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 2,320 71,371 SH   DFND 1 0 50,303 21,068
AAR CORP COM 000361105 1,032 31,754 SH   DFND 7,1 0 31,754 0
AAR CORP COM 000361105 77 2,378 SH   DFND 6 0 0 2,378
ABB LTD SPONSORED ADR 000375204 18,214 965,242 SH   DFND 1 0 3,249 961,993
ACCO BRANDS CORP COM 00081T108 55,562 6,490,933 SH   DFND 1 0 4,370,606 2,120,327
ACCO BRANDS CORP COM 00081T108 383 44,800 SH   DFND 2 0 44,800 0
ACCO BRANDS CORP COM 00081T108 11,305 1,320,709 SH   DFND 7,1 0 1,320,709 0
ACCO BRANDS CORP COM 00081T108 432 50,420 SH   DFND 6 0 27,737 22,683
ADT INC COM 00090Q103 39,454 6,174,403 SH   DFND 1 0 5,138,800 1,035,603
ADT INC COM 00090Q103 61 9,579 SH   DFND 2 0 0 9,579
ADT INC COM 00090Q103 233 36,506 SH   DFND 3 0 36,506 0
ADT INC COM 00090Q103 1,864 291,776 SH   DFND 8 0 0 291,776
ADT INC COM 00090Q103 108 16,915 SH   DFND 7,1 0 16,915 0
ADT INC COM 00090Q103 1,342 210,025 SH   DFND 6 0 0 210,025
AFLAC INC COM 001055102 71,534 1,430,679 SH   DFND 1 0 1,428,242 2,437
AFLAC INC COM 001055102 928 18,560 SH   DFND 8 0 18,560 0
AFLAC INC COM 001055102 8,490 169,807 SH   DFND 7,1 0 169,807 0
AFLAC INC COM 001055102 853 17,058 SH   DFND 6 0 9,238 7,820
AGCO CORP COM 001084102 112,568 1,618,512 SH   DFND 1 0 558,904 1,059,608
AGCO CORP COM 001084102 1,138 16,369 SH   DFND 2 0 16,369 0
AGCO CORP COM 001084102 26 367 SH   DFND 3 0 367 0
AGCO CORP COM 001084102 18,568 266,974 SH   DFND 7,1 0 266,974 0
AGCO CORP COM 001084102 8,870 127,531 SH   DFND 6 0 59,185 68,346
AGNC INVT CORP COM 00123Q104 1,400 77,796 SH   DFND 1 0 77,796 0
AGNC INVT CORP COM 00123Q104 2,108 117,135 SH   DFND 5 0 0 117,135
AES CORP COM 00130H105 21,143 1,169,422 SH   DFND 1 0 1,169,422 0
AES CORP COM 00130H105 660 36,513 SH   DFND 2 0 0 36,513
AES CORP COM 00130H105 6,084 336,509 SH   DFND 5 0 27,201 309,308
AES CORP COM 00130H105 13,880 767,719 SH   DFND 7,1 0 767,719 0
AES CORP COM 00130H105 518 28,678 SH   DFND 6 0 28,678 0
AMC NETWORKS INC CL A 00164V103 2,540 44,748 SH   DFND 1 0 44,748 0
AMC NETWORKS INC CL A 00164V103 163 2,868 SH   DFND 6 0 2,868 0
AMC ENTMT HLDGS INC CL A COM 00165C104 976 65,757 SH   DFND 1 0 65,757 0
AMC ENTMT HLDGS INC CL A COM 00165C104 950 63,944 SH   DFND 7,1 0 63,944 0
AMN HEALTHCARE SERVICES INC COM 001744101 29,291 622,022 SH   DFND 1 0 477,969 144,053
AMN HEALTHCARE SERVICES INC COM 001744101 242 5,130 SH   DFND 2 0 5,130 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,354 134,936 SH   DFND 7,1 0 134,936 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,116 72,262 SH   DFND 1 0 72,262 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,209 78,299 SH   DFND 7,1 0 78,299 0
ANGI HOMESERVICES INC COM CL A 00183L102 338 21,905 SH   DFND 6 0 0 21,905
ASGN INC COM 00191U102 45,521 716,984 SH   DFND 1 0 652,296 64,688
ASGN INC COM 00191U102 48 752 SH   DFND 6 0 752 0
AT&T INC COM 00206R102 582,919 18,587,976 SH   DFND 1 0 6,531,702 12,056,274
AT&T INC COM 00206R102 282 8,993 SH   DFND 8 0 8,993 0
AT&T INC COM 00206R102 7,651 243,987 SH   DFND 5 0 8,995 234,992
AT&T INC COM 00206R102 7,819 249,321 SH   DFND 7,1 0 249,321 0
AT&T INC COM 00206R102 9,687 308,911 SH   DFND 6 0 37,763 271,148
AU OPTRONICS CORP SPONSORED ADR 002255107 198 54,483 SH   DFND 1 0 54,483 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,035 284,234 SH   DFND 5 0 270,177 14,057
AU OPTRONICS CORP SPONSORED ADR 002255107 306 84,135 SH   DFND 7,1 0 84,135 0
AVX CORP NEW COM 002444107 326 18,801 SH   DFND 1 0 18,801 0
AVX CORP NEW COM 002444107 260 14,999 SH   DFND 7,1 0 14,999 0
AZZ INC COM 002474104 21,601 527,765 SH   DFND 1 0 478,978 48,787
AARONS INC COM PAR $0.50 002535300 547 10,397 SH   DFND 1 0 10,397 0
AARONS INC COM PAR $0.50 002535300 65 1,232 SH   DFND 6 0 1,232 0
ABBOTT LABS COM 002824100 3,128,723 39,138,396 SH   DFND 1 0 13,582,463 25,555,933
ABBOTT LABS COM 002824100 72,137 902,391 SH   DFND 2 0 659,844 242,547
ABBOTT LABS COM 002824100 17,524 219,213 SH   DFND 3 0 219,213 0
ABBOTT LABS COM 002824100 22,293 278,875 SH   DFND 8 0 142,299 136,576
ABBOTT LABS COM 002824100 61,438 768,554 SH   DFND 4 0 768,554 0
ABBOTT LABS COM 002824100 63,967 800,184 SH   DFND 5 0 24,404 775,780
ABBOTT LABS COM 002824100 56,776 710,227 SH   DFND 7,1 0 710,227 0
ABBOTT LABS COM 002824100 271,362 3,394,567 SH   DFND 6 0 855,818 2,538,749
ABBVIE INC COM 00287Y109 1,347 16,716 SH   DFND 1 0 16,716 0
ABBVIE INC COM 00287Y109 1,280 15,879 SH   DFND 5 0 0 15,879
ABBVIE INC COM 00287Y109 409 5,069 SH   DFND 7,1 0 5,069 0
ABERCROMBIE & FITCH CO CL A 002896207 6,814 248,612 SH   DFND 1 0 225,425 23,187
ABERCROMBIE & FITCH CO CL A 002896207 2,973 108,462 SH   DFND 7,1 0 108,462 0
ABERCROMBIE & FITCH CO CL A 002896207 151 5,511 SH   DFND 6 0 2,854 2,657
ABEONA THERAPEUTICS INC COM 00289Y107 27,519 3,739,058 SH   DFND 1 0 3,617,324 121,734
ABEONA THERAPEUTICS INC COM 00289Y107 364 49,420 SH   DFND 2 0 0 49,420
ABEONA THERAPEUTICS INC COM 00289Y107 569 77,347 SH   DFND 5 0 0 77,347
ABEONA THERAPEUTICS INC COM 00289Y107 2,352 319,614 SH   DFND 7,1 0 319,614 0
ABEONA THERAPEUTICS INC COM 00289Y107 230 31,239 SH   DFND 6 0 0 31,239
ABIOMED INC COM 003654100 4,276 14,973 SH   DFND 1 0 14,973 0
ABIOMED INC COM 003654100 336 1,178 SH   DFND 6 0 1,178 0
ABRAXAS PETE CORP COM 003830106 169 134,877 SH   DFND 1 0 134,877 0
ABRAXAS PETE CORP COM 003830106 960 768,170 SH   DFND 7,1 0 768,170 0
ACACIA COMMUNICATIONS INC COM 00401C108 71,626 1,248,920 SH   DFND 1 0 478,624 770,296
ACACIA COMMUNICATIONS INC COM 00401C108 2,981 51,984 SH   DFND 2 0 51,984 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,817 118,865 SH   DFND 7,1 0 118,865 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,226 38,816 SH   DFND 6 0 1,668 37,148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256,731 8,759,165 SH   DFND 1 0 4,249,781 4,509,384
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,532 325,199 SH   DFND 2 0 285,548 39,651
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,344 45,858 SH   DFND 8 0 45,858 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,835 62,620 SH   DFND 5 0 0 62,620
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,324 454,602 SH   DFND 7,1 0 454,602 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,552 564,708 SH   DFND 6 0 48,549 516,159
ACADIA PHARMACEUTICALS INC COM 004225108 278 10,342 SH   DFND 1 0 10,342 0
ACADIA PHARMACEUTICALS INC COM 004225108 777 28,945 SH   DFND 7,1 0 28,945 0
ACADIA RLTY TR COM SH BEN INT 004239109 25,156 922,475 SH   DFND 1 0 673,018 249,457
ACADIA RLTY TR COM SH BEN INT 004239109 216 7,909 SH   DFND 7,1 0 7,909 0
ACCELERON PHARMA INC COM 00434H108 55,813 1,198,476 SH   DFND 1 0 1,198,476 0
ACCELERON PHARMA INC COM 00434H108 1,720 36,924 SH   DFND 2 0 0 36,924
ACCELERON PHARMA INC COM 00434H108 404 8,670 SH   DFND 8 0 0 8,670
ACCELERON PHARMA INC COM 00434H108 3,547 76,159 SH   DFND 5 0 0 76,159
ACCELERON PHARMA INC COM 00434H108 6,676 143,351 SH   DFND 7,1 0 143,351 0
ACCELERON PHARMA INC COM 00434H108 219 4,699 SH   DFND 6 0 0 4,699
ACHAOGEN INC COM 004449104 46 100,667 SH   DFND 1 0 100,667 0
ACHAOGEN INC COM 004449104 156 341,978 SH   DFND 7,1 0 341,978 0
ACI WORLDWIDE INC COM 004498101 9 263 SH   DFND 1 0 263 0
ACI WORLDWIDE INC COM 004498101 234 7,112 SH   DFND 7,1 0 7,112 0
ACORDA THERAPEUTICS INC COM 00484M106 2,948 221,795 SH   DFND 1 0 221,795 0
ACTIVISION BLIZZARD INC COM 00507V109 201,033 4,415,386 SH   DFND 1 0 1,458,369 2,957,017
ACTIVISION BLIZZARD INC COM 00507V109 8,984 197,326 SH   DFND 2 0 22,194 175,132
ACTIVISION BLIZZARD INC COM 00507V109 13,561 297,858 SH   DFND 4 0 297,858 0
ACTIVISION BLIZZARD INC COM 00507V109 10,238 224,859 SH   DFND 5 0 0 224,859
ACTIVISION BLIZZARD INC COM 00507V109 4,067 89,319 SH   DFND 7,1 0 89,319 0
ACTIVISION BLIZZARD INC COM 00507V109 15,051 330,563 SH   DFND 6 0 56,293 274,270
ACTUANT CORP CL A NEW 00508X203 98,442 4,039,466 SH   DFND 1 0 1,981,881 2,057,585
ACTUANT CORP CL A NEW 00508X203 2,004 82,245 SH   DFND 2 0 0 82,245
ACTUANT CORP CL A NEW 00508X203 9,973 409,223 SH   DFND 7,1 0 409,223 0
ACTUANT CORP CL A NEW 00508X203 2,563 105,172 SH   DFND 6 0 0 105,172
ACUITY BRANDS INC COM 00508Y102 1,705 14,207 SH   DFND 1 0 13,907 300
ACUITY BRANDS INC COM 00508Y102 96 797 SH   DFND 6 0 797 0
ACUSHNET HOLDINGS CORP COM 005098108 96,406 4,166,203 SH   DFND 1 0 1,503,260 2,662,943
ACUSHNET HOLDINGS CORP COM 005098108 593 25,643 SH   DFND 2 0 25,643 0
ACUSHNET HOLDINGS CORP COM 005098108 11,079 478,789 SH   DFND 7,1 0 478,789 0
ACUSHNET HOLDINGS CORP COM 005098108 6,011 259,774 SH   DFND 6 0 70,360 189,414
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6,451 1,500,127 SH   DFND 1 0 1,500,127 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10,335 1,708,200 SH   DFND 7,1 0 1,708,200 0
ADOBE INC COM 00724F101 656,363 2,462,993 SH   DFND 1 0 1,460,141 1,002,852
ADOBE INC COM 00724F101 39,254 147,300 SH   DFND 2 0 101,752 45,548
ADOBE INC COM 00724F101 4,369 16,393 SH   DFND 3 0 16,393 0
ADOBE INC COM 00724F101 18,860 70,773 SH   DFND 8 0 32,170 38,603
ADOBE INC COM 00724F101 40,852 153,296 SH   DFND 4 0 153,296 0
ADOBE INC COM 00724F101 31,434 117,955 SH   DFND 5 0 4,370 113,585
ADOBE INC COM 00724F101 40,793 153,075 SH   DFND 7,1 0 153,075 0
ADOBE INC COM 00724F101 76,279 286,237 SH   DFND 6 0 154,284 131,953
ADTALEM GLOBAL ED INC COM 00737L103 1,894 40,884 SH   DFND 1 0 40,884 0
ADTALEM GLOBAL ED INC COM 00737L103 319 6,890 SH   DFND 8 0 6,890 0
ADTALEM GLOBAL ED INC COM 00737L103 296 6,395 SH   DFND 7,1 0 6,395 0
ADTRAN INC COM 00738A106 906 66,104 SH   DFND 1 0 66,104 0
ADTRAN INC COM 00738A106 362 26,428 SH   DFND 8 0 26,428 0
ADTRAN INC COM 00738A106 8,275 604,042 SH   DFND 7,1 0 604,042 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,830 215,976 SH   DFND 1 0 94,239 121,737
ADVANCE AUTO PARTS INC COM 00751Y106 309 1,814 SH   DFND 8 0 1,814 0
ADVANCE AUTO PARTS INC COM 00751Y106 715 4,193 SH   DFND 5 0 4,193 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,451 61,288 SH   DFND 7,1 0 61,288 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,590 9,323 SH   DFND 6 0 5,998 3,325
AECOM COM 00766T100 475 16,003 SH   DFND 1 0 16,003 0
AECOM COM 00766T100 69 2,314 SH   DFND 6 0 2,314 0
AERIE PHARMACEUTICALS INC COM 00771V108 259,315 5,459,268 SH   DFND 1 0 4,981,913 477,355
AERIE PHARMACEUTICALS INC COM 00771V108 1,768 37,215 SH   DFND 2 0 17,262 19,953
AERIE PHARMACEUTICALS INC COM 00771V108 38 796 SH   DFND 3 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,394 29,347 SH   DFND 8 0 15,420 13,927
AERIE PHARMACEUTICALS INC COM 00771V108 1,385 29,153 SH   DFND 5 0 295 28,858
AERIE PHARMACEUTICALS INC COM 00771V108 31,732 668,037 SH   DFND 7,1 0 668,037 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,500 94,744 SH   DFND 6 0 21,386 73,358
AEROJET ROCKETDYNE HLDGS INC COM 007800105 103,448 2,911,576 SH   DFND 1 0 2,560,398 351,178
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,524 99,178 SH   DFND 2 0 99,178 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24,119 678,847 SH   DFND 7,1 0 678,847 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,047 170,191 SH   DFND 6 0 98,636 71,555
ADVANCED MICRO DEVICES INC COM 007903107 813,493 31,876,698 SH   DFND 1 0 21,001,084 10,875,614
ADVANCED MICRO DEVICES INC COM 007903107 37,008 1,450,141 SH   DFND 2 0 542,866 907,275
ADVANCED MICRO DEVICES INC COM 007903107 4,284 167,872 SH   DFND 3 0 167,872 0
ADVANCED MICRO DEVICES INC COM 007903107 11,598 454,481 SH   DFND 8 0 232,319 222,162
ADVANCED MICRO DEVICES INC COM 007903107 25,037 981,089 SH   DFND 4 0 981,089 0
ADVANCED MICRO DEVICES INC COM 007903107 28,915 1,133,051 SH   DFND 5 0 77,577 1,055,474
ADVANCED MICRO DEVICES INC COM 007903107 66,103 2,590,232 SH   DFND 7,1 0 2,590,232 0
ADVANCED MICRO DEVICES INC COM 007903107 67,200 2,633,231 SH   DFND 6 0 532,424 2,100,807
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 180 55,000 PRN   DFND 1 0 0 55,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 359 110,000 PRN   DFND 7,1 0 110,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 110,941 4,305,046 SH   DFND 1 0 1,968,658 2,336,388
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,297 787,614 SH   DFND 7,1 0 787,614 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,990 310,050 SH   DFND 6 0 109,077 200,973
ADVANCED DISP SVCS INC DEL COM 00790X101 39,618 1,414,930 SH   DFND 1 0 1,285,465 129,465
AEROVIRONMENT INC COM 008073108 3,893 56,900 SH   DFND 1 0 56,900 0
AEROVIRONMENT INC COM 008073108 1,342 19,619 SH   DFND 7,1 0 19,619 0
AEROVIRONMENT INC COM 008073108 87 1,268 SH   DFND 6 0 1,268 0
AFFILIATED MANAGERS GROUP IN COM 008252108 629 5,872 SH   DFND 1 0 5,872 0
AFFILIATED MANAGERS GROUP IN COM 008252108 162 1,514 SH   DFND 8 0 1,514 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 56 SH   DFND 7,1 0 56 0
AGILENT TECHNOLOGIES INC COM 00846U101 528,051 6,569,432 SH   DFND 1 0 4,260,646 2,308,786
AGILENT TECHNOLOGIES INC COM 00846U101 18,501 230,168 SH   DFND 2 0 108,309 121,859
AGILENT TECHNOLOGIES INC COM 00846U101 1,151 14,319 SH   DFND 3 0 14,319 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,603 194,119 SH   DFND 8 0 93,976 100,143
AGILENT TECHNOLOGIES INC COM 00846U101 26,917 334,868 SH   DFND 4 0 334,868 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,147 200,878 SH   DFND 5 0 5,973 194,905
AGILENT TECHNOLOGIES INC COM 00846U101 21,166 263,319 SH   DFND 7,1 0 263,319 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,547 628,846 SH   DFND 6 0 361,944 266,902
AGNICO EAGLE MINES LTD COM 008474108 84,590 1,944,615 SH   DFND 1 0 228,689 1,715,926
AGNICO EAGLE MINES LTD COM 008474108 2,027 46,612 SH   DFND 2 0 0 46,612
AGNICO EAGLE MINES LTD COM 008474108 39 898 SH   DFND 8 0 898 0
AGNICO EAGLE MINES LTD COM 008474108 7,222 166,058 SH   DFND 7,1 0 166,058 0
AGNICO EAGLE MINES LTD COM 008474108 331 7,619 SH   DFND 6 0 7,619 0
AGIOS PHARMACEUTICALS INC COM 00847X104 524,440 7,776,390 SH   DFND 1 0 3,096,605 4,679,785
AGIOS PHARMACEUTICALS INC COM 00847X104 2,176 32,266 SH   DFND 2 0 11,612 20,654
AGIOS PHARMACEUTICALS INC COM 00847X104 2,071 30,704 SH   DFND 5 0 0 30,704
AGIOS PHARMACEUTICALS INC COM 00847X104 18,294 271,264 SH   DFND 7,1 0 271,264 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,449 36,319 SH   DFND 6 0 0 36,319
AGREE REALTY CORP COM 008492100 73,461 1,059,437 SH   DFND 1 0 954,231 105,206
AGREE REALTY CORP COM 008492100 2,681 38,670 SH   DFND 2 0 0 38,670
AGREE REALTY CORP COM 008492100 507 7,319 SH   DFND 5 0 7,319 0
AGREE REALTY CORP COM 008492100 24,777 357,332 SH   DFND 7,1 0 357,332 0
AGREE REALTY CORP COM 008492100 2,785 40,162 SH   DFND 6 0 0 40,162
AIMMUNE THERAPEUTICS INC COM 00900T107 33,627 1,504,565 SH   DFND 1 0 1,449,480 55,085
AIMMUNE THERAPEUTICS INC COM 00900T107 436 19,493 SH   DFND 2 0 0 19,493
AIMMUNE THERAPEUTICS INC COM 00900T107 461 20,634 SH   DFND 8 0 9,311 11,323
AIMMUNE THERAPEUTICS INC COM 00900T107 1,228 54,963 SH   DFND 5 0 0 54,963
AIMMUNE THERAPEUTICS INC COM 00900T107 4,146 185,503 SH   DFND 7,1 0 185,503 0
AIMMUNE THERAPEUTICS INC COM 00900T107 253 11,323 SH   DFND 6 0 1,885 9,438
AIR LEASE CORP CL A 00912X302 39,532 1,150,848 SH   DFND 1 0 1,142,490 8,358
AIR LEASE CORP CL A 00912X302 7,390 215,130 SH   DFND 7,1 0 215,130 0
AIR LEASE CORP CL A 00912X302 3,285 95,632 SH   DFND 6 0 7,607 88,025
AIR PRODS & CHEMS INC COM 009158106 1,227 6,424 SH   DFND 1 0 5,964 460
AIR PRODS & CHEMS INC COM 009158106 183 958 SH   DFND 8 0 958 0
AIR PRODS & CHEMS INC COM 009158106 261 1,365 SH   DFND 7,1 0 1,365 0
AKAMAI TECHNOLOGIES INC COM 00971T101 193,305 2,695,650 SH   DFND 1 0 2,418,244 277,406
AKAMAI TECHNOLOGIES INC COM 00971T101 1,002 13,976 SH   DFND 2 0 12,727 1,249
AKAMAI TECHNOLOGIES INC COM 00971T101 24,674 344,083 SH   DFND 7,1 0 344,083 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,036 42,343 SH   DFND 6 0 4,471 37,872
AKEBIA THERAPEUTICS INC COM 00972D105 3,361 410,427 SH   DFND 1 0 410,427 0
AKCEA THERAPEUTICS INC COM 00972L107 29,408 1,038,051 SH   DFND 1 0 1,038,051 0
AKCEA THERAPEUTICS INC COM 00972L107 623 21,998 SH   DFND 2 0 0 21,998
AKCEA THERAPEUTICS INC COM 00972L107 984 34,740 SH   DFND 5 0 0 34,740
AKCEA THERAPEUTICS INC COM 00972L107 615 21,712 SH   DFND 7,1 0 21,712 0
ALAMO GROUP INC COM 011311107 2,721 27,224 SH   DFND 1 0 27,224 0
ALAMO GROUP INC COM 011311107 857 8,577 SH   DFND 8 0 8,577 0
ALAMO GROUP INC COM 011311107 20,948 209,605 SH   DFND 7,1 0 209,605 0
ALARM COM HLDGS INC COM 011642105 1,819 28,022 SH   DFND 1 0 28,022 0
ALARM COM HLDGS INC COM 011642105 926 14,270 SH   DFND 7,1 0 14,270 0
ALARM COM HLDGS INC COM 011642105 101 1,557 SH   DFND 6 0 1,557 0
ALASKA AIR GROUP INC COM 011659109 550 9,802 SH   DFND 1 0 9,802 0
ALBANY INTL CORP CL A 012348108 65,804 919,175 SH   DFND 1 0 700,249 218,926
ALBANY INTL CORP CL A 012348108 498 6,950 SH   DFND 2 0 6,950 0
ALBANY INTL CORP CL A 012348108 15,500 216,512 SH   DFND 7,1 0 216,512 0
ALBANY INTL CORP CL A 012348108 201 2,803 SH   DFND 6 0 0 2,803
ALBEMARLE CORP COM 012653101 1,761 21,477 SH   DFND 1 0 21,477 0
ALBEMARLE CORP COM 012653101 25 301 SH   DFND 7,1 0 301 0
ALBEMARLE CORP COM 012653101 23 277 SH   DFND 6 0 277 0
ALCOA CORP COM 013872106 255,857 9,085,814 SH   DFND 1 0 3,347,069 5,738,745
ALCOA CORP COM 013872106 11,273 400,328 SH   DFND 2 0 310,993 89,335
ALCOA CORP COM 013872106 198 7,038 SH   DFND 3 0 7,038 0
ALCOA CORP COM 013872106 3,454 122,672 SH   DFND 8 0 121,634 1,038
ALCOA CORP COM 013872106 6,125 217,510 SH   DFND 4 0 217,510 0
ALCOA CORP COM 013872106 3,598 127,774 SH   DFND 5 0 3,772 124,002
ALCOA CORP COM 013872106 15,790 560,707 SH   DFND 7,1 0 560,707 0
ALCOA CORP COM 013872106 11,352 403,109 SH   DFND 6 0 133,213 269,896
ALDER BIOPHARMACEUTICALS INC COM 014339105 128,540 9,416,855 SH   DFND 1 0 9,020,287 396,568
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,110 154,585 SH   DFND 2 0 42,300 112,285
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 800 SH   DFND 3 0 800 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,003 73,487 SH   DFND 8 0 72,587 900
ALDER BIOPHARMACEUTICALS INC COM 014339105 485 35,500 SH   DFND 4 0 35,500 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,434 178,297 SH   DFND 5 0 2,100 176,197
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,465 180,575 SH   DFND 7,1 0 180,575 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,624 118,983 SH   DFND 6 0 53,115 65,868
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 2,343 2,454,000 PRN   DFND 1 0 2,394,000 60,000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 162 170,000 PRN   DFND 7,1 0 170,000 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 578 606,000 PRN   DFND 6 0 606,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 117,887 4,633,936 SH   DFND 1 0 3,575,036 1,058,900
ALEXANDER & BALDWIN INC NEW COM 014491104 1,727 67,888 SH   DFND 2 0 67,888 0
ALEXANDER & BALDWIN INC NEW COM 014491104 40,140 1,577,844 SH   DFND 7,1 0 1,577,844 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,958 234,195 SH   DFND 6 0 116,028 118,167
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 354,579 2,487,224 SH   DFND 1 0 1,007,019 1,480,205
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,850 104,167 SH   DFND 2 0 104,167 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,133 28,992 SH   DFND 3 0 28,992 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 850 5,964 SH   DFND 8 0 3,615 2,349
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,004 98,231 SH   DFND 4 0 98,231 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,481 87,551 SH   DFND 5 0 12,575 74,976
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,735 103,359 SH   DFND 7,1 0 103,359 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,933 252,054 SH   DFND 6 0 38,009 214,045
ALEXION PHARMACEUTICALS INC COM 015351109 593 4,390 SH   DFND 1 0 4,390 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,118 8,274 SH   DFND 7,1 0 8,274 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,215,490 12,142,998 SH   DFND 1 0 8,101,351 4,041,647
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,648 261,156 SH   DFND 2 0 102,935 158,221
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,408 13,197 SH   DFND 3 0 13,197 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,447 632,757 SH   DFND 8 0 406,667 226,090
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,804 349,705 SH   DFND 4 0 349,705 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,363 330,848 SH   DFND 5 0 23,945 306,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319,001 1,748,428 SH   DFND 7,1 0 1,748,428 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304,927 1,671,291 SH   DFND 6 0 448,496 1,222,795
ALIGN TECHNOLOGY INC COM 016255101 433,224 1,523,665 SH   DFND 1 0 1,224,946 298,719
ALIGN TECHNOLOGY INC COM 016255101 573 2,014 SH   DFND 3 0 2,014 0
ALIGN TECHNOLOGY INC COM 016255101 6,369 22,399 SH   DFND 8 0 4,672 17,727
ALIGN TECHNOLOGY INC COM 016255101 25,879 91,018 SH   DFND 7,1 0 91,018 0
ALIGN TECHNOLOGY INC COM 016255101 7,211 25,361 SH   DFND 6 0 10,783 14,578
ALLEGHANY CORP DEL COM 017175100 199,422 325,640 SH   DFND 1 0 250,893 74,747
ALLEGHANY CORP DEL COM 017175100 1,406 2,296 SH   DFND 2 0 2,296 0
ALLEGHANY CORP DEL COM 017175100 398 650 SH   DFND 3 0 650 0
ALLEGHANY CORP DEL COM 017175100 22,492 36,728 SH   DFND 7,1 0 36,728 0
ALLEGHANY CORP DEL COM 017175100 3,639 5,943 SH   DFND 6 0 1,324 4,619
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,994 77,990 SH   DFND 1 0 73,387 4,603
ALLEGHENY TECHNOLOGIES INC COM 01741R102 706 27,623 SH   DFND 7,1 0 27,623 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 3,400 SH   DFND 6 0 3,400 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,917 116,149 SH   DFND 1 0 116,149 0
ALLEGIANCE BANCSHARES INC COM 01748H107 205 6,074 SH   DFND 7,1 0 6,074 0
ALLETE INC COM NEW 018522300 37,429 455,175 SH   DFND 1 0 331,986 123,189
ALLETE INC COM NEW 018522300 19,780 240,539 SH   DFND 7,1 0 240,539 0
ALLETE INC COM NEW 018522300 4,205 51,131 SH   DFND 6 0 0 51,131
ALLIANCE DATA SYSTEMS CORP COM 018581108 471 2,693 SH   DFND 1 0 2,693 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 194 1,108 SH   DFND 8 0 1,108 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 377 2,156 SH   DFND 7,1 0 2,156 0
ALLIANT ENERGY CORP COM 018802108 61,799 1,311,239 SH   DFND 1 0 1,149,885 161,354
ALLIANT ENERGY CORP COM 018802108 24,934 529,056 SH   DFND 2 0 265,523 263,533
ALLIANT ENERGY CORP COM 018802108 78 1,665 SH   DFND 8 0 1,665 0
ALLIANT ENERGY CORP COM 018802108 4,042 85,754 SH   DFND 7,1 0 85,754 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,467 54,918 SH   DFND 1 0 54,918 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,032 22,972 SH   DFND 7,1 0 22,972 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 192,741 20,203,428 SH   DFND 1 0 8,422,198 11,781,230
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 923 96,770 SH   DFND 2 0 40,770 56,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 750 78,630 SH   DFND 8 0 78,630 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 898 94,100 SH   DFND 5 0 0 94,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30,875 3,236,364 SH   DFND 7,1 0 3,236,364 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 421 44,096 SH   DFND 6 0 0 44,096
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 474 485,000 PRN   DFND 1 0 215,000 270,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 489 500,000 PRN   DFND 7,1 0 500,000 0
ALLSTATE CORP COM 020002101 122,294 1,298,517 SH   DFND 1 0 1,204,574 93,943
ALLSTATE CORP COM 020002101 1,918 20,370 SH   DFND 2 0 20,370 0
ALLSTATE CORP COM 020002101 1,158 12,293 SH   DFND 3 0 12,293 0
ALLSTATE CORP COM 020002101 422 4,477 SH   DFND 8 0 4,477 0
ALLSTATE CORP COM 020002101 3,070 32,597 SH   DFND 5 0 0 32,597
ALLSTATE CORP COM 020002101 997 10,585 SH   DFND 7,1 0 10,585 0
ALLSTATE CORP COM 020002101 4,607 48,918 SH   DFND 6 0 0 48,918
ALLY FINL INC COM 02005N100 202 7,341 SH   DFND 1 0 7,341 0
ALLY FINL INC COM 02005N100 1,258 45,754 SH   DFND 7,1 0 45,754 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,314,241 14,063,570 SH   DFND 1 0 3,978,682 10,084,888
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,348 89,327 SH   DFND 2 0 57,091 32,236
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 695 7,435 SH   DFND 3 0 7,435 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,073 22,187 SH   DFND 8 0 15,041 7,146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,155 87,265 SH   DFND 5 0 320 86,945
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,889 298,435 SH   DFND 7,1 0 298,435 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,706 264,379 SH   DFND 6 0 24,531 239,848
ALPHABET INC CAP STK CL C 02079K107 1,446,776 1,233,072 SH   DFND 1 0 711,376 521,696
ALPHABET INC CAP STK CL C 02079K107 132,114 112,599 SH   DFND 2 0 49,988 62,611
ALPHABET INC CAP STK CL C 02079K107 1,186 1,011 SH   DFND 3 0 1,011 0
ALPHABET INC CAP STK CL C 02079K107 30,750 26,208 SH   DFND 8 0 11,354 14,854
ALPHABET INC CAP STK CL C 02079K107 34,709 29,582 SH   DFND 4 0 29,582 0
ALPHABET INC CAP STK CL C 02079K107 31,605 26,937 SH   DFND 5 0 1,077 25,860
ALPHABET INC CAP STK CL C 02079K107 107,142 91,316 SH   DFND 7,1 0 91,316 0
ALPHABET INC CAP STK CL C 02079K107 64,679 55,125 SH   DFND 6 0 12,745 42,380
ALPHABET INC CAP STK CL A 02079K305 3,940,242 3,348,012 SH   DFND 1 0 1,260,637 2,087,375
ALPHABET INC CAP STK CL A 02079K305 59,178 50,283 SH   DFND 2 0 48,744 1,539
ALPHABET INC CAP STK CL A 02079K305 31,277 26,576 SH   DFND 3 0 26,576 0
ALPHABET INC CAP STK CL A 02079K305 65,297 55,483 SH   DFND 8 0 39,118 16,365
ALPHABET INC CAP STK CL A 02079K305 56,493 48,002 SH   DFND 4 0 48,002 0
ALPHABET INC CAP STK CL A 02079K305 77,452 65,811 SH   DFND 5 0 3,906 61,905
ALPHABET INC CAP STK CL A 02079K305 95,341 81,011 SH   DFND 7,1 0 81,011 0
ALPHABET INC CAP STK CL A 02079K305 228,537 194,187 SH   DFND 6 0 73,436 120,751
ALTA MESA RES INC CL A 02133L109 84 317,377 SH   DFND 1 0 317,377 0
ALTA MESA RES INC CL A 02133L109 4 15,246 SH   DFND 6 0 15,246 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 22 599,548 SH   DFND 1 0 599,548 0
ALTABA INC COM 021346101 38,409 518,200 SH   DFND 1 0 518,200 0
ALTERYX INC COM CL A 02156B103 44,965 536,122 SH   DFND 1 0 480,077 56,045
ALTERYX INC COM CL A 02156B103 108 1,282 SH   DFND 5 0 1,282 0
ALTERYX INC COM CL A 02156B103 11,383 135,718 SH   DFND 7,1 0 135,718 0
ALTERYX INC COM CL A 02156B103 1,726 20,578 SH   DFND 6 0 980 19,598
ALTICE USA INC CL A 02156K103 5,221 243,048 SH   DFND 1 0 243,048 0
ALTICE USA INC CL A 02156K103 1,664 77,466 SH   DFND 5 0 0 77,466
ALTICE USA INC CL A 02156K103 1,880 87,539 SH   DFND 7,1 0 87,539 0
ALTICE USA INC CL A 02156K103 237 11,055 SH   DFND 6 0 11,055 0
ALTRA INDL MOTION CORP COM 02208R106 42,067 1,354,818 SH   DFND 1 0 1,198,582 156,236
ALTRA INDL MOTION CORP COM 02208R106 5,645 181,793 SH   DFND 7,1 0 181,793 0
ALTRA INDL MOTION CORP COM 02208R106 808 26,007 SH   DFND 6 0 0 26,007
ALTRIA GROUP INC COM 02209S103 81,328 1,416,120 SH   DFND 1 0 1,403,965 12,155
ALTRIA GROUP INC COM 02209S103 5,886 102,489 SH   DFND 2 0 0 102,489
ALTRIA GROUP INC COM 02209S103 114 1,980 SH   DFND 8 0 1,980 0
ALTRIA GROUP INC COM 02209S103 583 10,160 SH   DFND 5 0 0 10,160
ALTRIA GROUP INC COM 02209S103 3,136 54,600 SH   DFND 7,1 0 54,600 0
ALTRIA GROUP INC COM 02209S103 954 16,613 SH   DFND 6 0 8,997 7,616
AMAZON COM INC COM 023135106 3,381,618 1,898,985 SH   DFND 1 0 1,335,790 563,195
AMAZON COM INC COM 023135106 218,888 122,919 SH   DFND 2 0 88,334 34,585
AMAZON COM INC COM 023135106 44,273 24,862 SH   DFND 3 0 24,862 0
AMAZON COM INC COM 023135106 94,782 53,226 SH   DFND 8 0 27,386 25,840
AMAZON COM INC COM 023135106 128,757 72,305 SH   DFND 4 0 72,305 0
AMAZON COM INC COM 023135106 144,415 81,098 SH   DFND 5 0 5,744 75,354
AMAZON COM INC COM 023135106 233,275 130,998 SH   DFND 7,1 0 130,998 0
AMAZON COM INC COM 023135106 435,917 244,794 SH   DFND 6 0 70,491 174,303
AMEDISYS INC COM 023436108 118,847 964,194 SH   DFND 1 0 522,944 441,250
AMEDISYS INC COM 023436108 1,293 10,491 SH   DFND 2 0 10,491 0
AMEDISYS INC COM 023436108 17,771 144,173 SH   DFND 7,1 0 144,173 0
AMEDISYS INC COM 023436108 9,358 75,923 SH   DFND 6 0 30,086 45,837
AMERCO COM 023586100 209,382 563,597 SH   DFND 1 0 481,334 82,263
AMERCO COM 023586100 908 2,444 SH   DFND 2 0 2,444 0
AMERCO COM 023586100 965 2,597 SH   DFND 3 0 2,597 0
AMERCO COM 023586100 27,432 73,840 SH   DFND 7,1 0 73,840 0
AMERCO COM 023586100 3,238 8,716 SH   DFND 6 0 0 8,716
AMEREN CORP COM 023608102 290 3,939 SH   DFND 1 0 2,482 1,457
AMEREN CORP COM 023608102 101 1,371 SH   DFND 8 0 1,371 0
AMEREN CORP COM 023608102 4 51 SH   DFND 7,1 0 51 0
AMERESCO INC CL A 02361E108 2,056 127,070 SH   DFND 1 0 127,070 0
AMERESCO INC CL A 02361E108 808 49,960 SH   DFND 8 0 49,960 0
AMERESCO INC CL A 02361E108 34,738 2,146,956 SH   DFND 7,1 0 2,146,956 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,092 76,471 SH   DFND 1 0 76,471 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 106 7,440 SH   DFND 8 0 7,440 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 427 29,920 SH   DFND 7,1 0 29,920 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,429 170,092 SH   DFND 6 0 170,092 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,841 89,451 SH   DFND 1 0 89,451 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,864 58,703 SH   DFND 7,1 0 58,703 0
AMERICAN AIRLS GROUP INC COM 02376R102 80 2,516 SH   DFND 6 0 2,516 0
AMERICAN ASSETS TR INC COM 024013104 25,279 551,219 SH   DFND 1 0 500,380 50,839
AMERICAN ASSETS TR INC COM 024013104 4,465 97,360 SH   DFND 2 0 97,360 0
AMERICAN ASSETS TR INC COM 024013104 488 10,651 SH   DFND 5 0 10,651 0
AMERICAN ASSETS TR INC COM 024013104 1,452 31,654 SH   DFND 7,1 0 31,654 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,224 854,218 SH   DFND 1 0 669,775 184,443
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,939 275,259 SH   DFND 2 0 275,259 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 200 13,970 SH   DFND 8 0 8,379 5,591
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,559 248,687 SH   DFND 4 0 248,687 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 156 10,894 SH   DFND 5 0 10,894 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 545 38,100 SH   DFND 7,1 0 38,100 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,771 333,369 SH   DFND 6 0 28,844 304,525
AMERICAN ELEC PWR CO INC COM 025537101 732,240 8,743,170 SH   DFND 1 0 2,548,281 6,194,889
AMERICAN ELEC PWR CO INC COM 025537101 190 2,274 SH   DFND 8 0 2,274 0
AMERICAN ELEC PWR CO INC COM 025537101 1,007 12,021 SH   DFND 7,1 0 12,021 0
AMERICAN ELEC PWR CO INC COM 025537101 1,503 17,946 SH   DFND 6 0 0 17,946
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 4,782 92,941 SH   DFND 1 0 92,941 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 841 16,353 SH   DFND 8 0 6,590 9,763
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 200 3,895 SH   DFND 5 0 3,895 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 162 3,154 SH   DFND 7,1 0 3,154 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 712 13,833 SH   DFND 6 0 11,717 2,116
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,126 50,805 SH   DFND 1 0 50,805 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,479 54,750 SH   DFND 1 0 54,750 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 943 34,897 SH   DFND 7,1 0 34,897 0
AMERICAN EXPRESS CO COM 025816109 1,779,058 16,276,834 SH   DFND 1 0 7,648,666 8,628,168
AMERICAN EXPRESS CO COM 025816109 25,501 233,314 SH   DFND 2 0 233,314 0
AMERICAN EXPRESS CO COM 025816109 6,976 63,824 SH   DFND 3 0 63,824 0
AMERICAN EXPRESS CO COM 025816109 21,282 194,716 SH   DFND 8 0 71,660 123,056
AMERICAN EXPRESS CO COM 025816109 16,158 147,836 SH   DFND 4 0 147,836 0
AMERICAN EXPRESS CO COM 025816109 14,850 135,869 SH   DFND 5 0 7,409 128,460
AMERICAN EXPRESS CO COM 025816109 54,129 495,237 SH   DFND 7,1 0 495,237 0
AMERICAN EXPRESS CO COM 025816109 59,465 544,053 SH   DFND 6 0 301,742 242,311
AMERICAN FINL GROUP INC OHIO COM 025932104 1,134 11,785 SH   DFND 1 0 11,628 157
AMERICAN FINL GROUP INC OHIO COM 025932104 253 2,633 SH   DFND 8 0 2,633 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 98 SH   DFND 7,1 0 98 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,460,114 33,908,820 SH   DFND 1 0 9,060,068 24,848,752
AMERICAN INTL GROUP INC COM NEW 026874784 24,068 558,947 SH   DFND 2 0 267,004 291,943
AMERICAN INTL GROUP INC COM NEW 026874784 6,183 143,597 SH   DFND 3 0 143,597 0
AMERICAN INTL GROUP INC COM NEW 026874784 462 10,735 SH   DFND 8 0 5,801 4,934
AMERICAN INTL GROUP INC COM NEW 026874784 8,440 196,015 SH   DFND 4 0 196,015 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,266 377,757 SH   DFND 5 0 14,623 363,134
AMERICAN INTL GROUP INC COM NEW 026874784 19,755 458,790 SH   DFND 7,1 0 458,790 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,033 883,248 SH   DFND 6 0 137,997 745,251
AMERICAN NATL BANKSHARES INC COM 027745108 380 10,890 SH   DFND 1 0 10,890 0
AMERICAN NATL BANKSHARES INC COM 027745108 178 5,094 SH   DFND 8 0 5,094 0
AMERICAN NATL BANKSHARES INC COM 027745108 4,017 115,033 SH   DFND 7,1 0 115,033 0
AMERICAN NATL INS CO COM 028591105 285 2,363 SH   DFND 5 0 2,363 0
AMERICAN NATL INS CO COM 028591105 519 4,292 SH   DFND 7,1 0 4,292 0
AMERICAN TOWER CORP NEW COM 03027X100 4,568,598 23,183,790 SH   DFND 1 0 8,534,103 14,649,687
AMERICAN TOWER CORP NEW COM 03027X100 131,115 665,355 SH   DFND 2 0 476,924 188,431
AMERICAN TOWER CORP NEW COM 03027X100 24,992 126,825 SH   DFND 3 0 126,825 0
AMERICAN TOWER CORP NEW COM 03027X100 124,103 629,773 SH   DFND 8 0 392,219 237,554
AMERICAN TOWER CORP NEW COM 03027X100 41,558 210,890 SH   DFND 4 0 210,890 0
AMERICAN TOWER CORP NEW COM 03027X100 44,762 227,147 SH   DFND 5 0 15,481 211,666
AMERICAN TOWER CORP NEW COM 03027X100 202,713 1,028,689 SH   DFND 7,1 0 1,028,689 0
AMERICAN TOWER CORP NEW COM 03027X100 273,972 1,390,296 SH   DFND 6 0 629,536 760,760
AMERICAN VANGUARD CORP COM 030371108 11,982 695,833 SH   DFND 1 0 555,638 140,195
AMERICAN VANGUARD CORP COM 030371108 12 717 SH   DFND 5 0 717 0
AMERICAN VANGUARD CORP COM 030371108 7,705 447,458 SH   DFND 7,1 0 447,458 0
AMERICAN VANGUARD CORP COM 030371108 1,419 82,417 SH   DFND 6 0 0 82,417
AMERICAN WTR WKS CO INC NEW COM 030420103 208 1,995 SH   DFND 1 0 1,704 291
AMERICAN WTR WKS CO INC NEW COM 030420103 105 1,004 SH   DFND 8 0 1,004 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 37 SH   DFND 7,1 0 37 0
AMERICAN WOODMARK CORPORATIO COM 030506109 87,564 1,059,711 SH   DFND 1 0 850,244 209,467
AMERICAN WOODMARK CORPORATIO COM 030506109 557 6,740 SH   DFND 2 0 6,740 0
AMERICAN WOODMARK CORPORATIO COM 030506109 14,264 172,620 SH   DFND 7,1 0 172,620 0
AMERICOLD RLTY TR COM 03064D108 8 257 SH   DFND 1 0 257 0
AMERICOLD RLTY TR COM 03064D108 206 6,756 SH   DFND 5 0 6,756 0
AMERICOLD RLTY TR COM 03064D108 119 3,888 SH   DFND 7,1 0 3,888 0
AMERISAFE INC COM 03071H100 983 16,551 SH   DFND 1 0 0 16,551
AMERISOURCEBERGEN CORP COM 03073E105 4,063 51,092 SH   DFND 1 0 42,297 8,795
AMERISOURCEBERGEN CORP COM 03073E105 344 4,327 SH   DFND 3 0 4,327 0
AMERISOURCEBERGEN CORP COM 03073E105 159 2,005 SH   DFND 7,1 0 2,005 0
AMERISOURCEBERGEN CORP COM 03073E105 290 3,652 SH   DFND 6 0 1,228 2,424
AMERIS BANCORP COM 03076K108 34,445 1,002,775 SH   DFND 1 0 967,606 35,169
AMERIS BANCORP COM 03076K108 6,577 191,472 SH   DFND 7,1 0 191,472 0
AMERIS BANCORP COM 03076K108 2,500 72,772 SH   DFND 6 0 3,611 69,161
AMETEK INC NEW COM 031100100 352,809 4,252,246 SH   DFND 1 0 2,994,179 1,258,067
AMETEK INC NEW COM 031100100 36,139 435,571 SH   DFND 2 0 291,670 143,901
AMETEK INC NEW COM 031100100 4,625 55,749 SH   DFND 3 0 55,749 0
AMETEK INC NEW COM 031100100 29,356 353,811 SH   DFND 8 0 236,877 116,934
AMETEK INC NEW COM 031100100 5,729 69,046 SH   DFND 4 0 69,046 0
AMETEK INC NEW COM 031100100 9,463 114,051 SH   DFND 5 0 4,515 109,536
AMETEK INC NEW COM 031100100 37,751 454,998 SH   DFND 7,1 0 454,998 0
AMETEK INC NEW COM 031100100 72,206 870,263 SH   DFND 6 0 366,186 504,077
AMGEN INC COM 031162100 593,710 3,125,118 SH   DFND 1 0 733,431 2,391,687
AMGEN INC COM 031162100 3,201 16,847 SH   DFND 2 0 13,922 2,925
AMGEN INC COM 031162100 1,300 6,845 SH   DFND 8 0 3,971 2,874
AMGEN INC COM 031162100 7,478 39,364 SH   DFND 5 0 4,915 34,449
AMGEN INC COM 031162100 6,756 35,563 SH   DFND 7,1 0 35,563 0
AMGEN INC COM 031162100 591 3,113 SH   DFND 6 0 3,113 0
AMICUS THERAPEUTICS INC COM 03152W109 87,518 6,435,161 SH   DFND 1 0 6,084,482 350,679
AMICUS THERAPEUTICS INC COM 03152W109 781 57,394 SH   DFND 2 0 0 57,394
AMICUS THERAPEUTICS INC COM 03152W109 1,624 119,435 SH   DFND 8 0 65,000 54,435
AMICUS THERAPEUTICS INC COM 03152W109 1,547 113,759 SH   DFND 5 0 0 113,759
AMICUS THERAPEUTICS INC COM 03152W109 12,460 916,169 SH   DFND 7,1 0 916,169 0
AMICUS THERAPEUTICS INC COM 03152W109 976 71,733 SH   DFND 6 0 54,210 17,523
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 197,937 13,968,735 SH   DFND 1 0 6,361,490 7,607,245
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,404 381,388 SH   DFND 2 0 344,581 36,807
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 4,431 SH   DFND 3 0 4,431 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 898 63,391 SH   DFND 8 0 59,672 3,719
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,456 173,303 SH   DFND 4 0 173,303 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 930 65,641 SH   DFND 5 0 7,191 58,450
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,608 254,605 SH   DFND 7,1 0 254,605 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14,110 995,786 SH   DFND 6 0 160,214 835,572
AMPHENOL CORP NEW CL A 032095101 3,329 35,251 SH   DFND 1 0 34,280 971
AMPHENOL CORP NEW CL A 032095101 486 5,149 SH   DFND 8 0 5,149 0
AMPHENOL CORP NEW CL A 032095101 125 1,328 SH   DFND 7,1 0 1,328 0
ANADARKO PETE CORP COM 032511107 255,342 5,614,370 SH   DFND 1 0 559,095 5,055,275
ANADARKO PETE CORP COM 032511107 57 1,262 SH   DFND 2 0 0 1,262
ANADARKO PETE CORP COM 032511107 5,386 118,421 SH   DFND 8 0 118,421 0
ANADARKO PETE CORP COM 032511107 12,498 274,807 SH   DFND 7,1 0 274,807 0
ANADARKO PETE CORP COM 032511107 3,628 79,780 SH   DFND 6 0 0 79,780
ANALOG DEVICES INC COM 032654105 993,064 9,433,496 SH   DFND 1 0 2,482,169 6,951,327
ANALOG DEVICES INC COM 032654105 1,673 15,889 SH   DFND 3 0 15,889 0
ANALOG DEVICES INC COM 032654105 4,144 39,363 SH   DFND 7,1 0 39,363 0
ANALOG DEVICES INC COM 032654105 948 9,006 SH   DFND 6 0 0 9,006
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,921 680,966 SH   DFND 1 0 598,760 82,206
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,276 402,734 SH   DFND 7,1 0 402,734 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,681 128,289 SH   DFND 6 0 117,154 11,135
ANNALY CAP MGMT INC COM 035710409 2,395 239,733 SH   DFND 1 0 239,733 0
ANNALY CAP MGMT INC COM 035710409 1,071 107,188 SH   DFND 2 0 0 107,188
ANNALY CAP MGMT INC COM 035710409 269 26,945 SH   DFND 8 0 26,945 0
ANNALY CAP MGMT INC COM 035710409 25,194 2,521,965 SH   DFND 5 0 136,577 2,385,388
ANNALY CAP MGMT INC COM 035710409 1,012 101,309 SH   DFND 7,1 0 101,309 0
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ANTERO RES CORP COM 03674X106 8 853 SH   DFND 8 0 853 0
ANTERO RES CORP COM 03674X106 638 72,259 SH   DFND 7,1 0 72,259 0
ANTERO RES CORP COM 03674X106 140 15,876 SH   DFND 6 0 0 15,876
ANTHEM INC COM 036752103 1,936,811 6,748,942 SH   DFND 1 0 3,046,531 3,702,411
ANTHEM INC COM 036752103 61,264 213,479 SH   DFND 2 0 196,803 16,676
ANTHEM INC COM 036752103 10,699 37,280 SH   DFND 3 0 37,280 0
ANTHEM INC COM 036752103 18,911 65,895 SH   DFND 8 0 36,849 29,046
ANTHEM INC COM 036752103 34,126 118,915 SH   DFND 4 0 118,915 0
ANTHEM INC COM 036752103 38,978 135,823 SH   DFND 5 0 11,558 124,265
ANTHEM INC COM 036752103 66,399 231,370 SH   DFND 7,1 0 231,370 0
ANTHEM INC COM 036752103 177,539 618,647 SH   DFND 6 0 162,028 456,619
APACHE CORP COM 037411105 258 7,439 SH   DFND 1 0 7,439 0
APACHE CORP COM 037411105 48 1,374 SH   DFND 8 0 1,374 0
APACHE CORP COM 037411105 8 219 SH   DFND 7,1 0 219 0
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APARTMENT INVT & MGMT CO CL A 03748R754 664 13,197 SH   DFND 7,1 0 13,197 0
APELLIS PHARMACEUTICALS INC COM 03753U106 73,570 3,772,827 SH   DFND 1 0 2,162,107 1,610,720
APELLIS PHARMACEUTICALS INC COM 03753U106 380 19,500 SH   DFND 2 0 0 19,500
APELLIS PHARMACEUTICALS INC COM 03753U106 607 31,150 SH   DFND 5 0 0 31,150
APELLIS PHARMACEUTICALS INC COM 03753U106 1,043 53,497 SH   DFND 7,1 0 53,497 0
APERGY CORP COM 03755L104 2,573 62,654 SH   DFND 1 0 51,858 10,796
APERGY CORP COM 03755L104 669 16,298 SH   DFND 7,1 0 16,298 0
APERGY CORP COM 03755L104 50 1,229 SH   DFND 6 0 0 1,229
APOGEE ENTERPRISES INC COM 037598109 217 5,794 SH   DFND 1 0 5,794 0
APOGEE ENTERPRISES INC COM 037598109 600 15,998 SH   DFND 7,1 0 15,998 0
APPLE INC COM 037833100 2,317,734 12,201,813 SH   DFND 1 0 5,527,359 6,674,454
APPLE INC COM 037833100 104,530 550,301 SH   DFND 2 0 411,166 139,135
APPLE INC COM 037833100 13,928 73,322 SH   DFND 3 0 73,322 0
APPLE INC COM 037833100 30,043 158,165 SH   DFND 8 0 110,958 47,207
APPLE INC COM 037833100 25,840 136,034 SH   DFND 4 0 136,034 0
APPLE INC COM 037833100 45,096 237,412 SH   DFND 5 0 11,754 225,658
APPLE INC COM 037833100 80,946 426,142 SH   DFND 7,1 0 426,142 0
APPLE INC COM 037833100 98,568 518,913 SH   DFND 6 0 104,238 414,675
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 95 5,831 SH   DFND 1 0 5,831 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 229 14,041 SH   DFND 2 0 0 14,041
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 813 49,899 SH   DFND 5 0 49,899 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1,734 SH   DFND 7,1 0 1,734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,501 580,139 SH   DFND 1 0 524,939 55,200
APPLIED MATLS INC COM 038222105 1,292 32,571 SH   DFND 1 0 32,571 0
APPLIED MATLS INC COM 038222105 1,346 33,936 SH   DFND 7,1 0 33,936 0
APPLIED MATLS INC COM 038222105 66 1,666 SH   DFND 6 0 1,666 0
ARAMARK COM 03852U106 137,922 4,667,425 SH   DFND 1 0 3,417,562 1,249,863
ARAMARK COM 03852U106 6,784 229,572 SH   DFND 2 0 20,650 208,922
ARAMARK COM 03852U106 16,046 543,024 SH   DFND 7,1 0 543,024 0
ARAMARK COM 03852U106 3,983 134,787 SH   DFND 6 0 31,099 103,688
ARBOR RLTY TR INC COM 038923108 2,187 168,591 SH   DFND 1 0 168,591 0
ARBOR RLTY TR INC COM 038923108 820 63,189 SH   DFND 8 0 63,189 0
ARBOR RLTY TR INC COM 038923108 20,231 1,559,864 SH   DFND 7,1 0 1,559,864 0
ARCBEST CORP COM 03937C105 246 7,993 SH   DFND 1 0 7,993 0
ARCBEST CORP COM 03937C105 742 24,094 SH   DFND 7,1 0 24,094 0
ARCH COAL INC CL A 039380407 2,576 28,226 SH   DFND 1 0 28,226 0
ARCH COAL INC CL A 039380407 1,550 16,978 SH   DFND 7,1 0 16,978 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,101 103,069 SH   DFND 1 0 71,223 31,846
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,948 193,729 SH   DFND 7,1 0 193,729 0
ARCHER DANIELS MIDLAND CO COM 039483102 174,991 4,057,301 SH   DFND 1 0 559,588 3,497,713
ARCHER DANIELS MIDLAND CO COM 039483102 250 5,792 SH   DFND 2 0 0 5,792
ARCHER DANIELS MIDLAND CO COM 039483102 285 6,608 SH   DFND 3 0 6,608 0
ARCHER DANIELS MIDLAND CO COM 039483102 722 16,734 SH   DFND 8 0 16,734 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,058 325,940 SH   DFND 7,1 0 325,940 0
ARCHER DANIELS MIDLAND CO COM 039483102 160 3,703 SH   DFND 6 0 0 3,703
ARCONIC INC COM 03965L100 3,742 195,796 SH   DFND 1 0 129,943 65,853
ARCONIC INC COM 03965L100 7,553 395,229 SH   DFND 7,1 0 395,229 0
ARCUS BIOSCIENCES INC COM 03969F109 47,207 3,779,622 SH   DFND 1 0 3,733,520 46,102
ARCUS BIOSCIENCES INC COM 03969F109 358 28,630 SH   DFND 2 0 0 28,630
ARCUS BIOSCIENCES INC COM 03969F109 15 1,172 SH   DFND 3 0 1,172 0
ARCUS BIOSCIENCES INC COM 03969F109 567 45,425 SH   DFND 8 0 30,325 15,100
ARCUS BIOSCIENCES INC COM 03969F109 920 73,645 SH   DFND 5 0 0 73,645
ARCUS BIOSCIENCES INC COM 03969F109 3,493 279,628 SH   DFND 7,1 0 279,628 0
ARCUS BIOSCIENCES INC COM 03969F109 619 49,584 SH   DFND 6 0 24,546 25,038
ARENA PHARMACEUTICALS INC COM NEW 040047607 187,039 4,172,186 SH   DFND 1 0 3,455,693 716,493
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,475 122,139 SH   DFND 2 0 98,253 23,886
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,004 22,398 SH   DFND 8 0 22,398 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,582 35,279 SH   DFND 5 0 0 35,279
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,500 122,675 SH   DFND 7,1 0 122,675 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21,554 480,790 SH   DFND 6 0 41,575 439,215
ARGAN INC COM 04010E109 50,936 1,019,732 SH   DFND 1 0 991,234 28,498
ARGAN INC COM 04010E109 362 7,257 SH   DFND 8 0 7,257 0
ARGAN INC COM 04010E109 10,950 219,229 SH   DFND 7,1 0 219,229 0
ARGAN INC COM 04010E109 3,860 77,283 SH   DFND 6 0 0 77,283
ARES CAP CORP COM 04010L103 7,865 458,844 SH   DFND 1 0 424,074 34,770
ARES CAP CORP COM 04010L103 265 15,470 SH   DFND 2 0 15,470 0
ARES CAP CORP COM 04010L103 839 48,921 SH   DFND 7,1 0 48,921 0
ARMSTRONG FLOORING INC COM 04238R106 102 7,500 SH   DFND 1 0 7,500 0
ARMSTRONG FLOORING INC COM 04238R106 38 2,800 SH   DFND 8 0 2,800 0
ARMSTRONG FLOORING INC COM 04238R106 942 69,300 SH   DFND 7,1 0 69,300 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,042 353,087 SH   DFND 1 0 317,525 35,562
ARRAY BIOPHARMA INC COM 04269X105 24,072 987,368 SH   DFND 1 0 912,698 74,670
ARRAY BIOPHARMA INC COM 04269X105 1,525 62,555 SH   DFND 7,1 0 62,555 0
ARRAY BIOPHARMA INC COM 04269X105 77 3,152 SH   DFND 6 0 3,152 0
ARROW ELECTRS INC COM 042735100 390,562 5,068,290 SH   DFND 1 0 1,025,901 4,042,389
ARROW ELECTRS INC COM 042735100 17,686 229,512 SH   DFND 2 0 227,773 1,739
ARROW ELECTRS INC COM 042735100 12,934 167,847 SH   DFND 7,1 0 167,847 0
ARROW ELECTRS INC COM 042735100 6,365 82,598 SH   DFND 6 0 42,461 40,137
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 10,885 92,484 SH   DFND 1 0 89,439 3,045
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,825 15,507 SH   DFND 7,1 0 15,507 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 187 1,586 SH   DFND 6 0 0 1,586
ASPEN TECHNOLOGY INC COM 045327103 4,979 47,758 SH   DFND 1 0 47,758 0
ASPEN TECHNOLOGY INC COM 045327103 5,444 52,213 SH   DFND 7,1 0 52,213 0
ASPEN TECHNOLOGY INC COM 045327103 1,510 14,484 SH   DFND 6 0 0 14,484
ASSEMBLY BIOSCIENCES INC COM 045396108 37,840 1,921,770 SH   DFND 1 0 1,791,488 130,282
ASSEMBLY BIOSCIENCES INC COM 045396108 931 47,276 SH   DFND 2 0 30,545 16,731
ASSEMBLY BIOSCIENCES INC COM 045396108 15 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 359 18,230 SH   DFND 8 0 10,923 7,307
ASSEMBLY BIOSCIENCES INC COM 045396108 534 27,099 SH   DFND 4 0 27,099 0
ASSEMBLY BIOSCIENCES INC COM 045396108 813 41,296 SH   DFND 5 0 1,270 40,026
ASSEMBLY BIOSCIENCES INC COM 045396108 3,006 152,646 SH   DFND 7,1 0 152,646 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,369 69,511 SH   DFND 6 0 20,939 48,572
ASSOCIATED BANC CORP COM 045487105 2,360 110,541 SH   DFND 1 0 28,446 82,095
ASSURANT INC COM 04621X108 281,322 2,964,096 SH   DFND 1 0 1,014,156 1,949,940
ASSURANT INC COM 04621X108 9,745 102,681 SH   DFND 2 0 101,986 695
ASSURANT INC COM 04621X108 260 2,743 SH   DFND 3 0 2,743 0
ASSURANT INC COM 04621X108 19,430 204,722 SH   DFND 7,1 0 204,722 0
ASSURANT INC COM 04621X108 7,948 83,740 SH   DFND 6 0 38,404 45,336
ASSURANT INC 6.50% CONV PFD D 04621X207 93 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 207 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 15,603 413,205 SH   DFND 1 0 376,343 36,862
ASTEC INDS INC COM 046224101 38 1,000 SH   DFND 8 0 1,000 0
ASTEC INDS INC COM 046224101 952 25,200 SH   DFND 7,1 0 25,200 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,377,653 58,809,138 SH   DFND 1 0 19,922,400 38,886,738
ASTRAZENECA PLC SPONSORED ADR 046353108 37,134 918,472 SH   DFND 2 0 70,459 848,013
ASTRAZENECA PLC SPONSORED ADR 046353108 13,595 336,256 SH   DFND 3 0 336,256 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,729 191,166 SH   DFND 8 0 96,837 94,329
ASTRAZENECA PLC SPONSORED ADR 046353108 25,151 622,085 SH   DFND 5 0 3,847 618,238
ASTRAZENECA PLC SPONSORED ADR 046353108 58,411 1,444,746 SH   DFND 7,1 0 1,444,746 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68,578 1,696,224 SH   DFND 6 0 465,355 1,230,869
ASTRONOVA INC COM 04638F108 5,190 254,513 SH   DFND 7,1 0 254,513 0
ASTRONICS CORP COM 046433108 33,501 1,023,861 SH   DFND 1 0 797,441 226,420
ASTRONICS CORP COM 046433108 263 8,037 SH   DFND 2 0 8,037 0
ASTRONICS CORP COM 046433108 550 16,811 SH   DFND 8 0 16,811 0
ASTRONICS CORP COM 046433108 20,238 618,523 SH   DFND 7,1 0 618,523 0
ATKORE INTL GROUP INC COM 047649108 139 6,478 SH   DFND 1 0 6,478 0
ATKORE INTL GROUP INC COM 047649108 629 29,207 SH   DFND 7,1 0 29,207 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 855 16,902 SH   DFND 1 0 16,902 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 89 1,765 SH   DFND 6 0 1,765 0
ATMOS ENERGY CORP COM 049560105 160 1,556 SH   DFND 1 0 1,331 225
ATMOS ENERGY CORP COM 049560105 81 784 SH   DFND 8 0 784 0
ATMOS ENERGY CORP COM 049560105 3 29 SH   DFND 7,1 0 29 0
ATRICURE INC COM 04963C209 64,059 2,391,171 SH   DFND 1 0 2,235,892 155,279
ATRICURE INC COM 04963C209 670 25,019 SH   DFND 2 0 0 25,019
ATRICURE INC COM 04963C209 399 14,886 SH   DFND 8 0 14,886 0
ATRICURE INC COM 04963C209 993 37,051 SH   DFND 5 0 0 37,051
ATRICURE INC COM 04963C209 2,944 109,880 SH   DFND 7,1 0 109,880 0
ATRICURE INC COM 04963C209 654 24,428 SH   DFND 6 0 0 24,428
ATRION CORP COM 049904105 641 729 SH   DFND 1 0 729 0
ATRION CORP COM 049904105 828 942 SH   DFND 7,1 0 942 0
ATRION CORP COM 049904105 68 77 SH   DFND 6 0 77 0
AUDENTES THERAPEUTICS INC COM 05070R104 110,877 2,841,550 SH   DFND 1 0 2,664,191 177,359
AUDENTES THERAPEUTICS INC COM 05070R104 674 17,271 SH   DFND 2 0 0 17,271
AUDENTES THERAPEUTICS INC COM 05070R104 35 890 SH   DFND 3 0 890 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,588 40,692 SH   DFND 8 0 27,887 12,805
AUDENTES THERAPEUTICS INC COM 05070R104 2,136 54,753 SH   DFND 5 0 0 54,753
AUDENTES THERAPEUTICS INC COM 05070R104 12,507 320,535 SH   DFND 7,1 0 320,535 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,879 73,780 SH   DFND 6 0 31,790 41,990
AUTODESK INC COM 052769106 253,285 1,625,497 SH   DFND 1 0 655,229 970,268
AUTODESK INC COM 052769106 20,981 134,648 SH   DFND 2 0 41,849 92,799
AUTODESK INC COM 052769106 1,277 8,195 SH   DFND 3 0 8,195 0
AUTODESK INC COM 052769106 2,304 14,786 SH   DFND 8 0 14,357 429
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AUTODESK INC COM 052769106 3,302 21,190 SH   DFND 5 0 808 20,382
AUTODESK INC COM 052769106 19,845 127,359 SH   DFND 7,1 0 127,359 0
AUTODESK INC COM 052769106 7,792 50,006 SH   DFND 6 0 17,564 32,442
AUTOHOME INC SP ADR RP CL A 05278C107 20,366 193,737 SH   DFND 1 0 160,259 33,478
AUTOHOME INC SP ADR RP CL A 05278C107 396 3,766 SH   DFND 8 0 3,766 0
AUTOHOME INC SP ADR RP CL A 05278C107 12,117 115,273 SH   DFND 7,1 0 115,273 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,625 72,536 SH   DFND 6 0 41,217 31,319
AUTOLIV INC COM 052800109 75,459 1,026,232 SH   DFND 1 0 909,668 116,564
AUTOLIV INC COM 052800109 1,619 22,013 SH   DFND 2 0 0 22,013
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AUTOLIV INC COM 052800109 32 439 SH   DFND 7,1 0 439 0
AUTOLIV INC COM 052800109 4,158 56,545 SH   DFND 6 0 0 56,545
AUTOMATIC DATA PROCESSING IN COM 053015103 705,253 4,415,004 SH   DFND 1 0 1,553,583 2,861,421
AUTOMATIC DATA PROCESSING IN COM 053015103 10,981 68,740 SH   DFND 2 0 68,740 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,741 10,900 SH   DFND 3 0 10,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,742 192,448 SH   DFND 8 0 100,655 91,793
AUTOMATIC DATA PROCESSING IN COM 053015103 10,643 66,625 SH   DFND 4 0 66,625 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,565 34,836 SH   DFND 5 0 3,544 31,292
AUTOMATIC DATA PROCESSING IN COM 053015103 16,783 105,067 SH   DFND 7,1 0 105,067 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61,270 383,561 SH   DFND 6 0 277,756 105,805
AUTOZONE INC COM 053332102 32,986 32,209 SH   DFND 1 0 29,191 3,018
AUTOZONE INC COM 053332102 12,796 12,495 SH   DFND 2 0 12,389 106
AUTOZONE INC COM 053332102 444 434 SH   DFND 8 0 434 0
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AUTOZONE INC COM 053332102 1,350 1,318 SH   DFND 6 0 1,318 0
AVALONBAY CMNTYS INC COM 053484101 67,308 335,318 SH   DFND 1 0 335,138 180
AVALONBAY CMNTYS INC COM 053484101 127 633 SH   DFND 8 0 633 0
AVALONBAY CMNTYS INC COM 053484101 5 23 SH   DFND 7,1 0 23 0
AVALONBAY CMNTYS INC COM 053484101 680 3,390 SH   DFND 6 0 1,836 1,554
AVANOS MED INC COM 05350V106 58,867 1,379,262 SH   DFND 1 0 469,635 909,627
AVANOS MED INC COM 05350V106 7,326 171,652 SH   DFND 7,1 0 171,652 0
AVANOS MED INC COM 05350V106 2,146 50,277 SH   DFND 6 0 0 50,277
AVANGRID INC COM 05351W103 211,000 4,190,662 SH   DFND 1 0 2,778,609 1,412,053
AVANGRID INC COM 05351W103 26,553 527,369 SH   DFND 2 0 286,236 241,133
AVANGRID INC COM 05351W103 2,135 42,413 SH   DFND 3 0 42,413 0
AVANGRID INC COM 05351W103 29,746 590,794 SH   DFND 8 0 392,347 198,447
AVANGRID INC COM 05351W103 2,608 51,806 SH   DFND 5 0 0 51,806
AVANGRID INC COM 05351W103 57,259 1,137,229 SH   DFND 7,1 0 1,137,229 0
AVANGRID INC COM 05351W103 61,869 1,228,781 SH   DFND 6 0 697,299 531,482
AVERY DENNISON CORP COM 053611109 498 4,404 SH   DFND 1 0 4,404 0
AVID TECHNOLOGY INC COM 05367P100 2,324 311,951 SH   DFND 1 0 311,951 0
AVID TECHNOLOGY INC COM 05367P100 391 52,480 SH   DFND 8 0 52,480 0
AVID TECHNOLOGY INC COM 05367P100 365 49,032 SH   DFND 7,1 0 49,032 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 35,290 1,753,961 SH   DFND 1 0 1,408,551 345,410
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,060 251,490 SH   DFND 2 0 251,490 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,994 496,709 SH   DFND 7,1 0 496,709 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,219 60,584 SH   DFND 6 0 2,784 57,800
AVROBIO INC COM 05455M100 13,618 617,590 SH   DFND 1 0 572,665 44,925
AVROBIO INC COM 05455M100 2,028 91,990 SH   DFND 7,1 0 91,990 0
AVROBIO INC COM 05455M100 169 7,662 SH   DFND 6 0 0 7,662
AXA EQUITABLE HLDGS INC COM 054561105 127,472 6,329,292 SH   DFND 1 0 5,930,961 398,331
AXA EQUITABLE HLDGS INC COM 054561105 7,911 392,789 SH   DFND 2 0 392,789 0
AXA EQUITABLE HLDGS INC COM 054561105 2,139 106,206 SH   DFND 3 0 106,206 0
AXA EQUITABLE HLDGS INC COM 054561105 389 19,307 SH   DFND 8 0 10,467 8,840
AXA EQUITABLE HLDGS INC COM 054561105 6,800 337,614 SH   DFND 4 0 337,614 0
AXA EQUITABLE HLDGS INC COM 054561105 5,633 279,684 SH   DFND 5 0 16,893 262,791
AXA EQUITABLE HLDGS INC COM 054561105 5,488 272,498 SH   DFND 7,1 0 272,498 0
AXA EQUITABLE HLDGS INC COM 054561105 12,422 616,803 SH   DFND 6 0 182,040 434,763
AXON ENTERPRISE INC COM 05464C101 38,987 716,538 SH   DFND 1 0 665,776 50,762
AXON ENTERPRISE INC COM 05464C101 76 1,389 SH   DFND 7,1 0 1,389 0
AXOS FINL INC COM 05465C100 2,172 75,014 SH   DFND 1 0 75,014 0
BB&T CORP COM 054937107 265,819 5,712,847 SH   DFND 1 0 1,862,719 3,850,128
BB&T CORP COM 054937107 641 13,781 SH   DFND 7,1 0 13,781 0
AZUL S A SPONSR ADR PFD 05501U106 20,212 691,938 SH   DFND 1 0 641,426 50,512
AZUL S A SPONSR ADR PFD 05501U106 4,216 144,319 SH   DFND 8 0 144,319 0
AZUL S A SPONSR ADR PFD 05501U106 12,728 435,734 SH   DFND 7,1 0 435,734 0
AZUL S A SPONSR ADR PFD 05501U106 692 23,674 SH   DFND 6 0 0 23,674
B & G FOODS INC NEW COM 05508R106 15,061 616,753 SH   DFND 1 0 482,856 133,897
B & G FOODS INC NEW COM 05508R106 9,268 379,519 SH   DFND 7,1 0 379,519 0
B & G FOODS INC NEW COM 05508R106 1,624 66,490 SH   DFND 6 0 0 66,490
BCE INC COM NEW 05534B760 447,525 10,075,413 SH   DFND 1 0 2,057,690 8,017,723
BCE INC COM NEW 05534B760 82 1,845 SH   DFND 2 0 0 1,845
BCE INC COM NEW 05534B760 422 9,510 SH   DFND 3 0 9,510 0
BCE INC COM NEW 05534B760 564 12,691 SH   DFND 7,1 0 12,691 0
BCE INC COM NEW 05534B760 1,322 29,762 SH   DFND 6 0 14,400 15,362
BHP GROUP PLC SPONSORED ADR 05545E209 51,388 1,064,373 SH   DFND 1 0 93,426 970,947
BHP GROUP PLC SPONSORED ADR 05545E209 14,468 299,670 SH   DFND 7,1 0 299,670 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,254 155,266 SH   DFND 1 0 155,266 0
BJS WHSL CLUB HLDGS INC COM 05550J101 176 6,421 SH   DFND 6 0 6,421 0
BOK FINL CORP COM NEW 05561Q201 55,761 683,760 SH   DFND 1 0 62,060 621,700
BOK FINL CORP COM NEW 05561Q201 135 1,652 SH   DFND 6 0 1,652 0
BP PLC SPONSORED ADR 055622104 437,718 10,011,853 SH   DFND 1 0 2,237,277 7,774,576
BP PLC SPONSORED ADR 055622104 400 9,153 SH   DFND 2 0 0 9,153
BP PLC SPONSORED ADR 055622104 23,602 539,853 SH   DFND 7,1 0 539,853 0
BP PLC SPONSORED ADR 055622104 15,537 355,386 SH   DFND 6 0 0 355,386
BRP INC COM SUN VTG 05577W200 2,425 87,364 SH   DFND 1 0 87,364 0
BRP INC COM SUN VTG 05577W200 132 4,757 SH   DFND 6 0 4,757 0
B RILEY FINL INC COM 05580M108 349 20,886 SH   DFND 1 0 20,886 0
B RILEY FINL INC COM 05580M108 281 16,807 SH   DFND 7,1 0 16,807 0
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BMC STK HLDGS INC COM 05591B109 6,408 362,651 SH   DFND 7,1 0 362,651 0
BMC STK HLDGS INC COM 05591B109 2,719 153,874 SH   DFND 6 0 0 153,874
BWX TECHNOLOGIES INC COM 05605H100 151,974 3,065,226 SH   DFND 1 0 1,464,451 1,600,775
BWX TECHNOLOGIES INC COM 05605H100 16,701 336,847 SH   DFND 2 0 240,875 95,972
BWX TECHNOLOGIES INC COM 05605H100 1,899 38,311 SH   DFND 3 0 38,311 0
BWX TECHNOLOGIES INC COM 05605H100 7,215 145,530 SH   DFND 8 0 145,530 0
BWX TECHNOLOGIES INC COM 05605H100 2,162 43,614 SH   DFND 5 0 0 43,614
BWX TECHNOLOGIES INC COM 05605H100 23,763 479,296 SH   DFND 7,1 0 479,296 0
BWX TECHNOLOGIES INC COM 05605H100 21,804 439,777 SH   DFND 6 0 46,573 393,204
BAIDU INC SPON ADR REP A 056752108 248 1,503 SH   DFND 1 0 1,503 0
BAIDU INC SPON ADR REP A 056752108 475 2,883 SH   DFND 7,1 0 2,883 0
BAIDU INC SPON ADR REP A 056752108 663 4,022 SH   DFND 6 0 3,229 793
BAKER HUGHES A GE CO CL A 05722G100 106,255 3,833,137 SH   DFND 1 0 1,907,176 1,925,961
BAKER HUGHES A GE CO CL A 05722G100 6,839 246,728 SH   DFND 2 0 246,728 0
BAKER HUGHES A GE CO CL A 05722G100 2,687 96,950 SH   DFND 3 0 96,950 0
BAKER HUGHES A GE CO CL A 05722G100 299 10,772 SH   DFND 8 0 6,214 4,558
BAKER HUGHES A GE CO CL A 05722G100 5,319 191,882 SH   DFND 4 0 191,882 0
BAKER HUGHES A GE CO CL A 05722G100 6,792 245,021 SH   DFND 5 0 9,054 235,967
BAKER HUGHES A GE CO CL A 05722G100 13,693 493,986 SH   DFND 7,1 0 493,986 0
BAKER HUGHES A GE CO CL A 05722G100 14,549 524,864 SH   DFND 6 0 106,876 417,988
BALL CORP COM 058498106 616,462 10,654,374 SH   DFND 1 0 9,340,128 1,314,246
BALL CORP COM 058498106 57,019 985,468 SH   DFND 2 0 790,094 195,374
BALL CORP COM 058498106 8,213 141,938 SH   DFND 3 0 141,938 0
BALL CORP COM 058498106 50,364 870,443 SH   DFND 8 0 577,573 292,870
BALL CORP COM 058498106 17,575 303,749 SH   DFND 4 0 303,749 0
BALL CORP COM 058498106 13,548 234,150 SH   DFND 5 0 15,737 218,413
BALL CORP COM 058498106 94,394 1,631,413 SH   DFND 7,1 0 1,631,413 0
BALL CORP COM 058498106 135,144 2,335,709 SH   DFND 6 0 902,520 1,433,189
BANCO BRADESCO S A SP ADR PFD NEW 059460303 169 15,487 SH   DFND 1 0 15,487 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 664 60,850 SH   DFND 5 0 60,850 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,674 428,416 SH   DFND 7,1 0 428,416 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,455 133,349 SH   DFND 6 0 0 133,349
BANCO DE CHILE SPONSORED ADS 059520106 7,086 240,684 SH   DFND 1 0 220,959 19,725
BANCO DE CHILE SPONSORED ADS 059520106 1,656 56,242 SH   DFND 8 0 56,242 0
BANCO DE CHILE SPONSORED ADS 059520106 3,972 134,908 SH   DFND 7,1 0 134,908 0
BANCO MACRO SA SPON ADR B 05961W105 4,398 96,115 SH   DFND 1 0 88,253 7,862
BANCO MACRO SA SPON ADR B 05961W105 1,027 22,450 SH   DFND 8 0 22,450 0
BANCO MACRO SA SPON ADR B 05961W105 2,469 53,950 SH   DFND 7,1 0 53,950 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,282 44,700 SH   DFND 1 0 44,700 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,941 77,181 SH   DFND 7,1 0 77,181 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,125 22,034 SH   DFND 6 0 0 22,034
BANCORP INC DEL COM 05969A105 6,033 746,648 SH   DFND 1 0 746,648 0
BANCORP INC DEL COM 05969A105 140 17,288 SH   DFND 6 0 17,288 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,905 281,372 SH   DFND 1 0 91,925 189,447
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 158 23,289 SH   DFND 8 0 23,289 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 604 89,166 SH   DFND 7,1 0 89,166 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2,269 335,204 SH   DFND 6 0 236,936 98,268
BANCORPSOUTH BK TUPELO MISS COM 05971J102 89,082 3,156,680 SH   DFND 1 0 2,797,552 359,128
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,417 262,828 SH   DFND 2 0 199,772 63,056
BANCORPSOUTH BK TUPELO MISS COM 05971J102 25,979 920,599 SH   DFND 7,1 0 920,599 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,012 177,618 SH   DFND 6 0 0 177,618
BANDWIDTH INC COM CL A 05988J103 61,358 916,336 SH   DFND 1 0 480,236 436,100
BANDWIDTH INC COM CL A 05988J103 1,614 24,100 SH   DFND 2 0 0 24,100
BANDWIDTH INC COM CL A 05988J103 261 3,900 SH   DFND 8 0 3,900 0
BANDWIDTH INC COM CL A 05988J103 7,047 105,244 SH   DFND 7,1 0 105,244 0
BANDWIDTH INC COM CL A 05988J103 1,420 21,200 SH   DFND 6 0 0 21,200
BANC OF CALIFORNIA INC COM 05990K106 69,191 4,999,374 SH   DFND 1 0 3,918,832 1,080,542
BANC OF CALIFORNIA INC COM 05990K106 395 28,520 SH   DFND 2 0 28,520 0
BANC OF CALIFORNIA INC COM 05990K106 15,159 1,095,279 SH   DFND 7,1 0 1,095,279 0
BANC OF CALIFORNIA INC COM 05990K106 339 24,488 SH   DFND 6 0 4,053 20,435
BANK AMER CORP COM 060505104 5,183,681 187,882,589 SH   DFND 1 0 69,414,374 118,468,215
BANK AMER CORP COM 060505104 110,983 4,022,592 SH   DFND 2 0 1,932,061 2,090,531
BANK AMER CORP COM 060505104 32,176 1,166,202 SH   DFND 3 0 1,166,202 0
BANK AMER CORP COM 060505104 53,320 1,932,578 SH   DFND 8 0 1,420,229 512,349
BANK AMER CORP COM 060505104 65,029 2,356,962 SH   DFND 4 0 2,356,962 0
BANK AMER CORP COM 060505104 86,886 3,149,170 SH   DFND 5 0 88,512 3,060,658
BANK AMER CORP COM 060505104 124,943 4,528,551 SH   DFND 7,1 0 4,528,551 0
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BANK MONTREAL QUE COM 063671101 10,254 137,000 SH   DFND 1 0 137,000 0
BANK MONTREAL QUE COM 063671101 311 4,151 SH   DFND 2 0 0 4,151
BANK MONTREAL QUE COM 063671101 3,613 48,274 SH   DFND 5 0 0 48,274
BANK MONTREAL QUE COM 063671101 2,396 32,009 SH   DFND 7,1 0 32,009 0
BANK MONTREAL QUE COM 063671101 548 7,327 SH   DFND 6 0 7,327 0
BANK NEW YORK MELLON CORP COM 064058100 929 18,424 SH   DFND 1 0 18,424 0
BANK NEW YORK MELLON CORP COM 064058100 527 10,449 SH   DFND 8 0 10,449 0
BANK NEW YORK MELLON CORP COM 064058100 19 386 SH   DFND 7,1 0 386 0
BANK N S HALIFAX COM 064149107 643,559 12,079,366 SH   DFND 1 0 3,234,369 8,844,997
BANK N S HALIFAX COM 064149107 18,935 355,486 SH   DFND 2 0 80,840 274,646
BANK N S HALIFAX COM 064149107 1,397 26,222 SH   DFND 3 0 26,222 0
BANK N S HALIFAX COM 064149107 363 6,812 SH   DFND 8 0 3,254 3,558
BANK N S HALIFAX COM 064149107 8,234 154,637 SH   DFND 4 0 154,637 0
BANK N S HALIFAX COM 064149107 362 6,801 SH   DFND 5 0 6,801 0
BANK N S HALIFAX COM 064149107 12,409 232,994 SH   DFND 7,1 0 232,994 0
BANK N S HALIFAX COM 064149107 11,078 207,965 SH   DFND 6 0 16,933 191,032
BANK OZK COM 06417N103 142,843 4,929,029 SH   DFND 1 0 4,559,517 369,512
BANK OZK COM 06417N103 4,768 164,527 SH   DFND 2 0 164,527 0
BANK OZK COM 06417N103 370 12,766 SH   DFND 8 0 12,766 0
BANK OZK COM 06417N103 2,407 83,073 SH   DFND 7,1 0 83,073 0
BANK OZK COM 06417N103 251 8,654 SH   DFND 6 0 8,654 0
BANKUNITED INC COM 06652K103 19,263 576,734 SH   DFND 1 0 576,734 0
BANKUNITED INC COM 06652K103 89 2,675 SH   DFND 6 0 2,675 0
BANKWELL FINL GROUP INC COM 06654A103 4,046 138,651 SH   DFND 1 0 138,651 0
BANKWELL FINL GROUP INC COM 06654A103 258 8,841 SH   DFND 6 0 8,841 0
BAOZUN INC SPONSORED ADR 06684L103 2,154 51,852 SH   DFND 1 0 51,852 0
BAOZUN INC SPONSORED ADR 06684L103 172 4,135 SH   DFND 8 0 4,135 0
BAOZUN INC SPONSORED ADR 06684L103 1,093 26,319 SH   DFND 7,1 0 26,319 0
BARRICK GOLD CORPORATION COM 067901108 167,628 12,225,364 SH   DFND 1 0 6,034,150 6,191,214
BARRICK GOLD CORPORATION COM 067901108 1,385 100,966 SH   DFND 2 0 38,620 62,346
BARRICK GOLD CORPORATION COM 067901108 316 23,073 SH   DFND 3 0 23,073 0
BARRICK GOLD CORPORATION COM 067901108 21,042 1,534,479 SH   DFND 8 0 1,090,785 443,694
BARRICK GOLD CORPORATION COM 067901108 31,250 2,278,845 SH   DFND 7,1 0 2,278,845 0
BARRICK GOLD CORPORATION COM 067901108 973 70,956 SH   DFND 6 0 58,147 12,809
BAUSCH HEALTH COS INC COM 071734107 99,464 4,026,974 SH   DFND 1 0 2,722,681 1,304,293
BAUSCH HEALTH COS INC COM 071734107 5,143 208,216 SH   DFND 2 0 0 208,216
BAUSCH HEALTH COS INC COM 071734107 8,651 350,263 SH   DFND 4 0 350,263 0
BAUSCH HEALTH COS INC COM 071734107 6,561 265,628 SH   DFND 5 0 0 265,628
BAUSCH HEALTH COS INC COM 071734107 11,441 463,294 SH   DFND 7,1 0 463,294 0
BAUSCH HEALTH COS INC COM 071734107 12,265 496,544 SH   DFND 6 0 58,913 437,631
BAXTER INTL INC COM 071813109 2,451,766 30,153,309 SH   DFND 1 0 11,168,547 18,984,762
BAXTER INTL INC COM 071813109 27,631 339,823 SH   DFND 2 0 324,741 15,082
BAXTER INTL INC COM 071813109 7,063 86,859 SH   DFND 3 0 86,859 0
BAXTER INTL INC COM 071813109 13,291 163,464 SH   DFND 8 0 65,900 97,564
BAXTER INTL INC COM 071813109 9,953 122,404 SH   DFND 4 0 122,404 0
BAXTER INTL INC COM 071813109 18,592 228,650 SH   DFND 5 0 7,336 221,314
BAXTER INTL INC COM 071813109 22,923 281,917 SH   DFND 7,1 0 281,917 0
BAXTER INTL INC COM 071813109 86,480 1,063,583 SH   DFND 6 0 398,568 665,015
BAYCOM CORP COM 07272M107 12,997 574,078 SH   DFND 1 0 574,078 0
BEACON ROOFING SUPPLY INC COM 073685109 13,451 418,243 SH   DFND 1 0 344,444 73,799
BEACON ROOFING SUPPLY INC COM 073685109 7,260 225,754 SH   DFND 7,1 0 225,754 0
BEACON ROOFING SUPPLY INC COM 073685109 1,224 38,051 SH   DFND 6 0 2,480 35,571
BECTON DICKINSON & CO COM 075887109 98,535 394,565 SH   DFND 1 0 394,565 0
BECTON DICKINSON & CO COM 075887109 2,523 10,104 SH   DFND 2 0 0 10,104
BECTON DICKINSON & CO COM 075887109 4,019 16,095 SH   DFND 5 0 0 16,095
BECTON DICKINSON & CO COM 075887109 1,617 6,474 SH   DFND 7,1 0 6,474 0
BECTON DICKINSON & CO COM 075887109 773 3,094 SH   DFND 6 0 1,675 1,419
BECTON DICKINSON & CO PFD SHS CONV A 075887208 105 1,700 SH   DFND 1 0 0 1,700
BECTON DICKINSON & CO PFD SHS CONV A 075887208 229 3,700 SH   DFND 7,1 0 3,700 0
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BED BATH & BEYOND INC COM 075896100 375 22,073 SH   DFND 7,1 0 22,073 0
BED BATH & BEYOND INC COM 075896100 70 4,116 SH   DFND 6 0 4,116 0
BEIGENE LTD SPONSORED ADR 07725L102 296,730 2,247,956 SH   DFND 1 0 789,038 1,458,918
BEIGENE LTD SPONSORED ADR 07725L102 3,236 24,514 SH   DFND 2 0 13,441 11,073
BEIGENE LTD SPONSORED ADR 07725L102 7,621 57,737 SH   DFND 8 0 46,825 10,912
BEIGENE LTD SPONSORED ADR 07725L102 943 7,142 SH   DFND 4 0 7,142 0
BEIGENE LTD SPONSORED ADR 07725L102 5,816 44,060 SH   DFND 5 0 0 44,060
BEIGENE LTD SPONSORED ADR 07725L102 20,670 156,593 SH   DFND 7,1 0 156,593 0
BEIGENE LTD SPONSORED ADR 07725L102 14,354 108,744 SH   DFND 6 0 4,524 104,220
BEL FUSE INC CL B 077347300 402 15,921 SH   DFND 1 0 15,921 0
BEL FUSE INC CL B 077347300 324 12,814 SH   DFND 7,1 0 12,814 0
BELDEN INC COM 077454106 104,080 1,938,181 SH   DFND 1 0 1,296,616 641,565
BELDEN INC COM 077454106 666 12,410 SH   DFND 2 0 12,410 0
BELDEN INC COM 077454106 20,580 383,237 SH   DFND 7,1 0 383,237 0
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BEMIS CO INC COM 081437105 5,201 93,754 SH   DFND 7,1 0 93,754 0
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BENEFITFOCUS INC COM 08180D106 17,754 358,526 SH   DFND 1 0 308,321 50,205
BENEFITFOCUS INC COM 08180D106 7,552 152,514 SH   DFND 7,1 0 152,514 0
BENEFITFOCUS INC COM 08180D106 1,479 29,870 SH   DFND 6 0 2,613 27,257
BERKLEY W R CORP COM 084423102 137,839 1,626,995 SH   DFND 1 0 1,442,479 184,516
BERKLEY W R CORP COM 084423102 677 7,993 SH   DFND 2 0 7,993 0
BERKLEY W R CORP COM 084423102 71 840 SH   DFND 8 0 840 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,767 685,782 SH   DFND 1 0 391,279 294,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,699 8,459 SH   DFND 2 0 8,459 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,987 94,513 SH   DFND 6 0 6,796 87,717
BERRY GLOBAL GROUP INC COM 08579W103 3,002 55,725 SH   DFND 1 0 55,725 0
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BHP GROUP LTD SPONSORED ADS 088606108 10,249 187,462 SH   DFND 7,1 0 187,462 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 210 25,786 SH   DFND 7,1 0 25,786 0
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BIOGEN INC COM 09062X103 16,888 71,443 SH   DFND 7,1 0 71,443 0
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BIOTELEMETRY INC COM 090672106 2,983 47,631 SH   DFND 1 0 47,631 0
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BIO TECHNE CORP COM 09073M104 22,814 114,903 SH   DFND 7,1 0 114,903 0
BIO TECHNE CORP COM 09073M104 12,114 61,013 SH   DFND 6 0 3,700 57,313
BJS RESTAURANTS INC COM 09180C106 2,525 53,404 SH   DFND 1 0 53,404 0
BJS RESTAURANTS INC COM 09180C106 74 1,562 SH   DFND 6 0 1,562 0
BLACK HILLS CORP COM 092113109 176,545 2,383,491 SH   DFND 1 0 2,092,097 291,394
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BLACK HILLS CORP COM 092113109 39,501 533,299 SH   DFND 7,1 0 533,299 0
BLACK HILLS CORP COM 092113109 6,558 88,536 SH   DFND 6 0 1,269 87,267
BLACK KNIGHT INC COM 09215C105 174,998 3,210,967 SH   DFND 1 0 2,775,729 435,238
BLACK KNIGHT INC COM 09215C105 719 13,185 SH   DFND 2 0 13,185 0
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BLACK KNIGHT INC COM 09215C105 22,126 405,978 SH   DFND 7,1 0 405,978 0
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BLOOMIN BRANDS INC COM 094235108 792 38,742 SH   DFND 7,1 0 38,742 0
BLOOMIN BRANDS INC COM 094235108 229 11,204 SH   DFND 6 0 8,206 2,998
BLUCORA INC COM 095229100 166,596 4,990,894 SH   DFND 1 0 4,507,613 483,281
BLUCORA INC COM 095229100 8,478 253,999 SH   DFND 2 0 253,999 0
BLUCORA INC COM 095229100 289 8,663 SH   DFND 3 0 8,663 0
BLUCORA INC COM 095229100 477 14,295 SH   DFND 8 0 7,632 6,663
BLUCORA INC COM 095229100 7,374 220,903 SH   DFND 4 0 220,903 0
BLUCORA INC COM 095229100 425 12,734 SH   DFND 5 0 12,734 0
BLUCORA INC COM 095229100 24,262 726,851 SH   DFND 7,1 0 726,851 0
BLUCORA INC COM 095229100 11,987 359,111 SH   DFND 6 0 167,878 191,233
BLUEBIRD BIO INC COM 09609G100 1,009,974 6,419,462 SH   DFND 1 0 3,143,163 3,276,299
BLUEBIRD BIO INC COM 09609G100 19,183 121,931 SH   DFND 2 0 80,656 41,275
BLUEBIRD BIO INC COM 09609G100 68 435 SH   DFND 3 0 435 0
BLUEBIRD BIO INC COM 09609G100 5,591 35,534 SH   DFND 8 0 28,416 7,118
BLUEBIRD BIO INC COM 09609G100 10,649 67,687 SH   DFND 4 0 67,687 0
BLUEBIRD BIO INC COM 09609G100 11,430 72,652 SH   DFND 5 0 800 71,852
BLUEBIRD BIO INC COM 09609G100 44,712 284,194 SH   DFND 7,1 0 284,194 0
BLUEBIRD BIO INC COM 09609G100 48,742 309,805 SH   DFND 6 0 41,975 267,830
BLUEPRINT MEDICINES CORP COM 09627Y109 176,751 2,208,008 SH   DFND 1 0 1,784,514 423,494
BLUEPRINT MEDICINES CORP COM 09627Y109 1,163 14,533 SH   DFND 2 0 0 14,533
BLUEPRINT MEDICINES CORP COM 09627Y109 2,057 25,698 SH   DFND 8 0 16,094 9,604
BLUEPRINT MEDICINES CORP COM 09627Y109 3,443 43,008 SH   DFND 5 0 0 43,008
BLUEPRINT MEDICINES CORP COM 09627Y109 16,748 209,216 SH   DFND 7,1 0 209,216 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,960 36,976 SH   DFND 6 0 10,763 26,213
BOEING CO COM 097023105 253,727 665,216 SH   DFND 1 0 583,261 81,955
BOEING CO COM 097023105 36,680 96,167 SH   DFND 2 0 81,087 15,080
BOEING CO COM 097023105 11,789 30,909 SH   DFND 3 0 30,909 0
BOEING CO COM 097023105 18,330 48,056 SH   DFND 8 0 17,406 30,650
BOEING CO COM 097023105 40,494 106,166 SH   DFND 4 0 106,166 0
BOEING CO COM 097023105 41,476 108,741 SH   DFND 5 0 6,946 101,795
BOEING CO COM 097023105 36,309 95,195 SH   DFND 7,1 0 95,195 0
BOEING CO COM 097023105 93,366 244,786 SH   DFND 6 0 69,638 175,148
BOINGO WIRELESS INC COM 09739C102 12,841 551,606 SH   DFND 1 0 551,606 0
BOINGO WIRELESS INC COM 09739C102 110 4,706 SH   DFND 7,1 0 4,706 0
BOISE CASCADE CO DEL COM 09739D100 19,785 739,357 SH   DFND 1 0 652,638 86,719
BOISE CASCADE CO DEL COM 09739D100 2,689 100,491 SH   DFND 7,1 0 100,491 0
BOISE CASCADE CO DEL COM 09739D100 450 16,833 SH   DFND 6 0 0 16,833
BOOKING HLDGS INC COM 09857L108 508,957 291,681 SH   DFND 1 0 223,624 68,057
BOOKING HLDGS INC COM 09857L108 15,900 9,112 SH   DFND 2 0 3,219 5,893
BOOKING HLDGS INC COM 09857L108 3,277 1,878 SH   DFND 3 0 1,878 0
BOOKING HLDGS INC COM 09857L108 11,581 6,637 SH   DFND 8 0 2,273 4,364
BOOKING HLDGS INC COM 09857L108 9,787 5,609 SH   DFND 4 0 5,609 0
BOOKING HLDGS INC COM 09857L108 11,466 6,571 SH   DFND 5 0 378 6,193
BOOKING HLDGS INC COM 09857L108 18,507 10,606 SH   DFND 7,1 0 10,606 0
BOOKING HLDGS INC COM 09857L108 42,585 24,405 SH   DFND 6 0 16,590 7,815
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,453 368,985 SH   DFND 1 0 324,143 44,842
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,331 91,692 SH   DFND 2 0 85,447 6,245
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 698 12,001 SH   DFND 7,1 0 12,001 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 183 3,144 SH   DFND 6 0 3,144 0
BOSTON BEER INC CL A 100557107 28,782 97,654 SH   DFND 1 0 77,153 20,501
BOSTON BEER INC CL A 100557107 1,031 3,497 SH   DFND 2 0 3,497 0
BOSTON BEER INC CL A 100557107 9,145 31,027 SH   DFND 7,1 0 31,027 0
BOSTON BEER INC CL A 100557107 2,674 9,073 SH   DFND 6 0 0 9,073
BOSTON PRIVATE FINL HLDGS IN COM 101119105 708 64,596 SH   DFND 1 0 64,596 0
BOSTON PROPERTIES INC COM 101121101 49,512 369,824 SH   DFND 1 0 369,824 0
BOSTON PROPERTIES INC COM 101121101 109 813 SH   DFND 8 0 813 0
BOSTON PROPERTIES INC COM 101121101 804 6,004 SH   DFND 5 0 6,004 0
BOSTON PROPERTIES INC COM 101121101 1,797 13,426 SH   DFND 7,1 0 13,426 0
BOSTON PROPERTIES INC COM 101121101 3,114 23,261 SH   DFND 6 0 22,619 642
BOSTON SCIENTIFIC CORP COM 101137107 1,828,286 47,636,422 SH   DFND 1 0 17,229,528 30,406,894
BOSTON SCIENTIFIC CORP COM 101137107 47,566 1,239,343 SH   DFND 2 0 1,086,573 152,770
BOSTON SCIENTIFIC CORP COM 101137107 9,654 251,529 SH   DFND 3 0 251,529 0
BOSTON SCIENTIFIC CORP COM 101137107 6,661 173,556 SH   DFND 8 0 162,341 11,215
BOSTON SCIENTIFIC CORP COM 101137107 18,262 475,811 SH   DFND 4 0 475,811 0
BOSTON SCIENTIFIC CORP COM 101137107 34,585 901,119 SH   DFND 5 0 26,469 874,650
BOSTON SCIENTIFIC CORP COM 101137107 31,758 827,466 SH   DFND 7,1 0 827,466 0
BOSTON SCIENTIFIC CORP COM 101137107 136,237 3,549,682 SH   DFND 6 0 453,612 3,096,070
BOTTOMLINE TECH DEL INC COM 101388106 218 4,359 SH   DFND 1 0 4,359 0
BOTTOMLINE TECH DEL INC COM 101388106 28 554 SH   DFND 6 0 554 0
BOYD GAMING CORP COM 103304101 28,596 1,045,176 SH   DFND 1 0 1,045,176 0
BOYD GAMING CORP COM 103304101 1,704 62,290 SH   DFND 2 0 0 62,290
BOYD GAMING CORP COM 103304101 3,963 144,860 SH   DFND 7,1 0 144,860 0
BOYD GAMING CORP COM 103304101 17 607 SH   DFND 6 0 607 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65,455 4,127,054 SH   DFND 1 0 3,364,334 762,720
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 426 26,870 SH   DFND 2 0 26,870 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25,742 1,623,100 SH   DFND 7,1 0 1,623,100 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,012 252,958 SH   DFND 6 0 0 252,958
BRIDGE BANCORP INC COM 108035106 1,323 45,140 SH   DFND 1 0 45,140 0
BRIGGS & STRATTON CORP COM 109043109 1,987 167,959 SH   DFND 1 0 167,959 0
BRIGGS & STRATTON CORP COM 109043109 334 28,227 SH   DFND 8 0 28,227 0
BRIGGS & STRATTON CORP COM 109043109 311 26,277 SH   DFND 7,1 0 26,277 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37,422 294,405 SH   DFND 1 0 226,476 67,929
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,213 41,015 SH   DFND 2 0 0 41,015
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,809 22,097 SH   DFND 7,1 0 22,097 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 121 955 SH   DFND 6 0 955 0
BRIGHTHOUSE FINL INC COM 10922N103 43,952 1,211,119 SH   DFND 1 0 270,237 940,882
BRIGHTHOUSE FINL INC COM 10922N103 132 3,647 SH   DFND 8 0 3,647 0
BRIGHTHOUSE FINL INC COM 10922N103 773 21,296 SH   DFND 7,1 0 21,296 0
BRIGHTHOUSE FINL INC COM 10922N103 265 7,308 SH   DFND 6 0 7,308 0
BRINKER INTL INC COM 109641100 5,660 127,530 SH   DFND 1 0 127,530 0
BRINKER INTL INC COM 109641100 862 19,424 SH   DFND 7,1 0 19,424 0
BRINKER INTL INC COM 109641100 18 415 SH   DFND 6 0 415 0
BRINKS CO COM 109696104 117,364 1,556,347 SH   DFND 1 0 1,299,869 256,478
BRINKS CO COM 109696104 3,172 42,066 SH   DFND 2 0 0 42,066
BRINKS CO COM 109696104 9,097 120,632 SH   DFND 7,1 0 120,632 0
BRINKS CO COM 109696104 543 7,205 SH   DFND 6 0 5,778 1,427
BRISTOL MYERS SQUIBB CO COM 110122108 5,568,809 116,722,042 SH   DFND 1 0 26,531,357 90,190,685
BRISTOL MYERS SQUIBB CO COM 110122108 70,585 1,479,453 SH   DFND 2 0 1,076,210 403,243
BRISTOL MYERS SQUIBB CO COM 110122108 12,624 264,605 SH   DFND 3 0 264,605 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,539 661,061 SH   DFND 8 0 527,585 133,476
BRISTOL MYERS SQUIBB CO COM 110122108 22,323 467,886 SH   DFND 4 0 467,886 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,453 722,134 SH   DFND 5 0 52,147 669,987
BRISTOL MYERS SQUIBB CO COM 110122108 47,690 999,582 SH   DFND 7,1 0 999,582 0
BRISTOL MYERS SQUIBB CO COM 110122108 201,288 4,218,985 SH   DFND 6 0 537,741 3,681,244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,396 416,967 SH   DFND 1 0 338,614 78,353
BRIXMOR PPTY GROUP INC COM 11120U105 117,629 6,403,296 SH   DFND 1 0 5,277,718 1,125,578
BRIXMOR PPTY GROUP INC COM 11120U105 11,192 609,271 SH   DFND 2 0 609,271 0
BRIXMOR PPTY GROUP INC COM 11120U105 403 21,930 SH   DFND 3 0 21,930 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,075 602,873 SH   DFND 5 0 0 602,873
BRIXMOR PPTY GROUP INC COM 11120U105 2,999 163,236 SH   DFND 7,1 0 163,236 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,540 410,431 SH   DFND 6 0 225,610 184,821
BROADCOM INC COM 11135F101 628,313 2,089,431 SH   DFND 1 0 496,298 1,593,133
BROADCOM INC COM 11135F101 26,105 86,811 SH   DFND 2 0 28,110 58,701
BROADCOM INC COM 11135F101 600 1,994 SH   DFND 3 0 1,994 0
BROADCOM INC COM 11135F101 11,009 36,611 SH   DFND 8 0 36,611 0
BROADCOM INC COM 11135F101 30,599 101,756 SH   DFND 4 0 101,756 0
BROADCOM INC COM 11135F101 20,038 66,637 SH   DFND 5 0 0 66,637
BROADCOM INC COM 11135F101 19,012 63,225 SH   DFND 7,1 0 63,225 0
BROADCOM INC COM 11135F101 33,683 112,012 SH   DFND 6 0 20,049 91,963
BROOKLINE BANCORP INC DEL COM 11373M107 12,496 867,752 SH   DFND 1 0 596,301 271,451
BROOKLINE BANCORP INC DEL COM 11373M107 4,515 313,552 SH   DFND 7,1 0 313,552 0
BROOKLINE BANCORP INC DEL COM 11373M107 329 22,843 SH   DFND 6 0 0 22,843
BROWN FORMAN CORP CL B 115637209 889 16,846 SH   DFND 1 0 16,846 0
BROWN FORMAN CORP CL B 115637209 1,135 21,513 SH   DFND 7,1 0 21,513 0
BROWN FORMAN CORP CL B 115637209 92 1,750 SH   DFND 6 0 1,750 0
BRUKER CORP COM 116794108 8,358 217,432 SH   DFND 1 0 217,432 0
BRUKER CORP COM 116794108 3,349 87,129 SH   DFND 7,1 0 87,129 0
BRUKER CORP COM 116794108 716 18,619 SH   DFND 6 0 3,453 15,166
B2GOLD CORP COM 11777Q209 22,956 8,169,247 SH   DFND 1 0 0 8,169,247
BURLINGTON STORES INC COM 122017106 138,225 882,209 SH   DFND 1 0 752,108 130,101
BURLINGTON STORES INC COM 122017106 4,918 31,386 SH   DFND 2 0 0 31,386
BURLINGTON STORES INC COM 122017106 13,128 83,786 SH   DFND 7,1 0 83,786 0
BURLINGTON STORES INC COM 122017106 2,855 18,221 SH   DFND 6 0 1,143 17,078
CAE INC COM 124765108 255 11,491 SH   DFND 1 0 11,491 0
CAE INC COM 124765108 865 39,036 SH   DFND 7,1 0 39,036 0
CAI INTERNATIONAL INC COM 12477X106 2,223 95,818 SH   DFND 1 0 95,818 0
CAI INTERNATIONAL INC COM 12477X106 874 37,663 SH   DFND 8 0 37,663 0
CAI INTERNATIONAL INC COM 12477X106 38,012 1,638,429 SH   DFND 7,1 0 1,638,429 0
CBS CORP NEW CL B 124857202 1,904 40,068 SH   DFND 1 0 40,068 0
CBS CORP NEW CL B 124857202 76 1,597 SH   DFND 7,1 0 1,597 0
CBRE GROUP INC CL A 12504L109 1,643 33,220 SH   DFND 1 0 31,812 1,408
CBRE GROUP INC CL A 12504L109 295 5,964 SH   DFND 8 0 5,964 0
CBRE GROUP INC CL A 12504L109 4,075 82,412 SH   DFND 7,1 0 82,412 0
CDK GLOBAL INC COM 12508E101 300 5,100 SH   DFND 1 0 5,100 0
CDW CORP COM 12514G108 734,754 7,624,302 SH   DFND 1 0 5,949,349 1,674,953
CDW CORP COM 12514G108 20,670 214,486 SH   DFND 2 0 51,300 163,186
CDW CORP COM 12514G108 596 6,181 SH   DFND 3 0 6,181 0
CDW CORP COM 12514G108 11,815 122,596 SH   DFND 8 0 35,398 87,198
CDW CORP COM 12514G108 10,574 109,722 SH   DFND 4 0 109,722 0
CDW CORP COM 12514G108 3,908 40,554 SH   DFND 5 0 5,961 34,593
CDW CORP COM 12514G108 41,622 431,902 SH   DFND 7,1 0 431,902 0
CDW CORP COM 12514G108 37,321 387,264 SH   DFND 6 0 295,663 91,601
CF INDS HLDGS INC COM 125269100 28,518 697,608 SH   DFND 1 0 691,604 6,004
CF INDS HLDGS INC COM 125269100 85 2,072 SH   DFND 2 0 0 2,072
CF INDS HLDGS INC COM 125269100 9,541 233,400 SH   DFND 8 0 163,718 69,682
CF INDS HLDGS INC COM 125269100 657 16,062 SH   DFND 5 0 0 16,062
CF INDS HLDGS INC COM 125269100 13,900 340,020 SH   DFND 7,1 0 340,020 0
CF INDS HLDGS INC COM 125269100 556 13,592 SH   DFND 6 0 13,592 0
CGI INC CL A SUB VTG 12532H104 10,939 159,070 SH   DFND 1 0 159,070 0
CGI INC CL A SUB VTG 12532H104 262 3,809 SH   DFND 2 0 0 3,809
CGI INC CL A SUB VTG 12532H104 75 1,089 SH   DFND 8 0 1,089 0
CGI INC CL A SUB VTG 12532H104 1,066 15,505 SH   DFND 5 0 15,505 0
CGI INC CL A SUB VTG 12532H104 5,862 85,243 SH   DFND 7,1 0 85,243 0
CGI INC CL A SUB VTG 12532H104 78 1,138 SH   DFND 6 0 1,138 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 743 8,539 SH   DFND 1 0 8,539 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 3,496 SH   DFND 8 0 3,496 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 129 SH   DFND 7,1 0 129 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 719 SH   DFND 6 0 719 0
CIGNA CORP NEW COM 125523100 7,268 45,193 SH   DFND 1 0 45,193 0
CIGNA CORP NEW COM 125523100 574 3,568 SH   DFND 8 0 3,568 0
CIGNA CORP NEW COM 125523100 332 2,067 SH   DFND 5 0 2,067 0
CIGNA CORP NEW COM 125523100 15,694 97,586 SH   DFND 7,1 0 97,586 0
CIGNA CORP NEW COM 125523100 158 983 SH   DFND 6 0 983 0
CME GROUP INC COM CL A 12572Q105 570 3,462 SH   DFND 1 0 2,125 1,337
CME GROUP INC COM CL A 12572Q105 44 268 SH   DFND 8 0 268 0
CME GROUP INC COM CL A 12572Q105 601 3,650 SH   DFND 7,1 0 3,650 0
CMS ENERGY CORP COM 125896100 1,368 24,633 SH   DFND 1 0 24,140 493
CMS ENERGY CORP COM 125896100 95 1,703 SH   DFND 8 0 1,703 0
CMS ENERGY CORP COM 125896100 3 63 SH   DFND 7,1 0 63 0
CNA FINL CORP COM 126117100 37 849 SH   DFND 1 0 849 0
CNA FINL CORP COM 126117100 1,486 34,276 SH   DFND 5 0 0 34,276
CNB FINL CORP PA COM 126128107 929 36,757 SH   DFND 1 0 36,757 0
CNB FINL CORP PA COM 126128107 351 13,900 SH   DFND 8 0 13,900 0
CNB FINL CORP PA COM 126128107 8,274 327,407 SH   DFND 7,1 0 327,407 0
CNOOC LTD SPONSORED ADR 126132109 124,996 672,889 SH   DFND 1 0 46,649 626,240
CNOOC LTD SPONSORED ADR 126132109 168 906 SH   DFND 4 0 906 0
CNOOC LTD SPONSORED ADR 126132109 12,961 69,772 SH   DFND 7,1 0 69,772 0
CNOOC LTD SPONSORED ADR 126132109 5,423 29,194 SH   DFND 6 0 0 29,194
CNO FINL GROUP INC COM 12621E103 60,970 3,768,244 SH   DFND 1 0 3,024,135 744,109
CNO FINL GROUP INC COM 12621E103 10,076 622,732 SH   DFND 2 0 622,732 0
CNO FINL GROUP INC COM 12621E103 276 17,060 SH   DFND 3 0 17,060 0
CNO FINL GROUP INC COM 12621E103 1,609 99,472 SH   DFND 7,1 0 99,472 0
CNO FINL GROUP INC COM 12621E103 155 9,555 SH   DFND 6 0 0 9,555
CRH PLC ADR 12626K203 471 15,197 SH   DFND 1 0 15,197 0
CSG SYS INTL INC COM 126349109 2,479 58,606 SH   DFND 1 0 58,606 0
CSG SYS INTL INC COM 126349109 416 9,827 SH   DFND 8 0 9,827 0
CSG SYS INTL INC COM 126349109 385 9,109 SH   DFND 7,1 0 9,109 0
CSX CORP COM 126408103 296,221 3,959,117 SH   DFND 1 0 3,237,264 721,853
CSX CORP COM 126408103 11,672 155,999 SH   DFND 2 0 0 155,999
CSX CORP COM 126408103 548 7,330 SH   DFND 3 0 7,330 0
CSX CORP COM 126408103 32,827 438,753 SH   DFND 8 0 274,155 164,598
CSX CORP COM 126408103 19,189 256,465 SH   DFND 4 0 256,465 0
CSX CORP COM 126408103 14,696 196,423 SH   DFND 5 0 0 196,423
CSX CORP COM 126408103 37,421 500,146 SH   DFND 7,1 0 500,146 0
CSX CORP COM 126408103 19,964 266,833 SH   DFND 6 0 96,024 170,809
CTS CORP COM 126501105 76,694 2,611,303 SH   DFND 1 0 2,112,728 498,575
CTS CORP COM 126501105 335 11,390 SH   DFND 2 0 11,390 0
CTS CORP COM 126501105 10,623 361,685 SH   DFND 7,1 0 361,685 0
CNX RESOURCES CORPORATION COM 12653C108 1,467 136,205 SH   DFND 1 0 136,205 0
CNX RESOURCES CORPORATION COM 12653C108 55 5,079 SH   DFND 6 0 5,079 0
CVR ENERGY INC COM 12662P108 175 4,253 SH   DFND 1 0 4,253 0
CVR ENERGY INC COM 12662P108 532 12,922 SH   DFND 7,1 0 12,922 0
CVS HEALTH CORP COM 126650100 1,770,309 32,826,058 SH   DFND 1 0 3,556,005 29,270,053
CVS HEALTH CORP COM 126650100 369 6,834 SH   DFND 2 0 0 6,834
CVS HEALTH CORP COM 126650100 8,652 160,422 SH   DFND 8 0 160,422 0
CVS HEALTH CORP COM 126650100 30 555 SH   DFND 5 0 0 555
CVS HEALTH CORP COM 126650100 3,389 62,847 SH   DFND 7,1 0 62,847 0
CVS HEALTH CORP COM 126650100 10,657 197,601 SH   DFND 6 0 0 197,601
C&J ENERGY SVCS INC NEW COM 12674R100 635 40,901 SH   DFND 1 0 40,901 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,325 85,342 SH   DFND 7,1 0 85,342 0
CABOT CORP COM 127055101 94,531 2,270,745 SH   DFND 1 0 2,026,670 244,075
CABOT CORP COM 127055101 9,470 227,486 SH   DFND 2 0 196,390 31,096
CABOT CORP COM 127055101 142 3,403 SH   DFND 3 0 3,403 0
CABOT CORP COM 127055101 10 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 15,886 381,606 SH   DFND 7,1 0 381,606 0
CABOT CORP COM 127055101 4,821 115,806 SH   DFND 6 0 45,737 70,069
CABOT OIL & GAS CORP COM 127097103 139,642 5,350,280 SH   DFND 1 0 871,605 4,478,675
CABOT OIL & GAS CORP COM 127097103 2,714 103,972 SH   DFND 2 0 103,972 0
CABOT OIL & GAS CORP COM 127097103 302 11,556 SH   DFND 8 0 9,143 2,413
CABOT OIL & GAS CORP COM 127097103 2,461 94,289 SH   DFND 4 0 94,289 0
CABOT OIL & GAS CORP COM 127097103 142 5,444 SH   DFND 5 0 5,444 0
CABOT OIL & GAS CORP COM 127097103 8,663 331,902 SH   DFND 7,1 0 331,902 0
CABOT OIL & GAS CORP COM 127097103 4,666 178,761 SH   DFND 6 0 17,804 160,957
CACI INTL INC CL A 127190304 58,634 322,132 SH   DFND 1 0 275,408 46,724
CACI INTL INC CL A 127190304 10,593 58,195 SH   DFND 7,1 0 58,195 0
CACI INTL INC CL A 127190304 1,148 6,305 SH   DFND 6 0 0 6,305
CACTUS INC CL A 127203107 8,632 242,471 SH   DFND 1 0 201,430 41,041
CACTUS INC CL A 127203107 8,174 229,614 SH   DFND 7,1 0 229,614 0
CACTUS INC CL A 127203107 762 21,400 SH   DFND 6 0 0 21,400
CADENCE DESIGN SYSTEM INC COM 127387108 72,951 1,148,657 SH   DFND 1 0 265,639 883,018
CADENCE DESIGN SYSTEM INC COM 127387108 207 3,261 SH   DFND 2 0 0 3,261
CADENCE DESIGN SYSTEM INC COM 127387108 466 7,343 SH   DFND 8 0 7,343 0
CADENCE DESIGN SYSTEM INC COM 127387108 613 9,655 SH   DFND 5 0 9,655 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,637 167,488 SH   DFND 7,1 0 167,488 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,768 43,576 SH   DFND 6 0 5,428 38,148
CADENCE BANCORPORATION CL A 12739A100 34,368 1,852,722 SH   DFND 1 0 1,809,412 43,310
CADENCE BANCORPORATION CL A 12739A100 268 14,438 SH   DFND 8 0 14,438 0
CADENCE BANCORPORATION CL A 12739A100 248 13,384 SH   DFND 7,1 0 13,384 0
CAESARS ENTMT CORP COM 127686103 1,618 186,191 SH   DFND 1 0 186,191 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7,043 4,955,000 PRN   DFND 1 0 4,235,000 720,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 370 260,000 PRN   DFND 2 0 0 260,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 57 40,000 PRN   DFND 8 0 40,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,393 980,000 PRN   DFND 7,1 0 980,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3,006 2,115,000 PRN   DFND 6 0 1,255,000 860,000
CAL MAINE FOODS INC COM NEW 128030202 2,101 47,071 SH   DFND 1 0 47,071 0
CAL MAINE FOODS INC COM NEW 128030202 1,039 23,279 SH   DFND 7,1 0 23,279 0
CALERES INC COM 129500104 53,652 2,173,006 SH   DFND 1 0 1,926,945 246,061
CALERES INC COM 129500104 5,137 208,077 SH   DFND 2 0 208,077 0
CALERES INC COM 129500104 747 30,268 SH   DFND 7,1 0 30,268 0
CALERES INC COM 129500104 57 2,305 SH   DFND 6 0 2,305 0
CALIFORNIA RES CORP COM NEW 13057Q206 272 10,589 SH   DFND 1 0 10,589 0
CALITHERA BIOSCIENCES INC COM 13089P101 19,608 2,909,166 SH   DFND 1 0 2,791,404 117,762
CALITHERA BIOSCIENCES INC COM 13089P101 153 22,650 SH   DFND 2 0 0 22,650
CALITHERA BIOSCIENCES INC COM 13089P101 5 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 191 28,403 SH   DFND 8 0 0 28,403
CALITHERA BIOSCIENCES INC COM 13089P101 616 91,338 SH   DFND 5 0 0 91,338
CALITHERA BIOSCIENCES INC COM 13089P101 3,520 522,292 SH   DFND 7,1 0 522,292 0
CALITHERA BIOSCIENCES INC COM 13089P101 507 75,248 SH   DFND 6 0 13,274 61,974
CALIX INC COM 13100M509 358 46,451 SH   DFND 1 0 46,451 0
CALIX INC COM 13100M509 288 37,411 SH   DFND 7,1 0 37,411 0
CALLAWAY GOLF CO COM 131193104 89 5,561 SH   DFND 1 0 5,561 0
CALLAWAY GOLF CO COM 131193104 294 18,427 SH   DFND 7,1 0 18,427 0
CALLON PETE CO DEL COM 13123X102 38,682 5,123,395 SH   DFND 1 0 2,301,764 2,821,631
CALLON PETE CO DEL COM 13123X102 195 25,881 SH   DFND 8 0 25,881 0
CALLON PETE CO DEL COM 13123X102 10,243 1,356,676 SH   DFND 7,1 0 1,356,676 0
CALLON PETE CO DEL COM 13123X102 2,579 341,628 SH   DFND 6 0 0 341,628
CAMBRIDGE BANCORP COM 132152109 977 11,792 SH   DFND 1 0 11,792 0
CAMDEN PPTY TR SH BEN INT 133131102 91,772 904,155 SH   DFND 1 0 750,981 153,174
CAMDEN PPTY TR SH BEN INT 133131102 648 6,389 SH   DFND 3 0 6,389 0
CAMDEN PPTY TR SH BEN INT 133131102 1,549 15,261 SH   DFND 8 0 15,261 0
CAMDEN PPTY TR SH BEN INT 133131102 810 7,980 SH   DFND 5 0 7,980 0
CAMDEN PPTY TR SH BEN INT 133131102 28,776 283,506 SH   DFND 7,1 0 283,506 0
CAMDEN PPTY TR SH BEN INT 133131102 9,659 95,162 SH   DFND 6 0 54,506 40,656
CAMECO CORP COM 13321L108 58,443 4,957,125 SH   DFND 1 0 2,232,525 2,724,600
CAMECO CORP COM 13321L108 264 22,407 SH   DFND 2 0 22,407 0
CAMECO CORP COM 13321L108 19 1,639 SH   DFND 8 0 1,639 0
CAMECO CORP COM 13321L108 7,002 593,919 SH   DFND 7,1 0 593,919 0
CAMECO CORP COM 13321L108 182 15,408 SH   DFND 6 0 15,408 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,404 172,826 SH   DFND 1 0 133,545 39,281
CAMPING WORLD HLDGS INC CL A 13462K109 269 19,363 SH   DFND 3 0 19,363 0
CAMPING WORLD HLDGS INC CL A 13462K109 125 8,962 SH   DFND 7,1 0 8,962 0
CAMPING WORLD HLDGS INC CL A 13462K109 151 10,846 SH   DFND 6 0 0 10,846
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,744 161,230 SH   DFND 1 0 161,230 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 890 11,256 SH   DFND 2 0 0 11,256
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,415 68,504 SH   DFND 5 0 0 68,504
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,602 184,733 SH   DFND 7,1 0 184,733 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 221 2,800 SH   DFND 6 0 2,800 0
CANADIAN NATL RY CO COM 136375102 2,060,364 23,011,469 SH   DFND 1 0 10,680,259 12,331,210
CANADIAN NATL RY CO COM 136375102 27,199 303,766 SH   DFND 2 0 292,429 11,337
CANADIAN NATL RY CO COM 136375102 7,311 81,661 SH   DFND 3 0 81,661 0
CANADIAN NATL RY CO COM 136375102 39,830 444,794 SH   DFND 8 0 302,741 142,053
CANADIAN NATL RY CO COM 136375102 1,321 14,755 SH   DFND 4 0 14,755 0
CANADIAN NATL RY CO COM 136375102 3,337 37,265 SH   DFND 5 0 0 37,265
CANADIAN NATL RY CO COM 136375102 104,574 1,167,829 SH   DFND 7,1 0 1,167,829 0
CANADIAN NATL RY CO COM 136375102 78,589 877,628 SH   DFND 6 0 395,759 481,869
CANADIAN NAT RES LTD COM 136385101 208,462 7,581,216 SH   DFND 1 0 1,817,357 5,763,859
CANADIAN NAT RES LTD COM 136385101 639 23,254 SH   DFND 2 0 0 23,254
CANADIAN NAT RES LTD COM 136385101 2,003 72,901 SH   DFND 3 0 72,901 0
CANADIAN NAT RES LTD COM 136385101 11,552 420,077 SH   DFND 8 0 416,865 3,212
CANADIAN NAT RES LTD COM 136385101 331 12,059 SH   DFND 5 0 12,059 0
CANADIAN NAT RES LTD COM 136385101 4,642 168,907 SH   DFND 7,1 0 168,907 0
CANADIAN NAT RES LTD COM 136385101 1,538 55,917 SH   DFND 6 0 16,572 39,345
CANADIAN PAC RY LTD COM 13645T100 145 705 SH   DFND 1 0 705 0
CANADIAN PAC RY LTD COM 13645T100 82 398 SH   DFND 7,1 0 398 0
CANTEL MEDICAL CORP COM 138098108 2,158 32,259 SH   DFND 1 0 32,259 0
CANTEL MEDICAL CORP COM 138098108 1,604 23,984 SH   DFND 7,1 0 23,984 0
CANTEL MEDICAL CORP COM 138098108 499 7,453 SH   DFND 6 0 494 6,959
CAPITAL BANCORP INC MD COM 139737100 2,000 172,140 SH   DFND 1 0 172,140 0
CAPITAL ONE FINL CORP COM 14040H105 175,097 2,143,437 SH   DFND 1 0 2,072,078 71,359
CAPITAL ONE FINL CORP COM 14040H105 1,404 17,186 SH   DFND 2 0 17,186 0
CAPITAL ONE FINL CORP COM 14040H105 438 5,364 SH   DFND 8 0 5,364 0
CAPITAL ONE FINL CORP COM 14040H105 3,631 44,454 SH   DFND 7,1 0 44,454 0
CAPITAL ONE FINL CORP COM 14040H105 1,237 15,139 SH   DFND 6 0 4,265 10,874
CAPSTAR FINL HLDGS INC COM 14070T102 688 47,613 SH   DFND 1 0 47,613 0
CARBON BLACK INC COM 14081R103 170 12,194 SH   DFND 1 0 12,194 0
CARBONITE INC COM 141337105 25,867 1,042,601 SH   DFND 1 0 945,438 97,163
CARDINAL HEALTH INC COM 14149Y108 348,767 7,243,354 SH   DFND 1 0 424,908 6,818,446
CARDINAL HEALTH INC COM 14149Y108 491 10,196 SH   DFND 2 0 0 10,196
CARDINAL HEALTH INC COM 14149Y108 414 8,605 SH   DFND 8 0 8,605 0
CARDINAL HEALTH INC COM 14149Y108 634 13,166 SH   DFND 5 0 0 13,166
CARDINAL HEALTH INC COM 14149Y108 476 9,894 SH   DFND 7,1 0 9,894 0
CARDINAL HEALTH INC COM 14149Y108 24 501 SH   DFND 6 0 501 0
CARDIOVASCULAR SYS INC DEL COM 141619106 66,170 1,711,598 SH   DFND 1 0 1,589,387 122,211
CARDIOVASCULAR SYS INC DEL COM 141619106 626 16,200 SH   DFND 2 0 0 16,200
CARDIOVASCULAR SYS INC DEL COM 141619106 347 8,985 SH   DFND 8 0 8,985 0
CARDIOVASCULAR SYS INC DEL COM 141619106 979 25,334 SH   DFND 5 0 0 25,334
CARDIOVASCULAR SYS INC DEL COM 141619106 4,546 117,590 SH   DFND 7,1 0 117,590 0
CARDIOVASCULAR SYS INC DEL COM 141619106 614 15,874 SH   DFND 6 0 0 15,874
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 10,575 10,689,000 PRN   DFND 1 0 9,014,000 1,675,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 709 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 94 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,212 2,236,000 PRN   DFND 7,1 0 2,236,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,736 2,765,000 PRN   DFND 6 0 1,015,000 1,750,000
CARDLYTICS INC COM 14161W105 5,435 328,603 SH   DFND 1 0 288,792 39,811
CARDLYTICS INC COM 14161W105 963 58,208 SH   DFND 7,1 0 58,208 0
CARDLYTICS INC COM 14161W105 83 4,991 SH   DFND 6 0 0 4,991
CAREDX INC COM 14167L103 24,234 768,855 SH   DFND 1 0 723,083 45,772
CAREDX INC COM 14167L103 882 27,996 SH   DFND 7,1 0 27,996 0
CAREDX INC COM 14167L103 164 5,218 SH   DFND 6 0 5,218 0
CARGURUS INC COM CL A 141788109 138,785 3,464,435 SH   DFND 1 0 3,040,962 423,473
CARGURUS INC COM CL A 141788109 640 15,981 SH   DFND 2 0 15,981 0
CARGURUS INC COM CL A 141788109 17,400 434,357 SH   DFND 7,1 0 434,357 0
CARGURUS INC COM CL A 141788109 2,395 59,790 SH   DFND 6 0 0 59,790
CARLISLE COS INC COM 142339100 1,912 15,589 SH   DFND 1 0 15,589 0
CARLISLE COS INC COM 142339100 84 688 SH   DFND 6 0 688 0
CARMAX INC COM 143130102 185,090 2,651,718 SH   DFND 1 0 2,285,431 366,287
CARMAX INC COM 143130102 820 11,754 SH   DFND 2 0 11,754 0
CARMAX INC COM 143130102 743 10,649 SH   DFND 3 0 10,649 0
CARMAX INC COM 143130102 23,404 335,308 SH   DFND 7,1 0 335,308 0
CARMAX INC COM 143130102 2,956 42,345 SH   DFND 6 0 1,613 40,732
CARNIVAL CORP UNIT 99/99/9999 143658300 229 4,523 SH   DFND 1 0 2,036 2,487
CARRIAGE SVCS INC COM 143905107 1,898 98,590 SH   DFND 1 0 98,590 0
CARRIAGE SVCS INC COM 143905107 319 16,566 SH   DFND 8 0 16,566 0
CARRIAGE SVCS INC COM 143905107 297 15,424 SH   DFND 7,1 0 15,424 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 182 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 136 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 142 17,271 SH   DFND 1 0 17,271 0
CARPENTER TECHNOLOGY CORP COM 144285103 181,245 3,952,990 SH   DFND 1 0 2,370,901 1,582,089
CARPENTER TECHNOLOGY CORP COM 144285103 9,263 202,036 SH   DFND 2 0 144,392 57,644
CARPENTER TECHNOLOGY CORP COM 144285103 27 579 SH   DFND 3 0 579 0
CARPENTER TECHNOLOGY CORP COM 144285103 27,617 602,323 SH   DFND 7,1 0 602,323 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,112 176,915 SH   DFND 6 0 43,374 133,541
CARRIZO OIL & GAS INC COM 144577103 2,861 229,395 SH   DFND 1 0 188,048 41,347
CARRIZO OIL & GAS INC COM 144577103 784 62,875 SH   DFND 7,1 0 62,875 0
CARRIZO OIL & GAS INC COM 144577103 59 4,731 SH   DFND 6 0 0 4,731
CARTERS INC COM 146229109 435,774 4,323,583 SH   DFND 1 0 3,276,543 1,047,040
CARTERS INC COM 146229109 4,270 42,361 SH   DFND 2 0 19,911 22,450
CARTERS INC COM 146229109 44,058 437,124 SH   DFND 7,1 0 437,124 0
CARTERS INC COM 146229109 11,924 118,309 SH   DFND 6 0 35,724 82,585
CASEYS GEN STORES INC COM 147528103 24,919 193,519 SH   DFND 1 0 175,444 18,075
CASTLIGHT HEALTH INC CL B 14862Q100 7,954 2,121,153 SH   DFND 1 0 2,092,753 28,400
CASTLIGHT HEALTH INC CL B 14862Q100 2,145 572,046 SH   DFND 7,1 0 572,046 0
CASTLIGHT HEALTH INC CL B 14862Q100 990 264,100 SH   DFND 6 0 0 264,100
CATALENT INC COM 148806102 31,300 771,138 SH   DFND 1 0 698,404 72,734
CATERPILLAR INC DEL COM 149123101 908,961 6,708,695 SH   DFND 1 0 2,071,312 4,637,383
CATERPILLAR INC DEL COM 149123101 8,797 64,929 SH   DFND 2 0 55,627 9,302
CATERPILLAR INC DEL COM 149123101 5,288 39,029 SH   DFND 3 0 39,029 0
CATERPILLAR INC DEL COM 149123101 301 2,224 SH   DFND 8 0 1,236 988
CATERPILLAR INC DEL COM 149123101 6,692 49,389 SH   DFND 4 0 49,389 0
CATERPILLAR INC DEL COM 149123101 7,573 55,890 SH   DFND 5 0 4,239 51,651
CATERPILLAR INC DEL COM 149123101 9,530 70,334 SH   DFND 7,1 0 70,334 0
CATERPILLAR INC DEL COM 149123101 29,861 220,394 SH   DFND 6 0 69,637 150,757
CATO CORP NEW CL A 149205106 17,669 1,179,517 SH   DFND 1 0 902,595 276,922
CATO CORP NEW CL A 149205106 141 9,380 SH   DFND 2 0 9,380 0
CATO CORP NEW CL A 149205106 3,840 256,350 SH   DFND 7,1 0 256,350 0
CAVCO INDS INC DEL COM 149568107 8,654 73,631 SH   DFND 1 0 61,214 12,417
CAVCO INDS INC DEL COM 149568107 5,345 45,481 SH   DFND 7,1 0 45,481 0
CAVCO INDS INC DEL COM 149568107 932 7,930 SH   DFND 6 0 0 7,930
CELANESE CORP DEL COM 150870103 367,547 3,727,276 SH   DFND 1 0 1,242,115 2,485,161
CELANESE CORP DEL COM 150870103 19,983 202,645 SH   DFND 2 0 201,464 1,181
CELANESE CORP DEL COM 150870103 3,676 37,280 SH   DFND 3 0 37,280 0
CELANESE CORP DEL COM 150870103 6,315 64,042 SH   DFND 8 0 62,142 1,900
CELANESE CORP DEL COM 150870103 5,602 56,806 SH   DFND 4 0 56,806 0
CELANESE CORP DEL COM 150870103 9,288 94,194 SH   DFND 5 0 3,293 90,901
CELANESE CORP DEL COM 150870103 9,092 92,200 SH   DFND 7,1 0 92,200 0
CELANESE CORP DEL COM 150870103 22,657 229,760 SH   DFND 6 0 25,966 203,794
CELESTICA INC SUB VTG SHS 15101Q108 1,316 155,761 SH   DFND 1 0 155,761 0
CELESTICA INC SUB VTG SHS 15101Q108 260 30,786 SH   DFND 7,1 0 30,786 0
CELGENE CORP COM 151020104 3,939 41,754 SH   DFND 1 0 41,754 0
CELGENE CORP COM 151020104 5,121 54,284 SH   DFND 7,1 0 54,284 0
CELGENE CORP COM 151020104 117 1,241 SH   DFND 6 0 1,241 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,988 1,290,541 SH   DFND 1 0 1,128,540 162,001
CEMEX SAB DE CV SPON ADR NEW 151290889 98 21,118 SH   DFND 8 0 21,118 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,652 2,080,140 SH   DFND 7,1 0 2,080,140 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 23,099 SH   DFND 6 0 23,099 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 198 200,000 PRN   DFND 1 0 200,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 893 900,000 PRN   DFND 7,1 0 900,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,574 5,619,000 PRN   DFND 6 0 5,619,000 0
CENTENE CORP DEL COM 15135B101 220,136 4,145,686 SH   DFND 1 0 761,558 3,384,128
CENTENE CORP DEL COM 15135B101 3,685 69,394 SH   DFND 2 0 0 69,394
CENTENE CORP DEL COM 15135B101 262 4,938 SH   DFND 8 0 4,938 0
CENTENE CORP DEL COM 15135B101 1,012 19,061 SH   DFND 5 0 0 19,061
CENTENE CORP DEL COM 15135B101 10,304 194,051 SH   DFND 7,1 0 194,051 0
CENTENE CORP DEL COM 15135B101 215 4,056 SH   DFND 6 0 4,056 0
CENOVUS ENERGY INC COM 15135U109 766 88,240 SH   DFND 1 0 66,531 21,709
CENOVUS ENERGY INC COM 15135U109 31 3,610 SH   DFND 8 0 3,610 0
CENOVUS ENERGY INC COM 15135U109 1,144 131,848 SH   DFND 7,1 0 131,848 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,953 1,132,319 SH   DFND 1 0 1,101,712 30,607
CENTENNIAL RESOURCE DEV INC CL A 15136A102 531 60,378 SH   DFND 2 0 0 60,378
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,642 300,591 SH   DFND 7,1 0 300,591 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 275 31,271 SH   DFND 6 0 0 31,271
CENTERPOINT ENERGY INC COM 15189T107 22,008 716,860 SH   DFND 1 0 716,082 778
CENTERPOINT ENERGY INC COM 15189T107 796 25,914 SH   DFND 2 0 0 25,914
CENTERPOINT ENERGY INC COM 15189T107 94 3,069 SH   DFND 8 0 3,069 0
CENTERPOINT ENERGY INC COM 15189T107 16,902 550,554 SH   DFND 5 0 7,549 543,005
CENTERPOINT ENERGY INC COM 15189T107 17,410 567,090 SH   DFND 7,1 0 567,090 0
CENTERPOINT ENERGY INC COM 15189T107 512 16,667 SH   DFND 6 0 16,667 0
CENTERSTATE BK CORP COM 15201P109 39,412 1,655,269 SH   DFND 1 0 1,423,819 231,450
CENTERSTATE BK CORP COM 15201P109 13,468 565,653 SH   DFND 7,1 0 565,653 0
CENTERSTATE BK CORP COM 15201P109 2,488 104,513 SH   DFND 6 0 16,930 87,583
CENTRAL FED CORP COM NEW PAR 15346Q400 960 74,909 SH   DFND 1 0 74,909 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 437 18,780 SH   DFND 1 0 18,780 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 9,967 509,809 SH   DFND 1 0 509,809 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6,098 83,530 SH   DFND 1 0 83,530 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 283 3,883 SH   DFND 6 0 3,883 0
CENTURY CMNTYS INC COM 156504300 30,862 1,287,517 SH   DFND 1 0 1,225,354 62,163
CENTURY CMNTYS INC COM 156504300 1,645 68,623 SH   DFND 2 0 0 68,623
CENTURY CMNTYS INC COM 156504300 342 14,262 SH   DFND 8 0 14,262 0
CENTURY CMNTYS INC COM 156504300 17,118 714,127 SH   DFND 7,1 0 714,127 0
CENTURY CMNTYS INC COM 156504300 947 39,526 SH   DFND 6 0 0 39,526
CENTURYLINK INC COM 156700106 5,846 487,557 SH   DFND 1 0 487,557 0
CENTURYLINK INC COM 156700106 12,808 1,068,221 SH   DFND 5 0 0 1,068,221
CENTURYLINK INC COM 156700106 34 2,802 SH   DFND 7,1 0 2,802 0
CENTURYLINK INC COM 156700106 265 22,121 SH   DFND 6 0 22,121 0
CERIDIAN HCM HLDG INC COM 15677J108 35,787 697,607 SH   DFND 1 0 672,957 24,650
CERIDIAN HCM HLDG INC COM 15677J108 1,575 30,700 SH   DFND 2 0 30,700 0
CERIDIAN HCM HLDG INC COM 15677J108 41 800 SH   DFND 3 0 800 0
CERIDIAN HCM HLDG INC COM 15677J108 1,130 22,032 SH   DFND 8 0 21,332 700
CERIDIAN HCM HLDG INC COM 15677J108 1,462 28,500 SH   DFND 4 0 28,500 0
CERIDIAN HCM HLDG INC COM 15677J108 72 1,400 SH   DFND 5 0 1,400 0
CERIDIAN HCM HLDG INC COM 15677J108 6,802 132,594 SH   DFND 7,1 0 132,594 0
CERIDIAN HCM HLDG INC COM 15677J108 3,167 61,732 SH   DFND 6 0 23,015 38,717
CERNER CORP COM 156782104 783,368 13,692,857 SH   DFND 1 0 1,453,797 12,239,060
CERNER CORP COM 156782104 4,722 82,532 SH   DFND 2 0 70,019 12,513
CERNER CORP COM 156782104 856 14,964 SH   DFND 8 0 14,964 0
CERNER CORP COM 156782104 1,183 20,678 SH   DFND 5 0 635 20,043
CERNER CORP COM 156782104 11,282 197,204 SH   DFND 7,1 0 197,204 0
CERNER CORP COM 156782104 16,924 295,821 SH   DFND 6 0 29,751 266,070
CHART INDS INC COM PAR $0.01 16115Q308 101,745 1,124,007 SH   DFND 1 0 307,091 816,916
CHART INDS INC COM PAR $0.01 16115Q308 7,751 85,629 SH   DFND 7,1 0 85,629 0
CHART INDS INC COM PAR $0.01 16115Q308 3,579 39,539 SH   DFND 6 0 0 39,539
CHARTER COMMUNICATIONS INC N CL A 16119P108 192,141 553,864 SH   DFND 1 0 411,972 141,892
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,861 37,074 SH   DFND 2 0 4,414 32,660
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,276 15,209 SH   DFND 3 0 15,209 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,573 4,533 SH   DFND 8 0 4,533 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,876 54,411 SH   DFND 4 0 54,411 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,037 80,819 SH   DFND 5 0 882 79,937
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,969 57,562 SH   DFND 7,1 0 57,562 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,710 131,762 SH   DFND 6 0 25,401 106,361
CHEESECAKE FACTORY INC COM 163072101 107,309 2,193,570 SH   DFND 1 0 915,527 1,278,043
CHEESECAKE FACTORY INC COM 163072101 906 18,515 SH   DFND 2 0 18,515 0
CHEESECAKE FACTORY INC COM 163072101 14,389 294,134 SH   DFND 7,1 0 294,134 0
CHEESECAKE FACTORY INC COM 163072101 7,848 160,420 SH   DFND 6 0 54,920 105,500
CHEFS WHSE INC COM 163086101 12,913 415,891 SH   DFND 1 0 290,270 125,621
CHEFS WHSE INC COM 163086101 5,533 178,211 SH   DFND 7,1 0 178,211 0
CHEFS WHSE INC COM 163086101 421 13,564 SH   DFND 6 0 0 13,564
CHEMICAL FINL CORP COM 163731102 10,092 245,200 SH   DFND 1 0 245,200 0
CHEMOURS CO COM 163851108 161 4,321 SH   DFND 1 0 4,321 0
CHEMOURS CO COM 163851108 58 1,556 SH   DFND 6 0 1,556 0
CHEMUNG FINL CORP COM 164024101 3,073 65,480 SH   DFND 1 0 65,480 0
CHEMUNG FINL CORP COM 164024101 24 510 SH   DFND 6 0 510 0
CHENIERE ENERGY INC COM NEW 16411R208 3,153 46,118 SH   DFND 1 0 46,118 0
CHENIERE ENERGY INC COM NEW 16411R208 189 2,768 SH   DFND 7,1 0 2,768 0
CHENIERE ENERGY INC COM NEW 16411R208 159 2,332 SH   DFND 6 0 2,332 0
CHEVRON CORP NEW COM 166764100 4,775,320 38,767,004 SH   DFND 1 0 7,719,813 31,047,191
CHEVRON CORP NEW COM 166764100 33,451 271,565 SH   DFND 2 0 33,180 238,385
CHEVRON CORP NEW COM 166764100 9,291 75,427 SH   DFND 3 0 75,427 0
CHEVRON CORP NEW COM 166764100 1,217 9,879 SH   DFND 8 0 9,315 564
CHEVRON CORP NEW COM 166764100 18,220 147,913 SH   DFND 5 0 1,664 146,249
CHEVRON CORP NEW COM 166764100 87,475 710,138 SH   DFND 7,1 0 710,138 0
CHEVRON CORP NEW COM 166764100 79,761 647,516 SH   DFND 6 0 59,324 588,192
CHICOS FAS INC COM 168615102 16,415 3,844,294 SH   DFND 1 0 1,075,305 2,768,989
CHICOS FAS INC COM 168615102 1,314 307,690 SH   DFND 7,1 0 307,690 0
CHICOS FAS INC COM 168615102 561 131,425 SH   DFND 6 0 0 131,425
CHILDRENS PL INC COM 168905107 70,648 726,231 SH   DFND 1 0 217,753 508,478
CHILDRENS PL INC COM 168905107 367 3,774 SH   DFND 8 0 3,774 0
CHILDRENS PL INC COM 168905107 5,919 60,847 SH   DFND 7,1 0 60,847 0
CHILDRENS PL INC COM 168905107 2,414 24,812 SH   DFND 6 0 0 24,812
CHIMERA INVT CORP COM NEW 16934Q208 357 19,026 SH   DFND 1 0 19,026 0
CHIMERA INVT CORP COM NEW 16934Q208 478 25,512 SH   DFND 2 0 0 25,512
CHIMERA INVT CORP COM NEW 16934Q208 9,375 500,283 SH   DFND 5 0 47,976 452,307
CHIMERA INVT CORP COM NEW 16934Q208 374 19,959 SH   DFND 7,1 0 19,959 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37,001 465,427 SH   DFND 1 0 1,975 463,452
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,780 22,392 SH   DFND 7,1 0 22,392 0
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COPART INC COM 217204106 75,709 1,249,537 SH   DFND 1 0 1,165,479 84,058
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 30,784 704,602 SH   DFND 1 0 619,113 85,489
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CULLEN FROST BANKERS INC COM 229899109 183,032 1,885,563 SH   DFND 1 0 1,677,302 208,261
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DANAHER CORPORATION COM 235851102 159,909 1,211,247 SH   DFND 6 0 220,857 990,390
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DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,453 2,330 SH   DFND 8 0 291 2,039
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,277 38,650 SH   DFND 1 0 6,527 32,123
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 99 2,995 SH   DFND 7,1 0 2,995 0
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EPAM SYS INC COM 29414B104 25,645 151,626 SH   DFND 7,1 0 151,626 0
EPAM SYS INC COM 29414B104 4,710 27,847 SH   DFND 6 0 0 27,847
EPLUS INC COM 294268107 42,265 477,359 SH   DFND 1 0 433,571 43,788
EPLUS INC COM 294268107 817 9,228 SH   DFND 8 0 9,228 0
EPLUS INC COM 294268107 19,879 224,517 SH   DFND 7,1 0 224,517 0
EQUIFAX INC COM 294429105 348,502 2,940,948 SH   DFND 1 0 1,780,391 1,160,557
EQUIFAX INC COM 294429105 16,095 135,819 SH   DFND 2 0 60,996 74,823
EQUIFAX INC COM 294429105 1,653 13,952 SH   DFND 3 0 13,952 0
EQUIFAX INC COM 294429105 28,457 240,147 SH   DFND 8 0 173,758 66,389
EQUIFAX INC COM 294429105 3,695 31,183 SH   DFND 4 0 31,183 0
EQUIFAX INC COM 294429105 5,695 48,059 SH   DFND 5 0 5,145 42,914
EQUIFAX INC COM 294429105 20,694 174,630 SH   DFND 7,1 0 174,630 0
EQUIFAX INC COM 294429105 18,981 160,181 SH   DFND 6 0 33,935 126,246
EQUINIX INC COM 29444U700 614,830 1,356,762 SH   DFND 1 0 553,335 803,427
EQUINIX INC COM 29444U700 22,861 50,449 SH   DFND 2 0 23,636 26,813
EQUINIX INC COM 29444U700 3,694 8,151 SH   DFND 3 0 8,151 0
EQUINIX INC COM 29444U700 10,456 23,073 SH   DFND 8 0 22,592 481
EQUINIX INC COM 29444U700 8,987 19,832 SH   DFND 4 0 19,832 0
EQUINIX INC COM 29444U700 11,345 25,036 SH   DFND 5 0 3,752 21,284
EQUINIX INC COM 29444U700 21,793 48,092 SH   DFND 7,1 0 48,092 0
EQUINIX INC COM 29444U700 36,694 80,974 SH   DFND 6 0 12,155 68,819
EQUINOR ASA SPONSORED ADR 29446M102 51,012 2,321,885 SH   DFND 1 0 407,610 1,914,275
EQUINOR ASA SPONSORED ADR 29446M102 340 15,464 SH   DFND 2 0 0 15,464
EQUINOR ASA SPONSORED ADR 29446M102 1,453 66,117 SH   DFND 7,1 0 66,117 0
EQUINOR ASA SPONSORED ADR 29446M102 1,286 58,544 SH   DFND 6 0 0 58,544
EQUITY COMWLTH COM SH BEN INT 294628102 154,884 4,737,955 SH   DFND 1 0 4,210,942 527,013
EQUITY COMWLTH COM SH BEN INT 294628102 770 23,557 SH   DFND 2 0 23,557 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,663 50,885 SH   DFND 5 0 50,885 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,838 453,896 SH   DFND 7,1 0 453,896 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,265 69,298 SH   DFND 6 0 0 69,298
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72,018 630,082 SH   DFND 1 0 605,060 25,022
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,256 45,980 SH   DFND 2 0 45,980 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 628 5,491 SH   DFND 5 0 5,491 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,405 266,011 SH   DFND 7,1 0 266,011 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,082 26,967 SH   DFND 6 0 3,439 23,528
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,362 31,357 SH   DFND 1 0 30,874 483
EQUITY RESIDENTIAL SH BEN INT 29476L107 597 7,921 SH   DFND 8 0 7,921 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 454 6,033 SH   DFND 7,1 0 6,033 0
ESCO TECHNOLOGIES INC COM 296315104 84,116 1,254,898 SH   DFND 1 0 942,531 312,367
ESCO TECHNOLOGIES INC COM 296315104 530 7,900 SH   DFND 2 0 7,900 0
ESCO TECHNOLOGIES INC COM 296315104 17,816 265,795 SH   DFND 7,1 0 265,795 0
ESPERION THERAPEUTICS INC NE COM 29664W105 162 4,033 SH   DFND 1 0 4,033 0
ESPERION THERAPEUTICS INC NE COM 29664W105 452 11,263 SH   DFND 7,1 0 11,263 0
ESSA BANCORP INC COM 29667D104 4,126 267,917 SH   DFND 1 0 267,917 0
ESSA BANCORP INC COM 29667D104 46 3,000 SH   DFND 6 0 3,000 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 781 40,000 SH   DFND 1 0 40,000 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 90 4,600 SH   DFND 7,1 0 4,600 0
ESSEX PPTY TR INC COM 297178105 74,750 258,435 SH   DFND 1 0 242,123 16,312
ESSEX PPTY TR INC COM 297178105 3,729 12,893 SH   DFND 3 0 12,893 0
ESSEX PPTY TR INC COM 297178105 10,956 37,878 SH   DFND 5 0 3,205 34,673
ESSEX PPTY TR INC COM 297178105 2,076 7,176 SH   DFND 7,1 0 7,176 0
ESSEX PPTY TR INC COM 297178105 10,723 37,073 SH   DFND 6 0 0 37,073
ETSY INC COM 29786A106 175,605 2,612,393 SH   DFND 1 0 2,375,626 236,767
ETSY INC COM 29786A106 1,574 23,412 SH   DFND 2 0 8,549 14,863
ETSY INC COM 29786A106 13,812 205,475 SH   DFND 7,1 0 205,475 0
ETSY INC COM 29786A106 1,712 25,467 SH   DFND 6 0 0 25,467
EURONET WORLDWIDE INC COM 298736109 45,673 320,312 SH   DFND 1 0 320,312 0
EURONET WORLDWIDE INC COM 298736109 299 2,096 SH   DFND 5 0 2,096 0
EURONET WORLDWIDE INC COM 298736109 2,490 17,465 SH   DFND 7,1 0 17,465 0
EURONET WORLDWIDE INC COM 298736109 156 1,091 SH   DFND 6 0 1,091 0
EVANS BANCORP INC COM NEW 29911Q208 1,577 44,238 SH   DFND 1 0 44,238 0
EVERCORE INC CLASS A 29977A105 40,675 446,975 SH   DFND 1 0 407,004 39,971
EVERBRIDGE INC COM 29978A104 61,218 816,137 SH   DFND 1 0 765,600 50,537
EVERBRIDGE INC COM 29978A104 1,943 25,907 SH   DFND 2 0 0 25,907
EVERBRIDGE INC COM 29978A104 7,816 104,199 SH   DFND 7,1 0 104,199 0
EVERBRIDGE INC COM 29978A104 244 3,252 SH   DFND 6 0 0 3,252
EVERGY INC COM 30034W106 24,299 418,583 SH   DFND 1 0 363,805 54,778
EVERGY INC COM 30034W106 5,632 97,014 SH   DFND 2 0 97,014 0
EVERGY INC COM 30034W106 91 1,563 SH   DFND 8 0 1,563 0
EVERGY INC COM 30034W106 826 14,229 SH   DFND 7,1 0 14,229 0
EVERGY INC COM 30034W106 98 1,686 SH   DFND 6 0 1,686 0
EVERTEC INC COM 30040P103 3,303 118,787 SH   DFND 1 0 118,787 0
EVERTEC INC COM 30040P103 298 10,699 SH   DFND 8 0 10,699 0
EVERTEC INC COM 30040P103 459 16,489 SH   DFND 7,1 0 16,489 0
EVERSOURCE ENERGY COM 30040W108 650,869 9,173,628 SH   DFND 1 0 2,554,348 6,619,280
EVERSOURCE ENERGY COM 30040W108 13,394 188,787 SH   DFND 2 0 0 188,787
EVERSOURCE ENERGY COM 30040W108 112 1,574 SH   DFND 8 0 1,574 0
EVERSOURCE ENERGY COM 30040W108 2,885 40,663 SH   DFND 7,1 0 40,663 0
EVERSOURCE ENERGY COM 30040W108 933 13,154 SH   DFND 6 0 7,635 5,519
EVOLENT HEALTH INC CL A 30050B101 308 24,450 SH   DFND 1 0 24,450 0
EVOLENT HEALTH INC CL A 30050B101 26 2,089 SH   DFND 5 0 2,089 0
EVOLENT HEALTH INC CL A 30050B101 199 15,813 SH   DFND 7,1 0 15,813 0
EXACT SCIENCES CORP COM 30063P105 425,423 4,911,371 SH   DFND 1 0 3,961,774 949,597
EXACT SCIENCES CORP COM 30063P105 2,395 27,647 SH   DFND 2 0 0 27,647
EXACT SCIENCES CORP COM 30063P105 444 5,128 SH   DFND 3 0 5,128 0
EXACT SCIENCES CORP COM 30063P105 5,044 58,236 SH   DFND 8 0 11,766 46,470
EXACT SCIENCES CORP COM 30063P105 29,806 344,098 SH   DFND 7,1 0 344,098 0
EXACT SCIENCES CORP COM 30063P105 5,982 69,065 SH   DFND 6 0 30,768 38,297
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 631 620,000 PRN   DFND 1 0 500,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,208 1,187,000 PRN   DFND 7,1 0 1,187,000 0
EXELON CORP COM 30161N101 1,266,914 25,272,568 SH   DFND 1 0 5,819,433 19,453,135
EXELON CORP COM 30161N101 2,251 44,905 SH   DFND 2 0 32,657 12,248
EXELON CORP COM 30161N101 5,695 113,600 SH   DFND 3 0 113,600 0
EXELON CORP COM 30161N101 223 4,446 SH   DFND 8 0 4,446 0
EXELON CORP COM 30161N101 23,220 463,186 SH   DFND 5 0 42,373 420,813
EXELON CORP COM 30161N101 30,075 599,936 SH   DFND 7,1 0 599,936 0
EXELON CORP COM 30161N101 37,489 747,845 SH   DFND 6 0 100,872 646,973
EXLSERVICE HOLDINGS INC COM 302081104 42,090 701,261 SH   DFND 1 0 603,568 97,693
EXLSERVICE HOLDINGS INC COM 302081104 1,650 27,493 SH   DFND 8 0 27,493 0
EXLSERVICE HOLDINGS INC COM 302081104 24,801 413,205 SH   DFND 7,1 0 413,205 0
EXLSERVICE HOLDINGS INC COM 302081104 2,270 37,813 SH   DFND 6 0 829 36,984
EXPEDIA GROUP INC COM NEW 30212P303 560,783 4,712,460 SH   DFND 1 0 3,152,084 1,560,376
EXPEDIA GROUP INC COM NEW 30212P303 27,519 231,253 SH   DFND 2 0 94,544 136,709
EXPEDIA GROUP INC COM NEW 30212P303 5,141 43,199 SH   DFND 3 0 43,199 0
EXPEDIA GROUP INC COM NEW 30212P303 32,737 275,098 SH   DFND 8 0 205,256 69,842
EXPEDIA GROUP INC COM NEW 30212P303 8,315 69,874 SH   DFND 4 0 69,874 0
EXPEDIA GROUP INC COM NEW 30212P303 15,315 128,697 SH   DFND 5 0 10,856 117,841
EXPEDIA GROUP INC COM NEW 30212P303 22,060 185,382 SH   DFND 7,1 0 185,382 0
EXPEDIA GROUP INC COM NEW 30212P303 53,465 449,286 SH   DFND 6 0 63,836 385,450
EXPEDITORS INTL WASH INC COM 302130109 47,663 627,967 SH   DFND 1 0 526,462 101,505
EXPEDITORS INTL WASH INC COM 302130109 4,850 63,894 SH   DFND 2 0 63,894 0
EXPEDITORS INTL WASH INC COM 302130109 616 8,114 SH   DFND 3 0 8,114 0
EXPEDITORS INTL WASH INC COM 302130109 9,164 120,743 SH   DFND 7,1 0 120,743 0
EXPEDITORS INTL WASH INC COM 302130109 375 4,939 SH   DFND 6 0 428 4,511
EXPONENT INC COM 30214U102 46,249 801,264 SH   DFND 1 0 727,663 73,601
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,539 531,406 SH   DFND 1 0 531,406 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 380 21,154 SH   DFND 7,1 0 21,154 0
EXTRA SPACE STORAGE INC COM 30225T102 11,656 114,378 SH   DFND 1 0 114,378 0
EXTRA SPACE STORAGE INC COM 30225T102 601 5,899 SH   DFND 5 0 5,899 0
EXTRA SPACE STORAGE INC COM 30225T102 933 9,158 SH   DFND 7,1 0 9,158 0
EXXON MOBIL CORP COM 30231G102 3,804,735 47,088,308 SH   DFND 1 0 12,585,269 34,503,039
EXXON MOBIL CORP COM 30231G102 57,703 714,144 SH   DFND 2 0 433,005 281,139
EXXON MOBIL CORP COM 30231G102 18,108 224,114 SH   DFND 3 0 224,114 0
EXXON MOBIL CORP COM 30231G102 2,783 34,449 SH   DFND 8 0 26,653 7,796
EXXON MOBIL CORP COM 30231G102 24,379 301,722 SH   DFND 4 0 301,722 0
EXXON MOBIL CORP COM 30231G102 43,720 541,085 SH   DFND 5 0 18,785 522,300
EXXON MOBIL CORP COM 30231G102 150,399 1,861,375 SH   DFND 7,1 0 1,861,375 0
EXXON MOBIL CORP COM 30231G102 115,671 1,431,566 SH   DFND 6 0 225,068 1,206,498
FLIR SYS INC COM 302445101 268 5,640 SH   DFND 1 0 5,640 0
FLIR SYS INC COM 302445101 18 371 SH   DFND 7,1 0 371 0
F M C CORP COM NEW 302491303 564,365 7,346,585 SH   DFND 1 0 4,619,149 2,727,436
F M C CORP COM NEW 302491303 28,102 365,821 SH   DFND 2 0 232,749 133,072
F M C CORP COM NEW 302491303 2,065 26,884 SH   DFND 3 0 26,884 0
F M C CORP COM NEW 302491303 345 4,497 SH   DFND 8 0 2,721 1,776
F M C CORP COM NEW 302491303 5,684 73,987 SH   DFND 4 0 73,987 0
F M C CORP COM NEW 302491303 5,424 70,604 SH   DFND 5 0 5,791 64,813
F M C CORP COM NEW 302491303 11,361 147,886 SH   DFND 7,1 0 147,886 0
F M C CORP COM NEW 302491303 33,131 431,277 SH   DFND 6 0 87,316 343,961
FNB CORP PA COM 302520101 3,098 292,260 SH   DFND 1 0 292,260 0
FNB CORP PA COM 302520101 257 24,290 SH   DFND 8 0 24,290 0
FNB CORP PA COM 302520101 239 22,521 SH   DFND 7,1 0 22,521 0
FNB CORP PA COM 302520101 84 7,903 SH   DFND 6 0 7,903 0
FB FINL CORP COM 30257X104 492 15,498 SH   DFND 1 0 15,498 0
FB FINL CORP COM 30257X104 56 1,759 SH   DFND 7,1 0 1,759 0
FRP HLDGS INC COM 30292L107 6,365 133,807 SH   DFND 1 0 93,497 40,310
FRP HLDGS INC COM 30292L107 2,766 58,146 SH   DFND 7,1 0 58,146 0
FRP HLDGS INC COM 30292L107 207 4,349 SH   DFND 6 0 0 4,349
FTI CONSULTING INC COM 302941109 29,341 381,941 SH   DFND 1 0 296,161 85,780
FTI CONSULTING INC COM 302941109 232 3,020 SH   DFND 2 0 3,020 0
FTI CONSULTING INC COM 302941109 7,207 93,813 SH   DFND 7,1 0 93,813 0
FTI CONSULTING INC COM 302941109 93 1,217 SH   DFND 6 0 1,217 0
FACEBOOK INC CL A 30303M102 1,279,810 7,677,785 SH   DFND 1 0 5,356,038 2,321,747
FACEBOOK INC CL A 30303M102 98,241 589,365 SH   DFND 2 0 367,087 222,278
FACEBOOK INC CL A 30303M102 18,492 110,936 SH   DFND 3 0 110,936 0
FACEBOOK INC CL A 30303M102 93,089 558,456 SH   DFND 8 0 351,790 206,666
FACEBOOK INC CL A 30303M102 57,981 347,839 SH   DFND 4 0 347,839 0
FACEBOOK INC CL A 30303M102 70,473 422,780 SH   DFND 5 0 36,213 386,567
FACEBOOK INC CL A 30303M102 101,564 609,299 SH   DFND 7,1 0 609,299 0
FACEBOOK INC CL A 30303M102 197,901 1,187,241 SH   DFND 6 0 439,033 748,208
FACTSET RESH SYS INC COM 303075105 279,045 1,123,957 SH   DFND 1 0 997,272 126,685
FACTSET RESH SYS INC COM 303075105 5,644 22,732 SH   DFND 2 0 22,732 0
FACTSET RESH SYS INC COM 303075105 1,015 4,088 SH   DFND 3 0 4,088 0
FACTSET RESH SYS INC COM 303075105 45,567 183,540 SH   DFND 7,1 0 183,540 0
FACTSET RESH SYS INC COM 303075105 11,499 46,317 SH   DFND 6 0 15,580 30,737
FAIR ISAAC CORP COM 303250104 439,226 1,617,001 SH   DFND 1 0 1,487,719 129,282
FAIR ISAAC CORP COM 303250104 2,573 9,471 SH   DFND 2 0 4,608 4,863
FAIR ISAAC CORP COM 303250104 32,853 120,949 SH   DFND 7,1 0 120,949 0
FAIR ISAAC CORP COM 303250104 5,301 19,515 SH   DFND 6 0 640 18,875
FALCON MINERALS CORP CL A COM 30607B109 16,601 1,877,934 SH   DFND 1 0 1,795,427 82,507
FALCON MINERALS CORP CL A COM 30607B109 1,080 122,161 SH   DFND 8 0 122,161 0
FALCON MINERALS CORP CL A COM 30607B109 16,976 1,920,391 SH   DFND 7,1 0 1,920,391 0
FALCON MINERALS CORP CL A COM 30607B109 322 36,469 SH   DFND 6 0 0 36,469
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FARMERS NATL BANC CORP COM 309627107 121 8,800 SH   DFND 8 0 8,800 0
FARMERS NATL BANC CORP COM 309627107 3,557 257,914 SH   DFND 7,1 0 257,914 0
FASTENAL CO COM 311900104 214,463 3,334,836 SH   DFND 1 0 2,908,285 426,551
FASTENAL CO COM 311900104 973 15,132 SH   DFND 2 0 15,132 0
FASTENAL CO COM 311900104 568 8,839 SH   DFND 3 0 8,839 0
FASTENAL CO COM 311900104 14 217 SH   DFND 8 0 217 0
FASTENAL CO COM 311900104 25,682 399,341 SH   DFND 7,1 0 399,341 0
FASTENAL CO COM 311900104 3,392 52,751 SH   DFND 6 0 2,772 49,979
FAUQUIER BANKSHARES INC VA COM 312059108 796 40,735 SH   DFND 1 0 40,735 0
FAUQUIER BANKSHARES INC VA COM 312059108 59 3,008 SH   DFND 6 0 3,008 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 254 1,839 SH   DFND 1 0 1,839 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 76 549 SH   DFND 8 0 549 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 20 SH   DFND 7,1 0 20 0
FEDEX CORP COM 31428X106 1,912 10,540 SH   DFND 1 0 9,989 551
FEDEX CORP COM 31428X106 122 671 SH   DFND 5 0 671 0
FEDEX CORP COM 31428X106 974 5,368 SH   DFND 7,1 0 5,368 0
FERRO CORP COM 315405100 83,519 4,412,016 SH   DFND 1 0 1,529,899 2,882,117
FERRO CORP COM 315405100 10,679 564,135 SH   DFND 7,1 0 564,135 0
FERRO CORP COM 315405100 3,085 162,966 SH   DFND 6 0 0 162,966
F5 NETWORKS INC COM 315616102 166,600 1,061,618 SH   DFND 1 0 947,812 113,806
F5 NETWORKS INC COM 315616102 815 5,193 SH   DFND 2 0 5,193 0
F5 NETWORKS INC COM 315616102 15,745 100,329 SH   DFND 7,1 0 100,329 0
F5 NETWORKS INC COM 315616102 2,493 15,889 SH   DFND 6 0 455 15,434
FIBROGEN INC COM 31572Q808 98 1,811 SH   DFND 1 0 1,811 0
FIBROGEN INC COM 31572Q808 276 5,086 SH   DFND 7,1 0 5,086 0
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FIDELITY NATL INFORMATION SV COM 31620M106 17,588 155,508 SH   DFND 2 0 153,014 2,494
FIDELITY NATL INFORMATION SV COM 31620M106 2,135 18,879 SH   DFND 3 0 18,879 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,347 294,847 SH   DFND 8 0 195,677 99,170
FIDELITY NATL INFORMATION SV COM 31620M106 3,700 32,714 SH   DFND 5 0 6,233 26,481
FIDELITY NATL INFORMATION SV COM 31620M106 34,372 303,906 SH   DFND 7,1 0 303,906 0
FIDELITY NATL INFORMATION SV COM 31620M106 62,374 551,498 SH   DFND 6 0 285,234 266,264
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116,282 3,181,448 SH   DFND 1 0 2,857,905 323,543
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 517 14,133 SH   DFND 2 0 14,133 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 7,989 SH   DFND 3 0 7,989 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,711 46,801 SH   DFND 6 0 0 46,801
FIDELITY SOUTHERN CORP NEW COM 316394105 24,398 890,759 SH   DFND 1 0 713,041 177,718
FIDELITY SOUTHERN CORP NEW COM 316394105 7,082 258,546 SH   DFND 7,1 0 258,546 0
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FIFTH THIRD BANCORP COM 316773100 174,785 6,930,407 SH   DFND 1 0 6,172,422 757,985
FIFTH THIRD BANCORP COM 316773100 422 16,717 SH   DFND 2 0 16,717 0
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58 COM INC SPON ADR REP A 31680Q104 69,967 1,065,266 SH   DFND 1 0 734,245 331,021
58 COM INC SPON ADR REP A 31680Q104 9,751 148,464 SH   DFND 8 0 0 148,464
58 COM INC SPON ADR REP A 31680Q104 7,779 118,435 SH   DFND 7,1 0 118,435 0
58 COM INC SPON ADR REP A 31680Q104 85 1,300 SH   DFND 6 0 0 1,300
51JOB INC SPONSORED ADS 316827104 34,675 445,233 SH   DFND 1 0 162,038 283,195
51JOB INC SPONSORED ADS 316827104 521 6,693 SH   DFND 2 0 0 6,693
51JOB INC SPONSORED ADS 316827104 2,675 34,348 SH   DFND 8 0 34,348 0
51JOB INC SPONSORED ADS 316827104 6,150 78,964 SH   DFND 5 0 0 78,964
51JOB INC SPONSORED ADS 316827104 426 5,474 SH   DFND 7,1 0 5,474 0
51JOB INC SPONSORED ADS 316827104 16,315 209,494 SH   DFND 6 0 0 209,494
FINISAR CORP COM NEW 31787A507 12,700 548,103 SH   DFND 1 0 451,316 96,787
FINISAR CORP COM NEW 31787A507 9,225 398,128 SH   DFND 7,1 0 398,128 0
FINISAR CORP COM NEW 31787A507 456 19,673 SH   DFND 6 0 9,251 10,422
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8,107 795,581 SH   DFND 1 0 795,581 0
FIREEYE INC COM 31816Q101 1,515 90,249 SH   DFND 1 0 90,249 0
FIREEYE INC COM 31816Q101 2,842 169,295 SH   DFND 7,1 0 169,295 0
FIREEYE INC COM 31816Q101 17 999 SH   DFND 6 0 999 0
FIRST BANCORP P R COM NEW 318672706 39,788 3,471,931 SH   DFND 1 0 3,182,647 289,284
FIRST BANCORP P R COM NEW 318672706 4,899 427,499 SH   DFND 7,1 0 427,499 0
FIRST BANCORP P R COM NEW 318672706 365 31,859 SH   DFND 6 0 0 31,859
FIRST BANCSHARES INC MS COM 318916103 12,535 405,652 SH   DFND 1 0 295,072 110,580
FIRST BANCSHARES INC MS COM 318916103 4,983 161,254 SH   DFND 7,1 0 161,254 0
FIRST BANCSHARES INC MS COM 318916103 367 11,890 SH   DFND 6 0 0 11,890
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6,134 532,024 SH   DFND 1 0 532,024 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 159 13,809 SH   DFND 6 0 13,809 0
FIRST BUSEY CORP COM NEW 319383204 65,215 2,672,729 SH   DFND 1 0 2,136,034 536,695
FIRST BUSEY CORP COM NEW 319383204 15,203 623,070 SH   DFND 7,1 0 623,070 0
FIRST BUSEY CORP COM NEW 319383204 1,506 61,726 SH   DFND 6 0 0 61,726
FIRST BUS FINL SVCS INC WIS COM 319390100 686 34,266 SH   DFND 1 0 34,266 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 187,255 459,860 SH   DFND 1 0 415,470 44,390
FIRST CTZNS BANCSHARES INC N CL A 31946M103 645 1,585 SH   DFND 2 0 1,585 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 282 693 SH   DFND 3 0 693 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,132 37,161 SH   DFND 7,1 0 37,161 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,304 5,658 SH   DFND 6 0 629 5,029
FIRST CMNTY CORP S C COM 319835104 7,141 374,484 SH   DFND 1 0 374,484 0
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1ST CONSTITUTION BANCORP COM 31986N102 2,327 130,954 SH   DFND 7,1 0 130,954 0
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FIRST DATA CORP NEW COM CL A 32008D106 7,581 288,577 SH   DFND 7,1 0 288,577 0
FIRST DATA CORP NEW COM CL A 32008D106 268 10,207 SH   DFND 6 0 10,207 0
FIRST FNDTN INC COM 32026V104 236 17,400 SH   DFND 1 0 17,400 0
FIRST FNDTN INC COM 32026V104 90 6,600 SH   DFND 8 0 6,600 0
FIRST FNDTN INC COM 32026V104 2,171 160,000 SH   DFND 7,1 0 160,000 0
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FIRST HORIZON NATL CORP COM 320517105 242 17,307 SH   DFND 6 0 17,307 0
FIRST HAWAIIAN INC COM 32051X108 52,901 2,030,767 SH   DFND 1 0 1,733,273 297,494
FIRST HAWAIIAN INC COM 32051X108 906 34,787 SH   DFND 2 0 34,787 0
FIRST HAWAIIAN INC COM 32051X108 8,039 308,583 SH   DFND 7,1 0 308,583 0
FIRST HAWAIIAN INC COM 32051X108 4,894 187,859 SH   DFND 6 0 97,847 90,012
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26,973 677,380 SH   DFND 1 0 610,102 67,278
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FIRST MID ILL BANCSHARES INC COM 320866106 1,678 50,361 SH   DFND 1 0 50,361 0
FIRST MID ILL BANCSHARES INC COM 320866106 503 15,093 SH   DFND 8 0 15,093 0
FIRST MID ILL BANCSHARES INC COM 320866106 12,374 371,361 SH   DFND 7,1 0 371,361 0
FIRST MIDWEST BANCORP DEL COM 320867104 109,532 5,353,486 SH   DFND 1 0 4,075,362 1,278,124
FIRST MIDWEST BANCORP DEL COM 320867104 6,382 311,913 SH   DFND 2 0 311,913 0
FIRST MIDWEST BANCORP DEL COM 320867104 22,386 1,094,153 SH   DFND 7,1 0 1,094,153 0
FIRST MIDWEST BANCORP DEL COM 320867104 322 15,740 SH   DFND 6 0 0 15,740
FIRST REP BK SAN FRANCISCO C COM 33616C100 334,234 3,327,036 SH   DFND 1 0 2,668,261 658,775
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,489 124,322 SH   DFND 2 0 11,360 112,962
FIRST REP BK SAN FRANCISCO C COM 33616C100 615 6,123 SH   DFND 3 0 6,123 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,452 123,953 SH   DFND 4 0 123,953 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,341 92,984 SH   DFND 5 0 0 92,984
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,068 319,208 SH   DFND 7,1 0 319,208 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,639 185,535 SH   DFND 6 0 22,095 163,440
FIRST SOLAR INC COM 336433107 267,716 5,066,537 SH   DFND 1 0 2,457,515 2,609,022
FIRST SOLAR INC COM 336433107 1,594 30,161 SH   DFND 2 0 30,161 0
FIRST SOLAR INC COM 336433107 50 941 SH   DFND 3 0 941 0
FIRST SOLAR INC COM 336433107 3,341 63,234 SH   DFND 8 0 50,777 12,457
FIRST SOLAR INC COM 336433107 945 17,876 SH   DFND 5 0 17,876 0
FIRST SOLAR INC COM 336433107 39,289 743,541 SH   DFND 7,1 0 743,541 0
FIRST SOLAR INC COM 336433107 32,749 619,784 SH   DFND 6 0 196,154 423,630
1ST SOURCE CORP COM 336901103 37,371 832,140 SH   DFND 1 0 636,434 195,706
1ST SOURCE CORP COM 336901103 266 5,930 SH   DFND 2 0 5,930 0
1ST SOURCE CORP COM 336901103 8,259 183,910 SH   DFND 7,1 0 183,910 0
FIRST US BANCSHARES INC COM 33744V103 736 73,632 SH   DFND 1 0 73,632 0
FIRSTCASH INC COM 33767D105 25,585 295,785 SH   DFND 1 0 291,309 4,476
FIRSTCASH INC COM 33767D105 6,889 79,645 SH   DFND 7,1 0 79,645 0
FIRSTCASH INC COM 33767D105 3,248 37,544 SH   DFND 6 0 0 37,544
FLAGSTAR BANCORP INC COM PAR .001 337930705 65,006 1,974,669 SH   DFND 1 0 1,974,669 0
FIRSTENERGY CORP COM 337932107 4,338 104,249 SH   DFND 1 0 104,249 0
FIRSTENERGY CORP COM 337932107 232 5,572 SH   DFND 7,1 0 5,572 0
FIRSTENERGY CORP COM 337932107 94 2,251 SH   DFND 6 0 2,251 0
FITBIT INC CL A 33812L102 4,596 776,395 SH   DFND 1 0 776,395 0
FITBIT INC CL A 33812L102 2,290 386,803 SH   DFND 7,1 0 386,803 0
FITBIT INC CL A 33812L102 195 32,926 SH   DFND 6 0 32,926 0
FIVE BELOW INC COM 33829M101 70,862 570,317 SH   DFND 1 0 540,809 29,508
FIVE BELOW INC COM 33829M101 2,199 17,695 SH   DFND 2 0 0 17,695
FIVE BELOW INC COM 33829M101 5,068 40,792 SH   DFND 7,1 0 40,792 0
FIVE BELOW INC COM 33829M101 125 1,009 SH   DFND 6 0 1,009 0
FIVE9 INC COM 338307101 146,135 2,766,131 SH   DFND 1 0 1,853,572 912,559
FIVE9 INC COM 338307101 1,978 37,441 SH   DFND 2 0 0 37,441
FIVE9 INC COM 338307101 9,240 174,909 SH   DFND 7,1 0 174,909 0
FIVE9 INC COM 338307101 2,288 43,306 SH   DFND 6 0 3,106 40,200
FIVE PRIME THERAPEUTICS INC COM 33830X104 46,656 3,481,761 SH   DFND 1 0 3,198,024 283,737
FIVE PRIME THERAPEUTICS INC COM 33830X104 623 46,510 SH   DFND 2 0 0 46,510
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,160 86,578 SH   DFND 8 0 76,950 9,628
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,232 91,922 SH   DFND 5 0 0 91,922
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,246 242,268 SH   DFND 7,1 0 242,268 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 333 24,869 SH   DFND 6 0 9,840 15,029
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,908 680,767 SH   DFND 1 0 566,693 114,074
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,037 421,260 SH   DFND 7,1 0 421,260 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 410 56,899 SH   DFND 6 0 0 56,899
FLEETCOR TECHNOLOGIES INC COM 339041105 990,956 4,018,638 SH   DFND 1 0 2,771,050 1,247,588
FLEETCOR TECHNOLOGIES INC COM 339041105 69,146 280,407 SH   DFND 2 0 156,924 123,483
FLEETCOR TECHNOLOGIES INC COM 339041105 7,961 32,283 SH   DFND 3 0 32,283 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,248 98,333 SH   DFND 8 0 40,925 57,408
FLEETCOR TECHNOLOGIES INC COM 339041105 39,789 161,358 SH   DFND 4 0 161,358 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36,590 148,384 SH   DFND 5 0 12,498 135,886
FLEETCOR TECHNOLOGIES INC COM 339041105 47,843 194,017 SH   DFND 7,1 0 194,017 0
FLEETCOR TECHNOLOGIES INC COM 339041105 102,014 413,698 SH   DFND 6 0 178,655 235,043
FLEXION THERAPEUTICS INC COM 33938J106 7,764 622,087 SH   DFND 1 0 572,208 49,879
FLEXION THERAPEUTICS INC COM 33938J106 752 60,246 SH   DFND 7,1 0 60,246 0
FLOOR & DECOR HLDGS INC CL A 339750101 209,832 5,090,550 SH   DFND 1 0 4,428,578 661,972
FLOOR & DECOR HLDGS INC CL A 339750101 1,369 33,219 SH   DFND 2 0 0 33,219
FLOOR & DECOR HLDGS INC CL A 339750101 5,463 132,544 SH   DFND 7,1 0 132,544 0
FLUOR CORP NEW COM 343412102 650 17,654 SH   DFND 1 0 17,654 0
FLOWSERVE CORP COM 34354P105 7,079 156,818 SH   DFND 1 0 156,153 665
FLOWSERVE CORP COM 34354P105 1,115 24,700 SH   DFND 7,1 0 24,700 0
FLOWSERVE CORP COM 34354P105 558 12,369 SH   DFND 6 0 6,575 5,794
FLUENT INC COM 34380C102 20,685 3,680,680 SH   DFND 7,1 0 3,680,680 0
FLUSHING FINL CORP COM 343873105 38,199 1,741,877 SH   DFND 1 0 1,243,778 498,099
FLUSHING FINL CORP COM 343873105 9,329 425,404 SH   DFND 7,1 0 425,404 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,506 48,827 SH   DFND 7,1 0 48,827 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,408 15,254 SH   DFND 6 0 0 15,254
FOOT LOCKER INC COM 344849104 5,349 88,275 SH   DFND 1 0 88,275 0
FOOT LOCKER INC COM 344849104 677 11,167 SH   DFND 5 0 11,167 0
FOOT LOCKER INC COM 344849104 3,132 51,685 SH   DFND 7,1 0 51,685 0
FOOT LOCKER INC COM 344849104 564 9,301 SH   DFND 6 0 2,782 6,519
FORD MTR CO DEL COM 345370860 1,308 149,028 SH   DFND 1 0 149,028 0
FORD MTR CO DEL COM 345370860 12,274 1,397,897 SH   DFND 5 0 0 1,397,897
FORD MTR CO DEL COM 345370860 170 19,327 SH   DFND 7,1 0 19,327 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 140,504 3,352,528 SH   DFND 1 0 1,875,698 1,476,830
FORESCOUT TECHNOLOGIES INC COM 34553D101 14,118 336,862 SH   DFND 7,1 0 336,862 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,010 95,683 SH   DFND 6 0 0 95,683
FORMFACTOR INC COM 346375108 67,698 4,207,484 SH   DFND 1 0 3,615,241 592,243
FORMFACTOR INC COM 346375108 2,155 133,958 SH   DFND 8 0 108,479 25,479
FORMFACTOR INC COM 346375108 487 30,241 SH   DFND 5 0 30,241 0
FORMFACTOR INC COM 346375108 33,209 2,063,935 SH   DFND 7,1 0 2,063,935 0
FORMFACTOR INC COM 346375108 9,062 563,178 SH   DFND 6 0 65,218 497,960
FORRESTER RESH INC COM 346563109 61,527 1,272,526 SH   DFND 1 0 961,737 310,789
FORRESTER RESH INC COM 346563109 444 9,180 SH   DFND 2 0 9,180 0
FORRESTER RESH INC COM 346563109 13,849 286,435 SH   DFND 7,1 0 286,435 0
FORTIS INC COM 349553107 945 25,550 SH   DFND 1 0 25,550 0
FORTIS INC COM 349553107 586 15,855 SH   DFND 7,1 0 15,855 0
FORTINET INC COM 34959E109 34,201 407,301 SH   DFND 1 0 382,500 24,801
FORTINET INC COM 34959E109 10,060 119,808 SH   DFND 2 0 117,285 2,523
FORTINET INC COM 34959E109 305 3,631 SH   DFND 8 0 3,631 0
FORTINET INC COM 34959E109 666 7,931 SH   DFND 5 0 7,697 234
FORTINET INC COM 34959E109 19,967 237,783 SH   DFND 7,1 0 237,783 0
FORTINET INC COM 34959E109 483 5,755 SH   DFND 6 0 5,755 0
FORTIVE CORP COM 34959J108 28,045 334,302 SH   DFND 1 0 283,673 50,629
FORTIVE CORP COM 34959J108 7,417 88,409 SH   DFND 2 0 88,409 0
FORTIVE CORP COM 34959J108 1,159 13,813 SH   DFND 3 0 13,813 0
FORTIVE CORP COM 34959J108 142 1,687 SH   DFND 8 0 981 706
FORTIVE CORP COM 34959J108 2,434 29,010 SH   DFND 4 0 29,010 0
FORTIVE CORP COM 34959J108 2,902 34,590 SH   DFND 5 0 1,747 32,843
FORTIVE CORP COM 34959J108 5,571 66,407 SH   DFND 7,1 0 66,407 0
FORTIVE CORP COM 34959J108 8,413 100,285 SH   DFND 6 0 15,479 84,806
FORTUNE BRANDS HOME & SEC IN COM 34964C106 380,671 7,995,611 SH   DFND 1 0 6,023,062 1,972,549
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,818 311,237 SH   DFND 2 0 203,885 107,352
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,412 134,670 SH   DFND 8 0 134,670 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,599 117,610 SH   DFND 4 0 117,610 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,426 92,963 SH   DFND 5 0 5,300 87,663
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,817 437,244 SH   DFND 7,1 0 437,244 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,138 422,984 SH   DFND 6 0 165,211 257,773
FORTY SEVEN INC COM 34983P104 56,471 3,494,507 SH   DFND 1 0 3,305,208 189,299
FORTY SEVEN INC COM 34983P104 27 1,645 SH   DFND 3 0 1,645 0
FORTY SEVEN INC COM 34983P104 92 5,700 SH   DFND 8 0 0 5,700
FORTY SEVEN INC COM 34983P104 244 15,100 SH   DFND 5 0 0 15,100
FORTY SEVEN INC COM 34983P104 5,839 361,343 SH   DFND 7,1 0 361,343 0
FORTY SEVEN INC COM 34983P104 1,433 88,687 SH   DFND 6 0 23,100 65,587
FORWARD AIR CORP COM 349853101 60,716 937,987 SH   DFND 1 0 715,951 222,036
FORWARD AIR CORP COM 349853101 415 6,410 SH   DFND 2 0 6,410 0
FORWARD AIR CORP COM 349853101 13,511 208,722 SH   DFND 7,1 0 208,722 0
FOSSIL GROUP INC COM 34988V106 609 44,352 SH   DFND 1 0 44,352 0
FOSSIL GROUP INC COM 34988V106 892 65,046 SH   DFND 7,1 0 65,046 0
FOSSIL GROUP INC COM 34988V106 73 5,309 SH   DFND 6 0 5,309 0
FOX CORP CL A COM 35137L105 14,362 391,235 SH   DFND 1 0 327,392 63,843
FOX CORP CL A COM 35137L105 1,529 41,644 SH   DFND 2 0 41,644 0
FOX CORP CL A COM 35137L105 845 23,014 SH   DFND 3 0 23,014 0
FOX CORP CL A COM 35137L105 464 12,629 SH   DFND 8 0 11,680 949
FOX CORP CL A COM 35137L105 972 26,473 SH   DFND 4 0 26,473 0
FOX CORP CL A COM 35137L105 2,006 54,648 SH   DFND 5 0 1,955 52,693
FOX CORP CL A COM 35137L105 3,514 95,711 SH   DFND 7,1 0 95,711 0
FOX CORP CL A COM 35137L105 4,078 111,086 SH   DFND 6 0 15,757 95,329
FOX FACTORY HLDG CORP COM 35138V102 911 13,029 SH   DFND 1 0 13,029 0
FOX FACTORY HLDG CORP COM 35138V102 1,168 16,713 SH   DFND 7,1 0 16,713 0
FOX FACTORY HLDG CORP COM 35138V102 95 1,360 SH   DFND 6 0 1,360 0
FRANCO NEVADA CORP COM 351858105 3,062 40,825 SH   DFND 1 0 24,032 16,793
FRANCO NEVADA CORP COM 351858105 51 682 SH   DFND 8 0 682 0
FRANCO NEVADA CORP COM 351858105 4,150 55,334 SH   DFND 7,1 0 55,334 0
FRANKLIN RES INC COM 354613101 498 15,027 SH   DFND 1 0 13,771 1,256
FRANKLIN RES INC COM 354613101 257 7,766 SH   DFND 8 0 7,766 0
FRANKLIN RES INC COM 354613101 11 344 SH   DFND 7,1 0 344 0
FREEPORT-MCMORAN INC CL B 35671D857 34,667 2,689,412 SH   DFND 1 0 2,499,412 190,000
FREEPORT-MCMORAN INC CL B 35671D857 77 5,965 SH   DFND 2 0 5,965 0
FREEPORT-MCMORAN INC CL B 35671D857 310 24,049 SH   DFND 3 0 24,049 0
FREEPORT-MCMORAN INC CL B 35671D857 379 29,406 SH   DFND 8 0 29,406 0
FREEPORT-MCMORAN INC CL B 35671D857 686 53,221 SH   DFND 5 0 0 53,221
FREEPORT-MCMORAN INC CL B 35671D857 12,429 964,254 SH   DFND 7,1 0 964,254 0
FREEPORT-MCMORAN INC CL B 35671D857 1,199 92,996 SH   DFND 6 0 25,990 67,006
FRESHPET INC COM 358039105 7,088 167,601 SH   DFND 1 0 121,038 46,563
FRESHPET INC COM 358039105 2,807 66,370 SH   DFND 7,1 0 66,370 0
FRESHPET INC COM 358039105 213 5,042 SH   DFND 6 0 0 5,042
FVCBANKCORP INC COM 36120Q101 4,518 267,161 SH   DFND 7,1 0 267,161 0
GATX CORP COM 361448103 137,115 1,795,400 SH   DFND 1 0 829,107 966,293
GATX CORP COM 361448103 433 5,670 SH   DFND 2 0 5,670 0
GATX CORP COM 361448103 18,092 236,901 SH   DFND 7,1 0 236,901 0
GATX CORP COM 361448103 3,032 39,704 SH   DFND 6 0 2,688 37,016
GSV CAP CORP COM 36191J101 5,059 667,466 SH   DFND 1 0 667,466 0
GW PHARMACEUTICALS PLC ADS 36197T103 275 1,634 SH   DFND 1 0 1,634 0
GW PHARMACEUTICALS PLC ADS 36197T103 744 4,414 SH   DFND 7,1 0 4,414 0
GW PHARMACEUTICALS PLC ADS 36197T103 61 359 SH   DFND 6 0 359 0
G1 THERAPEUTICS INC COM 3621LQ109 64,342 3,876,001 SH   DFND 1 0 3,635,520 240,481
G1 THERAPEUTICS INC COM 3621LQ109 13 777 SH   DFND 3 0 777 0
G1 THERAPEUTICS INC COM 3621LQ109 770 46,361 SH   DFND 8 0 33,374 12,987
G1 THERAPEUTICS INC COM 3621LQ109 450 27,095 SH   DFND 5 0 0 27,095
G1 THERAPEUTICS INC COM 3621LQ109 8,830 531,957 SH   DFND 7,1 0 531,957 0
G1 THERAPEUTICS INC COM 3621LQ109 2,561 154,283 SH   DFND 6 0 38,059 116,224
GP STRATEGIES CORP COM 36225V104 257 21,188 SH   DFND 1 0 21,188 0
GP STRATEGIES CORP COM 36225V104 124 10,177 SH   DFND 8 0 10,177 0
GP STRATEGIES CORP COM 36225V104 2,548 209,725 SH   DFND 7,1 0 209,725 0
G-III APPAREL GROUP LTD COM 36237H101 1,460 36,544 SH   DFND 1 0 36,544 0
G-III APPAREL GROUP LTD COM 36237H101 340 8,520 SH   DFND 7,1 0 8,520 0
G-III APPAREL GROUP LTD COM 36237H101 73 1,831 SH   DFND 6 0 1,831 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 28,394 3,272,178 SH   DFND 1 0 3,239,752 32,426
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,212 143,112 SH   DFND 7,1 0 143,112 0
GALAPAGOS NV SPON ADR 36315X101 34,218 290,522 SH   DFND 1 0 269,752 20,770
GALAPAGOS NV SPON ADR 36315X101 1,703 14,463 SH   DFND 2 0 0 14,463
GALAPAGOS NV SPON ADR 36315X101 4,170 35,409 SH   DFND 7,1 0 35,409 0
GALLAGHER ARTHUR J & CO COM 363576109 85,961 1,100,651 SH   DFND 1 0 539,526 561,125
GALLAGHER ARTHUR J & CO COM 363576109 25 321 SH   DFND 2 0 0 321
GALLAGHER ARTHUR J & CO COM 363576109 90 1,155 SH   DFND 8 0 1,155 0
GALLAGHER ARTHUR J & CO COM 363576109 3 43 SH   DFND 7,1 0 43 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,689 251,206 SH   DFND 1 0 117,803 133,403
GAMING & LEISURE PPTYS INC COM 36467J108 3,832 99,364 SH   DFND 5 0 0 99,364
GAMESTOP CORP NEW CL A 36467W109 279 27,427 SH   DFND 1 0 27,427 0
GAMESTOP CORP NEW CL A 36467W109 835 82,161 SH   DFND 7,1 0 82,161 0
GANNETT CO INC COM 36473H104 734 69,666 SH   DFND 1 0 69,666 0
GANNETT CO INC COM 36473H104 824 78,221 SH   DFND 7,1 0 78,221 0
GANNETT CO INC COM 36473H104 31 2,907 SH   DFND 6 0 2,907 0
GAP INC COM 364760108 1,316 50,263 SH   DFND 1 0 49,196 1,067
GAP INC COM 364760108 124 4,742 SH   DFND 8 0 4,742 0
GAP INC COM 364760108 1,767 67,496 SH   DFND 7,1 0 67,496 0
GAP INC COM 364760108 38 1,447 SH   DFND 6 0 1,447 0
GARDNER DENVER HLDGS INC COM 36555P107 77,498 2,786,693 SH   DFND 1 0 2,485,882 300,811
GARDNER DENVER HLDGS INC COM 36555P107 384 13,799 SH   DFND 2 0 13,799 0
GARDNER DENVER HLDGS INC COM 36555P107 7,442 267,605 SH   DFND 7,1 0 267,605 0
GARDNER DENVER HLDGS INC COM 36555P107 1,145 41,161 SH   DFND 6 0 0 41,161
GARTNER INC COM 366651107 146,985 969,049 SH   DFND 1 0 454,201 514,848
GARTNER INC COM 366651107 15,533 102,408 SH   DFND 2 0 45,518 56,890
GARTNER INC COM 366651107 9,991 65,869 SH   DFND 7,1 0 65,869 0
GARTNER INC COM 366651107 602 3,968 SH   DFND 6 0 3,968 0
GENERAC HLDGS INC COM 368736104 35,773 698,287 SH   DFND 1 0 642,082 56,205
GENERAC HLDGS INC COM 368736104 1,423 27,779 SH   DFND 7,1 0 27,779 0
GENERAC HLDGS INC COM 368736104 94 1,828 SH   DFND 6 0 1,828 0
GENERAL DYNAMICS CORP COM 369550108 2,190,679 12,941,159 SH   DFND 1 0 4,156,700 8,784,459
GENERAL DYNAMICS CORP COM 369550108 27,938 165,043 SH   DFND 2 0 36,559 128,484
GENERAL DYNAMICS CORP COM 369550108 6,105 36,064 SH   DFND 3 0 36,064 0
GENERAL DYNAMICS CORP COM 369550108 1,502 8,871 SH   DFND 8 0 8,871 0
GENERAL DYNAMICS CORP COM 369550108 17,554 103,698 SH   DFND 4 0 103,698 0
GENERAL DYNAMICS CORP COM 369550108 12,867 76,009 SH   DFND 5 0 0 76,009
GENERAL DYNAMICS CORP COM 369550108 29,019 171,428 SH   DFND 7,1 0 171,428 0
GENERAL DYNAMICS CORP COM 369550108 21,947 129,649 SH   DFND 6 0 17,272 112,377
GENERAL ELECTRIC CO COM 369604103 60,202 6,026,235 SH   DFND 1 0 5,332,457 693,778
GENERAL ELECTRIC CO COM 369604103 5,463 546,802 SH   DFND 2 0 546,802 0
GENERAL ELECTRIC CO COM 369604103 2,986 298,924 SH   DFND 3 0 298,924 0
GENERAL ELECTRIC CO COM 369604103 248 24,791 SH   DFND 8 0 14,881 9,910
GENERAL ELECTRIC CO COM 369604103 4,101 410,465 SH   DFND 4 0 410,465 0
GENERAL ELECTRIC CO COM 369604103 7,604 761,116 SH   DFND 5 0 19,460 741,656
GENERAL ELECTRIC CO COM 369604103 8,418 842,601 SH   DFND 7,1 0 842,601 0
GENERAL ELECTRIC CO COM 369604103 18,370 1,838,817 SH   DFND 6 0 300,242 1,538,575
GENERAL MLS INC COM 370334104 28,928 558,997 SH   DFND 1 0 541,415 17,582
GENERAL MLS INC COM 370334104 13,935 269,282 SH   DFND 2 0 0 269,282
GENERAL MLS INC COM 370334104 3,598 69,536 SH   DFND 7,1 0 69,536 0
GENERAL MLS INC COM 370334104 5,868 113,393 SH   DFND 6 0 1,793 111,600
GENERAL MTRS CO COM 37045V100 181,137 4,882,393 SH   DFND 1 0 1,488,273 3,394,120
GENERAL MTRS CO COM 37045V100 8,125 218,990 SH   DFND 2 0 67,728 151,262
GENERAL MTRS CO COM 37045V100 5,854 157,780 SH   DFND 8 0 156,226 1,554
GENERAL MTRS CO COM 37045V100 11,284 304,155 SH   DFND 4 0 304,155 0
GENERAL MTRS CO COM 37045V100 7,232 194,925 SH   DFND 5 0 3,698 191,227
GENERAL MTRS CO COM 37045V100 8,917 240,356 SH   DFND 7,1 0 240,356 0
GENERAL MTRS CO COM 37045V100 9,903 266,936 SH   DFND 6 0 54,456 212,480
GENESCO INC COM 371532102 1,837 40,328 SH   DFND 1 0 40,328 0
GENESCO INC COM 371532102 77 1,690 SH   DFND 6 0 1,690 0
GENESEE & WYO INC CL A 371559105 372,965 4,280,071 SH   DFND 1 0 3,693,844 586,227
GENESEE & WYO INC CL A 371559105 11,843 135,910 SH   DFND 2 0 135,910 0
GENESEE & WYO INC CL A 371559105 1,334 15,309 SH   DFND 3 0 15,309 0
GENESEE & WYO INC CL A 371559105 39,826 457,039 SH   DFND 7,1 0 457,039 0
GENESEE & WYO INC CL A 371559105 4,535 52,040 SH   DFND 6 0 0 52,040
GENTEX CORP COM 371901109 1,565 75,686 SH   DFND 1 0 75,686 0
GENTEX CORP COM 371901109 69 3,357 SH   DFND 6 0 3,357 0
GENUINE PARTS CO COM 372460105 12,841 114,623 SH   DFND 1 0 114,623 0
GENUINE PARTS CO COM 372460105 5 44 SH   DFND 7,1 0 44 0
GENTHERM INC COM 37253A103 42,102 1,142,227 SH   DFND 1 0 873,089 269,138
GENTHERM INC COM 37253A103 337 9,130 SH   DFND 2 0 9,130 0
GENTHERM INC COM 37253A103 9,194 249,433 SH   DFND 7,1 0 249,433 0
GERDAU S A SPON ADR REP PFD 373737105 1,228 316,486 SH   DFND 1 0 206,059 110,427
GERDAU S A SPON ADR REP PFD 373737105 2,571 662,748 SH   DFND 7,1 0 662,748 0
GIBRALTAR INDS INC COM 374689107 582 14,323 SH   DFND 1 0 14,323 0
GIBRALTAR INDS INC COM 374689107 197 4,852 SH   DFND 8 0 4,852 0
GIBRALTAR INDS INC COM 374689107 5,598 137,845 SH   DFND 7,1 0 137,845 0
GILEAD SCIENCES INC COM 375558103 52,508 807,687 SH   DFND 1 0 443,156 364,531
GILEAD SCIENCES INC COM 375558103 1,448 22,269 SH   DFND 2 0 16,160 6,109
GILEAD SCIENCES INC COM 375558103 2,806 43,170 SH   DFND 8 0 33,285 9,885
GILEAD SCIENCES INC COM 375558103 1,120 17,230 SH   DFND 4 0 17,230 0
GILEAD SCIENCES INC COM 375558103 5,494 84,510 SH   DFND 5 0 7,695 76,815
GILEAD SCIENCES INC COM 375558103 13,688 210,554 SH   DFND 7,1 0 210,554 0
GLEN BURNIE BANCORP COM 377407101 1,605 151,269 SH   DFND 1 0 151,269 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 145,450 2,747,971 SH   DFND 1 0 2,652,076 95,895
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,201 98,265 SH   DFND 2 0 79,487 18,778
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 33 623 SH   DFND 3 0 623 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,413 45,585 SH   DFND 8 0 32,374 13,211
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,079 58,164 SH   DFND 5 0 568 57,596
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14,288 269,935 SH   DFND 7,1 0 269,935 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20,205 381,727 SH   DFND 6 0 56,835 324,892
GLOBAL PMTS INC COM 37940X102 1,197,502 8,771,622 SH   DFND 1 0 6,432,848 2,338,774
GLOBAL PMTS INC COM 37940X102 75,004 549,397 SH   DFND 2 0 344,685 204,712
GLOBAL PMTS INC COM 37940X102 10,118 74,117 SH   DFND 3 0 74,117 0
GLOBAL PMTS INC COM 37940X102 20,672 151,420 SH   DFND 8 0 71,398 80,022
GLOBAL PMTS INC COM 37940X102 47,863 350,595 SH   DFND 4 0 350,595 0
GLOBAL PMTS INC COM 37940X102 45,463 333,016 SH   DFND 5 0 23,724 309,292
GLOBAL PMTS INC COM 37940X102 72,975 534,539 SH   DFND 7,1 0 534,539 0
GLOBAL PMTS INC COM 37940X102 107,691 788,833 SH   DFND 6 0 224,780 564,053
GLOBAL X FDS MSCI PAKISTAN 37950E689 86 10,000 SH   DFND 1 0 10,000 0
GLOBUS MED INC CL A 379577208 222,197 4,497,000 SH   DFND 1 0 2,995,088 1,501,912
GLOBUS MED INC CL A 379577208 1,395 28,237 SH   DFND 2 0 17,915 10,322
GLOBUS MED INC CL A 379577208 286 5,785 SH   DFND 8 0 5,785 0
GLOBUS MED INC CL A 379577208 720 14,578 SH   DFND 5 0 0 14,578
GLOBUS MED INC CL A 379577208 19,508 394,813 SH   DFND 7,1 0 394,813 0
GLOBUS MED INC CL A 379577208 8,869 179,496 SH   DFND 6 0 50,653 128,843
GLU MOBILE INC COM 379890106 1,908 174,366 SH   DFND 1 0 174,366 0
GLU MOBILE INC COM 379890106 351 32,072 SH   DFND 7,1 0 32,072 0
GLU MOBILE INC COM 379890106 99 9,017 SH   DFND 6 0 9,017 0
GLYCOMIMETICS INC COM 38000Q102 51,348 4,121,024 SH   DFND 1 0 3,868,535 252,489
GLYCOMIMETICS INC COM 38000Q102 25 1,974 SH   DFND 3 0 1,974 0
GLYCOMIMETICS INC COM 38000Q102 741 59,472 SH   DFND 8 0 32,572 26,900
GLYCOMIMETICS INC COM 38000Q102 686 55,028 SH   DFND 5 0 0 55,028
GLYCOMIMETICS INC COM 38000Q102 7,426 596,006 SH   DFND 7,1 0 596,006 0
GLYCOMIMETICS INC COM 38000Q102 1,635 131,189 SH   DFND 6 0 46,920 84,269
GODADDY INC CL A 380237107 621,306 8,263,146 SH   DFND 1 0 6,605,520 1,657,626
GODADDY INC CL A 380237107 4,196 55,805 SH   DFND 2 0 55,805 0
GODADDY INC CL A 380237107 4,095 54,457 SH   DFND 3 0 54,457 0
GODADDY INC CL A 380237107 7,181 95,506 SH   DFND 8 0 28,650 66,856
GODADDY INC CL A 380237107 11,714 155,792 SH   DFND 5 0 9,143 146,649
GODADDY INC CL A 380237107 30,379 404,029 SH   DFND 7,1 0 404,029 0
GODADDY INC CL A 380237107 35,612 473,621 SH   DFND 6 0 92,201 381,420
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,249 172,351 SH   DFND 7,1 0 172,351 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 703 53,893 SH   DFND 6 0 0 53,893
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20,010 5,364,657 SH   DFND 1 0 4,676,192 688,465
GOLDCORP INC NEW COM 380956409 6,668 582,766 SH   DFND 1 0 472,023 110,743
GOLDCORP INC NEW COM 380956409 1,030 90,001 SH   DFND 2 0 0 90,001
GOLDCORP INC NEW COM 380956409 37 3,240 SH   DFND 8 0 3,240 0
GOLDCORP INC NEW COM 380956409 8,826 771,384 SH   DFND 7,1 0 771,384 0
GOLDCORP INC NEW COM 380956409 130 11,330 SH   DFND 6 0 11,330 0
GOLDEN STAR RES LTD CDA COM 38119T807 308 77,540 SH   DFND 1 0 77,540 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,065 520,054 SH   DFND 7,1 0 520,054 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,023 15,745 SH   DFND 1 0 15,745 0
GOLDMAN SACHS GROUP INC COM 38141G104 545 2,837 SH   DFND 7,1 0 2,837 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,899 931,055 SH   DFND 1 0 810,038 121,017
GOODYEAR TIRE & RUBR CO COM 382550101 4,476 246,636 SH   DFND 2 0 246,636 0
GOODYEAR TIRE & RUBR CO COM 382550101 614 33,846 SH   DFND 7,1 0 33,846 0
GOODYEAR TIRE & RUBR CO COM 382550101 209 11,490 SH   DFND 6 0 11,490 0
GOSSAMER BIO INC COM 38341P102 2,056 94,861 SH   DFND 1 0 94,861 0
GOSSAMER BIO INC COM 38341P102 106 4,889 SH   DFND 6 0 4,889 0
GRACO INC COM 384109104 5,792 116,954 SH   DFND 1 0 116,954 0
GRACO INC COM 384109104 189 3,825 SH   DFND 7,1 0 3,825 0
GRAHAM HLDGS CO COM 384637104 1,351 1,977 SH   DFND 1 0 1,977 0
GRAHAM HLDGS CO COM 384637104 965 1,412 SH   DFND 7,1 0 1,412 0
GRAINGER W W INC COM 384802104 10,337 34,349 SH   DFND 1 0 34,349 0
GRAINGER W W INC COM 384802104 348 1,156 SH   DFND 5 0 1,156 0
GRAINGER W W INC COM 384802104 5,970 19,838 SH   DFND 7,1 0 19,838 0
GRAINGER W W INC COM 384802104 221 736 SH   DFND 6 0 736 0
GRAN TIERRA ENERGY INC COM 38500T101 236 103,768 SH   DFND 1 0 103,768 0
GRAN TIERRA ENERGY INC COM 38500T101 15 6,503 SH   DFND 7,1 0 6,503 0
GRAND CANYON ED INC COM 38526M106 199,050 1,738,278 SH   DFND 1 0 1,526,053 212,225
GRAND CANYON ED INC COM 38526M106 2,422 21,152 SH   DFND 7,1 0 21,152 0
GRANITE CONSTR INC COM 387328107 76,621 1,775,695 SH   DFND 1 0 1,488,323 287,372
GRANITE CONSTR INC COM 387328107 7,063 163,691 SH   DFND 2 0 163,691 0
GRANITE CONSTR INC COM 387328107 53 1,225 SH   DFND 3 0 1,225 0
GRANITE CONSTR INC COM 387328107 150 3,477 SH   DFND 8 0 2,009 1,468
GRANITE CONSTR INC COM 387328107 2,667 61,814 SH   DFND 4 0 61,814 0
GRANITE CONSTR INC COM 387328107 199 4,602 SH   DFND 5 0 4,602 0
GRANITE CONSTR INC COM 387328107 32,479 752,690 SH   DFND 7,1 0 752,690 0
GRANITE CONSTR INC COM 387328107 10,436 241,846 SH   DFND 6 0 22,534 219,312
GRAPHIC PACKAGING HLDG CO COM 388689101 60,140 4,761,671 SH   DFND 1 0 4,513,148 248,523
GRAPHIC PACKAGING HLDG CO COM 388689101 12,945 1,024,951 SH   DFND 7,1 0 1,024,951 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,594 363,711 SH   DFND 6 0 3,202 360,509
GRAY TELEVISION INC COM 389375106 1,086 50,851 SH   DFND 1 0 50,851 0
GREAT AJAX CORP COM 38983D300 42,015 3,057,879 SH   DFND 1 0 3,057,879 0
GREAT WESTN BANCORP INC COM 391416104 63,931 2,023,787 SH   DFND 1 0 1,540,267 483,520
GREAT WESTN BANCORP INC COM 391416104 393 12,440 SH   DFND 2 0 12,440 0
GREAT WESTN BANCORP INC COM 391416104 293 9,274 SH   DFND 8 0 9,274 0
GREAT WESTN BANCORP INC COM 391416104 14,164 448,385 SH   DFND 7,1 0 448,385 0
GREEN DOT CORP CL A 39304D102 16,171 266,636 SH   DFND 1 0 266,636 0
GREEN DOT CORP CL A 39304D102 118 1,938 SH   DFND 7,1 0 1,938 0
GREEN DOT CORP CL A 39304D102 147 2,420 SH   DFND 6 0 2,420 0
GREEN PLAINS INC COM 393222104 20,187 1,210,256 SH   DFND 1 0 680,292 529,964
GREEN PLAINS INC COM 393222104 7,412 444,366 SH   DFND 7,1 0 444,366 0
GREEN PLAINS INC COM 393222104 448 26,882 SH   DFND 6 0 0 26,882
GREENBRIER COS INC COM 393657101 43,920 1,362,695 SH   DFND 1 0 1,132,336 230,359
GREENBRIER COS INC COM 393657101 3,282 101,818 SH   DFND 2 0 101,818 0
GREENBRIER COS INC COM 393657101 43 1,320 SH   DFND 3 0 1,320 0
GREENBRIER COS INC COM 393657101 141 4,375 SH   DFND 8 0 2,575 1,800
GREENBRIER COS INC COM 393657101 2,374 73,668 SH   DFND 4 0 73,668 0
GREENBRIER COS INC COM 393657101 114 3,551 SH   DFND 5 0 3,551 0
GREENBRIER COS INC COM 393657101 15,543 482,253 SH   DFND 7,1 0 482,253 0
GREENBRIER COS INC COM 393657101 9,501 294,779 SH   DFND 6 0 80,687 214,092
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 396 415,000 PRN   DFND 1 0 210,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 372 390,000 PRN   DFND 7,1 0 390,000 0
GREENHILL & CO INC COM 395259104 1,686 78,376 SH   DFND 1 0 78,376 0
GREENHILL & CO INC COM 395259104 284 13,223 SH   DFND 8 0 13,223 0
GREENHILL & CO INC COM 395259104 264 12,259 SH   DFND 7,1 0 12,259 0
GREENSKY INC CL A 39572G100 46,747 8,381,894 SH   DFND 1 0 8,381,894 0
GREENSKY INC CL A 39572G100 266 20,571 SH   DFND 6 0 20,571 0
GREIF INC CL A 397624107 235 5,686 SH   DFND 1 0 5,686 0
GREIF INC CL A 397624107 741 17,975 SH   DFND 7,1 0 17,975 0
GROUPON INC COM 399473107 5,389 1,517,961 SH   DFND 1 0 1,153,442 364,519
GROUPON INC COM 399473107 4,000 1,126,886 SH   DFND 7,1 0 1,126,886 0
GROUPON INC COM 399473107 305 85,865 SH   DFND 6 0 0 85,865
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 8,908 349,069 SH   DFND 1 0 331,988 17,081
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,243 48,710 SH   DFND 8 0 48,710 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 7,649 299,718 SH   DFND 7,1 0 299,718 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,288 50,471 SH   DFND 6 0 0 50,471
GRUBHUB INC COM 400110102 78,904 1,135,802 SH   DFND 1 0 1,012,365 123,437
GRUBHUB INC COM 400110102 393 5,664 SH   DFND 2 0 5,664 0
GRUBHUB INC COM 400110102 7,628 109,808 SH   DFND 7,1 0 109,808 0
GRUBHUB INC COM 400110102 1,166 16,783 SH   DFND 6 0 0 16,783
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,678 151,731 SH   DFND 1 0 151,731 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,153 375,531 SH   DFND 7,1 0 375,531 0
GUARDANT HEALTH INC COM 40131M109 2,608 34,005 SH   DFND 1 0 34,005 0
GUARDANT HEALTH INC COM 40131M109 84 1,090 SH   DFND 2 0 0 1,090
GUARDANT HEALTH INC COM 40131M109 31 400 SH   DFND 8 0 400 0
GUARDANT HEALTH INC COM 40131M109 121 1,575 SH   DFND 5 0 0 1,575
GUESS INC COM 401617105 224 11,441 SH   DFND 1 0 11,441 0
GUESS INC COM 401617105 770 39,302 SH   DFND 7,1 0 39,302 0
GUIDEWIRE SOFTWARE INC COM 40171V100 875,714 9,013,110 SH   DFND 1 0 7,222,718 1,790,392
GUIDEWIRE SOFTWARE INC COM 40171V100 26,256 270,233 SH   DFND 2 0 152,566 117,667
GUIDEWIRE SOFTWARE INC COM 40171V100 397 4,086 SH   DFND 3 0 4,086 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,830 111,464 SH   DFND 8 0 37,345 74,119
GUIDEWIRE SOFTWARE INC COM 40171V100 16,951 174,464 SH   DFND 4 0 174,464 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,796 131,701 SH   DFND 5 0 13,795 117,906
GUIDEWIRE SOFTWARE INC COM 40171V100 62,985 648,261 SH   DFND 7,1 0 648,261 0
GUIDEWIRE SOFTWARE INC COM 40171V100 49,624 510,745 SH   DFND 6 0 94,244 416,501
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 538 495,000 PRN   DFND 1 0 250,000 245,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 652 600,000 PRN   DFND 7,1 0 600,000 0
GULFPORT ENERGY CORP COM NEW 402635304 2,991 372,951 SH   DFND 1 0 283,542 89,409
GULFPORT ENERGY CORP COM NEW 402635304 1,083 135,001 SH   DFND 7,1 0 135,001 0
GULFPORT ENERGY CORP COM NEW 402635304 84 10,452 SH   DFND 6 0 0 10,452
H & E EQUIPMENT SERVICES INC COM 404030108 385 15,331 SH   DFND 1 0 15,331 0
H & E EQUIPMENT SERVICES INC COM 404030108 310 12,339 SH   DFND 7,1 0 12,339 0
HCA HEALTHCARE INC COM 40412C101 1,317,112 10,102,098 SH   DFND 1 0 2,963,481 7,138,617
HCA HEALTHCARE INC COM 40412C101 53,911 413,488 SH   DFND 2 0 298,181 115,307
HCA HEALTHCARE INC COM 40412C101 7,706 59,103 SH   DFND 3 0 59,103 0
HCA HEALTHCARE INC COM 40412C101 36,309 278,489 SH   DFND 8 0 190,779 87,710
HCA HEALTHCARE INC COM 40412C101 33,791 259,171 SH   DFND 4 0 259,171 0
HCA HEALTHCARE INC COM 40412C101 36,052 276,515 SH   DFND 5 0 4,810 271,705
HCA HEALTHCARE INC COM 40412C101 47,447 363,914 SH   DFND 7,1 0 363,914 0
HCA HEALTHCARE INC COM 40412C101 139,472 1,069,735 SH   DFND 6 0 305,526 764,209
HCP INC COM 40414L109 25,396 811,371 SH   DFND 1 0 811,371 0
HCP INC COM 40414L109 1,490 47,606 SH   DFND 5 0 47,606 0
HCP INC COM 40414L109 2,679 85,586 SH   DFND 7,1 0 85,586 0
HDFC BANK LTD SPONSORED ADS 40415F101 160,385 1,383,700 SH   DFND 1 0 1,096,951 286,749
HDFC BANK LTD SPONSORED ADS 40415F101 2,888 24,914 SH   DFND 2 0 19,477 5,437
HDFC BANK LTD SPONSORED ADS 40415F101 536 4,627 SH   DFND 3 0 4,627 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,780 170,651 SH   DFND 8 0 129,812 40,839
HDFC BANK LTD SPONSORED ADS 40415F101 2,218 19,136 SH   DFND 4 0 19,136 0
HDFC BANK LTD SPONSORED ADS 40415F101 628 5,415 SH   DFND 5 0 0 5,415
HDFC BANK LTD SPONSORED ADS 40415F101 44,916 387,508 SH   DFND 7,1 0 387,508 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,423 193,454 SH   DFND 6 0 31,908 161,546
HD SUPPLY HLDGS INC COM 40416M105 316 7,294 SH   DFND 1 0 7,294 0
HD SUPPLY HLDGS INC COM 40416M105 93 2,137 SH   DFND 7,1 0 2,137 0
HD SUPPLY HLDGS INC COM 40416M105 294 6,790 SH   DFND 6 0 6,790 0
HMS HLDGS CORP COM 40425J101 184,671 6,236,794 SH   DFND 1 0 5,837,003 399,791
HMS HLDGS CORP COM 40425J101 6,062 204,724 SH   DFND 2 0 120,451 84,273
HMS HLDGS CORP COM 40425J101 808 27,279 SH   DFND 8 0 27,279 0
HMS HLDGS CORP COM 40425J101 1,187 40,102 SH   DFND 5 0 0 40,102
HMS HLDGS CORP COM 40425J101 31,359 1,059,053 SH   DFND 7,1 0 1,059,053 0
HMS HLDGS CORP COM 40425J101 19,459 657,178 SH   DFND 6 0 48,770 608,408
HP INC COM 40434L105 766,989 39,474,452 SH   DFND 1 0 8,345,673 31,128,779
HP INC COM 40434L105 373 19,184 SH   DFND 8 0 19,184 0
HP INC COM 40434L105 14 710 SH   DFND 7,1 0 710 0
HP INC COM 40434L105 11,599 596,969 SH   DFND 6 0 15,705 581,264
HAEMONETICS CORP COM 405024100 456,240 5,215,362 SH   DFND 1 0 3,914,534 1,300,828
HAEMONETICS CORP COM 405024100 2,835 32,408 SH   DFND 2 0 10,449 21,959
HAEMONETICS CORP COM 405024100 4,198 47,993 SH   DFND 8 0 0 47,993
HAEMONETICS CORP COM 405024100 43,030 491,882 SH   DFND 7,1 0 491,882 0
HAEMONETICS CORP COM 405024100 12,970 148,268 SH   DFND 6 0 45,067 103,201
HALLIBURTON CO COM 406216101 807,948 27,575,011 SH   DFND 1 0 4,579,440 22,995,571
HALLIBURTON CO COM 406216101 15,247 520,363 SH   DFND 2 0 217,550 302,813
HALLIBURTON CO COM 406216101 2,735 93,333 SH   DFND 3 0 93,333 0
HALLIBURTON CO COM 406216101 6,315 215,546 SH   DFND 8 0 211,550 3,996
HALLIBURTON CO COM 406216101 4,889 166,865 SH   DFND 4 0 166,865 0
HALLIBURTON CO COM 406216101 7,098 242,245 SH   DFND 5 0 15,098 227,147
HALLIBURTON CO COM 406216101 21,964 749,608 SH   DFND 7,1 0 749,608 0
HALLIBURTON CO COM 406216101 24,737 844,260 SH   DFND 6 0 222,949 621,311
HALOZYME THERAPEUTICS INC COM 40637H109 61 3,775 SH   DFND 1 0 3,775 0
HALOZYME THERAPEUTICS INC COM 40637H109 166 10,308 SH   DFND 7,1 0 10,308 0
HAMILTON LANE INC CL A 407497106 55,971 1,284,330 SH   DFND 1 0 1,133,120 151,210
HAMILTON LANE INC CL A 407497106 3,210 73,666 SH   DFND 2 0 73,666 0
HAMILTON LANE INC CL A 407497106 474 10,886 SH   DFND 3 0 10,886 0
HAMILTON LANE INC CL A 407497106 186 4,265 SH   DFND 8 0 2,527 1,738
HAMILTON LANE INC CL A 407497106 2,695 61,835 SH   DFND 4 0 61,835 0
HAMILTON LANE INC CL A 407497106 169 3,868 SH   DFND 5 0 3,868 0
HAMILTON LANE INC CL A 407497106 14,406 330,574 SH   DFND 7,1 0 330,574 0
HAMILTON LANE INC CL A 407497106 6,126 140,576 SH   DFND 6 0 60,899 79,677
HANCOCK WHITNEY CORPORATION COM 410120109 43,095 1,066,717 SH   DFND 1 0 1,037,517 29,200
HANCOCK WHITNEY CORPORATION COM 410120109 511 12,640 SH   DFND 2 0 12,640 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,058 149,960 SH   DFND 7,1 0 149,960 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,207 29,887 SH   DFND 6 0 0 29,887
HANGER INC COM NEW 41043F208 159 8,371 SH   DFND 1 0 8,371 0
HANGER INC COM NEW 41043F208 40 2,100 SH   DFND 8 0 2,100 0
HANGER INC COM NEW 41043F208 1,413 74,163 SH   DFND 7,1 0 74,163 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 127,170 4,959,822 SH   DFND 1 0 2,157,834 2,801,988
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,369 92,382 SH   DFND 2 0 0 92,382
HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1,129 SH   DFND 5 0 1,129 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17,331 675,947 SH   DFND 7,1 0 675,947 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,350 169,657 SH   DFND 6 0 0 169,657
HANOVER INS GROUP INC COM 410867105 39,210 343,437 SH   DFND 1 0 293,627 49,810
HANOVER INS GROUP INC COM 410867105 10,424 91,306 SH   DFND 2 0 91,306 0
HANOVER INS GROUP INC COM 410867105 1,535 13,447 SH   DFND 7,1 0 13,447 0
HARLEY DAVIDSON INC COM 412822108 2,004 56,190 SH   DFND 1 0 56,190 0
HARLEY DAVIDSON INC COM 412822108 237 6,641 SH   DFND 6 0 6,641 0
HARMONIC INC COM 413160102 1,528 281,852 SH   DFND 1 0 281,852 0
HARMONIC INC COM 413160102 590 108,884 SH   DFND 8 0 108,884 0
HARMONIC INC COM 413160102 14,065 2,595,094 SH   DFND 7,1 0 2,595,094 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,247 1,709,186 SH   DFND 1 0 1,255,519 453,667
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 64 33,584 SH   DFND 2 0 33,584 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 676 355,991 SH   DFND 7,1 0 355,991 0
HARRIS CORP DEL COM 413875105 726,148 4,546,668 SH   DFND 1 0 2,679,380 1,867,288
HARRIS CORP DEL COM 413875105 30,961 193,859 SH   DFND 2 0 193,075 784
HARRIS CORP DEL COM 413875105 4,943 30,950 SH   DFND 3 0 30,950 0
HARRIS CORP DEL COM 413875105 15,602 97,688 SH   DFND 8 0 40,877 56,811
HARRIS CORP DEL COM 413875105 22,505 140,909 SH   DFND 4 0 140,909 0
HARRIS CORP DEL COM 413875105 18,849 118,018 SH   DFND 5 0 19,151 98,867
HARRIS CORP DEL COM 413875105 25,962 162,557 SH   DFND 7,1 0 162,557 0
HARRIS CORP DEL COM 413875105 93,564 585,837 SH   DFND 6 0 214,259 371,578
HARTFORD FINL SVCS GROUP INC COM 416515104 567,451 11,412,942 SH   DFND 1 0 2,086,744 9,326,198
HARTFORD FINL SVCS GROUP INC COM 416515104 11,790 237,123 SH   DFND 2 0 237,123 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,927 99,096 SH   DFND 3 0 99,096 0
HARTFORD FINL SVCS GROUP INC COM 416515104 855 17,187 SH   DFND 8 0 12,980 4,207
HARTFORD FINL SVCS GROUP INC COM 416515104 9,424 189,537 SH   DFND 4 0 189,537 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,702 255,472 SH   DFND 5 0 8,580 246,892
HARTFORD FINL SVCS GROUP INC COM 416515104 14,617 293,986 SH   DFND 7,1 0 293,986 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,361 510,083 SH   DFND 6 0 120,839 389,244
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 5,001 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 9,893 245,000 SH   DFND 1 0 0 245,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,646 40,372 SH   DFND 1 0 40,372 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 888 SH   DFND 6 0 888 0
HAWAIIAN HOLDINGS INC COM 419879101 4,009 152,707 SH   DFND 1 0 137,737 14,970
HAWAIIAN HOLDINGS INC COM 419879101 193 7,335 SH   DFND 3 0 7,335 0
HAWAIIAN HOLDINGS INC COM 419879101 815 31,032 SH   DFND 7,1 0 31,032 0
HAWAIIAN HOLDINGS INC COM 419879101 245 9,340 SH   DFND 6 0 5,232 4,108
HAYNES INTERNATIONAL INC COM NEW 420877201 1,172 35,710 SH   DFND 1 0 35,710 0
HAYNES INTERNATIONAL INC COM NEW 420877201 361 11,000 SH   DFND 8 0 11,000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 10,017 305,114 SH   DFND 7,1 0 305,114 0
HEICO CORP NEW CL A 422806208 163,842 1,949,102 SH   DFND 1 0 1,820,530 128,572
HEICO CORP NEW CL A 422806208 818 9,731 SH   DFND 2 0 9,731 0
HEICO CORP NEW CL A 422806208 21,912 260,666 SH   DFND 7,1 0 260,666 0
HEICO CORP NEW CL A 422806208 4,146 49,324 SH   DFND 6 0 0 49,324
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,474 312,807 SH   DFND 1 0 220,752 92,055
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,093 138,158 SH   DFND 7,1 0 138,158 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 82 10,406 SH   DFND 6 0 0 10,406
HELMERICH & PAYNE INC COM 423452101 2,468 44,416 SH   DFND 1 0 43,900 516
HELMERICH & PAYNE INC COM 423452101 265 4,761 SH   DFND 2 0 0 4,761
HELMERICH & PAYNE INC COM 423452101 10 179 SH   DFND 5 0 0 179
HELMERICH & PAYNE INC COM 423452101 2,770 49,858 SH   DFND 7,1 0 49,858 0
HELMERICH & PAYNE INC COM 423452101 30 533 SH   DFND 6 0 533 0
HENNESSY ADVISORS INC COM 425885100 2,308 249,492 SH   DFND 7,1 0 249,492 0
HENRY JACK & ASSOC INC COM 426281101 1,564 11,271 SH   DFND 1 0 11,119 152
HENRY JACK & ASSOC INC COM 426281101 6 41 SH   DFND 7,1 0 41 0
HENRY JACK & ASSOC INC COM 426281101 103 740 SH   DFND 6 0 740 0
HERITAGE COMMERCE CORP COM 426927109 8,616 712,100 SH   DFND 1 0 712,100 0
HERITAGE COMMERCE CORP COM 426927109 194 16,069 SH   DFND 8 0 16,069 0
HERITAGE COMMERCE CORP COM 426927109 4,948 408,907 SH   DFND 7,1 0 408,907 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 314 298,000 PRN   DFND 1 0 125,000 173,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 259 265,000 PRN   DFND 1 0 100,000 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 293 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 98,188 4,017,496 SH   DFND 1 0 3,838,202 179,294
HERON THERAPEUTICS INC COM 427746102 2,090 85,499 SH   DFND 2 0 49,704 35,795
HERON THERAPEUTICS INC COM 427746102 14 573 SH   DFND 3 0 573 0
HERON THERAPEUTICS INC COM 427746102 9,162 374,888 SH   DFND 8 0 267,777 107,111
HERON THERAPEUTICS INC COM 427746102 826 33,804 SH   DFND 5 0 550 33,254
HERON THERAPEUTICS INC COM 427746102 8,924 365,129 SH   DFND 7,1 0 365,129 0
HERON THERAPEUTICS INC COM 427746102 6,540 267,599 SH   DFND 6 0 52,664 214,935
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 279 16,271 SH   DFND 1 0 16,271 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 224 13,096 SH   DFND 7,1 0 13,096 0
HERSHEY CO COM 427866108 21,730 189,235 SH   DFND 1 0 146,857 42,378
HERSHEY CO COM 427866108 472 4,112 SH   DFND 3 0 4,112 0
HERSHEY CO COM 427866108 97 847 SH   DFND 8 0 847 0
HERSHEY CO COM 427866108 4,763 41,476 SH   DFND 7,1 0 41,476 0
HERSHEY CO COM 427866108 262 2,284 SH   DFND 6 0 0 2,284
HERTZ GLOBAL HLDGS INC COM 42806J106 2,864 164,885 SH   DFND 1 0 164,885 0
HERTZ GLOBAL HLDGS INC COM 42806J106 169 9,712 SH   DFND 6 0 9,712 0
HESS CORP COM 42809H107 734,430 12,193,753 SH   DFND 1 0 3,858,666 8,335,087
HESS CORP COM 42809H107 9,383 155,788 SH   DFND 2 0 0 155,788
HESS CORP COM 42809H107 63 1,039 SH   DFND 8 0 1,039 0
HESS CORP COM 42809H107 6,771 112,411 SH   DFND 7,1 0 112,411 0
HESS CORP COM 42809H107 18,233 302,731 SH   DFND 6 0 1,701 301,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,322 85,658 SH   DFND 1 0 85,658 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 9,086 SH   DFND 6 0 9,086 0
HEXCEL CORP NEW COM 428291108 35,935 519,590 SH   DFND 1 0 409,223 110,367
HEXCEL CORP NEW COM 428291108 4,610 66,664 SH   DFND 2 0 0 66,664
HEXCEL CORP NEW COM 428291108 1,245 18,006 SH   DFND 7,1 0 18,006 0
HEXCEL CORP NEW COM 428291108 67 971 SH   DFND 6 0 971 0
HILL ROM HLDGS INC COM 431475102 512,919 4,845,262 SH   DFND 1 0 3,046,398 1,798,864
HILL ROM HLDGS INC COM 431475102 28,111 265,545 SH   DFND 2 0 133,111 132,434
HILL ROM HLDGS INC COM 431475102 339 3,205 SH   DFND 8 0 3,205 0
HILL ROM HLDGS INC COM 431475102 43,536 411,258 SH   DFND 7,1 0 411,258 0
HILL ROM HLDGS INC COM 431475102 9,671 91,354 SH   DFND 6 0 28,114 63,240
HILLTOP HOLDINGS INC COM 432748101 49,987 2,739,026 SH   DFND 1 0 2,547,163 191,863
HILLTOP HOLDINGS INC COM 432748101 343 18,776 SH   DFND 8 0 18,776 0
HILLTOP HOLDINGS INC COM 432748101 7,123 390,311 SH   DFND 7,1 0 390,311 0
HILLTOP HOLDINGS INC COM 432748101 378 20,708 SH   DFND 6 0 0 20,708
HILTON GRAND VACATIONS INC COM 43283X105 40,803 1,322,621 SH   DFND 1 0 913,171 409,450
HILTON GRAND VACATIONS INC COM 43283X105 1,069 34,665 SH   DFND 7,1 0 34,665 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,464,689 17,623,500 SH   DFND 1 0 6,470,735 11,152,765
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,123 290,258 SH   DFND 2 0 149,567 140,691
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,600 31,288 SH   DFND 3 0 31,288 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,430 426,307 SH   DFND 8 0 308,919 117,388
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,054 72,843 SH   DFND 4 0 72,843 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,122 85,699 SH   DFND 5 0 5,915 79,784
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,657 356,840 SH   DFND 7,1 0 356,840 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40,553 487,943 SH   DFND 6 0 91,799 396,144
HOLLYFRONTIER CORP COM 436106108 1,654 33,566 SH   DFND 1 0 33,566 0
HOLLYFRONTIER CORP COM 436106108 2,464 50,000 SH   DFND 7,1 0 50,000 0
HOLLYFRONTIER CORP COM 436106108 364 7,378 SH   DFND 6 0 502 6,876
HOLOGIC INC COM 436440101 260,106 5,374,098 SH   DFND 1 0 2,068,700 3,305,398
HOLOGIC INC COM 436440101 8,999 185,934 SH   DFND 2 0 185,934 0
HOLOGIC INC COM 436440101 1,205 24,889 SH   DFND 3 0 24,889 0
HOLOGIC INC COM 436440101 32,382 669,049 SH   DFND 8 0 454,569 214,480
HOLOGIC INC COM 436440101 1,632 33,711 SH   DFND 5 0 0 33,711
HOLOGIC INC COM 436440101 19,440 401,655 SH   DFND 7,1 0 401,655 0
HOLOGIC INC COM 436440101 31,992 660,996 SH   DFND 6 0 360,297 300,699
HOME DEPOT INC COM 437076102 3,065,536 15,975,485 SH   DFND 1 0 4,692,337 11,283,148
HOME DEPOT INC COM 437076102 62,272 324,521 SH   DFND 2 0 195,268 129,253
HOME DEPOT INC COM 437076102 2,271 11,837 SH   DFND 3 0 11,837 0
HOME DEPOT INC COM 437076102 20,043 104,453 SH   DFND 8 0 41,537 62,916
HOME DEPOT INC COM 437076102 36,018 187,701 SH   DFND 4 0 187,701 0
HOME DEPOT INC COM 437076102 6,462 33,675 SH   DFND 5 0 10,653 23,022
HOME DEPOT INC COM 437076102 35,538 185,198 SH   DFND 7,1 0 185,198 0
HOME DEPOT INC COM 437076102 87,203 454,442 SH   DFND 6 0 220,463 233,979
HOME FED BANCORP INC LA NEW COM 43708L108 437 14,814 SH   DFND 1 0 14,814 0
HOMETRUST BANCSHARES INC COM 437872104 606 24,055 SH   DFND 1 0 24,055 0
HOMETOWN BANKSHARES CORP COM 43787N108 1,358 94,915 SH   DFND 1 0 94,915 0
HONEYWELL INTL INC COM 438516106 1,320,702 8,310,483 SH   DFND 1 0 1,696,417 6,614,066
HONEYWELL INTL INC COM 438516106 19,562 123,094 SH   DFND 2 0 26,132 96,962
HONEYWELL INTL INC COM 438516106 1,873 11,786 SH   DFND 3 0 11,786 0
HONEYWELL INTL INC COM 438516106 272 1,712 SH   DFND 8 0 1,712 0
HONEYWELL INTL INC COM 438516106 3,458 21,757 SH   DFND 7,1 0 21,757 0
HONEYWELL INTL INC COM 438516106 890 5,600 SH   DFND 6 0 0 5,600
HORIZON BANCORP INC COM 440407104 9,854 612,456 SH   DFND 1 0 465,727 146,729
HORIZON BANCORP INC COM 440407104 165 10,250 SH   DFND 8 0 10,250 0
HORIZON BANCORP INC COM 440407104 7,341 456,255 SH   DFND 7,1 0 456,255 0
HORIZON BANCORP INC COM 440407104 255 15,867 SH   DFND 6 0 0 15,867
HORMEL FOODS CORP COM 440452100 2,109 47,112 SH   DFND 1 0 35,582 11,530
HORMEL FOODS CORP COM 440452100 230 5,130 SH   DFND 3 0 5,130 0
HORMEL FOODS CORP COM 440452100 106 2,376 SH   DFND 7,1 0 2,376 0
HORMEL FOODS CORP COM 440452100 129 2,873 SH   DFND 6 0 0 2,873
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 48 1,811 SH   DFND 1 0 1,811 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,638 214,295 SH   DFND 5 0 0 214,295
HOST HOTELS & RESORTS INC COM 44107P104 194,413 10,286,409 SH   DFND 1 0 1,849,374 8,437,035
HOST HOTELS & RESORTS INC COM 44107P104 80 4,208 SH   DFND 2 0 0 4,208
HOST HOTELS & RESORTS INC COM 44107P104 6,069 321,092 SH   DFND 8 0 321,092 0
HOST HOTELS & RESORTS INC COM 44107P104 5,021 265,660 SH   DFND 7,1 0 265,660 0
HOSTESS BRANDS INC CL A 44109J106 50,048 4,003,812 SH   DFND 1 0 3,486,885 516,927
HOSTESS BRANDS INC CL A 44109J106 405 32,426 SH   DFND 8 0 32,426 0
HOSTESS BRANDS INC CL A 44109J106 10,818 865,422 SH   DFND 7,1 0 865,422 0
HOSTESS BRANDS INC CL A 44109J106 1,912 153,000 SH   DFND 6 0 0 153,000
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 63,873 8,785,793 SH   DFND 1 0 2,846,263 5,939,530
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46 6,264 SH   DFND 3 0 6,264 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 283 38,983 SH   DFND 8 0 38,983 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,716 1,749,044 SH   DFND 7,1 0 1,749,044 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,029 416,696 SH   DFND 6 0 88,822 327,874
HUAMI CORP SPONSORED ADS 44331K103 279 21,318 SH   DFND 1 0 2,620 18,698
HUAMI CORP SPONSORED ADS 44331K103 95 7,252 SH   DFND 7,1 0 7,252 0
HUAMI CORP SPONSORED ADS 44331K103 5 352 SH   DFND 6 0 352 0
HUB GROUP INC CL A 443320106 165 4,040 SH   DFND 1 0 4,040 0
HUB GROUP INC CL A 443320106 333 8,157 SH   DFND 7,1 0 8,157 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 104 2,469 SH   DFND 1 0 2,469 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 748 17,759 SH   DFND 2 0 0 17,759
HUAZHU GROUP LTD SPONSORED ADS 44332N106 147 3,500 SH   DFND 7,1 0 3,500 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 493 11,700 SH   DFND 6 0 0 11,700
HUBBELL INC COM 443510607 40,051 339,469 SH   DFND 1 0 270,143 69,326
HUBBELL INC COM 443510607 9,892 83,846 SH   DFND 2 0 83,846 0
HUBBELL INC COM 443510607 1,627 13,789 SH   DFND 7,1 0 13,789 0
HUBSPOT INC COM 443573100 164,398 989,099 SH   DFND 1 0 650,450 338,649
HUBSPOT INC COM 443573100 1,218 7,328 SH   DFND 2 0 0 7,328
HUBSPOT INC COM 443573100 944 5,679 SH   DFND 8 0 5,679 0
HUBSPOT INC COM 443573100 97 581 SH   DFND 5 0 581 0
HUBSPOT INC COM 443573100 18,983 114,208 SH   DFND 7,1 0 114,208 0
HUBSPOT INC COM 443573100 4,063 24,444 SH   DFND 6 0 610 23,834
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 289 160,000 PRN   DFND 1 0 105,000 55,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 406 225,000 PRN   DFND 7,1 0 225,000 0
HUDBAY MINERALS INC COM 443628102 3,197 447,213 SH   DFND 1 0 447,213 0
HUDBAY MINERALS INC COM 443628102 159 22,258 SH   DFND 6 0 22,258 0
HUDSON PAC PPTYS INC COM 444097109 10,637 309,030 SH   DFND 1 0 309,030 0
HUDSON PAC PPTYS INC COM 444097109 519 15,065 SH   DFND 5 0 15,065 0
HUDSON PAC PPTYS INC COM 444097109 1,060 30,806 SH   DFND 7,1 0 30,806 0
HUMANA INC COM 444859102 388,896 1,462,015 SH   DFND 1 0 818,821 643,194
HUMANA INC COM 444859102 6,985 26,261 SH   DFND 2 0 21,198 5,063
HUMANA INC COM 444859102 473 1,778 SH   DFND 3 0 1,778 0
HUMANA INC COM 444859102 12,055 45,320 SH   DFND 8 0 19,357 25,963
HUMANA INC COM 444859102 8,889 33,417 SH   DFND 4 0 33,417 0
HUMANA INC COM 444859102 5,223 19,635 SH   DFND 5 0 1,657 17,978
HUMANA INC COM 444859102 19,579 73,605 SH   DFND 7,1 0 73,605 0
HUMANA INC COM 444859102 48,596 182,690 SH   DFND 6 0 93,015 89,675
HUNT J B TRANS SVCS INC COM 445658107 140,495 1,387,060 SH   DFND 1 0 352,844 1,034,216
HUNT J B TRANS SVCS INC COM 445658107 1,641 16,198 SH   DFND 2 0 15,650 548
HUNT J B TRANS SVCS INC COM 445658107 2,154 21,264 SH   DFND 3 0 21,264 0
HUNT J B TRANS SVCS INC COM 445658107 5,344 52,764 SH   DFND 5 0 0 52,764
HUNT J B TRANS SVCS INC COM 445658107 711 7,020 SH   DFND 7,1 0 7,020 0
HUNT J B TRANS SVCS INC COM 445658107 6,996 69,073 SH   DFND 6 0 2,641 66,432
HUNTINGTON BANCSHARES INC COM 446150104 803 63,333 SH   DFND 1 0 63,333 0
HUNTINGTON BANCSHARES INC COM 446150104 91 7,186 SH   DFND 7,1 0 7,186 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,801 47,300 SH   DFND 1 0 47,067 233
HUNTINGTON INGALLS INDS INC COM 446413106 14 69 SH   DFND 5 0 69 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,453 64,927 SH   DFND 7,1 0 64,927 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,827 8,818 SH   DFND 6 0 943 7,875
HUNTSMAN CORP COM 447011107 1,928 85,738 SH   DFND 1 0 85,738 0
HURCO COMPANIES INC COM 447324104 13,684 339,300 SH   DFND 7,1 0 339,300 0
HURON CONSULTING GROUP INC COM 447462102 114,874 2,432,731 SH   DFND 1 0 1,988,741 443,990
HURON CONSULTING GROUP INC COM 447462102 483 10,220 SH   DFND 2 0 10,220 0
HURON CONSULTING GROUP INC COM 447462102 1,124 23,813 SH   DFND 8 0 23,813 0
HURON CONSULTING GROUP INC COM 447462102 26,141 553,600 SH   DFND 7,1 0 553,600 0
HURON CONSULTING GROUP INC COM 447462102 2,476 52,434 SH   DFND 6 0 6,874 45,560
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 6,640 6,760,000 PRN   DFND 1 0 6,638,000 122,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 363 370,000 PRN   DFND 7,1 0 370,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13,353 436,660 SH   DFND 1 0 436,660 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 772 25,261 SH   DFND 2 0 0 25,261
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 151 4,954 SH   DFND 8 0 4,954 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 283 9,251 SH   DFND 5 0 0 9,251
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 307 10,048 SH   DFND 7,1 0 10,048 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 16 523 SH   DFND 6 0 523 0
HUYA INC ADS REP SHS A 44852D108 411 14,621 SH   DFND 1 0 14,621 0
HUYA INC ADS REP SHS A 44852D108 518 18,429 SH   DFND 7,1 0 18,429 0
HUYA INC ADS REP SHS A 44852D108 42 1,500 SH   DFND 6 0 1,500 0
HYATT HOTELS CORP COM CL A 448579102 138,860 1,913,463 SH   DFND 1 0 1,062,451 851,012
HYATT HOTELS CORP COM CL A 448579102 932 12,845 SH   DFND 2 0 12,845 0
HYATT HOTELS CORP COM CL A 448579102 519 7,152 SH   DFND 3 0 7,152 0
HYATT HOTELS CORP COM CL A 448579102 442 6,096 SH   DFND 5 0 6,096 0
HYATT HOTELS CORP COM CL A 448579102 31,722 437,124 SH   DFND 7,1 0 437,124 0
HYATT HOTELS CORP COM CL A 448579102 14,816 204,159 SH   DFND 6 0 81,768 122,391
IAC INTERACTIVECORP COM 44919P508 1,089 5,183 SH   DFND 1 0 5,183 0
IAC INTERACTIVECORP COM 44919P508 365 1,736 SH   DFND 7,1 0 1,736 0
IAC INTERACTIVECORP COM 44919P508 251 1,193 SH   DFND 6 0 1,193 0
ICF INTL INC COM 44925C103 45,638 599,867 SH   DFND 1 0 462,888 136,979
ICF INTL INC COM 44925C103 348 4,570 SH   DFND 2 0 4,570 0
ICF INTL INC COM 44925C103 642 8,440 SH   DFND 8 0 8,440 0
ICF INTL INC COM 44925C103 26,114 343,245 SH   DFND 7,1 0 343,245 0
ICU MED INC COM 44930G107 40,794 170,451 SH   DFND 1 0 154,946 15,505
ICU MED INC COM 44930G107 2,432 10,160 SH   DFND 7,1 0 10,160 0
ICU MED INC COM 44930G107 666 2,783 SH   DFND 6 0 0 2,783
IF BANCORP INC COM 44951J105 1,138 57,080 SH   DFND 1 0 57,080 0
IPG PHOTONICS CORP COM 44980X109 4 29 SH   DFND 1 0 29 0
IPG PHOTONICS CORP COM 44980X109 240 1,583 SH   DFND 2 0 0 1,583
IPG PHOTONICS CORP COM 44980X109 48 314 SH   DFND 7,1 0 314 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,586 61,185 SH   DFND 1 0 47,967 13,218
IRHYTHM TECHNOLOGIES INC COM 450056106 2,833 37,799 SH   DFND 7,1 0 37,799 0
IRHYTHM TECHNOLOGIES INC COM 450056106 485 6,465 SH   DFND 6 0 0 6,465
ITT INC COM 45073V108 94,215 1,624,397 SH   DFND 1 0 1,553,221 71,176
ITT INC COM 45073V108 3,058 52,728 SH   DFND 2 0 0 52,728
ITT INC COM 45073V108 7,065 121,805 SH   DFND 7,1 0 121,805 0
ITT INC COM 45073V108 180 3,106 SH   DFND 6 0 3,106 0
IBERIABANK CORP COM 450828108 109,773 1,530,797 SH   DFND 1 0 1,321,323 209,474
IBERIABANK CORP COM 450828108 9,321 129,987 SH   DFND 2 0 129,987 0
IBERIABANK CORP COM 450828108 23,314 325,112 SH   DFND 7,1 0 325,112 0
IBERIABANK CORP COM 450828108 4,554 63,507 SH   DFND 6 0 4,122 59,385
IAMGOLD CORP COM 450913108 718 207,170 SH   DFND 1 0 207,170 0
IAMGOLD CORP COM 450913108 4,774 1,377,540 SH   DFND 7,1 0 1,377,540 0
ICICI BK LTD ADR 45104G104 122,847 10,719,643 SH   DFND 1 0 9,276,448 1,443,195
ICICI BK LTD ADR 45104G104 9,319 813,166 SH   DFND 2 0 684,203 128,963
ICICI BK LTD ADR 45104G104 612 53,383 SH   DFND 3 0 53,383 0
ICICI BK LTD ADR 45104G104 15,174 1,324,070 SH   DFND 8 0 1,186,376 137,694
ICICI BK LTD ADR 45104G104 1,591 138,803 SH   DFND 4 0 138,803 0
ICICI BK LTD ADR 45104G104 53,948 4,707,543 SH   DFND 7,1 0 4,707,543 0
ICICI BK LTD ADR 45104G104 13,659 1,191,866 SH   DFND 6 0 173,362 1,018,504
IDACORP INC COM 451107106 37 367 SH   DFND 1 0 367 0
IDACORP INC COM 451107106 489 4,912 SH   DFND 7,1 0 4,912 0
IDEX CORP COM 45167R104 472,360 3,112,959 SH   DFND 1 0 2,686,044 426,915
IDEX CORP COM 45167R104 1,573 10,368 SH   DFND 2 0 10,368 0
IDEX CORP COM 45167R104 1,326 8,741 SH   DFND 3 0 8,741 0
IDEX CORP COM 45167R104 312 2,059 SH   DFND 8 0 2,059 0
IDEX CORP COM 45167R104 46,428 305,968 SH   DFND 7,1 0 305,968 0
IDEX CORP COM 45167R104 5,432 35,799 SH   DFND 6 0 0 35,799
IDEXX LABS INC COM 45168D104 1,748 7,816 SH   DFND 1 0 7,495 321
IDEXX LABS INC COM 45168D104 104 466 SH   DFND 6 0 466 0
IDENTIV INC COM NEW 45170X205 2,295 455,421 SH   DFND 7,1 0 455,421 0
ILLINOIS TOOL WKS INC COM 452308109 224,348 1,563,075 SH   DFND 1 0 1,406,186 156,889
ILLINOIS TOOL WKS INC COM 452308109 18,276 127,335 SH   DFND 2 0 127,335 0
ILLINOIS TOOL WKS INC COM 452308109 3,937 27,432 SH   DFND 3 0 27,432 0
ILLINOIS TOOL WKS INC COM 452308109 770 5,368 SH   DFND 8 0 2,997 2,371
ILLINOIS TOOL WKS INC COM 452308109 13,980 97,402 SH   DFND 4 0 97,402 0
ILLINOIS TOOL WKS INC COM 452308109 10,299 71,757 SH   DFND 5 0 5,426 66,331
ILLINOIS TOOL WKS INC COM 452308109 10,442 72,754 SH   DFND 7,1 0 72,754 0
ILLINOIS TOOL WKS INC COM 452308109 36,340 253,189 SH   DFND 6 0 35,449 217,740
ILLUMINA INC COM 452327109 176,943 569,516 SH   DFND 1 0 34,528 534,988
ILLUMINA INC COM 452327109 303 975 SH   DFND 8 0 975 0
ILLUMINA INC COM 452327109 1,046 3,367 SH   DFND 7,1 0 3,367 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 721 533,000 PRN   DFND 1 0 324,000 209,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 320 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 740 547,000 PRN   DFND 7,1 0 547,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 311 230,000 PRN   DFND 6 0 0 230,000
IMMUCELL CORP COM PAR 452525306 4,339 683,334 SH   DFND 7,1 0 683,334 0
IMMUNOGEN INC COM 45253H101 30 10,986 SH   DFND 1 0 10,986 0
IMMUNOGEN INC COM 45253H101 83 30,724 SH   DFND 7,1 0 30,724 0
IMMUNOMEDICS INC COM 452907108 143 7,460 SH   DFND 1 0 7,460 0
IMMUNOMEDICS INC COM 452907108 403 20,955 SH   DFND 7,1 0 20,955 0
IMPERIAL OIL LTD COM NEW 453038408 13,351 488,900 SH   DFND 1 0 228,707 260,193
IMPERIAL OIL LTD COM NEW 453038408 283 10,376 SH   DFND 2 0 0 10,376
IMPERIAL OIL LTD COM NEW 453038408 146 5,328 SH   DFND 8 0 5,328 0
IMPERIAL OIL LTD COM NEW 453038408 97 3,536 SH   DFND 5 0 3,536 0
IMPERIAL OIL LTD COM NEW 453038408 7,359 269,371 SH   DFND 7,1 0 269,371 0
INCYTE CORP COM 45337C102 1,205,412 14,014,792 SH   DFND 1 0 2,603,263 11,411,529
INCYTE CORP COM 45337C102 17,963 208,852 SH   DFND 2 0 140,268 68,584
INCYTE CORP COM 45337C102 1,417 16,473 SH   DFND 3 0 16,473 0
INCYTE CORP COM 45337C102 7,411 86,169 SH   DFND 8 0 79,945 6,224
INCYTE CORP COM 45337C102 3,228 37,533 SH   DFND 4 0 37,533 0
INCYTE CORP COM 45337C102 7,259 84,400 SH   DFND 5 0 2,766 81,634
INCYTE CORP COM 45337C102 11,059 128,578 SH   DFND 7,1 0 128,578 0
INCYTE CORP COM 45337C102 43,367 504,203 SH   DFND 6 0 53,941 450,262
INCYTE CORP NOTE 1.250%11/1 45337CAN2 101 60,000 PRN   DFND 1 0 0 60,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 311 185,000 PRN   DFND 7,1 0 185,000 0
INDEPENDENT BK GROUP INC COM 45384B106 47,828 932,501 SH   DFND 1 0 857,913 74,588
INDEPENDENT BK GROUP INC COM 45384B106 5,681 110,759 SH   DFND 7,1 0 110,759 0
INDEPENDENT BK GROUP INC COM 45384B106 649 12,660 SH   DFND 6 0 4,869 7,791
INFINITY PHARMACEUTICALS INC COM 45665G303 2,928 1,557,560 SH   DFND 1 0 1,557,560 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 276 350,000 PRN   DFND 1 0 140,000 210,000
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 316 400,000 PRN   DFND 7,1 0 400,000 0
INFOSYS LTD SPONSORED ADR 456788108 14,603 1,336,092 SH   DFND 1 0 996,273 339,819
INFOSYS LTD SPONSORED ADR 456788108 4,168 381,365 SH   DFND 7,1 0 381,365 0
INFOSYS LTD SPONSORED ADR 456788108 3,867 353,833 SH   DFND 6 0 6,571 347,262
ING GROEP N V SPONSORED ADR 456837103 144,795 11,927,100 SH   DFND 1 0 649,843 11,277,257
ING GROEP N V SPONSORED ADR 456837103 77 6,362 SH   DFND 2 0 0 6,362
INGEVITY CORP COM 45688C107 28,410 269,007 SH   DFND 1 0 227,427 41,580
INGEVITY CORP COM 45688C107 13 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 6,372 60,334 SH   DFND 7,1 0 60,334 0
INGEVITY CORP COM 45688C107 474 4,488 SH   DFND 6 0 0 4,488
INGREDION INC COM 457187102 22,027 232,623 SH   DFND 1 0 203,513 29,110
INGREDION INC COM 457187102 3,789 40,013 SH   DFND 2 0 40,013 0
INGREDION INC COM 457187102 374 3,949 SH   DFND 3 0 3,949 0
INGREDION INC COM 457187102 29 310 SH   DFND 8 0 310 0
INGREDION INC COM 457187102 1,751 18,497 SH   DFND 7,1 0 18,497 0
INGREDION INC COM 457187102 524 5,538 SH   DFND 6 0 3,326 2,212
INSIGHT ENTERPRISES INC COM 45765U103 25 446 SH   DFND 1 0 446 0
INSIGHT ENTERPRISES INC COM 45765U103 207 3,751 SH   DFND 7,1 0 3,751 0
INSTEEL INDUSTRIES INC COM 45774W108 1,316 62,919 SH   DFND 1 0 62,919 0
INSTEEL INDUSTRIES INC COM 45774W108 499 23,840 SH   DFND 8 0 23,840 0
INSTEEL INDUSTRIES INC COM 45774W108 10,412 497,700 SH   DFND 7,1 0 497,700 0
INSPERITY INC COM 45778Q107 2,537 20,518 SH   DFND 1 0 20,518 0
INSPERITY INC COM 45778Q107 3,171 25,640 SH   DFND 7,1 0 25,640 0
INSPERITY INC COM 45778Q107 135 1,089 SH   DFND 6 0 1,089 0
INOGEN INC COM 45780L104 2,780 29,146 SH   DFND 1 0 29,146 0
INOGEN INC COM 45780L104 145 1,525 SH   DFND 6 0 1,525 0
INSTALLED BLDG PRODS INC COM 45780R101 32,840 677,113 SH   DFND 1 0 598,677 78,436
INSTALLED BLDG PRODS INC COM 45780R101 161 3,319 SH   DFND 3 0 3,319 0
INSTALLED BLDG PRODS INC COM 45780R101 10,646 219,499 SH   DFND 7,1 0 219,499 0
INSTALLED BLDG PRODS INC COM 45780R101 3,939 81,208 SH   DFND 6 0 44,610 36,598
INNOVIVA INC COM 45781M101 2,158 153,824 SH   DFND 1 0 153,824 0
INNOVIVA INC COM 45781M101 485 34,592 SH   DFND 7,1 0 34,592 0
INNOVIVA INC COM 45781M101 84 5,976 SH   DFND 6 0 5,976 0
INSTRUCTURE INC COM 45781U103 35,586 755,226 SH   DFND 1 0 709,421 45,805
INSTRUCTURE INC COM 45781U103 413 8,768 SH   DFND 7,1 0 8,768 0
INSTRUCTURE INC COM 45781U103 2,804 59,511 SH   DFND 6 0 59,511 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,881 108,717 SH   DFND 1 0 75,834 32,883
INNOVATIVE INDL PPTYS INC COM 45781V101 3,809 46,623 SH   DFND 7,1 0 46,623 0
INNOVATIVE INDL PPTYS INC COM 45781V101 290 3,550 SH   DFND 6 0 0 3,550
INSULET CORP COM 45784P101 639,450 6,724,683 SH   DFND 1 0 4,219,962 2,504,721
INSULET CORP COM 45784P101 3,694 38,848 SH   DFND 2 0 0 38,848
INSULET CORP COM 45784P101 590 6,209 SH   DFND 3 0 6,209 0
INSULET CORP COM 45784P101 7,022 73,847 SH   DFND 8 0 14,351 59,496
INSULET CORP COM 45784P101 41,429 435,678 SH   DFND 7,1 0 435,678 0
INSULET CORP COM 45784P101 12,509 131,545 SH   DFND 6 0 31,344 100,201
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 224,109 4,022,052 SH   DFND 1 0 3,618,860 403,192
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 932 16,733 SH   DFND 2 0 16,733 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,065 360,107 SH   DFND 7,1 0 360,107 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,279 58,853 SH   DFND 6 0 0 58,853
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,714 239,112 SH   DFND 1 0 205,708 33,404
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,951 203,113 SH   DFND 7,1 0 203,113 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 433 8,830 SH   DFND 6 0 5,263 3,567
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 86 55,000 PRN   DFND 1 0 55,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 384 245,000 PRN   DFND 7,1 0 245,000 0
INTEL CORP COM 458140100 3,722,561 69,321,441 SH   DFND 1 0 17,600,353 51,721,088
INTEL CORP COM 458140100 38,221 711,749 SH   DFND 2 0 151,063 560,686
INTEL CORP COM 458140100 8,865 165,075 SH   DFND 3 0 165,075 0
INTEL CORP COM 458140100 11,132 207,292 SH   DFND 8 0 189,198 18,094
INTEL CORP COM 458140100 5,462 101,713 SH   DFND 4 0 101,713 0
INTEL CORP COM 458140100 33,542 624,609 SH   DFND 5 0 49,619 574,990
INTEL CORP COM 458140100 46,748 870,547 SH   DFND 7,1 0 870,547 0
INTEL CORP COM 458140100 79,371 1,478,039 SH   DFND 6 0 339,833 1,138,206
INTER PARFUMS INC COM 458334109 15,486 204,111 SH   DFND 1 0 143,157 60,954
INTER PARFUMS INC COM 458334109 7,193 94,806 SH   DFND 7,1 0 94,806 0
INTER PARFUMS INC COM 458334109 497 6,554 SH   DFND 6 0 0 6,554
INTERCEPT PHARMACEUTICALS IN COM 45845P108 145 1,299 SH   DFND 1 0 1,299 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 408 3,650 SH   DFND 7,1 0 3,650 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,477,755 19,408,395 SH   DFND 1 0 5,868,332 13,540,063
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,399 478,058 SH   DFND 2 0 135,270 342,788
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,102 14,469 SH   DFND 3 0 14,469 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,957 157,040 SH   DFND 8 0 44,973 112,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,172 527,608 SH   DFND 4 0 527,608 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,331 306,420 SH   DFND 5 0 7,044 299,376
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,980 249,278 SH   DFND 7,1 0 249,278 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,369 1,016,138 SH   DFND 6 0 469,788 546,350
INTERDIGITAL INC COM 45867G101 909 13,784 SH   DFND 1 0 13,784 0
INTERDIGITAL INC COM 45867G101 95 1,447 SH   DFND 6 0 1,447 0
INTERNATIONAL BANCSHARES COR COM 459044103 69,276 1,821,602 SH   DFND 1 0 1,355,128 466,474
INTERNATIONAL BANCSHARES COR COM 459044103 564 14,840 SH   DFND 2 0 14,840 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,721 387,096 SH   DFND 7,1 0 387,096 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578,780 4,101,911 SH   DFND 1 0 1,100,316 3,001,595
INTERNATIONAL BUSINESS MACHS COM 459200101 16,426 116,412 SH   DFND 2 0 0 116,412
INTERNATIONAL BUSINESS MACHS COM 459200101 51 364 SH   DFND 8 0 364 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,626 209,965 SH   DFND 5 0 12,611 197,354
INTERNATIONAL BUSINESS MACHS COM 459200101 14,970 106,094 SH   DFND 7,1 0 106,094 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,166 50,786 SH   DFND 6 0 3,157 47,629
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,557 12,086 SH   DFND 1 0 12,086 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231 1,796 SH   DFND 6 0 1,796 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 62 1,250 SH   DFND 1 0 0 1,250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 187 3,750 SH   DFND 7,1 0 3,750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9,254 796,504 SH   DFND 1 0 796,504 0
INTL PAPER CO COM 460146103 1,235,214 26,695,779 SH   DFND 1 0 7,259,218 19,436,561
INTL PAPER CO COM 460146103 6,737 145,598 SH   DFND 2 0 134,375 11,223
INTL PAPER CO COM 460146103 3,410 73,702 SH   DFND 3 0 73,702 0
INTL PAPER CO COM 460146103 293 6,332 SH   DFND 8 0 3,535 2,797
INTL PAPER CO COM 460146103 4,745 102,546 SH   DFND 4 0 102,546 0
INTL PAPER CO COM 460146103 6,046 130,661 SH   DFND 5 0 9,087 121,574
INTL PAPER CO COM 460146103 9,136 197,447 SH   DFND 7,1 0 197,447 0
INTL PAPER CO COM 460146103 40,115 866,971 SH   DFND 6 0 190,320 676,651
INTERPUBLIC GROUP COS INC COM 460690100 964 45,905 SH   DFND 1 0 44,274 1,631
INTERPUBLIC GROUP COS INC COM 460690100 24 1,135 SH   DFND 6 0 1,135 0
INTERSECT ENT INC COM 46071F103 48,912 1,521,374 SH   DFND 1 0 1,366,189 155,185
INTERSECT ENT INC COM 46071F103 2,726 84,803 SH   DFND 7,1 0 84,803 0
INTERSECT ENT INC COM 46071F103 385 11,970 SH   DFND 6 0 0 11,970
INTL FCSTONE INC COM 46116V105 2,165 55,856 SH   DFND 1 0 55,856 0
INTL FCSTONE INC COM 46116V105 720 18,573 SH   DFND 8 0 18,573 0
INTL FCSTONE INC COM 46116V105 17,724 457,281 SH   DFND 7,1 0 457,281 0
INTUIT COM 461202103 206,088 788,370 SH   DFND 1 0 612,718 175,652
INTUIT COM 461202103 20,018 76,577 SH   DFND 2 0 41,008 35,569
INTUIT COM 461202103 675 2,583 SH   DFND 3 0 2,583 0
INTUIT COM 461202103 14,774 56,518 SH   DFND 8 0 18,356 38,162
INTUIT COM 461202103 27,936 106,867 SH   DFND 4 0 106,867 0
INTUIT COM 461202103 16,130 61,703 SH   DFND 5 0 2,494 59,209
INTUIT COM 461202103 11,204 42,860 SH   DFND 7,1 0 42,860 0
INTUIT COM 461202103 56,075 214,509 SH   DFND 6 0 133,856 80,653
INTUITIVE SURGICAL INC COM NEW 46120E602 46,622 81,710 SH   DFND 1 0 77,391 4,319
INTUITIVE SURGICAL INC COM NEW 46120E602 10,814 18,953 SH   DFND 2 0 17,480 1,473
INTUITIVE SURGICAL INC COM NEW 46120E602 1,033 1,811 SH   DFND 8 0 1,811 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,303 2,284 SH   DFND 5 0 0 2,284
INTUITIVE SURGICAL INC COM NEW 46120E602 7,065 12,383 SH   DFND 7,1 0 12,383 0
INTUITIVE SURGICAL INC COM NEW 46120E602 174 305 SH   DFND 6 0 305 0
INTRICON CORP COM 46121H109 1,022 40,766 SH   DFND 7,1 0 40,766 0
INTREPID POTASH INC COM 46121Y102 109 28,719 SH   DFND 1 0 28,719 0
INTREPID POTASH INC COM 46121Y102 297 78,381 SH   DFND 7,1 0 78,381 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 25,359 1,120,088 SH   DFND 1 0 1,120,088 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH   DFND 7,1 0 137 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,139 159,010 SH   DFND 1 0 159,010 0
INVITAE CORP COM 46185L103 84,323 3,600,469 SH   DFND 1 0 3,528,836 71,633
INVITAE CORP COM 46185L103 1,790 76,419 SH   DFND 2 0 0 76,419
INVITAE CORP COM 46185L103 437 18,641 SH   DFND 8 0 18,641 0
INVITAE CORP COM 46185L103 2,813 120,116 SH   DFND 5 0 0 120,116
INVITAE CORP COM 46185L103 3,791 161,854 SH   DFND 7,1 0 161,854 0
INVITAE CORP COM 46185L103 1,207 51,540 SH   DFND 6 0 43,733 7,807
IONIS PHARMACEUTICALS INC COM 462222100 575,879 7,094,722 SH   DFND 1 0 4,256,187 2,838,535
IONIS PHARMACEUTICALS INC COM 462222100 1,976 24,346 SH   DFND 2 0 14,069 10,277
IONIS PHARMACEUTICALS INC COM 462222100 1,240 15,275 SH   DFND 5 0 0 15,275
IONIS PHARMACEUTICALS INC COM 462222100 28,775 354,506 SH   DFND 7,1 0 354,506 0
IONIS PHARMACEUTICALS INC COM 462222100 4,077 50,227 SH   DFND 6 0 899 49,328
IQVIA HLDGS INC COM 46266C105 167,486 1,164,309 SH   DFND 1 0 98 1,164,211
IROBOT CORP COM 462726100 5,521 46,912 SH   DFND 1 0 36,297 10,615
IROBOT CORP COM 462726100 3,470 29,485 SH   DFND 7,1 0 29,485 0
IROBOT CORP COM 462726100 417 3,540 SH   DFND 6 0 647 2,893
IRON MTN INC NEW COM 46284V101 250 7,059 SH   DFND 1 0 7,059 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 261,785 19,348,515 SH   DFND 1 0 9,259,639 10,088,876
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,856 432,811 SH   DFND 2 0 297,568 135,243
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2,307 SH   DFND 3 0 2,307 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,100 81,295 SH   DFND 8 0 81,295 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,016 222,932 SH   DFND 5 0 800 222,132
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,827 208,937 SH   DFND 7,1 0 208,937 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,603 1,301,032 SH   DFND 6 0 179,666 1,121,366
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 351 319,000 PRN   DFND 1 0 159,000 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 261 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 396 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC MSCI CDA ETF 464286509 10,803 390,848 SH   DFND 1 0 390,848 0
ISHARES INC MSCI STH KOR ETF 464286772 7,148 117,283 SH   DFND 1 0 117,283 0
ISHARES TR 20 YR TR BD ETF 464287432 1,101 8,704 SH   DFND 1 0 8,704 0
ISHARES TR MSCI EAFE ETF 464287465 3,243 50,005 SH   DFND 1 0 50,005 0
ISHARES TR NASDAQ BIOTECH 464287556 3,467 31,008 SH   DFND 8 0 31,008 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,806 25,148 SH   DFND 1 0 25,148 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,027 33,214 SH   DFND 2 0 33,214 0
ISHARES TR RUS 1000 GRW ETF 464287614 151 1,000 SH   DFND 7,1 0 1,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,674 22,301 SH   DFND 1 0 22,301 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,482 62,406 SH   DFND 7,1 0 62,406 0
ISHARES TR RUS 2000 GRW ETF 464287648 128,852 655,201 SH   DFND 1 0 590,672 64,529
ISHARES TR RUSSELL 2000 ETF 464287655 123,921 809,463 SH   DFND 1 0 671,732 137,731
ISHARES TR RUSSELL 2000 ETF 464287655 1,165 7,609 SH   DFND 2 0 7,609 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,241 164,878 SH   DFND 7,1 0 164,878 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,248 34,279 SH   DFND 6 0 10,610 23,669
ISHARES TR U.S. REAL ES ETF 464287739 229 2,628 SH   DFND 1 0 2,628 0
ISHARES TR U.S. REAL ES ETF 464287739 619 7,117 SH   DFND 7,1 0 7,117 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,305 46,758 SH   DFND 1 0 46,758 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,797 25,426 SH   DFND 8 0 25,426 0
ISHARES TR MSCI AC ASIA ETF 464288182 971 13,733 SH   DFND 5 0 0 13,733
ISHARES TR MSCI AC ASIA ETF 464288182 141 1,995 SH   DFND 7,1 0 1,995 0
ISHARES TR MSCI ACWI EX US 464288240 21,134 456,748 SH   DFND 1 0 441,383 15,365
ISHARES TR MSCI ACWI EX US 464288240 662 14,315 SH   DFND 7,1 0 14,315 0
ISHARES TR MSCI ACWI EX US 464288240 743 16,063 SH   DFND 6 0 16,063 0
ISHARES TR MSCI ACWI ETF 464288257 35,604 493,478 SH   DFND 1 0 11,098 482,380
ISHARES TR MSCI ACWI ETF 464288257 9,921 137,500 SH   DFND 6 0 0 137,500
ISHARES TR EAFE SML CP ETF 464288273 21,781 379,203 SH   DFND 1 0 379,203 0
ISHARES TR EAFE SML CP ETF 464288273 1,320 22,984 SH   DFND 7,1 0 22,984 0
ISHARES TR JPMORGAN USD EMG 464288281 9,866 89,639 SH   DFND 1 0 89,639 0
ISHARES TR JPMORGAN USD EMG 464288281 5,305 48,200 SH   DFND 7,1 0 48,200 0
ISHARES TR IBOXX HI YD ETF 464288513 1,880 21,741 SH   DFND 1 0 20,291 1,450
ISHARES TR IBOXX HI YD ETF 464288513 1 12 SH   DFND 3 0 12 0
ISHARES TR EAFE VALUE ETF 464288877 26,335 538,759 SH   DFND 1 0 538,759 0
ISHARES TR MSCI INDIA ETF 46429B598 41,367 1,173,545 SH   DFND 1 0 60,005 1,113,540
ISHARES TR MSCI INDIA ETF 46429B598 2,859 81,109 SH   DFND 7,1 0 81,109 0
ISHARES TR MSCI INDIA ETF 46429B598 17,153 486,600 SH   DFND 6 0 0 486,600
ISHARES TR MIN VOL USA ETF 46429B697 35,709 607,300 SH   DFND 1 0 607,300 0
ISHARES TR CORE MSCI EAFE 46432F842 83,653 1,376,551 SH   DFND 1 0 705,558 670,993
ISHARES TR CORE MSCI EAFE 46432F842 26,075 429,069 SH   DFND 2 0 179,759 249,310
ISHARES TR CORE MSCI EAFE 46432F842 423 6,956 SH   DFND 8 0 4,288 2,668
ISHARES TR CORE MSCI EAFE 46432F842 12,662 208,354 SH   DFND 7,1 0 208,354 0
ISHARES TR CORE MSCI EAFE 46432F842 3,396 55,877 SH   DFND 6 0 55,877 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 210 155,000 PRN   DFND 1 0 85,000 70,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 622 460,000 PRN   DFND 7,1 0 460,000 0
ISHARES INC CORE MSCI EMKT 46434G103 78 1,500 SH   DFND 1 0 1,500 0
ISHARES INC CORE MSCI EMKT 46434G103 6,830 132,078 SH   DFND 8 0 132,078 0
ISHARES INC CORE MSCI EMKT 46434G103 2,421 46,813 SH   DFND 4 0 46,813 0
ISHARES INC CORE MSCI EMKT 46434G103 12,454 240,838 SH   DFND 7,1 0 240,838 0
ISHARES INC CORE MSCI EMKT 46434G103 13,154 254,374 SH   DFND 6 0 0 254,374
ISHARES INC MSCI TAIWAN ETF 46434G772 10,962 316,997 SH   DFND 1 0 236,353 80,644
ISHARES INC MSCI TAIWAN ETF 46434G772 1,608 46,500 SH   DFND 2 0 46,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,079 220,735 SH   DFND 1 0 210,749 9,986
ISHARES INC MSCI JPN ETF NEW 46434G822 4,281 78,230 SH   DFND 2 0 0 78,230
ISHARES INC MSCI JPN ETF NEW 46434G822 685 12,514 SH   DFND 4 0 12,514 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,526 27,894 SH   DFND 7,1 0 27,894 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,611 29,439 SH   DFND 6 0 16,002 13,437
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 3,943 SH   DFND 1 0 3,943 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,252 142,088 SH   DFND 2 0 0 142,088
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 93 10,545 SH   DFND 8 0 10,545 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,247 141,502 SH   DFND 7,1 0 141,502 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,872 325,995 SH   DFND 6 0 102,493 223,502
ITRON INC COM 465741106 136,805 2,932,573 SH   DFND 1 0 1,668,412 1,264,161
ITRON INC COM 465741106 7,244 155,286 SH   DFND 2 0 155,286 0
ITRON INC COM 465741106 2,056 44,070 SH   DFND 8 0 31,261 12,809
ITRON INC COM 465741106 1,215 26,040 SH   DFND 5 0 17,416 8,624
ITRON INC COM 465741106 18,252 391,260 SH   DFND 7,1 0 391,260 0
ITRON INC COM 465741106 16,646 356,836 SH   DFND 6 0 105,428 251,408
JBG SMITH PPTYS COM 46590V100 3,486 84,306 SH   DFND 1 0 84,306 0
JBG SMITH PPTYS COM 46590V100 202 4,877 SH   DFND 5 0 4,877 0
JBG SMITH PPTYS COM 46590V100 450 10,873 SH   DFND 7,1 0 10,873 0
JPMORGAN CHASE & CO COM 46625H100 5,527,918 54,607,510 SH   DFND 1 0 14,466,724 40,140,786
JPMORGAN CHASE & CO COM 46625H100 43,319 427,926 SH   DFND 2 0 0 427,926
JPMORGAN CHASE & CO COM 46625H100 3,736 36,903 SH   DFND 3 0 36,903 0
JPMORGAN CHASE & CO COM 46625H100 24,425 241,281 SH   DFND 8 0 168,398 72,883
JPMORGAN CHASE & CO COM 46625H100 220 2,172 SH   DFND 5 0 2,172 0
JPMORGAN CHASE & CO COM 46625H100 32,255 318,627 SH   DFND 7,1 0 318,627 0
JPMORGAN CHASE & CO COM 46625H100 54,131 534,729 SH   DFND 6 0 70,621 464,108
JABIL INC COM 466313103 2,008 75,520 SH   DFND 1 0 75,520 0
JABIL INC COM 466313103 873 32,829 SH   DFND 7,1 0 32,829 0
JABIL INC COM 466313103 82 3,075 SH   DFND 6 0 3,075 0
JACK IN THE BOX INC COM 466367109 10,265 126,638 SH   DFND 1 0 92,113 34,525
JACK IN THE BOX INC COM 466367109 3,978 49,077 SH   DFND 7,1 0 49,077 0
JACK IN THE BOX INC COM 466367109 400 4,930 SH   DFND 6 0 1,217 3,713
JACOBS ENGR GROUP INC COM 469814107 7,289 96,944 SH   DFND 1 0 73,968 22,976
JACOBS ENGR GROUP INC COM 469814107 413 5,489 SH   DFND 2 0 5,489 0
JACOBS ENGR GROUP INC COM 469814107 1,398 18,598 SH   DFND 3 0 18,598 0
JACOBS ENGR GROUP INC COM 469814107 3,628 48,245 SH   DFND 5 0 0 48,245
JACOBS ENGR GROUP INC COM 469814107 56 750 SH   DFND 7,1 0 750 0
JACOBS ENGR GROUP INC COM 469814107 3,880 51,605 SH   DFND 6 0 0 51,605
JAGGED PEAK ENERGY INC COM 47009K107 32,523 3,106,339 SH   DFND 1 0 895,012 2,211,327
JAGGED PEAK ENERGY INC COM 47009K107 384 36,629 SH   DFND 8 0 36,629 0
JAGGED PEAK ENERGY INC COM 47009K107 12 1,105 SH   DFND 5 0 1,105 0
JAGGED PEAK ENERGY INC COM 47009K107 5,732 547,474 SH   DFND 7,1 0 547,474 0
JAGGED PEAK ENERGY INC COM 47009K107 1,173 111,993 SH   DFND 6 0 0 111,993
BANK OF THE ST JAMES FINL GP COM 470299108 383 27,887 SH   DFND 1 0 27,887 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 196 200,000 PRN   DFND 1 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 431 440,000 PRN   DFND 7,1 0 440,000 0
JD COM INC SPON ADR CL A 47215P106 756 25,079 SH   DFND 1 0 25,079 0
JD COM INC SPON ADR CL A 47215P106 1,177 39,025 SH   DFND 7,1 0 39,025 0
JD COM INC SPON ADR CL A 47215P106 63 2,078 SH   DFND 6 0 2,078 0
JEFFERIES FINL GROUP INC COM 47233W109 345 18,338 SH   DFND 1 0 18,338 0
JEFFERIES FINL GROUP INC COM 47233W109 165 8,800 SH   DFND 8 0 8,800 0
JEFFERIES FINL GROUP INC COM 47233W109 6 325 SH   DFND 7,1 0 325 0
JELD-WEN HLDG INC COM 47580P103 54,051 3,060,668 SH   DFND 1 0 2,637,977 422,691
JELD-WEN HLDG INC COM 47580P103 4,246 240,449 SH   DFND 2 0 240,449 0
JELD-WEN HLDG INC COM 47580P103 256 14,515 SH   DFND 8 0 14,515 0
JELD-WEN HLDG INC COM 47580P103 11,490 650,600 SH   DFND 7,1 0 650,600 0
JELD-WEN HLDG INC COM 47580P103 1,611 91,229 SH   DFND 6 0 0 91,229
JETBLUE AWYS CORP COM 477143101 228,141 13,945,035 SH   DFND 1 0 12,301,817 1,643,218
JETBLUE AWYS CORP COM 477143101 13,648 834,203 SH   DFND 2 0 834,203 0
JETBLUE AWYS CORP COM 477143101 159 9,744 SH   DFND 3 0 9,744 0
JETBLUE AWYS CORP COM 477143101 270 16,495 SH   DFND 8 0 9,512 6,983
JETBLUE AWYS CORP COM 477143101 4,801 293,457 SH   DFND 4 0 293,457 0
JETBLUE AWYS CORP COM 477143101 264 16,167 SH   DFND 5 0 16,167 0
JETBLUE AWYS CORP COM 477143101 34,171 2,088,713 SH   DFND 7,1 0 2,088,713 0
JETBLUE AWYS CORP COM 477143101 16,681 1,019,592 SH   DFND 6 0 303,464 716,128
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127,840 1,391,233 SH   DFND 1 0 761,620 629,613
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,077 66,129 SH   DFND 7,1 0 66,129 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,547 27,720 SH   DFND 6 0 0 27,720
JOHNSON & JOHNSON COM 478160104 3,283,912 23,491,753 SH   DFND 1 0 5,049,792 18,441,961
JOHNSON & JOHNSON COM 478160104 6,592 47,157 SH   DFND 2 0 43,632 3,525
JOHNSON & JOHNSON COM 478160104 1,001 7,163 SH   DFND 3 0 7,163 0
JOHNSON & JOHNSON COM 478160104 715 5,113 SH   DFND 8 0 5,113 0
JOHNSON & JOHNSON COM 478160104 21,919 156,797 SH   DFND 5 0 19,500 137,297
JOHNSON & JOHNSON COM 478160104 24,701 176,698 SH   DFND 7,1 0 176,698 0
JOHNSON & JOHNSON COM 478160104 1,865 13,345 SH   DFND 6 0 5,242 8,103
JOUNCE THERAPEUTICS INC COM 481116101 7,299 1,177,255 SH   DFND 1 0 1,128,607 48,648
JOUNCE THERAPEUTICS INC COM 481116101 48 7,749 SH   DFND 2 0 0 7,749
JOUNCE THERAPEUTICS INC COM 481116101 5 801 SH   DFND 3 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 133 21,521 SH   DFND 8 0 10,515 11,006
JOUNCE THERAPEUTICS INC COM 481116101 243 39,119 SH   DFND 5 0 0 39,119
JOUNCE THERAPEUTICS INC COM 481116101 1,290 208,140 SH   DFND 7,1 0 208,140 0
JOUNCE THERAPEUTICS INC COM 481116101 295 47,573 SH   DFND 6 0 25,382 22,191
J2 GLOBAL INC COM 48123V102 284 3,284 SH   DFND 1 0 3,284 0
J2 GLOBAL INC COM 48123V102 456 5,268 SH   DFND 7,1 0 5,268 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 47 35,000 PRN   DFND 1 0 0 35,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 113 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 240 180,000 PRN   DFND 6 0 0 180,000
JUNIPER NETWORKS INC COM 48203R104 1,482 55,983 SH   DFND 1 0 55,983 0
JUNIPER NETWORKS INC COM 48203R104 29 1,107 SH   DFND 6 0 1,107 0
KAR AUCTION SVCS INC COM 48238T109 189,608 3,695,345 SH   DFND 1 0 3,296,786 398,559
KAR AUCTION SVCS INC COM 48238T109 937 18,270 SH   DFND 2 0 18,270 0
KAR AUCTION SVCS INC COM 48238T109 18,209 354,883 SH   DFND 7,1 0 354,883 0
KAR AUCTION SVCS INC COM 48238T109 2,807 54,711 SH   DFND 6 0 556 54,155
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,989 215,578 SH   DFND 1 0 199,692 15,886
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 89 2,412 SH   DFND 6 0 2,412 0
KBR INC COM 48242W106 359 18,823 SH   DFND 1 0 18,823 0
KBR INC COM 48242W106 289 15,149 SH   DFND 7,1 0 15,149 0
KLA-TENCOR CORP COM 482480100 1,061,788 8,891,950 SH   DFND 1 0 4,449,922 4,442,028
KLA-TENCOR CORP COM 482480100 21,789 182,476 SH   DFND 2 0 63,052 119,424
KLA-TENCOR CORP COM 482480100 5,119 42,865 SH   DFND 3 0 42,865 0
KLA-TENCOR CORP COM 482480100 30,328 253,981 SH   DFND 8 0 159,935 94,046
KLA-TENCOR CORP COM 482480100 18,496 154,891 SH   DFND 4 0 154,891 0
KLA-TENCOR CORP COM 482480100 13,896 116,371 SH   DFND 5 0 23,106 93,265
KLA-TENCOR CORP COM 482480100 14,055 117,706 SH   DFND 7,1 0 117,706 0
KLA-TENCOR CORP COM 482480100 83,902 702,640 SH   DFND 6 0 360,251 342,389
KKR & CO INC CL A 48251W104 95,547 4,067,573 SH   DFND 1 0 4,067,573 0
KKR & CO INC CL A 48251W104 149 6,343 SH   DFND 6 0 6,343 0
KT CORP SPONSORED ADR 48268K101 38,521 3,096,556 SH   DFND 1 0 2,757,790 338,766
KT CORP SPONSORED ADR 48268K101 1,309 105,229 SH   DFND 2 0 48,406 56,823
KT CORP SPONSORED ADR 48268K101 555 44,579 SH   DFND 4 0 44,579 0
KT CORP SPONSORED ADR 48268K101 3 262 SH   DFND 5 0 0 262
KT CORP SPONSORED ADR 48268K101 7,480 601,283 SH   DFND 7,1 0 601,283 0
KT CORP SPONSORED ADR 48268K101 6,700 538,617 SH   DFND 6 0 48,084 490,533
K12 INC COM 48273U102 126 3,703 SH   DFND 1 0 3,703 0
K12 INC COM 48273U102 373 10,928 SH   DFND 7,1 0 10,928 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,357 79,800 SH   DFND 1 0 55,711 24,089
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,597 34,342 SH   DFND 7,1 0 34,342 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 271 2,589 SH   DFND 6 0 0 2,589
KALA PHARMACEUTICALS INC COM 483119103 10,092 1,220,277 SH   DFND 1 0 1,136,007 84,270
KALA PHARMACEUTICALS INC COM 483119103 22 2,703 SH   DFND 2 0 0 2,703
KALA PHARMACEUTICALS INC COM 483119103 15 1,857 SH   DFND 3 0 1,857 0
KALA PHARMACEUTICALS INC COM 483119103 86 10,435 SH   DFND 8 0 0 10,435
KALA PHARMACEUTICALS INC COM 483119103 222 26,839 SH   DFND 5 0 0 26,839
KALA PHARMACEUTICALS INC COM 483119103 2,044 247,190 SH   DFND 7,1 0 247,190 0
KALA PHARMACEUTICALS INC COM 483119103 379 45,876 SH   DFND 6 0 15,900 29,976
KAMAN CORP NOTE 3.250% 5/0 483548AF0 198 180,000 PRN   DFND 1 0 180,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 187 170,000 PRN   DFND 7,1 0 170,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 176 160,000 PRN   DFND 6 0 0 160,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,525 21,767 SH   DFND 1 0 18,192 3,575
KANSAS CITY SOUTHERN COM NEW 485170302 203 1,751 SH   DFND 3 0 1,751 0
KANSAS CITY SOUTHERN COM NEW 485170302 94 812 SH   DFND 7,1 0 812 0
KANSAS CITY SOUTHERN COM NEW 485170302 186 1,604 SH   DFND 6 0 623 981
KARYOPHARM THERAPEUTICS INC COM 48576U106 39,329 6,734,467 SH   DFND 1 0 6,388,265 346,202
KARYOPHARM THERAPEUTICS INC COM 48576U106 357 61,123 SH   DFND 2 0 0 61,123
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 2,009 SH   DFND 3 0 2,009 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 530 90,683 SH   DFND 8 0 38,035 52,648
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,356 232,107 SH   DFND 5 0 0 232,107
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,851 1,173,137 SH   DFND 7,1 0 1,173,137 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 840 143,833 SH   DFND 6 0 53,136 90,697
KB HOME COM 48666K109 1,874 77,534 SH   DFND 1 0 77,534 0
KB HOME COM 48666K109 216 8,948 SH   DFND 2 0 0 8,948
KELLOGG CO COM 487836108 46,636 812,755 SH   DFND 1 0 733,326 79,429
KELLOGG CO COM 487836108 641 11,173 SH   DFND 6 0 0 11,173
KEMET CORP COM NEW 488360207 16,099 948,647 SH   DFND 1 0 828,969 119,678
KEMET CORP COM NEW 488360207 3,726 219,552 SH   DFND 2 0 219,552 0
KEMET CORP COM NEW 488360207 700 41,242 SH   DFND 8 0 41,242 0
KEMET CORP COM NEW 488360207 18,956 1,117,045 SH   DFND 7,1 0 1,117,045 0
KEMPER CORP DEL COM 488401100 78,916 1,036,455 SH   DFND 1 0 865,316 171,139
KEMPER CORP DEL COM 488401100 432 5,670 SH   DFND 2 0 5,670 0
KEMPER CORP DEL COM 488401100 20,468 268,824 SH   DFND 7,1 0 268,824 0
KEMPER CORP DEL COM 488401100 3,540 46,493 SH   DFND 6 0 0 46,493
KENNAMETAL INC COM 489170100 2,212 60,194 SH   DFND 1 0 60,194 0
KENNAMETAL INC COM 489170100 322 8,757 SH   DFND 8 0 8,757 0
KENNAMETAL INC COM 489170100 544 14,793 SH   DFND 7,1 0 14,793 0
KENNEDY-WILSON HLDGS INC COM 489398107 80,995 3,786,563 SH   DFND 1 0 3,606,380 180,183
KENNEDY-WILSON HLDGS INC COM 489398107 1,942 90,808 SH   DFND 2 0 0 90,808
KENNEDY-WILSON HLDGS INC COM 489398107 193 9,017 SH   DFND 5 0 9,017 0
KENNEDY-WILSON HLDGS INC COM 489398107 22,378 1,046,202 SH   DFND 7,1 0 1,046,202 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,059 236,514 SH   DFND 6 0 0 236,514
KEWAUNEE SCIENTIFIC CORP COM 492854104 4,166 197,814 SH   DFND 7,1 0 197,814 0
KEYCORP NEW COM 493267108 40,691 2,583,559 SH   DFND 1 0 2,572,850 10,709
KEYCORP NEW COM 493267108 1,122 71,238 SH   DFND 7,1 0 71,238 0
KEYCORP NEW COM 493267108 90 5,724 SH   DFND 6 0 5,724 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267,233 3,064,604 SH   DFND 1 0 2,729,809 334,795
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,509 86,116 SH   DFND 2 0 81,708 4,408
KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 4,769 SH   DFND 8 0 4,769 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,300 290,135 SH   DFND 7,1 0 290,135 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,805 43,630 SH   DFND 6 0 5,433 38,197
KFORCE INC COM 493732101 1,799 51,211 SH   DFND 1 0 51,211 0
KFORCE INC COM 493732101 303 8,639 SH   DFND 8 0 8,639 0
KFORCE INC COM 493732101 281 8,011 SH   DFND 7,1 0 8,011 0
KIMBALL INTL INC CL B 494274103 879 62,191 SH   DFND 1 0 62,191 0
KIMBALL INTL INC CL B 494274103 298 21,100 SH   DFND 8 0 21,100 0
KIMBALL INTL INC CL B 494274103 6,760 478,105 SH   DFND 7,1 0 478,105 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 25,257 1,382,415 SH   DFND 1 0 1,382,415 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 14 784 SH   DFND 7,1 0 784 0
KIMBERLY CLARK CORP COM 494368103 679 5,479 SH   DFND 1 0 5,479 0
KIMBERLY CLARK CORP COM 494368103 515 4,154 SH   DFND 2 0 0 4,154
KIMBERLY CLARK CORP COM 494368103 1,031 8,323 SH   DFND 5 0 0 8,323
KIMCO RLTY CORP COM 49446R109 1,146 61,924 SH   DFND 1 0 61,924 0
KIMCO RLTY CORP COM 49446R109 511 27,609 SH   DFND 2 0 0 27,609
KIMCO RLTY CORP COM 49446R109 20,236 1,093,817 SH   DFND 5 0 35,255 1,058,562
KINDER MORGAN INC DEL COM 49456B101 685,674 34,266,568 SH   DFND 1 0 7,552,423 26,714,145
KINDER MORGAN INC DEL COM 49456B101 109 5,462 SH   DFND 2 0 0 5,462
KINDER MORGAN INC DEL COM 49456B101 202 10,100 SH   DFND 5 0 10,100 0
KINDER MORGAN INC DEL COM 49456B101 4,720 235,881 SH   DFND 7,1 0 235,881 0
KINDER MORGAN INC DEL COM 49456B101 25,250 1,261,886 SH   DFND 6 0 283,300 978,586
KINROSS GOLD CORP COM 496902404 34,692 10,084,547 SH   DFND 1 0 8,361,423 1,723,124
KINROSS GOLD CORP COM 496902404 248 72,133 SH   DFND 2 0 72,133 0
KINROSS GOLD CORP COM 496902404 17 4,847 SH   DFND 8 0 4,847 0
KINROSS GOLD CORP COM 496902404 296 85,977 SH   DFND 4 0 85,977 0
KINROSS GOLD CORP COM 496902404 8,908 2,589,391 SH   DFND 7,1 0 2,589,391 0
KINROSS GOLD CORP COM 496902404 3,501 1,017,688 SH   DFND 6 0 0 1,017,688
KIRBY CORP COM 497266106 106,488 1,417,766 SH   DFND 1 0 583,852 833,914
KIRBY CORP COM 497266106 52 694 SH   DFND 3 0 694 0
KIRBY CORP COM 497266106 19,813 263,788 SH   DFND 7,1 0 263,788 0
KIRBY CORP COM 497266106 6,968 92,764 SH   DFND 6 0 9,340 83,424
KIRKLAND LAKE GOLD LTD COM 49741E100 1,835 60,312 SH   DFND 1 0 60,312 0
KIRKLAND LAKE GOLD LTD COM 49741E100 192 6,321 SH   DFND 6 0 6,321 0
KNOLL INC COM NEW 498904200 1,822 96,365 SH   DFND 1 0 96,365 0
KNOLL INC COM NEW 498904200 307 16,257 SH   DFND 8 0 16,257 0
KNOLL INC COM NEW 498904200 285 15,073 SH   DFND 7,1 0 15,073 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27,591 844,279 SH   DFND 1 0 773,018 71,261
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,293 131,375 SH   DFND 2 0 131,375 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 827 25,296 SH   DFND 7,1 0 25,296 0
KOHLS CORP COM 500255104 7,475 108,694 SH   DFND 1 0 108,694 0
KOHLS CORP COM 500255104 126 1,834 SH   DFND 2 0 0 1,834
KOHLS CORP COM 500255104 408 5,932 SH   DFND 8 0 5,932 0
KOHLS CORP COM 500255104 674 9,795 SH   DFND 5 0 9,490 305
KOHLS CORP COM 500255104 5,686 82,681 SH   DFND 7,1 0 82,681 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 117,313 2,871,106 SH   DFND 1 0 2,517,660 353,446
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,978 342,100 SH   DFND 2 0 29,200 312,900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98 2,400 SH   DFND 8 0 2,400 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,946 72,104 SH   DFND 7,1 0 72,104 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 433 10,600 SH   DFND 6 0 10,600 0
KORN FERRY COM NEW 500643200 3,000 67,005 SH   DFND 1 0 67,005 0
KORN FERRY COM NEW 500643200 1,418 31,670 SH   DFND 7,1 0 31,670 0
KORN FERRY COM NEW 500643200 115 2,557 SH   DFND 6 0 2,557 0
KOSMOS ENERGY LTD COM 500688106 115,173 18,486,795 SH   DFND 1 0 9,628,352 8,858,443
KOSMOS ENERGY LTD COM 500688106 2,467 396,018 SH   DFND 2 0 396,018 0
KOSMOS ENERGY LTD COM 500688106 46 7,449 SH   DFND 3 0 7,449 0
KOSMOS ENERGY LTD COM 500688106 515 82,658 SH   DFND 8 0 74,640 8,018
KOSMOS ENERGY LTD COM 500688106 2,011 322,756 SH   DFND 4 0 322,756 0
KOSMOS ENERGY LTD COM 500688106 90 14,390 SH   DFND 5 0 14,390 0
KOSMOS ENERGY LTD COM 500688106 14,632 2,348,598 SH   DFND 7,1 0 2,348,598 0
KOSMOS ENERGY LTD COM 500688106 3,239 519,920 SH   DFND 6 0 130,721 389,199
KRAFT HEINZ CO COM 500754106 37,761 1,156,532 SH   DFND 1 0 840,316 316,216
KRAFT HEINZ CO COM 500754106 75 2,287 SH   DFND 2 0 0 2,287
KRAFT HEINZ CO COM 500754106 104 3,200 SH   DFND 5 0 3,200 0
KRAFT HEINZ CO COM 500754106 1,133 34,689 SH   DFND 7,1 0 34,689 0
KRAFT HEINZ CO COM 500754106 5,354 163,990 SH   DFND 6 0 96,090 67,900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 806 51,586 SH   DFND 1 0 51,586 0
KROGER CO COM 501044101 193,189 7,853,228 SH   DFND 1 0 990,378 6,862,850
KROGER CO COM 501044101 91 3,703 SH   DFND 2 0 0 3,703
KROGER CO COM 501044101 2,990 121,530 SH   DFND 8 0 121,530 0
KROGER CO COM 501044101 94 3,838 SH   DFND 5 0 3,838 0
KROGER CO COM 501044101 4,965 201,821 SH   DFND 7,1 0 201,821 0
KROGER CO COM 501044101 191 7,779 SH   DFND 6 0 7,779 0
KULICKE & SOFFA INDS INC COM 501242101 27,311 1,235,243 SH   DFND 1 0 998,919 236,324
KULICKE & SOFFA INDS INC COM 501242101 1,449 65,537 SH   DFND 2 0 38,586 26,951
KULICKE & SOFFA INDS INC COM 501242101 265 11,999 SH   DFND 8 0 11,999 0
KULICKE & SOFFA INDS INC COM 501242101 77 3,466 SH   DFND 4 0 3,466 0
KULICKE & SOFFA INDS INC COM 501242101 11,228 507,814 SH   DFND 7,1 0 507,814 0
KULICKE & SOFFA INDS INC COM 501242101 5,489 248,246 SH   DFND 6 0 108,214 140,032
L BRANDS INC COM 501797104 17,748 643,505 SH   DFND 1 0 531,322 112,183
L BRANDS INC COM 501797104 33 1,199 SH   DFND 2 0 0 1,199
L BRANDS INC COM 501797104 3,482 126,238 SH   DFND 5 0 2,100 124,138
L BRANDS INC COM 501797104 454 16,477 SH   DFND 7,1 0 16,477 0
L BRANDS INC COM 501797104 2,904 105,284 SH   DFND 6 0 61,870 43,414
LHC GROUP INC COM 50187A107 148,094 1,335,868 SH   DFND 1 0 703,017 632,851
LHC GROUP INC COM 50187A107 369 3,332 SH   DFND 8 0 3,332 0
LHC GROUP INC COM 50187A107 12,292 110,877 SH   DFND 7,1 0 110,877 0
LHC GROUP INC COM 50187A107 3,779 34,085 SH   DFND 6 0 3,352 30,733
LGI HOMES INC COM 50187T106 6,017 99,884 SH   DFND 1 0 83,080 16,804
LGI HOMES INC COM 50187T106 3,771 62,601 SH   DFND 7,1 0 62,601 0
LGI HOMES INC COM 50187T106 661 10,973 SH   DFND 6 0 0 10,973
LCI INDS COM 50189K103 13,768 179,222 SH   DFND 1 0 179,222 0
LCI INDS COM 50189K103 551 7,175 SH   DFND 2 0 0 7,175
LCI INDS COM 50189K103 1,335 17,377 SH   DFND 7,1 0 17,377 0
LPL FINL HLDGS INC COM 50212V100 219 3,145 SH   DFND 1 0 3,145 0
LPL FINL HLDGS INC COM 50212V100 525 7,535 SH   DFND 7,1 0 7,535 0
LRAD CORP COM 50213V109 10,487 3,679,573 SH   DFND 7,1 0 3,679,573 0
L3 TECHNOLOGIES INC COM 502413107 51,139 247,803 SH   DFND 1 0 247,803 0
L3 TECHNOLOGIES INC COM 502413107 8,631 41,823 SH   DFND 7,1 0 41,823 0
L3 TECHNOLOGIES INC COM 502413107 287 1,391 SH   DFND 6 0 1,391 0
LA Z BOY INC COM 505336107 111,020 3,365,249 SH   DFND 1 0 1,385,563 1,979,686
LA Z BOY INC COM 505336107 1,022 30,992 SH   DFND 2 0 30,992 0
LA Z BOY INC COM 505336107 15,954 483,590 SH   DFND 7,1 0 483,590 0
LA Z BOY INC COM 505336107 8,407 254,828 SH   DFND 6 0 85,837 168,991
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80,885 528,728 SH   DFND 1 0 445,450 83,278
LABORATORY CORP AMER HLDGS COM NEW 50540R409 684 4,474 SH   DFND 3 0 4,474 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,945 45,398 SH   DFND 7,1 0 45,398 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 2,487 SH   DFND 6 0 0 2,487
LAKELAND BANCORP INC COM 511637100 19,776 1,324,584 SH   DFND 1 0 1,013,109 311,475
LAKELAND BANCORP INC COM 511637100 364 24,400 SH   DFND 8 0 24,400 0
LAKELAND BANCORP INC COM 511637100 18,644 1,248,744 SH   DFND 7,1 0 1,248,744 0
LAKELAND BANCORP INC COM 511637100 1,516 101,555 SH   DFND 6 0 0 101,555
LAM RESEARCH CORP COM 512807108 1,196 6,679 SH   DFND 1 0 6,305 374
LAM RESEARCH CORP COM 512807108 468 2,615 SH   DFND 8 0 2,615 0
LAM RESEARCH CORP COM 512807108 298 1,664 SH   DFND 7,1 0 1,664 0
LAM RESEARCH CORP COM 512807108 41 229 SH   DFND 6 0 229 0
LAMB WESTON HLDGS INC COM 513272104 271,535 3,623,370 SH   DFND 1 0 2,876,173 747,197
LAMB WESTON HLDGS INC COM 513272104 568 7,573 SH   DFND 3 0 7,573 0
LAMB WESTON HLDGS INC COM 513272104 4,588 61,222 SH   DFND 8 0 21,424 39,798
LAMB WESTON HLDGS INC COM 513272104 22,404 298,955 SH   DFND 7,1 0 298,955 0
LAMB WESTON HLDGS INC COM 513272104 6,842 91,303 SH   DFND 6 0 24,508 66,795
LANCASTER COLONY CORP COM 513847103 76 485 SH   DFND 1 0 485 0
LANCASTER COLONY CORP COM 513847103 371 2,368 SH   DFND 7,1 0 2,368 0
LANTHEUS HLDGS INC COM 516544103 2,472 100,997 SH   DFND 1 0 100,997 0
LANTHEUS HLDGS INC COM 516544103 935 38,183 SH   DFND 8 0 38,183 0
LANTHEUS HLDGS INC COM 516544103 37,139 1,517,110 SH   DFND 7,1 0 1,517,110 0
LANTRONIX INC COM NEW 516548203 672 222,600 SH   DFND 7,1 0 222,600 0
LAREDO PETROLEUM INC COM 516806106 4,315 1,396,347 SH   DFND 1 0 1,204,839 191,508
LAREDO PETROLEUM INC COM 516806106 1,083 350,542 SH   DFND 2 0 350,542 0
LAREDO PETROLEUM INC COM 516806106 149 48,379 SH   DFND 7,1 0 48,379 0
LAS VEGAS SANDS CORP COM 517834107 99,709 1,635,641 SH   DFND 1 0 1,510,715 124,926
LAS VEGAS SANDS CORP COM 517834107 58,271 955,883 SH   DFND 8 0 678,306 277,577
LAS VEGAS SANDS CORP COM 517834107 146 2,400 SH   DFND 5 0 2,400 0
LAS VEGAS SANDS CORP COM 517834107 22,570 370,242 SH   DFND 7,1 0 370,242 0
LAS VEGAS SANDS CORP COM 517834107 9,249 151,722 SH   DFND 6 0 100,822 50,900
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 128 12,090 SH   DFND 7,1 0 12,090 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41,924 3,514,194 SH   DFND 1 0 3,226,299 287,895
LATTICE SEMICONDUCTOR CORP COM 518415104 1,509 126,461 SH   DFND 8 0 92,814 33,647
LATTICE SEMICONDUCTOR CORP COM 518415104 523 43,875 SH   DFND 5 0 43,875 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,520 965,602 SH   DFND 7,1 0 965,602 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,528 798,674 SH   DFND 6 0 98,160 700,514
LAUDER ESTEE COS INC CL A 518439104 71,978 434,779 SH   DFND 1 0 434,779 0
LAUDER ESTEE COS INC CL A 518439104 1,471 8,887 SH   DFND 2 0 8,887 0
LAUDER ESTEE COS INC CL A 518439104 111 671 SH   DFND 8 0 671 0
LAUDER ESTEE COS INC CL A 518439104 1,511 9,129 SH   DFND 7,1 0 9,129 0
LAUDER ESTEE COS INC CL A 518439104 937 5,660 SH   DFND 6 0 2,127 3,533
LAUREATE EDUCATION INC CL A 518613203 20,095 1,342,372 SH   DFND 1 0 1,342,372 0
LAUREATE EDUCATION INC CL A 518613203 590 39,414 SH   DFND 7,1 0 39,414 0
LAUREATE EDUCATION INC CL A 518613203 4,608 307,817 SH   DFND 6 0 307,817 0
LEAR CORP COM NEW 521865204 507 3,734 SH   DFND 1 0 3,399 335
LEAR CORP COM NEW 521865204 220 1,623 SH   DFND 8 0 1,623 0
LEAR CORP COM NEW 521865204 77 565 SH   DFND 7,1 0 565 0
LEGGETT & PLATT INC COM 524660107 943 22,330 SH   DFND 1 0 22,330 0
LEGGETT & PLATT INC COM 524660107 78 1,848 SH   DFND 6 0 1,848 0
LEGG MASON INC COM 524901105 1,643 60,023 SH   DFND 1 0 60,023 0
LEGG MASON INC COM 524901105 28 1,038 SH   DFND 6 0 1,038 0
LEIDOS HLDGS INC COM 525327102 111,903 1,746,024 SH   DFND 1 0 1,644,957 101,067
LEIDOS HLDGS INC COM 525327102 11,629 181,442 SH   DFND 2 0 181,442 0
LEIDOS HLDGS INC COM 525327102 107 1,665 SH   DFND 5 0 1,665 0
LEIDOS HLDGS INC COM 525327102 18,288 285,351 SH   DFND 7,1 0 285,351 0
LEIDOS HLDGS INC COM 525327102 1,094 17,070 SH   DFND 6 0 2,919 14,151
LENNAR CORP CL A 526057104 298,779 6,086,345 SH   DFND 1 0 3,901,289 2,185,056
LENNAR CORP CL A 526057104 8,368 170,459 SH   DFND 2 0 165,564 4,895
LENNAR CORP CL A 526057104 4,056 82,633 SH   DFND 3 0 82,633 0
LENNAR CORP CL A 526057104 1,113 22,675 SH   DFND 8 0 22,675 0
LENNAR CORP CL A 526057104 9,477 193,049 SH   DFND 5 0 0 193,049
LENNAR CORP CL A 526057104 12,538 255,414 SH   DFND 7,1 0 255,414 0
LENNAR CORP CL A 526057104 12,468 253,989 SH   DFND 6 0 24,368 229,621
LENNOX INTL INC COM 526107107 413,807 1,565,081 SH   DFND 1 0 1,350,408 214,673
LENNOX INTL INC COM 526107107 1,869 7,070 SH   DFND 2 0 7,070 0
LENNOX INTL INC COM 526107107 1,600 6,051 SH   DFND 3 0 6,051 0
LENNOX INTL INC COM 526107107 58,834 222,518 SH   DFND 7,1 0 222,518 0
LENNOX INTL INC COM 526107107 6,388 24,160 SH   DFND 6 0 0 24,160
LEVEL ONE BANCORP INC COM 52730D208 19,828 852,465 SH   DFND 1 0 724,680 127,785
LEVEL ONE BANCORP INC COM 52730D208 4,463 191,883 SH   DFND 7,1 0 191,883 0
LEVEL ONE BANCORP INC COM 52730D208 580 24,927 SH   DFND 6 0 10,098 14,829
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,874 79,576 SH   DFND 1 0 79,576 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 103 4,364 SH   DFND 6 0 4,364 0
LIBERTY BROADBAND CORP COM SER C 530307305 915 9,970 SH   DFND 1 0 9,970 0
LIBERTY BROADBAND CORP COM SER C 530307305 615 6,709 SH   DFND 7,1 0 6,709 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 355 SH   DFND 6 0 355 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 37,650 879,683 SH   DFND 1 0 745,061 134,622
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 8,559 199,976 SH   DFND 7,1 0 199,976 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,350 31,551 SH   DFND 6 0 0 31,551
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 267 17,349 SH   DFND 1 0 17,349 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 215 13,990 SH   DFND 7,1 0 13,990 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 58,030 1,655,638 SH   DFND 1 0 1,476,528 179,110
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,444 155,314 SH   DFND 2 0 155,314 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,853 52,876 SH   DFND 3 0 52,876 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,239 35,338 SH   DFND 8 0 31,773 3,565
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,181 119,282 SH   DFND 4 0 119,282 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,520 128,970 SH   DFND 5 0 6,477 122,493
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12,494 356,456 SH   DFND 7,1 0 356,456 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19,767 563,960 SH   DFND 6 0 61,702 502,258
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13,591 489,427 SH   DFND 1 0 373,778 115,649
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7,798 280,816 SH   DFND 7,1 0 280,816 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,237 44,529 SH   DFND 6 0 0 44,529
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 319 285,000 PRN   DFND 1 0 160,000 125,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 213 190,000 PRN   DFND 7,1 0 190,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,884 344,191 SH   DFND 1 0 245,533 98,658
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,712 191,146 SH   DFND 7,1 0 191,146 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 147 10,355 SH   DFND 6 0 0 10,355
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,938 166,554 SH   DFND 1 0 156,494 10,060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 658 5,238 SH   DFND 7,1 0 5,238 0
LIFE STORAGE INC COM 53223X107 102,268 1,051,379 SH   DFND 1 0 525,891 525,488
LIFE STORAGE INC COM 53223X107 6,157 63,302 SH   DFND 2 0 63,302 0
LIFE STORAGE INC COM 53223X107 19,369 199,129 SH   DFND 7,1 0 199,129 0
LIFE STORAGE INC COM 53223X107 6,116 62,876 SH   DFND 6 0 0 62,876
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3,429 2,286,245 SH   DFND 7,1 0 2,286,245 0
LILLY ELI & CO COM 532457108 4,466,284 34,419,571 SH   DFND 1 0 8,314,296 26,105,275
LILLY ELI & CO COM 532457108 29,099 224,254 SH   DFND 2 0 195,979 28,275
LILLY ELI & CO COM 532457108 5,293 40,794 SH   DFND 3 0 40,794 0
LILLY ELI & CO COM 532457108 20,553 158,390 SH   DFND 8 0 70,449 87,941
LILLY ELI & CO COM 532457108 15,945 122,884 SH   DFND 4 0 122,884 0
LILLY ELI & CO COM 532457108 21,189 163,294 SH   DFND 5 0 17,568 145,726
LILLY ELI & CO COM 532457108 26,137 201,425 SH   DFND 7,1 0 201,425 0
LILLY ELI & CO COM 532457108 176,493 1,360,151 SH   DFND 6 0 410,875 949,276
LIMELIGHT NETWORKS INC COM 53261M104 1,378 426,626 SH   DFND 1 0 426,626 0
LIMELIGHT NETWORKS INC COM 53261M104 456 141,181 SH   DFND 8 0 141,181 0
LIMELIGHT NETWORKS INC COM 53261M104 10,979 3,399,029 SH   DFND 7,1 0 3,399,029 0
LINCOLN ELEC HLDGS INC COM 533900106 181,130 2,159,654 SH   DFND 1 0 1,936,203 223,451
LINCOLN ELEC HLDGS INC COM 533900106 857 10,214 SH   DFND 2 0 10,214 0
LINCOLN ELEC HLDGS INC COM 533900106 16,846 200,862 SH   DFND 7,1 0 200,862 0
LINCOLN ELEC HLDGS INC COM 533900106 2,561 30,533 SH   DFND 6 0 403 30,130
LINCOLN NATL CORP IND COM 534187109 30,916 526,670 SH   DFND 1 0 526,670 0
LINCOLN NATL CORP IND COM 534187109 19 321 SH   DFND 8 0 321 0
LINCOLN NATL CORP IND COM 534187109 119 2,028 SH   DFND 5 0 2,028 0
LINCOLN NATL CORP IND COM 534187109 1,291 22,001 SH   DFND 7,1 0 22,001 0
LINCOLN NATL CORP IND COM 534187109 530 9,036 SH   DFND 6 0 4,896 4,140
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33,531 2,198,762 SH   DFND 1 0 2,017,372 181,390
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,027 788,648 SH   DFND 7,1 0 788,648 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,902 255,852 SH   DFND 6 0 0 255,852
LINDSAY CORP COM 535555106 72 742 SH   DFND 1 0 742 0
LINDSAY CORP COM 535555106 196 2,025 SH   DFND 7,1 0 2,025 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 115 7,629 SH   DFND 1 0 7,629 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 312 20,672 SH   DFND 7,1 0 20,672 0
LIQTECH INTL INC COM 53632A102 5,199 2,417,910 SH   DFND 7,1 0 2,417,910 0
LIVE OAK BANCSHARES INC COM 53803X105 11,109 760,388 SH   DFND 1 0 760,388 0
LIVE OAK BANCSHARES INC COM 53803X105 66 4,549 SH   DFND 6 0 4,549 0
LIVENT CORP COM 53814L108 98,248 8,000,667 SH   DFND 1 0 4,840,075 3,160,592
LIVENT CORP COM 53814L108 2,968 241,710 SH   DFND 2 0 210,981 30,729
LIVENT CORP COM 53814L108 24 1,920 SH   DFND 3 0 1,920 0
LIVENT CORP COM 53814L108 57 4,617 SH   DFND 8 0 2,956 1,661
LIVENT CORP COM 53814L108 850 69,200 SH   DFND 4 0 69,200 0
LIVENT CORP COM 53814L108 42 3,450 SH   DFND 5 0 3,450 0
LIVENT CORP COM 53814L108 6,820 555,353 SH   DFND 7,1 0 555,353 0
LIVENT CORP COM 53814L108 3,341 272,035 SH   DFND 6 0 72,211 199,824
LIVERAMP HLDGS INC COM 53815P108 40,310 738,685 SH   DFND 1 0 696,946 41,739
LIVERAMP HLDGS INC COM 53815P108 889 16,287 SH   DFND 2 0 0 16,287
LIVERAMP HLDGS INC COM 53815P108 2,369 43,405 SH   DFND 7,1 0 43,405 0
LOCKHEED MARTIN CORP COM 539830109 3,522,599 11,735,737 SH   DFND 1 0 3,451,229 8,284,508
LOCKHEED MARTIN CORP COM 539830109 69,483 231,486 SH   DFND 2 0 92,584 138,902
LOCKHEED MARTIN CORP COM 539830109 16,632 55,411 SH   DFND 3 0 55,411 0
LOCKHEED MARTIN CORP COM 539830109 21,696 72,283 SH   DFND 8 0 31,234 41,049
LOCKHEED MARTIN CORP COM 539830109 40,936 136,380 SH   DFND 4 0 136,380 0
LOCKHEED MARTIN CORP COM 539830109 40,751 135,764 SH   DFND 5 0 4,782 130,982
LOCKHEED MARTIN CORP COM 539830109 78,499 261,524 SH   DFND 7,1 0 261,524 0
LOCKHEED MARTIN CORP COM 539830109 55,804 185,914 SH   DFND 6 0 61,218 124,696
LOEWS CORP COM 540424108 1,677 34,982 SH   DFND 1 0 34,982 0
LOEWS CORP COM 540424108 96 1,997 SH   DFND 6 0 1,997 0
LONESTAR RES US INC CL A VTG 54240F103 94 23,353 SH   DFND 1 0 23,353 0
LOUISIANA PAC CORP COM 546347105 26,974 1,106,405 SH   DFND 1 0 977,222 129,183
LOUISIANA PAC CORP COM 546347105 180 7,392 SH   DFND 3 0 7,392 0
LOUISIANA PAC CORP COM 546347105 13 535 SH   DFND 5 0 535 0
LOUISIANA PAC CORP COM 546347105 1,609 65,981 SH   DFND 7,1 0 65,981 0
LOUISIANA PAC CORP COM 546347105 165 6,756 SH   DFND 6 0 0 6,756
LOWES COS INC COM 548661107 1,246,783 11,389,270 SH   DFND 1 0 3,978,709 7,410,561
LOWES COS INC COM 548661107 57,108 521,675 SH   DFND 2 0 279,072 242,603
LOWES COS INC COM 548661107 10,536 96,250 SH   DFND 3 0 96,250 0
LOWES COS INC COM 548661107 828 7,562 SH   DFND 8 0 4,174 3,388
LOWES COS INC COM 548661107 30,986 283,059 SH   DFND 4 0 283,059 0
LOWES COS INC COM 548661107 39,778 363,365 SH   DFND 5 0 7,599 355,766
LOWES COS INC COM 548661107 28,832 263,378 SH   DFND 7,1 0 263,378 0
LOWES COS INC COM 548661107 91,698 837,650 SH   DFND 6 0 89,087 748,563
LULULEMON ATHLETICA INC COM 550021109 15,420 94,101 SH   DFND 1 0 94,101 0
LULULEMON ATHLETICA INC COM 550021109 443 2,701 SH   DFND 8 0 2,701 0
LULULEMON ATHLETICA INC COM 550021109 145 885 SH   DFND 5 0 885 0
LULULEMON ATHLETICA INC COM 550021109 14,162 86,423 SH   DFND 7,1 0 86,423 0
LULULEMON ATHLETICA INC COM 550021109 433 2,641 SH   DFND 6 0 2,641 0
LUMENTUM HLDGS INC COM 55024U109 130,697 2,311,582 SH   DFND 1 0 1,865,836 445,746
LUMENTUM HLDGS INC COM 55024U109 13,041 230,643 SH   DFND 2 0 230,643 0
LUMENTUM HLDGS INC COM 55024U109 3,776 66,790 SH   DFND 8 0 46,279 20,511
LUMENTUM HLDGS INC COM 55024U109 9,108 161,088 SH   DFND 4 0 161,088 0
LUMENTUM HLDGS INC COM 55024U109 2,249 39,780 SH   DFND 5 0 30,583 9,197
LUMENTUM HLDGS INC COM 55024U109 11,998 212,195 SH   DFND 7,1 0 212,195 0
LUMENTUM HLDGS INC COM 55024U109 20,984 371,127 SH   DFND 6 0 64,407 306,720
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,524 6,391,000 PRN   DFND 1 0 6,304,000 87,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 60 51,000 PRN   DFND 2 0 0 51,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 888 754,000 PRN   DFND 8 0 154,000 600,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 283 240,000 PRN   DFND 5 0 240,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 688 584,000 PRN   DFND 7,1 0 584,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,828 2,402,000 PRN   DFND 6 0 1,771,000 631,000
LUMINEX CORP DEL COM 55027E102 92 3,988 SH   DFND 1 0 3,988 0
LUMINEX CORP DEL COM 55027E102 285 12,396 SH   DFND 7,1 0 12,396 0
LYDALL INC DEL COM 550819106 1,426 60,771 SH   DFND 1 0 60,771 0
LYDALL INC DEL COM 550819106 543 23,151 SH   DFND 8 0 23,151 0
LYDALL INC DEL COM 550819106 13,248 564,716 SH   DFND 7,1 0 564,716 0
LYFT INC CL A COM 55087P104 952 12,158 SH   DFND 1 0 12,158 0
LYFT INC CL A COM 55087P104 52 665 SH   DFND 6 0 665 0
M & T BK CORP COM 55261F104 894,182 5,694,703 SH   DFND 1 0 2,459,178 3,235,525
M & T BK CORP COM 55261F104 12,286 78,246 SH   DFND 2 0 6,370 71,876
M & T BK CORP COM 55261F104 1,736 11,055 SH   DFND 3 0 11,055 0
M & T BK CORP COM 55261F104 366 2,329 SH   DFND 8 0 2,329 0
M & T BK CORP COM 55261F104 42,680 271,811 SH   DFND 7,1 0 271,811 0
M & T BK CORP COM 55261F104 4,741 30,193 SH   DFND 6 0 2,869 27,324
MBIA INC COM 55262C100 5,974 627,477 SH   DFND 1 0 502,746 124,731
MBIA INC COM 55262C100 338 35,469 SH   DFND 8 0 35,469 0
MBIA INC COM 55262C100 2,052 215,534 SH   DFND 7,1 0 215,534 0
MBIA INC COM 55262C100 131 13,807 SH   DFND 6 0 0 13,807
MDU RES GROUP INC COM 552690109 255 9,879 SH   DFND 1 0 9,879 0
MDU RES GROUP INC COM 552690109 12 468 SH   DFND 6 0 468 0
MFA FINL INC COM 55272X102 19,342 2,660,567 SH   DFND 1 0 2,502,246 158,321
MFA FINL INC COM 55272X102 108 14,850 SH   DFND 2 0 0 14,850
MFA FINL INC COM 55272X102 289 39,707 SH   DFND 5 0 39,707 0
MFA FINL INC COM 55272X102 7,722 1,062,140 SH   DFND 7,1 0 1,062,140 0
MFA FINL INC COM 55272X102 2,978 409,668 SH   DFND 6 0 0 409,668
MGIC INVT CORP WIS COM 552848103 244,943 18,570,378 SH   DFND 1 0 12,255,506 6,314,872
MGIC INVT CORP WIS COM 552848103 1,157 87,753 SH   DFND 2 0 87,753 0
MGIC INVT CORP WIS COM 552848103 104 7,885 SH   DFND 3 0 7,885 0
MGIC INVT CORP WIS COM 552848103 35,449 2,687,579 SH   DFND 7,1 0 2,687,579 0
MGIC INVT CORP WIS COM 552848103 11,486 870,787 SH   DFND 6 0 373,954 496,833
MGM RESORTS INTERNATIONAL COM 552953101 40,799 1,589,992 SH   DFND 1 0 1,402,581 187,411
MGM RESORTS INTERNATIONAL COM 552953101 5,276 205,599 SH   DFND 2 0 205,599 0
MGM RESORTS INTERNATIONAL COM 552953101 1,754 68,359 SH   DFND 3 0 68,359 0
MGM RESORTS INTERNATIONAL COM 552953101 262 10,226 SH   DFND 8 0 5,700 4,526
MGM RESORTS INTERNATIONAL COM 552953101 4,014 156,444 SH   DFND 4 0 156,444 0
MGM RESORTS INTERNATIONAL COM 552953101 4,776 186,111 SH   DFND 5 0 8,035 178,076
MGM RESORTS INTERNATIONAL COM 552953101 6,703 261,242 SH   DFND 7,1 0 261,242 0
MGM RESORTS INTERNATIONAL COM 552953101 9,051 352,720 SH   DFND 6 0 82,290 270,430
MGP INGREDIENTS INC NEW COM 55303J106 28,094 364,149 SH   DFND 1 0 364,149 0
MGP INGREDIENTS INC NEW COM 55303J106 1,768 22,914 SH   DFND 2 0 0 22,914
MGP INGREDIENTS INC NEW COM 55303J106 4,077 52,842 SH   DFND 7,1 0 52,842 0
M/I HOMES INC COM 55305B101 1,169 43,925 SH   DFND 1 0 43,925 0
M/I HOMES INC COM 55305B101 437 16,405 SH   DFND 8 0 16,405 0
M/I HOMES INC COM 55305B101 10,069 378,251 SH   DFND 7,1 0 378,251 0
MKS INSTRUMENT INC COM 55306N104 246,643 2,650,645 SH   DFND 1 0 2,058,154 592,491
MKS INSTRUMENT INC COM 55306N104 977 10,502 SH   DFND 2 0 10,502 0
MKS INSTRUMENT INC COM 55306N104 22,518 241,997 SH   DFND 7,1 0 241,997 0
MKS INSTRUMENT INC COM 55306N104 4,691 50,415 SH   DFND 6 0 1,410 49,005
MSA SAFETY INC COM 553498106 37,822 365,788 SH   DFND 1 0 330,467 35,321
MSC INDL DIRECT INC CL A 553530106 394 4,769 SH   DFND 1 0 4,769 0
MSC INDL DIRECT INC CL A 553530106 35 421 SH   DFND 6 0 421 0
MSCI INC COM 55354G100 133,688 672,338 SH   DFND 1 0 160,434 511,904
MSCI INC COM 55354G100 1,547 7,782 SH   DFND 2 0 7,782 0
MSCI INC COM 55354G100 6,579 33,089 SH   DFND 7,1 0 33,089 0
MSCI INC COM 55354G100 1,031 5,185 SH   DFND 6 0 5,185 0
MVB FINANCIAL CORP COM 553810102 8,697 570,319 SH   DFND 1 0 570,319 0
MVB FINANCIAL CORP COM 553810102 24 1,596 SH   DFND 6 0 1,596 0
MACKINAC FINL CORP COM 554571109 1,071 68,033 SH   DFND 1 0 68,033 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 314 7,621 SH   DFND 1 0 7,621 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,518 255,178 SH   DFND 5 0 0 255,178
MACYS INC COM 55616P104 4,233 176,142 SH   DFND 1 0 176,142 0
MACYS INC COM 55616P104 175 7,283 SH   DFND 2 0 0 7,283
MACYS INC COM 55616P104 175 7,281 SH   DFND 8 0 7,281 0
MACYS INC COM 55616P104 6,589 274,196 SH   DFND 5 0 0 274,196
MACYS INC COM 55616P104 6 269 SH   DFND 7,1 0 269 0
MACYS INC COM 55616P104 98 4,084 SH   DFND 6 0 4,084 0
MADDEN STEVEN LTD COM 556269108 79,299 2,343,357 SH   DFND 1 0 2,042,088 301,269
MADDEN STEVEN LTD COM 556269108 9,836 290,672 SH   DFND 7,1 0 290,672 0
MADDEN STEVEN LTD COM 556269108 1,428 42,184 SH   DFND 6 0 0 42,184
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,831 6,245 SH   DFND 1 0 6,245 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 164 559 SH   DFND 6 0 559 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,538 68,165 SH   DFND 1 0 62,125 6,040
MADRIGAL PHARMACEUTICALS INC COM 558868105 210 1,677 SH   DFND 7,1 0 1,677 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 536 64,147 SH   DFND 1 0 64,147 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 207 24,800 SH   DFND 8 0 24,800 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,055 604,633 SH   DFND 7,1 0 604,633 0
MAGNA INTL INC COM 559222401 19,254 395,387 SH   DFND 1 0 347,903 47,484
MAGNA INTL INC COM 559222401 2,952 60,622 SH   DFND 2 0 26,958 33,664
MAGNA INTL INC COM 559222401 363 7,456 SH   DFND 8 0 6,355 1,101
MAGNA INTL INC COM 559222401 2,494 51,231 SH   DFND 4 0 51,231 0
MAGNA INTL INC COM 559222401 207 4,255 SH   DFND 5 0 4,255 0
MAGNA INTL INC COM 559222401 6,958 142,881 SH   DFND 7,1 0 142,881 0
MAGNA INTL INC COM 559222401 4,202 86,293 SH   DFND 6 0 7,111 79,182
MAGNOLIA OIL & GAS CORP CL A 559663109 59,581 4,965,099 SH   DFND 1 0 2,280,075 2,685,024
MAGNOLIA OIL & GAS CORP CL A 559663109 201 16,720 SH   DFND 2 0 16,720 0
MAGNOLIA OIL & GAS CORP CL A 559663109 204 17,020 SH   DFND 8 0 17,020 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15,626 1,302,199 SH   DFND 7,1 0 1,302,199 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,362 113,539 SH   DFND 6 0 0 113,539
MALIBU BOATS INC COM CL A 56117J100 1,536 38,817 SH   DFND 1 0 38,817 0
MALIBU BOATS INC COM CL A 56117J100 615 15,550 SH   DFND 8 0 15,550 0
MALIBU BOATS INC COM CL A 56117J100 14,464 365,442 SH   DFND 7,1 0 365,442 0
MANHATTAN ASSOCS INC COM 562750109 665 12,069 SH   DFND 1 0 12,069 0
MANHATTAN ASSOCS INC COM 562750109 307 5,564 SH   DFND 7,1 0 5,564 0
MANHATTAN ASSOCS INC COM 562750109 44 793 SH   DFND 6 0 793 0
MANPOWERGROUP INC COM 56418H100 1,746 21,120 SH   DFND 1 0 21,120 0
MANPOWERGROUP INC COM 56418H100 1,745 21,107 SH   DFND 7,1 0 21,107 0
MANPOWERGROUP INC COM 56418H100 554 6,702 SH   DFND 6 0 1,051 5,651
MANULIFE FINL CORP COM 56501R106 4,053 239,577 SH   DFND 1 0 239,577 0
MANULIFE FINL CORP COM 56501R106 293 17,318 SH   DFND 3 0 17,318 0
MANULIFE FINL CORP COM 56501R106 4,038 238,723 SH   DFND 5 0 0 238,723
MANULIFE FINL CORP COM 56501R106 2,790 164,945 SH   DFND 7,1 0 164,945 0
MANULIFE FINL CORP COM 56501R106 456 26,955 SH   DFND 6 0 17,023 9,932
MARATHON OIL CORP COM 565849106 33,104 1,981,093 SH   DFND 1 0 202,550 1,778,543
MARATHON OIL CORP COM 565849106 51 3,068 SH   DFND 8 0 3,068 0
MARATHON OIL CORP COM 565849106 594 35,548 SH   DFND 5 0 35,548 0
MARATHON OIL CORP COM 565849106 2,714 162,395 SH   DFND 7,1 0 162,395 0
MARATHON OIL CORP COM 565849106 1,144 68,470 SH   DFND 6 0 14,304 54,166
MARATHON PETE CORP COM 56585A102 357,387 5,971,374 SH   DFND 1 0 1,493,992 4,477,382
MARATHON PETE CORP COM 56585A102 9,295 155,306 SH   DFND 2 0 155,306 0
MARATHON PETE CORP COM 56585A102 4,243 70,897 SH   DFND 3 0 70,897 0
MARATHON PETE CORP COM 56585A102 967 16,151 SH   DFND 8 0 13,049 3,102
MARATHON PETE CORP COM 56585A102 7,601 126,994 SH   DFND 4 0 126,994 0
MARATHON PETE CORP COM 56585A102 10,541 176,123 SH   DFND 5 0 7,310 168,813
MARATHON PETE CORP COM 56585A102 36,112 603,368 SH   DFND 7,1 0 603,368 0
MARATHON PETE CORP COM 56585A102 28,534 476,752 SH   DFND 6 0 78,584 398,168
MARCUS CORP COM 566330106 393 9,815 SH   DFND 1 0 9,815 0
MARCUS CORP COM 566330106 284 7,102 SH   DFND 7,1 0 7,102 0
MARKEL CORP COM 570535104 468,227 469,994 SH   DFND 1 0 331,983 138,011
MARKEL CORP COM 570535104 11,049 11,091 SH   DFND 2 0 2,790 8,301
MARKEL CORP COM 570535104 1,727 1,734 SH   DFND 3 0 1,734 0
MARKEL CORP COM 570535104 52,810 53,009 SH   DFND 7,1 0 53,009 0
MARKEL CORP COM 570535104 6,801 6,827 SH   DFND 6 0 1,199 5,628
MARKETAXESS HLDGS INC COM 57060D108 35,899 145,885 SH   DFND 1 0 65,598 80,287
MARKETAXESS HLDGS INC COM 57060D108 2,937 11,936 SH   DFND 2 0 1,714 10,222
MARKETAXESS HLDGS INC COM 57060D108 2,199 8,937 SH   DFND 7,1 0 8,937 0
MARKETAXESS HLDGS INC COM 57060D108 281 1,141 SH   DFND 6 0 1,141 0
MARLIN BUSINESS SVCS CORP COM 571157106 11,302 525,656 SH   DFND 7,1 0 525,656 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 306,733 3,280,565 SH   DFND 1 0 2,797,836 482,729
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,805 29,996 SH   DFND 2 0 0 29,996
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 492 5,264 SH   DFND 3 0 5,264 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,571 38,195 SH   DFND 8 0 12,167 26,028
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20,339 217,529 SH   DFND 7,1 0 217,529 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,482 47,932 SH   DFND 6 0 24,007 23,925
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 120 126,000 PRN   DFND 1 0 126,000 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 328 345,000 PRN   DFND 7,1 0 345,000 0
MARSH & MCLENNAN COS INC COM 571748102 2,626,870 27,975,187 SH   DFND 1 0 8,771,902 19,203,285
MARSH & MCLENNAN COS INC COM 571748102 40,362 429,838 SH   DFND 2 0 192,390 237,448
MARSH & MCLENNAN COS INC COM 571748102 8,687 92,512 SH   DFND 3 0 92,512 0
MARSH & MCLENNAN COS INC COM 571748102 671 7,151 SH   DFND 8 0 4,682 2,469
MARSH & MCLENNAN COS INC COM 571748102 9,351 99,587 SH   DFND 4 0 99,587 0
MARSH & MCLENNAN COS INC COM 571748102 16,442 175,105 SH   DFND 5 0 7,093 168,012
MARSH & MCLENNAN COS INC COM 571748102 26,617 283,466 SH   DFND 7,1 0 283,466 0
MARSH & MCLENNAN COS INC COM 571748102 49,355 525,617 SH   DFND 6 0 118,080 407,537
MARRIOTT INTL INC NEW CL A 571903202 94,358 754,318 SH   DFND 1 0 413,644 340,674
MARRIOTT INTL INC NEW CL A 571903202 9,884 79,016 SH   DFND 2 0 0 79,016
MARRIOTT INTL INC NEW CL A 571903202 16,441 131,431 SH   DFND 4 0 131,431 0
MARRIOTT INTL INC NEW CL A 571903202 11,664 93,244 SH   DFND 5 0 0 93,244
MARRIOTT INTL INC NEW CL A 571903202 5,855 46,808 SH   DFND 7,1 0 46,808 0
MARRIOTT INTL INC NEW CL A 571903202 20,363 162,789 SH   DFND 6 0 24,734 138,055
MARTEN TRANS LTD COM 573075108 20,187 1,132,195 SH   DFND 1 0 1,032,853 99,342
MARTIN MARIETTA MATLS INC COM 573284106 3,689 18,336 SH   DFND 1 0 17,903 433
MARTIN MARIETTA MATLS INC COM 573284106 18 89 SH   DFND 3 0 89 0
MARTIN MARIETTA MATLS INC COM 573284106 1,008 5,010 SH   DFND 7,1 0 5,010 0
MARTIN MARIETTA MATLS INC COM 573284106 262 1,304 SH   DFND 6 0 780 524
MASIMO CORP COM 574795100 54,320 392,829 SH   DFND 1 0 353,690 39,139
MASIMO CORP COM 574795100 248 1,794 SH   DFND 2 0 1,794 0
MASIMO CORP COM 574795100 9,691 70,085 SH   DFND 7,1 0 70,085 0
MASIMO CORP COM 574795100 1,744 12,612 SH   DFND 6 0 1,029 11,583
MASONITE INTL CORP NEW COM 575385109 252 5,058 SH   DFND 1 0 5,058 0
MASONITE INTL CORP NEW COM 575385109 203 4,072 SH   DFND 7,1 0 4,072 0
MASTERCARD INC CL A 57636Q104 933,416 3,964,390 SH   DFND 1 0 2,536,181 1,428,209
MASTERCARD INC CL A 57636Q104 67,134 285,129 SH   DFND 2 0 132,734 152,395
MASTERCARD INC CL A 57636Q104 793 3,367 SH   DFND 3 0 3,367 0
MASTERCARD INC CL A 57636Q104 20,818 88,417 SH   DFND 8 0 38,655 49,762
MASTERCARD INC CL A 57636Q104 16,478 69,986 SH   DFND 4 0 69,986 0
MASTERCARD INC CL A 57636Q104 5,220 22,171 SH   DFND 5 0 3,335 18,836
MASTERCARD INC CL A 57636Q104 42,495 180,486 SH   DFND 7,1 0 180,486 0
MASTERCARD INC CL A 57636Q104 46,777 198,672 SH   DFND 6 0 173,008 25,664
MATADOR RES CO COM 576485205 2,400 124,170 SH   DFND 1 0 87,609 36,561
MATADOR RES CO COM 576485205 1,075 55,632 SH   DFND 7,1 0 55,632 0
MATADOR RES CO COM 576485205 81 4,208 SH   DFND 6 0 0 4,208
MATRIX SVC CO COM 576853105 3,910 199,708 SH   DFND 1 0 171,538 28,170
MATRIX SVC CO COM 576853105 478 24,400 SH   DFND 8 0 24,400 0
MATRIX SVC CO COM 576853105 11,855 605,456 SH   DFND 7,1 0 605,456 0
MATRIX SVC CO COM 576853105 66 3,374 SH   DFND 6 0 0 3,374
MATTHEWS INTL CORP CL A 577128101 36,356 983,931 SH   DFND 1 0 752,030 231,901
MATTHEWS INTL CORP CL A 577128101 278 7,530 SH   DFND 2 0 7,530 0
MATTHEWS INTL CORP CL A 577128101 7,855 212,596 SH   DFND 7,1 0 212,596 0
MAXIM INTEGRATED PRODS INC COM 57772K101 470,943 8,857,305 SH   DFND 1 0 2,415,048 6,442,257
MAXIM INTEGRATED PRODS INC COM 57772K101 113 2,131 SH   DFND 2 0 0 2,131
MAXIM INTEGRATED PRODS INC COM 57772K101 1,227 23,073 SH   DFND 7,1 0 23,073 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,562 29,376 SH   DFND 6 0 24,563 4,813
MAXLINEAR INC COM 57776J100 6,910 270,666 SH   DFND 1 0 188,964 81,702
MAXLINEAR INC COM 57776J100 2,995 117,303 SH   DFND 7,1 0 117,303 0
MAXLINEAR INC COM 57776J100 272 10,636 SH   DFND 6 0 0 10,636
MAXIMUS INC COM 577933104 3,151 44,396 SH   DFND 1 0 44,396 0
MAXIMUS INC COM 577933104 2,607 36,723 SH   DFND 7,1 0 36,723 0
MCDERMOTT INTL INC COM 580037703 886 119,113 SH   DFND 1 0 119,113 0
MCDERMOTT INTL INC COM 580037703 94 12,675 SH   DFND 6 0 12,675 0
MCDONALDS CORP COM 580135101 2,801,780 14,753,976 SH   DFND 1 0 5,015,250 9,738,726
MCDONALDS CORP COM 580135101 36,294 191,120 SH   DFND 2 0 177,888 13,232
MCDONALDS CORP COM 580135101 17,447 91,874 SH   DFND 3 0 91,874 0
MCDONALDS CORP COM 580135101 709 3,732 SH   DFND 8 0 2,101 1,631
MCDONALDS CORP COM 580135101 12,723 66,996 SH   DFND 4 0 66,996 0
MCDONALDS CORP COM 580135101 23,234 122,348 SH   DFND 5 0 3,876 118,472
MCDONALDS CORP COM 580135101 48,873 257,364 SH   DFND 7,1 0 257,364 0
MCDONALDS CORP COM 580135101 67,818 357,124 SH   DFND 6 0 73,898 283,226
MCGRATH RENTCORP COM 580589109 21,736 384,228 SH   DFND 1 0 379,028 5,200
MCGRATH RENTCORP COM 580589109 356 6,300 SH   DFND 8 0 6,300 0
MCGRATH RENTCORP COM 580589109 5,682 100,446 SH   DFND 7,1 0 100,446 0
MCGRATH RENTCORP COM 580589109 2,483 43,900 SH   DFND 6 0 0 43,900
MCKESSON CORP COM 58155Q103 905,693 7,737,000 SH   DFND 1 0 483,351 7,253,649
MCKESSON CORP COM 58155Q103 1,923 16,428 SH   DFND 2 0 11,335 5,093
MCKESSON CORP COM 58155Q103 7,469 63,807 SH   DFND 8 0 63,807 0
MCKESSON CORP COM 58155Q103 732 6,255 SH   DFND 5 0 0 6,255
MCKESSON CORP COM 58155Q103 1,782 15,227 SH   DFND 7,1 0 15,227 0
MCKESSON CORP COM 58155Q103 5,869 50,135 SH   DFND 6 0 7,164 42,971
MEDALLION FINL CORP COM 583928106 2,718 393,950 SH   DFND 7,1 0 393,950 0
MEDICINES CO COM 584688105 263,810 9,438,653 SH   DFND 1 0 3,692,438 5,746,215
MEDICINES CO COM 584688105 5,662 202,577 SH   DFND 2 0 174,050 28,527
MEDICINES CO COM 584688105 24 845 SH   DFND 3 0 845 0
MEDICINES CO COM 584688105 973 34,808 SH   DFND 8 0 33,684 1,124
MEDICINES CO COM 584688105 647 23,154 SH   DFND 4 0 23,154 0
MEDICINES CO COM 584688105 1,680 60,093 SH   DFND 5 0 1,933 58,160
MEDICINES CO COM 584688105 1,387 49,624 SH   DFND 7,1 0 49,624 0
MEDICINES CO COM 584688105 13,487 482,556 SH   DFND 6 0 62,509 420,047
MEDICINES CO NOTE 2.750% 7/1 584688AG0 131 156,000 PRN   DFND 1 0 78,000 78,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 507 603,000 PRN   DFND 7,1 0 603,000 0
MEDIFAST INC COM 58470H101 2,621 20,549 SH   DFND 1 0 20,549 0
MEDIFAST INC COM 58470H101 267 2,092 SH   DFND 7,1 0 2,092 0
MEDIDATA SOLUTIONS INC COM 58471A105 25,376 346,477 SH   DFND 1 0 325,660 20,817
MEDIDATA SOLUTIONS INC COM 58471A105 63 859 SH   DFND 7,1 0 859 0
MEDNAX INC COM 58502B106 710 26,141 SH   DFND 1 0 26,141 0
MEDNAX INC COM 58502B106 65 2,381 SH   DFND 6 0 2,381 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 15,689 694,513 SH   DFND 1 0 694,513 0
MERCADOLIBRE INC COM 58733R102 15,333 30,199 SH   DFND 1 0 14,627 15,572
MERCADOLIBRE INC COM 58733R102 671 1,322 SH   DFND 8 0 1,322 0
MERCADOLIBRE INC COM 58733R102 502 988 SH   DFND 5 0 0 988
MERCADOLIBRE INC COM 58733R102 4,600 9,060 SH   DFND 7,1 0 9,060 0
MERCADOLIBRE INC COM 58733R102 805 1,585 SH   DFND 6 0 0 1,585
MERCANTILE BANK CORP COM 587376104 499 15,249 SH   DFND 1 0 15,249 0
MERCANTILE BANK CORP COM 587376104 204 6,229 SH   DFND 8 0 6,229 0
MERCANTILE BANK CORP COM 587376104 4,802 146,773 SH   DFND 7,1 0 146,773 0
MERCK & CO INC COM 58933Y105 5,135,636 61,748,665 SH   DFND 1 0 11,705,206 50,043,459
MERCK & CO INC COM 58933Y105 35,157 422,713 SH   DFND 2 0 37,508 385,205
MERCK & CO INC COM 58933Y105 3,349 40,268 SH   DFND 3 0 40,268 0
MERCK & CO INC COM 58933Y105 10,180 122,397 SH   DFND 5 0 26,172 96,225
MERCK & CO INC COM 58933Y105 10,935 131,473 SH   DFND 7,1 0 131,473 0
MERCK & CO INC COM 58933Y105 21,089 253,570 SH   DFND 6 0 9,321 244,249
MERCURY SYS INC COM 589378108 41,291 644,360 SH   DFND 1 0 544,593 99,767
MERCURY SYS INC COM 589378108 4,983 77,755 SH   DFND 7,1 0 77,755 0
MERCURY SYS INC COM 589378108 375 5,845 SH   DFND 6 0 0 5,845
MERCURY GENL CORP NEW COM 589400100 1,435 28,666 SH   DFND 1 0 28,666 0
MERCURY GENL CORP NEW COM 589400100 77 1,532 SH   DFND 6 0 1,532 0
MERIT MED SYS INC COM 589889104 103,306 1,670,803 SH   DFND 1 0 1,542,291 128,512
MERIT MED SYS INC COM 589889104 2,916 47,158 SH   DFND 2 0 0 47,158
MERIT MED SYS INC COM 589889104 11,583 187,339 SH   DFND 7,1 0 187,339 0
MERIT MED SYS INC COM 589889104 561 9,081 SH   DFND 6 0 2,957 6,124
MERITOR INC COM 59001K100 540 26,551 SH   DFND 1 0 26,551 0
MERITOR INC COM 59001K100 1,551 76,198 SH   DFND 7,1 0 76,198 0
MERSANA THERAPEUTICS INC COM 59045L106 3,484 662,322 SH   DFND 1 0 618,019 44,303
MERSANA THERAPEUTICS INC COM 59045L106 80 15,300 SH   DFND 8 0 0 15,300
MERSANA THERAPEUTICS INC COM 59045L106 122 23,135 SH   DFND 5 0 0 23,135
MERSANA THERAPEUTICS INC COM 59045L106 1,256 238,727 SH   DFND 7,1 0 238,727 0
MERSANA THERAPEUTICS INC COM 59045L106 138 26,248 SH   DFND 6 0 0 26,248
MESA LABS INC COM 59064R109 4,207 18,251 SH   DFND 1 0 12,801 5,450
MESA LABS INC COM 59064R109 1,813 7,864 SH   DFND 7,1 0 7,864 0
MESA LABS INC COM 59064R109 149 645 SH   DFND 6 0 0 645
META FINL GROUP INC COM 59100U108 484 24,571 SH   DFND 1 0 24,571 0
METHANEX CORP COM 59151K108 127,259 2,238,975 SH   DFND 1 0 1,236,878 1,002,097
METHANEX CORP COM 59151K108 12,533 220,494 SH   DFND 2 0 52,115 168,379
METHANEX CORP COM 59151K108 251 4,412 SH   DFND 8 0 2,648 1,764
METHANEX CORP COM 59151K108 2,942 51,776 SH   DFND 4 0 51,776 0
METHANEX CORP COM 59151K108 160 2,811 SH   DFND 5 0 2,811 0
METHANEX CORP COM 59151K108 25,598 450,482 SH   DFND 7,1 0 450,482 0
METHANEX CORP COM 59151K108 15,834 278,673 SH   DFND 6 0 76,362 202,311
METLIFE INC COM 59156R108 1,246,357 29,277,817 SH   DFND 1 0 6,717,133 22,560,684
METLIFE INC COM 59156R108 197 4,637 SH   DFND 2 0 0 4,637
METLIFE INC COM 59156R108 1,382 32,471 SH   DFND 3 0 32,471 0
METLIFE INC COM 59156R108 10,526 247,269 SH   DFND 8 0 247,269 0
METLIFE INC COM 59156R108 141 3,319 SH   DFND 5 0 2,600 719
METLIFE INC COM 59156R108 13,644 320,508 SH   DFND 7,1 0 320,508 0
METLIFE INC COM 59156R108 7,696 180,788 SH   DFND 6 0 91,761 89,027
METTLER TOLEDO INTERNATIONAL COM 592688105 247,335 342,096 SH   DFND 1 0 312,545 29,551
METTLER TOLEDO INTERNATIONAL COM 592688105 982 1,358 SH   DFND 2 0 1,358 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,410 26,847 SH   DFND 7,1 0 26,847 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,915 4,032 SH   DFND 6 0 0 4,032
MICHAELS COS INC COM 59408Q106 4,866 426,132 SH   DFND 1 0 426,132 0
MICHAELS COS INC COM 59408Q106 256 22,392 SH   DFND 8 0 22,392 0
MICHAELS COS INC COM 59408Q106 237 20,762 SH   DFND 7,1 0 20,762 0
MICHAELS COS INC COM 59408Q106 142 12,411 SH   DFND 6 0 12,411 0
MICROSOFT CORP COM 594918104 8,246,793 69,923,632 SH   DFND 1 0 25,596,024 44,327,608
MICROSOFT CORP COM 594918104 230,707 1,956,141 SH   DFND 2 0 1,208,119 748,022
MICROSOFT CORP COM 594918104 38,262 324,419 SH   DFND 3 0 324,419 0
MICROSOFT CORP COM 594918104 43,409 368,062 SH   DFND 8 0 161,358 206,704
MICROSOFT CORP COM 594918104 93,727 794,703 SH   DFND 4 0 794,703 0
MICROSOFT CORP COM 594918104 135,234 1,146,632 SH   DFND 5 0 92,853 1,053,779
MICROSOFT CORP COM 594918104 184,251 1,562,244 SH   DFND 7,1 0 1,562,244 0
MICROSOFT CORP COM 594918104 374,734 3,177,331 SH   DFND 6 0 1,059,579 2,117,752
MICROCHIP TECHNOLOGY INC COM 595017104 186,426 2,247,177 SH   DFND 1 0 863,354 1,383,823
MICROCHIP TECHNOLOGY INC COM 595017104 20,964 252,695 SH   DFND 2 0 97,252 155,443
MICROCHIP TECHNOLOGY INC COM 595017104 1,287 15,518 SH   DFND 8 0 11,255 4,263
MICROCHIP TECHNOLOGY INC COM 595017104 530 6,389 SH   DFND 5 0 6,389 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,329 257,098 SH   DFND 7,1 0 257,098 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,298 87,972 SH   DFND 6 0 26,493 61,479
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,225 754,000 PRN   DFND 1 0 440,000 314,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,674 1,030,000 PRN   DFND 7,1 0 1,030,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 32 20,000 PRN   DFND 6 0 0 20,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,991 4,546,000 PRN   DFND 1 0 3,853,000 693,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 218 199,000 PRN   DFND 2 0 0 199,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 44 40,000 PRN   DFND 8 0 40,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 631 575,000 PRN   DFND 7,1 0 575,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,483 2,262,000 PRN   DFND 6 0 1,237,000 1,025,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4,303 3,905,000 PRN   DFND 1 0 3,194,000 711,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 235 213,000 PRN   DFND 2 0 0 213,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 45 41,000 PRN   DFND 8 0 41,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 468 425,000 PRN   DFND 7,1 0 425,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,728 1,568,000 PRN   DFND 6 0 763,000 805,000
MICRON TECHNOLOGY INC COM 595112103 683,273 16,532,134 SH   DFND 1 0 8,556,426 7,975,708
MICRON TECHNOLOGY INC COM 595112103 20,512 496,294 SH   DFND 2 0 233,614 262,680
MICRON TECHNOLOGY INC COM 595112103 2,717 65,735 SH   DFND 3 0 65,735 0
MICRON TECHNOLOGY INC COM 595112103 65,845 1,593,154 SH   DFND 8 0 1,158,035 435,119
MICRON TECHNOLOGY INC COM 595112103 24,696 597,532 SH   DFND 4 0 597,532 0
MICRON TECHNOLOGY INC COM 595112103 24,549 593,980 SH   DFND 5 0 45,010 548,970
MICRON TECHNOLOGY INC COM 595112103 36,195 875,745 SH   DFND 7,1 0 875,745 0
MICRON TECHNOLOGY INC COM 595112103 58,805 1,422,814 SH   DFND 6 0 320,973 1,101,841
MID AMER APT CMNTYS INC COM 59522J103 794 7,266 SH   DFND 1 0 7,048 218
MID AMER APT CMNTYS INC COM 59522J103 85 780 SH   DFND 8 0 780 0
MID AMER APT CMNTYS INC COM 59522J103 3 29 SH   DFND 7,1 0 29 0
MIDDLEBY CORP COM 596278101 237,478 1,826,332 SH   DFND 1 0 1,617,175 209,157
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MIDLAND STS BANCORP INC ILL COM 597742105 1,552 64,495 SH   DFND 1 0 64,495 0
MIDLAND STS BANCORP INC ILL COM 597742105 496 20,616 SH   DFND 8 0 20,616 0
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MILACRON HLDGS CORP COM 59870L106 69,218 6,114,677 SH   DFND 1 0 5,275,848 838,829
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MILACRON HLDGS CORP COM 59870L106 14,831 1,310,151 SH   DFND 7,1 0 1,310,151 0
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MILLER HERMAN INC COM 600544100 33,098 940,830 SH   DFND 1 0 676,975 263,855
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MILLER INDS INC TENN COM NEW 600551204 7,714 250,057 SH   DFND 7,1 0 250,057 0
MINERALS TECHNOLOGIES INC COM 603158106 60,200 1,023,979 SH   DFND 1 0 272,618 751,361
MINERALS TECHNOLOGIES INC COM 603158106 4,411 75,025 SH   DFND 7,1 0 75,025 0
MINERALS TECHNOLOGIES INC COM 603158106 2,090 35,544 SH   DFND 6 0 0 35,544
MINERVA NEUROSCIENCES INC COM 603380106 4,354 554,004 SH   DFND 1 0 501,372 52,632
MINERVA NEUROSCIENCES INC COM 603380106 407 51,827 SH   DFND 7,1 0 51,827 0
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MIRATI THERAPEUTICS INC COM 60468T105 186 2,544 SH   DFND 1 0 2,544 0
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MISTRAS GROUP INC COM 60649T107 4,848 351,078 SH   DFND 7,1 0 351,078 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 306 61,838 SH   DFND 6 0 61,838 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 241 31,872 SH   DFND 1 0 31,872 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 297 39,256 SH   DFND 2 0 0 39,256
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,986 1,056,395 SH   DFND 5 0 55,030 1,001,365
MODERNA INC COM 60770K107 62,122 3,052,676 SH   DFND 1 0 3,052,676 0
MOELIS & CO CL A 60786M105 355 8,524 SH   DFND 1 0 8,524 0
MOELIS & CO CL A 60786M105 285 6,856 SH   DFND 7,1 0 6,856 0
MOHAWK INDS INC COM 608190104 3,083 24,442 SH   DFND 1 0 24,016 426
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MOLINA HEALTHCARE INC COM 60855R100 314,256 2,213,691 SH   DFND 1 0 993,425 1,220,266
MOLINA HEALTHCARE INC COM 60855R100 3,196 22,510 SH   DFND 2 0 16,933 5,577
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MOLINA HEALTHCARE INC COM 60855R100 1,782 12,551 SH   DFND 5 0 3,784 8,767
MOLINA HEALTHCARE INC COM 60855R100 44,113 310,745 SH   DFND 7,1 0 310,745 0
MOLINA HEALTHCARE INC COM 60855R100 16,118 113,541 SH   DFND 6 0 24,476 89,065
MOLSON COORS BREWING CO CL B 60871R209 11,828 198,295 SH   DFND 1 0 53,150 145,145
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MOLSON COORS BREWING CO CL B 60871R209 592 9,924 SH   DFND 6 0 5,950 3,974
MOMENTA PHARMACEUTICALS INC COM 60877T100 92,800 6,386,815 SH   DFND 1 0 6,145,179 241,636
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,268 156,117 SH   DFND 2 0 62,100 94,017
MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1,300 SH   DFND 3 0 1,300 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 756 52,052 SH   DFND 8 0 50,652 1,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 812 55,900 SH   DFND 4 0 55,900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,178 149,890 SH   DFND 5 0 2,589 147,301
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,196 151,103 SH   DFND 7,1 0 151,103 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,706 186,231 SH   DFND 6 0 59,938 126,293
MOMO INC ADR 60879B107 646 16,901 SH   DFND 1 0 16,901 0
MOMO INC ADR 60879B107 165 4,305 SH   DFND 2 0 0 4,305
MOMO INC ADR 60879B107 89 2,333 SH   DFND 8 0 2,333 0
MOMO INC ADR 60879B107 819 21,423 SH   DFND 7,1 0 21,423 0
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MONARCH CASINO & RESORT INC COM 609027107 13,988 318,486 SH   DFND 1 0 253,479 65,007
MONARCH CASINO & RESORT INC COM 609027107 8,734 198,855 SH   DFND 7,1 0 198,855 0
MONARCH CASINO & RESORT INC COM 609027107 1,575 35,857 SH   DFND 6 0 0 35,857
MONDELEZ INTL INC CL A 609207105 836,584 16,758,503 SH   DFND 1 0 6,079,339 10,679,164
MONDELEZ INTL INC CL A 609207105 2,992 59,935 SH   DFND 2 0 22,564 37,371
MONDELEZ INTL INC CL A 609207105 10,114 202,603 SH   DFND 3 0 202,603 0
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MONDELEZ INTL INC CL A 609207105 10,241 205,141 SH   DFND 5 0 6,100 199,041
MONDELEZ INTL INC CL A 609207105 18,299 366,562 SH   DFND 7,1 0 366,562 0
MONDELEZ INTL INC CL A 609207105 33,347 668,003 SH   DFND 6 0 211,482 456,521
MONGODB INC CL A 60937P106 2,249 15,299 SH   DFND 1 0 12,048 3,251
MONGODB INC CL A 60937P106 2,579 17,544 SH   DFND 7,1 0 17,544 0
MONGODB INC CL A 60937P106 237 1,612 SH   DFND 6 0 0 1,612
MONMOUTH REAL ESTATE INVT CO CL A 609720107 274 20,803 SH   DFND 1 0 20,803 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 221 16,743 SH   DFND 7,1 0 16,743 0
MONOLITHIC PWR SYS INC COM 609839105 179,433 1,324,323 SH   DFND 1 0 1,191,532 132,791
MONOLITHIC PWR SYS INC COM 609839105 826 6,098 SH   DFND 2 0 6,098 0
MONOLITHIC PWR SYS INC COM 609839105 20,324 150,002 SH   DFND 7,1 0 150,002 0
MONOLITHIC PWR SYS INC COM 609839105 3,628 26,777 SH   DFND 6 0 620 26,157
MONSTER BEVERAGE CORP NEW COM 61174X109 683,210 12,517,592 SH   DFND 1 0 8,800,570 3,717,022
MONSTER BEVERAGE CORP NEW COM 61174X109 28,973 530,833 SH   DFND 2 0 358,011 172,822
MONSTER BEVERAGE CORP NEW COM 61174X109 7,271 133,226 SH   DFND 3 0 133,226 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,690 85,930 SH   DFND 8 0 51,675 34,255
MONSTER BEVERAGE CORP NEW COM 61174X109 6,331 115,998 SH   DFND 4 0 115,998 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,165 167,925 SH   DFND 5 0 7,324 160,601
MONSTER BEVERAGE CORP NEW COM 61174X109 37,202 681,601 SH   DFND 7,1 0 681,601 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,671 671,880 SH   DFND 6 0 111,108 560,772
MOODYS CORP COM 615369105 9,016 49,787 SH   DFND 1 0 29,536 20,251
MOODYS CORP COM 615369105 360 1,989 SH   DFND 3 0 1,989 0
MOODYS CORP COM 615369105 3,636 20,077 SH   DFND 7,1 0 20,077 0
MOODYS CORP COM 615369105 199 1,098 SH   DFND 6 0 0 1,098
MOOG INC CL A 615394202 43,715 502,764 SH   DFND 1 0 415,007 87,757
MOOG INC CL A 615394202 7,564 86,990 SH   DFND 2 0 86,990 0
MOOG INC CL A 615394202 343 3,946 SH   DFND 3 0 3,946 0
MOOG INC CL A 615394202 8,202 94,335 SH   DFND 7,1 0 94,335 0
MOOG INC CL A 615394202 946 10,879 SH   DFND 6 0 0 10,879
MORGAN STANLEY COM NEW 617446448 110,942 2,628,961 SH   DFND 1 0 2,524,749 104,212
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MORGAN STANLEY COM NEW 617446448 818 19,381 SH   DFND 7,1 0 19,381 0
MORGAN STANLEY COM NEW 617446448 679 16,088 SH   DFND 6 0 8,717 7,371
MOSAIC CO NEW COM 61945C103 27,976 1,024,389 SH   DFND 1 0 460,076 564,313
MOSAIC CO NEW COM 61945C103 37 1,371 SH   DFND 8 0 1,371 0
MOSAIC CO NEW COM 61945C103 10,811 395,848 SH   DFND 7,1 0 395,848 0
MOSAIC CO NEW COM 61945C103 472 17,277 SH   DFND 6 0 17,277 0
MOTORCAR PTS AMER INC COM 620071100 1,987 105,306 SH   DFND 1 0 105,306 0
MOTORCAR PTS AMER INC COM 620071100 780 41,324 SH   DFND 8 0 41,324 0
MOTORCAR PTS AMER INC COM 620071100 33,218 1,760,383 SH   DFND 7,1 0 1,760,383 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 419,544 2,987,778 SH   DFND 1 0 2,654,299 333,479
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,125 257,266 SH   DFND 2 0 159,110 98,156
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,506 24,971 SH   DFND 3 0 24,971 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,039 334,990 SH   DFND 8 0 221,955 113,035
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,857 34,586 SH   DFND 5 0 3,889 30,697
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,838 340,677 SH   DFND 7,1 0 340,677 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 103,402 736,377 SH   DFND 6 0 316,783 419,594
MOVADO GROUP INC COM 624580106 568 15,600 SH   DFND 1 0 15,600 0
MOVADO GROUP INC COM 624580106 215 5,900 SH   DFND 8 0 5,900 0
MOVADO GROUP INC COM 624580106 4,671 128,400 SH   DFND 7,1 0 128,400 0
MUELLER INDS INC COM 624756102 101,986 3,254,176 SH   DFND 1 0 2,457,698 796,478
MUELLER INDS INC COM 624756102 697 22,250 SH   DFND 2 0 22,250 0
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MR COOPER GROUP INC COM 62482R107 2,153 224,534 SH   DFND 1 0 224,534 0
MURPHY OIL CORP COM 626717102 3,185 108,703 SH   DFND 1 0 108,703 0
MURPHY OIL CORP COM 626717102 2,319 79,138 SH   DFND 7,1 0 79,138 0
MURPHY OIL CORP COM 626717102 149 5,089 SH   DFND 6 0 5,089 0
MYRIAD GENETICS INC COM 62855J104 2,318 69,826 SH   DFND 1 0 69,826 0
MYRIAD GENETICS INC COM 62855J104 390 11,734 SH   DFND 8 0 11,734 0
MYRIAD GENETICS INC COM 62855J104 363 10,924 SH   DFND 7,1 0 10,924 0
MYOKARDIA INC COM 62857M105 110,426 2,123,989 SH   DFND 1 0 1,997,445 126,544
MYOKARDIA INC COM 62857M105 683 13,131 SH   DFND 2 0 0 13,131
MYOKARDIA INC COM 62857M105 42 802 SH   DFND 3 0 802 0
MYOKARDIA INC COM 62857M105 1,365 26,246 SH   DFND 8 0 14,923 11,323
MYOKARDIA INC COM 62857M105 1,228 23,629 SH   DFND 5 0 0 23,629
MYOKARDIA INC COM 62857M105 13,739 264,255 SH   DFND 7,1 0 264,255 0
MYOKARDIA INC COM 62857M105 2,613 50,267 SH   DFND 6 0 20,954 29,313
NIO INC SPON ADS 62914V106 13,063 2,561,283 SH   DFND 1 0 2,307,580 253,703
NIO INC SPON ADS 62914V106 380 74,447 SH   DFND 2 0 0 74,447
NIO INC SPON ADS 62914V106 155 30,383 SH   DFND 8 0 30,383 0
NIO INC SPON ADS 62914V106 2,866 561,971 SH   DFND 7,1 0 561,971 0
NMI HLDGS INC CL A 629209305 60,775 2,349,244 SH   DFND 1 0 2,144,357 204,887
NMI HLDGS INC CL A 629209305 23,120 893,687 SH   DFND 7,1 0 893,687 0
NMI HLDGS INC CL A 629209305 6,896 266,559 SH   DFND 6 0 14,398 252,161
NRG ENERGY INC COM NEW 629377508 135,831 3,197,531 SH   DFND 1 0 3,025,369 172,162
NRG ENERGY INC COM NEW 629377508 1,813 42,668 SH   DFND 2 0 40,424 2,244
NRG ENERGY INC COM NEW 629377508 5,898 138,833 SH   DFND 3 0 138,833 0
NRG ENERGY INC COM NEW 629377508 15,747 370,691 SH   DFND 5 0 16,034 354,657
NRG ENERGY INC COM NEW 629377508 27,506 647,505 SH   DFND 7,1 0 647,505 0
NRG ENERGY INC COM NEW 629377508 24,234 570,487 SH   DFND 6 0 94,789 475,698
NVE CORP COM NEW 629445206 1,201 12,266 SH   DFND 1 0 12,266 0
NVE CORP COM NEW 629445206 427 4,365 SH   DFND 8 0 4,365 0
NVE CORP COM NEW 629445206 10,692 109,221 SH   DFND 7,1 0 109,221 0
NVR INC COM 62944T105 299,406 108,206 SH   DFND 1 0 92,811 15,395
NVR INC COM 62944T105 1,314 475 SH   DFND 2 0 475 0
NVR INC COM 62944T105 1,356 490 SH   DFND 3 0 490 0
NVR INC COM 62944T105 39,264 14,190 SH   DFND 7,1 0 14,190 0
NVR INC COM 62944T105 4,660 1,684 SH   DFND 6 0 0 1,684
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 228 320,000 PRN   DFND 1 0 180,000 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 235 330,000 PRN   DFND 7,1 0 330,000 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 199 280,000 PRN   DFND 6 0 0 280,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 41,615 1,739,049 SH   DFND 1 0 1,574,899 164,150
NANOSTRING TECHNOLOGIES INC COM 63009R109 170 7,086 SH   DFND 8 0 0 7,086
NANOSTRING TECHNOLOGIES INC COM 63009R109 404 16,902 SH   DFND 5 0 0 16,902
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,718 155,355 SH   DFND 7,1 0 155,355 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 143 5,965 SH   DFND 6 0 0 5,965
NASDAQ INC COM 631103108 56,350 644,074 SH   DFND 1 0 10,475 633,599
NASDAQ INC COM 631103108 71 815 SH   DFND 6 0 815 0
NATIONAL BK HLDGS CORP CL A 633707104 19,356 581,958 SH   DFND 1 0 572,999 8,959
NATIONAL BK HLDGS CORP CL A 633707104 5,196 156,209 SH   DFND 7,1 0 156,209 0
NATIONAL BK HLDGS CORP CL A 633707104 2,496 75,050 SH   DFND 6 0 0 75,050
NATIONAL BEVERAGE CORP COM 635017106 1,108 19,195 SH   DFND 1 0 19,195 0
NATIONAL BEVERAGE CORP COM 635017106 98 1,698 SH   DFND 6 0 1,698 0
NATIONAL COMM CORP COM 63546L102 80 2,047 SH   DFND 1 0 2,047 0
NATIONAL COMM CORP COM 63546L102 130 3,321 SH   DFND 7,1 0 3,321 0
NATIONAL COMM CORP COM 63546L102 3 68 SH   DFND 6 0 68 0
NATIONAL FUEL GAS CO N J COM 636180101 6,377 104,606 SH   DFND 1 0 104,606 0
NATIONAL FUEL GAS CO N J COM 636180101 85 1,391 SH   DFND 2 0 0 1,391
NATIONAL FUEL GAS CO N J COM 636180101 234 3,838 SH   DFND 5 0 3,838 0
NATIONAL FUEL GAS CO N J COM 636180101 3,068 50,326 SH   DFND 7,1 0 50,326 0
NATIONAL FUEL GAS CO N J COM 636180101 166 2,723 SH   DFND 6 0 2,723 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,423 43,386 SH   DFND 1 0 43,386 0
NATIONAL INSTRS CORP COM 636518102 186,692 4,208,575 SH   DFND 1 0 3,754,571 454,004
NATIONAL INSTRS CORP COM 636518102 924 20,819 SH   DFND 2 0 20,819 0
NATIONAL INSTRS CORP COM 636518102 17,937 404,360 SH   DFND 7,1 0 404,360 0
NATIONAL INSTRS CORP COM 636518102 2,737 61,705 SH   DFND 6 0 0 61,705
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50,171 1,759,768 SH   DFND 1 0 1,230,497 529,271
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,573 756,697 SH   DFND 7,1 0 756,697 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,638 57,436 SH   DFND 6 0 0 57,436
NATIONAL VISION HLDGS INC COM 63845R107 32,056 1,019,933 SH   DFND 1 0 958,560 61,373
NATIONAL VISION HLDGS INC COM 63845R107 208 6,607 SH   DFND 3 0 6,607 0
NATIONAL VISION HLDGS INC COM 63845R107 26 828 SH   DFND 5 0 828 0
NATIONAL VISION HLDGS INC COM 63845R107 9,119 290,123 SH   DFND 7,1 0 290,123 0
NATIONAL VISION HLDGS INC COM 63845R107 4,548 144,698 SH   DFND 6 0 82,893 61,805
NATURAL GAS SERVICES GROUP COM 63886Q109 870 50,262 SH   DFND 1 0 50,262 0
NATURAL GAS SERVICES GROUP COM 63886Q109 376 21,711 SH   DFND 8 0 21,711 0
NATURAL GAS SERVICES GROUP COM 63886Q109 10,481 605,480 SH   DFND 7,1 0 605,480 0
NAVIGATORS GROUP INC COM 638904102 125 1,790 SH   DFND 1 0 1,790 0
NAVIGATORS GROUP INC COM 638904102 215 3,074 SH   DFND 7,1 0 3,074 0
NAVIGATORS GROUP INC COM 638904102 3 46 SH   DFND 6 0 46 0
NATUS MEDICAL INC DEL COM 639050103 21,182 834,593 SH   DFND 1 0 637,776 196,817
NATUS MEDICAL INC DEL COM 639050103 154 6,080 SH   DFND 2 0 6,080 0
NATUS MEDICAL INC DEL COM 639050103 260 10,247 SH   DFND 8 0 10,247 0
NATUS MEDICAL INC DEL COM 639050103 4,464 175,888 SH   DFND 7,1 0 175,888 0
NAVISTAR INTL CORP NEW COM 63934E108 1,957 60,601 SH   DFND 1 0 60,601 0
NAVISTAR INTL CORP NEW COM 63934E108 64 1,970 SH   DFND 6 0 1,970 0
NAVIGANT CONSULTING INC COM 63935N107 39,849 2,046,674 SH   DFND 1 0 1,574,074 472,600
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NAVIGANT CONSULTING INC COM 63935N107 8,620 442,727 SH   DFND 7,1 0 442,727 0
NAVIENT CORPORATION COM 63938C108 2,899 250,556 SH   DFND 1 0 250,556 0
NAVIENT CORPORATION COM 63938C108 307 26,500 SH   DFND 8 0 26,500 0
NAVIENT CORPORATION COM 63938C108 2,126 183,773 SH   DFND 5 0 0 183,773
NAVIENT CORPORATION COM 63938C108 2,061 178,164 SH   DFND 7,1 0 178,164 0
NEENAH INC COM 640079109 52,625 817,671 SH   DFND 1 0 625,575 192,096
NEENAH INC COM 640079109 402 6,250 SH   DFND 2 0 6,250 0
NEENAH INC COM 640079109 11,386 176,908 SH   DFND 7,1 0 176,908 0
NEKTAR THERAPEUTICS COM 640268108 415,257 12,358,851 SH   DFND 1 0 2,221,410 10,137,441
NEKTAR THERAPEUTICS COM 640268108 4,409 131,216 SH   DFND 2 0 86,349 44,867
NEKTAR THERAPEUTICS COM 640268108 81 2,425 SH   DFND 3 0 2,425 0
NEKTAR THERAPEUTICS COM 640268108 303 9,018 SH   DFND 8 0 7,121 1,897
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NEKTAR THERAPEUTICS COM 640268108 2,491 74,150 SH   DFND 5 0 3,612 70,538
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NEKTAR THERAPEUTICS COM 640268108 5,226 155,531 SH   DFND 6 0 40,876 114,655
NEOGENOMICS INC COM NEW 64049M209 5,608 274,096 SH   DFND 1 0 192,055 82,041
NEOGENOMICS INC COM NEW 64049M209 2,377 116,173 SH   DFND 7,1 0 116,173 0
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NEON THERAPEUTICS INC COM 64050Y100 8,491 1,314,464 SH   DFND 1 0 1,232,078 82,386
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NEON THERAPEUTICS INC COM 64050Y100 67 10,435 SH   DFND 8 0 0 10,435
NEON THERAPEUTICS INC COM 64050Y100 141 21,815 SH   DFND 5 0 0 21,815
NEON THERAPEUTICS INC COM 64050Y100 1,255 194,349 SH   DFND 7,1 0 194,349 0
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NETAPP INC COM 64110D104 267,375 3,856,005 SH   DFND 1 0 3,698,225 157,780
NETAPP INC COM 64110D104 4,576 65,992 SH   DFND 2 0 62,744 3,248
NETAPP INC COM 64110D104 489 7,055 SH   DFND 3 0 7,055 0
NETAPP INC COM 64110D104 9,918 143,039 SH   DFND 8 0 40,971 102,068
NETAPP INC COM 64110D104 8,845 127,556 SH   DFND 4 0 127,556 0
NETAPP INC COM 64110D104 7,420 107,002 SH   DFND 5 0 9,767 97,235
NETAPP INC COM 64110D104 6,100 87,979 SH   DFND 7,1 0 87,979 0
NETAPP INC COM 64110D104 36,601 527,842 SH   DFND 6 0 408,446 119,396
NETFLIX INC COM 64110L106 930,006 2,608,273 SH   DFND 1 0 1,790,747 817,526
NETFLIX INC COM 64110L106 29,364 82,353 SH   DFND 2 0 45,072 37,281
NETFLIX INC COM 64110L106 6,083 17,060 SH   DFND 3 0 17,060 0
NETFLIX INC COM 64110L106 18,451 51,747 SH   DFND 8 0 29,049 22,698
NETFLIX INC COM 64110L106 13,687 38,385 SH   DFND 4 0 38,385 0
NETFLIX INC COM 64110L106 20,214 56,691 SH   DFND 5 0 5,015 51,676
NETFLIX INC COM 64110L106 69,279 194,298 SH   DFND 7,1 0 194,298 0
NETFLIX INC COM 64110L106 69,398 194,633 SH   DFND 6 0 40,108 154,525
NETEASE INC SPONSORED ADR 64110W102 25,584 105,958 SH   DFND 1 0 63,942 42,016
NETEASE INC SPONSORED ADR 64110W102 612 2,533 SH   DFND 2 0 0 2,533
NETEASE INC SPONSORED ADR 64110W102 2,818 11,672 SH   DFND 8 0 11,672 0
NETEASE INC SPONSORED ADR 64110W102 8,568 35,485 SH   DFND 7,1 0 35,485 0
NETEASE INC SPONSORED ADR 64110W102 661 2,737 SH   DFND 6 0 210 2,527
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,322 26,358 SH   DFND 1 0 26,358 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,016 34,239 SH   DFND 7,1 0 34,239 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 626 7,109 SH   DFND 6 0 0 7,109
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 12,438 9,204,000 PRN   DFND 1 0 9,204,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,601 1,185,000 PRN   DFND 8 0 153,000 1,032,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 770 570,000 PRN   DFND 7,1 0 570,000 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,177 1,611,000 PRN   DFND 6 0 1,333,000 278,000
NEW JERSEY RES COM 646025106 54,545 1,095,510 SH   DFND 1 0 827,970 267,540
NEW JERSEY RES COM 646025106 228 4,570 SH   DFND 2 0 4,570 0
NEW JERSEY RES COM 646025106 19,217 385,961 SH   DFND 7,1 0 385,961 0
NEW JERSEY RES COM 646025106 2,931 58,859 SH   DFND 6 0 0 58,859
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 246,302 2,733,959 SH   DFND 1 0 1,797,494 936,465
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,518 61,247 SH   DFND 2 0 0 61,247
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,606 117,723 SH   DFND 8 0 27,818 89,905
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,022 166,742 SH   DFND 4 0 166,742 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,420 148,965 SH   DFND 5 0 0 148,965
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40,634 451,035 SH   DFND 7,1 0 451,035 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,802 397,403 SH   DFND 6 0 20,874 376,529
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 128 7,546 SH   DFND 1 0 7,546 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 366 21,618 SH   DFND 2 0 0 21,618
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,415 852,475 SH   DFND 5 0 24,793 827,682
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 322 19,051 SH   DFND 7,1 0 19,051 0
NEW RELIC INC COM 64829B100 41,950 425,024 SH   DFND 1 0 400,412 24,612
NEW RELIC INC COM 64829B100 1,124 11,392 SH   DFND 7,1 0 11,392 0
NEW RELIC INC COM 64829B100 74 745 SH   DFND 6 0 745 0
NEW YORK CMNTY BANCORP INC COM 649445103 758 65,536 SH   DFND 1 0 65,536 0
NEW YORK TIMES CO CL A 650111107 163,557 4,978,911 SH   DFND 1 0 2,253,580 2,725,331
NEW YORK TIMES CO CL A 650111107 908 27,630 SH   DFND 2 0 27,630 0
NEW YORK TIMES CO CL A 650111107 52 1,579 SH   DFND 3 0 1,579 0
NEW YORK TIMES CO CL A 650111107 267 8,137 SH   DFND 8 0 8,137 0
NEW YORK TIMES CO CL A 650111107 27 821 SH   DFND 5 0 821 0
NEW YORK TIMES CO CL A 650111107 31,175 949,023 SH   DFND 7,1 0 949,023 0
NEW YORK TIMES CO CL A 650111107 12,262 373,268 SH   DFND 6 0 96,666 276,602
NEWELL BRANDS INC COM 651229106 180,235 11,749,328 SH   DFND 1 0 4,162,517 7,586,811
NEWELL BRANDS INC COM 651229106 5,307 345,939 SH   DFND 2 0 337,185 8,754
NEWELL BRANDS INC COM 651229106 251 16,379 SH   DFND 3 0 16,379 0
NEWELL BRANDS INC COM 651229106 3,613 235,511 SH   DFND 8 0 235,511 0
NEWELL BRANDS INC COM 651229106 126 8,200 SH   DFND 5 0 8,200 0
NEWELL BRANDS INC COM 651229106 5,103 332,654 SH   DFND 7,1 0 332,654 0
NEWELL BRANDS INC COM 651229106 6,142 400,396 SH   DFND 6 0 234,546 165,850
NEWMARKET CORP COM 651587107 1,555 3,587 SH   DFND 1 0 3,587 0
NEWMARKET CORP COM 651587107 86 199 SH   DFND 6 0 199 0
NEWMONT MNG CORP COM 651639106 13,242 370,211 SH   DFND 1 0 322,430 47,781
NEWMONT MNG CORP COM 651639106 183 5,124 SH   DFND 8 0 5,124 0
NEWMONT MNG CORP COM 651639106 13,351 373,251 SH   DFND 7,1 0 373,251 0
NEWMONT MNG CORP COM 651639106 74 2,081 SH   DFND 6 0 2,081 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,254 136,930 SH   DFND 1 0 136,930 0
NEWPARK RES INC COM PAR $.01NEW 651718504 475 51,900 SH   DFND 8 0 51,900 0
NEWPARK RES INC COM PAR $.01NEW 651718504 12,072 1,317,928 SH   DFND 7,1 0 1,317,928 0
NEWS CORP NEW CL A 65249B109 1,432 115,078 SH   DFND 1 0 115,078 0
NEWS CORP NEW CL A 65249B109 67 5,399 SH   DFND 6 0 5,399 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12,107 616,437 SH   DFND 7,1 0 616,437 0
NEXTERA ENERGY INC COM 65339F101 2,396,889 12,398,559 SH   DFND 1 0 3,044,672 9,353,887
NEXTERA ENERGY INC COM 65339F101 19,487 100,800 SH   DFND 2 0 100,616 184
NEXTERA ENERGY INC COM 65339F101 5,739 29,684 SH   DFND 3 0 29,684 0
NEXTERA ENERGY INC COM 65339F101 1,013 5,239 SH   DFND 8 0 3,442 1,797
NEXTERA ENERGY INC COM 65339F101 14,091 72,887 SH   DFND 4 0 72,887 0
NEXTERA ENERGY INC COM 65339F101 15,148 78,358 SH   DFND 5 0 4,270 74,088
NEXTERA ENERGY INC COM 65339F101 35,603 184,165 SH   DFND 7,1 0 184,165 0
NEXTERA ENERGY INC COM 65339F101 50,589 261,684 SH   DFND 6 0 37,169 224,515
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,354 157,667 SH   DFND 1 0 157,667 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,191 68,418 SH   DFND 7,1 0 68,418 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 55,556 1,449,024 SH   DFND 1 0 1,286,552 162,472
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,546 353,303 SH   DFND 7,1 0 353,303 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,988 77,936 SH   DFND 6 0 0 77,936
NICE LTD SPONSORED ADR 653656108 450 3,672 SH   DFND 1 0 3,672 0
NIKE INC CL B 654106103 2,089,674 24,815,037 SH   DFND 1 0 12,033,305 12,781,732
NIKE INC CL B 654106103 63,415 753,057 SH   DFND 2 0 593,857 159,200
NIKE INC CL B 654106103 9,847 116,939 SH   DFND 3 0 116,939 0
NIKE INC CL B 654106103 45,862 544,610 SH   DFND 8 0 328,912 215,698
NIKE INC CL B 654106103 58,134 690,345 SH   DFND 4 0 690,345 0
NIKE INC CL B 654106103 41,607 494,087 SH   DFND 5 0 23,516 470,571
NIKE INC CL B 654106103 65,384 776,434 SH   DFND 7,1 0 776,434 0
NIKE INC CL B 654106103 125,133 1,485,965 SH   DFND 6 0 557,499 928,466
NINE ENERGY SVC INC COM 65441V101 3,522 155,489 SH   DFND 1 0 124,261 31,228
NINE ENERGY SVC INC COM 65441V101 1,879 82,962 SH   DFND 7,1 0 82,962 0
NINE ENERGY SVC INC COM 65441V101 66 2,893 SH   DFND 6 0 0 2,893
NISOURCE INC COM 65473P105 84,902 2,962,370 SH   DFND 1 0 2,642,928 319,442
NISOURCE INC COM 65473P105 410 14,307 SH   DFND 2 0 14,307 0
NISOURCE INC COM 65473P105 8,063 281,344 SH   DFND 7,1 0 281,344 0
NISOURCE INC COM 65473P105 1,258 43,899 SH   DFND 6 0 0 43,899
NOAH HLDGS LTD SPON ADS CL A 65487X102 8,745 180,448 SH   DFND 1 0 180,448 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9,074 187,241 SH   DFND 2 0 0 187,241
NOAH HLDGS LTD SPON ADS CL A 65487X102 25,987 536,254 SH   DFND 7,1 0 536,254 0
NOKIA CORP SPONSORED ADR 654902204 33,274 5,817,061 SH   DFND 1 0 5,187,254 629,807
NOBLE ENERGY INC COM 655044105 270,646 10,944,023 SH   DFND 1 0 6,324,351 4,619,672
NOBLE ENERGY INC COM 655044105 15,292 618,366 SH   DFND 2 0 618,366 0
NOBLE ENERGY INC COM 655044105 947 38,291 SH   DFND 3 0 38,291 0
NOBLE ENERGY INC COM 655044105 601 24,311 SH   DFND 8 0 20,846 3,465
NOBLE ENERGY INC COM 655044105 3,607 145,862 SH   DFND 4 0 145,862 0
NOBLE ENERGY INC COM 655044105 2,355 95,224 SH   DFND 5 0 7,009 88,215
NOBLE ENERGY INC COM 655044105 12,838 519,144 SH   DFND 7,1 0 519,144 0
NOBLE ENERGY INC COM 655044105 14,627 591,457 SH   DFND 6 0 61,461 529,996
NOODLES & CO COM CL A 65540B105 309 45,494 SH   DFND 1 0 45,494 0
NOODLES & CO COM CL A 65540B105 249 36,639 SH   DFND 7,1 0 36,639 0
NORBORD INC COM NEW 65548P403 3,657 132,673 SH   DFND 1 0 132,673 0
NORBORD INC COM NEW 65548P403 197 7,151 SH   DFND 6 0 7,151 0
NORDSON CORP COM 655663102 50,162 378,525 SH   DFND 1 0 340,388 38,137
NORDSON CORP COM 655663102 1,785 13,467 SH   DFND 2 0 13,467 0
NORDSTROM INC COM 655664100 11,455 258,116 SH   DFND 1 0 258,116 0
NORDSTROM INC COM 655664100 77 1,735 SH   DFND 2 0 0 1,735
NORDSTROM INC COM 655664100 516 11,625 SH   DFND 5 0 11,625 0
NORDSTROM INC COM 655664100 5,298 119,371 SH   DFND 7,1 0 119,371 0
NORDSTROM INC COM 655664100 416 9,376 SH   DFND 6 0 9,376 0
NORFOLK SOUTHERN CORP COM 655844108 359,919 1,925,836 SH   DFND 1 0 1,730,637 195,199
NORFOLK SOUTHERN CORP COM 655844108 31,213 167,011 SH   DFND 2 0 167,011 0
NORFOLK SOUTHERN CORP COM 655844108 13,116 70,180 SH   DFND 3 0 70,180 0
NORFOLK SOUTHERN CORP COM 655844108 11,532 61,703 SH   DFND 8 0 18,972 42,731
NORFOLK SOUTHERN CORP COM 655844108 26,018 139,218 SH   DFND 4 0 139,218 0
NORFOLK SOUTHERN CORP COM 655844108 36,851 197,182 SH   DFND 5 0 7,639 189,543
NORFOLK SOUTHERN CORP COM 655844108 23,082 123,505 SH   DFND 7,1 0 123,505 0
NORFOLK SOUTHERN CORP COM 655844108 96,165 514,552 SH   DFND 6 0 169,406 345,146
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 875 1,480,427 SH   DFND 1 0 1,223,612 256,815
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 21,263 SH   DFND 2 0 21,263 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 110 185,562 SH   DFND 7,1 0 185,562 0
NORTHERN TR CORP COM 665859104 1,096,346 12,126,381 SH   DFND 1 0 4,420,598 7,705,783
NORTHERN TR CORP COM 665859104 9,686 107,134 SH   DFND 2 0 107,134 0
NORTHERN TR CORP COM 665859104 5,174 57,225 SH   DFND 3 0 57,225 0
NORTHERN TR CORP COM 665859104 714 7,902 SH   DFND 8 0 5,906 1,996
NORTHERN TR CORP COM 665859104 6,293 69,607 SH   DFND 4 0 69,607 0
NORTHERN TR CORP COM 665859104 13,791 152,539 SH   DFND 5 0 4,140 148,399
NORTHERN TR CORP COM 665859104 24,978 276,272 SH   DFND 7,1 0 276,272 0
NORTHERN TR CORP COM 665859104 37,100 410,351 SH   DFND 6 0 38,151 372,200
NORTHROP GRUMMAN CORP COM 666807102 1,030,497 3,822,319 SH   DFND 1 0 1,075,745 2,746,574
NORTHROP GRUMMAN CORP COM 666807102 5,179 19,211 SH   DFND 2 0 19,211 0
NORTHROP GRUMMAN CORP COM 666807102 23,852 88,472 SH   DFND 7,1 0 88,472 0
NORTHROP GRUMMAN CORP COM 666807102 1,370 5,080 SH   DFND 6 0 4,191 889
NORTHWEST BANCSHARES INC MD COM 667340103 72,285 4,259,598 SH   DFND 1 0 3,209,539 1,050,059
NORTHWEST BANCSHARES INC MD COM 667340103 487 28,670 SH   DFND 2 0 28,670 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,180 953,429 SH   DFND 7,1 0 953,429 0
NORTHWEST PIPE CO COM 667746101 3,609 150,392 SH   DFND 7,1 0 150,392 0
NOVARTIS A G SPONSORED ADR 66987V109 211,364 2,198,498 SH   DFND 1 0 2,190,056 8,442
NOVARTIS A G SPONSORED ADR 66987V109 12,303 127,966 SH   DFND 2 0 0 127,966
NOVARTIS A G SPONSORED ADR 66987V109 1,511 15,713 SH   DFND 3 0 15,713 0
NOVARTIS A G SPONSORED ADR 66987V109 5,909 61,466 SH   DFND 7,1 0 61,466 0
NOVARTIS A G SPONSORED ADR 66987V109 8,885 92,419 SH   DFND 6 0 2,997 89,422
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 138 25,000 PRN   DFND 1 0 0 25,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 276 50,000 PRN   DFND 7,1 0 50,000 0
NOW INC COM 67011P100 200 14,356 SH   DFND 1 0 14,356 0
NOW INC COM 67011P100 649 46,484 SH   DFND 7,1 0 46,484 0
NU SKIN ENTERPRISES INC CL A 67018T105 78,930 1,649,175 SH   DFND 1 0 709,649 939,526
NU SKIN ENTERPRISES INC CL A 67018T105 757 15,821 SH   DFND 2 0 15,821 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,954 228,869 SH   DFND 7,1 0 228,869 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,253 130,659 SH   DFND 6 0 47,898 82,761
NUANCE COMMUNICATIONS INC COM 67020Y100 17,373 1,026,146 SH   DFND 1 0 1,026,146 0
NUANCE COMMUNICATIONS INC COM 67020Y100 516 30,469 SH   DFND 7,1 0 30,469 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,135 185,182 SH   DFND 6 0 185,182 0
NUCOR CORP COM 670346105 46,652 799,528 SH   DFND 1 0 739,877 59,651
NUCOR CORP COM 670346105 256 4,389 SH   DFND 2 0 4,389 0
NUCOR CORP COM 670346105 864 14,811 SH   DFND 3 0 14,811 0
NUCOR CORP COM 670346105 110 1,877 SH   DFND 8 0 1,877 0
NUCOR CORP COM 670346105 2,192 37,560 SH   DFND 5 0 0 37,560
NUCOR CORP COM 670346105 12,528 214,707 SH   DFND 7,1 0 214,707 0
NUCOR CORP COM 670346105 3,338 57,210 SH   DFND 6 0 5,508 51,702
NUSTAR ENERGY LP UNIT COM 67058H102 5,859 217,870 SH   DFND 1 0 217,870 0
NVIDIA CORP COM 67066G104 64,284 358,011 SH   DFND 1 0 316,564 41,447
NVIDIA CORP COM 67066G104 13,612 75,808 SH   DFND 2 0 29,064 46,744
NVIDIA CORP COM 67066G104 1,418 7,895 SH   DFND 3 0 7,895 0
NVIDIA CORP COM 67066G104 965 5,372 SH   DFND 8 0 4,995 377
NVIDIA CORP COM 67066G104 16,263 90,571 SH   DFND 4 0 90,571 0
NVIDIA CORP COM 67066G104 11,280 62,818 SH   DFND 5 0 1,494 61,324
NVIDIA CORP COM 67066G104 20,627 114,876 SH   DFND 7,1 0 114,876 0
NVIDIA CORP COM 67066G104 13,788 76,787 SH   DFND 6 0 20,327 56,460
NUVASIVE INC COM 670704105 322,822 5,684,491 SH   DFND 1 0 5,206,316 478,175
NUVASIVE INC COM 670704105 4,025 70,872 SH   DFND 2 0 47,624 23,248
NUVASIVE INC COM 670704105 274 4,816 SH   DFND 3 0 4,816 0
NUVASIVE INC COM 670704105 701 12,347 SH   DFND 8 0 12,347 0
NUVASIVE INC COM 670704105 2,086 36,726 SH   DFND 5 0 282 36,444
NUVASIVE INC COM 670704105 35,210 620,012 SH   DFND 7,1 0 620,012 0
NUVASIVE INC COM 670704105 17,085 300,846 SH   DFND 6 0 74,224 226,622
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 495 445,000 PRN   DFND 1 0 200,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 712 640,000 PRN   DFND 7,1 0 640,000 0
NUTRIEN LTD COM 67077M108 550,581 10,435,606 SH   DFND 1 0 2,191,247 8,244,359
NUTRIEN LTD COM 67077M108 288 5,456 SH   DFND 3 0 5,456 0
NUTRIEN LTD COM 67077M108 5,705 108,133 SH   DFND 8 0 108,133 0
NUTRIEN LTD COM 67077M108 4,853 91,996 SH   DFND 7,1 0 91,996 0
NUTRIEN LTD COM 67077M108 160 3,028 SH   DFND 6 0 0 3,028
OGE ENERGY CORP COM 670837103 34,225 793,726 SH   DFND 1 0 417,112 376,614
OGE ENERGY CORP COM 670837103 94 2,171 SH   DFND 2 0 0 2,171
OGE ENERGY CORP COM 670837103 352 8,161 SH   DFND 3 0 8,161 0
OGE ENERGY CORP COM 670837103 70 1,633 SH   DFND 8 0 1,633 0
OGE ENERGY CORP COM 670837103 9,060 210,110 SH   DFND 5 0 24,372 185,738
OGE ENERGY CORP COM 670837103 4,299 99,692 SH   DFND 7,1 0 99,692 0
OGE ENERGY CORP COM 670837103 1,039 24,091 SH   DFND 6 0 11,376 12,715
O REILLY AUTOMOTIVE INC NEW COM 67103H107 155,669 400,898 SH   DFND 1 0 144,226 256,672
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,927 53,895 SH   DFND 2 0 26,063 27,832
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,374 31,866 SH   DFND 7,1 0 31,866 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,002 2,580 SH   DFND 6 0 2,580 0
OFG BANCORP COM 67103X102 2,286 115,535 SH   DFND 1 0 115,535 0
OFG BANCORP COM 67103X102 383 19,337 SH   DFND 8 0 19,337 0
OFG BANCORP COM 67103X102 355 17,945 SH   DFND 7,1 0 17,945 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 293 290,000 PRN   DFND 1 0 165,000 125,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 298 295,000 PRN   DFND 7,1 0 295,000 0
OP BANCORP COM 67109R109 4,228 483,226 SH   DFND 1 0 483,226 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 19,474 958,371 SH   DFND 1 0 958,371 0
OCCIDENTAL PETE CORP COM 674599105 774,611 11,701,077 SH   DFND 1 0 2,466,954 9,234,123
OCCIDENTAL PETE CORP COM 674599105 3,985 60,198 SH   DFND 2 0 55,055 5,143
OCCIDENTAL PETE CORP COM 674599105 440 6,643 SH   DFND 3 0 6,643 0
OCCIDENTAL PETE CORP COM 674599105 304 4,587 SH   DFND 8 0 3,922 665
OCCIDENTAL PETE CORP COM 674599105 1,807 27,298 SH   DFND 4 0 27,298 0
OCCIDENTAL PETE CORP COM 674599105 1,267 19,141 SH   DFND 5 0 1,908 17,233
OCCIDENTAL PETE CORP COM 674599105 12,692 191,720 SH   DFND 7,1 0 191,720 0
OCCIDENTAL PETE CORP COM 674599105 6,950 104,981 SH   DFND 6 0 5,261 99,720
OCEANFIRST FINL CORP COM 675234108 1,194 49,637 SH   DFND 1 0 49,637 0
OCEANFIRST FINL CORP COM 675234108 351 14,601 SH   DFND 8 0 14,601 0
OCEANFIRST FINL CORP COM 675234108 8,280 344,138 SH   DFND 7,1 0 344,138 0
OCULAR THERAPEUTIX INC COM 67576A100 265 66,819 SH   DFND 1 0 66,819 0
OCULAR THERAPEUTIX INC COM 67576A100 47 11,946 SH   DFND 8 0 0 11,946
OCULAR THERAPEUTIX INC COM 67576A100 99 25,043 SH   DFND 5 0 0 25,043
OCULAR THERAPEUTIX INC COM 67576A100 1,168 294,095 SH   DFND 7,1 0 294,095 0
OFFICE DEPOT INC COM 676220106 1,153 317,653 SH   DFND 1 0 317,653 0
OKTA INC CL A 679295105 3,332 40,276 SH   DFND 1 0 40,276 0
OKTA INC CL A 679295105 5,046 60,997 SH   DFND 7,1 0 60,997 0
OKTA INC CL A 679295105 801 9,680 SH   DFND 6 0 1,081 8,599
OLD DOMINION FREIGHT LINE IN COM 679580100 10,159 70,359 SH   DFND 1 0 56,077 14,282
OLD DOMINION FREIGHT LINE IN COM 679580100 2,884 19,975 SH   DFND 2 0 0 19,975
OLD DOMINION FREIGHT LINE IN COM 679580100 18 126 SH   DFND 8 0 126 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,329 36,906 SH   DFND 4 0 36,906 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,885 26,909 SH   DFND 5 0 0 26,909
OLD DOMINION FREIGHT LINE IN COM 679580100 1,218 8,437 SH   DFND 7,1 0 8,437 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,329 23,056 SH   DFND 6 0 6,005 17,051
OLD POINT FINL CORP COM 680194107 5,891 277,868 SH   DFND 1 0 277,868 0
OLD POINT FINL CORP COM 680194107 151 7,111 SH   DFND 6 0 7,111 0
OLD REP INTL CORP COM 680223104 131 6,272 SH   DFND 1 0 6,272 0
OLD REP INTL CORP COM 680223104 766 36,618 SH   DFND 5 0 0 36,618
OLD SECOND BANCORP INC ILL COM 680277100 5,279 419,289 SH   DFND 1 0 419,289 0
OLIN CORP COM PAR $1 680665205 1,535 66,354 SH   DFND 1 0 66,354 0
OLIN CORP COM PAR $1 680665205 691 29,851 SH   DFND 7,1 0 29,851 0
OLIN CORP COM PAR $1 680665205 84 3,638 SH   DFND 6 0 3,638 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,689 101,833 SH   DFND 1 0 71,350 30,483
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,703 43,398 SH   DFND 7,1 0 43,398 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 281 3,288 SH   DFND 6 0 0 3,288
OMNICOM GROUP INC COM 681919106 2,249 30,810 SH   DFND 1 0 29,820 990
OMNICOM GROUP INC COM 681919106 971 13,309 SH   DFND 8 0 13,309 0
OMNICOM GROUP INC COM 681919106 3,707 50,787 SH   DFND 7,1 0 50,787 0
OMEGA HEALTHCARE INVS INC COM 681936100 345 9,046 SH   DFND 1 0 9,046 0
OMEGA HEALTHCARE INVS INC COM 681936100 609 15,954 SH   DFND 2 0 0 15,954
OMEGA HEALTHCARE INVS INC COM 681936100 10,396 272,499 SH   DFND 5 0 0 272,499
OMEGA HEALTHCARE INVS INC COM 681936100 158 4,131 SH   DFND 7,1 0 4,131 0
OMNOVA SOLUTIONS INC COM 682129101 24,322 3,464,674 SH   DFND 1 0 2,914,366 550,308
OMNOVA SOLUTIONS INC COM 682129101 5,662 806,512 SH   DFND 7,1 0 806,512 0
OMNOVA SOLUTIONS INC COM 682129101 846 120,491 SH   DFND 6 0 0 120,491
OMNICELL INC COM 68213N109 226,884 2,806,580 SH   DFND 1 0 1,932,549 874,031
OMNICELL INC COM 68213N109 3,668 45,371 SH   DFND 2 0 11,255 34,116
OMNICELL INC COM 68213N109 26,870 332,391 SH   DFND 7,1 0 332,391 0
OMNICELL INC COM 68213N109 7,982 98,738 SH   DFND 6 0 30,582 68,156
ON SEMICONDUCTOR CORP COM 682189105 65,338 3,176,378 SH   DFND 1 0 3,008,565 167,813
ON SEMICONDUCTOR CORP COM 682189105 1,225 59,552 SH   DFND 2 0 59,552 0
ON SEMICONDUCTOR CORP COM 682189105 30 1,479 SH   DFND 7,1 0 1,479 0
ON SEMICONDUCTOR CORP COM 682189105 433 21,066 SH   DFND 6 0 0 21,066
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 74 60,000 PRN   DFND 1 0 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 185 150,000 PRN   DFND 7,1 0 150,000 0
ONEOK INC NEW COM 682680103 31,941 457,341 SH   DFND 1 0 421,025 36,316
ONEOK INC NEW COM 682680103 540 7,728 SH   DFND 2 0 7,728 0
ONEOK INC NEW COM 682680103 2,044 29,269 SH   DFND 3 0 29,269 0
ONEOK INC NEW COM 682680103 5,013 71,774 SH   DFND 5 0 0 71,774
ONEOK INC NEW COM 682680103 5,635 80,691 SH   DFND 7,1 0 80,691 0
ONEOK INC NEW COM 682680103 8,719 124,849 SH   DFND 6 0 26,844 98,005
ONEMAIN HLDGS INC COM 68268W103 89,488 2,818,519 SH   DFND 1 0 2,751,036 67,483
ONEMAIN HLDGS INC COM 68268W103 159 5,006 SH   DFND 3 0 5,006 0
ONEMAIN HLDGS INC COM 68268W103 11,071 348,703 SH   DFND 7,1 0 348,703 0
ONEMAIN HLDGS INC COM 68268W103 4,807 151,390 SH   DFND 6 0 69,139 82,251
OOMA INC COM 683416101 781 58,970 SH   DFND 1 0 58,970 0
OOMA INC COM 683416101 142 10,700 SH   DFND 8 0 10,700 0
OOMA INC COM 683416101 4,592 346,862 SH   DFND 7,1 0 346,862 0
OOMA INC COM 683416101 19 1,465 SH   DFND 6 0 1,465 0
OPEN TEXT CORP COM 683715106 4,877 126,916 SH   DFND 1 0 104,684 22,232
OPEN TEXT CORP COM 683715106 101 2,629 SH   DFND 2 0 0 2,629
OPEN TEXT CORP COM 683715106 421 10,956 SH   DFND 3 0 10,956 0
OPEN TEXT CORP COM 683715106 319 8,296 SH   DFND 5 0 8,296 0
OPEN TEXT CORP COM 683715106 1,631 42,451 SH   DFND 7,1 0 42,451 0
OPEN TEXT CORP COM 683715106 303 7,894 SH   DFND 6 0 1,757 6,137
ORACLE CORP COM 68389X105 9,366 174,387 SH   DFND 1 0 174,387 0
ORACLE CORP COM 68389X105 362 6,747 SH   DFND 2 0 0 6,747
ORACLE CORP COM 68389X105 271 5,037 SH   DFND 8 0 5,037 0
ORACLE CORP COM 68389X105 1,815 33,796 SH   DFND 5 0 33,796 0
ORACLE CORP COM 68389X105 9,480 176,509 SH   DFND 7,1 0 176,509 0
ORACLE CORP COM 68389X105 463 8,616 SH   DFND 6 0 8,616 0
OPUS BK IRVINE CALIF COM 684000102 2,038 102,907 SH   DFND 1 0 102,907 0
OPUS BK IRVINE CALIF COM 684000102 343 17,333 SH   DFND 8 0 17,333 0
OPUS BK IRVINE CALIF COM 684000102 318 16,082 SH   DFND 7,1 0 16,082 0
ORASURE TECHNOLOGIES INC COM 68554V108 24,516 2,198,754 SH   DFND 1 0 1,915,470 283,284
ORASURE TECHNOLOGIES INC COM 68554V108 3,807 341,472 SH   DFND 7,1 0 341,472 0
ORASURE TECHNOLOGIES INC COM 68554V108 575 51,550 SH   DFND 6 0 0 51,550
ORBCOMM INC COM 68555P100 19,154 2,825,103 SH   DFND 1 0 2,509,537 315,566
ORBCOMM INC COM 68555P100 643 94,776 SH   DFND 8 0 94,776 0
ORBCOMM INC COM 68555P100 11,077 1,633,797 SH   DFND 7,1 0 1,633,797 0
ORBCOMM INC COM 68555P100 249 36,750 SH   DFND 6 0 17,980 18,770
ORIGIN BANCORP INC COM 68621T102 634 18,633 SH   DFND 1 0 18,633 0
ORIGIN BANCORP INC COM 68621T102 633 18,600 SH   DFND 7,1 0 18,600 0
ORIGIN BANCORP INC COM 68621T102 153 4,500 SH   DFND 6 0 0 4,500
ORRSTOWN FINL SVCS INC COM 687380105 1,109 59,648 SH   DFND 1 0 59,648 0
ORTHOFIX MED INC COM 68752M108 14,533 257,625 SH   DFND 1 0 234,852 22,773
OSHKOSH CORP COM 688239201 4,264 56,754 SH   DFND 1 0 56,754 0
OSHKOSH CORP COM 688239201 3,038 40,442 SH   DFND 7,1 0 40,442 0
OSHKOSH CORP COM 688239201 279 3,716 SH   DFND 6 0 3,716 0
OUTFRONT MEDIA INC COM 69007J106 14,134 604,011 SH   DFND 1 0 521,997 82,014
OUTFRONT MEDIA INC COM 69007J106 404 17,283 SH   DFND 8 0 17,283 0
OUTFRONT MEDIA INC COM 69007J106 9,112 389,391 SH   DFND 7,1 0 389,391 0
OUTFRONT MEDIA INC COM 69007J106 1,845 78,831 SH   DFND 6 0 0 78,831
OWENS CORNING NEW COM 690742101 13,874 294,447 SH   DFND 1 0 247,669 46,778
OWENS CORNING NEW COM 690742101 13,285 281,948 SH   DFND 7,1 0 281,948 0
OWENS CORNING NEW COM 690742101 1,889 40,084 SH   DFND 6 0 0 40,084
OWENS ILL INC COM NEW 690768403 2,394 126,139 SH   DFND 1 0 126,139 0
OWENS ILL INC COM NEW 690768403 1,915 100,872 SH   DFND 7,1 0 100,872 0
OWENS ILL INC COM NEW 690768403 455 23,977 SH   DFND 6 0 3,591 20,386
OXFORD INDS INC COM 691497309 42,472 564,333 SH   DFND 1 0 512,478 51,855
OXFORD INDS INC COM 691497309 272 3,610 SH   DFND 7,1 0 3,610 0
PBF ENERGY INC CL A 69318G106 3,083 99,004 SH   DFND 1 0 99,004 0
PBF ENERGY INC CL A 69318G106 954 30,624 SH   DFND 7,1 0 30,624 0
PBF ENERGY INC CL A 69318G106 39 1,247 SH   DFND 6 0 1,247 0
PDC ENERGY INC COM 69327R101 121,965 2,998,157 SH   DFND 1 0 1,178,103 1,820,054
PDC ENERGY INC COM 69327R101 817 20,093 SH   DFND 8 0 20,093 0
PDC ENERGY INC COM 69327R101 17,863 439,113 SH   DFND 7,1 0 439,113 0
PDC ENERGY INC COM 69327R101 3,718 91,385 SH   DFND 6 0 0 91,385
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 427 459,000 PRN   DFND 1 0 359,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 221 237,000 PRN   DFND 2 0 0 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 684 735,000 PRN   DFND 7,1 0 735,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 251 270,000 PRN   DFND 6 0 0 270,000
PG&E CORP COM 69331C108 30,032 1,687,219 SH   DFND 1 0 1,289,617 397,602
PG&E CORP COM 69331C108 4,409 247,701 SH   DFND 2 0 132,656 115,045
PG&E CORP COM 69331C108 1,018 57,211 SH   DFND 3 0 57,211 0
PG&E CORP COM 69331C108 128 7,167 SH   DFND 8 0 4,583 2,584
PG&E CORP COM 69331C108 5,356 300,914 SH   DFND 4 0 300,914 0
PG&E CORP COM 69331C108 5,186 291,354 SH   DFND 5 0 5,266 286,088
PG&E CORP COM 69331C108 3,150 176,965 SH   DFND 7,1 0 176,965 0
PG&E CORP COM 69331C108 9,005 505,890 SH   DFND 6 0 92,890 413,000
PNC FINL SVCS GROUP INC COM 693475105 3,359,965 27,392,507 SH   DFND 1 0 8,419,313 18,973,194
PNC FINL SVCS GROUP INC COM 693475105 21,123 172,211 SH   DFND 2 0 35,160 137,051
PNC FINL SVCS GROUP INC COM 693475105 6,565 53,525 SH   DFND 3 0 53,525 0
PNC FINL SVCS GROUP INC COM 693475105 169 1,379 SH   DFND 5 0 1,379 0
PNC FINL SVCS GROUP INC COM 693475105 10,706 87,281 SH   DFND 7,1 0 87,281 0
PNC FINL SVCS GROUP INC COM 693475105 28,705 234,020 SH   DFND 6 0 41,691 192,329
PPG INDS INC COM 693506107 986,448 8,739,682 SH   DFND 1 0 3,420,255 5,319,427
PPG INDS INC COM 693506107 27,287 241,755 SH   DFND 2 0 131,021 110,734
PPG INDS INC COM 693506107 3,086 27,341 SH   DFND 3 0 27,341 0
PPG INDS INC COM 693506107 568 5,031 SH   DFND 8 0 2,823 2,208
PPG INDS INC COM 693506107 8,667 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 7,286 64,555 SH   DFND 5 0 4,756 59,799
PPG INDS INC COM 693506107 15,019 133,062 SH   DFND 7,1 0 133,062 0
PPG INDS INC COM 693506107 40,944 362,751 SH   DFND 6 0 43,521 319,230
PPL CORP COM 69351T106 224 7,042 SH   DFND 1 0 7,042 0
PRA HEALTH SCIENCES INC COM 69354M108 291,118 2,639,566 SH   DFND 1 0 1,840,034 799,532
PRA HEALTH SCIENCES INC COM 69354M108 2,534 22,973 SH   DFND 2 0 8,511 14,462
PRA HEALTH SCIENCES INC COM 69354M108 341 3,094 SH   DFND 8 0 3,094 0
PRA HEALTH SCIENCES INC COM 69354M108 21,891 198,490 SH   DFND 7,1 0 198,490 0
PRA HEALTH SCIENCES INC COM 69354M108 2,886 26,165 SH   DFND 6 0 936 25,229
PRA GROUP INC COM 69354N106 37,704 1,406,338 SH   DFND 1 0 1,299,227 107,111
PRA GROUP INC COM 69354N106 301 11,242 SH   DFND 8 0 11,242 0
PRA GROUP INC COM 69354N106 14,733 549,548 SH   DFND 7,1 0 549,548 0
PRA GROUP INC COM 69354N106 4,425 165,040 SH   DFND 6 0 4,486 160,554
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 197 220,000 PRN   DFND 1 0 90,000 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 134 150,000 PRN   DFND 7,1 0 150,000 0
PRGX GLOBAL INC COM NEW 69357C503 14,367 1,814,015 SH   DFND 7,1 0 1,814,015 0
PS BUSINESS PKS INC CALIF COM 69360J107 210,939 1,345,019 SH   DFND 1 0 893,249 451,770
PS BUSINESS PKS INC CALIF COM 69360J107 10,782 68,747 SH   DFND 2 0 68,747 0
PS BUSINESS PKS INC CALIF COM 69360J107 470 2,995 SH   DFND 5 0 2,995 0
PS BUSINESS PKS INC CALIF COM 69360J107 32,227 205,488 SH   DFND 7,1 0 205,488 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,319 59,418 SH   DFND 6 0 19,646 39,772
PVH CORP COM 693656100 4,993 40,944 SH   DFND 1 0 40,944 0
PVH CORP COM 693656100 320 2,623 SH   DFND 8 0 2,623 0
PVH CORP COM 693656100 2,213 18,149 SH   DFND 7,1 0 18,149 0
PVH CORP COM 693656100 244 1,999 SH   DFND 6 0 1,999 0
PTC THERAPEUTICS INC COM 69366J200 30,268 804,153 SH   DFND 1 0 804,153 0
PTC THERAPEUTICS INC COM 69366J200 1,121 29,795 SH   DFND 2 0 0 29,795
PTC THERAPEUTICS INC COM 69366J200 1,838 48,823 SH   DFND 5 0 0 48,823
PTC THERAPEUTICS INC COM 69366J200 1,173 31,165 SH   DFND 7,1 0 31,165 0
PTC INC COM 69370C100 213,944 2,320,940 SH   DFND 1 0 2,075,696 245,244
PTC INC COM 69370C100 1,038 11,265 SH   DFND 2 0 11,265 0
PTC INC COM 69370C100 20,135 218,426 SH   DFND 7,1 0 218,426 0
PTC INC COM 69370C100 3,074 33,351 SH   DFND 6 0 0 33,351
PACCAR INC COM 693718108 195,130 2,863,670 SH   DFND 1 0 2,464,287 399,383
PACCAR INC COM 693718108 1,163 17,071 SH   DFND 2 0 12,063 5,008
PACCAR INC COM 693718108 914 13,413 SH   DFND 3 0 13,413 0
PACCAR INC COM 693718108 415 6,096 SH   DFND 8 0 6,096 0
PACCAR INC COM 693718108 22 320 SH   DFND 5 0 0 320
PACCAR INC COM 693718108 28,211 414,010 SH   DFND 7,1 0 414,010 0
PACCAR INC COM 693718108 2,980 43,734 SH   DFND 6 0 770 42,964
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,390 192,313 SH   DFND 1 0 192,313 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,686 233,176 SH   DFND 7,1 0 233,176 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 7,976 SH   DFND 6 0 7,976 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 10,372 594,395 SH   DFND 7,1 0 594,395 0
PACIFIC PREMIER BANCORP COM 69478X105 21,056 793,676 SH   DFND 1 0 793,676 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,314 60,792 SH   DFND 1 0 60,792 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,454 38,190 SH   DFND 7,1 0 38,190 0
PACIRA PHARMACEUTICALS INC COM 695127100 144 3,791 SH   DFND 6 0 3,791 0
PACKAGING CORP AMER COM 695156109 194,590 1,958,039 SH   DFND 1 0 1,725,041 232,998
PACKAGING CORP AMER COM 695156109 14,480 145,706 SH   DFND 2 0 145,706 0
PACKAGING CORP AMER COM 695156109 1,843 18,541 SH   DFND 3 0 18,541 0
PACKAGING CORP AMER COM 695156109 28,400 285,767 SH   DFND 8 0 189,987 95,780
PACKAGING CORP AMER COM 695156109 2,522 25,379 SH   DFND 5 0 259 25,120
PACKAGING CORP AMER COM 695156109 40,573 408,262 SH   DFND 7,1 0 408,262 0
PACKAGING CORP AMER COM 695156109 51,793 521,157 SH   DFND 6 0 264,576 256,581
PACWEST BANCORP DEL COM 695263103 1,328 35,320 SH   DFND 1 0 35,320 0
PACWEST BANCORP DEL COM 695263103 7,176 190,803 SH   DFND 5 0 0 190,803
PACWEST BANCORP DEL COM 695263103 455 12,109 SH   DFND 7,1 0 12,109 0
PACWEST BANCORP DEL COM 695263103 91 2,413 SH   DFND 6 0 2,413 0
PALO ALTO NETWORKS INC COM 697435105 5,819 23,960 SH   DFND 1 0 18,590 5,370
PALO ALTO NETWORKS INC COM 697435105 5,783 23,812 SH   DFND 2 0 23,200 612
PALO ALTO NETWORKS INC COM 697435105 3,364 13,852 SH   DFND 7,1 0 13,852 0
PALO ALTO NETWORKS INC COM 697435105 133 547 SH   DFND 6 0 547 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,420 51,504 SH   DFND 1 0 51,504 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,977 71,700 SH   DFND 7,1 0 71,700 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 551 19,996 SH   DFND 6 0 0 19,996
PAPA JOHNS INTL INC COM 698813102 2,529 47,769 SH   DFND 1 0 33,858 13,911
PAPA JOHNS INTL INC COM 698813102 1,103 20,835 SH   DFND 7,1 0 20,835 0
PAPA JOHNS INTL INC COM 698813102 84 1,589 SH   DFND 6 0 0 1,589
PAR TECHNOLOGY CORP COM 698884103 9,739 398,179 SH   DFND 7,1 0 398,179 0
PARK HOTELS RESORTS INC COM 700517105 138,748 4,464,210 SH   DFND 1 0 3,574,786 889,424
PARK HOTELS RESORTS INC COM 700517105 11,587 372,824 SH   DFND 2 0 364,206 8,618
PARK HOTELS RESORTS INC COM 700517105 15,102 485,903 SH   DFND 5 0 0 485,903
PARK HOTELS RESORTS INC COM 700517105 12,508 402,438 SH   DFND 7,1 0 402,438 0
PARK HOTELS RESORTS INC COM 700517105 13,859 445,920 SH   DFND 6 0 246,941 198,979
PARKER HANNIFIN CORP COM 701094104 221 1,289 SH   DFND 1 0 1,289 0
PARSLEY ENERGY INC CL A 701877102 20,452 1,059,710 SH   DFND 1 0 20,035 1,039,675
PARSLEY ENERGY INC CL A 701877102 16 838 SH   DFND 8 0 838 0
PARSLEY ENERGY INC CL A 701877102 664 34,427 SH   DFND 7,1 0 34,427 0
PARSLEY ENERGY INC CL A 701877102 627 32,471 SH   DFND 6 0 0 32,471
PARTY CITY HOLDCO INC COM 702149105 548 68,969 SH   DFND 1 0 68,969 0
PARTY CITY HOLDCO INC COM 702149105 58 7,252 SH   DFND 6 0 7,252 0
PATRICK INDS INC COM 703343103 34,113 752,720 SH   DFND 1 0 660,491 92,229
PATRICK INDS INC COM 703343103 7,559 166,789 SH   DFND 7,1 0 166,789 0
PATRICK INDS INC COM 703343103 1,493 32,943 SH   DFND 6 0 0 32,943
PATTERN ENERGY GROUP INC CL A 70338P100 115,583 5,253,767 SH   DFND 1 0 2,163,551 3,090,216
PATTERN ENERGY GROUP INC CL A 70338P100 15,854 720,642 SH   DFND 7,1 0 720,642 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,184 326,553 SH   DFND 6 0 143,210 183,343
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 COMPANIES INC COM 703395103 343 15,716 SH   DFND 1 0 15,716 0
PATTERSON COMPANIES INC COM 703395103 1,160 53,071 SH   DFND 7,1 0 53,071 0
PATTERSON UTI ENERGY INC COM 703481101 2,369 168,988 SH   DFND 1 0 168,988 0
PATTERSON UTI ENERGY INC COM 703481101 990 70,615 SH   DFND 7,1 0 70,615 0
PATTERSON UTI ENERGY INC COM 703481101 389 27,738 SH   DFND 6 0 7,747 19,991
PAYCHEX INC COM 704326107 1,308 16,313 SH   DFND 1 0 14,332 1,981
PAYCHEX INC COM 704326107 730 9,108 SH   DFND 2 0 0 9,108
PAYCHEX INC COM 704326107 21,714 270,744 SH   DFND 5 0 12,491 258,253
PAYCHEX INC COM 704326107 104 1,301 SH   DFND 6 0 1,301 0
PAYCOM SOFTWARE INC COM 70432V102 580 3,067 SH   DFND 1 0 3,067 0
PAYLOCITY HLDG CORP COM 70438V106 55,208 618,994 SH   DFND 1 0 560,430 58,564
PAYLOCITY HLDG CORP COM 70438V106 8,624 96,696 SH   DFND 7,1 0 96,696 0
PAYLOCITY HLDG CORP COM 70438V106 1,541 17,280 SH   DFND 6 0 632 16,648
PAYPAL HLDGS INC COM 70450Y103 995,425 9,586,140 SH   DFND 1 0 6,159,608 3,426,532
PAYPAL HLDGS INC COM 70450Y103 70,798 681,801 SH   DFND 2 0 414,330 267,471
PAYPAL HLDGS INC COM 70450Y103 7,413 71,393 SH   DFND 3 0 71,393 0
PAYPAL HLDGS INC COM 70450Y103 21,543 207,466 SH   DFND 8 0 107,296 100,170
PAYPAL HLDGS INC COM 70450Y103 37,544 361,561 SH   DFND 4 0 361,561 0
PAYPAL HLDGS INC COM 70450Y103 31,847 306,689 SH   DFND 5 0 25,102 281,587
PAYPAL HLDGS INC COM 70450Y103 61,198 589,352 SH   DFND 7,1 0 589,352 0
PAYPAL HLDGS INC COM 70450Y103 94,023 905,465 SH   DFND 6 0 407,696 497,769
PEABODY ENERGY CORP NEW COM 704551100 5,257 185,569 SH   DFND 1 0 185,569 0
PEABODY ENERGY CORP NEW COM 704551100 1,717 60,591 SH   DFND 7,1 0 60,591 0
PEABODY ENERGY CORP NEW COM 704551100 170 6,015 SH   DFND 6 0 6,015 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,219 46,476 SH   DFND 1 0 46,476 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 464 17,700 SH   DFND 8 0 17,700 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 11,193 426,877 SH   DFND 7,1 0 426,877 0
PEBBLEBROOK HOTEL TR COM 70509V100 32,096 1,033,355 SH   DFND 1 0 940,009 93,346
PEBBLEBROOK HOTEL TR COM 70509V100 404 13,019 SH   DFND 8 0 13,019 0
PEBBLEBROOK HOTEL TR COM 70509V100 521 16,780 SH   DFND 7,1 0 16,780 0
PEGASYSTEMS INC COM 705573103 54,518 838,736 SH   DFND 1 0 740,814 97,922
PEGASYSTEMS INC COM 705573103 6,213 95,592 SH   DFND 7,1 0 95,592 0
PEGASYSTEMS INC COM 705573103 1,079 16,604 SH   DFND 6 0 0 16,604
PEMBINA PIPELINE CORP COM 706327103 3,032 82,495 SH   DFND 1 0 64,263 18,232
PEMBINA PIPELINE CORP COM 706327103 331 8,991 SH   DFND 3 0 8,991 0
PEMBINA PIPELINE CORP COM 706327103 155 4,221 SH   DFND 7,1 0 4,221 0
PEMBINA PIPELINE CORP COM 706327103 185 5,036 SH   DFND 6 0 0 5,036
PENN NATL GAMING INC COM 707569109 1,684 83,791 SH   DFND 1 0 83,791 0
PENN NATL GAMING INC COM 707569109 117 5,818 SH   DFND 6 0 5,818 0
PENNANTPARK INVT CORP COM 708062104 2,154 311,789 SH   DFND 1 0 311,789 0
PENNANTPARK INVT CORP COM 708062104 185 26,731 SH   DFND 6 0 26,731 0
PENUMBRA INC COM 70975L107 338,920 2,305,418 SH   DFND 1 0 1,840,452 464,966
PENUMBRA INC COM 70975L107 5,718 38,892 SH   DFND 2 0 9,050 29,842
PENUMBRA INC COM 70975L107 29 200 SH   DFND 3 0 200 0
PENUMBRA INC COM 70975L107 5,550 37,752 SH   DFND 8 0 7,721 30,031
PENUMBRA INC COM 70975L107 754 5,130 SH   DFND 4 0 5,130 0
PENUMBRA INC COM 70975L107 20,278 137,934 SH   DFND 7,1 0 137,934 0
PENUMBRA INC COM 70975L107 7,162 48,721 SH   DFND 6 0 16,844 31,877
PEOPLES UTD FINL INC COM 712704105 9,098 553,389 SH   DFND 1 0 552,560 829
PEPSICO INC COM 713448108 3,622,739 29,561,310 SH   DFND 1 0 7,251,443 22,309,867
PEPSICO INC COM 713448108 8,808 71,875 SH   DFND 2 0 56,117 15,758
PEPSICO INC COM 713448108 5,829 47,565 SH   DFND 3 0 47,565 0
PEPSICO INC COM 713448108 611 4,989 SH   DFND 8 0 4,989 0
PEPSICO INC COM 713448108 10,120 82,580 SH   DFND 7,1 0 82,580 0
PEPSICO INC COM 713448108 17,891 145,986 SH   DFND 6 0 0 145,986
PERFICIENT INC COM 71375U101 2,124 77,535 SH   DFND 1 0 77,535 0
PERFICIENT INC COM 71375U101 807 29,481 SH   DFND 8 0 29,481 0
PERFICIENT INC COM 71375U101 18,377 670,944 SH   DFND 7,1 0 670,944 0
PERFORMANCE FOOD GROUP CO COM 71377A103 264,020 6,660,442 SH   DFND 1 0 4,433,359 2,227,083
PERFORMANCE FOOD GROUP CO COM 71377A103 3,704 93,439 SH   DFND 2 0 20,679 72,760
PERFORMANCE FOOD GROUP CO COM 71377A103 92 2,311 SH   DFND 3 0 2,311 0
PERFORMANCE FOOD GROUP CO COM 71377A103 52,468 1,323,625 SH   DFND 7,1 0 1,323,625 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14,454 364,629 SH   DFND 6 0 86,082 278,547
PERSPECTA INC COM 715347100 2,626 129,893 SH   DFND 1 0 106,582 23,311
PERSPECTA INC COM 715347100 230 11,390 SH   DFND 3 0 11,390 0
PERSPECTA INC COM 715347100 107 5,278 SH   DFND 7,1 0 5,278 0
PERSPECTA INC COM 715347100 152 7,496 SH   DFND 6 0 1,117 6,379
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143,114 8,989,543 SH   DFND 1 0 2,681,085 6,308,458
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284 17,851 SH   DFND 3 0 17,851 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,021 441,001 SH   DFND 8 0 441,001 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 562 35,296 SH   DFND 4 0 35,296 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,813 2,438,029 SH   DFND 7,1 0 2,438,029 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,337 649,298 SH   DFND 6 0 0 649,298
PFIZER INC COM 717081103 3,143,407 74,014,773 SH   DFND 1 0 17,629,711 56,385,062
PFIZER INC COM 717081103 630 14,827 SH   DFND 2 0 0 14,827
PFIZER INC COM 717081103 360 8,479 SH   DFND 8 0 8,479 0
PFIZER INC COM 717081103 22,976 540,990 SH   DFND 5 0 0 540,990
PFIZER INC COM 717081103 4,423 104,143 SH   DFND 7,1 0 104,143 0
PFIZER INC COM 717081103 25,631 603,515 SH   DFND 6 0 19,151 584,364
PFSWEB INC COM NEW 717098206 504 96,823 SH   DFND 1 0 96,823 0
PFSWEB INC COM NEW 717098206 216 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 13,322 2,557,032 SH   DFND 7,1 0 2,557,032 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 26,114 2,745,915 SH   DFND 1 0 2,497,098 248,817
PHASEBIO PHARMACEUTICALS INC COM 717224109 394 41,472 SH   DFND 2 0 0 41,472
PHASEBIO PHARMACEUTICALS INC COM 717224109 130 13,685 SH   DFND 8 0 0 13,685
PHASEBIO PHARMACEUTICALS INC COM 717224109 705 74,131 SH   DFND 5 0 0 74,131
PHASEBIO PHARMACEUTICALS INC COM 717224109 4,498 472,978 SH   DFND 7,1 0 472,978 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 776 81,598 SH   DFND 6 0 0 81,598
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 365 11,050 SH   DFND 1 0 11,050 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 8,900 SH   DFND 7,1 0 8,900 0
PHILIP MORRIS INTL INC COM 718172109 1,938,023 21,925,819 SH   DFND 1 0 7,559,770 14,366,049
PHILIP MORRIS INTL INC COM 718172109 51,366 581,126 SH   DFND 2 0 333,660 247,466
PHILIP MORRIS INTL INC COM 718172109 1,580 17,871 SH   DFND 3 0 17,871 0
PHILIP MORRIS INTL INC COM 718172109 824 9,326 SH   DFND 8 0 2,388 6,938
PHILIP MORRIS INTL INC COM 718172109 24,973 282,527 SH   DFND 4 0 282,527 0
PHILIP MORRIS INTL INC COM 718172109 23,190 262,364 SH   DFND 5 0 16,098 246,266
PHILIP MORRIS INTL INC COM 718172109 39,221 443,730 SH   DFND 7,1 0 443,730 0
PHILIP MORRIS INTL INC COM 718172109 64,567 730,483 SH   DFND 6 0 184,580 545,903
PHILLIPS 66 COM 718546104 340,426 3,577,034 SH   DFND 1 0 569,220 3,007,814
PHILLIPS 66 COM 718546104 175 1,841 SH   DFND 2 0 0 1,841
PHILLIPS 66 COM 718546104 154 1,613 SH   DFND 8 0 1,613 0
PHILLIPS 66 COM 718546104 14,064 147,779 SH   DFND 7,1 0 147,779 0
PHILLIPS 66 COM 718546104 2,857 30,025 SH   DFND 6 0 599 29,426
PHYSICIANS RLTY TR COM 71943U104 118,706 6,310,808 SH   DFND 1 0 5,068,478 1,242,330
PHYSICIANS RLTY TR COM 71943U104 11,189 594,868 SH   DFND 2 0 594,868 0
PHYSICIANS RLTY TR COM 71943U104 18,793 999,119 SH   DFND 7,1 0 999,119 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,257 56,398 SH   DFND 1 0 56,398 0
PILGRIMS PRIDE CORP NEW COM 72147K108 723 32,456 SH   DFND 7,1 0 32,456 0
PINNACLE FINL PARTNERS INC COM 72346Q104 89,525 1,636,649 SH   DFND 1 0 1,462,631 174,018
PINNACLE FINL PARTNERS INC COM 72346Q104 3,523 64,414 SH   DFND 2 0 64,414 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,787 233,757 SH   DFND 7,1 0 233,757 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,646 48,367 SH   DFND 6 0 1,668 46,699
PINNACLE WEST CAP CORP COM 723484101 87,740 917,977 SH   DFND 1 0 823,892 94,085
PINNACLE WEST CAP CORP COM 723484101 227 2,372 SH   DFND 8 0 2,372 0
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PINNACLE WEST CAP CORP COM 723484101 7,570 79,204 SH   DFND 7,1 0 79,204 0
PINNACLE WEST CAP CORP COM 723484101 1,279 13,380 SH   DFND 6 0 0 13,380
PIONEER NAT RES CO COM 723787107 463,934 3,046,587 SH   DFND 1 0 663,672 2,382,915
PIONEER NAT RES CO COM 723787107 348 2,286 SH   DFND 2 0 1,923 363
PIONEER NAT RES CO COM 723787107 931 6,117 SH   DFND 3 0 6,117 0
PIONEER NAT RES CO COM 723787107 1,043 6,847 SH   DFND 8 0 6,847 0
PIONEER NAT RES CO COM 723787107 2,684 17,627 SH   DFND 5 0 1,125 16,502
PIONEER NAT RES CO COM 723787107 18,500 121,485 SH   DFND 7,1 0 121,485 0
PIONEER NAT RES CO COM 723787107 19,664 129,129 SH   DFND 6 0 24,544 104,585
PIXELWORKS INC COM NEW 72581M305 6,888 1,757,093 SH   DFND 7,1 0 1,757,093 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 103,232 4,951,168 SH   DFND 1 0 4,578,992 372,176
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,836 88,050 SH   DFND 2 0 0 88,050
PIVOTAL SOFTWARE INC COM CL A 72582H107 8,446 405,088 SH   DFND 7,1 0 405,088 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 984 47,193 SH   DFND 6 0 0 47,193
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,089 123,955 SH   DFND 7,1 0 123,955 0
PLANET FITNESS INC CL A 72703H101 164,934 2,400,090 SH   DFND 1 0 1,932,476 467,614
PLANET FITNESS INC CL A 72703H101 3,350 48,752 SH   DFND 2 0 0 48,752
PLANET FITNESS INC CL A 72703H101 32,575 474,030 SH   DFND 7,1 0 474,030 0
PLANET FITNESS INC CL A 72703H101 3,741 54,437 SH   DFND 6 0 3,267 51,170
PLANTRONICS INC NEW COM 727493108 2,144 46,506 SH   DFND 1 0 46,506 0
PLANTRONICS INC NEW COM 727493108 361 7,819 SH   DFND 8 0 7,819 0
PLANTRONICS INC NEW COM 727493108 335 7,255 SH   DFND 7,1 0 7,255 0
PLURALSIGHT INC COM CL A 72941B106 3,126 98,489 SH   DFND 1 0 98,489 0
PLURALSIGHT INC COM CL A 72941B106 188 5,919 SH   DFND 6 0 5,919 0
POINTS INTL LTD COM NEW 730843208 403 30,000 SH   DFND 7,1 0 30,000 0
POLARIS INDS INC COM 731068102 102,922 1,219,024 SH   DFND 1 0 1,040,318 178,706
POLARIS INDS INC COM 731068102 5,276 62,485 SH   DFND 7,1 0 62,485 0
POLARIS INDS INC COM 731068102 1,111 13,154 SH   DFND 6 0 76 13,078
POLYONE CORP COM 73179P106 40,221 1,372,266 SH   DFND 1 0 1,175,058 197,208
POLYONE CORP COM 73179P106 7,008 239,114 SH   DFND 7,1 0 239,114 0
POLYONE CORP COM 73179P106 910 31,064 SH   DFND 6 0 0 31,064
POOL CORPORATION COM 73278L105 1,232 7,467 SH   DFND 1 0 7,467 0
POOL CORPORATION COM 73278L105 99 601 SH   DFND 6 0 601 0
POPULAR INC COM NEW 733174700 647 12,402 SH   DFND 1 0 12,402 0
POPULAR INC COM NEW 733174700 319 6,120 SH   DFND 5 0 6,120 0
POPULAR INC COM NEW 733174700 133 2,545 SH   DFND 7,1 0 2,545 0
PORTLAND GEN ELEC CO COM NEW 736508847 756 14,583 SH   DFND 1 0 14,583 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,116 40,826 SH   DFND 7,1 0 40,826 0
PORTOLA PHARMACEUTICALS INC COM 737010108 284,025 8,185,172 SH   DFND 1 0 4,996,322 3,188,850
PORTOLA PHARMACEUTICALS INC COM 737010108 5,135 147,990 SH   DFND 2 0 57,846 90,144
PORTOLA PHARMACEUTICALS INC COM 737010108 2,007 57,839 SH   DFND 8 0 46,512 11,327
PORTOLA PHARMACEUTICALS INC COM 737010108 1,004 28,934 SH   DFND 4 0 28,934 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,701 135,474 SH   DFND 5 0 1,223 134,251
PORTOLA PHARMACEUTICALS INC COM 737010108 11,540 332,551 SH   DFND 7,1 0 332,551 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,451 185,922 SH   DFND 6 0 39,723 146,199
POST HLDGS INC COM 737446104 175,566 1,604,808 SH   DFND 1 0 923,343 681,465
POST HLDGS INC COM 737446104 12,958 118,448 SH   DFND 2 0 69,281 49,167
POST HLDGS INC COM 737446104 9,652 88,230 SH   DFND 4 0 88,230 0
POST HLDGS INC COM 737446104 7,324 66,945 SH   DFND 5 0 0 66,945
POST HLDGS INC COM 737446104 19,328 176,674 SH   DFND 7,1 0 176,674 0
POST HLDGS INC COM 737446104 12,872 117,657 SH   DFND 6 0 37,908 79,749
POTLATCHDELTIC CORPORATION COM 737630103 107,448 2,843,304 SH   DFND 1 0 2,206,643 636,661
POTLATCHDELTIC CORPORATION COM 737630103 396 10,472 SH   DFND 2 0 10,472 0
POTLATCHDELTIC CORPORATION COM 737630103 166 4,404 SH   DFND 3 0 4,404 0
POTLATCHDELTIC CORPORATION COM 737630103 25,654 678,860 SH   DFND 7,1 0 678,860 0
POTLATCHDELTIC CORPORATION COM 737630103 4,030 106,638 SH   DFND 6 0 4,304 102,334
POWER INTEGRATIONS INC COM 739276103 42,322 605,116 SH   DFND 1 0 0 605,116
PRECISION BIOSCIENCES INC COM 74019P108 2,769 154,286 SH   DFND 1 0 108,243 46,043
PRECISION BIOSCIENCES INC COM 74019P108 199 11,100 SH   DFND 7,1 0 11,100 0
PRECISION BIOSCIENCES INC COM 74019P108 184 10,255 SH   DFND 6 0 5,755 4,500
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 135 100,000 PRN   DFND 1 0 0 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 196 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 304 275,000 PRN   DFND 1 0 165,000 110,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 364 330,000 PRN   DFND 7,1 0 330,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 210 190,000 PRN   DFND 6 0 0 190,000
PRIMORIS SVCS CORP COM 74164F103 31,069 1,502,370 SH   DFND 1 0 1,125,018 377,352
PRIMORIS SVCS CORP COM 74164F103 228 11,030 SH   DFND 2 0 11,030 0
PRIMORIS SVCS CORP COM 74164F103 7,119 344,247 SH   DFND 7,1 0 344,247 0
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PRIMO WTR CORP COM 74165N105 845 54,663 SH   DFND 8 0 54,663 0
PRIMO WTR CORP COM 74165N105 35,229 2,278,731 SH   DFND 7,1 0 2,278,731 0
PRINCIPAL FINL GROUP INC COM 74251V102 377,198 7,515,397 SH   DFND 1 0 5,215,855 2,299,542
PRINCIPAL FINL GROUP INC COM 74251V102 11,591 230,949 SH   DFND 2 0 0 230,949
PRINCIPAL FINL GROUP INC COM 74251V102 261 5,207 SH   DFND 8 0 5,207 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,427 48,366 SH   DFND 7,1 0 48,366 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,238 223,916 SH   DFND 6 0 1,366 222,550
PRINCIPIA BIOPHARMA INC COM 74257L108 7,051 207,392 SH   DFND 1 0 194,141 13,251
PRINCIPIA BIOPHARMA INC COM 74257L108 196 5,755 SH   DFND 2 0 0 5,755
PRINCIPIA BIOPHARMA INC COM 74257L108 293 8,615 SH   DFND 5 0 0 8,615
PRINCIPIA BIOPHARMA INC COM 74257L108 1,071 31,511 SH   DFND 7,1 0 31,511 0
PRINCIPIA BIOPHARMA INC COM 74257L108 180 5,280 SH   DFND 6 0 0 5,280
PROCTER AND GAMBLE CO COM 742718109 1,998,023 19,202,525 SH   DFND 1 0 6,364,125 12,838,400
PROCTER AND GAMBLE CO COM 742718109 47,558 457,073 SH   DFND 2 0 457,073 0
PROCTER AND GAMBLE CO COM 742718109 14,810 142,335 SH   DFND 3 0 142,335 0
PROCTER AND GAMBLE CO COM 742718109 2,661 25,576 SH   DFND 8 0 18,358 7,218
PROCTER AND GAMBLE CO COM 742718109 28,654 275,384 SH   DFND 4 0 275,384 0
PROCTER AND GAMBLE CO COM 742718109 34,754 334,015 SH   DFND 5 0 17,495 316,520
PROCTER AND GAMBLE CO COM 742718109 48,102 462,298 SH   DFND 7,1 0 462,298 0
PROCTER AND GAMBLE CO COM 742718109 110,033 1,057,505 SH   DFND 6 0 141,185 916,320
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5,745 831,458 SH   DFND 1 0 769,546 61,912
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 575 83,155 SH   DFND 7,1 0 83,155 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 45 6,579 SH   DFND 6 0 0 6,579
PROGRESSIVE CORP OHIO COM 743315103 623,025 8,642,329 SH   DFND 1 0 2,434,949 6,207,380
PROGRESSIVE CORP OHIO COM 743315103 15,436 214,127 SH   DFND 2 0 35,053 179,074
PROGRESSIVE CORP OHIO COM 743315103 3,397 47,127 SH   DFND 3 0 47,127 0
PROGRESSIVE CORP OHIO COM 743315103 11,522 159,823 SH   DFND 8 0 56,291 103,532
PROGRESSIVE CORP OHIO COM 743315103 9,224 127,946 SH   DFND 4 0 127,946 0
PROGRESSIVE CORP OHIO COM 743315103 12,018 166,711 SH   DFND 5 0 26,652 140,059
PROGRESSIVE CORP OHIO COM 743315103 18,220 252,741 SH   DFND 7,1 0 252,741 0
PROGRESSIVE CORP OHIO COM 743315103 39,841 552,657 SH   DFND 6 0 379,326 173,331
PROLOGIS INC COM 74340W103 51,012 708,989 SH   DFND 1 0 643,065 65,924
PROLOGIS INC COM 74340W103 6,449 89,630 SH   DFND 2 0 89,630 0
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PROOFPOINT INC COM 743424103 2,066 17,016 SH   DFND 1 0 16,670 346
PROOFPOINT INC COM 743424103 524 4,315 SH   DFND 7,1 0 4,315 0
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PROSPERITY BANCSHARES INC COM 743606105 156,398 2,264,672 SH   DFND 1 0 2,020,612 244,060
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PSYCHEMEDICS CORP COM NEW 744375205 3,927 279,896 SH   DFND 7,1 0 279,896 0
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QEP RES INC COM 74733V100 433 55,638 SH   DFND 1 0 55,638 0
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RPC INC COM 749660106 728 63,763 SH   DFND 1 0 63,763 0
RPC INC COM 749660106 89 7,807 SH   DFND 6 0 7,807 0
RH COM 74967X103 8,335 80,962 SH   DFND 1 0 62,551 18,411
RH COM 74967X103 3,318 32,226 SH   DFND 7,1 0 32,226 0
RH COM 74967X103 292 2,834 SH   DFND 6 0 845 1,989
RPT REALTY COM SH BEN INT 74971D101 66,733 5,556,492 SH   DFND 1 0 4,229,285 1,327,207
RPT REALTY COM SH BEN INT 74971D101 526 43,820 SH   DFND 2 0 43,820 0
RPT REALTY COM SH BEN INT 74971D101 14,663 1,220,886 SH   DFND 7,1 0 1,220,886 0
RTI SURGICAL HOLDINGS INC COM 74975N105 7,886 1,312,194 SH   DFND 7,1 0 1,312,194 0
RYB ED INC ADR 74979W101 1,103 167,132 SH   DFND 1 0 0 167,132
RYB ED INC ADR 74979W101 622 94,255 SH   DFND 8 0 0 94,255
RYB ED INC ADR 74979W101 19 2,901 SH   DFND 7,1 0 2,901 0
RADIAN GROUP INC COM 750236101 22,474 1,083,620 SH   DFND 1 0 1,083,620 0
RADIAN GROUP INC COM 750236101 428 20,614 SH   DFND 8 0 20,614 0
RADIAN GROUP INC COM 750236101 2,406 116,029 SH   DFND 7,1 0 116,029 0
RADIANT LOGISTICS INC COM 75025X100 11,149 1,769,645 SH   DFND 7,1 0 1,769,645 0
RADIUS HEALTH INC COM NEW 750469207 62,719 3,145,407 SH   DFND 1 0 3,011,283 134,124
RADIUS HEALTH INC COM NEW 750469207 1,550 77,724 SH   DFND 2 0 36,014 41,710
RADIUS HEALTH INC COM NEW 750469207 26 1,310 SH   DFND 3 0 1,310 0
RADIUS HEALTH INC COM NEW 750469207 887 44,492 SH   DFND 8 0 28,987 15,505
RADIUS HEALTH INC COM NEW 750469207 629 31,545 SH   DFND 4 0 31,545 0
RADIUS HEALTH INC COM NEW 750469207 1,940 97,274 SH   DFND 5 0 1,547 95,727
RADIUS HEALTH INC COM NEW 750469207 7,197 360,940 SH   DFND 7,1 0 360,940 0
RADIUS HEALTH INC COM NEW 750469207 2,018 101,186 SH   DFND 6 0 31,651 69,535
RAMBUS INC DEL COM 750917106 4,864 465,493 SH   DFND 1 0 326,762 138,731
RAMBUS INC DEL COM 750917106 2,098 200,797 SH   DFND 7,1 0 200,797 0
RAMBUS INC DEL COM 750917106 172 16,418 SH   DFND 6 0 0 16,418
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 196 210,000 PRN   DFND 1 0 130,000 80,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 196 210,000 PRN   DFND 7,1 0 210,000 0
RALPH LAUREN CORP CL A 751212101 9,990 77,035 SH   DFND 1 0 77,035 0
RALPH LAUREN CORP CL A 751212101 933 7,191 SH   DFND 5 0 7,191 0
RALPH LAUREN CORP CL A 751212101 11,184 86,243 SH   DFND 7,1 0 86,243 0
RALPH LAUREN CORP CL A 751212101 289 2,231 SH   DFND 6 0 2,231 0
RANDOLPH BANCORP INC COM 752378109 693 45,873 SH   DFND 1 0 45,873 0
RAPID7 INC COM 753422104 66,831 1,320,515 SH   DFND 1 0 1,200,433 120,082
RAPID7 INC COM 753422104 6,342 125,318 SH   DFND 7,1 0 125,318 0
RAPID7 INC COM 753422104 2,175 42,985 SH   DFND 6 0 23,056 19,929
RAYMOND JAMES FINANCIAL INC COM 754730109 230,161 2,862,349 SH   DFND 1 0 1,091,527 1,770,822
RAYMOND JAMES FINANCIAL INC COM 754730109 7,911 98,384 SH   DFND 2 0 97,504 880
RAYMOND JAMES FINANCIAL INC COM 754730109 3,686 45,834 SH   DFND 3 0 45,834 0
RAYMOND JAMES FINANCIAL INC COM 754730109 372 4,629 SH   DFND 8 0 2,522 2,107
RAYMOND JAMES FINANCIAL INC COM 754730109 5,898 73,349 SH   DFND 4 0 73,349 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,762 121,406 SH   DFND 5 0 4,348 117,058
RAYMOND JAMES FINANCIAL INC COM 754730109 7,802 97,032 SH   DFND 7,1 0 97,032 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,590 206,323 SH   DFND 6 0 37,993 168,330
RAYTHEON CO COM NEW 755111507 592,830 3,255,877 SH   DFND 1 0 957,458 2,298,419
RAYTHEON CO COM NEW 755111507 12,342 67,784 SH   DFND 2 0 67,322 462
RAYTHEON CO COM NEW 755111507 6,288 34,532 SH   DFND 3 0 34,532 0
RAYTHEON CO COM NEW 755111507 816 4,483 SH   DFND 8 0 3,191 1,292
RAYTHEON CO COM NEW 755111507 9,781 53,716 SH   DFND 4 0 53,716 0
RAYTHEON CO COM NEW 755111507 16,108 88,466 SH   DFND 5 0 2,912 85,554
RAYTHEON CO COM NEW 755111507 40,168 220,608 SH   DFND 7,1 0 220,608 0
RAYTHEON CO COM NEW 755111507 27,061 148,622 SH   DFND 6 0 35,625 112,997
REALTY INCOME CORP COM 756109104 1,248 16,969 SH   DFND 1 0 16,511 458
REALTY INCOME CORP COM 756109104 114 1,551 SH   DFND 8 0 1,551 0
REALTY INCOME CORP COM 756109104 4 58 SH   DFND 7,1 0 58 0
RED HAT INC COM 756577102 6,516 35,666 SH   DFND 1 0 35,666 0
RED HAT INC COM 756577102 7,849 42,959 SH   DFND 7,1 0 42,959 0
RED HAT INC COM 756577102 267 1,459 SH   DFND 6 0 1,459 0
RED LION HOTELS CORP COM 756764106 7,127 882,081 SH   DFND 7,1 0 882,081 0
RED VIOLET INC COM 75704L104 6,559 975,971 SH   DFND 7,1 0 975,971 0
REDFIN CORP COM 75737F108 122,249 6,031,020 SH   DFND 1 0 5,383,330 647,690
REDFIN CORP COM 75737F108 604 29,787 SH   DFND 2 0 29,787 0
REDFIN CORP COM 75737F108 11,639 574,189 SH   DFND 7,1 0 574,189 0
REDFIN CORP COM 75737F108 1,816 89,590 SH   DFND 6 0 0 89,590
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 192 200,000 PRN   DFND 1 0 105,000 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 217 226,000 PRN   DFND 7,1 0 226,000 0
REDWOOD TR INC COM 758075402 118,392 7,330,764 SH   DFND 1 0 3,549,457 3,781,307
REDWOOD TR INC COM 758075402 969 60,017 SH   DFND 2 0 60,017 0
REDWOOD TR INC COM 758075402 25,590 1,584,515 SH   DFND 7,1 0 1,584,515 0
REDWOOD TR INC COM 758075402 9,712 601,381 SH   DFND 6 0 173,247 428,134
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 405 425,000 PRN   DFND 1 0 265,000 160,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 697 731,000 PRN   DFND 7,1 0 731,000 0
REEDS INC COM 758338107 6,228 2,155,100 SH   DFND 7,1 0 2,155,100 0
REGAL BELOIT CORP COM 758750103 489 5,976 SH   DFND 1 0 5,976 0
REGAL BELOIT CORP COM 758750103 1,535 18,755 SH   DFND 7,1 0 18,755 0
REGAL BELOIT CORP COM 758750103 8 102 SH   DFND 6 0 102 0
REGENCY CTRS CORP COM 758849103 12,554 186,012 SH   DFND 1 0 186,012 0
REGENCY CTRS CORP COM 758849103 77 1,137 SH   DFND 8 0 1,137 0
REGENCY CTRS CORP COM 758849103 599 8,875 SH   DFND 5 0 8,875 0
REGENCY CTRS CORP COM 758849103 1,255 18,591 SH   DFND 7,1 0 18,591 0
REGENERON PHARMACEUTICALS COM 75886F107 862,517 2,100,524 SH   DFND 1 0 37,562 2,062,962
REGENERON PHARMACEUTICALS COM 75886F107 187 455 SH   DFND 2 0 455 0
REGENERON PHARMACEUTICALS COM 75886F107 676 1,647 SH   DFND 3 0 1,647 0
REGENERON PHARMACEUTICALS COM 75886F107 2,155 5,248 SH   DFND 5 0 1,151 4,097
REGENERON PHARMACEUTICALS COM 75886F107 1,718 4,184 SH   DFND 7,1 0 4,184 0
REGENERON PHARMACEUTICALS COM 75886F107 1,915 4,664 SH   DFND 6 0 0 4,664
REGENXBIO INC COM 75901B107 25,664 447,808 SH   DFND 1 0 399,767 48,041
REGENXBIO INC COM 75901B107 3,208 55,979 SH   DFND 7,1 0 55,979 0
REGENXBIO INC COM 75901B107 306 5,342 SH   DFND 6 0 0 5,342
REGIONAL MGMT CORP COM 75902K106 2,267 92,834 SH   DFND 1 0 92,834 0
REGIONAL MGMT CORP COM 75902K106 634 25,954 SH   DFND 8 0 25,954 0
REGIONAL MGMT CORP COM 75902K106 25,605 1,048,544 SH   DFND 7,1 0 1,048,544 0
REGIONS FINL CORP NEW COM 7591EP100 812 57,382 SH   DFND 1 0 57,382 0
REGIONS FINL CORP NEW COM 7591EP100 92 6,511 SH   DFND 7,1 0 6,511 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 68,759 484,289 SH   DFND 1 0 427,081 57,208
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,782 97,069 SH   DFND 2 0 97,069 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 227 1,598 SH   DFND 8 0 1,598 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,837 48,156 SH   DFND 7,1 0 48,156 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,114 14,892 SH   DFND 6 0 2,006 12,886
RELIANCE STEEL & ALUMINUM CO COM 759509102 252,573 2,798,284 SH   DFND 1 0 863,873 1,934,411
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,694 118,475 SH   DFND 2 0 117,601 874
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,747 119,062 SH   DFND 8 0 119,062 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,879 109,448 SH   DFND 7,1 0 109,448 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,714 18,990 SH   DFND 6 0 1,304 17,686
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 51 2,342 SH   DFND 1 0 2,342 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 154 7,017 SH   DFND 7,1 0 7,017 0
REPLIGEN CORP COM 759916109 114,193 1,932,849 SH   DFND 1 0 1,700,224 232,625
REPLIGEN CORP COM 759916109 527 8,926 SH   DFND 2 0 8,926 0
REPLIGEN CORP COM 759916109 14,184 240,081 SH   DFND 7,1 0 240,081 0
REPLIGEN CORP COM 759916109 1,814 30,703 SH   DFND 6 0 0 30,703
RENT A CTR INC NEW COM 76009N100 2,955 141,610 SH   DFND 1 0 141,610 0
RENT A CTR INC NEW COM 76009N100 718 34,422 SH   DFND 7,1 0 34,422 0
RENT A CTR INC NEW COM 76009N100 126 6,025 SH   DFND 6 0 6,025 0
REPUBLIC FIRST BANCORP INC COM 760416107 20,066 3,822,004 SH   DFND 1 0 3,822,004 0
REPUBLIC SVCS INC COM 760759100 141,475 1,760,079 SH   DFND 1 0 1,758,756 1,323
REPUBLIC SVCS INC COM 760759100 104 1,292 SH   DFND 8 0 1,292 0
REPUBLIC SVCS INC COM 760759100 60 742 SH   DFND 7,1 0 742 0
REPUBLIC SVCS INC COM 760759100 1,972 24,532 SH   DFND 6 0 5,261 19,271
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,539 287,141 SH   DFND 1 0 136,982 150,159
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   DFND 2 0 0 83
RESIDEO TECHNOLOGIES INC COM 76118Y104 154 7,977 SH   DFND 6 0 7,977 0
REVANCE THERAPEUTICS INC COM 761330109 81,564 5,175,406 SH   DFND 1 0 4,979,075 196,331
REVANCE THERAPEUTICS INC COM 761330109 1,755 111,364 SH   DFND 2 0 67,029 44,335
REVANCE THERAPEUTICS INC COM 761330109 31 1,959 SH   DFND 3 0 1,959 0
REVANCE THERAPEUTICS INC COM 761330109 554 35,169 SH   DFND 8 0 33,728 1,441
REVANCE THERAPEUTICS INC COM 761330109 1,005 63,740 SH   DFND 4 0 63,740 0
REVANCE THERAPEUTICS INC COM 761330109 1,146 72,693 SH   DFND 5 0 2,854 69,839
REVANCE THERAPEUTICS INC COM 761330109 2,217 140,672 SH   DFND 7,1 0 140,672 0
REVANCE THERAPEUTICS INC COM 761330109 2,256 143,131 SH   DFND 6 0 43,274 99,857
REXNORD CORP NEW COM 76169B102 62,668 2,492,747 SH   DFND 1 0 2,344,207 148,540
REXNORD CORP NEW COM 76169B102 2,034 80,890 SH   DFND 2 0 0 80,890
REXNORD CORP NEW COM 76169B102 5,940 236,269 SH   DFND 7,1 0 236,269 0
REXNORD CORP NEW COM 76169B102 91 3,620 SH   DFND 6 0 0 3,620
REXFORD INDL RLTY INC COM 76169C100 77,526 2,164,938 SH   DFND 1 0 1,840,716 324,222
REXFORD INDL RLTY INC COM 76169C100 686 19,156 SH   DFND 5 0 19,156 0
REXFORD INDL RLTY INC COM 76169C100 34,982 976,890 SH   DFND 7,1 0 976,890 0
REXFORD INDL RLTY INC COM 76169C100 7,226 201,797 SH   DFND 6 0 0 201,797
RHINEBECK BANCORP INC COM 762093102 4,468 372,298 SH   DFND 1 0 372,298 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 12,929 471,682 SH   DFND 1 0 448,798 22,884
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,690 98,143 SH   DFND 7,1 0 98,143 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 273 9,954 SH   DFND 6 0 0 9,954
RIGEL PHARMACEUTICALS INC COM NEW 766559603 52,974 20,612,336 SH   DFND 1 0 19,711,579 900,757
RIGEL PHARMACEUTICALS INC COM NEW 766559603 819 318,798 SH   DFND 2 0 0 318,798
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 183 71,360 SH   DFND 8 0 37,450 33,910
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,526 593,832 SH   DFND 5 0 0 593,832
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,059 1,579,225 SH   DFND 7,1 0 1,579,225 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 537 208,801 SH   DFND 6 0 64,028 144,773
RINGCENTRAL INC CL A 76680R206 17,130 158,908 SH   DFND 1 0 158,908 0
RINGCENTRAL INC CL A 76680R206 1,731 16,059 SH   DFND 8 0 11,425 4,634
RINGCENTRAL INC CL A 76680R206 646 5,990 SH   DFND 5 0 5,990 0
RINGCENTRAL INC CL A 76680R206 6,126 56,826 SH   DFND 7,1 0 56,826 0
RINGCENTRAL INC CL A 76680R206 10,490 97,307 SH   DFND 6 0 13,253 84,054
RIO TINTO PLC SPONSORED ADR 767204100 43,503 739,215 SH   DFND 1 0 98,430 640,785
RIO TINTO PLC SPONSORED ADR 767204100 18,630 316,575 SH   DFND 7,1 0 316,575 0
RIVERVIEW FINL CORP NEW COM 76940Q105 2,523 219,394 SH   DFND 1 0 219,394 0
ROBERT HALF INTL INC COM 770323103 11,915 182,859 SH   DFND 1 0 182,370 489
ROBERT HALF INTL INC COM 770323103 249 3,820 SH   DFND 8 0 3,820 0
ROBERT HALF INTL INC COM 770323103 106 1,625 SH   DFND 5 0 1,625 0
ROBERT HALF INTL INC COM 770323103 9,959 152,844 SH   DFND 7,1 0 152,844 0
ROBERT HALF INTL INC COM 770323103 600 9,211 SH   DFND 6 0 9,211 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,565 146,217 SH   DFND 1 0 114,530 31,687
ROCKET PHARMACEUTICALS INC COM 77313F106 2,012 114,692 SH   DFND 7,1 0 114,692 0
ROCKET PHARMACEUTICALS INC COM 77313F106 210 11,987 SH   DFND 6 0 0 11,987
ROCKWELL AUTOMATION INC COM 773903109 23,432 133,546 SH   DFND 1 0 133,546 0
ROCKWELL AUTOMATION INC COM 773903109 1,034 5,895 SH   DFND 2 0 0 5,895
ROCKWELL AUTOMATION INC COM 773903109 171 976 SH   DFND 8 0 976 0
ROCKWELL AUTOMATION INC COM 773903109 2,817 16,056 SH   DFND 7,1 0 16,056 0
ROGERS COMMUNICATIONS INC CL B 775109200 282 5,239 SH   DFND 1 0 5,239 0
ROGERS COMMUNICATIONS INC CL B 775109200 49 916 SH   DFND 8 0 916 0
ROGERS COMMUNICATIONS INC CL B 775109200 730 13,559 SH   DFND 7,1 0 13,559 0
ROGERS CORP COM 775133101 81,436 512,563 SH   DFND 1 0 439,830 72,733
ROGERS CORP COM 775133101 39 243 SH   DFND 5 0 243 0
ROGERS CORP COM 775133101 20,812 130,990 SH   DFND 7,1 0 130,990 0
ROGERS CORP COM 775133101 3,409 21,455 SH   DFND 6 0 0 21,455
ROKU INC COM CL A 77543R102 114,047 1,767,899 SH   DFND 1 0 1,592,651 175,248
ROKU INC COM CL A 77543R102 824 12,767 SH   DFND 2 0 5,810 6,957
ROKU INC COM CL A 77543R102 9,996 154,946 SH   DFND 7,1 0 154,946 0
ROKU INC COM CL A 77543R102 1,340 20,776 SH   DFND 6 0 0 20,776
ROPER TECHNOLOGIES INC COM 776696106 144,716 423,183 SH   DFND 1 0 348,822 74,361
ROPER TECHNOLOGIES INC COM 776696106 13,666 39,964 SH   DFND 2 0 39,964 0
ROPER TECHNOLOGIES INC COM 776696106 10,598 30,991 SH   DFND 7,1 0 30,991 0
ROSS STORES INC COM 778296103 377,948 4,059,590 SH   DFND 1 0 1,739,425 2,320,165
ROSS STORES INC COM 778296103 12,295 132,057 SH   DFND 2 0 66,194 65,863
ROSS STORES INC COM 778296103 662 7,111 SH   DFND 3 0 7,111 0
ROSS STORES INC COM 778296103 10,765 115,633 SH   DFND 8 0 34,732 80,901
ROSS STORES INC COM 778296103 9,446 101,465 SH   DFND 4 0 101,465 0
ROSS STORES INC COM 778296103 3,497 37,559 SH   DFND 5 0 5,894 31,665
ROSS STORES INC COM 778296103 17,634 189,414 SH   DFND 7,1 0 189,414 0
ROSS STORES INC COM 778296103 31,831 341,902 SH   DFND 6 0 295,652 46,250
ROYAL BK CDA MONTREAL QUE COM 780087102 63,583 842,531 SH   DFND 1 0 701,331 141,200
ROYAL BK CDA MONTREAL QUE COM 780087102 6,213 82,332 SH   DFND 2 0 82,332 0
ROYAL BK CDA MONTREAL QUE COM 780087102 885 11,724 SH   DFND 8 0 5,512 6,212
ROYAL BK CDA MONTREAL QUE COM 780087102 11,864 157,205 SH   DFND 4 0 157,205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 606 8,032 SH   DFND 5 0 8,032 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,422 18,847 SH   DFND 7,1 0 18,847 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,061 80,317 SH   DFND 6 0 20,000 60,317
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 378,404 6,045,765 SH   DFND 1 0 475,010 5,570,755
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 5,453 SH   DFND 2 0 0 5,453
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,636 617,292 SH   DFND 7,1 0 617,292 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,654 170,217 SH   DFND 6 0 0 170,217
ROYAL GOLD INC COM 780287108 1,207 13,270 SH   DFND 1 0 13,270 0
RUDOLPH TECHNOLOGIES INC COM 781270103 18,831 825,904 SH   DFND 1 0 650,114 175,790
RUDOLPH TECHNOLOGIES INC COM 781270103 140 6,140 SH   DFND 2 0 6,140 0
RUDOLPH TECHNOLOGIES INC COM 781270103 629 27,603 SH   DFND 8 0 27,603 0
RUDOLPH TECHNOLOGIES INC COM 781270103 18,753 822,493 SH   DFND 7,1 0 822,493 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,066 41,642 SH   DFND 1 0 41,642 0
RUTHS HOSPITALITY GROUP INC COM 783332109 335 13,109 SH   DFND 8 0 13,109 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,436 329,673 SH   DFND 7,1 0 329,673 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2,878 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 203,113 964,679 SH   DFND 1 0 569,107 395,572
S&P GLOBAL INC COM 78409V104 17,637 83,766 SH   DFND 2 0 51,458 32,308
S&P GLOBAL INC COM 78409V104 555 2,637 SH   DFND 3 0 2,637 0
S&P GLOBAL INC COM 78409V104 10,866 51,608 SH   DFND 8 0 14,847 36,761
S&P GLOBAL INC COM 78409V104 10,199 48,438 SH   DFND 4 0 48,438 0
S&P GLOBAL INC COM 78409V104 3,673 17,447 SH   DFND 5 0 2,480 14,967
S&P GLOBAL INC COM 78409V104 14,609 69,387 SH   DFND 7,1 0 69,387 0
S&P GLOBAL INC COM 78409V104 29,837 141,710 SH   DFND 6 0 127,409 14,301
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56,799 284,479 SH   DFND 1 0 222,398 62,081
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,477 37,448 SH   DFND 2 0 0 37,448
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,195 10,996 SH   DFND 7,1 0 10,996 0
SEACOR MARINE HLDGS INC COM 78413P101 20,483 1,538,901 SH   DFND 1 0 1,088,320 450,581
SEACOR MARINE HLDGS INC COM 78413P101 147 11,052 SH   DFND 2 0 11,052 0
SEACOR MARINE HLDGS INC COM 78413P101 4,201 315,608 SH   DFND 7,1 0 315,608 0
SEACOR MARINE HLDGS INC COM 78413P101 95 7,123 SH   DFND 6 0 3,610 3,513
SK TELECOM LTD SPONSORED ADR 78440P108 2,117 86,451 SH   DFND 1 0 86,451 0
SLM CORP COM 78442P106 121,498 12,260,147 SH   DFND 1 0 11,021,070 1,239,077
SLM CORP COM 78442P106 6,991 705,413 SH   DFND 2 0 705,413 0
SLM CORP COM 78442P106 4,457 449,749 SH   DFND 8 0 449,749 0
SLM CORP COM 78442P106 7,528 759,634 SH   DFND 7,1 0 759,634 0
SLM CORP COM 78442P106 1,769 178,552 SH   DFND 6 0 29,179 149,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,671 278,502 SH   DFND 1 0 251,160 27,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,076 42,751 SH   DFND 2 0 42,751 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,092 49,886 SH   DFND 3 0 49,886 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162 572 SH   DFND 8 0 0 572
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,445 249,380 SH   DFND 7,1 0 249,380 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,385 298,730 SH   DFND 6 0 6,888 291,842
SPS COMMERCE INC COM 78463M107 3,684 34,731 SH   DFND 1 0 34,731 0
SPS COMMERCE INC COM 78463M107 3,234 30,494 SH   DFND 7,1 0 30,494 0
SPS COMMERCE INC COM 78463M107 121 1,137 SH   DFND 6 0 1,137 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,628 349,384 SH   DFND 1 0 349,384 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,107 213,978 SH   DFND 5 0 213,978 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,881 36,000 SH   DFND 7,1 0 36,000 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,737 48,297 SH   DFND 1 0 48,297 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,148 167,471 SH   DFND 8 0 167,471 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,141,442 17,921,839 SH   DFND 1 0 11,533,101 6,388,738
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72,536 1,138,893 SH   DFND 2 0 777,774 361,119
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,331 193,617 SH   DFND 3 0 193,617 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,600 103,620 SH   DFND 8 0 13,686 89,934
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,894 233,846 SH   DFND 4 0 233,846 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,961 486,124 SH   DFND 5 0 14,814 471,310
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65,844 1,033,813 SH   DFND 7,1 0 1,033,813 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66,379 1,042,213 SH   DFND 6 0 220,695 821,518
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,605 100,000 SH   DFND 1 0 100,000 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,315 397,710 SH   DFND 3 0 397,710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28,035 608,800 SH   DFND 7,1 0 608,800 0
SP PLUS CORP COM 78469C103 37,580 1,101,393 SH   DFND 1 0 781,417 319,976
SP PLUS CORP COM 78469C103 9,577 280,689 SH   DFND 7,1 0 280,689 0
SPX FLOW INC COM 78469X107 52,893 1,658,093 SH   DFND 1 0 448,598 1,209,495
SPX FLOW INC COM 78469X107 3,924 123,016 SH   DFND 7,1 0 123,016 0
SPX FLOW INC COM 78469X107 1,841 57,705 SH   DFND 6 0 0 57,705
SRC ENERGY INC COM 78470V108 25,100 4,902,364 SH   DFND 1 0 1,518,470 3,383,894
SRC ENERGY INC COM 78470V108 377 73,589 SH   DFND 8 0 73,589 0
SRC ENERGY INC COM 78470V108 3,122 609,706 SH   DFND 7,1 0 609,706 0
SRC ENERGY INC COM 78470V108 605 118,261 SH   DFND 6 0 0 118,261
SVB FINL GROUP COM 78486Q101 184,066 827,785 SH   DFND 1 0 791,760 36,025
SVB FINL GROUP COM 78486Q101 6,782 30,501 SH   DFND 2 0 30,501 0
SVB FINL GROUP COM 78486Q101 221 992 SH   DFND 3 0 992 0
SVB FINL GROUP COM 78486Q101 313 1,409 SH   DFND 8 0 786 623
SVB FINL GROUP COM 78486Q101 4,896 22,020 SH   DFND 4 0 22,020 0
SVB FINL GROUP COM 78486Q101 291 1,308 SH   DFND 5 0 1,308 0
SVB FINL GROUP COM 78486Q101 8,273 37,206 SH   DFND 7,1 0 37,206 0
SVB FINL GROUP COM 78486Q101 7,585 34,111 SH   DFND 6 0 19,964 14,147
SVMK INC COM 78489X103 106,920 5,871,510 SH   DFND 1 0 4,168,321 1,703,189
SVMK INC COM 78489X103 1,792 98,400 SH   DFND 2 0 98,400 0
SVMK INC COM 78489X103 91 5,000 SH   DFND 3 0 5,000 0
SVMK INC COM 78489X103 706 38,760 SH   DFND 8 0 22,263 16,497
SVMK INC COM 78489X103 1,566 86,000 SH   DFND 4 0 86,000 0
SVMK INC COM 78489X103 850 46,677 SH   DFND 5 0 22,877 23,800
SVMK INC COM 78489X103 13,461 739,223 SH   DFND 7,1 0 739,223 0
SVMK INC COM 78489X103 9,061 497,578 SH   DFND 6 0 118,222 379,356
S&W SEED CO COM 785135104 10 3,748 SH   DFND 1 0 3,748 0
S&W SEED CO COM 785135104 28 10,272 SH   DFND 7,1 0 10,272 0
SABRE CORP COM 78573M104 683 31,911 SH   DFND 1 0 30,176 1,735
SAGE THERAPEUTICS INC COM 78667J108 321,121 2,018,996 SH   DFND 1 0 1,755,646 263,350
SAGE THERAPEUTICS INC COM 78667J108 1,079 6,786 SH   DFND 2 0 6,786 0
SAGE THERAPEUTICS INC COM 78667J108 25,168 158,238 SH   DFND 7,1 0 158,238 0
SAGE THERAPEUTICS INC COM 78667J108 3,712 23,341 SH   DFND 6 0 0 23,341
SAIA INC COM 78709Y105 10,360 169,566 SH   DFND 1 0 140,890 28,676
SAIA INC COM 78709Y105 7,366 120,558 SH   DFND 7,1 0 120,558 0
SAIA INC COM 78709Y105 1,550 25,371 SH   DFND 6 0 0 25,371
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 42,043 1,463,889 SH   DFND 1 0 1,376,339 87,550
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5,131 178,642 SH   DFND 7,1 0 178,642 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,378 82,800 SH   DFND 6 0 0 82,800
SALESFORCE COM INC COM 79466L302 771,128 4,869,157 SH   DFND 1 0 3,097,569 1,771,588
SALESFORCE COM INC COM 79466L302 41,849 264,247 SH   DFND 2 0 214,635 49,612
SALESFORCE COM INC COM 79466L302 6,574 41,509 SH   DFND 3 0 41,509 0
SALESFORCE COM INC COM 79466L302 18,995 119,942 SH   DFND 8 0 59,720 60,222
SALESFORCE COM INC COM 79466L302 35,957 227,044 SH   DFND 4 0 227,044 0
SALESFORCE COM INC COM 79466L302 36,354 229,554 SH   DFND 5 0 17,807 211,747
SALESFORCE COM INC COM 79466L302 47,438 299,537 SH   DFND 7,1 0 299,537 0
SALESFORCE COM INC COM 79466L302 98,436 621,555 SH   DFND 6 0 266,337 355,218
SALLY BEAUTY HLDGS INC COM 79546E104 1,077 58,503 SH   DFND 1 0 58,503 0
SALLY BEAUTY HLDGS INC COM 79546E104 105 5,705 SH   DFND 6 0 5,705 0
SANDERSON FARMS INC COM 800013104 39,614 300,469 SH   DFND 1 0 82,286 218,183
SANDERSON FARMS INC COM 800013104 3,164 24,000 SH   DFND 7,1 0 24,000 0
SANDERSON FARMS INC COM 800013104 1,411 10,700 SH   DFND 6 0 0 10,700
SANGAMO THERAPEUTICS INC COM 800677106 30,371 3,183,496 SH   DFND 1 0 2,803,626 379,870
SANGAMO THERAPEUTICS INC COM 800677106 831 87,154 SH   DFND 2 0 55,309 31,845
SANGAMO THERAPEUTICS INC COM 800677106 480 50,360 SH   DFND 5 0 0 50,360
SANGAMO THERAPEUTICS INC COM 800677106 6,479 679,156 SH   DFND 7,1 0 679,156 0
SANGAMO THERAPEUTICS INC COM 800677106 2,989 313,287 SH   DFND 6 0 150,836 162,451
SANTANDER CONSUMER USA HDG I COM 80283M101 352 16,667 SH   DFND 1 0 16,667 0
SANTANDER CONSUMER USA HDG I COM 80283M101 111 5,237 SH   DFND 2 0 0 5,237
SANTANDER CONSUMER USA HDG I COM 80283M101 236 11,154 SH   DFND 5 0 11,154 0
SANTANDER CONSUMER USA HDG I COM 80283M101 827 39,160 SH   DFND 7,1 0 39,160 0
SAREPTA THERAPEUTICS INC COM 803607100 195 1,633 SH   DFND 1 0 1,633 0
SAREPTA THERAPEUTICS INC COM 803607100 542 4,544 SH   DFND 7,1 0 4,544 0
SCANSOURCE INC COM 806037107 19,705 550,124 SH   DFND 1 0 423,382 126,742
SCANSOURCE INC COM 806037107 161 4,490 SH   DFND 2 0 4,490 0
SCANSOURCE INC COM 806037107 4,208 117,489 SH   DFND 7,1 0 117,489 0
SCHLUMBERGER LTD COM 806857108 218,879 5,023,612 SH   DFND 1 0 784,839 4,238,773
SCHLUMBERGER LTD COM 806857108 3,166 72,662 SH   DFND 2 0 24,530 48,132
SCHLUMBERGER LTD COM 806857108 3,280 75,285 SH   DFND 3 0 75,285 0
SCHLUMBERGER LTD COM 806857108 2,130 48,876 SH   DFND 8 0 48,876 0
SCHLUMBERGER LTD COM 806857108 1,130 25,930 SH   DFND 4 0 25,930 0
SCHLUMBERGER LTD COM 806857108 39 894 SH   DFND 5 0 894 0
SCHLUMBERGER LTD COM 806857108 22,820 523,764 SH   DFND 7,1 0 523,764 0
SCHLUMBERGER LTD COM 806857108 5,240 120,262 SH   DFND 6 0 0 120,262
SCHNEIDER NATIONAL INC CL B 80689H102 836 39,712 SH   DFND 1 0 39,712 0
SCHNEIDER NATIONAL INC CL B 80689H102 58 2,743 SH   DFND 6 0 2,743 0
THE CHARLES SCHWAB CORPORATI COM 808513105 158,256 3,701,036 SH   DFND 1 0 730,067 2,970,969
THE CHARLES SCHWAB CORPORATI COM 808513105 225 5,254 SH   DFND 7,1 0 5,254 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,250 52,626 SH   DFND 6 0 1,751 50,875
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17,546 453,156 SH   DFND 1 0 377,186 75,970
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,472 270,452 SH   DFND 7,1 0 270,452 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,862 48,097 SH   DFND 6 0 0 48,097
SCIENCE APPLICATNS INTL CP N COM 808625107 71,043 923,236 SH   DFND 1 0 813,917 109,319
SCIENCE APPLICATNS INTL CP N COM 808625107 13,266 172,403 SH   DFND 7,1 0 172,403 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,263 29,403 SH   DFND 6 0 0 29,403
SEA LTD SPONSORED ADS 81141R100 24,822 1,055,376 SH   DFND 1 0 497,735 557,641
SEA LTD SPONSORED ADS 81141R100 1,274 54,146 SH   DFND 2 0 0 54,146
SEA LTD SPONSORED ADS 81141R100 242 10,292 SH   DFND 3 0 10,292 0
SEA LTD SPONSORED ADS 81141R100 2,860 121,615 SH   DFND 8 0 32,557 89,058
SEA LTD SPONSORED ADS 81141R100 151 6,432 SH   DFND 4 0 6,432 0
SEA LTD SPONSORED ADS 81141R100 10,394 441,901 SH   DFND 7,1 0 441,901 0
SEA LTD SPONSORED ADS 81141R100 4,403 187,212 SH   DFND 6 0 52,804 134,408
SEACOAST BKG CORP FLA COM NEW 811707801 49,723 1,887,037 SH   DFND 1 0 1,719,033 168,004
SEACOAST BKG CORP FLA COM NEW 811707801 8,456 320,929 SH   DFND 7,1 0 320,929 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,974 112,847 SH   DFND 6 0 0 112,847
SEACOR HOLDINGS INC COM 811904101 44,727 1,057,872 SH   DFND 1 0 723,293 334,579
SEACOR HOLDINGS INC COM 811904101 258 6,110 SH   DFND 2 0 6,110 0
SEACOR HOLDINGS INC COM 811904101 9,298 219,926 SH   DFND 7,1 0 219,926 0
SEACOR HOLDINGS INC COM 811904101 269 6,368 SH   DFND 6 0 3,420 2,948
SEALED AIR CORP NEW COM 81211K100 111,975 2,431,072 SH   DFND 1 0 1,901,758 529,314
SEALED AIR CORP NEW COM 81211K100 533 11,580 SH   DFND 2 0 11,580 0
SEALED AIR CORP NEW COM 81211K100 166 3,600 SH   DFND 5 0 3,600 0
SEALED AIR CORP NEW COM 81211K100 4,769 103,530 SH   DFND 7,1 0 103,530 0
SEALED AIR CORP NEW COM 81211K100 8,567 186,006 SH   DFND 6 0 99,289 86,717
SEATTLE GENETICS INC COM 812578102 935,156 12,768,376 SH   DFND 1 0 8,279,825 4,488,551
SEATTLE GENETICS INC COM 812578102 18,672 254,941 SH   DFND 2 0 198,103 56,838
SEATTLE GENETICS INC COM 812578102 1,927 26,306 SH   DFND 3 0 26,306 0
SEATTLE GENETICS INC COM 812578102 9,619 131,336 SH   DFND 8 0 116,542 14,794
SEATTLE GENETICS INC COM 812578102 1,055 14,410 SH   DFND 4 0 14,410 0
SEATTLE GENETICS INC COM 812578102 7,908 107,975 SH   DFND 5 0 731 107,244
SEATTLE GENETICS INC COM 812578102 46,809 639,117 SH   DFND 7,1 0 639,117 0
SEATTLE GENETICS INC COM 812578102 57,557 785,875 SH   DFND 6 0 79,130 706,745
SEAWORLD ENTMT INC COM 81282V100 15,213 590,577 SH   DFND 1 0 525,192 65,385
SEAWORLD ENTMT INC COM 81282V100 8,334 323,515 SH   DFND 7,1 0 323,515 0
SEAWORLD ENTMT INC COM 81282V100 1,312 50,932 SH   DFND 6 0 7,400 43,532
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,302 609,533 SH   DFND 1 0 349,461 260,072
SELECT SECTOR SPDR TR ENERGY 81369Y506 77,871 1,177,717 SH   DFND 7,1 0 1,177,717 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,951 39,332 SH   DFND 1 0 39,332 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,709 102,739 SH   DFND 7,1 0 102,739 0
SELECT BANCORP INC NEW COM 81617L108 7,573 666,042 SH   DFND 1 0 517,158 148,884
SELECT BANCORP INC NEW COM 81617L108 3,334 293,209 SH   DFND 7,1 0 293,209 0
SELECT BANCORP INC NEW COM 81617L108 1,705 149,992 SH   DFND 6 0 19,229 130,763
SELECT MED HLDGS CORP COM 81619Q105 7,972 565,793 SH   DFND 1 0 396,584 169,209
SELECT MED HLDGS CORP COM 81619Q105 3,411 242,055 SH   DFND 7,1 0 242,055 0
SELECT MED HLDGS CORP COM 81619Q105 256 18,194 SH   DFND 6 0 0 18,194
SEMGROUP CORP CL A 81663A105 6,031 409,182 SH   DFND 1 0 262,388 146,794
SEMGROUP CORP CL A 81663A105 2,426 164,576 SH   DFND 7,1 0 164,576 0
SEMGROUP CORP CL A 81663A105 173 11,761 SH   DFND 6 0 0 11,761
SEMPRA ENERGY COM 816851109 1,287,174 10,227,032 SH   DFND 1 0 3,861,552 6,365,480
SEMPRA ENERGY COM 816851109 5,457 43,359 SH   DFND 2 0 21,121 22,238
SEMPRA ENERGY COM 816851109 16,228 128,937 SH   DFND 3 0 128,937 0
SEMPRA ENERGY COM 816851109 142 1,132 SH   DFND 8 0 1,132 0
SEMPRA ENERGY COM 816851109 23,264 184,844 SH   DFND 5 0 0 184,844
SEMPRA ENERGY COM 816851109 42,673 339,053 SH   DFND 7,1 0 339,053 0
SEMPRA ENERGY COM 816851109 57,848 459,624 SH   DFND 6 0 54,576 405,048
SEMPRA ENERGY 6% PFD CONV A 816851406 2,273 21,500 SH   DFND 1 0 20,300 1,200
SEMPRA ENERGY 6% PFD CONV A 816851406 381 3,600 SH   DFND 7,1 0 3,600 0
SEMPRA ENERGY 6% PFD CONV A 816851406 750 7,100 SH   DFND 6 0 0 7,100
SEMPRA ENERGY 6.75% CNV PFD B 816851505 65 614 SH   DFND 1 0 614 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 183 1,728 SH   DFND 7,1 0 1,728 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 195 16,586 SH   DFND 1 0 16,586 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,094 517,324 SH   DFND 5 0 0 517,324
SENSIENT TECHNOLOGIES CORP COM 81725T100 77,665 1,145,667 SH   DFND 1 0 866,105 279,562
SENSIENT TECHNOLOGIES CORP COM 81725T100 431 6,360 SH   DFND 2 0 6,360 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,865 263,534 SH   DFND 7,1 0 263,534 0
SENSEONICS HLDGS INC COM 81727U105 4,733 1,931,827 SH   DFND 1 0 1,498,655 433,172
SENSEONICS HLDGS INC COM 81727U105 3,490 1,424,543 SH   DFND 7,1 0 1,424,543 0
SENSEONICS HLDGS INC COM 81727U105 335 136,932 SH   DFND 6 0 0 136,932
SERVICE CORP INTL COM 817565104 125,656 3,129,666 SH   DFND 1 0 2,699,508 430,158
SERVICE CORP INTL COM 817565104 8,889 221,402 SH   DFND 2 0 221,402 0
SERVICE CORP INTL COM 817565104 1,113 27,715 SH   DFND 3 0 27,715 0
SERVICE CORP INTL COM 817565104 17,146 427,044 SH   DFND 8 0 283,660 143,384
SERVICE CORP INTL COM 817565104 1,511 37,627 SH   DFND 5 0 0 37,627
SERVICE CORP INTL COM 817565104 14,875 370,489 SH   DFND 7,1 0 370,489 0
SERVICE CORP INTL COM 817565104 30,193 752,000 SH   DFND 6 0 371,683 380,317
SERVICENOW INC COM 81762P102 1,043,237 4,232,371 SH   DFND 1 0 2,721,266 1,511,105
SERVICENOW INC COM 81762P102 49,287 199,954 SH   DFND 2 0 94,235 105,719
SERVICENOW INC COM 81762P102 2,024 8,213 SH   DFND 3 0 8,213 0
SERVICENOW INC COM 81762P102 12,372 50,194 SH   DFND 8 0 24,053 26,141
SERVICENOW INC COM 81762P102 16,927 68,671 SH   DFND 4 0 68,671 0
SERVICENOW INC COM 81762P102 17,741 71,975 SH   DFND 5 0 7,193 64,782
SERVICENOW INC COM 81762P102 56,872 230,727 SH   DFND 7,1 0 230,727 0
SERVICENOW INC COM 81762P102 40,288 163,445 SH   DFND 6 0 42,207 121,238
SERVICENOW INC NOTE 6/0 81762PAC6 722 390,000 PRN   DFND 1 0 145,000 245,000
SERVICENOW INC NOTE 6/0 81762PAC6 1,074 580,000 PRN   DFND 7,1 0 580,000 0
SHAKE SHACK INC CL A 819047101 31,268 528,622 SH   DFND 1 0 498,405 30,217
SHAKE SHACK INC CL A 819047101 60 1,019 SH   DFND 5 0 1,019 0
SHAKE SHACK INC CL A 819047101 3,948 66,754 SH   DFND 7,1 0 66,754 0
SHAKE SHACK INC CL A 819047101 818 13,821 SH   DFND 6 0 6,693 7,128
SHERWIN WILLIAMS CO COM 824348106 136,172 316,156 SH   DFND 1 0 135,148 181,008
SHERWIN WILLIAMS CO COM 824348106 5,575 12,944 SH   DFND 2 0 12,944 0
SHERWIN WILLIAMS CO COM 824348106 773 1,794 SH   DFND 3 0 1,794 0
SHERWIN WILLIAMS CO COM 824348106 14,683 34,090 SH   DFND 7,1 0 34,090 0
SHERWIN WILLIAMS CO COM 824348106 1,056 2,451 SH   DFND 6 0 1,450 1,001
SHILOH INDS INC COM 824543102 11,181 2,032,834 SH   DFND 7,1 0 2,032,834 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,868 77,207 SH   DFND 1 0 62,939 14,268
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 198 200,000 PRN   DFND 1 0 110,000 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 188 190,000 PRN   DFND 7,1 0 190,000 0
SHOCKWAVE MED INC COM 82489T104 1,884 56,300 SH   DFND 1 0 50,500 5,800
SHOCKWAVE MED INC COM 82489T104 30 900 SH   DFND 2 0 0 900
SHOCKWAVE MED INC COM 82489T104 47 1,400 SH   DFND 5 0 0 1,400
SHOCKWAVE MED INC COM 82489T104 445 13,300 SH   DFND 7,1 0 13,300 0
SHOCKWAVE MED INC COM 82489T104 80 2,405 SH   DFND 6 0 0 2,405
SHOPIFY INC CL A 82509L107 227,237 1,099,780 SH   DFND 1 0 913,932 185,848
SHOPIFY INC CL A 82509L107 2,333 11,289 SH   DFND 2 0 0 11,289
SHOPIFY INC CL A 82509L107 4,196 20,307 SH   DFND 8 0 0 20,307
SHOPIFY INC CL A 82509L107 16,544 80,069 SH   DFND 7,1 0 80,069 0
SHOPIFY INC CL A 82509L107 4,481 21,688 SH   DFND 6 0 7,208 14,480
SHORE BANCSHARES INC COM 825107105 11,051 741,200 SH   DFND 1 0 741,200 0
SHORE BANCSHARES INC COM 825107105 3,474 232,979 SH   DFND 7,1 0 232,979 0
SHORE BANCSHARES INC COM 825107105 139 9,293 SH   DFND 6 0 9,293 0
SIBANYE STILLWATER SPONSORED ADR 825724206 363 87,827 SH   DFND 7,1 0 87,827 0
SIERRA BANCORP COM 82620P102 1,176 48,408 SH   DFND 1 0 48,408 0
SIERRA BANCORP COM 82620P102 348 14,332 SH   DFND 8 0 14,332 0
SIERRA BANCORP COM 82620P102 8,079 332,472 SH   DFND 7,1 0 332,472 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32,237 251,713 SH   DFND 1 0 244,036 7,677
SIGNATURE BK NEW YORK N Y COM 82669G104 486 3,796 SH   DFND 3 0 3,796 0
SIGNATURE BK NEW YORK N Y COM 82669G104 212 1,655 SH   DFND 8 0 1,655 0
SIGNATURE BK NEW YORK N Y COM 82669G104 252 1,970 SH   DFND 7,1 0 1,970 0
SIGNATURE BK NEW YORK N Y COM 82669G104 272 2,127 SH   DFND 6 0 0 2,127
SILICON LABORATORIES INC COM 826919102 146,112 1,806,976 SH   DFND 1 0 1,612,333 194,643
SILICON LABORATORIES INC COM 826919102 731 9,038 SH   DFND 2 0 9,038 0
SILICON LABORATORIES INC COM 826919102 14,010 173,266 SH   DFND 7,1 0 173,266 0
SILICON LABORATORIES INC COM 826919102 2,139 26,452 SH   DFND 6 0 0 26,452
SILGAN HOLDINGS INC COM 827048109 95,812 3,233,618 SH   DFND 1 0 2,882,231 351,387
SILGAN HOLDINGS INC COM 827048109 478 16,146 SH   DFND 2 0 16,146 0
SILGAN HOLDINGS INC COM 827048109 8,940 301,720 SH   DFND 7,1 0 301,720 0
SILGAN HOLDINGS INC COM 827048109 1,395 47,077 SH   DFND 6 0 0 47,077
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39,436 994,855 SH   DFND 1 0 888,039 106,816
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,939 402,096 SH   DFND 2 0 193,667 208,429
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,781 70,147 SH   DFND 8 0 70,147 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25,126 633,852 SH   DFND 7,1 0 633,852 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7,461 523,584 SH   DFND 7,1 0 523,584 0
SILVERCORP METALS INC COM 82835P103 654 254,900 SH   DFND 1 0 254,900 0
SIMON PPTY GROUP INC NEW COM 828806109 1,285,246 7,053,650 SH   DFND 1 0 1,909,231 5,144,419
SIMON PPTY GROUP INC NEW COM 828806109 2,625 14,409 SH   DFND 3 0 14,409 0
SIMON PPTY GROUP INC NEW COM 828806109 5,252 28,822 SH   DFND 8 0 28,822 0
SIMON PPTY GROUP INC NEW COM 828806109 8,327 45,701 SH   DFND 5 0 7,824 37,877
SIMON PPTY GROUP INC NEW COM 828806109 12,364 67,858 SH   DFND 7,1 0 67,858 0
SIMON PPTY GROUP INC NEW COM 828806109 25,273 138,704 SH   DFND 6 0 13,307 125,397
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,246 45,515 SH   DFND 1 0 45,515 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 193 3,908 SH   DFND 6 0 3,908 0
SKECHERS U S A INC CL A 830566105 141,474 4,209,291 SH   DFND 1 0 2,246,915 1,962,376
SKECHERS U S A INC CL A 830566105 161 4,800 SH   DFND 2 0 4,800 0
SKECHERS U S A INC CL A 830566105 6,862 204,156 SH   DFND 8 0 204,156 0
SKECHERS U S A INC CL A 830566105 9,680 288,011 SH   DFND 7,1 0 288,011 0
SKECHERS U S A INC CL A 830566105 3,712 110,443 SH   DFND 6 0 14,400 96,043
SKYLINE CHAMPION CORPORATION COM 830830105 119,798 6,305,156 SH   DFND 1 0 3,817,179 2,487,977
SKYLINE CHAMPION CORPORATION COM 830830105 1,646 86,632 SH   DFND 2 0 0 86,632
SKYLINE CHAMPION CORPORATION COM 830830105 24,475 1,288,179 SH   DFND 7,1 0 1,288,179 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,725 248,662 SH   DFND 6 0 13,175 235,487
SKYWORKS SOLUTIONS INC COM 83088M102 5,989 72,617 SH   DFND 1 0 62,687 9,930
SKYWORKS SOLUTIONS INC COM 83088M102 381 4,624 SH   DFND 3 0 4,624 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,133 13,731 SH   DFND 7,1 0 13,731 0
SKYWORKS SOLUTIONS INC COM 83088M102 389 4,713 SH   DFND 6 0 2,122 2,591
SLEEP NUMBER CORP COM 83125X103 15,793 336,011 SH   DFND 1 0 336,011 0
SLEEP NUMBER CORP COM 83125X103 136 2,897 SH   DFND 7,1 0 2,897 0
SMITH A O CORP COM 831865209 1,897 35,582 SH   DFND 1 0 34,726 856
SMITH A O CORP COM 831865209 120 2,256 SH   DFND 6 0 2,256 0
SMARTFINANCIAL INC COM NEW 83190L208 1,865 98,601 SH   DFND 1 0 98,601 0
SMUCKER J M CO COM NEW 832696405 8,204 70,420 SH   DFND 1 0 70,420 0
SMUCKER J M CO COM NEW 832696405 153 1,316 SH   DFND 2 0 0 1,316
SMUCKER J M CO COM NEW 832696405 9,472 81,308 SH   DFND 7,1 0 81,308 0
SMUCKER J M CO COM NEW 832696405 352 3,020 SH   DFND 6 0 3,020 0
SNAP ON INC COM 833034101 93,061 594,562 SH   DFND 1 0 560,494 34,068
SNAP ON INC COM 833034101 1,533 9,796 SH   DFND 2 0 9,796 0
SNAP ON INC COM 833034101 276 1,761 SH   DFND 7,1 0 1,761 0
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SNAP INC CL A 83304A106 606 54,979 SH   DFND 1 0 54,979 0
SNAP INC CL A 83304A106 773 70,134 SH   DFND 7,1 0 70,134 0
SNAP INC CL A 83304A106 63 5,710 SH   DFND 6 0 5,710 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,552 66,400 SH   DFND 1 0 66,224 176
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37 968 SH   DFND 7,1 0 968 0
SOLAR CAP LTD COM 83413U100 78,742 3,778,410 SH   DFND 1 0 3,080,131 698,279
SOLAR CAP LTD COM 83413U100 819 39,288 SH   DFND 2 0 39,288 0
SOLAR CAP LTD COM 83413U100 20,109 964,923 SH   DFND 7,1 0 964,923 0
SOLAR CAP LTD COM 83413U100 5,863 281,343 SH   DFND 6 0 87,606 193,737
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,194 31,692 SH   DFND 1 0 31,692 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 3,162 SH   DFND 6 0 3,162 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 122 7,398 SH   DFND 1 0 7,398 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 946 57,528 SH   DFND 7,1 0 57,528 0
SOLID BIOSCIENCES INC COM 83422E105 3,089 335,776 SH   DFND 1 0 319,604 16,172
SOLID BIOSCIENCES INC COM 83422E105 96 10,393 SH   DFND 2 0 0 10,393
SOLID BIOSCIENCES INC COM 83422E105 149 16,195 SH   DFND 5 0 0 16,195
SOLID BIOSCIENCES INC COM 83422E105 341 37,075 SH   DFND 7,1 0 37,075 0
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SOUND FINL BANCORP INC COM 83607A100 1,379 40,614 SH   DFND 1 0 40,614 0
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SOUTH ST CORP COM 840441109 15,582 228,000 SH   DFND 7,1 0 228,000 0
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SOUTHERN CO COM 842587107 80,525 1,558,146 SH   DFND 1 0 1,557,192 954
SOUTHERN CO COM 842587107 177 3,420 SH   DFND 8 0 3,420 0
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SOUTHERN COPPER CORP COM 84265V105 9,449 238,136 SH   DFND 1 0 199,934 38,202
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SOUTHERN COPPER CORP COM 84265V105 456 11,482 SH   DFND 3 0 11,482 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 9,283 274,071 SH   DFND 1 0 274,071 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4,429 130,778 SH   DFND 7,1 0 130,778 0
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SOUTHERN MO BANCORP INC COM 843380106 4,282 139,017 SH   DFND 7,1 0 139,017 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,182 217,170 SH   DFND 1 0 217,170 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5,245 358,048 SH   DFND 7,1 0 358,048 0
SOUTHERN NATL BANCORP OF VA COM 843395104 209 14,234 SH   DFND 6 0 14,234 0
SOUTHWEST AIRLS CO COM 844741108 245,877 4,736,611 SH   DFND 1 0 610,869 4,125,742
SOUTHWEST AIRLS CO COM 844741108 772 14,871 SH   DFND 2 0 12,745 2,126
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SOUTHWEST AIRLS CO COM 844741108 5,352 103,104 SH   DFND 8 0 103,104 0
SOUTHWEST AIRLS CO COM 844741108 5,853 112,754 SH   DFND 5 0 0 112,754
SOUTHWEST AIRLS CO COM 844741108 1,859 35,816 SH   DFND 7,1 0 35,816 0
SOUTHWEST AIRLS CO COM 844741108 6,825 131,469 SH   DFND 6 0 0 131,469
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SPARK THERAPEUTICS INC COM 84652J103 25,480 223,746 SH   DFND 1 0 203,918 19,828
SPARK THERAPEUTICS INC COM 84652J103 9,077 79,710 SH   DFND 7,1 0 79,710 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63,778 1,164,257 SH   DFND 1 0 703,864 460,393
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 470 8,588 SH   DFND 2 0 8,588 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,728 195,847 SH   DFND 7,1 0 195,847 0
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SPIRIT AIRLS INC COM 848577102 141,380 2,674,617 SH   DFND 1 0 1,673,069 1,001,548
SPIRIT AIRLS INC COM 848577102 346 6,540 SH   DFND 2 0 6,540 0
SPIRIT AIRLS INC COM 848577102 16,222 306,883 SH   DFND 7,1 0 306,883 0
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SPIRE INC COM 84857L101 37,585 456,735 SH   DFND 1 0 347,782 108,953
SPIRE INC COM 84857L101 276 3,360 SH   DFND 2 0 3,360 0
SPIRE INC COM 84857L101 8,150 99,041 SH   DFND 7,1 0 99,041 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,252 383,885 SH   DFND 5 0 4,790 379,095
SPLUNK INC COM 848637104 363,903 2,920,573 SH   DFND 1 0 2,246,501 674,072
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SPRINT CORPORATION COM 85207U105 4,679 828,177 SH   DFND 1 0 821,984 6,193
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STANDEX INTL CORP COM 854231107 6,232 84,900 SH   DFND 7,1 0 84,900 0
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STEPAN CO COM 858586100 303 3,460 SH   DFND 2 0 3,460 0
STEPAN CO COM 858586100 7,994 91,341 SH   DFND 7,1 0 91,341 0
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STERLING BANCORP DEL COM 85917A100 10,217 548,416 SH   DFND 2 0 438,339 110,077
STERLING BANCORP DEL COM 85917A100 3,083 165,500 SH   DFND 8 0 0 165,500
STERLING BANCORP DEL COM 85917A100 22,752 1,221,238 SH   DFND 7,1 0 1,221,238 0
STERLING BANCORP DEL COM 85917A100 6,743 361,967 SH   DFND 6 0 71,886 290,081
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SUMMIT HOTEL PPTYS INC COM 866082100 40,071 3,511,889 SH   DFND 1 0 2,679,065 832,824
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SUNCOR ENERGY INC NEW COM 867224107 11,417 352,097 SH   DFND 2 0 65,690 286,407
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SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 441 18,595 SH   DFND 5 0 18,595 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 14,030 2,672,468 SH   DFND 1 0 2,459,125 213,343
SYNDAX PHARMACEUTICALS INC COM 87164F105 99 18,834 SH   DFND 2 0 0 18,834
SYNDAX PHARMACEUTICALS INC COM 87164F105 17 3,249 SH   DFND 3 0 3,249 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 2,374 452,122 SH   DFND 7,1 0 452,122 0
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SYNLOGIC INC COM 87166L100 178 23,400 SH   DFND 8 0 0 23,400
SYNLOGIC INC COM 87166L100 422 55,627 SH   DFND 5 0 0 55,627
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SYSCO CORP COM 871829107 628 9,407 SH   DFND 2 0 9,407 0
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TJX COS INC NEW COM 872540109 2,864,661 53,836,896 SH   DFND 1 0 19,600,915 34,235,981
TJX COS INC NEW COM 872540109 39,675 745,624 SH   DFND 2 0 706,460 39,164
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T MOBILE US INC COM 872590104 10,316 149,292 SH   DFND 2 0 21,302 127,990
T MOBILE US INC COM 872590104 30,585 442,621 SH   DFND 8 0 322,817 119,804
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TRI POINTE GROUP INC COM 87265H109 139,683 11,050,879 SH   DFND 1 0 5,743,338 5,307,541
TRI POINTE GROUP INC COM 87265H109 619 48,945 SH   DFND 2 0 34,390 14,555
TRI POINTE GROUP INC COM 87265H109 25,033 1,980,424 SH   DFND 7,1 0 1,980,424 0
TRI POINTE GROUP INC COM 87265H109 3,995 316,095 SH   DFND 6 0 0 316,095
TABLEAU SOFTWARE INC CL A 87336U105 3,868 30,388 SH   DFND 1 0 30,388 0
TABLEAU SOFTWARE INC CL A 87336U105 2,172 17,063 SH   DFND 7,1 0 17,063 0
TABULA RASA HEALTHCARE INC COM 873379101 1,191 21,116 SH   DFND 1 0 21,116 0
TABULA RASA HEALTHCARE INC COM 873379101 446 7,900 SH   DFND 8 0 7,900 0
TABULA RASA HEALTHCARE INC COM 873379101 10,596 187,800 SH   DFND 7,1 0 187,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246,790 6,025,148 SH   DFND 1 0 4,671,539 1,353,609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,723 188,542 SH   DFND 2 0 154,532 34,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,286 80,228 SH   DFND 3 0 80,228 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,532 623,334 SH   DFND 8 0 623,334 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,052 25,672 SH   DFND 4 0 25,672 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 892 21,771 SH   DFND 5 0 21,771 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,090 710,217 SH   DFND 7,1 0 710,217 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,367 497,252 SH   DFND 6 0 184,634 312,618
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,352 554,750 SH   DFND 1 0 462,350 92,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,934 41,684 SH   DFND 2 0 0 41,684
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,482 15,701 SH   DFND 7,1 0 15,701 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 300 3,175 SH   DFND 6 0 3,175 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 187,745 5,203,582 SH   DFND 1 0 5,150,018 53,564
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,190 32,970 SH   DFND 2 0 32,970 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,003 304,969 SH   DFND 7,1 0 304,969 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 318 8,825 SH   DFND 6 0 8,825 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 12,522 498,106 SH   DFND 1 0 498,106 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 713 28,349 SH   DFND 8 0 28,349 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 5,546 220,586 SH   DFND 7,1 0 220,586 0
TANDEM DIABETES CARE INC COM NEW 875372203 82,915 1,305,747 SH   DFND 1 0 1,022,344 283,403
TANDEM DIABETES CARE INC COM NEW 875372203 1,390 21,885 SH   DFND 2 0 0 21,885
TANDEM DIABETES CARE INC COM NEW 875372203 6,726 105,914 SH   DFND 7,1 0 105,914 0
TANDEM DIABETES CARE INC COM NEW 875372203 175 2,753 SH   DFND 6 0 2,753 0
TAPESTRY INC COM 876030107 170,429 5,245,587 SH   DFND 1 0 4,045,220 1,200,367
TAPESTRY INC COM 876030107 8,348 256,948 SH   DFND 2 0 0 256,948
TAPESTRY INC COM 876030107 80 2,452 SH   DFND 3 0 2,452 0
TAPESTRY INC COM 876030107 13,220 406,890 SH   DFND 4 0 406,890 0
TAPESTRY INC COM 876030107 10,096 310,744 SH   DFND 5 0 5,000 305,744
TAPESTRY INC COM 876030107 7,798 240,020 SH   DFND 7,1 0 240,020 0
TAPESTRY INC COM 876030107 24,738 761,389 SH   DFND 6 0 256,753 504,636
TARENA INTL INC SPONSORED ADS 876108101 2,904 534,818 SH   DFND 1 0 534,818 0
TARENA INTL INC SPONSORED ADS 876108101 2,984 549,594 SH   DFND 2 0 0 549,594
TARENA INTL INC SPONSORED ADS 876108101 182 33,570 SH   DFND 8 0 33,570 0
TARENA INTL INC SPONSORED ADS 876108101 8,883 1,635,945 SH   DFND 7,1 0 1,635,945 0
TARGET CORP COM 87612E106 16,553 206,240 SH   DFND 1 0 192,951 13,289
TARGET CORP COM 87612E106 14,688 183,003 SH   DFND 2 0 0 183,003
TARGET CORP COM 87612E106 8,588 107,003 SH   DFND 5 0 4,372 102,631
TARGET CORP COM 87612E106 2,921 36,397 SH   DFND 7,1 0 36,397 0
TARGET CORP COM 87612E106 188 2,345 SH   DFND 6 0 2,345 0
TARGA RES CORP COM 87612G101 96,458 2,321,481 SH   DFND 1 0 809,876 1,511,605
TARGA RES CORP COM 87612G101 1,602 38,550 SH   DFND 8 0 38,550 0
TARGA RES CORP COM 87612G101 21,421 515,537 SH   DFND 7,1 0 515,537 0
TARGA RES CORP COM 87612G101 4,403 105,961 SH   DFND 6 0 3,814 102,147
TARGET HOSPITALITY CORP COM 87615L107 28,500 3,000,000 SH   DFND 1 0 3,000,000 0
TATA MTRS LTD SPONSORED ADR 876568502 5,651 449,910 SH   DFND 1 0 330,812 119,098
TATA MTRS LTD SPONSORED ADR 876568502 3,139 249,897 SH   DFND 2 0 174,804 75,093
TATA MTRS LTD SPONSORED ADR 876568502 108 8,597 SH   DFND 8 0 5,518 3,079
TATA MTRS LTD SPONSORED ADR 876568502 1,906 151,720 SH   DFND 4 0 151,720 0
TATA MTRS LTD SPONSORED ADR 876568502 2,942 234,203 SH   DFND 7,1 0 234,203 0
TATA MTRS LTD SPONSORED ADR 876568502 2,339 186,244 SH   DFND 6 0 23,409 162,835
TEAM INC NOTE 5.000% 8/0 878155AE0 146 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 248 230,000 PRN   DFND 7,1 0 230,000 0
TECH DATA CORP COM 878237106 5,272 51,478 SH   DFND 1 0 51,478 0
TECH DATA CORP COM 878237106 2,335 22,800 SH   DFND 7,1 0 22,800 0
TECH DATA CORP COM 878237106 208 2,033 SH   DFND 6 0 2,033 0
TECK RESOURCES LTD CL B 878742204 10,668 460,891 SH   DFND 1 0 399,992 60,899
TECK RESOURCES LTD CL B 878742204 250 10,783 SH   DFND 2 0 0 10,783
TECK RESOURCES LTD CL B 878742204 299 12,918 SH   DFND 8 0 12,918 0
TECK RESOURCES LTD CL B 878742204 14,145 610,924 SH   DFND 7,1 0 610,924 0
TECK RESOURCES LTD CL B 878742204 274 11,850 SH   DFND 6 0 11,850 0
TECOGEN INC NEW COM NEW 87876P201 2,832 709,704 SH   DFND 7,1 0 709,704 0
TEGNA INC COM 87901J105 22,171 1,572,394 SH   DFND 1 0 1,364,534 207,860
TEGNA INC COM 87901J105 5,098 361,559 SH   DFND 2 0 361,559 0
TEGNA INC COM 87901J105 425 30,154 SH   DFND 8 0 30,154 0
TEGNA INC COM 87901J105 1,169 82,883 SH   DFND 7,1 0 82,883 0
TELADOC HEALTH INC COM 87918A105 161,192 2,899,130 SH   DFND 1 0 1,303,709 1,595,421
TELADOC HEALTH INC COM 87918A105 567 10,206 SH   DFND 2 0 0 10,206
TELADOC HEALTH INC COM 87918A105 224 4,029 SH   DFND 8 0 4,029 0
TELADOC HEALTH INC COM 87918A105 945 16,997 SH   DFND 5 0 558 16,439
TELADOC HEALTH INC COM 87918A105 14,675 263,936 SH   DFND 7,1 0 263,936 0
TELADOC HEALTH INC COM 87918A105 2,663 47,896 SH   DFND 6 0 885 47,011
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 201 135,000 PRN   DFND 1 0 90,000 45,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 194 130,000 PRN   DFND 7,1 0 130,000 0
TELEFLEX INC COM 879369106 438,896 1,452,530 SH   DFND 1 0 1,152,988 299,542
TELEFLEX INC COM 879369106 5,689 18,828 SH   DFND 2 0 18,828 0
TELEFLEX INC COM 879369106 352 1,165 SH   DFND 8 0 1,165 0
TELEFLEX INC COM 879369106 28,483 94,266 SH   DFND 7,1 0 94,266 0
TELEFLEX INC COM 879369106 4,162 13,774 SH   DFND 6 0 327 13,447
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,445 119,758 SH   DFND 1 0 107,306 12,452
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,797 480,302 SH   DFND 5 0 47,321 432,981
TELEPHONE & DATA SYS INC COM NEW 879433829 3,224 104,923 SH   DFND 1 0 104,923 0
TELEPHONE & DATA SYS INC COM NEW 879433829 309 10,054 SH   DFND 5 0 10,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,076 67,554 SH   DFND 7,1 0 67,554 0
TELUS CORP COM 87971M103 114 3,091 SH   DFND 1 0 3,091 0
TELUS CORP COM 87971M103 32 874 SH   DFND 8 0 874 0
TELUS CORP COM 87971M103 483 13,037 SH   DFND 7,1 0 13,037 0
TEMPUR SEALY INTL INC COM 88023U101 2,034 35,261 SH   DFND 1 0 35,261 0
TEMPUR SEALY INTL INC COM 88023U101 333 5,768 SH   DFND 8 0 5,768 0
TEMPUR SEALY INTL INC COM 88023U101 426 7,385 SH   DFND 7,1 0 7,385 0
TENARIS S A SPONSORED ADS 88031M109 105,409 3,731,304 SH   DFND 1 0 1,047,156 2,684,148
TENARIS S A SPONSORED ADS 88031M109 5,300 187,604 SH   DFND 8 0 187,604 0
TENARIS S A SPONSORED ADS 88031M109 13,835 489,742 SH   DFND 7,1 0 489,742 0
TENARIS S A SPONSORED ADS 88031M109 12,566 444,821 SH   DFND 6 0 0 444,821
TENET HEALTHCARE CORP COM NEW 88033G407 3,585 124,310 SH   DFND 1 0 124,310 0
TENET HEALTHCARE CORP COM NEW 88033G407 163 5,641 SH   DFND 6 0 5,641 0
TENNECO INC CL A VTG COM STK 880349105 62,388 2,815,327 SH   DFND 1 0 1,381,656 1,433,671
TENNECO INC CL A VTG COM STK 880349105 176 7,949 SH   DFND 2 0 7,949 0
TENNECO INC CL A VTG COM STK 880349105 5,024 226,696 SH   DFND 7,1 0 226,696 0
TENNECO INC CL A VTG COM STK 880349105 2,421 109,249 SH   DFND 6 0 23,445 85,804
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 989 54,661 SH   DFND 1 0 54,631 30
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 34 SH   DFND 8 0 0 34
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 1,692 SH   DFND 5 0 1,692 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 963 53,229 SH   DFND 7,1 0 53,229 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60 3,316 SH   DFND 6 0 3,295 21
TERADATA CORP DEL COM 88076W103 333,471 7,639,654 SH   DFND 1 0 6,745,683 893,971
TERADATA CORP DEL COM 88076W103 2,723 62,380 SH   DFND 2 0 59,785 2,595
TERADATA CORP DEL COM 88076W103 41,443 949,436 SH   DFND 7,1 0 949,436 0
TERADATA CORP DEL COM 88076W103 10,591 242,643 SH   DFND 6 0 73,121 169,522
TERADYNE INC COM 880770102 160,838 4,037,102 SH   DFND 1 0 2,405,957 1,631,145
TERADYNE INC COM 880770102 2,489 62,484 SH   DFND 2 0 29,029 33,455
TERADYNE INC COM 880770102 68 1,717 SH   DFND 3 0 1,717 0
TERADYNE INC COM 880770102 313 7,866 SH   DFND 8 0 7,866 0
TERADYNE INC COM 880770102 174 4,362 SH   DFND 5 0 4,362 0
TERADYNE INC COM 880770102 24,831 623,280 SH   DFND 7,1 0 623,280 0
TERADYNE INC COM 880770102 10,453 262,385 SH   DFND 6 0 107,358 155,027
TERADYNE INC NOTE 1.250%12/1 880770AG7 126 90,000 PRN   DFND 1 0 0 90,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 293 210,000 PRN   DFND 7,1 0 210,000 0
TEREX CORP NEW COM 880779103 1,634 50,858 SH   DFND 1 0 50,858 0
TEREX CORP NEW COM 880779103 1,557 48,472 SH   DFND 7,1 0 48,472 0
TERNIUM SA SPONSORED ADS 880890108 452 16,607 SH   DFND 5 0 16,607 0
TERNIUM SA SPONSORED ADS 880890108 202 7,435 SH   DFND 7,1 0 7,435 0
TESLA INC COM 88160R101 11,767 42,045 SH   DFND 1 0 42,045 0
TESLA INC COM 88160R101 535 1,911 SH   DFND 7,1 0 1,911 0
TESLA INC COM 88160R101 2,171 7,759 SH   DFND 6 0 7,759 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 834,249 53,204,669 SH   DFND 1 0 12,736,834 40,467,835
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20,682 1,319,021 SH   DFND 2 0 857,383 461,638
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,223 141,778 SH   DFND 3 0 141,778 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,981 126,324 SH   DFND 8 0 113,138 13,186
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,275 463,966 SH   DFND 4 0 463,966 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,018 447,588 SH   DFND 5 0 22,680 424,908
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,926 1,525,900 SH   DFND 7,1 0 1,525,900 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,871 1,267,298 SH   DFND 6 0 457,442 809,856
TETRA TECH INC NEW COM 88162G103 200 3,364 SH   DFND 1 0 3,364 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 88 95,000 PRN   DFND 1 0 65,000 30,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 90 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 118 128,000 PRN   DFND 7,1 0 128,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 212 230,000 PRN   DFND 6 0 0 230,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 69,131 1,266,362 SH   DFND 1 0 484,780 781,582
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,563 83,592 SH   DFND 7,1 0 83,592 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,079 38,082 SH   DFND 6 0 0 38,082
TEXAS INSTRS INC COM 882508104 289,784 2,732,010 SH   DFND 1 0 857,510 1,874,500
TEXAS INSTRS INC COM 882508104 1,907 17,980 SH   DFND 2 0 11,229 6,751
TEXAS INSTRS INC COM 882508104 5,635 53,121 SH   DFND 3 0 53,121 0
TEXAS INSTRS INC COM 882508104 71 670 SH   DFND 8 0 670 0
TEXAS INSTRS INC COM 882508104 10,580 99,748 SH   DFND 5 0 701 99,047
TEXAS INSTRS INC COM 882508104 25,160 237,204 SH   DFND 7,1 0 237,204 0
TEXAS INSTRS INC COM 882508104 18,288 172,417 SH   DFND 6 0 35,077 137,340
TEXAS ROADHOUSE INC COM 882681109 4,064 65,345 SH   DFND 1 0 65,345 0
TEXAS ROADHOUSE INC COM 882681109 248 3,985 SH   DFND 7,1 0 3,985 0
TEXAS ROADHOUSE INC COM 882681109 192 3,086 SH   DFND 6 0 3,086 0
TEXTRON INC COM 883203101 6,411 126,551 SH   DFND 1 0 126,551 0
TEXTRON INC COM 883203101 48 955 SH   DFND 8 0 955 0
TEXTRON INC COM 883203101 481 9,500 SH   DFND 5 0 9,500 0
TEXTRON INC COM 883203101 6,829 134,804 SH   DFND 7,1 0 134,804 0
THE TRADE DESK INC COM CL A 88339J105 109,775 554,557 SH   DFND 1 0 302,764 251,793
THE TRADE DESK INC COM CL A 88339J105 1,317 6,655 SH   DFND 2 0 0 6,655
THE TRADE DESK INC COM CL A 88339J105 6,103 30,832 SH   DFND 7,1 0 30,832 0
THE TRADE DESK INC COM CL A 88339J105 67 337 SH   DFND 6 0 337 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,009,485 7,341,390 SH   DFND 1 0 3,316,637 4,024,753
THERMO FISHER SCIENTIFIC INC COM 883556102 73,218 267,493 SH   DFND 2 0 180,247 87,246
THERMO FISHER SCIENTIFIC INC COM 883556102 9,633 35,192 SH   DFND 3 0 35,192 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,924 61,831 SH   DFND 8 0 28,145 33,686
THERMO FISHER SCIENTIFIC INC COM 883556102 47,340 172,952 SH   DFND 4 0 172,952 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,428 176,924 SH   DFND 5 0 5,519 171,405
THERMO FISHER SCIENTIFIC INC COM 883556102 50,371 184,023 SH   DFND 7,1 0 184,023 0
THERMO FISHER SCIENTIFIC INC COM 883556102 183,330 669,773 SH   DFND 6 0 177,500 492,273
THERMON GROUP HLDGS INC COM 88362T103 74,493 3,039,284 SH   DFND 1 0 2,297,074 742,210
THERMON GROUP HLDGS INC COM 88362T103 465 18,990 SH   DFND 2 0 18,990 0
THERMON GROUP HLDGS INC COM 88362T103 16,768 684,128 SH   DFND 7,1 0 684,128 0
THOMSON REUTERS CORP COM NEW 884903709 191 3,230 SH   DFND 1 0 3,230 0
THOMSON REUTERS CORP COM NEW 884903709 27 464 SH   DFND 8 0 464 0
THOMSON REUTERS CORP COM NEW 884903709 376 6,347 SH   DFND 7,1 0 6,347 0
3M CO COM 88579Y101 1,646,572 7,924,591 SH   DFND 1 0 2,096,821 5,827,770
3M CO COM 88579Y101 5,014 24,129 SH   DFND 2 0 24,129 0
3M CO COM 88579Y101 4,246 20,437 SH   DFND 3 0 20,437 0
3M CO COM 88579Y101 8,017 38,584 SH   DFND 5 0 358 38,226
3M CO COM 88579Y101 8,139 39,171 SH   DFND 7,1 0 39,171 0
3M CO COM 88579Y101 14,323 68,935 SH   DFND 6 0 13,456 55,479
TIER REIT INC COM NEW 88650V208 125 4,372 SH   DFND 1 0 4,372 0
TIER REIT INC COM NEW 88650V208 144 5,037 SH   DFND 7,1 0 5,037 0
TIMKEN CO COM 887389104 2,431 55,727 SH   DFND 1 0 55,727 0
TIMKEN CO COM 887389104 861 19,742 SH   DFND 7,1 0 19,742 0
TIVO CORP COM 88870P106 2,268 243,336 SH   DFND 1 0 243,336 0
TIVO CORP COM 88870P106 353 37,897 SH   DFND 8 0 37,897 0
TIVO CORP COM 88870P106 877 94,102 SH   DFND 7,1 0 94,102 0
TOLL BROTHERS INC COM 889478103 29,568 816,795 SH   DFND 1 0 658,289 158,506
TOLL BROTHERS INC COM 889478103 1,073 29,638 SH   DFND 2 0 24,415 5,223
TOLL BROTHERS INC COM 889478103 286 7,902 SH   DFND 3 0 7,902 0
TOLL BROTHERS INC COM 889478103 7,858 217,063 SH   DFND 7,1 0 217,063 0
TOLL BROTHERS INC COM 889478103 4,939 136,441 SH   DFND 6 0 69,030 67,411
TOPBUILD CORP COM 89055F103 100,059 1,543,649 SH   DFND 1 0 1,306,833 236,816
TOPBUILD CORP COM 89055F103 31,507 486,064 SH   DFND 7,1 0 486,064 0
TOPBUILD CORP COM 89055F103 5,646 87,098 SH   DFND 6 0 0 87,098
TORCHMARK CORP COM 891027104 47,119 574,976 SH   DFND 1 0 482,343 92,633
TORCHMARK CORP COM 891027104 13,124 160,141 SH   DFND 2 0 160,141 0
TORCHMARK CORP COM 891027104 1,755 21,421 SH   DFND 3 0 21,421 0
TORCHMARK CORP COM 891027104 27,441 334,855 SH   DFND 8 0 224,224 110,631
TORCHMARK CORP COM 891027104 2,378 29,023 SH   DFND 5 0 0 29,023
TORCHMARK CORP COM 891027104 23,716 289,397 SH   DFND 7,1 0 289,397 0
TORCHMARK CORP COM 891027104 46,526 567,739 SH   DFND 6 0 306,785 260,954
TORO CO COM 891092108 951 13,817 SH   DFND 1 0 13,817 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,837 89,098 SH   DFND 1 0 89,098 0
TORONTO DOMINION BK ONT COM NEW 891160509 85 1,563 SH   DFND 7,1 0 1,563 0
TOTAL S A SPONSORED ADS 89151E109 506,608 9,103,462 SH   DFND 1 0 2,345,753 6,757,709
TOTAL S A SPONSORED ADS 89151E109 9,701 174,325 SH   DFND 2 0 0 174,325
TOTAL S A SPONSORED ADS 89151E109 6,301 113,217 SH   DFND 8 0 113,217 0
TOTAL S A SPONSORED ADS 89151E109 34,325 616,804 SH   DFND 7,1 0 616,804 0
TOTAL S A SPONSORED ADS 89151E109 17,719 318,401 SH   DFND 6 0 0 318,401
TOTAL SYS SVCS INC COM 891906109 415,858 4,376,992 SH   DFND 1 0 3,813,163 563,829
TOTAL SYS SVCS INC COM 891906109 7,114 74,880 SH   DFND 2 0 74,880 0
TOTAL SYS SVCS INC COM 891906109 2,601 27,373 SH   DFND 3 0 27,373 0
TOTAL SYS SVCS INC COM 891906109 14,588 153,544 SH   DFND 8 0 65,539 88,005
TOTAL SYS SVCS INC COM 891906109 13,669 143,867 SH   DFND 4 0 143,867 0
TOTAL SYS SVCS INC COM 891906109 11,420 120,198 SH   DFND 5 0 15,618 104,580
TOTAL SYS SVCS INC COM 891906109 21,080 221,868 SH   DFND 7,1 0 221,868 0
TOTAL SYS SVCS INC COM 891906109 49,097 516,753 SH   DFND 6 0 283,648 233,105
TRACTOR SUPPLY CO COM 892356106 2,514 25,718 SH   DFND 1 0 25,047 671
TRACTOR SUPPLY CO COM 892356106 78 800 SH   DFND 6 0 800 0
TRANSCANADA CORP COM 89353D107 1,255,468 27,942,904 SH   DFND 1 0 9,965,698 17,977,206
TRANSCANADA CORP COM 89353D107 12,316 274,135 SH   DFND 2 0 239,535 34,600
TRANSCANADA CORP COM 89353D107 6,258 139,260 SH   DFND 3 0 139,260 0
TRANSCANADA CORP COM 89353D107 1,937 43,099 SH   DFND 8 0 33,085 10,014
TRANSCANADA CORP COM 89353D107 17,685 393,645 SH   DFND 4 0 393,645 0
TRANSCANADA CORP COM 89353D107 14,300 318,203 SH   DFND 5 0 23,743 294,460
TRANSCANADA CORP COM 89353D107 85,984 1,913,682 SH   DFND 7,1 0 1,913,682 0
TRANSCANADA CORP COM 89353D107 22,022 490,073 SH   DFND 6 0 164,554 325,519
TRANSDIGM GROUP INC COM 893641100 249 549 SH   DFND 1 0 549 0
TRANSUNION COM 89400J107 826,657 12,367,697 SH   DFND 1 0 8,343,213 4,024,484
TRANSUNION COM 89400J107 29,701 444,357 SH   DFND 2 0 137,476 306,881
TRANSUNION COM 89400J107 599 8,961 SH   DFND 3 0 8,961 0
TRANSUNION COM 89400J107 11,983 179,286 SH   DFND 8 0 68,617 110,669
TRANSUNION COM 89400J107 13,828 206,876 SH   DFND 4 0 206,876 0
TRANSUNION COM 89400J107 4,734 70,825 SH   DFND 5 0 10,402 60,423
TRANSUNION COM 89400J107 49,092 734,468 SH   DFND 7,1 0 734,468 0
TRANSUNION COM 89400J107 43,184 646,075 SH   DFND 6 0 409,100 236,975
TRAVELERS COMPANIES INC COM 89417E109 507,954 3,703,371 SH   DFND 1 0 753,780 2,949,591
TRAVELERS COMPANIES INC COM 89417E109 746 5,436 SH   DFND 8 0 5,436 0
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UDR INC COM 902653104 1,884 41,450 SH   DFND 7,1 0 41,450 0
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UGI CORP NEW COM 902681105 451,187 8,141,236 SH   DFND 1 0 7,333,152 808,084
UGI CORP NEW COM 902681105 29,716 536,203 SH   DFND 2 0 328,237 207,966
UGI CORP NEW COM 902681105 519 9,368 SH   DFND 3 0 9,368 0
UGI CORP NEW COM 902681105 70 1,270 SH   DFND 8 0 1,270 0
UGI CORP NEW COM 902681105 51,417 927,763 SH   DFND 7,1 0 927,763 0
UGI CORP NEW COM 902681105 12,107 218,454 SH   DFND 6 0 3,118 215,336
US BANCORP DEL COM NEW 902973304 219,293 4,550,592 SH   DFND 1 0 1,921,105 2,629,487
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U S G CORP COM NEW 903293405 7,230 166,980 SH   DFND 7,1 0 166,980 0
U S G CORP COM NEW 903293405 256 5,907 SH   DFND 6 0 5,907 0
U S PHYSICAL THERAPY INC COM 90337L108 20,175 192,087 SH   DFND 1 0 174,611 17,476
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ULTA BEAUTY INC COM 90384S303 1,432 4,106 SH   DFND 1 0 3,840 266
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ULTRALIFE CORP COM 903899102 6,069 590,927 SH   DFND 7,1 0 590,927 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 379,333 5,469,041 SH   DFND 1 0 4,626,360 842,681
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,801 83,635 SH   DFND 2 0 73,167 10,468
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,187 31,524 SH   DFND 5 0 560 30,964
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30,397 438,244 SH   DFND 7,1 0 438,244 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,985 331,392 SH   DFND 6 0 34,507 296,885
UMPQUA HLDGS CORP COM 904214103 3,903 236,521 SH   DFND 1 0 236,521 0
UMPQUA HLDGS CORP COM 904214103 302 18,304 SH   DFND 8 0 18,304 0
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UNILEVER N V N Y SHS NEW 904784709 11,063 189,785 SH   DFND 2 0 0 189,785
UNILEVER N V N Y SHS NEW 904784709 4,464 76,587 SH   DFND 7,1 0 76,587 0
UNION BANKSHARES CORP NEW COM 90539J109 107,551 3,326,659 SH   DFND 1 0 2,794,446 532,213
UNION BANKSHARES CORP NEW COM 90539J109 2,068 63,966 SH   DFND 2 0 11,220 52,746
UNION BANKSHARES CORP NEW COM 90539J109 31,067 960,924 SH   DFND 7,1 0 960,924 0
UNION BANKSHARES CORP NEW COM 90539J109 4,201 129,928 SH   DFND 6 0 0 129,928
UNION PACIFIC CORP COM 907818108 3,281,527 19,626,360 SH   DFND 1 0 5,659,259 13,967,101
UNION PACIFIC CORP COM 907818108 17,854 106,785 SH   DFND 2 0 95,239 11,546
UNION PACIFIC CORP COM 907818108 9,476 56,676 SH   DFND 3 0 56,676 0
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UNION PACIFIC CORP COM 907818108 11,889 71,109 SH   DFND 7,1 0 71,109 0
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UNISYS CORP COM NEW 909214306 1,069 91,612 SH   DFND 1 0 91,612 0
UNISYS CORP COM NEW 909214306 293 25,120 SH   DFND 7,1 0 25,120 0
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UNITED CMNTY FINL CORP OHIO COM 909839102 2,124 227,190 SH   DFND 1 0 227,190 0
UNITED CMNTY FINL CORP OHIO COM 909839102 120 12,851 SH   DFND 6 0 12,851 0
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UNITED FINL BANCORP INC NEW COM 910304104 294 20,465 SH   DFND 8 0 20,465 0
UNITED FINL BANCORP INC NEW COM 910304104 272 18,974 SH   DFND 7,1 0 18,974 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 2,358 SH   DFND 5 0 0 2,358
UNITED PARCEL SERVICE INC CL B 911312106 1,983,400 17,750,134 SH   DFND 1 0 3,683,233 14,066,901
UNITED PARCEL SERVICE INC CL B 911312106 15,305 136,967 SH   DFND 2 0 36,909 100,058
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UNITED TECHNOLOGIES CORP COM 913017109 2,382,791 18,487,011 SH   DFND 1 0 4,443,014 14,043,997
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UNITEDHEALTH GROUP INC COM 91324P102 6,583,607 26,626,253 SH   DFND 1 0 6,959,521 19,666,732
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UNITY BANCORP INC COM 913290102 11,317 599,432 SH   DFND 7,1 0 599,432 0
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V F CORP COM 918204108 734,746 8,454,098 SH   DFND 1 0 3,285,536 5,168,562
V F CORP COM 918204108 5,107 58,760 SH   DFND 2 0 58,760 0
V F CORP COM 918204108 429 4,940 SH   DFND 8 0 4,940 0
V F CORP COM 918204108 822 9,456 SH   DFND 7,1 0 9,456 0
V F CORP COM 918204108 1,954 22,486 SH   DFND 6 0 5,534 16,952
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VALE S A SPONSORED ADS 91912E105 4,978 381,187 SH   DFND 6 0 66,939 314,248
VALERO ENERGY CORP NEW COM 91913Y100 246,116 2,901,286 SH   DFND 1 0 387,294 2,513,992
VALERO ENERGY CORP NEW COM 91913Y100 3,449 40,657 SH   DFND 2 0 0 40,657
VALERO ENERGY CORP NEW COM 91913Y100 893 10,526 SH   DFND 8 0 10,526 0
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VALERO ENERGY CORP NEW COM 91913Y100 7,749 91,346 SH   DFND 5 0 6,719 84,627
VALERO ENERGY CORP NEW COM 91913Y100 26,856 316,590 SH   DFND 7,1 0 316,590 0
VALERO ENERGY CORP NEW COM 91913Y100 10,202 120,268 SH   DFND 6 0 14,453 105,815
VALMONT INDS INC COM 920253101 50,419 387,543 SH   DFND 1 0 296,690 90,853
VALMONT INDS INC COM 920253101 379 2,910 SH   DFND 2 0 2,910 0
VALMONT INDS INC COM 920253101 11,626 89,363 SH   DFND 7,1 0 89,363 0
VALMONT INDS INC COM 920253101 185 1,423 SH   DFND 6 0 396 1,027
VALVOLINE INC COM 92047W101 2,587 139,408 SH   DFND 1 0 139,408 0
VALVOLINE INC COM 92047W101 747 40,268 SH   DFND 7,1 0 40,268 0
VALVOLINE INC COM 92047W101 224 12,043 SH   DFND 6 0 12,043 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,687 75,227 SH   DFND 1 0 75,227 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,021 90,129 SH   DFND 7,1 0 90,129 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10,899 174,804 SH   DFND 1 0 0 174,804
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,600 137,900 SH   DFND 1 0 137,900 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,119 409,983 SH   DFND 1 0 397,576 12,407
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,797 55,996 SH   DFND 7,1 0 55,996 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,150 1,556,469 SH   DFND 1 0 1,518,618 37,851
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50,399 292,204 SH   DFND 6 0 0 292,204
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,112 12,148 SH   DFND 1 0 12,148 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208 2,400 SH   DFND 1 0 0 2,400
VARIAN MED SYS INC COM 92220P105 234,283 1,653,137 SH   DFND 1 0 1,474,519 178,618
VARIAN MED SYS INC COM 92220P105 1,161 8,193 SH   DFND 2 0 8,193 0
VARIAN MED SYS INC COM 92220P105 22,583 159,351 SH   DFND 7,1 0 159,351 0
VARIAN MED SYS INC COM 92220P105 3,449 24,335 SH   DFND 6 0 0 24,335
VECTOR GROUP LTD COM 92240M108 1,076 99,681 SH   DFND 1 0 99,681 0
VECTOR GROUP LTD COM 92240M108 571 52,888 SH   DFND 7,1 0 52,888 0
VECTOR GROUP LTD COM 92240M108 92 8,495 SH   DFND 6 0 8,495 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 145 170,000 PRN   DFND 1 0 90,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 102 120,000 PRN   DFND 7,1 0 120,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,054 194,490 SH   DFND 1 0 83,475 111,015
VEDANTA LTD SPONSORED ADR 92242Y100 57 5,361 SH   DFND 5 0 0 5,361
VEDANTA LTD SPONSORED ADR 92242Y100 662 62,723 SH   DFND 7,1 0 62,723 0
VEDANTA LTD SPONSORED ADR 92242Y100 399 37,761 SH   DFND 6 0 0 37,761
VEEVA SYS INC CL A COM 922475108 419,903 3,309,973 SH   DFND 1 0 2,977,602 332,371
VEEVA SYS INC CL A COM 922475108 3,432 27,052 SH   DFND 2 0 9,738 17,314
VEEVA SYS INC CL A COM 922475108 3,707 29,218 SH   DFND 8 0 3,089 26,129
VEEVA SYS INC CL A COM 922475108 33,317 262,630 SH   DFND 7,1 0 262,630 0
VEEVA SYS INC CL A COM 922475108 7,335 57,822 SH   DFND 6 0 8,433 49,389
VENTAS INC COM 92276F100 1,261 19,760 SH   DFND 1 0 19,760 0
VENTAS INC COM 92276F100 68 1,059 SH   DFND 8 0 1,059 0
VENTAS INC COM 92276F100 918 14,386 SH   DFND 7,1 0 14,386 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 100,468 657,516 SH   DFND 1 0 0 657,516
VERA BRADLEY INC COM 92335C106 308 23,241 SH   DFND 1 0 23,241 0
VERA BRADLEY INC COM 92335C106 204 15,386 SH   DFND 7,1 0 15,386 0
VEREIT INC COM 92339V100 381 45,495 SH   DFND 1 0 45,495 0
VERISIGN INC COM 92343E102 666,572 3,671,361 SH   DFND 1 0 2,765,720 905,641
VERISIGN INC COM 92343E102 17,564 96,737 SH   DFND 2 0 96,373 364
VERISIGN INC COM 92343E102 523 2,882 SH   DFND 3 0 2,882 0
VERISIGN INC COM 92343E102 12,201 67,201 SH   DFND 8 0 25,981 41,220
VERISIGN INC COM 92343E102 9,426 51,916 SH   DFND 4 0 51,916 0
VERISIGN INC COM 92343E102 3,418 18,828 SH   DFND 5 0 2,667 16,161
VERISIGN INC COM 92343E102 45,554 250,903 SH   DFND 7,1 0 250,903 0
VERISIGN INC COM 92343E102 32,906 181,242 SH   DFND 6 0 133,399 47,843
VERIZON COMMUNICATIONS INC COM 92343V104 6,593,571 111,509,734 SH   DFND 1 0 31,145,969 80,363,765
VERIZON COMMUNICATIONS INC COM 92343V104 89,609 1,515,459 SH   DFND 2 0 654,411 861,048
VERIZON COMMUNICATIONS INC COM 92343V104 22,250 376,287 SH   DFND 3 0 376,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,206 967,459 SH   DFND 8 0 722,735 244,724
VERIZON COMMUNICATIONS INC COM 92343V104 58,313 986,180 SH   DFND 4 0 986,180 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,154 1,152,608 SH   DFND 5 0 22,879 1,129,729
VERIZON COMMUNICATIONS INC COM 92343V104 79,985 1,352,697 SH   DFND 7,1 0 1,352,697 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,334 2,542,438 SH   DFND 6 0 385,804 2,156,634
VERINT SYS INC COM 92343X100 15,128 252,729 SH   DFND 1 0 247,362 5,367
VERINT SYS INC COM 92343X100 12,806 213,927 SH   DFND 8 0 149,624 64,303
VERINT SYS INC COM 92343X100 2,040 34,078 SH   DFND 7,1 0 34,078 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 335 304,000 PRN   DFND 1 0 190,000 114,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 408 370,000 PRN   DFND 7,1 0 370,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 231 210,000 PRN   DFND 6 0 0 210,000
VERISK ANALYTICS INC COM 92345Y106 4,899 36,832 SH   DFND 1 0 7,200 29,632
VERISK ANALYTICS INC COM 92345Y106 245 1,843 SH   DFND 7,1 0 1,843 0
VERITONE INC COM 92347M100 102 19,526 SH   DFND 1 0 19,526 0
VERITONE INC COM 92347M100 282 54,315 SH   DFND 7,1 0 54,315 0
VERMILION ENERGY INC COM 923725105 6,516 263,850 SH   DFND 1 0 263,850 0
VERMILION ENERGY INC COM 923725105 590 23,877 SH   DFND 8 0 23,877 0
VERMILION ENERGY INC COM 923725105 5,807 235,140 SH   DFND 7,1 0 235,140 0
VERSO CORP CL A 92531L207 175 8,157 SH   DFND 1 0 8,157 0
VERSO CORP CL A 92531L207 651 30,407 SH   DFND 7,1 0 30,407 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,490,809 8,104,423 SH   DFND 1 0 2,078,509 6,025,914
VERTEX PHARMACEUTICALS INC COM 92532F100 19,742 107,323 SH   DFND 2 0 94,524 12,799
VERTEX PHARMACEUTICALS INC COM 92532F100 3,784 20,573 SH   DFND 3 0 20,573 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,996 27,157 SH   DFND 8 0 18,652 8,505
VERTEX PHARMACEUTICALS INC COM 92532F100 4,423 24,045 SH   DFND 4 0 24,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,872 91,718 SH   DFND 5 0 1,354 90,364
VERTEX PHARMACEUTICALS INC COM 92532F100 19,785 107,557 SH   DFND 7,1 0 107,557 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,645 345,989 SH   DFND 6 0 31,425 314,564
VERSUM MATLS INC COM 92532W103 503 9,997 SH   DFND 1 0 9,997 0
VERSUM MATLS INC COM 92532W103 580 11,520 SH   DFND 7,1 0 11,520 0
VERSUM MATLS INC COM 92532W103 21 408 SH   DFND 6 0 408 0
VIACOM INC NEW CL B 92553P201 83,753 2,983,710 SH   DFND 1 0 2,754,788 228,922
VIACOM INC NEW CL B 92553P201 2,512 89,479 SH   DFND 2 0 78,869 10,610
VIACOM INC NEW CL B 92553P201 812 28,917 SH   DFND 3 0 28,917 0
VIACOM INC NEW CL B 92553P201 794 28,304 SH   DFND 8 0 26,627 1,677
VIACOM INC NEW CL B 92553P201 1,645 58,610 SH   DFND 4 0 58,610 0
VIACOM INC NEW CL B 92553P201 4,121 146,825 SH   DFND 5 0 44,358 102,467
VIACOM INC NEW CL B 92553P201 15,111 538,343 SH   DFND 7,1 0 538,343 0
VIACOM INC NEW CL B 92553P201 13,875 494,312 SH   DFND 6 0 216,456 277,856
VIAVI SOLUTIONS INC COM 925550105 139 11,260 SH   DFND 1 0 11,260 0
VICI PPTYS INC COM 925652109 5,873 268,415 SH   DFND 1 0 268,415 0
VICI PPTYS INC COM 925652109 6,468 295,630 SH   DFND 7,1 0 295,630 0
VICI PPTYS INC COM 925652109 1,782 81,458 SH   DFND 6 0 0 81,458
VICTORY CAP HLDGS INC COM CL A 92645B103 4,162 277,085 SH   DFND 1 0 277,085 0
VIEWRAY INC COM 92672L107 3,780 511,549 SH   DFND 1 0 392,957 118,592
VIEWRAY INC COM 92672L107 2,141 289,682 SH   DFND 7,1 0 289,682 0
VIEWRAY INC COM 92672L107 336 45,484 SH   DFND 6 0 0 45,484
VIKING THERAPEUTICS INC COM 92686J106 267 26,822 SH   DFND 1 0 26,822 0
VIKING THERAPEUTICS INC COM 92686J106 747 75,145 SH   DFND 7,1 0 75,145 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 279,597 8,431,752 SH   DFND 1 0 4,018,312 4,413,440
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,410 193,304 SH   DFND 2 0 193,304 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,132 34,127 SH   DFND 8 0 34,127 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17,775 536,027 SH   DFND 7,1 0 536,027 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,882 56,752 SH   DFND 6 0 0 56,752
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,598 697,141 SH   DFND 1 0 11,441 685,700
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,171 394,921 SH   DFND 8 0 0 394,921
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 50 6,184 SH   DFND 7,1 0 6,184 0
VIRTU FINL INC CL A 928254101 1,756 73,933 SH   DFND 1 0 73,933 0
VIRTU FINL INC CL A 928254101 76 3,197 SH   DFND 6 0 3,197 0
VISA INC COM CL A 92826C839 2,275,643 14,569,707 SH   DFND 1 0 6,279,931 8,289,776
VISA INC COM CL A 92826C839 103,753 664,274 SH   DFND 2 0 415,167 249,107
VISA INC COM CL A 92826C839 14,551 93,164 SH   DFND 3 0 93,164 0
VISA INC COM CL A 92826C839 24,417 156,327 SH   DFND 8 0 61,404 94,923
VISA INC COM CL A 92826C839 74,815 478,997 SH   DFND 4 0 478,997 0
VISA INC COM CL A 92826C839 65,548 419,669 SH   DFND 5 0 22,761 396,908
VISA INC COM CL A 92826C839 73,829 472,689 SH   DFND 7,1 0 472,689 0
VISA INC COM CL A 92826C839 144,723 926,583 SH   DFND 6 0 432,614 493,969
VIRTUS INVT PARTNERS INC COM 92828Q109 4,104 42,069 SH   DFND 1 0 42,069 0
VISHAY INTERTECHNOLOGY INC COM 928298108 848 45,897 SH   DFND 1 0 45,897 0
VISTEON CORP COM NEW 92839U206 22,332 331,578 SH   DFND 1 0 299,112 32,466
VISTEON CORP COM NEW 92839U206 69 1,029 SH   DFND 6 0 1,029 0
VISTRA ENERGY CORP COM 92840M102 647 24,837 SH   DFND 1 0 24,837 0
VISTRA ENERGY CORP COM 92840M102 100 3,833 SH   DFND 6 0 3,833 0
VMWARE INC CL A COM 928563402 307,841 1,705,397 SH   DFND 1 0 1,391,231 314,166
VMWARE INC CL A COM 928563402 7,644 42,348 SH   DFND 2 0 41,346 1,002
VMWARE INC CL A COM 928563402 330 1,826 SH   DFND 3 0 1,826 0
VMWARE INC CL A COM 928563402 6,489 35,950 SH   DFND 8 0 8,521 27,429
VMWARE INC CL A COM 928563402 21,917 121,417 SH   DFND 5 0 4,614 116,803
VMWARE INC CL A COM 928563402 36,759 203,638 SH   DFND 7,1 0 203,638 0
VMWARE INC CL A COM 928563402 16,703 92,534 SH   DFND 6 0 23,608 68,926
VONAGE HLDGS CORP COM 92886T201 16,101 1,603,656 SH   DFND 1 0 1,453,487 150,169
VORNADO RLTY TR SH BEN INT 929042109 132 1,957 SH   DFND 1 0 1,957 0
VORNADO RLTY TR SH BEN INT 929042109 78 1,153 SH   DFND 8 0 1,153 0
VORNADO RLTY TR SH BEN INT 929042109 3 43 SH   DFND 7,1 0 43 0
VOYA FINL INC COM 929089100 176,897 3,540,776 SH   DFND 1 0 2,233,337 1,307,439
VOYA FINL INC COM 929089100 238 4,756 SH   DFND 3 0 4,756 0
VOYA FINL INC COM 929089100 216 4,322 SH   DFND 8 0 4,322 0
VOYA FINL INC COM 929089100 20,555 411,432 SH   DFND 7,1 0 411,432 0
VOYA FINL INC COM 929089100 7,787 155,863 SH   DFND 6 0 72,917 82,946
VOYAGER THERAPEUTICS INC COM 92915B106 9,421 492,196 SH   DFND 1 0 492,196 0
VULCAN MATLS CO COM 929160109 145,692 1,230,503 SH   DFND 1 0 188,336 1,042,167
VULCAN MATLS CO COM 929160109 1,981 16,730 SH   DFND 2 0 16,156 574
VULCAN MATLS CO COM 929160109 577 4,875 SH   DFND 3 0 4,875 0
VULCAN MATLS CO COM 929160109 77 654 SH   DFND 8 0 431 223
VULCAN MATLS CO COM 929160109 2,184 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 1,409 11,898 SH   DFND 5 0 992 10,906
VULCAN MATLS CO COM 929160109 4,638 39,172 SH   DFND 7,1 0 39,172 0
VULCAN MATLS CO COM 929160109 5,683 47,997 SH   DFND 6 0 11,189 36,808
W & T OFFSHORE INC COM 92922P106 241 34,936 SH   DFND 1 0 34,936 0
W & T OFFSHORE INC COM 92922P106 608 88,167 SH   DFND 7,1 0 88,167 0
WABCO HLDGS INC COM 92927K102 497 3,772 SH   DFND 1 0 3,772 0
WABCO HLDGS INC COM 92927K102 573 4,347 SH   DFND 7,1 0 4,347 0
WABCO HLDGS INC COM 92927K102 20 154 SH   DFND 6 0 154 0
WSFS FINL CORP COM 929328102 2,525 65,403 SH   DFND 1 0 30,762 34,641
WSFS FINL CORP COM 929328102 457 11,830 SH   DFND 8 0 11,830 0
WSFS FINL CORP COM 929328102 9,868 255,635 SH   DFND 7,1 0 255,635 0
WNS HOLDINGS LTD SPON ADR 92932M101 101,310 1,901,824 SH   DFND 1 0 1,458,506 443,318
WNS HOLDINGS LTD SPON ADR 92932M101 1,239 23,263 SH   DFND 2 0 23,263 0
WNS HOLDINGS LTD SPON ADR 92932M101 602 11,305 SH   DFND 5 0 11,305 0
WNS HOLDINGS LTD SPON ADR 92932M101 23,426 439,765 SH   DFND 7,1 0 439,765 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,861 53,713 SH   DFND 6 0 27,669 26,044
W P CAREY INC COM 92936U109 512 6,539 SH   DFND 1 0 6,539 0
W P CAREY INC COM 92936U109 88 1,119 SH   DFND 8 0 1,119 0
W P CAREY INC COM 92936U109 3 41 SH   DFND 7,1 0 41 0
WEC ENERGY GROUP INC COM 92939U106 4,013 50,748 SH   DFND 1 0 50,306 442
WEC ENERGY GROUP INC COM 92939U106 616 7,788 SH   DFND 8 0 7,788 0
WEC ENERGY GROUP INC COM 92939U106 479 6,059 SH   DFND 7,1 0 6,059 0
WEC ENERGY GROUP INC COM 92939U106 38 485 SH   DFND 6 0 485 0
WABTEC CORP COM 929740108 88,405 1,199,205 SH   DFND 1 0 156,118 1,043,087
WABTEC CORP COM 929740108 43 590 SH   DFND 2 0 0 590
WABTEC CORP COM 929740108 4,060 55,075 SH   DFND 8 0 55,075 0
WABTEC CORP COM 929740108 854 11,580 SH   DFND 7,1 0 11,580 0
WAGEWORKS INC COM 930427109 9,544 252,753 SH   DFND 1 0 215,518 37,235
WAGEWORKS INC COM 930427109 4,003 106,011 SH   DFND 7,1 0 106,011 0
WAGEWORKS INC COM 930427109 680 17,999 SH   DFND 6 0 0 17,999
WAITR HLDGS INC COM 930752100 4,140 336,878 SH   DFND 1 0 235,549 101,329
WAITR HLDGS INC COM 930752100 1,778 144,702 SH   DFND 7,1 0 144,702 0
WAITR HLDGS INC COM 930752100 134 10,933 SH   DFND 6 0 0 10,933
WALMART INC COM 931142103 1,065,080 10,920,534 SH   DFND 1 0 4,312,545 6,607,989
WALMART INC COM 931142103 20,740 212,651 SH   DFND 2 0 0 212,651
WALMART INC COM 931142103 935 9,585 SH   DFND 8 0 9,585 0
WALMART INC COM 931142103 34,482 353,552 SH   DFND 4 0 353,552 0
WALMART INC COM 931142103 26,170 268,324 SH   DFND 5 0 0 268,324
WALMART INC COM 931142103 13,402 137,410 SH   DFND 7,1 0 137,410 0
WALMART INC COM 931142103 41,129 421,703 SH   DFND 6 0 63,411 358,292
WALGREENS BOOTS ALLIANCE INC COM 931427108 132,309 2,091,173 SH   DFND 1 0 703,994 1,387,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,145 207,759 SH   DFND 2 0 0 207,759
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 117 SH   DFND 8 0 117 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,205 50,660 SH   DFND 7,1 0 50,660 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 3,646 SH   DFND 6 0 3,646 0
WARRIOR MET COAL INC COM 93627C101 8,762 288,217 SH   DFND 1 0 226,140 62,077
WARRIOR MET COAL INC COM 93627C101 5,163 169,850 SH   DFND 7,1 0 169,850 0
WARRIOR MET COAL INC COM 93627C101 585 19,237 SH   DFND 6 0 0 19,237
WASTE CONNECTIONS INC COM 94106B101 460,389 5,196,599 SH   DFND 1 0 4,798,311 398,288
WASTE CONNECTIONS INC COM 94106B101 20,883 235,721 SH   DFND 2 0 235,721 0
WASTE CONNECTIONS INC COM 94106B101 2,563 28,930 SH   DFND 3 0 28,930 0
WASTE CONNECTIONS INC COM 94106B101 39,469 445,529 SH   DFND 8 0 296,226 149,303
WASTE CONNECTIONS INC COM 94106B101 3,472 39,194 SH   DFND 5 0 0 39,194
WASTE CONNECTIONS INC COM 94106B101 61,368 692,707 SH   DFND 7,1 0 692,707 0
WASTE CONNECTIONS INC COM 94106B101 71,107 802,654 SH   DFND 6 0 416,538 386,116
WASTE MGMT INC DEL COM 94106L109 171,587 1,651,306 SH   DFND 1 0 1,438,711 212,595
WASTE MGMT INC DEL COM 94106L109 23,226 223,523 SH   DFND 2 0 119,791 103,732
WASTE MGMT INC DEL COM 94106L109 6,302 60,650 SH   DFND 3 0 60,650 0
WASTE MGMT INC DEL COM 94106L109 807 7,762 SH   DFND 8 0 5,431 2,331
WASTE MGMT INC DEL COM 94106L109 9,941 95,673 SH   DFND 4 0 95,673 0
WASTE MGMT INC DEL COM 94106L109 16,370 157,536 SH   DFND 5 0 5,087 152,449
WASTE MGMT INC DEL COM 94106L109 19,257 185,320 SH   DFND 7,1 0 185,320 0
WASTE MGMT INC DEL COM 94106L109 39,809 383,114 SH   DFND 6 0 61,215 321,899
WATERS CORP COM 941848103 6,105 24,255 SH   DFND 1 0 16,012 8,243
WATERS CORP COM 941848103 9,059 35,991 SH   DFND 2 0 35,991 0
WATERS CORP COM 941848103 254 1,008 SH   DFND 8 0 1,008 0
WATERS CORP COM 941848103 8,795 34,941 SH   DFND 7,1 0 34,941 0
WATSCO INC COM 942622200 920 6,424 SH   DFND 1 0 6,424 0
WATSCO INC COM 942622200 95 662 SH   DFND 6 0 662 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 72,000 890,872 SH   DFND 1 0 334,119 556,753
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,986 61,688 SH   DFND 7,1 0 61,688 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,835 59,824 SH   DFND 6 0 32,700 27,124
WAYFAIR INC CL A 94419L101 349,631 2,355,210 SH   DFND 1 0 1,658,156 697,054
WAYFAIR INC CL A 94419L101 6,972 46,968 SH   DFND 2 0 21,042 25,926
WAYFAIR INC CL A 94419L101 552 3,716 SH   DFND 3 0 3,716 0
WAYFAIR INC CL A 94419L101 3,876 26,112 SH   DFND 8 0 14,334 11,778
WAYFAIR INC CL A 94419L101 1,118 7,529 SH   DFND 4 0 7,529 0
WAYFAIR INC CL A 94419L101 47 319 SH   DFND 5 0 319 0
WAYFAIR INC CL A 94419L101 41,323 278,360 SH   DFND 7,1 0 278,360 0
WAYFAIR INC CL A 94419L101 12,415 83,628 SH   DFND 6 0 35,368 48,260
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 415 271,000 PRN   DFND 1 0 271,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 636 415,000 PRN   DFND 2 0 0 415,000
WEBSTER FINL CORP CONN COM 947890109 13,030 257,161 SH   DFND 1 0 238,971 18,190
WEBSTER FINL CORP CONN COM 947890109 407 8,030 SH   DFND 2 0 8,030 0
WEBSTER FINL CORP CONN COM 947890109 1,329 26,224 SH   DFND 7,1 0 26,224 0
WEIBO CORP SPONSORED ADR 948596101 7 112 SH   DFND 1 0 112 0
WEIBO CORP SPONSORED ADR 948596101 384 6,192 SH   DFND 2 0 0 6,192
WEIBO CORP SPONSORED ADR 948596101 77 1,243 SH   DFND 7,1 0 1,243 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 122 4,166 SH   DFND 1 0 4,166 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 200 6,816 SH   DFND 2 0 0 6,816
WEINGARTEN RLTY INVS SH BEN INT 948741103 128 4,374 SH   DFND 5 0 3,217 1,157
WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2,542 SH   DFND 7,1 0 2,542 0
WELBILT INC COM 949090104 14,891 909,088 SH   DFND 1 0 832,115 76,973
WELLCARE HEALTH PLANS INC COM 94946T106 534,699 1,982,202 SH   DFND 1 0 902,848 1,079,354
WELLCARE HEALTH PLANS INC COM 94946T106 9,492 35,188 SH   DFND 2 0 26,720 8,468
WELLCARE HEALTH PLANS INC COM 94946T106 1,973 7,316 SH   DFND 8 0 7,316 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,643 13,504 SH   DFND 5 0 0 13,504
WELLCARE HEALTH PLANS INC COM 94946T106 23,109 85,667 SH   DFND 7,1 0 85,667 0
WELLCARE HEALTH PLANS INC COM 94946T106 35,959 133,306 SH   DFND 6 0 11,651 121,655
ANTHEM INC NOTE 2.750%10/1 94973VBG1 91 23,000 PRN   DFND 1 0 0 23,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 278 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 1,203,023 24,897,009 SH   DFND 1 0 5,478,935 19,418,074
WELLS FARGO CO NEW COM 949746101 157 3,241 SH   DFND 2 0 0 3,241
WELLS FARGO CO NEW COM 949746101 2,905 60,122 SH   DFND 7,1 0 60,122 0
WELLS FARGO CO NEW COM 949746101 1,434 29,671 SH   DFND 6 0 23,539 6,132
WELLTOWER INC COM 95040Q104 17,970 231,566 SH   DFND 1 0 231,566 0
WELLTOWER INC COM 95040Q104 630 8,118 SH   DFND 6 0 4,396 3,722
WENDYS CO COM 95058W100 2,904 162,310 SH   DFND 1 0 162,310 0
WENDYS CO COM 95058W100 3,220 179,961 SH   DFND 7,1 0 179,961 0
WENDYS CO COM 95058W100 888 49,618 SH   DFND 6 0 0 49,618
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,934 17,548 SH   DFND 1 0 17,548 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 62 561 SH   DFND 7,1 0 561 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 164 1,490 SH   DFND 6 0 1,490 0
WESTERN ALLIANCE BANCORP COM 957638109 125,914 3,068,074 SH   DFND 1 0 2,835,542 232,532
WESTERN ALLIANCE BANCORP COM 957638109 7,691 187,412 SH   DFND 2 0 187,412 0
WESTERN ALLIANCE BANCORP COM 957638109 16,970 413,510 SH   DFND 7,1 0 413,510 0
WESTERN ALLIANCE BANCORP COM 957638109 7,047 171,719 SH   DFND 6 0 60,520 111,199
WESTERN DIGITAL CORP COM 958102105 225,532 4,692,717 SH   DFND 1 0 3,626,263 1,066,454
WESTERN DIGITAL CORP COM 958102105 5,826 121,230 SH   DFND 2 0 119,030 2,200
WESTERN DIGITAL CORP COM 958102105 1,809 37,639 SH   DFND 3 0 37,639 0
WESTERN DIGITAL CORP COM 958102105 32,140 668,754 SH   DFND 8 0 526,554 142,200
WESTERN DIGITAL CORP COM 958102105 4,494 93,506 SH   DFND 4 0 93,506 0
WESTERN DIGITAL CORP COM 958102105 6,959 144,806 SH   DFND 5 0 35,071 109,735
WESTERN DIGITAL CORP COM 958102105 19,252 400,574 SH   DFND 7,1 0 400,574 0
WESTERN DIGITAL CORP COM 958102105 35,679 742,376 SH   DFND 6 0 216,792 525,584
WESTERN UN CO COM 959802109 13,736 743,714 SH   DFND 1 0 741,783 1,931
WESTERN UN CO COM 959802109 648 35,107 SH   DFND 2 0 0 35,107
WESTERN UN CO COM 959802109 222 12,003 SH   DFND 8 0 12,003 0
WESTERN UN CO COM 959802109 25,831 1,398,522 SH   DFND 5 0 70,060 1,328,462
WESTERN UN CO COM 959802109 10,755 582,288 SH   DFND 7,1 0 582,288 0
WESTERN UN CO COM 959802109 313 16,938 SH   DFND 6 0 16,938 0
WESTLAKE CHEM CORP COM 960413102 4,569 67,336 SH   DFND 1 0 67,336 0
WESTLAKE CHEM CORP COM 960413102 32 466 SH   DFND 7,1 0 466 0
WESTLAKE CHEM CORP COM 960413102 184 2,706 SH   DFND 6 0 2,706 0
WESTROCK CO COM 96145D105 2,389 62,296 SH   DFND 1 0 62,239 57
WESTROCK CO COM 96145D105 66 1,733 SH   DFND 7,1 0 1,733 0
WEX INC COM 96208T104 676,912 3,525,767 SH   DFND 1 0 3,038,563 487,204
WEX INC COM 96208T104 11,121 57,927 SH   DFND 2 0 57,927 0
WEX INC COM 96208T104 176 918 SH   DFND 3 0 918 0
WEX INC COM 96208T104 4,290 22,346 SH   DFND 8 0 18,791 3,555
WEX INC COM 96208T104 8,226 42,845 SH   DFND 4 0 42,845 0
WEX INC COM 96208T104 3,390 17,656 SH   DFND 5 0 5,499 12,157
WEX INC COM 96208T104 62,862 327,425 SH   DFND 7,1 0 327,425 0
WEX INC COM 96208T104 17,832 92,881 SH   DFND 6 0 24,067 68,814
WEYERHAEUSER CO COM 962166104 787 29,891 SH   DFND 1 0 29,891 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,236 93,905 SH   DFND 1 0 54,536 39,369
WHEATON PRECIOUS METALS CORP COM 962879102 40 1,667 SH   DFND 8 0 1,667 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,088 129,704 SH   DFND 7,1 0 129,704 0
WHIRLPOOL CORP COM 963320106 958 7,206 SH   DFND 1 0 7,206 0
WHITING PETE CORP NEW COM NEW 966387409 3,394 129,851 SH   DFND 1 0 104,579 25,272
WHITING PETE CORP NEW COM NEW 966387409 192 7,354 SH   DFND 6 0 7,354 0
WILLIAMS COS INC DEL COM 969457100 402 13,990 SH   DFND 1 0 10,675 3,315
WILLIAMS SONOMA INC COM 969904101 2,527 44,900 SH   DFND 1 0 44,900 0
WILLIAMS SONOMA INC COM 969904101 797 14,166 SH   DFND 7,1 0 14,166 0
WILLIAMS SONOMA INC COM 969904101 159 2,819 SH   DFND 6 0 2,819 0
WINGSTOP INC COM 974155103 61,214 805,133 SH   DFND 1 0 700,837 104,296
WINGSTOP INC COM 974155103 48 635 SH   DFND 5 0 635 0
WINGSTOP INC COM 974155103 9,756 128,319 SH   DFND 7,1 0 128,319 0
WINGSTOP INC COM 974155103 1,083 14,238 SH   DFND 6 0 1,281 12,957
WINNEBAGO INDS INC COM 974637100 21,958 704,899 SH   DFND 1 0 704,899 0
WINNEBAGO INDS INC COM 974637100 1,516 48,667 SH   DFND 2 0 0 48,667
WINNEBAGO INDS INC COM 974637100 3,497 112,267 SH   DFND 7,1 0 112,267 0
WINNEBAGO INDS INC COM 974637100 52 1,671 SH   DFND 6 0 1,671 0
WINTRUST FINL CORP COM 97650W108 18,844 279,877 SH   DFND 1 0 256,375 23,502
WINTRUST FINL CORP COM 97650W108 72 1,076 SH   DFND 7,1 0 1,076 0
WINTRUST FINL CORP COM 97650W108 457 6,781 SH   DFND 6 0 6,781 0
WIPRO LTD SPON ADR 1 SH 97651M109 12,083 3,035,863 SH   DFND 1 0 1,877,676 1,158,187
WIPRO LTD SPON ADR 1 SH 97651M109 628 157,870 SH   DFND 5 0 157,870 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,344 840,294 SH   DFND 7,1 0 840,294 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,592 902,478 SH   DFND 6 0 67,434 835,044
WISDOMTREE INVTS INC COM 97717P104 4,518 639,875 SH   DFND 1 0 448,767 191,108
WISDOMTREE INVTS INC COM 97717P104 1,824 258,360 SH   DFND 7,1 0 258,360 0
WISDOMTREE INVTS INC COM 97717P104 144 20,410 SH   DFND 6 0 0 20,410
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,824 525,012 SH   DFND 1 0 321,107 203,905
WISDOMTREE TR INDIA ERNGS FD 97717W422 916 34,794 SH   DFND 2 0 34,794 0
WOLVERINE WORLD WIDE INC COM 978097103 76,964 2,154,048 SH   DFND 1 0 1,877,697 276,351
WOLVERINE WORLD WIDE INC COM 978097103 5,443 152,344 SH   DFND 7,1 0 152,344 0
WOLVERINE WORLD WIDE INC COM 978097103 412 11,541 SH   DFND 6 0 0 11,541
WOODWARD INC COM 980745103 54,762 577,110 SH   DFND 1 0 0 577,110
WORKDAY INC CL A 98138H101 989,932 5,133,173 SH   DFND 1 0 3,456,059 1,677,114
WORKDAY INC CL A 98138H101 36,972 191,716 SH   DFND 2 0 76,068 115,648
WORKDAY INC CL A 98138H101 3,441 17,842 SH   DFND 3 0 17,842 0
WORKDAY INC CL A 98138H101 11,534 59,806 SH   DFND 8 0 22,593 37,213
WORKDAY INC CL A 98138H101 21,138 109,606 SH   DFND 4 0 109,606 0
WORKDAY INC CL A 98138H101 22,716 117,792 SH   DFND 5 0 10,470 107,322
WORKDAY INC CL A 98138H101 50,886 263,862 SH   DFND 7,1 0 263,862 0
WORKDAY INC CL A 98138H101 61,813 320,524 SH   DFND 6 0 70,777 249,747
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 641 271,000 PRN   DFND 1 0 120,000 151,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 610 258,000 PRN   DFND 7,1 0 258,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 99 70,000 PRN   DFND 1 0 0 70,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 480 340,000 PRN   DFND 7,1 0 340,000 0
WORKIVA INC COM CL A 98139A105 658 12,987 SH   DFND 1 0 12,987 0
WORKIVA INC COM CL A 98139A105 69 1,356 SH   DFND 6 0 1,356 0
WORLDPAY INC CL A 981558109 14,741 129,880 SH   DFND 1 0 113,285 16,595
WORLDPAY INC CL A 981558109 8,069 71,092 SH   DFND 2 0 71,092 0
WORLDPAY INC CL A 981558109 443 3,907 SH   DFND 8 0 3,907 0
WORLDPAY INC CL A 981558109 12,012 105,837 SH   DFND 7,1 0 105,837 0
WORLDPAY INC CL A 981558109 271 2,385 SH   DFND 6 0 2,385 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,477 40,065 SH   DFND 1 0 40,065 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,036 11,939 SH   DFND 7,1 0 11,939 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 162 1,867 SH   DFND 6 0 1,867 0
WORTHINGTON INDS INC COM 981811102 9,894 265,109 SH   DFND 1 0 200,184 64,925
WORTHINGTON INDS INC COM 981811102 5,416 145,127 SH   DFND 7,1 0 145,127 0
WORTHINGTON INDS INC COM 981811102 810 21,691 SH   DFND 6 0 0 21,691
WPX ENERGY INC COM 98212B103 396,021 30,207,575 SH   DFND 1 0 22,303,667 7,903,908
WPX ENERGY INC COM 98212B103 6,828 520,791 SH   DFND 2 0 520,791 0
WPX ENERGY INC COM 98212B103 16,317 1,244,655 SH   DFND 8 0 911,264 333,391
WPX ENERGY INC COM 98212B103 55,231 4,212,887 SH   DFND 7,1 0 4,212,887 0
WPX ENERGY INC COM 98212B103 7,594 579,248 SH   DFND 6 0 0 579,248
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 186 120,000 PRN   DFND 1 0 0 120,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 403 260,000 PRN   DFND 7,1 0 260,000 0
XCEL ENERGY INC COM 98389B100 187,209 3,330,532 SH   DFND 1 0 815,245 2,515,287
XCEL ENERGY INC COM 98389B100 827 14,705 SH   DFND 8 0 14,705 0
XCEL ENERGY INC COM 98389B100 5,285 94,021 SH   DFND 7,1 0 94,021 0
XCEL ENERGY INC COM 98389B100 75 1,333 SH   DFND 6 0 1,333 0
XILINX INC COM 983919101 85,013 670,503 SH   DFND 1 0 468,453 202,050
XILINX INC COM 983919101 3,808 30,035 SH   DFND 2 0 28,364 1,671
XILINX INC COM 983919101 3,077 24,272 SH   DFND 3 0 24,272 0
XILINX INC COM 983919101 1,637 12,910 SH   DFND 8 0 8,707 4,203
XILINX INC COM 983919101 2,291 18,070 SH   DFND 4 0 18,070 0
XILINX INC COM 983919101 10,720 84,547 SH   DFND 5 0 6,420 78,127
XILINX INC COM 983919101 14,425 113,767 SH   DFND 7,1 0 113,767 0
XILINX INC COM 983919101 20,179 159,151 SH   DFND 6 0 32,912 126,239
XENIA HOTELS & RESORTS INC COM 984017103 122,451 5,588,811 SH   DFND 1 0 2,738,715 2,850,096
XENIA HOTELS & RESORTS INC COM 984017103 333 15,221 SH   DFND 5 0 15,221 0
XENIA HOTELS & RESORTS INC COM 984017103 18,386 839,161 SH   DFND 7,1 0 839,161 0
XENIA HOTELS & RESORTS INC COM 984017103 3,532 161,222 SH   DFND 6 0 0 161,222
XEROX CORP COM NEW 984121608 1,517 47,444 SH   DFND 1 0 47,444 0
XEROX CORP COM NEW 984121608 127 3,965 SH   DFND 2 0 0 3,965
XEROX CORP COM NEW 984121608 1,257 39,296 SH   DFND 5 0 0 39,296
XEROX CORP COM NEW 984121608 257 8,048 SH   DFND 7,1 0 8,048 0
XYLEM INC COM 98419M100 40,129 507,711 SH   DFND 1 0 449,995 57,716
XYLEM INC COM 98419M100 889 11,252 SH   DFND 7,1 0 11,252 0
XYLEM INC COM 98419M100 3,609 45,662 SH   DFND 6 0 45,662 0
XPERI CORP COM 98421B100 2,713 115,958 SH   DFND 1 0 115,958 0
XPERI CORP COM 98421B100 411 17,585 SH   DFND 8 0 17,585 0
XPERI CORP COM 98421B100 1,212 51,807 SH   DFND 7,1 0 51,807 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 67,489 4,817,191 SH   DFND 1 0 3,964,407 852,784
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 749 53,463 SH   DFND 2 0 53,463 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,439 174,118 SH   DFND 8 0 174,118 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,134 80,947 SH   DFND 4 0 80,947 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,209 1,799,383 SH   DFND 7,1 0 1,799,383 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,804 1,056,654 SH   DFND 6 0 89,766 966,888
YY INC SPONSORED ADS A 98426T106 3,527 41,986 SH   DFND 1 0 41,986 0
YY INC SPONSORED ADS A 98426T106 446 5,305 SH   DFND 2 0 0 5,305
YY INC SPONSORED ADS A 98426T106 2,152 25,621 SH   DFND 7,1 0 25,621 0
YUM CHINA HLDGS INC COM 98850P109 4,454 99,168 SH   DFND 1 0 78,436 20,732
YUM CHINA HLDGS INC COM 98850P109 310 6,903 SH   DFND 2 0 0 6,903
YUM CHINA HLDGS INC COM 98850P109 458 10,189 SH   DFND 8 0 10,189 0
YUM CHINA HLDGS INC COM 98850P109 1,799 40,052 SH   DFND 7,1 0 40,052 0
YUM CHINA HLDGS INC COM 98850P109 2,457 54,718 SH   DFND 6 0 40,206 14,512
ZAYO GROUP HLDGS INC COM 98919V105 617 21,720 SH   DFND 1 0 20,448 1,272
ZAYO GROUP HLDGS INC COM 98919V105 1,575 55,404 SH   DFND 7,1 0 55,404 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 270,750 1,292,176 SH   DFND 1 0 1,048,689 243,487
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,093 14,761 SH   DFND 2 0 0 14,761
ZEBRA TECHNOLOGIES CORP CL A 989207105 545 2,600 SH   DFND 3 0 2,600 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,396 11,437 SH   DFND 8 0 9,744 1,693
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,112 5,307 SH   DFND 5 0 2,215 3,092
ZEBRA TECHNOLOGIES CORP CL A 989207105 23,304 111,221 SH   DFND 7,1 0 111,221 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,428 49,768 SH   DFND 6 0 11,922 37,846
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 25,561 1,501,821 SH   DFND 1 0 1,447,392 54,429
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,813 106,523 SH   DFND 2 0 76,135 30,388
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 137 8,046 SH   DFND 8 0 7,251 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 645 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 373 21,907 SH   DFND 5 0 2,310 19,597
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 506 29,753 SH   DFND 7,1 0 29,753 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 800 46,999 SH   DFND 6 0 10,203 36,796
ZENDESK INC COM 98936J101 237,843 2,798,148 SH   DFND 1 0 2,037,100 761,048
ZENDESK INC COM 98936J101 1,330 15,642 SH   DFND 2 0 0 15,642
ZENDESK INC COM 98936J101 15,826 186,183 SH   DFND 7,1 0 186,183 0
ZENDESK INC COM 98936J101 3,500 41,180 SH   DFND 6 0 3,528 37,652
ZILLOW GROUP INC CL C CAP STK 98954M200 179,291 5,160,937 SH   DFND 1 0 4,336,788 824,149
ZILLOW GROUP INC CL C CAP STK 98954M200 249 7,164 SH   DFND 2 0 7,164 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,657 47,683 SH   DFND 8 0 0 47,683
ZILLOW GROUP INC CL C CAP STK 98954M200 6,360 183,081 SH   DFND 7,1 0 183,081 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,819 52,347 SH   DFND 6 0 0 52,347
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 235 230,000 PRN   DFND 1 0 90,000 140,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 296 290,000 PRN   DFND 7,1 0 290,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 508,369 3,980,960 SH   DFND 1 0 1,166,850 2,814,110
ZIMMER BIOMET HLDGS INC COM 98956P102 6,543 51,240 SH   DFND 2 0 38,609 12,631
ZIMMER BIOMET HLDGS INC COM 98956P102 1,323 10,360 SH   DFND 8 0 10,360 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,542 19,903 SH   DFND 5 0 0 19,903
ZIMMER BIOMET HLDGS INC COM 98956P102 2,087 16,343 SH   DFND 7,1 0 16,343 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,766 162,618 SH   DFND 6 0 16,219 146,399
ZIONS BANCORPORATION N A COM 989701107 136,425 3,004,285 SH   DFND 1 0 1,343,617 1,660,668
ZIONS BANCORPORATION N A COM 989701107 10,705 235,734 SH   DFND 2 0 234,877 857
ZIONS BANCORPORATION N A COM 989701107 344 7,576 SH   DFND 8 0 7,576 0
ZIONS BANCORPORATION N A COM 989701107 9,148 201,448 SH   DFND 7,1 0 201,448 0
ZIONS BANCORPORATION N A COM 989701107 1,939 42,689 SH   DFND 6 0 7,224 35,465
ZOETIS INC CL A 98978V103 21,384 212,412 SH   DFND 1 0 212,412 0
ZOETIS INC CL A 98978V103 1,659 16,475 SH   DFND 7,1 0 16,475 0
ZOETIS INC CL A 98978V103 3,792 37,670 SH   DFND 6 0 37,670 0
ZSCALER INC COM 98980G102 13,397 188,874 SH   DFND 1 0 163,214 25,660
ZSCALER INC COM 98980G102 555 7,823 SH   DFND 8 0 7,823 0
ZSCALER INC COM 98980G102 5,478 77,227 SH   DFND 7,1 0 77,227 0
ZSCALER INC COM 98980G102 817 11,512 SH   DFND 6 0 901 10,611
ZUMIEZ INC COM 989817101 8,912 358,053 SH   DFND 1 0 282,767 75,286
ZUMIEZ INC COM 989817101 2,926 117,544 SH   DFND 7,1 0 117,544 0
ZUMIEZ INC COM 989817101 202 8,123 SH   DFND 6 0 0 8,123
ZYNGA INC CL A 98986T108 6,104 1,145,223 SH   DFND 1 0 1,145,223 0
ZYNGA INC CL A 98986T108 197 36,935 SH   DFND 2 0 0 36,935
ZYNGA INC CL A 98986T108 1,237 232,018 SH   DFND 7,1 0 232,018 0
ZYNGA INC CL A 98986T108 585 109,709 SH   DFND 6 0 42,721 66,988
EURONAV NV ANTWERPEN SHS B38564108 40,793 5,006,912 SH   DFND 1 0 3,143,110 1,863,802
EURONAV NV ANTWERPEN SHS B38564108 10,905 1,338,312 SH   DFND 2 0 764,229 574,083
EURONAV NV ANTWERPEN SHS B38564108 680 83,526 SH   DFND 8 0 67,043 16,483
EURONAV NV ANTWERPEN SHS B38564108 5,742 704,708 SH   DFND 4 0 704,708 0
EURONAV NV ANTWERPEN SHS B38564108 263 32,340 SH   DFND 5 0 32,340 0
EURONAV NV ANTWERPEN SHS B38564108 11,248 1,380,452 SH   DFND 7,1 0 1,380,452 0
EURONAV NV ANTWERPEN SHS B38564108 2,758 338,497 SH   DFND 6 0 161,886 176,611
DEUTSCHE BANK AG NAMEN AKT D18190898 262 32,106 SH   DFND 1 0 32,106 0
DEUTSCHE BANK AG NAMEN AKT D18190898 156 19,086 SH   DFND 8 0 19,086 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 682 SH   DFND 7,1 0 682 0
ADIENT PLC ORD SHS G0084W101 1,584 122,237 SH   DFND 1 0 122,237 0
ADIENT PLC ORD SHS G0084W101 256 19,727 SH   DFND 2 0 0 19,727
ADIENT PLC ORD SHS G0084W101 231 17,810 SH   DFND 5 0 17,810 0
ADIENT PLC ORD SHS G0084W101 2,503 193,095 SH   DFND 7,1 0 193,095 0
ALKERMES PLC SHS G01767105 715,833 19,617,242 SH   DFND 1 0 8,730,432 10,886,810
ALKERMES PLC SHS G01767105 11,268 308,793 SH   DFND 2 0 230,697 78,096
ALKERMES PLC SHS G01767105 2,498 68,460 SH   DFND 8 0 68,460 0
ALKERMES PLC SHS G01767105 4,527 124,071 SH   DFND 5 0 1,206 122,865
ALKERMES PLC SHS G01767105 11,289 309,379 SH   DFND 7,1 0 309,379 0
ALKERMES PLC SHS G01767105 35,381 969,619 SH   DFND 6 0 102,909 866,710
ALLERGAN PLC SHS G0177J108 3,308,091 22,594,707 SH   DFND 1 0 4,977,261 17,617,446
ALLERGAN PLC SHS G0177J108 53,290 363,975 SH   DFND 2 0 268,120 95,855
ALLERGAN PLC SHS G0177J108 9,377 64,047 SH   DFND 3 0 64,047 0
ALLERGAN PLC SHS G0177J108 10,496 71,690 SH   DFND 8 0 67,224 4,466
ALLERGAN PLC SHS G0177J108 17,281 118,029 SH   DFND 4 0 118,029 0
ALLERGAN PLC SHS G0177J108 31,062 212,155 SH   DFND 5 0 8,746 203,409
ALLERGAN PLC SHS G0177J108 34,583 236,207 SH   DFND 7,1 0 236,207 0
ALLERGAN PLC SHS G0177J108 145,091 990,990 SH   DFND 6 0 142,935 848,055
AMDOCS LTD SHS G02602103 174,481 3,224,556 SH   DFND 1 0 888,937 2,335,619
AMDOCS LTD SHS G02602103 8,769 162,061 SH   DFND 2 0 154,671 7,390
AMDOCS LTD SHS G02602103 391 7,223 SH   DFND 3 0 7,223 0
AMDOCS LTD SHS G02602103 5,157 95,303 SH   DFND 8 0 95,303 0
AMDOCS LTD SHS G02602103 107 1,974 SH   DFND 5 0 1,974 0
AMDOCS LTD SHS G02602103 3,390 62,642 SH   DFND 7,1 0 62,642 0
AMDOCS LTD SHS G02602103 220 4,072 SH   DFND 6 0 0 4,072
AMBARELLA INC SHS G037AX101 42,482 983,371 SH   DFND 1 0 270,274 713,097
AMBARELLA INC SHS G037AX101 3,262 75,511 SH   DFND 7,1 0 75,511 0
AMBARELLA INC SHS G037AX101 1,490 34,498 SH   DFND 6 0 0 34,498
AON PLC SHS CL A G0408V102 271,666 1,591,484 SH   DFND 1 0 1,578,922 12,562
AON PLC SHS CL A G0408V102 970 5,683 SH   DFND 2 0 5,683 0
AON PLC SHS CL A G0408V102 499 2,925 SH   DFND 3 0 2,925 0
AON PLC SHS CL A G0408V102 10,127 59,324 SH   DFND 8 0 17,004 42,320
AON PLC SHS CL A G0408V102 9,063 53,096 SH   DFND 4 0 53,096 0
AON PLC SHS CL A G0408V102 3,287 19,256 SH   DFND 5 0 2,746 16,510
AON PLC SHS CL A G0408V102 13,074 76,589 SH   DFND 7,1 0 76,589 0
AON PLC SHS CL A G0408V102 26,375 154,512 SH   DFND 6 0 137,267 17,245
AQUAVENTURE HLDGS LTD SHS G0443N107 1,716 88,701 SH   DFND 1 0 88,701 0
AQUAVENTURE HLDGS LTD SHS G0443N107 648 33,469 SH   DFND 8 0 33,469 0
AQUAVENTURE HLDGS LTD SHS G0443N107 23,499 1,214,404 SH   DFND 7,1 0 1,214,404 0
ARCH CAP GROUP LTD ORD G0450A105 17,927 554,683 SH   DFND 1 0 446,652 108,031
ARCH CAP GROUP LTD ORD G0450A105 5,352 165,602 SH   DFND 2 0 165,602 0
ARCH CAP GROUP LTD ORD G0450A105 271 8,376 SH   DFND 8 0 4,838 3,538
ARCH CAP GROUP LTD ORD G0450A105 5,336 165,106 SH   DFND 4 0 165,106 0
ARCH CAP GROUP LTD ORD G0450A105 220 6,812 SH   DFND 5 0 6,812 0
ARCH CAP GROUP LTD ORD G0450A105 514 15,891 SH   DFND 7,1 0 15,891 0
ARCH CAP GROUP LTD ORD G0450A105 1,687 52,204 SH   DFND 6 0 18,179 34,025
ARCO PLATFORM LTD COM CL A G04553106 1,186 36,742 SH   DFND 7,1 0 36,742 0
ARCO PLATFORM LTD COM CL A G04553106 369 11,420 SH   DFND 6 0 0 11,420
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,315 322,844 SH   DFND 1 0 208,607 114,237
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 230 32,070 SH   DFND 8 0 32,070 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,428 617,625 SH   DFND 7,1 0 617,625 0
ARRIS INTERNATIONAL PLC SHS G0551A103 4,552 144,005 SH   DFND 1 0 144,005 0
ARRIS INTERNATIONAL PLC SHS G0551A103 7,670 242,654 SH   DFND 7,1 0 242,654 0
ARRIS INTERNATIONAL PLC SHS G0551A103 152 4,793 SH   DFND 6 0 4,793 0
ASSURED GUARANTY LTD COM G0585R106 294,175 6,621,098 SH   DFND 1 0 4,637,986 1,983,112
ASSURED GUARANTY LTD COM G0585R106 6,691 150,588 SH   DFND 2 0 40,363 110,225
ASSURED GUARANTY LTD COM G0585R106 369 8,304 SH   DFND 3 0 8,304 0
ASSURED GUARANTY LTD COM G0585R106 8,413 189,358 SH   DFND 4 0 189,358 0
ASSURED GUARANTY LTD COM G0585R106 6,391 143,844 SH   DFND 5 0 0 143,844
ASSURED GUARANTY LTD COM G0585R106 50,606 1,138,995 SH   DFND 7,1 0 1,138,995 0
ASSURED GUARANTY LTD COM G0585R106 26,625 599,249 SH   DFND 6 0 219,460 379,789
ATLASSIAN CORP PLC CL A G06242104 18,402 163,733 SH   DFND 1 0 155,161 8,572
ATLASSIAN CORP PLC CL A G06242104 3,787 33,693 SH   DFND 2 0 7,612 26,081
ATLASSIAN CORP PLC CL A G06242104 22 199 SH   DFND 3 0 199 0
ATLASSIAN CORP PLC CL A G06242104 1,246 11,082 SH   DFND 8 0 10,881 201
ATLASSIAN CORP PLC CL A G06242104 565 5,026 SH   DFND 4 0 5,026 0
ATLASSIAN CORP PLC CL A G06242104 25 222 SH   DFND 5 0 222 0
ATLASSIAN CORP PLC CL A G06242104 5,418 48,208 SH   DFND 7,1 0 48,208 0
ATLASSIAN CORP PLC CL A G06242104 1,394 12,402 SH   DFND 6 0 9,078 3,324
ATHENE HLDG LTD CL A G0684D107 476,145 11,670,225 SH   DFND 1 0 6,341,256 5,328,969
ATHENE HLDG LTD CL A G0684D107 10,141 248,552 SH   DFND 2 0 246,031 2,521
ATHENE HLDG LTD CL A G0684D107 4,366 107,003 SH   DFND 3 0 107,003 0
ATHENE HLDG LTD CL A G0684D107 6,702 164,275 SH   DFND 8 0 159,911 4,364
ATHENE HLDG LTD CL A G0684D107 7,366 180,534 SH   DFND 4 0 180,534 0
ATHENE HLDG LTD CL A G0684D107 11,704 286,864 SH   DFND 5 0 14,721 272,143
ATHENE HLDG LTD CL A G0684D107 28,971 710,081 SH   DFND 7,1 0 710,081 0
ATHENE HLDG LTD CL A G0684D107 27,824 681,967 SH   DFND 6 0 166,860 515,107
AXALTA COATING SYS LTD COM G0750C108 2,813 111,570 SH   DFND 1 0 111,570 0
AXALTA COATING SYS LTD COM G0750C108 2,656 105,374 SH   DFND 7,1 0 105,374 0
AXALTA COATING SYS LTD COM G0750C108 821 32,556 SH   DFND 6 0 0 32,556
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,050 670,281 SH   DFND 1 0 670,281 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,454 347,103 SH   DFND 7,1 0 347,103 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,093 30,473 SH   DFND 6 0 2,768 27,705
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 51,949 1,009,304 SH   DFND 1 0 881,203 128,101
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,830 74,418 SH   DFND 2 0 74,418 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 107 2,071 SH   DFND 3 0 2,071 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 258 5,014 SH   DFND 8 0 2,421 2,593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,450 67,033 SH   DFND 4 0 67,033 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 160 3,107 SH   DFND 5 0 3,107 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,244 82,454 SH   DFND 7,1 0 82,454 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,276 141,365 SH   DFND 6 0 34,499 106,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,242,783 12,741,637 SH   DFND 1 0 4,703,359 8,038,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,546 105,363 SH   DFND 2 0 34,215 71,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,179 23,740 SH   DFND 3 0 23,740 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,445 93,429 SH   DFND 8 0 29,562 63,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,727 77,984 SH   DFND 4 0 77,984 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,562 31,601 SH   DFND 5 0 4,337 27,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,583 116,936 SH   DFND 7,1 0 116,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,628 276,264 SH   DFND 6 0 211,728 64,536
MIMECAST LTD ORD SHS G14838109 63,052 1,331,624 SH   DFND 1 0 1,147,775 183,849
MIMECAST LTD ORD SHS G14838109 2,900 61,251 SH   DFND 2 0 0 61,251
MIMECAST LTD ORD SHS G14838109 351 7,419 SH   DFND 3 0 7,419 0
MIMECAST LTD ORD SHS G14838109 812 17,147 SH   DFND 8 0 17,147 0
MIMECAST LTD ORD SHS G14838109 12,067 254,842 SH   DFND 7,1 0 254,842 0
MIMECAST LTD ORD SHS G14838109 1,293 27,314 SH   DFND 6 0 23,167 4,147
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 689 21,597 SH   DFND 1 0 21,597 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,630 82,479 SH   DFND 6 0 82,479 0
BUNGE LIMITED COM G16962105 760 14,324 SH   DFND 1 0 14,235 89
BUNGE LIMITED COM G16962105 29 538 SH   DFND 8 0 538 0
BUNGE LIMITED COM G16962105 1,506 28,373 SH   DFND 7,1 0 28,373 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,669 36,485 SH   DFND 1 0 36,485 0
CAPRI HOLDINGS LIMITED SHS G1890L107 163 3,569 SH   DFND 8 0 3,569 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,540 33,664 SH   DFND 7,1 0 33,664 0
CAPRI HOLDINGS LIMITED SHS G1890L107 438 9,565 SH   DFND 6 0 0 9,565
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 802 75,884 SH   DFND 1 0 75,884 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,172 205,465 SH   DFND 7,1 0 205,465 0
CARDTRONICS PLC SHS CL A G1991C105 132,413 3,721,547 SH   DFND 1 0 1,595,353 2,126,194
CARDTRONICS PLC SHS CL A G1991C105 354 9,963 SH   DFND 8 0 9,963 0
CARDTRONICS PLC SHS CL A G1991C105 23,439 658,758 SH   DFND 7,1 0 658,758 0
CARDTRONICS PLC SHS CL A G1991C105 5,599 157,352 SH   DFND 6 0 0 157,352
CHINA YUCHAI INTL LTD COM G21082105 285 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 293 18,459 SH   DFND 6 0 0 18,459
CREDICORP LTD COM G2519Y108 40,190 167,492 SH   DFND 1 0 157,597 9,895
CREDICORP LTD COM G2519Y108 6,784 28,274 SH   DFND 8 0 28,274 0
CREDICORP LTD COM G2519Y108 46,592 194,172 SH   DFND 7,1 0 194,172 0
CREDICORP LTD COM G2519Y108 1,631 6,797 SH   DFND 6 0 0 6,797
COCA COLA EUROPEAN PARTNERS SHS G25839104 49,006 947,158 SH   DFND 1 0 511,045 436,113
COCA COLA EUROPEAN PARTNERS SHS G25839104 327 6,318 SH   DFND 2 0 0 6,318
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,922 37,142 SH   DFND 5 0 37,142 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,948 269,569 SH   DFND 7,1 0 269,569 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,700 32,853 SH   DFND 6 0 32,853 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 28,772 1,493,889 SH   DFND 1 0 944,429 549,460
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,507 182,100 SH   DFND 2 0 0 182,100
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,569 289,172 SH   DFND 4 0 289,172 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,324 224,494 SH   DFND 5 0 0 224,494
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,544 132,083 SH   DFND 7,1 0 132,083 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,890 305,822 SH   DFND 6 0 49,205 256,617
EATON CORP PLC SHS G29183103 1,363,657 16,927,222 SH   DFND 1 0 4,369,682 12,557,540
EATON CORP PLC SHS G29183103 14,232 176,666 SH   DFND 2 0 16,691 159,975
EATON CORP PLC SHS G29183103 17 214 SH   DFND 8 0 214 0
EATON CORP PLC SHS G29183103 237 2,942 SH   DFND 5 0 2,942 0
EATON CORP PLC SHS G29183103 5,254 65,218 SH   DFND 7,1 0 65,218 0
EATON CORP PLC SHS G29183103 18,601 230,899 SH   DFND 6 0 84,185 146,714
ENDO INTL PLC SHS G30401106 615 76,542 SH   DFND 1 0 76,542 0
ENDO INTL PLC SHS G30401106 1,089 135,646 SH   DFND 7,1 0 135,646 0
ENSTAR GROUP LIMITED SHS G3075P101 39,188 225,219 SH   DFND 1 0 191,710 33,509
ENSTAR GROUP LIMITED SHS G3075P101 10,088 57,976 SH   DFND 2 0 57,976 0
ENSTAR GROUP LIMITED SHS G3075P101 1,348 7,748 SH   DFND 3 0 7,748 0
ENSTAR GROUP LIMITED SHS G3075P101 20,777 119,408 SH   DFND 8 0 79,397 40,011
ENSTAR GROUP LIMITED SHS G3075P101 1,827 10,498 SH   DFND 5 0 0 10,498
ENSTAR GROUP LIMITED SHS G3075P101 18,484 106,228 SH   DFND 7,1 0 106,228 0
ENSTAR GROUP LIMITED SHS G3075P101 35,287 202,799 SH   DFND 6 0 110,153 92,646
ESSENT GROUP LTD COM G3198U102 43,432 999,586 SH   DFND 1 0 828,288 171,298
ESSENT GROUP LTD COM G3198U102 1,013 23,322 SH   DFND 2 0 23,322 0
ESSENT GROUP LTD COM G3198U102 16,031 368,948 SH   DFND 7,1 0 368,948 0
ESSENT GROUP LTD COM G3198U102 6,413 147,603 SH   DFND 6 0 64,222 83,381
EVEREST RE GROUP LTD COM G3223R108 437 2,024 SH   DFND 1 0 1,854 170
EVEREST RE GROUP LTD COM G3223R108 222 1,028 SH   DFND 8 0 1,028 0
EVEREST RE GROUP LTD COM G3223R108 55 254 SH   DFND 7,1 0 254 0
FABRINET SHS G3323L100 20,447 390,504 SH   DFND 1 0 357,128 33,376
FABRINET SHS G3323L100 831 15,873 SH   DFND 8 0 15,873 0
FABRINET SHS G3323L100 15,026 286,968 SH   DFND 7,1 0 286,968 0
FABRINET SHS G3323L100 1,106 21,115 SH   DFND 6 0 6,505 14,610
FERROGLOBE PLC SHS G33856108 12,360 6,029,344 SH   DFND 1 0 419,395 5,609,949
FERROGLOBE PLC SHS G33856108 547 266,773 SH   DFND 7,1 0 266,773 0
FERROGLOBE PLC SHS G33856108 47 22,743 SH   DFND 6 0 0 22,743
FGL HLDGS ORD SHS G3402M102 24 3,109 SH   DFND 1 0 3,109 0
FGL HLDGS ORD SHS G3402M102 76 9,695 SH   DFND 7,1 0 9,695 0
GENPACT LIMITED SHS G3922B107 728,913 20,719,524 SH   DFND 1 0 17,665,689 3,053,835
GENPACT LIMITED SHS G3922B107 20,176 573,505 SH   DFND 2 0 291,694 281,811
GENPACT LIMITED SHS G3922B107 157 4,470 SH   DFND 3 0 4,470 0
GENPACT LIMITED SHS G3922B107 10,565 300,311 SH   DFND 8 0 283,425 16,886
GENPACT LIMITED SHS G3922B107 7,304 207,624 SH   DFND 4 0 207,624 0
GENPACT LIMITED SHS G3922B107 2,960 84,146 SH   DFND 5 0 29,266 54,880
GENPACT LIMITED SHS G3922B107 91,669 2,605,711 SH   DFND 7,1 0 2,605,711 0
GENPACT LIMITED SHS G3922B107 16,046 456,125 SH   DFND 6 0 113,344 342,781
HELEN OF TROY CORP LTD COM G4388N106 26,292 226,737 SH   DFND 1 0 174,864 51,873
HELEN OF TROY CORP LTD COM G4388N106 211 1,820 SH   DFND 2 0 1,820 0
HELEN OF TROY CORP LTD COM G4388N106 5,541 47,781 SH   DFND 7,1 0 47,781 0
HELEN OF TROY CORP LTD COM G4388N106 124 1,071 SH   DFND 6 0 1,071 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,269 156,052 SH   DFND 1 0 156,052 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 200 3,772 SH   DFND 2 0 0 3,772
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,185 22,354 SH   DFND 5 0 22,354 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,629 49,617 SH   DFND 7,1 0 49,617 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 226 4,262 SH   DFND 6 0 4,262 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8,678 414,441 SH   DFND 1 0 414,441 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,005 430,041 SH   DFND 2 0 0 430,041
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25,790 1,231,630 SH   DFND 7,1 0 1,231,630 0
HORIZON PHARMA PLC SHS G4617B105 664 25,131 SH   DFND 1 0 25,131 0
HORIZON PHARMA PLC SHS G4617B105 972 36,772 SH   DFND 7,1 0 36,772 0
HORIZON PHARMA PLC SHS G4617B105 62 2,346 SH   DFND 6 0 2,346 0
ICON PLC SHS G4705A100 394,683 2,889,754 SH   DFND 1 0 2,284,102 605,652
ICON PLC SHS G4705A100 8,055 58,978 SH   DFND 2 0 53,089 5,889
ICON PLC SHS G4705A100 523 3,827 SH   DFND 3 0 3,827 0
ICON PLC SHS G4705A100 11,010 80,614 SH   DFND 8 0 24,456 56,158
ICON PLC SHS G4705A100 8,132 59,539 SH   DFND 4 0 59,539 0
ICON PLC SHS G4705A100 4,638 33,959 SH   DFND 5 0 3,102 30,857
ICON PLC SHS G4705A100 20,179 147,744 SH   DFND 7,1 0 147,744 0
ICON PLC SHS G4705A100 26,986 197,583 SH   DFND 6 0 165,174 32,409
ICHOR HOLDINGS SHS G4740B105 31,186 1,381,145 SH   DFND 1 0 1,200,919 180,226
ICHOR HOLDINGS SHS G4740B105 7,501 332,187 SH   DFND 2 0 332,187 0
ICHOR HOLDINGS SHS G4740B105 432 19,131 SH   DFND 8 0 19,131 0
ICHOR HOLDINGS SHS G4740B105 1,508 66,792 SH   DFND 7,1 0 66,792 0
IHS MARKIT LTD SHS G47567105 985,233 18,117,559 SH   DFND 1 0 11,210,535 6,907,024
IHS MARKIT LTD SHS G47567105 50,766 933,533 SH   DFND 2 0 396,374 537,159
IHS MARKIT LTD SHS G47567105 7,087 130,323 SH   DFND 3 0 130,323 0
IHS MARKIT LTD SHS G47567105 11,190 205,767 SH   DFND 8 0 60,473 145,294
IHS MARKIT LTD SHS G47567105 34,077 626,648 SH   DFND 4 0 626,648 0
IHS MARKIT LTD SHS G47567105 33,349 613,263 SH   DFND 5 0 20,181 593,082
IHS MARKIT LTD SHS G47567105 45,997 845,835 SH   DFND 7,1 0 845,835 0
IHS MARKIT LTD SHS G47567105 90,993 1,673,288 SH   DFND 6 0 685,217 988,071
INGERSOLL-RAND PLC SHS G47791101 174,228 1,613,970 SH   DFND 1 0 1,498,702 115,268
INGERSOLL-RAND PLC SHS G47791101 6,548 60,661 SH   DFND 2 0 60,661 0
INGERSOLL-RAND PLC SHS G47791101 2,637 24,430 SH   DFND 3 0 24,430 0
INGERSOLL-RAND PLC SHS G47791101 299 2,772 SH   DFND 8 0 1,592 1,180
INGERSOLL-RAND PLC SHS G47791101 5,233 48,473 SH   DFND 4 0 48,473 0
INGERSOLL-RAND PLC SHS G47791101 6,833 63,300 SH   DFND 5 0 2,847 60,453
INGERSOLL-RAND PLC SHS G47791101 11,429 105,873 SH   DFND 7,1 0 105,873 0
INGERSOLL-RAND PLC SHS G47791101 18,696 173,188 SH   DFND 6 0 30,395 142,793
INVESCO LTD SHS G491BT108 51,077 2,645,087 SH   DFND 1 0 2,473,182 171,905
INVESCO LTD SHS G491BT108 194 10,022 SH   DFND 8 0 10,022 0
INVESCO LTD SHS G491BT108 7 371 SH   DFND 7,1 0 371 0
JAMES RIV GROUP LTD COM G5005R107 90,896 2,267,860 SH   DFND 1 0 2,054,382 213,478
JAMES RIV GROUP LTD COM G5005R107 353 8,798 SH   DFND 8 0 8,798 0
JAMES RIV GROUP LTD COM G5005R107 22,913 571,685 SH   DFND 7,1 0 571,685 0
JAMES RIV GROUP LTD COM G5005R107 3,953 98,619 SH   DFND 6 0 0 98,619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,793 47,523 SH   DFND 1 0 33,860 13,663
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 918 6,419 SH   DFND 7,1 0 6,419 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 500 3,496 SH   DFND 6 0 3,496 0
JOHNSON CTLS INTL PLC SHS G51502105 854,099 23,121,261 SH   DFND 1 0 6,032,508 17,088,753
JOHNSON CTLS INTL PLC SHS G51502105 13,086 354,240 SH   DFND 2 0 0 354,240
JOHNSON CTLS INTL PLC SHS G51502105 4,428 119,875 SH   DFND 8 0 119,875 0
JOHNSON CTLS INTL PLC SHS G51502105 12,518 338,865 SH   DFND 7,1 0 338,865 0
JOHNSON CTLS INTL PLC SHS G51502105 15,327 414,922 SH   DFND 6 0 84,255 330,667
LIBERTY GLOBAL PLC SHS CL A G5480U104 397 15,913 SH   DFND 1 0 15,913 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 161 6,450 SH   DFND 8 0 6,450 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 250 10,051 SH   DFND 7,1 0 10,051 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,407 429,862 SH   DFND 1 0 102,103 327,759
LIBERTY GLOBAL PLC SHS CL C G5480U120 263 10,871 SH   DFND 8 0 10,871 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,570 106,162 SH   DFND 7,1 0 106,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 478 19,736 SH   DFND 6 0 10,801 8,935
LINDE PLC COM G5494J103 1,198,280 6,811,876 SH   DFND 1 0 2,591,787 4,220,089
LINDE PLC COM G5494J103 14,080 80,073 SH   DFND 2 0 70,131 9,942
LINDE PLC COM G5494J103 7,805 44,452 SH   DFND 3 0 44,452 0
LINDE PLC COM G5494J103 32,609 185,350 SH   DFND 8 0 131,554 53,796
LINDE PLC COM G5494J103 6,874 39,075 SH   DFND 4 0 39,075 0
LINDE PLC COM G5494J103 7,422 42,190 SH   DFND 5 0 1,900 40,290
LINDE PLC COM G5494J103 25,379 144,263 SH   DFND 7,1 0 144,263 0
LINDE PLC COM G5494J103 24,601 139,997 SH   DFND 6 0 27,750 112,247
LIVANOVA PLC SHS G5509L101 20,721 213,072 SH   DFND 1 0 194,733 18,339
LUXFER HOLDINGS PLC SHS G5698W116 68,904 2,758,361 SH   DFND 1 0 2,169,747 588,614
LUXFER HOLDINGS PLC SHS G5698W116 520 20,830 SH   DFND 2 0 20,830 0
LUXFER HOLDINGS PLC SHS G5698W116 15,642 626,177 SH   DFND 7,1 0 626,177 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,111 35,950 SH   DFND 1 0 35,950 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,471 42,085 SH   DFND 7,1 0 42,085 0
LUXOFT HLDG INC ORD SHS CL A G57279104 87 1,480 SH   DFND 6 0 1,480 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,352 154,178 SH   DFND 1 0 154,178 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,269 104,372 SH   DFND 7,1 0 104,372 0
MALLINCKRODT PUB LTD CO SHS G5785G107 95 4,358 SH   DFND 6 0 4,358 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 458,621 23,057,860 SH   DFND 1 0 11,377,471 11,680,389
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,463 1,028,797 SH   DFND 2 0 1,024,359 4,438
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,683 285,733 SH   DFND 3 0 285,733 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,248 666,081 SH   DFND 8 0 544,021 122,060
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,183 763,353 SH   DFND 4 0 763,353 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,879 949,194 SH   DFND 5 0 177,697 771,497
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,727 1,444,295 SH   DFND 7,1 0 1,444,295 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66,273 3,331,954 SH   DFND 6 0 601,251 2,730,703
MEDTRONIC PLC SHS G5960L103 5,912,653 64,917,141 SH   DFND 1 0 18,823,533 46,093,608
MEDTRONIC PLC SHS G5960L103 49,219 540,390 SH   DFND 2 0 148,223 392,167
MEDTRONIC PLC SHS G5960L103 8,382 92,032 SH   DFND 3 0 92,032 0
MEDTRONIC PLC SHS G5960L103 51,258 562,779 SH   DFND 8 0 351,906 210,873
MEDTRONIC PLC SHS G5960L103 25,730 282,494 SH   DFND 4 0 282,494 0
MEDTRONIC PLC SHS G5960L103 20,362 223,559 SH   DFND 5 0 8,916 214,643
MEDTRONIC PLC SHS G5960L103 46,609 511,734 SH   DFND 7,1 0 511,734 0
MEDTRONIC PLC SHS G5960L103 111,246 1,221,410 SH   DFND 6 0 418,859 802,551
APTIV PLC SHS G6095L109 69,445 873,635 SH   DFND 1 0 787,492 86,143
APTIV PLC SHS G6095L109 3,954 49,742 SH   DFND 2 0 0 49,742
APTIV PLC SHS G6095L109 19,299 242,779 SH   DFND 8 0 172,534 70,245
APTIV PLC SHS G6095L109 9,001 113,233 SH   DFND 4 0 113,233 0
APTIV PLC SHS G6095L109 5,043 63,448 SH   DFND 5 0 1,004 62,444
APTIV PLC SHS G6095L109 31,195 392,437 SH   DFND 7,1 0 392,437 0
APTIV PLC SHS G6095L109 4,829 60,744 SH   DFND 6 0 20,838 39,906
NIELSEN HLDGS PLC SHS EUR G6518L108 588 24,848 SH   DFND 1 0 24,848 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 234,003 4,257,698 SH   DFND 1 0 1,406,735 2,850,963
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,607 138,418 SH   DFND 2 0 137,071 1,347
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,697 49,063 SH   DFND 7,1 0 49,063 0
NVENT ELECTRIC PLC SHS G6700G107 67,173 2,489,735 SH   DFND 1 0 2,268,320 221,415
NVENT ELECTRIC PLC SHS G6700G107 793 29,387 SH   DFND 2 0 29,387 0
NVENT ELECTRIC PLC SHS G6700G107 355 13,157 SH   DFND 8 0 13,157 0
NVENT ELECTRIC PLC SHS G6700G107 12,448 461,367 SH   DFND 7,1 0 461,367 0
NVENT ELECTRIC PLC SHS G6700G107 4,209 156,014 SH   DFND 6 0 80,200 75,814
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,105 180,214 SH   DFND 1 0 128,300 51,914
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,339 77,713 SH   DFND 7,1 0 77,713 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 109 6,321 SH   DFND 6 0 0 6,321
PAGSEGURO DIGITAL LTD COM CL A G68707101 39,856 1,335,224 SH   DFND 1 0 1,142,552 192,672
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,326 44,419 SH   DFND 2 0 0 44,419
PAGSEGURO DIGITAL LTD COM CL A G68707101 62 2,075 SH   DFND 5 0 2,075 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,201 207,740 SH   DFND 7,1 0 207,740 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,605 120,772 SH   DFND 6 0 90,490 30,282
PROTHENA CORP PLC SHS G72800108 13,634 1,124,001 SH   DFND 1 0 1,124,001 0
PROTHENA CORP PLC SHS G72800108 224 18,430 SH   DFND 2 0 0 18,430
PROTHENA CORP PLC SHS G72800108 178 14,653 SH   DFND 8 0 14,653 0
PROTHENA CORP PLC SHS G72800108 316 26,024 SH   DFND 5 0 0 26,024
PROTHENA CORP PLC SHS G72800108 144 11,850 SH   DFND 7,1 0 11,850 0
PROTHENA CORP PLC SHS G72800108 23 1,870 SH   DFND 6 0 1,870 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45,073 314,100 SH   DFND 1 0 203,648 110,452
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,237 36,493 SH   DFND 8 0 36,493 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,066 7,428 SH   DFND 7,1 0 7,428 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 696 14,536 SH   DFND 1 0 14,536 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 276 5,754 SH   DFND 8 0 5,754 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 213 SH   DFND 7,1 0 213 0
PENTAIR PLC SHS G7S00T104 3,316 74,500 SH   DFND 1 0 74,500 0
PENTAIR PLC SHS G7S00T104 8,395 188,615 SH   DFND 7,1 0 188,615 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147,744 3,281,743 SH   DFND 1 0 766,981 2,514,762
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,942 176,413 SH   DFND 2 0 175,078 1,335
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,635 125,167 SH   DFND 7,1 0 125,167 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,247 49,913 SH   DFND 6 0 26,223 23,690
SIGNET JEWELERS LIMITED SHS G81276100 416 15,301 SH   DFND 1 0 15,301 0
SIGNET JEWELERS LIMITED SHS G81276100 278 10,235 SH   DFND 7,1 0 10,235 0
SINA CORP ORD G81477104 5,333 90,020 SH   DFND 1 0 90,020 0
SINA CORP ORD G81477104 2,315 39,083 SH   DFND 7,1 0 39,083 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2,554 247,491 SH   DFND 1 0 247,491 0
STERIS PLC SHS USD G8473T100 377,846 2,951,233 SH   DFND 1 0 2,564,435 386,798
STERIS PLC SHS USD G8473T100 29,434 229,901 SH   DFND 2 0 221,964 7,937
STERIS PLC SHS USD G8473T100 2,717 21,223 SH   DFND 3 0 21,223 0
STERIS PLC SHS USD G8473T100 36,862 287,917 SH   DFND 8 0 192,996 94,921
STERIS PLC SHS USD G8473T100 4,702 36,729 SH   DFND 5 0 0 36,729
STERIS PLC SHS USD G8473T100 60,662 473,813 SH   DFND 7,1 0 473,813 0
STERIS PLC SHS USD G8473T100 68,490 534,955 SH   DFND 6 0 268,784 266,171
STONECO LTD COM CL A G85158106 9,563 232,615 SH   DFND 1 0 226,561 6,054
STONECO LTD COM CL A G85158106 785 19,102 SH   DFND 2 0 0 19,102
STONECO LTD COM CL A G85158106 641 15,600 SH   DFND 8 0 15,600 0
STONECO LTD COM CL A G85158106 3,337 81,170 SH   DFND 7,1 0 81,170 0
STONECO LTD COM CL A G85158106 587 14,282 SH   DFND 6 0 14,282 0
TECHNIPFMC PLC COM G87110105 2,042 86,803 SH   DFND 1 0 86,803 0
TECHNIPFMC PLC COM G87110105 13 565 SH   DFND 7,1 0 565 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,118 115,903 SH   DFND 1 0 115,903 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 424 43,972 SH   DFND 8 0 43,972 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,289 1,066,181 SH   DFND 7,1 0 1,066,181 0
THIRD PT REINS LTD COM G8827U100 1,786 172,076 SH   DFND 1 0 172,076 0
THIRD PT REINS LTD COM G8827U100 301 29,032 SH   DFND 8 0 29,032 0
THIRD PT REINS LTD COM G8827U100 279 26,917 SH   DFND 7,1 0 26,917 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 823 52,337 SH   DFND 1 0 52,337 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,360 86,445 SH   DFND 7,1 0 86,445 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 26 1,644 SH   DFND 6 0 1,644 0
TRITON INTL LTD CL A G9078F107 49,259 1,583,894 SH   DFND 1 0 1,320,331 263,563
TRITON INTL LTD CL A G9078F107 3,755 120,745 SH   DFND 2 0 120,745 0
TRITON INTL LTD CL A G9078F107 69 2,216 SH   DFND 3 0 2,216 0
TRITON INTL LTD CL A G9078F107 203 6,534 SH   DFND 8 0 3,918 2,616
TRITON INTL LTD CL A G9078F107 3,421 110,001 SH   DFND 4 0 110,001 0
TRITON INTL LTD CL A G9078F107 154 4,953 SH   DFND 5 0 4,953 0
TRITON INTL LTD CL A G9078F107 21,057 677,074 SH   DFND 7,1 0 677,074 0
TRITON INTL LTD CL A G9078F107 9,385 301,773 SH   DFND 6 0 41,649 260,124
WHITE MTNS INS GROUP LTD COM G9618E107 200,566 216,716 SH   DFND 1 0 184,278 32,438
WHITE MTNS INS GROUP LTD COM G9618E107 1,413 1,527 SH   DFND 2 0 1,527 0
WHITE MTNS INS GROUP LTD COM G9618E107 532 575 SH   DFND 3 0 575 0
WHITE MTNS INS GROUP LTD COM G9618E107 26,074 28,174 SH   DFND 7,1 0 28,174 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,419 2,614 SH   DFND 6 0 0 2,614
WILLIS TOWERS WATSON PUB LTD SHS G96629103 72,117 410,574 SH   DFND 1 0 237,907 172,667
WILLIS TOWERS WATSON PUB LTD SHS G96629103 668 3,805 SH   DFND 3 0 3,805 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,910 119,046 SH   DFND 8 0 84,714 34,332
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,469 59,600 SH   DFND 7,1 0 59,600 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,766 15,747 SH   DFND 6 0 9,192 6,555
PERRIGO CO PLC SHS G97822103 3,946 81,941 SH   DFND 1 0 81,941 0
PERRIGO CO PLC SHS G97822103 91 1,897 SH   DFND 2 0 0 1,897
PERRIGO CO PLC SHS G97822103 4,055 84,189 SH   DFND 7,1 0 84,189 0
CHUBB LIMITED COM H1467J104 4,110,774 29,345,905 SH   DFND 1 0 8,417,777 20,928,128
CHUBB LIMITED COM H1467J104 33,849 241,642 SH   DFND 2 0 95,774 145,868
CHUBB LIMITED COM H1467J104 9,214 65,774 SH   DFND 3 0 65,774 0
CHUBB LIMITED COM H1467J104 406 2,900 SH   DFND 8 0 1,637 1,263
CHUBB LIMITED COM H1467J104 7,636 54,511 SH   DFND 4 0 54,511 0
CHUBB LIMITED COM H1467J104 543 3,874 SH   DFND 5 0 3,874 0
CHUBB LIMITED COM H1467J104 13,777 98,352 SH   DFND 7,1 0 98,352 0
CHUBB LIMITED COM H1467J104 37,564 268,163 SH   DFND 6 0 32,899 235,264
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 45,154 1,264,119 SH   DFND 1 0 379,642 884,477
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,086 142,388 SH   DFND 7,1 0 142,388 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,719 48,123 SH   DFND 6 0 0 48,123
GARMIN LTD SHS H2906T109 552 6,396 SH   DFND 1 0 5,876 520
GARMIN LTD SHS H2906T109 83 957 SH   DFND 8 0 957 0
GARMIN LTD SHS H2906T109 1,153 13,350 SH   DFND 7,1 0 13,350 0
UBS GROUP AG SHS H42097107 489,810 40,428,923 SH   DFND 1 0 17,094,387 23,334,536
UBS GROUP AG SHS H42097107 3,682 303,805 SH   DFND 2 0 84,971 218,834
UBS GROUP AG SHS H42097107 525 43,284 SH   DFND 3 0 43,284 0
UBS GROUP AG SHS H42097107 6,198 511,370 SH   DFND 5 0 0 511,370
UBS GROUP AG SHS H42097107 23,167 1,911,537 SH   DFND 7,1 0 1,911,537 0
UBS GROUP AG SHS H42097107 116,367 9,601,483 SH   DFND 6 0 3,930,647 5,670,836
LOGITECH INTL S A SHS H50430232 735 18,756 SH   DFND 1 0 18,756 0
LOGITECH INTL S A SHS H50430232 152 3,878 SH   DFND 6 0 3,878 0
OBSEVA SA COM H5861P103 18,495 1,446,088 SH   DFND 1 0 1,351,791 94,297
OBSEVA SA COM H5861P103 1,498 117,102 SH   DFND 2 0 95,380 21,722
OBSEVA SA COM H5861P103 197 15,403 SH   DFND 8 0 13,307 2,096
OBSEVA SA COM H5861P103 1,098 85,880 SH   DFND 4 0 85,880 0
OBSEVA SA COM H5861P103 488 38,134 SH   DFND 5 0 3,952 34,182
OBSEVA SA COM H5861P103 237 18,536 SH   DFND 7,1 0 18,536 0
OBSEVA SA COM H5861P103 1,561 122,062 SH   DFND 6 0 15,236 106,826
TE CONNECTIVITY LTD REG SHS H84989104 269,319 3,335,224 SH   DFND 1 0 1,400,378 1,934,846
TE CONNECTIVITY LTD REG SHS H84989104 8,807 109,067 SH   DFND 7,1 0 109,067 0
TE CONNECTIVITY LTD REG SHS H84989104 582 7,212 SH   DFND 6 0 3,905 3,307
TRANSOCEAN LTD REG SHS H8817H100 16,887 1,938,763 SH   DFND 1 0 110,499 1,828,264
TRANSOCEAN LTD REG SHS H8817H100 45 5,210 SH   DFND 6 0 5,210 0
ADECOAGRO S A COM L00849106 3,008 436,536 SH   DFND 1 0 436,536 0
ADECOAGRO S A COM L00849106 107 15,511 SH   DFND 7,1 0 15,511 0
ADECOAGRO S A COM L00849106 147 21,319 SH   DFND 6 0 21,319 0
ARDAGH GROUP S A CL A L0223L101 11,015 847,270 SH   DFND 1 0 730,942 116,328
ARDAGH GROUP S A CL A L0223L101 2,015 154,965 SH   DFND 2 0 131,376 23,589
ARDAGH GROUP S A CL A L0223L101 20 1,545 SH   DFND 8 0 0 1,545
ARDAGH GROUP S A CL A L0223L101 1,408 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 72 5,564 SH   DFND 5 0 5,564 0
ARDAGH GROUP S A CL A L0223L101 4,796 368,932 SH   DFND 7,1 0 368,932 0
ARDAGH GROUP S A CL A L0223L101 3,104 238,785 SH   DFND 6 0 66,593 172,192
ATENTO S A SHS L0427L105 13,613 3,770,964 SH   DFND 1 0 2,866,048 904,916
ATENTO S A SHS L0427L105 1,380 382,407 SH   DFND 2 0 382,407 0
ATENTO S A SHS L0427L105 1,915 530,448 SH   DFND 8 0 530,448 0
ATENTO S A SHS L0427L105 667 184,833 SH   DFND 7,1 0 184,833 0
ATENTO S A SHS L0427L105 55 15,229 SH   DFND 6 0 15,229 0
GLOBANT S A COM L44385109 61,129 856,145 SH   DFND 1 0 700,446 155,699
GLOBANT S A COM L44385109 1,455 20,372 SH   DFND 2 0 0 20,372
GLOBANT S A COM L44385109 258 3,620 SH   DFND 3 0 3,620 0
GLOBANT S A COM L44385109 4,681 65,556 SH   DFND 8 0 65,556 0
GLOBANT S A COM L44385109 21,850 306,016 SH   DFND 7,1 0 306,016 0
GLOBANT S A COM L44385109 1,140 15,967 SH   DFND 6 0 8,890 7,077
MILLICOM INTL CELLULAR SA COM STK L6388F110 6,040 98,573 SH   DFND 1 0 98,573 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,697 27,696 SH   DFND 5 0 27,696 0
ORION ENGINEERED CARBONS S A COM L72967109 118,604 6,245,586 SH   DFND 1 0 3,437,236 2,808,350
ORION ENGINEERED CARBONS S A COM L72967109 519 27,340 SH   DFND 2 0 27,340 0
ORION ENGINEERED CARBONS S A COM L72967109 18,468 972,486 SH   DFND 7,1 0 972,486 0
ORION ENGINEERED CARBONS S A COM L72967109 1,853 97,559 SH   DFND 6 0 0 97,559
SPOTIFY TECHNOLOGY S A SHS L8681T102 634,790 4,573,418 SH   DFND 1 0 3,289,125 1,284,293
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,392 139,712 SH   DFND 2 0 37,852 101,860
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,727 12,441 SH   DFND 3 0 12,441 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,772 77,609 SH   DFND 8 0 36,809 40,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,081 94,244 SH   DFND 4 0 94,244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,078 79,813 SH   DFND 5 0 5,114 74,699
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,915 388,438 SH   DFND 7,1 0 388,438 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,502 198,142 SH   DFND 6 0 58,153 139,989
CAESARSTONE LTD ORD SHS M20598104 15,120 968,613 SH   DFND 1 0 797,308 171,305
CAESARSTONE LTD ORD SHS M20598104 8,706 557,729 SH   DFND 7,1 0 557,729 0
CAESARSTONE LTD ORD SHS M20598104 1,441 92,322 SH   DFND 6 0 2,044 90,278
CAMTEK LTD ORD M20791105 14,812 1,660,506 SH   DFND 7,1 0 1,660,506 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,501 225,324 SH   DFND 1 0 183,861 41,463
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,992 94,804 SH   DFND 2 0 91,034 3,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 1,877 SH   DFND 8 0 1,877 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,783 180,119 SH   DFND 7,1 0 180,119 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 618 4,886 SH   DFND 6 0 4,886 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,755 65,143 SH   DFND 1 0 65,143 0
CYBERARK SOFTWARE LTD SHS M2682V108 252 2,119 SH   DFND 6 0 2,119 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,244 52,751 SH   DFND 1 0 52,751 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,182 60,679 SH   DFND 7,1 0 60,679 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 256 2,160 SH   DFND 6 0 2,160 0
ISRAEL CHEMICALS LTD SHS M5920A109 43 8,275 SH   DFND 1 0 8,275 0
ISRAEL CHEMICALS LTD SHS M5920A109 19 3,576 SH   DFND 8 0 3,576 0
ISRAEL CHEMICALS LTD SHS M5920A109 278 53,364 SH   DFND 7,1 0 53,364 0
KORNIT DIGITAL LTD SHS M6372Q113 998 41,932 SH   DFND 1 0 41,932 0
KORNIT DIGITAL LTD SHS M6372Q113 43 1,827 SH   DFND 6 0 1,827 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,574 495,892 SH   DFND 7,1 0 495,892 0
MEDIWOUND LTD ORD SHS M68830104 14,755 2,951,036 SH   DFND 1 0 2,752,449 198,587
MEDIWOUND LTD ORD SHS M68830104 150 29,975 SH   DFND 8 0 0 29,975
MEDIWOUND LTD ORD SHS M68830104 313 62,665 SH   DFND 5 0 0 62,665
MEDIWOUND LTD ORD SHS M68830104 1,335 267,076 SH   DFND 7,1 0 267,076 0
MEDIWOUND LTD ORD SHS M68830104 216 43,231 SH   DFND 6 0 0 43,231
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,312 52,122 SH   DFND 1 0 52,122 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 366 14,543 SH   DFND 8 0 14,543 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 8,492 337,261 SH   DFND 7,1 0 337,261 0
POINTER TELOCATION LTD SHS M7946T104 3,411 217,930 SH   DFND 7,1 0 217,930 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 406 138,118 SH   DFND 7,1 0 138,118 0
SILICOM LTD ORD M84116108 1,991 52,059 SH   DFND 1 0 52,059 0
SILICOM LTD ORD M84116108 754 19,700 SH   DFND 8 0 19,700 0
SILICOM LTD ORD M84116108 34,234 895,003 SH   DFND 7,1 0 895,003 0
STRATASYS LTD SHS M85548101 420 17,641 SH   DFND 6 0 17,641 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,816 16,798 SH   DFND 1 0 16,798 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,412 22,316 SH   DFND 7,1 0 22,316 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 97,798 5,905,685 SH   DFND 1 0 2,876,023 3,029,662
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,618 97,702 SH   DFND 2 0 0 97,702
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 352 21,273 SH   DFND 8 0 21,273 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,390 567,044 SH   DFND 7,1 0 567,044 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,528 152,630 SH   DFND 6 0 3,730 148,900
UROGEN PHARMA LTD COM M96088105 47,432 1,284,040 SH   DFND 1 0 1,233,905 50,135
UROGEN PHARMA LTD COM M96088105 1,082 29,293 SH   DFND 8 0 20,361 8,932
UROGEN PHARMA LTD COM M96088105 689 18,648 SH   DFND 5 0 0 18,648
UROGEN PHARMA LTD COM M96088105 3,620 97,990 SH   DFND 7,1 0 97,990 0
UROGEN PHARMA LTD COM M96088105 823 22,266 SH   DFND 6 0 11,220 11,046
WIX COM LTD SHS M98068105 25,707 212,753 SH   DFND 1 0 204,423 8,330
WIX COM LTD SHS M98068105 3,289 27,218 SH   DFND 2 0 0 27,218
WIX COM LTD SHS M98068105 8,696 71,969 SH   DFND 7,1 0 71,969 0
WIX COM LTD SHS M98068105 2,977 24,639 SH   DFND 6 0 4,049 20,590
AERCAP HOLDINGS NV SHS N00985106 302,783 6,505,876 SH   DFND 1 0 4,210,584 2,295,292
AERCAP HOLDINGS NV SHS N00985106 18,195 390,963 SH   DFND 2 0 150,286 240,677
AERCAP HOLDINGS NV SHS N00985106 366 7,865 SH   DFND 8 0 4,767 3,098
AERCAP HOLDINGS NV SHS N00985106 18,880 405,675 SH   DFND 4 0 405,675 0
AERCAP HOLDINGS NV SHS N00985106 10,783 231,690 SH   DFND 5 0 6,474 225,216
AERCAP HOLDINGS NV SHS N00985106 38,285 822,626 SH   DFND 7,1 0 822,626 0
AERCAP HOLDINGS NV SHS N00985106 23,045 495,163 SH   DFND 6 0 147,030 348,133
AFFIMED N V COM N01045108 15,803 3,762,550 SH   DFND 1 0 3,599,271 163,279
AFFIMED N V COM N01045108 164 39,076 SH   DFND 8 0 0 39,076
AFFIMED N V COM N01045108 346 82,263 SH   DFND 5 0 0 82,263
AFFIMED N V COM N01045108 3,282 781,490 SH   DFND 7,1 0 781,490 0
AFFIMED N V COM N01045108 274 65,354 SH   DFND 6 0 0 65,354
ASML HOLDING N V N Y REGISTRY SHS N07059210 77,042 409,687 SH   DFND 1 0 337,917 71,770
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,438 98,047 SH   DFND 2 0 91,379 6,668
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,210 27,707 SH   DFND 8 0 17,795 9,912
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,816 78,789 SH   DFND 4 0 78,789 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,597 13,812 SH   DFND 5 0 13,812 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,026 16,091 SH   DFND 7,1 0 16,091 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,514 167,585 SH   DFND 6 0 31,923 135,662
CIMPRESS N V SHS EURO N20146101 97,141 1,212,298 SH   DFND 1 0 1,056,366 155,932
CIMPRESS N V SHS EURO N20146101 447 5,583 SH   DFND 2 0 5,583 0
CIMPRESS N V SHS EURO N20146101 272 3,390 SH   DFND 3 0 3,390 0
CIMPRESS N V SHS EURO N20146101 11,328 141,366 SH   DFND 7,1 0 141,366 0
CIMPRESS N V SHS EURO N20146101 1,491 18,613 SH   DFND 6 0 0 18,613
CNH INDL N V SHS N20944109 23,898 2,348,097 SH   DFND 1 0 1,010,533 1,337,564
CNH INDL N V SHS N20944109 821 80,703 SH   DFND 2 0 0 80,703
CNH INDL N V SHS N20944109 5,775 567,441 SH   DFND 7,1 0 567,441 0
CNH INDL N V SHS N20944109 624 61,344 SH   DFND 6 0 61,344 0
CORE LABORATORIES N V COM N22717107 363 5,259 SH   DFND 1 0 4,039 1,220
CORE LABORATORIES N V COM N22717107 995 14,435 SH   DFND 7,1 0 14,435 0
FERRARI N V COM N3167Y103 254,852 1,899,572 SH   DFND 1 0 1,304,371 595,201
FERRARI N V COM N3167Y103 15,166 113,030 SH   DFND 2 0 8,710 104,320
FERRARI N V COM N3167Y103 1,752 13,060 SH   DFND 8 0 13,060 0
FERRARI N V COM N3167Y103 17,071 127,225 SH   DFND 4 0 127,225 0
FERRARI N V COM N3167Y103 12,477 92,986 SH   DFND 5 0 0 92,986
FERRARI N V COM N3167Y103 31,646 235,853 SH   DFND 7,1 0 235,853 0
FERRARI N V COM N3167Y103 22,380 166,808 SH   DFND 6 0 27,738 139,070
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,277 421,206 SH   DFND 1 0 336,030 85,176
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,139 143,520 SH   DFND 2 0 60,958 82,562
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 209 14,049 SH   DFND 8 0 12,466 1,583
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 783 52,515 SH   DFND 4 0 52,515 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 48 3,188 SH   DFND 5 0 3,188 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,731 183,286 SH   DFND 7,1 0 183,286 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,574 105,597 SH   DFND 6 0 15,307 90,290
INTERXION HOLDING N.V SHS N47279109 14,114 211,509 SH   DFND 1 0 112,159 99,350
INTERXION HOLDING N.V SHS N47279109 693 10,379 SH   DFND 2 0 0 10,379
INTERXION HOLDING N.V SHS N47279109 337 5,055 SH   DFND 5 0 5,055 0
INTERXION HOLDING N.V SHS N47279109 390 5,848 SH   DFND 7,1 0 5,848 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332,170 3,950,642 SH   DFND 1 0 33,124 3,917,518
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 608 7,229 SH   DFND 8 0 7,229 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,323 27,627 SH   DFND 5 0 0 27,627
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,569 42,445 SH   DFND 7,1 0 42,445 0
MERUS N V COM N5749R100 14,987 1,014,695 SH   DFND 1 0 1,014,695 0
MERUS N V COM N5749R100 147 9,928 SH   DFND 8 0 0 9,928
MERUS N V COM N5749R100 319 21,623 SH   DFND 5 0 0 21,623
MERUS N V COM N5749R100 1,396 94,549 SH   DFND 7,1 0 94,549 0
MYLAN N V SHS EURO N59465109 1,285,697 45,366,860 SH   DFND 1 0 7,460,065 37,906,795
MYLAN N V SHS EURO N59465109 13,173 464,816 SH   DFND 2 0 416,070 48,746
MYLAN N V SHS EURO N59465109 2,926 103,244 SH   DFND 3 0 103,244 0
MYLAN N V SHS EURO N59465109 5,374 189,626 SH   DFND 8 0 187,357 2,269
MYLAN N V SHS EURO N59465109 3,684 129,989 SH   DFND 4 0 129,989 0
MYLAN N V SHS EURO N59465109 9,635 339,969 SH   DFND 5 0 5,398 334,571
MYLAN N V SHS EURO N59465109 11,160 393,781 SH   DFND 7,1 0 393,781 0
MYLAN N V SHS EURO N59465109 47,984 1,693,139 SH   DFND 6 0 223,704 1,469,435
NXP SEMICONDUCTORS N V COM N6596X109 43,304 489,924 SH   DFND 1 0 482,724 7,200
NXP SEMICONDUCTORS N V COM N6596X109 24,656 278,945 SH   DFND 8 0 199,193 79,752
NXP SEMICONDUCTORS N V COM N6596X109 16,080 181,926 SH   DFND 7,1 0 181,926 0
NXP SEMICONDUCTORS N V COM N6596X109 680 7,694 SH   DFND 6 0 7,694 0
QIAGEN NV SHS NEW N72482123 395,692 9,750,754 SH   DFND 1 0 7,513,719 2,237,035
QIAGEN NV SHS NEW N72482123 1,221 30,100 SH   DFND 2 0 30,100 0
QIAGEN NV SHS NEW N72482123 2,654 65,400 SH   DFND 5 0 0 65,400
QIAGEN NV SHS NEW N72482123 19,306 475,546 SH   DFND 7,1 0 475,546 0
QIAGEN NV SHS NEW N72482123 50,096 1,234,455 SH   DFND 6 0 507,368 727,087
WRIGHT MED GROUP N V ORD SHS N96617118 6,621 210,529 SH   DFND 1 0 161,163 49,366
WRIGHT MED GROUP N V ORD SHS N96617118 3,902 124,059 SH   DFND 7,1 0 124,059 0
WRIGHT MED GROUP N V ORD SHS N96617118 616 19,595 SH   DFND 6 0 0 19,595
YANDEX N V SHS CLASS A N97284108 247,094 7,195,510 SH   DFND 1 0 5,635,703 1,559,807
YANDEX N V SHS CLASS A N97284108 13,458 391,895 SH   DFND 2 0 29,013 362,882
YANDEX N V SHS CLASS A N97284108 1,440 41,931 SH   DFND 3 0 41,931 0
YANDEX N V SHS CLASS A N97284108 86,668 2,523,812 SH   DFND 8 0 1,755,906 767,906
YANDEX N V SHS CLASS A N97284108 2,017 58,728 SH   DFND 4 0 58,728 0
YANDEX N V SHS CLASS A N97284108 1,580 46,022 SH   DFND 5 0 27,732 18,290
YANDEX N V SHS CLASS A N97284108 97,895 2,850,770 SH   DFND 7,1 0 2,850,770 0
YANDEX N V SHS CLASS A N97284108 26,075 759,325 SH   DFND 6 0 154,508 604,817
COPA HOLDINGS SA CL A P31076105 20,106 249,422 SH   DFND 1 0 234,150 15,272
COPA HOLDINGS SA CL A P31076105 8,625 106,993 SH   DFND 7,1 0 106,993 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,347 282,210 SH   DFND 1 0 281,551 659
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 162 1,413 SH   DFND 7,1 0 1,413 0
DHT HOLDINGS INC SHS NEW Y2065G121 9,097 2,039,781 SH   DFND 1 0 1,511,868 527,913
DHT HOLDINGS INC SHS NEW Y2065G121 3,686 826,399 SH   DFND 7,1 0 826,399 0
DHT HOLDINGS INC SHS NEW Y2065G121 318 71,346 SH   DFND 6 0 0 71,346
DORIAN LPG LTD SHS USD Y2106R110 27,385 4,265,539 SH   DFND 1 0 2,926,687 1,338,852
DORIAN LPG LTD SHS USD Y2106R110 124 19,363 SH   DFND 2 0 19,363 0
DORIAN LPG LTD SHS USD Y2106R110 5,464 851,103 SH   DFND 7,1 0 851,103 0
DORIAN LPG LTD SHS USD Y2106R110 260 40,431 SH   DFND 6 0 14,782 25,649
FLEX LTD ORD Y2573F102 249,791 24,979,137 SH   DFND 1 0 17,663,548 7,315,589
FLEX LTD ORD Y2573F102 23,321 2,332,061 SH   DFND 2 0 1,262,274 1,069,787
FLEX LTD ORD Y2573F102 3,083 308,252 SH   DFND 3 0 308,252 0
FLEX LTD ORD Y2573F102 6,164 616,402 SH   DFND 8 0 431,724 184,678
FLEX LTD ORD Y2573F102 22,667 2,266,745 SH   DFND 4 0 2,266,745 0
FLEX LTD ORD Y2573F102 5,226 522,641 SH   DFND 5 0 261,871 260,770
FLEX LTD ORD Y2573F102 14,202 1,420,168 SH   DFND 7,1 0 1,420,168 0
FLEX LTD ORD Y2573F102 58,319 5,831,859 SH   DFND 6 0 1,072,712 4,759,147
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 7 1,344 SH   DFND 1 0 1,344 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 374 74,523 SH   DFND 2 0 0 74,523
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 74 14,777 SH   DFND 7,1 0 14,777 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,684 334,920 SH   DFND 1 0 334,920 0
SCORPIO TANKERS INC SHS Y7542C130 31,876 1,606,661 SH   DFND 1 0 1,090,259 516,402
SCORPIO TANKERS INC SHS Y7542C130 235 11,837 SH   DFND 2 0 11,837 0
SCORPIO TANKERS INC SHS Y7542C130 6,985 352,061 SH   DFND 7,1 0 352,061 0
SCORPIO TANKERS INC SHS Y7542C130 235 11,865 SH   DFND 6 0 6,496 5,369
WAVE LIFE SCIENCES LTD SHS Y95308105 27,538 708,834 SH   DFND 1 0 708,834 0
WAVE LIFE SCIENCES LTD SHS Y95308105 406 10,445 SH   DFND 2 0 0 10,445
WAVE LIFE SCIENCES LTD SHS Y95308105 584 15,040 SH   DFND 8 0 11,095 3,945
WAVE LIFE SCIENCES LTD SHS Y95308105 638 16,425 SH   DFND 5 0 0 16,425
WAVE LIFE SCIENCES LTD SHS Y95308105 1,936 49,822 SH   DFND 7,1 0 49,822 0