91,651 SH   DFND 2 0 0 91,651
HEXCEL CORP NEW COM 428291108 1,691 23,072 SH   DFND 7,1 0 23,072 0
HIGHWOODS PPTYS INC COM 431284108 113,536 2,321,333 SH   DFND 1 0 2,045,563 275,770
HIGHWOODS PPTYS INC COM 431284108 12,063 246,633 SH   DFND 2 0 246,633 0
HIGHWOODS PPTYS INC COM 431284108 1,436 29,366 SH   DFND 7,1 0 29,366 0
HILL ROM HLDGS INC COM 431475102 637,047 5,611,265 SH   DFND 1 0 5,221,750 389,515
HILL ROM HLDGS INC COM 431475102 32,500 286,269 SH   DFND 2 0 150,706 135,563
HILL ROM HLDGS INC COM 431475102 1,180 10,395 SH   DFND 8 0 10,395 0
HILL ROM HLDGS INC COM 431475102 1,233 10,863 SH   DFND 5 0 0 10,863
HILL ROM HLDGS INC COM 431475102 45,542 401,145 SH   DFND 7,1 0 401,145 0
HILL ROM HLDGS INC COM 431475102 22,770 200,568 SH   DFND 6 0 40,216 160,352
HILLTOP HOLDINGS INC COM 432748101 14,228 570,707 SH   DFND 1 0 570,707 0
HILLTOP HOLDINGS INC COM 432748101 369 14,793 SH   DFND 8 0 14,793 0
HILLTOP HOLDINGS INC COM 432748101 658 26,375 SH   DFND 7,1 0 26,375 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,498,889 13,514,466 SH   DFND 1 0 12,980,043 534,423
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,244 344,819 SH   DFND 2 0 224,008 120,811
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,827 52,539 SH   DFND 3 0 52,539 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,801 412,956 SH   DFND 8 0 263,355 149,601
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,480 211,705 SH   DFND 4 0 211,705 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,425 66,950 SH   DFND 5 0 24,877 42,073
HILTON WORLDWIDE HLDGS INC COM 43300A203 42,760 385,538 SH   DFND 7,1 0 385,538 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 64,609 582,539 SH   DFND 6 0 329,212 253,327
HOLLYFRONTIER CORP COM 436106108 4,293 84,667 SH   DFND 1 0 78,188 6,479
HOLLYFRONTIER CORP COM 436106108 177 3,498 SH   DFND 8 0 3,498 0
HOLLYFRONTIER CORP COM 436106108 2,238 44,136 SH   DFND 7,1 0 44,136 0
HOLLYFRONTIER CORP COM 436106108 540 10,654 SH   DFND 6 0 5,219 5,435
HOLOGIC INC COM 436440101 258,728 4,955,522 SH   DFND 1 0 4,606,201 349,321
HOLOGIC INC COM 436440101 9,523 182,392 SH   DFND 2 0 182,392 0
HOLOGIC INC COM 436440101 4,769 91,340 SH   DFND 3 0 91,340 0
HOLOGIC INC COM 436440101 41,307 791,179 SH   DFND 8 0 516,120 275,059
HOLOGIC INC COM 436440101 2,788 53,405 SH   DFND 5 0 4,384 49,021
HOLOGIC INC COM 436440101 19,456 372,641 SH   DFND 7,1 0 372,641 0
HOLOGIC INC COM 436440101 27,990 536,104 SH   DFND 6 0 273,188 262,916
HOME BANCSHARES INC COM 436893200 5,274 268,244 SH   DFND 1 0 268,244 0
HOME BANCSHARES INC COM 436893200 151 7,700 SH   DFND 7,1 0 7,700 0
HOME BANCSHARES INC COM 436893200 110 5,588 SH   DFND 6 0 5,588 0
HOME DEPOT INC COM 437076102 3,823,278 17,507,455 SH   DFND 1 0 17,124,704 382,751
HOME DEPOT INC COM 437076102 57,819 264,762 SH   DFND 2 0 181,177 83,585
HOME DEPOT INC COM 437076102 6,620 30,314 SH   DFND 3 0 30,314 0
HOME DEPOT INC COM 437076102 31,423 143,891 SH   DFND 8 0 81,749 62,142
HOME DEPOT INC COM 437076102 33,665 154,157 SH   DFND 4 0 154,157 0
HOME DEPOT INC COM 437076102 9,580 43,870 SH   DFND 5 0 18,092 25,778
HOME DEPOT INC COM 437076102 40,759 186,643 SH   DFND 7,1 0 186,643 0
HOME DEPOT INC COM 437076102 89,104 408,023 SH   DFND 6 0 217,824 190,199
HOME FED BANCORP INC LA NEW COM 43708L108 328 9,180 SH   DFND 1 0 9,180 0
HOMOLOGY MEDICINES INC COM 438083107 7,503 362,470 SH   DFND 1 0 341,013 21,457
HOMOLOGY MEDICINES INC COM 438083107 1,632 78,831 SH   DFND 7,1 0 78,831 0
HOMOLOGY MEDICINES INC COM 438083107 196 9,459 SH   DFND 6 0 0 9,459
HONEYWELL INTL INC COM 438516106 1,433,870 8,100,959 SH   DFND 1 0 8,092,129 8,830
HONEYWELL INTL INC COM 438516106 24,337 137,496 SH   DFND 2 0 28,101 109,395
HONEYWELL INTL INC COM 438516106 1,884 10,646 SH   DFND 3 0 10,646 0
HONEYWELL INTL INC COM 438516106 467 2,638 SH   DFND 8 0 2,638 0
HONEYWELL INTL INC COM 438516106 2,219 12,535 SH   DFND 7,1 0 12,535 0
HONEYWELL INTL INC COM 438516106 1,281 7,238 SH   DFND 6 0 0 7,238
HORIZON BANCORP INC COM 440407104 11,074 582,822 SH   DFND 1 0 436,093 146,729
HORIZON BANCORP INC COM 440407104 4,162 219,062 SH   DFND 7,1 0 219,062 0
HORIZON BANCORP INC COM 440407104 204 10,718 SH   DFND 6 0 0 10,718
HORMEL FOODS CORP COM 440452100 774 17,163 SH   DFND 1 0 15,588 1,575
HORMEL FOODS CORP COM 440452100 155 3,436 SH   DFND 6 0 3,436 0
HOST HOTELS & RESORTS INC COM 44107P104 264,692 14,269,121 SH   DFND 1 0 14,089,943 179,178
HOST HOTELS & RESORTS INC COM 44107P104 14,189 764,901 SH   DFND 2 0 5,033 759,868
HOST HOTELS & RESORTS INC COM 44107P104 5,786 311,891 SH   DFND 8 0 311,891 0
HOST HOTELS & RESORTS INC COM 44107P104 5,551 299,247 SH   DFND 7,1 0 299,247 0
HOST HOTELS & RESORTS INC COM 44107P104 6,718 362,147 SH   DFND 6 0 0 362,147
HOSTESS BRANDS INC CL A 44109J106 63,007 4,333,375 SH   DFND 1 0 3,728,846 604,529
HOSTESS BRANDS INC CL A 44109J106 378 25,990 SH   DFND 8 0 25,990 0
HOSTESS BRANDS INC CL A 44109J106 16,189 1,113,411 SH   DFND 7,1 0 1,113,411 0
HOSTESS BRANDS INC CL A 44109J106 2,616 179,930 SH   DFND 6 0 7,119 172,811
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 71,659 11,465,441 SH   DFND 1 0 10,896,161 569,280
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 62 9,936 SH   DFND 3 0 9,936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 261 41,747 SH   DFND 8 0 41,747 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,744 2,519,077 SH   DFND 7,1 0 2,519,077 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,385 1,021,657 SH   DFND 6 0 608,455 413,202
HOULIHAN LOKEY INC CL A 441593100 2,242 45,868 SH   DFND 1 0 32,098 13,770
HOULIHAN LOKEY INC CL A 441593100 920 18,819 SH   DFND 7,1 0 18,819 0
HOULIHAN LOKEY INC CL A 441593100 52 1,059 SH   DFND 6 0 0 1,059
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17 434 SH   DFND 1 0 434 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 838 20,901 SH   DFND 2 0 0 20,901
HUAZHU GROUP LTD SPONSORED ADS 44332N106 374 9,322 SH   DFND 7,1 0 9,322 0
HUBBELL INC COM 443510607 4,628 31,311 SH   DFND 1 0 5,306 26,005
HUBBELL INC COM 443510607 363 2,454 SH   DFND 7,1 0 2,454 0
HUBSPOT INC COM 443573100 118,356 746,728 SH   DFND 1 0 744,400 2,328
HUBSPOT INC COM 443573100 2,164 13,652 SH   DFND 2 0 3,209 10,443
HUBSPOT INC COM 443573100 673 4,245 SH   DFND 8 0 4,245 0
HUBSPOT INC COM 443573100 127 799 SH   DFND 5 0 260 539
HUBSPOT INC COM 443573100 15,096 95,244 SH   DFND 7,1 0 95,244 0
HUBSPOT INC COM 443573100 4,293 27,087 SH   DFND 6 0 448 26,639
HUDSON PAC PPTYS INC COM 444097109 10,519 279,397 SH   DFND 1 0 279,397 0
HUDSON PAC PPTYS INC COM 444097109 1,782 47,320 SH   DFND 5 0 16,296 31,024
HUDSON PAC PPTYS INC COM 444097109 1,003 26,645 SH   DFND 7,1 0 26,645 0
HUMANA INC COM 444859102 838,207 2,286,933 SH   DFND 1 0 2,273,296 13,637
HUMANA INC COM 444859102 7,621 20,792 SH   DFND 2 0 20,792 0
HUMANA INC COM 444859102 9,423 25,710 SH   DFND 8 0 25,710 0
HUMANA INC COM 444859102 2,478 6,760 SH   DFND 5 0 0 6,760
HUMANA INC COM 444859102 5,989 16,339 SH   DFND 7,1 0 16,339 0
HUMANA INC COM 444859102 31,951 87,173 SH   DFND 6 0 8,216 78,957
HUNT J B TRANS SVCS INC COM 445658107 298,411 2,555,326 SH   DFND 1 0 2,306,364 248,962
HUNT J B TRANS SVCS INC COM 445658107 8,467 72,503 SH   DFND 2 0 70,503 2,000
HUNT J B TRANS SVCS INC COM 445658107 5,615 48,086 SH   DFND 3 0 48,086 0
HUNT J B TRANS SVCS INC COM 445658107 1,569 13,432 SH   DFND 8 0 12,432 1,000
HUNT J B TRANS SVCS INC COM 445658107 6,564 56,211 SH   DFND 4 0 56,211 0
HUNT J B TRANS SVCS INC COM 445658107 10,340 88,539 SH   DFND 5 0 2,807 85,732
HUNT J B TRANS SVCS INC COM 445658107 13,446 115,142 SH   DFND 7,1 0 115,142 0
HUNT J B TRANS SVCS INC COM 445658107 14,964 128,138 SH   DFND 6 0 33,811 94,327
HUNTINGTON INGALLS INDS INC COM 446413106 6,448 25,701 SH   DFND 1 0 25,366 335
HUNTINGTON INGALLS INDS INC COM 446413106 11,664 46,491 SH   DFND 7,1 0 46,491 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,588 6,328 SH   DFND 6 0 424 5,904
HUNTSMAN CORP COM 447011107 3,822 158,203 SH   DFND 1 0 158,203 0
HUNTSMAN CORP COM 447011107 2,028 83,953 SH   DFND 7,1 0 83,953 0
HUNTSMAN CORP COM 447011107 477 19,738 SH   DFND 6 0 0 19,738
HURCO COMPANIES INC COM 447324104 10,112 263,606 SH   DFND 7,1 0 263,606 0
HURON CONSULTING GROUP INC COM 447462102 156,451 2,276,650 SH   DFND 1 0 1,970,675 305,975
HURON CONSULTING GROUP INC COM 447462102 724 10,540 SH   DFND 2 0 10,540 0
HURON CONSULTING GROUP INC COM 447462102 1,244 18,098 SH   DFND 8 0 18,098 0
HURON CONSULTING GROUP INC COM 447462102 45,262 658,649 SH   DFND 7,1 0 658,649 0
HURON CONSULTING GROUP INC COM 447462102 3,934 57,251 SH   DFND 6 0 7,722 49,529
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 40,147 1,601,378 SH   DFND 1 0 1,598,491 2,887
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,056 82,016 SH   DFND 2 0 57,864 24,152
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 498 19,864 SH   DFND 8 0 16,464 3,400
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 790 31,496 SH   DFND 5 0 0 31,496
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,626 64,848 SH   DFND 7,1 0 64,848 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 407 16,222 SH   DFND 6 0 9,947 6,275
HUYA INC ADS REP SHS A 44852D108 1,759 98,008 SH   DFND 1 0 98,008 0
HUYA INC ADS REP SHS A 44852D108 18 1,006 SH   DFND 8 0 1,006 0
HUYA INC ADS REP SHS A 44852D108 613 34,138 SH   DFND 7,1 0 34,138 0
HUYA INC ADS REP SHS A 44852D108 628 34,984 SH   DFND 6 0 3,261 31,723
HYATT HOTELS CORP COM CL A 448579102 181,064 2,018,323 SH   DFND 1 0 1,939,782 78,541
HYATT HOTELS CORP COM CL A 448579102 1,152 12,845 SH   DFND 2 0 12,845 0
HYATT HOTELS CORP COM CL A 448579102 642 7,152 SH   DFND 3 0 7,152 0
HYATT HOTELS CORP COM CL A 448579102 1,768 19,713 SH   DFND 5 0 6,785 12,928
HYATT HOTELS CORP COM CL A 448579102 44,917 500,694 SH   DFND 7,1 0 500,694 0
HYATT HOTELS CORP COM CL A 448579102 18,836 209,969 SH   DFND 6 0 87,615 122,354
IAC INTERACTIVECORP COM 44919P508 1,325 5,318 SH   DFND 1 0 5,318 0
IAC INTERACTIVECORP COM 44919P508 341 1,370 SH   DFND 8 0 1,370 0
IAC INTERACTIVECORP COM 44919P508 1,169 4,691 SH   DFND 7,1 0 4,691 0
IAA INC COM 449253103 221,240 4,701,232 SH   DFND 1 0 4,187,708 513,524
IAA INC COM 449253103 1,132 24,055 SH   DFND 2 0 24,055 0
IAA INC COM 449253103 17,679 375,660 SH   DFND 7,1 0 375,660 0
IAA INC COM 449253103 3,094 65,745 SH   DFND 6 0 0 65,745
ICF INTL INC COM 44925C103 49,960 545,298 SH   DFND 1 0 477,639 67,659
ICF INTL INC COM 44925C103 432 4,720 SH   DFND 2 0 4,720 0
ICF INTL INC COM 44925C103 627 6,840 SH   DFND 8 0 6,840 0
ICF INTL INC COM 44925C103 27,915 304,679 SH   DFND 7,1 0 304,679 0
ICF INTL INC COM 44925C103 45 493 SH   DFND 6 0 493 0
ICU MED INC COM 44930G107 13,530 72,309 SH   DFND 1 0 66,264 6,045
ICU MED INC COM 44930G107 3,373 18,028 SH   DFND 7,1 0 18,028 0
ICU MED INC COM 44930G107 844 4,508 SH   DFND 6 0 0 4,508
IF BANCORP INC COM 44951J105 1,174 50,986 SH   DFND 1 0 50,986 0
IRHYTHM TECHNOLOGIES INC COM 450056106 75,399 1,107,344 SH   DFND 1 0 1,042,080 65,264
IRHYTHM TECHNOLOGIES INC COM 450056106 256 3,767 SH   DFND 2 0 3,767 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,255 179,978 SH   DFND 7,1 0 179,978 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,617 38,434 SH   DFND 6 0 0 38,434
ITT INC COM 45073V108 101,353 1,371,299 SH   DFND 1 0 1,298,938 72,361
ITT INC COM 45073V108 3,857 52,181 SH   DFND 2 0 0 52,181
ITT INC COM 45073V108 7,534 101,935 SH   DFND 7,1 0 101,935 0
ITT INC COM 45073V108 226 3,052 SH   DFND 6 0 3,052 0
IBERIABANK CORP COM 450828108 84,504 1,129,277 SH   DFND 1 0 965,276 164,001
IBERIABANK CORP COM 450828108 9,212 123,101 SH   DFND 2 0 123,101 0
IBERIABANK CORP COM 450828108 22,466 300,229 SH   DFND 7,1 0 300,229 0
IBERIABANK CORP COM 450828108 3,227 43,123 SH   DFND 6 0 1,802 41,321
IAMGOLD CORP COM 450913108 7,920 2,123,360 SH   DFND 1 0 1,973,589 149,771
IAMGOLD CORP COM 450913108 122 32,739 SH   DFND 2 0 32,739 0
IAMGOLD CORP COM 450913108 5,570 1,490,733 SH   DFND 7,1 0 1,490,733 0
ICICI BK LTD ADR 45104G104 118,897 7,879,198 SH   DFND 1 0 7,499,075 380,123
ICICI BK LTD ADR 45104G104 2,432 161,161 SH   DFND 2 0 64,913 96,248
ICICI BK LTD ADR 45104G104 2,424 160,620 SH   DFND 3 0 160,620 0
ICICI BK LTD ADR 45104G104 6,178 409,411 SH   DFND 8 0 409,411 0
ICICI BK LTD ADR 45104G104 854 56,603 SH   DFND 4 0 56,603 0
ICICI BK LTD ADR 45104G104 2,096 138,890 SH   DFND 5 0 92,311 46,579
ICICI BK LTD ADR 45104G104 68,844 4,562,210 SH   DFND 7,1 0 4,562,210 0
ICICI BK LTD ADR 45104G104 38,066 2,522,591 SH   DFND 6 0 1,630,559 892,032
IDEX CORP COM 45167R104 380,726 2,213,525 SH   DFND 1 0 1,945,742 267,783
IDEX CORP COM 45167R104 1,783 10,368 SH   DFND 2 0 10,368 0
IDEX CORP COM 45167R104 3,206 18,639 SH   DFND 3 0 18,639 0
IDEX CORP COM 45167R104 43,093 250,542 SH   DFND 7,1 0 250,542 0
IDEX CORP COM 45167R104 5,825 33,866 SH   DFND 6 0 0 33,866
IDEXX LABS INC COM 45168D104 1,962 7,513 SH   DFND 1 0 7,051 462
IDEXX LABS INC COM 45168D104 29 112 SH   DFND 7,1 0 112 0
IDEXX LABS INC COM 45168D104 122 466 SH   DFND 6 0 466 0
ILLINOIS TOOL WKS INC COM 452308109 277,862 1,546,858 SH   DFND 1 0 1,404,159 142,699
ILLINOIS TOOL WKS INC COM 452308109 12,225 68,059 SH   DFND 2 0 68,059 0
ILLINOIS TOOL WKS INC COM 452308109 7,120 39,635 SH   DFND 3 0 39,635 0
ILLINOIS TOOL WKS INC COM 452308109 433 2,411 SH   DFND 8 0 1,207 1,204
ILLINOIS TOOL WKS INC COM 452308109 7,897 43,962 SH   DFND 4 0 43,962 0
ILLINOIS TOOL WKS INC COM 452308109 6,745 37,552 SH   DFND 5 0 3,499 34,053
ILLINOIS TOOL WKS INC COM 452308109 8,813 49,063 SH   DFND 7,1 0 49,063 0
ILLINOIS TOOL WKS INC COM 452308109 23,247 129,417 SH   DFND 6 0 19,232 110,185
ILLUMINA INC COM 452327109 149,197 449,742 SH   DFND 1 0 447,584 2,158
ILLUMINA INC COM 452327109 2,905 8,758 SH   DFND 2 0 0 8,758
ILLUMINA INC COM 452327109 4,293 12,940 SH   DFND 4 0 12,940 0
ILLUMINA INC COM 452327109 2,418 7,289 SH   DFND 5 0 0 7,289
ILLUMINA INC COM 452327109 945 2,849 SH   DFND 7,1 0 2,849 0
ILLUMINA INC COM 452327109 637 1,921 SH   DFND 9 0 0 1,921
ILLUMINA INC COM 452327109 1,725 5,201 SH   DFND 6 0 2,471 2,730
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 453 326,000 PRN   DFND 1 0 192,000 134,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 330 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 566 407,000 PRN   DFND 7,1 0 407,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 278 200,000 PRN   DFND 6 0 0 200,000
IMAX CORP COM 45245E109 14,059 688,177 SH   DFND 1 0 537,906 150,271
IMAX CORP COM 45245E109 764 37,386 SH   DFND 7,1 0 37,386 0
IMMUCELL CORP COM PAR 452525306 3,519 683,334 SH   DFND 7,1 0 683,334 0
IMMUNOGEN INC COM 45253H101 52 10,133 SH   DFND 1 0 10,133 0
IMMUNOGEN INC COM 45253H101 161 31,574 SH   DFND 7,1 0 31,574 0
IMMUNOMEDICS INC COM 452907108 326 15,406 SH   DFND 1 0 15,406 0
IMMUNOMEDICS INC COM 452907108 1,022 48,301 SH   DFND 7,1 0 48,301 0
IMPERIAL OIL LTD COM NEW 453038408 9,605 362,606 SH   DFND 1 0 239,412 123,194
IMPERIAL OIL LTD COM NEW 453038408 275 10,376 SH   DFND 2 0 0 10,376
IMPERIAL OIL LTD COM NEW 453038408 245 9,263 SH   DFND 8 0 9,263 0
IMPERIAL OIL LTD COM NEW 453038408 94 3,536 SH   DFND 5 0 3,536 0
IMPERIAL OIL LTD COM NEW 453038408 4,147 156,603 SH   DFND 7,1 0 156,603 0
INCYTE CORP COM 45337C102 1,105,344 12,658,541 SH   DFND 1 0 12,648,892 9,649
INCYTE CORP COM 45337C102 12,218 139,927 SH   DFND 2 0 87,490 52,437
INCYTE CORP COM 45337C102 1,438 16,473 SH   DFND 3 0 16,473 0
INCYTE CORP COM 45337C102 2,420 27,717 SH   DFND 8 0 22,708 5,009
INCYTE CORP COM 45337C102 5,748 65,830 SH   DFND 5 0 1,327 64,503
INCYTE CORP COM 45337C102 10,315 118,128 SH   DFND 7,1 0 118,128 0
INCYTE CORP COM 45337C102 34,970 400,485 SH   DFND 6 0 49,073 351,412
INCYTE CORP NOTE 1.250%11/1 45337CAN2 102 60,000 PRN   DFND 1 0 0 60,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 313 185,000 PRN   DFND 7,1 0 185,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,317 590,720 SH   DFND 1 0 542,789 47,931
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 222 210,000 PRN   DFND 1 0 100,000 110,000
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 211 200,000 PRN   DFND 7,1 0 200,000 0
INFOSYS LTD SPONSORED ADR 456788108 8,720 844,915 SH   DFND 1 0 621,570 223,345
INFOSYS LTD SPONSORED ADR 456788108 7,859 761,506 SH   DFND 7,1 0 761,506 0
INFOSYS LTD SPONSORED ADR 456788108 3,855 373,532 SH   DFND 6 0 109,557 263,975
ING GROEP N V SPONSORED ADR 456837103 127,125 10,549,795 SH   DFND 1 0 10,549,795 0
ING GROEP N V SPONSORED ADR 456837103 83 6,879 SH   DFND 2 0 6,879 0
INGEVITY CORP COM 45688C107 126,245 1,444,782 SH   DFND 1 0 1,280,944 163,838
INGEVITY CORP COM 45688C107 2,468 28,249 SH   DFND 2 0 0 28,249
INGEVITY CORP COM 45688C107 1,066 12,195 SH   DFND 3 0 12,195 0
INGEVITY CORP COM 45688C107 782 8,945 SH   DFND 8 0 8,945 0
INGEVITY CORP COM 45688C107 28,222 322,985 SH   DFND 7,1 0 322,985 0
INGEVITY CORP COM 45688C107 6,071 69,475 SH   DFND 6 0 22,739 46,736
INGREDION INC COM 457187102 5,440 58,524 SH   DFND 1 0 44,769 13,755
INGREDION INC COM 457187102 701 7,537 SH   DFND 3 0 7,537 0
INGREDION INC COM 457187102 30 326 SH   DFND 8 0 326 0
INGREDION INC COM 457187102 1,105 11,888 SH   DFND 7,1 0 11,888 0
INGREDION INC COM 457187102 290 3,117 SH   DFND 6 0 892 2,225
INSIGHT ENTERPRISES INC COM 45765U103 1,299 18,480 SH   DFND 1 0 18,480 0
INSIGHT ENTERPRISES INC COM 45765U103 155 2,210 SH   DFND 7,1 0 2,210 0
INSIGHT ENTERPRISES INC COM 45765U103 150 2,136 SH   DFND 6 0 2,136 0
INSMED INC COM PAR $.01 457669307 245 10,261 SH   DFND 1 0 10,261 0
INSMED INC COM PAR $.01 457669307 767 32,124 SH   DFND 7,1 0 32,124 0
INNOSPEC INC COM 45768S105 81 785 SH   DFND 1 0 785 0
INNOSPEC INC COM 45768S105 251 2,429 SH   DFND 7,1 0 2,429 0
INPHI CORP COM 45772F107 25,417 343,382 SH   DFND 1 0 308,026 35,356
INPHI CORP COM 45772F107 1,239 16,739 SH   DFND 8 0 11,810 4,929
INPHI CORP COM 45772F107 399 5,396 SH   DFND 5 0 5,396 0
INPHI CORP COM 45772F107 8,920 120,511 SH   DFND 7,1 0 120,511 0
INPHI CORP COM 45772F107 7,029 94,964 SH   DFND 6 0 17,416 77,548
INSTEEL INDUSTRIES INC COM 45774W108 774 35,998 SH   DFND 1 0 35,998 0
INSTEEL INDUSTRIES INC COM 45774W108 214 9,947 SH   DFND 8 0 9,947 0
INSTEEL INDUSTRIES INC COM 45774W108 5,762 268,109 SH   DFND 7,1 0 268,109 0
INSPERITY INC COM 45778Q107 59,248 688,605 SH   DFND 1 0 569,061 119,544
INSPERITY INC COM 45778Q107 4,586 53,300 SH   DFND 2 0 53,300 0
INSPERITY INC COM 45778Q107 1,926 22,381 SH   DFND 3 0 22,381 0
INSPERITY INC COM 45778Q107 7,623 88,600 SH   DFND 8 0 55,200 33,400
INSPERITY INC COM 45778Q107 568 6,600 SH   DFND 5 0 0 6,600
INSPERITY INC COM 45778Q107 7,763 90,220 SH   DFND 7,1 0 90,220 0
INSPERITY INC COM 45778Q107 13,183 153,220 SH   DFND 6 0 73,764 79,456
INSTALLED BLDG PRODS INC COM 45780R101 41,761 606,377 SH   DFND 1 0 482,271 124,106
INSTALLED BLDG PRODS INC COM 45780R101 25,377 368,479 SH   DFND 7,1 0 368,479 0
INSTALLED BLDG PRODS INC COM 45780R101 3,497 50,780 SH   DFND 6 0 1,863 48,917
INNATE PHARMA S A SPONSORED ADS 45781K204 8,199 1,275,133 SH   DFND 1 0 1,275,133 0
INNATE PHARMA S A SPONSORED ADS 45781K204 477 74,140 SH   DFND 5 0 0 74,140
INNATE PHARMA S A SPONSORED ADS 45781K204 29 4,500 SH   DFND 7,1 0 4,500 0
INSTRUCTURE INC COM 45781U103 30,783 638,525 SH   DFND 1 0 615,647 22,878
INSTRUCTURE INC COM 45781U103 1,978 41,031 SH   DFND 7,1 0 41,031 0
INSTRUCTURE INC COM 45781U103 3,425 71,035 SH   DFND 6 0 71,035 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,795 76,378 SH   DFND 1 0 53,727 22,651
INNOVATIVE INDL PPTYS INC COM 45781V101 2,566 33,823 SH   DFND 7,1 0 33,823 0
INNOVATIVE INDL PPTYS INC COM 45781V101 125 1,645 SH   DFND 6 0 0 1,645
INSULET CORP COM 45784P101 404,224 2,361,124 SH   DFND 1 0 2,100,924 260,200
INSULET CORP COM 45784P101 3,191 18,639 SH   DFND 2 0 0 18,639
INSULET CORP COM 45784P101 1,162 6,789 SH   DFND 3 0 6,789 0
INSULET CORP COM 45784P101 1,018 5,949 SH   DFND 8 0 5,949 0
INSULET CORP COM 45784P101 18,159 106,067 SH   DFND 7,1 0 106,067 0
INSULET CORP COM 45784P101 1,635 9,553 SH   DFND 6 0 3,473 6,080
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 273,332 4,689,986 SH   DFND 1 0 4,208,065 481,921
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,209 20,751 SH   DFND 2 0 20,751 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,421 384,706 SH   DFND 7,1 0 384,706 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,156 71,317 SH   DFND 6 0 0 71,317
INTEL CORP COM 458140100 3,865,696 64,589,739 SH   DFND 1 0 63,907,337 682,402
INTEL CORP COM 458140100 43,543 727,532 SH   DFND 2 0 82,842 644,690
INTEL CORP COM 458140100 9,556 159,668 SH   DFND 3 0 159,668 0
INTEL CORP COM 458140100 12,812 214,064 SH   DFND 8 0 211,357 2,707
INTEL CORP COM 458140100 11,220 187,475 SH   DFND 5 0 25,238 162,237
INTEL CORP COM 458140100 29,246 488,648 SH   DFND 7,1 0 488,648 0
INTEL CORP COM 458140100 29,479 492,544 SH   DFND 6 0 65,325 427,219
INTEGER HLDGS CORP COM 45826H109 38,986 484,725 SH   DFND 1 0 434,145 50,580
INTER PARFUMS INC COM 458334109 17,204 236,612 SH   DFND 1 0 165,724 70,888
INTER PARFUMS INC COM 458334109 7,741 106,466 SH   DFND 7,1 0 106,466 0
INTER PARFUMS INC COM 458334109 375 5,159 SH   DFND 6 0 0 5,159
INTERCEPT PHARMACEUTICALS IN COM 45845P108 32,619 263,225 SH   DFND 1 0 245,232 17,993
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,198 9,668 SH   DFND 7,1 0 9,668 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 398 301,000 PRN   DFND 1 0 261,000 40,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,230 930,000 PRN   DFND 7,1 0 930,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 66 50,000 PRN   DFND 6 0 0 50,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,151,719 12,444,289 SH   DFND 1 0 11,980,168 464,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,014 270,277 SH   DFND 2 0 35,369 234,908
INTERCONTINENTAL EXCHANGE IN COM 45866F104 799 8,635 SH   DFND 3 0 8,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 535 5,785 SH   DFND 8 0 5,785 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,112 163,285 SH   DFND 4 0 163,285 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,250 78,334 SH   DFND 5 0 0 78,334
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,849 203,665 SH   DFND 7,1 0 203,665 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,093 22,611 SH   DFND 9 0 0 22,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,805 268,015 SH   DFND 6 0 35,342 232,673
INTERDIGITAL INC COM 45867G101 1,860 34,136 SH   DFND 1 0 34,136 0
INTERDIGITAL INC COM 45867G101 322 5,916 SH   DFND 8 0 5,916 0
INTERDIGITAL INC COM 45867G101 576 10,569 SH   DFND 7,1 0 10,569 0
INTERNATIONAL BANCSHARES COR COM 459044103 63,257 1,468,701 SH   DFND 1 0 1,250,737 217,964
INTERNATIONAL BANCSHARES COR COM 459044103 634 14,710 SH   DFND 2 0 14,710 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,346 356,298 SH   DFND 7,1 0 356,298 0
INTERNATIONAL BUSINESS MACHS COM 459200101 329,743 2,460,037 SH   DFND 1 0 2,449,998 10,039
INTERNATIONAL BUSINESS MACHS COM 459200101 17,921 133,696 SH   DFND 2 0 0 133,696
INTERNATIONAL BUSINESS MACHS COM 459200101 57 423 SH   DFND 8 0 423 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,569 138,537 SH   DFND 5 0 12,611 125,926
INTERNATIONAL BUSINESS MACHS COM 459200101 10,343 77,162 SH   DFND 7,1 0 77,162 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,473 78,130 SH   DFND 6 0 3,798 74,332
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 60 1,250 SH   DFND 1 0 0 1,250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 180 3,750 SH   DFND 7,1 0 3,750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 20,525 1,705,630 SH   DFND 1 0 1,705,630 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 423 35,111 SH   DFND 8 0 35,111 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 18,969 1,575,479 SH   DFND 7,1 0 1,575,479 0
INTL PAPER CO COM 460146103 866,012 18,805,904 SH   DFND 1 0 18,602,968 202,936
INTL PAPER CO COM 460146103 6,080 132,030 SH   DFND 2 0 132,030 0
INTL PAPER CO COM 460146103 2,666 57,886 SH   DFND 3 0 57,886 0
INTL PAPER CO COM 460146103 261 5,670 SH   DFND 8 0 2,873 2,797
INTL PAPER CO COM 460146103 4,722 102,546 SH   DFND 4 0 102,546 0
INTL PAPER CO COM 460146103 4,683 101,687 SH   DFND 5 0 4,987 96,700
INTL PAPER CO COM 460146103 7,053 153,160 SH   DFND 7,1 0 153,160 0
INTL PAPER CO COM 460146103 22,369 485,744 SH   DFND 6 0 56,965 428,779
INTERPUBLIC GROUP COS INC COM 460690100 70,036 3,031,879 SH   DFND 1 0 3,013,706 18,173
INTERPUBLIC GROUP COS INC COM 460690100 53 2,305 SH   DFND 7,1 0 2,305 0
INTERPUBLIC GROUP COS INC COM 460690100 1,082 46,858 SH   DFND 6 0 46,858 0
INTERSECT ENT INC COM 46071F103 24,114 968,445 SH   DFND 1 0 834,024 134,421
INTERSECT ENT INC COM 46071F103 4,394 176,465 SH   DFND 7,1 0 176,465 0
INTERSECT ENT INC COM 46071F103 508 20,407 SH   DFND 6 0 0 20,407
INTL FCSTONE INC COM 46116V105 2,261 46,311 SH   DFND 1 0 46,311 0
INTL FCSTONE INC COM 46116V105 729 14,921 SH   DFND 8 0 14,921 0
INTL FCSTONE INC COM 46116V105 17,742 363,338 SH   DFND 7,1 0 363,338 0
INTUIT COM 461202103 172,635 659,089 SH   DFND 1 0 538,028 121,061
INTUIT COM 461202103 21,235 81,072 SH   DFND 2 0 42,886 38,186
INTUIT COM 461202103 1,601 6,112 SH   DFND 3 0 6,112 0
INTUIT COM 461202103 19,154 73,126 SH   DFND 8 0 41,730 31,396
INTUIT COM 461202103 26,040 99,415 SH   DFND 4 0 99,415 0
INTUIT COM 461202103 13,266 50,646 SH   DFND 5 0 6,835 43,811
INTUIT COM 461202103 5,408 20,645 SH   DFND 7,1 0 20,645 0
INTUIT COM 461202103 2,197 8,388 SH   DFND 9 0 0 8,388
INTUIT COM 461202103 46,681 178,220 SH   DFND 6 0 118,054 60,166
INVACARE CORP COM 461203101 1,527 169,300 SH   DFND 7,1 0 169,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102,729 173,778 SH   DFND 1 0 121,621 52,157
INTUITIVE SURGICAL INC COM NEW 46120E602 8,910 15,073 SH   DFND 2 0 2,310 12,763
INTUITIVE SURGICAL INC COM NEW 46120E602 2,488 4,209 SH   DFND 8 0 4,209 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,045 20,375 SH   DFND 4 0 20,375 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,195 10,479 SH   DFND 5 0 116 10,363
INTUITIVE SURGICAL INC COM NEW 46120E602 15,165 25,653 SH   DFND 7,1 0 25,653 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,591 2,691 SH   DFND 9 0 0 2,691
INTUITIVE SURGICAL INC COM NEW 46120E602 11,095 18,769 SH   DFND 6 0 3,693 15,076
INTRICON CORP COM 46121H109 4,686 260,334 SH   DFND 7,1 0 260,334 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22,960 393,551 SH   DFND 1 0 393,551 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45,803 2,007,133 SH   DFND 1 0 2,007,133 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 33,578 1,471,437 SH   DFND 7,1 0 1,471,437 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,483 327,900 SH   DFND 6 0 327,900 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,129 159,010 SH   DFND 1 0 159,010 0
INVITAE CORP COM 46185L103 5,989 371,271 SH   DFND 1 0 371,271 0
INVITAE CORP COM 46185L103 1,225 75,931 SH   DFND 7,1 0 75,931 0
INVITAE CORP COM 46185L103 1,351 83,742 SH   DFND 6 0 83,742 0
IONIS PHARMACEUTICALS INC COM 462222100 378,751 6,269,680 SH   DFND 1 0 5,544,263 725,417
IONIS PHARMACEUTICALS INC COM 462222100 1,274 21,085 SH   DFND 2 0 21,085 0
IONIS PHARMACEUTICALS INC COM 462222100 23,260 385,030 SH   DFND 7,1 0 385,030 0
IONIS PHARMACEUTICALS INC COM 462222100 3,749 62,061 SH   DFND 6 0 0 62,061
IOVANCE BIOTHERAPEUTICS INC COM 462260100 58,711 2,121,052 SH   DFND 1 0 1,943,581 177,471
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,127 257,487 SH   DFND 7,1 0 257,487 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 697 25,165 SH   DFND 6 0 1,737 23,428
IQVIA HLDGS INC COM 46266C105 146,872 950,568 SH   DFND 1 0 950,568 0
IQVIA HLDGS INC COM 46266C105 34 217 SH   DFND 7,1 0 217 0
IRON MTN INC NEW COM 46284V101 534 16,761 SH   DFND 1 0 16,761 0
IRON MTN INC NEW COM 46284V101 579 18,177 SH   DFND 7,1 0 18,177 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 260,312 19,557,594 SH   DFND 1 0 19,534,604 22,990
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,271 320,891 SH   DFND 2 0 320,891 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,270 95,440 SH   DFND 8 0 95,440 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,017 226,689 SH   DFND 5 0 1,647 225,042
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,074 155,854 SH   DFND 7,1 0 155,854 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18,197 1,367,204 SH   DFND 6 0 166,512 1,200,692
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 218 187,000 PRN   DFND 1 0 27,000 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 276 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 419 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC MSCI CDA ETF 464286509 2,637 88,214 SH   DFND 1 0 88,214 0
ISHARES TR CORE S&P500 ETF 464287200 622 1,925 SH   DFND 1 0 1,925 0
ISHARES TR IBOXX INV CP ETF 464287242 384 3,000 SH   DFND 1 0 3,000 0
ISHARES TR 20 YR TR BD ETF 464287432 1,547 11,416 SH   DFND 1 0 11,416 0
ISHARES TR RUS MID CAP ETF 464287499 250 4,200 SH   DFND 1 0 4,200 0
ISHARES TR NASDAQ BIOTECH 464287556 3,423 28,408 SH   DFND 8 0 28,408 0
ISHARES TR RUS 1000 VAL ETF 464287598 573 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 725 4,120 SH   DFND 1 0 4,120 0
ISHARES TR RUS 2000 VAL ETF 464287630 625 4,863 SH   DFND 1 0 4,863 0
ISHARES TR RUS 2000 VAL ETF 464287630 394 3,062 SH   DFND 8 0 3,062 0
ISHARES TR RUS 2000 VAL ETF 464287630 161 1,249 SH   DFND 7,1 0 1,249 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,923 186,365 SH   DFND 1 0 131,453 54,912
ISHARES TR RUSSELL 2000 ETF 464287655 180,135 1,087,314 SH   DFND 1 0 949,138 138,176
ISHARES TR RUSSELL 2000 ETF 464287655 3,056 18,449 SH   DFND 2 0 18,449 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,808 409,293 SH   DFND 7,1 0 409,293 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,843 65,448 SH   DFND 6 0 14,283 51,165
ISHARES TR U.S. REAL ES ETF 464287739 760 8,170 SH   DFND 1 0 8,170 0
ISHARES TR U.S. REAL ES ETF 464287739 1,892 20,324 SH   DFND 7,1 0 20,324 0
ISHARES TR CORE S&P SCP ETF 464287804 1,132 13,500 SH   DFND 1 0 13,500 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,646 22,392 SH   DFND 1 0 22,392 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,652 36,084 SH   DFND 5 0 0 36,084
ISHARES TR MSCI ACWI EX US 464288240 5,437 110,698 SH   DFND 1 0 110,698 0
ISHARES TR MSCI ACWI EX US 464288240 183 3,718 SH   DFND 7,1 0 3,718 0
ISHARES TR MSCI ACWI EX US 464288240 1,161 23,643 SH   DFND 6 0 23,643 0
ISHARES TR MSCI ACWI ETF 464288257 5,963 75,239 SH   DFND 1 0 75,239 0
ISHARES TR MSCI ACWI ETF 464288257 1,035 13,062 SH   DFND 7,1 0 13,062 0
ISHARES TR MSCI ACWI ETF 464288257 489 6,166 SH   DFND 9 0 0 6,166
ISHARES TR EAFE SML CP ETF 464288273 3,008 48,302 SH   DFND 1 0 48,302 0
ISHARES TR EAFE SML CP ETF 464288273 2,403 38,581 SH   DFND 7,1 0 38,581 0
ISHARES TR JPMORGAN USD EMG 464288281 1,920 16,760 SH   DFND 1 0 16,760 0
ISHARES TR JPMORGAN USD EMG 464288281 2,016 17,600 SH   DFND 2 0 17,600 0
ISHARES TR JPMORGAN USD EMG 464288281 10,574 92,300 SH   DFND 7,1 0 92,300 0
ISHARES TR IBOXX HI YD ETF 464288513 1,447 16,450 SH   DFND 1 0 15,000 1,450
ISHARES TR MSCI INDIA ETF 46429B598 36,374 1,034,835 SH   DFND 1 0 52,153 982,682
ISHARES TR MSCI INDIA ETF 46429B598 368 10,481 SH   DFND 8 0 10,481 0
ISHARES TR MSCI INDIA ETF 46429B598 14,402 409,726 SH   DFND 7,1 0 409,726 0
ISHARES TR MSCI INDIA ETF 46429B598 44,324 1,260,994 SH   DFND 6 0 0 1,260,994
ISHARES TR MSCI INDIA SM CP 46429B614 6,610 183,924 SH   DFND 1 0 183,924 0
ISHARES TR MSCI INDIA SM CP 46429B614 101 2,816 SH   DFND 7,1 0 2,816 0
ISHARES TR CORE MSCI EAFE 46432F842 99,254 1,521,368 SH   DFND 1 0 859,960 661,408
ISHARES TR CORE MSCI EAFE 46432F842 30,829 472,551 SH   DFND 2 0 268,869 203,682
ISHARES TR CORE MSCI EAFE 46432F842 660 10,123 SH   DFND 8 0 3,400 6,723
ISHARES TR CORE MSCI EAFE 46432F842 2,323 35,600 SH   DFND 4 0 35,600 0
ISHARES TR CORE MSCI EAFE 46432F842 1,422 21,800 SH   DFND 5 0 0 21,800
ISHARES TR CORE MSCI EAFE 46432F842 34,692 531,763 SH   DFND 7,1 0 531,763 0
ISHARES TR CORE MSCI EAFE 46432F842 4,578 70,173 SH   DFND 6 0 70,173 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 526 460,000 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 409 7,600 SH   DFND 1 0 7,600 0
ISHARES INC CORE MSCI EMKT 46434G103 6,328 117,708 SH   DFND 8 0 117,708 0
ISHARES INC CORE MSCI EMKT 46434G103 636 11,835 SH   DFND 4 0 11,835 0
ISHARES INC CORE MSCI EMKT 46434G103 19,704 366,510 SH   DFND 7,1 0 366,510 0
ISHARES INC CORE MSCI EMKT 46434G103 4,403 81,893 SH   DFND 6 0 0 81,893
ISHARES INC MSCI TAIWAN ETF 46434G772 6,264 152,291 SH   DFND 1 0 59,820 92,471
ISHARES INC MSCI TAIWAN ETF 46434G772 2,166 52,661 SH   DFND 2 0 45,577 7,084
ISHARES INC MSCI JPN ETF NEW 46434G822 5,453 92,056 SH   DFND 1 0 90,081 1,975
ISHARES INC MSCI JPN ETF NEW 46434G822 4,634 78,230 SH   DFND 2 0 0 78,230
ISHARES INC MSCI JPN ETF NEW 46434G822 80 1,345 SH   DFND 4 0 1,345 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,856 31,323 SH   DFND 7,1 0 31,323 0
ISHARES INC MSCI JPN ETF NEW 46434G822 306 5,173 SH   DFND 9 0 0 5,173
ISHARES INC MSCI JPN ETF NEW 46434G822 948 16,002 SH   DFND 6 0 16,002 0
ISHARES TR CORE MSCI EURO 46434V738 216 4,339 SH   DFND 7,1 0 4,339 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,143 4,059,312 SH   DFND 1 0 4,059,312 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,350 1,896,149 SH   DFND 7,1 0 1,896,149 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,705 732,774 SH   DFND 6 0 266,119 466,655
ITRON INC COM 465741106 155,846 1,856,420 SH   DFND 1 0 1,565,778 290,642
ITRON INC COM 465741106 7,057 84,057 SH   DFND 2 0 84,057 0
ITRON INC COM 465741106 388 4,617 SH   DFND 8 0 4,617 0
ITRON INC COM 465741106 133 1,581 SH   DFND 5 0 514 1,067
ITRON INC COM 465741106 27,478 327,313 SH   DFND 7,1 0 327,313 0
ITRON INC COM 465741106 8,997 107,173 SH   DFND 6 0 66,738 40,435
JOYY INC ADS REPSTG COM A 46591M109 860 16,297 SH   DFND 1 0 16,297 0
JOYY INC ADS REPSTG COM A 46591M109 6 123 SH   DFND 8 0 123 0
JOYY INC ADS REPSTG COM A 46591M109 161 3,043 SH   DFND 7,1 0 3,043 0
JOYY INC ADS REPSTG COM A 46591M109 69 1,300 SH   DFND 6 0 1,300 0
JPMORGAN CHASE & CO COM 46625H100 7,752,429 55,612,833 SH   DFND 1 0 54,871,039 741,794
JPMORGAN CHASE & CO COM 46625H100 113,320 812,912 SH   DFND 2 0 98,941 713,971
JPMORGAN CHASE & CO COM 46625H100 29,071 208,544 SH   DFND 3 0 208,544 0
JPMORGAN CHASE & CO COM 46625H100 110,560 793,112 SH   DFND 8 0 513,346 279,766
JPMORGAN CHASE & CO COM 46625H100 82,504 591,848 SH   DFND 4 0 591,848 0
JPMORGAN CHASE & CO COM 46625H100 49,385 354,268 SH   DFND 5 0 33,814 320,454
JPMORGAN CHASE & CO COM 46625H100 88,824 637,187 SH   DFND 7,1 0 637,187 0
JPMORGAN CHASE & CO COM 46625H100 6,866 49,252 SH   DFND 9 0 0 49,252
JPMORGAN CHASE & CO COM 46625H100 165,303 1,185,819 SH   DFND 6 0 575,912 609,907
JABIL INC COM 466313103 6,479 156,755 SH   DFND 1 0 156,755 0
JABIL INC COM 466313103 523 12,646 SH   DFND 7,1 0 12,646 0
JABIL INC COM 466313103 571 13,811 SH   DFND 6 0 13,811 0
JACK IN THE BOX INC COM 466367109 20,932 268,250 SH   DFND 1 0 218,449 49,801
JACK IN THE BOX INC COM 466367109 6,233 79,880 SH   DFND 7,1 0 79,880 0
JACK IN THE BOX INC COM 466367109 680 8,717 SH   DFND 6 0 5,085 3,632
JACOBS ENGR GROUP INC COM 469814107 2,758 30,702 SH   DFND 1 0 27,082 3,620
JACOBS ENGR GROUP INC COM 469814107 200 2,231 SH   DFND 2 0 2,231 0
JACOBS ENGR GROUP INC COM 469814107 644 7,165 SH   DFND 3 0 7,165 0
JACOBS ENGR GROUP INC COM 469814107 1,238 13,786 SH   DFND 5 0 0 13,786
JACOBS ENGR GROUP INC COM 469814107 28 307 SH   DFND 7,1 0 307 0
JACOBS ENGR GROUP INC COM 469814107 276 3,067 SH   DFND 6 0 1,682 1,385
JAGGED PEAK ENERGY INC COM 47009K107 7,474 880,379 SH   DFND 1 0 679,470 200,909
JAGGED PEAK ENERGY INC COM 47009K107 4,843 570,487 SH   DFND 7,1 0 570,487 0
JAGGED PEAK ENERGY INC COM 47009K107 675 79,514 SH   DFND 6 0 0 79,514
BANK OF THE ST JAMES FINL GP COM 470299108 315 20,598 SH   DFND 1 0 20,598 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 201 200,000 PRN   DFND 1 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 443 440,000 PRN   DFND 7,1 0 440,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 201 200,000 PRN   DFND 6 0 0 200,000
JD COM INC SPON ADR CL A 47215P106 14,711 417,569 SH   DFND 1 0 317,812 99,757
JD COM INC SPON ADR CL A 47215P106 229 6,487 SH   DFND 8 0 6,487 0
JD COM INC SPON ADR CL A 47215P106 6,509 184,750 SH   DFND 7,1 0 184,750 0
JD COM INC SPON ADR CL A 47215P106 6,549 185,893 SH   DFND 6 0 53,686 132,207
JEFFERIES FINL GROUP INC COM 47233W109 145 6,808 SH   DFND 1 0 6,808 0
JEFFERIES FINL GROUP INC COM 47233W109 147 6,894 SH   DFND 8 0 6,894 0
JEFFERIES FINL GROUP INC COM 47233W109 14 650 SH   DFND 7,1 0 650 0
JEFFERIES FINL GROUP INC COM 47233W109 59 2,756 SH   DFND 6 0 2,756 0
JELD-WEN HLDG INC COM 47580P103 103,975 4,441,493 SH   DFND 1 0 3,787,700 653,793
JELD-WEN HLDG INC COM 47580P103 8,033 343,160 SH   DFND 2 0 343,160 0
JELD-WEN HLDG INC COM 47580P103 340 14,515 SH   DFND 8 0 14,515 0
JELD-WEN HLDG INC COM 47580P103 35,758 1,527,461 SH   DFND 7,1 0 1,527,461 0
JELD-WEN HLDG INC COM 47580P103 4,915 209,947 SH   DFND 6 0 0 209,947
JETBLUE AWYS CORP COM 477143101 38,755 2,070,245 SH   DFND 1 0 1,827,762 242,483
JETBLUE AWYS CORP COM 477143101 9,604 513,044 SH   DFND 2 0 513,044 0
JETBLUE AWYS CORP COM 477143101 6,510 347,755 SH   DFND 7,1 0 347,755 0
JETBLUE AWYS CORP COM 477143101 1,240 66,222 SH   DFND 6 0 0 66,222
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,373 61,068 SH   DFND 1 0 39,449 21,619
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 641 SH   DFND 8 0 641 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 867 38,558 SH   DFND 7,1 0 38,558 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129 5,730 SH   DFND 6 0 2,198 3,532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 149,985 1,331,309 SH   DFND 1 0 1,274,943 56,366
JOHN BEAN TECHNOLOGIES CORP COM 477839104 528 4,686 SH   DFND 2 0 4,686 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,499 66,559 SH   DFND 7,1 0 66,559 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,225 28,629 SH   DFND 6 0 0 28,629
JOHNSON & JOHNSON COM 478160104 3,964,340 27,177,214 SH   DFND 1 0 27,102,997 74,217
JOHNSON & JOHNSON COM 478160104 11,017 75,525 SH   DFND 2 0 59,493 16,032
JOHNSON & JOHNSON COM 478160104 7,438 50,991 SH   DFND 3 0 50,991 0
JOHNSON & JOHNSON COM 478160104 2,669 18,294 SH   DFND 8 0 18,294 0
JOHNSON & JOHNSON COM 478160104 16,985 116,442 SH   DFND 5 0 19,980 96,462
JOHNSON & JOHNSON COM 478160104 19,812 135,817 SH   DFND 7,1 0 135,817 0
JOHNSON & JOHNSON COM 478160104 1,969 13,500 SH   DFND 6 0 6,991 6,509
JONES LANG LASALLE INC COM 48020Q107 32,480 186,570 SH   DFND 1 0 184,066 2,504
JONES LANG LASALLE INC COM 48020Q107 153 878 SH   DFND 7,1 0 878 0
JUNIPER NETWORKS INC COM 48203R104 1,731 70,277 SH   DFND 1 0 70,277 0
JUNIPER NETWORKS INC COM 48203R104 136 5,516 SH   DFND 6 0 5,516 0
KAR AUCTION SVCS INC COM 48238T109 183,339 8,413,915 SH   DFND 1 0 7,503,004 910,911
KAR AUCTION SVCS INC COM 48238T109 1,062 48,743 SH   DFND 2 0 42,915 5,828
KAR AUCTION SVCS INC COM 48238T109 2,107 96,717 SH   DFND 5 0 0 96,717
KAR AUCTION SVCS INC COM 48238T109 14,680 673,699 SH   DFND 7,1 0 673,699 0
KAR AUCTION SVCS INC COM 48238T109 2,680 123,000 SH   DFND 6 0 5,271 117,729
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,311 104,202 SH   DFND 1 0 87,120 17,082
KBR INC COM 48242W106 2,647 86,803 SH   DFND 1 0 86,803 0
KBR INC COM 48242W106 1,507 49,406 SH   DFND 7,1 0 49,406 0
KBR INC COM 48242W106 187 6,127 SH   DFND 6 0 6,127 0
KLA CORPORATION COM NEW 482480100 1,241,561 6,968,407 SH   DFND 1 0 6,680,778 287,629
KLA CORPORATION COM NEW 482480100 41,777 234,481 SH   DFND 2 0 130,467 104,014
KLA CORPORATION COM NEW 482480100 9,123 51,202 SH   DFND 3 0 51,202 0
KLA CORPORATION COM NEW 482480100 34,764 195,115 SH   DFND 8 0 134,107 61,008
KLA CORPORATION COM NEW 482480100 22,665 127,212 SH   DFND 4 0 127,212 0
KLA CORPORATION COM NEW 482480100 20,346 114,195 SH   DFND 5 0 26,504 87,691
KLA CORPORATION COM NEW 482480100 19,569 109,832 SH   DFND 7,1 0 109,832 0
KLA CORPORATION COM NEW 482480100 80,660 452,712 SH   DFND 6 0 217,775 234,937
KKR & CO INC CL A 48251W104 32,054 1,098,854 SH   DFND 1 0 1,098,854 0
KKR & CO INC CL A 48251W104 195 6,694 SH   DFND 6 0 6,694 0
KT CORP SPONSORED ADR 48268K101 27,358 2,358,459 SH   DFND 1 0 2,062,007 296,452
KT CORP SPONSORED ADR 48268K101 625 53,884 SH   DFND 2 0 53,884 0
KT CORP SPONSORED ADR 48268K101 3 262 SH   DFND 5 0 0 262
KT CORP SPONSORED ADR 48268K101 2,426 209,122 SH   DFND 7,1 0 209,122 0
K12 INC COM 48273U102 170 8,332 SH   DFND 1 0 8,332 0
K12 INC COM 48273U102 557 27,375 SH   DFND 7,1 0 27,375 0
KADANT INC COM 48282T104 112 1,059 SH   DFND 1 0 1,059 0
KADANT INC COM 48282T104 32 300 SH   DFND 8 0 300 0
KADANT INC COM 48282T104 895 8,500 SH   DFND 7,1 0 8,500 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,679 60,235 SH   DFND 1 0 47,881 12,354
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,440 40,043 SH   DFND 7,1 0 40,043 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 741 6,684 SH   DFND 6 0 0 6,684
KALVISTA PHARMACEUTICALS INC COM 483497103 3,631 203,858 SH   DFND 1 0 203,858 0
KALVISTA PHARMACEUTICALS INC COM 483497103 236 13,230 SH   DFND 7,1 0 13,230 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 215 180,000 PRN   DFND 1 0 180,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 203 170,000 PRN   DFND 7,1 0 170,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,948 19,245 SH   DFND 1 0 15,373 3,872
KANSAS CITY SOUTHERN COM NEW 485170302 449 2,933 SH   DFND 3 0 2,933 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,058 6,911 SH   DFND 7,1 0 6,911 0
KANSAS CITY SOUTHERN COM NEW 485170302 278 1,816 SH   DFND 6 0 951 865
KARYOPHARM THERAPEUTICS INC COM 48576U106 23,171 1,208,690 SH   DFND 1 0 1,112,162 96,528
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,513 131,072 SH   DFND 7,1 0 131,072 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 362 18,868 SH   DFND 6 0 0 18,868
KB HOME COM 48666K109 5,253 153,283 SH   DFND 1 0 153,283 0
KB HOME COM 48666K109 307 8,948 SH   DFND 2 0 0 8,948
KB HOME COM 48666K109 1,353 39,467 SH   DFND 7,1 0 39,467 0
KB HOME COM 48666K109 139 4,069 SH   DFND 6 0 4,069 0
KELLOGG CO COM 487836108 315,282 4,558,729 SH   DFND 1 0 4,326,648 232,081
KELLOGG CO COM 487836108 15,575 225,201 SH   DFND 2 0 2,056 223,145
KELLOGG CO COM 487836108 4,373 63,237 SH   DFND 3 0 63,237 0
KELLOGG CO COM 487836108 1,283 18,555 SH   DFND 7,1 0 18,555 0
KELLOGG CO COM 487836108 13,080 189,121 SH   DFND 6 0 15,469 173,652
KEMET CORP COM NEW 488360207 4,363 161,279 SH   DFND 1 0 161,279 0
KEMET CORP COM NEW 488360207 4,545 168,007 SH   DFND 7,1 0 168,007 0
KEMET CORP COM NEW 488360207 309 11,440 SH   DFND 6 0 11,440 0
KEMPER CORP DEL COM 488401100 218,118 2,814,431 SH   DFND 1 0 2,499,645 314,786
KEMPER CORP DEL COM 488401100 13,611 175,632 SH   DFND 2 0 175,632 0
KEMPER CORP DEL COM 488401100 36,841 475,368 SH   DFND 7,1 0 475,368 0
KEMPER CORP DEL COM 488401100 10,300 132,904 SH   DFND 6 0 38,532 94,372
KENNAMETAL INC COM 489170100 175,657 4,761,642 SH   DFND 1 0 4,402,521 359,121
KENNAMETAL INC COM 489170100 11,993 325,095 SH   DFND 2 0 325,095 0
KENNAMETAL INC COM 489170100 443 12,007 SH   DFND 8 0 12,007 0
KENNAMETAL INC COM 489170100 25,643 695,117 SH   DFND 7,1 0 695,117 0
KENNAMETAL INC COM 489170100 5,547 150,363 SH   DFND 6 0 0 150,363
KENNEDY-WILSON HLDGS INC COM 489398107 87,419 3,920,121 SH   DFND 1 0 3,674,512 245,609
KENNEDY-WILSON HLDGS INC COM 489398107 2,828 126,812 SH   DFND 2 0 22,128 104,684
KENNEDY-WILSON HLDGS INC COM 489398107 568 25,464 SH   DFND 5 0 8,702 16,762
KENNEDY-WILSON HLDGS INC COM 489398107 30,778 1,380,179 SH   DFND 7,1 0 1,380,179 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,983 268,290 SH   DFND 6 0 0 268,290
KEURIG DR PEPPER INC COM 49271V100 1,393 48,110 SH   DFND 1 0 48,110 0
KEYCORP NEW COM 493267108 40,616 2,006,731 SH   DFND 1 0 1,994,895 11,836
KEYCORP NEW COM 493267108 1,579 78,003 SH   DFND 7,1 0 78,003 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136,692 1,331,894 SH   DFND 1 0 1,188,807 143,087
KEYSIGHT TECHNOLOGIES INC COM 49338L103 674 6,568 SH   DFND 2 0 6,568 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 637 6,210 SH   DFND 5 0 6,210 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,873 125,433 SH   DFND 7,1 0 125,433 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,230 21,732 SH   DFND 6 0 3,760 17,972
KFORCE INC COM 493732101 1,963 49,440 SH   DFND 1 0 49,440 0
KFORCE INC COM 493732101 343 8,639 SH   DFND 8 0 8,639 0
KFORCE INC COM 493732101 607 15,283 SH   DFND 7,1 0 15,283 0
KIMBALL INTL INC CL B 494274103 1,170 56,591 SH   DFND 1 0 56,591 0
KIMBALL INTL INC CL B 494274103 397 19,200 SH   DFND 8 0 19,200 0
KIMBALL INTL INC CL B 494274103 8,701 420,972 SH   DFND 7,1 0 420,972 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,371 374,778 SH   DFND 1 0 374,778 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 259 15,262 SH   DFND 8 0 15,262 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,567 151,011 SH   DFND 7,1 0 151,011 0
KIMBERLY CLARK CORP COM 494368103 5,232 38,038 SH   DFND 1 0 34,602 3,436
KIMBERLY CLARK CORP COM 494368103 598 4,345 SH   DFND 2 0 0 4,345
KIMBERLY CLARK CORP COM 494368103 7,674 55,790 SH   DFND 5 0 10,489 45,301
KIMBERLY CLARK CORP COM 494368103 870 6,325 SH   DFND 7,1 0 6,325 0
KIMCO RLTY CORP COM 49446R109 2,991 144,412 SH   DFND 1 0 144,412 0
KIMCO RLTY CORP COM 49446R109 572 27,609 SH   DFND 2 0 0 27,609
KIMCO RLTY CORP COM 49446R109 184 8,897 SH   DFND 8 0 8,897 0
KIMCO RLTY CORP COM 49446R109 16,971 819,477 SH   DFND 5 0 35,255 784,222
KINDER MORGAN INC DEL COM 49456B101 611,688 28,894,106 SH   DFND 1 0 28,631,537 262,569
KINDER MORGAN INC DEL COM 49456B101 6,242 294,870 SH   DFND 7,1 0 294,870 0
KINDER MORGAN INC DEL COM 49456B101 2,608 123,186 SH   DFND 6 0 0 123,186
KINROSS GOLD CORP COM 496902404 44,822 9,454,303 SH   DFND 1 0 8,027,728 1,426,575
KINROSS GOLD CORP COM 496902404 540 113,870 SH   DFND 2 0 80,295 33,575
KINROSS GOLD CORP COM 496902404 24 5,072 SH   DFND 8 0 5,072 0
KINROSS GOLD CORP COM 496902404 2,831 595,868 SH   DFND 5 0 0 595,868
KINROSS GOLD CORP COM 496902404 10,430 2,199,089 SH   DFND 7,1 0 2,199,089 0
KINROSS GOLD CORP COM 496902404 413 86,923 SH   DFND 6 0 86,923 0
KINSALE CAP GROUP INC COM 49714P108 133 1,307 SH   DFND 1 0 1,307 0
KINSALE CAP GROUP INC COM 49714P108 477 4,697 SH   DFND 7,1 0 4,697 0
KIRBY CORP COM 497266106 106,096 1,185,031 SH   DFND 1 0 1,179,977 5,054
KIRBY CORP COM 497266106 608 6,786 SH   DFND 2 0 6,786 0
KIRBY CORP COM 497266106 8,097 90,437 SH   DFND 7,1 0 90,437 0
KIRBY CORP COM 497266106 3,675 41,053 SH   DFND 6 0 0 41,053
KIRKLAND LAKE GOLD LTD COM 49741E100 7,469 169,199 SH   DFND 1 0 168,518 681
KIRKLAND LAKE GOLD LTD COM 49741E100 265 5,998 SH   DFND 2 0 0 5,998
KIRKLAND LAKE GOLD LTD COM 49741E100 162 3,677 SH   DFND 8 0 3,677 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,471 55,974 SH   DFND 5 0 31,286 24,688
KIRKLAND LAKE GOLD LTD COM 49741E100 6,062 137,323 SH   DFND 7,1 0 137,323 0
KIRKLAND LAKE GOLD LTD COM 49741E100 809 18,329 SH   DFND 6 0 18,329 0
KNOLL INC COM NEW 498904200 3,222 127,545 SH   DFND 1 0 127,545 0
KNOLL INC COM NEW 498904200 683 27,057 SH   DFND 8 0 27,057 0
KNOLL INC COM NEW 498904200 7,453 295,057 SH   DFND 7,1 0 295,057 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,376 401,116 SH   DFND 1 0 313,714 87,402
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,689 186,640 SH   DFND 2 0 186,640 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 917 25,575 SH   DFND 7,1 0 25,575 0
KODIAK SCIENCES INC COM 50015M109 197,730 2,748,164 SH   DFND 1 0 2,616,559 131,605
KODIAK SCIENCES INC COM 50015M109 2,453 34,100 SH   DFND 2 0 34,100 0
KODIAK SCIENCES INC COM 50015M109 29 400 SH   DFND 3 0 400 0
KODIAK SCIENCES INC COM 50015M109 1,805 25,092 SH   DFND 8 0 19,651 5,441
KODIAK SCIENCES INC COM 50015M109 794 11,042 SH   DFND 5 0 0 11,042
KODIAK SCIENCES INC COM 50015M109 21,420 297,710 SH   DFND 7,1 0 297,710 0
KODIAK SCIENCES INC COM 50015M109 14,970 208,067 SH   DFND 6 0 32,914 175,153
KOHLS CORP COM 500255104 60,371 1,184,900 SH   DFND 1 0 1,184,900 0
KOHLS CORP COM 500255104 229 4,488 SH   DFND 8 0 4,488 0
KOHLS CORP COM 500255104 595 11,669 SH   DFND 7,1 0 11,669 0
KOHLS CORP COM 500255104 950 18,639 SH   DFND 6 0 18,639 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85,411 1,750,224 SH   DFND 1 0 1,643,721 106,503
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,561 257,401 SH   DFND 2 0 0 257,401
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,829 37,485 SH   DFND 7,1 0 37,485 0
KONTOOR BRANDS INC COM 50050N103 84,819 2,019,990 SH   DFND 1 0 1,816,348 203,642
KONTOOR BRANDS INC COM 50050N103 423 10,080 SH   DFND 2 0 10,080 0
KONTOOR BRANDS INC COM 50050N103 470 11,188 SH   DFND 8 0 11,188 0
KONTOOR BRANDS INC COM 50050N103 20,351 484,656 SH   DFND 7,1 0 484,656 0
KONTOOR BRANDS INC COM 50050N103 1,667 39,690 SH   DFND 6 0 11,807 27,883
KORN FERRY COM NEW 500643200 780 18,385 SH   DFND 1 0 18,385 0
KORN FERRY COM NEW 500643200 537 12,676 SH   DFND 7,1 0 12,676 0
KOSMOS ENERGY LTD COM 500688106 171,387 30,067,867 SH   DFND 1 0 27,925,270 2,142,597
KOSMOS ENERGY LTD COM 500688106 2,430 426,336 SH   DFND 2 0 426,336 0
KOSMOS ENERGY LTD COM 500688106 1,053 184,652 SH   DFND 8 0 175,677 8,975
KOSMOS ENERGY LTD COM 500688106 1,814 318,232 SH   DFND 4 0 318,232 0
KOSMOS ENERGY LTD COM 500688106 200 35,043 SH   DFND 5 0 13,676 21,367
KOSMOS ENERGY LTD COM 500688106 23,201 4,070,324 SH   DFND 7,1 0 4,070,324 0
KOSMOS ENERGY LTD COM 500688106 3,666 643,147 SH   DFND 6 0 27,796 615,351
KRAFT HEINZ CO COM 500754106 982 30,567 SH   DFND 1 0 30,567 0
KRAFT HEINZ CO COM 500754106 56 1,755 SH   DFND 7,1 0 1,755 0
KRAFT HEINZ CO COM 500754106 16 490 SH   DFND 6 0 490 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,168 286,935 SH   DFND 1 0 202,696 84,239
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,244 124,586 SH   DFND 7,1 0 124,586 0
KROGER CO COM 501044101 310,333 10,704,831 SH   DFND 1 0 10,571,514 133,317
KROGER CO COM 501044101 17,094 589,649 SH   DFND 2 0 5,273 584,376
KROGER CO COM 501044101 7,315 252,338 SH   DFND 8 0 252,338 0
KROGER CO COM 501044101 914 31,516 SH   DFND 5 0 0 31,516
KROGER CO COM 501044101 5,650 194,905 SH   DFND 7,1 0 194,905 0
KROGER CO COM 501044101 360 12,430 SH   DFND 6 0 12,430 0
KULICKE & SOFFA INDS INC COM 501242101 1,698 62,434 SH   DFND 1 0 62,434 0
KULICKE & SOFFA INDS INC COM 501242101 157 5,761 SH   DFND 8 0 5,761 0
KULICKE & SOFFA INDS INC COM 501242101 1,539 56,576 SH   DFND 7,1 0 56,576 0
L BRANDS INC COM 501797104 209 11,530 SH   DFND 1 0 9,974 1,556
L BRANDS INC COM 501797104 131 7,204 SH   DFND 8 0 7,204 0
L BRANDS INC COM 501797104 30 1,671 SH   DFND 7,1 0 1,671 0
LHC GROUP INC COM 50187A107 129,544 940,360 SH   DFND 1 0 907,885 32,475
LHC GROUP INC COM 50187A107 519 3,764 SH   DFND 2 0 3,764 0
LHC GROUP INC COM 50187A107 6,685 48,523 SH   DFND 7,1 0 48,523 0
LHC GROUP INC COM 50187A107 3,083 22,380 SH   DFND 6 0 0 22,380
LGI HOMES INC COM 50187T106 3,834 54,274 SH   DFND 1 0 44,476 9,798
LGI HOMES INC COM 50187T106 2,396 33,916 SH   DFND 7,1 0 33,916 0
LGI HOMES INC COM 50187T106 325 4,601 SH   DFND 6 0 0 4,601
LRAD CORP COM 50213V109 11,185 3,420,571 SH   DFND 7,1 0 3,420,571 0
L3HARRIS TECHNOLOGIES INC COM 502431109 741,323 3,746,514 SH   DFND 1 0 3,326,453 420,061
L3HARRIS TECHNOLOGIES INC COM 502431109 23,413 118,323 SH   DFND 2 0 44,915 73,408
L3HARRIS TECHNOLOGIES INC COM 502431109 1,827 9,233 SH   DFND 3 0 9,233 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,661 119,576 SH   DFND 8 0 69,182 50,394
L3HARRIS TECHNOLOGIES INC COM 502431109 32,887 166,206 SH   DFND 4 0 166,206 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,293 102,556 SH   DFND 5 0 16,094 86,462
L3HARRIS TECHNOLOGIES INC COM 502431109 12,787 64,623 SH   DFND 7,1 0 64,623 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,177 16,056 SH   DFND 9 0 0 16,056
L3HARRIS TECHNOLOGIES INC COM 502431109 67,097 339,098 SH   DFND 6 0 192,079 147,019
LA Z BOY INC COM 505336107 109,342 3,473,371 SH   DFND 1 0 3,277,054 196,317
LA Z BOY INC COM 505336107 1,449 46,038 SH   DFND 2 0 46,038 0
LA Z BOY INC COM 505336107 14,874 472,475 SH   DFND 7,1 0 472,475 0
LA Z BOY INC COM 505336107 8,103 257,400 SH   DFND 6 0 85,837 171,563
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85,276 504,086 SH   DFND 1 0 482,175 21,911
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,471 8,696 SH   DFND 3 0 8,696 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,098 41,960 SH   DFND 7,1 0 41,960 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 433 2,557 SH   DFND 6 0 0 2,557
LAKELAND BANCORP INC COM 511637100 18,821 1,082,891 SH   DFND 1 0 771,416 311,475
LAKELAND BANCORP INC COM 511637100 242 13,900 SH   DFND 8 0 13,900 0
LAKELAND BANCORP INC COM 511637100 13,774 792,527 SH   DFND 7,1 0 792,527 0
LAKELAND BANCORP INC COM 511637100 393 22,595 SH   DFND 6 0 0 22,595
LAM RESEARCH CORP COM 512807108 18,719 64,020 SH   DFND 1 0 60,668 3,352
LAM RESEARCH CORP COM 512807108 171 585 SH   DFND 2 0 0 585
LAM RESEARCH CORP COM 512807108 2,456 8,399 SH   DFND 5 0 3,221 5,178
LAM RESEARCH CORP COM 512807108 5,007 17,124 SH   DFND 7,1 0 17,124 0
LAM RESEARCH CORP COM 512807108 315 1,078 SH   DFND 6 0 1,078 0
LAMB WESTON HLDGS INC COM 513272104 144,724 1,682,254 SH   DFND 1 0 1,475,717 206,537
LAMB WESTON HLDGS INC COM 513272104 3,598 41,828 SH   DFND 7,1 0 41,828 0
LAMB WESTON HLDGS INC COM 513272104 277 3,221 SH   DFND 6 0 3,221 0
LANTHEUS HLDGS INC COM 516544103 2,248 109,597 SH   DFND 1 0 109,597 0
LANTHEUS HLDGS INC COM 516544103 697 33,983 SH   DFND 8 0 33,983 0
LANTHEUS HLDGS INC COM 516544103 29,456 1,436,193 SH   DFND 7,1 0 1,436,193 0
LAS VEGAS SANDS CORP COM 517834107 44,814 649,108 SH   DFND 1 0 635,485 13,623
LAS VEGAS SANDS CORP COM 517834107 43,136 624,802 SH   DFND 8 0 443,217 181,585
LAS VEGAS SANDS CORP COM 517834107 15,320 221,905 SH   DFND 7,1 0 221,905 0
LATTICE SEMICONDUCTOR CORP COM 518415104 116,565 6,090,113 SH   DFND 1 0 5,181,845 908,268
LATTICE SEMICONDUCTOR CORP COM 518415104 494 25,821 SH   DFND 2 0 25,821 0
LATTICE SEMICONDUCTOR CORP COM 518415104 207 10,825 SH   DFND 3 0 10,825 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,920 152,577 SH   DFND 8 0 112,777 39,800
LATTICE SEMICONDUCTOR CORP COM 518415104 2,258 117,964 SH   DFND 5 0 43,589 74,375
LATTICE SEMICONDUCTOR CORP COM 518415104 32,930 1,720,471 SH   DFND 7,1 0 1,720,471 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22,535 1,177,391 SH   DFND 6 0 273,140 904,251
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,920 235,617 SH   DFND 1 0 235,617 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,646 114,093 SH   DFND 1 0 114,093 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,468 191,920 SH   DFND 1 0 191,920 0
LAUDER ESTEE COS INC CL A 518439104 463 2,240 SH   DFND 1 0 2,240 0
LAUDER ESTEE COS INC CL A 518439104 214 1,036 SH   DFND 2 0 0 1,036
LAUDER ESTEE COS INC CL A 518439104 146 708 SH   DFND 8 0 708 0
LAUDER ESTEE COS INC CL A 518439104 650 3,149 SH   DFND 5 0 0 3,149
LAUDER ESTEE COS INC CL A 518439104 54 261 SH   DFND 7,1 0 261 0
LAUREATE EDUCATION INC CL A 518613203 25,749 1,462,180 SH   DFND 1 0 1,462,180 0
LAUREATE EDUCATION INC CL A 518613203 3,186 180,893 SH   DFND 7,1 0 180,893 0
LAUREATE EDUCATION INC CL A 518613203 5,723 324,991 SH   DFND 6 0 324,991 0
LEAR CORP COM NEW 521865204 704 5,132 SH   DFND 1 0 2,015 3,117
LEAR CORP COM NEW 521865204 193 1,409 SH   DFND 8 0 1,409 0
LEAR CORP COM NEW 521865204 107 780 SH   DFND 7,1 0 780 0
LEAR CORP COM NEW 521865204 36 266 SH   DFND 6 0 266 0
LEIDOS HLDGS INC COM 525327102 190,870 1,949,842 SH   DFND 1 0 1,809,586 140,256
LEIDOS HLDGS INC COM 525327102 21,442 219,038 SH   DFND 2 0 215,454 3,584
LEIDOS HLDGS INC COM 525327102 995 10,167 SH   DFND 3 0 10,167 0
LEIDOS HLDGS INC COM 525327102 1,155 11,800 SH   DFND 8 0 11,800 0
LEIDOS HLDGS INC COM 525327102 5,495 56,132 SH   DFND 5 0 9,748 46,384
LEIDOS HLDGS INC COM 525327102 12,031 122,903 SH   DFND 7,1 0 122,903 0
LEIDOS HLDGS INC COM 525327102 4,562 46,605 SH   DFND 6 0 3,901 42,704
LENDINGTREE INC NEW COM 52603B107 1,368 4,508 SH   DFND 1 0 4,508 0
LENNAR CORP CL A 526057104 295,696 5,300,166 SH   DFND 1 0 4,948,803 351,363
LENNAR CORP CL A 526057104 14,444 258,891 SH   DFND 2 0 188,383 70,508
LENNAR CORP CL A 526057104 9,383 168,181 SH   DFND 3 0 168,181 0
LENNAR CORP CL A 526057104 5,469 98,028 SH   DFND 4 0 98,028 0
LENNAR CORP CL A 526057104 21,582 386,843 SH   DFND 5 0 7,280 379,563
LENNAR CORP CL A 526057104 8,513 152,590 SH   DFND 7,1 0 152,590 0
LENNAR CORP CL A 526057104 814 14,591 SH   DFND 9 0 0 14,591
LENNAR CORP CL A 526057104 6,826 122,358 SH   DFND 6 0 32,169 90,189
LENNOX INTL INC COM 526107107 332,004 1,360,841 SH   DFND 1 0 1,193,451 167,390
LENNOX INTL INC COM 526107107 1,579 6,473 SH   DFND 2 0 6,473 0
LENNOX INTL INC COM 526107107 2,996 12,279 SH   DFND 3 0 12,279 0
LENNOX INTL INC COM 526107107 38,751 158,835 SH   DFND 7,1 0 158,835 0
LENNOX INTL INC COM 526107107 5,290 21,682 SH   DFND 6 0 461 21,221
LEVEL ONE BANCORP INC COM 52730D208 20,251 804,897 SH   DFND 1 0 671,994 132,903
LEVEL ONE BANCORP INC COM 52730D208 5,062 201,201 SH   DFND 7,1 0 201,201 0
LEVEL ONE BANCORP INC COM 52730D208 495 19,660 SH   DFND 6 0 10,098 9,562
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31,094 1,611,941 SH   DFND 1 0 1,611,941 0
LEXINFINTECH HLDGS LTD ADR 528877103 191 13,739 SH   DFND 1 0 13,739 0
LEXINFINTECH HLDGS LTD ADR 528877103 524 37,714 SH   DFND 7,1 0 37,714 0
LEXINFINTECH HLDGS LTD ADR 528877103 206 14,816 SH   DFND 6 0 14,816 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,241 25,668 SH   DFND 1 0 25,668 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,600 33,095 SH   DFND 7,1 0 33,095 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 65,672 1,428,733 SH   DFND 1 0 1,214,707 214,026
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,064 131,932 SH   DFND 2 0 131,932 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,498 32,597 SH   DFND 3 0 32,597 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,200 26,105 SH   DFND 8 0 22,663 3,442
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,813 104,700 SH   DFND 4 0 104,700 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,797 60,845 SH   DFND 5 0 5,920 54,925
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16,108 350,430 SH   DFND 7,1 0 350,430 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21,955 477,651 SH   DFND 6 0 152,455 325,196
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15,527 525,631 SH   DFND 1 0 405,699 119,932
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9,480 320,916 SH   DFND 7,1 0 320,916 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,288 43,592 SH   DFND 6 0 0 43,592
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 326 245,000 PRN   DFND 1 0 160,000 85,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 333 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 106 80,000 PRN   DFND 6 0 0 80,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,413 157,379 SH   DFND 1 0 147,319 10,060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,048 10,049 SH   DFND 7,1 0 10,049 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 423 490,000 PRN   DFND 1 0 490,000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 747 865,000 PRN   DFND 7,1 0 865,000 0
LIFE STORAGE INC COM 53223X107 214,720 1,983,009 SH   DFND 1 0 1,844,415 138,594
LIFE STORAGE INC COM 53223X107 12,020 111,004 SH   DFND 2 0 111,004 0
LIFE STORAGE INC COM 53223X107 36,426 336,402 SH   DFND 7,1 0 336,402 0
LIFE STORAGE INC COM 53223X107 13,576 125,382 SH   DFND 6 0 29,937 95,445
LILLY ELI & CO COM 532457108 5,464,534 41,577,524 SH   DFND 1 0 41,317,089 260,435
LILLY ELI & CO COM 532457108 48,155 366,389 SH   DFND 2 0 331,421 34,968
LILLY ELI & CO COM 532457108 18,086 137,609 SH   DFND 3 0 137,609 0
LILLY ELI & CO COM 532457108 30,107 229,075 SH   DFND 8 0 141,134 87,941
LILLY ELI & CO COM 532457108 23,596 179,536 SH   DFND 4 0 179,536 0
LILLY ELI & CO COM 532457108 30,987 235,768 SH   DFND 5 0 30,486 205,282
LILLY ELI & CO COM 532457108 33,055 251,503 SH   DFND 7,1 0 251,503 0
LILLY ELI & CO COM 532457108 982 7,468 SH   DFND 9 0 0 7,468
LILLY ELI & CO COM 532457108 178,957 1,361,617 SH   DFND 6 0 431,970 929,647
LIMELIGHT NETWORKS INC COM 53261M104 1,611 394,825 SH   DFND 1 0 394,825 0
LIMELIGHT NETWORKS INC COM 53261M104 477 116,853 SH   DFND 8 0 116,853 0
LIMELIGHT NETWORKS INC COM 53261M104 11,364 2,785,351 SH   DFND 7,1 0 2,785,351 0
LINCOLN ELEC HLDGS INC COM 533900106 236,134 2,441,167 SH   DFND 1 0 2,187,709 253,458
LINCOLN ELEC HLDGS INC COM 533900106 1,148 11,872 SH   DFND 2 0 11,872 0
LINCOLN ELEC HLDGS INC COM 533900106 18,450 190,735 SH   DFND 7,1 0 190,735 0
LINCOLN ELEC HLDGS INC COM 533900106 3,186 32,941 SH   DFND 6 0 403 32,538
LINCOLN NATL CORP IND COM 534187109 21,084 357,287 SH   DFND 1 0 357,287 0
LINCOLN NATL CORP IND COM 534187109 220 3,728 SH   DFND 8 0 3,728 0
LINCOLN NATL CORP IND COM 534187109 37 633 SH   DFND 7,1 0 633 0
LINCOLN NATL CORP IND COM 534187109 1,158 19,625 SH   DFND 6 0 19,625 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19,187 1,173,520 SH   DFND 1 0 1,155,629 17,891
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 401 24,505 SH   DFND 2 0 24,505 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,311 324,830 SH   DFND 7,1 0 324,830 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,387 146,000 SH   DFND 6 0 0 146,000
LIQTECH INTL INC COM 53632A201 9,690 1,656,391 SH   DFND 7,1 0 1,656,391 0
LITHIA MTRS INC CL A 536797103 1,530 10,408 SH   DFND 1 0 10,408 0
LITHIA MTRS INC CL A 536797103 107 728 SH   DFND 6 0 728 0
LIVENT CORP COM 53814L108 83,195 9,730,387 SH   DFND 1 0 9,171,249 559,138
LIVENT CORP COM 53814L108 959 112,209 SH   DFND 2 0 70,023 42,186
LIVENT CORP COM 53814L108 28 3,307 SH   DFND 3 0 3,307 0
LIVENT CORP COM 53814L108 473 55,379 SH   DFND 8 0 53,718 1,661
LIVENT CORP COM 53814L108 592 69,200 SH   DFND 4 0 69,200 0
LIVENT CORP COM 53814L108 174 20,336 SH   DFND 5 0 12,191 8,145
LIVENT CORP COM 53814L108 12,705 1,485,924 SH   DFND 7,1 0 1,485,924 0
LIVENT CORP COM 53814L108 2,832 331,171 SH   DFND 6 0 107,333 223,838
LIVERAMP HLDGS INC COM 53815P108 55,545 1,155,506 SH   DFND 1 0 1,100,457 55,049
LIVERAMP HLDGS INC COM 53815P108 2,762 57,454 SH   DFND 2 0 0 57,454
LIVERAMP HLDGS INC COM 53815P108 5,423 112,819 SH   DFND 7,1 0 112,819 0
LIVONGO HEALTH INC COM 539183103 280 11,178 SH   DFND 1 0 11,178 0
LIVONGO HEALTH INC COM 539183103 26 1,022 SH   DFND 5 0 0 1,022
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 796 240,400 SH   DFND 1 0 240,400 0
LOCKHEED MARTIN CORP COM 539830109 4,062,895 10,434,268 SH   DFND 1 0 10,146,077 288,191
LOCKHEED MARTIN CORP COM 539830109 97,007 249,131 SH   DFND 2 0 121,408 127,723
LOCKHEED MARTIN CORP COM 539830109 24,017 61,681 SH   DFND 3 0 61,681 0
LOCKHEED MARTIN CORP COM 539830109 26,051 66,905 SH   DFND 8 0 39,534 27,371
LOCKHEED MARTIN CORP COM 539830109 46,675 119,871 SH   DFND 4 0 119,871 0
LOCKHEED MARTIN CORP COM 539830109 43,660 112,128 SH   DFND 5 0 9,443 102,685
LOCKHEED MARTIN CORP COM 539830109 81,913 210,369 SH   DFND 7,1 0 210,369 0
LOCKHEED MARTIN CORP COM 539830109 1,853 4,759 SH   DFND 9 0 0 4,759
LOCKHEED MARTIN CORP COM 539830109 59,022 151,579 SH   DFND 6 0 56,105 95,474
LOEWS CORP COM 540424108 1,732 32,995 SH   DFND 1 0 32,995 0
LOEWS CORP COM 540424108 139 2,647 SH   DFND 6 0 2,647 0
LOGMEIN INC COM 54142L109 2,079 24,245 SH   DFND 1 0 24,245 0
LOGMEIN INC COM 54142L109 58 677 SH   DFND 7,1 0 677 0
LOGMEIN INC COM 54142L109 181 2,113 SH   DFND 6 0 2,113 0
LOUISIANA PAC CORP COM 546347105 241,045 8,124,183 SH   DFND 1 0 7,493,073 631,110
LOUISIANA PAC CORP COM 546347105 3,918 132,046 SH   DFND 2 0 66,533 65,513
LOUISIANA PAC CORP COM 546347105 384 12,933 SH   DFND 3 0 12,933 0
LOUISIANA PAC CORP COM 546347105 33 1,101 SH   DFND 5 0 1,101 0
LOUISIANA PAC CORP COM 546347105 44,837 1,511,178 SH   DFND 7,1 0 1,511,178 0
LOUISIANA PAC CORP COM 546347105 12,665 426,877 SH   DFND 6 0 108,003 318,874
LOWES COS INC COM 548661107 1,870,556 15,619,204 SH   DFND 1 0 14,522,655 1,096,549
LOWES COS INC COM 548661107 67,864 566,663 SH   DFND 2 0 291,683 274,980
LOWES COS INC COM 548661107 12,926 107,934 SH   DFND 3 0 107,934 0
LOWES COS INC COM 548661107 39,539 330,152 SH   DFND 8 0 235,256 94,896
LOWES COS INC COM 548661107 52,236 436,176 SH   DFND 4 0 436,176 0
LOWES COS INC COM 548661107 35,958 300,253 SH   DFND 5 0 15,449 284,804
LOWES COS INC COM 548661107 44,731 373,503 SH   DFND 7,1 0 373,503 0
LOWES COS INC COM 548661107 3,270 27,307 SH   DFND 9 0 0 27,307
LOWES COS INC COM 548661107 89,970 751,250 SH   DFND 6 0 103,043 648,207
LUCKIN COFFEE INC SPONSORED ADS 54951L109 976 24,797 SH   DFND 1 0 24,797 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 159 4,043 SH   DFND 5 0 1,315 2,728
LUCKIN COFFEE INC SPONSORED ADS 54951L109 293 7,450 SH   DFND 7,1 0 7,450 0
LULULEMON ATHLETICA INC COM 550021109 2,442 10,543 SH   DFND 1 0 10,543 0
LULULEMON ATHLETICA INC COM 550021109 408 1,759 SH   DFND 8 0 1,759 0
LULULEMON ATHLETICA INC COM 550021109 157 677 SH   DFND 6 0 677 0
LUMENTUM HLDGS INC COM 55024U109 642,092 8,097,002 SH   DFND 1 0 6,955,874 1,141,128
LUMENTUM HLDGS INC COM 55024U109 30,651 386,516 SH   DFND 2 0 366,873 19,643
LUMENTUM HLDGS INC COM 55024U109 252 3,180 SH   DFND 3 0 3,180 0
LUMENTUM HLDGS INC COM 55024U109 14,567 183,699 SH   DFND 8 0 163,289 20,410
LUMENTUM HLDGS INC COM 55024U109 10,366 130,719 SH   DFND 4 0 130,719 0
LUMENTUM HLDGS INC COM 55024U109 4,214 53,137 SH   DFND 5 0 26,845 26,292
LUMENTUM HLDGS INC COM 55024U109 52,692 664,465 SH   DFND 7,1 0 664,465 0
LUMENTUM HLDGS INC COM 55024U109 36,261 457,258 SH   DFND 6 0 103,019 354,239
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 230 158,000 PRN   DFND 1 0 41,000 117,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 443 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 248 170,000 PRN   DFND 6 0 0 170,000
LYFT INC CL A COM 55087P104 2,325 54,044 SH   DFND 1 0 54,044 0
LYFT INC CL A COM 55087P104 212 4,920 SH   DFND 6 0 4,920 0
M & T BK CORP COM 55261F104 1,001,724 5,901,170 SH   DFND 1 0 5,660,587 240,583
M & T BK CORP COM 55261F104 15,211 89,610 SH   DFND 2 0 6,767 82,843
M & T BK CORP COM 55261F104 3,986 23,483 SH   DFND 3 0 23,483 0
M & T BK CORP COM 55261F104 38,463 226,585 SH   DFND 7,1 0 226,585 0
M & T BK CORP COM 55261F104 5,432 31,999 SH   DFND 6 0 7,813 24,186
MBIA INC COM 55262C100 5,880 632,280 SH   DFND 1 0 507,549 124,731
MBIA INC COM 55262C100 330 35,469 SH   DFND 8 0 35,469 0
MBIA INC COM 55262C100 2,273 244,380 SH   DFND 7,1 0 244,380 0
MBIA INC COM 55262C100 93 10,018 SH   DFND 6 0 0 10,018
MDU RES GROUP INC COM 552690109 1,612 54,247 SH   DFND 1 0 54,247 0
MDU RES GROUP INC COM 552690109 31 1,029 SH   DFND 7,1 0 1,029 0
MDU RES GROUP INC COM 552690109 140 4,704 SH   DFND 6 0 4,704 0
MFA FINL INC COM 55272X102 44,899 5,869,103 SH   DFND 1 0 5,149,641 719,462
MFA FINL INC COM 55272X102 774 101,192 SH   DFND 2 0 65,652 35,540
MFA FINL INC COM 55272X102 5,955 778,387 SH   DFND 5 0 209,893 568,494
MFA FINL INC COM 55272X102 20,968 2,740,948 SH   DFND 7,1 0 2,740,948 0
MFA FINL INC COM 55272X102 4,884 638,474 SH   DFND 6 0 0 638,474
MGIC INVT CORP WIS COM 552848103 170,820 12,055,049 SH   DFND 1 0 11,706,633 348,416
MGIC INVT CORP WIS COM 552848103 8,694 613,551 SH   DFND 7,1 0 613,551 0
MGIC INVT CORP WIS COM 552848103 2,024 142,812 SH   DFND 6 0 30,932 111,880
MGM RESORTS INTERNATIONAL COM 552953101 788 23,670 SH   DFND 1 0 23,670 0
MGM RESORTS INTERNATIONAL COM 552953101 1,147 34,477 SH   DFND 7,1 0 34,477 0
M/I HOMES INC COM 55305B101 159 4,048 SH   DFND 1 0 4,048 0
M/I HOMES INC COM 55305B101 573 14,554 SH   DFND 7,1 0 14,554 0
MKS INSTRUMENT INC COM 55306N104 376,961 3,426,606 SH   DFND 1 0 3,099,759 326,847
MKS INSTRUMENT INC COM 55306N104 13,074 118,840 SH   DFND 2 0 118,840 0
MKS INSTRUMENT INC COM 55306N104 26,016 236,491 SH   DFND 7,1 0 236,491 0
MKS INSTRUMENT INC COM 55306N104 5,543 50,383 SH   DFND 6 0 0 50,383
MSA SAFETY INC COM 553498106 42,899 339,502 SH   DFND 1 0 302,608 36,894
MSC INDL DIRECT INC CL A 553530106 237 3,018 SH   DFND 1 0 3,018 0
MSC INDL DIRECT INC CL A 553530106 21 265 SH   DFND 7,1 0 265 0
MSC INDL DIRECT INC CL A 553530106 33 421 SH   DFND 6 0 421 0
MSCI INC COM 55354G100 85,281 330,316 SH   DFND 1 0 275,209 55,107
MSCI INC COM 55354G100 873 3,381 SH   DFND 2 0 3,381 0
MSCI INC COM 55354G100 9,678 37,485 SH   DFND 7,1 0 37,485 0
MSCI INC COM 55354G100 718 2,780 SH   DFND 6 0 2,780 0
MVB FINANCIAL CORP COM 553810102 11,283 452,758 SH   DFND 1 0 452,758 0
MVB FINANCIAL CORP COM 553810102 40 1,596 SH   DFND 6 0 1,596 0
MACERICH CO COM 554382101 289 10,729 SH   DFND 1 0 10,729 0
MACERICH CO COM 554382101 112 4,178 SH   DFND 8 0 4,178 0
MACERICH CO COM 554382101 10 369 SH   DFND 7,1 0 369 0
MACKINAC FINL CORP COM 554571109 798 45,694 SH   DFND 1 0 45,694 0
MACYS INC COM 55616P104 261 15,350 SH   DFND 1 0 15,350 0
MACYS INC COM 55616P104 152 8,943 SH   DFND 8 0 8,943 0
MACYS INC COM 55616P104 51 3,009 SH   DFND 7,1 0 3,009 0
MADDEN STEVEN LTD COM 556269108 154,013 3,580,874 SH   DFND 1 0 3,186,776 394,098
MADDEN STEVEN LTD COM 556269108 9,299 216,212 SH   DFND 2 0 216,212 0
MADDEN STEVEN LTD COM 556269108 10,116 235,191 SH   DFND 7,1 0 235,191 0
MADDEN STEVEN LTD COM 556269108 1,222 28,409 SH   DFND 6 0 1,607 26,802
MADRIGAL PHARMACEUTICALS INC COM 558868105 74,328 815,807 SH   DFND 1 0 782,785 33,022
MADRIGAL PHARMACEUTICALS INC COM 558868105 27 301 SH   DFND 3 0 301 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,416 15,543 SH   DFND 8 0 12,086 3,457
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,192 13,085 SH   DFND 5 0 0 13,085
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,688 95,352 SH   DFND 7,1 0 95,352 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,554 17,058 SH   DFND 6 0 3,519 13,539
MAGELLAN HEALTH INC COM NEW 559079207 557 7,113 SH   DFND 1 0 7,113 0
MAGELLAN HEALTH INC COM NEW 559079207 649 8,292 SH   DFND 7,1 0 8,292 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 714 73,260 SH   DFND 1 0 73,260 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 233 23,900 SH   DFND 8 0 23,900 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6,055 621,643 SH   DFND 7,1 0 621,643 0
MAGNA INTL INC COM 559222401 32,722 596,390 SH   DFND 1 0 498,117 98,273
MAGNA INTL INC COM 559222401 3,675 66,969 SH   DFND 2 0 32,934 34,035
MAGNA INTL INC COM 559222401 464 8,465 SH   DFND 8 0 7,026 1,439
MAGNA INTL INC COM 559222401 3,440 62,735 SH   DFND 4 0 62,735 0
MAGNA INTL INC COM 559222401 706 12,870 SH   DFND 5 0 5,976 6,894
MAGNA INTL INC COM 559222401 8,315 151,486 SH   DFND 7,1 0 151,486 0
MAGNA INTL INC COM 559222401 4,917 89,637 SH   DFND 6 0 5,293 84,344
MAGNOLIA OIL & GAS CORP CL A 559663109 94,489 7,511,084 SH   DFND 1 0 6,979,763 531,321
MAGNOLIA OIL & GAS CORP CL A 559663109 368 29,220 SH   DFND 2 0 29,220 0
MAGNOLIA OIL & GAS CORP CL A 559663109 426 33,901 SH   DFND 8 0 33,901 0
MAGNOLIA OIL & GAS CORP CL A 559663109 19,948 1,585,722 SH   DFND 7,1 0 1,585,722 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,033 161,567 SH   DFND 6 0 0 161,567
MAINSTREET BANCSHARES INC COM 56064Y100 11,233 488,388 SH   DFND 1 0 488,388 0
MALIBU BOATS INC COM CL A 56117J100 1,467 35,835 SH   DFND 1 0 35,835 0
MALIBU BOATS INC COM CL A 56117J100 355 8,672 SH   DFND 8 0 8,672 0
MALIBU BOATS INC COM CL A 56117J100 9,149 223,421 SH   DFND 7,1 0 223,421 0
MANHATTAN ASSOCS INC COM 562750109 394 4,945 SH   DFND 7,1 0 4,945 0
MANPOWERGROUP INC COM 56418H100 12,765 131,465 SH   DFND 1 0 131,465 0
MANPOWERGROUP INC COM 56418H100 1,835 18,897 SH   DFND 7,1 0 18,897 0
MANPOWERGROUP INC COM 56418H100 543 5,590 SH   DFND 6 0 1,051 4,539
MANULIFE FINL CORP COM 56501R106 10,793 530,964 SH   DFND 1 0 530,964 0
MANULIFE FINL CORP COM 56501R106 171 8,417 SH   DFND 2 0 0 8,417
MANULIFE FINL CORP COM 56501R106 816 40,127 SH   DFND 5 0 0 40,127
MANULIFE FINL CORP COM 56501R106 1,842 90,630 SH   DFND 7,1 0 90,630 0
MANULIFE FINL CORP COM 56501R106 530 26,093 SH   DFND 6 0 26,093 0
MARATHON OIL CORP COM 565849106 15,232 1,121,662 SH   DFND 1 0 1,120,689 973
MARATHON OIL CORP COM 565849106 262 19,277 SH   DFND 8 0 19,277 0
MARATHON OIL CORP COM 565849106 120 8,812 SH   DFND 7,1 0 8,812 0
MARATHON OIL CORP COM 565849106 640 47,139 SH   DFND 6 0 11,609 35,530
MARATHON PETE CORP COM 56585A102 523,083 8,681,876 SH   DFND 1 0 8,346,961 334,915
MARATHON PETE CORP COM 56585A102 17,655 293,032 SH   DFND 2 0 177,965 115,067
MARATHON PETE CORP COM 56585A102 4,952 82,188 SH   DFND 3 0 82,188 0
MARATHON PETE CORP COM 56585A102 24,724 410,358 SH   DFND 8 0 291,967 118,391
MARATHON PETE CORP COM 56585A102 8,890 147,546 SH   DFND 4 0 147,546 0
MARATHON PETE CORP COM 56585A102 9,912 164,512 SH   DFND 5 0 7,909 156,603
MARATHON PETE CORP COM 56585A102 43,616 723,924 SH   DFND 7,1 0 723,924 0
MARATHON PETE CORP COM 56585A102 28,397 471,323 SH   DFND 6 0 81,575 389,748
MARCUS CORP COM 566330106 8,665 272,734 SH   DFND 1 0 199,269 73,465
MARCUS CORP COM 566330106 222 7,000 SH   DFND 8 0 7,000 0
MARCUS CORP COM 566330106 9,451 297,469 SH   DFND 7,1 0 297,469 0
MARCUS CORP COM 566330106 170 5,366 SH   DFND 6 0 0 5,366
MARINEMAX INC COM 567908108 1,945 116,530 SH   DFND 1 0 116,530 0
MARINEMAX INC COM 567908108 610 36,561 SH   DFND 8 0 36,561 0
MARINEMAX INC COM 567908108 15,297 916,527 SH   DFND 7,1 0 916,527 0
MARKEL CORP COM 570535104 499,938 437,326 SH   DFND 1 0 378,437 58,889
MARKEL CORP COM 570535104 13,445 11,761 SH   DFND 2 0 2,563 9,198
MARKEL CORP COM 570535104 4,217 3,689 SH   DFND 3 0 3,689 0
MARKEL CORP COM 570535104 60,436 52,867 SH   DFND 7,1 0 52,867 0
MARKEL CORP COM 570535104 7,638 6,681 SH   DFND 6 0 1,587 5,094
MARKETAXESS HLDGS INC COM 57060D108 36,564 96,447 SH   DFND 1 0 87,693 8,754
MARKETAXESS HLDGS INC COM 57060D108 468 1,235 SH   DFND 2 0 681 554
MARKETAXESS HLDGS INC COM 57060D108 287 758 SH   DFND 8 0 758 0
MARKETAXESS HLDGS INC COM 57060D108 3,808 10,045 SH   DFND 5 0 3,968 6,077
MARKETAXESS HLDGS INC COM 57060D108 11,607 30,616 SH   DFND 7,1 0 30,616 0
MARKETAXESS HLDGS INC COM 57060D108 891 2,351 SH   DFND 6 0 2,351 0
MARLIN BUSINESS SVCS CORP COM 571157106 12,288 559,034 SH   DFND 7,1 0 559,034 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 325,021 2,524,241 SH   DFND 1 0 2,215,506 308,735
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,882 30,150 SH   DFND 2 0 0 30,150
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,102 8,561 SH   DFND 3 0 8,561 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 961 7,464 SH   DFND 8 0 7,464 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16,907 131,305 SH   DFND 7,1 0 131,305 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,957 15,199 SH   DFND 6 0 7,772 7,427
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 76 71,000 PRN   DFND 1 0 71,000 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 234 219,000 PRN   DFND 7,1 0 219,000 0
MARSH & MCLENNAN COS INC COM 571748102 2,546,174 22,854,090 SH   DFND 1 0 22,566,064 288,026
MARSH & MCLENNAN COS INC COM 571748102 43,970 394,667 SH   DFND 2 0 128,017 266,650
MARSH & MCLENNAN COS INC COM 571748102 10,301 92,457 SH   DFND 3 0 92,457 0
MARSH & MCLENNAN COS INC COM 571748102 1,562 14,017 SH   DFND 8 0 12,759 1,258
MARSH & MCLENNAN COS INC COM 571748102 4,038 36,248 SH   DFND 4 0 36,248 0
MARSH & MCLENNAN COS INC COM 571748102 13,512 121,279 SH   DFND 5 0 2,144 119,135
MARSH & MCLENNAN COS INC COM 571748102 29,164 261,770 SH   DFND 7,1 0 261,770 0
MARSH & MCLENNAN COS INC COM 571748102 21,067 189,092 SH   DFND 6 0 53,110 135,982
MARRIOTT INTL INC NEW CL A 571903202 122,157 806,690 SH   DFND 1 0 455,560 351,130
MARRIOTT INTL INC NEW CL A 571903202 20,004 132,102 SH   DFND 2 0 17,845 114,257
MARRIOTT INTL INC NEW CL A 571903202 3,661 24,173 SH   DFND 3 0 24,173 0
MARRIOTT INTL INC NEW CL A 571903202 25,175 166,246 SH   DFND 4 0 166,246 0
MARRIOTT INTL INC NEW CL A 571903202 19,719 130,217 SH   DFND 5 0 0 130,217
MARRIOTT INTL INC NEW CL A 571903202 7,094 46,846 SH   DFND 7,1 0 46,846 0
MARRIOTT INTL INC NEW CL A 571903202 3,724 24,591 SH   DFND 9 0 0 24,591
MARRIOTT INTL INC NEW CL A 571903202 29,241 193,101 SH   DFND 6 0 38,304 154,797
MARTEN TRANS LTD COM 573075108 19,082 887,944 SH   DFND 1 0 806,281 81,663
MARTEN TRANS LTD COM 573075108 34 1,600 SH   DFND 8 0 1,600 0
MARTEN TRANS LTD COM 573075108 898 41,800 SH   DFND 7,1 0 41,800 0
MARTIN MARIETTA MATLS INC COM 573284106 590 2,110 SH   DFND 1 0 2,110 0
MARTIN MARIETTA MATLS INC COM 573284106 938 3,354 SH   DFND 7,1 0 3,354 0
MARTIN MARIETTA MATLS INC COM 573284106 34 120 SH   DFND 6 0 120 0
MASCO CORP COM 574599106 407 8,475 SH   DFND 1 0 6,276 2,199
MASIMO CORP COM 574795100 264,698 1,674,667 SH   DFND 1 0 1,494,558 180,109
MASIMO CORP COM 574795100 1,341 8,482 SH   DFND 2 0 8,482 0
MASIMO CORP COM 574795100 27,714 175,338 SH   DFND 7,1 0 175,338 0
MASIMO CORP COM 574795100 5,032 31,839 SH   DFND 6 0 208 31,631
MASTEC INC COM 576323109 4,013 62,554 SH   DFND 1 0 62,554 0
MASTEC INC COM 576323109 757 11,805 SH   DFND 7,1 0 11,805 0
MASTEC INC COM 576323109 267 4,162 SH   DFND 6 0 4,162 0
MASTERCARD INC CL A 57636Q104 1,043,126 3,493,505 SH   DFND 1 0 3,183,695 309,810
MASTERCARD INC CL A 57636Q104 80,196 268,583 SH   DFND 2 0 118,685 149,898
MASTERCARD INC CL A 57636Q104 8,763 29,348 SH   DFND 3 0 29,348 0
MASTERCARD INC CL A 57636Q104 35,182 117,826 SH   DFND 8 0 70,762 47,064
MASTERCARD INC CL A 57636Q104 20,358 68,180 SH   DFND 4 0 68,180 0
MASTERCARD INC CL A 57636Q104 8,174 27,376 SH   DFND 5 0 9,923 17,453
MASTERCARD INC CL A 57636Q104 58,115 194,630 SH   DFND 7,1 0 194,630 0
MASTERCARD INC CL A 57636Q104 55,904 187,226 SH   DFND 6 0 164,497 22,729
MATRIX SVC CO COM 576853105 1,347 58,865 SH   DFND 1 0 58,865 0
MATRIX SVC CO COM 576853105 434 18,966 SH   DFND 8 0 18,966 0
MATRIX SVC CO COM 576853105 10,116 442,123 SH   DFND 7,1 0 442,123 0
MATTHEWS INTL CORP CL A 577128101 33,959 889,682 SH   DFND 1 0 775,361 114,321
MATTHEWS INTL CORP CL A 577128101 297 7,790 SH   DFND 2 0 7,790 0
MATTHEWS INTL CORP CL A 577128101 8,380 219,556 SH   DFND 7,1 0 219,556 0
MAXIM INTEGRATED PRODS INC COM 57772K101 283,231 4,604,629 SH   DFND 1 0 4,595,432 9,197
MAXIM INTEGRATED PRODS INC COM 57772K101 607 9,875 SH   DFND 7,1 0 9,875 0
MAXIM INTEGRATED PRODS INC COM 57772K101 843 13,703 SH   DFND 6 0 13,703 0
MAXLINEAR INC COM 57776J100 8,431 397,296 SH   DFND 1 0 310,894 86,402
MAXLINEAR INC COM 57776J100 5,228 246,386 SH   DFND 7,1 0 246,386 0
MAXLINEAR INC COM 57776J100 822 38,740 SH   DFND 6 0 0 38,740
MAXIMUS INC COM 577933104 2,442 32,822 SH   DFND 1 0 32,822 0
MAXIMUS INC COM 577933104 1,412 18,976 SH   DFND 7,1 0 18,976 0
MAYVILLE ENGINEERING CO INC COM 578605107 2,207 235,293 SH   DFND 1 0 164,786 70,507
MAYVILLE ENGINEERING CO INC COM 578605107 956 101,910 SH   DFND 7,1 0 101,910 0
MAYVILLE ENGINEERING CO INC COM 578605107 49 5,201 SH   DFND 6 0 0 5,201
MCDONALDS CORP COM 580135101 3,860,039 19,533,622 SH   DFND 1 0 19,301,979 231,643
MCDONALDS CORP COM 580135101 32,064 162,261 SH   DFND 2 0 153,559 8,702
MCDONALDS CORP COM 580135101 21,347 108,028 SH   DFND 3 0 108,028 0
MCDONALDS CORP COM 580135101 2,569 13,000 SH   DFND 8 0 10,823 2,177
MCDONALDS CORP COM 580135101 16,553 83,764 SH   DFND 4 0 83,764 0
MCDONALDS CORP COM 580135101 17,049 86,274 SH   DFND 5 0 5,866 80,408
MCDONALDS CORP COM 580135101 64,219 324,980 SH   DFND 7,1 0 324,980 0
MCDONALDS CORP COM 580135101 75,423 381,676 SH   DFND 6 0 118,942 262,734
MCGRATH RENTCORP COM 580589109 53,825 703,227 SH   DFND 1 0 697,260 5,967
MCGRATH RENTCORP COM 580589109 610 7,975 SH   DFND 2 0 7,975 0
MCGRATH RENTCORP COM 580589109 7,963 104,033 SH   DFND 7,1 0 104,033 0
MCGRATH RENTCORP COM 580589109 3,668 47,920 SH   DFND 6 0 0 47,920
MCKESSON CORP COM 58155Q103 530,195 3,833,101 SH   DFND 1 0 3,810,094 23,007
MCKESSON CORP COM 58155Q103 187 1,354 SH   DFND 2 0 411 943
MCKESSON CORP COM 58155Q103 6,079 43,947 SH   DFND 8 0 43,947 0
MCKESSON CORP COM 58155Q103 1,443 10,434 SH   DFND 7,1 0 10,434 0
MCKESSON CORP COM 58155Q103 438 3,163 SH   DFND 6 0 3,163 0
MEDALLION FINL CORP COM 583928106 7,559 1,039,691 SH   DFND 7,1 0 1,039,691 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,206 578,197 SH   DFND 1 0 514,153 64,044
MEDICAL PPTYS TRUST INC COM 58463J304 1,023 48,473 SH   DFND 3 0 48,473 0
MEDICAL PPTYS TRUST INC COM 58463J304 905 42,858 SH   DFND 7,1 0 42,858 0
MEDICAL PPTYS TRUST INC COM 58463J304 302 14,325 SH   DFND 6 0 0 14,325
MEDICINES CO COM 584688105 23,117 272,157 SH   DFND 1 0 272,157 0
MEDICINES CO COM 584688105 152 1,785 SH   DFND 3 0 1,785 0
MEDICINES CO COM 584688105 9,977 117,463 SH   DFND 7,1 0 117,463 0
MEDICINES CO COM 584688105 3,376 39,747 SH   DFND 6 0 25,646 14,101
MEDICINES CO NOTE 2.750% 7/1 584688AG0 784 450,000 PRN   DFND 7,1 0 450,000 0
MEDIFAST INC COM 58470H101 2,410 21,993 SH   DFND 1 0 21,993 0
MEDIFAST INC COM 58470H101 417 3,801 SH   DFND 8 0 3,801 0
MEDIFAST INC COM 58470H101 746 6,811 SH   DFND 7,1 0 6,811 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,485 61,453 SH   DFND 1 0 61,453 0
MERCADOLIBRE INC COM 58733R102 74,262 129,843 SH   DFND 1 0 113,436 16,407
MERCADOLIBRE INC COM 58733R102 2,982 5,213 SH   DFND 2 0 0 5,213
MERCADOLIBRE INC COM 58733R102 3,609 6,310 SH   DFND 8 0 5,817 493
MERCADOLIBRE INC COM 58733R102 5,082 8,885 SH   DFND 4 0 8,885 0
MERCADOLIBRE INC COM 58733R102 2,714 4,745 SH   DFND 5 0 558 4,187
MERCADOLIBRE INC COM 58733R102 21,379 37,380 SH   DFND 7,1 0 37,380 0
MERCADOLIBRE INC COM 58733R102 803 1,404 SH   DFND 9 0 0 1,404
MERCADOLIBRE INC COM 58733R102 7,328 12,812 SH   DFND 6 0 2,662 10,150
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 209 140,000 PRN   DFND 7,1 0 140,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 164 110,000 PRN   DFND 6 0 0 110,000
MERCANTILE BANK CORP COM 587376104 542 14,849 SH   DFND 1 0 14,849 0
MERCANTILE BANK CORP COM 587376104 183 5,029 SH   DFND 8 0 5,029 0
MERCANTILE BANK CORP COM 587376104 4,262 116,865 SH   DFND 7,1 0 116,865 0
MERCK & CO INC COM 58933Y105 5,070,951 55,755,370 SH   DFND 1 0 55,435,752 319,618
MERCK & CO INC COM 58933Y105 33,027 363,133 SH   DFND 2 0 73,786 289,347
MERCK & CO INC COM 58933Y105 8,701 95,669 SH   DFND 3 0 95,669 0
MERCK & CO INC COM 58933Y105 12,616 138,712 SH   DFND 5 0 26,172 112,540
MERCK & CO INC COM 58933Y105 7,090 77,954 SH   DFND 7,1 0 77,954 0
MERCK & CO INC COM 58933Y105 20,924 230,065 SH   DFND 6 0 24,317 205,748
MERCURY SYS INC COM 589378108 40,039 579,345 SH   DFND 1 0 487,773 91,572
MERCURY SYS INC COM 589378108 4,910 71,053 SH   DFND 7,1 0 71,053 0
MERCURY SYS INC COM 589378108 410 5,935 SH   DFND 6 0 2,427 3,508
MERCURY GENL CORP NEW COM 589400100 1,163 23,866 SH   DFND 1 0 23,866 0
MERCURY GENL CORP NEW COM 589400100 75 1,532 SH   DFND 6 0 1,532 0
MERIDIAN BANCORP INC MD COM 58958U103 788 39,210 SH   DFND 1 0 39,210 0
MERITAGE HOMES CORP COM 59001A102 1,018 16,656 SH   DFND 1 0 16,656 0
MERITAGE HOMES CORP COM 59001A102 425 6,955 SH   DFND 7,1 0 6,955 0
MERITAGE HOMES CORP COM 59001A102 71 1,169 SH   DFND 6 0 1,169 0
MERSANA THERAPEUTICS INC COM 59045L106 121 21,037 SH   DFND 1 0 21,037 0
MESA LABS INC COM 59064R109 4,384 17,579 SH   DFND 1 0 12,472 5,107
MESA LABS INC COM 59064R109 1,831 7,343 SH   DFND 7,1 0 7,343 0
MESA LABS INC COM 59064R109 103 413 SH   DFND 6 0 0 413
METHANEX CORP COM 59151K108 115,685 2,993,110 SH   DFND 1 0 2,677,809 315,301
METHANEX CORP COM 59151K108 4,617 119,396 SH   DFND 2 0 68,652 50,744
METHANEX CORP COM 59151K108 151 3,913 SH   DFND 8 0 2,149 1,764
METHANEX CORP COM 59151K108 2,002 51,776 SH   DFND 4 0 51,776 0
METHANEX CORP COM 59151K108 418 10,810 SH   DFND 5 0 2,811 7,999
METHANEX CORP COM 59151K108 21,921 566,969 SH   DFND 7,1 0 566,969 0
METHANEX CORP COM 59151K108 12,666 327,587 SH   DFND 6 0 92,125 235,462
METLIFE INC COM 59156R108 1,448,533 28,419,325 SH   DFND 1 0 27,943,315 476,010
METLIFE INC COM 59156R108 151 2,958 SH   DFND 2 0 2,958 0
METLIFE INC COM 59156R108 3,804 74,633 SH   DFND 3 0 74,633 0
METLIFE INC COM 59156R108 12,249 240,323 SH   DFND 8 0 240,323 0
METLIFE INC COM 59156R108 37 719 SH   DFND 5 0 0 719
METLIFE INC COM 59156R108 11,092 217,621 SH   DFND 7,1 0 217,621 0
METLIFE INC COM 59156R108 1,262 24,762 SH   DFND 6 0 2,800 21,962
METTLER TOLEDO INTERNATIONAL COM 592688105 377,639 476,047 SH   DFND 1 0 426,782 49,265
METTLER TOLEDO INTERNATIONAL COM 592688105 7,466 9,412 SH   DFND 2 0 2,778 6,634
METTLER TOLEDO INTERNATIONAL COM 592688105 28,579 36,026 SH   DFND 7,1 0 36,026 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,409 4,297 SH   DFND 6 0 1,362 2,935
MICHAELS COS INC COM 59408Q106 1,638 202,518 SH   DFND 1 0 202,518 0
MICHAELS COS INC COM 59408Q106 284 35,106 SH   DFND 8 0 35,106 0
MICHAELS COS INC COM 59408Q106 523 64,693 SH   DFND 7,1 0 64,693 0
MICROSOFT CORP COM 594918104 10,156,649 64,404,878 SH   DFND 1 0 61,797,431 2,607,447
MICROSOFT CORP COM 594918104 291,206 1,846,584 SH   DFND 2 0 1,161,858 684,726
MICROSOFT CORP COM 594918104 69,619 441,463 SH   DFND 3 0 441,463 0
MICROSOFT CORP COM 594918104 81,018 513,746 SH   DFND 8 0 298,451 215,295
MICROSOFT CORP COM 594918104 111,694 708,270 SH   DFND 4 0 708,270 0
MICROSOFT CORP COM 594918104 120,635 764,967 SH   DFND 5 0 112,818 652,149
MICROSOFT CORP COM 594918104 251,087 1,592,179 SH   DFND 7,1 0 1,592,179 0
MICROSOFT CORP COM 594918104 1,027 6,512 SH   DFND 9 0 0 6,512
MICROSOFT CORP COM 594918104 353,806 2,243,537 SH   DFND 6 0 999,487 1,244,050
MICROSTRATEGY INC CL A NEW 594972408 871 6,107 SH   DFND 1 0 6,107 0
MICROSTRATEGY INC CL A NEW 594972408 77 540 SH   DFND 7,1 0 540 0
MICROSTRATEGY INC CL A NEW 594972408 74 517 SH   DFND 6 0 517 0
MICROCHIP TECHNOLOGY INC COM 595017104 214,275 2,046,168 SH   DFND 1 0 1,760,521 285,647
MICROCHIP TECHNOLOGY INC COM 595017104 23,253 222,048 SH   DFND 2 0 18,458 203,590
MICROCHIP TECHNOLOGY INC COM 595017104 23,151 221,077 SH   DFND 7,1 0 221,077 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,542 14,725 SH   DFND 6 0 14,725 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,657 1,700,000 PRN   DFND 1 0 1,436,000 264,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,463 680,000 PRN   DFND 7,1 0 680,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 264 185,000 PRN   DFND 1 0 185,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 420 295,000 PRN   DFND 6 0 0 295,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 218 150,000 PRN   DFND 6 0 0 150,000
MICRON TECHNOLOGY INC COM 595112103 810,322 15,067,342 SH   DFND 1 0 14,013,444 1,053,898
MICRON TECHNOLOGY INC COM 595112103 18,369 341,560 SH   DFND 2 0 341,560 0
MICRON TECHNOLOGY INC COM 595112103 8,595 159,819 SH   DFND 3 0 159,819 0
MICRON TECHNOLOGY INC COM 595112103 56,030 1,041,829 SH   DFND 8 0 759,860 281,969
MICRON TECHNOLOGY INC COM 595112103 15,635 290,718 SH   DFND 4 0 290,718 0
MICRON TECHNOLOGY INC COM 595112103 15,147 281,641 SH   DFND 5 0 28,851 252,790
MICRON TECHNOLOGY INC COM 595112103 37,108 689,992 SH   DFND 7,1 0 689,992 0
MICRON TECHNOLOGY INC COM 595112103 32,946 612,599 SH   DFND 6 0 147,695 464,904
MID AMER APT CMNTYS INC COM 59522J103 906 6,873 SH   DFND 1 0 2,676 4,197
MID AMER APT CMNTYS INC COM 59522J103 155 1,174 SH   DFND 2 0 0 1,174
MID AMER APT CMNTYS INC COM 59522J103 159 1,203 SH   DFND 8 0 1,203 0
MIDDLEBY CORP COM 596278101 7,157 65,351 SH   DFND 1 0 65,056 295
MIDDLEBY CORP COM 596278101 172 1,569 SH   DFND 8 0 1,569 0
MIDDLEBY CORP COM 596278101 3,088 28,193 SH   DFND 7,1 0 28,193 0
MIDDLEBY CORP COM 596278101 571 5,217 SH   DFND 6 0 0 5,217
MIDLAND STS BANCORP INC ILL COM 597742105 1,332 45,995 SH   DFND 1 0 45,995 0
MIDLAND STS BANCORP INC ILL COM 597742105 444 15,316 SH   DFND 8 0 15,316 0
MIDLAND STS BANCORP INC ILL COM 597742105 10,479 361,861 SH   DFND 7,1 0 361,861 0
MILLER HERMAN INC COM 600544100 18,825 451,976 SH   DFND 1 0 451,976 0
MILLER HERMAN INC COM 600544100 944 22,664 SH   DFND 7,1 0 22,664 0
MILLER HERMAN INC COM 600544100 89 2,134 SH   DFND 6 0 2,134 0
MILLER INDS INC TENN COM NEW 600551204 9,146 246,316 SH   DFND 7,1 0 246,316 0
MIRATI THERAPEUTICS INC COM 60468T105 68,212 529,351 SH   DFND 1 0 496,929 32,422
MIRATI THERAPEUTICS INC COM 60468T105 1,251 9,711 SH   DFND 5 0 0 9,711
MIRATI THERAPEUTICS INC COM 60468T105 6,681 51,846 SH   DFND 7,1 0 51,846 0
MIRATI THERAPEUTICS INC COM 60468T105 550 4,272 SH   DFND 6 0 0 4,272
MISONIX INC COM 604871103 1,572 84,461 SH   DFND 7,1 0 84,461 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5,262 405,701 SH   DFND 1 0 405,701 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 317 24,436 SH   DFND 8 0 24,436 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6,195 477,607 SH   DFND 7,1 0 477,607 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,439 338,773 SH   DFND 1 0 338,773 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,006 690,240 SH   DFND 7,1 0 690,240 0
MOELIS & CO CL A 60786M105 267 8,355 SH   DFND 1 0 8,355 0
MOELIS & CO CL A 60786M105 297 9,294 SH   DFND 7,1 0 9,294 0
MOHAWK INDS INC COM 608190104 310 2,276 SH   DFND 1 0 2,276 0
MOHAWK INDS INC COM 608190104 196 1,435 SH   DFND 2 0 0 1,435
MOHAWK INDS INC COM 608190104 271 1,988 SH   DFND 7,1 0 1,988 0
MOLINA HEALTHCARE INC COM 60855R100 321,511 2,369,456 SH   DFND 1 0 2,318,744 50,712
MOLINA HEALTHCARE INC COM 60855R100 2,603 19,180 SH   DFND 2 0 19,180 0
MOLINA HEALTHCARE INC COM 60855R100 532 3,920 SH   DFND 8 0 3,920 0
MOLINA HEALTHCARE INC COM 60855R100 1,007 7,423 SH   DFND 5 0 0 7,423
MOLINA HEALTHCARE INC COM 60855R100 26,198 193,071 SH   DFND 7,1 0 193,071 0
MOLINA HEALTHCARE INC COM 60855R100 15,198 112,003 SH   DFND 6 0 25,759 86,244
MOLSON COORS BREWING CO CL B 60871R209 2,340 43,414 SH   DFND 1 0 43,414 0
MOLSON COORS BREWING CO CL B 60871R209 0 2 SH   DFND 8 0 2 0
MOLSON COORS BREWING CO CL B 60871R209 708 13,141 SH   DFND 7,1 0 13,141 0
MOLSON COORS BREWING CO CL B 60871R209 600 11,136 SH   DFND 6 0 11,136 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 99,011 5,018,313 SH   DFND 1 0 4,921,541 96,772
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,225 62,100 SH   DFND 2 0 62,100 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 26 1,300 SH   DFND 3 0 1,300 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 854 43,289 SH   DFND 8 0 41,889 1,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,103 55,900 SH   DFND 4 0 55,900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,514 127,398 SH   DFND 5 0 2,589 124,809
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,483 125,840 SH   DFND 7,1 0 125,840 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,178 161,052 SH   DFND 6 0 41,140 119,912
MOMO INC ADR 60879B107 716 21,367 SH   DFND 1 0 21,367 0
MOMO INC ADR 60879B107 104 3,109 SH   DFND 7,1 0 3,109 0
MOMO INC ADR 60879B107 59 1,767 SH   DFND 6 0 1,767 0
MONARCH CASINO & RESORT INC COM 609027107 12,713 261,854 SH   DFND 1 0 201,311 60,543
MONARCH CASINO & RESORT INC COM 609027107 7,971 164,173 SH   DFND 7,1 0 164,173 0
MONARCH CASINO & RESORT INC COM 609027107 1,014 20,885 SH   DFND 6 0 0 20,885
MONDELEZ INTL INC CL A 609207105 923,443 16,765,483 SH   DFND 1 0 16,361,457 404,026
MONDELEZ INTL INC CL A 609207105 18,549 336,761 SH   DFND 2 0 69,229 267,532
MONDELEZ INTL INC CL A 609207105 16,718 303,528 SH   DFND 3 0 303,528 0
MONDELEZ INTL INC CL A 609207105 1,296 23,537 SH   DFND 8 0 23,537 0
MONDELEZ INTL INC CL A 609207105 20,875 378,989 SH   DFND 5 0 4,356 374,633
MONDELEZ INTL INC CL A 609207105 36,672 665,797 SH   DFND 7,1 0 665,797 0
MONDELEZ INTL INC CL A 609207105 35,099 637,239 SH   DFND 6 0 165,803 471,436
MONGODB INC CL A 60937P106 2,764 21,000 SH   DFND 1 0 21,000 0
MONGODB INC CL A 60937P106 3,630 27,580 SH   DFND 7,1 0 27,580 0
MONGODB INC CL A 60937P106 864 6,567 SH   DFND 6 0 0 6,567
MONMOUTH REAL ESTATE INVT CO CL A 609720107 319 22,018 SH   DFND 1 0 22,018 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 305 21,074 SH   DFND 7,1 0 21,074 0
MONOLITHIC PWR SYS INC COM 609839105 286,242 1,607,921 SH   DFND 1 0 1,454,966 152,955
MONOLITHIC PWR SYS INC COM 609839105 5,913 33,213 SH   DFND 2 0 7,191 26,022
MONOLITHIC PWR SYS INC COM 609839105 23,578 132,445 SH   DFND 7,1 0 132,445 0
MONOLITHIC PWR SYS INC COM 609839105 4,167 23,407 SH   DFND 6 0 303 23,104
MONRO INC COM 610236101 60,454 773,070 SH   DFND 1 0 769,770 3,300
MONRO INC COM 610236101 350 4,475 SH   DFND 2 0 4,475 0
MONRO INC COM 610236101 4,584 58,615 SH   DFND 7,1 0 58,615 0
MONRO INC COM 610236101 2,144 27,415 SH   DFND 6 0 0 27,415
MONSTER BEVERAGE CORP NEW COM 61174X109 385,973 6,073,536 SH   DFND 1 0 5,444,751 628,785
MONSTER BEVERAGE CORP NEW COM 61174X109 15,865 249,653 SH   DFND 2 0 85,365 164,288
MONSTER BEVERAGE CORP NEW COM 61174X109 3,592 56,515 SH   DFND 3 0 56,515 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,801 28,334 SH   DFND 8 0 28,334 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,188 18,692 SH   DFND 4 0 18,692 0
MONSTER BEVERAGE CORP NEW COM 61174X109 162 2,542 SH   DFND 5 0 827 1,715
MONSTER BEVERAGE CORP NEW COM 61174X109 22,538 354,651 SH   DFND 7,1 0 354,651 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,666 41,945 SH   DFND 6 0 25,913 16,032
MOODYS CORP COM 615369105 9,187 38,696 SH   DFND 1 0 28,255 10,441
MOODYS CORP COM 615369105 1,013 4,266 SH   DFND 3 0 4,266 0
MOODYS CORP COM 615369105 492 2,071 SH   DFND 8 0 2,071 0
MOODYS CORP COM 615369105 4,837 20,374 SH   DFND 7,1 0 20,374 0
MOODYS CORP COM 615369105 297 1,249 SH   DFND 6 0 0 1,249
MOOG INC CL A 615394202 46,880 549,397 SH   DFND 1 0 452,462 96,935
MOOG INC CL A 615394202 9,169 107,451 SH   DFND 2 0 107,451 0
MOOG INC CL A 615394202 580 6,797 SH   DFND 3 0 6,797 0
MOOG INC CL A 615394202 350 4,102 SH   DFND 8 0 4,102 0
MOOG INC CL A 615394202 7,031 82,393 SH   DFND 7,1 0 82,393 0
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MORGAN STANLEY COM NEW 617446448 89,553 1,751,815 SH   DFND 1 0 1,647,603 104,212
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MOSAIC CO NEW COM 61945C103 12,978 599,727 SH   DFND 1 0 580,527 19,200
MOSAIC CO NEW COM 61945C103 31 1,436 SH   DFND 8 0 1,436 0
MOSAIC CO NEW COM 61945C103 1,048 48,411 SH   DFND 7,1 0 48,411 0
MOSAIC CO NEW COM 61945C103 15 708 SH   DFND 6 0 708 0
MOTORCAR PTS AMER INC COM 620071100 2,445 111,006 SH   DFND 1 0 111,006 0
MOTORCAR PTS AMER INC COM 620071100 796 36,124 SH   DFND 8 0 36,124 0
MOTORCAR PTS AMER INC COM 620071100 36,597 1,661,217 SH   DFND 7,1 0 1,661,217 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 518,396 3,217,055 SH   DFND 1 0 2,812,141 404,914
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,873 247,445 SH   DFND 2 0 158,020 89,425
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,227 32,436 SH   DFND 3 0 32,436 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,185 299,023 SH   DFND 8 0 175,397 123,626
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,256 131,909 SH   DFND 4 0 131,909 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,012 99,364 SH   DFND 5 0 4,005 95,359
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,778 302,708 SH   DFND 7,1 0 302,708 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,140 19,489 SH   DFND 9 0 0 19,489
MOTOROLA SOLUTIONS INC COM NEW 620076307 97,754 606,640 SH   DFND 6 0 264,191 342,449
MOVADO GROUP INC COM 624580106 2,717 124,996 SH   DFND 1 0 124,996 0
MOVADO GROUP INC COM 624580106 552 25,371 SH   DFND 8 0 25,371 0
MOVADO GROUP INC COM 624580106 7,608 349,963 SH   DFND 7,1 0 349,963 0
MUELLER INDS INC COM 624756102 78,698 2,478,685 SH   DFND 1 0 2,157,327 321,358
MUELLER INDS INC COM 624756102 720 22,670 SH   DFND 2 0 22,670 0
MUELLER INDS INC COM 624756102 19,685 619,999 SH   DFND 7,1 0 619,999 0
MR COOPER GROUP INC COM 62482R107 114 9,087 SH   DFND 1 0 9,087 0
MR COOPER GROUP INC COM 62482R107 453 36,246 SH   DFND 7,1 0 36,246 0
MURPHY OIL CORP COM 626717102 998 37,240 SH   DFND 1 0 37,240 0
MURPHY USA INC COM 626755102 2,342 20,015 SH   DFND 1 0 20,015 0
MURPHY USA INC COM 626755102 168 1,432 SH   DFND 6 0 1,432 0
MYRIAD GENETICS INC COM 62855J104 110 4,022 SH   DFND 1 0 4,022 0
MYRIAD GENETICS INC COM 62855J104 344 12,626 SH   DFND 7,1 0 12,626 0
MYOKARDIA INC COM 62857M105 209,953 2,880,602 SH   DFND 1 0 2,776,134 104,468
MYOKARDIA INC COM 62857M105 4,398 60,346 SH   DFND 2 0 38,232 22,114
MYOKARDIA INC COM 62857M105 58 802 SH   DFND 3 0 802 0
MYOKARDIA INC COM 62857M105 2,135 29,286 SH   DFND 8 0 21,686 7,600
MYOKARDIA INC COM 62857M105 3,631 49,816 SH   DFND 5 0 0 49,816
MYOKARDIA INC COM 62857M105 18,957 260,099 SH   DFND 7,1 0 260,099 0
MYOKARDIA INC COM 62857M105 15,272 209,533 SH   DFND 6 0 37,230 172,303
NCR CORP NEW COM 62886E108 1,019 28,989 SH   DFND 1 0 28,989 0
NCR CORP NEW COM 62886E108 140 3,978 SH   DFND 6 0 3,978 0
NIC INC COM 62914B100 180 8,048 SH   DFND 1 0 8,048 0
NIC INC COM 62914B100 557 24,902 SH   DFND 7,1 0 24,902 0
NMI HLDGS INC CL A 629209305 49,577 1,494,182 SH   DFND 1 0 1,360,663 133,519
NMI HLDGS INC CL A 629209305 476 14,355 SH   DFND 2 0 14,355 0
NMI HLDGS INC CL A 629209305 20,227 609,606 SH   DFND 7,1 0 609,606 0
NMI HLDGS INC CL A 629209305 5,010 150,989 SH   DFND 6 0 10,738 140,251
NRG ENERGY INC COM NEW 629377508 106,141 2,670,210 SH   DFND 1 0 2,589,694 80,516
NRG ENERGY INC COM NEW 629377508 1,741 43,809 SH   DFND 2 0 43,809 0
NRG ENERGY INC COM NEW 629377508 6,341 159,533 SH   DFND 3 0 159,533 0
NRG ENERGY INC COM NEW 629377508 782 19,668 SH   DFND 8 0 19,668 0
NRG ENERGY INC COM NEW 629377508 11,673 293,659 SH   DFND 5 0 7,580 286,079
NRG ENERGY INC COM NEW 629377508 31,690 797,224 SH   DFND 7,1 0 797,224 0
NRG ENERGY INC COM NEW 629377508 21,221 533,860 SH   DFND 6 0 379,722 154,138
NVR INC COM 62944T105 504,367 132,435 SH   DFND 1 0 119,754 12,681
NVR INC COM 62944T105 11,673 3,065 SH   DFND 2 0 3,065 0
NVR INC COM 62944T105 5,572 1,463 SH   DFND 3 0 1,463 0
NVR INC COM 62944T105 18,452 4,845 SH   DFND 8 0 2,636 2,209
NVR INC COM 62944T105 13,299 3,492 SH   DFND 4 0 3,492 0
NVR INC COM 62944T105 6,231 1,636 SH   DFND 5 0 792 844
NVR INC COM 62944T105 59,754 15,690 SH   DFND 7,1 0 15,690 0
NVR INC COM 62944T105 41,809 10,978 SH   DFND 6 0 8,483 2,495
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 239 320,000 PRN   DFND 1 0 180,000 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 246 330,000 PRN   DFND 7,1 0 330,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 19,468 699,772 SH   DFND 1 0 630,782 68,990
NASDAQ INC COM 631103108 60,752 567,249 SH   DFND 1 0 567,249 0
NATIONAL BK HLDGS CORP CL A 633707104 26,171 743,059 SH   DFND 1 0 731,878 11,181
NATIONAL BK HLDGS CORP CL A 633707104 533 15,130 SH   DFND 2 0 15,130 0
NATIONAL BK HLDGS CORP CL A 633707104 7,098 201,526 SH   DFND 7,1 0 201,526 0
NATIONAL BK HLDGS CORP CL A 633707104 3,281 93,170 SH   DFND 6 0 0 93,170
NATIONAL FUEL GAS CO N J COM 636180101 2,854 61,314 SH   DFND 1 0 61,314 0
NATIONAL FUEL GAS CO N J COM 636180101 198 4,264 SH   DFND 2 0 0 4,264
NATIONAL FUEL GAS CO N J COM 636180101 179 3,838 SH   DFND 5 0 3,838 0
NATIONAL FUEL GAS CO N J COM 636180101 1,186 25,482 SH   DFND 7,1 0 25,482 0
NATIONAL FUEL GAS CO N J COM 636180101 38 816 SH   DFND 6 0 816 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29,461 470,104 SH   DFND 1 0 451,183 18,921
NATIONAL GRID PLC SPONSORED ADR NE 636274409 579 9,241 SH   DFND 2 0 9,241 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,105 33,587 SH   DFND 3 0 33,587 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,563 56,849 SH   DFND 5 0 0 56,849
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,364 101,550 SH   DFND 7,1 0 101,550 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,747 59,795 SH   DFND 6 0 31,230 28,565
NATIONAL INSTRS CORP COM 636518102 208,551 4,925,632 SH   DFND 1 0 4,387,876 537,756
NATIONAL INSTRS CORP COM 636518102 1,069 25,256 SH   DFND 2 0 25,256 0
NATIONAL INSTRS CORP COM 636518102 16,752 395,652 SH   DFND 7,1 0 395,652 0
NATIONAL INSTRS CORP COM 636518102 2,916 68,876 SH   DFND 6 0 0 68,876
NATIONAL OILWELL VARCO INC COM 637071101 485 19,377 SH   DFND 1 0 19,377 0
NATIONAL OILWELL VARCO INC COM 637071101 40 1,606 SH   DFND 7,1 0 1,606 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32,239 958,918 SH   DFND 1 0 669,742 289,176
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,466 430,274 SH   DFND 7,1 0 430,274 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 706 21,001 SH   DFND 6 0 0 21,001
NATUS MEDICAL INC COM 639050103 24,721 749,344 SH   DFND 1 0 653,647 95,697
NATUS MEDICAL INC COM 639050103 209 6,340 SH   DFND 2 0 6,340 0
NATUS MEDICAL INC COM 639050103 330 10,007 SH   DFND 8 0 10,007 0
NATUS MEDICAL INC COM 639050103 6,252 189,497 SH   DFND 7,1 0 189,497 0
NAVISTAR INTL CORP NEW COM 63934E108 2,309 79,790 SH   DFND 1 0 64,203 15,587
NAVISTAR INTL CORP NEW COM 63934E108 1,582 54,656 SH   DFND 7,1 0 54,656 0
NAVISTAR INTL CORP NEW COM 63934E108 275 9,508 SH   DFND 6 0 0 9,508
NAVIENT CORPORATION COM 63938C108 6,300 460,511 SH   DFND 1 0 460,511 0
NAVIENT CORPORATION COM 63938C108 363 26,500 SH   DFND 8 0 26,500 0
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NAVIENT CORPORATION COM 63938C108 1,640 119,852 SH   DFND 7,1 0 119,852 0
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NEENAH INC COM 640079109 58,242 826,951 SH   DFND 1 0 722,155 104,796
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NEENAH INC COM 640079109 18,123 257,319 SH   DFND 7,1 0 257,319 0
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NEOGENOMICS INC COM NEW 64049M209 664 22,696 SH   DFND 1 0 22,696 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 77 164,594 SH   DFND 1 0 164,594 0
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NETAPP INC COM 64110D104 50,514 811,477 SH   DFND 1 0 708,191 103,286
NETAPP INC COM 64110D104 415 6,668 SH   DFND 7,1 0 6,668 0
NETFLIX INC COM 64110L106 207,610 641,624 SH   DFND 1 0 465,006 176,618
NETFLIX INC COM 64110L106 26,564 82,098 SH   DFND 2 0 41,137 40,961
NETFLIX INC COM 64110L106 5,314 16,422 SH   DFND 3 0 16,422 0
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NETFLIX INC COM 64110L106 63,721 196,931 SH   DFND 6 0 127,028 69,903
NETEASE INC SPONSORED ADS 64110W102 25,263 82,385 SH   DFND 1 0 71,355 11,030
NETEASE INC SPONSORED ADS 64110W102 1,100 3,586 SH   DFND 2 0 0 3,586
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NETEASE INC SPONSORED ADS 64110W102 12,791 41,714 SH   DFND 7,1 0 41,714 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 1,938 18,031 SH   DFND 1 0 18,031 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,908 36,356 SH   DFND 7,1 0 36,356 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 499 4,644 SH   DFND 6 0 286 4,358
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 154,179 1,271,578 SH   DFND 1 0 842,746 428,832
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,883 23,775 SH   DFND 2 0 0 23,775
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,825 56,287 SH   DFND 8 0 5,225 51,062
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,071 66,568 SH   DFND 4 0 66,568 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,658 71,410 SH   DFND 5 0 0 71,410
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,289 307,537 SH   DFND 7,1 0 307,537 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,457 12,017 SH   DFND 9 0 0 12,017
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,983 123,091 SH   DFND 1 0 123,091 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,975 743,344 SH   DFND 5 0 0 743,344
NEW YORK CMNTY BANCORP INC COM 649445103 254 21,173 SH   DFND 1 0 21,173 0
NEW YORK CMNTY BANCORP INC COM 649445103 53 4,382 SH   DFND 6 0 4,382 0
NEW YORK TIMES CO CL A 650111107 119,795 3,723,799 SH   DFND 1 0 3,517,777 206,022
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 11,865 523,837 SH   DFND 7,1 0 523,837 0
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NIKE INC CL B 654106103 2,180,072 21,518,821 SH   DFND 1 0 21,197,014 321,807
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NOBLE ENERGY INC COM 655044105 394,491 15,881,284 SH   DFND 1 0 15,110,968 770,316
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NOBLE ENERGY INC COM 655044105 3,197 128,723 SH   DFND 4 0 128,723 0
NOBLE ENERGY INC COM 655044105 3,996 160,858 SH   DFND 5 0 5,998 154,860
NOBLE ENERGY INC COM 655044105 16,424 661,194 SH   DFND 7,1 0 661,194 0
NOBLE ENERGY INC COM 655044105 16,830 677,527 SH   DFND 6 0 85,534 591,993
NORBORD INC COM NEW 65548P403 1,048 39,173 SH   DFND 1 0 30,720 8,453
NORBORD INC COM NEW 65548P403 1,368 51,084 SH   DFND 7,1 0 51,084 0
NORDSON CORP COM 655663102 64,932 398,745 SH   DFND 1 0 360,608 38,137
NORDSON CORP COM 655663102 2,013 12,362 SH   DFND 2 0 12,362 0
NORDSON CORP COM 655663102 2,815 17,285 SH   DFND 3 0 17,285 0
NORDSON CORP COM 655663102 1,035 6,353 SH   DFND 7,1 0 6,353 0
NORDSON CORP COM 655663102 55 339 SH   DFND 6 0 339 0
NORDSTROM INC COM 655664100 30,928 755,626 SH   DFND 1 0 694,629 60,997
NORDSTROM INC COM 655664100 31 767 SH   DFND 7,1 0 767 0
NORDSTROM INC COM 655664100 667 16,300 SH   DFND 6 0 16,300 0
NORFOLK SOUTHERN CORP COM 655844108 280,230 1,443,515 SH   DFND 1 0 1,355,211 88,304
NORFOLK SOUTHERN CORP COM 655844108 16,930 87,208 SH   DFND 2 0 87,208 0
NORFOLK SOUTHERN CORP COM 655844108 10,049 51,762 SH   DFND 3 0 51,762 0
NORFOLK SOUTHERN CORP COM 655844108 18,670 96,173 SH   DFND 8 0 51,759 44,414
NORFOLK SOUTHERN CORP COM 655844108 16,462 84,800 SH   DFND 4 0 84,800 0
NORFOLK SOUTHERN CORP COM 655844108 15,781 81,293 SH   DFND 5 0 11,004 70,289
NORFOLK SOUTHERN CORP COM 655844108 5,779 29,770 SH   DFND 7,1 0 29,770 0
NORFOLK SOUTHERN CORP COM 655844108 42,245 217,613 SH   DFND 6 0 150,846 66,767
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 628 1,453,268 SH   DFND 1 0 1,359,033 94,235
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 21,263 SH   DFND 2 0 21,263 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 87 201,285 SH   DFND 7,1 0 201,285 0
NORTHERN TR CORP COM 665859104 1,199,636 11,291,758 SH   DFND 1 0 11,087,899 203,859
NORTHERN TR CORP COM 665859104 1,027 9,663 SH   DFND 2 0 9,663 0
NORTHERN TR CORP COM 665859104 15,885 149,517 SH   DFND 7,1 0 149,517 0
NORTHERN TR CORP COM 665859104 18,038 169,785 SH   DFND 6 0 0 169,785
NORTHROP GRUMMAN CORP COM 666807102 1,015,476 2,952,222 SH   DFND 1 0 2,887,791 64,431
NORTHROP GRUMMAN CORP COM 666807102 4,978 14,471 SH   DFND 2 0 14,471 0
NORTHROP GRUMMAN CORP COM 666807102 24,861 72,278 SH   DFND 7,1 0 72,278 0
NORTHROP GRUMMAN CORP COM 666807102 1,290 3,750 SH   DFND 6 0 3,750 0
NORTHWEST BANCSHARES INC MD COM 667340103 60,292 3,625,513 SH   DFND 1 0 3,153,704 471,809
NORTHWEST BANCSHARES INC MD COM 667340103 494 29,680 SH   DFND 2 0 29,680 0
NORTHWEST BANCSHARES INC MD COM 667340103 15,360 923,620 SH   DFND 7,1 0 923,620 0
NORTHWEST PIPE CO COM 667746101 9,722 291,878 SH   DFND 7,1 0 291,878 0
NORTONLIFELOCK INC COM 668771108 2,999 117,502 SH   DFND 1 0 117,502 0
NORTONLIFELOCK INC COM 668771108 1,867 73,151 SH   DFND 7,1 0 73,151 0
NOVAGOLD RES INC COM NEW 66987E206 6,590 735,486 SH   DFND 1 0 631,762 103,724
NOVAGOLD RES INC COM NEW 66987E206 5,595 624,423 SH   DFND 7,1 0 624,423 0
NOVAGOLD RES INC COM NEW 66987E206 1,155 128,872 SH   DFND 6 0 0 128,872
NOVARTIS A G SPONSORED ADR 66987V109 226,122 2,388,021 SH   DFND 1 0 2,379,479 8,542
NOVARTIS A G SPONSORED ADR 66987V109 14,011 147,968 SH   DFND 2 0 0 147,968
NOVARTIS A G SPONSORED ADR 66987V109 1,073 11,333 SH   DFND 8 0 0 11,333
NOVARTIS A G SPONSORED ADR 66987V109 2,225 23,493 SH   DFND 5 0 0 23,493
NOVARTIS A G SPONSORED ADR 66987V109 9,468 99,989 SH   DFND 7,1 0 99,989 0
NOVARTIS A G SPONSORED ADR 66987V109 12,183 128,663 SH   DFND 6 0 0 128,663
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 182 20,000 PRN   DFND 1 0 0 20,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 274 30,000 PRN   DFND 7,1 0 30,000 0
NOVANTA INC COM 67000B104 14,003 158,330 SH   DFND 1 0 158,330 0
NU SKIN ENTERPRISES INC CL A 67018T105 107,073 2,612,800 SH   DFND 1 0 2,472,993 139,807
NU SKIN ENTERPRISES INC CL A 67018T105 1,392 33,975 SH   DFND 2 0 33,975 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,453 352,693 SH   DFND 7,1 0 352,693 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,790 190,096 SH   DFND 6 0 62,781 127,315
NUANCE COMMUNICATIONS INC COM 67020Y100 20,678 1,159,729 SH   DFND 1 0 1,159,729 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,780 155,924 SH   DFND 7,1 0 155,924 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,632 259,767 SH   DFND 6 0 259,767 0
NUCOR CORP COM 670346105 8,576 152,373 SH   DFND 1 0 118,884 33,489
NUCOR CORP COM 670346105 227 4,030 SH   DFND 2 0 4,030 0
NUCOR CORP COM 670346105 759 13,494 SH   DFND 3 0 13,494 0
NUCOR CORP COM 670346105 213 3,782 SH   DFND 8 0 3,782 0
NUCOR CORP COM 670346105 1,344 23,884 SH   DFND 5 0 0 23,884
NUCOR CORP COM 670346105 6,163 109,503 SH   DFND 7,1 0 109,503 0
NUCOR CORP COM 670346105 469 8,342 SH   DFND 6 0 2,293 6,049
NVIDIA CORP COM 67066G104 22,468 95,488 SH   DFND 1 0 83,036 12,452
NVIDIA CORP COM 67066G104 3,572 15,181 SH   DFND 2 0 11,185 3,996
NVIDIA CORP COM 67066G104 506 2,149 SH   DFND 8 0 1,946 203
NVIDIA CORP COM 67066G104 2,816 11,969 SH   DFND 4 0 11,969 0
NVIDIA CORP COM 67066G104 383 1,627 SH   DFND 5 0 903 724
NVIDIA CORP COM 67066G104 15,662 66,561 SH   DFND 7,1 0 66,561 0
NVIDIA CORP COM 67066G104 993 4,221 SH   DFND 6 0 2,111 2,110
NUVASIVE INC COM 670704105 409,351 5,292,871 SH   DFND 1 0 4,805,269 487,602
NUVASIVE INC COM 670704105 3,716 48,049 SH   DFND 2 0 48,049 0
NUVASIVE INC COM 670704105 980 12,674 SH   DFND 8 0 12,674 0
NUVASIVE INC COM 670704105 2,391 30,921 SH   DFND 5 0 581 30,340
NUVASIVE INC COM 670704105 34,335 443,943 SH   DFND 7,1 0 443,943 0
NUVASIVE INC COM 670704105 15,613 201,871 SH   DFND 6 0 11,889 189,982
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 958 720,000 PRN   DFND 1 0 475,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,278 960,000 PRN   DFND 7,1 0 960,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 266 200,000 PRN   DFND 6 0 0 200,000
NUTRIEN LTD COM 67077M108 282,742 5,901,268 SH   DFND 1 0 5,814,376 86,892
NUTRIEN LTD COM 67077M108 5,016 104,616 SH   DFND 8 0 104,616 0
NUTRIEN LTD COM 67077M108 5,163 107,698 SH   DFND 7,1 0 107,698 0
NUTRIEN LTD COM 67077M108 40 832 SH   DFND 6 0 832 0
OGE ENERGY CORP COM 670837103 1,520 34,173 SH   DFND 1 0 33,535 638
OGE ENERGY CORP COM 670837103 128 2,873 SH   DFND 2 0 0 2,873
OGE ENERGY CORP COM 670837103 174 3,919 SH   DFND 8 0 3,919 0
OGE ENERGY CORP COM 670837103 1,307 29,400 SH   DFND 5 0 28,951 449
OGE ENERGY CORP COM 670837103 632 14,203 SH   DFND 7,1 0 14,203 0
OGE ENERGY CORP COM 670837103 129 2,891 SH   DFND 6 0 2,891 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 188,300 429,653 SH   DFND 1 0 378,300 51,353
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,983 34,188 SH   DFND 2 0 2,975 31,213
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,684 38,069 SH   DFND 7,1 0 38,069 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,822 4,157 SH   DFND 6 0 4,157 0
OFG BANCORP COM 67103X102 13,765 583,034 SH   DFND 1 0 409,148 173,886
OFG BANCORP COM 67103X102 6,118 259,121 SH   DFND 7,1 0 259,121 0
OFG BANCORP COM 67103X102 271 11,476 SH   DFND 6 0 0 11,476
OSI SYSTEMS INC COM 671044105 1,218 12,092 SH   DFND 1 0 12,092 0
OSI SYSTEMS INC COM 671044105 830 8,236 SH   DFND 7,1 0 8,236 0
OSI SYSTEMS INC COM 671044105 82 813 SH   DFND 6 0 813 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 164 150,000 PRN   DFND 1 0 85,000 65,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 169 155,000 PRN   DFND 7,1 0 155,000 0
OP BANCORP COM 67109R109 4,970 479,232 SH   DFND 1 0 479,232 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,212 73,030 SH   DFND 1 0 73,030 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,895 3,729,000 PRN   DFND 1 0 3,729,000 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 61 78,000 PRN   DFND 2 0 78,000 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 221 285,000 PRN   DFND 3 0 285,000 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3,171 4,085,000 PRN   DFND 7,1 0 4,085,000 0
OCCIDENTAL PETE CORP COM 674599105 158,440 3,844,705 SH   DFND 1 0 3,641,723 202,982
OCCIDENTAL PETE CORP COM 674599105 4,075 98,885 SH   DFND 2 0 98,885 0
OCCIDENTAL PETE CORP COM 674599105 737 17,891 SH   DFND 8 0 15,416 2,475
OCCIDENTAL PETE CORP COM 674599105 3,952 95,911 SH   DFND 4 0 95,911 0
OCCIDENTAL PETE CORP COM 674599105 241 5,838 SH   DFND 5 0 5,838 0
OCCIDENTAL PETE CORP COM 674599105 17,209 417,584 SH   DFND 7,1 0 417,584 0
OCCIDENTAL PETE CORP COM 674599105 5,767 139,946 SH   DFND 6 0 10,232 129,714
OCEANEERING INTL INC COM 675232102 2,120 142,213 SH   DFND 1 0 115,780 26,433
OCEANEERING INTL INC COM 675232102 569 38,172 SH   DFND 7,1 0 38,172 0
OCEANEERING INTL INC COM 675232102 31 2,053 SH   DFND 6 0 0 2,053
OCEANFIRST FINL CORP COM 675234108 19,367 758,286 SH   DFND 1 0 749,086 9,200
OCEANFIRST FINL CORP COM 675234108 358 14,000 SH   DFND 2 0 14,000 0
OCEANFIRST FINL CORP COM 675234108 307 12,001 SH   DFND 8 0 12,001 0
OCEANFIRST FINL CORP COM 675234108 12,032 471,120 SH   DFND 7,1 0 471,120 0
OCEANFIRST FINL CORP COM 675234108 2,071 81,094 SH   DFND 6 0 0 81,094
OCULAR THERAPEUTIX INC COM 67576A100 145 36,672 SH   DFND 1 0 36,672 0
OCULAR THERAPEUTIX INC COM 67576A100 427 108,096 SH   DFND 7,1 0 108,096 0
ODONATE THERAPEUTICS INC COM 676079106 52,892 1,629,964 SH   DFND 1 0 1,569,697 60,267
ODONATE THERAPEUTICS INC COM 676079106 32 990 SH   DFND 3 0 990 0
ODONATE THERAPEUTICS INC COM 676079106 1,444 44,489 SH   DFND 8 0 30,385 14,104
ODONATE THERAPEUTICS INC COM 676079106 929 28,625 SH   DFND 5 0 0 28,625
ODONATE THERAPEUTICS INC COM 676079106 8,784 270,707 SH   DFND 7,1 0 270,707 0
ODONATE THERAPEUTICS INC COM 676079106 2,812 86,646 SH   DFND 6 0 44,189 42,457
OFFICE DEPOT INC COM 676220106 870 317,653 SH   DFND 1 0 317,653 0
OKTA INC CL A 679295105 1,322 11,456 SH   DFND 1 0 11,456 0
OKTA INC CL A 679295105 1,735 15,037 SH   DFND 7,1 0 15,037 0
OKTA INC CL A 679295105 413 3,581 SH   DFND 6 0 0 3,581
OLD DOMINION FREIGHT LINE IN COM 679580100 12,894 67,942 SH   DFND 1 0 62,979 4,963
OLD DOMINION FREIGHT LINE IN COM 679580100 2,922 15,395 SH   DFND 2 0 0 15,395
OLD DOMINION FREIGHT LINE IN COM 679580100 4,836 25,483 SH   DFND 4 0 25,483 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,641 13,915 SH   DFND 5 0 0 13,915
OLD DOMINION FREIGHT LINE IN COM 679580100 1,552 8,178 SH   DFND 7,1 0 8,178 0
OLD DOMINION FREIGHT LINE IN COM 679580100 809 4,264 SH   DFND 9 0 0 4,264
OLD DOMINION FREIGHT LINE IN COM 679580100 1,945 10,247 SH   DFND 6 0 4,760 5,487
OLD SECOND BANCORP INC ILL COM 680277100 8,153 605,252 SH   DFND 1 0 605,252 0
OLD SECOND BANCORP INC ILL COM 680277100 1,686 125,200 SH   DFND 7,1 0 125,200 0
OLD SECOND BANCORP INC ILL COM 680277100 212 15,756 SH   DFND 6 0 15,756 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,753 149,341 SH   DFND 1 0 149,341 0
OMNICOM GROUP INC COM 681919106 3,791 46,785 SH   DFND 1 0 38,148 8,637
OMNICOM GROUP INC COM 681919106 326 4,018 SH   DFND 8 0 4,018 0
OMNICOM GROUP INC COM 681919106 2,337 28,843 SH   DFND 7,1 0 28,843 0
OMNOVA SOLUTIONS INC COM 682129101 7,867 778,112 SH   DFND 1 0 547,370 230,742
OMNOVA SOLUTIONS INC COM 682129101 3,453 341,548 SH   DFND 7,1 0 341,548 0
OMNOVA SOLUTIONS INC COM 682129101 170 16,826 SH   DFND 6 0 0 16,826
OMNICELL INC COM 68213N109 259,930 3,180,743 SH   DFND 1 0 2,957,169 223,574
OMNICELL INC COM 68213N109 5,680 69,510 SH   DFND 2 0 19,196 50,314
OMNICELL INC COM 68213N109 32,591 398,811 SH   DFND 7,1 0 398,811 0
OMNICELL INC COM 68213N109 9,370 114,663 SH   DFND 6 0 38,047 76,616
ON SEMICONDUCTOR CORP COM 682189105 99,374 4,076,034 SH   DFND 1 0 4,076,034 0
ON SEMICONDUCTOR CORP COM 682189105 1,705 69,925 SH   DFND 2 0 69,925 0
ON SEMICONDUCTOR CORP COM 682189105 4,929 202,194 SH   DFND 7,1 0 202,194 0
ON SEMICONDUCTOR CORP COM 682189105 1,758 72,123 SH   DFND 6 0 0 72,123
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 83 60,000 PRN   DFND 1 0 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 207 150,000 PRN   DFND 7,1 0 150,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 165 120,000 PRN   DFND 6 0 0 120,000
ONEOK INC NEW COM 682680103 3,120 41,231 SH   DFND 1 0 41,231 0
ONEOK INC NEW COM 682680103 265 3,504 SH   DFND 7,1 0 3,504 0
ONEMAIN HLDGS INC COM 68268W103 146,506 3,475,829 SH   DFND 1 0 3,406,634 69,195
ONEMAIN HLDGS INC COM 68268W103 180 4,279 SH   DFND 3 0 4,279 0
ONEMAIN HLDGS INC COM 68268W103 1,271 30,158 SH   DFND 5 0 0 30,158
ONEMAIN HLDGS INC COM 68268W103 14,818 351,556 SH   DFND 7,1 0 351,556 0
ONEMAIN HLDGS INC COM 68268W103 5,502 130,541 SH   DFND 6 0 52,732 77,809
ONTO INNOVATION INC COM 683344105 90,408 2,474,214 SH   DFND 1 0 2,155,245 318,969
ONTO INNOVATION INC COM 683344105 5,378 147,185 SH   DFND 2 0 147,185 0
ONTO INNOVATION INC COM 683344105 738 20,196 SH   DFND 8 0 20,196 0
ONTO INNOVATION INC COM 683344105 32,572 891,413 SH   DFND 7,1 0 891,413 0
OOMA INC COM 683416101 250 18,902 SH   DFND 1 0 18,902 0
OOMA INC COM 683416101 238 17,992 SH   DFND 7,1 0 17,992 0
OPEN TEXT CORP COM 683715106 7,750 175,740 SH   DFND 1 0 156,201 19,539
OPEN TEXT CORP COM 683715106 311 7,048 SH   DFND 2 0 0 7,048
OPEN TEXT CORP COM 683715106 653 14,810 SH   DFND 3 0 14,810 0
OPEN TEXT CORP COM 683715106 4,563 103,409 SH   DFND 5 0 8,296 95,113
OPEN TEXT CORP COM 683715106 1,615 36,609 SH   DFND 7,1 0 36,609 0
OPEN TEXT CORP COM 683715106 336 7,631 SH   DFND 6 0 3,258 4,373
OPKO HEALTH INC COM 68375N103 41 27,820 SH   DFND 1 0 27,820 0
OPKO HEALTH INC COM 68375N103 129 87,713 SH   DFND 7,1 0 87,713 0
ORACLE CORP COM 68389X105 8,096 152,806 SH   DFND 1 0 152,806 0
ORACLE CORP COM 68389X105 357 6,747 SH   DFND 2 0 0 6,747
ORACLE CORP COM 68389X105 307 5,795 SH   DFND 8 0 5,795 0
ORACLE CORP COM 68389X105 4,578 86,401 SH   DFND 5 0 33,796 52,605
ORACLE CORP COM 68389X105 5,560 104,938 SH   DFND 7,1 0 104,938 0
ORACLE CORP COM 68389X105 191 3,609 SH   DFND 6 0 3,609 0
OPUS BK IRVINE CALIF COM 684000102 2,058 79,558 SH   DFND 1 0 79,558 0
OPUS BK IRVINE CALIF COM 684000102 356 13,742 SH   DFND 8 0 13,742 0
OPUS BK IRVINE CALIF COM 684000102 637 24,611 SH   DFND 7,1 0 24,611 0
ORASURE TECHNOLOGIES INC COM 68554V108 21,162 2,635,390 SH   DFND 1 0 2,215,326 420,064
ORASURE TECHNOLOGIES INC COM 68554V108 6,658 829,085 SH   DFND 7,1 0 829,085 0
ORASURE TECHNOLOGIES INC COM 68554V108 918 114,346 SH   DFND 6 0 0 114,346
ORBCOMM INC COM 68555P100 15,189 3,607,907 SH   DFND 1 0 3,222,551 385,356
ORBCOMM INC COM 68555P100 514 122,029 SH   DFND 8 0 122,029 0
ORBCOMM INC COM 68555P100 7,618 1,809,611 SH   DFND 7,1 0 1,809,611 0
ORBCOMM INC COM 68555P100 203 48,260 SH   DFND 6 0 24,577 23,683
ORCHARD THERAPEUTICS PLC ADS 68570P101 39,190 2,850,157 SH   DFND 1 0 2,821,657 28,500
ORCHARD THERAPEUTICS PLC ADS 68570P101 625 45,471 SH   DFND 8 0 32,749 12,722
ORCHARD THERAPEUTICS PLC ADS 68570P101 996 72,425 SH   DFND 5 0 0 72,425
ORCHARD THERAPEUTICS PLC ADS 68570P101 3,217 233,971 SH   DFND 7,1 0 233,971 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 234 17,031 SH   DFND 6 0 0 17,031
ORRSTOWN FINL SVCS INC COM 687380105 1,794 79,304 SH   DFND 1 0 79,304 0
OSHKOSH CORP COM 688239201 6,139 64,861 SH   DFND 1 0 64,861 0
OSHKOSH CORP COM 688239201 1,386 14,643 SH   DFND 7,1 0 14,643 0
OSHKOSH CORP COM 688239201 495 5,228 SH   DFND 6 0 5,228 0
OUTFRONT MEDIA INC COM 69007J106 20,467 763,131 SH   DFND 1 0 657,076 106,055
OUTFRONT MEDIA INC COM 69007J106 514 19,163 SH   DFND 8 0 19,163 0
OUTFRONT MEDIA INC COM 69007J106 13,692 510,509 SH   DFND 7,1 0 510,509 0
OUTFRONT MEDIA INC COM 69007J106 4,228 157,648 SH   DFND 6 0 77,470 80,178
OWENS CORNING NEW COM 690742101 10,142 155,747 SH   DFND 1 0 77,769 77,978
OWENS CORNING NEW COM 690742101 7,961 122,255 SH   DFND 7,1 0 122,255 0
OWENS CORNING NEW COM 690742101 875 13,435 SH   DFND 6 0 0 13,435
OXFORD INDS INC COM 691497309 40,682 539,407 SH   DFND 1 0 483,272 56,135
OXFORD INDS INC COM 691497309 428 5,676 SH   DFND 7,1 0 5,676 0
OYSTER POINT PHARMA INC COM 69242L106 10,952 448,103 SH   DFND 1 0 448,103 0
OYSTER POINT PHARMA INC COM 69242L106 120 4,900 SH   DFND 8 0 0 4,900
OYSTER POINT PHARMA INC COM 69242L106 249 10,200 SH   DFND 5 0 0 10,200
OYSTER POINT PHARMA INC COM 69242L106 230 9,400 SH   DFND 7,1 0 9,400 0
PBF ENERGY INC CL A 69318G106 444 14,157 SH   DFND 1 0 14,157 0
PBF ENERGY INC CL A 69318G106 1,017 32,435 SH   DFND 7,1 0 32,435 0
PBF ENERGY INC CL A 69318G106 95 3,016 SH   DFND 6 0 3,016 0
PCB BANCORP COM 69320M109 7,191 416,135 SH   DFND 7,1 0 416,135 0
PDC ENERGY INC COM 69327R101 42,061 1,607,236 SH   DFND 1 0 1,516,222 91,014
PDC ENERGY INC COM 69327R101 401 15,331 SH   DFND 8 0 15,331 0
PDC ENERGY INC COM 69327R101 5,403 206,459 SH   DFND 7,1 0 206,459 0
PDC ENERGY INC COM 69327R101 1,032 39,441 SH   DFND 6 0 0 39,441
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,631 3,867,000 PRN   DFND 1 0 3,767,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 570 607,000 PRN   DFND 2 0 370,000 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 531 565,000 PRN   DFND 3 0 565,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 9,563 10,185,000 PRN   DFND 7,1 0 10,185,000 0
PGT INNOVATIONS INC COM 69336V101 9,165 614,693 SH   DFND 1 0 509,206 105,487
PGT INNOVATIONS INC COM 69336V101 6,570 440,676 SH   DFND 7,1 0 440,676 0
PGT INNOVATIONS INC COM 69336V101 1,009 67,641 SH   DFND 6 0 0 67,641
PNC FINL SVCS GROUP INC COM 693475105 3,591,544 22,499,181 SH   DFND 1 0 22,291,165 208,016
PNC FINL SVCS GROUP INC COM 693475105 27,081 169,646 SH   DFND 2 0 37,708 131,938
PNC FINL SVCS GROUP INC COM 693475105 11,413 71,497 SH   DFND 3 0 71,497 0
PNC FINL SVCS GROUP INC COM 693475105 980 6,141 SH   DFND 8 0 6,141 0
PNC FINL SVCS GROUP INC COM 693475105 9,751 61,083 SH   DFND 7,1 0 61,083 0
PNC FINL SVCS GROUP INC COM 693475105 18,246 114,303 SH   DFND 6 0 0 114,303
PPG INDS INC COM 693506107 776,191 5,814,602 SH   DFND 1 0 5,586,971 227,631
PPG INDS INC COM 693506107 33,763 252,926 SH   DFND 2 0 125,484 127,442
PPG INDS INC COM 693506107 8,194 61,384 SH   DFND 3 0 61,384 0
PPG INDS INC COM 693506107 633 4,740 SH   DFND 8 0 2,291 2,449
PPG INDS INC COM 693506107 10,251 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 8,217 61,554 SH   DFND 5 0 4,996 56,558
PPG INDS INC COM 693506107 15,331 114,845 SH   DFND 7,1 0 114,845 0
PPG INDS INC COM 693506107 32,087 240,370 SH   DFND 6 0 37,234 203,136
PPL CORP COM 69351T106 59,622 1,661,704 SH   DFND 1 0 1,599,514 62,190
PPL CORP COM 69351T106 1,133 31,569 SH   DFND 2 0 31,569 0
PPL CORP COM 69351T106 4,067 113,359 SH   DFND 3 0 113,359 0
PPL CORP COM 69351T106 400 11,135 SH   DFND 8 0 11,135 0
PPL CORP COM 69351T106 7,167 199,740 SH   DFND 5 0 0 199,740
PPL CORP COM 69351T106 12,182 339,510 SH   DFND 7,1 0 339,510 0
PPL CORP COM 69351T106 12,743 355,169 SH   DFND 6 0 243,078 112,091
PRA HEALTH SCIENCES INC COM 69354M108 555,430 4,997,123 SH   DFND 1 0 4,726,739 270,384
PRA HEALTH SCIENCES INC COM 69354M108 8,356 75,174 SH   DFND 2 0 50,986 24,188
PRA HEALTH SCIENCES INC COM 69354M108 1,392 12,520 SH   DFND 8 0 12,520 0
PRA HEALTH SCIENCES INC COM 69354M108 2,215 19,932 SH   DFND 5 0 0 19,932
PRA HEALTH SCIENCES INC COM 69354M108 28,126 253,047 SH   DFND 7,1 0 253,047 0
PRA HEALTH SCIENCES INC COM 69354M108 22,624 203,549 SH   DFND 6 0 16,273 187,276
PRA GROUP INC COM 69354N106 68,829 1,896,117 SH   DFND 1 0 1,759,980 136,137
PRA GROUP INC COM 69354N106 625 17,210 SH   DFND 2 0 17,210 0
PRA GROUP INC COM 69354N106 408 11,242 SH   DFND 8 0 11,242 0
PRA GROUP INC COM 69354N106 24,716 680,877 SH   DFND 7,1 0 680,877 0
PRA GROUP INC COM 69354N106 6,058 166,874 SH   DFND 6 0 0 166,874
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 229 220,000 PRN   DFND 1 0 90,000 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 234 225,000 PRN   DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 78 75,000 PRN   DFND 6 0 0 75,000
PRGX GLOBAL INC COM NEW 69357C503 9,044 1,838,160 SH   DFND 7,1 0 1,838,160 0
PS BUSINESS PKS INC CALIF COM 69360J107 172,714 1,047,576 SH   DFND 1 0 917,081 130,495
PS BUSINESS PKS INC CALIF COM 69360J107 1,365 8,282 SH   DFND 2 0 8,282 0
PS BUSINESS PKS INC CALIF COM 69360J107 31,270 189,662 SH   DFND 7,1 0 189,662 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,264 50,125 SH   DFND 6 0 15,819 34,306
PVH CORP COM 693656100 370,617 3,524,647 SH   DFND 1 0 3,225,409 299,238
PVH CORP COM 693656100 3,302 31,405 SH   DFND 2 0 31,405 0
PVH CORP COM 693656100 3,481 33,109 SH   DFND 3 0 33,109 0
PVH CORP COM 693656100 18,463 175,583 SH   DFND 7,1 0 175,583 0
PVH CORP COM 693656100 4,057 38,586 SH   DFND 6 0 0 38,586
PTC THERAPEUTICS INC COM 69366J200 41,680 867,782 SH   DFND 1 0 867,782 0
PTC THERAPEUTICS INC COM 69366J200 1,734 36,094 SH   DFND 5 0 0 36,094
PTC THERAPEUTICS INC COM 69366J200 1,600 33,313 SH   DFND 7,1 0 33,313 0
PTC INC COM 69370C100 200,177 2,672,941 SH   DFND 1 0 2,381,366 291,575
PTC INC COM 69370C100 1,027 13,708 SH   DFND 2 0 13,708 0
PTC INC COM 69370C100 16,103 215,017 SH   DFND 7,1 0 215,017 0
PTC INC COM 69370C100 2,800 37,382 SH   DFND 6 0 0 37,382
PACCAR INC COM 693718108 281,783 3,562,370 SH   DFND 1 0 3,069,911 492,459
PACCAR INC COM 693718108 10,822 136,815 SH   DFND 2 0 131,807 5,008
PACCAR INC COM 693718108 6,364 80,450 SH   DFND 3 0 80,450 0
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PACCAR INC COM 693718108 8,293 104,844 SH   DFND 4 0 104,844 0
PACCAR INC COM 693718108 20,306 256,717 SH   DFND 5 0 22,245 234,472
PACCAR INC COM 693718108 32,917 416,139 SH   DFND 7,1 0 416,139 0
PACCAR INC COM 693718108 17,202 217,473 SH   DFND 6 0 28,445 189,028
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 533 103,769 SH   DFND 1 0 103,769 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 610 118,664 SH   DFND 7,1 0 118,664 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 5,228 SH   DFND 6 0 5,228 0
PACKAGING CORP AMER COM 695156109 243,432 2,173,690 SH   DFND 1 0 1,848,481 325,209
PACKAGING CORP AMER COM 695156109 15,116 134,975 SH   DFND 2 0 134,975 0
PACKAGING CORP AMER COM 695156109 2,398 21,416 SH   DFND 3 0 21,416 0
PACKAGING CORP AMER COM 695156109 26,802 239,324 SH   DFND 8 0 140,613 98,711
PACKAGING CORP AMER COM 695156109 2,259 20,168 SH   DFND 5 0 3,644 16,524
PACKAGING CORP AMER COM 695156109 40,060 357,710 SH   DFND 7,1 0 357,710 0
PACKAGING CORP AMER COM 695156109 44,786 399,914 SH   DFND 6 0 183,950 215,964
PACWEST BANCORP DEL COM 695263103 10,674 278,919 SH   DFND 1 0 278,919 0
PACWEST BANCORP DEL COM 695263103 541 14,142 SH   DFND 7,1 0 14,142 0
PACWEST BANCORP DEL COM 695263103 399 10,418 SH   DFND 6 0 10,418 0
PAGERDUTY INC COM 69553P100 68,908 2,946,045 SH   DFND 1 0 2,946,045 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 358 325,000 PRN   DFND 1 0 180,000 145,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 634 575,000 PRN   DFND 7,1 0 575,000 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 375 340,000 PRN   DFND 6 0 0 340,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 339 20,661 SH   DFND 1 0 20,661 0
PAR TECHNOLOGY CORP COM 698884103 1,625 52,852 SH   DFND 1 0 52,852 0
PAR TECHNOLOGY CORP COM 698884103 516 16,779 SH   DFND 8 0 16,779 0
PAR TECHNOLOGY CORP COM 698884103 23,568 766,691 SH   DFND 7,1 0 766,691 0
PARK HOTELS RESORTS INC COM 700517105 19,799 765,330 SH   DFND 1 0 656,039 109,291
PARK HOTELS RESORTS INC COM 700517105 5,972 230,831 SH   DFND 2 0 230,831 0
PARK HOTELS RESORTS INC COM 700517105 730 28,235 SH   DFND 7,1 0 28,235 0
PARKER HANNIFIN CORP COM 701094104 35,956 174,697 SH   DFND 1 0 158,779 15,918
PARKER HANNIFIN CORP COM 701094104 14,471 70,307 SH   DFND 2 0 0 70,307
PARKER HANNIFIN CORP COM 701094104 21,621 105,049 SH   DFND 4 0 105,049 0
PARKER HANNIFIN CORP COM 701094104 12,001 58,310 SH   DFND 5 0 0 58,310
PARKER HANNIFIN CORP COM 701094104 5,569 27,056 SH   DFND 7,1 0 27,056 0
PARKER HANNIFIN CORP COM 701094104 3,187 15,483 SH   DFND 9 0 0 15,483
PARKER HANNIFIN CORP COM 701094104 8,677 42,159 SH   DFND 6 0 19,762 22,397
PARSLEY ENERGY INC CL A 701877102 41,646 2,202,317 SH   DFND 1 0 2,192,187 10,130
PARSLEY ENERGY INC CL A 701877102 387 20,466 SH   DFND 8 0 20,466 0
PARSLEY ENERGY INC CL A 701877102 4,230 223,712 SH   DFND 7,1 0 223,712 0
PARSLEY ENERGY INC CL A 701877102 1,041 55,033 SH   DFND 6 0 0 55,033
PATRICK INDS INC COM 703343103 64,256 1,225,567 SH   DFND 1 0 1,044,863 180,704
PATRICK INDS INC COM 703343103 194 3,700 SH   DFND 8 0 3,700 0
PATRICK INDS INC COM 703343103 22,471 428,595 SH   DFND 7,1 0 428,595 0
PATRICK INDS INC COM 703343103 2,719 51,864 SH   DFND 6 0 0 51,864
PATTERN ENERGY GROUP INC CL A 70338P100 19,496 728,671 SH   DFND 1 0 716,701 11,970
PATTERN ENERGY GROUP INC CL A 70338P100 5,488 205,123 SH   DFND 7,1 0 205,123 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,628 172,986 SH   DFND 6 0 138,977 34,009
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 251 250,000 PRN   DFND 7,1 0 250,000 0
PATTERSON UTI ENERGY INC COM 703481101 460 43,816 SH   DFND 1 0 43,816 0
PATTERSON UTI ENERGY INC COM 703481101 1,129 107,505 SH   DFND 7,1 0 107,505 0
PATTERSON UTI ENERGY INC COM 703481101 54 5,169 SH   DFND 6 0 5,169 0
PAYCHEX INC COM 704326107 2,073 24,371 SH   DFND 1 0 20,094 4,277
PAYCHEX INC COM 704326107 132 1,555 SH   DFND 6 0 1,555 0
PAYCOM SOFTWARE INC COM 70432V102 319 1,206 SH   DFND 1 0 1,206 0
PAYCOM SOFTWARE INC COM 70432V102 300 1,133 SH   DFND 8 0 1,133 0
PAYLOCITY HLDG CORP COM 70438V106 42,066 348,173 SH   DFND 1 0 327,602 20,571
PAYLOCITY HLDG CORP COM 70438V106 6,583 54,483 SH   DFND 7,1 0 54,483 0
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PAYPAL HLDGS INC COM 70450Y103 1,006,957 9,309,023 SH   DFND 1 0 8,037,514 1,271,509
PAYPAL HLDGS INC COM 70450Y103 72,454 669,814 SH   DFND 2 0 334,215 335,599
PAYPAL HLDGS INC COM 70450Y103 7,194 66,508 SH   DFND 3 0 66,508 0
PAYPAL HLDGS INC COM 70450Y103 30,974 286,342 SH   DFND 8 0 173,887 112,455
PAYPAL HLDGS INC COM 70450Y103 39,622 366,292 SH   DFND 4 0 366,292 0
PAYPAL HLDGS INC COM 70450Y103 28,911 267,270 SH   DFND 5 0 48,046 219,224
PAYPAL HLDGS INC COM 70450Y103 67,489 623,916 SH   DFND 7,1 0 623,916 0
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PAYPAL HLDGS INC COM 70450Y103 91,716 847,884 SH   DFND 6 0 454,403 393,481
PEABODY ENERGY CORP NEW COM 704551100 1,684 184,595 SH   DFND 1 0 184,595 0
PEABODY ENERGY CORP NEW COM 704551100 928 101,756 SH   DFND 7,1 0 101,756 0
PEABODY ENERGY CORP NEW COM 704551100 56 6,105 SH   DFND 6 0 6,105 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,407 45,523 SH   DFND 1 0 45,523 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 448 14,500 SH   DFND 8 0 14,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10,613 343,447 SH   DFND 7,1 0 343,447 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,812 962,770 SH   DFND 1 0 866,067 96,703
PEBBLEBROOK HOTEL TR COM 70509V100 349 13,019 SH   DFND 8 0 13,019 0
PEBBLEBROOK HOTEL TR COM 70509V100 722 26,917 SH   DFND 7,1 0 26,917 0
PEGASYSTEMS INC COM 705573103 32,701 410,554 SH   DFND 1 0 367,864 42,690
PEGASYSTEMS INC COM 705573103 2,777 34,868 SH   DFND 7,1 0 34,868 0
PEGASYSTEMS INC COM 705573103 661 8,302 SH   DFND 6 0 0 8,302
PELOTON INTERACTIVE INC CL A COM 70614W100 131,731 4,638,416 SH   DFND 1 0 4,103,279 535,137
PELOTON INTERACTIVE INC CL A COM 70614W100 1,136 39,990 SH   DFND 2 0 0 39,990
PELOTON INTERACTIVE INC CL A COM 70614W100 10,267 361,511 SH   DFND 7,1 0 361,511 0
PELOTON INTERACTIVE INC CL A COM 70614W100 263 9,243 SH   DFND 6 0 9,243 0
PEMBINA PIPELINE CORP COM 706327103 2,585 69,748 SH   DFND 1 0 51,947 17,801
PEMBINA PIPELINE CORP COM 706327103 499 13,477 SH   DFND 3 0 13,477 0
PEMBINA PIPELINE CORP COM 706327103 122 3,300 SH   DFND 7,1 0 3,300 0
PEMBINA PIPELINE CORP COM 706327103 147 3,978 SH   DFND 6 0 0 3,978
PENNYMAC MTG INVT TR COM 70931T103 8,665 388,744 SH   DFND 1 0 263,078 125,666
PENNYMAC MTG INVT TR COM 70931T103 4,184 187,714 SH   DFND 7,1 0 187,714 0
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PENNYMAC FINL SVCS INC COM 70932M107 347 10,208 SH   DFND 1 0 10,208 0
PENNYMAC FINL SVCS INC COM 70932M107 239 7,011 SH   DFND 7,1 0 7,011 0
PENUMBRA INC COM 70975L107 138,287 841,826 SH   DFND 1 0 732,269 109,557
PENUMBRA INC COM 70975L107 6,960 42,370 SH   DFND 2 0 10,602 31,768
PENUMBRA INC COM 70975L107 1,042 6,344 SH   DFND 8 0 6,344 0
PENUMBRA INC COM 70975L107 692 4,210 SH   DFND 4 0 4,210 0
PENUMBRA INC COM 70975L107 12,332 75,072 SH   DFND 7,1 0 75,072 0
PENUMBRA INC COM 70975L107 1,069 6,508 SH   DFND 6 0 6,508 0
PEOPLES UTD FINL INC COM 712704105 28,131 1,664,541 SH   DFND 1 0 1,663,352 1,189
PEOPLES UTD FINL INC COM 712704105 1,198 70,917 SH   DFND 7,1 0 70,917 0
PEOPLES UTD FINL INC COM 712704105 319 18,900 SH   DFND 6 0 0 18,900
PEOPLES UTAH BANCORP COM 712706209 7,138 236,991 SH   DFND 1 0 166,553 70,438
PEOPLES UTAH BANCORP COM 712706209 3,049 101,215 SH   DFND 7,1 0 101,215 0
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PEPSICO INC COM 713448108 3,348,985 24,504,167 SH   DFND 1 0 24,462,676 41,491
PEPSICO INC COM 713448108 6,985 51,111 SH   DFND 2 0 43,755 7,356
PEPSICO INC COM 713448108 4,991 36,517 SH   DFND 3 0 36,517 0
PEPSICO INC COM 713448108 2,250 16,460 SH   DFND 8 0 16,460 0
PEPSICO INC COM 713448108 7,025 51,399 SH   DFND 7,1 0 51,399 0
PEPSICO INC COM 713448108 15,778 115,447 SH   DFND 6 0 1,003 114,444
PERFICIENT INC COM 71375U101 2,029 44,041 SH   DFND 1 0 44,041 0
PERFICIENT INC COM 71375U101 603 13,092 SH   DFND 8 0 13,092 0
PERFICIENT INC COM 71375U101 15,416 334,616 SH   DFND 7,1 0 334,616 0
PERFORMANCE FOOD GROUP CO COM 71377A103 412,832 8,019,262 SH   DFND 1 0 7,128,555 890,707
PERFORMANCE FOOD GROUP CO COM 71377A103 14,399 279,708 SH   DFND 2 0 223,544 56,164
PERFORMANCE FOOD GROUP CO COM 71377A103 2,219 43,100 SH   DFND 3 0 43,100 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,102 332,200 SH   DFND 8 0 215,000 117,200
PERFORMANCE FOOD GROUP CO COM 71377A103 1,261 24,500 SH   DFND 5 0 500 24,000
PERFORMANCE FOOD GROUP CO COM 71377A103 97,261 1,889,302 SH   DFND 7,1 0 1,889,302 0
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PERSPECTA INC COM 715347100 3,275 123,860 SH   DFND 1 0 101,017 22,843
PERSPECTA INC COM 715347100 457 17,296 SH   DFND 3 0 17,296 0
PERSPECTA INC COM 715347100 675 25,521 SH   DFND 7,1 0 25,521 0
PERSPECTA INC COM 715347100 135 5,105 SH   DFND 6 0 0 5,105
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106,796 6,699,884 SH   DFND 1 0 6,325,277 374,607
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 717 44,999 SH   DFND 3 0 44,999 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,517 471,610 SH   DFND 8 0 471,610 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,244 1,270,022 SH   DFND 7,1 0 1,270,022 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,072 255,430 SH   DFND 6 0 0 255,430
PFIZER INC COM 717081103 7,178,514 183,218,843 SH   DFND 1 0 181,442,361 1,776,482
PFIZER INC COM 717081103 81,955 2,091,749 SH   DFND 2 0 1,262,333 829,416
PFIZER INC COM 717081103 17,448 445,333 SH   DFND 3 0 445,333 0
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PFIZER INC COM 717081103 18,547 473,368 SH   DFND 4 0 473,368 0
PFIZER INC COM 717081103 33,801 862,708 SH   DFND 5 0 29,707 833,001
PFIZER INC COM 717081103 51,130 1,305,008 SH   DFND 7,1 0 1,305,008 0
PFIZER INC COM 717081103 201,149 5,133,962 SH   DFND 6 0 666,867 4,467,095
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PFSWEB INC COM NEW 717098206 9,128 2,389,557 SH   DFND 7,1 0 2,389,557 0
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PHASEBIO PHARMACEUTICALS INC COM 717224109 448 73,246 SH   DFND 5 0 0 73,246
PHASEBIO PHARMACEUTICALS INC COM 717224109 4,069 665,918 SH   DFND 7,1 0 665,918 0
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PHILIP MORRIS INTL INC COM 718172109 1,768,730 20,786,583 SH   DFND 1 0 20,590,256 196,327
PHILIP MORRIS INTL INC COM 718172109 24,625 289,402 SH   DFND 2 0 5,596 283,806
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PHILIP MORRIS INTL INC COM 718172109 2,748 32,301 SH   DFND 5 0 0 32,301
PHILIP MORRIS INTL INC COM 718172109 13,681 160,786 SH   DFND 7,1 0 160,786 0
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PHILLIPS 66 COM 718546104 416,911 3,742,135 SH   DFND 1 0 3,716,558 25,577
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PHILLIPS 66 COM 718546104 3,631 32,587 SH   DFND 6 0 7,244 25,343
PHYSICIANS RLTY TR COM 71943U104 105,923 5,592,552 SH   DFND 1 0 4,897,634 694,918
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PHYSICIANS RLTY TR COM 71943U104 19,108 1,008,861 SH   DFND 7,1 0 1,008,861 0
PHREESIA INC COM 71944F106 507 19,045 SH   DFND 1 0 19,045 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,051 47,242 SH   DFND 1 0 0 47,242
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PINNACLE FINL PARTNERS INC COM 72346Q104 8,733 136,453 SH   DFND 1 0 136,453 0
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PINNACLE WEST CAP CORP COM 723484101 7,993 88,885 SH   DFND 7,1 0 88,885 0
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PINTEREST INC CL A 72352L106 265,362 14,236,151 SH   DFND 1 0 12,004,933 2,231,218
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PINTEREST INC CL A 72352L106 9,314 499,676 SH   DFND 7,1 0 499,676 0
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PINTEREST INC CL A 72352L106 7,043 377,863 SH   DFND 6 0 108,837 269,026
PIONEER NAT RES CO COM 723787107 344,677 2,277,049 SH   DFND 1 0 2,203,312 73,737
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PIONEER NAT RES CO COM 723787107 18,014 119,007 SH   DFND 7,1 0 119,007 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 977 51,544 SH   DFND 1 0 51,544 0
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PLANET FITNESS INC CL A 72703H101 282,215 3,778,995 SH   DFND 1 0 3,212,285 566,710
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POLYONE CORP COM 73179P106 47,132 1,281,100 SH   DFND 1 0 1,103,591 177,509
POLYONE CORP COM 73179P106 7,394 200,974 SH   DFND 7,1 0 200,974 0
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POPULAR INC COM NEW 733174700 152 2,584 SH   DFND 6 0 2,584 0
PORTLAND GEN ELEC CO COM NEW 736508847 953 17,086 SH   DFND 1 0 17,086 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,021 18,306 SH   DFND 7,1 0 18,306 0
PORTOLA PHARMACEUTICALS INC COM 737010108 218,659 9,156,581 SH   DFND 1 0 8,870,718 285,863
PORTOLA PHARMACEUTICALS INC COM 737010108 3,798 159,025 SH   DFND 2 0 138,978 20,047
PORTOLA PHARMACEUTICALS INC COM 737010108 50 2,105 SH   DFND 3 0 2,105 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,631 68,294 SH   DFND 8 0 54,866 13,428
PORTOLA PHARMACEUTICALS INC COM 737010108 2,505 104,908 SH   DFND 4 0 104,908 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,397 142,245 SH   DFND 5 0 6,940 135,305
PORTOLA PHARMACEUTICALS INC COM 737010108 9,705 406,394 SH   DFND 7,1 0 406,394 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,878 371,795 SH   DFND 6 0 75,657 296,138
POST HLDGS INC COM 737446104 61,521 563,893 SH   DFND 1 0 508,906 54,987
POST HLDGS INC COM 737446104 7,662 70,227 SH   DFND 2 0 70,227 0
POST HLDGS INC COM 737446104 11,362 104,141 SH   DFND 7,1 0 104,141 0
POST HLDGS INC COM 737446104 2,777 25,450 SH   DFND 6 0 8,248 17,202
POTLATCHDELTIC CORPORATION COM 737630103 100,758 2,328,592 SH   DFND 1 0 2,097,510 231,082
POTLATCHDELTIC CORPORATION COM 737630103 1,149 26,557 SH   DFND 2 0 26,557 0
POTLATCHDELTIC CORPORATION COM 737630103 26,953 622,901 SH   DFND 7,1 0 622,901 0
POTLATCHDELTIC CORPORATION COM 737630103 4,521 104,477 SH   DFND 6 0 9,162 95,315
POWER INTEGRATIONS INC COM 739276103 61,550 622,285 SH   DFND 1 0 622,285 0
PRETIUM RES INC COM 74139C102 651 58,436 SH   DFND 1 0 58,436 0
PRETIUM RES INC COM 74139C102 97 8,719 SH   DFND 6 0 8,719 0
PRICE T ROWE GROUP INC COM 74144T108 716 5,876 SH   DFND 1 0 5,065 811
PRICE T ROWE GROUP INC COM 74144T108 305 2,503 SH   DFND 2 0 0 2,503
PRICE T ROWE GROUP INC COM 74144T108 4,798 39,383 SH   DFND 5 0 0 39,383
PRICE T ROWE GROUP INC COM 74144T108 92 757 SH   DFND 6 0 757 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 155 100,000 PRN   DFND 1 0 0 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 225 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,753 2,389,000 PRN   DFND 1 0 2,309,000 80,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 288 250,000 PRN   DFND 7,1 0 250,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 288 250,000 PRN   DFND 6 0 0 250,000
PRIMORIS SVCS CORP COM 74164F103 31,889 1,433,848 SH   DFND 1 0 1,244,556 189,292
PRIMORIS SVCS CORP COM 74164F103 292 13,110 SH   DFND 2 0 13,110 0
PRIMORIS SVCS CORP COM 74164F103 278 12,500 SH   DFND 8 0 12,500 0
PRIMORIS SVCS CORP COM 74164F103 13,538 608,713 SH   DFND 7,1 0 608,713 0
PRIMO WTR CORP COM 74165N105 1,937 172,578 SH   DFND 1 0 172,578 0
PRIMO WTR CORP COM 74165N105 600 53,463 SH   DFND 8 0 53,463 0
PRIMO WTR CORP COM 74165N105 28,473 2,536,603 SH   DFND 7,1 0 2,536,603 0
PRINCIPAL FINL GROUP INC COM 74251V102 338,171 6,148,568 SH   DFND 1 0 6,112,042 36,526
PRINCIPAL FINL GROUP INC COM 74251V102 14,688 267,051 SH   DFND 2 0 0 267,051
PRINCIPAL FINL GROUP INC COM 74251V102 248 4,514 SH   DFND 8 0 4,514 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,520 27,644 SH   DFND 7,1 0 27,644 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,489 190,702 SH   DFND 6 0 2,403 188,299
PRINCIPIA BIOPHARMA INC COM 74257L108 97,396 1,777,942 SH   DFND 1 0 1,674,491 103,451
PRINCIPIA BIOPHARMA INC COM 74257L108 1,147 20,939 SH   DFND 2 0 0 20,939
PRINCIPIA BIOPHARMA INC COM 74257L108 838 15,306 SH   DFND 8 0 11,482 3,824
PRINCIPIA BIOPHARMA INC COM 74257L108 1,376 25,123 SH   DFND 5 0 0 25,123
PRINCIPIA BIOPHARMA INC COM 74257L108 11,183 204,139 SH   DFND 7,1 0 204,139 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,568 28,621 SH   DFND 6 0 11,832 16,789
PROCTER & GAMBLE CO COM 742718109 2,865,477 22,942,167 SH   DFND 1 0 22,144,719 797,448
PROCTER & GAMBLE CO COM 742718109 54,498 436,332 SH   DFND 2 0 436,332 0
PROCTER & GAMBLE CO COM 742718109 26,303 210,589 SH   DFND 3 0 210,589 0
PROCTER & GAMBLE CO COM 742718109 2,155 17,252 SH   DFND 8 0 8,610 8,642
PROCTER & GAMBLE CO COM 742718109 39,519 316,404 SH   DFND 4 0 316,404 0
PROCTER & GAMBLE CO COM 742718109 41,857 335,128 SH   DFND 5 0 21,313 313,815
PROCTER & GAMBLE CO COM 742718109 55,738 446,260 SH   DFND 7,1 0 446,260 0
PROCTER & GAMBLE CO COM 742718109 97,325 779,220 SH   DFND 6 0 154,823 624,397
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,057 431,279 SH   DFND 1 0 382,347 48,932
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 141 57,567 SH   DFND 7,1 0 57,567 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9 3,603 SH   DFND 6 0 0 3,603
PROGRESSIVE CORP OHIO COM 743315103 2,082,018 28,761,128 SH   DFND 1 0 28,097,464 663,664
PROGRESSIVE CORP OHIO COM 743315103 27,069 373,929 SH   DFND 2 0 158,179 215,750
PROGRESSIVE CORP OHIO COM 743315103 8,942 123,522 SH   DFND 3 0 123,522 0
PROGRESSIVE CORP OHIO COM 743315103 18,029 249,049 SH   DFND 8 0 137,125 111,924
PROGRESSIVE CORP OHIO COM 743315103 10,744 148,421 SH   DFND 4 0 148,421 0
PROGRESSIVE CORP OHIO COM 743315103 9,792 135,272 SH   DFND 5 0 24,038 111,234
PROGRESSIVE CORP OHIO COM 743315103 33,451 462,096 SH   DFND 7,1 0 462,096 0
PROGRESSIVE CORP OHIO COM 743315103 43,195 596,695 SH   DFND 6 0 417,434 179,261
PROGYNY INC COM 74340E103 5,435 198,009 SH   DFND 1 0 153,100 44,909
PROGYNY INC COM 74340E103 4,251 154,859 SH   DFND 7,1 0 154,859 0
PROGYNY INC COM 74340E103 586 21,351 SH   DFND 6 0 0 21,351
PROLOGIS INC COM 74340W103 80,258 900,356 SH   DFND 1 0 745,952 154,404
PROLOGIS INC COM 74340W103 7,817 87,697 SH   DFND 2 0 87,697 0
PROLOGIS INC COM 74340W103 3,339 37,457 SH   DFND 3 0 37,457 0
PROLOGIS INC COM 74340W103 707 7,936 SH   DFND 8 0 5,752 2,184
PROLOGIS INC COM 74340W103 7,623 85,515 SH   DFND 4 0 85,515 0
PROLOGIS INC COM 74340W103 11,249 126,193 SH   DFND 5 0 22,871 103,322
PROLOGIS INC COM 74340W103 3,997 44,837 SH   DFND 7,1 0 44,837 0
PROLOGIS INC COM 74340W103 10,622 119,158 SH   DFND 6 0 8,844 110,314
PROS HOLDINGS INC COM 74346Y103 59,269 989,137 SH   DFND 1 0 860,125 129,012
PROS HOLDINGS INC COM 74346Y103 9,891 165,069 SH   DFND 7,1 0 165,069 0
PROS HOLDINGS INC COM 74346Y103 958 15,992 SH   DFND 6 0 0 15,992
PROSIGHT GLOBAL INC COM 74349J103 7,468 462,973 SH   DFND 1 0 392,173 70,800
PROSIGHT GLOBAL INC COM 74349J103 3,853 238,865 SH   DFND 7,1 0 238,865 0
PROSIGHT GLOBAL INC COM 74349J103 740 45,900 SH   DFND 6 0 6,400 39,500
PROSPERITY BANCSHARES INC COM 743606105 187,208 2,604,091 SH   DFND 1 0 2,319,245 284,846
PROSPERITY BANCSHARES INC COM 743606105 958 13,327 SH   DFND 2 0 13,327 0
PROSPERITY BANCSHARES INC COM 743606105 14,959 208,081 SH   DFND 7,1 0 208,081 0
PROSPERITY BANCSHARES INC COM 743606105 2,618 36,417 SH   DFND 6 0 0 36,417
PROVIDENCE SVC CORP COM 743815102 16,341 276,122 SH   DFND 1 0 246,104 30,018
PROVIDENCE SVC CORP COM 743815102 31 525 SH   DFND 7,1 0 525 0
PROVIDENT BANCORP INC COM NEW 74383L105 8,024 644,499 SH   DFND 7,1 0 644,499 0
PROVIDENT FINL HLDGS INC COM 743868101 1,240 56,634 SH   DFND 1 0 56,634 0
PRUDENTIAL FINL INC COM 744320102 1,811,845 19,328,411 SH   DFND 1 0 19,283,615 44,796
PRUDENTIAL FINL INC COM 744320102 18,749 200,016 SH   DFND 2 0 14,728 185,288
PRUDENTIAL FINL INC COM 744320102 4,403 46,971 SH   DFND 3 0 46,971 0
PRUDENTIAL FINL INC COM 744320102 387 4,133 SH   DFND 8 0 4,133 0
PRUDENTIAL FINL INC COM 744320102 8,328 88,842 SH   DFND 5 0 0 88,842
PRUDENTIAL FINL INC COM 744320102 6,690 71,367 SH   DFND 7,1 0 71,367 0
PRUDENTIAL FINL INC COM 744320102 25,942 276,749 SH   DFND 6 0 14,140 262,609
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,625 146,060 SH   DFND 1 0 145,143 917
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474 8,030 SH   DFND 8 0 8,030 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,990 33,696 SH   DFND 7,1 0 33,696 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4,112 SH   DFND 6 0 4,112 0
PUBLIC STORAGE COM 74460D109 1,271,099 5,968,722 SH   DFND 1 0 5,927,350 41,372
PUBLIC STORAGE COM 74460D109 17,718 83,201 SH   DFND 2 0 21,960 61,241
PUBLIC STORAGE COM 74460D109 3,361 15,780 SH   DFND 3 0 15,780 0
PUBLIC STORAGE COM 74460D109 1,666 7,821 SH   DFND 8 0 7,821 0
PUBLIC STORAGE COM 74460D109 12,278 57,652 SH   DFND 7,1 0 57,652 0
PUBLIC STORAGE COM 74460D109 1,038 4,873 SH   DFND 6 0 0 4,873
PULTE GROUP INC COM 745867101 15,748 405,888 SH   DFND 1 0 384,338 21,550
PULTE GROUP INC COM 745867101 268 6,920 SH   DFND 2 0 0 6,920
PULTE GROUP INC COM 745867101 884 22,787 SH   DFND 5 0 22,787 0
PULTE GROUP INC COM 745867101 5,330 137,377 SH   DFND 7,1 0 137,377 0
PULTE GROUP INC COM 745867101 454 11,697 SH   DFND 6 0 11,697 0
PURE STORAGE INC CL A 74624M102 47,361 2,768,003 SH   DFND 1 0 2,186,549 581,454
PURE STORAGE INC CL A 74624M102 1,998 116,770 SH   DFND 8 0 82,324 34,446
PURE STORAGE INC CL A 74624M102 1,771 103,500 SH   DFND 5 0 38,398 65,102
PURE STORAGE INC CL A 74624M102 3,087 180,402 SH   DFND 7,1 0 180,402 0
PURE STORAGE INC CL A 74624M102 10,416 608,759 SH   DFND 6 0 114,093 494,666
QEP RES INC COM 74733V100 29,224 6,494,231 SH   DFND 1 0 5,780,226 714,005
QEP RES INC COM 74733V100 8,049 1,788,598 SH   DFND 7,1 0 1,788,598 0
QEP RES INC COM 74733V100 996 221,365 SH   DFND 6 0 26,518 194,847
QTS RLTY TR INC COM CL A 74736A103 1,436 26,461 SH   DFND 1 0 0 26,461
QTS RLTY TR INC 6.50% CON PFD B 74736A301 85 659 SH   DFND 1 0 659 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 258 1,994 SH   DFND 7,1 0 1,994 0
QORVO INC COM 74736K101 681 5,859 SH   DFND 1 0 5,859 0
QORVO INC COM 74736K101 1,581 13,605 SH   DFND 7,1 0 13,605 0
QORVO INC COM 74736K101 232 1,998 SH   DFND 6 0 1,998 0
Q2 HLDGS INC COM 74736L109 194,088 2,393,789 SH   DFND 1 0 2,127,749 266,040
Q2 HLDGS INC COM 74736L109 808 9,966 SH   DFND 2 0 9,966 0
Q2 HLDGS INC COM 74736L109 18,623 229,684 SH   DFND 7,1 0 229,684 0
Q2 HLDGS INC COM 74736L109 3,093 38,152 SH   DFND 6 0 0 38,152
QUALCOMM INC COM 747525103 86,227 977,300 SH   DFND 1 0 813,175 164,125
QUALCOMM INC COM 747525103 16,135 182,877 SH   DFND 2 0 0 182,877
QUALCOMM INC COM 747525103 3,320 37,626 SH   DFND 3 0 37,626 0
QUALCOMM INC COM 747525103 695 7,880 SH   DFND 8 0 7,880 0
QUALCOMM INC COM 747525103 4,173 47,302 SH   DFND 5 0 0 47,302
QUALCOMM INC COM 747525103 3,772 42,753 SH   DFND 7,1 0 42,753 0
QUALCOMM INC COM 747525103 514 5,827 SH   DFND 6 0 328 5,499
QUALYS INC COM 74758T303 2,620 31,430 SH   DFND 1 0 31,430 0
QUALYS INC COM 74758T303 921 11,050 SH   DFND 7,1 0 11,050 0
QUALYS INC COM 74758T303 192 2,297 SH   DFND 6 0 2,297 0
QUANTA SVCS INC COM 74762E102 1,220 29,974 SH   DFND 1 0 29,974 0
QUANTA SVCS INC COM 74762E102 19 464 SH   DFND 7,1 0 464 0
QUANTA SVCS INC COM 74762E102 91 2,245 SH   DFND 6 0 2,245 0
QUEST DIAGNOSTICS INC COM 74834L100 3,792 35,507 SH   DFND 1 0 26,198 9,309
QUEST DIAGNOSTICS INC COM 74834L100 753 7,049 SH   DFND 3 0 7,049 0
QUEST DIAGNOSTICS INC COM 74834L100 205 1,918 SH   DFND 7,1 0 1,918 0
QUEST DIAGNOSTICS INC COM 74834L100 222 2,081 SH   DFND 6 0 0 2,081
QUIDEL CORP COM 74838J101 9,160 122,083 SH   DFND 1 0 85,969 36,114
QUIDEL CORP COM 74838J101 4,609 61,424 SH   DFND 7,1 0 61,424 0
QUIDEL CORP COM 74838J101 230 3,065 SH   DFND 6 0 427 2,638
QURATE RETAIL INC COM SER A 74915M100 3,939 467,225 SH   DFND 1 0 467,225 0
QURATE RETAIL INC COM SER A 74915M100 111 13,170 SH   DFND 8 0 13,170 0
QURATE RETAIL INC COM SER A 74915M100 1,104 130,945 SH   DFND 7,1 0 130,945 0
QURATE RETAIL INC COM SER A 74915M100 208 24,638 SH   DFND 6 0 24,638 0
RBB BANCORP COM 74930B105 1,296 61,213 SH   DFND 1 0 61,213 0
RBB BANCORP COM 74930B105 455 21,493 SH   DFND 8 0 21,493 0
RBB BANCORP COM 74930B105 10,637 502,467 SH   DFND 7,1 0 502,467 0
RA PHARMACEUTICALS INC COM 74933V108 5,576 118,813 SH   DFND 1 0 118,813 0
RA PHARMACEUTICALS INC COM 74933V108 6,103 130,047 SH   DFND 7,1 0 130,047 0
RA PHARMACEUTICALS INC COM 74933V108 356 7,579 SH   DFND 6 0 7,579 0
R1 RCM INC COM 749397105 69,803 5,377,765 SH   DFND 1 0 5,049,665 328,100
R1 RCM INC COM 749397105 464 35,764 SH   DFND 8 0 35,764 0
R1 RCM INC COM 749397105 1,144 88,156 SH   DFND 5 0 0 88,156
R1 RCM INC COM 749397105 437 33,702 SH   DFND 7,1 0 33,702 0
R1 RCM INC COM 749397105 334 25,700 SH   DFND 6 0 0 25,700
REV GROUP INC COM 749527107 1,977 161,639 SH   DFND 1 0 161,639 0
REV GROUP INC COM 749527107 343 28,054 SH   DFND 8 0 28,054 0
REV GROUP INC COM 749527107 613 50,102 SH   DFND 7,1 0 50,102 0
RPC INC COM 749660106 6 1,182 SH   DFND 1 0 1,182 0
RPC INC COM 749660106 52 9,998 SH   DFND 7,1 0 9,998 0
RH COM 74967X103 3,841 17,989 SH   DFND 1 0 17,989 0
RH COM 74967X103 851 3,985 SH   DFND 7,1 0 3,985 0
RH COM 74967X103 408 1,913 SH   DFND 6 0 1,913 0
RPT REALTY SH BEN INT 74971D101 76,106 5,060,228 SH   DFND 1 0 4,380,321 679,907
RPT REALTY SH BEN INT 74971D101 683 45,420 SH   DFND 2 0 45,420 0
RPT REALTY SH BEN INT 74971D101 18,989 1,262,583 SH   DFND 7,1 0 1,262,583 0
RTI SURGICAL HOLDINGS INC COM 74975N105 8,962 3,270,708 SH   DFND 7,1 0 3,270,708 0
RADIAN GROUP INC COM 750236101 22,892 909,844 SH   DFND 1 0 909,844 0
RADIAN GROUP INC COM 750236101 519 20,614 SH   DFND 8 0 20,614 0
RADIAN GROUP INC COM 750236101 2,454 97,539 SH   DFND 7,1 0 97,539 0
RADIAN GROUP INC COM 750236101 214 8,513 SH   DFND 6 0 8,513 0
RADIANT LOGISTICS INC COM 75025X100 12,234 2,196,471 SH   DFND 7,1 0 2,196,471 0
RADIUS HEALTH INC COM NEW 750469207 67,969 3,371,497 SH   DFND 1 0 3,182,205 189,292
RADIUS HEALTH INC COM NEW 750469207 726 36,014 SH   DFND 2 0 36,014 0
RADIUS HEALTH INC COM NEW 750469207 26 1,310 SH   DFND 3 0 1,310 0
RADIUS HEALTH INC COM NEW 750469207 761 37,743 SH   DFND 8 0 29,241 8,502
RADIUS HEALTH INC COM NEW 750469207 636 31,545 SH   DFND 4 0 31,545 0
RADIUS HEALTH INC COM NEW 750469207 1,466 72,704 SH   DFND 5 0 1,547 71,157
RADIUS HEALTH INC COM NEW 750469207 5,801 287,731 SH   DFND 7,1 0 287,731 0
RADIUS HEALTH INC COM NEW 750469207 1,917 95,092 SH   DFND 6 0 28,291 66,801
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 305 360,000 PRN   DFND 1 0 360,000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 512 605,000 PRN   DFND 7,1 0 605,000 0
RAMBUS INC DEL COM 750917106 6,487 470,927 SH   DFND 1 0 332,196 138,731
RAMBUS INC DEL COM 750917106 2,741 198,973 SH   DFND 7,1 0 198,973 0
RAMBUS INC DEL COM 750917106 139 10,114 SH   DFND 6 0 0 10,114
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 213 210,000 PRN   DFND 1 0 130,000 80,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 213 210,000 PRN   DFND 7,1 0 210,000 0
RALPH LAUREN CORP CL A 751212101 497 4,244 SH   DFND 1 0 4,244 0
RALPH LAUREN CORP CL A 751212101 696 5,935 SH   DFND 7,1 0 5,935 0
RALPH LAUREN CORP CL A 751212101 47 398 SH   DFND 6 0 398 0
RANDOLPH BANCORP INC COM 752378109 810 45,873 SH   DFND 1 0 45,873 0
RANGE RES CORP COM 75281A109 8,587 1,770,546 SH   DFND 1 0 1,589,956 180,590
RANGE RES CORP COM 75281A109 4,514 930,776 SH   DFND 7,1 0 930,776 0
RANGE RES CORP COM 75281A109 313 64,480 SH   DFND 6 0 0 64,480
RAPID7 INC COM 753422104 99,495 1,776,064 SH   DFND 1 0 1,610,569 165,495
RAPID7 INC COM 753422104 2,827 50,462 SH   DFND 2 0 0 50,462
RAPID7 INC COM 753422104 19,686 351,412 SH   DFND 7,1 0 351,412 0
RAPID7 INC COM 753422104 4,098 73,158 SH   DFND 6 0 50,740 22,418
RATTLER MIDSTREAM LP COM UNITS 75419T103 5,240 294,562 SH   DFND 1 0 294,562 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 271 15,244 SH   DFND 8 0 15,244 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,577 201,059 SH   DFND 7,1 0 201,059 0
RAYMOND JAMES FINANCIAL INC COM 754730109 414,096 4,628,839 SH   DFND 1 0 4,498,662 130,177
RAYMOND JAMES FINANCIAL INC COM 754730109 4,848 54,196 SH   DFND 2 0 54,196 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,870 32,084 SH   DFND 3 0 32,084 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,271 114,816 SH   DFND 8 0 113,668 1,148
RAYMOND JAMES FINANCIAL INC COM 754730109 3,430 38,338 SH   DFND 4 0 38,338 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,136 57,410 SH   DFND 5 0 2,153 55,257
RAYMOND JAMES FINANCIAL INC COM 754730109 8,647 96,654 SH   DFND 7,1 0 96,654 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,249 58,678 SH   DFND 6 0 23,032 35,646
RAYTHEON CO COM NEW 755111507 1,423,047 6,476,048 SH   DFND 1 0 6,353,197 122,851
RAYTHEON CO COM NEW 755111507 3,172 14,433 SH   DFND 2 0 14,433 0
RAYTHEON CO COM NEW 755111507 4,326 19,685 SH   DFND 3 0 19,685 0
RAYTHEON CO COM NEW 755111507 338 1,540 SH   DFND 8 0 1,540 0
RAYTHEON CO COM NEW 755111507 176 799 SH   DFND 5 0 799 0
RAYTHEON CO COM NEW 755111507 6,708 30,526 SH   DFND 7,1 0 30,526 0
RAYTHEON CO COM NEW 755111507 11,224 51,079 SH   DFND 6 0 2,102 48,977
REALTY INCOME CORP COM 756109104 389 5,277 SH   DFND 1 0 2,550 2,727
REALTY INCOME CORP COM 756109104 176 2,393 SH   DFND 8 0 2,393 0
REATA PHARMACEUTICALS INC CL A 75615P103 456,779 2,234,404 SH   DFND 1 0 2,074,301 160,103
REATA PHARMACEUTICALS INC CL A 75615P103 863 4,223 SH   DFND 2 0 4,223 0
REATA PHARMACEUTICALS INC CL A 75615P103 29 144 SH   DFND 3 0 144 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,088 5,322 SH   DFND 8 0 3,991 1,331
REATA PHARMACEUTICALS INC CL A 75615P103 2,337 11,432 SH   DFND 5 0 0 11,432
REATA PHARMACEUTICALS INC CL A 75615P103 23,584 115,363 SH   DFND 7,1 0 115,363 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,454 21,786 SH   DFND 6 0 5,903 15,883
RED RIVER BANCSHARES INC COM 75686R202 10,078 179,777 SH   DFND 1 0 141,266 38,511
RED RIVER BANCSHARES INC COM 75686R202 3,181 56,746 SH   DFND 7,1 0 56,746 0
RED RIVER BANCSHARES INC COM 75686R202 181 3,224 SH   DFND 6 0 0 3,224
RED ROCK RESORTS INC CL A 75700L108 19,162 800,081 SH   DFND 1 0 675,679 124,402
RED ROCK RESORTS INC CL A 75700L108 1,143 47,725 SH   DFND 5 0 16,413 31,312
RED ROCK RESORTS INC CL A 75700L108 5,542 231,408 SH   DFND 7,1 0 231,408 0
RED ROCK RESORTS INC CL A 75700L108 220 9,201 SH   DFND 6 0 0 9,201
RED VIOLET INC COM 75704L104 15,596 842,576 SH   DFND 7,1 0 842,576 0
REDFIN CORP COM 75737F108 148,977 7,047,157 SH   DFND 1 0 6,226,017 821,140
REDFIN CORP COM 75737F108 732 34,649 SH   DFND 2 0 34,649 0
REDFIN CORP COM 75737F108 14,357 679,124 SH   DFND 7,1 0 679,124 0
REDFIN CORP COM 75737F108 2,127 100,617 SH   DFND 6 0 0 100,617
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 198 200,000 PRN   DFND 1 0 105,000 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 223 226,000 PRN   DFND 7,1 0 226,000 0
REDWOOD TR INC COM 758075402 136,454 8,249,932 SH   DFND 1 0 7,567,258 682,674
REDWOOD TR INC COM 758075402 1,437 86,868 SH   DFND 2 0 86,868 0
REDWOOD TR INC COM 758075402 29,256 1,768,791 SH   DFND 7,1 0 1,768,791 0
REDWOOD TR INC COM 758075402 10,254 619,937 SH   DFND 6 0 179,878 440,059
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 434 425,000 PRN   DFND 1 0 265,000 160,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 819 801,000 PRN   DFND 7,1 0 801,000 0
REGAL BELOIT CORP COM 758750103 343 4,011 SH   DFND 1 0 4,011 0
REGAL BELOIT CORP COM 758750103 709 8,287 SH   DFND 7,1 0 8,287 0
REGAL BELOIT CORP COM 758750103 130 1,513 SH   DFND 6 0 1,513 0
REGENCY CTRS CORP COM 758849103 440 6,970 SH   DFND 1 0 5,334 1,636
REGENCY CTRS CORP COM 758849103 315 4,985 SH   DFND 8 0 4,985 0
REGENCY CTRS CORP COM 758849103 1 13 SH   DFND 7,1 0 13 0
REGENERON PHARMACEUTICALS COM 75886F107 830,396 2,211,558 SH   DFND 1 0 2,205,104 6,454
REGENERON PHARMACEUTICALS COM 75886F107 235 626 SH   DFND 2 0 626 0
REGENERON PHARMACEUTICALS COM 75886F107 618 1,647 SH   DFND 3 0 1,647 0
REGENERON PHARMACEUTICALS COM 75886F107 5,949 15,845 SH   DFND 8 0 15,845 0
REGENERON PHARMACEUTICALS COM 75886F107 1,113 2,963 SH   DFND 5 0 37 2,926
REGENERON PHARMACEUTICALS COM 75886F107 6,190 16,486 SH   DFND 7,1 0 16,486 0
REGENERON PHARMACEUTICALS COM 75886F107 297 790 SH   DFND 6 0 134 656
REGENXBIO INC COM 75901B107 16,375 399,686 SH   DFND 1 0 355,307 44,379
REGENXBIO INC COM 75901B107 1,519 37,076 SH   DFND 7,1 0 37,076 0
REGENXBIO INC COM 75901B107 41 1,005 SH   DFND 6 0 0 1,005
REGIONAL MGMT CORP COM 75902K106 2,112 70,334 SH   DFND 1 0 70,334 0
REGIONAL MGMT CORP COM 75902K106 686 22,854 SH   DFND 8 0 22,854 0
REGIONAL MGMT CORP COM 75902K106 29,703 989,098 SH   DFND 7,1 0 989,098 0
REGIONS FINL CORP NEW COM 7591EP100 2,126 123,910 SH   DFND 1 0 94,242 29,668
REGIONS FINL CORP NEW COM 7591EP100 253 14,732 SH   DFND 7,1 0 14,732 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 95,812 587,590 SH   DFND 1 0 525,169 62,421
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,539 83,033 SH   DFND 2 0 83,033 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 201 1,231 SH   DFND 8 0 1,231 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,840 54,214 SH   DFND 7,1 0 54,214 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,658 16,300 SH   DFND 6 0 2,896 13,404
RELIANCE STEEL & ALUMINUM CO COM 759509102 256,390 2,140,868 SH   DFND 1 0 2,070,463 70,405
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,768 81,561 SH   DFND 2 0 81,561 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,367 78,211 SH   DFND 8 0 78,211 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,271 85,763 SH   DFND 7,1 0 85,763 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,668 13,924 SH   DFND 6 0 0 13,924
REPLIGEN CORP COM 759916109 188,964 2,042,849 SH   DFND 1 0 1,793,746 249,103
REPLIGEN CORP COM 759916109 799 8,634 SH   DFND 2 0 8,634 0
REPLIGEN CORP COM 759916109 19,196 207,519 SH   DFND 7,1 0 207,519 0
REPLIGEN CORP COM 759916109 2,591 28,011 SH   DFND 6 0 900 27,111
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,779 8,140,000 PRN   DFND 1 0 8,140,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 960 890,000 PRN   DFND 6 0 890,000 0
RENT A CTR INC NEW COM 76009N100 3,007 104,274 SH   DFND 1 0 104,274 0
RENT A CTR INC NEW COM 76009N100 1,343 46,555 SH   DFND 7,1 0 46,555 0
RENT A CTR INC NEW COM 76009N100 174 6,025 SH   DFND 6 0 6,025 0
REPUBLIC FIRST BANCORP INC COM 760416107 15,484 3,704,303 SH   DFND 1 0 3,704,303 0
REPUBLIC SVCS INC COM 760759100 143,407 1,599,984 SH   DFND 1 0 1,598,086 1,898
REPUBLIC SVCS INC COM 760759100 178 1,991 SH   DFND 8 0 1,991 0
REPUBLIC SVCS INC COM 760759100 1,812 20,215 SH   DFND 6 0 5,327 14,888
RESMED INC COM 761152107 238 1,538 SH   DFND 1 0 1,538 0
RESMED INC COM 761152107 29 186 SH   DFND 7,1 0 186 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,194 50,090 SH   DFND 1 0 50,090 0
REVANCE THERAPEUTICS INC COM 761330109 81,309 5,009,788 SH   DFND 1 0 4,728,174 281,614
REVANCE THERAPEUTICS INC COM 761330109 1,994 122,860 SH   DFND 2 0 122,860 0
REVANCE THERAPEUTICS INC COM 761330109 52 3,199 SH   DFND 3 0 3,199 0
REVANCE THERAPEUTICS INC COM 761330109 621 38,289 SH   DFND 8 0 35,449 2,840
REVANCE THERAPEUTICS INC COM 761330109 1,911 117,767 SH   DFND 4 0 117,767 0
REVANCE THERAPEUTICS INC COM 761330109 1,048 64,552 SH   DFND 5 0 5,379 59,173
REVANCE THERAPEUTICS INC COM 761330109 3,352 206,523 SH   DFND 7,1 0 206,523 0
REVANCE THERAPEUTICS INC COM 761330109 3,653 225,067 SH   DFND 6 0 59,687 165,380
RETAIL VALUE INC COM 76133Q102 4,088 111,074 SH   DFND 1 0 111,074 0
RETAIL VALUE INC COM 76133Q102 444 12,065 SH   DFND 7,1 0 12,065 0
REXNORD CORP NEW COM 76169B102 202,122 6,196,249 SH   DFND 1 0 6,017,443 178,806
REXNORD CORP NEW COM 76169B102 4,994 153,083 SH   DFND 2 0 17,863 135,220
REXNORD CORP NEW COM 76169B102 44 1,357 SH   DFND 3 0 1,357 0
REXNORD CORP NEW COM 76169B102 19,905 610,220 SH   DFND 7,1 0 610,220 0
REXNORD CORP NEW COM 76169B102 4,425 135,663 SH   DFND 6 0 15,318 120,345
REXFORD INDL RLTY INC COM 76169C100 62,870 1,376,611 SH   DFND 1 0 1,127,913 248,698
REXFORD INDL RLTY INC COM 76169C100 2,001 43,822 SH   DFND 5 0 15,033 28,789
REXFORD INDL RLTY INC COM 76169C100 37,470 820,444 SH   DFND 7,1 0 820,444 0
REXFORD INDL RLTY INC COM 76169C100 5,614 122,915 SH   DFND 6 0 0 122,915
RHINEBECK BANCORP INC COM 762093102 3,137 277,383 SH   DFND 1 0 277,383 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 65,867 2,868,753 SH   DFND 1 0 2,709,287 159,466
RHYTHM PHARMACEUTICALS INC COM 76243J105 810 35,268 SH   DFND 8 0 27,427 7,841
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,038 45,230 SH   DFND 5 0 0 45,230
RHYTHM PHARMACEUTICALS INC COM 76243J105 7,294 317,696 SH   DFND 7,1 0 317,696 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,235 53,804 SH   DFND 6 0 27,728 26,076
RIGEL PHARMACEUTICALS INC COM NEW 766559603 31,215 14,586,279 SH   DFND 1 0 14,293,107 293,172
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 153 71,407 SH   DFND 8 0 36,217 35,190
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,105 516,276 SH   DFND 5 0 0 516,276
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,065 1,432,390 SH   DFND 7,1 0 1,432,390 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 421 196,777 SH   DFND 6 0 46,852 149,925
RINGCENTRAL INC CL A 76680R206 8,205 48,646 SH   DFND 1 0 48,646 0
RINGCENTRAL INC CL A 76680R206 6,272 37,186 SH   DFND 7,1 0 37,186 0
RINGCENTRAL INC CL A 76680R206 1,388 8,230 SH   DFND 6 0 0 8,230
RIO TINTO PLC SPONSORED ADR 767204100 42,776 720,622 SH   DFND 1 0 692,263 28,359
RIO TINTO PLC SPONSORED ADR 767204100 7,714 129,960 SH   DFND 7,1 0 129,960 0
RIVERVIEW FINL CORP NEW COM 76940Q105 1,712 137,076 SH   DFND 1 0 137,076 0
ROCKET PHARMACEUTICALS INC COM 77313F106 34,228 1,503,874 SH   DFND 1 0 1,459,671 44,203
ROCKET PHARMACEUTICALS INC COM 77313F106 979 43,010 SH   DFND 5 0 0 43,010
ROCKET PHARMACEUTICALS INC COM 77313F106 4,507 198,017 SH   DFND 7,1 0 198,017 0
ROCKET PHARMACEUTICALS INC COM 77313F106 472 20,744 SH   DFND 6 0 0 20,744
ROCKWELL AUTOMATION INC COM 773903109 81,002 399,672 SH   DFND 1 0 230,785 168,887
ROCKWELL AUTOMATION INC COM 773903109 14,117 69,656 SH   DFND 2 0 3,533 66,123
ROCKWELL AUTOMATION INC COM 773903109 2,426 11,971 SH   DFND 3 0 11,971 0
ROCKWELL AUTOMATION INC COM 773903109 17,609 86,885 SH   DFND 4 0 86,885 0
ROCKWELL AUTOMATION INC COM 773903109 14,470 71,398 SH   DFND 5 0 0 71,398
ROCKWELL AUTOMATION INC COM 773903109 5,757 28,404 SH   DFND 7,1 0 28,404 0
ROCKWELL AUTOMATION INC COM 773903109 2,612 12,887 SH   DFND 9 0 0 12,887
ROCKWELL AUTOMATION INC COM 773903109 18,473 91,149 SH   DFND 6 0 17,632 73,517
ROGERS COMMUNICATIONS INC CL B 775109200 64 1,281 SH   DFND 1 0 1,281 0
ROGERS COMMUNICATIONS INC CL B 775109200 56 1,133 SH   DFND 8 0 1,133 0
ROGERS COMMUNICATIONS INC CL B 775109200 368 7,403 SH   DFND 7,1 0 7,403 0
ROGERS CORP COM 775133101 48,296 387,206 SH   DFND 1 0 329,870 57,336
ROGERS CORP COM 775133101 44 354 SH   DFND 5 0 354 0
ROGERS CORP COM 775133101 11,676 93,611 SH   DFND 7,1 0 93,611 0
ROGERS CORP COM 775133101 1,417 11,364 SH   DFND 6 0 0 11,364
ROKU INC COM CL A 77543R102 326,353 2,437,290 SH   DFND 1 0 2,183,383 253,907
ROKU INC COM CL A 77543R102 699 5,219 SH   DFND 2 0 5,219 0
ROKU INC COM CL A 77543R102 16,724 124,901 SH   DFND 7,1 0 124,901 0
ROKU INC COM CL A 77543R102 3,103 23,174 SH   DFND 6 0 2,212 20,962
ROPER TECHNOLOGIES INC COM 776696106 5,577 15,745 SH   DFND 1 0 10,960 4,785
ROPER TECHNOLOGIES INC COM 776696106 456 1,288 SH   DFND 8 0 1,288 0
ROPER TECHNOLOGIES INC COM 776696106 322 909 SH   DFND 7,1 0 909 0
ROSS STORES INC COM 778296103 417,806 3,588,779 SH   DFND 1 0 3,429,710 159,069
ROSS STORES INC COM 778296103 21,095 181,197 SH   DFND 2 0 107,339 73,858
ROSS STORES INC COM 778296103 1,702 14,619 SH   DFND 3 0 14,619 0
ROSS STORES INC COM 778296103 18,941 162,698 SH   DFND 8 0 88,604 74,094
ROSS STORES INC COM 778296103 11,343 97,428 SH   DFND 4 0 97,428 0
ROSS STORES INC COM 778296103 5,397 46,357 SH   DFND 5 0 17,555 28,802
ROSS STORES INC COM 778296103 15,008 128,915 SH   DFND 7,1 0 128,915 0
ROSS STORES INC COM 778296103 33,048 283,870 SH   DFND 6 0 258,360 25,510
ROYAL BK CDA MONTREAL QUE COM 780087102 98,463 1,242,651 SH   DFND 1 0 929,180 313,471
ROYAL BK CDA MONTREAL QUE COM 780087102 6,538 82,511 SH   DFND 2 0 82,511 0
ROYAL BK CDA MONTREAL QUE COM 780087102 947 11,956 SH   DFND 3 0 11,956 0
ROYAL BK CDA MONTREAL QUE COM 780087102 847 10,685 SH   DFND 8 0 4,473 6,212
ROYAL BK CDA MONTREAL QUE COM 780087102 12,456 157,205 SH   DFND 4 0 157,205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,292 28,924 SH   DFND 5 0 7,436 21,488
ROYAL BK CDA MONTREAL QUE COM 780087102 1,642 20,719 SH   DFND 7,1 0 20,719 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,795 98,381 SH   DFND 6 0 30,833 67,548
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 292,971 4,967,300 SH   DFND 1 0 4,798,281 169,019
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 4,131 SH   DFND 2 0 0 4,131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,767 436,874 SH   DFND 7,1 0 436,874 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,595 162,676 SH   DFND 6 0 0 162,676
RUBICON PROJ INC COM 78112V102 326 39,900 SH   DFND 1 0 39,900 0
RUBICON PROJ INC COM 78112V102 12,714 1,558,135 SH   DFND 7,1 0 1,558,135 0
RUSH ENTERPRISES INC CL A 781846209 67,719 1,456,315 SH   DFND 1 0 1,340,164 116,151
RUSH ENTERPRISES INC CL A 781846209 579 12,455 SH   DFND 2 0 12,455 0
RUSH ENTERPRISES INC CL A 781846209 28,245 607,417 SH   DFND 7,1 0 607,417 0
RUSH ENTERPRISES INC CL A 781846209 6,785 145,920 SH   DFND 6 0 0 145,920
RYANAIR HLDGS PLC SPONSORED ADS 783513203 25,001 285,370 SH   DFND 1 0 170,004 115,366
RYANAIR HLDGS PLC SPONSORED ADS 783513203 790 9,013 SH   DFND 3 0 9,013 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10,246 116,954 SH   DFND 8 0 116,954 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7,161 81,740 SH   DFND 7,1 0 81,740 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 818 9,342 SH   DFND 6 0 1,767 7,575
RYDER SYS INC COM 783549108 1,944 35,800 SH   DFND 1 0 34,808 992
RYDER SYS INC COM 783549108 1,834 33,776 SH   DFND 7,1 0 33,776 0
RYDER SYS INC COM 783549108 344 6,328 SH   DFND 6 0 0 6,328
SB FINL GROUP INC COM 78408D105 1,911 97,079 SH   DFND 1 0 97,079 0
S&P GLOBAL INC COM 78409V104 161,545 591,630 SH   DFND 1 0 522,769 68,861
S&P GLOBAL INC COM 78409V104 8,674 31,766 SH   DFND 2 0 7,695 24,071
S&P GLOBAL INC COM 78409V104 4,375 16,022 SH   DFND 3 0 16,022 0
S&P GLOBAL INC COM 78409V104 627 2,296 SH   DFND 8 0 2,296 0
S&P GLOBAL INC COM 78409V104 7,905 28,950 SH   DFND 5 0 379 28,571
S&P GLOBAL INC COM 78409V104 19,586 71,730 SH   DFND 7,1 0 71,730 0
S&P GLOBAL INC COM 78409V104 8,359 30,615 SH   DFND 6 0 15,420 15,195
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,857 198,583 SH   DFND 1 0 198,583 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,464 26,824 SH   DFND 2 0 0 26,824
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,575 6,535 SH   DFND 7,1 0 6,535 0
SEI INVESTMENTS CO COM 784117103 813 12,420 SH   DFND 1 0 11,578 842
SEI INVESTMENTS CO COM 784117103 19 295 SH   DFND 7,1 0 295 0
SEI INVESTMENTS CO COM 784117103 61 924 SH   DFND 6 0 924 0
SEACOR MARINE HLDGS INC COM 78413P101 17,758 1,287,711 SH   DFND 1 0 1,120,953 166,758
SEACOR MARINE HLDGS INC COM 78413P101 158 11,432 SH   DFND 2 0 11,432 0
SEACOR MARINE HLDGS INC COM 78413P101 4,379 317,584 SH   DFND 7,1 0 317,584 0
SEACOR MARINE HLDGS INC COM 78413P101 115 8,349 SH   DFND 6 0 8,349 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,998 86,451 SH   DFND 1 0 86,451 0
SL GREEN RLTY CORP COM 78440X101 313 3,411 SH   DFND 1 0 2,390 1,021
SL GREEN RLTY CORP COM 78440X101 184 2,003 SH   DFND 8 0 2,003 0
SL GREEN RLTY CORP COM 78440X101 23 253 SH   DFND 7,1 0 253 0
SLM CORP COM 78442P106 102,533 11,507,620 SH   DFND 1 0 10,451,117 1,056,503
SLM CORP COM 78442P106 9,521 1,068,546 SH   DFND 2 0 1,068,546 0
SLM CORP COM 78442P106 3,876 435,021 SH   DFND 8 0 435,021 0
SLM CORP COM 78442P106 7,789 874,233 SH   DFND 7,1 0 874,233 0
SLM CORP COM 78442P106 1,623 182,167 SH   DFND 6 0 31,633 150,534
SM ENERGY CO COM 78454L100 765 68,100 SH   DFND 1 0 68,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,730 573,944 SH   DFND 1 0 505,003 68,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,431 38,622 SH   DFND 2 0 38,622 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,594 42,237 SH   DFND 3 0 42,237 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1,365 SH   DFND 8 0 0 1,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,327 7,230 SH   DFND 4 0 7,230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 944 2,932 SH   DFND 5 0 0 2,932
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,866 260,568 SH   DFND 7,1 0 260,568 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,726 8,471 SH   DFND 6 0 8,471 0
SPX CORP COM 784635104 36,643 720,176 SH   DFND 1 0 648,935 71,241
SPS COMMERCE INC COM 78463M107 1,415 25,528 SH   DFND 1 0 25,528 0
SPS COMMERCE INC COM 78463M107 1,532 27,636 SH   DFND 7,1 0 27,636 0
SPS COMMERCE INC COM 78463M107 157 2,836 SH   DFND 6 0 2,836 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,714 333,897 SH   DFND 1 0 333,897 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,478 199,287 SH   DFND 5 0 199,287 0
SPDR GOLD TRUST GOLD SHS 78463V107 4 28 SH   DFND 7,1 0 28 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 372 6,700 SH   DFND 1 0 6,700 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 455 8,200 SH   DFND 2 0 8,200 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,648 29,700 SH   DFND 7,1 0 29,700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,018 464,900 SH   DFND 1 0 374,200 90,700
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34,403 1,451,600 SH   DFND 7,1 0 1,451,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 785,286 12,789,670 SH   DFND 1 0 11,689,844 1,099,826
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54,879 893,794 SH   DFND 2 0 404,999 488,795
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,253 199,559 SH   DFND 3 0 199,559 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 893 14,545 SH   DFND 8 0 9,653 4,892
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,170 165,631 SH   DFND 4 0 165,631 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,888 275,051 SH   DFND 5 0 9,266 265,785
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,321 705,559 SH   DFND 7,1 0 705,559 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,265 313,769 SH   DFND 6 0 134,817 178,952
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17,146 368,100 SH   DFND 1 0 368,100 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,177 411,710 SH   DFND 3 0 411,710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40,254 864,200 SH   DFND 7,1 0 864,200 0
SP PLUS CORP COM 78469C103 41,332 974,119 SH   DFND 1 0 827,903 146,216
SP PLUS CORP COM 78469C103 12,368 291,493 SH   DFND 7,1 0 291,493 0
SPX FLOW INC COM 78469X107 183,609 3,757,086 SH   DFND 1 0 3,523,839 233,247
SPX FLOW INC COM 78469X107 12,071 247,000 SH   DFND 2 0 247,000 0
SPX FLOW INC COM 78469X107 9,081 185,811 SH   DFND 7,1 0 185,811 0
SPX FLOW INC COM 78469X107 3,511 71,834 SH   DFND 6 0 0 71,834
SRC ENERGY INC COM 78470V108 1,528 370,971 SH   DFND 1 0 295,977 74,994
SRC ENERGY INC COM 78470V108 631 153,213 SH   DFND 7,1 0 153,213 0
SRC ENERGY INC COM 78470V108 32 7,693 SH   DFND 6 0 2,716 4,977
SVB FINL GROUP COM 78486Q101 136,679 544,453 SH   DFND 1 0 517,498 26,955
SVB FINL GROUP COM 78486Q101 4,260 16,971 SH   DFND 2 0 16,971 0
SVB FINL GROUP COM 78486Q101 159 632 SH   DFND 3 0 632 0
SVB FINL GROUP COM 78486Q101 225 896 SH   DFND 8 0 446 450
SVB FINL GROUP COM 78486Q101 3,771 15,020 SH   DFND 4 0 15,020 0
SVB FINL GROUP COM 78486Q101 212 845 SH   DFND 5 0 845 0
SVB FINL GROUP COM 78486Q101 6,887 27,435 SH   DFND 7,1 0 27,435 0
SVB FINL GROUP COM 78486Q101 5,361 21,355 SH   DFND 6 0 12,196 9,159
SVMK INC COM 78489X103 201,047 11,250,508 SH   DFND 1 0 10,449,175 801,333
SVMK INC COM 78489X103 495 27,685 SH   DFND 2 0 27,685 0
SVMK INC COM 78489X103 223 12,484 SH   DFND 3 0 12,484 0
SVMK INC COM 78489X103 2,293 128,326 SH   DFND 8 0 86,241 42,085
SVMK INC COM 78489X103 1,778 99,499 SH   DFND 5 0 49,937 49,562
SVMK INC COM 78489X103 28,030 1,568,550 SH   DFND 7,1 0 1,568,550 0
SVMK INC COM 78489X103 21,569 1,206,977 SH   DFND 6 0 270,009 936,968
SABRE CORP COM 78573M104 209 9,292 SH   DFND 1 0 6,802 2,490
SAGE THERAPEUTICS INC COM 78667J108 65,588 908,550 SH   DFND 1 0 752,474 156,076
SAGE THERAPEUTICS INC COM 78667J108 4,373 60,580 SH   DFND 7,1 0 60,580 0
SAGE THERAPEUTICS INC COM 78667J108 468 6,483 SH   DFND 6 0 0 6,483
SAIA INC COM 78709Y105 53,041 569,602 SH   DFND 1 0 516,619 52,983
SAIA INC COM 78709Y105 290 3,110 SH   DFND 2 0 3,110 0
SAIA INC COM 78709Y105 14,284 153,396 SH   DFND 7,1 0 153,396 0
SAIA INC COM 78709Y105 1,429 15,346 SH   DFND 6 0 1,196 14,150
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34,607 1,466,401 SH   DFND 1 0 1,373,575 92,826
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 342 14,497 SH   DFND 2 0 14,497 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,436 187,958 SH   DFND 7,1 0 187,958 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,954 82,800 SH   DFND 6 0 0 82,800
SALESFORCE COM INC COM 79466L302 909,993 5,595,138 SH   DFND 1 0 4,832,817 762,321
SALESFORCE COM INC COM 79466L302 62,383 383,563 SH   DFND 2 0 231,154 152,409
SALESFORCE COM INC COM 79466L302 12,182 74,902 SH   DFND 3 0 74,902 0
SALESFORCE COM INC COM 79466L302 31,155 191,559 SH   DFND 8 0 116,102 75,457
SALESFORCE COM INC COM 79466L302 26,016 159,962 SH   DFND 4 0 159,962 0
SALESFORCE COM INC COM 79466L302 25,008 153,763 SH   DFND 5 0 33,357 120,406
SALESFORCE COM INC COM 79466L302 68,964 424,027 SH   DFND 7,1 0 424,027 0
SALESFORCE COM INC COM 79466L302 90,839 558,530 SH   DFND 6 0 291,518 267,012
SANDERSON FARMS INC COM 800013104 54,523 309,403 SH   DFND 1 0 308,203 1,200
SANDERSON FARMS INC COM 800013104 333 1,887 SH   DFND 2 0 1,887 0
SANDERSON FARMS INC COM 800013104 4,309 24,450 SH   DFND 7,1 0 24,450 0
SANDERSON FARMS INC COM 800013104 2,006 11,383 SH   DFND 6 0 683 10,700
SANGAMO THERAPEUTICS INC COM 800677106 58,435 6,981,527 SH   DFND 1 0 6,936,451 45,076
SANGAMO THERAPEUTICS INC COM 800677106 196 23,476 SH   DFND 2 0 23,476 0
SANGAMO THERAPEUTICS INC COM 800677106 703 83,939 SH   DFND 5 0 0 83,939
SANGAMO THERAPEUTICS INC COM 800677106 4,156 496,520 SH   DFND 7,1 0 496,520 0
SANGAMO THERAPEUTICS INC COM 800677106 1,347 160,920 SH   DFND 6 0 0 160,920
SANMINA CORPORATION COM 801056102 87 2,555 SH   DFND 1 0 2,555 0
SANMINA CORPORATION COM 801056102 388 11,328 SH   DFND 7,1 0 11,328 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,248 96,180 SH   DFND 1 0 96,180 0
SANTANDER CONSUMER USA HDG I COM 80283M101 122 5,237 SH   DFND 2 0 0 5,237
SANTANDER CONSUMER USA HDG I COM 80283M101 2,118 90,611 SH   DFND 5 0 11,154 79,457
SANTANDER CONSUMER USA HDG I COM 80283M101 581 24,855 SH   DFND 7,1 0 24,855 0
SANTANDER CONSUMER USA HDG I COM 80283M101 187 8,017 SH   DFND 6 0 8,017 0
SAREPTA THERAPEUTICS INC COM 803607100 114,572 887,880 SH   DFND 1 0 887,880 0
SAREPTA THERAPEUTICS INC COM 803607100 1,125 8,721 SH   DFND 2 0 8,721 0
SAREPTA THERAPEUTICS INC COM 803607100 825 6,397 SH   DFND 5 0 0 6,397
SAREPTA THERAPEUTICS INC COM 803607100 5,301 41,081 SH   DFND 7,1 0 41,081 0
SAREPTA THERAPEUTICS INC COM 803607100 910 7,055 SH   DFND 6 0 0 7,055
SASOL LTD SPONSORED ADR 803866300 1,065 49,261 SH   DFND 1 0 18,934 30,327
SASOL LTD SPONSORED ADR 803866300 762 35,273 SH   DFND 7,1 0 35,273 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 41,850 2,147,731 SH   DFND 1 0 2,097,482 50,249
SATSUMA PHARMACEUTICALS INC COM 80405P107 8 400 SH   DFND 3 0 400 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 150 7,635 SH   DFND 8 0 0 7,635
SATSUMA PHARMACEUTICALS INC COM 80405P107 304 15,465 SH   DFND 5 0 0 15,465
SATSUMA PHARMACEUTICALS INC COM 80405P107 2,779 141,198 SH   DFND 7,1 0 141,198 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 566 28,782 SH   DFND 6 0 5,500 23,282
HENRY SCHEIN INC COM 806407102 1,644 24,638 SH   DFND 1 0 24,638 0
HENRY SCHEIN INC COM 806407102 290 4,344 SH   DFND 7,1 0 4,344 0
HENRY SCHEIN INC COM 806407102 130 1,953 SH   DFND 6 0 1,953 0
SCHLUMBERGER LTD COM 806857108 444,180 11,049,247 SH   DFND 1 0 9,245,188 1,804,059
SCHLUMBERGER LTD COM 806857108 27,636 687,457 SH   DFND 2 0 301,939 385,518
SCHLUMBERGER LTD COM 806857108 7,081 176,134 SH   DFND 3 0 176,134 0
SCHLUMBERGER LTD COM 806857108 3,202 79,646 SH   DFND 8 0 73,910 5,736
SCHLUMBERGER LTD COM 806857108 30,723 764,262 SH   DFND 4 0 764,262 0
SCHLUMBERGER LTD COM 806857108 19,567 486,732 SH   DFND 5 0 12,920 473,812
SCHLUMBERGER LTD COM 806857108 51,016 1,269,050 SH   DFND 7,1 0 1,269,050 0
SCHLUMBERGER LTD COM 806857108 3,043 75,694 SH   DFND 9 0 0 75,694
SCHLUMBERGER LTD COM 806857108 38,988 969,853 SH   DFND 6 0 210,717 759,136
THE CHARLES SCHWAB CORPORATI COM 808513105 478,196 10,054,594 SH   DFND 1 0 9,921,367 133,227
THE CHARLES SCHWAB CORPORATI COM 808513105 2,570 54,038 SH   DFND 3 0 54,038 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12,834 269,843 SH   DFND 7,1 0 269,843 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,380 113,117 SH   DFND 6 0 6,331 106,786
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,996 357,137 SH   DFND 1 0 297,245 59,892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,308 221,675 SH   DFND 7,1 0 221,675 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,400 33,342 SH   DFND 6 0 0 33,342
SCIENCE APPLICATNS INTL CP N COM 808625107 183,552 2,109,304 SH   DFND 1 0 1,966,143 143,161
SCIENCE APPLICATNS INTL CP N COM 808625107 2,931 33,687 SH   DFND 2 0 0 33,687
SCIENCE APPLICATNS INTL CP N COM 808625107 21,746 249,891 SH   DFND 7,1 0 249,891 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,146 24,656 SH   DFND 6 0 216 24,440
SCIPLAY CORP CL A 809087109 4,395 357,612 SH   DFND 1 0 251,547 106,065
SCIPLAY CORP CL A 809087109 1,924 156,525 SH   DFND 7,1 0 156,525 0
SCIPLAY CORP CL A 809087109 95 7,708 SH   DFND 6 0 0 7,708
SCOTTS MIRACLE GRO CO CL A 810186106 855 8,050 SH   DFND 1 0 8,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 116 1,091 SH   DFND 6 0 1,091 0
SEA LTD SPONSORED ADS 81141R100 23 562 SH   DFND 1 0 562 0
SEA LTD SPONSORED ADS 81141R100 1,090 27,092 SH   DFND 2 0 0 27,092
SEA LTD SPONSORED ADS 81141R100 489 12,146 SH   DFND 7,1 0 12,146 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 192 90,000 PRN   DFND 7,1 0 90,000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 85 40,000 PRN   DFND 6 0 0 40,000
SEACOAST BKG CORP FLA COM NEW 811707801 60,994 1,995,224 SH   DFND 1 0 1,801,209 194,015
SEACOAST BKG CORP FLA COM NEW 811707801 570 18,644 SH   DFND 2 0 18,644 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,793 385,763 SH   DFND 7,1 0 385,763 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,652 119,451 SH   DFND 6 0 0 119,451
SEACOR HOLDINGS INC COM 811904101 38,367 889,158 SH   DFND 1 0 774,344 114,814
SEACOR HOLDINGS INC COM 811904101 279 6,470 SH   DFND 2 0 6,470 0
SEACOR HOLDINGS INC COM 811904101 9,753 226,020 SH   DFND 7,1 0 226,020 0
SEACOR HOLDINGS INC COM 811904101 322 7,458 SH   DFND 6 0 7,458 0
SEALED AIR CORP NEW COM 81211K100 67,068 1,683,847 SH   DFND 1 0 1,542,246 141,601
SEALED AIR CORP NEW COM 81211K100 548 13,750 SH   DFND 2 0 13,750 0
SEALED AIR CORP NEW COM 81211K100 2,329 58,484 SH   DFND 7,1 0 58,484 0
SEALED AIR CORP NEW COM 81211K100 1,198 30,069 SH   DFND 6 0 30,069 0
SEATTLE GENETICS INC COM 812578102 1,023,686 8,959,269 SH   DFND 1 0 8,563,294 395,975
SEATTLE GENETICS INC COM 812578102 23,467 205,383 SH   DFND 2 0 172,264 33,119
SEATTLE GENETICS INC COM 812578102 4,778 41,818 SH   DFND 3 0 41,818 0
SEATTLE GENETICS INC COM 812578102 6,570 57,499 SH   DFND 8 0 47,423 10,076
SEATTLE GENETICS INC COM 812578102 2,841 24,863 SH   DFND 4 0 24,863 0
SEATTLE GENETICS INC COM 812578102 7,809 68,340 SH   DFND 5 0 1,930 66,410
SEATTLE GENETICS INC COM 812578102 42,869 375,192 SH   DFND 7,1 0 375,192 0
SEATTLE GENETICS INC COM 812578102 65,697 574,974 SH   DFND 6 0 61,607 513,367
SEAWORLD ENTMT INC COM 81282V100 2,317 73,072 SH   DFND 1 0 73,072 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 166 SH   DFND 1 0 166 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 7,700 SH   DFND 7,1 0 7,700 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429 6,805 SH   DFND 1 0 6,805 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,508 23,938 SH   DFND 7,1 0 23,938 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 141 SH   DFND 1 0 141 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,118 151,862 SH   DFND 7,1 0 151,862 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,124 101,494 SH   DFND 1 0 101,494 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,773 317,515 SH   DFND 7,1 0 317,515 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,111 62,739 SH   DFND 1 0 62,739 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,998 196,365 SH   DFND 7,1 0 196,365 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 358 SH   DFND 1 0 358 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 808 8,815 SH   DFND 7,1 0 8,815 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 194 SH   DFND 1 0 194 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 433 8,075 SH   DFND 7,1 0 8,075 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 861 13,322 SH   DFND 1 0 13,322 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,728 42,219 SH   DFND 7,1 0 42,219 0
SELECT ENERGY SVCS INC CL A COM 81617J301 359 38,660 SH   DFND 1 0 38,660 0
SELECT ENERGY SVCS INC CL A COM 81617J301 113 12,200 SH   DFND 8 0 12,200 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,810 302,800 SH   DFND 7,1 0 302,800 0
SELECT BANCORP INC NEW COM 81617L108 1,726 140,332 SH   DFND 1 0 140,332 0
SEMPRA ENERGY COM 816851109 1,233,167 8,140,789 SH   DFND 1 0 8,003,386 137,403
SEMPRA ENERGY COM 816851109 4,609 30,428 SH   DFND 2 0 21,014 9,414
SEMPRA ENERGY COM 816851109 16,654 109,945 SH   DFND 3 0 109,945 0
SEMPRA ENERGY COM 816851109 979 6,463 SH   DFND 8 0 6,463 0
SEMPRA ENERGY COM 816851109 17,960 118,565 SH   DFND 5 0 0 118,565
SEMPRA ENERGY COM 816851109 47,052 310,615 SH   DFND 7,1 0 310,615 0
SEMPRA ENERGY COM 816851109 43,247 285,498 SH   DFND 6 0 107,948 177,550
SEMPRA ENERGY 6% PFD CONV A 816851406 120 1,000 SH   DFND 1 0 0 1,000
SEMPRA ENERGY 6% PFD CONV A 816851406 288 2,400 SH   DFND 7,1 0 2,400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38,925 588,965 SH   DFND 1 0 514,743 74,222
SENSIENT TECHNOLOGIES CORP COM 81725T100 395 5,980 SH   DFND 2 0 5,980 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,567 144,754 SH   DFND 7,1 0 144,754 0
SENSEONICS HLDGS INC COM 81727U105 4,211 4,597,501 SH   DFND 1 0 3,516,929 1,080,572
SENSEONICS HLDGS INC COM 81727U105 2,454 2,679,378 SH   DFND 7,1 0 2,679,378 0
SENSEONICS HLDGS INC COM 81727U105 331 361,650 SH   DFND 6 0 0 361,650
SERVICE CORP INTL COM 817565104 317,966 6,907,809 SH   DFND 1 0 6,154,180 753,629
SERVICE CORP INTL COM 817565104 1,630 35,422 SH   DFND 2 0 35,422 0
SERVICE CORP INTL COM 817565104 25,398 551,777 SH   DFND 7,1 0 551,777 0
SERVICE CORP INTL COM 817565104 5,035 109,395 SH   DFND 6 0 12,462 96,933
SERVICE PPTYS TR COM SH BEN INT 81761L102 275 11,311 SH   DFND 1 0 11,311 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,512 62,130 SH   DFND 5 0 0 62,130
SERVICE PPTYS TR COM SH BEN INT 81761L102 21 849 SH   DFND 7,1 0 849 0
SERVICENOW INC COM 81762P102 884,722 3,133,755 SH   DFND 1 0 2,622,875 510,880
SERVICENOW INC COM 81762P102 39,398 139,551 SH   DFND 2 0 51,151 88,400
SERVICENOW INC COM 81762P102 2,554 9,046 SH   DFND 3 0 9,046 0
SERVICENOW INC COM 81762P102 7,064 25,021 SH   DFND 8 0 22,149 2,872
SERVICENOW INC COM 81762P102 16,557 58,645 SH   DFND 4 0 58,645 0
SERVICENOW INC COM 81762P102 14,374 50,915 SH   DFND 5 0 5,136 45,779
SERVICENOW INC COM 81762P102 59,525 210,844 SH   DFND 7,1 0 210,844 0
SERVICENOW INC COM 81762P102 1,421 5,032 SH   DFND 9 0 0 5,032
SERVICENOW INC COM 81762P102 23,949 84,828 SH   DFND 6 0 30,665 54,163
SERVICENOW INC NOTE 6/0 81762PAC6 401 190,000 PRN   DFND 1 0 65,000 125,000
SERVICENOW INC NOTE 6/0 81762PAC6 506 240,000 PRN   DFND 7,1 0 240,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 148 70,000 PRN   DFND 6 0 0 70,000
SHAKE SHACK INC CL A 819047101 701 11,775 SH   DFND 1 0 11,775 0
SHAKE SHACK INC CL A 819047101 117 1,956 SH   DFND 5 0 636 1,320
SHAKE SHACK INC CL A 819047101 215 3,606 SH   DFND 7,1 0 3,606 0
SHERWIN WILLIAMS CO COM 824348106 159,896 274,010 SH   DFND 1 0 218,622 55,388
SHERWIN WILLIAMS CO COM 824348106 13,078 22,412 SH   DFND 2 0 22,412 0
SHERWIN WILLIAMS CO COM 824348106 5,648 9,679 SH   DFND 3 0 9,679 0
SHERWIN WILLIAMS CO COM 824348106 588 1,007 SH   DFND 8 0 510 497
SHERWIN WILLIAMS CO COM 824348106 11,282 19,333 SH   DFND 4 0 19,333 0
SHERWIN WILLIAMS CO COM 824348106 625 1,071 SH   DFND 5 0 1,071 0
SHERWIN WILLIAMS CO COM 824348106 12,010 20,581 SH   DFND 7,1 0 20,581 0
SHERWIN WILLIAMS CO COM 824348106 15,519 26,594 SH   DFND 6 0 2,563 24,031
SHILOH INDS INC COM 824543102 5,890 1,654,408 SH   DFND 7,1 0 1,654,408 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,358 88,218 SH   DFND 1 0 72,871 15,347
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 226 200,000 PRN   DFND 1 0 110,000 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 215 190,000 PRN   DFND 7,1 0 190,000 0
SHOCKWAVE MED INC COM 82489T104 42,885 976,432 SH   DFND 1 0 941,876 34,556
SHOCKWAVE MED INC COM 82489T104 127 2,900 SH   DFND 3 0 2,900 0
SHOCKWAVE MED INC COM 82489T104 198 4,500 SH   DFND 8 0 4,500 0
SHOCKWAVE MED INC COM 82489T104 830 18,900 SH   DFND 5 0 0 18,900
SHOCKWAVE MED INC COM 82489T104 8,064 183,602 SH   DFND 7,1 0 183,602 0
SHOCKWAVE MED INC COM 82489T104 4,004 91,166 SH   DFND 6 0 47,342 43,824
SHOPIFY INC CL A 82509L107 6,768 17,023 SH   DFND 1 0 14,218 2,805
SHOPIFY INC CL A 82509L107 2,766 6,958 SH   DFND 2 0 0 6,958
SHOPIFY INC CL A 82509L107 8,471 21,307 SH   DFND 7,1 0 21,307 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,668 167,952 SH   DFND 7,1 0 167,952 0
SIERRA BANCORP COM 82620P102 1,089 37,408 SH   DFND 1 0 37,408 0
SIERRA BANCORP COM 82620P102 364 12,508 SH   DFND 8 0 12,508 0
SIERRA BANCORP COM 82620P102 8,547 293,526 SH   DFND 7,1 0 293,526 0
SIGNATURE BK NEW YORK N Y COM 82669G104 95,113 696,239 SH   DFND 1 0 687,783 8,456
SIGNATURE BK NEW YORK N Y COM 82669G104 875 6,403 SH   DFND 3 0 6,403 0
SIGNATURE BK NEW YORK N Y COM 82669G104 265 1,941 SH   DFND 7,1 0 1,941 0
SIGNATURE BK NEW YORK N Y COM 82669G104 572 4,188 SH   DFND 6 0 2,298 1,890
SILICON LABORATORIES INC COM 826919102 226,175 1,950,125 SH   DFND 1 0 1,726,087 224,038
SILICON LABORATORIES INC COM 826919102 1,130 9,740 SH   DFND 2 0 9,740 0
SILICON LABORATORIES INC COM 826919102 20,409 175,972 SH   DFND 7,1 0 175,972 0
SILICON LABORATORIES INC COM 826919102 3,215 27,723 SH   DFND 6 0 0 27,723
SILGAN HOLDINGS INC COM 827048109 94,942 3,054,774 SH   DFND 1 0 2,720,010 334,764
SILGAN HOLDINGS INC COM 827048109 502 16,146 SH   DFND 2 0 16,146 0
SILGAN HOLDINGS INC COM 827048109 7,581 243,907 SH   DFND 7,1 0 243,907 0
SILGAN HOLDINGS INC COM 827048109 1,327 42,687 SH   DFND 6 0 0 42,687
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28,781 567,554 SH   DFND 1 0 519,353 48,201
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,551 306,669 SH   DFND 2 0 103,694 202,975
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 433 8,545 SH   DFND 8 0 8,545 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24,763 488,332 SH   DFND 7,1 0 488,332 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,119 565,884 SH   DFND 7,1 0 565,884 0
SILVERCORP METALS INC COM 82835P103 941 166,479 SH   DFND 1 0 166,479 0
SIMON PPTY GROUP INC NEW COM 828806109 984,405 6,608,517 SH   DFND 1 0 6,594,710 13,807
SIMON PPTY GROUP INC NEW COM 828806109 69 463 SH   DFND 2 0 463 0
SIMON PPTY GROUP INC NEW COM 828806109 4,188 28,118 SH   DFND 8 0 28,118 0
SIMON PPTY GROUP INC NEW COM 828806109 2,592 17,404 SH   DFND 5 0 5,990 11,414
SIMON PPTY GROUP INC NEW COM 828806109 3,308 22,204 SH   DFND 7,1 0 22,204 0
SIMON PPTY GROUP INC NEW COM 828806109 10,998 73,829 SH   DFND 6 0 0 73,829
SIMPLY GOOD FOODS CO COM 82900L102 1,928 67,552 SH   DFND 1 0 67,552 0
SIMPLY GOOD FOODS CO COM 82900L102 109 3,826 SH   DFND 6 0 3,826 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,757 112,691 SH   DFND 1 0 112,691 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 78 2,346 SH   DFND 2 0 0 2,346
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,669 50,051 SH   DFND 5 0 20,023 30,028
SINCLAIR BROADCAST GROUP INC CL A 829226109 416 12,471 SH   DFND 7,1 0 12,471 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 330 9,912 SH   DFND 6 0 9,912 0
SIRIUS XM HLDGS INC COM 82968B103 989 138,312 SH   DFND 1 0 126,720 11,592
SITE CENTERS CORP COM 82981J109 735 52,432 SH   DFND 1 0 52,432 0
SITE CENTERS CORP COM 82981J109 129 9,211 SH   DFND 2 0 0 9,211
SITE CENTERS CORP COM 82981J109 2,516 179,459 SH   DFND 5 0 12,671 166,788
SITIME CORPORATION COM 82982T106 482 18,920 SH   DFND 1 0 18,920 0
SITIME CORPORATION COM 82982T106 41 1,617 SH   DFND 6 0 1,617 0
SKECHERS U S A INC CL A 830566105 111,568 2,583,184 SH   DFND 1 0 2,386,558 196,626
SKECHERS U S A INC CL A 830566105 1,837 42,539 SH   DFND 2 0 42,539 0
SKECHERS U S A INC CL A 830566105 17,697 409,759 SH   DFND 7,1 0 409,759 0
SKECHERS U S A INC CL A 830566105 9,969 230,821 SH   DFND 6 0 87,982 142,839
SKYLINE CHAMPION CORPORATION COM 830830105 194,075 6,122,235 SH   DFND 1 0 5,714,765 407,470
SKYLINE CHAMPION CORPORATION COM 830830105 3,748 118,249 SH   DFND 2 0 16,553 101,696
SKYLINE CHAMPION CORPORATION COM 830830105 45,146 1,424,175 SH   DFND 7,1 0 1,424,175 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,163 257,496 SH   DFND 6 0 15,409 242,087
SKYWEST INC COM 830879102 665 10,286 SH   DFND 1 0 10,286 0
SKYWEST INC COM 830879102 165 2,557 SH   DFND 7,1 0 2,557 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,061 58,410 SH   DFND 1 0 47,842 10,568
SKYWORKS SOLUTIONS INC COM 83088M102 895 7,406 SH   DFND 3 0 7,406 0
SKYWORKS SOLUTIONS INC COM 83088M102 815 6,740 SH   DFND 7,1 0 6,740 0
SKYWORKS SOLUTIONS INC COM 83088M102 500 4,135 SH   DFND 6 0 1,946 2,189
SLACK TECHNOLOGIES INC COM CL A 83088V102 512,377 22,792,586 SH   DFND 1 0 19,695,287 3,097,299
SLACK TECHNOLOGIES INC COM CL A 83088V102 21,080 937,739 SH   DFND 2 0 179,844 757,895
SLACK TECHNOLOGIES INC COM CL A 83088V102 706 31,388 SH   DFND 3 0 31,388 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,550 157,919 SH   DFND 8 0 128,458 29,461
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,638 562,202 SH   DFND 4 0 562,202 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,698 386,916 SH   DFND 5 0 37,992 348,924
SLACK TECHNOLOGIES INC COM CL A 83088V102 22,308 992,342 SH   DFND 7,1 0 992,342 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,477 65,723 SH   DFND 9 0 0 65,723
SLACK TECHNOLOGIES INC COM CL A 83088V102 22,296 991,827 SH   DFND 6 0 274,477 717,350
SMITH A O CORP COM 831865209 21,952 460,789 SH   DFND 1 0 459,560 1,229
SMITH A O CORP COM 831865209 42 889 SH   DFND 7,1 0 889 0
SMITH A O CORP COM 831865209 107 2,256 SH   DFND 6 0 2,256 0
SMUCKER J M CO COM NEW 832696405 7,643 73,394 SH   DFND 1 0 73,394 0
SMUCKER J M CO COM NEW 832696405 243 2,337 SH   DFND 2 0 0 2,337
SMUCKER J M CO COM NEW 832696405 1,218 11,701 SH   DFND 5 0 0 11,701
SMUCKER J M CO COM NEW 832696405 6,773 65,046 SH   DFND 7,1 0 65,046 0
SMUCKER J M CO COM NEW 832696405 226 2,174 SH   DFND 6 0 2,174 0
SNAP ON INC COM 833034101 112,974 666,907 SH   DFND 1 0 634,525 32,382
SNAP ON INC COM 833034101 1,511 8,921 SH   DFND 2 0 8,921 0
SNAP ON INC COM 833034101 2,402 14,182 SH   DFND 3 0 14,182 0
SNAP ON INC COM 833034101 131 772 SH   DFND 7,1 0 772 0
SNAP ON INC COM 833034101 907 5,352 SH   DFND 6 0 852 4,500
SNAP INC CL A 83304A106 4,055 248,310 SH   DFND 1 0 248,310 0
SNAP INC CL A 83304A106 396 24,246 SH   DFND 6 0 24,246 0
SOLAR CAP LTD COM 83413U100 60,998 2,958,207 SH   DFND 1 0 2,634,217 323,990
SOLAR CAP LTD COM 83413U100 690 33,442 SH   DFND 2 0 33,442 0
SOLAR CAP LTD COM 83413U100 15,755 764,074 SH   DFND 7,1 0 764,074 0
SOLAR CAP LTD COM 83413U100 2,859 138,674 SH   DFND 6 0 14,189 124,485
SONIC AUTOMOTIVE INC CL A 83545G102 333 10,741 SH   DFND 1 0 10,741 0
SONIC AUTOMOTIVE INC CL A 83545G102 65 2,086 SH   DFND 6 0 2,086 0
SONOS INC COM 83570H108 4,375 280,105 SH   DFND 1 0 224,941 55,164
SONOS INC COM 83570H108 3,449 220,827 SH   DFND 7,1 0 220,827 0
SONOS INC COM 83570H108 488 31,221 SH   DFND 6 0 0 31,221
SOUND FINL BANCORP INC COM 83607A100 1,205 33,459 SH   DFND 1 0 33,459 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12,088 1,179,306 SH   DFND 1 0 1,179,306 0
SOUTH ST CORP COM 840441109 173,987 2,005,614 SH   DFND 1 0 1,776,837 228,777
SOUTH ST CORP COM 840441109 9,336 107,620 SH   DFND 2 0 107,620 0
SOUTH ST CORP COM 840441109 18,654 215,030 SH   DFND 7,1 0 215,030 0
SOUTH ST CORP COM 840441109 5,257 60,602 SH   DFND 6 0 0 60,602
SOUTHERN CO COM 842587107 95,219 1,494,802 SH   DFND 1 0 1,493,433 1,369
SOUTHERN CO COM 842587107 336 5,269 SH   DFND 8 0 5,269 0
SOUTHERN CO COM 842587107 24 370 SH   DFND 5 0 0 370
SOUTHERN CO COM 842587107 1,014 15,919 SH   DFND 7,1 0 15,919 0
SOUTHERN CO COM 842587107 1,243 19,507 SH   DFND 6 0 19,507 0
SOUTHERN COPPER CORP COM 84265V105 3,287 77,382 SH   DFND 1 0 54,267 23,115
SOUTHERN COPPER CORP COM 84265V105 20 466 SH   DFND 8 0 466 0
SOUTHERN COPPER CORP COM 84265V105 4,768 112,251 SH   DFND 7,1 0 112,251 0
SOUTHERN COPPER CORP COM 84265V105 115 2,696 SH   DFND 6 0 2,696 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9,326 219,495 SH   DFND 1 0 219,495 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 7,216 169,817 SH   DFND 7,1 0 169,817 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 57 1,333 SH   DFND 6 0 1,333 0
SOUTHWEST AIRLS CO COM 844741108 248,464 4,602,899 SH   DFND 1 0 4,510,204 92,695
SOUTHWEST AIRLS CO COM 844741108 491 9,094 SH   DFND 2 0 9,094 0
SOUTHWEST AIRLS CO COM 844741108 1,227 22,738 SH   DFND 3 0 22,738 0
SOUTHWEST AIRLS CO COM 844741108 5,040 93,363 SH   DFND 8 0 93,363 0
SOUTHWEST AIRLS CO COM 844741108 2,168 40,161 SH   DFND 5 0 0 40,161
SOUTHWEST AIRLS CO COM 844741108 2,323 43,039 SH   DFND 7,1 0 43,039 0
SOUTHWEST AIRLS CO COM 844741108 599 11,105 SH   DFND 6 0 649 10,456
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,388 18,266 SH   DFND 1 0 14 18,252
SOUTHWEST GAS HOLDINGS INC COM 844895102 54 707 SH   DFND 7,1 0 707 0
SOUTHWESTERN ENERGY CO COM 845467109 2,299 950,120 SH   DFND 1 0 732,293 217,827
SOUTHWESTERN ENERGY CO COM 845467109 2,311 954,916 SH   DFND 7,1 0 954,916 0
SOUTHWESTERN ENERGY CO COM 845467109 42 17,447 SH   DFND 6 0 0 17,447
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,998 1,098,226 SH   DFND 1 0 1,025,464 72,762
SPECTRUM PHARMACEUTICALS INC COM 84763A108 503 138,267 SH   DFND 7,1 0 138,267 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 69,326 1,078,337 SH   DFND 1 0 949,705 128,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 640 9,958 SH   DFND 2 0 9,958 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,645 258,900 SH   DFND 7,1 0 258,900 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,498 23,300 SH   DFND 6 0 23,300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,210 30,320 SH   DFND 1 0 30,320 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,010 41,298 SH   DFND 7,1 0 41,298 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 688 9,439 SH   DFND 6 0 0 9,439
SPIRIT AIRLS INC COM 848577102 14,457 358,655 SH   DFND 1 0 358,655 0
SPIRIT AIRLS INC COM 848577102 15 362 SH   DFND 7,1 0 362 0
SPIRE INC COM 84857L101 34,391 412,805 SH   DFND 1 0 358,782 54,023
SPIRE INC COM 84857L101 290 3,480 SH   DFND 2 0 3,480 0
SPIRE INC COM 84857L101 8,535 102,447 SH   DFND 7,1 0 102,447 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,196 24,324 SH   DFND 1 0 24,324 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 390 7,925 SH   DFND 2 0 0 7,925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,170 227,123 SH   DFND 5 0 0 227,123
SPLUNK INC COM 848637104 795,978 5,314,668 SH   DFND 1 0 4,445,939 868,729
SPLUNK INC COM 848637104 9,145 61,060 SH   DFND 2 0 58,503 2,557
SPLUNK INC COM 848637104 2,434 16,252 SH   DFND 3 0 16,252 0
SPLUNK INC COM 848637104 6,742 45,019 SH   DFND 8 0 37,757 7,262
SPLUNK INC COM 848637104 6,516 43,504 SH   DFND 4 0 43,504 0
SPLUNK INC COM 848637104 6,478 43,255 SH   DFND 5 0 9,961 33,294
SPLUNK INC COM 848637104 52,369 349,664 SH   DFND 7,1 0 349,664 0
SPLUNK INC COM 848637104 23,552 157,255 SH   DFND 6 0 47,919 109,336
SPLUNK INC NOTE 0.500% 9/1 848637AC8 223 186,000 PRN   DFND 1 0 186,000 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 698 581,000 PRN   DFND 7,1 0 581,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,036 840,000 PRN   DFND 1 0 565,000 275,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,831 1,485,000 PRN   DFND 7,1 0 1,485,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 610 495,000 PRN   DFND 6 0 0 495,000
SPRINT CORPORATION COM 85207U105 3,066 588,560 SH   DFND 1 0 579,673 8,887
SPRINT CORPORATION COM 85207U105 3,168 608,144 SH   DFND 7,1 0 608,144 0
SPRINT CORPORATION COM 85207U105 177 33,924 SH   DFND 6 0 33,924 0
SQUARE INC CL A 852234103 53,843 860,665 SH   DFND 1 0 860,665 0
SQUARE INC CL A 852234103 1,353 21,622 SH   DFND 7,1 0 21,622 0
SQUARE INC CL A 852234103 2,455 39,236 SH   DFND 6 0 39,236 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 234 210,000 PRN   DFND 1 0 160,000 50,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 363 325,000 PRN   DFND 7,1 0 325,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 223 200,000 PRN   DFND 6 0 0 200,000
STAMPS COM INC COM NEW 852857200 3,208 38,405 SH   DFND 1 0 38,405 0
STAMPS COM INC COM NEW 852857200 967 11,577 SH   DFND 7,1 0 11,577 0
STAMPS COM INC COM NEW 852857200 265 3,169 SH   DFND 6 0 3,169 0
STANDARD MTR PRODS INC COM 853666105 2,199 41,315 SH   DFND 1 0 41,315 0
STANDARD MTR PRODS INC COM 853666105 712 13,376 SH   DFND 8 0 13,376 0
STANDARD MTR PRODS INC COM 853666105 17,059 320,529 SH   DFND 7,1 0 320,529 0
STANDEX INTL CORP COM 854231107 1,866 23,520 SH   DFND 1 0 23,520 0
STANDEX INTL CORP COM 854231107 516 6,500 SH   DFND 8 0 6,500 0
STANDEX INTL CORP COM 854231107 13,891 175,057 SH   DFND 7,1 0 175,057 0
STANLEY BLACK & DECKER INC COM 854502101 703 4,239 SH   DFND 1 0 3,240 999
STANLEY BLACK & DECKER INC COM 854502101 15 88 SH   DFND 7,1 0 88 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 23,275 213,608 SH   DFND 1 0 213,608 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,037 18,699 SH   DFND 8 0 7,502 11,197
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 481 4,415 SH   DFND 5 0 4,415 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 657 6,029 SH   DFND 7,1 0 6,029 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,968 27,240 SH   DFND 6 0 21,641 5,599
STARBUCKS CORP COM 855244109 16,318 185,602 SH   DFND 1 0 185,602 0
STARBUCKS CORP COM 855244109 711 8,088 SH   DFND 2 0 0 8,088
STARBUCKS CORP COM 855244109 5,674 64,531 SH   DFND 5 0 29,828 34,703
STARBUCKS CORP COM 855244109 7,925 90,138 SH   DFND 7,1 0 90,138 0
STARBUCKS CORP COM 855244109 670 7,618 SH   DFND 6 0 7,618 0
STARS GROUP INC COM 85570W100 7,215 276,543 SH   DFND 1 0 276,543 0
STARS GROUP INC COM 85570W100 7,587 290,790 SH   DFND 7,1 0 290,790 0
STARS GROUP INC COM 85570W100 422 16,185 SH   DFND 6 0 16,185 0
STARWOOD PPTY TR INC COM 85571B105 701 28,188 SH   DFND 1 0 28,188 0
STARWOOD PPTY TR INC COM 85571B105 33 1,338 SH   DFND 7,1 0 1,338 0
STATE STR CORP COM 857477103 17,834 225,465 SH   DFND 1 0 216,164 9,301
STATE STR CORP COM 857477103 465 5,881 SH   DFND 7,1 0 5,881 0
STATE STR CORP COM 857477103 747 9,445 SH   DFND 6 0 9,445 0
STEEL DYNAMICS INC COM 858119100 2,565 75,364 SH   DFND 1 0 43,217 32,147
STEEL DYNAMICS INC COM 858119100 33 963 SH   DFND 8 0 963 0
STEEL DYNAMICS INC COM 858119100 33 976 SH   DFND 5 0 976 0
STEEL DYNAMICS INC COM 858119100 3,487 102,440 SH   DFND 7,1 0 102,440 0
STEELCASE INC CL A 858155203 65,913 3,221,566 SH   DFND 1 0 2,823,479 398,087
STEELCASE INC CL A 858155203 417 20,360 SH   DFND 2 0 20,360 0
STEELCASE INC CL A 858155203 6,829 333,768 SH   DFND 8 0 333,768 0
STEELCASE INC CL A 858155203 12,302 601,290 SH   DFND 7,1 0 601,290 0
STEPAN CO COM 858586100 46,943 458,245 SH   DFND 1 0 399,485 58,760
STEPAN CO COM 858586100 444 4,330 SH   DFND 2 0 4,330 0
STEPAN CO COM 858586100 11,719 114,403 SH   DFND 7,1 0 114,403 0
STERLING BANCORP DEL COM 85917A100 276,763 13,129,169 SH   DFND 1 0 12,352,505 776,664
STERLING BANCORP DEL COM 85917A100 15,499 735,262 SH   DFND 2 0 592,290 142,972
STERLING BANCORP DEL COM 85917A100 38,198 1,812,051 SH   DFND 7,1 0 1,812,051 0
STERLING BANCORP DEL COM 85917A100 12,459 591,012 SH   DFND 6 0 166,167 424,845
STERLING CONSTRUCTION CO INC COM 859241101 1,467 104,200 SH   DFND 1 0 104,200 0
STERLING CONSTRUCTION CO INC COM 859241101 456 32,400 SH   DFND 8 0 32,400 0
STERLING CONSTRUCTION CO INC COM 859241101 18,096 1,285,206 SH   DFND 7,1 0 1,285,206 0
STIFEL FINL CORP COM 860630102 1,237 20,396 SH   DFND 1 0 20,396 0
STIFEL FINL CORP COM 860630102 18 305 SH   DFND 7,1 0 305 0
STIFEL FINL CORP COM 860630102 110 1,815 SH   DFND 6 0 1,815 0
STOKE THERAPEUTICS INC COM 86150R107 3,879 136,980 SH   DFND 1 0 119,474 17,506
STOKE THERAPEUTICS INC COM 86150R107 103 3,642 SH   DFND 5 0 0 3,642
STOKE THERAPEUTICS INC COM 86150R107 1,187 41,913 SH   DFND 7,1 0 41,913 0
STOKE THERAPEUTICS INC COM 86150R107 133 4,713 SH   DFND 6 0 0 4,713
STORE CAP CORP COM 862121100 89,623 2,406,622 SH   DFND 1 0 2,096,610 310,012
STORE CAP CORP COM 862121100 10,561 283,589 SH   DFND 2 0 283,589 0
STORE CAP CORP COM 862121100 598 16,064 SH   DFND 3 0 16,064 0
STORE CAP CORP COM 862121100 2,973 79,831 SH   DFND 5 0 44,533 35,298
STORE CAP CORP COM 862121100 17,505 470,056 SH   DFND 7,1 0 470,056 0
STORE CAP CORP COM 862121100 8,163 219,202 SH   DFND 6 0 114,815 104,387
STRATTEC SEC CORP COM 863111100 3,908 175,962 SH   DFND 7,1 0 175,962 0
STRYKER CORP COM 863667101 66,361 316,095 SH   DFND 1 0 308,248 7,847
STRYKER CORP COM 863667101 265 1,260 SH   DFND 7,1 0 1,260 0
STRYKER CORP COM 863667101 366 1,744 SH   DFND 6 0 1,744 0
STURM RUGER & CO INC COM 864159108 9,097 193,439 SH   DFND 1 0 163,538 29,901
STURM RUGER & CO INC COM 864159108 332 7,065 SH   DFND 8 0 7,065 0
STURM RUGER & CO INC COM 864159108 3,888 82,670 SH   DFND 7,1 0 82,670 0
STURM RUGER & CO INC COM 864159108 152 3,232 SH   DFND 6 0 0 3,232
SUMMIT HOTEL PPTYS INC COM 866082100 39,388 3,191,930 SH   DFND 1 0 2,775,286 416,644
SUMMIT HOTEL PPTYS INC COM 866082100 304 24,640 SH   DFND 2 0 24,640 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,721 787,729 SH   DFND 7,1 0 787,729 0
SUN CMNTYS INC COM 866674104 26,153 174,239 SH   DFND 1 0 173,606 633
SUN CMNTYS INC COM 866674104 1,889 12,582 SH   DFND 5 0 4,303 8,279
SUN CMNTYS INC COM 866674104 3,540 23,587 SH   DFND 7,1 0 23,587 0
SUN CMNTYS INC COM 866674104 3,095 20,620 SH   DFND 6 0 20,620 0
SUN LIFE FINL INC COM 866796105 568 12,434 SH   DFND 1 0 12,434 0
SUN LIFE FINL INC COM 866796105 395 8,643 SH   DFND 2 0 0 8,643
SUN LIFE FINL INC COM 866796105 2,886 63,216 SH   DFND 5 0 0 63,216
SUNCOR ENERGY INC NEW COM 867224107 2,418,757 73,728,366 SH   DFND 1 0 73,213,310 515,056
SUNCOR ENERGY INC NEW COM 867224107 15,074 459,534 SH   DFND 2 0 59,895 399,639
SUNCOR ENERGY INC NEW COM 867224107 9,124 278,069 SH   DFND 3 0 278,069 0
SUNCOR ENERGY INC NEW COM 867224107 736 22,429 SH   DFND 8 0 20,848 1,581
SUNCOR ENERGY INC NEW COM 867224107 2,169 66,100 SH   DFND 4 0 66,100 0
SUNCOR ENERGY INC NEW COM 867224107 164 4,984 SH   DFND 5 0 4,984 0
SUNCOR ENERGY INC NEW COM 867224107 15,220 463,998 SH   DFND 7,1 0 463,998 0
SUNCOR ENERGY INC NEW COM 867224107 16,029 488,657 SH   DFND 6 0 7,672 480,985
SUNPOWER CORP COM 867652406 76,547 9,813,693 SH   DFND 1 0 9,082,597 731,096
SUNPOWER CORP COM 867652406 1,238 158,665 SH   DFND 2 0 158,665 0
SUNPOWER CORP COM 867652406 12,114 1,553,039 SH   DFND 7,1 0 1,553,039 0
SUNPOWER CORP COM 867652406 6,738 863,841 SH   DFND 6 0 326,688 537,153
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 275 300,000 PRN   DFND 1 0 195,000 105,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 790 860,000 PRN   DFND 7,1 0 860,000 0
SUNRUN INC COM 86771W105 5,206 376,983 SH   DFND 1 0 266,013 110,970
SUNRUN INC COM 86771W105 2,230 161,466 SH   DFND 7,1 0 161,466 0
SUNRUN INC COM 86771W105 123 8,924 SH   DFND 6 0 0 8,924
SURMODICS INC COM 868873100 2,204 53,195 SH   DFND 1 0 53,195 0
SURMODICS INC COM 868873100 715 17,269 SH   DFND 8 0 17,269 0
SURMODICS INC COM 868873100 24,743 597,213 SH   DFND 7,1 0 597,213 0
SYNAPTICS INC COM 87157D109 2,723 41,403 SH   DFND 1 0 41,403 0
SYNAPTICS INC COM 87157D109 711 10,816 SH   DFND 7,1 0 10,816 0
SYNAPTICS INC COM 87157D109 175 2,668 SH   DFND 6 0 2,668 0
SYNOPSYS INC COM 871607107 2,862 20,562 SH   DFND 1 0 20,562 0
SYNOPSYS INC COM 871607107 474 3,404 SH   DFND 5 0 3,364 40
SYNOPSYS INC COM 871607107 853 6,130 SH   DFND 7,1 0 6,130 0
SYNOVUS FINL CORP COM NEW 87161C501 263,544 6,723,063 SH   DFND 1 0 6,449,255 273,808
SYNOVUS FINL CORP COM NEW 87161C501 11,863 302,640 SH   DFND 2 0 302,640 0
SYNOVUS FINL CORP COM NEW 87161C501 26,435 674,368 SH   DFND 7,1 0 674,368 0
SYNOVUS FINL CORP COM NEW 87161C501 4,417 112,691 SH   DFND 6 0 26,194 86,497
SYNDAX PHARMACEUTICALS INC COM 87164F105 21,763 2,478,743 SH   DFND 1 0 2,372,475 106,268
SYNDAX PHARMACEUTICALS INC COM 87164F105 29 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 114 13,005 SH   DFND 8 0 0 13,005
SYNDAX PHARMACEUTICALS INC COM 87164F105 506 57,634 SH   DFND 5 0 0 57,634
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,507 399,417 SH   DFND 7,1 0 399,417 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 805 91,642 SH   DFND 6 0 24,029 67,613
SYNCHRONY FINL COM 87165B103 73,555 2,042,638 SH   DFND 1 0 2,026,645 15,993
SYNCHRONY FINL COM 87165B103 295 8,196 SH   DFND 8 0 8,196 0
SYNCHRONY FINL COM 87165B103 503 13,972 SH   DFND 5 0 13,972 0
SYNCHRONY FINL COM 87165B103 2,858 79,373 SH   DFND 7,1 0 79,373 0
SYNCHRONY FINL COM 87165B103 639 17,739 SH   DFND 6 0 17,739 0
SYNEOS HEALTH INC CL A 87166B102 85,891 1,444,161 SH   DFND 1 0 1,285,217 158,944
SYNEOS HEALTH INC CL A 87166B102 17,508 294,375 SH   DFND 7,1 0 294,375 0
SYNEOS HEALTH INC CL A 87166B102 1,990 33,457 SH   DFND 6 0 0 33,457
SYNLOGIC INC COM 87166L100 25 9,807 SH   DFND 1 0 9,807 0
SYNLOGIC INC COM 87166L100 90 35,017 SH   DFND 7,1 0 35,017 0
SYSCO CORP COM 871829107 1,507,906 17,628,086 SH   DFND 1 0 17,621,644 6,442
SYSCO CORP COM 871829107 11,496 134,393 SH   DFND 2 0 134,393 0
SYSCO CORP COM 871829107 1,999 23,375 SH   DFND 3 0 23,375 0
SYSCO CORP COM 871829107 21,990 257,076 SH   DFND 8 0 139,372 117,704
SYSCO CORP COM 871829107 13,113 153,294 SH   DFND 4 0 153,294 0
SYSCO CORP COM 871829107 6,419 75,044 SH   DFND 5 0 28,211 46,833
SYSCO CORP COM 871829107 2,983 34,867 SH   DFND 7,1 0 34,867 0
SYSCO CORP COM 871829107 53,923 630,380 SH   DFND 6 0 420,764 209,616
TCF FINANCIAL CORPORATION NE COM 872307103 78,819 1,684,164 SH   DFND 1 0 1,684,164 0
TCF FINANCIAL CORPORATION NE COM 872307103 162 3,466 SH   DFND 7,1 0 3,466 0
TD AMERITRADE HLDG CORP COM 87236Y108 336,568 6,771,984 SH   DFND 1 0 6,076,365 695,619
TD AMERITRADE HLDG CORP COM 87236Y108 25,737 517,838 SH   DFND 2 0 517,838 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,421 149,319 SH   DFND 3 0 149,319 0
TD AMERITRADE HLDG CORP COM 87236Y108 38,329 771,211 SH   DFND 8 0 490,037 281,174
TD AMERITRADE HLDG CORP COM 87236Y108 5,932 119,365 SH   DFND 4 0 119,365 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,977 220,870 SH   DFND 5 0 15,811 205,059
TD AMERITRADE HLDG CORP COM 87236Y108 51,415 1,034,501 SH   DFND 7,1 0 1,034,501 0
TD AMERITRADE HLDG CORP COM 87236Y108 61,456 1,236,549 SH   DFND 6 0 610,561 625,988
TELA BIO INC COM 872381108 319 24,671 SH   DFND 1 0 24,671 0
TELA BIO INC COM 872381108 36 2,800 SH   DFND 6 0 2,800 0
TJX COS INC NEW COM 872540109 3,719,112 60,909,135 SH   DFND 1 0 59,303,498 1,605,637
TJX COS INC NEW COM 872540109 66,120 1,082,863 SH   DFND 2 0 1,055,445 27,418
TJX COS INC NEW COM 872540109 25,252 413,555 SH   DFND 3 0 413,555 0
TJX COS INC NEW COM 872540109 25,694 420,807 SH   DFND 8 0 247,990 172,817
TJX COS INC NEW COM 872540109 46,713 765,031 SH   DFND 4 0 765,031 0
TJX COS INC NEW COM 872540109 33,496 548,582 SH   DFND 5 0 68,683 479,899
TJX COS INC NEW COM 872540109 56,297 922,001 SH   DFND 7,1 0 922,001 0
TJX COS INC NEW COM 872540109 122,092 1,999,541 SH   DFND 6 0 799,866 1,199,675
T MOBILE US INC COM 872590104 399,598 5,095,611 SH   DFND 1 0 4,956,852 138,759
T MOBILE US INC COM 872590104 2,195 27,988 SH   DFND 2 0 23,212 4,776
T MOBILE US INC COM 872590104 63,086 804,460 SH   DFND 8 0 634,537 169,923
T MOBILE US INC COM 872590104 1,399 17,841 SH   DFND 4 0 17,841 0
T MOBILE US INC COM 872590104 642 8,187 SH   DFND 5 0 8,187 0
T MOBILE US INC COM 872590104 24,602 313,715 SH   DFND 7,1 0 313,715 0
T MOBILE US INC COM 872590104 10,129 129,167 SH   DFND 6 0 31,553 97,614
TRI POINTE GROUP INC COM 87265H109 88,052 5,651,596 SH   DFND 1 0 4,872,232 779,364
TRI POINTE GROUP INC COM 87265H109 782 50,175 SH   DFND 2 0 35,620 14,555
TRI POINTE GROUP INC COM 87265H109 31,662 2,032,211 SH   DFND 7,1 0 2,032,211 0
TRI POINTE GROUP INC COM 87265H109 2,673 171,548 SH   DFND 6 0 11,358 160,190
TABULA RASA HEALTHCARE INC COM 873379101 2,482 50,978 SH   DFND 1 0 50,978 0
TABULA RASA HEALTHCARE INC COM 873379101 652 13,400 SH   DFND 8 0 13,400 0
TABULA RASA HEALTHCARE INC COM 873379101 16,055 329,801 SH   DFND 7,1 0 329,801 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 538,983 9,276,819 SH   DFND 1 0 9,027,434 249,385
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,245 107,492 SH   DFND 2 0 68,961 38,531
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,506 163,607 SH   DFND 3 0 163,607 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,970 550,266 SH   DFND 8 0 550,266 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,615 182,700 SH   DFND 5 0 52,343 130,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,262 692,972 SH   DFND 7,1 0 692,972 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,703 235,852 SH   DFND 6 0 169,323 66,529
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87,802 717,161 SH   DFND 1 0 693,651 23,510
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,515 45,043 SH   DFND 2 0 0 45,043
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,155 9,430 SH   DFND 5 0 1,699 7,731
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,688 70,962 SH   DFND 7,1 0 70,962 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,213 18,072 SH   DFND 6 0 18,072 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 310,942 6,451,082 SH   DFND 1 0 5,728,859 722,223
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,669 34,627 SH   DFND 2 0 21,592 13,035
TAL EDUCATION GROUP SPONSORED ADS 874080104 962 19,967 SH   DFND 8 0 19,967 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 731 15,173 SH   DFND 4 0 15,173 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,993 186,569 SH   DFND 5 0 1,393 185,176
TAL EDUCATION GROUP SPONSORED ADS 874080104 29,304 607,967 SH   DFND 7,1 0 607,967 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30,315 628,935 SH   DFND 6 0 36,388 592,547
TANDEM DIABETES CARE INC COM NEW 875372203 162,970 2,733,938 SH   DFND 1 0 2,206,057 527,881
TANDEM DIABETES CARE INC COM NEW 875372203 2,806 47,068 SH   DFND 2 0 0 47,068
TANDEM DIABETES CARE INC COM NEW 875372203 14,832 248,822 SH   DFND 7,1 0 248,822 0
TANDEM DIABETES CARE INC COM NEW 875372203 928 15,569 SH   DFND 6 0 3,156 12,413
TAPESTRY INC COM 876030107 34,172 1,267,031 SH   DFND 1 0 1,130,204 136,827
TAPESTRY INC COM 876030107 64 2,371 SH   DFND 7,1 0 2,371 0
TAPESTRY INC COM 876030107 98 3,617 SH   DFND 6 0 3,617 0
TARENA INTL INC SPONSORED ADS 876108101 1,012 516,548 SH   DFND 1 0 516,548 0
TARENA INTL INC SPONSORED ADS 876108101 1,077 549,594 SH   DFND 2 0 0 549,594
TARENA INTL INC SPONSORED ADS 876108101 3,169 1,616,777 SH   DFND 7,1 0 1,616,777 0
TARGET CORP COM 87612E106 24,716 192,776 SH   DFND 1 0 171,613 21,163
TARGET CORP COM 87612E106 18,524 144,482 SH   DFND 2 0 0 144,482
TARGET CORP COM 87612E106 7,378 57,549 SH   DFND 5 0 9,495 48,054
TARGET CORP COM 87612E106 6,966 54,331 SH   DFND 7,1 0 54,331 0
TARGET CORP COM 87612E106 2,403 18,746 SH   DFND 6 0 5,320 13,426
TARGA RES CORP COM 87612G101 56,078 1,373,443 SH   DFND 1 0 1,369,167 4,276
TARGA RES CORP COM 87612G101 659 16,133 SH   DFND 8 0 16,133 0
TARGA RES CORP COM 87612G101 16,082 393,874 SH   DFND 7,1 0 393,874 0
TARGA RES CORP COM 87612G101 3,745 91,726 SH   DFND 6 0 0 91,726
TARGET HOSPITALITY CORP COM 87615L107 10,385 2,077,000 SH   DFND 1 0 2,077,000 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 360 692,333 SH   DFND 1 0 692,333 0
TAUBMAN CTRS INC COM 876664103 2,960 95,202 SH   DFND 1 0 95,202 0
TAUBMAN CTRS INC COM 876664103 291 9,350 SH   DFND 7,1 0 9,350 0
TC ENERGY CORP COM 87807B107 1,285,995 24,114,459 SH   DFND 1 0 23,095,797 1,018,662
TC ENERGY CORP COM 87807B107 12,272 230,107 SH   DFND 2 0 195,507 34,600
TC ENERGY CORP COM 87807B107 8,372 157,030 SH   DFND 3 0 157,030 0
TC ENERGY CORP COM 87807B107 1,373 25,749 SH   DFND 8 0 16,448 9,301
TC ENERGY CORP COM 87807B107 18,100 339,374 SH   DFND 4 0 339,374 0
TC ENERGY CORP COM 87807B107 8,518 159,759 SH   DFND 5 0 19,444 140,315
TC ENERGY CORP COM 87807B107 69,161 1,296,940 SH   DFND 7,1 0 1,296,940 0
TC ENERGY CORP COM 87807B107 22,144 415,319 SH   DFND 6 0 137,437 277,882
TEAM INC NOTE 5.000% 8/0 878155AE0 141 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 303 290,000 PRN   DFND 7,1 0 290,000 0
TECH DATA CORP COM 878237106 171 1,193 SH   DFND 1 0 1,193 0
TECH DATA CORP COM 878237106 180 1,253 SH   DFND 7,1 0 1,253 0
TECH DATA CORP COM 878237106 11 76 SH   DFND 6 0 76 0
TECK RESOURCES LTD CL B 878742204 5,059 291,322 SH   DFND 1 0 247,510 43,812
TECK RESOURCES LTD CL B 878742204 187 10,783 SH   DFND 2 0 0 10,783
TECK RESOURCES LTD CL B 878742204 165 9,514 SH   DFND 8 0 9,514 0
TECK RESOURCES LTD CL B 878742204 4,522 260,389 SH   DFND 7,1 0 260,389 0
TECK RESOURCES LTD CL B 878742204 14 822 SH   DFND 6 0 822 0
TECOGEN INC NEW COM NEW 87876P201 1,327 625,904 SH   DFND 7,1 0 625,904 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 179 204,000 PRN   DFND 1 0 68,000 136,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 158 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 26,192 1,569,303 SH   DFND 1 0 1,372,613 196,690
TEGNA INC COM 87901J105 6,686 400,594 SH   DFND 2 0 400,594 0
TEGNA INC COM 87901J105 406 24,308 SH   DFND 8 0 24,308 0
TEGNA INC COM 87901J105 1,512 90,609 SH   DFND 7,1 0 90,609 0
TELARIA INC COM 879181105 2,774 314,900 SH   DFND 7,1 0 314,900 0
TELADOC HEALTH INC COM 87918A105 218,494 2,609,813 SH   DFND 1 0 2,519,046 90,767
TELADOC HEALTH INC COM 87918A105 390 4,664 SH   DFND 8 0 4,664 0
TELADOC HEALTH INC COM 87918A105 1,288 15,380 SH   DFND 5 0 470 14,910
TELADOC HEALTH INC COM 87918A105 15,159 181,065 SH   DFND 7,1 0 181,065 0
TELADOC HEALTH INC COM 87918A105 2,260 26,993 SH   DFND 6 0 1,844 25,149
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 230 115,000 PRN   DFND 1 0 70,000 45,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 261 130,000 PRN   DFND 7,1 0 130,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,753 10,831 SH   DFND 1 0 10,831 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,919 14,194 SH   DFND 7,1 0 14,194 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,165 3,361 SH   DFND 6 0 0 3,361
TELEFLEX INC COM 879369106 480,318 1,275,949 SH   DFND 1 0 1,201,536 74,413
TELEFLEX INC COM 879369106 3,584 9,520 SH   DFND 2 0 9,520 0
TELEFLEX INC COM 879369106 457 1,215 SH   DFND 8 0 1,215 0
TELEFLEX INC COM 879369106 20,684 54,946 SH   DFND 7,1 0 54,946 0
TELEFLEX INC COM 879369106 3,732 9,914 SH   DFND 6 0 335 9,579
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 882 61,576 SH   DFND 1 0 61,576 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 149 10,389 SH   DFND 5 0 10,034 355
TELEPHONE & DATA SYS INC COM NEW 879433829 2,533 99,625 SH   DFND 1 0 99,625 0
TELEPHONE & DATA SYS INC COM NEW 879433829 256 10,054 SH   DFND 5 0 10,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,078 42,378 SH   DFND 7,1 0 42,378 0
TELUS CORP COM 87971M103 27 696 SH   DFND 1 0 696 0
TELUS CORP COM 87971M103 42 1,097 SH   DFND 8 0 1,097 0
TELUS CORP COM 87971M103 276 7,120 SH   DFND 7,1 0 7,120 0
TEMPUR SEALY INTL INC COM 88023U101 3,494 40,133 SH   DFND 1 0 40,133 0
TEMPUR SEALY INTL INC COM 88023U101 361 4,150 SH   DFND 6 0 4,150 0
10X GENOMICS INC CL A COM 88025U109 699 9,169 SH   DFND 1 0 9,169 0
TENARIS S A SPONSORED ADS 88031M109 69,397 3,065,247 SH   DFND 1 0 2,874,491 190,756
TENARIS S A SPONSORED ADS 88031M109 4,135 182,663 SH   DFND 8 0 182,663 0
TENARIS S A SPONSORED ADS 88031M109 12,927 570,989 SH   DFND 7,1 0 570,989 0
TENARIS S A SPONSORED ADS 88031M109 13,862 612,285 SH   DFND 6 0 76,640 535,645
TENET HEALTHCARE CORP COM NEW 88033G407 666 17,521 SH   DFND 1 0 17,521 0
TENET HEALTHCARE CORP COM NEW 88033G407 128 3,356 SH   DFND 6 0 3,356 0
TENNANT CO COM 880345103 234 3,000 SH   DFND 1 0 3,000 0
TENNANT CO COM 880345103 70 900 SH   DFND 8 0 900 0
TENNANT CO COM 880345103 1,831 23,500 SH   DFND 7,1 0 23,500 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,538 301,382 SH   DFND 1 0 301,382 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85 7,209 SH   DFND 2 0 0 7,209
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52 4,440 SH   DFND 5 0 1,484 2,956
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,714 146,007 SH   DFND 7,1 0 146,007 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 3,416 SH   DFND 6 0 3,416 0
TERADATA CORP DEL COM 88076W103 248,134 9,269,104 SH   DFND 1 0 8,269,762 999,342
TERADATA CORP DEL COM 88076W103 1,258 47,011 SH   DFND 2 0 47,011 0
TERADATA CORP DEL COM 88076W103 20,604 769,659 SH   DFND 7,1 0 769,659 0
TERADATA CORP DEL COM 88076W103 3,432 128,197 SH   DFND 6 0 0 128,197
TERADYNE INC COM 880770102 288,009 4,223,630 SH   DFND 1 0 4,221,858 1,772
TERADYNE INC COM 880770102 12,846 188,392 SH   DFND 2 0 168,068 20,324
TERADYNE INC COM 880770102 1,681 24,647 SH   DFND 3 0 24,647 0
TERADYNE INC COM 880770102 17,209 252,375 SH   DFND 8 0 137,384 114,991
TERADYNE INC COM 880770102 10,196 149,526 SH   DFND 4 0 149,526 0
TERADYNE INC COM 880770102 6,635 97,300 SH   DFND 5 0 41,031 56,269
TERADYNE INC COM 880770102 24,454 358,615 SH   DFND 7,1 0 358,615 0
TERADYNE INC COM 880770102 36,080 529,109 SH   DFND 6 0 407,848 121,261
TERADYNE INC NOTE 1.250%12/1 880770AG7 164 75,000 PRN   DFND 1 0 0 75,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 241 110,000 PRN   DFND 7,1 0 110,000 0
TERNIUM SA SPONSORED ADS 880890108 202 9,179 SH   DFND 1 0 9,179 0
TERNIUM SA SPONSORED ADS 880890108 365 16,607 SH   DFND 5 0 16,607 0
TESLA INC COM 88160R101 56,885 135,981 SH   DFND 1 0 98,775 37,206
TESLA INC COM 88160R101 10,705 25,589 SH   DFND 2 0 25,589 0
TESLA INC COM 88160R101 547 1,307 SH   DFND 8 0 662 645
TESLA INC COM 88160R101 10,367 24,781 SH   DFND 4 0 24,781 0
TESLA INC COM 88160R101 1,162 2,778 SH   DFND 5 0 1,518 1,260
TESLA INC COM 88160R101 1,897 4,535 SH   DFND 7,1 0 4,535 0
TESLA INC COM 88160R101 13,898 33,223 SH   DFND 6 0 2,332 30,891
TESLA INC NOTE 2.000% 5/1 88160RAG6 348 230,000 PRN   DFND 1 0 100,000 130,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 605 400,000 PRN   DFND 7,1 0 400,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 408 270,000 PRN   DFND 6 0 0 270,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 730,430 74,533,678 SH   DFND 1 0 74,180,350 353,328
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,811 797,018 SH   DFND 2 0 381,201 415,817
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,173 119,741 SH   DFND 8 0 119,741 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,675 579,118 SH   DFND 4 0 579,118 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,576 466,932 SH   DFND 5 0 0 466,932
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,900 704,059 SH   DFND 7,1 0 704,059 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 840 85,749 SH   DFND 9 0 0 85,749
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,022 410,453 SH   DFND 6 0 263,125 147,328
TETRA TECH INC NEW COM 88162G103 1,958 22,728 SH   DFND 1 0 22,728 0
TETRA TECH INC NEW COM 88162G103 418 4,849 SH   DFND 7,1 0 4,849 0
TETRA TECH INC NEW COM 88162G103 212 2,457 SH   DFND 6 0 2,457 0
TEXAS INSTRS INC COM 882508104 1,166,402 9,091,913 SH   DFND 1 0 8,774,327 317,586
TEXAS INSTRS INC COM 882508104 21,727 169,356 SH   DFND 2 0 18,083 151,273
TEXAS INSTRS INC COM 882508104 13,254 103,315 SH   DFND 3 0 103,315 0
TEXAS INSTRS INC COM 882508104 38 297 SH   DFND 8 0 297 0
TEXAS INSTRS INC COM 882508104 7,875 61,382 SH   DFND 4 0 61,382 0
TEXAS INSTRS INC COM 882508104 18,588 144,888 SH   DFND 5 0 1,882 143,006
TEXAS INSTRS INC COM 882508104 25,139 195,955 SH   DFND 7,1 0 195,955 0
TEXAS INSTRS INC COM 882508104 1,166 9,091 SH   DFND 9 0 0 9,091
TEXAS INSTRS INC COM 882508104 28,555 222,581 SH   DFND 6 0 49,158 173,423
TEXAS ROADHOUSE INC COM 882681109 14,819 263,122 SH   DFND 1 0 206,428 56,694
TEXAS ROADHOUSE INC COM 882681109 4,795 85,146 SH   DFND 7,1 0 85,146 0
TEXAS ROADHOUSE INC COM 882681109 477 8,464 SH   DFND 6 0 4,330 4,134
TEXTRON INC COM 883203101 1,358 30,459 SH   DFND 1 0 30,459 0
TEXTRON INC COM 883203101 52 1,177 SH   DFND 8 0 1,177 0
TEXTRON INC COM 883203101 372 8,333 SH   DFND 7,1 0 8,333 0
THE TRADE DESK INC COM CL A 88339J105 33,798 130,102 SH   DFND 1 0 130,102 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,180,358 6,711,478 SH   DFND 1 0 6,304,836 406,642
THERMO FISHER SCIENTIFIC INC COM 883556102 64,732 199,256 SH   DFND 2 0 133,951 65,305
THERMO FISHER SCIENTIFIC INC COM 883556102 15,364 47,292 SH   DFND 3 0 47,292 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,009 21,575 SH   DFND 8 0 20,210 1,365
THERMO FISHER SCIENTIFIC INC COM 883556102 32,834 101,068 SH   DFND 4 0 101,068 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,171 102,104 SH   DFND 5 0 3,239 98,865
THERMO FISHER SCIENTIFIC INC COM 883556102 59,988 184,652 SH   DFND 7,1 0 184,652 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,350 7,233 SH   DFND 9 0 0 7,233
THERMO FISHER SCIENTIFIC INC COM 883556102 139,781 430,267 SH   DFND 6 0 65,955 364,312
THERMON GROUP HLDGS INC COM 88362T103 60,359 2,252,220 SH   DFND 1 0 1,959,850 292,370
THERMON GROUP HLDGS INC COM 88362T103 517 19,280 SH   DFND 2 0 19,280 0
THERMON GROUP HLDGS INC COM 88362T103 15,161 565,696 SH   DFND 7,1 0 565,696 0
THOR INDS INC COM 885160101 58,358 785,549 SH   DFND 1 0 667,108 118,441
THOR INDS INC COM 885160101 14,995 201,844 SH   DFND 7,1 0 201,844 0
THOR INDS INC COM 885160101 1,455 19,585 SH   DFND 6 0 0 19,585
3M CO COM 88579Y101 1,029,040 5,832,896 SH   DFND 1 0 5,755,918 76,978
3M CO COM 88579Y101 11,763 66,676 SH   DFND 2 0 66,676 0
3M CO COM 88579Y101 2,476 14,037 SH   DFND 3 0 14,037 0
3M CO COM 88579Y101 625 3,540 SH   DFND 8 0 2,374 1,166
3M CO COM 88579Y101 7,871 44,615 SH   DFND 4 0 44,615 0
3M CO COM 88579Y101 6,261 35,492 SH   DFND 5 0 2,893 32,599
3M CO COM 88579Y101 6,384 36,189 SH   DFND 7,1 0 36,189 0
3M CO COM 88579Y101 14,599 82,753 SH   DFND 6 0 15,344 67,409
TIFFANY & CO NEW COM 886547108 1,048 7,842 SH   DFND 1 0 7,842 0
TIFFANY & CO NEW COM 886547108 1,078 8,069 SH   DFND 7,1 0 8,069 0
TIFFANY & CO NEW COM 886547108 65 487 SH   DFND 6 0 487 0
TIMKEN CO COM 887389104 65 1,159 SH   DFND 1 0 1,159 0
TIMKEN CO COM 887389104 344 6,105 SH   DFND 7,1 0 6,105 0
TIVO CORP COM 88870P106 1,848 217,912 SH   DFND 1 0 217,912 0
TIVO CORP COM 88870P106 321 37,897 SH   DFND 8 0 37,897 0
TIVO CORP COM 88870P106 573 67,566 SH   DFND 7,1 0 67,566 0
TOLL BROTHERS INC COM 889478103 32,748 828,861 SH   DFND 1 0 686,408 142,453
TOLL BROTHERS INC COM 889478103 1,171 29,638 SH   DFND 2 0 24,415 5,223
TOLL BROTHERS INC COM 889478103 8,469 214,345 SH   DFND 7,1 0 214,345 0
TOLL BROTHERS INC COM 889478103 5,465 138,320 SH   DFND 6 0 75,335 62,985
TOPBUILD CORP COM 89055F103 106,023 1,028,555 SH   DFND 1 0 871,086 157,469
TOPBUILD CORP COM 89055F103 34,943 338,989 SH   DFND 7,1 0 338,989 0
TOPBUILD CORP COM 89055F103 5,357 51,971 SH   DFND 6 0 1,272 50,699
TORONTO DOMINION BK ONT COM NEW 891160509 4,185 74,517 SH   DFND 1 0 74,517 0
TORONTO DOMINION BK ONT COM NEW 891160509 489 8,710 SH   DFND 7,1 0 8,710 0
TOTAL S A SPONSORED ADS 89151E109 529,536 9,575,695 SH   DFND 1 0 9,519,198 56,497
TOTAL S A SPONSORED ADS 89151E109 14,394 260,286 SH   DFND 2 0 0 260,286
TOTAL S A SPONSORED ADS 89151E109 6,049 109,382 SH   DFND 8 0 109,382 0
TOTAL S A SPONSORED ADS 89151E109 19,623 354,848 SH   DFND 7,1 0 354,848 0
TOTAL S A SPONSORED ADS 89151E109 30,901 558,785 SH   DFND 6 0 0 558,785
TRACTOR SUPPLY CO COM 892356106 348 3,719 SH   DFND 1 0 2,757 962
TRACTOR SUPPLY CO COM 892356106 292 3,128 SH   DFND 7,1 0 3,128 0
TRANSCAT INC COM 893529107 1,795 56,337 SH   DFND 7,1 0 56,337 0
TRANSDIGM GROUP INC COM 893641100 996 1,778 SH   DFND 1 0 1,778 0
TRANSDIGM GROUP INC COM 893641100 394 704 SH   DFND 8 0 704 0
TRANSDIGM GROUP INC COM 893641100 846 1,510 SH   DFND 7,1 0 1,510 0
TRANSDIGM GROUP INC COM 893641100 45 80 SH   DFND 6 0 80 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 9,115 9,138,000 PRN   DFND 1 0 9,063,000 75,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 219 220,000 PRN   DFND 7,1 0 220,000 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 556 557,000 PRN   DFND 6 0 462,000 95,000
TRANSUNION COM 89400J107 762,849 8,910,751 SH   DFND 1 0 8,021,930 888,821
TRANSUNION COM 89400J107 43,727 510,769 SH   DFND 2 0 196,420 314,349
TRANSUNION COM 89400J107 1,638 19,130 SH   DFND 3 0 19,130 0
TRANSUNION COM 89400J107 19,610 229,067 SH   DFND 8 0 134,774 94,293
TRANSUNION COM 89400J107 14,353 167,654 SH   DFND 4 0 167,654 0
TRANSUNION COM 89400J107 5,993 70,005 SH   DFND 5 0 22,472 47,533
TRANSUNION COM 89400J107 51,970 607,059 SH   DFND 7,1 0 607,059 0
TRANSUNION COM 89400J107 42,707 498,861 SH   DFND 6 0 346,850 152,011
TRAVELERS COMPANIES INC COM 89417E109 517,352 3,777,672 SH   DFND 1 0 3,762,473 15,199
TRAVELERS COMPANIES INC COM 89417E109 173 1,266 SH   DFND 8 0 1,266 0
TRAVELERS COMPANIES INC COM 89417E109 1,455 10,622 SH   DFND 7,1 0 10,622 0
TRAVELERS COMPANIES INC COM 89417E109 709 5,179 SH   DFND 6 0 5,179 0
TRECORA RES COM 894648104 1,208 168,890 SH   DFND 1 0 168,890 0
TRECORA RES COM 894648104 437 61,149 SH   DFND 8 0 61,149 0
TRECORA RES COM 894648104 22,318 3,121,350 SH   DFND 7,1 0 3,121,350 0
TRICIDA INC COM 89610F101 119,425 3,164,427 SH   DFND 1 0 3,092,688 71,739
TRICIDA INC COM 89610F101 1,608 42,596 SH   DFND 2 0 42,596 0
TRICIDA INC COM 89610F101 47 1,253 SH   DFND 3 0 1,253 0
TRICIDA INC COM 89610F101 2,055 54,454 SH   DFND 8 0 42,691 11,763
TRICIDA INC COM 89610F101 894 23,687 SH   DFND 5 0 0 23,687
TRICIDA INC COM 89610F101 14,237 377,244 SH   DFND 7,1 0 377,244 0
TRICIDA INC COM 89610F101 10,605 281,009 SH   DFND 6 0 52,922 228,087
TRIMAS CORP COM NEW 896215209 85,849 2,733,171 SH   DFND 1 0 2,388,051 345,120
TRIMAS CORP COM NEW 896215209 853 27,170 SH   DFND 2 0 27,170 0
TRIMAS CORP COM NEW 896215209 21,046 670,031 SH   DFND 7,1 0 670,031 0
TRIMBLE INC COM 896239100 8,041 192,880 SH   DFND 1 0 81,558 111,322
TRIMBLE INC COM 896239100 3,395 81,429 SH   DFND 7,1 0 81,429 0
TRIMBLE INC COM 896239100 749 17,971 SH   DFND 6 0 0 17,971
TRINET GROUP INC COM 896288107 299,433 5,289,409 SH   DFND 1 0 4,809,992 479,417
TRINET GROUP INC COM 896288107 11,303 199,672 SH   DFND 2 0 163,524 36,148
TRINET GROUP INC COM 896288107 170 2,996 SH   DFND 3 0 2,996 0
TRINET GROUP INC COM 896288107 3,287 58,065 SH   DFND 8 0 54,354 3,711
TRINET GROUP INC COM 896288107 7,168 126,620 SH   DFND 4 0 126,620 0
TRINET GROUP INC COM 896288107 379 6,693 SH   DFND 5 0 6,693 0
TRINET GROUP INC COM 896288107 55,244 975,870 SH   DFND 7,1 0 975,870 0
TRINET GROUP INC COM 896288107 25,536 451,081 SH   DFND 6 0 91,995 359,086
TRIP COM GROUP LTD ADS 89677Q107 99,644 2,970,901 SH   DFND 1 0 2,389,034 581,867
TRIP COM GROUP LTD ADS 89677Q107 1,220 36,362 SH   DFND 2 0 0 36,362
TRIP COM GROUP LTD ADS 89677Q107 966 28,811 SH   DFND 3 0 28,811 0
TRIP COM GROUP LTD ADS 89677Q107 49,251 1,468,428 SH   DFND 8 0 987,129 481,299
TRIP COM GROUP LTD ADS 89677Q107 755 22,522 SH   DFND 4 0 22,522 0
TRIP COM GROUP LTD ADS 89677Q107 518 15,446 SH   DFND 5 0 0 15,446
TRIP COM GROUP LTD ADS 89677Q107 50,554 1,507,287 SH   DFND 7,1 0 1,507,287 0
TRIP COM GROUP LTD ADS 89677Q107 14,511 432,646 SH   DFND 6 0 53,885 378,761
TRIUMPH BANCORP INC COM 89679E300 60,336 1,586,948 SH   DFND 1 0 1,364,847 222,101
TRIUMPH BANCORP INC COM 89679E300 15,681 412,450 SH   DFND 7,1 0 412,450 0
TRIUMPH BANCORP INC COM 89679E300 2,253 59,252 SH   DFND 6 0 0 59,252
TRIUMPH GROUP INC NEW COM 896818101 2,254 89,190 SH   DFND 1 0 89,190 0
TRIUMPH GROUP INC NEW COM 896818101 392 15,496 SH   DFND 8 0 15,496 0
TRIUMPH GROUP INC NEW COM 896818101 699 27,653 SH   DFND 7,1 0 27,653 0
TRUPANION INC COM 898202106 88,104 2,351,942 SH   DFND 1 0 2,050,808 301,134
TRUPANION INC COM 898202106 112 2,983 SH   DFND 3 0 2,983 0
TRUPANION INC COM 898202106 1,428 38,118 SH   DFND 8 0 38,118 0
TRUPANION INC COM 898202106 29,348 783,457 SH   DFND 7,1 0 783,457 0
TRUPANION INC COM 898202106 5,393 143,955 SH   DFND 6 0 38,110 105,845
TRUIST FINL CORP COM 89832Q109 848,275 15,061,698 SH   DFND 1 0 14,928,559 133,139
TRUIST FINL CORP COM 89832Q109 1,867 33,152 SH   DFND 7,1 0 33,152 0
TTEC HLDGS INC COM 89854H102 869 21,938 SH   DFND 1 0 21,938 0
TTEC HLDGS INC COM 89854H102 163 4,109 SH   DFND 7,1 0 4,109 0
TTEC HLDGS INC COM 89854H102 75 1,891 SH   DFND 6 0 1,891 0
TURQUOISE HILL RES LTD COM 900435108 123 167,559 SH   DFND 1 0 110,858 56,701
TURQUOISE HILL RES LTD COM 900435108 124 168,936 SH   DFND 7,1 0 168,936 0
TWITTER INC COM 90184L102 179 5,571 SH   DFND 1 0 2,026 3,545
TWITTER INC COM 90184L102 105 3,282 SH   DFND 7,1 0 3,282 0
II VI INC COM 902104108 286,403 8,506,169 SH   DFND 1 0 7,579,380 926,789
II VI INC COM 902104108 1,467 43,580 SH   DFND 2 0 43,580 0
II VI INC COM 902104108 22,916 680,612 SH   DFND 7,1 0 680,612 0
II VI INC COM 902104108 4,016 119,290 SH   DFND 6 0 0 119,290
2U INC COM 90214J101 39,927 1,664,325 SH   DFND 1 0 1,409,151 255,174
2U INC COM 90214J101 581 24,205 SH   DFND 7,1 0 24,205 0
TYLER TECHNOLOGIES INC COM 902252105 135,835 452,752 SH   DFND 1 0 401,725 51,027
TYLER TECHNOLOGIES INC COM 902252105 6,416 21,384 SH   DFND 2 0 3,365 18,019
TYLER TECHNOLOGIES INC COM 902252105 11,529 38,427 SH   DFND 7,1 0 38,427 0
TYLER TECHNOLOGIES INC COM 902252105 890 2,967 SH   DFND 6 0 2,967 0
TYSON FOODS INC CL A 902494103 6,322 69,438 SH   DFND 1 0 69,438 0
TYSON FOODS INC CL A 902494103 450 4,944 SH   DFND 2 0 0 4,944
TYSON FOODS INC CL A 902494103 249 2,734 SH   DFND 8 0 2,734 0
TYSON FOODS INC CL A 902494103 2,191 24,065 SH   DFND 5 0 24,065 0
TYSON FOODS INC CL A 902494103 6,855 75,293 SH   DFND 7,1 0 75,293 0
TYSON FOODS INC CL A 902494103 542 5,958 SH   DFND 6 0 5,958 0
UDR INC COM 902653104 13,674 292,806 SH   DFND 1 0 289,538 3,268
UDR INC COM 902653104 134 2,865 SH   DFND 8 0 2,865 0
UDR INC COM 902653104 1,697 36,347 SH   DFND 5 0 12,472 23,875
UDR INC COM 902653104 1,396 29,886 SH   DFND 7,1 0 29,886 0
UFP TECHNOLOGIES INC COM 902673102 12,155 245,019 SH   DFND 7,1 0 245,019 0
UGI CORP NEW COM 902681105 792,862 17,556,737 SH   DFND 1 0 15,942,633 1,614,104
UGI CORP NEW COM 902681105 39,626 877,459 SH   DFND 2 0 361,450 516,009
UGI CORP NEW COM 902681105 1,533 33,954 SH   DFND 3 0 33,954 0
UGI CORP NEW COM 902681105 610 13,506 SH   DFND 8 0 13,506 0
UGI CORP NEW COM 902681105 14,305 316,766 SH   DFND 4 0 316,766 0
UGI CORP NEW COM 902681105 8,005 177,249 SH   DFND 5 0 0 177,249
UGI CORP NEW COM 902681105 56,008 1,240,209 SH   DFND 7,1 0 1,240,209 0
UGI CORP NEW COM 902681105 2,116 46,852 SH   DFND 9 0 0 46,852
UGI CORP NEW COM 902681105 36,948 818,162 SH   DFND 6 0 246,388 571,774
US BANCORP DEL COM NEW 902973304 245,561 4,141,691 SH   DFND 1 0 4,124,166 17,525
US BANCORP DEL COM NEW 902973304 373 6,290 SH   DFND 8 0 6,290 0
US BANCORP DEL COM NEW 902973304 483 8,148 SH   DFND 7,1 0 8,148 0
US BANCORP DEL COM NEW 902973304 132 2,233 SH   DFND 6 0 2,233 0
U S PHYSICAL THERAPY INC COM 90337L108 17,591 153,835 SH   DFND 1 0 138,410 15,425
US XPRESS ENTERPRISES INC COM CL A 90338N202 4,335 861,761 SH   DFND 1 0 861,761 0
UBER TECHNOLOGIES INC COM 90353T100 686,810 23,093,822 SH   DFND 1 0 19,208,247 3,885,575
UBER TECHNOLOGIES INC COM 90353T100 36,116 1,214,384 SH   DFND 2 0 509,624 704,760
UBER TECHNOLOGIES INC COM 90353T100 7,422 249,548 SH   DFND 3 0 249,548 0
UBER TECHNOLOGIES INC COM 90353T100 23,221 780,794 SH   DFND 8 0 561,748 219,046
UBER TECHNOLOGIES INC COM 90353T100 27,374 920,444 SH   DFND 4 0 920,444 0
UBER TECHNOLOGIES INC COM 90353T100 20,660 694,694 SH   DFND 5 0 57,268 637,426
UBER TECHNOLOGIES INC COM 90353T100 49,200 1,654,350 SH   DFND 7,1 0 1,654,350 0
UBER TECHNOLOGIES INC COM 90353T100 2,529 85,022 SH   DFND 9 0 0 85,022
UBER TECHNOLOGIES INC COM 90353T100 59,750 2,009,079 SH   DFND 6 0 432,255 1,576,824
UBIQUITI INC COM 90353W103 1,997 10,566 SH   DFND 1 0 10,566 0
UBIQUITI INC COM 90353W103 146 774 SH   DFND 6 0 774 0
ULTA BEAUTY INC COM 90384S303 145 572 SH   DFND 1 0 191 381
ULTA BEAUTY INC COM 90384S303 101 398 SH   DFND 7,1 0 398 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,177 50,147 SH   DFND 1 0 50,147 0
ULTRA CLEAN HLDGS INC COM 90385V107 612 26,058 SH   DFND 7,1 0 26,058 0
ULTRA CLEAN HLDGS INC COM 90385V107 64 2,747 SH   DFND 6 0 2,747 0
ULTRALIFE CORP COM 903899102 2,461 333,085 SH   DFND 7,1 0 333,085 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47,064 1,101,936 SH   DFND 1 0 1,042,578 59,358
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 920 21,533 SH   DFND 8 0 14,600 6,933
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,237 28,973 SH   DFND 5 0 261 28,712
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,014 117,388 SH   DFND 7,1 0 117,388 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 610 14,280 SH   DFND 6 0 12,381 1,899
UMPQUA HLDGS CORP COM 904214103 2,591 146,375 SH   DFND 1 0 146,375 0
UMPQUA HLDGS CORP COM 904214103 324 18,304 SH   DFND 8 0 18,304 0
UMPQUA HLDGS CORP COM 904214103 614 34,689 SH   DFND 7,1 0 34,689 0
UNDER ARMOUR INC CL A 904311107 395,909 18,329,123 SH   DFND 1 0 16,104,846 2,224,277
UNDER ARMOUR INC CL A 904311107 18,256 845,170 SH   DFND 2 0 127,893 717,277
UNDER ARMOUR INC CL A 904311107 1,591 73,649 SH   DFND 3 0 73,649 0
UNDER ARMOUR INC CL A 904311107 12,118 560,997 SH   DFND 8 0 387,847 173,150
UNDER ARMOUR INC CL A 904311107 12,507 579,050 SH   DFND 4 0 579,050 0
UNDER ARMOUR INC CL A 904311107 6,908 319,826 SH   DFND 5 0 4,656 315,170
UNDER ARMOUR INC CL A 904311107 62,569 2,896,713 SH   DFND 7,1 0 2,896,713 0
UNDER ARMOUR INC CL A 904311107 1,703 78,837 SH   DFND 9 0 0 78,837
UNDER ARMOUR INC CL A 904311107 20,158 933,228 SH   DFND 6 0 498,191 435,037
UNDER ARMOUR INC CL C 904311206 482,586 25,160,876 SH   DFND 1 0 23,404,948 1,755,928
UNDER ARMOUR INC CL C 904311206 3,137 163,540 SH   DFND 2 0 144,518 19,022
UNDER ARMOUR INC CL C 904311206 3,256 169,773 SH   DFND 3 0 169,773 0
UNDER ARMOUR INC CL C 904311206 61,906 3,227,652 SH   DFND 8 0 2,359,325 868,327
UNDER ARMOUR INC CL C 904311206 48,158 2,510,824 SH   DFND 7,1 0 2,510,824 0
UNDER ARMOUR INC CL C 904311206 11,118 579,669 SH   DFND 6 0 252,210 327,459
UNILEVER N V N Y SHS NEW 904784709 1,133,459 19,726,058 SH   DFND 1 0 19,593,552 132,506
UNILEVER N V N Y SHS NEW 904784709 1,136 19,762 SH   DFND 7,1 0 19,762 0
UNION PACIFIC CORP COM 907818108 3,855,571 21,326,242 SH   DFND 1 0 21,311,352 14,890
UNION PACIFIC CORP COM 907818108 8,670 47,954 SH   DFND 2 0 39,198 8,756
UNION PACIFIC CORP COM 907818108 5,288 29,252 SH   DFND 3 0 29,252 0
UNION PACIFIC CORP COM 907818108 1,104 6,109 SH   DFND 8 0 6,109 0
UNION PACIFIC CORP COM 907818108 1,816 10,047 SH   DFND 7,1 0 10,047 0
UNION PACIFIC CORP COM 907818108 17,887 98,939 SH   DFND 6 0 4,531 94,408
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20,988 679,666 SH   DFND 1 0 478,407 201,259
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,488 307,257 SH   DFND 7,1 0 307,257 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 441 14,296 SH   DFND 6 0 0 14,296
UNITED AIRLINES HLDGS INC COM 910047109 6,562 74,491 SH   DFND 1 0 74,491 0
UNITED AIRLINES HLDGS INC COM 910047109 1,092 12,391 SH   DFND 5 0 12,391 0
UNITED AIRLINES HLDGS INC COM 910047109 5,869 66,630 SH   DFND 7,1 0 66,630 0
UNITED AIRLINES HLDGS INC COM 910047109 569 6,458 SH   DFND 6 0 6,458 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 330 123,016 SH   DFND 1 0 123,016 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 213 79,434 SH   DFND 5 0 77,076 2,358
UNITED PARCEL SERVICE INC CL B 911312106 1,015,474 8,674,814 SH   DFND 1 0 8,644,555 30,259
UNITED PARCEL SERVICE INC CL B 911312106 17,358 148,284 SH   DFND 2 0 40,998 107,286
UNITED PARCEL SERVICE INC CL B 911312106 3,255 27,802 SH   DFND 3 0 27,802 0
UNITED PARCEL SERVICE INC CL B 911312106 2,659 22,715 SH   DFND 7,1 0 22,715 0
UNITED PARCEL SERVICE INC CL B 911312106 810 6,922 SH   DFND 6 0 6,922 0
UNITED RENTALS INC COM 911363109 531 3,185 SH   DFND 1 0 3,185 0
UNITED RENTALS INC COM 911363109 238 1,426 SH   DFND 8 0 1,426 0
UNITED RENTALS INC COM 911363109 2 11 SH   DFND 7,1 0 11 0
UNITED SECURITY BANCSHARES C COM 911460103 120 11,152 SH   DFND 1 0 11,152 0
US FOODS HLDG CORP COM 912008109 212,590 5,074,968 SH   DFND 1 0 4,777,661 297,307
US FOODS HLDG CORP COM 912008109 12,588 300,513 SH   DFND 2 0 300,513 0
US FOODS HLDG CORP COM 912008109 11,283 269,339 SH   DFND 7,1 0 269,339 0
US FOODS HLDG CORP COM 912008109 2,363 56,405 SH   DFND 6 0 0 56,405
UNITED TECHNOLOGIES CORP COM 913017109 3,204,759 21,399,298 SH   DFND 1 0 20,733,512 665,786
UNITED TECHNOLOGIES CORP COM 913017109 70,114 468,179 SH   DFND 2 0 225,128 243,051
UNITED TECHNOLOGIES CORP COM 913017109 15,598 104,153 SH   DFND 3 0 104,153 0
UNITED TECHNOLOGIES CORP COM 913017109 1,251 8,355 SH   DFND 8 0 4,107 4,248
UNITED TECHNOLOGIES CORP COM 913017109 40,122 267,907 SH   DFND 4 0 267,907 0
UNITED TECHNOLOGIES CORP COM 913017109 36,225 241,887 SH   DFND 5 0 7,567 234,320
UNITED TECHNOLOGIES CORP COM 913017109 43,849 292,798 SH   DFND 7,1 0 292,798 0
UNITED TECHNOLOGIES CORP COM 913017109 2,374 15,854 SH   DFND 9 0 0 15,854
UNITED TECHNOLOGIES CORP COM 913017109 96,389 643,625 SH   DFND 6 0 109,637 533,988
UNITED THERAPEUTICS CORP DEL COM 91307C102 252 2,856 SH   DFND 1 0 2,856 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 741 8,416 SH   DFND 7,1 0 8,416 0
UNITEDHEALTH GROUP INC COM 91324P102 9,007,309 30,639,191 SH   DFND 1 0 30,175,345 463,846
UNITEDHEALTH GROUP INC COM 91324P102 128,184 436,030 SH   DFND 2 0 207,054 228,976
UNITEDHEALTH GROUP INC COM 91324P102 32,903 111,923 SH   DFND 3 0 111,923 0
UNITEDHEALTH GROUP INC COM 91324P102 40,020 136,133 SH   DFND 8 0 83,751 52,382
UNITEDHEALTH GROUP INC COM 91324P102 49,427 168,131 SH   DFND 4 0 168,131 0
UNITEDHEALTH GROUP INC COM 91324P102 50,720 172,528 SH   DFND 5 0 11,642 160,886
UNITEDHEALTH GROUP INC COM 91324P102 83,202 283,018 SH   DFND 7,1 0 283,018 0
UNITEDHEALTH GROUP INC COM 91324P102 4,944 16,816 SH   DFND 9 0 0 16,816
UNITEDHEALTH GROUP INC COM 91324P102 198,464 675,094 SH   DFND 6 0 252,175 422,919
UNITY BANCORP INC COM 913290102 8,121 359,836 SH   DFND 7,1 0 359,836 0
UNIVERSAL CORP VA COM 913456109 146 2,552 SH   DFND 1 0 2,552 0
UNIVERSAL CORP VA COM 913456109 458 8,028 SH   DFND 7,1 0 8,028 0
UNIVERSAL FST PRODS INC COM 913543104 1,422 29,805 SH   DFND 1 0 29,805 0
UNIVERSAL FST PRODS INC COM 913543104 489 10,243 SH   DFND 7,1 0 10,243 0
UNIVERSAL FST PRODS INC COM 913543104 161 3,379 SH   DFND 6 0 3,379 0
UNIVERSAL HLTH SVCS INC CL B 913903100 566,140 3,946,327 SH   DFND 1 0 3,848,341 97,986
UNIVERSAL HLTH SVCS INC CL B 913903100 12,393 86,385 SH   DFND 2 0 86,385 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,099 14,634 SH   DFND 3 0 14,634 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,762 165,633 SH   DFND 8 0 98,216 67,417
UNIVERSAL HLTH SVCS INC CL B 913903100 3,009 20,972 SH   DFND 5 0 2,059 18,913
UNIVERSAL HLTH SVCS INC CL B 913903100 23,811 165,979 SH   DFND 7,1 0 165,979 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,466 268,128 SH   DFND 6 0 144,000 124,128
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,814 67,754 SH   DFND 1 0 67,754 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 318 11,867 SH   DFND 8 0 11,867 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 570 21,292 SH   DFND 7,1 0 21,292 0
UNUM GROUP COM 91529Y106 228,521 7,836,786 SH   DFND 1 0 7,826,824 9,962
UNUM GROUP COM 91529Y106 80 2,741 SH   DFND 2 0 2,741 0
UNUM GROUP COM 91529Y106 154 5,293 SH   DFND 8 0 5,293 0
UNUM GROUP COM 91529Y106 75 2,580 SH   DFND 7,1 0 2,580 0
UNUM GROUP COM 91529Y106 134 4,588 SH   DFND 6 0 4,588 0
UPWORK INC COM 91688F104 4,945 463,405 SH   DFND 1 0 463,405 0
UPWORK INC COM 91688F104 627 58,786 SH   DFND 7,1 0 58,786 0
UPWORK INC COM 91688F104 1,141 106,955 SH   DFND 6 0 106,955 0
URBAN OUTFITTERS INC COM 917047102 22,966 826,995 SH   DFND 1 0 740,409 86,586
URBAN OUTFITTERS INC COM 917047102 414 14,908 SH   DFND 7,1 0 14,908 0
V F CORP COM 918204108 888,331 8,913,612 SH   DFND 1 0 8,837,360 76,252
V F CORP COM 918204108 5,813 58,328 SH   DFND 2 0 58,328 0
V F CORP COM 918204108 3,440 34,518 SH   DFND 3 0 34,518 0
V F CORP COM 918204108 1,489 14,945 SH   DFND 7,1 0 14,945 0
V F CORP COM 918204108 1,150 11,535 SH   DFND 6 0 0 11,535
VEON LTD SPONSORED ADR 91822M106 39,445 15,590,754 SH   DFND 1 0 12,223,008 3,367,746
VEON LTD SPONSORED ADR 91822M106 731 288,952 SH   DFND 2 0 181,637 107,315
VEON LTD SPONSORED ADR 91822M106 3,645 1,440,572 SH   DFND 5 0 81,749 1,358,823
VEON LTD SPONSORED ADR 91822M106 14,403 5,692,812 SH   DFND 7,1 0 5,692,812 0
VAIL RESORTS INC COM 91879Q109 204,494 852,661 SH   DFND 1 0 770,147 82,514
VAIL RESORTS INC COM 91879Q109 4,946 20,621 SH   DFND 2 0 0 20,621
VAIL RESORTS INC COM 91879Q109 1,183 4,931 SH   DFND 5 0 1,679 3,252
VAIL RESORTS INC COM 91879Q109 15,852 66,097 SH   DFND 7,1 0 66,097 0
VAIL RESORTS INC COM 91879Q109 3,111 12,970 SH   DFND 6 0 1,253 11,717
VALE S A SPONSORED ADS 91912E105 102,815 7,789,044 SH   DFND 1 0 6,852,073 936,971
VALE S A SPONSORED ADS 91912E105 1,572 119,086 SH   DFND 3 0 119,086 0
VALE S A SPONSORED ADS 91912E105 42,325 3,206,402 SH   DFND 8 0 2,289,779 916,623
VALE S A SPONSORED ADS 91912E105 750 56,831 SH   DFND 4 0 56,831 0
VALE S A SPONSORED ADS 91912E105 39,013 2,955,559 SH   DFND 7,1 0 2,955,559 0
VALE S A SPONSORED ADS 91912E105 13,980 1,059,091 SH   DFND 6 0 134,561 924,530
VALERO ENERGY CORP NEW COM 91913Y100 193,966 2,071,178 SH   DFND 1 0 2,054,048 17,130
VALERO ENERGY CORP NEW COM 91913Y100 172 1,836 SH   DFND 2 0 0 1,836
VALERO ENERGY CORP NEW COM 91913Y100 195 2,078 SH   DFND 8 0 2,078 0
VALERO ENERGY CORP NEW COM 91913Y100 1,377 14,704 SH   DFND 5 0 8,346 6,358
VALERO ENERGY CORP NEW COM 91913Y100 11,717 125,113 SH   DFND 7,1 0 125,113 0
VALERO ENERGY CORP NEW COM 91913Y100 6,500 69,412 SH   DFND 6 0 1,320 68,092
VALMONT INDS INC COM 920253101 58,800 392,577 SH   DFND 1 0 342,860 49,717
VALMONT INDS INC COM 920253101 560 3,740 SH   DFND 2 0 3,740 0
VALMONT INDS INC COM 920253101 14,406 96,182 SH   DFND 7,1 0 96,182 0
VALVOLINE INC COM 92047W101 917 42,827 SH   DFND 1 0 42,827 0
VALVOLINE INC COM 92047W101 84 3,930 SH   DFND 6 0 3,930 0
VANDA PHARMACEUTICALS INC COM 921659108 114 6,957 SH   DFND 1 0 6,957 0
VANDA PHARMACEUTICALS INC COM 921659108 347 21,165 SH   DFND 7,1 0 21,165 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27,592 942,356 SH   DFND 1 0 647,575 294,781
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 32,678 1,116,044 SH   DFND 7,1 0 1,116,044 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,872 55,050 SH   DFND 1 0 55,050 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,455 282,675 SH   DFND 1 0 282,675 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49,495 528,169 SH   DFND 1 0 525,736 2,433
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,932 20,612 SH   DFND 7,1 0 20,612 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330 4,073 SH   DFND 5 0 0 4,073
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 900 11,115 SH   DFND 7,1 0 11,115 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 849 19,082 SH   DFND 1 0 19,082 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50,707 264,457 SH   DFND 6 0 0 264,457
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,586 15,650 SH   DFND 1 0 15,650 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,400 SH   DFND 1 0 0 2,400
VAPOTHERM INC COM 922107107 14,038 1,154,451 SH   DFND 1 0 1,064,944 89,507
VAPOTHERM INC COM 922107107 1,527 125,580 SH   DFND 7,1 0 125,580 0
VAPOTHERM INC COM 922107107 87 7,129 SH   DFND 6 0 0 7,129
VARIAN MED SYS INC COM 92220P105 282,932 1,992,341 SH   DFND 1 0 1,774,966 217,375
VARIAN MED SYS INC COM 92220P105 1,451 10,215 SH   DFND 2 0 10,215 0
VARIAN MED SYS INC COM 92220P105 22,673 159,655 SH   DFND 7,1 0 159,655 0
VARIAN MED SYS INC COM 92220P105 3,992 28,114 SH   DFND 6 0 139 27,975
VECTOR GROUP LTD COM 92240M108 2,050 153,069 SH   DFND 1 0 153,069 0
VECTOR GROUP LTD COM 92240M108 951 71,034 SH   DFND 7,1 0 71,034 0
VECTOR GROUP LTD COM 92240M108 121 9,038 SH   DFND 6 0 9,038 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 160 170,000 PRN   DFND 1 0 90,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 113 120,000 PRN   DFND 7,1 0 120,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,205 371,420 SH   DFND 1 0 22,464 348,956
VEDANTA LTD SPONSORED ADR 92242Y100 2,323 269,198 SH   DFND 7,1 0 269,198 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,387 160,661 SH   DFND 6 0 0 160,661
VEEVA SYS INC CL A COM 922475108 234,779 1,669,125 SH   DFND 1 0 1,517,583 151,542
VEEVA SYS INC CL A COM 922475108 1,002 7,125 SH   DFND 2 0 7,125 0
VEEVA SYS INC CL A COM 922475108 316 2,247 SH   DFND 8 0 2,247 0
VEEVA SYS INC CL A COM 922475108 16,855 119,829 SH   DFND 7,1 0 119,829 0
VEEVA SYS INC CL A COM 922475108 3,006 21,372 SH   DFND 6 0 1,919 19,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,348 126,261 SH   DFND 1 0 72,925 53,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 151,281 913,313 SH   DFND 1 0 913,313 0
VERA BRADLEY INC COM 92335C106 227 19,222 SH   DFND 1 0 19,222 0
VERA BRADLEY INC COM 92335C106 217 18,386 SH   DFND 7,1 0 18,386 0
VERACYTE INC COM 92337F107 17,584 629,799 SH   DFND 1 0 558,266 71,533
VERACYTE INC COM 92337F107 396 14,169 SH   DFND 8 0 14,169 0
VERACYTE INC COM 92337F107 3,404 121,911 SH   DFND 7,1 0 121,911 0
VERACYTE INC COM 92337F107 146 5,224 SH   DFND 6 0 0 5,224
VEREIT INC COM 92339V100 641 69,419 SH   DFND 1 0 69,419 0
VEREIT INC COM 92339V100 193 20,913 SH   DFND 8 0 20,913 0
VERISIGN INC COM 92343E102 337,087 1,749,463 SH   DFND 1 0 1,588,598 160,865
VERISIGN INC COM 92343E102 2,452 12,726 SH   DFND 2 0 12,726 0
VERISIGN INC COM 92343E102 5,201 26,991 SH   DFND 3 0 26,991 0
VERISIGN INC COM 92343E102 2,825 14,663 SH   DFND 8 0 11,384 3,279
VERISIGN INC COM 92343E102 10,631 55,175 SH   DFND 5 0 3,599 51,576
VERISIGN INC COM 92343E102 27,415 142,284 SH   DFND 7,1 0 142,284 0
VERISIGN INC COM 92343E102 22,378 116,143 SH   DFND 6 0 31,734 84,409
VERIZON COMMUNICATIONS INC COM 92343V104 6,575,470 107,092,353 SH   DFND 1 0 105,526,543 1,565,810
VERIZON COMMUNICATIONS INC COM 92343V104 79,742 1,298,737 SH   DFND 2 0 536,053 762,684
VERIZON COMMUNICATIONS INC COM 92343V104 25,439 414,324 SH   DFND 3 0 414,324 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,621 172,983 SH   DFND 8 0 161,324 11,659
VERIZON COMMUNICATIONS INC COM 92343V104 24,596 400,580 SH   DFND 4 0 400,580 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,081 538,775 SH   DFND 5 0 21,487 517,288
VERIZON COMMUNICATIONS INC COM 92343V104 53,809 876,370 SH   DFND 7,1 0 876,370 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,540 1,328,007 SH   DFND 6 0 262,049 1,065,958
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 327 304,000 PRN   DFND 1 0 190,000 114,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 398 370,000 PRN   DFND 7,1 0 370,000 0
VERITEX HLDGS INC COM 923451108 15,209 522,120 SH   DFND 1 0 522,120 0
VERITEX HLDGS INC COM 923451108 303 10,400 SH   DFND 7,1 0 10,400 0
VERISK ANALYTICS INC COM 92345Y106 3,960 26,517 SH   DFND 1 0 7,053 19,464
VERISK ANALYTICS INC COM 92345Y106 365 2,447 SH   DFND 8 0 2,447 0
VERISK ANALYTICS INC COM 92345Y106 180 1,203 SH   DFND 7,1 0 1,203 0
VERITONE INC COM 92347M100 7 2,968 SH   DFND 1 0 2,968 0
VERITONE INC COM 92347M100 20 8,165 SH   DFND 7,1 0 8,165 0
VERMILION ENERGY INC COM 923725105 1 75 SH   DFND 1 0 75 0
VERMILION ENERGY INC COM 923725105 340 20,738 SH   DFND 7,1 0 20,738 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,510,295 6,897,900 SH   DFND 1 0 6,846,067 51,833
VERTEX PHARMACEUTICALS INC COM 92532F100 29,382 134,196 SH   DFND 2 0 134,196 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,208 14,654 SH   DFND 3 0 14,654 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,492 20,515 SH   DFND 8 0 15,336 5,179
VERTEX PHARMACEUTICALS INC COM 92532F100 5,265 24,045 SH   DFND 4 0 24,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,284 51,539 SH   DFND 5 0 1,680 49,859
VERTEX PHARMACEUTICALS INC COM 92532F100 17,078 77,998 SH   DFND 7,1 0 77,998 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,143 215,312 SH   DFND 6 0 22,524 192,788
VIAD CORP COM NEW 92552R406 12,756 188,982 SH   DFND 1 0 168,655 20,327
VIAVI SOLUTIONS INC COM 925550105 4,462 297,490 SH   DFND 1 0 231,167 66,323
VIAVI SOLUTIONS INC COM 925550105 1,448 96,511 SH   DFND 7,1 0 96,511 0
VIAVI SOLUTIONS INC COM 925550105 257 17,152 SH   DFND 6 0 12,156 4,996
VIACOMCBS INC CL B 92556H206 3,677 87,621 SH   DFND 1 0 87,621 0
VIACOMCBS INC CL B 92556H206 244 5,814 SH   DFND 8 0 5,814 0
VIACOMCBS INC CL B 92556H206 1,096 26,111 SH   DFND 7,1 0 26,111 0
VICI PPTYS INC COM 925652109 25,214 986,849 SH   DFND 1 0 986,849 0
VICI PPTYS INC COM 925652109 2,307 90,311 SH   DFND 5 0 31,000 59,311
VICI PPTYS INC COM 925652109 19,176 750,539 SH   DFND 7,1 0 750,539 0
VICI PPTYS INC COM 925652109 4,184 163,740 SH   DFND 6 0 0 163,740
VIEMED HEALTHCARE INC COM 92663R105 517 83,400 SH   DFND 7,1 0 83,400 0
VIEWRAY INC COM 92672L107 30 7,060 SH   DFND 1 0 7,060 0
VIEWRAY INC COM 92672L107 94 22,183 SH   DFND 7,1 0 22,183 0
VIKING THERAPEUTICS INC COM 92686J106 121 15,037 SH   DFND 1 0 15,037 0
VIKING THERAPEUTICS INC COM 92686J106 377 47,051 SH   DFND 7,1 0 47,051 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 203,884 8,267,808 SH   DFND 1 0 8,162,851 104,957
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,132 289,233 SH   DFND 2 0 247,899 41,334
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 731 29,632 SH   DFND 8 0 29,632 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12,645 512,768 SH   DFND 7,1 0 512,768 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,962 79,559 SH   DFND 6 0 0 79,559
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,528 319,564 SH   DFND 1 0 239,936 79,628
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 51 3,600 SH   DFND 8 0 3,600 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,458 102,920 SH   DFND 7,1 0 102,920 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,628 114,922 SH   DFND 6 0 21,743 93,179
VISA INC COM CL A 92826C839 2,304,513 12,264,571 SH   DFND 1 0 11,450,762 813,809
VISA INC COM CL A 92826C839 102,477 545,380 SH   DFND 2 0 374,956 170,424
VISA INC COM CL A 92826C839 17,991 95,749 SH   DFND 3 0 95,749 0
VISA INC COM CL A 92826C839 44,935 239,143 SH   DFND 8 0 139,035 100,108
VISA INC COM CL A 92826C839 64,261 341,996 SH   DFND 4 0 341,996 0
VISA INC COM CL A 92826C839 51,087 271,884 SH   DFND 5 0 40,294 231,590
VISA INC COM CL A 92826C839 71,866 382,471 SH   DFND 7,1 0 382,471 0
VISA INC COM CL A 92826C839 1,988 10,580 SH   DFND 9 0 0 10,580
VISA INC COM CL A 92826C839 128,629 684,563 SH   DFND 6 0 414,367 270,196
VIRTUS INVT PARTNERS INC COM 92828Q109 61 501 SH   DFND 1 0 501 0
VIRTUS INVT PARTNERS INC COM 92828Q109 233 1,918 SH   DFND 7,1 0 1,918 0
VISHAY PRECISION GROUP INC COM 92835K103 228 6,700 SH   DFND 1 0 6,700 0
VISHAY PRECISION GROUP INC COM 92835K103 82 2,400 SH   DFND 8 0 2,400 0
VISHAY PRECISION GROUP INC COM 92835K103 1,864 54,833 SH   DFND 7,1 0 54,833 0
VISTEON CORP COM NEW 92839U206 23,313 269,239 SH   DFND 1 0 242,183 27,056
VISTEON CORP COM NEW 92839U206 178 2,059 SH   DFND 6 0 2,059 0
VISTRA ENERGY CORP COM 92840M102 6,407 278,691 SH   DFND 1 0 278,691 0
VISTRA ENERGY CORP COM 92840M102 134 5,811 SH   DFND 5 0 5,811 0
VISTRA ENERGY CORP COM 92840M102 3,863 168,028 SH   DFND 7,1 0 168,028 0
VISTRA ENERGY CORP COM 92840M102 755 32,844 SH   DFND 6 0 32,844 0
VMWARE INC CL A COM 928563402 964 6,349 SH   DFND 1 0 6,349 0
VMWARE INC CL A COM 928563402 609 4,009 SH   DFND 5 0 0 4,009
VOCERA COMMUNICATIONS INC COM 92857F107 290 13,977 SH   DFND 1 0 13,977 0
VOCERA COMMUNICATIONS INC COM 92857F107 276 13,295 SH   DFND 7,1 0 13,295 0
VORNADO RLTY TR SH BEN INT 929042109 1,318 19,823 SH   DFND 1 0 19,823 0
VORNADO RLTY TR SH BEN INT 929042109 118 1,777 SH   DFND 8 0 1,777 0
VORNADO RLTY TR SH BEN INT 929042109 190 2,850 SH   DFND 7,1 0 2,850 0
VOYA FINL INC COM 929089100 193,555 3,174,067 SH   DFND 1 0 3,095,137 78,930
VOYA FINL INC COM 929089100 2,866 46,999 SH   DFND 2 0 46,999 0
VOYA FINL INC COM 929089100 229 3,756 SH   DFND 3 0 3,756 0
VOYA FINL INC COM 929089100 337 5,533 SH   DFND 8 0 4,358 1,175
VOYA FINL INC COM 929089100 2,776 45,524 SH   DFND 4 0 45,524 0
VOYA FINL INC COM 929089100 129 2,119 SH   DFND 5 0 2,119 0
VOYA FINL INC COM 929089100 15,340 251,563 SH   DFND 7,1 0 251,563 0
VOYA FINL INC COM 929089100 7,668 125,747 SH   DFND 6 0 55,659 70,088
VOYAGER THERAPEUTICS INC COM 92915B106 6,682 478,996 SH   DFND 1 0 478,996 0
VULCAN MATLS CO COM 929160109 101,883 707,571 SH   DFND 1 0 693,590 13,981
VULCAN MATLS CO COM 929160109 2,158 14,984 SH   DFND 2 0 14,984 0
VULCAN MATLS CO COM 929160109 94 654 SH   DFND 8 0 431 223
VULCAN MATLS CO COM 929160109 2,656 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 190 1,320 SH   DFND 5 0 1,320 0
VULCAN MATLS CO COM 929160109 872 6,056 SH   DFND 7,1 0 6,056 0
VULCAN MATLS CO COM 929160109 1,760 12,221 SH   DFND 6 0 3,718 8,503
WABCO HLDGS INC COM 92927K102 10,193 75,227 SH   DFND 1 0 75,227 0
WABCO HLDGS INC COM 92927K102 10,772 79,495 SH   DFND 7,1 0 79,495 0
WABCO HLDGS INC COM 92927K102 657 4,850 SH   DFND 6 0 4,850 0
WSFS FINL CORP COM 929328102 1,584 36,001 SH   DFND 1 0 33 35,968
WSFS FINL CORP COM 929328102 30 679 SH   DFND 7,1 0 679 0
WNS HOLDINGS LTD SPON ADR 92932M101 89,889 1,358,859 SH   DFND 1 0 1,135,377 223,482
WNS HOLDINGS LTD SPON ADR 92932M101 1,318 19,923 SH   DFND 2 0 19,923 0
WNS HOLDINGS LTD SPON ADR 92932M101 23 344 SH   DFND 8 0 344 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,057 15,972 SH   DFND 5 0 15,972 0
WNS HOLDINGS LTD SPON ADR 92932M101 24,494 370,286 SH   DFND 7,1 0 370,286 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,478 67,694 SH   DFND 6 0 33,975 33,719
W P CAREY INC COM 92936U109 515 6,438 SH   DFND 1 0 6,438 0
W P CAREY INC COM 92936U109 203 2,530 SH   DFND 8 0 2,530 0
WEC ENERGY GROUP INC COM 92939U106 3,970 43,047 SH   DFND 1 0 40,482 2,565
WEC ENERGY GROUP INC COM 92939U106 251 2,725 SH   DFND 8 0 2,725 0
WEC ENERGY GROUP INC COM 92939U106 389 4,218 SH   DFND 7,1 0 4,218 0
WEC ENERGY GROUP INC COM 92939U106 45 485 SH   DFND 6 0 485 0
WABTEC CORP COM 929740108 348,891 4,484,460 SH   DFND 1 0 4,343,582 140,878
WABTEC CORP COM 929740108 3,786 48,662 SH   DFND 2 0 48,662 0
WABTEC CORP COM 929740108 2,812 36,141 SH   DFND 3 0 36,141 0
WABTEC CORP COM 929740108 12,896 165,757 SH   DFND 8 0 164,821 936
WABTEC CORP COM 929740108 2,707 34,791 SH   DFND 4 0 34,791 0
WABTEC CORP COM 929740108 5,451 70,058 SH   DFND 5 0 1,663 68,395
WABTEC CORP COM 929740108 6,913 88,857 SH   DFND 7,1 0 88,857 0
WABTEC CORP COM 929740108 7,605 97,751 SH   DFND 6 0 19,856 77,895
WALMART INC COM 931142103 1,476,225 12,421,955 SH   DFND 1 0 12,129,037 292,918
WALMART INC COM 931142103 15,232 128,170 SH   DFND 2 0 0 128,170
WALMART INC COM 931142103 56,254 473,363 SH   DFND 8 0 337,594 135,769
WALMART INC COM 931142103 21,766 183,153 SH   DFND 4 0 183,153 0
WALMART INC COM 931142103 12,638 106,345 SH   DFND 5 0 0 106,345
WALMART INC COM 931142103 30,416 255,939 SH   DFND 7,1 0 255,939 0
WALMART INC COM 931142103 3,382 28,460 SH   DFND 9 0 0 28,460
WALMART INC COM 931142103 39,131 329,276 SH   DFND 6 0 51,408 277,868
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 15,021 SH   DFND 1 0 15,021 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,431 SH   DFND 8 0 1,431 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,383 23,461 SH   DFND 7,1 0 23,461 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133 2,263 SH   DFND 6 0 2,263 0
WALKER & DUNLOP INC COM 93148P102 817 12,627 SH   DFND 7,1 0 12,627 0
WALKER & DUNLOP INC COM 93148P102 43 672 SH   DFND 6 0 672 0
WARRIOR MET COAL INC COM 93627C101 16,790 794,620 SH   DFND 1 0 618,405 176,215
WARRIOR MET COAL INC COM 93627C101 10,408 492,590 SH   DFND 7,1 0 492,590 0
WARRIOR MET COAL INC COM 93627C101 1,378 65,224 SH   DFND 6 0 0 65,224
WASTE CONNECTIONS INC COM 94106B101 226,863 2,498,769 SH   DFND 1 0 2,102,000 396,769
WASTE CONNECTIONS INC COM 94106B101 22,818 251,325 SH   DFND 2 0 251,325 0
WASTE CONNECTIONS INC COM 94106B101 3,775 41,581 SH   DFND 3 0 41,581 0
WASTE CONNECTIONS INC COM 94106B101 41,924 461,771 SH   DFND 8 0 271,807 189,964
WASTE CONNECTIONS INC COM 94106B101 3,476 38,283 SH   DFND 5 0 6,273 32,010
WASTE CONNECTIONS INC COM 94106B101 43,939 483,960 SH   DFND 7,1 0 483,960 0
WASTE CONNECTIONS INC COM 94106B101 65,573 722,251 SH   DFND 6 0 354,179 368,072
WASTE MGMT INC DEL COM 94106L109 14,029 123,103 SH   DFND 1 0 83,149 39,954
WASTE MGMT INC DEL COM 94106L109 9,964 87,432 SH   DFND 2 0 0 87,432
WASTE MGMT INC DEL COM 94106L109 281 2,465 SH   DFND 8 0 2,465 0
WASTE MGMT INC DEL COM 94106L109 1,198 10,514 SH   DFND 7,1 0 10,514 0
WATSCO INC COM 942622200 165,521 918,797 SH   DFND 1 0 822,257 96,540
WATSCO INC COM 942622200 819 4,546 SH   DFND 2 0 4,546 0
WATSCO INC COM 942622200 12,768 70,872 SH   DFND 7,1 0 70,872 0
WATSCO INC COM 942622200 2,362 13,112 SH   DFND 6 0 662 12,450
WATTS WATER TECHNOLOGIES INC CL A 942749102 81,130 813,250 SH   DFND 1 0 810,204 3,046
WATTS WATER TECHNOLOGIES INC CL A 942749102 408 4,093 SH   DFND 2 0 4,093 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,776 67,919 SH   DFND 7,1 0 67,919 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,854 48,661 SH   DFND 6 0 23,604 25,057
WAYFAIR INC CL A 94419L101 239,715 2,652,599 SH   DFND 1 0 2,330,351 322,248
WAYFAIR INC CL A 94419L101 544 6,015 SH   DFND 2 0 6,015 0
WAYFAIR INC CL A 94419L101 10,618 117,497 SH   DFND 7,1 0 117,497 0
WAYFAIR INC CL A 94419L101 1,748 19,340 SH   DFND 6 0 3,000 16,340
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 43 40,000 PRN   DFND 1 0 40,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 451 415,000 PRN   DFND 2 0 0 415,000
WEBSTER FINL CORP CONN COM 947890109 16,127 302,239 SH   DFND 1 0 283,819 18,420
WEBSTER FINL CORP CONN COM 947890109 444 8,320 SH   DFND 2 0 8,320 0
WEBSTER FINL CORP CONN COM 947890109 1,483 27,783 SH   DFND 7,1 0 27,783 0
WEBSTER FINL CORP CONN COM 947890109 295 5,536 SH   DFND 6 0 5,536 0
WEIBO CORP SPONSORED ADR 948596101 6 119 SH   DFND 1 0 119 0
WEIBO CORP SPONSORED ADR 948596101 267 5,754 SH   DFND 2 0 0 5,754
WEIBO CORP SPONSORED ADR 948596101 120 2,580 SH   DFND 7,1 0 2,580 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 711 22,762 SH   DFND 1 0 22,762 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 255 SH   DFND 5 0 0 255
WELLCARE HEALTH PLANS INC COM 94946T106 229,306 694,426 SH   DFND 1 0 692,506 1,920
WELLCARE HEALTH PLANS INC COM 94946T106 8,691 26,320 SH   DFND 2 0 26,320 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,579 7,811 SH   DFND 8 0 7,811 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,662 11,090 SH   DFND 5 0 0 11,090
WELLCARE HEALTH PLANS INC COM 94946T106 18,694 56,612 SH   DFND 7,1 0 56,612 0
WELLCARE HEALTH PLANS INC COM 94946T106 37,040 112,171 SH   DFND 6 0 13,339 98,832
ANTHEM INC NOTE 2.750%10/1 94973VBG1 97 23,000 PRN   DFND 1 0 0 23,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 294 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 6,307 117,230 SH   DFND 1 0 117,130 100
WELLS FARGO CO NEW COM 949746101 752 13,969 SH   DFND 7,1 0 13,969 0
WELLS FARGO CO NEW COM 949746101 554 10,305 SH   DFND 6 0 10,305 0
WELLTOWER INC COM 95040Q104 512 6,257 SH   DFND 1 0 6,257 0
WELLTOWER INC COM 95040Q104 538 6,576 SH   DFND 6 0 6,576 0
WENDYS CO COM 95058W100 15,830 712,733 SH   DFND 1 0 712,733 0
WENDYS CO COM 95058W100 6,686 301,043 SH   DFND 7,1 0 301,043 0
WENDYS CO COM 95058W100 1,526 68,707 SH   DFND 6 0 1,604 67,103
WERNER ENTERPRISES INC COM 950755108 490 13,460 SH   DFND 1 0 13,460 0
WERNER ENTERPRISES INC COM 950755108 116 3,201 SH   DFND 6 0 3,201 0
WESCO AIRCRAFT HLDGS INC COM 950814103 379 34,394 SH   DFND 1 0 34,394 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 179,028 3,140,834 SH   DFND 1 0 2,850,633 290,201
WESTERN ALLIANCE BANCORP COM 957638109 12,906 226,416 SH   DFND 2 0 226,416 0
WESTERN ALLIANCE BANCORP COM 957638109 29,311 514,224 SH   DFND 7,1 0 514,224 0
WESTERN ALLIANCE BANCORP COM 957638109 11,794 206,917 SH   DFND 6 0 82,235 124,682
WESTERN DIGITAL CORP COM 958102105 253,699 3,997,142 SH   DFND 1 0 3,353,319 643,823
WESTERN DIGITAL CORP COM 958102105 13,694 215,758 SH   DFND 2 0 215,758 0
WESTERN DIGITAL CORP COM 958102105 3,293 51,883 SH   DFND 3 0 51,883 0
WESTERN DIGITAL CORP COM 958102105 45,177 711,786 SH   DFND 8 0 543,352 168,434
WESTERN DIGITAL CORP COM 958102105 11,501 181,199 SH   DFND 4 0 181,199 0
WESTERN DIGITAL CORP COM 958102105 10,729 169,045 SH   DFND 5 0 35,973 133,072
WESTERN DIGITAL CORP COM 958102105 22,600 356,075 SH   DFND 7,1 0 356,075 0
WESTERN DIGITAL CORP COM 958102105 35,488 559,130 SH   DFND 6 0 138,420 420,710
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 15,276 15,598,000 PRN   DFND 1 0 13,202,000 2,396,000
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 693 708,000 PRN   DFND 2 0 0 708,000
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 5,047 5,153,000 PRN   DFND 7,1 0 5,153,000 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2,455 2,507,000 PRN   DFND 6 0 0 2,507,000
WESTERN UN CO COM 959802109 15,133 565,076 SH   DFND 1 0 562,303 2,773
WESTERN UN CO COM 959802109 940 35,107 SH   DFND 2 0 0 35,107
WESTERN UN CO COM 959802109 17,905 668,597 SH   DFND 5 0 70,060 598,537
WESTERN UN CO COM 959802109 8,882 331,647 SH   DFND 7,1 0 331,647 0
WESTERN UN CO COM 959802109 454 16,938 SH   DFND 6 0 16,938 0
WESTLAKE CHEM CORP COM 960413102 4,073 58,056 SH   DFND 1 0 58,056 0
WESTLAKE CHEM CORP COM 960413102 61 868 SH   DFND 7,1 0 868 0
WESTLAKE CHEM CORP COM 960413102 214 3,046 SH   DFND 6 0 3,046 0
WEX INC COM 96208T104 719,752 3,436,228 SH   DFND 1 0 3,026,138 410,090
WEX INC COM 96208T104 11,469 54,753 SH   DFND 2 0 54,753 0
WEX INC COM 96208T104 186 889 SH   DFND 3 0 889 0
WEX INC COM 96208T104 4,181 19,962 SH   DFND 8 0 18,833 1,129
WEX INC COM 96208T104 8,489 40,530 SH   DFND 4 0 40,530 0
WEX INC COM 96208T104 3,052 14,571 SH   DFND 5 0 2,041 12,530
WEX INC COM 96208T104 61,802 295,053 SH   DFND 7,1 0 295,053 0
WEX INC COM 96208T104 17,107 81,671 SH   DFND 6 0 16,015 65,656
WEYERHAEUSER CO COM 962166104 5,346 177,031 SH   DFND 1 0 30,590 146,441
WEYERHAEUSER CO COM 962166104 286 9,470 SH   DFND 7,1 0 9,470 0
WHEATON PRECIOUS METALS CORP COM 962879102 520 17,453 SH   DFND 1 0 16,256 1,197
WHEATON PRECIOUS METALS CORP COM 962879102 52 1,745 SH   DFND 8 0 1,745 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,347 45,214 SH   DFND 7,1 0 45,214 0
WHEATON PRECIOUS METALS CORP COM 962879102 15 511 SH   DFND 6 0 511 0
WHIRLPOOL CORP COM 963320106 2,708 18,353 SH   DFND 1 0 18,353 0
WHIRLPOOL CORP COM 963320106 1,160 7,866 SH   DFND 7,1 0 7,866 0
WHIRLPOOL CORP COM 963320106 294 1,992 SH   DFND 6 0 1,992 0
WILEY JOHN & SONS INC CL A 968223206 778 16,035 SH   DFND 1 0 16,035 0
WILEY JOHN & SONS INC CL A 968223206 53 1,095 SH   DFND 7,1 0 1,095 0
WILEY JOHN & SONS INC CL A 968223206 76 1,559 SH   DFND 6 0 1,559 0
WILLDAN GROUP INC COM 96924N100 4,023 126,600 SH   DFND 7,1 0 126,600 0
WILLIAMS COS INC DEL COM 969457100 366 15,432 SH   DFND 1 0 10,675 4,757
WILLIAMS SONOMA INC COM 969904101 5,222 71,105 SH   DFND 1 0 71,105 0
WILLIAMS SONOMA INC COM 969904101 606 8,248 SH   DFND 7,1 0 8,248 0
WILLIAMS SONOMA INC COM 969904101 432 5,881 SH   DFND 6 0 5,881 0
WINGSTOP INC COM 974155103 55,110 639,106 SH   DFND 1 0 557,663 81,443
WINGSTOP INC COM 974155103 78 908 SH   DFND 5 0 295 613
WINGSTOP INC COM 974155103 6,791 78,753 SH   DFND 7,1 0 78,753 0
WINGSTOP INC COM 974155103 628 7,288 SH   DFND 6 0 94 7,194
WINNEBAGO INDS INC COM 974637100 1,900 35,855 SH   DFND 1 0 35,855 0
WINNEBAGO INDS INC COM 974637100 160 3,025 SH   DFND 6 0 3,025 0
WINTRUST FINL CORP COM 97650W108 88,701 1,251,077 SH   DFND 1 0 1,226,675 24,402
WINTRUST FINL CORP COM 97650W108 7,738 109,134 SH   DFND 7,1 0 109,134 0
WINTRUST FINL CORP COM 97650W108 1,750 24,679 SH   DFND 6 0 0 24,679
WIPRO LTD SPON ADR 1 SH 97651M109 9,527 2,540,462 SH   DFND 1 0 1,382,275 1,158,187
WIPRO LTD SPON ADR 1 SH 97651M109 5,443 1,451,592 SH   DFND 7,1 0 1,451,592 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,899 1,306,344 SH   DFND 6 0 471,300 835,044
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,068 525,012 SH   DFND 1 0 321,107 203,905
WISDOMTREE TR INDIA ERNGS FD 97717W422 866 34,794 SH   DFND 2 0 34,794 0
WOLVERINE WORLD WIDE INC COM 978097103 67,997 2,015,311 SH   DFND 1 0 1,735,331 279,980
WOLVERINE WORLD WIDE INC COM 978097103 5,548 164,436 SH   DFND 7,1 0 164,436 0
WOLVERINE WORLD WIDE INC COM 978097103 270 8,014 SH   DFND 6 0 0 8,014
WOODWARD INC COM 980745103 48,246 407,349 SH   DFND 1 0 407,349 0
WORKDAY INC CL A 98138H101 902,055 5,485,287 SH   DFND 1 0 4,693,323 791,964
WORKDAY INC CL A 98138H101 39,830 242,199 SH   DFND 2 0 77,926 164,273
WORKDAY INC CL A 98138H101 5,615 34,147 SH   DFND 3 0 34,147 0
WORKDAY INC CL A 98138H101 5,200 31,620 SH   DFND 8 0 23,816 7,804
WORKDAY INC CL A 98138H101 23,746 144,399 SH   DFND 4 0 144,399 0
WORKDAY INC CL A 98138H101 18,640 113,345 SH   DFND 5 0 11,269 102,076
WORKDAY INC CL A 98138H101 57,102 347,228 SH   DFND 7,1 0 347,228 0
WORKDAY INC CL A 98138H101 2,435 14,804 SH   DFND 9 0 0 14,804
WORKDAY INC CL A 98138H101 37,119 225,713 SH   DFND 6 0 77,787 147,926
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 291 144,000 PRN   DFND 1 0 58,000 86,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 218 108,000 PRN   DFND 7,1 0 108,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 89 70,000 PRN   DFND 1 0 0 70,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 294 230,000 PRN   DFND 7,1 0 230,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 230 180,000 PRN   DFND 6 0 0 180,000
WORLD FUEL SVCS CORP COM 981475106 1,493 34,382 SH   DFND 1 0 34,382 0
WORLD FUEL SVCS CORP COM 981475106 438 10,088 SH   DFND 7,1 0 10,088 0
WORLD FUEL SVCS CORP COM 981475106 67 1,538 SH   DFND 6 0 1,538 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 889 13,704 SH   DFND 1 0 13,704 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,146 17,671 SH   DFND 7,1 0 17,671 0
WORTHINGTON INDS INC COM 981811102 7,356 174,406 SH   DFND 1 0 122,251 52,155
WORTHINGTON INDS INC COM 981811102 3,254 77,151 SH   DFND 7,1 0 77,151 0
WORTHINGTON INDS INC COM 981811102 160 3,790 SH   DFND 6 0 0 3,790
WPX ENERGY INC COM 98212B103 182,454 13,279,012 SH   DFND 1 0 12,559,274 719,738
WPX ENERGY INC COM 98212B103 456 33,169 SH   DFND 2 0 33,169 0
WPX ENERGY INC COM 98212B103 1,577 114,739 SH   DFND 8 0 114,739 0
WPX ENERGY INC COM 98212B103 25,898 1,884,857 SH   DFND 7,1 0 1,884,857 0
WPX ENERGY INC COM 98212B103 4,240 308,602 SH   DFND 6 0 13,890 294,712
WW INTL INC COM 98262P101 225 5,893 SH   DFND 1 0 5,893 0
WW INTL INC COM 98262P101 47 1,240 SH   DFND 6 0 1,240 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 83,864 1,335,194 SH   DFND 1 0 1,178,841 156,353
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,214 226,298 SH   DFND 2 0 226,298 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,654 26,336 SH   DFND 7,1 0 26,336 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 165 2,626 SH   DFND 6 0 2,626 0
XPO LOGISTICS INC COM 983793100 929 11,660 SH   DFND 1 0 11,660 0
XPO LOGISTICS INC COM 983793100 1,186 14,882 SH   DFND 7,1 0 14,882 0
XPO LOGISTICS INC COM 983793100 220 2,756 SH   DFND 6 0 2,756 0
XCEL ENERGY INC COM 98389B100 8,499 133,870 SH   DFND 1 0 130,392 3,478
XCEL ENERGY INC COM 98389B100 1,183 18,636 SH   DFND 8 0 18,636 0
XCEL ENERGY INC COM 98389B100 4,603 72,501 SH   DFND 7,1 0 72,501 0
XCEL ENERGY INC COM 98389B100 8,370 131,825 SH   DFND 6 0 131,825 0
XENIA HOTELS & RESORTS INC COM 984017103 164,172 7,597,061 SH   DFND 1 0 6,937,174 659,887
XENIA HOTELS & RESORTS INC COM 984017103 3,519 162,849 SH   DFND 2 0 68,181 94,668
XENIA HOTELS & RESORTS INC COM 984017103 1,326 61,360 SH   DFND 5 0 20,948 40,412
XENIA HOTELS & RESORTS INC COM 984017103 32,100 1,485,438 SH   DFND 7,1 0 1,485,438 0
XENIA HOTELS & RESORTS INC COM 984017103 8,429 390,050 SH   DFND 6 0 122,546 267,504
XENCOR INC COM 98401F105 108 3,152 SH   DFND 1 0 3,152 0
XENCOR INC COM 98401F105 337 9,790 SH   DFND 7,1 0 9,790 0
XYLEM INC COM 98419M100 29,684 376,751 SH   DFND 1 0 318,259 58,492
XYLEM INC COM 98419M100 3,463 43,947 SH   DFND 7,1 0 43,947 0
XYLEM INC COM 98419M100 5,380 68,280 SH   DFND 6 0 68,280 0
XPERI CORP COM 98421B100 2,057 111,181 SH   DFND 1 0 111,181 0
XPERI CORP COM 98421B100 325 17,585 SH   DFND 8 0 17,585 0
XPERI CORP COM 98421B100 1,184 63,994 SH   DFND 7,1 0 63,994 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,939 133,970 SH   DFND 1 0 124,358 9,612
XEROX HOLDINGS CORP COM NEW 98421M106 146 3,965 SH   DFND 2 0 0 3,965
XEROX HOLDINGS CORP COM NEW 98421M106 4,595 124,629 SH   DFND 5 0 8,859 115,770
XEROX HOLDINGS CORP COM NEW 98421M106 1,294 35,100 SH   DFND 7,1 0 35,100 0
XEROX HOLDINGS CORP COM NEW 98421M106 70 1,906 SH   DFND 6 0 1,906 0
Y MABS THERAPEUTICS INC COM 984241109 71,552 2,289,664 SH   DFND 1 0 2,235,123 54,541
Y MABS THERAPEUTICS INC COM 984241109 227 7,274 SH   DFND 2 0 7,274 0
Y MABS THERAPEUTICS INC COM 984241109 3,658 117,059 SH   DFND 7,1 0 117,059 0
Y MABS THERAPEUTICS INC COM 984241109 1,332 42,629 SH   DFND 6 0 0 42,629
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 65,760 5,678,743 SH   DFND 1 0 4,965,650 713,093
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 263 22,738 SH   DFND 2 0 22,738 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,132 184,121 SH   DFND 8 0 184,121 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,416 122,311 SH   DFND 4 0 122,311 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26,412 2,280,827 SH   DFND 7,1 0 2,280,827 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23,241 2,006,959 SH   DFND 6 0 316,017 1,690,942
YAMANA GOLD INC COM 98462Y100 1,181 297,877 SH   DFND 1 0 297,877 0
YAMANA GOLD INC COM 98462Y100 122 30,816 SH   DFND 6 0 30,816 0
YELP INC CL A 985817105 397 11,403 SH   DFND 1 0 11,403 0
YELP INC CL A 985817105 1,403 40,273 SH   DFND 7,1 0 40,273 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 130 23,398 SH   DFND 7,1 0 23,398 0
YETI HLDGS INC COM 98585X104 289,121 8,312,850 SH   DFND 1 0 7,424,430 888,420
YETI HLDGS INC COM 98585X104 956 27,483 SH   DFND 2 0 27,483 0
YETI HLDGS INC COM 98585X104 21,730 624,794 SH   DFND 7,1 0 624,794 0
YETI HLDGS INC COM 98585X104 3,369 96,867 SH   DFND 6 0 0 96,867
YUM CHINA HLDGS INC COM 98850P109 1,280 26,661 SH   DFND 1 0 26,661 0
YUM CHINA HLDGS INC COM 98850P109 127 2,641 SH   DFND 8 0 2,641 0
YUM CHINA HLDGS INC COM 98850P109 433 9,011 SH   DFND 7,1 0 9,011 0
YUM CHINA HLDGS INC COM 98850P109 702 14,615 SH   DFND 6 0 3,123 11,492
ZAI LAB LTD ADR 98887Q104 85,064 2,045,305 SH   DFND 1 0 1,995,415 49,890
ZAI LAB LTD ADR 98887Q104 1,153 27,728 SH   DFND 2 0 0 27,728
ZAI LAB LTD ADR 98887Q104 5,010 120,470 SH   DFND 8 0 114,677 5,793
ZAI LAB LTD ADR 98887Q104 277 6,652 SH   DFND 4 0 6,652 0
ZAI LAB LTD ADR 98887Q104 1,751 42,093 SH   DFND 5 0 0 42,093
ZAI LAB LTD ADR 98887Q104 18,820 452,515 SH   DFND 7,1 0 452,515 0
ZAI LAB LTD ADR 98887Q104 6,034 145,084 SH   DFND 6 0 31,603 113,481
ZAYO GROUP HLDGS INC COM 98919V105 10,382 299,617 SH   DFND 1 0 297,793 1,824
ZAYO GROUP HLDGS INC COM 98919V105 10,895 314,442 SH   DFND 7,1 0 314,442 0
ZAYO GROUP HLDGS INC COM 98919V105 660 19,046 SH   DFND 6 0 19,046 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 298,756 1,169,574 SH   DFND 1 0 1,042,553 127,021
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,728 14,593 SH   DFND 2 0 5,492 9,101
ZEBRA TECHNOLOGIES CORP CL A 989207105 917 3,591 SH   DFND 3 0 3,591 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,222 4,782 SH   DFND 8 0 4,782 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,670 73,088 SH   DFND 7,1 0 73,088 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,596 10,164 SH   DFND 6 0 2,751 7,413
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 41,379 1,246,355 SH   DFND 1 0 1,195,469 50,886
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 2,658 80,071 SH   DFND 2 0 71,895 8,176
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 418 12,592 SH   DFND 8 0 11,797 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,258 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 583 17,569 SH   DFND 5 0 2,310 15,259
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,002 30,190 SH   DFND 7,1 0 30,190 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,672 50,367 SH   DFND 6 0 14,520 35,847
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 257 230,000 PRN   DFND 1 0 90,000 140,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 272 243,000 PRN   DFND 7,1 0 243,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 552,319 3,690,002 SH   DFND 1 0 3,676,852 13,150
ZIMMER BIOMET HLDGS INC COM 98956P102 5,128 34,262 SH   DFND 2 0 34,262 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,580 10,556 SH   DFND 8 0 10,556 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,524 16,865 SH   DFND 5 0 0 16,865
ZIMMER BIOMET HLDGS INC COM 98956P102 1,660 11,087 SH   DFND 7,1 0 11,087 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,614 151,085 SH   DFND 6 0 15,061 136,024
ZIONS BANCORPORATION N A COM 989701107 321,521 6,192,627 SH   DFND 1 0 5,823,571 369,056
ZIONS BANCORPORATION N A COM 989701107 12,906 248,573 SH   DFND 2 0 248,573 0
ZIONS BANCORPORATION N A COM 989701107 1,223 23,548 SH   DFND 3 0 23,548 0
ZIONS BANCORPORATION N A COM 989701107 1,061 20,433 SH   DFND 8 0 20,433 0
ZIONS BANCORPORATION N A COM 989701107 27,779 535,032 SH   DFND 7,1 0 535,032 0
ZIONS BANCORPORATION N A COM 989701107 4,877 93,932 SH   DFND 6 0 2,528 91,404
ZOETIS INC CL A 98978V103 18,016 136,121 SH   DFND 1 0 136,121 0
ZOETIS INC CL A 98978V103 2,766 20,897 SH   DFND 7,1 0 20,897 0
ZOETIS INC CL A 98978V103 4,032 30,462 SH   DFND 6 0 30,462 0
ZSCALER INC COM 98980G102 7,167 154,130 SH   DFND 1 0 154,130 0
ZSCALER INC COM 98980G102 334 7,178 SH   DFND 8 0 7,178 0
ZSCALER INC COM 98980G102 5,047 108,536 SH   DFND 7,1 0 108,536 0
ZSCALER INC COM 98980G102 1,227 26,381 SH   DFND 6 0 808 25,573
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 147,464 2,167,309 SH   DFND 1 0 1,890,426 276,883
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,690 24,838 SH   DFND 7,1 0 24,838 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 304 4,475 SH   DFND 6 0 4,475 0
ZUMIEZ INC COM 989817101 609 17,630 SH   DFND 1 0 17,630 0
ZUMIEZ INC COM 989817101 119 3,448 SH   DFND 6 0 3,448 0
ZYNGA INC CL A 98986T108 5,351 874,372 SH   DFND 1 0 874,372 0
ZYNGA INC CL A 98986T108 257 42,050 SH   DFND 2 0 0 42,050
ZYNGA INC CL A 98986T108 2,866 468,277 SH   DFND 5 0 0 468,277
ZYNGA INC CL A 98986T108 3,629 593,029 SH   DFND 7,1 0 593,029 0
ZYNGA INC CL A 98986T108 689 112,571 SH   DFND 6 0 14,513 98,058
EURONAV NV ANTWERPEN SHS B38564108 8,934 724,460 SH   DFND 1 0 680,560 43,900
EURONAV NV ANTWERPEN SHS B38564108 206 16,704 SH   DFND 8 0 16,704 0
EURONAV NV ANTWERPEN SHS B38564108 3,906 316,050 SH   DFND 7,1 0 316,050 0
DEUTSCHE BANK AG NAMEN AKT D18190898 153 19,752 SH   DFND 1 0 19,752 0
DEUTSCHE BANK AG NAMEN AKT D18190898 132 17,045 SH   DFND 8 0 17,045 0
CONSTELLIUM SE CL A SHS F21107101 624 46,568 SH   DFND 1 0 46,568 0
CONSTELLIUM SE CL A SHS F21107101 71 5,290 SH   DFND 6 0 5,290 0
ADIENT PLC ORD SHS G0084W101 9,675 455,314 SH   DFND 1 0 300,036 155,278
ADIENT PLC ORD SHS G0084W101 2,096 98,655 SH   DFND 2 0 98,655 0
ADIENT PLC ORD SHS G0084W101 121 5,681 SH   DFND 8 0 3,122 2,559
ADIENT PLC ORD SHS G0084W101 1,852 87,159 SH   DFND 4 0 87,159 0
ADIENT PLC ORD SHS G0084W101 104 4,877 SH   DFND 5 0 4,877 0
ADIENT PLC ORD SHS G0084W101 639 30,090 SH   DFND 7,1 0 30,090 0
ADIENT PLC ORD SHS G0084W101 2,820 132,717 SH   DFND 6 0 9,720 122,997
ALKERMES PLC SHS G01767105 409,242 20,060,895 SH   DFND 1 0 20,041,143 19,752
ALKERMES PLC SHS G01767105 5,216 255,662 SH   DFND 2 0 255,662 0
ALKERMES PLC SHS G01767105 1,738 85,182 SH   DFND 8 0 85,182 0
ALKERMES PLC SHS G01767105 2,970 145,604 SH   DFND 5 0 2,483 143,121
ALKERMES PLC SHS G01767105 2,777 136,103 SH   DFND 7,1 0 136,103 0
ALKERMES PLC SHS G01767105 23,364 1,145,310 SH   DFND 6 0 136,092 1,009,218
ALLEGION PUB LTD CO ORD SHS G0176J109 250 2,009 SH   DFND 1 0 2,009 0
ALLERGAN PLC SHS G0177J108 141,610 740,754 SH   DFND 1 0 710,048 30,706
ALLERGAN PLC SHS G0177J108 1,810 9,470 SH   DFND 2 0 9,470 0
ALLERGAN PLC SHS G0177J108 2,661 13,917 SH   DFND 3 0 13,917 0
ALLERGAN PLC SHS G0177J108 312 1,633 SH   DFND 5 0 531 1,102
ALLERGAN PLC SHS G0177J108 12,880 67,376 SH   DFND 7,1 0 67,376 0
ALLERGAN PLC SHS G0177J108 704 3,684 SH   DFND 6 0 3,684 0
AMCOR PLC ORD G0250X107 175 16,185 SH   DFND 1 0 16,185 0
AMDOCS LTD SHS G02602103 415,304 5,752,929 SH   DFND 1 0 5,501,408 251,521
AMDOCS LTD SHS G02602103 12,807 177,410 SH   DFND 2 0 171,137 6,273
AMDOCS LTD SHS G02602103 615 8,513 SH   DFND 3 0 8,513 0
AMDOCS LTD SHS G02602103 7,900 109,434 SH   DFND 8 0 109,434 0
AMDOCS LTD SHS G02602103 948 13,130 SH   DFND 5 0 3,354 9,776
AMDOCS LTD SHS G02602103 12,887 178,513 SH   DFND 7,1 0 178,513 0
AMDOCS LTD SHS G02602103 181 2,504 SH   DFND 6 0 0 2,504
AON PLC SHS CL A G0408V102 362,208 1,738,961 SH   DFND 1 0 1,726,560 12,401
AON PLC SHS CL A G0408V102 11,484 55,133 SH   DFND 2 0 55,133 0
AON PLC SHS CL A G0408V102 1,904 9,139 SH   DFND 3 0 9,139 0
AON PLC SHS CL A G0408V102 21,036 100,996 SH   DFND 8 0 54,856 46,140
AON PLC SHS CL A G0408V102 12,656 60,760 SH   DFND 4 0 60,760 0
AON PLC SHS CL A G0408V102 5,929 28,466 SH   DFND 5 0 10,155 18,311
AON PLC SHS CL A G0408V102 18,442 88,541 SH   DFND 7,1 0 88,541 0
AON PLC SHS CL A G0408V102 35,414 170,023 SH   DFND 6 0 152,649 17,374
AQUAVENTURE HLDGS LTD SHS G0443N107 2,839 104,679 SH   DFND 1 0 104,679 0
AQUAVENTURE HLDGS LTD SHS G0443N107 772 28,461 SH   DFND 8 0 28,461 0
AQUAVENTURE HLDGS LTD SHS G0443N107 39,238 1,446,828 SH   DFND 7,1 0 1,446,828 0
ARCH CAP GROUP LTD ORD G0450A105 28,986 675,812 SH   DFND 1 0 459,649 216,163
ARCH CAP GROUP LTD ORD G0450A105 6,554 152,813 SH   DFND 2 0 152,813 0
ARCH CAP GROUP LTD ORD G0450A105 303 7,073 SH   DFND 8 0 3,577 3,496
ARCH CAP GROUP LTD ORD G0450A105 6,921 161,369 SH   DFND 4 0 161,369 0
ARCH CAP GROUP LTD ORD G0450A105 290 6,758 SH   DFND 5 0 6,758 0
ARCH CAP GROUP LTD ORD G0450A105 759 17,703 SH   DFND 7,1 0 17,703 0
ARCH CAP GROUP LTD ORD G0450A105 1,928 44,955 SH   DFND 6 0 13,561 31,394
ARCO PLATFORM LTD COM CL A G04553106 884 19,998 SH   DFND 7,1 0 19,998 0
ARCO PLATFORM LTD COM CL A G04553106 864 19,557 SH   DFND 6 0 0 19,557
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 561 69,236 SH   DFND 1 0 0 69,236
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 209 25,770 SH   DFND 8 0 25,770 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,920 360,438 SH   DFND 7,1 0 360,438 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,326 278,715 SH   DFND 1 0 226,929 51,786
ARGO GROUP INTL HLDGS LTD COM G0464B107 116 1,760 SH   DFND 2 0 1,760 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,715 86,914 SH   DFND 7,1 0 86,914 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 140 2,134 SH   DFND 6 0 0 2,134
ASSURED GUARANTY LTD COM G0585R106 285,854 5,831,376 SH   DFND 1 0 5,579,007 252,369
ASSURED GUARANTY LTD COM G0585R106 7,821 159,549 SH   DFND 2 0 50,474 109,075
ASSURED GUARANTY LTD COM G0585R106 396 8,085 SH   DFND 3 0 8,085 0
ASSURED GUARANTY LTD COM G0585R106 8,035 163,911 SH   DFND 4 0 163,911 0
ASSURED GUARANTY LTD COM G0585R106 4,594 93,707 SH   DFND 5 0 0 93,707
ASSURED GUARANTY LTD COM G0585R106 50,133 1,022,701 SH   DFND 7,1 0 1,022,701 0
ASSURED GUARANTY LTD COM G0585R106 1,238 25,251 SH   DFND 9 0 0 25,251
ASSURED GUARANTY LTD COM G0585R106 25,507 520,347 SH   DFND 6 0 213,157 307,190
ATLASSIAN CORP PLC CL A G06242104 14,765 122,696 SH   DFND 1 0 119,571 3,125
ATLASSIAN CORP PLC CL A G06242104 2,121 17,625 SH   DFND 2 0 0 17,625
ATLASSIAN CORP PLC CL A G06242104 1,050 8,722 SH   DFND 8 0 8,722 0
ATLASSIAN CORP PLC CL A G06242104 3,840 31,907 SH   DFND 7,1 0 31,907 0
ATLASSIAN CORP PLC CL A G06242104 591 4,907 SH   DFND 6 0 4,907 0
ATHENE HLDG LTD CL A G0684D107 505,888 10,756,700 SH   DFND 1 0 10,145,545 611,155
ATHENE HLDG LTD CL A G0684D107 11,557 245,745 SH   DFND 2 0 245,745 0
ATHENE HLDG LTD CL A G0684D107 6,695 142,347 SH   DFND 3 0 142,347 0
ATHENE HLDG LTD CL A G0684D107 8,180 173,927 SH   DFND 8 0 169,221 4,706
ATHENE HLDG LTD CL A G0684D107 8,491 180,534 SH   DFND 4 0 180,534 0
ATHENE HLDG LTD CL A G0684D107 9,443 200,780 SH   DFND 5 0 8,352 192,428
ATHENE HLDG LTD CL A G0684D107 31,238 664,206 SH   DFND 7,1 0 664,206 0
ATHENE HLDG LTD CL A G0684D107 18,721 398,055 SH   DFND 6 0 153,115 244,940
AXALTA COATING SYS LTD COM G0750C108 4,165 137,018 SH   DFND 1 0 137,018 0
AXALTA COATING SYS LTD COM G0750C108 3,448 113,416 SH   DFND 7,1 0 113,416 0
AXALTA COATING SYS LTD COM G0750C108 999 32,857 SH   DFND 6 0 1,462 31,395
ATLANTICA YIELD PLC SHS G0751N103 6,749 255,730 SH   DFND 1 0 44,801 210,929
ATLANTICA YIELD PLC SHS G0751N103 360 13,640 SH   DFND 7,1 0 13,640 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,600 232,312 SH   DFND 1 0 232,312 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 175 4,727 SH   DFND 6 0 4,727 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 66,127 1,214,675 SH   DFND 1 0 1,099,872 114,803
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,821 51,810 SH   DFND 2 0 51,810 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 59 1,082 SH   DFND 3 0 1,082 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 786 14,431 SH   DFND 8 0 8,655 5,776
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,557 46,961 SH   DFND 4 0 46,961 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,364 25,048 SH   DFND 5 0 2,353 22,695
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,858 89,238 SH   DFND 7,1 0 89,238 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,249 96,420 SH   DFND 6 0 18,109 78,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,388,325 11,342,192 SH   DFND 1 0 11,301,947 40,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,016 185,288 SH   DFND 2 0 105,935 79,353
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,721 27,171 SH   DFND 3 0 27,171 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,117 119,280 SH   DFND 8 0 69,453 49,827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,854 65,795 SH   DFND 4 0 65,795 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,490 30,823 SH   DFND 5 0 11,428 19,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,545 121,314 SH   DFND 7,1 0 121,314 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,623 211,916 SH   DFND 6 0 169,316 42,600
MIMECAST LTD ORD SHS G14838109 114,059 2,629,298 SH   DFND 1 0 2,424,815 204,483
MIMECAST LTD ORD SHS G14838109 3,795 87,477 SH   DFND 2 0 6,300 81,177
MIMECAST LTD ORD SHS G14838109 863 19,899 SH   DFND 3 0 19,899 0
MIMECAST LTD ORD SHS G14838109 770 17,757 SH   DFND 8 0 17,757 0
MIMECAST LTD ORD SHS G14838109 20,620 475,335 SH   DFND 7,1 0 475,335 0
MIMECAST LTD ORD SHS G14838109 3,201 73,799 SH   DFND 6 0 10,327 63,472
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,267 48,748 SH   DFND 1 0 48,748 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,854 104,376 SH   DFND 6 0 104,376 0
BUNGE LIMITED COM G16962105 888 15,424 SH   DFND 1 0 7,324 8,100
BUNGE LIMITED COM G16962105 33 565 SH   DFND 8 0 565 0
BUNGE LIMITED COM G16962105 1,089 18,919 SH   DFND 7,1 0 18,919 0
BUNGE LIMITED COM G16962105 15 254 SH   DFND 6 0 254 0
CAMBIUM NETWORKS CORP SHS G17766109 3,140 359,251 SH   DFND 1 0 269,031 90,220
CAMBIUM NETWORKS CORP SHS G17766109 1,630 186,467 SH   DFND 7,1 0 186,467 0
CAMBIUM NETWORKS CORP SHS G17766109 206 23,540 SH   DFND 6 0 0 23,540
CARDTRONICS PLC SHS CL A G1991C105 142,719 3,196,385 SH   DFND 1 0 3,033,768 162,617
CARDTRONICS PLC SHS CL A G1991C105 593 13,274 SH   DFND 2 0 13,274 0
CARDTRONICS PLC SHS CL A G1991C105 28,311 634,054 SH   DFND 7,1 0 634,054 0
CARDTRONICS PLC SHS CL A G1991C105 6,258 140,148 SH   DFND 6 0 0 140,148
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 694 153,250 SH   DFND 1 0 153,250 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 723 159,611 SH   DFND 7,1 0 159,611 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 41 8,943 SH   DFND 6 0 8,943 0
CHINA YUCHAI INTL LTD COM G21082105 240 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 301 22,608 SH   DFND 6 0 0 22,608
CIMPRESS PLC SHS EURO G2143T103 882 7,014 SH   DFND 1 0 7,014 0
CIMPRESS PLC SHS EURO G2143T103 172 1,364 SH   DFND 6 0 1,364 0
CLARIVATE ANALYTICS PLC COM G21810109 8,046 478,954 SH   DFND 1 0 426,062 52,892
CLARIVATE ANALYTICS PLC COM G21810109 1,428 85,014 SH   DFND 2 0 0 85,014
CLARIVATE ANALYTICS PLC COM G21810109 7,417 441,490 SH   DFND 7,1 0 441,490 0
CLARIVATE ANALYTICS PLC COM G21810109 943 56,138 SH   DFND 6 0 19,502 36,636
CONSOLIDATED WATER CO INC ORD G23773107 2,184 134,000 SH   DFND 7,1 0 134,000 0
CREDICORP LTD COM G2519Y108 31,389 147,276 SH   DFND 1 0 139,034 8,242
CREDICORP LTD COM G2519Y108 4,992 23,422 SH   DFND 8 0 23,422 0
CREDICORP LTD COM G2519Y108 35,832 168,122 SH   DFND 7,1 0 168,122 0
CREDICORP LTD COM G2519Y108 658 3,085 SH   DFND 6 0 0 3,085
COSAN LTD SHS A G25343107 943 41,266 SH   DFND 7,1 0 41,266 0
COSAN LTD SHS A G25343107 504 22,066 SH   DFND 6 0 0 22,066
COCA COLA EUROPEAN PARTNERS SHS G25839104 49,930 981,329 SH   DFND 1 0 504,278 477,051
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,577 50,655 SH   DFND 2 0 0 50,655
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,682 131,332 SH   DFND 5 0 41,218 90,114
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,919 293,228 SH   DFND 7,1 0 293,228 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,294 45,093 SH   DFND 6 0 45,093 0
EATON CORP PLC SHS G29183103 1,394,374 14,721,007 SH   DFND 1 0 14,566,337 154,670
EATON CORP PLC SHS G29183103 23,313 246,123 SH   DFND 2 0 20,978 225,145
EATON CORP PLC SHS G29183103 2,990 31,563 SH   DFND 3 0 31,563 0
EATON CORP PLC SHS G29183103 21 222 SH   DFND 8 0 222 0
EATON CORP PLC SHS G29183103 3,161 33,368 SH   DFND 7,1 0 33,368 0
EATON CORP PLC SHS G29183103 7,776 82,092 SH   DFND 6 0 0 82,092
ENSTAR GROUP LIMITED SHS G3075P101 79,265 383,182 SH   DFND 1 0 284,424 98,758
ENSTAR GROUP LIMITED SHS G3075P101 17,320 83,726 SH   DFND 2 0 83,726 0
ENSTAR GROUP LIMITED SHS G3075P101 2,932 14,174 SH   DFND 3 0 14,174 0
ENSTAR GROUP LIMITED SHS G3075P101 32,655 157,858 SH   DFND 8 0 92,919 64,939
ENSTAR GROUP LIMITED SHS G3075P101 2,564 12,396 SH   DFND 5 0 1,480 10,916
ENSTAR GROUP LIMITED SHS G3075P101 33,242 160,698 SH   DFND 7,1 0 160,698 0
ENSTAR GROUP LIMITED SHS G3075P101 50,165 242,509 SH   DFND 6 0 117,541 124,968
ESTABLISHMENT LABS HLDGS INC COM G31249108 6,893 249,205 SH   DFND 1 0 249,205 0
ESSENT GROUP LTD COM G3198U102 52,266 1,005,315 SH   DFND 1 0 785,028 220,287
ESSENT GROUP LTD COM G3198U102 1,213 23,322 SH   DFND 2 0 23,322 0
ESSENT GROUP LTD COM G3198U102 18,357 353,093 SH   DFND 7,1 0 353,093 0
ESSENT GROUP LTD COM G3198U102 6,959 133,847 SH   DFND 6 0 67,561 66,286
EVEREST RE GROUP LTD COM G3223R108 1,259 4,548 SH   DFND 1 0 2,847 1,701
EVEREST RE GROUP LTD COM G3223R108 4 16 SH   DFND 7,1 0 16 0
EVEREST RE GROUP LTD COM G3223R108 126 456 SH   DFND 6 0 456 0
FABRINET SHS G3323L100 11,854 182,814 SH   DFND 1 0 139,613 43,201
FABRINET SHS G3323L100 7,056 108,821 SH   DFND 7,1 0 108,821 0
FABRINET SHS G3323L100 980 15,121 SH   DFND 6 0 0 15,121
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 1,214 SH   DFND 1 0 1,214 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 374 10,699 SH   DFND 7,1 0 10,699 0
FRONTLINE LTD SHS NEW G3682E192 1,103 87,414 SH   DFND 1 0 87,414 0
FRONTLINE LTD SHS NEW G3682E192 175 13,868 SH   DFND 6 0 13,868 0
GENPACT LIMITED SHS G3922B107 779,420 18,482,798 SH   DFND 1 0 16,309,729 2,173,069
GENPACT LIMITED SHS G3922B107 24,661 584,801 SH   DFND 2 0 310,364 274,437
GENPACT LIMITED SHS G3922B107 227 5,394 SH   DFND 3 0 5,394 0
GENPACT LIMITED SHS G3922B107 13,066 309,833 SH   DFND 8 0 272,396 37,437
GENPACT LIMITED SHS G3922B107 9,597 227,581 SH   DFND 4 0 227,581 0
GENPACT LIMITED SHS G3922B107 5,163 122,439 SH   DFND 5 0 52,496 69,943
GENPACT LIMITED SHS G3922B107 88,791 2,105,554 SH   DFND 7,1 0 2,105,554 0
GENPACT LIMITED SHS G3922B107 38,661 916,785 SH   DFND 6 0 179,540 737,245
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 602 103,900 SH   DFND 1 0 103,900 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 121 20,800 SH   DFND 6 0 20,800 0
HELEN OF TROY CORP LTD COM G4388N106 30,653 170,491 SH   DFND 1 0 148,798 21,693
HELEN OF TROY CORP LTD COM G4388N106 306 1,700 SH   DFND 2 0 1,700 0
HELEN OF TROY CORP LTD COM G4388N106 7,465 41,522 SH   DFND 7,1 0 41,522 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,028 367,327 SH   DFND 1 0 367,327 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,486 395,257 SH   DFND 2 0 0 395,257
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14,862 905,692 SH   DFND 7,1 0 905,692 0
ICON PLC SHS G4705A100 534,083 3,100,986 SH   DFND 1 0 3,072,762 28,224
ICON PLC SHS G4705A100 5,465 31,728 SH   DFND 2 0 31,728 0
ICON PLC SHS G4705A100 1,665 9,669 SH   DFND 3 0 9,669 0
ICON PLC SHS G4705A100 19,969 115,943 SH   DFND 8 0 66,271 49,672
ICON PLC SHS G4705A100 11,118 64,556 SH   DFND 4 0 64,556 0
ICON PLC SHS G4705A100 7,785 45,203 SH   DFND 5 0 10,691 34,512
ICON PLC SHS G4705A100 22,338 129,699 SH   DFND 7,1 0 129,699 0
ICON PLC SHS G4705A100 52,216 303,175 SH   DFND 6 0 174,556 128,619
ICHOR HOLDINGS SHS G4740B105 31,137 935,894 SH   DFND 1 0 806,332 129,562
ICHOR HOLDINGS SHS G4740B105 6,090 183,045 SH   DFND 2 0 183,045 0
ICHOR HOLDINGS SHS G4740B105 358 10,759 SH   DFND 8 0 10,759 0
ICHOR HOLDINGS SHS G4740B105 1,356 40,770 SH   DFND 7,1 0 40,770 0
IHS MARKIT LTD SHS G47567105 871,302 11,563,402 SH   DFND 1 0 10,739,094 824,308
IHS MARKIT LTD SHS G47567105 54,099 717,974 SH   DFND 2 0 345,031 372,943
IHS MARKIT LTD SHS G47567105 10,978 145,687 SH   DFND 3 0 145,687 0
IHS MARKIT LTD SHS G47567105 19,237 255,301 SH   DFND 8 0 139,713 115,588
IHS MARKIT LTD SHS G47567105 20,013 265,597 SH   DFND 4 0 265,597 0
IHS MARKIT LTD SHS G47567105 18,170 241,144 SH   DFND 5 0 31,647 209,497
IHS MARKIT LTD SHS G47567105 60,040 796,810 SH   DFND 7,1 0 796,810 0
IHS MARKIT LTD SHS G47567105 58,011 769,890 SH   DFND 6 0 464,144 305,746
INGERSOLL-RAND PLC SHS G47791101 881,209 6,629,621 SH   DFND 1 0 5,987,475 642,146
INGERSOLL-RAND PLC SHS G47791101 14,640 110,139 SH   DFND 2 0 110,139 0
INGERSOLL-RAND PLC SHS G47791101 9,700 72,979 SH   DFND 3 0 72,979 0
INGERSOLL-RAND PLC SHS G47791101 1,644 12,368 SH   DFND 8 0 9,912 2,456
INGERSOLL-RAND PLC SHS G47791101 12,954 97,456 SH   DFND 4 0 97,456 0
INGERSOLL-RAND PLC SHS G47791101 10,675 80,311 SH   DFND 5 0 6,305 74,006
INGERSOLL-RAND PLC SHS G47791101 26,943 202,699 SH   DFND 7,1 0 202,699 0
INGERSOLL-RAND PLC SHS G47791101 28,819 216,815 SH   DFND 6 0 49,019 167,796
INVESCO LTD SHS G491BT108 1,369 76,117 SH   DFND 1 0 76,117 0
INVESCO LTD SHS G491BT108 264 14,687 SH   DFND 2 0 0 14,687
INVESCO LTD SHS G491BT108 173 9,613 SH   DFND 8 0 9,613 0
INVESCO LTD SHS G491BT108 1,682 93,557 SH   DFND 5 0 0 93,557
INVESCO LTD SHS G491BT108 447 24,867 SH   DFND 7,1 0 24,867 0
JAMES RIV GROUP LTD COM G5005R107 89,852 2,180,334 SH   DFND 1 0 1,971,035 209,299
JAMES RIV GROUP LTD COM G5005R107 279 6,764 SH   DFND 8 0 6,764 0
JAMES RIV GROUP LTD COM G5005R107 25,449 617,549 SH   DFND 7,1 0 617,549 0
JAMES RIV GROUP LTD COM G5005R107 4,455 108,109 SH   DFND 6 0 0 108,109
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,305 122,624 SH   DFND 1 0 76,875 45,749
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 186 1,244 SH   DFND 8 0 1,244 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 544 3,641 SH   DFND 5 0 3,641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,206 41,572 SH   DFND 7,1 0 41,572 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 582 3,896 SH   DFND 6 0 3,896 0
JOHNSON CTLS INTL PLC SHS G51502105 653,099 16,042,727 SH   DFND 1 0 16,021,698 21,029
JOHNSON CTLS INTL PLC SHS G51502105 14,489 355,918 SH   DFND 2 0 0 355,918
JOHNSON CTLS INTL PLC SHS G51502105 5,811 142,733 SH   DFND 7,1 0 142,733 0
JOHNSON CTLS INTL PLC SHS G51502105 15,830 388,849 SH   DFND 6 0 96,151 292,698
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,590 69,927 SH   DFND 1 0 69,927 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 106 4,675 SH   DFND 7,1 0 4,675 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 304 13,376 SH   DFND 6 0 13,376 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,127 51,700 SH   DFND 1 0 51,700 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 237 10,863 SH   DFND 7,1 0 10,863 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 504 23,118 SH   DFND 6 0 23,118 0
LINDE PLC SHS G5494J103 1,495,516 7,023,271 SH   DFND 1 0 6,911,226 112,045
LINDE PLC SHS G5494J103 18,800 88,235 SH   DFND 2 0 79,827 8,408
LINDE PLC SHS G5494J103 10,668 49,986 SH   DFND 3 0 49,986 0
LINDE PLC SHS G5494J103 52,546 246,810 SH   DFND 8 0 176,643 70,167
LINDE PLC SHS G5494J103 9,812 46,086 SH   DFND 4 0 46,086 0
LINDE PLC SHS G5494J103 7,904 37,126 SH   DFND 5 0 2,583 34,543
LINDE PLC SHS G5494J103 35,606 167,232 SH   DFND 7,1 0 167,232 0
LINDE PLC SHS G5494J103 23,817 111,589 SH   DFND 6 0 24,658 86,931
LUXFER HOLDINGS PLC SHS G5698W116 52,319 2,826,513 SH   DFND 1 0 2,465,899 360,614
LUXFER HOLDINGS PLC SHS G5698W116 493 26,650 SH   DFND 2 0 26,650 0
LUXFER HOLDINGS PLC SHS G5698W116 12,929 698,470 SH   DFND 7,1 0 698,470 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 704,209 26,513,896 SH   DFND 1 0 21,162,122 5,351,774
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44,817 1,687,376 SH   DFND 2 0 1,342,887 344,489
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,493 432,722 SH   DFND 3 0 432,722 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,541 1,074,581 SH   DFND 8 0 663,361 411,220
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45,848 1,726,193 SH   DFND 4 0 1,726,193 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29,735 1,119,537 SH   DFND 5 0 192,335 927,202
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41,577 1,565,412 SH   DFND 7,1 0 1,565,412 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,934 72,815 SH   DFND 9 0 0 72,815
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95,002 3,576,873 SH   DFND 6 0 1,615,360 1,961,513
MEDTRONIC PLC SHS G5960L103 7,392,928 65,164,636 SH   DFND 1 0 64,725,817 438,819
MEDTRONIC PLC SHS G5960L103 73,198 645,198 SH   DFND 2 0 296,507 348,691
MEDTRONIC PLC SHS G5960L103 19,793 174,461 SH   DFND 3 0 174,461 0
MEDTRONIC PLC SHS G5960L103 74,743 658,823 SH   DFND 8 0 438,146 220,677
MEDTRONIC PLC SHS G5960L103 26,938 237,440 SH   DFND 4 0 237,440 0
MEDTRONIC PLC SHS G5960L103 21,343 188,128 SH   DFND 5 0 25,646 162,482
MEDTRONIC PLC SHS G5960L103 53,867 474,810 SH   DFND 7,1 0 474,810 0
MEDTRONIC PLC SHS G5960L103 1,488 13,117 SH   DFND 9 0 0 13,117
MEDTRONIC PLC SHS G5960L103 137,561 1,212,526 SH   DFND 6 0 435,462 777,064
APTIV PLC SHS G6095L109 52,060 548,169 SH   DFND 1 0 506,073 42,096
APTIV PLC SHS G6095L109 4,265 44,904 SH   DFND 2 0 0 44,904
APTIV PLC SHS G6095L109 27,314 287,604 SH   DFND 8 0 201,978 85,626
APTIV PLC SHS G6095L109 6,297 66,309 SH   DFND 4 0 66,309 0
APTIV PLC SHS G6095L109 3,790 39,904 SH   DFND 5 0 845 39,059
APTIV PLC SHS G6095L109 13,602 143,228 SH   DFND 7,1 0 143,228 0
APTIV PLC SHS G6095L109 895 9,419 SH   DFND 9 0 0 9,419
APTIV PLC SHS G6095L109 2,763 29,090 SH   DFND 6 0 12,687 16,403
MYOVANT SCIENCES LTD COM G637AM102 45,738 2,947,020 SH   DFND 1 0 2,748,073 198,947
MYOVANT SCIENCES LTD COM G637AM102 2,074 133,613 SH   DFND 2 0 133,613 0
MYOVANT SCIENCES LTD COM G637AM102 28 1,830 SH   DFND 3 0 1,830 0
MYOVANT SCIENCES LTD COM G637AM102 515 33,196 SH   DFND 8 0 29,877 3,319
MYOVANT SCIENCES LTD COM G637AM102 2,026 130,555 SH   DFND 4 0 130,555 0
MYOVANT SCIENCES LTD COM G637AM102 830 53,499 SH   DFND 5 0 5,992 47,507
MYOVANT SCIENCES LTD COM G637AM102 1,386 89,277 SH   DFND 7,1 0 89,277 0
MYOVANT SCIENCES LTD COM G637AM102 3,492 225,031 SH   DFND 6 0 62,839 162,192
NIELSEN HLDGS PLC SHS EUR G6518L108 4,650 229,072 SH   DFND 1 0 229,072 0
NIELSEN HLDGS PLC SHS EUR G6518L108 433 21,347 SH   DFND 6 0 21,347 0
NOMAD FOODS LTD USD ORD SHS G6564A105 86,844 3,882,156 SH   DFND 1 0 3,409,530 472,626
NOMAD FOODS LTD USD ORD SHS G6564A105 1,075 48,059 SH   DFND 2 0 48,059 0
NOMAD FOODS LTD USD ORD SHS G6564A105 562 25,142 SH   DFND 3 0 25,142 0
NOMAD FOODS LTD USD ORD SHS G6564A105 490 21,920 SH   DFND 8 0 21,920 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,915 577,336 SH   DFND 7,1 0 577,336 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,142 274,552 SH   DFND 6 0 129,481 145,071
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 295,255 5,054,865 SH   DFND 1 0 4,553,147 501,718
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,250 106,997 SH   DFND 2 0 106,997 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 233 3,992 SH   DFND 8 0 3,992 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 112 1,917 SH   DFND 5 0 1,917 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,250 55,647 SH   DFND 7,1 0 55,647 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 441 7,549 SH   DFND 6 0 7,549 0
NOVOCURE LTD ORD SHS G6674U108 69,519 824,956 SH   DFND 1 0 712,174 112,782
NOVOCURE LTD ORD SHS G6674U108 626 7,427 SH   DFND 2 0 0 7,427
NOVOCURE LTD ORD SHS G6674U108 2,525 29,967 SH   DFND 7,1 0 29,967 0
NVENT ELECTRIC PLC SHS G6700G107 68,627 2,682,839 SH   DFND 1 0 2,504,604 178,235
NVENT ELECTRIC PLC SHS G6700G107 111 4,329 SH   DFND 3 0 4,329 0
NVENT ELECTRIC PLC SHS G6700G107 337 13,157 SH   DFND 8 0 13,157 0
NVENT ELECTRIC PLC SHS G6700G107 4,591 179,466 SH   DFND 7,1 0 179,466 0
NVENT ELECTRIC PLC SHS G6700G107 2,053 80,250 SH   DFND 6 0 46,293 33,957
PAGSEGURO DIGITAL LTD COM CL A G68707101 159,911 4,681,242 SH   DFND 1 0 3,512,756 1,168,486
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,809 82,242 SH   DFND 2 0 23,508 58,734
PAGSEGURO DIGITAL LTD COM CL A G68707101 598 17,513 SH   DFND 3 0 17,513 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,000 146,375 SH   DFND 8 0 146,375 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,145 150,608 SH   DFND 4 0 150,608 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,688 49,421 SH   DFND 5 0 1,747 47,674
PAGSEGURO DIGITAL LTD COM CL A G68707101 46,807 1,370,221 SH   DFND 7,1 0 1,370,221 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 699 20,474 SH   DFND 9 0 0 20,474
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,029 381,403 SH   DFND 6 0 121,583 259,820
PROTHENA CORP PLC SHS G72800108 14,690 927,984 SH   DFND 1 0 927,984 0
PROTHENA CORP PLC SHS G72800108 194 12,246 SH   DFND 8 0 12,246 0
PROTHENA CORP PLC SHS G72800108 349 22,042 SH   DFND 5 0 0 22,042
PROTHENA CORP PLC SHS G72800108 179 11,335 SH   DFND 7,1 0 11,335 0
PROTHENA CORP PLC SHS G72800108 5 293 SH   DFND 6 0 293 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,089 87,181 SH   DFND 1 0 78,084 9,097
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,973 15,168 SH   DFND 7,1 0 15,168 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 322 1,642 SH   DFND 6 0 1,642 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,835 98,063 SH   DFND 1 0 93,313 4,750
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 3,807 SH   DFND 2 0 0 3,807
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,345 56,213 SH   DFND 5 0 0 56,213
SEAGATE TECHNOLOGY PLC SHS G7945M107 201 3,378 SH   DFND 7,1 0 3,378 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 374 6,288 SH   DFND 6 0 6,288 0
PENTAIR PLC SHS G7S00T104 15,653 341,255 SH   DFND 1 0 341,255 0
PENTAIR PLC SHS G7S00T104 4,314 94,038 SH   DFND 7,1 0 94,038 0
PENTAIR PLC SHS G7S00T104 166 3,627 SH   DFND 6 0 3,627 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 134,844 2,503,138 SH   DFND 1 0 2,433,294 69,844
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,133 150,978 SH   DFND 2 0 150,978 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 947 17,587 SH   DFND 7,1 0 17,587 0
SIGNET JEWELERS LIMITED SHS G81276100 722 33,213 SH   DFND 1 0 33,213 0
SIGNET JEWELERS LIMITED SHS G81276100 10 466 SH   DFND 7,1 0 466 0
SIGNET JEWELERS LIMITED SHS G81276100 94 4,339 SH   DFND 6 0 4,339 0
STERIS PLC SHS USD G8473T100 280,314 1,839,091 SH   DFND 1 0 1,613,048 226,043
STERIS PLC SHS USD G8473T100 14,121 92,645 SH   DFND 2 0 92,645 0
STERIS PLC SHS USD G8473T100 1,596 10,469 SH   DFND 3 0 10,469 0
STERIS PLC SHS USD G8473T100 18,425 120,886 SH   DFND 8 0 71,900 48,986
STERIS PLC SHS USD G8473T100 2,702 17,730 SH   DFND 5 0 1,533 16,197
STERIS PLC SHS USD G8473T100 35,935 235,761 SH   DFND 7,1 0 235,761 0
STERIS PLC SHS USD G8473T100 32,159 210,989 SH   DFND 6 0 94,805 116,184
STONECO LTD COM CL A G85158106 72,564 1,819,105 SH   DFND 1 0 1,661,238 157,867
STONECO LTD COM CL A G85158106 545 13,670 SH   DFND 3 0 13,670 0
STONECO LTD COM CL A G85158106 5,766 144,550 SH   DFND 8 0 144,550 0
STONECO LTD COM CL A G85158106 140 3,520 SH   DFND 5 0 1,145 2,375
STONECO LTD COM CL A G85158106 32,173 806,541 SH   DFND 7,1 0 806,541 0
STONECO LTD COM CL A G85158106 5,124 128,456 SH   DFND 6 0 117,173 11,283
TECHNIPFMC PLC COM G87110105 2,443 113,929 SH   DFND 1 0 113,929 0
TECHNIPFMC PLC COM G87110105 915 42,683 SH   DFND 7,1 0 42,683 0
TECHNIPFMC PLC COM G87110105 141 6,558 SH   DFND 6 0 6,558 0
THERAVANCE BIOPHARMA INC COM G8807B106 76,862 2,968,794 SH   DFND 1 0 2,908,542 60,252
THERAVANCE BIOPHARMA INC COM G8807B106 119 4,600 SH   DFND 2 0 4,600 0
THERAVANCE BIOPHARMA INC COM G8807B106 585 22,608 SH   DFND 8 0 22,608 0
THERAVANCE BIOPHARMA INC COM G8807B106 893 34,485 SH   DFND 5 0 0 34,485
THERAVANCE BIOPHARMA INC COM G8807B106 2,242 86,580 SH   DFND 7,1 0 86,580 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,566 60,470 SH   DFND 6 0 22,896 37,574
THIRD PT REINS LTD COM G8827U100 28,654 2,723,747 SH   DFND 1 0 2,459,883 263,864
THIRD PT REINS LTD COM G8827U100 123 11,700 SH   DFND 2 0 11,700 0
THIRD PT REINS LTD COM G8827U100 305 29,032 SH   DFND 8 0 29,032 0
THIRD PT REINS LTD COM G8827U100 5,729 544,536 SH   DFND 7,1 0 544,536 0
THIRD PT REINS LTD COM G8827U100 806 76,610 SH   DFND 6 0 4,592 72,018
TRITON INTL LTD CL A G9078F107 83,263 2,071,224 SH   DFND 1 0 1,559,470 511,754
TRITON INTL LTD CL A G9078F107 5,087 126,533 SH   DFND 2 0 126,533 0
TRITON INTL LTD CL A G9078F107 89 2,216 SH   DFND 3 0 2,216 0
TRITON INTL LTD CL A G9078F107 255 6,341 SH   DFND 8 0 3,179 3,162
TRITON INTL LTD CL A G9078F107 5,026 125,034 SH   DFND 4 0 125,034 0
TRITON INTL LTD CL A G9078F107 402 9,996 SH   DFND 5 0 5,665 4,331
TRITON INTL LTD CL A G9078F107 30,935 769,527 SH   DFND 7,1 0 769,527 0
TRITON INTL LTD CL A G9078F107 12,168 302,687 SH   DFND 6 0 39,649 263,038
WHITE MTNS INS GROUP LTD COM G9618E107 239,991 215,140 SH   DFND 1 0 189,404 25,736
WHITE MTNS INS GROUP LTD COM G9618E107 1,757 1,575 SH   DFND 2 0 1,575 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,373 1,231 SH   DFND 3 0 1,231 0
WHITE MTNS INS GROUP LTD COM G9618E107 30,485 27,328 SH   DFND 7,1 0 27,328 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,909 2,608 SH   DFND 6 0 0 2,608
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37,050 183,470 SH   DFND 1 0 175,878 7,592
WILLIS TOWERS WATSON PUB LTD SHS G96629103 817 4,048 SH   DFND 3 0 4,048 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,646 97,284 SH   DFND 8 0 68,264 29,020
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,197 20,783 SH   DFND 7,1 0 20,783 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,538 12,567 SH   DFND 6 0 11,371 1,196
PERRIGO CO PLC SHS G97822103 2,965 57,390 SH   DFND 1 0 57,390 0
PERRIGO CO PLC SHS G97822103 4,313 83,492 SH   DFND 7,1 0 83,492 0
PERRIGO CO PLC SHS G97822103 243 4,701 SH   DFND 6 0 4,701 0
XP INC CL A G98239109 75,793 1,967,620 SH   DFND 1 0 1,496,020 471,600
XP INC CL A G98239109 12,947 336,100 SH   DFND 2 0 267,800 68,300
XP INC CL A G98239109 6,248 162,200 SH   DFND 8 0 112,200 50,000
XP INC CL A G98239109 13,072 339,354 SH   DFND 4 0 339,354 0
XP INC CL A G98239109 2,342 60,796 SH   DFND 5 0 1,365 59,431
XP INC CL A G98239109 11,555 299,966 SH   DFND 7,1 0 299,966 0
XP INC CL A G98239109 609 15,800 SH   DFND 9 0 0 15,800
XP INC CL A G98239109 5,950 154,466 SH   DFND 6 0 44,428 110,038
ALCON INC ORD SHS H01301128 360,781 6,375,352 SH   DFND 1 0 6,207,723 167,629
ALCON INC ORD SHS H01301128 3,996 70,616 SH   DFND 2 0 59,071 11,545
ALCON INC ORD SHS H01301128 2,218 39,201 SH   DFND 3 0 39,201 0
ALCON INC ORD SHS H01301128 23,734 419,397 SH   DFND 8 0 318,696 100,701
ALCON INC ORD SHS H01301128 707 12,494 SH   DFND 5 0 1,128 11,366
ALCON INC ORD SHS H01301128 13,643 241,075 SH   DFND 7,1 0 241,075 0
ALCON INC ORD SHS H01301128 13,620 240,675 SH   DFND 6 0 26,287 214,388
CHUBB LIMITED COM H1467J104 4,234,320 27,202,361 SH   DFND 1 0 26,989,232 213,129
CHUBB LIMITED COM H1467J104 39,165 251,603 SH   DFND 2 0 93,250 158,353
CHUBB LIMITED COM H1467J104 12,545 80,595 SH   DFND 3 0 80,595 0
CHUBB LIMITED COM H1467J104 1,822 11,707 SH   DFND 8 0 10,516 1,191
CHUBB LIMITED COM H1467J104 7,103 45,629 SH   DFND 4 0 45,629 0
CHUBB LIMITED COM H1467J104 328 2,110 SH   DFND 5 0 2,110 0
CHUBB LIMITED COM H1467J104 8,825 56,694 SH   DFND 7,1 0 56,694 0
CHUBB LIMITED COM H1467J104 27,149 174,415 SH   DFND 6 0 4,252 170,163
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36,657 601,871 SH   DFND 1 0 590,338 11,533
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 200 3,291 SH   DFND 2 0 3,291 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,268 70,071 SH   DFND 7,1 0 70,071 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,468 24,103 SH   DFND 6 0 0 24,103
GARMIN LTD SHS H2906T109 1,612 16,519 SH   DFND 1 0 13,776 2,743
GARMIN LTD SHS H2906T109 101 1,038 SH   DFND 8 0 1,038 0
GARMIN LTD SHS H2906T109 711 7,288 SH   DFND 7,1 0 7,288 0
GARMIN LTD SHS H2906T109 162 1,658 SH   DFND 6 0 1,658 0
UBS GROUP AG SHS H42097107 476,295 37,774,876 SH   DFND 1 0 34,274,746 3,500,130
UBS GROUP AG SHS H42097107 1,487 117,809 SH   DFND 2 0 117,809 0
UBS GROUP AG SHS H42097107 2,121 168,044 SH   DFND 3 0 168,044 0
UBS GROUP AG SHS H42097107 7,860 622,626 SH   DFND 5 0 0 622,626
UBS GROUP AG SHS H42097107 19,960 1,581,033 SH   DFND 7,1 0 1,581,033 0
UBS GROUP AG SHS H42097107 165,357 13,098,157 SH   DFND 6 0 5,241,662 7,856,495
LOGITECH INTL S A SHS H50430232 156,553 3,307,840 SH   DFND 1 0 3,271,653 36,187
LOGITECH INTL S A SHS H50430232 685 14,470 SH   DFND 2 0 14,470 0
LOGITECH INTL S A SHS H50430232 10,184 215,179 SH   DFND 7,1 0 215,179 0
OBSEVA SA COM H5861P103 2,327 609,143 SH   DFND 1 0 357,343 251,800
OBSEVA SA COM H5861P103 668 174,960 SH   DFND 2 0 174,960 0
OBSEVA SA COM H5861P103 34 8,819 SH   DFND 8 0 4,479 4,340
OBSEVA SA COM H5861P103 642 168,112 SH   DFND 4 0 168,112 0
OBSEVA SA COM H5861P103 30 7,819 SH   DFND 5 0 7,819 0
OBSEVA SA COM H5861P103 40 10,455 SH   DFND 7,1 0 10,455 0
OBSEVA SA COM H5861P103 815 213,294 SH   DFND 6 0 21,021 192,273
TE CONNECTIVITY LTD REG SHS H84989104 407,063 4,247,323 SH   DFND 1 0 4,156,096 91,227
TE CONNECTIVITY LTD REG SHS H84989104 3,089 32,235 SH   DFND 3 0 32,235 0
TE CONNECTIVITY LTD REG SHS H84989104 7,718 80,526 SH   DFND 7,1 0 80,526 0
TE CONNECTIVITY LTD REG SHS H84989104 1,473 15,369 SH   DFND 6 0 5,937 9,432
TRANSOCEAN LTD REG SHS H8817H100 6,392 929,089 SH   DFND 1 0 929,089 0
TRANSOCEAN LTD REG SHS H8817H100 1,784 259,262 SH   DFND 7,1 0 259,262 0
TRANSOCEAN LTD REG SHS H8817H100 677 98,465 SH   DFND 6 0 36,027 62,438
ADECOAGRO S A COM L00849106 5,171 617,835 SH   DFND 1 0 574,481 43,354
ADECOAGRO S A COM L00849106 96 11,519 SH   DFND 7,1 0 11,519 0
ADECOAGRO S A COM L00849106 333 39,738 SH   DFND 6 0 39,738 0
ARDAGH GROUP S A CL A L0223L101 10,374 529,824 SH   DFND 1 0 388,080 141,744
ARDAGH GROUP S A CL A L0223L101 2,572 131,376 SH   DFND 2 0 131,376 0
ARDAGH GROUP S A CL A L0223L101 86 4,373 SH   DFND 8 0 2,828 1,545
ARDAGH GROUP S A CL A L0223L101 2,121 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 109 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 4,630 236,476 SH   DFND 7,1 0 236,476 0
ARDAGH GROUP S A CL A L0223L101 3,294 168,235 SH   DFND 6 0 19,254 148,981
ATENTO S A SHS L0427L105 1,180 409,807 SH   DFND 1 0 409,807 0
ATENTO S A SHS L0427L105 158 54,743 SH   DFND 7,1 0 54,743 0
GLOBANT S A COM L44385109 21,805 205,611 SH   DFND 1 0 170,502 35,109
GLOBANT S A COM L44385109 3,348 31,567 SH   DFND 8 0 31,567 0
GLOBANT S A COM L44385109 10,371 97,798 SH   DFND 7,1 0 97,798 0
GLOBANT S A COM L44385109 185 1,745 SH   DFND 6 0 0 1,745
MILLICOM INTL CELLULAR SA COM STK L6388F110 5,689 117,953 SH   DFND 1 0 117,953 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,055 21,865 SH   DFND 3 0 21,865 0
ORION ENGINEERED CARBONS S A COM L72967109 129,093 6,688,740 SH   DFND 1 0 6,234,765 453,975
ORION ENGINEERED CARBONS S A COM L72967109 981 50,823 SH   DFND 2 0 50,823 0
ORION ENGINEERED CARBONS S A COM L72967109 21,355 1,106,466 SH   DFND 7,1 0 1,106,466 0
ORION ENGINEERED CARBONS S A COM L72967109 2,196 113,781 SH   DFND 6 0 0 113,781
SPOTIFY TECHNOLOGY S A SHS L8681T102 534,938 3,576,985 SH   DFND 1 0 2,998,883 578,102
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,057 67,247 SH   DFND 2 0 39,045 28,202
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,650 17,718 SH   DFND 3 0 17,718 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,105 34,136 SH   DFND 8 0 28,812 5,324
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,396 56,145 SH   DFND 4 0 56,145 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,888 39,369 SH   DFND 5 0 7,461 31,908
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,356 249,789 SH   DFND 7,1 0 249,789 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 562 3,758 SH   DFND 9 0 0 3,758
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,322 149,263 SH   DFND 6 0 59,281 89,982
TRINSEO S A SHS L9340P101 332 8,918 SH   DFND 1 0 8,918 0
TRINSEO S A SHS L9340P101 1,104 29,658 SH   DFND 7,1 0 29,658 0
CAESARSTONE LTD ORD SHS M20598104 10,371 688,185 SH   DFND 1 0 566,182 122,003
CAESARSTONE LTD ORD SHS M20598104 5,786 383,944 SH   DFND 7,1 0 383,944 0
CAESARSTONE LTD ORD SHS M20598104 826 54,811 SH   DFND 6 0 4,479 50,332
CAMTEK LTD ORD M20791105 11,573 1,068,606 SH   DFND 7,1 0 1,068,606 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,264 245,709 SH   DFND 1 0 167,715 77,994
CHECK POINT SOFTWARE TECH LT ORD M22465104 418 3,770 SH   DFND 2 0 0 3,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 325 2,933 SH   DFND 8 0 2,933 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,601 41,469 SH   DFND 5 0 0 41,469
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,138 100,381 SH   DFND 7,1 0 100,381 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 810 7,298 SH   DFND 6 0 7,298 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,216 87,630 SH   DFND 1 0 87,630 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,075 26,375 SH   DFND 7,1 0 26,375 0
CYBERARK SOFTWARE LTD SHS M2682V108 697 5,983 SH   DFND 6 0 5,983 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,866 67,128 SH   DFND 1 0 67,128 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,273 70,604 SH   DFND 7,1 0 70,604 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 499 4,258 SH   DFND 6 0 4,258 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,888 240,500 SH   DFND 7,1 0 240,500 0
ISRAEL CHEMICALS LTD SHS M5920A109 441 93,667 SH   DFND 1 0 45,898 47,769
ISRAEL CHEMICALS LTD SHS M5920A109 18 3,743 SH   DFND 8 0 3,743 0
ISRAEL CHEMICALS LTD SHS M5920A109 642 136,451 SH   DFND 7,1 0 136,451 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,297 612,610 SH   DFND 7,1 0 612,610 0
MEDIWOUND LTD ORD SHS M68830104 7,431 2,397,068 SH   DFND 1 0 2,376,992 20,076
MEDIWOUND LTD ORD SHS M68830104 93 30,016 SH   DFND 8 0 0 30,016
MEDIWOUND LTD ORD SHS M68830104 190 61,337 SH   DFND 5 0 0 61,337
MEDIWOUND LTD ORD SHS M68830104 860 277,260 SH   DFND 7,1 0 277,260 0
MEDIWOUND LTD ORD SHS M68830104 139 44,836 SH   DFND 6 0 0 44,836
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,449 38,306 SH   DFND 1 0 38,306 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 509 13,443 SH   DFND 8 0 13,443 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 11,304 298,814 SH   DFND 7,1 0 298,814 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 5,737 1,105,400 SH   DFND 7,1 0 1,105,400 0
SILICOM LTD ORD M84116108 1,775 53,359 SH   DFND 1 0 53,359 0
SILICOM LTD ORD M84116108 665 20,000 SH   DFND 8 0 20,000 0
SILICOM LTD ORD M84116108 30,933 930,035 SH   DFND 7,1 0 930,035 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,247 14,179 SH   DFND 1 0 14,179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,021 22,982 SH   DFND 7,1 0 22,982 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166,542 6,921,950 SH   DFND 1 0 6,921,950 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,476 186,030 SH   DFND 2 0 26,307 159,723
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 388 16,117 SH   DFND 8 0 16,117 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,975 705,544 SH   DFND 7,1 0 705,544 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,230 175,814 SH   DFND 6 0 10,087 165,727
UROGEN PHARMA LTD COM M96088105 35,438 1,061,969 SH   DFND 1 0 1,056,841 5,128
UROGEN PHARMA LTD COM M96088105 1,080 32,350 SH   DFND 8 0 23,406 8,944
UROGEN PHARMA LTD COM M96088105 609 18,253 SH   DFND 5 0 0 18,253
UROGEN PHARMA LTD COM M96088105 2,821 84,531 SH   DFND 7,1 0 84,531 0
UROGEN PHARMA LTD COM M96088105 811 24,294 SH   DFND 6 0 12,838 11,456
WIX COM LTD SHS M98068105 8,507 69,514 SH   DFND 1 0 60,397 9,117
WIX COM LTD SHS M98068105 1,665 13,606 SH   DFND 2 0 0 13,606
WIX COM LTD SHS M98068105 6,295 51,442 SH   DFND 7,1 0 51,442 0
WIX COM LTD SHS M98068105 369 3,015 SH   DFND 6 0 3,015 0
AERCAP HOLDINGS NV SHS N00985106 233,085 3,791,842 SH   DFND 1 0 3,446,686 345,156
AERCAP HOLDINGS NV SHS N00985106 9,757 158,731 SH   DFND 2 0 87,049 71,682
AERCAP HOLDINGS NV SHS N00985106 234 3,799 SH   DFND 8 0 1,922 1,877
AERCAP HOLDINGS NV SHS N00985106 8,448 137,431 SH   DFND 4 0 137,431 0
AERCAP HOLDINGS NV SHS N00985106 2,963 48,210 SH   DFND 5 0 3,391 44,819
AERCAP HOLDINGS NV SHS N00985106 27,228 442,950 SH   DFND 7,1 0 442,950 0
AERCAP HOLDINGS NV SHS N00985106 780 12,693 SH   DFND 9 0 0 12,693
AERCAP HOLDINGS NV SHS N00985106 14,785 240,525 SH   DFND 6 0 71,314 169,211
AFFIMED N V COM N01045108 13,076 4,772,205 SH   DFND 1 0 4,608,926 163,279
AFFIMED N V COM N01045108 122 44,608 SH   DFND 8 0 0 44,608
AFFIMED N V COM N01045108 247 90,256 SH   DFND 5 0 0 90,256
AFFIMED N V COM N01045108 2,292 836,403 SH   DFND 7,1 0 836,403 0
AFFIMED N V COM N01045108 158 57,750 SH   DFND 6 0 0 57,750
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,236 61,619 SH   DFND 1 0 61,619 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,266 7,656 SH   DFND 8 0 5,387 2,269
ASML HOLDING N V N Y REGISTRY SHS N07059210 735 2,482 SH   DFND 5 0 2,482 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,368 11,381 SH   DFND 7,1 0 11,381 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,400 41,899 SH   DFND 6 0 6,703 35,196
CNH INDL N V SHS N20944109 779 70,864 SH   DFND 1 0 70,864 0
CNH INDL N V SHS N20944109 111 10,078 SH   DFND 8 0 10,078 0
CNH INDL N V SHS N20944109 52 4,709 SH   DFND 7,1 0 4,709 0
FERRARI N V COM N3167Y103 115,488 695,746 SH   DFND 1 0 504,513 191,233
FERRARI N V COM N3167Y103 6,812 41,034 SH   DFND 2 0 7,840 33,194
FERRARI N V COM N3167Y103 1,949 11,737 SH   DFND 8 0 11,737 0
FERRARI N V COM N3167Y103 8,695 52,371 SH   DFND 4 0 52,371 0
FERRARI N V COM N3167Y103 4,321 26,025 SH   DFND 5 0 0 26,025
FERRARI N V COM N3167Y103 23,001 138,672 SH   DFND 7,1 0 138,672 0
FERRARI N V COM N3167Y103 1,170 7,046 SH   DFND 9 0 0 7,046
FERRARI N V COM N3167Y103 6,821 41,083 SH   DFND 6 0 8,214 32,869
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,538 373,932 SH   DFND 1 0 373,932 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 261 17,611 SH   DFND 8 0 17,611 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 474 31,995 SH   DFND 5 0 31,995 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,349 91,106 SH   DFND 7,1 0 91,106 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 748 50,526 SH   DFND 6 0 50,526 0
INTERXION HOLDING N.V SHS N47279109 23,115 275,804 SH   DFND 1 0 216,984 58,820
INTERXION HOLDING N.V SHS N47279109 698 8,330 SH   DFND 5 0 2,861 5,469
INTERXION HOLDING N.V SHS N47279109 5,066 60,445 SH   DFND 7,1 0 60,445 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,546 48,120 SH   DFND 1 0 47,151 969
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 647 6,849 SH   DFND 8 0 6,849 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,232 23,628 SH   DFND 7,1 0 23,628 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 3,990 SH   DFND 6 0 3,990 0
MERUS N V COM N5749R100 11,129 790,399 SH   DFND 1 0 790,399 0
MERUS N V COM N5749R100 140 9,942 SH   DFND 8 0 0 9,942
MERUS N V COM N5749R100 298 21,165 SH   DFND 5 0 0 21,165
MERUS N V COM N5749R100 1,285 91,252 SH   DFND 7,1 0 91,252 0
MYLAN N V SHS EURO N59465109 1,047,440 52,111,429 SH   DFND 1 0 52,094,733 16,696
MYLAN N V SHS EURO N59465109 6,451 320,951 SH   DFND 2 0 320,951 0
MYLAN N V SHS EURO N59465109 1,781 88,608 SH   DFND 8 0 88,608 0
MYLAN N V SHS EURO N59465109 1,694 84,277 SH   DFND 5 0 0 84,277
MYLAN N V SHS EURO N59465109 7,364 366,353 SH   DFND 7,1 0 366,353 0
MYLAN N V SHS EURO N59465109 28,985 1,442,025 SH   DFND 6 0 177,497 1,264,528
NXP SEMICONDUCTORS N V COM N6596X109 53,001 416,480 SH   DFND 1 0 355,649 60,831
NXP SEMICONDUCTORS N V COM N6596X109 19,898 156,357 SH   DFND 8 0 110,083 46,274
NXP SEMICONDUCTORS N V COM N6596X109 7,337 57,655 SH   DFND 7,1 0 57,655 0
NXP SEMICONDUCTORS N V COM N6596X109 127 997 SH   DFND 6 0 997 0
PROQR THRAPEUTICS N V SHS EURO N71542109 44,496 4,490,049 SH   DFND 1 0 4,320,866 169,183
PROQR THRAPEUTICS N V SHS EURO N71542109 219 22,078 SH   DFND 8 0 0 22,078
PROQR THRAPEUTICS N V SHS EURO N71542109 1,130 114,036 SH   DFND 5 0 0 114,036
PROQR THRAPEUTICS N V SHS EURO N71542109 7,852 792,308 SH   DFND 7,1 0 792,308 0
PROQR THRAPEUTICS N V SHS EURO N71542109 760 76,657 SH   DFND 6 0 0 76,657
QIAGEN NV SHS NEW N72482123 337,391 9,868,684 SH   DFND 1 0 9,818,349 50,335
QIAGEN NV SHS NEW N72482123 3,700 108,200 SH   DFND 2 0 108,200 0
QIAGEN NV SHS NEW N72482123 1,480 43,300 SH   DFND 8 0 43,300 0
QIAGEN NV SHS NEW N72482123 4,455 130,300 SH   DFND 5 0 0 130,300
QIAGEN NV SHS NEW N72482123 6,088 179,411 SH   DFND 7,1 0 179,411 0
QIAGEN NV SHS NEW N72482123 44,496 1,301,702 SH   DFND 6 0 362,468 939,234
QIAGEN NV DEBT 1.000%11/1 N72482AT4 407 400,000 PRN   DFND 7,1 0 400,000 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 203 200,000 PRN   DFND 6 0 0 200,000
WRIGHT MED GROUP N V ORD SHS N96617118 12,845 421,438 SH   DFND 1 0 403,438 18,000
WRIGHT MED GROUP N V ORD SHS N96617118 12,836 421,124 SH   DFND 7,1 0 421,124 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,032 33,861 SH   DFND 6 0 20,278 13,583
YANDEX N V SHS CLASS A N97284108 220,447 5,068,906 SH   DFND 1 0 4,276,533 792,373
YANDEX N V SHS CLASS A N97284108 11,933 274,394 SH   DFND 2 0 24,611 249,783
YANDEX N V SHS CLASS A N97284108 1,941 44,620 SH   DFND 3 0 44,620 0
YANDEX N V SHS CLASS A N97284108 66,871 1,537,613 SH   DFND 8 0 1,135,409 402,204
YANDEX N V SHS CLASS A N97284108 1,710 39,319 SH   DFND 4 0 39,319 0
YANDEX N V SHS CLASS A N97284108 2,065 47,483 SH   DFND 5 0 27,741 19,742
YANDEX N V SHS CLASS A N97284108 99,007 2,276,550 SH   DFND 7,1 0 2,276,550 0
YANDEX N V SHS CLASS A N97284108 29,526 678,913 SH   DFND 6 0 109,171 569,742
COPA HOLDINGS SA CL A P31076105 23,994 221,999 SH   DFND 1 0 158,010 63,989
COPA HOLDINGS SA CL A P31076105 9,357 86,572 SH   DFND 7,1 0 86,572 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 462 3,461 SH   DFND 1 0 2,514 947
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1,521 SH   DFND 7,1 0 1,521 0
DORIAN LPG LTD SHS USD Y2106R110 46,159 2,981,820 SH   DFND 1 0 2,598,330 383,490
DORIAN LPG LTD SHS USD Y2106R110 310 20,043 SH   DFND 2 0 20,043 0
DORIAN LPG LTD SHS USD Y2106R110 10,995 710,269 SH   DFND 7,1 0 710,269 0
DORIAN LPG LTD SHS USD Y2106R110 489 31,612 SH   DFND 6 0 31,612 0
FLEX LTD ORD Y2573F102 135,376 10,727,091 SH   DFND 1 0 8,187,697 2,539,394
FLEX LTD ORD Y2573F102 18,222 1,443,938 SH   DFND 2 0 850,455 593,483
FLEX LTD ORD Y2573F102 6,052 479,577 SH   DFND 8 0 326,927 152,650
FLEX LTD ORD Y2573F102 20,923 1,657,913 SH   DFND 4 0 1,657,913 0
FLEX LTD ORD Y2573F102 5,580 442,185 SH   DFND 5 0 183,165 259,020
FLEX LTD ORD Y2573F102 11,265 892,611 SH   DFND 7,1 0 892,611 0
FLEX LTD ORD Y2573F102 1,748 138,524 SH   DFND 9 0 0 138,524
FLEX LTD ORD Y2573F102 37,605 2,979,788 SH   DFND 6 0 675,766 2,304,022
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 12 1,769 SH   DFND 1 0 1,769 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 590 85,109 SH   DFND 2 0 0 85,109
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 265 38,196 SH   DFND 7,1 0 38,196 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 10,534 782,025 SH   DFND 1 0 736,044 45,981
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,918 142,406 SH   DFND 7,1 0 142,406 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 296 21,990 SH   DFND 6 0 0 21,990
SCORPIO TANKERS INC SHS Y7542C130 50,451 1,282,443 SH   DFND 1 0 1,121,755 160,688
SCORPIO TANKERS INC SHS Y7542C130 481 12,237 SH   DFND 2 0 12,237 0
SCORPIO TANKERS INC SHS Y7542C130 12,331 313,451 SH   DFND 7,1 0 313,451 0
SCORPIO TANKERS INC SHS Y7542C130 581 14,759 SH   DFND 6 0 14,759 0
WAVE LIFE SCIENCES LTD SHS Y95308105 21,730 2,711,108 SH   DFND 1 0 2,648,782 62,326
WAVE LIFE SCIENCES LTD SHS Y95308105 8 1,022 SH   DFND 3 0 1,022 0
WAVE LIFE SCIENCES LTD SHS Y95308105 289 36,057 SH   DFND 8 0 26,665 9,392
WAVE LIFE SCIENCES LTD SHS Y95308105 547 68,252 SH   DFND 5 0 0 68,252
WAVE LIFE SCIENCES LTD SHS Y95308105 2,623 327,210 SH   DFND 7,1 0 327,210 0
WAVE LIFE SCIENCES LTD SHS Y95308105 494 61,664 SH   DFND 6 0 14,789 46,875