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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 41,951 5,908,574 SH   DFND 1 0 5,196,478 712,096
ACCO BRANDS CORP COM 00081T108 367 51,720 SH   DFND 2 0 51,720 0
ACCO BRANDS CORP COM 00081T108 9,791 1,379,020 SH   DFND 7,1 0 1,379,020 0
ADT INC DEL COM 00090Q103 666 83,470 SH   DFND 1 0 83,470 0
ADT INC DEL COM 00090Q103 88 11,017 SH   DFND 2 0 0 11,017
ADT INC DEL COM 00090Q103 1,454 182,207 SH   DFND 5 0 0 182,207
AFLAC INC COM 001055102 71,848 1,994,112 SH   DFND 1 0 1,990,245 3,867
AFLAC INC COM 001055102 1,188 32,982 SH   DFND 7,1 0 32,982 0
AFLAC INC COM 001055102 203 5,633 SH   DFND 6 0 5,633 0
AGCO CORP COM 001084102 59 1,058 SH   DFND 1 0 1,058 0
AGCO CORP COM 001084102 144 2,596 SH   DFND 7,1 0 2,596 0
ACM RESEARCH INC COM CL A 00108J109 21,076 337,970 SH   DFND 1 0 337,970 0
ACM RESEARCH INC COM CL A 00108J109 1,712 27,458 SH   DFND 2 0 1,569 25,889
ACM RESEARCH INC COM CL A 00108J109 121 1,939 SH   DFND 8 0 1,939 0
ACM RESEARCH INC COM CL A 00108J109 3,194 51,222 SH   DFND 7,1 0 51,222 0
AGNC INVT CORP COM 00123Q104 14,169 1,098,357 SH   DFND 1 0 1,098,357 0
AGNC INVT CORP COM 00123Q104 9,210 713,945 SH   DFND 7,1 0 713,945 0
AGNC INVT CORP COM 00123Q104 466 36,127 SH   DFND 6 0 36,127 0
AES CORP COM 00130H105 7,919 546,506 SH   DFND 1 0 546,506 0
AES CORP COM 00130H105 500 34,497 SH   DFND 8 0 34,497 0
AES CORP COM 00130H105 2,463 169,977 SH   DFND 7,1 0 169,977 0
AES CORP COM 00130H105 6,479 447,118 SH   DFND 6 0 447,118 0
AMC NETWORKS INC CL A 00164V103 1,201 51,335 SH   DFND 1 0 51,335 0
AMC NETWORKS INC CL A 00164V103 92 3,919 SH   DFND 7,1 0 3,919 0
AMN HEALTHCARE SVCS INC COM 001744101 11,555 255,411 SH   DFND 1 0 224,528 30,883
AMN HEALTHCARE SVCS INC COM 001744101 102 2,250 SH   DFND 2 0 2,250 0
AMN HEALTHCARE SVCS INC COM 001744101 2,790 61,675 SH   DFND 7,1 0 61,675 0
ASGN INC COM 00191U102 39,360 590,285 SH   DFND 1 0 514,262 76,023
ASGN INC COM 00191U102 13 202 SH   DFND 7,1 0 202 0
AT&T INC COM 00206R102 15,636 517,251 SH   DFND 1 0 506,075 11,176
AT&T INC COM 00206R102 1,164 38,500 SH   DFND 2 0 0 38,500
AT&T INC COM 00206R102 10,810 357,599 SH   DFND 5 0 75,374 282,225
AT&T INC COM 00206R102 4,540 150,181 SH   DFND 7,1 0 150,181 0
AXT INC COM 00246W103 1,371 288,000 SH   DFND 7,1 0 288,000 0
ABBOTT LABS COM 002824100 3,130,757 34,242,115 SH   DFND 1 0 34,114,495 127,620
ABBOTT LABS COM 002824100 26,548 290,359 SH   DFND 2 0 179,311 111,048
ABBOTT LABS COM 002824100 4,735 51,791 SH   DFND 3 0 51,791 0
ABBOTT LABS COM 002824100 3,648 39,902 SH   DFND 8 0 39,902 0
ABBOTT LABS COM 002824100 7,846 85,819 SH   DFND 4 0 85,819 0
ABBOTT LABS COM 002824100 15,491 169,431 SH   DFND 5 0 0 169,431
ABBOTT LABS COM 002824100 12,003 131,278 SH   DFND 7,1 0 131,278 0
ABBOTT LABS COM 002824100 3,174 34,711 SH   DFND 9 0 0 34,711
ABBOTT LABS COM 002824100 80,596 881,504 SH   DFND 6 0 74,938 806,566
ABBVIE INC COM 00287Y109 5,500 56,015 SH   DFND 1 0 56,015 0
ABBVIE INC COM 00287Y109 1,171 11,923 SH   DFND 2 0 0 11,923
ABBVIE INC COM 00287Y109 12,699 129,342 SH   DFND 5 0 26,911 102,431
ABBVIE INC COM 00287Y109 1,053 10,722 SH   DFND 7,1 0 10,722 0
ABEONA THERAPEUTICS INC COM 00289Y107 12,339 4,232,834 SH   DFND 1 0 4,232,834 0
ABEONA THERAPEUTICS INC COM 00289Y107 586 200,953 SH   DFND 5 0 0 200,953
ABEONA THERAPEUTICS INC COM 00289Y107 255 87,331 SH   DFND 7,1 0 87,331 0
ABIOMED INC COM 003654100 512,746 2,122,644 SH   DFND 1 0 1,905,559 217,085
ABIOMED INC COM 003654100 6,569 27,195 SH   DFND 2 0 9,105 18,090
ABIOMED INC COM 003654100 8,900 36,845 SH   DFND 8 0 25,745 11,100
ABIOMED INC COM 003654100 27,246 112,792 SH   DFND 7,1 0 112,792 0
ABIOMED INC COM 003654100 2,065 8,547 SH   DFND 6 0 8,547 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,556 38,036 SH   DFND 1 0 38,036 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,263 48,569 SH   DFND 7,1 0 48,569 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256,859 10,225,281 SH   DFND 1 0 10,048,401 176,880
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,725 347,319 SH   DFND 2 0 347,319 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 790 31,457 SH   DFND 8 0 31,457 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,457 58,010 SH   DFND 5 0 0 58,010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,344 371,990 SH   DFND 7,1 0 371,990 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,051 638,978 SH   DFND 6 0 56,103 582,875
ACADIA PHARMACEUTICALS INC COM 004225108 30,488 629,008 SH   DFND 1 0 599,698 29,310
ACADIA PHARMACEUTICALS INC COM 004225108 1,925 39,722 SH   DFND 7,1 0 39,722 0
ACADIA PHARMACEUTICALS INC COM 004225108 435 8,979 SH   DFND 6 0 0 8,979
ACCELERON PHARMA INC COM 00434H108 125,922 1,321,735 SH   DFND 1 0 1,312,583 9,152
ACCELERON PHARMA INC COM 00434H108 1,780 18,679 SH   DFND 8 0 8,878 9,801
ACCELERON PHARMA INC COM 00434H108 5,280 55,426 SH   DFND 5 0 0 55,426
ACCELERON PHARMA INC COM 00434H108 11,750 123,332 SH   DFND 7,1 0 123,332 0
ACCELERON PHARMA INC COM 00434H108 1,404 14,739 SH   DFND 6 0 10,573 4,166
ACCURAY INC COM 004397105 345 170,000 SH   DFND 7,1 0 170,000 0
ACTIVISION BLIZZARD INC COM 00507V109 211,384 2,785,030 SH   DFND 1 0 2,591,992 193,038
ACTIVISION BLIZZARD INC COM 00507V109 2,425 31,945 SH   DFND 2 0 31,945 0
ACTIVISION BLIZZARD INC COM 00507V109 3,884 51,175 SH   DFND 3 0 51,175 0
ACTIVISION BLIZZARD INC COM 00507V109 41,827 551,078 SH   DFND 8 0 386,193 164,885
ACTIVISION BLIZZARD INC COM 00507V109 281 3,703 SH   DFND 5 0 3,703 0
ACTIVISION BLIZZARD INC COM 00507V109 11,508 151,616 SH   DFND 7,1 0 151,616 0
ACTIVISION BLIZZARD INC COM 00507V109 142 1,867 SH   DFND 6 0 1,867 0
ACUITY BRANDS INC COM 00508Y102 931 9,726 SH   DFND 1 0 9,726 0
ACUITY BRANDS INC COM 00508Y102 26 268 SH   DFND 7,1 0 268 0
ACUSHNET HOLDINGS CORP COM 005098108 127,272 3,658,303 SH   DFND 1 0 3,507,998 150,305
ACUSHNET HOLDINGS CORP COM 005098108 1,366 39,262 SH   DFND 2 0 39,262 0
ACUSHNET HOLDINGS CORP COM 005098108 14,985 430,732 SH   DFND 7,1 0 430,732 0
ACUSHNET HOLDINGS CORP COM 005098108 3,541 101,776 SH   DFND 6 0 0 101,776
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17,956 371,138 SH   DFND 1 0 338,689 32,449
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,468 113,020 SH   DFND 7,1 0 113,020 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 797 16,466 SH   DFND 6 0 0 16,466
ADDUS HOMECARE CORP COM 006739106 24,559 265,332 SH   DFND 1 0 232,486 32,846
ADOBE INC COM 00724F101 885,360 2,033,860 SH   DFND 1 0 1,820,395 213,465
ADOBE INC COM 00724F101 60,828 139,736 SH   DFND 2 0 86,439 53,297
ADOBE INC COM 00724F101 6,315 14,507 SH   DFND 3 0 14,507 0
ADOBE INC COM 00724F101 34,867 80,097 SH   DFND 8 0 47,237 32,860
ADOBE INC COM 00724F101 26,190 60,163 SH   DFND 4 0 60,163 0
ADOBE INC COM 00724F101 32,052 73,631 SH   DFND 5 0 36,512 37,119
ADOBE INC COM 00724F101 63,204 145,192 SH   DFND 7,1 0 145,192 0
ADOBE INC COM 00724F101 4,763 10,941 SH   DFND 9 0 0 10,941
ADOBE INC COM 00724F101 79,466 182,550 SH   DFND 6 0 143,466 39,084
ADTALEM GLOBAL ED INC COM 00737L103 1,481 47,538 SH   DFND 1 0 47,538 0
ADTALEM GLOBAL ED INC COM 00737L103 94 3,014 SH   DFND 2 0 3,014 0
ADTALEM GLOBAL ED INC COM 00737L103 209 6,699 SH   DFND 7,1 0 6,699 0
AECOM COM 00766T100 523 13,916 SH   DFND 1 0 13,916 0
AERIE PHARMACEUTICALS INC COM 00771V108 11,546 782,270 SH   DFND 1 0 714,449 67,821
AERIE PHARMACEUTICALS INC COM 00771V108 28 1,884 SH   DFND 2 0 1,884 0
AERIE PHARMACEUTICALS INC COM 00771V108 405 27,421 SH   DFND 8 0 11,133 16,288
AERIE PHARMACEUTICALS INC COM 00771V108 503 34,088 SH   DFND 5 0 655 33,433
AERIE PHARMACEUTICALS INC COM 00771V108 3,641 246,658 SH   DFND 7,1 0 246,658 0
AERIE PHARMACEUTICALS INC COM 00771V108 257 17,437 SH   DFND 6 0 6,475 10,962
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22,505 1,077,825 SH   DFND 1 0 957,699 120,126
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,989 143,152 SH   DFND 7,1 0 143,152 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 384 18,383 SH   DFND 6 0 0 18,383
AEROJET ROCKETDYNE HLDGS INC COM 007800105 82,121 2,071,664 SH   DFND 1 0 1,834,137 237,527
AEROJET ROCKETDYNE HLDGS INC COM 007800105 906 22,868 SH   DFND 2 0 22,868 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17,894 451,419 SH   DFND 7,1 0 451,419 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,953 74,483 SH   DFND 6 0 0 74,483
ADVANCED MICRO DEVICES INC COM 007903107 913,921 17,371,622 SH   DFND 1 0 14,220,552 3,151,070
ADVANCED MICRO DEVICES INC COM 007903107 55,565 1,056,169 SH   DFND 2 0 467,325 588,844
ADVANCED MICRO DEVICES INC COM 007903107 12,843 244,111 SH   DFND 3 0 244,111 0
ADVANCED MICRO DEVICES INC COM 007903107 6,452 122,645 SH   DFND 8 0 96,141 26,504
ADVANCED MICRO DEVICES INC COM 007903107 24,150 459,033 SH   DFND 4 0 459,033 0
ADVANCED MICRO DEVICES INC COM 007903107 27,856 529,489 SH   DFND 5 0 42,120 487,369
ADVANCED MICRO DEVICES INC COM 007903107 62,896 1,195,508 SH   DFND 7,1 0 1,195,508 0
ADVANCED MICRO DEVICES INC COM 007903107 2,585 49,132 SH   DFND 9 0 0 49,132
ADVANCED MICRO DEVICES INC COM 007903107 60,237 1,144,975 SH   DFND 6 0 233,382 911,593
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 241 37,000 PRN   DFND 1 0 0 37,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 209 32,000 PRN   DFND 7,1 0 32,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 193,123 3,909,375 SH   DFND 1 0 3,766,686 142,689
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,392 68,669 SH   DFND 2 0 15,784 52,885
ADVANCED DRAIN SYS INC DEL COM 00790R104 39,340 796,347 SH   DFND 7,1 0 796,347 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,636 215,311 SH   DFND 6 0 86,904 128,407
ADVANCED DISP SVCS INC DEL COM 00790X101 1,871 62,000 SH   DFND 1 0 62,000 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,415 80,056 SH   DFND 7,1 0 80,056 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,367 18,335 SH   DFND 1 0 18,335 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10 138 SH   DFND 7,1 0 138 0
AGILENT TECHNOLOGIES INC COM 00846U101 624,350 7,065,181 SH   DFND 1 0 6,900,129 165,052
AGILENT TECHNOLOGIES INC COM 00846U101 9,585 108,462 SH   DFND 2 0 105,530 2,932
AGILENT TECHNOLOGIES INC COM 00846U101 2,141 24,231 SH   DFND 3 0 24,231 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,599 244,419 SH   DFND 8 0 144,304 100,115
AGILENT TECHNOLOGIES INC COM 00846U101 13,839 156,598 SH   DFND 4 0 156,598 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,042 158,901 SH   DFND 5 0 105,071 53,830
AGILENT TECHNOLOGIES INC COM 00846U101 16,183 183,125 SH   DFND 7,1 0 183,125 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,969 33,593 SH   DFND 9 0 0 33,593
AGILENT TECHNOLOGIES INC COM 00846U101 59,514 673,459 SH   DFND 6 0 517,610 155,849
AGNICO EAGLE MINES LTD COM 008474108 36,707 573,203 SH   DFND 1 0 561,868 11,335
AGNICO EAGLE MINES LTD COM 008474108 1,783 27,941 SH   DFND 2 0 0 27,941
AGNICO EAGLE MINES LTD COM 008474108 5,009 78,475 SH   DFND 7,1 0 78,475 0
AGILYSYS INC COM 00847J105 91 5,100 SH   DFND 1 0 5,100 0
AGILYSYS INC COM 00847J105 116 6,485 SH   DFND 2 0 6,485 0
AGILYSYS INC COM 00847J105 3,411 190,136 SH   DFND 7,1 0 190,136 0
AGIOS PHARMACEUTICALS INC COM 00847X104 411,056 7,686,167 SH   DFND 1 0 7,680,316 5,851
AGIOS PHARMACEUTICALS INC COM 00847X104 669 12,513 SH   DFND 8 0 7,876 4,637
AGIOS PHARMACEUTICALS INC COM 00847X104 3,583 66,990 SH   DFND 5 0 0 66,990
AGIOS PHARMACEUTICALS INC COM 00847X104 5,122 95,782 SH   DFND 7,1 0 95,782 0
AGIOS PHARMACEUTICALS INC COM 00847X104 290 5,425 SH   DFND 6 0 0 5,425
AGREE REALTY CORP COM 008492100 25,492 387,945 SH   DFND 1 0 329,343 58,602
AGREE REALTY CORP COM 008492100 117 1,774 SH   DFND 2 0 1,774 0
AGREE REALTY CORP COM 008492100 1,388 21,130 SH   DFND 5 0 7,151 13,979
AGREE REALTY CORP COM 008492100 14,493 220,564 SH   DFND 7,1 0 220,564 0
AGREE REALTY CORP COM 008492100 1,866 28,399 SH   DFND 6 0 0 28,399
AIMMUNE THERAPEUTICS INC COM 00900T107 12,465 745,944 SH   DFND 1 0 743,733 2,211
AIMMUNE THERAPEUTICS INC COM 00900T107 77 4,588 SH   DFND 8 0 4,588 0
AIMMUNE THERAPEUTICS INC COM 00900T107 525 31,426 SH   DFND 5 0 0 31,426
AIMMUNE THERAPEUTICS INC COM 00900T107 204 12,206 SH   DFND 7,1 0 12,206 0
AIMMUNE THERAPEUTICS INC COM 00900T107 108 6,460 SH   DFND 6 0 1,081 5,379
AIR LEASE CORP CL A 00912X302 18,853 643,658 SH   DFND 1 0 643,658 0
AIR LEASE CORP CL A 00912X302 403 13,767 SH   DFND 2 0 13,767 0
AIR LEASE CORP CL A 00912X302 6,268 214,008 SH   DFND 7,1 0 214,008 0
AIR LEASE CORP CL A 00912X302 2,433 83,081 SH   DFND 6 0 0 83,081
AIR PRODS & CHEMS INC COM 009158106 1,116 4,621 SH   DFND 1 0 4,621 0
AIR PRODS & CHEMS INC COM 009158106 1,333 5,519 SH   DFND 7,1 0 5,519 0
AKAMAI TECHNOLOGIES INC COM 00971T101 555 5,180 SH   DFND 1 0 5,180 0
AKAMAI TECHNOLOGIES INC COM 00971T101 819 7,646 SH   DFND 5 0 7,646 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 600 SH   DFND 7,1 0 600 0
AKEBIA THERAPEUTICS INC COM 00972D105 90,166 6,639,624 SH   DFND 1 0 6,287,228 352,396
AKEBIA THERAPEUTICS INC COM 00972D105 572 42,108 SH   DFND 2 0 42,108 0
AKEBIA THERAPEUTICS INC COM 00972D105 6,511 479,457 SH   DFND 7,1 0 479,457 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,542 113,534 SH   DFND 6 0 0 113,534
AKOUOS INC COM 00973J101 12,519 556,386 SH   DFND 1 0 528,986 27,400
AKOUOS INC COM 00973J101 20 900 SH   DFND 2 0 900 0
AKOUOS INC COM 00973J101 29 1,300 SH   DFND 3 0 1,300 0
AKOUOS INC COM 00973J101 14 600 SH   DFND 8 0 0 600
AKOUOS INC COM 00973J101 27 1,200 SH   DFND 5 0 0 1,200
AKOUOS INC COM 00973J101 2,268 100,800 SH   DFND 7,1 0 100,800 0
AKOUOS INC COM 00973J101 648 28,800 SH   DFND 6 0 14,500 14,300
AKERO THERAPEUTICS INC COM 00973Y108 157 6,316 SH   DFND 1 0 6,316 0
AKERO THERAPEUTICS INC COM 00973Y108 47 1,882 SH   DFND 7,1 0 1,882 0
ALAMO GROUP INC COM 011311107 1,784 17,378 SH   DFND 1 0 17,378 0
ALAMO GROUP INC COM 011311107 572 5,577 SH   DFND 8 0 5,577 0
ALAMO GROUP INC COM 011311107 12,564 122,405 SH   DFND 7,1 0 122,405 0
ALBANY INTL CORP CL A 012348108 30,721 523,269 SH   DFND 1 0 463,425 59,844
ALBANY INTL CORP CL A 012348108 163 2,770 SH   DFND 2 0 2,770 0
ALBANY INTL CORP CL A 012348108 6,597 112,362 SH   DFND 7,1 0 112,362 0
ALBANY INTL CORP CL A 012348108 99 1,686 SH   DFND 6 0 0 1,686
ALBEMARLE CORP COM 012653101 209 2,709 SH   DFND 1 0 2,709 0
ALBEMARLE CORP COM 012653101 14 184 SH   DFND 7,1 0 184 0
ALCOA CORP COM 013872106 2,203 195,954 SH   DFND 1 0 189,354 6,600
ALCOA CORP COM 013872106 2,378 211,548 SH   DFND 7,1 0 211,548 0
ALCOA CORP COM 013872106 270 24,002 SH   DFND 6 0 0 24,002
ALEXANDER & BALDWIN INC NEW COM 014491104 49,816 4,086,661 SH   DFND 1 0 3,457,508 629,153
ALEXANDER & BALDWIN INC NEW COM 014491104 323 26,490 SH   DFND 2 0 26,490 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,907 1,140,891 SH   DFND 7,1 0 1,140,891 0
ALEXANDER & BALDWIN INC NEW COM 014491104 202 16,553 SH   DFND 6 0 0 16,553
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 243,789 1,502,552 SH   DFND 1 0 1,370,781 131,771
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,289 75,742 SH   DFND 2 0 75,742 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,580 28,231 SH   DFND 3 0 28,231 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 820 5,054 SH   DFND 8 0 3,088 1,966
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,920 73,469 SH   DFND 4 0 73,469 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,047 74,248 SH   DFND 5 0 9,051 65,197
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,833 103,748 SH   DFND 7,1 0 103,748 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,109 173,247 SH   DFND 6 0 33,371 139,876
ALEXION PHARMACEUTICALS INC COM 015351109 1,453 12,944 SH   DFND 1 0 6,642 6,302
ALGONQUIN PWR UTILS CORP COM 015857105 7,168 556,309 SH   DFND 1 0 556,309 0
ALGONQUIN PWR UTILS CORP COM 015857105 627 48,658 SH   DFND 7,1 0 48,658 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,330 103,244 SH   DFND 6 0 103,244 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,291,049 15,257,527 SH   DFND 1 0 13,510,561 1,746,966
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,797 240,133 SH   DFND 2 0 150,773 89,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,039 46,541 SH   DFND 3 0 46,541 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,427 447,041 SH   DFND 8 0 292,417 154,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,060 398,980 SH   DFND 4 0 398,980 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,420 358,926 SH   DFND 5 0 73,353 285,573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415,193 1,924,861 SH   DFND 7,1 0 1,924,861 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,446 48,428 SH   DFND 9 0 0 48,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393,735 1,825,384 SH   DFND 6 0 479,180 1,346,204
ALIGN TECHNOLOGY INC COM 016255101 112,578 410,210 SH   DFND 1 0 340,491 69,719
ALIGN TECHNOLOGY INC COM 016255101 112 407 SH   DFND 2 0 407 0
ALIGN TECHNOLOGY INC COM 016255101 1,452 5,292 SH   DFND 3 0 5,292 0
ALIGN TECHNOLOGY INC COM 016255101 6,747 24,583 SH   DFND 7,1 0 24,583 0
ALIGN TECHNOLOGY INC COM 016255101 527 1,920 SH   DFND 6 0 830 1,090
ALLAKOS INC COM 01671P100 52,465 730,094 SH   DFND 1 0 692,073 38,021
ALLAKOS INC COM 01671P100 684 9,524 SH   DFND 5 0 0 9,524
ALLAKOS INC COM 01671P100 332 4,616 SH   DFND 7,1 0 4,616 0
ALLEGHANY CORP DEL COM 017175100 124,263 254,043 SH   DFND 1 0 226,023 28,020
ALLEGHANY CORP DEL COM 017175100 1,064 2,175 SH   DFND 2 0 2,175 0
ALLEGHANY CORP DEL COM 017175100 522 1,068 SH   DFND 3 0 1,068 0
ALLEGHANY CORP DEL COM 017175100 15,318 31,316 SH   DFND 7,1 0 31,316 0
ALLEGHANY CORP DEL COM 017175100 1,348 2,755 SH   DFND 9 0 2,755 0
ALLEGHANY CORP DEL COM 017175100 2,103 4,300 SH   DFND 6 0 0 4,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,917 286,290 SH   DFND 1 0 213,435 72,855
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,031 199,350 SH   DFND 7,1 0 199,350 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 20,533 SH   DFND 6 0 0 20,533
ALLEGIANCE BANCSHARES INC COM 01748H107 58 2,302 SH   DFND 1 0 2,302 0
ALLEGIANCE BANCSHARES INC COM 01748H107 74 2,903 SH   DFND 2 0 2,903 0
ALLEGIANCE BANCSHARES INC COM 01748H107 303 11,946 SH   DFND 7,1 0 11,946 0
ALLETE INC COM NEW 018522300 19,266 352,792 SH   DFND 1 0 253,831 98,961
ALLETE INC COM NEW 018522300 10,903 199,657 SH   DFND 7,1 0 199,657 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 132,012 19,499,488 SH   DFND 1 0 18,236,907 1,262,581
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 302 44,670 SH   DFND 2 0 44,670 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 211 31,217 SH   DFND 8 0 31,217 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 486 71,856 SH   DFND 5 0 0 71,856
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ALLSTATE CORP COM 020002101 120,316 1,240,498 SH   DFND 1 0 1,182,489 58,009
ALLSTATE CORP COM 020002101 1,258 12,972 SH   DFND 2 0 12,972 0
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ALLY FINL INC COM 02005N100 8 408 SH   DFND 7,1 0 408 0
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AMEDISYS INC COM 023436108 4,736 23,856 SH   DFND 2 0 23,856 0
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AMERCO COM 023586100 163,840 542,174 SH   DFND 1 0 469,703 72,471
AMERCO COM 023586100 810 2,680 SH   DFND 2 0 2,680 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 2,734 SH   DFND 7,1 0 2,734 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 4,981 142,474 SH   DFND 2 0 142,474 0
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AMERICAN INTL GROUP INC COM NEW 026874784 247,285 7,930,895 SH   DFND 1 0 6,479,156 1,451,739
AMERICAN INTL GROUP INC COM NEW 026874784 25,757 826,066 SH   DFND 2 0 184,507 641,559
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AMERICAN TOWER CORP NEW COM 03027X100 3,680,901 14,237,260 SH   DFND 1 0 13,647,559 589,701
AMERICAN TOWER CORP NEW COM 03027X100 127,880 494,623 SH   DFND 2 0 368,690 125,933
AMERICAN TOWER CORP NEW COM 03027X100 32,424 125,413 SH   DFND 3 0 125,413 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 687 9,080 SH   DFND 2 0 9,080 0
AMERICAN WOODMARK CORPORATIO COM 030506109 15,095 199,533 SH   DFND 7,1 0 199,533 0
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AMGEN INC COM 031162100 17,268 73,212 SH   DFND 7,1 0 73,212 0
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AMICUS THERAPEUTICS INC COM 03152W109 1,364 90,479 SH   DFND 8 0 43,882 46,597
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APPLE INC COM 037833100 10,084,254 27,643,241 SH   DFND 1 0 25,881,799 1,761,442
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,031 189,284 SH   DFND 7,1 0 189,284 0
ARCHER DANIELS MIDLAND CO COM 039483102 920,333 23,065,996 SH   DFND 1 0 22,559,688 506,308
ARCHER DANIELS MIDLAND CO COM 039483102 288 7,207 SH   DFND 2 0 4,286 2,921
ARCHER DANIELS MIDLAND CO COM 039483102 6,060 151,883 SH   DFND 3 0 151,883 0
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ARCOSA INC COM 039653100 931 22,065 SH   DFND 1 0 22,065 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 291,332 7,338,328 SH   DFND 1 0 6,556,810 781,518
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,350 537,774 SH   DFND 2 0 483,912 53,862
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,032 76,379 SH   DFND 3 0 76,379 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,903 450,952 SH   DFND 8 0 238,867 212,085
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,575 543,440 SH   DFND 4 0 543,440 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,226 358,345 SH   DFND 5 0 245,684 112,661
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 36,023 907,384 SH   DFND 7,1 0 907,384 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,961 74,579 SH   DFND 9 0 0 74,579
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54,272 1,367,044 SH   DFND 6 0 1,039,182 327,862
ARENA PHARMACEUTICALS INC COM NEW 040047607 216,625 3,441,221 SH   DFND 1 0 3,364,658 76,563
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,011 127,254 SH   DFND 2 0 101,465 25,789
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,287 20,444 SH   DFND 8 0 20,444 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,195 34,867 SH   DFND 5 0 0 34,867
ARENA PHARMACEUTICALS INC COM NEW 040047607 13,155 208,969 SH   DFND 7,1 0 208,969 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 32,283 512,833 SH   DFND 6 0 43,332 469,501
ARGAN INC COM 04010E109 48,458 1,022,751 SH   DFND 1 0 1,000,357 22,394
ARGAN INC COM 04010E109 2,612 55,130 SH   DFND 2 0 14,331 40,799
ARGAN INC COM 04010E109 11,541 243,574 SH   DFND 7,1 0 243,574 0
ARGAN INC COM 04010E109 2,667 56,289 SH   DFND 6 0 0 56,289
ARGENX SE SPONSORED ADR 04016X101 117,973 523,790 SH   DFND 1 0 463,606 60,184
ARGENX SE SPONSORED ADR 04016X101 1,268 5,631 SH   DFND 2 0 5,631 0
ARGENX SE SPONSORED ADR 04016X101 452 2,006 SH   DFND 3 0 2,006 0
ARGENX SE SPONSORED ADR 04016X101 12,203 54,179 SH   DFND 8 0 37,571 16,608
ARGENX SE SPONSORED ADR 04016X101 934 4,147 SH   DFND 5 0 0 4,147
ARGENX SE SPONSORED ADR 04016X101 9,219 40,933 SH   DFND 7,1 0 40,933 0
ARGENX SE SPONSORED ADR 04016X101 1,677 7,445 SH   DFND 6 0 5,863 1,582
ARISTA NETWORKS INC COM 040413106 303 1,445 SH   DFND 1 0 1,445 0
ARISTA NETWORKS INC COM 040413106 42 200 SH   DFND 7,1 0 200 0
ARMSTRONG WORLD INDS INC COM 04247X102 19,037 244,190 SH   DFND 1 0 214,330 29,860
ARROW ELECTRS INC COM 042735100 51,653 751,972 SH   DFND 1 0 751,972 0
ARROW ELECTRS INC COM 042735100 71 1,032 SH   DFND 7,1 0 1,032 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,643 450,559 SH   DFND 1 0 393,741 56,818
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,044 155,208 SH   DFND 7,1 0 155,208 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,190 36,613 SH   DFND 6 0 18,632 17,981
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 244,874 1,655,676 SH   DFND 1 0 1,577,537 78,139
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,096 7,412 SH   DFND 2 0 426 6,986
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5,577 37,708 SH   DFND 8 0 36,520 1,188
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,057 13,907 SH   DFND 5 0 0 13,907
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9,672 65,398 SH   DFND 7,1 0 65,398 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 916 6,190 SH   DFND 6 0 3,470 2,720
ASHLAND GLOBAL HLDGS INC COM 044186104 449 6,493 SH   DFND 1 0 6,493 0
ASPEN TECHNOLOGY INC COM 045327103 159,811 1,542,427 SH   DFND 1 0 1,332,618 209,809
ASPEN TECHNOLOGY INC COM 045327103 792 7,642 SH   DFND 2 0 7,642 0
ASPEN TECHNOLOGY INC COM 045327103 17,776 171,565 SH   DFND 7,1 0 171,565 0
ASPEN TECHNOLOGY INC COM 045327103 2,924 28,225 SH   DFND 6 0 0 28,225
ASSEMBLY BIOSCIENCES INC COM 045396108 26,925 1,154,568 SH   DFND 1 0 1,127,385 27,183
ASSEMBLY BIOSCIENCES INC COM 045396108 18 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 297 12,750 SH   DFND 8 0 6,085 6,665
ASSEMBLY BIOSCIENCES INC COM 045396108 887 38,026 SH   DFND 5 0 0 38,026
ASSEMBLY BIOSCIENCES INC COM 045396108 3,622 155,300 SH   DFND 7,1 0 155,300 0
ASSEMBLY BIOSCIENCES INC COM 045396108 895 38,393 SH   DFND 6 0 16,478 21,915
ASSOCIATED BANC CORP COM 045487105 1,204 87,988 SH   DFND 1 0 0 87,988
ASSOCIATED BANC CORP COM 045487105 9 633 SH   DFND 7,1 0 633 0
ASSURANT INC COM 04621X108 277,244 2,684,135 SH   DFND 1 0 2,476,410 207,725
ASSURANT INC COM 04621X108 15,238 147,525 SH   DFND 2 0 147,525 0
ASSURANT INC COM 04621X108 315 3,050 SH   DFND 3 0 3,050 0
ASSURANT INC COM 04621X108 203 1,963 SH   DFND 8 0 990 973
ASSURANT INC COM 04621X108 3,872 37,482 SH   DFND 4 0 37,482 0
ASSURANT INC COM 04621X108 282 2,730 SH   DFND 5 0 1,709 1,021
ASSURANT INC COM 04621X108 26,576 257,291 SH   DFND 7,1 0 257,291 0
ASSURANT INC COM 04621X108 10,851 105,050 SH   DFND 6 0 45,585 59,465
ASSURANT INC 6.50% CONV PFD D 04621X207 94 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 208 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 1,210 26,127 SH   DFND 1 0 26,127 0
ASTEC INDS INC COM 046224101 153 3,311 SH   DFND 2 0 3,311 0
ASTEC INDS INC COM 046224101 349 7,528 SH   DFND 8 0 7,528 0
ASTEC INDS INC COM 046224101 8,898 192,131 SH   DFND 7,1 0 192,131 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,691,315 50,885,140 SH   DFND 1 0 50,112,596 772,544
ASTRAZENECA PLC SPONSORED ADR 046353108 34,703 656,127 SH   DFND 2 0 92,576 563,551
ASTRAZENECA PLC SPONSORED ADR 046353108 25,193 476,329 SH   DFND 3 0 476,329 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,400 83,185 SH   DFND 8 0 67,482 15,703
ASTRAZENECA PLC SPONSORED ADR 046353108 3,915 74,026 SH   DFND 4 0 74,026 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,905 565,410 SH   DFND 5 0 11,065 554,345
ASTRAZENECA PLC SPONSORED ADR 046353108 49,194 930,111 SH   DFND 7,1 0 930,111 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,236 874,189 SH   DFND 6 0 347,844 526,345
ATKORE INTL GROUP INC COM 047649108 378 13,829 SH   DFND 1 0 13,829 0
ATKORE INTL GROUP INC COM 047649108 74 2,691 SH   DFND 7,1 0 2,691 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 107,251 4,630,873 SH   DFND 1 0 4,029,021 601,852
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,035 390,108 SH   DFND 2 0 390,108 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,616 1,149,235 SH   DFND 7,1 0 1,149,235 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,322 186,636 SH   DFND 6 0 24,385 162,251
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 677 15,730 SH   DFND 1 0 15,730 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 198 4,596 SH   DFND 7,1 0 4,596 0
ATRICURE INC COM 04963C209 26,006 578,560 SH   DFND 1 0 529,827 48,733
ATRECA INC CL A COM 04965G109 64,037 3,009,279 SH   DFND 1 0 2,949,926 59,353
ATRECA INC CL A COM 04965G109 16 745 SH   DFND 3 0 745 0
ATRECA INC CL A COM 04965G109 342 16,057 SH   DFND 8 0 11,640 4,417
ATRECA INC CL A COM 04965G109 721 33,875 SH   DFND 5 0 0 33,875
ATRECA INC CL A COM 04965G109 4,512 212,009 SH   DFND 7,1 0 212,009 0
ATRECA INC CL A COM 04965G109 761 35,741 SH   DFND 6 0 9,538 26,203
AUTODESK INC COM 052769106 269,276 1,125,782 SH   DFND 1 0 993,232 132,550
AUTODESK INC COM 052769106 23,015 96,222 SH   DFND 2 0 10,810 85,412
AUTODESK INC COM 052769106 30,726 128,460 SH   DFND 7,1 0 128,460 0
AUTODESK INC COM 052769106 2,083 8,710 SH   DFND 6 0 8,710 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,737 75,992 SH   DFND 1 0 75,992 0
AUTOHOME INC SP ADR RP CL A 05278C107 12,701 168,226 SH   DFND 7,1 0 168,226 0
AUTOLIV INC COM 052800109 27,384 424,490 SH   DFND 1 0 424,490 0
AUTOLIV INC COM 052800109 1,877 29,098 SH   DFND 2 0 10,216 18,882
AUTOLIV INC COM 052800109 2,978 46,170 SH   DFND 3 0 46,170 0
AUTOLIV INC COM 052800109 4,423 68,566 SH   DFND 4 0 68,566 0
AUTOLIV INC COM 052800109 179 2,780 SH   DFND 7,1 0 2,780 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,376,061 9,242,132 SH   DFND 1 0 9,215,407 26,725
AUTOMATIC DATA PROCESSING IN COM 053015103 4,587 30,811 SH   DFND 2 0 30,811 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,051 7,062 SH   DFND 3 0 7,062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,208 14,829 SH   DFND 7,1 0 14,829 0
AUTOMATIC DATA PROCESSING IN COM 053015103 515 3,460 SH   DFND 6 0 3,460 0
AUTONATION INC COM 05329W102 544 14,463 SH   DFND 1 0 14,463 0
AUTONATION INC COM 05329W102 105 2,794 SH   DFND 2 0 0 2,794
AUTONATION INC COM 05329W102 13 334 SH   DFND 7,1 0 334 0
AUTOZONE INC COM 053332102 114,583 101,570 SH   DFND 1 0 82,659 18,911
AUTOZONE INC COM 053332102 12,331 10,931 SH   DFND 2 0 10,931 0
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AUTOZONE INC COM 053332102 532 472 SH   DFND 8 0 236 236
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AVALARA INC COM 05338G106 76,656 575,972 SH   DFND 1 0 575,972 0
AVALARA INC COM 05338G106 5,510 41,399 SH   DFND 2 0 634 40,765
AVALARA INC COM 05338G106 436 3,274 SH   DFND 8 0 3,274 0
AVALARA INC COM 05338G106 347 2,604 SH   DFND 5 0 1,430 1,174
AVALARA INC COM 05338G106 9,778 73,471 SH   DFND 7,1 0 73,471 0
AVALARA INC COM 05338G106 1,337 10,049 SH   DFND 6 0 1,202 8,847
AVALONBAY CMNTYS INC COM 053484101 686 4,437 SH   DFND 7,1 0 4,437 0
AVANOS MED INC COM 05350V106 79,285 2,697,670 SH   DFND 1 0 2,519,646 178,024
AVANOS MED INC COM 05350V106 5,806 197,541 SH   DFND 2 0 197,541 0
AVANOS MED INC COM 05350V106 9,476 322,434 SH   DFND 7,1 0 322,434 0
AVANOS MED INC COM 05350V106 2,208 75,112 SH   DFND 6 0 0 75,112
AVANGRID INC COM 05351W103 186,658 4,446,357 SH   DFND 1 0 3,996,388 449,969
AVANGRID INC COM 05351W103 23,545 560,857 SH   DFND 2 0 290,202 270,655
AVANGRID INC COM 05351W103 2,515 59,909 SH   DFND 3 0 59,909 0
AVANGRID INC COM 05351W103 18,575 442,478 SH   DFND 8 0 383,816 58,662
AVANGRID INC COM 05351W103 2,722 64,841 SH   DFND 5 0 13,833 51,008
AVANGRID INC COM 05351W103 35,927 855,819 SH   DFND 7,1 0 855,819 0
AVANGRID INC COM 05351W103 5,603 133,459 SH   DFND 9 0 0 133,459
AVANGRID INC COM 05351W103 39,447 939,663 SH   DFND 6 0 508,476 431,187
AVID TECHNOLOGY INC COM 05367P100 1,343 184,708 SH   DFND 1 0 184,708 0
AVID TECHNOLOGY INC COM 05367P100 98 13,463 SH   DFND 2 0 13,463 0
AVID TECHNOLOGY INC COM 05367P100 193 26,495 SH   DFND 7,1 0 26,495 0
AVID BIOSERVICES INC COM 05368M106 8,313 1,266,215 SH   DFND 7,1 0 1,266,215 0
AVIDITY BIOSCIENCES INC COM 05370A108 17,692 626,051 SH   DFND 1 0 581,775 44,276
AVIDITY BIOSCIENCES INC COM 05370A108 54 1,900 SH   DFND 3 0 1,900 0
AVIDITY BIOSCIENCES INC COM 05370A108 45 1,600 SH   DFND 8 0 0 1,600
AVIDITY BIOSCIENCES INC COM 05370A108 90 3,200 SH   DFND 5 0 0 3,200
AVIDITY BIOSCIENCES INC COM 05370A108 5,548 196,319 SH   DFND 7,1 0 196,319 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,300 46,018 SH   DFND 6 0 23,400 22,618
AVISTA CORP COM 05379B107 218 5,995 SH   DFND 1 0 5,995 0
AVISTA CORP COM 05379B107 10 280 SH   DFND 7,1 0 280 0
AVNET INC COM 053807103 1,543 55,330 SH   DFND 1 0 55,330 0
AVNET INC COM 053807103 334 11,995 SH   DFND 7,1 0 11,995 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 36,810 1,321,728 SH   DFND 1 0 1,079,848 241,880
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,350 84,369 SH   DFND 2 0 84,369 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,029 36,961 SH   DFND 8 0 36,961 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,248 475,692 SH   DFND 7,1 0 475,692 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,335 47,949 SH   DFND 6 0 0 47,949
AVROBIO INC COM 05455M100 13,123 752,034 SH   DFND 1 0 716,622 35,412
AVROBIO INC COM 05455M100 372 21,301 SH   DFND 5 0 0 21,301
AVROBIO INC COM 05455M100 2,221 127,259 SH   DFND 7,1 0 127,259 0
AVROBIO INC COM 05455M100 298 17,073 SH   DFND 6 0 0 17,073
AXON ENTERPRISE INC COM 05464C101 216,099 2,202,175 SH   DFND 1 0 1,966,045 236,130
AXON ENTERPRISE INC COM 05464C101 978 9,964 SH   DFND 2 0 9,964 0
AXON ENTERPRISE INC COM 05464C101 12,805 130,494 SH   DFND 7,1 0 130,494 0
AXON ENTERPRISE INC COM 05464C101 2,424 24,701 SH   DFND 6 0 0 24,701
AXOS FINANCIAL INC COM 05465C100 6,688 302,876 SH   DFND 1 0 302,876 0
AXOS FINANCIAL INC COM 05465C100 14 645 SH   DFND 7,1 0 645 0
AYALA PHARMACEUTICALS INC COM 05465V108 6,898 687,763 SH   DFND 1 0 687,763 0
AYALA PHARMACEUTICALS INC COM 05465V108 106 10,604 SH   DFND 8 0 0 10,604
AYALA PHARMACEUTICALS INC COM 05465V108 216 21,501 SH   DFND 5 0 0 21,501
AYALA PHARMACEUTICALS INC COM 05465V108 965 96,235 SH   DFND 7,1 0 96,235 0
AZEK CO INC CL A 05478C105 1,062 33,335 SH   DFND 1 0 33,335 0
B & G FOODS INC NEW COM 05508R106 611 25,047 SH   DFND 1 0 0 25,047
B & G FOODS INC NEW COM 05508R106 37 1,523 SH   DFND 7,1 0 1,523 0
BCE INC COM NEW 05534B760 97,248 2,339,290 SH   DFND 1 0 2,330,366 8,924
BCE INC COM NEW 05534B760 176 4,231 SH   DFND 5 0 0 4,231
BCE INC COM NEW 05534B760 193 4,652 SH   DFND 7,1 0 4,652 0
BCE INC COM NEW 05534B760 502 12,071 SH   DFND 6 0 0 12,071
BGC PARTNERS INC CL A 05541T101 244 89,152 SH   DFND 1 0 89,152 0
BGC PARTNERS INC CL A 05541T101 6 2,148 SH   DFND 7,1 0 2,148 0
BHP GROUP PLC SPONSORED ADR 05545E209 63,035 1,531,834 SH   DFND 1 0 1,438,900 92,934
BHP GROUP PLC SPONSORED ADR 05545E209 8,023 194,964 SH   DFND 7,1 0 194,964 0
BJS WHSL CLUB HLDGS INC COM 05550J101 861 23,095 SH   DFND 1 0 23,095 0
BJS WHSL CLUB HLDGS INC COM 05550J101 95 2,547 SH   DFND 7,1 0 2,547 0
BP PLC SPONSORED ADR 055622104 219,657 9,419,270 SH   DFND 1 0 8,891,382 527,888
BP PLC SPONSORED ADR 055622104 542 23,228 SH   DFND 2 0 16,315 6,913
BP PLC SPONSORED ADR 055622104 1,331 57,067 SH   DFND 3 0 57,067 0
BP PLC SPONSORED ADR 055622104 2,347 100,654 SH   DFND 5 0 0 100,654
BP PLC SPONSORED ADR 055622104 39,179 1,680,069 SH   DFND 7,1 0 1,680,069 0
BP PLC SPONSORED ADR 055622104 8,871 380,419 SH   DFND 6 0 47,689 332,730
BRP INC COM SUN VTG 05577W200 61,200 1,439,570 SH   DFND 1 0 1,305,834 133,736
BRP INC COM SUN VTG 05577W200 3,837 90,260 SH   DFND 2 0 21,776 68,484
BRP INC COM SUN VTG 05577W200 12,991 305,583 SH   DFND 7,1 0 305,583 0
BRP INC COM SUN VTG 05577W200 641 15,068 SH   DFND 6 0 15,068 0
B. RILEY FINANCIAL INC COM 05580M108 94 4,309 SH   DFND 1 0 4,309 0
B. RILEY FINANCIAL INC COM 05580M108 118 5,432 SH   DFND 2 0 5,432 0
B. RILEY FINANCIAL INC COM 05580M108 476 21,870 SH   DFND 7,1 0 21,870 0
BMC STK HLDGS INC COM 05591B109 74,348 2,957,351 SH   DFND 1 0 2,690,350 267,001
BMC STK HLDGS INC COM 05591B109 3,482 138,492 SH   DFND 2 0 59,271 79,221
BMC STK HLDGS INC COM 05591B109 18,496 735,734 SH   DFND 7,1 0 735,734 0
BMC STK HLDGS INC COM 05591B109 2,545 101,229 SH   DFND 6 0 0 101,229
BWX TECHNOLOGIES INC COM 05605H100 298,601 5,271,905 SH   DFND 1 0 4,733,262 538,643
BWX TECHNOLOGIES INC COM 05605H100 32,273 569,783 SH   DFND 2 0 444,602 125,181
BWX TECHNOLOGIES INC COM 05605H100 5,253 92,746 SH   DFND 3 0 92,746 0
BWX TECHNOLOGIES INC COM 05605H100 11,612 205,019 SH   DFND 8 0 205,019 0
BWX TECHNOLOGIES INC COM 05605H100 5,011 88,464 SH   DFND 5 0 7,338 81,126
BWX TECHNOLOGIES INC COM 05605H100 40,512 715,261 SH   DFND 7,1 0 715,261 0
BWX TECHNOLOGIES INC COM 05605H100 34,144 602,817 SH   DFND 6 0 17,425 585,392
BADGER METER INC COM 056525108 2,440 38,784 SH   DFND 7,1 0 38,784 0
BAIDU INC SPON ADR REP A 056752108 7,908 65,960 SH   DFND 1 0 57,815 8,145
BAIDU INC SPON ADR REP A 056752108 98 819 SH   DFND 8 0 819 0
BAIDU INC SPON ADR REP A 056752108 1,871 15,604 SH   DFND 7,1 0 15,604 0
BAIDU INC SPON ADR REP A 056752108 4,217 35,174 SH   DFND 6 0 11,900 23,274
BAKER HUGHES COMPANY CL A 05722G100 690 44,855 SH   DFND 1 0 44,855 0
BAKER HUGHES COMPANY CL A 05722G100 161 10,486 SH   DFND 5 0 10,486 0
BAKER HUGHES COMPANY CL A 05722G100 223 14,510 SH   DFND 7,1 0 14,510 0
BALL CORP COM 058498106 331,031 4,763,724 SH   DFND 1 0 4,056,770 706,954
BALL CORP COM 058498106 18,795 270,473 SH   DFND 2 0 270,473 0
BALL CORP COM 058498106 7,477 107,593 SH   DFND 3 0 107,593 0
BALL CORP COM 058498106 19,203 276,338 SH   DFND 8 0 231,920 44,418
BALL CORP COM 058498106 7,380 106,198 SH   DFND 4 0 106,198 0
BALL CORP COM 058498106 9,370 134,838 SH   DFND 5 0 8,559 126,279
BALL CORP COM 058498106 41,113 591,635 SH   DFND 7,1 0 591,635 0
BALL CORP COM 058498106 8,075 116,200 SH   DFND 9 0 61,989 54,211
BALL CORP COM 058498106 53,706 772,863 SH   DFND 6 0 347,641 425,222
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 590 157,453 SH   DFND 1 0 25,522 131,931
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 602 160,540 SH   DFND 7,1 0 160,540 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 247 65,771 SH   DFND 6 0 0 65,771
BANCO BRADESCO S A SP ADR PFD NEW 059460303 574 150,660 SH   DFND 7,1 0 150,660 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 641 168,127 SH   DFND 6 0 0 168,127
BANCO MACRO SA SPON ADR B 05961W105 4,132 222,739 SH   DFND 1 0 99,036 123,703
BANCO MACRO SA SPON ADR B 05961W105 83 4,478 SH   DFND 8 0 4,478 0
BANCO MACRO SA SPON ADR B 05961W105 1,969 106,170 SH   DFND 7,1 0 106,170 0
BANCO MACRO SA SPON ADR B 05961W105 1,481 79,819 SH   DFND 6 0 14,595 65,224
BANCORP INC DEL COM 05969A105 1,525 155,646 SH   DFND 1 0 155,646 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 36,908 1,623,052 SH   DFND 1 0 1,523,922 99,130
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,022 220,833 SH   DFND 2 0 220,833 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,670 249,353 SH   DFND 7,1 0 249,353 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,228 97,985 SH   DFND 6 0 0 97,985
BANDWIDTH INC COM CL A 05988J103 152,868 1,203,686 SH   DFND 1 0 1,151,565 52,121
BANDWIDTH INC COM CL A 05988J103 3,358 26,440 SH   DFND 2 0 4,795 21,645
BANDWIDTH INC COM CL A 05988J103 1,517 11,945 SH   DFND 8 0 11,945 0
BANDWIDTH INC COM CL A 05988J103 18,318 144,233 SH   DFND 7,1 0 144,233 0
BANDWIDTH INC COM CL A 05988J103 3,218 25,336 SH   DFND 6 0 1,584 23,752
BANC OF CALIFORNIA INC COM 05990K106 52,354 4,834,170 SH   DFND 1 0 4,156,628 677,542
BANC OF CALIFORNIA INC COM 05990K106 343 31,630 SH   DFND 2 0 31,630 0
BANC OF CALIFORNIA INC COM 05990K106 14,227 1,313,698 SH   DFND 7,1 0 1,313,698 0
BANC OF CALIFORNIA INC COM 05990K106 486 44,842 SH   DFND 6 0 8,585 36,257
BK OF AMERICA CORP COM 060505104 5,027,292 211,675,447 SH   DFND 1 0 206,872,972 4,802,475
BK OF AMERICA CORP COM 060505104 105,657 4,448,705 SH   DFND 2 0 1,840,036 2,608,669
BK OF AMERICA CORP COM 060505104 40,034 1,685,657 SH   DFND 3 0 1,685,657 0
BK OF AMERICA CORP COM 060505104 28,352 1,193,779 SH   DFND 8 0 816,728 377,051
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BK OF AMERICA CORP COM 060505104 52,962 2,229,980 SH   DFND 5 0 70,799 2,159,181
BK OF AMERICA CORP COM 060505104 70,317 2,960,721 SH   DFND 7,1 0 2,960,721 0
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BK OF AMERICA CORP COM 060505104 104,460 4,398,319 SH   DFND 6 0 1,233,583 3,164,736
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BANK MONTREAL QUE COM 063671101 175 3,292 SH   DFND 7,1 0 3,292 0
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BANK NOVA SCOTIA B C COM 064149107 3,714 90,047 SH   DFND 7,1 0 90,047 0
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BARNES GROUP INC COM 067806109 12 301 SH   DFND 7,1 0 301 0
BARRICK GOLD CORPORATION COM 067901108 320,241 11,922,521 SH   DFND 1 0 10,602,596 1,319,925
BARRICK GOLD CORPORATION COM 067901108 20,963 781,601 SH   DFND 2 0 409,428 372,173
BARRICK GOLD CORPORATION COM 067901108 1,774 66,131 SH   DFND 3 0 66,131 0
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BAXTER INTL INC COM 071813109 43,329 503,236 SH   DFND 2 0 321,093 182,143
BAXTER INTL INC COM 071813109 13,157 152,812 SH   DFND 3 0 152,812 0
BAXTER INTL INC COM 071813109 22,373 259,844 SH   DFND 8 0 158,517 101,327
BAXTER INTL INC COM 071813109 22,822 265,062 SH   DFND 4 0 265,062 0
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BAYCOM CORP COM 07272M107 8,230 637,516 SH   DFND 1 0 637,516 0
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BECTON DICKINSON & CO COM 075887109 35,072 146,581 SH   DFND 2 0 89,179 57,402
BECTON DICKINSON & CO COM 075887109 3,401 14,216 SH   DFND 3 0 14,216 0
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BECTON DICKINSON & CO COM 075887109 14,389 60,138 SH   DFND 4 0 60,138 0
BECTON DICKINSON & CO COM 075887109 4,682 19,567 SH   DFND 5 0 3,714 15,853
BECTON DICKINSON & CO COM 075887109 12,130 50,696 SH   DFND 7,1 0 50,696 0
BECTON DICKINSON & CO COM 075887109 55,441 231,711 SH   DFND 6 0 23,798 207,913
BEIGENE LTD SPONSORED ADR 07725L102 338,227 1,795,258 SH   DFND 1 0 1,733,607 61,651
BEIGENE LTD SPONSORED ADR 07725L102 2,603 13,818 SH   DFND 2 0 6,764 7,054
BEIGENE LTD SPONSORED ADR 07725L102 1,804 9,574 SH   DFND 8 0 6,335 3,239
BEIGENE LTD SPONSORED ADR 07725L102 339 1,798 SH   DFND 4 0 1,798 0
BEIGENE LTD SPONSORED ADR 07725L102 5,675 30,122 SH   DFND 5 0 270 29,852
BEIGENE LTD SPONSORED ADR 07725L102 9,912 52,610 SH   DFND 7,1 0 52,610 0
BEIGENE LTD SPONSORED ADR 07725L102 10,161 53,931 SH   DFND 6 0 4,114 49,817
BELDEN INC COM 077454106 54,614 1,677,858 SH   DFND 1 0 1,472,665 205,193
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,574 434,564 SH   DFND 1 0 379,606 54,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,224 6,857 SH   DFND 2 0 6,857 0
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BHP GROUP LTD SPONSORED ADS 088606108 16,289 327,558 SH   DFND 7,1 0 327,558 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,326 264,600 SH   DFND 7,1 0 264,600 0
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BIOGEN INC COM 09062X103 15,663 58,543 SH   DFND 8 0 42,555 15,988
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BIOGEN INC COM 09062X103 23,466 87,708 SH   DFND 7,1 0 87,708 0
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BIO-TECHNE CORP COM 09073M104 15,078 57,098 SH   DFND 6 0 4,273 52,825
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BLACK KNIGHT INC COM 09215C105 210,051 2,894,862 SH   DFND 1 0 2,537,063 357,799
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BLACKSTONE GROUP INC COM CL A 09260D107 36,571 645,454 SH   DFND 2 0 444,917 200,537
BLACKSTONE GROUP INC COM CL A 09260D107 12,969 228,885 SH   DFND 3 0 228,885 0
BLACKSTONE GROUP INC COM CL A 09260D107 21,681 382,655 SH   DFND 8 0 218,433 164,222
BLACKSTONE GROUP INC COM CL A 09260D107 31,661 558,782 SH   DFND 4 0 558,782 0
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BLACKSTONE GROUP INC COM CL A 09260D107 71,391 1,259,981 SH   DFND 6 0 760,814 499,167
BLOCK H & R INC COM 093671105 1,177 82,428 SH   DFND 1 0 82,428 0
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BLUCORA INC COM 095229100 1,049 91,847 SH   DFND 2 0 91,847 0
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BLUE BIRD CORP COM 095306106 2,553 170,300 SH   DFND 7,1 0 170,300 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 573 37,673 SH   DFND 1 0 37,673 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 91,364 1,171,335 SH   DFND 1 0 1,133,378 37,957
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BOEING CO COM 097023105 30,761 167,817 SH   DFND 1 0 158,078 9,739
BOEING CO COM 097023105 768 4,189 SH   DFND 2 0 4,189 0
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BOEING CO COM 097023105 6,710 36,608 SH   DFND 7,1 0 36,608 0
BOEING CO COM 097023105 3,705 20,214 SH   DFND 6 0 11,400 8,814
BOISE CASCADE CO DEL COM 09739D100 43,077 1,145,354 SH   DFND 1 0 989,998 155,356
BOISE CASCADE CO DEL COM 09739D100 164 4,359 SH   DFND 2 0 4,359 0
BOISE CASCADE CO DEL COM 09739D100 9,081 241,449 SH   DFND 7,1 0 241,449 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 521 35,135 SH   DFND 1 0 35,135 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4 278 SH   DFND 7,1 0 278 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 351 4,511 SH   DFND 2 0 0 4,511
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BOSTON SCIENTIFIC CORP COM 101137107 1,755,083 49,988,125 SH   DFND 1 0 48,997,255 990,870
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BRIGHAM MINERALS INC CL A COM 10918L103 4,188 339,078 SH   DFND 7,1 0 339,078 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 8,840 150,343 SH   DFND 5 0 16,432 133,911
BRISTOL-MYERS SQUIBB CO COM 110122108 5,286 89,900 SH   DFND 7,1 0 89,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,273 1,858,383 SH   DFND 6 0 161,904 1,696,479
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BROADCOM INC COM 11135F101 496,924 1,574,489 SH   DFND 1 0 1,554,117 20,372
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 121,672 3,707,713 SH   DFND 1 0 2,880,027 827,686
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,962 303,492 SH   DFND 2 0 0 303,492
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 866 26,386 SH   DFND 3 0 26,386 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,893 149,149 SH   DFND 4 0 149,149 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,279 191,286 SH   DFND 5 0 14,937 176,349
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,645 659,221 SH   DFND 7,1 0 659,221 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,208 67,307 SH   DFND 9 0 0 67,307
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,460 288,345 SH   DFND 6 0 28,344 260,001
BROOKLINE BANCORP INC DEL COM 11373M107 734 72,773 SH   DFND 1 0 64 72,709
BROOKLINE BANCORP INC DEL COM 11373M107 10 998 SH   DFND 7,1 0 998 0
BROWN & BROWN INC COM 115236101 507 12,430 SH   DFND 1 0 3,871 8,559
BROWN FORMAN CORP CL B 115637209 14,694 230,824 SH   DFND 1 0 229,654 1,170
BRUNSWICK CORP COM 117043109 827 12,925 SH   DFND 1 0 12,925 0
BRUNSWICK CORP COM 117043109 24 371 SH   DFND 7,1 0 371 0
BUILDERS FIRSTSOURCE INC COM 12008R107 45 2,151 SH   DFND 1 0 2,151 0
BUILDERS FIRSTSOURCE INC COM 12008R107 368 17,755 SH   DFND 7,1 0 17,755 0
BURLINGTON STORES INC COM 122017106 184,396 936,354 SH   DFND 1 0 885,794 50,560
BURLINGTON STORES INC COM 122017106 6,633 33,682 SH   DFND 2 0 0 33,682
BURLINGTON STORES INC COM 122017106 6,376 32,377 SH   DFND 7,1 0 32,377 0
BURLINGTON STORES INC COM 122017106 1,078 5,473 SH   DFND 6 0 0 5,473
CAI INTERNATIONAL INC COM 12477X106 1,540 92,441 SH   DFND 1 0 92,441 0
CAI INTERNATIONAL INC COM 12477X106 486 29,163 SH   DFND 8 0 29,163 0
CAI INTERNATIONAL INC COM 12477X106 23,796 1,428,347 SH   DFND 7,1 0 1,428,347 0
CBIZ INC COM 124805102 26,898 1,122,169 SH   DFND 1 0 986,649 135,520
CBIZ INC COM 124805102 236 9,860 SH   DFND 2 0 9,860 0
CBIZ INC COM 124805102 6,310 263,250 SH   DFND 7,1 0 263,250 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,404 15,049 SH   DFND 1 0 8,279 6,770
CBOE GLOBAL MARKETS INC COM 12503M108 75 800 SH   DFND 7,1 0 800 0
CBRE GROUP INC CL A 12504L109 140 3,086 SH   DFND 1 0 3,086 0
CBRE GROUP INC CL A 12504L109 1,377 30,449 SH   DFND 7,1 0 30,449 0
CDK GLOBAL INC COM 12508E101 26,473 639,136 SH   DFND 1 0 579,283 59,853
CDK GLOBAL INC COM 12508E101 474 11,450 SH   DFND 2 0 11,450 0
CDK GLOBAL INC COM 12508E101 1,650 39,834 SH   DFND 7,1 0 39,834 0
CDW CORP COM 12514G108 709,504 6,106,939 SH   DFND 1 0 5,620,036 486,903
CDW CORP COM 12514G108 32,788 282,220 SH   DFND 2 0 117,692 164,528
CDW CORP COM 12514G108 3,954 34,032 SH   DFND 3 0 34,032 0
CDW CORP COM 12514G108 18,868 162,404 SH   DFND 8 0 86,190 76,214
CDW CORP COM 12514G108 12,801 110,182 SH   DFND 4 0 110,182 0
CDW CORP COM 12514G108 13,811 118,879 SH   DFND 5 0 78,128 40,751
CDW CORP COM 12514G108 38,625 332,455 SH   DFND 7,1 0 332,455 0
CDW CORP COM 12514G108 2,996 25,790 SH   DFND 9 0 0 25,790
CDW CORP COM 12514G108 44,337 381,626 SH   DFND 6 0 324,528 57,098
CF INDS HLDGS INC COM 125269100 1,315 46,718 SH   DFND 1 0 32,018 14,700
CF INDS HLDGS INC COM 125269100 982 34,889 SH   DFND 7,1 0 34,889 0
CGI INC CL A SUB VTG 12532H104 6,382 101,625 SH   DFND 1 0 101,625 0
CGI INC CL A SUB VTG 12532H104 570 9,084 SH   DFND 2 0 0 9,084
CGI INC CL A SUB VTG 12532H104 3,346 53,288 SH   DFND 5 0 15,505 37,783
CGI INC CL A SUB VTG 12532H104 1,971 31,386 SH   DFND 7,1 0 31,386 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,671 21,138 SH   DFND 1 0 13,927 7,211
CIGNA CORP NEW COM 125523100 2,722 14,508 SH   DFND 1 0 5,690 8,818
CIGNA CORP NEW COM 125523100 7,419 39,538 SH   DFND 7,1 0 39,538 0
CME GROUP INC COM 12572Q105 10,492 64,552 SH   DFND 1 0 51,141 13,411
CME GROUP INC COM 12572Q105 395 2,433 SH   DFND 2 0 2,433 0
CME GROUP INC COM 12572Q105 267 1,642 SH   DFND 3 0 1,642 0
CME GROUP INC COM 12572Q105 9 54 SH   DFND 8 0 0 54
CME GROUP INC COM 12572Q105 288 1,770 SH   DFND 4 0 1,770 0
CME GROUP INC COM 12572Q105 524 3,224 SH   DFND 5 0 40 3,184
CME GROUP INC COM 12572Q105 828 5,097 SH   DFND 7,1 0 5,097 0
CME GROUP INC COM 12572Q105 575 3,538 SH   DFND 6 0 1,204 2,334
CMS ENERGY CORP COM 125896100 474 8,117 SH   DFND 1 0 3,655 4,462
CNA FINL CORP COM 126117100 623 19,390 SH   DFND 1 0 19,390 0
CNA FINL CORP COM 126117100 15 475 SH   DFND 7,1 0 475 0
CNB FINL CORP PA COM 126128107 845 47,153 SH   DFND 1 0 47,153 0
CNB FINL CORP PA COM 126128107 258 14,400 SH   DFND 8 0 14,400 0
CNB FINL CORP PA COM 126128107 6,555 365,605 SH   DFND 7,1 0 365,605 0
CNOOC LIMITED SPONSORED ADR 126132109 92,388 818,756 SH   DFND 1 0 818,756 0
CNOOC LIMITED SPONSORED ADR 126132109 2,913 25,816 SH   DFND 6 0 0 25,816
CNO FINL GROUP INC COM 12621E103 84,220 5,409,141 SH   DFND 1 0 4,755,700 653,441
CNO FINL GROUP INC COM 12621E103 10,647 683,827 SH   DFND 2 0 683,827 0
CNO FINL GROUP INC COM 12621E103 4,152 266,649 SH   DFND 7,1 0 266,649 0
CNO FINL GROUP INC COM 12621E103 292 18,746 SH   DFND 6 0 10,183 8,563
CRH MED CORP COM 12626F105 4,336 2,094,900 SH   DFND 7,1 0 2,094,900 0
CRH PLC ADR 12626K203 521 15,197 SH   DFND 1 0 15,197 0
CSG SYS INTL INC COM 126349109 1,229 29,694 SH   DFND 1 0 29,694 0
CSG SYS INTL INC COM 126349109 89 2,140 SH   DFND 2 0 2,140 0
CSG SYS INTL INC COM 126349109 325 7,855 SH   DFND 7,1 0 7,855 0
CSX CORP COM 126408103 50,282 720,992 SH   DFND 1 0 705,583 15,409
CSX CORP COM 126408103 10,065 144,328 SH   DFND 2 0 0 144,328
CSX CORP COM 126408103 1,125 16,132 SH   DFND 3 0 16,132 0
CSX CORP COM 126408103 27,174 389,653 SH   DFND 8 0 272,092 117,561
CSX CORP COM 126408103 6,090 87,323 SH   DFND 4 0 87,323 0
CSX CORP COM 126408103 6,294 90,253 SH   DFND 5 0 0 90,253
CSX CORP COM 126408103 12,395 177,734 SH   DFND 7,1 0 177,734 0
CSX CORP COM 126408103 2,934 42,075 SH   DFND 9 0 0 42,075
CSX CORP COM 126408103 3,814 54,695 SH   DFND 6 0 11,602 43,093
CTS CORP COM 126501105 55,217 2,755,316 SH   DFND 1 0 2,409,703 345,613
CTS CORP COM 126501105 279 13,930 SH   DFND 2 0 13,930 0
CTS CORP COM 126501105 8,474 422,866 SH   DFND 7,1 0 422,866 0
CNX RESOURCES CORPORATION COM 12653C108 2,698 311,871 SH   DFND 1 0 243,219 68,652
CNX RESOURCES CORPORATION COM 12653C108 878 101,472 SH   DFND 7,1 0 101,472 0
CNX RESOURCES CORPORATION COM 12653C108 85 9,792 SH   DFND 6 0 0 9,792
CVS HEALTH CORP COM 126650100 1,140,893 17,560,311 SH   DFND 1 0 17,466,158 94,153
CVS HEALTH CORP COM 126650100 775 11,933 SH   DFND 2 0 6,906 5,027
CVS HEALTH CORP COM 126650100 10,122 155,793 SH   DFND 8 0 155,793 0
CVS HEALTH CORP COM 126650100 553 8,517 SH   DFND 5 0 0 8,517
CVS HEALTH CORP COM 126650100 2,610 40,173 SH   DFND 7,1 0 40,173 0
CVS HEALTH CORP COM 126650100 7,144 109,966 SH   DFND 6 0 7,201 102,765
CABLE ONE INC COM 12685J105 258,670 145,742 SH   DFND 1 0 129,350 16,392
CABLE ONE INC COM 12685J105 1,393 785 SH   DFND 2 0 785 0
CABLE ONE INC COM 12685J105 18,386 10,359 SH   DFND 7,1 0 10,359 0
CABLE ONE INC COM 12685J105 3,429 1,932 SH   DFND 6 0 0 1,932
CABOT CORP COM 127055101 47,840 1,291,225 SH   DFND 1 0 1,180,191 111,034
CABOT CORP COM 127055101 511 13,802 SH   DFND 2 0 13,802 0
CABOT CORP COM 127055101 184 4,958 SH   DFND 3 0 4,958 0
CABOT CORP COM 127055101 18,060 487,451 SH   DFND 7,1 0 487,451 0
CABOT CORP COM 127055101 4,395 118,626 SH   DFND 6 0 52,645 65,981
CABOT OIL & GAS CORP COM 127097103 156,548 9,112,227 SH   DFND 1 0 8,450,798 661,429
CABOT OIL & GAS CORP COM 127097103 1,700 98,965 SH   DFND 2 0 98,965 0
CABOT OIL & GAS CORP COM 127097103 39 2,282 SH   DFND 8 0 1,142 1,140
CABOT OIL & GAS CORP COM 127097103 828 48,203 SH   DFND 4 0 48,203 0
CABOT OIL & GAS CORP COM 127097103 65 3,788 SH   DFND 5 0 3,788 0
CABOT OIL & GAS CORP COM 127097103 9,663 562,454 SH   DFND 7,1 0 562,454 0
CABOT OIL & GAS CORP COM 127097103 4,139 240,891 SH   DFND 6 0 4,101 236,790
CACI INTL INC CL A 127190304 33,266 153,386 SH   DFND 1 0 136,922 16,464
CACI INTL INC CL A 127190304 378 1,741 SH   DFND 5 0 1,741 0
CACI INTL INC CL A 127190304 3,498 16,130 SH   DFND 7,1 0 16,130 0
CACI INTL INC CL A 127190304 760 3,506 SH   DFND 6 0 0 3,506
CACTUS INC CL A 127203107 4,044 196,012 SH   DFND 1 0 177,893 18,119
CACTUS INC CL A 127203107 592 28,680 SH   DFND 7,1 0 28,680 0
CACTUS INC CL A 127203107 94 4,572 SH   DFND 6 0 1,977 2,595
CADENCE DESIGN SYSTEM INC COM 127387108 1,047 10,911 SH   DFND 1 0 10,911 0
CADENCE BANCORPORATION CL A 12739A100 1,440 162,538 SH   DFND 1 0 162,538 0
CADENCE BANCORPORATION CL A 12739A100 105 11,868 SH   DFND 2 0 11,868 0
CADENCE BANCORPORATION CL A 12739A100 207 23,355 SH   DFND 7,1 0 23,355 0
CAESARS ENTMT CORP COM 127686103 2,258 186,191 SH   DFND 1 0 186,191 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5,928 3,527,000 PRN   DFND 1 0 2,867,000 660,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 286 170,000 PRN   DFND 2 0 0 170,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,313 781,000 PRN   DFND 7,1 0 781,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,703 1,013,000 PRN   DFND 6 0 275,000 738,000
CALAVO GROWERS INC COM 128246105 94 1,491 SH   DFND 1 0 1,491 0
CALAVO GROWERS INC COM 128246105 117 1,862 SH   DFND 2 0 1,862 0
CALAVO GROWERS INC COM 128246105 524 8,322 SH   DFND 7,1 0 8,322 0
CALIFORNIA BANCORP COM 13005U101 3,566 239,298 SH   DFND 1 0 239,298 0
CALIFORNIA BANCORP COM 13005U101 280 18,817 SH   DFND 6 0 18,817 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,786 527,720 SH   DFND 1 0 527,720 0
CALITHERA BIOSCIENCES INC COM 13089P101 149 28,176 SH   DFND 5 0 0 28,176
CALITHERA BIOSCIENCES INC COM 13089P101 78 14,867 SH   DFND 7,1 0 14,867 0
CALIX INC COM 13100M509 2,020 135,589 SH   DFND 1 0 135,589 0
CALIX INC COM 13100M509 139 9,312 SH   DFND 2 0 9,312 0
CALIX INC COM 13100M509 563 37,760 SH   DFND 8 0 37,760 0
CALIX INC COM 13100M509 24,213 1,625,004 SH   DFND 7,1 0 1,625,004 0
CAMBRIDGE BANCORP COM 132152109 2,219 37,456 SH   DFND 1 0 37,456 0
CAMBRIDGE BANCORP COM 132152109 332 5,600 SH   DFND 7,1 0 5,600 0
CAMDEN PPTY TR SH BEN INT 133131102 119,633 1,311,483 SH   DFND 1 0 1,310,538 945
CAMDEN PPTY TR SH BEN INT 133131102 130 1,422 SH   DFND 2 0 1,422 0
CAMDEN PPTY TR SH BEN INT 133131102 1,736 19,030 SH   DFND 5 0 6,908 12,122
CAMDEN PPTY TR SH BEN INT 133131102 8,481 92,977 SH   DFND 7,1 0 92,977 0
CAMDEN PPTY TR SH BEN INT 133131102 1,660 18,197 SH   DFND 6 0 1,359 16,838
CAMECO CORP COM 13321L108 18,581 1,816,893 SH   DFND 1 0 1,541,221 275,672
CAMECO CORP COM 13321L108 1,344 131,177 SH   DFND 2 0 131,177 0
CAMECO CORP COM 13321L108 5,555 543,490 SH   DFND 7,1 0 543,490 0
CAMPBELL SOUP CO COM 134429109 12,158 244,973 SH   DFND 1 0 239,813 5,160
CAMPBELL SOUP CO COM 134429109 336 6,764 SH   DFND 2 0 0 6,764
CAMPBELL SOUP CO COM 134429109 2,504 50,460 SH   DFND 5 0 23,278 27,182
CAMPBELL SOUP CO COM 134429109 437 8,814 SH   DFND 7,1 0 8,814 0
CAMPING WORLD HLDGS INC CL A 13462K109 779 28,672 SH   DFND 1 0 283 28,389
CAMPING WORLD HLDGS INC CL A 13462K109 86 3,149 SH   DFND 7,1 0 3,149 0
CANADIAN IMP BK COMM COM 136069101 94 1,409 SH   DFND 1 0 1,409 0
CANADIAN IMP BK COMM COM 136069101 153 2,295 SH   DFND 7,1 0 2,295 0
CANADIAN NATL RY CO COM 136375102 1,719,237 19,485,374 SH   DFND 1 0 18,787,153 698,221
CANADIAN NATL RY CO COM 136375102 33,803 383,115 SH   DFND 2 0 380,517 2,598
CANADIAN NATL RY CO COM 136375102 13,405 151,981 SH   DFND 3 0 151,981 0
CANADIAN NATL RY CO COM 136375102 38,308 434,397 SH   DFND 8 0 380,841 53,556
CANADIAN NATL RY CO COM 136375102 1,551 17,564 SH   DFND 4 0 17,564 0
CANADIAN NATL RY CO COM 136375102 5,015 56,869 SH   DFND 5 0 6,695 50,174
CANADIAN NATL RY CO COM 136375102 90,814 1,029,176 SH   DFND 7,1 0 1,029,176 0
CANADIAN NATL RY CO COM 136375102 16,579 187,997 SH   DFND 9 0 63,761 124,236
CANADIAN NATL RY CO COM 136375102 63,381 718,673 SH   DFND 6 0 312,453 406,220
CANADIAN NAT RES LTD COM 136385101 178,141 10,222,424 SH   DFND 1 0 9,962,588 259,836
CANADIAN NAT RES LTD COM 136385101 547 31,544 SH   DFND 2 0 31,544 0
CANADIAN NAT RES LTD COM 136385101 5,726 328,520 SH   DFND 8 0 327,614 906
CANADIAN NAT RES LTD COM 136385101 651 37,624 SH   DFND 4 0 37,624 0
CANADIAN NAT RES LTD COM 136385101 33 1,883 SH   DFND 5 0 1,883 0
CANADIAN NAT RES LTD COM 136385101 3,434 198,134 SH   DFND 7,1 0 198,134 0
CANADIAN NAT RES LTD COM 136385101 623 35,950 SH   DFND 6 0 15,338 20,612
CANADIAN PAC RY LTD COM 13645T100 54 214 SH   DFND 1 0 214 0
CANADIAN PAC RY LTD COM 13645T100 183 721 SH   DFND 7,1 0 721 0
CANNAE HLDGS INC COM 13765N107 597 14,533 SH   DFND 1 0 14,533 0
CANNAE HLDGS INC COM 13765N107 81 1,961 SH   DFND 7,1 0 1,961 0
CAPITAL BANCORP INC MD COM 139737100 780 72,876 SH   DFND 1 0 72,876 0
CAPITAL ONE FINL CORP COM 14040H105 39,299 627,874 SH   DFND 1 0 627,874 0
CAPITAL ONE FINL CORP COM 14040H105 6 102 SH   DFND 7,1 0 102 0
CARDINAL HEALTH INC COM 14149Y108 3,188 61,085 SH   DFND 1 0 61,085 0
CARDINAL HEALTH INC COM 14149Y108 120 2,300 SH   DFND 2 0 0 2,300
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CARDINAL HEALTH INC COM 14149Y108 91 1,742 SH   DFND 7,1 0 1,742 0
CARDIOVASCULAR SYS INC DEL COM 141619106 26,210 830,755 SH   DFND 1 0 700,846 129,909
CARDIOVASCULAR SYS INC DEL COM 141619106 5,141 162,958 SH   DFND 7,1 0 162,958 0
CARDIOVASCULAR SYS INC DEL COM 141619106 619 19,611 SH   DFND 6 0 0 19,611
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 64 65,000 PRN   DFND 1 0 0 65,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 234 237,000 PRN   DFND 2 0 0 237,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 187 190,000 PRN   DFND 7,1 0 190,000 0
CARDLYTICS INC COM 14161W105 110,144 1,573,936 SH   DFND 1 0 1,408,813 165,123
CARDLYTICS INC COM 14161W105 1,635 23,368 SH   DFND 2 0 7,818 15,550
CARDLYTICS INC COM 14161W105 616 8,801 SH   DFND 8 0 8,801 0
CARDLYTICS INC COM 14161W105 26,101 372,976 SH   DFND 7,1 0 372,976 0
CARDLYTICS INC COM 14161W105 3,674 52,507 SH   DFND 6 0 2,373 50,134
CARGURUS INC COM CL A 141788109 145,907 5,755,717 SH   DFND 1 0 5,046,180 709,537
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CARGURUS INC COM CL A 141788109 16,615 655,427 SH   DFND 7,1 0 655,427 0
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CARMAX INC COM 143130102 200,738 2,241,626 SH   DFND 1 0 1,953,795 287,831
CARMAX INC COM 143130102 970 10,828 SH   DFND 2 0 10,828 0
CARMAX INC COM 143130102 2,103 23,487 SH   DFND 3 0 23,487 0
CARMAX INC COM 143130102 24,201 270,254 SH   DFND 7,1 0 270,254 0
CARMAX INC COM 143130102 5,421 60,533 SH   DFND 9 0 60,533 0
CARMAX INC COM 143130102 2,821 31,506 SH   DFND 6 0 0 31,506
CARLYLE GROUP INC COM 14316J108 478 17,144 SH   DFND 1 0 17,144 0
CARRIAGE SVCS INC COM 143905107 1,403 77,410 SH   DFND 1 0 77,410 0
CARRIAGE SVCS INC COM 143905107 102 5,622 SH   DFND 2 0 5,622 0
CARRIAGE SVCS INC COM 143905107 200 11,063 SH   DFND 7,1 0 11,063 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 189 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 142 135,000 PRN   DFND 7,1 0 135,000 0
CARPENTER TECHNOLOGY CORP COM 144285103 74,788 3,080,250 SH   DFND 1 0 2,832,060 248,190
CARPENTER TECHNOLOGY CORP COM 144285103 6,351 261,570 SH   DFND 2 0 261,570 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,285 341,242 SH   DFND 7,1 0 341,242 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,832 75,444 SH   DFND 6 0 0 75,444
CARRIER GLOBAL CORPORATION COM 14448C104 1,564 70,367 SH   DFND 1 0 70,367 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,504 157,700 SH   DFND 7,1 0 157,700 0
CARTERS INC COM 146229109 351,778 4,359,087 SH   DFND 1 0 3,911,353 447,734
CARTERS INC COM 146229109 11,379 141,001 SH   DFND 2 0 141,001 0
CARTERS INC COM 146229109 7,189 89,089 SH   DFND 8 0 89,089 0
CARTERS INC COM 146229109 29,599 366,778 SH   DFND 7,1 0 366,778 0
CARTERS INC COM 146229109 4,313 53,447 SH   DFND 6 0 3,892 49,555
CATASYS INC COM PAR 149049504 591 23,900 SH   DFND 7,1 0 23,900 0
CATERPILLAR INC DEL COM 149123101 821,638 6,495,159 SH   DFND 1 0 6,478,826 16,333
CATERPILLAR INC DEL COM 149123101 1,162 9,184 SH   DFND 2 0 3,242 5,942
CATERPILLAR INC DEL COM 149123101 1,850 14,625 SH   DFND 3 0 14,625 0
CATERPILLAR INC DEL COM 149123101 18,902 149,420 SH   DFND 8 0 104,396 45,024
CATERPILLAR INC DEL COM 149123101 2,474 19,560 SH   DFND 4 0 19,560 0
CATERPILLAR INC DEL COM 149123101 8,088 63,938 SH   DFND 7,1 0 63,938 0
CATO CORP NEW CL A 149205106 4,232 517,307 SH   DFND 1 0 448,284 69,023
CATO CORP NEW CL A 149205106 29 3,560 SH   DFND 2 0 3,560 0
CATO CORP NEW CL A 149205106 1,086 132,771 SH   DFND 7,1 0 132,771 0
CAVCO INDS INC DEL COM 149568107 86,974 450,991 SH   DFND 1 0 402,304 48,687
CAVCO INDS INC DEL COM 149568107 3,238 16,790 SH   DFND 2 0 4,439 12,351
CAVCO INDS INC DEL COM 149568107 23,712 122,954 SH   DFND 7,1 0 122,954 0
CAVCO INDS INC DEL COM 149568107 1,260 6,534 SH   DFND 6 0 100 6,434
CELANESE CORP DEL COM 150870103 791,542 9,167,732 SH   DFND 1 0 8,653,555 514,177
CELANESE CORP DEL COM 150870103 36,441 422,064 SH   DFND 2 0 247,921 174,143
CELANESE CORP DEL COM 150870103 9,274 107,413 SH   DFND 3 0 107,413 0
CELANESE CORP DEL COM 150870103 4,861 56,302 SH   DFND 8 0 53,283 3,019
CELANESE CORP DEL COM 150870103 7,873 91,183 SH   DFND 4 0 91,183 0
CELANESE CORP DEL COM 150870103 8,707 100,848 SH   DFND 5 0 6,403 94,445
CELANESE CORP DEL COM 150870103 15,393 178,280 SH   DFND 7,1 0 178,280 0
CELANESE CORP DEL COM 150870103 32,078 371,534 SH   DFND 6 0 34,190 337,344
CELESTICA INC SUB VTG SHS 15101Q108 1,534 224,577 SH   DFND 1 0 224,577 0
CELESTICA INC SUB VTG SHS 15101Q108 411 60,218 SH   DFND 8 0 60,218 0
CELESTICA INC SUB VTG SHS 15101Q108 9,602 1,405,884 SH   DFND 7,1 0 1,405,884 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,179 1,103,653 SH   DFND 1 0 1,103,653 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,497 519,894 SH   DFND 7,1 0 519,894 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,198 416,053 SH   DFND 6 0 0 416,053
CENTENE CORP DEL COM 15135B101 1,085,516 17,081,290 SH   DFND 1 0 16,749,888 331,402
CENTENE CORP DEL COM 15135B101 11,895 187,175 SH   DFND 2 0 187,175 0
CENTENE CORP DEL COM 15135B101 3,606 56,741 SH   DFND 3 0 56,741 0
CENTENE CORP DEL COM 15135B101 10,586 166,581 SH   DFND 8 0 164,596 1,985
CENTENE CORP DEL COM 15135B101 4,870 76,634 SH   DFND 4 0 76,634 0
CENTENE CORP DEL COM 15135B101 9,489 149,315 SH   DFND 5 0 2,442 146,873
CENTENE CORP DEL COM 15135B101 14,198 223,422 SH   DFND 7,1 0 223,422 0
CENTENE CORP DEL COM 15135B101 38,594 607,304 SH   DFND 6 0 91,383 515,921
CENOVUS ENERGY INC COM 15135U109 693 148,728 SH   DFND 1 0 79,728 69,000
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CONSTELLATION BRANDS INC CL A 21036P108 34,035 194,543 SH   DFND 2 0 38,918 155,625
CONSTELLATION BRANDS INC CL A 21036P108 5,103 29,167 SH   DFND 3 0 29,167 0
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CONSTELLATION PHARMCETICLS I COM 210373106 115,640 3,848,252 SH   DFND 1 0 3,735,123 113,129
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COOPER TIRE & RUBR CO COM 216831107 41,308 1,496,135 SH   DFND 1 0 1,282,085 214,050
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COPART INC COM 217204106 503,095 6,041,730 SH   DFND 1 0 5,245,284 796,446
COPART INC COM 217204106 26,196 314,594 SH   DFND 2 0 183,508 131,086
COPART INC COM 217204106 7,619 91,499 SH   DFND 3 0 91,499 0
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COPART INC COM 217204106 32,591 391,392 SH   DFND 6 0 192,650 198,742
CORCEPT THERAPEUTICS INC COM 218352102 380 22,590 SH   DFND 1 0 22,590 0
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CORNING INC COM 219350105 12,913 498,553 SH   DFND 7,1 0 498,553 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,437 56,715 SH   DFND 6 0 0 56,715
CORTEVA INC COM 22052L104 5,441 203,109 SH   DFND 1 0 141,805 61,304
CORTEVA INC COM 22052L104 87 3,241 SH   DFND 2 0 0 3,241
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CORTEVA INC COM 22052L104 4,690 175,073 SH   DFND 7,1 0 175,073 0
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COSTAR GROUP INC COM 22160N109 503,774 708,872 SH   DFND 1 0 631,229 77,643
COSTAR GROUP INC COM 22160N109 806 1,134 SH   DFND 2 0 1,134 0
COSTAR GROUP INC COM 22160N109 1,527 2,148 SH   DFND 8 0 2,148 0
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COTY INC COM CL A 222070203 116 25,847 SH   DFND 1 0 25,847 0
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COVANTA HLDG CORP COM 22282E102 454 47,296 SH   DFND 7,1 0 47,296 0
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CREDIT ACCEP CORP MICH COM 225310101 256,273 611,615 SH   DFND 1 0 532,182 79,433
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CRINETICS PHARMACEUTICALS IN COM 22663K107 3,073 175,425 SH   DFND 1 0 136,225 39,200
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,096 119,656 SH   DFND 7,1 0 119,656 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 284 16,200 SH   DFND 6 0 0 16,200
CRITEO S A SPONS ADS 226718104 12,517 1,098,974 SH   DFND 1 0 927,166 171,808
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CRITEO S A SPONS ADS 226718104 3,939 345,855 SH   DFND 7,1 0 345,855 0
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CROCS INC COM 227046109 4,808 130,572 SH   DFND 1 0 92,890 37,682
CROCS INC COM 227046109 2,123 57,654 SH   DFND 7,1 0 57,654 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,111 11,079 SH   DFND 1 0 11,079 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,431,634 8,554,731 SH   DFND 1 0 8,476,699 78,032
CROWN CASTLE INTL CORP NEW COM 22822V101 3,791 22,653 SH   DFND 3 0 22,653 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,996 11,927 SH   DFND 5 0 4,033 7,894
CROWN CASTLE INTL CORP NEW COM 22822V101 6,605 39,468 SH   DFND 7,1 0 39,468 0
CROWN CASTLE INTL CORP NEW COM 22822V101 775 4,634 SH   DFND 6 0 0 4,634
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 79 53 SH   DFND 1 0 0 53
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 183 123 SH   DFND 7,1 0 123 0
CROWN HLDGS INC COM 228368106 55,159 846,912 SH   DFND 1 0 750,120 96,792
CROWN HLDGS INC COM 228368106 10,884 167,111 SH   DFND 2 0 167,111 0
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CROWN HLDGS INC COM 228368106 4,162 63,900 SH   DFND 5 0 0 63,900
CROWN HLDGS INC COM 228368106 9,472 145,433 SH   DFND 7,1 0 145,433 0
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CRYOPORT INC COM PAR $0.001 229050307 2,474 81,800 SH   DFND 1 0 81,800 0
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CRYOPORT INC COM PAR $0.001 229050307 17,448 576,800 SH   DFND 7,1 0 576,800 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2,834 2,870,000 PRN   DFND 1 0 2,870,000 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 602 610,000 PRN   DFND 7,1 0 610,000 0
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CULLEN FROST BANKERS INC COM 229899109 150,933 2,020,257 SH   DFND 1 0 1,788,624 231,633
CULLEN FROST BANKERS INC COM 229899109 813 10,878 SH   DFND 2 0 10,878 0
CULLEN FROST BANKERS INC COM 229899109 10,739 143,741 SH   DFND 7,1 0 143,741 0
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CUMMINS INC COM 231021106 3,309 19,097 SH   DFND 1 0 19,097 0
CUMMINS INC COM 231021106 309 1,784 SH   DFND 2 0 0 1,784
CUMMINS INC COM 231021106 1,166 6,727 SH   DFND 5 0 6,727 0
CUMMINS INC COM 231021106 1,921 11,088 SH   DFND 7,1 0 11,088 0
CURTISS WRIGHT CORP COM 231561101 55,188 618,140 SH   DFND 1 0 590,615 27,525
CURTISS WRIGHT CORP COM 231561101 3,326 37,254 SH   DFND 2 0 2,085 35,169
CURTISS WRIGHT CORP COM 231561101 46 517 SH   DFND 5 0 517 0
CURTISS WRIGHT CORP COM 231561101 12,082 135,326 SH   DFND 7,1 0 135,326 0
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CYBEROPTICS CORP COM 232517102 4,708 146,173 SH   DFND 7,1 0 146,173 0
CYTOKINETICS INC COM NEW 23282W605 58,417 2,478,440 SH   DFND 1 0 2,297,288 181,152
CYTOKINETICS INC COM NEW 23282W605 929 39,397 SH   DFND 8 0 25,833 13,564
CYTOKINETICS INC COM NEW 23282W605 649 27,517 SH   DFND 5 0 0 27,517
CYTOKINETICS INC COM NEW 23282W605 9,717 412,249 SH   DFND 7,1 0 412,249 0
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DMC GLOBAL INC COM 23291C103 1,451 52,575 SH   DFND 1 0 52,575 0
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DMC GLOBAL INC COM 23291C103 16,519 598,501 SH   DFND 7,1 0 598,501 0
D R HORTON INC COM 23331A109 35,430 638,947 SH   DFND 1 0 553,455 85,492
D R HORTON INC COM 23331A109 2,404 43,358 SH   DFND 2 0 37,836 5,522
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D R HORTON INC COM 23331A109 3,047 54,942 SH   DFND 7,1 0 54,942 0
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DTE ENERGY CO UNIT 11/01/2022S 233331842 3,204 75,718 SH   DFND 1 0 75,718 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 612 14,472 SH   DFND 7,1 0 14,472 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 137 3,241 SH   DFND 6 0 0 3,241
DXP ENTERPRISES INC NEW COM NEW 233377407 639 32,100 SH   DFND 7,1 0 32,100 0
DXC TECHNOLOGY CO COM 23355L106 3,524 213,601 SH   DFND 1 0 163,621 49,980
DXC TECHNOLOGY CO COM 23355L106 10 586 SH   DFND 7,1 0 586 0
DANA INCORPORATED COM 235825205 189 15,517 SH   DFND 1 0 15,517 0
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DANAHER CORPORATION COM 235851102 233,627 1,321,195 SH   DFND 6 0 509,908 811,287
DANAHER CORPORATION 4.75 MND CV PFD 235851300 121 97 SH   DFND 1 0 0 97
DANAHER CORPORATION 4.75 MND CV PFD 235851300 399 320 SH   DFND 7,1 0 320 0
DATADOG INC CL A COM 23804L103 1,466 16,866 SH   DFND 1 0 12,781 4,085
DAVITA INC COM 23918K108 1,487 18,793 SH   DFND 1 0 18,793 0
DAVITA INC COM 23918K108 189 2,391 SH   DFND 7,1 0 2,391 0
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DEERE & CO COM 244199105 2,443,867 15,551,176 SH   DFND 1 0 15,436,669 114,507
DEERE & CO COM 244199105 29,714 189,081 SH   DFND 2 0 76,068 113,013
DEERE & CO COM 244199105 7,645 48,648 SH   DFND 3 0 48,648 0
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DELEK US HLDGS INC NEW COM 24665A103 80,723 4,636,585 SH   DFND 1 0 4,259,254 377,331
DELEK US HLDGS INC NEW COM 24665A103 4,462 256,301 SH   DFND 2 0 256,301 0
DELEK US HLDGS INC NEW COM 24665A103 11,486 659,737 SH   DFND 7,1 0 659,737 0
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DELL TECHNOLOGIES INC CL C 24703L202 505 9,184 SH   DFND 1 0 0 9,184
DELTA AIR LINES INC DEL COM NEW 247361702 559 19,922 SH   DFND 1 0 19,922 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,005 142,785 SH   DFND 6 0 0 142,785
DELUXE CORP COM 248019101 1,573 66,826 SH   DFND 1 0 66,826 0
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DESCARTES SYS GROUP INC COM 249906108 22,184 421,586 SH   DFND 8 0 294,459 127,127
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DEVON ENERGY CORP NEW COM 25179M103 3,066 270,383 SH   DFND 1 0 270,383 0
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DIAGEO P L C SPON ADR NEW 25243Q205 2,763 20,558 SH   DFND 2 0 20,558 0
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DICERNA PHARMACEUTICALS INC COM 253031108 99,498 3,917,262 SH   DFND 1 0 3,775,199 142,063
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DIGITAL RLTY TR INC COM 253868103 187,892 1,322,158 SH   DFND 1 0 1,305,398 16,760
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DISNEY WALT CO COM DISNEY 254687106 415,652 3,727,488 SH   DFND 1 0 3,405,183 322,305
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DISNEY WALT CO COM DISNEY 254687106 46,020 412,694 SH   DFND 6 0 354,989 57,705
DISCOVERY INC COM SER A 25470F104 1,537 72,861 SH   DFND 1 0 61,037 11,824
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DISH NETWORK CORPORATION CL A 25470M109 333 9,645 SH   DFND 5 0 9,645 0
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DR REDDYS LABS LTD ADR 256135203 9,645 181,940 SH   DFND 1 0 85,741 96,199
DR REDDYS LABS LTD ADR 256135203 450 8,481 SH   DFND 5 0 8,481 0
DR REDDYS LABS LTD ADR 256135203 6,470 122,054 SH   DFND 7,1 0 122,054 0
DR REDDYS LABS LTD ADR 256135203 3,361 63,408 SH   DFND 6 0 6,334 57,074
DOCUSIGN INC COM 256163106 312,110 1,812,378 SH   DFND 1 0 1,551,307 261,071
DOCUSIGN INC COM 256163106 16,951 98,432 SH   DFND 2 0 25,957 72,475
DOCUSIGN INC COM 256163106 913 5,300 SH   DFND 3 0 5,300 0
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DOCUSIGN INC COM 256163106 5,846 33,947 SH   DFND 4 0 33,947 0
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DOCUSIGN INC COM 256163106 26,324 152,861 SH   DFND 7,1 0 152,861 0
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DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 219 90,000 PRN   DFND 1 0 0 90,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 340 140,000 PRN   DFND 7,1 0 140,000 0
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DOLBY LABORATORIES INC COM CL A 25659T107 778 11,810 SH   DFND 1 0 11,810 0
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DOLLAR GEN CORP NEW COM 256677105 230,413 1,209,452 SH   DFND 1 0 937,086 272,366
DOLLAR GEN CORP NEW COM 256677105 34,367 180,393 SH   DFND 2 0 180,393 0
DOLLAR GEN CORP NEW COM 256677105 10,431 54,753 SH   DFND 3 0 54,753 0
DOLLAR GEN CORP NEW COM 256677105 1,586 8,324 SH   DFND 8 0 4,156 4,168
DOLLAR GEN CORP NEW COM 256677105 29,622 155,487 SH   DFND 4 0 155,487 0
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DOVER CORP COM 260003108 13,333 138,075 SH   DFND 1 0 134,854 3,221
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DUNKIN BRANDS GROUP INC COM 265504100 28,518 437,196 SH   DFND 1 0 398,393 38,803
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DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 99 105,000 PRN   DFND 1 0 0 105,000
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ENI S P A SPONSORED ADR 26874R108 3,065 159,056 SH   DFND 6 0 0 159,056
EOG RES INC COM 26875P101 268,891 5,307,753 SH   DFND 1 0 5,110,734 197,019
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EASTMAN CHEM CO COM 277432100 395 5,671 SH   DFND 1 0 5,671 0
EASTMAN CHEM CO COM 277432100 466 6,687 SH   DFND 7,1 0 6,687 0
EBAY INC. COM 278642103 811 15,468 SH   DFND 1 0 15,468 0
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ECOLAB INC COM 278865100 1,512,854 7,604,191 SH   DFND 1 0 7,604,191 0
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EDGEWELL PERS CARE CO COM 28035Q102 2,397 76,932 SH   DFND 1 0 76,932 0
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EDISON INTL COM 281020107 203,829 3,753,067 SH   DFND 1 0 3,312,889 440,178
EDISON INTL COM 281020107 13,918 256,267 SH   DFND 2 0 256,267 0
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EDISON INTL COM 281020107 29,077 535,388 SH   DFND 7,1 0 535,388 0
EDISON INTL COM 281020107 41,023 755,344 SH   DFND 6 0 269,410 485,934
EDWARDS LIFESCIENCES CORP COM 28176E108 1,234,236 17,859,012 SH   DFND 1 0 17,306,585 552,427
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89BIO INC COM 282559103 14,326 718,806 SH   DFND 1 0 668,540 50,266
89BIO INC COM 282559103 24 1,200 SH   DFND 3 0 1,200 0
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8X8 INC NEW COM 282914100 4,310 269,366 SH   DFND 1 0 206,155 63,211
8X8 INC NEW COM 282914100 2,663 166,425 SH   DFND 7,1 0 166,425 0
8X8 INC NEW COM 282914100 320 20,002 SH   DFND 6 0 0 20,002
EL PASO ELEC CO COM NEW 283677854 313 4,674 SH   DFND 1 0 4,674 0
ELANCO ANIMAL HEALTH INC COM 28414H103 512,119 23,875,013 SH   DFND 1 0 23,137,277 737,736
ELANCO ANIMAL HEALTH INC COM 28414H103 3,660 170,624 SH   DFND 2 0 170,624 0
ELANCO ANIMAL HEALTH INC COM 28414H103 683 31,862 SH   DFND 8 0 31,862 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,249 58,241 SH   DFND 5 0 0 58,241
ELANCO ANIMAL HEALTH INC COM 28414H103 2,468 115,064 SH   DFND 7,1 0 115,064 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,605 727,525 SH   DFND 6 0 78,286 649,239
ELDORADO GOLD CORP NEW COM 284902509 13,179 1,359,299 SH   DFND 1 0 1,265,499 93,800
ELDORADO GOLD CORP NEW COM 284902509 271 27,942 SH   DFND 2 0 27,942 0
ELDORADO GOLD CORP NEW COM 284902509 4,086 421,285 SH   DFND 7,1 0 421,285 0
ELECTRONIC ARTS INC COM 285512109 351,423 2,661,290 SH   DFND 1 0 2,497,732 163,558
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ELECTRONIC ARTS INC COM 285512109 23,594 178,677 SH   DFND 5 0 76,762 101,915
ELECTRONIC ARTS INC COM 285512109 26,623 201,615 SH   DFND 7,1 0 201,615 0
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ELEMENT SOLUTIONS INC COM 28618M106 133,941 12,344,816 SH   DFND 1 0 10,839,683 1,505,133
ELEMENT SOLUTIONS INC COM 28618M106 836 77,078 SH   DFND 2 0 77,078 0
ELEMENT SOLUTIONS INC COM 28618M106 17,962 1,655,522 SH   DFND 7,1 0 1,655,522 0
ELEMENT SOLUTIONS INC COM 28618M106 1,311 120,793 SH   DFND 6 0 0 120,793
ELLINGTON FINANCIAL INC COM 28852N109 36,580 3,105,283 SH   DFND 1 0 3,105,283 0
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EMCOR GROUP INC COM 29084Q100 22 339 SH   DFND 1 0 339 0
EMCOR GROUP INC COM 29084Q100 406 6,143 SH   DFND 7,1 0 6,143 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,500 246,589 SH   DFND 1 0 218,584 28,005
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EMERSON ELEC CO COM 291011104 370,057 5,965,773 SH   DFND 1 0 5,897,557 68,216
EMERSON ELEC CO COM 291011104 105 1,695 SH   DFND 2 0 1,695 0
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EMPLOYERS HOLDINGS INC COM 292218104 227 7,516 SH   DFND 1 0 7,516 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,551 331,478 SH   DFND 1 0 331,478 0
ENBRIDGE INC COM 29250N105 249,435 8,225,647 SH   DFND 1 0 8,058,361 167,286
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ENBRIDGE INC COM 29250N105 15,768 520,102 SH   DFND 6 0 266,075 254,027
ENDAVA PLC ADS 29260V105 16,342 338,348 SH   DFND 1 0 338,348 0
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ENCOMPASS HEALTH CORP COM 29261A100 521,203 8,416,006 SH   DFND 1 0 7,757,201 658,805
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ENERGY RECOVERY INC COM 29270J100 1 90 SH   DFND 1 0 90 0
ENERGY RECOVERY INC COM 29270J100 1,098 144,600 SH   DFND 7,1 0 144,600 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,166 24,548 SH   DFND 1 0 24,548 0
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ENERGIZER HLDGS INC NEW COM 29272W109 168 3,548 SH   DFND 7,1 0 3,548 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,893 385,245 SH   DFND 7,1 0 385,245 0
ENERSYS COM 29275Y102 155,311 2,412,415 SH   DFND 1 0 2,234,737 177,678
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ENERPAC TOOL GROUP CORP CL A COM 292765104 72,271 4,106,281 SH   DFND 1 0 4,106,281 0
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ENERPLUS CORP COM 292766102 7,000 2,482,700 SH   DFND 1 0 2,245,589 237,111
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ENOVA INTL INC COM 29357K103 1 81 SH   DFND 1 0 81 0
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ENTERGY CORP NEW COM 29364G103 266,544 2,841,316 SH   DFND 1 0 2,792,077 49,239
ENTERGY CORP NEW COM 29364G103 456 4,860 SH   DFND 7,1 0 4,860 0
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EPLUS INC COM 294268107 1,832 25,918 SH   DFND 1 0 25,918 0
EPLUS INC COM 294268107 624 8,828 SH   DFND 8 0 8,828 0
EPLUS INC COM 294268107 14,111 199,652 SH   DFND 7,1 0 199,652 0
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EQUINIX INC COM 29444U700 478,353 681,124 SH   DFND 1 0 633,267 47,857
EQUINIX INC COM 29444U700 22,021 31,355 SH   DFND 2 0 17,284 14,071
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EQUINIX INC COM 29444U700 37,414 53,274 SH   DFND 7,1 0 53,274 0
EQUINIX INC COM 29444U700 40,831 58,139 SH   DFND 6 0 13,742 44,397
EQUINOR ASA SPONSORED ADR 29446M102 22,653 1,564,454 SH   DFND 1 0 1,533,554 30,900
EQUINOR ASA SPONSORED ADR 29446M102 1,457 100,644 SH   DFND 7,1 0 100,644 0
EQUINOR ASA SPONSORED ADR 29446M102 731 50,481 SH   DFND 6 0 0 50,481
EQUITABLE HLDGS INC COM 29452E101 274,457 14,227,929 SH   DFND 1 0 13,293,886 934,043
EQUITABLE HLDGS INC COM 29452E101 11,567 599,639 SH   DFND 2 0 599,639 0
EQUITABLE HLDGS INC COM 29452E101 4,849 251,384 SH   DFND 3 0 251,384 0
EQUITABLE HLDGS INC COM 29452E101 521 27,014 SH   DFND 8 0 13,625 13,389
EQUITABLE HLDGS INC COM 29452E101 9,981 517,434 SH   DFND 4 0 517,434 0
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EQUITABLE HLDGS INC COM 29452E101 14,609 757,321 SH   DFND 6 0 293,356 463,965
EQUITRANS MIDSTREAM CORP COM 294600101 4,830 581,216 SH   DFND 1 0 542,783 38,433
EQUITRANS MIDSTREAM CORP COM 294600101 1,019 122,641 SH   DFND 7,1 0 122,641 0
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EQUITY COMWLTH COM SH BEN INT 294628102 135,473 4,207,226 SH   DFND 1 0 3,720,490 486,736
EQUITY COMWLTH COM SH BEN INT 294628102 724 22,498 SH   DFND 2 0 22,498 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 225 SH   DFND 5 0 0 225
EQUITY COMWLTH COM SH BEN INT 294628102 9,584 297,633 SH   DFND 7,1 0 297,633 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,787 55,488 SH   DFND 6 0 0 55,488
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,485 247,845 SH   DFND 1 0 241,571 6,274
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,358 21,734 SH   DFND 5 0 7,343 14,391
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,294 20,707 SH   DFND 7,1 0 20,707 0
ERIE INDTY CO CL A 29530P102 95,553 497,931 SH   DFND 1 0 441,886 56,045
ERIE INDTY CO CL A 29530P102 515 2,683 SH   DFND 2 0 2,683 0
ERIE INDTY CO CL A 29530P102 6,714 34,989 SH   DFND 7,1 0 34,989 0
ERIE INDTY CO CL A 29530P102 1,264 6,586 SH   DFND 6 0 0 6,586
ESCO TECHNOLOGIES INC COM 296315104 23,631 279,563 SH   DFND 1 0 246,116 33,447
ESCO TECHNOLOGIES INC COM 296315104 215 2,540 SH   DFND 2 0 2,540 0
ESCO TECHNOLOGIES INC COM 296315104 5,456 64,541 SH   DFND 7,1 0 64,541 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 77,252 5,205,693 SH   DFND 1 0 4,576,212 629,481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,603 310,152 SH   DFND 2 0 199,116 111,036
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,590 1,117,955 SH   DFND 7,1 0 1,117,955 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,508 168,972 SH   DFND 6 0 0 168,972
ESSEX PPTY TR INC COM 297178105 6,336 27,649 SH   DFND 1 0 27,649 0
ESSEX PPTY TR INC COM 297178105 631 2,755 SH   DFND 7,1 0 2,755 0
ETSY INC COM 29786A106 499,017 4,697,518 SH   DFND 1 0 4,245,878 451,640
ETSY INC COM 29786A106 5,943 55,942 SH   DFND 2 0 17,391 38,551
ETSY INC COM 29786A106 455 4,285 SH   DFND 3 0 4,285 0
ETSY INC COM 29786A106 1,358 12,779 SH   DFND 5 0 0 12,779
ETSY INC COM 29786A106 50,446 474,874 SH   DFND 7,1 0 474,874 0
ETSY INC COM 29786A106 18,383 173,050 SH   DFND 6 0 77,022 96,028
ETSY INC NOTE 3/0 29786AAC0 117 40,000 PRN   DFND 1 0 0 40,000
ETSY INC NOTE 3/0 29786AAC0 364 125,000 PRN   DFND 7,1 0 125,000 0
ETSY INC NOTE 3/0 29786AAC0 131 45,000 PRN   DFND 6 0 0 45,000
EURONET WORLDWIDE INC COM 298736109 756 7,889 SH   DFND 1 0 7,889 0
EURONET WORLDWIDE INC COM 298736109 46 485 SH   DFND 7,1 0 485 0
EVANS BANCORP INC COM NEW 29911Q208 507 21,786 SH   DFND 1 0 21,786 0
EVANS BANCORP INC COM NEW 29911Q208 13 575 SH   DFND 6 0 575 0
EVERCORE INC CLASS A 29977A105 17,421 295,667 SH   DFND 1 0 295,667 0
EVERCORE INC CLASS A 29977A105 7 115 SH   DFND 7,1 0 115 0
EVERBRIDGE INC COM 29978A104 46,494 336,033 SH   DFND 1 0 308,654 27,379
EVERBRIDGE INC COM 29978A104 619 4,471 SH   DFND 7,1 0 4,471 0
EVERGY INC COM 30034W106 26,178 441,522 SH   DFND 1 0 388,469 53,053
EVERGY INC COM 30034W106 6,700 113,009 SH   DFND 2 0 105,354 7,655
EVERGY INC COM 30034W106 2,964 49,987 SH   DFND 5 0 0 49,987
EVERGY INC COM 30034W106 797 13,439 SH   DFND 7,1 0 13,439 0
EVERTEC INC COM 30040P103 1,400 49,821 SH   DFND 1 0 49,821 0
EVERTEC INC COM 30040P103 102 3,622 SH   DFND 2 0 3,622 0
EVERTEC INC COM 30040P103 200 7,128 SH   DFND 7,1 0 7,128 0
EVERSOURCE ENERGY COM 30040W108 465,529 5,590,596 SH   DFND 1 0 5,501,799 88,797
EVERSOURCE ENERGY COM 30040W108 14,446 173,479 SH   DFND 2 0 0 173,479
EVERSOURCE ENERGY COM 30040W108 618 7,425 SH   DFND 8 0 7,425 0
EVERSOURCE ENERGY COM 30040W108 5,156 61,919 SH   DFND 7,1 0 61,919 0
EVERSOURCE ENERGY COM 30040W108 8,013 96,233 SH   DFND 6 0 96,233 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,127 221,864 SH   DFND 1 0 221,864 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,047 110,043 SH   DFND 7,1 0 110,043 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,049 56,383 SH   DFND 6 0 56,383 0
EXACT SCIENCES CORP COM 30063P105 287,486 3,306,722 SH   DFND 1 0 2,824,137 482,585
EXACT SCIENCES CORP COM 30063P105 144 1,653 SH   DFND 2 0 1,653 0
EXACT SCIENCES CORP COM 30063P105 4,296 49,411 SH   DFND 7,1 0 49,411 0
EXACT SCIENCES CORP COM 30063P105 437 5,029 SH   DFND 6 0 5,029 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,123 3,015,000 PRN   DFND 1 0 2,895,000 120,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,119 1,080,000 PRN   DFND 7,1 0 1,080,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 285 275,000 PRN   DFND 6 0 0 275,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 228 239,000 PRN   DFND 1 0 239,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,155 1,208,000 PRN   DFND 7,1 0 1,208,000 0
EXELON CORP COM 30161N101 2,721,041 74,980,454 SH   DFND 1 0 73,512,285 1,468,169
EXELON CORP COM 30161N101 21,124 582,102 SH   DFND 2 0 559,124 22,978
EXELON CORP COM 30161N101 15,088 415,758 SH   DFND 3 0 415,758 0
EXELON CORP COM 30161N101 7,111 195,944 SH   DFND 8 0 184,242 11,702
EXELON CORP COM 30161N101 16,230 447,220 SH   DFND 4 0 447,220 0
EXELON CORP COM 30161N101 28,942 797,510 SH   DFND 5 0 51,213 746,297
EXELON CORP COM 30161N101 42,400 1,168,353 SH   DFND 7,1 0 1,168,353 0
EXELON CORP COM 30161N101 85,953 2,368,497 SH   DFND 6 0 922,666 1,445,831
EXELA TECHNOLOGIES INC COM 30162V102 62 111,723 SH   DFND 1 0 111,723 0
EXLSERVICE HOLDINGS INC COM 302081104 100,827 1,590,329 SH   DFND 1 0 1,327,583 262,746
EXLSERVICE HOLDINGS INC COM 302081104 583 9,203 SH   DFND 2 0 9,203 0
EXLSERVICE HOLDINGS INC COM 302081104 914 14,409 SH   DFND 8 0 14,409 0
EXLSERVICE HOLDINGS INC COM 302081104 28,675 452,294 SH   DFND 7,1 0 452,294 0
EXLSERVICE HOLDINGS INC COM 302081104 2,051 32,357 SH   DFND 6 0 0 32,357
EXPEDIA GROUP INC COM NEW 30212P303 105,466 1,283,040 SH   DFND 1 0 1,283,040 0
EXPEDIA GROUP INC COM NEW 30212P303 122 1,482 SH   DFND 2 0 1,482 0
EXPEDIA GROUP INC COM NEW 30212P303 119 1,451 SH   DFND 6 0 1,451 0
EXPEDITORS INTL WASH INC COM 302130109 20,239 266,164 SH   DFND 1 0 197,600 68,564
EXPEDITORS INTL WASH INC COM 302130109 1,824 23,985 SH   DFND 3 0 23,985 0
EXPEDITORS INTL WASH INC COM 302130109 10,970 144,267 SH   DFND 7,1 0 144,267 0
EXPEDITORS INTL WASH INC COM 302130109 4,707 61,897 SH   DFND 9 0 61,897 0
EXPEDITORS INTL WASH INC COM 302130109 367 4,829 SH   DFND 6 0 0 4,829
EXPONENT INC COM 30214U102 47,926 592,189 SH   DFND 1 0 520,950 71,239
EXTRA SPACE STORAGE INC COM 30225T102 5,790 62,682 SH   DFND 1 0 58,629 4,053
EXTRA SPACE STORAGE INC COM 30225T102 518 5,607 SH   DFND 7,1 0 5,607 0
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EXXON MOBIL CORP COM 30231G102 26,000 581,394 SH   DFND 2 0 266,486 314,908
EXXON MOBIL CORP COM 30231G102 7,532 168,419 SH   DFND 3 0 168,419 0
EXXON MOBIL CORP COM 30231G102 526 11,766 SH   DFND 8 0 5,957 5,809
EXXON MOBIL CORP COM 30231G102 9,369 209,510 SH   DFND 4 0 209,510 0
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EXXON MOBIL CORP COM 30231G102 38,068 851,253 SH   DFND 7,1 0 851,253 0
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FLIR SYS INC COM 302445101 2,335 57,560 SH   DFND 1 0 49,919 7,641
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F M C CORP COM NEW 302491303 39,427 395,769 SH   DFND 2 0 281,784 113,985
F M C CORP COM NEW 302491303 6,162 61,858 SH   DFND 3 0 61,858 0
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F M C CORP COM NEW 302491303 21,656 217,385 SH   DFND 4 0 217,385 0
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F M C CORP COM NEW 302491303 68,962 692,246 SH   DFND 6 0 367,157 325,089
F N B CORP COM 302520101 1,236 164,774 SH   DFND 1 0 164,774 0
F N B CORP COM 302520101 90 11,954 SH   DFND 2 0 11,954 0
F N B CORP COM 302520101 186 24,789 SH   DFND 7,1 0 24,789 0
FTI CONSULTING INC COM 302941109 448 3,907 SH   DFND 1 0 3,907 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 322 255,000 PRN   DFND 1 0 105,000 150,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 76 60,000 PRN   DFND 2 0 60,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 38 30,000 PRN   DFND 3 0 30,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 853 675,000 PRN   DFND 7,1 0 675,000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 63 50,000 PRN   DFND 6 0 0 50,000
FACEBOOK INC CL A 30303M102 4,073,501 17,939,407 SH   DFND 1 0 16,749,546 1,189,861
FACEBOOK INC CL A 30303M102 125,768 553,875 SH   DFND 2 0 303,843 250,032
FACEBOOK INC CL A 30303M102 34,894 153,670 SH   DFND 3 0 153,670 0
FACEBOOK INC CL A 30303M102 112,785 496,696 SH   DFND 8 0 324,968 171,728
FACEBOOK INC CL A 30303M102 49,845 219,514 SH   DFND 4 0 219,514 0
FACEBOOK INC CL A 30303M102 93,795 413,068 SH   DFND 5 0 99,611 313,457
FACEBOOK INC CL A 30303M102 158,162 696,536 SH   DFND 7,1 0 696,536 0
FACEBOOK INC CL A 30303M102 12,183 53,652 SH   DFND 9 0 0 53,652
FACEBOOK INC CL A 30303M102 191,379 842,820 SH   DFND 6 0 456,226 386,594
FACTSET RESH SYS INC COM 303075105 51,161 155,755 SH   DFND 1 0 137,799 17,956
FACTSET RESH SYS INC COM 303075105 282 860 SH   DFND 2 0 860 0
FACTSET RESH SYS INC COM 303075105 3,804 11,580 SH   DFND 7,1 0 11,580 0
FACTSET RESH SYS INC COM 303075105 699 2,128 SH   DFND 6 0 0 2,128
FAIR ISAAC CORP COM 303250104 435,237 1,041,137 SH   DFND 1 0 925,021 116,116
FAIR ISAAC CORP COM 303250104 1,536 3,675 SH   DFND 2 0 3,675 0
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FAIR ISAAC CORP COM 303250104 29,898 71,520 SH   DFND 7,1 0 71,520 0
FAIR ISAAC CORP COM 303250104 6,246 14,940 SH   DFND 6 0 1,584 13,356
FARO TECHNOLOGIES INC COM 311642102 1,110 20,714 SH   DFND 1 0 20,714 0
FARO TECHNOLOGIES INC COM 311642102 136 2,539 SH   DFND 2 0 2,539 0
FARO TECHNOLOGIES INC COM 311642102 300 5,600 SH   DFND 8 0 5,600 0
FARO TECHNOLOGIES INC COM 311642102 6,838 127,569 SH   DFND 7,1 0 127,569 0
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FASTENAL CO COM 311900104 226,261 5,281,535 SH   DFND 1 0 4,620,920 660,615
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FASTENAL CO COM 311900104 1,673 39,050 SH   DFND 3 0 39,050 0
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FASTENAL CO COM 311900104 3,164 73,858 SH   DFND 6 0 0 73,858
FEDERAL AGRIC MTG CORP CL C 313148306 1,272 19,869 SH   DFND 1 0 19,869 0
FEDERAL AGRIC MTG CORP CL C 313148306 92 1,445 SH   DFND 2 0 1,445 0
FEDERAL AGRIC MTG CORP CL C 313148306 182 2,843 SH   DFND 7,1 0 2,843 0
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58 COM INC SPON ADR REP A 31680Q104 25,135 465,987 SH   DFND 1 0 367,562 98,425
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FIRST BANCORP P R COM NEW 318672706 3,795 678,951 SH   DFND 7,1 0 678,951 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,466 30,779 SH   DFND 7,1 0 30,779 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,849 4,564 SH   DFND 6 0 0 4,564
FIRST CMNTY CORP S C COM 319835104 1,468 96,894 SH   DFND 1 0 96,894 0
FIRST FNDTN INC COM 32026V104 1,222 74,800 SH   DFND 1 0 74,800 0
FIRST FNDTN INC COM 32026V104 364 22,278 SH   DFND 8 0 22,278 0
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FIRST HORIZON NATL CORP COM 320517105 22 2,188 SH   DFND 7,1 0 2,188 0
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FIRST HAWAIIAN INC COM 32051X108 169 9,797 SH   DFND 7,1 0 9,797 0
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FIRST INDL RLTY TR INC COM 32054K103 7,044 183,253 SH   DFND 2 0 183,253 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17,500 565,237 SH   DFND 7,1 0 565,237 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,011 97,251 SH   DFND 6 0 0 97,251
FIRST MID BANCSHARES INC COM 320866106 904 34,472 SH   DFND 1 0 34,472 0
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FIRST MID BANCSHARES INC COM 320866106 6,942 264,668 SH   DFND 7,1 0 264,668 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 243,470 2,297,107 SH   DFND 1 0 2,023,276 273,831
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FIRST SOLAR INC COM 336433107 467,408 9,442,580 SH   DFND 1 0 8,544,972 897,608
FIRST SOLAR INC COM 336433107 5,814 117,462 SH   DFND 2 0 64,388 53,074
FIRST SOLAR INC COM 336433107 624 12,614 SH   DFND 5 0 6,926 5,688
FIRST SOLAR INC COM 336433107 59,392 1,199,838 SH   DFND 7,1 0 1,199,838 0
FIRST SOLAR INC COM 336433107 12,978 262,188 SH   DFND 6 0 81,187 181,001
1ST SOURCE CORP COM 336901103 30,883 867,979 SH   DFND 1 0 759,893 108,086
1ST SOURCE CORP COM 336901103 223 6,280 SH   DFND 2 0 6,280 0
1ST SOURCE CORP COM 336901103 7,488 210,459 SH   DFND 7,1 0 210,459 0
FIRST US BANCSHARES INC COM 33744V103 586 84,870 SH   DFND 1 0 84,870 0
FIRST US BANCSHARES INC COM 33744V103 18 2,674 SH   DFND 6 0 2,674 0
FIRSTCASH INC COM 33767D105 19,048 282,277 SH   DFND 1 0 282,277 0
FIRSTCASH INC COM 33767D105 429 6,363 SH   DFND 2 0 6,363 0
FIRSTCASH INC COM 33767D105 5,088 75,393 SH   DFND 7,1 0 75,393 0
FIRSTCASH INC COM 33767D105 2,253 33,391 SH   DFND 6 0 0 33,391
FISERV INC COM 337738108 1,891 19,366 SH   DFND 1 0 15,261 4,105
FISERV INC COM 337738108 42 429 SH   DFND 7,1 0 429 0
FISERV INC COM 337738108 641 6,569 SH   DFND 6 0 6,569 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 66,173 2,248,483 SH   DFND 1 0 2,248,483 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 243 SH   DFND 7,1 0 243 0
FIRSTENERGY CORP COM 337932107 265,029 6,834,157 SH   DFND 1 0 6,735,765 98,392
FIRSTENERGY CORP COM 337932107 412 10,612 SH   DFND 8 0 10,612 0
FIRSTENERGY CORP COM 337932107 1,035 26,682 SH   DFND 7,1 0 26,682 0
FIRSTENERGY CORP COM 337932107 5,336 137,586 SH   DFND 6 0 137,586 0
FITBIT INC CL A 33812L102 2,866 443,671 SH   DFND 1 0 443,671 0
FITBIT INC CL A 33812L102 3,691 571,348 SH   DFND 7,1 0 571,348 0
FIVE BELOW INC COM 33829M101 190,545 1,782,294 SH   DFND 1 0 1,649,830 132,464
FIVE BELOW INC COM 33829M101 3,478 32,528 SH   DFND 2 0 6,329 26,199
FIVE BELOW INC COM 33829M101 1,434 13,416 SH   DFND 3 0 13,416 0
FIVE BELOW INC COM 33829M101 25,050 234,306 SH   DFND 7,1 0 234,306 0
FIVE BELOW INC COM 33829M101 4,997 46,736 SH   DFND 6 0 697 46,039
FIVE9 INC COM 338307101 157,009 1,418,717 SH   DFND 1 0 1,360,910 57,807
FIVE9 INC COM 338307101 7,550 68,224 SH   DFND 2 0 5,188 63,036
FIVE9 INC COM 338307101 581 5,251 SH   DFND 3 0 5,251 0
FIVE9 INC COM 338307101 3,226 29,149 SH   DFND 4 0 29,149 0
FIVE9 INC COM 338307101 3,198 28,893 SH   DFND 5 0 0 28,893
FIVE9 INC COM 338307101 10,289 92,970 SH   DFND 7,1 0 92,970 0
FIVE9 INC COM 338307101 1,467 13,258 SH   DFND 9 0 0 13,258
FIVE9 INC COM 338307101 4,402 39,779 SH   DFND 6 0 3,589 36,190
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,253 1,189,022 SH   DFND 1 0 1,189,022 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 406 66,557 SH   DFND 5 0 0 66,557
FIVE PRIME THERAPEUTICS INC COM 33830X104 164 26,944 SH   DFND 7,1 0 26,944 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,944 857,481 SH   DFND 1 0 689,365 168,116
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,832 615,727 SH   DFND 7,1 0 615,727 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 271 58,869 SH   DFND 6 0 0 58,869
FLEETCOR TECHNOLOGIES INC COM 339041105 1,100,791 4,376,381 SH   DFND 1 0 3,952,303 424,078
FLEETCOR TECHNOLOGIES INC COM 339041105 64,625 256,928 SH   DFND 2 0 145,485 111,443
FLEETCOR TECHNOLOGIES INC COM 339041105 12,234 48,637 SH   DFND 3 0 48,637 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58,296 231,766 SH   DFND 8 0 148,189 83,577
FLEETCOR TECHNOLOGIES INC COM 339041105 31,517 125,303 SH   DFND 4 0 125,303 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,533 149,219 SH   DFND 5 0 54,700 94,519
FLEETCOR TECHNOLOGIES INC COM 339041105 67,386 267,905 SH   DFND 7,1 0 267,905 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,428 13,630 SH   DFND 9 0 0 13,630
FLEETCOR TECHNOLOGIES INC COM 339041105 114,175 453,921 SH   DFND 6 0 229,048 224,873
FLOOR & DECOR HLDGS INC CL A 339750101 109,801 1,904,612 SH   DFND 1 0 1,734,122 170,490
FLOOR & DECOR HLDGS INC CL A 339750101 2,874 49,856 SH   DFND 2 0 2,772 47,084
FLOOR & DECOR HLDGS INC CL A 339750101 4,556 79,033 SH   DFND 7,1 0 79,033 0
FLOOR & DECOR HLDGS INC CL A 339750101 680 11,798 SH   DFND 6 0 11,798 0
FLUOR CORP NEW COM 343412102 162 13,437 SH   DFND 1 0 13,437 0
FLUOR CORP NEW COM 343412102 1,191 98,609 SH   DFND 7,1 0 98,609 0
FLUENT INC COM 34380C102 7,519 4,223,995 SH   DFND 7,1 0 4,223,995 0
FLUSHING FINL CORP COM 343873105 20,310 1,763,034 SH   DFND 1 0 1,516,965 246,069
FLUSHING FINL CORP COM 343873105 5,893 511,555 SH   DFND 7,1 0 511,555 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,469 120,456 SH   DFND 1 0 99,574 20,882
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 172 2,774 SH   DFND 8 0 2,774 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,520 72,895 SH   DFND 7,1 0 72,895 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,408 38,828 SH   DFND 6 0 7,843 30,985
FOOT LOCKER INC COM 344849104 24,953 855,741 SH   DFND 1 0 759,431 96,310
FOOT LOCKER INC COM 344849104 1,064 36,504 SH   DFND 7,1 0 36,504 0
FOOT LOCKER INC COM 344849104 238 8,163 SH   DFND 6 0 0 8,163
FORD MTR CO DEL COM 345370860 1,204 198,020 SH   DFND 1 0 198,020 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,106 52,177 SH   DFND 1 0 52,177 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,415 66,749 SH   DFND 7,1 0 66,749 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 88,273 1,956,413 SH   DFND 1 0 1,903,613 52,800
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 93 2,000 SH   DFND 3 0 2,000 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 172 3,700 SH   DFND 8 0 2,600 1,100
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 107 2,300 SH   DFND 5 0 0 2,300
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7,657 164,700 SH   DFND 7,1 0 164,700 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,139 46,000 SH   DFND 6 0 28,300 17,700
FORMFACTOR INC COM 346375108 94,924 3,236,428 SH   DFND 1 0 2,462,635 773,793
FORMFACTOR INC COM 346375108 167 5,679 SH   DFND 2 0 5,679 0
FORMFACTOR INC COM 346375108 524 17,854 SH   DFND 8 0 17,854 0
FORMFACTOR INC COM 346375108 1,482 50,543 SH   DFND 5 0 0 50,543
FORMFACTOR INC COM 346375108 43,451 1,481,458 SH   DFND 7,1 0 1,481,458 0
FORMFACTOR INC COM 346375108 3,983 135,783 SH   DFND 6 0 0 135,783
FORRESTER RESH INC COM 346563109 35,973 1,122,766 SH   DFND 1 0 983,667 139,099
FORRESTER RESH INC COM 346563109 306 9,560 SH   DFND 2 0 9,560 0
FORRESTER RESH INC COM 346563109 8,686 271,087 SH   DFND 7,1 0 271,087 0
FORTINET INC COM 34959E109 645 4,702 SH   DFND 1 0 4,702 0
FORTINET INC COM 34959E109 652 4,747 SH   DFND 5 0 4,747 0
FORTINET INC COM 34959E109 453 3,301 SH   DFND 7,1 0 3,301 0
FORTIVE CORP COM 34959J108 900,647 13,311,367 SH   DFND 1 0 11,980,308 1,331,059
FORTIVE CORP COM 34959J108 42,160 623,113 SH   DFND 2 0 623,113 0
FORTIVE CORP COM 34959J108 16,885 249,558 SH   DFND 3 0 249,558 0
FORTIVE CORP COM 34959J108 42,114 622,429 SH   DFND 8 0 490,248 132,181
FORTIVE CORP COM 34959J108 28,992 428,491 SH   DFND 4 0 428,491 0
FORTIVE CORP COM 34959J108 30,342 448,448 SH   DFND 5 0 157,915 290,533
FORTIVE CORP COM 34959J108 69,168 1,022,285 SH   DFND 7,1 0 1,022,285 0
FORTIVE CORP COM 34959J108 18,894 279,256 SH   DFND 9 0 70,989 208,267
FORTIVE CORP COM 34959J108 107,698 1,591,756 SH   DFND 6 0 625,706 966,050
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 270 275,000 PRN   DFND 1 0 145,000 130,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,655 1,685,000 PRN   DFND 7,1 0 1,685,000 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 250 255,000 PRN   DFND 6 0 0 255,000
FORTERRA INC COM 34960W106 875 78,400 SH   DFND 7,1 0 78,400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 351,815 5,503,136 SH   DFND 1 0 5,155,578 347,558
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,631 213,220 SH   DFND 2 0 208,331 4,889
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,807 59,543 SH   DFND 3 0 59,543 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,508 383,352 SH   DFND 7,1 0 383,352 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,151 64,926 SH   DFND 6 0 0 64,926
FORWARD AIR CORP COM 349853101 44,608 895,387 SH   DFND 1 0 774,289 121,098
FORWARD AIR CORP COM 349853101 333 6,690 SH   DFND 2 0 6,690 0
FORWARD AIR CORP COM 349853101 11,484 230,515 SH   DFND 7,1 0 230,515 0
FORWARD AIR CORP COM 349853101 66 1,319 SH   DFND 6 0 0 1,319
FOUNDATION BLDG MATLS INC COM 350392106 1 51 SH   DFND 1 0 51 0
FOUNDATION BLDG MATLS INC COM 350392106 3,895 249,500 SH   DFND 7,1 0 249,500 0
FOX CORP CL A COM 35137L105 809 30,162 SH   DFND 1 0 14,785 15,377
FOX CORP CL B COM 35137L204 292 10,867 SH   DFND 1 0 0 10,867
FOX FACTORY HLDG CORP COM 35138V102 61,077 739,339 SH   DFND 1 0 698,712 40,627
FOX FACTORY HLDG CORP COM 35138V102 2,875 34,803 SH   DFND 2 0 1,981 32,822
FOX FACTORY HLDG CORP COM 35138V102 4,588 55,537 SH   DFND 7,1 0 55,537 0
FRANKLIN RESOURCES INC COM 354613101 887 42,278 SH   DFND 1 0 31,173 11,105
FRANKLIN RESOURCES INC COM 354613101 10 479 SH   DFND 7,1 0 479 0
FREEPORT-MCMORAN INC CL B 35671D857 1,963 169,688 SH   DFND 1 0 95,327 74,361
FREEPORT-MCMORAN INC CL B 35671D857 3,477 300,478 SH   DFND 7,1 0 300,478 0
FRESHPET INC COM 358039105 63,060 753,764 SH   DFND 1 0 633,729 120,035
FRESHPET INC COM 358039105 8,405 100,465 SH   DFND 7,1 0 100,465 0
FRESHPET INC COM 358039105 364 4,353 SH   DFND 6 0 0 4,353
FRONTDOOR INC COM 35905A109 37 826 SH   DFND 1 0 826 0
FRONTDOOR INC COM 35905A109 249 5,609 SH   DFND 7,1 0 5,609 0
FULTON FINL CORP PA COM 360271100 119 11,301 SH   DFND 1 0 11,301 0
FULTON FINL CORP PA COM 360271100 14 1,292 SH   DFND 7,1 0 1,292 0
GATX CORP COM 361448103 108,126 1,773,139 SH   DFND 1 0 1,683,241 89,898
GATX CORP COM 361448103 772 12,654 SH   DFND 2 0 12,654 0
GATX CORP COM 361448103 15,404 252,603 SH   DFND 7,1 0 252,603 0
GATX CORP COM 361448103 2,168 35,555 SH   DFND 6 0 0 35,555
GCI LIBERTY INC COM CLASS A 36164V305 498 7,000 SH   DFND 1 0 7,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,106 38,991 SH   DFND 1 0 38,991 0
GDS HLDGS LTD SPONSORED ADS 36165L108 631 7,923 SH   DFND 2 0 0 7,923
GDS HLDGS LTD SPONSORED ADS 36165L108 443 5,559 SH   DFND 8 0 5,559 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,297 16,276 SH   DFND 7,1 0 16,276 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 137,955 7,349,778 SH   DFND 1 0 6,523,199 826,579
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 740 39,440 SH   DFND 2 0 39,440 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,824 523,396 SH   DFND 7,1 0 523,396 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,846 98,355 SH   DFND 6 0 0 98,355
G1 THERAPEUTICS INC COM 3621LQ109 65,896 2,716,239 SH   DFND 1 0 2,556,512 159,727
G1 THERAPEUTICS INC COM 3621LQ109 37 1,507 SH   DFND 3 0 1,507 0
G1 THERAPEUTICS INC COM 3621LQ109 1,120 46,155 SH   DFND 8 0 30,994 15,161
G1 THERAPEUTICS INC COM 3621LQ109 1,089 44,869 SH   DFND 5 0 0 44,869
G1 THERAPEUTICS INC COM 3621LQ109 13,307 548,501 SH   DFND 7,1 0 548,501 0
G1 THERAPEUTICS INC COM 3621LQ109 2,760 113,761 SH   DFND 6 0 45,384 68,377
GMS INC COM 36251C103 818 33,271 SH   DFND 1 0 33,271 0
GMS INC COM 36251C103 239 9,700 SH   DFND 8 0 9,700 0
GMS INC COM 36251C103 6,122 248,949 SH   DFND 7,1 0 248,949 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,272 37,868 SH   DFND 1 0 23,240 14,628
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,034 17,230 SH   DFND 7,1 0 17,230 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 732 12,195 SH   DFND 6 0 6,299 5,896
GALAPAGOS NV SPON ADR 36315X101 10,959 55,547 SH   DFND 1 0 43,589 11,958
GALAPAGOS NV SPON ADR 36315X101 21 106 SH   DFND 2 0 106 0
GALAPAGOS NV SPON ADR 36315X101 235 1,193 SH   DFND 7,1 0 1,193 0
GALAPAGOS NV SPON ADR 36315X101 9 44 SH   DFND 6 0 44 0
GALLAGHER ARTHUR J & CO COM 363576109 82,791 849,224 SH   DFND 1 0 670,483 178,741
GALLAGHER ARTHUR J & CO COM 363576109 14,880 152,629 SH   DFND 2 0 152,629 0
GALLAGHER ARTHUR J & CO COM 363576109 3,100 31,803 SH   DFND 3 0 31,803 0
GALLAGHER ARTHUR J & CO COM 363576109 22,281 228,551 SH   DFND 8 0 198,593 29,958
GALLAGHER ARTHUR J & CO COM 363576109 3,060 31,387 SH   DFND 5 0 3,568 27,819
GALLAGHER ARTHUR J & CO COM 363576109 23,564 241,709 SH   DFND 7,1 0 241,709 0
GALLAGHER ARTHUR J & CO COM 363576109 6,798 69,730 SH   DFND 9 0 0 69,730
GALLAGHER ARTHUR J & CO COM 363576109 36,619 375,613 SH   DFND 6 0 174,877 200,736
GAMING & LEISURE PPTYS INC COM 36467J108 117,836 3,405,674 SH   DFND 1 0 2,980,162 425,512
GAMING & LEISURE PPTYS INC COM 36467J108 12,123 350,370 SH   DFND 2 0 344,896 5,474
GAMING & LEISURE PPTYS INC COM 36467J108 22 628 SH   DFND 5 0 0 628
GAMING & LEISURE PPTYS INC COM 36467J108 1,502 43,416 SH   DFND 7,1 0 43,416 0
GAP INC COM 364760108 1,083 85,826 SH   DFND 1 0 85,826 0
GAP INC COM 364760108 1,360 107,752 SH   DFND 7,1 0 107,752 0
GAP INC COM 364760108 314 24,855 SH   DFND 6 0 0 24,855
GARTNER INC COM 366651107 384 3,169 SH   DFND 1 0 3,169 0
GARTNER INC COM 366651107 49 403 SH   DFND 7,1 0 403 0
GENASYS INC COM 36872P103 10,488 2,158,071 SH   DFND 7,1 0 2,158,071 0
GENERAL DYNAMICS CORP COM 369550108 2,257,974 15,107,544 SH   DFND 1 0 14,967,286 140,258
GENERAL DYNAMICS CORP COM 369550108 8,830 59,079 SH   DFND 2 0 49,657 9,422
GENERAL DYNAMICS CORP COM 369550108 9,669 64,691 SH   DFND 3 0 64,691 0
GENERAL DYNAMICS CORP COM 369550108 4,611 30,854 SH   DFND 4 0 30,854 0
GENERAL DYNAMICS CORP COM 369550108 9,496 63,534 SH   DFND 7,1 0 63,534 0
GENERAL DYNAMICS CORP COM 369550108 2,768 18,518 SH   DFND 6 0 0 18,518
GENERAL ELECTRIC CO COM 369604103 3,738 547,232 SH   DFND 1 0 513,756 33,476
GENERAL ELECTRIC CO COM 369604103 152 22,311 SH   DFND 2 0 22,311 0
GENERAL ELECTRIC CO COM 369604103 50 7,297 SH   DFND 3 0 7,297 0
GENERAL ELECTRIC CO COM 369604103 7 1,056 SH   DFND 8 0 533 523
GENERAL ELECTRIC CO COM 369604103 135 19,820 SH   DFND 4 0 19,820 0
GENERAL ELECTRIC CO COM 369604103 90 13,215 SH   DFND 5 0 893 12,322
GENERAL ELECTRIC CO COM 369604103 436 63,796 SH   DFND 7,1 0 63,796 0
GENERAL ELECTRIC CO COM 369604103 161 23,515 SH   DFND 6 0 7,691 15,824
GENERAL MLS INC COM 370334104 58,811 953,950 SH   DFND 1 0 944,415 9,535
GENERAL MLS INC COM 370334104 12,900 209,238 SH   DFND 2 0 0 209,238
GENERAL MLS INC COM 370334104 5,576 90,442 SH   DFND 5 0 0 90,442
GENERAL MLS INC COM 370334104 1,898 30,792 SH   DFND 7,1 0 30,792 0
GENERAL MLS INC COM 370334104 4,526 73,419 SH   DFND 6 0 1,708 71,711
GENERAL MTRS CO COM 37045V100 224,144 8,859,432 SH   DFND 1 0 8,754,393 105,039
GENERAL MTRS CO COM 37045V100 1,631 64,451 SH   DFND 2 0 29,178 35,273
GENERAL MTRS CO COM 37045V100 2,196 86,809 SH   DFND 3 0 86,809 0
GENERAL MTRS CO COM 37045V100 5,617 221,998 SH   DFND 8 0 221,998 0
GENERAL MTRS CO COM 37045V100 3,355 132,603 SH   DFND 4 0 132,603 0
GENERAL MTRS CO COM 37045V100 2,820 111,471 SH   DFND 7,1 0 111,471 0
GENERAL MTRS CO COM 37045V100 238 9,394 SH   DFND 6 0 9,394 0
GENERATION BIO CO COM 37148K100 38,135 1,860,612 SH   DFND 1 0 1,812,012 48,600
GENERATION BIO CO COM 37148K100 36 1,700 SH   DFND 3 0 1,700 0
GENERATION BIO CO COM 37148K100 67 3,200 SH   DFND 8 0 2,200 1,000
GENERATION BIO CO COM 37148K100 281 13,400 SH   DFND 5 0 0 13,400
GENERATION BIO CO COM 37148K100 3,192 152,000 SH   DFND 7,1 0 152,000 0
GENERATION BIO CO COM 37148K100 848 40,400 SH   DFND 6 0 24,200 16,200
GENTEX CORP COM 371901109 66,442 2,578,266 SH   DFND 1 0 2,294,979 283,287
GENTEX CORP COM 371901109 7,182 278,686 SH   DFND 2 0 278,686 0
GENTEX CORP COM 371901109 896 34,759 SH   DFND 7,1 0 34,759 0
GENMAB A/S SPONSORED ADS 372303206 106,762 3,150,246 SH   DFND 1 0 3,150,246 0
GENMARK DIAGNOSTICS INC COM 372309104 263 17,890 SH   DFND 1 0 17,890 0
GENUINE PARTS CO COM 372460105 641 7,367 SH   DFND 1 0 2,486 4,881
GENUINE PARTS CO COM 372460105 17 197 SH   DFND 7,1 0 197 0
GENTHERM INC COM 37253A103 37,737 970,092 SH   DFND 1 0 854,314 115,778
GENTHERM INC COM 37253A103 452 11,609 SH   DFND 2 0 11,609 0
GENTHERM INC COM 37253A103 9,149 235,184 SH   DFND 7,1 0 235,184 0
GERDAU SA SPON ADR REP PFD 373737105 3,467 1,171,292 SH   DFND 1 0 623,559 547,733
GERDAU SA SPON ADR REP PFD 373737105 4,940 1,668,967 SH   DFND 7,1 0 1,668,967 0
GIBRALTAR INDS INC COM 374689107 704 14,658 SH   DFND 1 0 14,658 0
GIBRALTAR INDS INC COM 374689107 204 4,253 SH   DFND 8 0 4,253 0
GIBRALTAR INDS INC COM 374689107 5,519 114,959 SH   DFND 7,1 0 114,959 0
GILEAD SCIENCES INC COM 375558103 53,559 696,113 SH   DFND 1 0 696,113 0
GILEAD SCIENCES INC COM 375558103 2,147 27,910 SH   DFND 2 0 6,634 21,276
GILEAD SCIENCES INC COM 375558103 2,340 30,412 SH   DFND 3 0 30,412 0
GILEAD SCIENCES INC COM 375558103 661 8,586 SH   DFND 8 0 8,586 0
GILEAD SCIENCES INC COM 375558103 3,107 40,376 SH   DFND 4 0 40,376 0
GILEAD SCIENCES INC COM 375558103 9,954 129,378 SH   DFND 5 0 26,339 103,039
GILEAD SCIENCES INC COM 375558103 406 5,273 SH   DFND 7,1 0 5,273 0
GILEAD SCIENCES INC COM 375558103 784 10,185 SH   DFND 6 0 10,185 0
GLACIER BANCORP INC NEW COM 37637Q105 386 10,939 SH   DFND 1 0 10,939 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 117,369 1,859,166 SH   DFND 1 0 1,809,871 49,295
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,379 53,529 SH   DFND 2 0 42,135 11,394
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 623 SH   DFND 3 0 623 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,233 19,536 SH   DFND 8 0 12,563 6,973
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,690 42,610 SH   DFND 5 0 1,623 40,987
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13,915 220,419 SH   DFND 7,1 0 220,419 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13,205 209,167 SH   DFND 6 0 31,218 177,949
GLOBAL PMTS INC COM 37940X102 2,321,172 13,684,544 SH   DFND 1 0 12,463,727 1,220,817
GLOBAL PMTS INC COM 37940X102 89,541 527,890 SH   DFND 2 0 334,933 192,957
GLOBAL PMTS INC COM 37940X102 22,341 131,711 SH   DFND 3 0 131,711 0
GLOBAL PMTS INC COM 37940X102 64,675 381,291 SH   DFND 8 0 248,397 132,894
GLOBAL PMTS INC COM 37940X102 58,926 347,398 SH   DFND 4 0 347,398 0
GLOBAL PMTS INC COM 37940X102 64,293 379,044 SH   DFND 5 0 93,291 285,753
GLOBAL PMTS INC COM 37940X102 76,704 452,212 SH   DFND 7,1 0 452,212 0
GLOBAL PMTS INC COM 37940X102 8,429 49,693 SH   DFND 9 0 0 49,693
GLOBAL PMTS INC COM 37940X102 187,672 1,106,427 SH   DFND 6 0 433,449 672,978
GLOBUS MED INC CL A 379577208 160,376 3,361,482 SH   DFND 1 0 3,214,288 147,194
GLOBUS MED INC CL A 379577208 1,969 41,263 SH   DFND 2 0 14,061 27,202
GLOBUS MED INC CL A 379577208 15,781 330,779 SH   DFND 7,1 0 330,779 0
GLOBUS MED INC CL A 379577208 3,979 83,395 SH   DFND 6 0 0 83,395
GLOBE LIFE INC COM 37959E102 75,446 1,016,375 SH   DFND 1 0 814,257 202,118
GLOBE LIFE INC COM 37959E102 14,681 197,776 SH   DFND 2 0 197,776 0
GLOBE LIFE INC COM 37959E102 2,990 40,281 SH   DFND 3 0 40,281 0
GLOBE LIFE INC COM 37959E102 22,388 301,597 SH   DFND 8 0 261,649 39,948
GLOBE LIFE INC COM 37959E102 3,014 40,609 SH   DFND 5 0 4,781 35,828
GLOBE LIFE INC COM 37959E102 19,531 263,108 SH   DFND 7,1 0 263,108 0
GLOBE LIFE INC COM 37959E102 6,829 92,003 SH   DFND 9 0 0 92,003
GLOBE LIFE INC COM 37959E102 36,160 487,135 SH   DFND 6 0 231,183 255,952
GLU MOBILE INC COM 379890106 329 35,475 SH   DFND 1 0 35,475 0
GLU MOBILE INC COM 379890106 46 4,961 SH   DFND 7,1 0 4,961 0
GLYCOMIMETICS INC COM 38000Q102 12,805 3,405,711 SH   DFND 1 0 3,248,700 157,011
GLYCOMIMETICS INC COM 38000Q102 11 2,961 SH   DFND 3 0 2,961 0
GLYCOMIMETICS INC COM 38000Q102 222 59,073 SH   DFND 8 0 18,668 40,405
GLYCOMIMETICS INC COM 38000Q102 304 80,793 SH   DFND 5 0 0 80,793
GLYCOMIMETICS INC COM 38000Q102 3,183 846,515 SH   DFND 7,1 0 846,515 0
GLYCOMIMETICS INC COM 38000Q102 614 163,396 SH   DFND 6 0 70,241 93,155
GODADDY INC CL A 380237107 599,943 8,181,419 SH   DFND 1 0 7,590,085 591,334
GODADDY INC CL A 380237107 20,840 284,201 SH   DFND 2 0 284,201 0
GODADDY INC CL A 380237107 5,843 79,685 SH   DFND 3 0 79,685 0
GODADDY INC CL A 380237107 17,734 241,836 SH   DFND 8 0 213,217 28,619
GODADDY INC CL A 380237107 2,605 35,521 SH   DFND 5 0 8,659 26,862
GODADDY INC CL A 380237107 26,496 361,324 SH   DFND 7,1 0 361,324 0
GODADDY INC CL A 380237107 7,406 101,000 SH   DFND 9 0 0 101,000
GODADDY INC CL A 380237107 51,974 708,770 SH   DFND 6 0 495,000 213,770
GOLD FIELDS LTD SPONSORED ADR 38059T106 47,078 5,008,349 SH   DFND 1 0 4,617,801 390,548
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,573 273,743 SH   DFND 2 0 273,743 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,065 113,349 SH   DFND 8 0 113,349 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,776 614,513 SH   DFND 7,1 0 614,513 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,611 277,742 SH   DFND 6 0 167,522 110,220
GOLDMAN SACHS GROUP INC COM 38141G104 12,767 64,602 SH   DFND 1 0 60,832 3,770
GOLDMAN SACHS GROUP INC COM 38141G104 402 2,036 SH   DFND 2 0 2,036 0
GOLDMAN SACHS GROUP INC COM 38141G104 170 859 SH   DFND 3 0 859 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 11 SH   DFND 8 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,693 SH   DFND 4 0 1,693 0
GOLDMAN SACHS GROUP INC COM 38141G104 297 1,505 SH   DFND 5 0 0 1,505
GOLDMAN SACHS GROUP INC COM 38141G104 1,165 5,893 SH   DFND 7,1 0 5,893 0
GOLDMAN SACHS GROUP INC COM 38141G104 963 4,875 SH   DFND 6 0 3,240 1,635
GOODYEAR TIRE & RUBR CO COM 382550101 689 77,034 SH   DFND 1 0 77,034 0
GOPRO INC CL A 38268T103 560 117,617 SH   DFND 1 0 117,617 0
GOPRO INC CL A 38268T103 131 27,505 SH   DFND 2 0 27,505 0
GOPRO INC CL A 38268T103 142 29,900 SH   DFND 8 0 29,900 0
GOPRO INC CL A 38268T103 3,578 751,632 SH   DFND 7,1 0 751,632 0
GORMAN RUPP CO COM 383082104 476 15,300 SH   DFND 1 0 15,300 0
GORMAN RUPP CO COM 383082104 118 3,800 SH   DFND 8 0 3,800 0
GORMAN RUPP CO COM 383082104 2,965 95,400 SH   DFND 7,1 0 95,400 0
GRAFTECH INTL LTD COM 384313508 228 28,561 SH   DFND 1 0 28,561 0
GRAFTECH INTL LTD COM 384313508 59 7,423 SH   DFND 7,1 0 7,423 0
GRAHAM HLDGS CO COM CL B 384637104 676 1,973 SH   DFND 1 0 1,973 0
GRAHAM HLDGS CO COM CL B 384637104 129 377 SH   DFND 7,1 0 377 0
GRAINGER W W INC COM 384802104 655 2,084 SH   DFND 1 0 1,199 885
GRAINGER W W INC COM 384802104 188 600 SH   DFND 7,1 0 600 0
GRAND CANYON ED INC COM 38526M106 11,404 125,972 SH   DFND 1 0 125,972 0
GRAND CANYON ED INC COM 38526M106 440 4,858 SH   DFND 7,1 0 4,858 0
GRAPHIC PACKAGING HLDG CO COM 388689101 91,535 6,542,909 SH   DFND 1 0 5,909,085 633,824
GRAPHIC PACKAGING HLDG CO COM 388689101 1,255 89,672 SH   DFND 2 0 89,672 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,148 1,654,597 SH   DFND 7,1 0 1,654,597 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,940 353,076 SH   DFND 6 0 0 353,076
GREAT AJAX CORP COM 38983D300 32,861 3,571,836 SH   DFND 1 0 3,571,836 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,304 248,800 SH   DFND 7,1 0 248,800 0
GREAT WESTN BANCORP INC COM 391416104 29,218 2,123,374 SH   DFND 1 0 1,864,044 259,330
GREAT WESTN BANCORP INC COM 391416104 269 19,544 SH   DFND 2 0 19,544 0
GREAT WESTN BANCORP INC COM 391416104 7,083 514,769 SH   DFND 7,1 0 514,769 0
GREEN DOT CORP CL A 39304D102 35,598 725,310 SH   DFND 1 0 725,310 0
GREEN DOT CORP CL A 39304D102 240 4,900 SH   DFND 2 0 4,900 0
GREEN DOT CORP CL A 39304D102 2,953 60,170 SH   DFND 7,1 0 60,170 0
GREEN DOT CORP CL A 39304D102 1,153 23,500 SH   DFND 6 0 0 23,500
GREEN PLAINS INC COM 393222104 4,330 423,913 SH   DFND 1 0 297,856 126,057
GREEN PLAINS INC COM 393222104 2,581 252,713 SH   DFND 7,1 0 252,713 0
GREEN PLAINS INC COM 393222104 88 8,602 SH   DFND 6 0 0 8,602
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 243 295,000 PRN   DFND 1 0 90,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 662 805,000 PRN   DFND 7,1 0 805,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 62 75,000 PRN   DFND 6 0 0 75,000
GREENHILL & CO INC COM 395259104 1,355 135,593 SH   DFND 1 0 135,593 0
GREENHILL & CO INC COM 395259104 95 9,500 SH   DFND 2 0 9,500 0
GREENHILL & CO INC COM 395259104 194 19,385 SH   DFND 7,1 0 19,385 0
GROCERY OUTLET HLDG CORP COM 39874R101 789 19,337 SH   DFND 1 0 19,337 0
GROUP 1 AUTOMOTIVE INC COM 398905109 577 8,743 SH   DFND 1 0 8,743 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33 494 SH   DFND 7,1 0 494 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,843 293,072 SH   DFND 1 0 203,724 89,348
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 103 10,600 SH   DFND 8 0 10,600 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 741 76,354 SH   DFND 7,1 0 76,354 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 831 85,660 SH   DFND 6 0 39,438 46,222
GRUBHUB INC COM 400110102 3,119 44,370 SH   DFND 1 0 44,370 0
GRUBHUB INC COM 400110102 3,777 53,723 SH   DFND 7,1 0 53,723 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 158 30,208 SH   DFND 1 0 30,208 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 544 14,639 SH   DFND 7,1 0 14,639 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 607 16,337 SH   DFND 6 0 0 16,337
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,567 21,818 SH   DFND 1 0 21,818 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 587 8,180 SH   DFND 7,1 0 8,180 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 394 5,485 SH   DFND 6 0 0 5,485
GUARDANT HEALTH INC COM 40131M109 1,003 12,364 SH   DFND 1 0 12,364 0
GUIDEWIRE SOFTWARE INC COM 40171V100 758,525 6,842,807 SH   DFND 1 0 5,737,118 1,105,689
GUIDEWIRE SOFTWARE INC COM 40171V100 21,681 195,593 SH   DFND 2 0 85,230 110,363
GUIDEWIRE SOFTWARE INC COM 40171V100 1,770 15,965 SH   DFND 3 0 15,965 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,092 18,873 SH   DFND 8 0 17,304 1,569
GUIDEWIRE SOFTWARE INC COM 40171V100 10,117 91,269 SH   DFND 4 0 91,269 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,643 68,950 SH   DFND 5 0 4,964 63,986
GUIDEWIRE SOFTWARE INC COM 40171V100 39,917 360,097 SH   DFND 7,1 0 360,097 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,791 16,156 SH   DFND 9 0 0 16,156
GUIDEWIRE SOFTWARE INC COM 40171V100 24,850 224,179 SH   DFND 6 0 32,700 191,479
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,152 2,710,000 PRN   DFND 1 0 2,485,000 225,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,169 1,005,000 PRN   DFND 7,1 0 1,005,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 291 250,000 PRN   DFND 6 0 0 250,000
HBT FINL INC. COM 404111106 2,634 197,598 SH   DFND 1 0 197,598 0
HBT FINL INC. COM 404111106 2,381 178,613 SH   DFND 7,1 0 178,613 0
HBT FINL INC. COM 404111106 551 41,300 SH   DFND 6 0 0 41,300
HCA HEALTHCARE INC COM 40412C101 1,665,634 17,160,868 SH   DFND 1 0 16,875,065 285,803
HCA HEALTHCARE INC COM 40412C101 26,550 273,544 SH   DFND 2 0 273,544 0
HCA HEALTHCARE INC COM 40412C101 6,351 65,437 SH   DFND 3 0 65,437 0
HCA HEALTHCARE INC COM 40412C101 18,925 194,984 SH   DFND 8 0 168,467 26,517
HCA HEALTHCARE INC COM 40412C101 8,151 83,980 SH   DFND 4 0 83,980 0
HCA HEALTHCARE INC COM 40412C101 11,478 118,261 SH   DFND 5 0 6,081 112,180
HCA HEALTHCARE INC COM 40412C101 31,246 321,925 SH   DFND 7,1 0 321,925 0
HCA HEALTHCARE INC COM 40412C101 5,454 56,195 SH   DFND 9 0 0 56,195
HCA HEALTHCARE INC COM 40412C101 78,786 811,720 SH   DFND 6 0 165,690 646,030
HDFC BANK LTD SPONSORED ADS 40415F101 6,790 149,352 SH   DFND 1 0 64,605 84,747
HD SUPPLY HLDGS INC COM 40416M105 16,160 466,364 SH   DFND 1 0 464,376 1,988
HD SUPPLY HLDGS INC COM 40416M105 26 745 SH   DFND 7,1 0 745 0
HMS HLDGS CORP COM 40425J101 125,500 3,874,638 SH   DFND 1 0 3,565,609 309,029
HMS HLDGS CORP COM 40425J101 1,226 37,837 SH   DFND 2 0 37,837 0
HMS HLDGS CORP COM 40425J101 520 16,053 SH   DFND 8 0 16,053 0
HMS HLDGS CORP COM 40425J101 892 27,550 SH   DFND 5 0 0 27,550
HMS HLDGS CORP COM 40425J101 18,046 557,156 SH   DFND 7,1 0 557,156 0
HMS HLDGS CORP COM 40425J101 7,901 243,921 SH   DFND 6 0 21,011 222,910
HP INC COM 40434L105 126,245 7,242,983 SH   DFND 1 0 7,218,386 24,597
HP INC COM 40434L105 286 16,408 SH   DFND 5 0 16,408 0
HP INC COM 40434L105 74 4,233 SH   DFND 7,1 0 4,233 0
HP INC COM 40434L105 10,138 581,629 SH   DFND 6 0 0 581,629
HACKETT GROUP INC COM 404609109 2,760 203,828 SH   DFND 7,1 0 203,828 0
HAEMONETICS CORP COM 405024100 119,131 1,330,179 SH   DFND 1 0 1,212,830 117,349
HAEMONETICS CORP COM 405024100 902 10,073 SH   DFND 2 0 10,073 0
HAEMONETICS CORP COM 405024100 15,708 175,388 SH   DFND 7,1 0 175,388 0
HAEMONETICS CORP COM 405024100 2,047 22,858 SH   DFND 6 0 0 22,858
HAIN CELESTIAL GROUP INC COM 405217100 1,356 43,023 SH   DFND 1 0 43,023 0
HALLIBURTON CO COM 406216101 53,701 4,137,220 SH   DFND 1 0 4,056,176 81,044
HALLIBURTON CO COM 406216101 67 5,169 SH   DFND 2 0 5,169 0
HALLIBURTON CO COM 406216101 2,243 172,840 SH   DFND 8 0 172,840 0
HALLIBURTON CO COM 406216101 411 31,651 SH   DFND 7,1 0 31,651 0
HALLIBURTON CO COM 406216101 185 14,273 SH   DFND 6 0 14,273 0
HAMILTON LANE INC CL A 407497106 156,144 2,317,708 SH   DFND 1 0 2,082,389 235,319
HAMILTON LANE INC CL A 407497106 11,776 174,802 SH   DFND 2 0 88,463 86,339
HAMILTON LANE INC CL A 407497106 182 2,695 SH   DFND 3 0 2,695 0
HAMILTON LANE INC CL A 407497106 310 4,606 SH   DFND 8 0 2,294 2,312
HAMILTON LANE INC CL A 407497106 5,255 78,000 SH   DFND 4 0 78,000 0
HAMILTON LANE INC CL A 407497106 246 3,653 SH   DFND 5 0 3,653 0
HAMILTON LANE INC CL A 407497106 21,888 324,889 SH   DFND 7,1 0 324,889 0
HAMILTON LANE INC CL A 407497106 9,082 134,806 SH   DFND 6 0 45,557 89,249
HANCOCK WHITNEY CORPORATION COM 410120109 25,407 1,198,435 SH   DFND 1 0 1,059,285 139,150
HANCOCK WHITNEY CORPORATION COM 410120109 283 13,340 SH   DFND 2 0 13,340 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,532 260,943 SH   DFND 7,1 0 260,943 0
HANESBRANDS INC COM 410345102 546 48,385 SH   DFND 1 0 48,385 0
HANESBRANDS INC COM 410345102 20 1,749 SH   DFND 7,1 0 1,749 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 155,258 5,455,290 SH   DFND 1 0 4,910,858 544,432
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,704 95,005 SH   DFND 2 0 46,590 48,415
HANNON ARMSTRONG SUST INFR C COM 41068X100 401 14,091 SH   DFND 5 0 7,737 6,354
HANNON ARMSTRONG SUST INFR C COM 41068X100 32,218 1,132,056 SH   DFND 7,1 0 1,132,056 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,013 176,142 SH   DFND 6 0 9,436 166,706
HANOVER INS GROUP INC COM 410867105 60,782 599,843 SH   DFND 1 0 526,764 73,079
HANOVER INS GROUP INC COM 410867105 10,761 106,202 SH   DFND 2 0 106,202 0
HANOVER INS GROUP INC COM 410867105 5,072 50,053 SH   DFND 7,1 0 50,053 0
HANOVER INS GROUP INC COM 410867105 831 8,199 SH   DFND 6 0 0 8,199
HARLEY DAVIDSON INC COM 412822108 446 18,758 SH   DFND 1 0 18,758 0
HARMONIC INC COM 413160102 1,522 320,523 SH   DFND 1 0 320,523 0
HARMONIC INC COM 413160102 104 21,900 SH   DFND 2 0 21,900 0
HARMONIC INC COM 413160102 431 90,762 SH   DFND 8 0 90,762 0
HARMONIC INC COM 413160102 11,593 2,440,551 SH   DFND 7,1 0 2,440,551 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 26,731 6,410,321 SH   DFND 1 0 5,709,893 700,428
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 320 76,672 SH   DFND 2 0 76,672 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,146 754,451 SH   DFND 8 0 754,451 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 13,250 3,177,354 SH   DFND 7,1 0 3,177,354 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111,655 2,896,360 SH   DFND 1 0 2,447,284 449,076
HARTFORD FINL SVCS GROUP INC COM 416515104 10,753 278,942 SH   DFND 2 0 278,942 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,861 126,100 SH   DFND 3 0 126,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 490 12,703 SH   DFND 8 0 6,477 6,226
HARTFORD FINL SVCS GROUP INC COM 416515104 9,398 243,789 SH   DFND 4 0 243,789 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,376 243,220 SH   DFND 5 0 10,327 232,893
HARTFORD FINL SVCS GROUP INC COM 416515104 9,869 256,008 SH   DFND 7,1 0 256,008 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,074 339,133 SH   DFND 6 0 120,095 219,038
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 9,927 245,000 SH   DFND 1 0 0 245,000
HASBRO INC COM 418056107 433 5,775 SH   DFND 1 0 0 5,775
HASBRO INC COM 418056107 19 248 SH   DFND 7,1 0 248 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 532 14,758 SH   DFND 1 0 14,758 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 371 10,279 SH   DFND 7,1 0 10,279 0
HEALTHCARE SVCS GROUP INC COM 421906108 94,398 3,859,293 SH   DFND 1 0 3,422,509 436,784
HEALTHCARE SVCS GROUP INC COM 421906108 508 20,788 SH   DFND 2 0 20,788 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,869 280,819 SH   DFND 7,1 0 280,819 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,250 51,094 SH   DFND 6 0 0 51,094
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4,262 182,281 SH   DFND 1 0 182,281 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 9,591 410,243 SH   DFND 7,1 0 410,243 0
HEALTH CATALYST INC COM 42225T107 40,125 1,375,541 SH   DFND 1 0 1,294,642 80,899
HEALTH CATALYST INC COM 42225T107 1,757 60,230 SH   DFND 2 0 3,409 56,821
HEALTH CATALYST INC COM 42225T107 415 14,219 SH   DFND 8 0 14,219 0
HEALTH CATALYST INC COM 42225T107 30 1,035 SH   DFND 5 0 0 1,035
HEALTH CATALYST INC COM 42225T107 11,093 380,273 SH   DFND 7,1 0 380,273 0
HEALTH CATALYST INC COM 42225T107 933 31,993 SH   DFND 6 0 3,911 28,082
HEALTHPEAK PROPERTIES INC COM 42250P103 15,946 578,575 SH   DFND 1 0 578,575 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,713 98,450 SH   DFND 5 0 33,390 65,060
HEALTHPEAK PROPERTIES INC COM 42250P103 2,316 84,029 SH   DFND 7,1 0 84,029 0
HEICO CORP NEW CL A 422806208 95,210 1,171,957 SH   DFND 1 0 1,087,713 84,244
HEICO CORP NEW CL A 422806208 533 6,564 SH   DFND 2 0 6,564 0
HEICO CORP NEW CL A 422806208 7,095 87,333 SH   DFND 7,1 0 87,333 0
HEICO CORP NEW CL A 422806208 1,317 16,213 SH   DFND 6 0 0 16,213
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,125 324,269 SH   DFND 1 0 240,259 84,010
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 463 133,288 SH   DFND 7,1 0 133,288 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 12,972 SH   DFND 6 0 0 12,972
HELMERICH & PAYNE INC COM 423452101 1,096 56,173 SH   DFND 1 0 56,173 0
HELMERICH & PAYNE INC COM 423452101 77 3,963 SH   DFND 7,1 0 3,963 0
HERITAGE COMMERCE CORP COM 426927109 9,165 1,221,134 SH   DFND 1 0 1,221,134 0
HERITAGE COMMERCE CORP COM 426927109 78 10,459 SH   DFND 2 0 10,459 0
HERITAGE COMMERCE CORP COM 426927109 325 43,269 SH   DFND 8 0 43,269 0
HERITAGE COMMERCE CORP COM 426927109 8,718 1,161,573 SH   DFND 7,1 0 1,161,573 0
HERITAGE COMMERCE CORP COM 426927109 206 27,405 SH   DFND 6 0 27,405 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 170 173,000 PRN   DFND 1 0 0 173,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 281 285,000 PRN   DFND 7,1 0 285,000 0
HERC HLDGS INC COM 42704L104 6,955 226,323 SH   DFND 1 0 226,323 0
HERC HLDGS INC COM 42704L104 129 4,200 SH   DFND 2 0 4,200 0
HERC HLDGS INC COM 42704L104 1,874 60,994 SH   DFND 7,1 0 60,994 0
HERC HLDGS INC COM 42704L104 861 28,007 SH   DFND 6 0 0 28,007
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 161 165,000 PRN   DFND 1 0 0 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 292 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 36,504 2,481,588 SH   DFND 1 0 2,324,122 157,466
HERON THERAPEUTICS INC COM 427746102 7,094 482,259 SH   DFND 8 0 336,170 146,089
HERON THERAPEUTICS INC COM 427746102 245 16,657 SH   DFND 5 0 0 16,657
HERON THERAPEUTICS INC COM 427746102 2,127 144,591 SH   DFND 7,1 0 144,591 0
HERSHEY CO COM 427866108 653 5,039 SH   DFND 1 0 2,250 2,789
HESS CORP COM 42809H107 157,589 3,041,678 SH   DFND 1 0 3,041,106 572
HESS CORP COM 42809H107 66 1,282 SH   DFND 7,1 0 1,282 0
HESS CORP COM 42809H107 10,126 195,438 SH   DFND 6 0 0 195,438
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,498 153,980 SH   DFND 1 0 153,980 0
HEXCEL CORP NEW COM 428291108 106,796 2,361,694 SH   DFND 1 0 2,222,897 138,797
HEXCEL CORP NEW COM 428291108 6,138 135,731 SH   DFND 2 0 6,100 129,631
HEXCEL CORP NEW COM 428291108 8,718 192,792 SH   DFND 7,1 0 192,792 0
HIGHWOODS PPTYS INC COM 431284108 76,636 2,052,937 SH   DFND 1 0 1,788,197 264,740
HIGHWOODS PPTYS INC COM 431284108 7,291 195,319 SH   DFND 2 0 195,319 0
HIGHWOODS PPTYS INC COM 431284108 931 24,953 SH   DFND 7,1 0 24,953 0
HILL ROM HLDGS INC COM 431475102 617,053 5,620,814 SH   DFND 1 0 5,189,503 431,311
HILL ROM HLDGS INC COM 431475102 26,932 245,326 SH   DFND 2 0 123,521 121,805
HILL ROM HLDGS INC COM 431475102 1,064 9,691 SH   DFND 8 0 9,691 0
HILL ROM HLDGS INC COM 431475102 1,280 11,664 SH   DFND 5 0 0 11,664
HILL ROM HLDGS INC COM 431475102 46,597 424,458 SH   DFND 7,1 0 424,458 0
HILL ROM HLDGS INC COM 431475102 16,941 154,319 SH   DFND 6 0 12,163 142,156
HILLTOP HOLDINGS INC COM 432748101 69,035 3,741,748 SH   DFND 1 0 3,635,548 106,200
HILLTOP HOLDINGS INC COM 432748101 93 5,039 SH   DFND 2 0 5,039 0
HILLTOP HOLDINGS INC COM 432748101 3,510 190,223 SH   DFND 7,1 0 190,223 0
HILLTOP HOLDINGS INC COM 432748101 166 9,000 SH   DFND 6 0 0 9,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 93,560 1,273,791 SH   DFND 1 0 1,273,791 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 947 12,893 SH   DFND 7,1 0 12,893 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,590 103,336 SH   DFND 6 0 0 103,336
HOLLYFRONTIER CORP COM 436106108 941 32,216 SH   DFND 1 0 21,016 11,200
HOLLYFRONTIER CORP COM 436106108 1,877 64,275 SH   DFND 7,1 0 64,275 0
HOLOGIC INC COM 436440101 436,490 7,657,724 SH   DFND 1 0 7,115,500 542,224
HOLOGIC INC COM 436440101 30,961 543,169 SH   DFND 2 0 543,169 0
HOLOGIC INC COM 436440101 7,250 127,187 SH   DFND 3 0 127,187 0
HOLOGIC INC COM 436440101 61,616 1,080,978 SH   DFND 8 0 853,910 227,068
HOLOGIC INC COM 436440101 6,659 116,822 SH   DFND 5 0 7,862 108,960
HOLOGIC INC COM 436440101 39,628 695,234 SH   DFND 7,1 0 695,234 0
HOLOGIC INC COM 436440101 9,066 159,046 SH   DFND 9 0 0 159,046
HOLOGIC INC COM 436440101 69,638 1,221,713 SH   DFND 6 0 442,410 779,303
HOME BANCSHARES INC COM 436893200 28,054 1,824,056 SH   DFND 1 0 1,499,078 324,978
HOME BANCSHARES INC COM 436893200 109 7,099 SH   DFND 2 0 7,099 0
HOME BANCSHARES INC COM 436893200 7,976 518,615 SH   DFND 7,1 0 518,615 0
HOME BANCSHARES INC COM 436893200 348 22,648 SH   DFND 6 0 0 22,648
HOME DEPOT INC COM 437076102 4,757,608 18,991,689 SH   DFND 1 0 18,610,211 381,478
HOME DEPOT INC COM 437076102 65,732 262,394 SH   DFND 2 0 177,822 84,572
HOME DEPOT INC COM 437076102 5,399 21,552 SH   DFND 3 0 21,552 0
HOME DEPOT INC COM 437076102 32,474 129,630 SH   DFND 8 0 72,740 56,890
HOME DEPOT INC COM 437076102 39,209 156,518 SH   DFND 4 0 156,518 0
HOME DEPOT INC COM 437076102 24,473 97,693 SH   DFND 5 0 66,230 31,463
HOME DEPOT INC COM 437076102 51,036 203,730 SH   DFND 7,1 0 203,730 0
HOME DEPOT INC COM 437076102 4,764 19,017 SH   DFND 9 0 0 19,017
HOME DEPOT INC COM 437076102 120,838 482,369 SH   DFND 6 0 258,552 223,817
HOME FED BANCORP INC LA NEW COM 43708L108 203 8,109 SH   DFND 1 0 8,109 0
HOMOLOGY MEDICINES INC COM 438083107 3,650 240,262 SH   DFND 1 0 186,239 54,023
HOMOLOGY MEDICINES INC COM 438083107 2,346 154,426 SH   DFND 7,1 0 154,426 0
HOMOLOGY MEDICINES INC COM 438083107 304 20,025 SH   DFND 6 0 0 20,025
HONEYWELL INTL INC COM 438516106 1,388,020 9,599,693 SH   DFND 1 0 9,502,858 96,835
HONEYWELL INTL INC COM 438516106 30,079 208,032 SH   DFND 2 0 102,628 105,404
HONEYWELL INTL INC COM 438516106 7,414 51,275 SH   DFND 3 0 51,275 0
HONEYWELL INTL INC COM 438516106 390 2,700 SH   DFND 8 0 1,300 1,400
HONEYWELL INTL INC COM 438516106 8,383 57,981 SH   DFND 4 0 57,981 0
HONEYWELL INTL INC COM 438516106 10,807 74,741 SH   DFND 5 0 2,300 72,441
HONEYWELL INTL INC COM 438516106 14,792 102,304 SH   DFND 7,1 0 102,304 0
HONEYWELL INTL INC COM 438516106 21,087 145,842 SH   DFND 6 0 34,377 111,465
HORMEL FOODS CORP COM 440452100 821 17,016 SH   DFND 1 0 8,375 8,641
HORMEL FOODS CORP COM 440452100 825 17,100 SH   DFND 7,1 0 17,100 0
HOST HOTELS & RESORTS INC COM 44107P104 114,529 10,614,359 SH   DFND 1 0 10,136,234 478,125
HOST HOTELS & RESORTS INC COM 44107P104 13,767 1,275,900 SH   DFND 2 0 364,312 911,588
HOST HOTELS & RESORTS INC COM 44107P104 417 38,655 SH   DFND 5 0 13,070 25,585
HOST HOTELS & RESORTS INC COM 44107P104 2,994 277,502 SH   DFND 7,1 0 277,502 0
HOST HOTELS & RESORTS INC COM 44107P104 4,112 381,111 SH   DFND 6 0 0 381,111
HOSTESS BRANDS INC CL A 44109J106 51,007 4,174,029 SH   DFND 1 0 3,543,035 630,994
HOSTESS BRANDS INC CL A 44109J106 108 8,834 SH   DFND 2 0 8,834 0
HOSTESS BRANDS INC CL A 44109J106 13,391 1,095,852 SH   DFND 7,1 0 1,095,852 0
HOSTESS BRANDS INC CL A 44109J106 2,011 164,588 SH   DFND 6 0 0 164,588
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21,089 11,651,225 SH   DFND 1 0 11,004,680 646,545
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18 9,936 SH   DFND 3 0 9,936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 78 43,041 SH   DFND 8 0 43,041 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,816 2,661,007 SH   DFND 7,1 0 2,661,007 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,817 1,003,748 SH   DFND 6 0 619,888 383,860
HOULIHAN LOKEY INC CL A 441593100 743 13,352 SH   DFND 1 0 13,352 0
HOWMET AEROSPACE INC COM 443201108 2,659 167,776 SH   DFND 1 0 102,015 65,761
HOWMET AEROSPACE INC COM 443201108 3,197 201,691 SH   DFND 7,1 0 201,691 0
HUB GROUP INC CL A 443320106 5,904 123,358 SH   DFND 1 0 98,926 24,432
HUB GROUP INC CL A 443320106 104 2,180 SH   DFND 2 0 2,180 0
HUB GROUP INC CL A 443320106 5,044 105,384 SH   DFND 7,1 0 105,384 0
HUB GROUP INC CL A 443320106 585 12,229 SH   DFND 6 0 0 12,229
HUAZHU GROUP LTD SPONSORED ADS 44332N106 145,234 4,143,612 SH   DFND 1 0 4,097,145 46,467
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,219 34,777 SH   DFND 2 0 17,284 17,493
HUAZHU GROUP LTD SPONSORED ADS 44332N106 491 13,999 SH   DFND 3 0 13,999 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15,489 441,919 SH   DFND 7,1 0 441,919 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 106 3,030 SH   DFND 6 0 0 3,030
HUBBELL INC COM 443510607 5,953 47,490 SH   DFND 1 0 18,917 28,573
HUBBELL INC COM 443510607 1,497 11,941 SH   DFND 7,1 0 11,941 0
HUBSPOT INC COM 443573100 154,804 690,011 SH   DFND 1 0 669,403 20,608
HUBSPOT INC COM 443573100 8,688 38,727 SH   DFND 2 0 5,426 33,301
HUBSPOT INC COM 443573100 621 2,766 SH   DFND 3 0 2,766 0
HUBSPOT INC COM 443573100 803 3,581 SH   DFND 8 0 3,581 0
HUBSPOT INC COM 443573100 3,425 15,267 SH   DFND 4 0 15,267 0
HUBSPOT INC COM 443573100 3,410 15,199 SH   DFND 5 0 0 15,199
HUBSPOT INC COM 443573100 24,592 109,613 SH   DFND 7,1 0 109,613 0
HUBSPOT INC COM 443573100 1,568 6,987 SH   DFND 9 0 0 6,987
HUBSPOT INC COM 443573100 7,160 31,916 SH   DFND 6 0 4,942 26,974
HUMANA INC COM 444859102 982,651 2,534,239 SH   DFND 1 0 2,465,636 68,603
HUMANA INC COM 444859102 31,462 81,139 SH   DFND 2 0 81,139 0
HUMANA INC COM 444859102 4,812 12,410 SH   DFND 3 0 12,410 0
HUMANA INC COM 444859102 42,849 110,508 SH   DFND 8 0 80,715 29,793
HUMANA INC COM 444859102 13,164 33,950 SH   DFND 4 0 33,950 0
HUMANA INC COM 444859102 20,733 53,470 SH   DFND 5 0 27,079 26,391
HUMANA INC COM 444859102 26,560 68,498 SH   DFND 7,1 0 68,498 0
HUMANA INC COM 444859102 9,738 25,114 SH   DFND 9 0 0 25,114
HUMANA INC COM 444859102 109,962 283,591 SH   DFND 6 0 146,963 136,628
HUNT J B TRANS SVCS INC COM 445658107 429,968 3,572,945 SH   DFND 1 0 3,061,211 511,734
HUNT J B TRANS SVCS INC COM 445658107 43,604 362,338 SH   DFND 2 0 132,614 229,724
HUNT J B TRANS SVCS INC COM 445658107 9,631 80,030 SH   DFND 3 0 80,030 0
HUNT J B TRANS SVCS INC COM 445658107 2,437 20,249 SH   DFND 8 0 17,811 2,438
HUNT J B TRANS SVCS INC COM 445658107 17,312 143,861 SH   DFND 4 0 143,861 0
HUNT J B TRANS SVCS INC COM 445658107 21,556 179,123 SH   DFND 5 0 6,425 172,698
HUNT J B TRANS SVCS INC COM 445658107 30,983 257,464 SH   DFND 7,1 0 257,464 0
HUNT J B TRANS SVCS INC COM 445658107 2,062 17,132 SH   DFND 9 0 0 17,132
HUNT J B TRANS SVCS INC COM 445658107 40,738 338,524 SH   DFND 6 0 41,851 296,673
HUNTINGTON INGALLS INDS INC COM 446413106 3,488 19,991 SH   DFND 1 0 19,991 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,092 23,450 SH   DFND 7,1 0 23,450 0
HUNTINGTON INGALLS INDS INC COM 446413106 609 3,491 SH   DFND 6 0 0 3,491
HUNTSMAN CORP COM 447011107 5,103 283,969 SH   DFND 1 0 283,969 0
HUNTSMAN CORP COM 447011107 3,499 194,691 SH   DFND 7,1 0 194,691 0
HUNTSMAN CORP COM 447011107 763 42,449 SH   DFND 6 0 0 42,449
HURCO COMPANIES INC COM 447324104 8,372 299,306 SH   DFND 7,1 0 299,306 0
HURON CONSULTING GROUP INC COM 447462102 88,542 2,000,944 SH   DFND 1 0 1,708,875 292,069
HURON CONSULTING GROUP INC COM 447462102 476 10,760 SH   DFND 2 0 10,760 0
HURON CONSULTING GROUP INC COM 447462102 24,693 558,035 SH   DFND 7,1 0 558,035 0
HURON CONSULTING GROUP INC COM 447462102 1,341 30,304 SH   DFND 6 0 0 30,304
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 58,207 2,110,490 SH   DFND 1 0 2,061,123 49,367
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,512 91,093 SH   DFND 2 0 57,937 33,156
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 263 9,522 SH   DFND 3 0 9,522 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,099 112,382 SH   DFND 8 0 106,955 5,427
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 945 34,263 SH   DFND 5 0 0 34,263
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 10,243 371,381 SH   DFND 7,1 0 371,381 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 545 19,778 SH   DFND 6 0 11,590 8,188
HYATT HOTELS CORP COM CL A 448579102 98,712 1,962,861 SH   DFND 1 0 1,802,016 160,845
HYATT HOTELS CORP COM CL A 448579102 381 7,572 SH   DFND 2 0 7,572 0
HYATT HOTELS CORP COM CL A 448579102 176 3,494 SH   DFND 3 0 3,494 0
HYATT HOTELS CORP COM CL A 448579102 533 10,600 SH   DFND 5 0 3,576 7,024
HYATT HOTELS CORP COM CL A 448579102 17,046 338,945 SH   DFND 7,1 0 338,945 0
HYATT HOTELS CORP COM CL A 448579102 5,316 105,709 SH   DFND 6 0 39,147 66,562
IAA INC COM 449253103 204,151 5,293,011 SH   DFND 1 0 4,697,294 595,717
IAA INC COM 449253103 1,097 28,432 SH   DFND 2 0 28,432 0
IAA INC COM 449253103 14,541 376,995 SH   DFND 7,1 0 376,995 0
IAA INC COM 449253103 2,746 71,187 SH   DFND 6 0 0 71,187
ICF INTL INC COM 44925C103 41,827 645,175 SH   DFND 1 0 569,746 75,429
ICF INTL INC COM 44925C103 464 7,159 SH   DFND 2 0 7,159 0
ICF INTL INC COM 44925C103 560 8,640 SH   DFND 8 0 8,640 0
ICF INTL INC COM 44925C103 23,337 359,965 SH   DFND 7,1 0 359,965 0
ICU MED INC COM 44930G107 13,276 72,030 SH   DFND 1 0 63,901 8,129
ICU MED INC COM 44930G107 862 4,675 SH   DFND 7,1 0 4,675 0
ICU MED INC COM 44930G107 197 1,067 SH   DFND 6 0 0 1,067
ICAD INC COM NEW 44934S206 859 85,995 SH   DFND 7,1 0 85,995 0
IF BANCORP INC COM 44951J105 562 34,168 SH   DFND 1 0 34,168 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35,484 306,191 SH   DFND 1 0 264,837 41,354
IRHYTHM TECHNOLOGIES INC COM 450056106 7,610 65,665 SH   DFND 7,1 0 65,665 0
IRHYTHM TECHNOLOGIES INC COM 450056106 891 7,692 SH   DFND 6 0 0 7,692
ITT INC COM 45073V108 71,165 1,211,531 SH   DFND 1 0 1,140,081 71,450
ITT INC COM 45073V108 3,335 56,779 SH   DFND 2 0 3,242 53,537
ITT INC COM 45073V108 5,331 90,764 SH   DFND 7,1 0 90,764 0
ITT INC COM 45073V108 94 1,594 SH   DFND 6 0 1,594 0
IBERIABANK CORP COM 450828108 10,927 239,945 SH   DFND 1 0 186,183 53,762
IBERIABANK CORP COM 450828108 3,839 84,294 SH   DFND 2 0 84,294 0
IBERIABANK CORP COM 450828108 2,316 50,846 SH   DFND 7,1 0 50,846 0
IAMGOLD CORP COM 450913108 8,815 2,230,564 SH   DFND 1 0 1,848,126 382,438
IAMGOLD CORP COM 450913108 143 36,195 SH   DFND 2 0 36,195 0
IAMGOLD CORP COM 450913108 7,466 1,887,675 SH   DFND 7,1 0 1,887,675 0
ICICI BANK LIMITED ADR 45104G104 31,837 3,427,050 SH   DFND 1 0 3,306,783 120,267
ICICI BANK LIMITED ADR 45104G104 225 24,177 SH   DFND 3 0 24,177 0
ICICI BANK LIMITED ADR 45104G104 36 3,915 SH   DFND 8 0 3,915 0
ICICI BANK LIMITED ADR 45104G104 991 106,661 SH   DFND 4 0 106,661 0
ICICI BANK LIMITED ADR 45104G104 27,876 3,000,665 SH   DFND 7,1 0 3,000,665 0
ICICI BANK LIMITED ADR 45104G104 9,519 1,024,695 SH   DFND 6 0 145,194 879,501
IDEX CORP COM 45167R104 443,410 2,805,685 SH   DFND 1 0 2,510,522 295,163
IDEX CORP COM 45167R104 1,981 12,535 SH   DFND 2 0 12,535 0
IDEX CORP COM 45167R104 3,046 19,273 SH   DFND 3 0 19,273 0
IDEX CORP COM 45167R104 346 2,190 SH   DFND 8 0 2,190 0
IDEX CORP COM 45167R104 41,737 264,092 SH   DFND 7,1 0 264,092 0
IDEX CORP COM 45167R104 7,854 49,695 SH   DFND 9 0 49,695 0
IDEX CORP COM 45167R104 5,652 35,764 SH   DFND 6 0 1,731 34,033
IDEXX LABS INC COM 45168D104 146,633 444,126 SH   DFND 1 0 431,911 12,215
IDEXX LABS INC COM 45168D104 11,240 34,045 SH   DFND 2 0 5,781 28,264
IDEXX LABS INC COM 45168D104 3,778 11,443 SH   DFND 3 0 11,443 0
IDEXX LABS INC COM 45168D104 1,608 4,871 SH   DFND 8 0 4,871 0
IDEXX LABS INC COM 45168D104 824 2,495 SH   DFND 4 0 2,495 0
IDEXX LABS INC COM 45168D104 6,461 19,568 SH   DFND 5 0 0 19,568
IDEXX LABS INC COM 45168D104 9,510 28,803 SH   DFND 7,1 0 28,803 0
IDEXX LABS INC COM 45168D104 5,927 17,952 SH   DFND 6 0 9,443 8,509
ILLINOIS TOOL WKS INC COM 452308109 184,141 1,053,137 SH   DFND 1 0 989,352 63,785
ILLINOIS TOOL WKS INC COM 452308109 1,913 10,939 SH   DFND 2 0 10,939 0
ILLINOIS TOOL WKS INC COM 452308109 4,306 24,629 SH   DFND 3 0 24,629 0
ILLINOIS TOOL WKS INC COM 452308109 1,045 5,974 SH   DFND 5 0 841 5,133
ILLINOIS TOOL WKS INC COM 452308109 1,127 6,447 SH   DFND 7,1 0 6,447 0
ILLINOIS TOOL WKS INC COM 452308109 6,704 38,341 SH   DFND 6 0 4,687 33,654
ILLUMINA INC COM 452327109 223,691 603,998 SH   DFND 1 0 539,558 64,440
ILLUMINA INC COM 452327109 10,302 27,816 SH   DFND 2 0 0 27,816
ILLUMINA INC COM 452327109 1,157 3,125 SH   DFND 3 0 3,125 0
ILLUMINA INC COM 452327109 6,444 17,399 SH   DFND 4 0 17,399 0
ILLUMINA INC COM 452327109 6,439 17,385 SH   DFND 5 0 0 17,385
ILLUMINA INC COM 452327109 4,696 12,679 SH   DFND 7,1 0 12,679 0
ILLUMINA INC COM 452327109 2,949 7,964 SH   DFND 9 0 0 7,964
ILLUMINA INC COM 452327109 15,985 43,162 SH   DFND 6 0 12,038 31,124
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 199 134,000 PRN   DFND 1 0 0 134,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 353 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 605 407,000 PRN   DFND 7,1 0 407,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 223 150,000 PRN   DFND 6 0 0 150,000
IMMUNOGEN INC COM 45253H101 92,657 20,142,845 SH   DFND 1 0 19,492,892 649,953
IMMUNOGEN INC COM 45253H101 22 4,800 SH   DFND 3 0 4,800 0
IMMUNOGEN INC COM 45253H101 856 185,993 SH   DFND 8 0 123,641 62,352
IMMUNOGEN INC COM 45253H101 1,106 240,451 SH   DFND 5 0 0 240,451
IMMUNOGEN INC COM 45253H101 10,273 2,233,317 SH   DFND 7,1 0 2,233,317 0
IMMUNOGEN INC COM 45253H101 2,319 504,232 SH   DFND 6 0 214,286 289,946
IMPERIAL OIL LTD COM NEW 453038408 667 41,600 SH   DFND 1 0 21,900 19,700
IMPERIAL OIL LTD COM NEW 453038408 1,369 85,351 SH   DFND 7,1 0 85,351 0
INCYTE CORP COM 45337C102 1,329,781 12,790,050 SH   DFND 1 0 12,786,454 3,596
INCYTE CORP COM 45337C102 12,475 119,985 SH   DFND 2 0 85,993 33,992
INCYTE CORP COM 45337C102 747 7,182 SH   DFND 3 0 7,182 0
INCYTE CORP COM 45337C102 2,428 23,356 SH   DFND 8 0 18,347 5,009
INCYTE CORP COM 45337C102 5,453 52,446 SH   DFND 5 0 1,327 51,119
INCYTE CORP COM 45337C102 9,011 86,669 SH   DFND 7,1 0 86,669 0
INCYTE CORP COM 45337C102 40,071 385,412 SH   DFND 6 0 44,754 340,658
INDEPENDENCE RLTY TR INC COM 45378A106 29,776 2,591,488 SH   DFND 1 0 2,377,416 214,072
INDEPENDENCE RLTY TR INC COM 45378A106 1,665 144,868 SH   DFND 5 0 49,011 95,857
INDEPENDENCE RLTY TR INC COM 45378A106 974 84,754 SH   DFND 7,1 0 84,754 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 94 110,000 PRN   DFND 1 0 0 110,000
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 170 200,000 PRN   DFND 7,1 0 200,000 0
INFOSYS LTD SPONSORED ADR 456788108 7,249 750,400 SH   DFND 1 0 527,055 223,345
INFOSYS LTD SPONSORED ADR 456788108 5,238 542,285 SH   DFND 7,1 0 542,285 0
INFOSYS LTD SPONSORED ADR 456788108 3,446 356,775 SH   DFND 6 0 92,800 263,975
ING GROEP N.V. SPONSORED ADR 456837103 70,628 10,235,878 SH   DFND 1 0 10,235,878 0
ING GROEP N.V. SPONSORED ADR 456837103 61 8,818 SH   DFND 2 0 8,818 0
INGERSOLL RAND INC COM 45687V106 703,149 25,005,300 SH   DFND 1 0 22,112,646 2,892,654
INGERSOLL RAND INC COM 45687V106 31,277 1,112,257 SH   DFND 2 0 1,112,257 0
INGERSOLL RAND INC COM 45687V106 6,446 229,237 SH   DFND 3 0 229,237 0
INGERSOLL RAND INC COM 45687V106 31,747 1,128,975 SH   DFND 8 0 782,804 346,171
INGERSOLL RAND INC COM 45687V106 16,139 573,916 SH   DFND 4 0 573,916 0
INGERSOLL RAND INC COM 45687V106 10,071 358,161 SH   DFND 5 0 36,053 322,108
INGERSOLL RAND INC COM 45687V106 57,623 2,049,176 SH   DFND 7,1 0 2,049,176 0
INGERSOLL RAND INC COM 45687V106 43,863 1,559,859 SH   DFND 6 0 241,569 1,318,290
INGEVITY CORP COM 45688C107 74,244 1,412,291 SH   DFND 1 0 1,272,859 139,432
INGEVITY CORP COM 45688C107 1,433 27,266 SH   DFND 2 0 1,442 25,824
INGEVITY CORP COM 45688C107 100 1,901 SH   DFND 3 0 1,901 0
INGEVITY CORP COM 45688C107 17,104 325,365 SH   DFND 7,1 0 325,365 0
INGEVITY CORP COM 45688C107 3,302 62,816 SH   DFND 6 0 26,803 36,013
INGREDION INC COM 457187102 2,797 33,704 SH   DFND 1 0 21,678 12,026
INGREDION INC COM 457187102 661 7,965 SH   DFND 7,1 0 7,965 0
INPHI CORP COM 45772F107 27,679 235,563 SH   DFND 1 0 186,069 49,494
INPHI CORP COM 45772F107 14,232 121,125 SH   DFND 7,1 0 121,125 0
INPHI CORP COM 45772F107 1,465 12,468 SH   DFND 6 0 0 12,468
INSTEEL INDUSTRIES INC COM 45774W108 686 35,998 SH   DFND 1 0 35,998 0
INSTEEL INDUSTRIES INC COM 45774W108 190 9,947 SH   DFND 8 0 9,947 0
INSTEEL INDUSTRIES INC COM 45774W108 5,113 268,109 SH   DFND 7,1 0 268,109 0
INSPERITY INC COM 45778Q107 24,695 381,512 SH   DFND 1 0 323,502 58,010
INSTALLED BLDG PRODS INC COM 45780R101 38,305 556,925 SH   DFND 1 0 434,018 122,907
INSTALLED BLDG PRODS INC COM 45780R101 131 1,907 SH   DFND 2 0 1,907 0
INSTALLED BLDG PRODS INC COM 45780R101 25,979 377,705 SH   DFND 7,1 0 377,705 0
INSTALLED BLDG PRODS INC COM 45780R101 3,234 47,025 SH   DFND 6 0 0 47,025
INNATE PHARMA S A SPONSORED ADS 45781K204 9,266 1,269,376 SH   DFND 1 0 1,269,376 0
INNATE PHARMA S A SPONSORED ADS 45781K204 567 77,662 SH   DFND 5 0 0 77,662
INNATE PHARMA S A SPONSORED ADS 45781K204 33 4,500 SH   DFND 7,1 0 4,500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22,734 258,284 SH   DFND 1 0 197,347 60,937
INNOVATIVE INDL PPTYS INC COM 45781V101 8,770 99,640 SH   DFND 7,1 0 99,640 0
INNOVATIVE INDL PPTYS INC COM 45781V101 373 4,234 SH   DFND 6 0 0 4,234
INSEEGO CORP COM 45782B104 714 61,531 SH   DFND 1 0 61,531 0
INSULET CORP COM 45784P101 443,541 2,283,234 SH   DFND 1 0 2,048,706 234,528
INSULET CORP COM 45784P101 2,581 13,286 SH   DFND 2 0 1,726 11,560
INSULET CORP COM 45784P101 1,302 6,700 SH   DFND 3 0 6,700 0
INSULET CORP COM 45784P101 15,491 79,742 SH   DFND 7,1 0 79,742 0
INSULET CORP COM 45784P101 885 4,554 SH   DFND 6 0 3,183 1,371
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 231,756 4,932,035 SH   DFND 1 0 4,401,529 530,506
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,084 23,066 SH   DFND 2 0 23,066 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,820 400,504 SH   DFND 7,1 0 400,504 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,672 78,154 SH   DFND 6 0 0 78,154
INTEL CORP COM 458140100 3,782,526 63,221,234 SH   DFND 1 0 62,711,892 509,342
INTEL CORP COM 458140100 36,783 614,785 SH   DFND 2 0 33,095 581,690
INTEL CORP COM 458140100 8,163 136,441 SH   DFND 3 0 136,441 0
INTEL CORP COM 458140100 10,671 178,347 SH   DFND 8 0 177,796 551
INTEL CORP COM 458140100 3,014 50,370 SH   DFND 4 0 50,370 0
INTEL CORP COM 458140100 10,105 168,890 SH   DFND 5 0 26,666 142,224
INTEL CORP COM 458140100 20,477 342,260 SH   DFND 7,1 0 342,260 0
INTEL CORP COM 458140100 28,779 481,009 SH   DFND 6 0 31,761 449,248
INTEGER HLDGS CORP COM 45826H109 89,764 1,228,799 SH   DFND 1 0 1,131,764 97,035
INTEGER HLDGS CORP COM 45826H109 2,292 31,373 SH   DFND 2 0 31,373 0
INTEGER HLDGS CORP COM 45826H109 690 9,440 SH   DFND 8 0 9,440 0
INTEGER HLDGS CORP COM 45826H109 659 9,022 SH   DFND 5 0 0 9,022
INTEGER HLDGS CORP COM 45826H109 6,546 89,614 SH   DFND 7,1 0 89,614 0
INTEGER HLDGS CORP COM 45826H109 10,343 141,591 SH   DFND 6 0 13,361 128,230
INTER PARFUMS INC COM 458334109 10,801 224,327 SH   DFND 1 0 160,179 64,148
INTER PARFUMS INC COM 458334109 4,797 99,622 SH   DFND 7,1 0 99,622 0
INTER PARFUMS INC COM 458334109 214 4,451 SH   DFND 6 0 0 4,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,445 26,688 SH   DFND 1 0 19,182 7,506
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,282 14,000 SH   DFND 7,1 0 14,000 0
INTERDIGITAL INC COM 45867G101 1,808 31,923 SH   DFND 1 0 31,923 0
INTERDIGITAL INC COM 45867G101 80 1,414 SH   DFND 2 0 1,414 0
INTERDIGITAL INC COM 45867G101 158 2,782 SH   DFND 7,1 0 2,782 0
INTERNATIONAL BANCSHARES COR COM 459044103 53,798 1,680,132 SH   DFND 1 0 1,443,409 236,723
INTERNATIONAL BANCSHARES COR COM 459044103 481 15,010 SH   DFND 2 0 15,010 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,433 388,278 SH   DFND 7,1 0 388,278 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162,945 1,349,218 SH   DFND 1 0 1,343,239 5,979
INTERNATIONAL BUSINESS MACHS COM 459200101 13,163 108,994 SH   DFND 2 0 0 108,994
INTERNATIONAL BUSINESS MACHS COM 459200101 10,893 90,193 SH   DFND 5 0 12,611 77,582
INTERNATIONAL BUSINESS MACHS COM 459200101 3,707 30,698 SH   DFND 7,1 0 30,698 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,010 58,043 SH   DFND 6 0 6,624 51,419
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 55 1,250 SH   DFND 1 0 0 1,250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 166 3,750 SH   DFND 7,1 0 3,750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 22,148 1,777,500 SH   DFND 1 0 1,777,500 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 459 36,811 SH   DFND 8 0 36,811 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 22,026 1,767,767 SH   DFND 7,1 0 1,767,767 0
INTL PAPER CO COM 460146103 89,310 2,536,502 SH   DFND 1 0 2,536,502 0
INTL PAPER CO COM 460146103 197 5,594 SH   DFND 7,1 0 5,594 0
INTL PAPER CO COM 460146103 7,167 203,562 SH   DFND 6 0 0 203,562
INTERPUBLIC GROUP COS INC COM 460690100 8,895 518,383 SH   DFND 1 0 518,383 0
INTERPUBLIC GROUP COS INC COM 460690100 9,546 556,291 SH   DFND 7,1 0 556,291 0
INTERPUBLIC GROUP COS INC COM 460690100 2,124 123,783 SH   DFND 6 0 0 123,783
INTL FCSTONE INC COM 46116V105 2,553 46,411 SH   DFND 1 0 46,411 0
INTL FCSTONE INC COM 46116V105 804 14,621 SH   DFND 8 0 14,621 0
INTL FCSTONE INC COM 46116V105 18,389 334,338 SH   DFND 7,1 0 334,338 0
INTUIT COM 461202103 196,093 662,052 SH   DFND 1 0 532,821 129,231
INTUIT COM 461202103 20,401 68,878 SH   DFND 2 0 38,910 29,968
INTUIT COM 461202103 2,830 9,555 SH   DFND 3 0 9,555 0
INTUIT COM 461202103 20,653 69,729 SH   DFND 8 0 38,333 31,396
INTUIT COM 461202103 19,231 64,928 SH   DFND 4 0 64,928 0
INTUIT COM 461202103 20,346 68,693 SH   DFND 5 0 32,912 35,781
INTUIT COM 461202103 4,745 16,020 SH   DFND 7,1 0 16,020 0
INTUIT COM 461202103 5,655 19,092 SH   DFND 9 0 0 19,092
INTUIT COM 461202103 55,091 185,999 SH   DFND 6 0 132,016 53,983
INVACARE CORP COM 461203101 8,478 1,330,940 SH   DFND 7,1 0 1,330,940 0
INTUITIVE SURGICAL INC COM NEW 46120E602 690,370 1,211,537 SH   DFND 1 0 1,139,134 72,403
INTUITIVE SURGICAL INC COM NEW 46120E602 18,525 32,509 SH   DFND 2 0 22,731 9,778
INTUITIVE SURGICAL INC COM NEW 46120E602 6,293 11,044 SH   DFND 3 0 11,044 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,852 6,760 SH   DFND 8 0 6,760 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,593 8,061 SH   DFND 4 0 8,061 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,591 32,625 SH   DFND 5 0 626 31,999
INTUITIVE SURGICAL INC COM NEW 46120E602 28,162 49,422 SH   DFND 7,1 0 49,422 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,307 2,293 SH   DFND 9 0 0 2,293
INTUITIVE SURGICAL INC COM NEW 46120E602 52,933 92,893 SH   DFND 6 0 15,847 77,046
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 23,524 1,101,833 SH   DFND 1 0 1,101,833 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,492 116,700 SH   DFND 2 0 116,700 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 11,205 524,827 SH   DFND 7,1 0 524,827 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,919 148,912 SH   DFND 1 0 148,912 0
INVITAE CORP COM 46185L103 24,546 810,375 SH   DFND 1 0 720,851 89,524
INVITAE CORP COM 46185L103 8,720 287,891 SH   DFND 7,1 0 287,891 0
INVITAE CORP COM 46185L103 4,077 134,611 SH   DFND 6 0 104,703 29,908
INVITATION HOMES INC COM 46187W107 936 33,984 SH   DFND 1 0 33,984 0
INVITATION HOMES INC COM 46187W107 134 4,860 SH   DFND 7,1 0 4,860 0
IONIS PHARMACEUTICALS INC COM 462222100 93,729 1,589,707 SH   DFND 1 0 1,411,405 178,302
IONIS PHARMACEUTICALS INC COM 462222100 502 8,513 SH   DFND 2 0 8,513 0
IONIS PHARMACEUTICALS INC COM 462222100 6,659 112,933 SH   DFND 7,1 0 112,933 0
IONIS PHARMACEUTICALS INC COM 462222100 1,251 21,211 SH   DFND 6 0 0 21,211
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,778 501,942 SH   DFND 1 0 457,523 44,419
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,492 127,207 SH   DFND 7,1 0 127,207 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 557 20,283 SH   DFND 6 0 0 20,283
IQVIA HLDGS INC COM 46266C105 134,870 950,590 SH   DFND 1 0 950,590 0
IQVIA HLDGS INC COM 46266C105 47 329 SH   DFND 7,1 0 329 0
IRON MTN INC NEW COM 46284V101 303 11,591 SH   DFND 1 0 11,591 0
IRON MTN INC NEW COM 46284V101 5 204 SH   DFND 7,1 0 204 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 206,592 20,018,623 SH   DFND 1 0 19,995,919 22,704
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,500 339,141 SH   DFND 2 0 339,141 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 927 89,864 SH   DFND 8 0 89,864 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,519 244,065 SH   DFND 5 0 2,443 241,622
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 929 90,062 SH   DFND 7,1 0 90,062 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,831 1,437,104 SH   DFND 6 0 186,397 1,250,707
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 167 160,000 PRN   DFND 1 0 0 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 248 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 377 360,000 PRN   DFND 7,1 0 360,000 0
ISHARES INC MSCI CDA ETF 464286509 15,473 597,883 SH   DFND 1 0 597,883 0
ISHARES INC MSCI MEXICO ETF 464286822 687 21,542 SH   DFND 1 0 21,542 0
ISHARES TR CORE S&P500 ETF 464287200 596 1,925 SH   DFND 1 0 1,925 0
ISHARES TR MSCI EMG MKT ETF 464287234 369 9,237 SH   DFND 1 0 9,237 0
ISHARES TR IBOXX INV CP ETF 464287242 6,407 47,633 SH   DFND 1 0 47,633 0
ISHARES TR RUS MD CP GR ETF 464287481 137,363 868,728 SH   DFND 1 0 768,610 100,118
ISHARES TR RUS MID CAP ETF 464287499 225 4,200 SH   DFND 1 0 4,200 0
ISHARES TR NASDAQ BIOTECH 464287556 3,100 22,679 SH   DFND 8 0 22,679 0
ISHARES TR RUS 1000 VAL ETF 464287598 473 4,200 SH   DFND 1 0 4,200 0
ISHARES TR RUS 1000 GRW ETF 464287614 193,296 1,007,014 SH   DFND 1 0 852,516 154,498
ISHARES TR RUS 1000 GRW ETF 464287614 180 936 SH   DFND 2 0 936 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,208 21,924 SH   DFND 7,1 0 21,924 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,716 27,864 SH   DFND 1 0 27,864 0
ISHARES TR RUS 2000 VAL ETF 464287630 54 554 SH   DFND 2 0 554 0
ISHARES TR RUS 2000 VAL ETF 464287630 106 1,087 SH   DFND 7,1 0 1,087 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,341 25,820 SH   DFND 1 0 24,698 1,122
ISHARES TR RUSSELL 2000 ETF 464287655 142,732 996,872 SH   DFND 1 0 814,851 182,021
ISHARES TR RUSSELL 2000 ETF 464287655 1,716 11,982 SH   DFND 2 0 11,982 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,147 70,871 SH   DFND 7,1 0 70,871 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,556 31,818 SH   DFND 6 0 0 31,818
ISHARES TR CORE S&P SCP ETF 464287804 3,811 55,800 SH   DFND 1 0 55,800 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,861 26,900 SH   DFND 1 0 26,900 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,447 93,208 SH   DFND 5 0 0 93,208
ISHARES TR MSCI AC ASIA ETF 464288182 197 2,845 SH   DFND 7,1 0 2,845 0
ISHARES TR MSCI ACWI EX US 464288240 4,989 115,377 SH   DFND 1 0 115,377 0
ISHARES TR MSCI ACWI EX US 464288240 7,592 175,570 SH   DFND 7,1 0 175,570 0
ISHARES TR MSCI ACWI EX US 464288240 6,473 149,693 SH   DFND 6 0 149,693 0
ISHARES TR MSCI ACWI ETF 464288257 6,136 83,229 SH   DFND 1 0 79,102 4,127
ISHARES TR MSCI ACWI ETF 464288257 1,727 23,429 SH   DFND 7,1 0 23,429 0
ISHARES TR MSCI ACWI ETF 464288257 7,817 106,036 SH   DFND 9 0 0 106,036
ISHARES TR EAFE SML CP ETF 464288273 5,005 93,344 SH   DFND 1 0 93,344 0
ISHARES TR EAFE SML CP ETF 464288273 1,840 34,322 SH   DFND 7,1 0 34,322 0
ISHARES TR JPMORGAN USD EMG 464288281 10,492 96,060 SH   DFND 1 0 96,060 0
ISHARES TR JPMORGAN USD EMG 464288281 12,694 116,222 SH   DFND 2 0 116,222 0
ISHARES TR JPMORGAN USD EMG 464288281 10,081 92,300 SH   DFND 7,1 0 92,300 0
ISHARES TR IBOXX HI YD ETF 464288513 13,142 161,017 SH   DFND 1 0 161,017 0
ISHARES TR IBOXX HI YD ETF 464288513 5,575 68,300 SH   DFND 2 0 68,300 0
ISHARES TR IBOXX HI YD ETF 464288513 12,227 149,800 SH   DFND 7,1 0 149,800 0
ISHARES TR MSCI INDIA ETF 46429B598 25,735 886,814 SH   DFND 1 0 422,832 463,982
ISHARES TR MSCI INDIA ETF 46429B598 213 7,339 SH   DFND 8 0 7,339 0
ISHARES TR MSCI INDIA ETF 46429B598 2,778 95,737 SH   DFND 4 0 95,737 0
ISHARES TR MSCI INDIA ETF 46429B598 12,239 421,745 SH   DFND 7,1 0 421,745 0
ISHARES TR MSCI INDIA ETF 46429B598 14,411 496,588 SH   DFND 6 0 0 496,588
ISHARES TR MSCI INDIA SM CP 46429B614 5,552 190,060 SH   DFND 1 0 190,060 0
ISHARES TR MSCI INDIA SM CP 46429B614 369 12,616 SH   DFND 7,1 0 12,616 0
ISHARES TR MSCI MIN VOL ETF 46429B697 21,918 361,500 SH   DFND 1 0 361,500 0
ISHARES TR CORE MSCI EAFE 46432F842 73,550 1,286,746 SH   DFND 1 0 1,031,636 255,110
ISHARES TR CORE MSCI EAFE 46432F842 17,250 301,783 SH   DFND 2 0 87,501 214,282
ISHARES TR CORE MSCI EAFE 46432F842 276 4,823 SH   DFND 8 0 0 4,823
ISHARES TR CORE MSCI EAFE 46432F842 377 6,600 SH   DFND 5 0 0 6,600
ISHARES TR CORE MSCI EAFE 46432F842 51,219 896,058 SH   DFND 7,1 0 896,058 0
ISHARES TR CORE MSCI EAFE 46432F842 990 17,323 SH   DFND 6 0 17,323 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 77 70,000 PRN   DFND 1 0 0 70,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 232 210,000 PRN   DFND 7,1 0 210,000 0
ISHARES INC CORE MSCI EMKT 46434G103 2,792 58,653 SH   DFND 1 0 58,653 0
ISHARES INC CORE MSCI EMKT 46434G103 3,936 82,693 SH   DFND 8 0 82,693 0
ISHARES INC CORE MSCI EMKT 46434G103 1,584 33,282 SH   DFND 4 0 33,282 0
ISHARES INC CORE MSCI EMKT 46434G103 13,598 285,674 SH   DFND 7,1 0 285,674 0
ISHARES INC CORE MSCI EMKT 46434G103 7,057 148,253 SH   DFND 6 0 0 148,253
ISHARES INC MSCI TAIWAN ETF 46434G772 9,016 224,175 SH   DFND 1 0 106,402 117,773
ISHARES INC MSCI TAIWAN ETF 46434G772 2,704 67,227 SH   DFND 2 0 59,788 7,439
ISHARES INC MSCI JPN ETF NEW 46434G822 7,227 131,583 SH   DFND 1 0 129,608 1,975
ISHARES INC MSCI JPN ETF NEW 46434G822 2,100 38,230 SH   DFND 2 0 0 38,230
ISHARES INC MSCI JPN ETF NEW 46434G822 24 430 SH   DFND 4 0 430 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,321 24,062 SH   DFND 7,1 0 24,062 0
ISHARES INC MSCI JPN ETF NEW 46434G822 284 5,173 SH   DFND 9 0 0 5,173
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,467 525,947 SH   DFND 1 0 525,947 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,761 375,522 SH   DFND 7,1 0 375,522 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,012 642,292 SH   DFND 6 0 0 642,292
I3 VERTICALS INC COM CL A 46571Y107 6,470 213,900 SH   DFND 7,1 0 213,900 0
ITRON INC COM 465741106 87,284 1,317,489 SH   DFND 1 0 1,113,800 203,689
ITRON INC COM 465741106 475 7,175 SH   DFND 5 0 3,940 3,235
ITRON INC COM 465741106 19,067 287,802 SH   DFND 7,1 0 287,802 0
ITRON INC COM 465741106 6,138 92,642 SH   DFND 6 0 60,595 32,047
JBG SMITH PPTYS COM 46590V100 75,684 2,559,480 SH   DFND 1 0 2,559,480 0
JBG SMITH PPTYS COM 46590V100 397 13,436 SH   DFND 2 0 13,436 0
JBG SMITH PPTYS COM 46590V100 17,194 581,467 SH   DFND 7,1 0 581,467 0
JBG SMITH PPTYS COM 46590V100 4,895 165,541 SH   DFND 6 0 0 165,541
JOYY INC ADS REPSTG COM A 46591M109 10,515 118,749 SH   DFND 1 0 48,221 70,528
JOYY INC ADS REPSTG COM A 46591M109 3,400 38,402 SH   DFND 8 0 0 38,402
JOYY INC ADS REPSTG COM A 46591M109 171 1,929 SH   DFND 7,1 0 1,929 0
JPMORGAN CHASE & CO COM 46625H100 4,076,847 43,343,047 SH   DFND 1 0 42,941,734 401,313
JPMORGAN CHASE & CO COM 46625H100 67,891 721,786 SH   DFND 2 0 2,446 719,340
JPMORGAN CHASE & CO COM 46625H100 15,242 162,045 SH   DFND 3 0 162,045 0
JPMORGAN CHASE & CO COM 46625H100 29,868 317,547 SH   DFND 8 0 223,932 93,615
JPMORGAN CHASE & CO COM 46625H100 16,390 174,253 SH   DFND 4 0 174,253 0
JPMORGAN CHASE & CO COM 46625H100 13,508 143,610 SH   DFND 5 0 0 143,610
JPMORGAN CHASE & CO COM 46625H100 35,449 376,875 SH   DFND 7,1 0 376,875 0
JPMORGAN CHASE & CO COM 46625H100 6,164 65,528 SH   DFND 9 0 0 65,528
JPMORGAN CHASE & CO COM 46625H100 49,671 528,073 SH   DFND 6 0 94,458 433,615
JABIL INC COM 466313103 168 5,233 SH   DFND 1 0 5,233 0
JABIL INC COM 466313103 94 2,918 SH   DFND 7,1 0 2,918 0
JD.COM INC SPON ADR CL A 47215P106 23,104 383,913 SH   DFND 1 0 292,528 91,385
JD.COM INC SPON ADR CL A 47215P106 390 6,487 SH   DFND 8 0 6,487 0
JD.COM INC SPON ADR CL A 47215P106 7,756 128,875 SH   DFND 7,1 0 128,875 0
JD.COM INC SPON ADR CL A 47215P106 10,995 182,700 SH   DFND 6 0 51,838 130,862
JEFFERIES FINL GROUP INC COM 47233W109 313 20,151 SH   DFND 1 0 20,151 0
JELD-WEN HLDG INC COM 47580P103 73,691 4,574,265 SH   DFND 1 0 3,864,908 709,357
JELD-WEN HLDG INC COM 47580P103 6,090 377,999 SH   DFND 2 0 377,999 0
JELD-WEN HLDG INC COM 47580P103 25,560 1,586,614 SH   DFND 7,1 0 1,586,614 0
JELD-WEN HLDG INC COM 47580P103 2,989 185,520 SH   DFND 6 0 0 185,520
JETBLUE AWYS CORP COM 477143101 34,052 3,124,012 SH   DFND 1 0 2,608,031 515,981
JETBLUE AWYS CORP COM 477143101 1,556 142,771 SH   DFND 2 0 142,771 0
JETBLUE AWYS CORP COM 477143101 79 7,243 SH   DFND 3 0 7,243 0
JETBLUE AWYS CORP COM 477143101 78 7,146 SH   DFND 8 0 3,554 3,592
JETBLUE AWYS CORP COM 477143101 1,552 142,421 SH   DFND 4 0 142,421 0
JETBLUE AWYS CORP COM 477143101 65 6,006 SH   DFND 5 0 6,006 0
JETBLUE AWYS CORP COM 477143101 13,483 1,236,977 SH   DFND 7,1 0 1,236,977 0
JETBLUE AWYS CORP COM 477143101 5,410 496,319 SH   DFND 6 0 98,168 398,151
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 262 14,776 SH   DFND 1 0 14,776 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 235 13,267 SH   DFND 6 0 0 13,267
JOHN BEAN TECHNOLOGIES CORP COM 477839104 119,864 1,393,447 SH   DFND 1 0 1,321,565 71,882
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,707 31,473 SH   DFND 2 0 31,473 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,496 63,893 SH   DFND 7,1 0 63,893 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,381 27,675 SH   DFND 6 0 0 27,675
JOHNSON & JOHNSON COM 478160104 3,975,556 28,269,613 SH   DFND 1 0 28,197,635 71,978
JOHNSON & JOHNSON COM 478160104 24,739 175,913 SH   DFND 2 0 152,459 23,454
JOHNSON & JOHNSON COM 478160104 14,083 100,145 SH   DFND 3 0 100,145 0
JOHNSON & JOHNSON COM 478160104 1,493 10,613 SH   DFND 8 0 10,613 0
JOHNSON & JOHNSON COM 478160104 7,130 50,703 SH   DFND 4 0 50,703 0
JOHNSON & JOHNSON COM 478160104 10,918 77,637 SH   DFND 5 0 16,851 60,786
JOHNSON & JOHNSON COM 478160104 10,633 75,613 SH   DFND 7,1 0 75,613 0
JOHNSON & JOHNSON COM 478160104 1,372 9,758 SH   DFND 6 0 0 9,758
JONES LANG LASALLE INC COM 48020Q107 319 3,082 SH   DFND 1 0 0 3,082
J2 GLOBAL INC COM 48123V102 13,694 216,645 SH   DFND 1 0 202,044 14,601
J2 GLOBAL INC COM 48123V102 1,508 23,852 SH   DFND 7,1 0 23,852 0
J2 GLOBAL INC COM 48123V102 65 1,025 SH   DFND 6 0 0 1,025
JUNIPER NETWORKS INC COM 48203R104 948 41,469 SH   DFND 1 0 41,469 0
JUNIPER NETWORKS INC COM 48203R104 23 1,016 SH   DFND 7,1 0 1,016 0
KAR AUCTION SVCS INC COM 48238T109 211,256 15,352,939 SH   DFND 1 0 13,630,058 1,722,881
KAR AUCTION SVCS INC COM 48238T109 1,283 93,275 SH   DFND 2 0 82,227 11,048
KAR AUCTION SVCS INC COM 48238T109 15,182 1,103,354 SH   DFND 7,1 0 1,103,354 0
KAR AUCTION SVCS INC COM 48238T109 2,805 203,845 SH   DFND 6 0 0 203,845
KB FINL GROUP INC SPONSORED ADR 48241A105 3,035 109,095 SH   DFND 1 0 91,884 17,211
KBR INC COM 48242W106 27 1,191 SH   DFND 1 0 1,191 0
KBR INC COM 48242W106 198 8,790 SH   DFND 7,1 0 8,790 0
KLA CORP COM NEW 482480100 1,641,616 8,441,054 SH   DFND 1 0 8,086,386 354,668
KLA CORP COM NEW 482480100 45,382 233,350 SH   DFND 2 0 129,642 103,708
KLA CORP COM NEW 482480100 13,381 68,806 SH   DFND 3 0 68,806 0
KLA CORP COM NEW 482480100 32,885 169,092 SH   DFND 8 0 112,125 56,967
KLA CORP COM NEW 482480100 28,787 148,019 SH   DFND 4 0 148,019 0
KLA CORP COM NEW 482480100 31,680 162,897 SH   DFND 5 0 58,289 104,608
KLA CORP COM NEW 482480100 18,882 97,090 SH   DFND 7,1 0 97,090 0
KLA CORP COM NEW 482480100 3,331 17,130 SH   DFND 9 0 0 17,130
KLA CORP COM NEW 482480100 89,608 460,756 SH   DFND 6 0 242,048 218,708
KT CORP SPONSORED ADR 48268K101 18,765 1,926,619 SH   DFND 1 0 1,699,564 227,055
KT CORP SPONSORED ADR 48268K101 4,301 441,570 SH   DFND 2 0 441,570 0
KT CORP SPONSORED ADR 48268K101 1,803 185,141 SH   DFND 7,1 0 185,141 0
KADANT INC COM 48282T104 235 2,359 SH   DFND 1 0 2,359 0
KADANT INC COM 48282T104 60 600 SH   DFND 8 0 600 0
KADANT INC COM 48282T104 1,774 17,800 SH   DFND 7,1 0 17,800 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,710 77,559 SH   DFND 1 0 60,275 17,284
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,859 52,416 SH   DFND 7,1 0 52,416 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 523 7,103 SH   DFND 6 0 0 7,103
KALVISTA PHARMACEUTICALS INC COM 483497103 2,120 175,215 SH   DFND 1 0 175,215 0
KALVISTA PHARMACEUTICALS INC COM 483497103 65 5,369 SH   DFND 2 0 5,369 0
KALVISTA PHARMACEUTICALS INC COM 483497103 271 22,375 SH   DFND 7,1 0 22,375 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,077 7,215 SH   DFND 1 0 4,700 2,515
KARYOPHARM THERAPEUTICS INC COM 48576U106 28,444 1,501,788 SH   DFND 1 0 1,385,827 115,961
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 713 SH   DFND 7,1 0 713 0
KB HOME COM 48666K109 4,375 142,607 SH   DFND 1 0 118,551 24,056
KB HOME COM 48666K109 290 9,448 SH   DFND 2 0 0 9,448
KB HOME COM 48666K109 1,216 39,620 SH   DFND 7,1 0 39,620 0
KB HOME COM 48666K109 52 1,681 SH   DFND 6 0 0 1,681
KELLOGG CO COM 487836108 571,179 8,646,370 SH   DFND 1 0 8,442,781 203,589
KELLOGG CO COM 487836108 14,606 221,109 SH   DFND 2 0 1,933 219,176
KELLOGG CO COM 487836108 3,803 57,563 SH   DFND 3 0 57,563 0
KELLOGG CO COM 487836108 358 5,423 SH   DFND 8 0 5,423 0
KELLOGG CO COM 487836108 2,688 40,695 SH   DFND 7,1 0 40,695 0
KELLOGG CO COM 487836108 17,023 257,686 SH   DFND 6 0 102,330 155,356
KEMPER CORP DEL COM 488401100 204,302 2,817,183 SH   DFND 1 0 2,502,462 314,721
KEMPER CORP DEL COM 488401100 12,026 165,834 SH   DFND 2 0 165,834 0
KEMPER CORP DEL COM 488401100 34,858 480,665 SH   DFND 7,1 0 480,665 0
KEMPER CORP DEL COM 488401100 4,698 64,782 SH   DFND 6 0 4,561 60,221
KENNAMETAL INC COM 489170100 192,493 6,704,745 SH   DFND 1 0 6,222,935 481,810
KENNAMETAL INC COM 489170100 13,329 464,256 SH   DFND 2 0 396,509 67,747
KENNAMETAL INC COM 489170100 105 3,655 SH   DFND 3 0 3,655 0
KENNAMETAL INC COM 489170100 72 2,521 SH   DFND 8 0 1,283 1,238
KENNAMETAL INC COM 489170100 1,364 47,499 SH   DFND 4 0 47,499 0
KENNAMETAL INC COM 489170100 154 5,362 SH   DFND 5 0 5,362 0
KENNAMETAL INC COM 489170100 31,051 1,081,555 SH   DFND 7,1 0 1,081,555 0
KENNAMETAL INC COM 489170100 9,326 324,840 SH   DFND 6 0 45,290 279,550
KENNEDY-WILSON HOLDINGS INC COM 489398107 26,208 1,721,961 SH   DFND 1 0 1,549,632 172,329
KENNEDY-WILSON HOLDINGS INC COM 489398107 387 25,425 SH   DFND 2 0 25,425 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,670 569,648 SH   DFND 7,1 0 569,648 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,198 144,419 SH   DFND 6 0 0 144,419
KEURIG DR PEPPER INC COM 49271V100 319,146 11,237,540 SH   DFND 1 0 10,986,117 251,423
KEURIG DR PEPPER INC COM 49271V100 341 12,024 SH   DFND 2 0 12,024 0
KEURIG DR PEPPER INC COM 49271V100 6,386 224,874 SH   DFND 8 0 224,874 0
KEURIG DR PEPPER INC COM 49271V100 476 16,745 SH   DFND 5 0 16,745 0
KEURIG DR PEPPER INC COM 49271V100 1,112 39,169 SH   DFND 7,1 0 39,169 0
KEURIG DR PEPPER INC COM 49271V100 322 11,336 SH   DFND 6 0 11,336 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 279 2,770 SH   DFND 1 0 2,770 0
KFORCE INC COM 493732101 1,175 40,169 SH   DFND 1 0 40,169 0
KFORCE INC COM 493732101 85 2,920 SH   DFND 2 0 2,920 0
KFORCE INC COM 493732101 168 5,747 SH   DFND 7,1 0 5,747 0
KILROY RLTY CORP COM 49427F108 2,910 49,579 SH   DFND 1 0 49,579 0
KILROY RLTY CORP COM 49427F108 307 5,222 SH   DFND 7,1 0 5,222 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,831 212,954 SH   DFND 1 0 212,954 0
KIMBERLY CLARK CORP COM 494368103 78,788 557,398 SH   DFND 1 0 555,996 1,402
KIMBERLY CLARK CORP COM 494368103 91 643 SH   DFND 2 0 0 643
KIMBERLY CLARK CORP COM 494368103 7,898 55,874 SH   DFND 5 0 10,489 45,385
KIMCO RLTY CORP COM 49446R109 1,874 145,983 SH   DFND 5 0 0 145,983
KIMCO RLTY CORP COM 49446R109 8 624 SH   DFND 7,1 0 624 0
KINDER MORGAN INC DEL COM 49456B101 373,379 24,612,997 SH   DFND 1 0 24,560,741 52,256
KINDER MORGAN INC DEL COM 49456B101 1,448 95,446 SH   DFND 7,1 0 95,446 0
KINROSS GOLD CORP COM 496902404 41,482 5,748,046 SH   DFND 1 0 4,780,020 968,026
KINROSS GOLD CORP COM 496902404 3,504 485,446 SH   DFND 2 0 451,871 33,575
KINROSS GOLD CORP COM 496902404 280 38,965 SH   DFND 5 0 36,383 2,582
KINROSS GOLD CORP COM 496902404 14,981 2,078,509 SH   DFND 7,1 0 2,078,509 0
KIRBY CORP COM 497266106 68,404 1,277,150 SH   DFND 1 0 1,277,150 0
KIRBY CORP COM 497266106 429 8,017 SH   DFND 2 0 8,017 0
KIRBY CORP COM 497266106 5,132 95,812 SH   DFND 7,1 0 95,812 0
KIRBY CORP COM 497266106 2,321 43,331 SH   DFND 6 0 0 43,331
KIRKLAND LAKE GOLD LTD COM 49741E100 18 445 SH   DFND 1 0 445 0
KIRKLAND LAKE GOLD LTD COM 49741E100 299 7,280 SH   DFND 7,1 0 7,280 0
KNOLL INC COM NEW 498904200 922 75,595 SH   DFND 1 0 75,595 0
KNOLL INC COM NEW 498904200 67 5,494 SH   DFND 2 0 5,494 0
KNOLL INC COM NEW 498904200 147 12,050 SH   DFND 7,1 0 12,050 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 257,378 6,170,663 SH   DFND 1 0 5,455,215 715,448
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,683 184,209 SH   DFND 2 0 184,209 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43 1,028 SH   DFND 3 0 1,028 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66 1,581 SH   DFND 8 0 822 759
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,342 32,165 SH   DFND 4 0 32,165 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 157 3,774 SH   DFND 5 0 3,774 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,742 521,263 SH   DFND 7,1 0 521,263 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,781 186,544 SH   DFND 6 0 15,336 171,208
KODIAK SCIENCES INC COM 50015M109 144,193 2,664,324 SH   DFND 1 0 2,522,308 142,016
KODIAK SCIENCES INC COM 50015M109 1,888 34,879 SH   DFND 2 0 34,879 0
KODIAK SCIENCES INC COM 50015M109 22 400 SH   DFND 3 0 400 0
KODIAK SCIENCES INC COM 50015M109 1,200 22,167 SH   DFND 8 0 16,182 5,985
KODIAK SCIENCES INC COM 50015M109 657 12,146 SH   DFND 5 0 0 12,146
KODIAK SCIENCES INC COM 50015M109 18,282 337,814 SH   DFND 7,1 0 337,814 0
KODIAK SCIENCES INC COM 50015M109 11,156 206,130 SH   DFND 6 0 30,261 175,869
KOHLS CORP COM 500255104 874 42,094 SH   DFND 1 0 42,094 0
KOHLS CORP COM 500255104 158 7,592 SH   DFND 2 0 0 7,592
KOHLS CORP COM 500255104 15 710 SH   DFND 7,1 0 710 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,415 457,190 SH   DFND 1 0 457,190 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,598 247,617 SH   DFND 2 0 0 247,617
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,771 37,820 SH   DFND 7,1 0 37,820 0
KONTOOR BRANDS INC COM 50050N103 44,308 2,487,826 SH   DFND 1 0 2,152,479 335,347
KONTOOR BRANDS INC COM 50050N103 370 20,797 SH   DFND 2 0 20,797 0
KONTOOR BRANDS INC COM 50050N103 13,134 737,432 SH   DFND 7,1 0 737,432 0
KONTOOR BRANDS INC COM 50050N103 572 32,139 SH   DFND 6 0 0 32,139
KOSMOS ENERGY LTD COM 500688106 17,027 10,256,995 SH   DFND 1 0 9,051,805 1,205,190
KOSMOS ENERGY LTD COM 500688106 149 90,030 SH   DFND 2 0 90,030 0
KOSMOS ENERGY LTD COM 500688106 3,989 2,402,994 SH   DFND 7,1 0 2,402,994 0
KRAFT HEINZ CO COM 500754106 1,244 39,019 SH   DFND 1 0 39,019 0
KRAFT HEINZ CO COM 500754106 90 2,812 SH   DFND 2 0 0 2,812
KRAFT HEINZ CO COM 500754106 2,195 68,846 SH   DFND 5 0 0 68,846
KRAFT HEINZ CO COM 500754106 36 1,123 SH   DFND 7,1 0 1,123 0
KROGER CO COM 501044101 25,049 740,007 SH   DFND 1 0 697,974 42,033
KROGER CO COM 501044101 9,821 290,142 SH   DFND 2 0 21,427 268,715
KROGER CO COM 501044101 2,573 76,007 SH   DFND 3 0 76,007 0
KROGER CO COM 501044101 10,857 320,724 SH   DFND 5 0 27,485 293,239
KROGER CO COM 501044101 5,483 161,980 SH   DFND 7,1 0 161,980 0
KROGER CO COM 501044101 1,243 36,710 SH   DFND 6 0 0 36,710
LHC GROUP INC COM 50187A107 285,374 1,637,070 SH   DFND 1 0 1,591,247 45,823
LHC GROUP INC COM 50187A107 6,204 35,588 SH   DFND 2 0 19,358 16,230
LHC GROUP INC COM 50187A107 939 5,388 SH   DFND 8 0 5,388 0
LHC GROUP INC COM 50187A107 2,702 15,500 SH   DFND 5 0 0 15,500
LHC GROUP INC COM 50187A107 15,254 87,504 SH   DFND 7,1 0 87,504 0
LHC GROUP INC COM 50187A107 14,304 82,058 SH   DFND 6 0 5,200 76,858
LKQ CORP COM 501889208 408 15,589 SH   DFND 1 0 15,589 0
LKQ CORP COM 501889208 25 948 SH   DFND 7,1 0 948 0
LPL FINL HLDGS INC COM 50212V100 130,729 1,667,465 SH   DFND 1 0 1,582,218 85,247
LPL FINL HLDGS INC COM 50212V100 8,376 106,839 SH   DFND 2 0 106,839 0
LPL FINL HLDGS INC COM 50212V100 1,620 20,666 SH   DFND 3 0 20,666 0
LPL FINL HLDGS INC COM 50212V100 17,028 217,193 SH   DFND 8 0 115,426 101,767
LPL FINL HLDGS INC COM 50212V100 11,151 142,234 SH   DFND 4 0 142,234 0
LPL FINL HLDGS INC COM 50212V100 12,784 163,057 SH   DFND 5 0 107,178 55,879
LPL FINL HLDGS INC COM 50212V100 8,645 110,270 SH   DFND 7,1 0 110,270 0
LPL FINL HLDGS INC COM 50212V100 2,687 34,269 SH   DFND 9 0 0 34,269
LPL FINL HLDGS INC COM 50212V100 36,602 466,860 SH   DFND 6 0 412,110 54,750
L3HARRIS TECHNOLOGIES INC COM 502431109 84,266 496,644 SH   DFND 1 0 460,107 36,537
L3HARRIS TECHNOLOGIES INC COM 502431109 9,494 55,955 SH   DFND 2 0 0 55,955
L3HARRIS TECHNOLOGIES INC COM 502431109 1,060 6,250 SH   DFND 3 0 6,250 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,894 34,739 SH   DFND 4 0 34,739 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,142 36,197 SH   DFND 5 0 858 35,339
L3HARRIS TECHNOLOGIES INC COM 502431109 3,185 18,771 SH   DFND 7,1 0 18,771 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,721 16,036 SH   DFND 9 0 0 16,036
L3HARRIS TECHNOLOGIES INC COM 502431109 3,871 22,817 SH   DFND 6 0 4,212 18,605
LA Z BOY INC COM 505336107 98,190 3,628,605 SH   DFND 1 0 3,423,615 204,990
LA Z BOY INC COM 505336107 1,207 44,608 SH   DFND 2 0 44,608 0
LA Z BOY INC COM 505336107 13,292 491,200 SH   DFND 7,1 0 491,200 0
LA Z BOY INC COM 505336107 2,467 91,153 SH   DFND 6 0 0 91,153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,039 433,684 SH   DFND 1 0 415,783 17,901
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,102 6,635 SH   DFND 3 0 6,635 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,776 34,770 SH   DFND 7,1 0 34,770 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,841 17,102 SH   DFND 9 0 17,102 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1,336 SH   DFND 6 0 0 1,336
LAKELAND BANCORP INC COM 511637100 475 41,521 SH   DFND 1 0 41,521 0
LAKELAND BANCORP INC COM 511637100 159 13,900 SH   DFND 8 0 13,900 0
LAKELAND BANCORP INC COM 511637100 4,152 363,228 SH   DFND 7,1 0 363,228 0
LAKELAND INDS INC COM 511795106 14,044 626,143 SH   DFND 7,1 0 626,143 0
LAM RESEARCH CORP COM 512807108 349,981 1,081,991 SH   DFND 1 0 1,081,991 0
LAM RESEARCH CORP COM 512807108 273 845 SH   DFND 2 0 0 845
LAM RESEARCH CORP COM 512807108 1,251 3,868 SH   DFND 7,1 0 3,868 0
LAMB WESTON HLDGS INC COM 513272104 145,144 2,270,365 SH   DFND 1 0 2,030,253 240,112
LAMB WESTON HLDGS INC COM 513272104 711 11,121 SH   DFND 2 0 11,121 0
LAMB WESTON HLDGS INC COM 513272104 14,151 221,345 SH   DFND 8 0 154,623 66,722
LAMB WESTON HLDGS INC COM 513272104 14,828 231,938 SH   DFND 7,1 0 231,938 0
LAMB WESTON HLDGS INC COM 513272104 1,778 27,812 SH   DFND 6 0 0 27,812
LANTHEUS HLDGS INC COM 516544103 33,348 2,332,057 SH   DFND 1 0 2,070,017 262,040
LANTHEUS HLDGS INC COM 516544103 276 19,310 SH   DFND 2 0 19,310 0
LANTHEUS HLDGS INC COM 516544103 606 42,383 SH   DFND 8 0 42,383 0
LANTHEUS HLDGS INC COM 516544103 36,511 2,553,198 SH   DFND 7,1 0 2,553,198 0
LAS VEGAS SANDS CORP COM 517834107 154,152 3,384,983 SH   DFND 1 0 3,341,274 43,709
LAS VEGAS SANDS CORP COM 517834107 800 17,568 SH   DFND 2 0 17,568 0
LAS VEGAS SANDS CORP COM 517834107 2,328 51,127 SH   DFND 3 0 51,127 0
LAS VEGAS SANDS CORP COM 517834107 31,002 680,775 SH   DFND 8 0 475,259 205,516
LAS VEGAS SANDS CORP COM 517834107 4,345 95,401 SH   DFND 5 0 0 95,401
LAS VEGAS SANDS CORP COM 517834107 9,912 217,658 SH   DFND 7,1 0 217,658 0
LAS VEGAS SANDS CORP COM 517834107 532 11,678 SH   DFND 6 0 2,781 8,897
LATTICE SEMICONDUCTOR CORP COM 518415104 141,993 5,001,520 SH   DFND 1 0 4,142,741 858,779
LATTICE SEMICONDUCTOR CORP COM 518415104 480 16,908 SH   DFND 2 0 16,908 0
LATTICE SEMICONDUCTOR CORP COM 518415104 337 11,869 SH   DFND 3 0 11,869 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,735 96,342 SH   DFND 8 0 69,621 26,721
LATTICE SEMICONDUCTOR CORP COM 518415104 3,386 119,264 SH   DFND 5 0 30,225 89,039
LATTICE SEMICONDUCTOR CORP COM 518415104 42,892 1,510,808 SH   DFND 7,1 0 1,510,808 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,460 1,072,926 SH   DFND 6 0 195,383 877,543
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,712 231,990 SH   DFND 1 0 231,990 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,679 140,744 SH   DFND 1 0 140,744 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,496 183,012 SH   DFND 1 0 183,012 0
LAUREATE EDUCATION INC CL A 518613203 10,264 1,029,975 SH   DFND 1 0 1,029,975 0
LAUREATE EDUCATION INC CL A 518613203 1,017 102,107 SH   DFND 7,1 0 102,107 0
LAUREATE EDUCATION INC CL A 518613203 2,368 237,646 SH   DFND 6 0 237,646 0
LEAR CORP COM NEW 521865204 273 2,500 SH   DFND 7,1 0 2,500 0
LEGG MASON INC COM 524901105 1,626 32,686 SH   DFND 1 0 32,686 0
LEGG MASON INC COM 524901105 2,066 41,527 SH   DFND 7,1 0 41,527 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20,073 471,644 SH   DFND 1 0 464,695 6,949
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 523 12,300 SH   DFND 2 0 12,300 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 123 2,900 SH   DFND 8 0 2,300 600
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 353 8,300 SH   DFND 5 0 0 8,300
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,019 94,433 SH   DFND 7,1 0 94,433 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,219 28,646 SH   DFND 6 0 18,246 10,400
LEIDOS HOLDINGS INC COM 525327102 317,417 3,388,676 SH   DFND 1 0 3,070,262 318,414
LEIDOS HOLDINGS INC COM 525327102 8,786 93,796 SH   DFND 2 0 92,266 1,530
LEIDOS HOLDINGS INC COM 525327102 3,186 34,017 SH   DFND 3 0 34,017 0
LEIDOS HOLDINGS INC COM 525327102 5,549 59,245 SH   DFND 5 0 12,861 46,384
LEIDOS HOLDINGS INC COM 525327102 9,914 105,841 SH   DFND 7,1 0 105,841 0
LEIDOS HOLDINGS INC COM 525327102 1,310 13,983 SH   DFND 6 0 2,089 11,894
LENNAR CORP CL A 526057104 215,262 3,493,380 SH   DFND 1 0 3,134,962 358,418
LENNAR CORP CL A 526057104 7,932 128,727 SH   DFND 2 0 123,899 4,828
LENNAR CORP CL A 526057104 2,208 35,836 SH   DFND 3 0 35,836 0
LENNAR CORP CL A 526057104 2,432 39,472 SH   DFND 5 0 0 39,472
LENNAR CORP CL A 526057104 18,462 299,604 SH   DFND 7,1 0 299,604 0
LENNAR CORP CL A 526057104 3,242 52,607 SH   DFND 6 0 5,546 47,061
LENNOX INTL INC COM 526107107 301,004 1,291,920 SH   DFND 1 0 1,124,372 167,548
LENNOX INTL INC COM 526107107 1,492 6,405 SH   DFND 2 0 6,405 0
LENNOX INTL INC COM 526107107 2,959 12,699 SH   DFND 3 0 12,699 0
LENNOX INTL INC COM 526107107 310 1,332 SH   DFND 8 0 1,332 0
LENNOX INTL INC COM 526107107 39,031 167,522 SH   DFND 7,1 0 167,522 0
LENNOX INTL INC COM 526107107 7,633 32,763 SH   DFND 9 0 32,763 0
LENNOX INTL INC COM 526107107 4,286 18,396 SH   DFND 6 0 0 18,396
LEVEL ONE BANCORP INC COM 52730D208 13,317 795,549 SH   DFND 1 0 662,646 132,903
LEVEL ONE BANCORP INC COM 52730D208 3,463 206,887 SH   DFND 7,1 0 206,887 0
LEVEL ONE BANCORP INC COM 52730D208 397 23,729 SH   DFND 6 0 14,760 8,969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74,247 5,540,850 SH   DFND 1 0 5,169,139 371,711
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 664 49,541 SH   DFND 2 0 49,541 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,965 519,750 SH   DFND 7,1 0 519,750 0
LEXINGTON REALTY TRUST COM 529043101 29,577 2,803,460 SH   DFND 1 0 2,467,340 336,120
LEXINGTON REALTY TRUST COM 529043101 266 25,230 SH   DFND 2 0 25,230 0
LEXINGTON REALTY TRUST COM 529043101 6,926 656,470 SH   DFND 7,1 0 656,470 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 763 22,101 SH   DFND 1 0 22,101 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,153 257,123 SH   DFND 1 0 257,123 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7,737 243,992 SH   DFND 7,1 0 243,992 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,682 53,055 SH   DFND 6 0 0 53,055
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8,998 455,815 SH   DFND 1 0 325,279 130,536
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,007 202,987 SH   DFND 7,1 0 202,987 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 179 9,063 SH   DFND 6 0 0 9,063
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 92 85,000 PRN   DFND 1 0 0 85,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 271 250,000 PRN   DFND 7,1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 87 80,000 PRN   DFND 6 0 0 80,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 132 150,000 PRN   DFND 1 0 150,000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 759 865,000 PRN   DFND 7,1 0 865,000 0
LIFE STORAGE INC COM 53223X107 173,345 1,825,648 SH   DFND 1 0 1,706,736 118,912
LIFE STORAGE INC COM 53223X107 8,639 90,986 SH   DFND 2 0 90,986 0
LIFE STORAGE INC COM 53223X107 30,218 318,249 SH   DFND 7,1 0 318,249 0
LIFE STORAGE INC COM 53223X107 6,215 65,457 SH   DFND 6 0 0 65,457
LILLY ELI & CO COM 532457108 3,979,040 24,235,838 SH   DFND 1 0 24,000,015 235,823
LILLY ELI & CO COM 532457108 60,808 370,372 SH   DFND 2 0 319,884 50,488
LILLY ELI & CO COM 532457108 24,699 150,436 SH   DFND 3 0 150,436 0
LILLY ELI & CO COM 532457108 32,343 196,996 SH   DFND 8 0 120,552 76,444
LILLY ELI & CO COM 532457108 22,902 139,493 SH   DFND 4 0 139,493 0
LILLY ELI & CO COM 532457108 61,734 376,014 SH   DFND 5 0 93,970 282,044
LILLY ELI & CO COM 532457108 37,875 230,694 SH   DFND 7,1 0 230,694 0
LILLY ELI & CO COM 532457108 6,554 39,920 SH   DFND 9 0 0 39,920
LILLY ELI & CO COM 532457108 205,392 1,251,015 SH   DFND 6 0 445,119 805,896
LIMELIGHT NETWORKS INC COM 53261M104 2,002 272,006 SH   DFND 1 0 272,006 0
LIMELIGHT NETWORKS INC COM 53261M104 137 18,549 SH   DFND 2 0 18,549 0
LIMELIGHT NETWORKS INC COM 53261M104 556 75,553 SH   DFND 8 0 75,553 0
LIMELIGHT NETWORKS INC COM 53261M104 14,946 2,030,724 SH   DFND 7,1 0 2,030,724 0
LINCOLN ELEC HLDGS INC COM 533900106 200,387 2,378,763 SH   DFND 1 0 2,123,646 255,117
LINCOLN ELEC HLDGS INC COM 533900106 1,020 12,106 SH   DFND 2 0 12,106 0
LINCOLN ELEC HLDGS INC COM 533900106 13,976 165,905 SH   DFND 7,1 0 165,905 0
LINCOLN ELEC HLDGS INC COM 533900106 2,567 30,474 SH   DFND 6 0 0 30,474
LINCOLN NATL CORP IND COM 534187109 533 14,488 SH   DFND 1 0 10,308 4,180
LINCOLN NATL CORP IND COM 534187109 17 469 SH   DFND 7,1 0 469 0
LIQTECH INTL INC COM 53632A201 10,437 1,911,491 SH   DFND 7,1 0 1,911,491 0
LITTELFUSE INC COM 537008104 328 1,925 SH   DFND 1 0 1,925 0
LITTELFUSE INC COM 537008104 43 251 SH   DFND 7,1 0 251 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,424 776,537 SH   DFND 1 0 687,539 88,998
LIVE NATION ENTERTAINMENT IN COM 538034109 3,355 75,680 SH   DFND 2 0 435 75,245
LIVE NATION ENTERTAINMENT IN COM 538034109 380 8,580 SH   DFND 3 0 8,580 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,066 46,603 SH   DFND 4 0 46,603 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,090 47,142 SH   DFND 5 0 0 47,142
LIVE NATION ENTERTAINMENT IN COM 538034109 1,343 30,303 SH   DFND 7,1 0 30,303 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,007 22,712 SH   DFND 9 0 0 22,712
LIVE NATION ENTERTAINMENT IN COM 538034109 1,261 28,450 SH   DFND 6 0 6,865 21,585
LIVE OAK BANCSHARES INC COM 53803X105 2,452 169,005 SH   DFND 1 0 169,005 0
LIVENT CORP COM 53814L108 42,929 6,968,941 SH   DFND 1 0 6,647,120 321,821
LIVENT CORP COM 53814L108 777 126,098 SH   DFND 2 0 70,477 55,621
LIVENT CORP COM 53814L108 20 3,307 SH   DFND 3 0 3,307 0
LIVENT CORP COM 53814L108 26 4,140 SH   DFND 8 0 2,479 1,661
LIVENT CORP COM 53814L108 426 69,200 SH   DFND 4 0 69,200 0
LIVENT CORP COM 53814L108 289 46,913 SH   DFND 5 0 29,595 17,318
LIVENT CORP COM 53814L108 6,693 1,086,478 SH   DFND 7,1 0 1,086,478 0
LIVENT CORP COM 53814L108 1,791 290,751 SH   DFND 6 0 50,720 240,031
LIVERAMP HLDGS INC COM 53815P108 60,134 1,415,920 SH   DFND 1 0 1,329,568 86,352
LIVERAMP HLDGS INC COM 53815P108 2,883 67,879 SH   DFND 2 0 3,875 64,004
LIVERAMP HLDGS INC COM 53815P108 4,600 108,308 SH   DFND 7,1 0 108,308 0
LIVERAMP HLDGS INC COM 53815P108 179 4,218 SH   DFND 6 0 4,218 0
LIVONGO HEALTH INC COM 539183103 116,309 1,546,874 SH   DFND 1 0 1,314,562 232,312
LIVONGO HEALTH INC COM 539183103 4,597 61,132 SH   DFND 2 0 3,422 57,710
LIVONGO HEALTH INC COM 539183103 78 1,035 SH   DFND 5 0 0 1,035
LIVONGO HEALTH INC COM 539183103 11,618 154,509 SH   DFND 7,1 0 154,509 0
LIVONGO HEALTH INC COM 539183103 132 1,752 SH   DFND 6 0 1,752 0
LOCKHEED MARTIN CORP COM 539830109 3,602,645 9,872,423 SH   DFND 1 0 9,659,066 213,357
LOCKHEED MARTIN CORP COM 539830109 82,105 224,994 SH   DFND 2 0 115,046 109,948
LOCKHEED MARTIN CORP COM 539830109 20,471 56,097 SH   DFND 3 0 56,097 0
LOCKHEED MARTIN CORP COM 539830109 23,923 65,556 SH   DFND 8 0 38,375 27,181
LOCKHEED MARTIN CORP COM 539830109 41,192 112,880 SH   DFND 4 0 112,880 0
LOCKHEED MARTIN CORP COM 539830109 41,097 112,619 SH   DFND 5 0 32,764 79,855
LOCKHEED MARTIN CORP COM 539830109 56,060 153,624 SH   DFND 7,1 0 153,624 0
LOCKHEED MARTIN CORP COM 539830109 2,458 6,736 SH   DFND 9 0 0 6,736
LOCKHEED MARTIN CORP COM 539830109 56,009 153,484 SH   DFND 6 0 52,683 100,801
LOGMEIN INC COM 54142L109 2,851 33,633 SH   DFND 1 0 33,633 0
LOGMEIN INC COM 54142L109 3,691 43,546 SH   DFND 7,1 0 43,546 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 18,817 1,863,104 SH   DFND 1 0 1,863,104 0
LOUISIANA PAC CORP COM 546347105 172,812 6,737,297 SH   DFND 1 0 6,118,900 618,397
LOUISIANA PAC CORP COM 546347105 1,466 57,154 SH   DFND 2 0 57,154 0
LOUISIANA PAC CORP COM 546347105 42 1,634 SH   DFND 5 0 1,634 0
LOUISIANA PAC CORP COM 546347105 24,751 964,950 SH   DFND 7,1 0 964,950 0
LOUISIANA PAC CORP COM 546347105 2,860 111,516 SH   DFND 6 0 0 111,516
LOWES COS INC COM 548661107 805,036 5,957,930 SH   DFND 1 0 5,514,948 442,982
LOWES COS INC COM 548661107 31,266 231,392 SH   DFND 2 0 1,676 229,716
LOWES COS INC COM 548661107 1,267 9,378 SH   DFND 3 0 9,378 0
LOWES COS INC COM 548661107 6,658 49,278 SH   DFND 4 0 49,278 0
LOWES COS INC COM 548661107 7,409 54,831 SH   DFND 5 0 2,756 52,075
LOWES COS INC COM 548661107 13,457 99,595 SH   DFND 7,1 0 99,595 0
LOWES COS INC COM 548661107 3,231 23,912 SH   DFND 9 0 0 23,912
LOWES COS INC COM 548661107 28,754 212,801 SH   DFND 6 0 11,703 201,098
LUMENTUM HLDGS INC COM 55024U109 663,406 8,146,954 SH   DFND 1 0 6,916,827 1,230,127
LUMENTUM HLDGS INC COM 55024U109 33,072 406,144 SH   DFND 2 0 384,936 21,208
LUMENTUM HLDGS INC COM 55024U109 301 3,691 SH   DFND 3 0 3,691 0
LUMENTUM HLDGS INC COM 55024U109 14,573 178,966 SH   DFND 8 0 155,068 23,898
LUMENTUM HLDGS INC COM 55024U109 14,736 180,968 SH   DFND 4 0 180,968 0
LUMENTUM HLDGS INC COM 55024U109 5,130 63,004 SH   DFND 5 0 32,259 30,745
LUMENTUM HLDGS INC COM 55024U109 50,844 624,387 SH   DFND 7,1 0 624,387 0
LUMENTUM HLDGS INC COM 55024U109 57,484 705,927 SH   DFND 6 0 103,264 602,663
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 171 117,000 PRN   DFND 1 0 0 117,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 443 304,000 PRN   DFND 7,1 0 304,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 95 65,000 PRN   DFND 6 0 0 65,000
LUMINEX CORP DEL COM 55027E102 509 15,648 SH   DFND 1 0 15,648 0
LUMINEX CORP DEL COM 55027E102 39 1,206 SH   DFND 7,1 0 1,206 0
LYFT INC CL A COM 55087P104 914 27,680 SH   DFND 1 0 27,680 0
M & T BK CORP COM 55261F104 531,495 5,111,999 SH   DFND 1 0 4,867,498 244,501
M & T BK CORP COM 55261F104 782 7,523 SH   DFND 2 0 7,523 0
M & T BK CORP COM 55261F104 2,525 24,288 SH   DFND 3 0 24,288 0
M & T BK CORP COM 55261F104 22,221 213,728 SH   DFND 7,1 0 213,728 0
M & T BK CORP COM 55261F104 6,511 62,627 SH   DFND 9 0 62,627 0
M & T BK CORP COM 55261F104 2,596 24,964 SH   DFND 6 0 4,462 20,502
MGIC INVT CORP WIS COM 552848103 103,211 12,602,126 SH   DFND 1 0 12,015,589 586,537
MGIC INVT CORP WIS COM 552848103 116 14,179 SH   DFND 2 0 14,179 0
MGIC INVT CORP WIS COM 552848103 7,994 976,116 SH   DFND 7,1 0 976,116 0
MGIC INVT CORP WIS COM 552848103 1,304 159,171 SH   DFND 6 0 16,610 142,561
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,264 266,976 SH   DFND 1 0 266,976 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 636 23,374 SH   DFND 7,1 0 23,374 0
M/I HOMES INC COM 55305B101 341 9,899 SH   DFND 1 0 9,899 0
M/I HOMES INC COM 55305B101 37 1,072 SH   DFND 7,1 0 1,072 0
MKS INSTRS INC COM 55306N104 479,562 4,234,919 SH   DFND 1 0 3,846,517 388,402
MKS INSTRS INC COM 55306N104 15,895 140,362 SH   DFND 2 0 130,601 9,761
MKS INSTRS INC COM 55306N104 35,822 316,341 SH   DFND 7,1 0 316,341 0
MKS INSTRS INC COM 55306N104 7,794 68,830 SH   DFND 6 0 0 68,830
MPLX LP COM UNIT REP LTD 55336V100 2,305 133,412 SH   DFND 1 0 133,412 0
MSA SAFETY INC COM 553498106 22,795 199,187 SH   DFND 1 0 174,054 25,133
MSC INDL DIRECT INC CL A 553530106 770 10,581 SH   DFND 1 0 10,581 0
MSC INDL DIRECT INC CL A 553530106 17 233 SH   DFND 7,1 0 233 0
MSCI INC COM 55354G100 7,909 23,693 SH   DFND 1 0 23,693 0
MSCI INC COM 55354G100 387 1,160 SH   DFND 7,1 0 1,160 0
MVB FINL CORP COM 553810102 4,438 333,706 SH   DFND 1 0 333,706 0
MVB FINL CORP COM 553810102 90 6,731 SH   DFND 6 0 6,731 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 899 SH   DFND 1 0 899 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 276 8,049 SH   DFND 7,1 0 8,049 0
MACKINAC FINL CORP COM 554571109 265 25,514 SH   DFND 1 0 25,514 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 149 4,869 SH   DFND 1 0 4,869 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 217 7,076 SH   DFND 2 0 0 7,076
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,101 68,471 SH   DFND 5 0 0 68,471
MACYS INC COM 55616P104 38 5,594 SH   DFND 1 0 5,594 0
MACYS INC COM 55616P104 33 4,788 SH   DFND 7,1 0 4,788 0
MADDEN STEVEN LTD COM 556269108 139,953 5,668,422 SH   DFND 1 0 5,081,720 586,702
MADDEN STEVEN LTD COM 556269108 11,905 482,169 SH   DFND 2 0 398,528 83,641
MADDEN STEVEN LTD COM 556269108 13,858 561,296 SH   DFND 7,1 0 561,296 0
MADDEN STEVEN LTD COM 556269108 1,175 47,609 SH   DFND 6 0 3,959 43,650
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 748 9,976 SH   DFND 1 0 9,976 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 80,740 712,934 SH   DFND 1 0 678,065 34,869
MADRIGAL PHARMACEUTICALS INC COM 558868105 34 301 SH   DFND 3 0 301 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,246 10,999 SH   DFND 8 0 7,542 3,457
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,553 13,713 SH   DFND 5 0 0 13,713
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,622 84,960 SH   DFND 7,1 0 84,960 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,820 16,074 SH   DFND 6 0 3,519 12,555
MAGELLAN HEALTH INC COM NEW 559079207 21 287 SH   DFND 1 0 287 0
MAGELLAN HEALTH INC COM NEW 559079207 434 5,942 SH   DFND 7,1 0 5,942 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,862 158,948 SH   DFND 1 0 158,948 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 828 73,260 SH   DFND 1 0 73,260 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 270 23,900 SH   DFND 8 0 23,900 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6,452 570,943 SH   DFND 7,1 0 570,943 0
MAGNA INTL INC COM 559222401 29,142 655,334 SH   DFND 1 0 556,691 98,643
MAGNA INTL INC COM 559222401 2,952 66,410 SH   DFND 2 0 32,375 34,035
MAGNA INTL INC COM 559222401 143 3,209 SH   DFND 8 0 1,621 1,588
MAGNA INTL INC COM 559222401 2,747 61,680 SH   DFND 4 0 61,680 0
MAGNA INTL INC COM 559222401 493 11,089 SH   DFND 5 0 5,418 5,671
MAGNA INTL INC COM 559222401 7,139 160,761 SH   DFND 7,1 0 160,761 0
MAGNA INTL INC COM 559222401 5,410 121,540 SH   DFND 6 0 5,203 116,337
MAGNOLIA OIL & GAS CORP CL A 559663109 40,152 6,625,668 SH   DFND 1 0 5,768,184 857,484
MAGNOLIA OIL & GAS CORP CL A 559663109 622 102,653 SH   DFND 2 0 102,653 0
MAGNOLIA OIL & GAS CORP CL A 559663109 19 3,186 SH   DFND 8 0 1,691 1,495
MAGNOLIA OIL & GAS CORP CL A 559663109 379 62,547 SH   DFND 4 0 62,547 0
MAGNOLIA OIL & GAS CORP CL A 559663109 39 6,471 SH   DFND 5 0 6,471 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,377 1,712,364 SH   DFND 7,1 0 1,712,364 0
MAGNOLIA OIL & GAS CORP CL A 559663109 533 87,941 SH   DFND 6 0 5,775 82,166
MAINSTREET BANCSHARES INC COM 56064Y100 4,372 331,229 SH   DFND 1 0 331,229 0
MALIBU BOATS INC COM CL A 56117J100 1,067 20,548 SH   DFND 1 0 20,548 0
MALIBU BOATS INC COM CL A 56117J100 126 2,434 SH   DFND 2 0 2,434 0
MALIBU BOATS INC COM CL A 56117J100 289 5,572 SH   DFND 8 0 5,572 0
MALIBU BOATS INC COM CL A 56117J100 7,385 142,159 SH   DFND 7,1 0 142,159 0
MANHATTAN ASSOCS INC COM 562750109 52,397 556,234 SH   DFND 1 0 523,684 32,550
MANHATTAN ASSOCS INC COM 562750109 2,595 27,551 SH   DFND 2 0 1,570 25,981
MANHATTAN ASSOCS INC COM 562750109 4,343 46,108 SH   DFND 7,1 0 46,108 0
MANPOWERGROUP INC COM 56418H100 24,615 358,041 SH   DFND 1 0 302,898 55,143
MANPOWERGROUP INC COM 56418H100 503 7,322 SH   DFND 2 0 7,322 0
MANPOWERGROUP INC COM 56418H100 5,850 85,098 SH   DFND 7,1 0 85,098 0
MANPOWERGROUP INC COM 56418H100 111 1,617 SH   DFND 6 0 0 1,617
MANTECH INTL CORP CL A 564563104 4,815 70,300 SH   DFND 1 0 50,176 20,124
MANTECH INTL CORP CL A 564563104 2,143 31,285 SH   DFND 7,1 0 31,285 0
MANTECH INTL CORP CL A 564563104 96 1,405 SH   DFND 6 0 0 1,405
MANULIFE FINL CORP COM 56501R106 87 6,444 SH   DFND 1 0 6,444 0
MANULIFE FINL CORP COM 56501R106 147 10,823 SH   DFND 7,1 0 10,823 0
MARATHON PETE CORP COM 56585A102 386,257 10,333,244 SH   DFND 1 0 9,860,922 472,322
MARATHON PETE CORP COM 56585A102 8,085 216,300 SH   DFND 2 0 216,300 0
MARATHON PETE CORP COM 56585A102 3,072 82,188 SH   DFND 3 0 82,188 0
MARATHON PETE CORP COM 56585A102 26,892 719,412 SH   DFND 8 0 500,867 218,545
MARATHON PETE CORP COM 56585A102 6,774 181,232 SH   DFND 4 0 181,232 0
MARATHON PETE CORP COM 56585A102 6,289 168,255 SH   DFND 5 0 9,423 158,832
MARATHON PETE CORP COM 56585A102 21,422 573,082 SH   DFND 7,1 0 573,082 0
MARATHON PETE CORP COM 56585A102 24,401 652,785 SH   DFND 6 0 79,709 573,076
MARCUS & MILLICHAP INC COM 566324109 418 14,500 SH   DFND 1 0 14,500 0
MARCUS & MILLICHAP INC COM 566324109 124 4,300 SH   DFND 8 0 4,300 0
MARCUS & MILLICHAP INC COM 566324109 3,374 116,900 SH   DFND 7,1 0 116,900 0
MARINEMAX INC COM 567908108 1,834 81,900 SH   DFND 1 0 81,900 0
MARINEMAX INC COM 567908108 536 23,961 SH   DFND 8 0 23,961 0
MARINEMAX INC COM 567908108 13,968 623,845 SH   DFND 7,1 0 623,845 0
MARKEL CORP COM 570535104 391,775 424,380 SH   DFND 1 0 367,776 56,604
MARKEL CORP COM 570535104 10,190 11,038 SH   DFND 2 0 2,587 8,451
MARKEL CORP COM 570535104 3,524 3,817 SH   DFND 3 0 3,817 0
MARKEL CORP COM 570535104 48,664 52,714 SH   DFND 7,1 0 52,714 0
MARKEL CORP COM 570535104 9,076 9,831 SH   DFND 9 0 9,831 0
MARKEL CORP COM 570535104 4,928 5,338 SH   DFND 6 0 877 4,461
MARKETAXESS HLDGS INC COM 57060D108 28,291 56,478 SH   DFND 1 0 49,883 6,595
MARKETAXESS HLDGS INC COM 57060D108 341 681 SH   DFND 2 0 681 0
MARKETAXESS HLDGS INC COM 57060D108 3,084 6,156 SH   DFND 7,1 0 6,156 0
MARKETAXESS HLDGS INC COM 57060D108 207 413 SH   DFND 6 0 413 0
MARLIN BUSINESS SVCS CORP COM 571157106 5,500 650,091 SH   DFND 7,1 0 650,091 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 163 1,984 SH   DFND 1 0 124 1,860
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 191 2,322 SH   DFND 7,1 0 2,322 0
MARSH & MCLENNAN COS INC COM 571748102 1,683,568 15,680,064 SH   DFND 1 0 15,492,667 187,397
MARSH & MCLENNAN COS INC COM 571748102 35,256 328,364 SH   DFND 2 0 104,361 224,003
MARSH & MCLENNAN COS INC COM 571748102 11,027 102,704 SH   DFND 3 0 102,704 0
MARSH & MCLENNAN COS INC COM 571748102 811 7,552 SH   DFND 8 0 7,552 0
MARSH & MCLENNAN COS INC COM 571748102 814 7,579 SH   DFND 4 0 7,579 0
MARSH & MCLENNAN COS INC COM 571748102 12,545 116,837 SH   DFND 5 0 0 116,837
MARSH & MCLENNAN COS INC COM 571748102 24,248 225,835 SH   DFND 7,1 0 225,835 0
MARSH & MCLENNAN COS INC COM 571748102 7,888 73,469 SH   DFND 6 0 29,304 44,165
MARRIOTT INTL INC NEW CL A 571903202 20 237 SH   DFND 1 0 237 0
MARRIOTT INTL INC NEW CL A 571903202 657 7,668 SH   DFND 7,1 0 7,668 0
MARTEN TRANS LTD COM 573075108 21,379 849,735 SH   DFND 1 0 756,527 93,208
MARTEN TRANS LTD COM 573075108 23 900 SH   DFND 8 0 900 0
MARTEN TRANS LTD COM 573075108 186 7,400 SH   DFND 7,1 0 7,400 0
MARTIN MARIETTA MATLS INC COM 573284106 21,827 105,665 SH   DFND 1 0 103,183 2,482
MARTIN MARIETTA MATLS INC COM 573284106 12,210 59,106 SH   DFND 2 0 804 58,302
MARTIN MARIETTA MATLS INC COM 573284106 1,358 6,576 SH   DFND 3 0 6,576 0
MARTIN MARIETTA MATLS INC COM 573284106 7,495 36,281 SH   DFND 4 0 36,281 0
MARTIN MARIETTA MATLS INC COM 573284106 7,368 35,667 SH   DFND 5 0 0 35,667
MARTIN MARIETTA MATLS INC COM 573284106 3,913 18,941 SH   DFND 7,1 0 18,941 0
MARTIN MARIETTA MATLS INC COM 573284106 3,440 16,654 SH   DFND 9 0 0 16,654
MARTIN MARIETTA MATLS INC COM 573284106 5,339 25,848 SH   DFND 6 0 6,823 19,025
MASCO CORP COM 574599106 602 11,984 SH   DFND 1 0 11,984 0
MASIMO CORP COM 574795100 240,253 1,053,789 SH   DFND 1 0 962,995 90,794
MASIMO CORP COM 574795100 3,923 17,207 SH   DFND 2 0 17,207 0
MASIMO CORP COM 574795100 759 3,330 SH   DFND 8 0 3,330 0
MASIMO CORP COM 574795100 953 4,182 SH   DFND 5 0 0 4,182
MASIMO CORP COM 574795100 21,867 95,913 SH   DFND 7,1 0 95,913 0
MASIMO CORP COM 574795100 16,672 73,125 SH   DFND 6 0 5,363 67,762
MASONITE INTL CORP NEW COM 575385109 704 9,048 SH   DFND 1 0 9,048 0
MASONITE INTL CORP NEW COM 575385109 94 1,210 SH   DFND 7,1 0 1,210 0
MASTEC INC COM 576323109 1,045 23,300 SH   DFND 1 0 23,300 0
MASTEC INC COM 576323109 105 2,344 SH   DFND 7,1 0 2,344 0
MASTERCARD INCORPORATED CL A 57636Q104 1,021,679 3,455,119 SH   DFND 1 0 3,176,149 278,970
MASTERCARD INCORPORATED CL A 57636Q104 74,089 250,556 SH   DFND 2 0 112,952 137,604
MASTERCARD INCORPORATED CL A 57636Q104 8,217 27,788 SH   DFND 3 0 27,788 0
MASTERCARD INCORPORATED CL A 57636Q104 30,650 103,652 SH   DFND 8 0 62,696 40,956
MASTERCARD INCORPORATED CL A 57636Q104 19,158 64,790 SH   DFND 4 0 64,790 0
MASTERCARD INCORPORATED CL A 57636Q104 19,760 66,823 SH   DFND 5 0 44,646 22,177
MASTERCARD INCORPORATED CL A 57636Q104 56,800 192,085 SH   DFND 7,1 0 192,085 0
MASTERCARD INCORPORATED CL A 57636Q104 4,069 13,762 SH   DFND 9 0 0 13,762
MASTERCARD INCORPORATED CL A 57636Q104 60,739 205,407 SH   DFND 6 0 184,747 20,660
MATADOR RES CO COM 576485205 89 10,480 SH   DFND 1 0 10,480 0
MATADOR RES CO COM 576485205 23 2,678 SH   DFND 7,1 0 2,678 0
MATCH GROUP INC COM 57665R106 569,621 5,321,073 SH   DFND 1 0 4,502,851 818,222
MATCH GROUP INC COM 57665R106 25,632 239,442 SH   DFND 2 0 108,162 131,280
MATCH GROUP INC COM 57665R106 8,403 78,499 SH   DFND 3 0 78,499 0
MATCH GROUP INC COM 57665R106 8,973 83,822 SH   DFND 4 0 83,822 0
MATCH GROUP INC COM 57665R106 20,891 195,149 SH   DFND 5 0 3,564 191,585
MATCH GROUP INC COM 57665R106 27,986 261,427 SH   DFND 7,1 0 261,427 0
MATCH GROUP INC COM 57665R106 4,001 37,374 SH   DFND 9 0 0 37,374
MATCH GROUP INC COM 57665R106 28,750 268,569 SH   DFND 6 0 64,372 204,197
MATRIX SVC CO COM 576853105 2,062 212,100 SH   DFND 7,1 0 212,100 0
MATTEL INC COM 577081102 155 16,004 SH   DFND 1 0 16,004 0
MATTEL INC COM 577081102 14 1,413 SH   DFND 7,1 0 1,413 0
MATTHEWS INTL CORP CL A 577128101 9,152 479,187 SH   DFND 1 0 420,019 59,168
MATTHEWS INTL CORP CL A 577128101 114 5,990 SH   DFND 2 0 5,990 0
MATTHEWS INTL CORP CL A 577128101 2,242 117,400 SH   DFND 7,1 0 117,400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 712 11,743 SH   DFND 1 0 11,743 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49 813 SH   DFND 7,1 0 813 0
MAXLINEAR INC COM 57776J100 4,196 195,525 SH   DFND 1 0 195,525 0
MAXLINEAR INC COM 57776J100 408 18,992 SH   DFND 8 0 18,992 0
MAXLINEAR INC COM 57776J100 147 6,844 SH   DFND 6 0 6,844 0
MAYVILLE ENGINEERING CO INC COM 578605107 2,862 362,225 SH   DFND 1 0 267,112 95,113
MAYVILLE ENGINEERING CO INC COM 578605107 2,037 257,851 SH   DFND 7,1 0 257,851 0
MAYVILLE ENGINEERING CO INC COM 578605107 233 29,462 SH   DFND 6 0 0 29,462
MCDONALDS CORP COM 580135101 6,020,638 32,637,493 SH   DFND 1 0 32,455,937 181,556
MCDONALDS CORP COM 580135101 38,969 211,251 SH   DFND 2 0 110,398 100,853
MCDONALDS CORP COM 580135101 25,899 140,395 SH   DFND 3 0 140,395 0
MCDONALDS CORP COM 580135101 28,839 156,334 SH   DFND 8 0 112,725 43,609
MCDONALDS CORP COM 580135101 10,707 58,044 SH   DFND 4 0 58,044 0
MCDONALDS CORP COM 580135101 12,120 65,702 SH   DFND 5 0 2,916 62,786
MCDONALDS CORP COM 580135101 67,544 366,149 SH   DFND 7,1 0 366,149 0
MCDONALDS CORP COM 580135101 52,670 285,518 SH   DFND 6 0 110,797 174,721
MCGRATH RENTCORP COM 580589109 19,056 352,828 SH   DFND 1 0 352,828 0
MCGRATH RENTCORP COM 580589109 423 7,824 SH   DFND 2 0 7,824 0
MCGRATH RENTCORP COM 580589109 5,016 92,868 SH   DFND 7,1 0 92,868 0
MCGRATH RENTCORP COM 580589109 2,276 42,140 SH   DFND 6 0 0 42,140
MCKESSON CORP COM 58155Q103 309,872 2,019,765 SH   DFND 1 0 1,968,007 51,758
MCKESSON CORP COM 58155Q103 5,081 33,119 SH   DFND 2 0 32,176 943
MCKESSON CORP COM 58155Q103 2,929 19,089 SH   DFND 3 0 19,089 0
MCKESSON CORP COM 58155Q103 213 1,387 SH   DFND 8 0 700 687
MCKESSON CORP COM 58155Q103 4,069 26,520 SH   DFND 4 0 26,520 0
MCKESSON CORP COM 58155Q103 5,474 35,679 SH   DFND 5 0 993 34,686
MCKESSON CORP COM 58155Q103 6,225 40,576 SH   DFND 7,1 0 40,576 0
MCKESSON CORP COM 58155Q103 10,887 70,964 SH   DFND 6 0 14,961 56,003
MEDALLION FINL CORP COM 583928106 2,799 1,056,322 SH   DFND 7,1 0 1,056,322 0
MEDALLIA INC COM 584021109 47,635 1,887,301 SH   DFND 1 0 1,661,676 225,625
MEDALLIA INC COM 584021109 9,335 369,844 SH   DFND 7,1 0 369,844 0
MEDALLIA INC COM 584021109 1,263 50,044 SH   DFND 6 0 0 50,044
MEDICAL PPTYS TRUST INC COM 58463J304 206,447 10,981,238 SH   DFND 1 0 9,097,927 1,883,311
MEDICAL PPTYS TRUST INC COM 58463J304 29,965 1,593,883 SH   DFND 2 0 1,593,883 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,217 330,673 SH   DFND 3 0 330,673 0
MEDICAL PPTYS TRUST INC COM 58463J304 45,446 2,417,329 SH   DFND 8 0 2,092,417 324,912
MEDICAL PPTYS TRUST INC COM 58463J304 7,567 402,516 SH   DFND 5 0 38,513 364,003
MEDICAL PPTYS TRUST INC COM 58463J304 66,852 3,555,960 SH   DFND 7,1 0 3,555,960 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,893 738,970 SH   DFND 9 0 0 738,970
MEDICAL PPTYS TRUST INC COM 58463J304 81,938 4,358,397 SH   DFND 6 0 2,194,102 2,164,295
MEDIFAST INC COM 58470H101 1,289 9,290 SH   DFND 1 0 9,290 0
MEDIFAST INC COM 58470H101 94 679 SH   DFND 2 0 679 0
MEDIFAST INC COM 58470H101 186 1,341 SH   DFND 7,1 0 1,341 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 954 61,453 SH   DFND 1 0 61,453 0
MERCADOLIBRE INC COM 58733R102 145,457 147,557 SH   DFND 1 0 138,388 9,169
MERCADOLIBRE INC COM 58733R102 5,468 5,547 SH   DFND 2 0 0 5,547
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MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 435 190,000 PRN   DFND 7,1 0 190,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 137 60,000 PRN   DFND 6 0 0 60,000
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MERCANTILE BANK CORP COM 587376104 87 3,829 SH   DFND 8 0 3,829 0
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MERITOR INC COM 59001K100 288 14,536 SH   DFND 1 0 14,536 0
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MERSANA THERAPEUTICS INC COM 59045L106 667 28,513 SH   DFND 8 0 17,113 11,400
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MERSANA THERAPEUTICS INC COM 59045L106 5,724 244,635 SH   DFND 7,1 0 244,635 0
MERSANA THERAPEUTICS INC COM 59045L106 1,008 43,081 SH   DFND 6 0 23,700 19,381
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METHANEX CORP COM 59151K108 1,698 94,338 SH   DFND 2 0 43,594 50,744
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METLIFE INC COM 59156R108 1,176,821 32,224,011 SH   DFND 1 0 31,657,348 566,663
METLIFE INC COM 59156R108 258 7,061 SH   DFND 2 0 7,061 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 379,056 470,555 SH   DFND 1 0 432,405 38,150
METTLER TOLEDO INTERNATIONAL COM 592688105 9,186 11,404 SH   DFND 2 0 2,518 8,886
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MICROSOFT CORP COM 594918104 443,054 2,177,062 SH   DFND 6 0 1,000,409 1,176,653
MICROSTRATEGY INC CL A NEW 594972408 344 2,907 SH   DFND 1 0 2,907 0
MICROSTRATEGY INC CL A NEW 594972408 416 3,518 SH   DFND 7,1 0 3,518 0
MICROCHIP TECHNOLOGY INC. COM 595017104 262,886 2,496,302 SH   DFND 1 0 2,159,287 337,015
MICROCHIP TECHNOLOGY INC. COM 595017104 28,463 270,282 SH   DFND 2 0 32,801 237,481
MICROCHIP TECHNOLOGY INC. COM 595017104 1,674 15,895 SH   DFND 8 0 15,895 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,098 10,430 SH   DFND 4 0 10,430 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,093 371,217 SH   DFND 7,1 0 371,217 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,786 16,962 SH   DFND 6 0 16,962 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3,792 1,700,000 PRN   DFND 1 0 1,436,000 264,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 658 295,000 PRN   DFND 7,1 0 295,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 10,228 7,020,000 PRN   DFND 1 0 5,960,000 1,060,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 423 290,000 PRN   DFND 2 0 0 290,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,355 930,000 PRN   DFND 7,1 0 930,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2,805 1,925,000 PRN   DFND 6 0 550,000 1,375,000
MICRON TECHNOLOGY INC COM 595112103 726,312 14,097,679 SH   DFND 1 0 12,362,598 1,735,081
MICRON TECHNOLOGY INC COM 595112103 30,188 585,955 SH   DFND 2 0 336,174 249,781
MICRON TECHNOLOGY INC COM 595112103 9,709 188,442 SH   DFND 3 0 188,442 0
MICRON TECHNOLOGY INC COM 595112103 43,171 837,944 SH   DFND 8 0 596,690 241,254
MICRON TECHNOLOGY INC COM 595112103 23,039 447,193 SH   DFND 4 0 447,193 0
MICRON TECHNOLOGY INC COM 595112103 23,481 455,765 SH   DFND 5 0 38,315 417,450
MICRON TECHNOLOGY INC COM 595112103 31,146 604,551 SH   DFND 7,1 0 604,551 0
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MICRON TECHNOLOGY INC COM 595112103 64,697 1,255,756 SH   DFND 6 0 158,728 1,097,028
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MIDLAND STS BANCORP INC ILL COM 597742105 688 45,995 SH   DFND 1 0 45,995 0
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MIDLAND STS BANCORP INC ILL COM 597742105 5,410 361,861 SH   DFND 7,1 0 361,861 0
MILLER HERMAN INC COM 600544100 8,471 358,779 SH   DFND 1 0 358,779 0
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MIRATI THERAPEUTICS INC COM 60468T105 188,339 1,649,638 SH   DFND 1 0 1,598,547 51,091
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MIRATI THERAPEUTICS INC COM 60468T105 813 7,125 SH   DFND 8 0 4,976 2,149
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MIRATI THERAPEUTICS INC COM 60468T105 11,749 102,912 SH   DFND 7,1 0 102,912 0
MIRATI THERAPEUTICS INC COM 60468T105 2,353 20,607 SH   DFND 6 0 8,975 11,632
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,667 540,834 SH   DFND 1 0 540,834 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,417 511,771 SH   DFND 7,1 0 511,771 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21,038 2,289,266 SH   DFND 1 0 2,289,266 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 40 4,370 SH   DFND 8 0 4,370 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,075 116,938 SH   DFND 4 0 116,938 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17,992 1,957,802 SH   DFND 7,1 0 1,957,802 0
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MODEL N INC COM 607525102 40 1,157 SH   DFND 1 0 1,157 0
MODEL N INC COM 607525102 412 11,845 SH   DFND 7,1 0 11,845 0
MOELIS & CO CL A 60786M105 86 2,749 SH   DFND 1 0 2,749 0
MOELIS & CO CL A 60786M105 108 3,466 SH   DFND 2 0 3,466 0
MOELIS & CO CL A 60786M105 435 13,952 SH   DFND 7,1 0 13,952 0
MOHAWK INDS INC COM 608190104 677 6,648 SH   DFND 1 0 6,648 0
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MOLINA HEALTHCARE INC COM 60855R100 510,952 2,870,842 SH   DFND 1 0 2,689,432 181,410
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MOLINA HEALTHCARE INC COM 60855R100 38,330 215,360 SH   DFND 7,1 0 215,360 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 583 16,973 SH   DFND 1 0 16,973 0
MOLSON COORS BEVERAGE CO CL B 60871R209 26 761 SH   DFND 7,1 0 761 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 152,576 4,585,982 SH   DFND 1 0 4,456,455 129,527
MOMENTA PHARMACEUTICALS INC COM 60877T100 921 27,688 SH   DFND 8 0 27,688 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,845 85,506 SH   DFND 5 0 0 85,506
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,469 44,140 SH   DFND 7,1 0 44,140 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,814 54,511 SH   DFND 6 0 17,392 37,119
MOMO INC ADR 60879B107 325 18,567 SH   DFND 1 0 18,567 0
MONARCH CASINO & RESORT INC COM 609027107 11,917 349,683 SH   DFND 1 0 273,914 75,769
MONARCH CASINO & RESORT INC COM 609027107 7,087 207,949 SH   DFND 7,1 0 207,949 0
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MONDELEZ INTL INC CL A 609207105 1,130,866 22,117,473 SH   DFND 1 0 21,837,927 279,546
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MONDELEZ INTL INC CL A 609207105 27,080 529,639 SH   DFND 7,1 0 529,639 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 533 36,775 SH   DFND 7,1 0 36,775 0
MONOLITHIC PWR SYS INC COM 609839105 430,253 1,815,414 SH   DFND 1 0 1,631,855 183,559
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MONRO INC COM 610236101 66,997 1,219,464 SH   DFND 1 0 1,202,344 17,120
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MONRO INC COM 610236101 6,910 125,772 SH   DFND 7,1 0 125,772 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 660,190 9,523,796 SH   DFND 1 0 8,520,228 1,003,568
MONSTER BEVERAGE CORP NEW COM 61174X109 17,273 249,183 SH   DFND 2 0 84,388 164,795
MONSTER BEVERAGE CORP NEW COM 61174X109 3,918 56,515 SH   DFND 3 0 56,515 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,234 17,805 SH   DFND 4 0 17,805 0
MONSTER BEVERAGE CORP NEW COM 61174X109 356 5,142 SH   DFND 5 0 2,823 2,319
MONSTER BEVERAGE CORP NEW COM 61174X109 25,011 360,812 SH   DFND 7,1 0 360,812 0
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MOODYS CORP COM 615369105 18,546 67,507 SH   DFND 1 0 35,556 31,951
MOODYS CORP COM 615369105 1,212 4,413 SH   DFND 3 0 4,413 0
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MOOG INC CL A 615394202 26,507 500,323 SH   DFND 1 0 401,763 98,560
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MOSAIC CO NEW COM 61945C103 13,138 1,050,164 SH   DFND 1 0 1,026,664 23,500
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MOTOROLA SOLUTIONS INC COM NEW 620076307 387,792 2,767,372 SH   DFND 1 0 2,335,005 432,367
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MR COOPER GROUP INC COM 62482R107 16 1,289 SH   DFND 1 0 1,289 0
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MYOKARDIA INC COM 62857M105 206,754 2,139,871 SH   DFND 1 0 2,058,327 81,544
MYOKARDIA INC COM 62857M105 4,470 46,263 SH   DFND 2 0 30,909 15,354
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NIC INC COM 62914B100 149 6,500 SH   DFND 8 0 6,500 0
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NRG ENERGY INC COM NEW 629377508 66,153 2,031,733 SH   DFND 1 0 1,902,747 128,986
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NVR INC COM 62944T105 322,505 98,966 SH   DFND 1 0 86,205 12,761
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NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 50 140,000 PRN   DFND 1 0 0 140,000
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NANOSTRING TECHNOLOGIES INC COM 63009R109 79,533 2,709,813 SH   DFND 1 0 2,529,822 179,991
NANOSTRING TECHNOLOGIES INC COM 63009R109 561 19,101 SH   DFND 8 0 19,101 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,281 43,632 SH   DFND 5 0 0 43,632
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,778 265,021 SH   DFND 7,1 0 265,021 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,300 44,305 SH   DFND 6 0 0 44,305
NASDAQ INC COM 631103108 50,804 425,249 SH   DFND 1 0 425,249 0
NATIONAL BK HLDGS CORP CL A 633707104 21,995 814,623 SH   DFND 1 0 814,623 0
NATIONAL BK HLDGS CORP CL A 633707104 459 16,988 SH   DFND 2 0 16,988 0
NATIONAL BK HLDGS CORP CL A 633707104 5,573 206,391 SH   DFND 7,1 0 206,391 0
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NATIONAL FUEL GAS CO N J COM 636180101 1,185 28,262 SH   DFND 1 0 28,262 0
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NATIONAL FUEL GAS CO N J COM 636180101 510 12,167 SH   DFND 7,1 0 12,167 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,288 87,064 SH   DFND 1 0 87,064 0
NATIONAL INSTRS CORP COM 636518102 215,983 5,579,525 SH   DFND 1 0 4,952,517 627,008
NATIONAL INSTRS CORP COM 636518102 1,159 29,937 SH   DFND 2 0 29,937 0
NATIONAL INSTRS CORP COM 636518102 15,449 399,095 SH   DFND 7,1 0 399,095 0
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NATIONAL OILWELL VARCO INC COM 637071101 242 19,777 SH   DFND 1 0 19,777 0
NATIONAL OILWELL VARCO INC COM 637071101 55 4,454 SH   DFND 7,1 0 4,454 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24,345 849,441 SH   DFND 1 0 606,255 243,186
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,861 378,972 SH   DFND 7,1 0 378,972 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 487 16,999 SH   DFND 6 0 0 16,999
NATURAL GAS SERVICES GROUP COM 63886Q109 715 114,000 SH   DFND 7,1 0 114,000 0
NATUS MED INC DEL COM 639050103 18,353 841,123 SH   DFND 1 0 735,676 105,447
NATUS MED INC DEL COM 639050103 216 9,878 SH   DFND 2 0 9,878 0
NATUS MED INC DEL COM 639050103 4,347 199,209 SH   DFND 7,1 0 199,209 0
NAVIENT CORPORATION COM 63938C108 2,529 359,717 SH   DFND 1 0 359,717 0
NAVIENT CORPORATION COM 63938C108 98 13,911 SH   DFND 2 0 13,911 0
NAVIENT CORPORATION COM 63938C108 10 1,413 SH   DFND 5 0 0 1,413
NAVIENT CORPORATION COM 63938C108 242 34,399 SH   DFND 7,1 0 34,399 0
NEENAH INC COM 640079109 46,744 945,091 SH   DFND 1 0 829,885 115,206
NEENAH INC COM 640079109 386 7,810 SH   DFND 2 0 7,810 0
NEENAH INC COM 640079109 54 1,091 SH   DFND 8 0 1,091 0
NEENAH INC COM 640079109 11,610 234,731 SH   DFND 7,1 0 234,731 0
NEKTAR THERAPEUTICS COM 640268108 348,118 15,030,981 SH   DFND 1 0 15,030,981 0
NEKTAR THERAPEUTICS COM 640268108 1,758 75,886 SH   DFND 5 0 0 75,886
NEKTAR THERAPEUTICS COM 640268108 1,033 44,614 SH   DFND 7,1 0 44,614 0
NETAPP INC COM 64110D104 802 18,085 SH   DFND 1 0 18,085 0
NETAPP INC COM 64110D104 42 948 SH   DFND 7,1 0 948 0
NETFLIX INC COM 64110L106 987,250 2,169,589 SH   DFND 1 0 1,853,756 315,833
NETFLIX INC COM 64110L106 58,512 128,587 SH   DFND 2 0 104,099 24,488
NETFLIX INC COM 64110L106 17,346 38,120 SH   DFND 3 0 38,120 0
NETFLIX INC COM 64110L106 38,274 84,111 SH   DFND 8 0 52,821 31,290
NETFLIX INC COM 64110L106 47,193 103,712 SH   DFND 4 0 103,712 0
NETFLIX INC COM 64110L106 51,052 112,193 SH   DFND 5 0 35,161 77,032
NETFLIX INC COM 64110L106 54,438 119,633 SH   DFND 7,1 0 119,633 0
NETFLIX INC COM 64110L106 7,055 15,505 SH   DFND 9 0 0 15,505
NETFLIX INC COM 64110L106 211,260 464,266 SH   DFND 6 0 250,996 213,270
NETEASE INC SPONSORED ADS 64110W102 28,426 66,202 SH   DFND 1 0 64,754 1,448
NETEASE INC SPONSORED ADS 64110W102 1,227 2,858 SH   DFND 3 0 2,858 0
NETEASE INC SPONSORED ADS 64110W102 314 732 SH   DFND 8 0 732 0
NETEASE INC SPONSORED ADS 64110W102 466 1,085 SH   DFND 5 0 1,085 0
NETEASE INC SPONSORED ADS 64110W102 6,915 16,105 SH   DFND 7,1 0 16,105 0
NETEASE INC SPONSORED ADS 64110W102 5,855 13,635 SH   DFND 6 0 1,366 12,269
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,531 12,547 SH   DFND 1 0 12,547 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,723 14,126 SH   DFND 7,1 0 14,126 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 382 3,130 SH   DFND 6 0 0 3,130
NEW JERSEY RES COM 646025106 24,147 739,558 SH   DFND 1 0 648,420 91,138
NEW JERSEY RES COM 646025106 276 8,457 SH   DFND 2 0 8,457 0
NEW JERSEY RES COM 646025106 6,164 188,795 SH   DFND 7,1 0 188,795 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 179,785 1,380,519 SH   DFND 1 0 894,760 485,759
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,994 30,665 SH   DFND 2 0 0 30,665
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 423 3,245 SH   DFND 3 0 3,245 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,887 52,882 SH   DFND 8 0 6,007 46,875
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,603 35,347 SH   DFND 4 0 35,347 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,570 73,483 SH   DFND 5 0 0 73,483
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31,351 240,736 SH   DFND 7,1 0 240,736 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,489 19,116 SH   DFND 9 0 0 19,116
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26,554 203,900 SH   DFND 6 0 7,299 196,601
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1,738 SH   DFND 1 0 1,738 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 786 105,826 SH   DFND 7,1 0 105,826 0
NEW YORK CMNTY BANCORP INC COM 649445103 366 35,907 SH   DFND 1 0 35,907 0
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,331 SH   DFND 7,1 0 1,331 0
NEW YORK TIMES CO CL A 650111107 156,381 3,720,692 SH   DFND 1 0 3,551,723 168,969
NEW YORK TIMES CO CL A 650111107 1,597 37,994 SH   DFND 2 0 37,994 0
NEW YORK TIMES CO CL A 650111107 100 2,376 SH   DFND 3 0 2,376 0
NEW YORK TIMES CO CL A 650111107 267 6,359 SH   DFND 8 0 6,359 0
NEW YORK TIMES CO CL A 650111107 101 2,413 SH   DFND 5 0 2,413 0
NEW YORK TIMES CO CL A 650111107 30,718 730,863 SH   DFND 7,1 0 730,863 0
NEW YORK TIMES CO CL A 650111107 10,531 250,554 SH   DFND 6 0 103,451 147,103
NEWELL BRANDS INC COM 651229106 204 12,855 SH   DFND 1 0 12,855 0
NEWELL BRANDS INC COM 651229106 23 1,435 SH   DFND 7,1 0 1,435 0
NEWMONT CORP COM 651639106 15,280 247,498 SH   DFND 1 0 232,691 14,807
NEWMONT CORP COM 651639106 6,764 109,561 SH   DFND 7,1 0 109,561 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,048 386,837 SH   DFND 7,1 0 386,837 0
NEXTERA ENERGY INC COM 65339F101 188,452 784,662 SH   DFND 1 0 757,870 26,792
NEXTERA ENERGY INC COM 65339F101 3,174 13,217 SH   DFND 3 0 13,217 0
NEXTERA ENERGY INC COM 65339F101 684 2,849 SH   DFND 8 0 2,849 0
NEXTERA ENERGY INC COM 65339F101 1,565 6,517 SH   DFND 7,1 0 6,517 0
NEXTERA ENERGY INC COM 65339F101 10,901 45,390 SH   DFND 6 0 36,927 8,463
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19,020 538,052 SH   DFND 1 0 423,585 114,467
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,708 189,762 SH   DFND 7,1 0 189,762 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 281 7,957 SH   DFND 6 0 0 7,957
NEXTGEN HEALTHCARE INC COM 65343C102 1,508 137,304 SH   DFND 1 0 137,304 0
NEXTGEN HEALTHCARE INC COM 65343C102 102 9,330 SH   DFND 2 0 9,330 0
NEXTGEN HEALTHCARE INC COM 65343C102 30 2,700 SH   DFND 8 0 2,700 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,033 94,039 SH   DFND 7,1 0 94,039 0
NEXTCURE INC COM 65343E108 7,610 354,951 SH   DFND 1 0 335,883 19,068
NEXTCURE INC COM 65343E108 251 11,729 SH   DFND 8 0 8,016 3,713
NEXTCURE INC COM 65343E108 161 7,509 SH   DFND 5 0 0 7,509
NEXTCURE INC COM 65343E108 1,862 86,867 SH   DFND 7,1 0 86,867 0
NEXTCURE INC COM 65343E108 362 16,868 SH   DFND 6 0 9,626 7,242
NIKE INC CL B 654106103 2,025,243 20,655,205 SH   DFND 1 0 20,504,027 151,178
NIKE INC CL B 654106103 12,406 126,526 SH   DFND 2 0 126,526 0
NIKE INC CL B 654106103 11,667 118,995 SH   DFND 3 0 118,995 0
NIKE INC CL B 654106103 1,894 19,319 SH   DFND 8 0 19,319 0
NIKE INC CL B 654106103 1,354 13,806 SH   DFND 5 0 9,050 4,756
NIKE INC CL B 654106103 5,443 55,516 SH   DFND 7,1 0 55,516 0
NIKE INC CL B 654106103 2,544 25,950 SH   DFND 6 0 0 25,950
NISOURCE INC COM 65473P105 62,495 2,748,246 SH   DFND 1 0 2,438,061 310,185
NISOURCE INC COM 65473P105 325 14,307 SH   DFND 2 0 14,307 0
NISOURCE INC COM 65473P105 4,463 196,245 SH   DFND 7,1 0 196,245 0
NISOURCE INC COM 65473P105 828 36,428 SH   DFND 6 0 0 36,428
NIU TECHNOLOGIES ADS 65481N100 17,165 1,072,821 SH   DFND 1 0 1,072,821 0
NIU TECHNOLOGIES ADS 65481N100 1,923 120,208 SH   DFND 2 0 0 120,208
NIU TECHNOLOGIES ADS 65481N100 4,950 309,396 SH   DFND 7,1 0 309,396 0
NOBLE ENERGY INC COM 655044105 38,527 4,299,859 SH   DFND 1 0 4,249,189 50,670
NOBLE ENERGY INC COM 655044105 226 25,227 SH   DFND 2 0 25,227 0
NOBLE ENERGY INC COM 655044105 825 92,104 SH   DFND 3 0 92,104 0
NOBLE ENERGY INC COM 655044105 1,388 154,860 SH   DFND 5 0 0 154,860
NOBLE ENERGY INC COM 655044105 2,054 229,215 SH   DFND 7,1 0 229,215 0
NOBLE ENERGY INC COM 655044105 2,352 262,483 SH   DFND 6 0 73,061 189,422
NORBORD INC COM NEW 65548P403 528 23,218 SH   DFND 1 0 14,312 8,906
NORBORD INC COM NEW 65548P403 1,499 65,899 SH   DFND 7,1 0 65,899 0
NORDSON CORP COM 655663102 69,530 366,506 SH   DFND 1 0 334,310 32,196
NORDSON CORP COM 655663102 1,981 10,441 SH   DFND 2 0 10,441 0
NORDSON CORP COM 655663102 3,017 15,902 SH   DFND 3 0 15,902 0
NORDSON CORP COM 655663102 398 2,099 SH   DFND 8 0 2,099 0
NORFOLK SOUTHERN CORP COM 655844108 129,531 737,773 SH   DFND 1 0 707,014 30,759
NORFOLK SOUTHERN CORP COM 655844108 1,425 8,114 SH   DFND 2 0 8,114 0
NORFOLK SOUTHERN CORP COM 655844108 2,668 15,198 SH   DFND 3 0 15,198 0
NORFOLK SOUTHERN CORP COM 655844108 76 431 SH   DFND 7,1 0 431 0
NORFOLK SOUTHERN CORP COM 655844108 793 4,518 SH   DFND 6 0 0 4,518
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,574 1,104,983 SH   DFND 1 0 1,025,149 79,834
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30 21,263 SH   DFND 2 0 21,263 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 272 191,307 SH   DFND 7,1 0 191,307 0
NORTHERN TR CORP COM 665859104 185,870 2,342,699 SH   DFND 1 0 2,339,709 2,990
NORTHERN TR CORP COM 665859104 51 643 SH   DFND 7,1 0 643 0
NORTHERN TR CORP COM 665859104 9,537 120,198 SH   DFND 6 0 0 120,198
NORTHROP GRUMMAN CORP COM 666807102 2,016,919 6,560,365 SH   DFND 1 0 6,420,274 140,091
NORTHROP GRUMMAN CORP COM 666807102 22,382 72,802 SH   DFND 2 0 72,802 0
NORTHROP GRUMMAN CORP COM 666807102 11,683 38,000 SH   DFND 3 0 38,000 0
NORTHROP GRUMMAN CORP COM 666807102 19,500 63,427 SH   DFND 8 0 33,648 29,779
NORTHROP GRUMMAN CORP COM 666807102 26,322 85,618 SH   DFND 4 0 85,618 0
NORTHROP GRUMMAN CORP COM 666807102 28,570 92,929 SH   DFND 5 0 33,195 59,734
NORTHROP GRUMMAN CORP COM 666807102 33,926 110,351 SH   DFND 7,1 0 110,351 0
NORTHROP GRUMMAN CORP COM 666807102 38,038 123,725 SH   DFND 6 0 36,983 86,742
NORTHWEST BANCSHARES INC MD COM 667340103 32,471 3,175,613 SH   DFND 1 0 2,790,974 384,639
NORTHWEST BANCSHARES INC MD COM 667340103 309 30,200 SH   DFND 2 0 30,200 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,655 748,615 SH   DFND 7,1 0 748,615 0
NORTHWEST PIPE CO COM 667746101 12,190 486,254 SH   DFND 7,1 0 486,254 0
NORTONLIFELOCK INC COM 668771108 3,658 184,493 SH   DFND 1 0 184,493 0
NORTONLIFELOCK INC COM 668771108 129 6,518 SH   DFND 2 0 0 6,518
NORTONLIFELOCK INC COM 668771108 1,606 81,011 SH   DFND 5 0 31,699 49,312
NORTONLIFELOCK INC COM 668771108 2,409 121,501 SH   DFND 7,1 0 121,501 0
NOVAGOLD RES INC COM NEW 66987E206 9,744 1,061,446 SH   DFND 1 0 865,560 195,886
NOVAGOLD RES INC COM NEW 66987E206 7,317 797,044 SH   DFND 7,1 0 797,044 0
NOVAGOLD RES INC COM NEW 66987E206 1,181 128,659 SH   DFND 6 0 0 128,659
NOVARTIS AG SPONSORED ADR 66987V109 279,404 3,199,043 SH   DFND 1 0 3,194,563 4,480
NOVARTIS AG SPONSORED ADR 66987V109 12,432 142,344 SH   DFND 2 0 0 142,344
NOVARTIS AG SPONSORED ADR 66987V109 407 4,658 SH   DFND 3 0 4,658 0
NOVARTIS AG SPONSORED ADR 66987V109 14,059 160,972 SH   DFND 7,1 0 160,972 0
NOVARTIS AG SPONSORED ADR 66987V109 16,396 187,725 SH   DFND 6 0 51,671 136,054
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 203 20,000 PRN   DFND 1 0 0 20,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 305 30,000 PRN   DFND 7,1 0 30,000 0
NOVANTA INC COM 67000B104 28,586 267,737 SH   DFND 1 0 267,737 0
NOVANTA INC COM 67000B104 2,473 23,166 SH   DFND 2 0 1,297 21,869
NOVANTA INC COM 67000B104 3,955 37,042 SH   DFND 7,1 0 37,042 0
NU SKIN ENTERPRISES INC CL A 67018T105 103,204 2,699,544 SH   DFND 1 0 2,561,516 138,028
NU SKIN ENTERPRISES INC CL A 67018T105 1,200 31,399 SH   DFND 2 0 31,399 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,480 352,595 SH   DFND 7,1 0 352,595 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,643 69,122 SH   DFND 6 0 0 69,122
NUANCE COMMUNICATIONS INC COM 67020Y100 22,964 907,503 SH   DFND 1 0 907,503 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,765 109,277 SH   DFND 7,1 0 109,277 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,047 199,437 SH   DFND 6 0 199,437 0
NUCOR CORP COM 670346105 5,052 121,995 SH   DFND 1 0 69,685 52,310
NUCOR CORP COM 670346105 6,494 156,832 SH   DFND 7,1 0 156,832 0
NVIDIA CORPORATION COM 67066G104 692,070 1,821,667 SH   DFND 1 0 1,579,332 242,335
NVIDIA CORPORATION COM 67066G104 7,605 20,017 SH   DFND 2 0 17,071 2,946
NVIDIA CORPORATION COM 67066G104 859 2,261 SH   DFND 3 0 2,261 0
NVIDIA CORPORATION COM 67066G104 789 2,077 SH   DFND 8 0 1,874 203
NVIDIA CORPORATION COM 67066G104 4,547 11,969 SH   DFND 4 0 11,969 0
NVIDIA CORPORATION COM 67066G104 645 1,699 SH   DFND 5 0 1,183 516
NVIDIA CORPORATION COM 67066G104 34,582 91,026 SH   DFND 7,1 0 91,026 0
NVIDIA CORPORATION COM 67066G104 11,536 30,364 SH   DFND 6 0 9,340 21,024
NUVASIVE INC COM 670704105 291,704 5,240,820 SH   DFND 1 0 4,718,836 521,984
NUVASIVE INC COM 670704105 2,675 48,068 SH   DFND 2 0 48,068 0
NUVASIVE INC COM 670704105 573 10,286 SH   DFND 8 0 10,286 0
NUVASIVE INC COM 670704105 1,559 28,016 SH   DFND 5 0 829 27,187
NUVASIVE INC COM 670704105 24,228 435,282 SH   DFND 7,1 0 435,282 0
NUVASIVE INC COM 670704105 11,031 198,185 SH   DFND 6 0 12,674 185,511
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 267 245,000 PRN   DFND 1 0 0 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 534 490,000 PRN   DFND 7,1 0 490,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 120 110,000 PRN   DFND 6 0 0 110,000
NUTRIEN LTD COM 67077M108 25,558 797,047 SH   DFND 1 0 715,999 81,048
NUTRIEN LTD COM 67077M108 28 866 SH   DFND 2 0 866 0
NUTRIEN LTD COM 67077M108 2,813 87,847 SH   DFND 8 0 87,847 0
NUTRIEN LTD COM 67077M108 3,979 124,251 SH   DFND 7,1 0 124,251 0
NUTRIEN LTD COM 67077M108 67 2,086 SH   DFND 6 0 2,086 0
OGE ENERGY CORP COM 670837103 1,634 53,831 SH   DFND 1 0 53,831 0
OGE ENERGY CORP COM 670837103 442 14,553 SH   DFND 7,1 0 14,553 0
OREILLY AUTOMOTIVE INC COM 67103H107 150,466 356,834 SH   DFND 1 0 316,285 40,549
OREILLY AUTOMOTIVE INC COM 67103H107 13,368 31,702 SH   DFND 2 0 2,975 28,727
OREILLY AUTOMOTIVE INC COM 67103H107 15,896 37,697 SH   DFND 7,1 0 37,697 0
OREILLY AUTOMOTIVE INC COM 67103H107 985 2,336 SH   DFND 6 0 2,336 0
OSI SYSTEMS INC COM 671044105 653 8,755 SH   DFND 1 0 8,755 0
OSI SYSTEMS INC COM 671044105 85 1,140 SH   DFND 7,1 0 1,140 0
OP BANCORP COM 67109R109 1,706 247,242 SH   DFND 1 0 247,242 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 731 4,790,000 PRN   DFND 1 0 4,790,000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 12 78,000 PRN   DFND 2 0 78,000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 43 285,000 PRN   DFND 3 0 285,000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 623 4,085,000 PRN   DFND 7,1 0 4,085,000 0
OCEANFIRST FINL CORP COM 675234108 23,091 1,309,768 SH   DFND 1 0 1,309,768 0
OCEANFIRST FINL CORP COM 675234108 581 32,935 SH   DFND 2 0 32,935 0
OCEANFIRST FINL CORP COM 675234108 275 15,601 SH   DFND 8 0 15,601 0
OCEANFIRST FINL CORP COM 675234108 13,249 751,525 SH   DFND 7,1 0 751,525 0
OCEANFIRST FINL CORP COM 675234108 2,653 150,481 SH   DFND 6 0 0 150,481
ODONATE THERAPEUTICS INC COM 676079106 64,383 1,520,624 SH   DFND 1 0 1,453,495 67,129
ODONATE THERAPEUTICS INC COM 676079106 106 2,507 SH   DFND 2 0 2,507 0
ODONATE THERAPEUTICS INC COM 676079106 63 1,485 SH   DFND 3 0 1,485 0
ODONATE THERAPEUTICS INC COM 676079106 1,637 38,674 SH   DFND 8 0 24,570 14,104
ODONATE THERAPEUTICS INC COM 676079106 1,326 31,325 SH   DFND 5 0 0 31,325
ODONATE THERAPEUTICS INC COM 676079106 12,761 301,397 SH   DFND 7,1 0 301,397 0
ODONATE THERAPEUTICS INC COM 676079106 3,611 85,290 SH   DFND 6 0 42,974 42,316
OKTA INC CL A 679295105 829 4,141 SH   DFND 1 0 4,141 0
OKTA INC CL A 679295105 1,177 5,877 SH   DFND 7,1 0 5,877 0
OKTA INC CL A 679295105 254 1,267 SH   DFND 6 0 0 1,267
OLD DOMINION FREIGHT LINE IN COM 679580100 14,814 87,351 SH   DFND 1 0 86,025 1,326
OLD DOMINION FREIGHT LINE IN COM 679580100 3,864 22,783 SH   DFND 2 0 0 22,783
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,638 15,553 SH   DFND 4 0 15,553 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 1,214 7,156 SH   DFND 7,1 0 7,156 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,400 8,256 SH   DFND 9 0 0 8,256
OLD DOMINION FREIGHT LINE IN COM 679580100 1,616 9,526 SH   DFND 6 0 1,905 7,621
OLD REP INTL CORP COM 680223104 308 18,887 SH   DFND 1 0 18,887 0
OLD REP INTL CORP COM 680223104 15 933 SH   DFND 7,1 0 933 0
OLD SECOND BANCORP INC ILL COM 680277100 3,767 484,221 SH   DFND 1 0 458,182 26,039
OLD SECOND BANCORP INC ILL COM 680277100 5,956 765,530 SH   DFND 7,1 0 765,530 0
OLD SECOND BANCORP INC ILL COM 680277100 180 23,135 SH   DFND 6 0 21,035 2,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,376 239,381 SH   DFND 1 0 239,381 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,468 35,518 SH   DFND 7,1 0 35,518 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 312 3,190 SH   DFND 6 0 3,190 0
OMNICOM GROUP INC COM 681919106 107,427 1,967,531 SH   DFND 1 0 1,901,153 66,378
OMNICOM GROUP INC COM 681919106 1,231 22,547 SH   DFND 2 0 22,547 0
OMNICOM GROUP INC COM 681919106 4,755 87,083 SH   DFND 3 0 87,083 0
OMNICOM GROUP INC COM 681919106 437 8,008 SH   DFND 8 0 8,008 0
OMNICOM GROUP INC COM 681919106 8,700 159,348 SH   DFND 5 0 10,865 148,483
OMNICOM GROUP INC COM 681919106 10,284 188,356 SH   DFND 7,1 0 188,356 0
OMNICOM GROUP INC COM 681919106 12,582 230,442 SH   DFND 6 0 161,966 68,476
OMEGA HEALTHCARE INVS INC COM 681936100 4,271 143,672 SH   DFND 1 0 143,672 0
OMEGA HEALTHCARE INVS INC COM 681936100 399 13,406 SH   DFND 7,1 0 13,406 0
OMNICELL INC COM 68213N109 306,016 4,333,275 SH   DFND 1 0 4,094,179 239,096
OMNICELL INC COM 68213N109 8,915 126,234 SH   DFND 2 0 84,893 41,341
OMNICELL INC COM 68213N109 1,316 18,636 SH   DFND 8 0 18,636 0
OMNICELL INC COM 68213N109 2,536 35,913 SH   DFND 5 0 0 35,913
OMNICELL INC COM 68213N109 27,965 395,999 SH   DFND 7,1 0 395,999 0
OMNICELL INC COM 68213N109 23,247 329,190 SH   DFND 6 0 40,634 288,556
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 73 60,000 PRN   DFND 1 0 0 60,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 182 150,000 PRN   DFND 7,1 0 150,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 55 45,000 PRN   DFND 6 0 0 45,000
ONEMAIN HLDGS INC COM 68268W103 85,061 3,466,200 SH   DFND 1 0 3,398,565 67,635
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ONEMAIN HLDGS INC COM 68268W103 8,058 328,342 SH   DFND 7,1 0 328,342 0
ONEMAIN HLDGS INC COM 68268W103 2,928 119,335 SH   DFND 6 0 52,805 66,530
1LIFE HEALTHCARE INC COM 68269G107 9,854 271,312 SH   DFND 1 0 271,312 0
ONEWATER MARINE INC CL A COM 68280L101 5,263 216,783 SH   DFND 7,1 0 216,783 0
ONESPAN INC COM 68287N100 12 442 SH   DFND 1 0 442 0
ONESPAN INC COM 68287N100 228 8,173 SH   DFND 7,1 0 8,173 0
ONTO INNOVATION INC COM 683344105 98,012 2,879,312 SH   DFND 1 0 2,506,556 372,756
ONTO INNOVATION INC COM 683344105 5,708 167,680 SH   DFND 2 0 167,680 0
ONTO INNOVATION INC COM 683344105 534 15,696 SH   DFND 8 0 15,696 0
ONTO INNOVATION INC COM 683344105 27,319 802,553 SH   DFND 7,1 0 802,553 0
OOMA INC COM 683416101 103 6,229 SH   DFND 1 0 6,229 0
OOMA INC COM 683416101 129 7,853 SH   DFND 2 0 7,853 0
OOMA INC COM 683416101 521 31,615 SH   DFND 7,1 0 31,615 0
OPEN TEXT CORP COM 683715106 1,515 35,749 SH   DFND 1 0 21,561 14,188
OPEN TEXT CORP COM 683715106 142 3,349 SH   DFND 2 0 0 3,349
OPEN TEXT CORP COM 683715106 1,312 30,985 SH   DFND 5 0 0 30,985
OPEN LENDING CORP COM CL A 68373J104 8,416 557,360 SH   DFND 1 0 557,360 0
ORACLE CORP COM 68389X105 86,396 1,563,158 SH   DFND 1 0 1,560,109 3,049
ORACLE CORP COM 68389X105 582 10,529 SH   DFND 2 0 0 10,529
ORACLE CORP COM 68389X105 10,878 196,811 SH   DFND 5 0 43,697 153,114
ORACLE CORP COM 68389X105 2,054 37,160 SH   DFND 7,1 0 37,160 0
ORACLE CORP COM 68389X105 1,055 19,082 SH   DFND 6 0 19,082 0
ORASURE TECHNOLOGIES INC COM 68554V108 17,948 1,543,287 SH   DFND 1 0 1,315,911 227,376
ORASURE TECHNOLOGIES INC COM 68554V108 1,302 111,989 SH   DFND 7,1 0 111,989 0
ORASURE TECHNOLOGIES INC COM 68554V108 60 5,166 SH   DFND 6 0 0 5,166
ORCHARD THERAPEUTICS PLC ADS 68570P101 11,112 1,852,042 SH   DFND 1 0 1,823,542 28,500
ORCHARD THERAPEUTICS PLC ADS 68570P101 199 33,161 SH   DFND 8 0 20,439 12,722
ORCHARD THERAPEUTICS PLC ADS 68570P101 443 73,776 SH   DFND 5 0 0 73,776
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,188 198,055 SH   DFND 7,1 0 198,055 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 19 3,219 SH   DFND 6 0 0 3,219
ORION GROUP HOLDINGS INC COM 68628V308 520 165,500 SH   DFND 7,1 0 165,500 0
OSHKOSH CORP COM 688239201 557 7,777 SH   DFND 1 0 7,777 0
OTIS WORLDWIDE CORP COM 68902V107 76,288 1,341,674 SH   DFND 1 0 1,317,564 24,110
OTIS WORLDWIDE CORP COM 68902V107 385 6,770 SH   DFND 2 0 2,426 4,344
OTIS WORLDWIDE CORP COM 68902V107 1,085 19,076 SH   DFND 3 0 19,076 0
OTIS WORLDWIDE CORP COM 68902V107 806 14,182 SH   DFND 4 0 14,182 0
OTIS WORLDWIDE CORP COM 68902V107 2,353 41,380 SH   DFND 7,1 0 41,380 0
OTIS WORLDWIDE CORP COM 68902V107 5,594 98,385 SH   DFND 6 0 0 98,385
OUTFRONT MEDIA INC COM 69007J106 2,702 190,717 SH   DFND 1 0 134,788 55,929
OUTFRONT MEDIA INC COM 69007J106 1,197 84,506 SH   DFND 7,1 0 84,506 0
OUTFRONT MEDIA INC COM 69007J106 55 3,875 SH   DFND 6 0 0 3,875
OVERSTOCK COM INC DEL COM 690370101 348 12,235 SH   DFND 1 0 12,235 0
OVINTIV INC COM 69047Q102 11,837 1,248,788 SH   DFND 1 0 1,034,025 214,763
OVINTIV INC COM 69047Q102 1,084 114,355 SH   DFND 2 0 114,355 0
OVINTIV INC COM 69047Q102 2,905 306,438 SH   DFND 7,1 0 306,438 0
OWENS CORNING NEW COM 690742101 202 3,619 SH   DFND 1 0 3,619 0
OWENS CORNING NEW COM 690742101 32 578 SH   DFND 7,1 0 578 0
OYSTER PT PHARMA INC COM 69242L106 47,628 1,649,186 SH   DFND 1 0 1,561,735 87,451
OYSTER PT PHARMA INC COM 69242L106 26 883 SH   DFND 3 0 883 0
OYSTER PT PHARMA INC COM 69242L106 647 22,415 SH   DFND 8 0 16,415 6,000
OYSTER PT PHARMA INC COM 69242L106 729 25,231 SH   DFND 5 0 0 25,231
OYSTER PT PHARMA INC COM 69242L106 5,351 185,281 SH   DFND 7,1 0 185,281 0
OYSTER PT PHARMA INC COM 69242L106 1,760 60,945 SH   DFND 6 0 31,854 29,091
PBF ENERGY INC CL A 69318G106 6 540 SH   DFND 1 0 540 0
PBF ENERGY INC CL A 69318G106 172 16,766 SH   DFND 7,1 0 16,766 0
PCB BANCORP COM 69320M109 4,520 438,835 SH   DFND 7,1 0 438,835 0
PDC ENERGY INC COM 69327R101 14,940 1,200,934 SH   DFND 1 0 1,089,898 111,036
PDC ENERGY INC COM 69327R101 316 25,411 SH   DFND 2 0 25,411 0
PDC ENERGY INC COM 69327R101 16 1,296 SH   DFND 8 0 662 634
PDC ENERGY INC COM 69327R101 313 25,181 SH   DFND 4 0 25,181 0
PDC ENERGY INC COM 69327R101 14 1,120 SH   DFND 5 0 1,120 0
PDC ENERGY INC COM 69327R101 2,923 234,970 SH   DFND 7,1 0 234,970 0
PDC ENERGY INC COM 69327R101 431 34,683 SH   DFND 6 0 2,334 32,349
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,153 2,350,000 PRN   DFND 1 0 2,250,000 100,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 556 607,000 PRN   DFND 2 0 370,000 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 518 565,000 PRN   DFND 3 0 565,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 9,155 9,995,000 PRN   DFND 7,1 0 9,995,000 0
PG&E CORP COM 69331C108 117 13,139 SH   DFND 1 0 13,139 0
PG&E CORP COM 69331C108 20 2,310 SH   DFND 7,1 0 2,310 0
PGT INNOVATIONS INC COM 69336V101 17,936 1,143,879 SH   DFND 1 0 915,149 228,730
PGT INNOVATIONS INC COM 69336V101 34 2,200 SH   DFND 8 0 2,200 0
PGT INNOVATIONS INC COM 69336V101 16,101 1,026,827 SH   DFND 7,1 0 1,026,827 0
PGT INNOVATIONS INC COM 69336V101 1,502 95,795 SH   DFND 6 0 0 95,795
PJT PARTNERS INC COM CL A 69343T107 412 8,023 SH   DFND 1 0 8,023 0
PNC FINL SVCS GROUP INC COM 693475105 2,261,558 21,495,658 SH   DFND 1 0 21,339,187 156,471
PNC FINL SVCS GROUP INC COM 693475105 26,920 255,867 SH   DFND 2 0 52,648 203,219
PNC FINL SVCS GROUP INC COM 693475105 8,011 76,147 SH   DFND 3 0 76,147 0
PNC FINL SVCS GROUP INC COM 693475105 442 4,205 SH   DFND 8 0 4,205 0
PNC FINL SVCS GROUP INC COM 693475105 2,923 27,787 SH   DFND 4 0 27,787 0
PNC FINL SVCS GROUP INC COM 693475105 7,446 70,773 SH   DFND 7,1 0 70,773 0
PNC FINL SVCS GROUP INC COM 693475105 13,665 129,883 SH   DFND 6 0 6,869 123,014
PPG INDS INC COM 693506107 724,727 6,833,176 SH   DFND 1 0 6,608,364 224,812
PPG INDS INC COM 693506107 25,951 244,683 SH   DFND 2 0 124,677 120,006
PPG INDS INC COM 693506107 7,527 70,965 SH   DFND 3 0 70,965 0
PPG INDS INC COM 693506107 503 4,740 SH   DFND 8 0 2,291 2,449
PPG INDS INC COM 693506107 8,144 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 8,374 78,957 SH   DFND 5 0 5,109 73,848
PPG INDS INC COM 693506107 13,250 124,930 SH   DFND 7,1 0 124,930 0
PPG INDS INC COM 693506107 30,104 283,838 SH   DFND 6 0 40,277 243,561
PPL CORP COM 69351T106 437 16,914 SH   DFND 1 0 16,914 0
PPL CORP COM 69351T106 12 446 SH   DFND 7,1 0 446 0
PRA HEALTH SCIENCES INC COM 69354M108 477,337 4,906,331 SH   DFND 1 0 4,635,008 271,323
PRA HEALTH SCIENCES INC COM 69354M108 6,122 62,922 SH   DFND 2 0 62,922 0
PRA HEALTH SCIENCES INC COM 69354M108 1,405 14,440 SH   DFND 8 0 14,440 0
PRA HEALTH SCIENCES INC COM 69354M108 2,840 29,194 SH   DFND 5 0 0 29,194
PRA HEALTH SCIENCES INC COM 69354M108 19,359 198,983 SH   DFND 7,1 0 198,983 0
PRA HEALTH SCIENCES INC COM 69354M108 24,017 246,865 SH   DFND 6 0 19,801 227,064
PRA GROUP INC COM 69354N106 71,139 1,840,131 SH   DFND 1 0 1,716,773 123,358
PRA GROUP INC COM 69354N106 2,153 55,699 SH   DFND 2 0 25,230 30,469
PRA GROUP INC COM 69354N106 27,382 708,273 SH   DFND 7,1 0 708,273 0
PRA GROUP INC COM 69354N106 5,991 154,975 SH   DFND 6 0 0 154,975
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 133 130,000 PRN   DFND 1 0 0 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 230 225,000 PRN   DFND 7,1 0 225,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 77 75,000 PRN   DFND 6 0 0 75,000
PPD INC COM 69355F102 241,305 9,003,915 SH   DFND 1 0 8,987,815 16,100
PPD INC COM 69355F102 5,570 207,850 SH   DFND 2 0 207,850 0
PPD INC COM 69355F102 193 7,198 SH   DFND 3 0 7,198 0
PPD INC COM 69355F102 1,493 55,692 SH   DFND 8 0 55,692 0
PPD INC COM 69355F102 2,851 106,395 SH   DFND 5 0 0 106,395
PPD INC COM 69355F102 10,771 401,910 SH   DFND 7,1 0 401,910 0
PPD INC COM 69355F102 28,347 1,057,733 SH   DFND 6 0 189,947 867,786
PRGX GLOBAL INC COM NEW 69357C503 8,711 1,853,385 SH   DFND 7,1 0 1,853,385 0
PS BUSINESS PKS INC CALIF COM 69360J107 192,381 1,453,027 SH   DFND 1 0 1,289,456 163,571
PS BUSINESS PKS INC CALIF COM 69360J107 1,226 9,257 SH   DFND 2 0 9,257 0
PS BUSINESS PKS INC CALIF COM 69360J107 26,378 199,233 SH   DFND 7,1 0 199,233 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,445 26,022 SH   DFND 6 0 0 26,022
PVH CORPORATION COM 693656100 272,767 5,676,728 SH   DFND 1 0 5,052,394 624,334
PVH CORPORATION COM 693656100 2,131 44,359 SH   DFND 2 0 44,359 0
PVH CORPORATION COM 693656100 1,645 34,225 SH   DFND 3 0 34,225 0
PVH CORPORATION COM 693656100 195 4,059 SH   DFND 8 0 4,059 0
PVH CORPORATION COM 693656100 18,028 375,194 SH   DFND 7,1 0 375,194 0
PVH CORPORATION COM 693656100 3,497 72,772 SH   DFND 6 0 0 72,772
PTC THERAPEUTICS INC COM 69366J200 381,794 7,524,515 SH   DFND 1 0 6,908,331 616,184
PTC THERAPEUTICS INC COM 69366J200 1,315 25,913 SH   DFND 2 0 25,913 0
PTC THERAPEUTICS INC COM 69366J200 2,184 43,049 SH   DFND 5 0 0 43,049
PTC THERAPEUTICS INC COM 69366J200 18,531 365,210 SH   DFND 7,1 0 365,210 0
PTC THERAPEUTICS INC COM 69366J200 3,299 65,012 SH   DFND 6 0 0 65,012
PTC INC COM 69370C100 277 3,563 SH   DFND 1 0 3,563 0
PTC INC COM 69370C100 54 696 SH   DFND 7,1 0 696 0
PACCAR INC COM 693718108 179,870 2,403,071 SH   DFND 1 0 2,088,756 314,315
PACCAR INC COM 693718108 833 11,125 SH   DFND 2 0 11,125 0
PACCAR INC COM 693718108 2,337 31,219 SH   DFND 3 0 31,219 0
PACCAR INC COM 693718108 2,908 38,853 SH   DFND 5 0 13,713 25,140
PACCAR INC COM 693718108 23,579 315,013 SH   DFND 7,1 0 315,013 0
PACCAR INC COM 693718108 6,026 80,504 SH   DFND 9 0 80,504 0
PACCAR INC COM 693718108 2,529 33,788 SH   DFND 6 0 0 33,788
PACIFIC PREMIER BANCORP COM 69478X105 1,322 60,994 SH   DFND 1 0 60,994 0
PACIFIC PREMIER BANCORP COM 69478X105 92 4,231 SH   DFND 2 0 4,231 0
PACIFIC PREMIER BANCORP COM 69478X105 188 8,652 SH   DFND 7,1 0 8,652 0
PACIRA BIOSCIENCES COM 695127100 19,559 372,767 SH   DFND 1 0 341,777 30,990
PACIRA BIOSCIENCES COM 695127100 91 1,743 SH   DFND 7,1 0 1,743 0
PACKAGING CORP AMER COM 695156109 150,386 1,506,872 SH   DFND 1 0 1,342,850 164,022
PACKAGING CORP AMER COM 695156109 781 7,822 SH   DFND 2 0 7,822 0
PACKAGING CORP AMER COM 695156109 76 761 SH   DFND 5 0 761 0
PACKAGING CORP AMER COM 695156109 15,844 158,756 SH   DFND 7,1 0 158,756 0
PACKAGING CORP AMER COM 695156109 2,943 29,493 SH   DFND 6 0 0 29,493
PACWEST BANCORP DEL COM 695263103 658 33,361 SH   DFND 1 0 33,361 0
PACWEST BANCORP DEL COM 695263103 17 857 SH   DFND 7,1 0 857 0
PAGERDUTY INC COM 69553P100 97,402 3,403,295 SH   DFND 1 0 3,403,295 0
PAGERDUTY INC COM 69553P100 2,034 71,079 SH   DFND 2 0 4,085 66,994
PAGERDUTY INC COM 69553P100 3,270 114,250 SH   DFND 7,1 0 114,250 0
PALO ALTO NETWORKS INC COM 697435105 251 1,092 SH   DFND 1 0 1,092 0
PALO ALTO NETWORKS INC COM 697435105 53 229 SH   DFND 7,1 0 229 0
PALOMAR HLDGS INC COM 69753M105 54 628 SH   DFND 1 0 628 0
PALOMAR HLDGS INC COM 69753M105 525 6,123 SH   DFND 7,1 0 6,123 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 253 24,139 SH   DFND 7,1 0 24,139 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 139 13,211 SH   DFND 6 0 0 13,211
PAR TECHNOLOGY CORP COM 698884103 2,306 77,052 SH   DFND 1 0 77,052 0
PAR TECHNOLOGY CORP COM 698884103 658 21,979 SH   DFND 8 0 21,979 0
PAR TECHNOLOGY CORP COM 698884103 28,006 935,711 SH   DFND 7,1 0 935,711 0
PARKER HANNIFIN CORP COM 701094104 21,809 118,997 SH   DFND 1 0 85,606 33,391
PARKER HANNIFIN CORP COM 701094104 3,948 21,541 SH   DFND 2 0 21,541 0
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PARKER HANNIFIN CORP COM 701094104 2,603 14,202 SH   DFND 5 0 852 13,350
PARKER HANNIFIN CORP COM 701094104 301 1,641 SH   DFND 7,1 0 1,641 0
PARKER HANNIFIN CORP COM 701094104 6,859 37,424 SH   DFND 6 0 2,710 34,714
PARSLEY ENERGY INC CL A 701877102 24,941 2,335,292 SH   DFND 1 0 2,068,960 266,332
PARSLEY ENERGY INC CL A 701877102 968 90,648 SH   DFND 2 0 90,648 0
PARSLEY ENERGY INC CL A 701877102 49 4,606 SH   DFND 8 0 2,401 2,205
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PARSLEY ENERGY INC CL A 701877102 6,061 567,481 SH   DFND 7,1 0 567,481 0
PARSLEY ENERGY INC CL A 701877102 1,224 114,631 SH   DFND 6 0 8,309 106,322
PASSAGE BIO INC COM 702712100 2,291 83,818 SH   DFND 1 0 83,818 0
PASSAGE BIO INC COM 702712100 141 5,168 SH   DFND 5 0 0 5,168
PATRICK INDS INC COM 703343103 68,035 1,110,779 SH   DFND 1 0 943,625 167,154
PATRICK INDS INC COM 703343103 214 3,500 SH   DFND 8 0 3,500 0
PATRICK INDS INC COM 703343103 24,090 393,304 SH   DFND 7,1 0 393,304 0
PATRICK INDS INC COM 703343103 2,891 47,194 SH   DFND 6 0 0 47,194
PAYCHEX INC COM 704326107 1,229 16,230 SH   DFND 1 0 4,042 12,188
PAYCHEX INC COM 704326107 48 628 SH   DFND 7,1 0 628 0
PAYCOM SOFTWARE INC COM 70432V102 34,091 110,068 SH   DFND 1 0 98,580 11,488
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PAYCOM SOFTWARE INC COM 70432V102 372 1,200 SH   DFND 7,1 0 1,200 0
PAYCOM SOFTWARE INC COM 70432V102 517 1,669 SH   DFND 6 0 1,669 0
PAYLOCITY HLDG CORP COM 70438V106 50,804 348,236 SH   DFND 1 0 335,817 12,419
PAYLOCITY HLDG CORP COM 70438V106 1,978 13,559 SH   DFND 2 0 768 12,791
PAYLOCITY HLDG CORP COM 70438V106 11,282 77,334 SH   DFND 7,1 0 77,334 0
PAYLOCITY HLDG CORP COM 70438V106 1,807 12,384 SH   DFND 6 0 0 12,384
PAYPAL HLDGS INC COM 70450Y103 1,577,763 9,055,634 SH   DFND 1 0 7,792,862 1,262,772
PAYPAL HLDGS INC COM 70450Y103 107,085 614,621 SH   DFND 2 0 315,394 299,227
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PAYPAL HLDGS INC COM 70450Y103 37,538 215,449 SH   DFND 8 0 134,355 81,094
PAYPAL HLDGS INC COM 70450Y103 46,192 265,118 SH   DFND 4 0 265,118 0
PAYPAL HLDGS INC COM 70450Y103 50,665 290,796 SH   DFND 5 0 94,662 196,134
PAYPAL HLDGS INC COM 70450Y103 113,030 648,740 SH   DFND 7,1 0 648,740 0
PAYPAL HLDGS INC COM 70450Y103 6,754 38,762 SH   DFND 9 0 0 38,762
PAYPAL HLDGS INC COM 70450Y103 129,617 743,944 SH   DFND 6 0 396,481 347,463
PEAPACK-GLADSTONE FINL CORP COM 704699107 924 49,323 SH   DFND 1 0 49,323 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 275 14,700 SH   DFND 8 0 14,700 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,151 381,798 SH   DFND 7,1 0 381,798 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,167 85,428 SH   DFND 1 0 85,428 0
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PEBBLEBROOK HOTEL TR COM 70509V100 175 12,833 SH   DFND 7,1 0 12,833 0
PEGASYSTEMS INC COM 705573103 29,353 290,136 SH   DFND 1 0 257,479 32,657
PEGASYSTEMS INC COM 705573103 3,584 35,424 SH   DFND 7,1 0 35,424 0
PEGASYSTEMS INC COM 705573103 820 8,110 SH   DFND 6 0 0 8,110
PELOTON INTERACTIVE INC CL A COM 70614W100 223,388 3,866,845 SH   DFND 1 0 3,364,091 502,754
PELOTON INTERACTIVE INC CL A COM 70614W100 139 2,407 SH   DFND 2 0 2,407 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,910 50,368 SH   DFND 7,1 0 50,368 0
PELOTON INTERACTIVE INC CL A COM 70614W100 778 13,472 SH   DFND 6 0 13,472 0
PEMBINA PIPELINE CORP COM 706327103 362 14,465 SH   DFND 1 0 1,060 13,405
PENN NATL GAMING INC COM 707569109 39,495 1,293,215 SH   DFND 1 0 1,191,875 101,340
PENN NATL GAMING INC COM 707569109 1,438 47,098 SH   DFND 2 0 2,688 44,410
PENN NATL GAMING INC COM 707569109 2,303 75,419 SH   DFND 7,1 0 75,419 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,303 2,205,000 PRN   DFND 1 0 2,205,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 120 80,000 PRN   DFND 2 0 80,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 75 50,000 PRN   DFND 3 0 50,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,322 1,550,000 PRN   DFND 7,1 0 1,550,000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 315 210,000 PRN   DFND 6 0 0 210,000
PENNYMAC MTG INVT TR COM 70931T103 6,609 377,020 SH   DFND 1 0 251,354 125,666
PENNYMAC MTG INVT TR COM 70931T103 3,412 194,643 SH   DFND 7,1 0 194,643 0
PENNYMAC MTG INVT TR COM 70931T103 151 8,609 SH   DFND 6 0 0 8,609
PENNYMAC FINL SVCS INC NEW COM 70932M107 59 1,401 SH   DFND 1 0 1,401 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 388 9,294 SH   DFND 7,1 0 9,294 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 376 9,714 SH   DFND 1 0 9,714 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 421 SH   DFND 7,1 0 421 0
PENUMBRA INC COM 70975L107 173,226 968,717 SH   DFND 1 0 926,850 41,867
PENUMBRA INC COM 70975L107 4,033 22,556 SH   DFND 2 0 3,283 19,273
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PENUMBRA INC COM 70975L107 1,583 8,850 SH   DFND 6 0 3,167 5,683
PEOPLES UNITED FINANCIAL INC COM 712704105 666 57,564 SH   DFND 1 0 57,564 0
PEOPLES UNITED FINANCIAL INC COM 712704105 60 5,163 SH   DFND 7,1 0 5,163 0
PEOPLES UTAH BANCORP COM 712706209 4,396 195,619 SH   DFND 1 0 153,081 42,538
PEOPLES UTAH BANCORP COM 712706209 1,491 66,364 SH   DFND 7,1 0 66,364 0
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PEPSICO INC COM 713448108 2,450,472 18,527,690 SH   DFND 1 0 18,483,766 43,924
PEPSICO INC COM 713448108 10,297 77,852 SH   DFND 2 0 65,208 12,644
PEPSICO INC COM 713448108 10,900 82,415 SH   DFND 3 0 82,415 0
PEPSICO INC COM 713448108 1,346 10,177 SH   DFND 8 0 10,177 0
PEPSICO INC COM 713448108 5,462 41,298 SH   DFND 4 0 41,298 0
PEPSICO INC COM 713448108 5,412 40,919 SH   DFND 7,1 0 40,919 0
PEPSICO INC COM 713448108 10,769 81,420 SH   DFND 6 0 8,767 72,653
PERDOCEO ED CORP COM 71363P106 373 23,401 SH   DFND 1 0 23,401 0
PERDOCEO ED CORP COM 71363P106 269 16,912 SH   DFND 7,1 0 16,912 0
PERFICIENT INC COM 71375U101 49,516 1,383,913 SH   DFND 1 0 1,271,760 112,153
PERFICIENT INC COM 71375U101 608 16,992 SH   DFND 8 0 16,992 0
PERFICIENT INC COM 71375U101 14,742 412,027 SH   DFND 7,1 0 412,027 0
PERFORMANCE FOOD GROUP CO COM 71377A103 395,549 13,574,097 SH   DFND 1 0 11,968,731 1,605,366
PERFORMANCE FOOD GROUP CO COM 71377A103 12,143 416,727 SH   DFND 2 0 416,727 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,347 80,529 SH   DFND 3 0 80,529 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,919 546,300 SH   DFND 8 0 472,866 73,434
PERFORMANCE FOOD GROUP CO COM 71377A103 2,039 69,959 SH   DFND 5 0 6,401 63,558
PERFORMANCE FOOD GROUP CO COM 71377A103 69,911 2,399,137 SH   DFND 7,1 0 2,399,137 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,927 169,086 SH   DFND 9 0 0 169,086
PERFORMANCE FOOD GROUP CO COM 71377A103 37,295 1,279,873 SH   DFND 6 0 499,187 780,686
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,324 4,513,187 SH   DFND 1 0 4,329,738 183,449
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 426 51,556 SH   DFND 7,1 0 51,556 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,540 186,224 SH   DFND 6 0 0 186,224
PFIZER INC COM 717081103 7,620,943 233,056,365 SH   DFND 1 0 228,777,255 4,279,110
PFIZER INC COM 717081103 109,323 3,343,218 SH   DFND 2 0 1,963,342 1,379,876
PFIZER INC COM 717081103 26,629 814,347 SH   DFND 3 0 814,347 0
PFIZER INC COM 717081103 8,977 274,530 SH   DFND 8 0 217,927 56,603
PFIZER INC COM 717081103 39,110 1,196,032 SH   DFND 4 0 1,196,032 0
PFIZER INC COM 717081103 66,222 2,025,140 SH   DFND 5 0 116,457 1,908,683
PFIZER INC COM 717081103 69,299 2,119,232 SH   DFND 7,1 0 2,119,232 0
PFIZER INC COM 717081103 4,444 135,901 SH   DFND 9 0 0 135,901
PFIZER INC COM 717081103 257,997 7,889,804 SH   DFND 6 0 1,176,336 6,713,468
PFSWEB INC COM NEW 717098206 10,214 1,528,971 SH   DFND 7,1 0 1,528,971 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 15,203 3,305,060 SH   DFND 1 0 3,135,198 169,862
PHASEBIO PHARMACEUTICALS INC COM 717224109 73 15,853 SH   DFND 8 0 0 15,853
PHASEBIO PHARMACEUTICALS INC COM 717224109 429 93,253 SH   DFND 5 0 0 93,253
PHASEBIO PHARMACEUTICALS INC COM 717224109 2,361 513,271 SH   DFND 7,1 0 513,271 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 408 88,792 SH   DFND 6 0 0 88,792
PHILIP MORRIS INTL INC COM 718172109 1,574,777 22,477,542 SH   DFND 1 0 22,248,695 228,847
PHILIP MORRIS INTL INC COM 718172109 20,139 287,452 SH   DFND 2 0 8,615 278,837
PHILIP MORRIS INTL INC COM 718172109 6,803 97,096 SH   DFND 3 0 97,096 0
PHILIP MORRIS INTL INC COM 718172109 8,680 123,900 SH   DFND 5 0 0 123,900
PHILIP MORRIS INTL INC COM 718172109 11,937 170,389 SH   DFND 7,1 0 170,389 0
PHILIP MORRIS INTL INC COM 718172109 9,573 136,642 SH   DFND 6 0 116,667 19,975
PHILLIPS 66 COM 718546104 527,285 7,333,582 SH   DFND 1 0 7,307,583 25,999
PHILLIPS 66 COM 718546104 5,383 74,867 SH   DFND 7,1 0 74,867 0
PHYSICIANS RLTY TR COM 71943U104 80,620 4,601,605 SH   DFND 1 0 4,086,140 515,465
PHYSICIANS RLTY TR COM 71943U104 6,878 392,570 SH   DFND 2 0 392,570 0
PHYSICIANS RLTY TR COM 71943U104 14,498 827,515 SH   DFND 7,1 0 827,515 0
PHREESIA INC COM 71944F106 1,043 36,893 SH   DFND 1 0 36,893 0
PHREESIA INC COM 71944F106 50 1,755 SH   DFND 5 0 0 1,755
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,655 581,273 SH   DFND 1 0 380,181 201,092
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86 5,197 SH   DFND 2 0 5,197 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,279 257,613 SH   DFND 7,1 0 257,613 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 174 10,498 SH   DFND 6 0 0 10,498
PILGRIMS PRIDE CORP COM 72147K108 36 2,150 SH   DFND 1 0 2,150 0
PILGRIMS PRIDE CORP COM 72147K108 603 35,672 SH   DFND 5 0 35,672 0
PILGRIMS PRIDE CORP COM 72147K108 109 6,468 SH   DFND 7,1 0 6,468 0
PINDUODUO INC SPONSORED ADS 722304102 1,579 18,398 SH   DFND 1 0 13,245 5,153
PINDUODUO INC SPONSORED ADS 722304102 170 1,979 SH   DFND 5 0 1,979 0
PINDUODUO INC SPONSORED ADS 722304102 834 9,717 SH   DFND 7,1 0 9,717 0
PINDUODUO INC SPONSORED ADS 722304102 881 10,266 SH   DFND 6 0 7,536 2,730
PINNACLE FINL PARTNERS INC COM 72346Q104 5,495 130,863 SH   DFND 1 0 130,863 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,826 114,943 SH   DFND 7,1 0 114,943 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,337 31,850 SH   DFND 6 0 6,941 24,909
PINNACLE WEST CAP CORP COM 723484101 125,438 1,711,533 SH   DFND 1 0 1,625,306 86,227
PINNACLE WEST CAP CORP COM 723484101 116 1,585 SH   DFND 2 0 1,585 0
PINNACLE WEST CAP CORP COM 723484101 3,075 41,955 SH   DFND 3 0 41,955 0
PINNACLE WEST CAP CORP COM 723484101 672 9,172 SH   DFND 8 0 9,172 0
PINNACLE WEST CAP CORP COM 723484101 10,474 142,918 SH   DFND 7,1 0 142,918 0
PINNACLE WEST CAP CORP COM 723484101 8,829 120,466 SH   DFND 6 0 120,466 0
PINTEREST INC CL A 72352L106 39,024 1,760,233 SH   DFND 1 0 1,760,233 0
PINTEREST INC CL A 72352L106 2,486 112,126 SH   DFND 7,1 0 112,126 0
PINTEREST INC CL A 72352L106 560 25,281 SH   DFND 6 0 0 25,281
PIONEER NAT RES CO COM 723787107 206,772 2,116,393 SH   DFND 1 0 2,020,621 95,772
PIONEER NAT RES CO COM 723787107 2,625 26,872 SH   DFND 2 0 26,872 0
PIONEER NAT RES CO COM 723787107 2,270 23,231 SH   DFND 3 0 23,231 0
PIONEER NAT RES CO COM 723787107 83 845 SH   DFND 8 0 414 431
PIONEER NAT RES CO COM 723787107 1,612 16,500 SH   DFND 4 0 16,500 0
PIONEER NAT RES CO COM 723787107 1,825 18,681 SH   DFND 5 0 744 17,937
PIONEER NAT RES CO COM 723787107 4,508 46,143 SH   DFND 7,1 0 46,143 0
PIONEER NAT RES CO COM 723787107 8,304 84,992 SH   DFND 6 0 10,213 74,779
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,220 923,590 SH   DFND 1 0 923,590 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 2,130 SH   DFND 7,1 0 2,130 0
PLANET FITNESS INC CL A 72703H101 51,783 854,923 SH   DFND 1 0 775,119 79,804
PLANET FITNESS INC CL A 72703H101 5,872 96,943 SH   DFND 7,1 0 96,943 0
PLANET FITNESS INC CL A 72703H101 1,323 21,838 SH   DFND 6 0 0 21,838
PLANTRONICS INC NEW COM 727493108 1,350 91,988 SH   DFND 1 0 91,988 0
PLANTRONICS INC NEW COM 727493108 99 6,767 SH   DFND 2 0 6,767 0
PLANTRONICS INC NEW COM 727493108 195 13,316 SH   DFND 7,1 0 13,316 0
PLURALSIGHT INC COM CL A 72941B106 804 44,554 SH   DFND 1 0 44,554 0
POLARIS INC COM 731068102 177,339 1,916,145 SH   DFND 1 0 1,637,306 278,839
POLARIS INC COM 731068102 2,172 23,466 SH   DFND 2 0 2,290 21,176
POLARIS INC COM 731068102 1,390 15,020 SH   DFND 3 0 15,020 0
POLARIS INC COM 731068102 10,903 117,805 SH   DFND 7,1 0 117,805 0
POLARIS INC COM 731068102 976 10,541 SH   DFND 6 0 7,442 3,099
POLYONE CORP COM 73179P106 8,530 325,190 SH   DFND 1 0 237,602 87,588
POLYONE CORP COM 73179P106 3,691 140,728 SH   DFND 7,1 0 140,728 0
POLYONE CORP COM 73179P106 156 5,940 SH   DFND 6 0 0 5,940
POPULAR INC COM NEW 733174700 13,969 375,802 SH   DFND 1 0 375,802 0
POPULAR INC COM NEW 733174700 227 6,120 SH   DFND 5 0 6,120 0
POPULAR INC COM NEW 733174700 95 2,545 SH   DFND 7,1 0 2,545 0
PORTLAND GEN ELEC CO COM NEW 736508847 95,214 2,277,307 SH   DFND 1 0 1,972,342 304,965
PORTLAND GEN ELEC CO COM NEW 736508847 7,370 176,271 SH   DFND 2 0 176,271 0
PORTLAND GEN ELEC CO COM NEW 736508847 25,998 621,804 SH   DFND 7,1 0 621,804 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,917 117,615 SH   DFND 6 0 0 117,615
PORTOLA PHARMACEUTICALS INC COM 737010108 4,833 268,669 SH   DFND 1 0 216,006 52,663
PORTOLA PHARMACEUTICALS INC COM 737010108 193 10,715 SH   DFND 8 0 0 10,715
PORTOLA PHARMACEUTICALS INC COM 737010108 392 21,808 SH   DFND 5 0 0 21,808
PORTOLA PHARMACEUTICALS INC COM 737010108 5,131 285,211 SH   DFND 7,1 0 285,211 0
PORTOLA PHARMACEUTICALS INC COM 737010108 258 14,361 SH   DFND 6 0 0 14,361
POST HLDGS INC COM 737446104 35,640 406,751 SH   DFND 1 0 362,079 44,672
POST HLDGS INC COM 737446104 6,740 76,928 SH   DFND 2 0 76,928 0
POST HLDGS INC COM 737446104 5,798 66,170 SH   DFND 7,1 0 66,170 0
POST HLDGS INC COM 737446104 950 10,837 SH   DFND 6 0 0 10,837
POTLATCHDELTIC CORPORATION COM 737630103 91,810 2,414,145 SH   DFND 1 0 2,210,539 203,606
POTLATCHDELTIC CORPORATION COM 737630103 1,085 28,534 SH   DFND 2 0 28,534 0
POTLATCHDELTIC CORPORATION COM 737630103 23,262 611,681 SH   DFND 7,1 0 611,681 0
POTLATCHDELTIC CORPORATION COM 737630103 3,539 93,066 SH   DFND 6 0 0 93,066
POWER INTEGRATIONS INC COM 739276103 107,206 907,522 SH   DFND 1 0 881,099 26,423
POWER INTEGRATIONS INC COM 739276103 216 1,830 SH   DFND 2 0 1,830 0
POWER INTEGRATIONS INC COM 739276103 2,604 22,046 SH   DFND 7,1 0 22,046 0
POWER INTEGRATIONS INC COM 739276103 1,181 10,000 SH   DFND 6 0 0 10,000
PREMIER FINANCIAL CORP COM 74052F108 830 46,973 SH   DFND 1 0 46,973 0
PREMIER FINANCIAL CORP COM 74052F108 87 4,937 SH   DFND 7,1 0 4,937 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 604 16,090 SH   DFND 1 0 16,090 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 253 6,727 SH   DFND 7,1 0 6,727 0
PRETIUM RES INC COM 74139C102 1,681 201,574 SH   DFND 1 0 104,374 97,200
PRETIUM RES INC COM 74139C102 4,230 507,206 SH   DFND 7,1 0 507,206 0
PRICE T ROWE GROUP INC COM 74144T108 1,317 10,660 SH   DFND 1 0 1,865 8,795
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,299 2,164,000 PRN   DFND 1 0 2,164,000 0
PRIMORIS SVCS CORP COM 74164F103 41,347 2,328,098 SH   DFND 1 0 2,055,566 272,532
PRIMORIS SVCS CORP COM 74164F103 356 20,040 SH   DFND 2 0 20,040 0
PRIMORIS SVCS CORP COM 74164F103 222 12,500 SH   DFND 8 0 12,500 0
PRIMORIS SVCS CORP COM 74164F103 14,611 822,672 SH   DFND 7,1 0 822,672 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117,481 2,828,153 SH   DFND 1 0 2,828,153 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,672 256,900 SH   DFND 2 0 0 256,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,637 39,398 SH   DFND 7,1 0 39,398 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,650 208,232 SH   DFND 6 0 0 208,232
PRINCIPIA BIOPHARMA INC COM 74257L108 75,530 1,263,257 SH   DFND 1 0 1,178,539 84,718
PRINCIPIA BIOPHARMA INC COM 74257L108 850 14,209 SH   DFND 2 0 817 13,392
PRINCIPIA BIOPHARMA INC COM 74257L108 651 10,893 SH   DFND 8 0 7,069 3,824
PRINCIPIA BIOPHARMA INC COM 74257L108 1,197 20,020 SH   DFND 5 0 0 20,020
PRINCIPIA BIOPHARMA INC COM 74257L108 10,189 170,412 SH   DFND 7,1 0 170,412 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,346 22,510 SH   DFND 6 0 8,786 13,724
PROASSURANCE CORP COM 74267C106 8,670 599,181 SH   DFND 1 0 470,342 128,839
PROASSURANCE CORP COM 74267C106 4,808 332,288 SH   DFND 7,1 0 332,288 0
PROASSURANCE CORP COM 74267C106 572 39,518 SH   DFND 6 0 0 39,518
PROCTER AND GAMBLE CO COM 742718109 4,892,473 40,917,226 SH   DFND 1 0 39,842,402 1,074,824
PROCTER AND GAMBLE CO COM 742718109 78,823 659,223 SH   DFND 2 0 659,223 0
PROCTER AND GAMBLE CO COM 742718109 35,215 294,510 SH   DFND 3 0 294,510 0
PROCTER AND GAMBLE CO COM 742718109 4,687 39,198 SH   DFND 8 0 25,455 13,743
PROCTER AND GAMBLE CO COM 742718109 57,102 477,559 SH   DFND 4 0 477,559 0
PROCTER AND GAMBLE CO COM 742718109 50,475 422,141 SH   DFND 5 0 30,845 391,296
PROCTER AND GAMBLE CO COM 742718109 51,380 429,710 SH   DFND 7,1 0 429,710 0
PROCTER AND GAMBLE CO COM 742718109 131,371 1,098,694 SH   DFND 6 0 184,051 914,643
PROGRESSIVE CORP OHIO COM 743315103 2,989,389 37,316,055 SH   DFND 1 0 36,314,568 1,001,487
PROGRESSIVE CORP OHIO COM 743315103 38,589 481,705 SH   DFND 2 0 257,430 224,275
PROGRESSIVE CORP OHIO COM 743315103 16,029 200,086 SH   DFND 3 0 200,086 0
PROGRESSIVE CORP OHIO COM 743315103 19,536 243,870 SH   DFND 8 0 129,593 114,277
PROGRESSIVE CORP OHIO COM 743315103 20,146 251,480 SH   DFND 4 0 251,480 0
PROGRESSIVE CORP OHIO COM 743315103 25,516 318,514 SH   DFND 5 0 124,423 194,091
PROGRESSIVE CORP OHIO COM 743315103 54,915 685,499 SH   DFND 7,1 0 685,499 0
PROGRESSIVE CORP OHIO COM 743315103 8,872 110,742 SH   DFND 9 0 73,303 37,439
PROGRESSIVE CORP OHIO COM 743315103 56,323 703,073 SH   DFND 6 0 539,676 163,397
PROLOGIS INC. COM 74340W103 282,112 3,022,733 SH   DFND 1 0 2,734,347 288,386
PROLOGIS INC. COM 74340W103 11,475 122,956 SH   DFND 2 0 121,159 1,797
PROLOGIS INC. COM 74340W103 5,917 63,402 SH   DFND 3 0 63,402 0
PROLOGIS INC. COM 74340W103 8,103 86,816 SH   DFND 8 0 83,718 3,098
PROLOGIS INC. COM 74340W103 10,475 112,233 SH   DFND 4 0 112,233 0
PROLOGIS INC. COM 74340W103 17,037 182,546 SH   DFND 5 0 27,222 155,324
PROLOGIS INC. COM 74340W103 13,649 146,247 SH   DFND 7,1 0 146,247 0
PROLOGIS INC. COM 74340W103 19,804 212,190 SH   DFND 6 0 12,830 199,360
PROOFPOINT INC COM 743424103 292 2,631 SH   DFND 1 0 2,631 0
PROOFPOINT INC COM 743424103 41 367 SH   DFND 7,1 0 367 0
PROS HOLDINGS INC COM 74346Y103 111 2,504 SH   DFND 1 0 2,504 0
PROS HOLDINGS INC COM 74346Y103 142 3,198 SH   DFND 2 0 3,198 0
PROS HOLDINGS INC COM 74346Y103 638 14,359 SH   DFND 7,1 0 14,359 0
PROSIGHT GLOBAL INC COM 74349J103 2,265 254,489 SH   DFND 1 0 183,689 70,800
PROSIGHT GLOBAL INC COM 74349J103 978 109,834 SH   DFND 7,1 0 109,834 0
PROSIGHT GLOBAL INC COM 74349J103 43 4,852 SH   DFND 6 0 0 4,852
PROSPERITY BANCSHARES INC COM 743606105 169,448 2,853,627 SH   DFND 1 0 2,539,026 314,601
PROSPERITY BANCSHARES INC COM 743606105 888 14,954 SH   DFND 2 0 14,954 0
PROSPERITY BANCSHARES INC COM 743606105 16,924 285,013 SH   DFND 7,1 0 285,013 0
PROSPERITY BANCSHARES INC COM 743606105 3,375 56,835 SH   DFND 6 0 0 56,835
PROTO LABS INC COM 743713109 349 3,107 SH   DFND 1 0 3,107 0
PROVIDENCE SVC CORP COM 743815102 33,142 419,995 SH   DFND 1 0 368,929 51,066
PROVIDENT BANCORP INC COM NEW 74383L105 3,268 415,755 SH   DFND 7,1 0 415,755 0
PRUDENTIAL FINL INC COM 744320102 215,242 3,534,349 SH   DFND 1 0 3,529,467 4,882
PRUDENTIAL FINL INC COM 744320102 10,797 177,290 SH   DFND 2 0 831 176,459
PRUDENTIAL FINL INC COM 744320102 1,659 27,234 SH   DFND 7,1 0 27,234 0
PRUDENTIAL FINL INC COM 744320102 11,927 195,841 SH   DFND 6 0 0 195,841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,671 176,393 SH   DFND 1 0 176,393 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 330 6,716 SH   DFND 2 0 0 6,716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 827 16,815 SH   DFND 5 0 16,815 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,506 30,632 SH   DFND 7,1 0 30,632 0
PUBLIC STORAGE COM 74460D109 1,105,896 5,763,179 SH   DFND 1 0 5,722,835 40,344
PUBLIC STORAGE COM 74460D109 15,904 82,882 SH   DFND 2 0 28,305 54,577
PUBLIC STORAGE COM 74460D109 4,945 25,769 SH   DFND 3 0 25,769 0
PUBLIC STORAGE COM 74460D109 561 2,922 SH   DFND 8 0 2,922 0
PUBLIC STORAGE COM 74460D109 10,166 52,978 SH   DFND 7,1 0 52,978 0
PUBLIC STORAGE COM 74460D109 2,849 14,849 SH   DFND 9 0 14,849 0
PUBLIC STORAGE COM 74460D109 5,861 30,543 SH   DFND 6 0 938 29,605
PULTE GROUP INC COM 745867101 3,145 92,412 SH   DFND 1 0 92,412 0
PULTE GROUP INC COM 745867101 256 7,520 SH   DFND 2 0 0 7,520
PULTE GROUP INC COM 745867101 127 3,721 SH   DFND 7,1 0 3,721 0
PURE STORAGE INC CL A 74624M102 21,509 1,241,157 SH   DFND 1 0 1,093,156 148,001
PURE STORAGE INC CL A 74624M102 1,028 59,338 SH   DFND 7,1 0 59,338 0
PURE STORAGE INC CL A 74624M102 233 13,429 SH   DFND 6 0 0 13,429
QEP RESOURCES INC COM 74733V100 30 23,250 SH   DFND 1 0 14,332 8,918
QEP RESOURCES INC COM 74733V100 48 37,364 SH   DFND 7,1 0 37,364 0
QTS RLTY TR INC COM CL A 74736A103 18,377 286,737 SH   DFND 1 0 185,915 100,822
QTS RLTY TR INC COM CL A 74736A103 7,317 114,173 SH   DFND 7,1 0 114,173 0
QTS RLTY TR INC COM CL A 74736A103 328 5,116 SH   DFND 6 0 0 5,116
QORVO INC COM 74736K101 2,499 22,608 SH   DFND 1 0 22,608 0
QORVO INC COM 74736K101 1,070 9,680 SH   DFND 7,1 0 9,680 0
Q2 HLDGS INC COM 74736L109 304,188 3,545,733 SH   DFND 1 0 3,181,383 364,350
Q2 HLDGS INC COM 74736L109 3,081 35,918 SH   DFND 2 0 13,698 22,220
Q2 HLDGS INC COM 74736L109 160 1,863 SH   DFND 3 0 1,863 0
Q2 HLDGS INC COM 74736L109 31,611 368,473 SH   DFND 7,1 0 368,473 0
Q2 HLDGS INC COM 74736L109 6,958 81,107 SH   DFND 6 0 26,438 54,669
QUALCOMM INC COM 747525103 97,392 1,067,783 SH   DFND 1 0 969,809 97,974
QUALCOMM INC COM 747525103 14,121 154,821 SH   DFND 2 0 0 154,821
QUALCOMM INC COM 747525103 3,432 37,626 SH   DFND 3 0 37,626 0
QUALCOMM INC COM 747525103 406 4,453 SH   DFND 8 0 4,453 0
QUALCOMM INC COM 747525103 578 6,334 SH   DFND 5 0 0 6,334
QUALCOMM INC COM 747525103 2,824 30,964 SH   DFND 7,1 0 30,964 0
QUALCOMM INC COM 747525103 593 6,504 SH   DFND 6 0 0 6,504
QUALYS INC COM 74758T303 27 261 SH   DFND 1 0 261 0
QUALYS INC COM 74758T303 385 3,701 SH   DFND 7,1 0 3,701 0
QUDIAN INC ADR 747798106 623 366,233 SH   DFND 1 0 0 366,233
QUDIAN INC ADR 747798106 620 364,499 SH   DFND 7,1 0 364,499 0
QUDIAN INC ADR 747798106 182 107,188 SH   DFND 6 0 0 107,188
QUEST DIAGNOSTICS INC COM 74834L100 10,146 89,027 SH   DFND 1 0 77,734 11,293
QUEST DIAGNOSTICS INC COM 74834L100 26 228 SH   DFND 7,1 0 228 0
QUEST DIAGNOSTICS INC COM 74834L100 97 850 SH   DFND 6 0 850 0
QUIDEL CORP COM 74838J101 19,795 88,475 SH   DFND 1 0 64,287 24,188
QUIDEL CORP COM 74838J101 8,541 38,174 SH   DFND 7,1 0 38,174 0
QUIDEL CORP COM 74838J101 380 1,697 SH   DFND 6 0 0 1,697
QURATE RETAIL INC COM SER A 74915M100 946 99,542 SH   DFND 1 0 99,542 0
QURATE RETAIL INC COM SER A 74915M100 14 1,520 SH   DFND 7,1 0 1,520 0
RBB BANCORP COM 74930B105 762 55,813 SH   DFND 1 0 55,813 0
RBB BANCORP COM 74930B105 228 16,693 SH   DFND 8 0 16,693 0
RBB BANCORP COM 74930B105 5,910 432,967 SH   DFND 7,1 0 432,967 0
R1 RCM INC COM 749397105 61,390 5,505,807 SH   DFND 1 0 5,108,334 397,473
R1 RCM INC COM 749397105 332 29,783 SH   DFND 8 0 29,783 0
R1 RCM INC COM 749397105 1,084 97,209 SH   DFND 5 0 0 97,209
R1 RCM INC COM 749397105 356 31,912 SH   DFND 7,1 0 31,912 0
R1 RCM INC COM 749397105 368 32,987 SH   DFND 6 0 7,894 25,093
REV GROUP INC COM 749527107 1,151 188,684 SH   DFND 1 0 188,684 0
REV GROUP INC COM 749527107 85 13,913 SH   DFND 2 0 13,913 0
REV GROUP INC COM 749527107 167 27,380 SH   DFND 7,1 0 27,380 0
RPT REALTY SH BEN INT 74971D101 42,706 6,135,925 SH   DFND 1 0 5,354,158 781,767
RPT REALTY SH BEN INT 74971D101 348 50,070 SH   DFND 2 0 50,070 0
RPT REALTY SH BEN INT 74971D101 10,041 1,442,690 SH   DFND 7,1 0 1,442,690 0
RTI SURGICAL HOLDINGS INC COM 74975N105 14,674 4,614,608 SH   DFND 7,1 0 4,614,608 0
RADIAN GROUP INC COM 750236101 22,251 1,434,598 SH   DFND 1 0 1,434,598 0
RADIAN GROUP INC COM 750236101 104 6,684 SH   DFND 2 0 6,684 0
RADIAN GROUP INC COM 750236101 211 13,582 SH   DFND 7,1 0 13,582 0
RADIANT LOGISTICS INC COM 75025X100 9,454 2,405,471 SH   DFND 7,1 0 2,405,471 0
RADIUS HEALTH INC COM NEW 750469207 46,045 3,378,195 SH   DFND 1 0 3,184,749 193,446
RADIUS HEALTH INC COM NEW 750469207 390 28,638 SH   DFND 8 0 20,948 7,690
RADIUS HEALTH INC COM NEW 750469207 1,048 76,859 SH   DFND 5 0 0 76,859
RADIUS HEALTH INC COM NEW 750469207 3,858 283,087 SH   DFND 7,1 0 283,087 0
RADIUS HEALTH INC COM NEW 750469207 592 43,443 SH   DFND 6 0 14,664 28,779
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 73 100,000 PRN   DFND 1 0 100,000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 443 605,000 PRN   DFND 7,1 0 605,000 0
RAMBUS INC DEL COM 750917106 17,307 1,138,626 SH   DFND 1 0 902,644 235,982
RAMBUS INC DEL COM 750917106 11,352 746,834 SH   DFND 7,1 0 746,834 0
RAMBUS INC DEL COM 750917106 1,580 103,923 SH   DFND 6 0 0 103,923
RANGE RES CORP COM 75281A109 605 107,423 SH   DFND 1 0 107,423 0
RANGE RES CORP COM 75281A109 830 147,374 SH   DFND 7,1 0 147,374 0
RAPID7 INC COM 753422104 142,250 2,788,122 SH   DFND 1 0 2,585,685 202,437
RAPID7 INC COM 753422104 3,484 68,289 SH   DFND 2 0 12,419 55,870
RAPID7 INC COM 753422104 1,958 38,383 SH   DFND 8 0 21,542 16,841
RAPID7 INC COM 753422104 970 19,010 SH   DFND 5 0 19,010 0
RAPID7 INC COM 753422104 26,050 510,584 SH   DFND 7,1 0 510,584 0
RAPID7 INC COM 753422104 29,457 577,356 SH   DFND 6 0 119,604 457,752
RAPID7 INC NOTE 1.250% 8/0 753422AB0 202 150,000 PRN   DFND 7,1 0 150,000 0
RAPT THERAPEUTICS INC COM 75382E109 33,693 1,161,020 SH   DFND 1 0 1,087,839 73,181
RAPT THERAPEUTICS INC COM 75382E109 432 14,901 SH   DFND 5 0 0 14,901
RAPT THERAPEUTICS INC COM 75382E109 203 7,011 SH   DFND 7,1 0 7,011 0
RAYMOND JAMES FINL INC COM 754730109 269,004 3,908,243 SH   DFND 1 0 3,851,974 56,269
RAYMOND JAMES FINL INC COM 754730109 305 4,428 SH   DFND 2 0 4,428 0
RAYMOND JAMES FINL INC COM 754730109 8,127 118,073 SH   DFND 8 0 118,073 0
RAYMOND JAMES FINL INC COM 754730109 1,442 20,946 SH   DFND 7,1 0 20,946 0
RAYMOND JAMES FINL INC COM 754730109 318 4,620 SH   DFND 6 0 4,620 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,569,095 41,692,554 SH   DFND 1 0 41,187,253 505,301
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,378 606,593 SH   DFND 2 0 250,893 355,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,608 204,610 SH   DFND 3 0 204,610 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 7,320 SH   DFND 8 0 3,173 4,147
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,916 209,607 SH   DFND 4 0 209,607 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,694 173,555 SH   DFND 5 0 5,449 168,106
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,766 272,091 SH   DFND 7,1 0 272,091 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,319 524,485 SH   DFND 6 0 76,946 447,539
REATA PHARMACEUTICALS INC CL A 75615P103 536,442 3,438,288 SH   DFND 1 0 3,178,557 259,731
REATA PHARMACEUTICALS INC CL A 75615P103 1,427 9,146 SH   DFND 2 0 9,146 0
REATA PHARMACEUTICALS INC CL A 75615P103 22 144 SH   DFND 3 0 144 0
REATA PHARMACEUTICALS INC CL A 75615P103 9,955 63,806 SH   DFND 8 0 44,376 19,430
REATA PHARMACEUTICALS INC CL A 75615P103 1,923 12,328 SH   DFND 5 0 0 12,328
REATA PHARMACEUTICALS INC CL A 75615P103 29,090 186,449 SH   DFND 7,1 0 186,449 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,921 31,538 SH   DFND 6 0 4,843 26,695
RED RIVER BANCSHARES INC COM 75686R202 1,253 28,541 SH   DFND 1 0 28,541 0
RED ROCK RESORTS INC CL A 75700L108 558 51,152 SH   DFND 1 0 51,152 0
RED VIOLET INC COM 75704L104 8,532 483,674 SH   DFND 7,1 0 483,674 0
REDFIN CORP COM 75737F108 295,584 7,052,827 SH   DFND 1 0 6,261,126 791,701
REDFIN CORP COM 75737F108 2,695 64,308 SH   DFND 2 0 35,462 28,846
REDFIN CORP COM 75737F108 32,166 767,509 SH   DFND 7,1 0 767,509 0
REDFIN CORP COM 75737F108 5,046 120,410 SH   DFND 6 0 0 120,410
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 140 95,000 PRN   DFND 1 0 0 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 333 226,000 PRN   DFND 7,1 0 226,000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 88 60,000 PRN   DFND 6 0 0 60,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 112 125,000 PRN   DFND 1 0 45,000 80,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 537 601,000 PRN   DFND 7,1 0 601,000 0
REGAL BELOIT CORP COM 758750103 459 5,254 SH   DFND 7,1 0 5,254 0
REGENERON PHARMACEUTICALS COM 75886F107 2,079,505 3,334,410 SH   DFND 1 0 3,245,312 89,098
REGENERON PHARMACEUTICALS COM 75886F107 35,393 56,751 SH   DFND 2 0 38,569 18,182
REGENERON PHARMACEUTICALS COM 75886F107 2,876 4,612 SH   DFND 3 0 4,612 0
REGENERON PHARMACEUTICALS COM 75886F107 10,569 16,947 SH   DFND 8 0 13,001 3,946
REGENERON PHARMACEUTICALS COM 75886F107 21,482 34,446 SH   DFND 4 0 34,446 0
REGENERON PHARMACEUTICALS COM 75886F107 20,030 32,118 SH   DFND 5 0 1,254 30,864
REGENERON PHARMACEUTICALS COM 75886F107 31,745 50,902 SH   DFND 7,1 0 50,902 0
REGENERON PHARMACEUTICALS COM 75886F107 3,229 5,178 SH   DFND 9 0 0 5,178
REGENERON PHARMACEUTICALS COM 75886F107 80,142 128,504 SH   DFND 6 0 12,282 116,222
REGIS CORP MINN COM 758932107 461 56,370 SH   DFND 1 0 56,370 0
REGIS CORP MINN COM 758932107 34 4,105 SH   DFND 2 0 4,105 0
REGIS CORP MINN COM 758932107 66 8,079 SH   DFND 7,1 0 8,079 0
REGENXBIO INC COM 75901B107 11,474 311,542 SH   DFND 1 0 277,523 34,019
REGENXBIO INC COM 75901B107 10 264 SH   DFND 7,1 0 264 0
REGIONAL MGMT CORP COM 75902K106 1,246 70,334 SH   DFND 1 0 70,334 0
REGIONAL MGMT CORP COM 75902K106 405 22,854 SH   DFND 8 0 22,854 0
REGIONAL MGMT CORP COM 75902K106 17,937 1,012,798 SH   DFND 7,1 0 1,012,798 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,611 1,313,945 SH   DFND 1 0 1,300,626 13,319
REGIONS FINANCIAL CORP NEW COM 7591EP100 207 18,649 SH   DFND 5 0 0 18,649
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,265 383,571 SH   DFND 7,1 0 383,571 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 732 65,795 SH   DFND 6 0 0 65,795
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,629 199,242 SH   DFND 1 0 186,638 12,604
REINSURANCE GRP OF AMERICA I COM NEW 759351604 307 3,920 SH   DFND 2 0 3,920 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,207 66,386 SH   DFND 7,1 0 66,386 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,358 17,311 SH   DFND 6 0 0 17,311
RELIANCE STEEL & ALUMINUM CO COM 759509102 219,083 2,307,838 SH   DFND 1 0 2,222,176 85,662
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,774 113,492 SH   DFND 2 0 113,492 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,896 62,111 SH   DFND 8 0 62,111 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,387 77,817 SH   DFND 7,1 0 77,817 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,387 14,608 SH   DFND 6 0 2,395 12,213
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 1,043 SH   DFND 1 0 1,043 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 732 29,525 SH   DFND 7,1 0 29,525 0
REPLIGEN CORP COM 759916109 183,636 1,485,611 SH   DFND 1 0 1,311,868 173,743
REPLIGEN CORP COM 759916109 617 4,989 SH   DFND 2 0 4,989 0
REPLIGEN CORP COM 759916109 330 2,667 SH   DFND 8 0 2,667 0
REPLIGEN CORP COM 759916109 1,092 8,837 SH   DFND 5 0 0 8,837
REPLIGEN CORP COM 759916109 17,854 144,442 SH   DFND 7,1 0 144,442 0
REPLIGEN CORP COM 759916109 2,564 20,739 SH   DFND 6 0 2,466 18,273
RENT A CTR INC NEW COM 76009N100 54 1,957 SH   DFND 1 0 1,957 0
RENT A CTR INC NEW COM 76009N100 435 15,629 SH   DFND 7,1 0 15,629 0
REPARE THERAPEUTICS INC COM 760273102 2,310 74,455 SH   DFND 1 0 58,077 16,378
REPARE THERAPEUTICS INC COM 760273102 1,813 58,436 SH   DFND 7,1 0 58,436 0
REPARE THERAPEUTICS INC COM 760273102 236 7,614 SH   DFND 6 0 0 7,614
REPAY HLDGS CORP COM CL A 76029L100 50,595 2,054,191 SH   DFND 1 0 2,054,191 0
REPAY HLDGS CORP COM CL A 76029L100 490 19,899 SH   DFND 6 0 19,899 0
REPUBLIC FIRST BANCORP INC COM 760416107 7,967 3,264,989 SH   DFND 1 0 3,264,989 0
REPUBLIC SVCS INC COM 760759100 88,876 1,083,195 SH   DFND 1 0 1,042,735 40,460
REPUBLIC SVCS INC COM 760759100 1,428 17,410 SH   DFND 3 0 17,410 0
REPUBLIC SVCS INC COM 760759100 1,222 14,888 SH   DFND 6 0 0 14,888
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,552 490,059 SH   DFND 1 0 490,059 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,194 105,412 SH   DFND 5 0 35,643 69,769
RETAIL OPPORTUNITY INVTS COR COM 76131N101 751 66,275 SH   DFND 7,1 0 66,275 0
REVANCE THERAPEUTICS INC COM 761330109 88,613 3,628,709 SH   DFND 1 0 3,515,332 113,377
REVANCE THERAPEUTICS INC COM 761330109 512 20,969 SH   DFND 8 0 20,969 0
REVANCE THERAPEUTICS INC COM 761330109 1,403 57,443 SH   DFND 5 0 0 57,443
REVANCE THERAPEUTICS INC COM 761330109 691 28,282 SH   DFND 7,1 0 28,282 0
REVANCE THERAPEUTICS INC COM 761330109 522 21,395 SH   DFND 6 0 4,184 17,211
REVOLUTION MEDICINES INC COM 76155X100 6,868 217,563 SH   DFND 1 0 211,763 5,800
REVOLUTION MEDICINES INC COM 76155X100 28 900 SH   DFND 3 0 900 0
REVOLUTION MEDICINES INC COM 76155X100 39 1,233 SH   DFND 8 0 933 300
REVOLUTION MEDICINES INC COM 76155X100 140 4,439 SH   DFND 5 0 0 4,439
REVOLUTION MEDICINES INC COM 76155X100 1,425 45,143 SH   DFND 7,1 0 45,143 0
REVOLUTION MEDICINES INC COM 76155X100 425 13,463 SH   DFND 6 0 11,263 2,200
REXNORD CORP COM 76169B102 207,846 7,130,240 SH   DFND 1 0 6,821,458 308,782
REXNORD CORP COM 76169B102 11,794 404,592 SH   DFND 2 0 301,434 103,158
REXNORD CORP COM 76169B102 135 4,629 SH   DFND 3 0 4,629 0
REXNORD CORP COM 76169B102 21 716 SH   DFND 8 0 0 716
REXNORD CORP COM 76169B102 597 20,490 SH   DFND 4 0 20,490 0
REXNORD CORP COM 76169B102 35 1,200 SH   DFND 5 0 1,200 0
REXNORD CORP COM 76169B102 17,541 601,755 SH   DFND 7,1 0 601,755 0
REXNORD CORP COM 76169B102 6,660 228,482 SH   DFND 6 0 54,311 174,171
REXFORD INDL RLTY INC COM 76169C100 57,211 1,380,902 SH   DFND 1 0 1,131,164 249,738
REXFORD INDL RLTY INC COM 76169C100 1,755 42,356 SH   DFND 5 0 14,340 28,016
REXFORD INDL RLTY INC COM 76169C100 34,033 821,454 SH   DFND 7,1 0 821,454 0
REXFORD INDL RLTY INC COM 76169C100 4,860 117,299 SH   DFND 6 0 0 117,299
RHINEBECK BANCORP INC COM 762093102 1,363 207,824 SH   DFND 1 0 207,824 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 48,818 2,189,158 SH   DFND 1 0 2,020,271 168,887
RHYTHM PHARMACEUTICALS INC COM 76243J105 99 4,426 SH   DFND 2 0 4,426 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 557 24,959 SH   DFND 8 0 17,118 7,841
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,076 48,243 SH   DFND 5 0 0 48,243
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,335 284,060 SH   DFND 7,1 0 284,060 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,028 46,077 SH   DFND 6 0 20,591 25,486
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25,093 13,711,974 SH   DFND 1 0 13,437,749 274,225
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 122 66,930 SH   DFND 8 0 31,740 35,190
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,033 564,534 SH   DFND 5 0 0 564,534
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,961 1,071,644 SH   DFND 7,1 0 1,071,644 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 370 201,977 SH   DFND 6 0 63,599 138,378
RINGCENTRAL INC CL A 76680R206 96,895 339,969 SH   DFND 1 0 301,342 38,627
RINGCENTRAL INC CL A 76680R206 50 177 SH   DFND 2 0 177 0
RINGCENTRAL INC CL A 76680R206 10,706 37,562 SH   DFND 7,1 0 37,562 0
RINGCENTRAL INC CL A 76680R206 2,197 7,707 SH   DFND 6 0 538 7,169
RIO TINTO PLC SPONSORED ADR 767204100 50,903 906,066 SH   DFND 1 0 790,707 115,359
RIO TINTO PLC SPONSORED ADR 767204100 19,426 345,781 SH   DFND 7,1 0 345,781 0
RIVERVIEW FINL CORP NEW COM 76940Q105 552 102,551 SH   DFND 1 0 102,551 0
ROBERT HALF INTL INC COM 770323103 338 6,407 SH   DFND 1 0 6,407 0
ROBERT HALF INTL INC COM 770323103 11 214 SH   DFND 7,1 0 214 0
ROCKET PHARMACEUTICALS INC COM 77313F106 30,518 1,458,082 SH   DFND 1 0 1,413,879 44,203
ROCKET PHARMACEUTICALS INC COM 77313F106 993 47,426 SH   DFND 5 0 0 47,426
ROCKET PHARMACEUTICALS INC COM 77313F106 3,420 163,400 SH   DFND 7,1 0 163,400 0
ROCKET PHARMACEUTICALS INC COM 77313F106 420 20,082 SH   DFND 6 0 0 20,082
ROCKWELL AUTOMATION INC COM 773903109 110,045 516,644 SH   DFND 1 0 391,098 125,546
ROCKWELL AUTOMATION INC COM 773903109 11,729 55,068 SH   DFND 2 0 4,613 50,455
ROCKWELL AUTOMATION INC COM 773903109 4,411 20,711 SH   DFND 3 0 20,711 0
ROCKWELL AUTOMATION INC COM 773903109 5,801 27,233 SH   DFND 4 0 27,233 0
ROCKWELL AUTOMATION INC COM 773903109 12,231 57,424 SH   DFND 5 0 0 57,424
ROCKWELL AUTOMATION INC COM 773903109 4,205 19,744 SH   DFND 7,1 0 19,744 0
ROCKWELL AUTOMATION INC COM 773903109 2,649 12,438 SH   DFND 9 0 0 12,438
ROCKWELL AUTOMATION INC COM 773903109 12,431 58,362 SH   DFND 6 0 4,007 54,355
ROCKY BRANDS INC COM 774515100 4,102 199,500 SH   DFND 7,1 0 199,500 0
ROGERS CORP COM 775133101 97,084 779,164 SH   DFND 1 0 675,911 103,253
ROGERS CORP COM 775133101 4,077 32,717 SH   DFND 2 0 32,717 0
ROGERS CORP COM 775133101 63 506 SH   DFND 5 0 506 0
ROGERS CORP COM 775133101 21,169 169,896 SH   DFND 7,1 0 169,896 0
ROGERS CORP COM 775133101 1,359 10,903 SH   DFND 6 0 0 10,903
ROKU INC COM CL A 77543R102 270,824 2,324,071 SH   DFND 1 0 2,111,986 212,085
ROKU INC COM CL A 77543R102 997 8,557 SH   DFND 2 0 8,557 0
ROKU INC COM CL A 77543R102 16,308 139,951 SH   DFND 7,1 0 139,951 0
ROKU INC COM CL A 77543R102 3,050 26,174 SH   DFND 6 0 0 26,174
ROLLINS INC COM 775711104 223 5,266 SH   DFND 1 0 471 4,795
ROPER TECHNOLOGIES INC COM 776696106 3,650 9,402 SH   DFND 1 0 2,991 6,411
ROPER TECHNOLOGIES INC COM 776696106 11,874 30,582 SH   DFND 8 0 19,245 11,337
ROPER TECHNOLOGIES INC COM 776696106 24,816 63,916 SH   DFND 6 0 63,916 0
ROSS STORES INC COM 778296103 219,613 2,576,406 SH   DFND 1 0 2,346,963 229,443
ROSS STORES INC COM 778296103 16,790 196,972 SH   DFND 2 0 114,981 81,991
ROSS STORES INC COM 778296103 1,684 19,757 SH   DFND 3 0 19,757 0
ROSS STORES INC COM 778296103 17,836 209,239 SH   DFND 8 0 111,199 98,040
ROSS STORES INC COM 778296103 11,656 136,747 SH   DFND 4 0 136,747 0
ROSS STORES INC COM 778296103 13,417 157,401 SH   DFND 5 0 104,879 52,522
ROSS STORES INC COM 778296103 13,674 160,412 SH   DFND 7,1 0 160,412 0
ROSS STORES INC COM 778296103 2,820 33,084 SH   DFND 9 0 0 33,084
ROSS STORES INC COM 778296103 37,269 437,229 SH   DFND 6 0 402,947 34,282
ROYAL BK CDA COM 780087102 122,804 1,815,855 SH   DFND 1 0 1,413,817 402,038
ROYAL BK CDA COM 780087102 7,559 111,774 SH   DFND 2 0 111,774 0
ROYAL BK CDA COM 780087102 1,068 15,790 SH   DFND 3 0 15,790 0
ROYAL BK CDA COM 780087102 5,092 75,296 SH   DFND 8 0 69,084 6,212
ROYAL BK CDA COM 780087102 14,494 214,313 SH   DFND 4 0 214,313 0
ROYAL BK CDA COM 780087102 1,931 28,556 SH   DFND 5 0 9,227 19,329
ROYAL BK CDA COM 780087102 2,541 37,574 SH   DFND 7,1 0 37,574 0
ROYAL BK CDA COM 780087102 17,132 253,320 SH   DFND 6 0 103,797 149,523
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,218 72,843 SH   DFND 1 0 72,843 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180,197 5,512,303 SH   DFND 1 0 5,123,403 388,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 4,131 SH   DFND 2 0 0 4,131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,664 1,488,649 SH   DFND 7,1 0 1,488,649 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,404 165,310 SH   DFND 6 0 0 165,310
ROYAL GOLD INC COM 780287108 794 6,389 SH   DFND 1 0 6,389 0
RUBICON PROJ INC COM 78112V102 1,216 182,366 SH   DFND 1 0 182,366 0
RUBICON PROJ INC COM 78112V102 104 15,600 SH   DFND 2 0 15,600 0
RUBICON PROJ INC COM 78112V102 335 50,200 SH   DFND 8 0 50,200 0
RUBICON PROJ INC COM 78112V102 21,826 3,272,203 SH   DFND 7,1 0 3,272,203 0
RUSH ENTERPRISES INC CL A 781846209 86,303 2,081,595 SH   DFND 1 0 1,976,028 105,567
RUSH ENTERPRISES INC CL A 781846209 586 14,137 SH   DFND 2 0 14,137 0
RUSH ENTERPRISES INC CL A 781846209 21,072 508,249 SH   DFND 7,1 0 508,249 0
RUSH ENTERPRISES INC CL A 781846209 4,902 118,241 SH   DFND 6 0 0 118,241
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40,469 610,018 SH   DFND 1 0 403,790 206,228
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,065 61,273 SH   DFND 2 0 43,692 17,581
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 716 10,788 SH   DFND 3 0 10,788 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,472 82,478 SH   DFND 8 0 81,748 730
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,799 42,195 SH   DFND 4 0 42,195 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 121 1,823 SH   DFND 5 0 1,823 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,459 112,436 SH   DFND 7,1 0 112,436 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,487 52,565 SH   DFND 6 0 11,624 40,941
SB FINL GROUP INC COM 78408D105 1,241 74,685 SH   DFND 1 0 74,685 0
S&P GLOBAL INC COM 78409V104 236,264 717,082 SH   DFND 1 0 646,280 70,802
S&P GLOBAL INC COM 78409V104 11,209 34,021 SH   DFND 2 0 11,864 22,157
S&P GLOBAL INC COM 78409V104 5,503 16,702 SH   DFND 3 0 16,702 0
S&P GLOBAL INC COM 78409V104 401 1,216 SH   DFND 8 0 1,216 0
S&P GLOBAL INC COM 78409V104 9,594 29,118 SH   DFND 5 0 547 28,571
S&P GLOBAL INC COM 78409V104 24,154 73,310 SH   DFND 7,1 0 73,310 0
S&P GLOBAL INC COM 78409V104 8,987 27,275 SH   DFND 6 0 14,617 12,658
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61,875 207,691 SH   DFND 1 0 207,691 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,649 22,317 SH   DFND 2 0 0 22,317
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,602 5,376 SH   DFND 7,1 0 5,376 0
SLM CORP COM 78442P106 69,192 9,842,385 SH   DFND 1 0 8,791,968 1,050,417
SLM CORP COM 78442P106 6,634 943,684 SH   DFND 2 0 943,684 0
SLM CORP COM 78442P106 2,628 373,847 SH   DFND 8 0 373,847 0
SLM CORP COM 78442P106 1,303 185,313 SH   DFND 7,1 0 185,313 0
SLM CORP COM 78442P106 450 64,018 SH   DFND 6 0 64,018 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,609 660,297 SH   DFND 1 0 660,297 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,923 38,665 SH   DFND 2 0 38,665 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,581 73,230 SH   DFND 3 0 73,230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274 888 SH   DFND 8 0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 255 827 SH   DFND 5 0 0 827
SPDR S&P 500 ETF TR TR UNIT 78462F103 988 3,204 SH   DFND 6 0 3,204 0
SPX CORP COM 784635104 35,469 861,951 SH   DFND 1 0 760,256 101,695
SPDR GOLD TR GOLD SHS 78463V107 97,529 582,716 SH   DFND 1 0 582,716 0
SPDR GOLD TR GOLD SHS 78463V107 30,217 180,542 SH   DFND 5 0 180,542 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,071 17,700 SH   DFND 1 0 17,700 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,924 31,800 SH   DFND 2 0 31,800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,228 20,300 SH   DFND 7,1 0 20,300 0
SPDR SER TR S&P REGL BKG 78464A698 5,616 146,300 SH   DFND 7,1 0 146,300 0
SPDR SER TR S&P BIOTECH 78464A870 605 5,400 SH   DFND 8 0 5,400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 516,518 9,145,153 SH   DFND 1 0 8,240,687 904,466
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,947 742,693 SH   DFND 2 0 252,399 490,294
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,101 108,027 SH   DFND 3 0 108,027 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 333 5,897 SH   DFND 8 0 2,959 2,938
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,558 98,401 SH   DFND 4 0 98,401 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,906 139,983 SH   DFND 5 0 11,345 128,638
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38,721 685,566 SH   DFND 7,1 0 685,566 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,948 211,552 SH   DFND 6 0 87,752 123,800
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,096 209,677 SH   DFND 1 0 209,677 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17,860 411,710 SH   DFND 3 0 411,710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,697 292,700 SH   DFND 7,1 0 292,700 0
SP PLUS CORP COM 78469C103 22,665 1,094,379 SH   DFND 1 0 937,973 156,406
SP PLUS CORP COM 78469C103 6,710 323,988 SH   DFND 7,1 0 323,988 0
SPX FLOW INC COM 78469X107 181,659 4,851,993 SH   DFND 1 0 4,537,725 314,268
SPX FLOW INC COM 78469X107 10,286 274,736 SH   DFND 2 0 274,736 0
SPX FLOW INC COM 78469X107 11,265 300,882 SH   DFND 7,1 0 300,882 0
SPX FLOW INC COM 78469X107 3,559 95,063 SH   DFND 6 0 0 95,063
SVB FINANCIAL GROUP COM 78486Q101 26,053 120,881 SH   DFND 1 0 120,881 0
SVB FINANCIAL GROUP COM 78486Q101 154 715 SH   DFND 7,1 0 715 0
SVMK INC COM 78489X103 270,283 11,481,875 SH   DFND 1 0 10,663,533 818,342
SVMK INC COM 78489X103 738 31,351 SH   DFND 2 0 31,351 0
SVMK INC COM 78489X103 312 13,255 SH   DFND 3 0 13,255 0
SVMK INC COM 78489X103 2,510 106,628 SH   DFND 8 0 81,635 24,993
SVMK INC COM 78489X103 2,247 95,467 SH   DFND 5 0 32,015 63,452
SVMK INC COM 78489X103 31,342 1,331,436 SH   DFND 7,1 0 1,331,436 0
SVMK INC COM 78489X103 26,779 1,137,598 SH   DFND 6 0 210,798 926,800
SABRE CORP COM 78573M104 273 33,909 SH   DFND 1 0 33,909 0
SAGE THERAPEUTICS INC COM 78667J108 3,102 74,608 SH   DFND 1 0 61,331 13,277
SAGE THERAPEUTICS INC COM 78667J108 47 1,134 SH   DFND 2 0 1,134 0
SAGE THERAPEUTICS INC COM 78667J108 2,474 59,504 SH   DFND 7,1 0 59,504 0
SAGE THERAPEUTICS INC COM 78667J108 378 9,101 SH   DFND 6 0 0 9,101
SAIA INC COM 78709Y105 74,089 666,392 SH   DFND 1 0 597,328 69,064
SAIA INC COM 78709Y105 416 3,740 SH   DFND 2 0 3,740 0
SAIA INC COM 78709Y105 17,807 160,161 SH   DFND 7,1 0 160,161 0
SAIA INC COM 78709Y105 1,086 9,764 SH   DFND 6 0 0 9,764
SALESFORCE COM INC COM 79466L302 1,192,698 6,366,831 SH   DFND 1 0 5,426,280 940,551
SALESFORCE COM INC COM 79466L302 90,704 484,192 SH   DFND 2 0 244,049 240,143
SALESFORCE COM INC COM 79466L302 18,149 96,882 SH   DFND 3 0 96,882 0
SALESFORCE COM INC COM 79466L302 36,107 192,743 SH   DFND 8 0 117,166 75,577
SALESFORCE COM INC COM 79466L302 44,874 239,546 SH   DFND 4 0 239,546 0
SALESFORCE COM INC COM 79466L302 55,855 298,163 SH   DFND 5 0 85,721 212,442
SALESFORCE COM INC COM 79466L302 83,276 444,542 SH   DFND 7,1 0 444,542 0
SALESFORCE COM INC COM 79466L302 9,145 48,820 SH   DFND 9 0 0 48,820
SALESFORCE COM INC COM 79466L302 168,903 901,634 SH   DFND 6 0 349,351 552,283
SANDERSON FARMS INC COM 800013104 68,872 594,287 SH   DFND 1 0 565,247 29,040
SANDERSON FARMS INC COM 800013104 790 6,815 SH   DFND 2 0 6,815 0
SANDERSON FARMS INC COM 800013104 8,916 76,934 SH   DFND 7,1 0 76,934 0
SANDERSON FARMS INC COM 800013104 1,796 15,500 SH   DFND 6 0 0 15,500
SANMINA CORPORATION COM 801056102 24 944 SH   DFND 1 0 944 0
SANMINA CORPORATION COM 801056102 186 7,413 SH   DFND 7,1 0 7,413 0
SANOFI SPONSORED ADR 80105N105 685 13,416 SH   DFND 1 0 13,416 0
SANOFI SPONSORED ADR 80105N105 513 10,048 SH   DFND 7,1 0 10,048 0
SAREPTA THERAPEUTICS INC COM 803607100 167,564 1,045,053 SH   DFND 1 0 1,045,053 0
SAREPTA THERAPEUTICS INC COM 803607100 1,277 7,962 SH   DFND 2 0 7,962 0
SAREPTA THERAPEUTICS INC COM 803607100 813 5,073 SH   DFND 8 0 3,658 1,415
SAREPTA THERAPEUTICS INC COM 803607100 2,141 13,350 SH   DFND 5 0 0 13,350
SAREPTA THERAPEUTICS INC COM 803607100 7,746 48,310 SH   DFND 7,1 0 48,310 0
SAREPTA THERAPEUTICS INC COM 803607100 1,835 11,446 SH   DFND 6 0 4,673 6,773
SATSUMA PHARMACEUTICALS INC COM 80405P107 40,610 1,412,022 SH   DFND 1 0 1,362,142 49,880
SATSUMA PHARMACEUTICALS INC COM 80405P107 12 400 SH   DFND 3 0 400 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 220 7,635 SH   DFND 8 0 0 7,635
SATSUMA PHARMACEUTICALS INC COM 80405P107 445 15,465 SH   DFND 5 0 0 15,465
SATSUMA PHARMACEUTICALS INC COM 80405P107 4,106 142,784 SH   DFND 7,1 0 142,784 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 889 30,899 SH   DFND 6 0 5,500 25,399
HENRY SCHEIN INC COM 806407102 16,053 274,933 SH   DFND 1 0 274,933 0
HENRY SCHEIN INC COM 806407102 83 1,417 SH   DFND 7,1 0 1,417 0
SCHLUMBERGER LTD COM 806857108 149,067 8,105,892 SH   DFND 1 0 7,675,522 430,370
SCHLUMBERGER LTD COM 806857108 5,012 272,534 SH   DFND 2 0 256,932 15,602
SCHLUMBERGER LTD COM 806857108 2,282 124,065 SH   DFND 3 0 124,065 0
SCHLUMBERGER LTD COM 806857108 211 11,500 SH   DFND 8 0 5,764 5,736
SCHLUMBERGER LTD COM 806857108 4,941 268,677 SH   DFND 4 0 268,677 0
SCHLUMBERGER LTD COM 806857108 3,116 169,414 SH   DFND 5 0 14,034 155,380
SCHLUMBERGER LTD COM 806857108 5,122 278,531 SH   DFND 7,1 0 278,531 0
SCHLUMBERGER LTD COM 806857108 9,333 507,530 SH   DFND 6 0 93,504 414,026
SCHNEIDER NATIONAL INC CL B 80689H102 440 17,847 SH   DFND 1 0 17,847 0
SCHNEIDER NATIONAL INC CL B 80689H102 103 4,165 SH   DFND 2 0 0 4,165
SCHNEIDER NATIONAL INC CL B 80689H102 1,130 45,803 SH   DFND 5 0 45,803 0
SCHNEIDER NATIONAL INC CL B 80689H102 689 27,910 SH   DFND 7,1 0 27,910 0
SCHWAB CHARLES CORP COM 808513105 1,487,787 44,095,632 SH   DFND 1 0 43,331,632 764,000
SCHWAB CHARLES CORP COM 808513105 12,438 368,650 SH   DFND 2 0 368,650 0
SCHWAB CHARLES CORP COM 808513105 7,594 225,061 SH   DFND 3 0 225,061 0
SCHWAB CHARLES CORP COM 808513105 586 17,367 SH   DFND 8 0 8,673 8,694
SCHWAB CHARLES CORP COM 808513105 10,076 298,635 SH   DFND 4 0 298,635 0
SCHWAB CHARLES CORP COM 808513105 10,005 296,519 SH   DFND 5 0 14,095 282,424
SCHWAB CHARLES CORP COM 808513105 23,502 696,564 SH   DFND 7,1 0 696,564 0
SCHWAB CHARLES CORP COM 808513105 5,537 164,097 SH   DFND 9 0 164,097 0
SCHWAB CHARLES CORP COM 808513105 23,519 697,075 SH   DFND 6 0 170,715 526,360
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,737 351,296 SH   DFND 1 0 291,404 59,892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 106 3,160 SH   DFND 2 0 3,160 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,228 216,340 SH   DFND 7,1 0 216,340 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,063 31,814 SH   DFND 6 0 0 31,814
SCIENCE APPLICATIONS INTL CO COM 808625107 198,510 2,555,479 SH   DFND 1 0 2,241,371 314,108
SCIENCE APPLICATIONS INTL CO COM 808625107 15,243 196,232 SH   DFND 2 0 196,232 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,293 42,389 SH   DFND 3 0 42,389 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,012 90,270 SH   DFND 8 0 90,270 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,087 39,741 SH   DFND 5 0 3,771 35,970
SCIENCE APPLICATIONS INTL CO COM 808625107 36,838 474,228 SH   DFND 7,1 0 474,228 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,781 87,292 SH   DFND 9 0 0 87,292
SCIENCE APPLICATIONS INTL CO COM 808625107 24,198 311,514 SH   DFND 6 0 26,222 285,292
SCIPLAY CORP CL A 809087109 4,636 312,578 SH   DFND 1 0 221,245 91,333
SCIPLAY CORP CL A 809087109 2,074 139,872 SH   DFND 7,1 0 139,872 0
SCIPLAY CORP CL A 809087109 99 6,654 SH   DFND 6 0 0 6,654
SEA LTD SPONSORED ADS 81141R100 2,826 26,353 SH   DFND 1 0 26,353 0
SEA LTD SPONSORED ADS 81141R100 1,777 16,569 SH   DFND 2 0 0 16,569
SEA LTD SPONSORED ADS 81141R100 267 2,490 SH   DFND 8 0 2,490 0
SEA LTD SPONSORED ADS 81141R100 1,640 15,292 SH   DFND 7,1 0 15,292 0
SEACOAST BKG CORP FLA COM NEW 811707801 38,045 1,864,952 SH   DFND 1 0 1,638,263 226,689
SEACOAST BKG CORP FLA COM NEW 811707801 432 21,199 SH   DFND 2 0 21,199 0
SEACOAST BKG CORP FLA COM NEW 811707801 10,407 510,156 SH   DFND 7,1 0 510,156 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,536 124,296 SH   DFND 6 0 0 124,296
SEACOR HOLDINGS INC COM 811904101 32,450 1,145,818 SH   DFND 1 0 1,004,594 141,224
SEACOR HOLDINGS INC COM 811904101 246 8,690 SH   DFND 2 0 8,690 0
SEACOR HOLDINGS INC COM 811904101 7,894 278,748 SH   DFND 7,1 0 278,748 0
SEALED AIR CORP NEW COM 81211K100 64,124 1,952,037 SH   DFND 1 0 1,774,764 177,273
SEALED AIR CORP NEW COM 81211K100 495 15,060 SH   DFND 2 0 15,060 0
SEALED AIR CORP NEW COM 81211K100 1,656 50,418 SH   DFND 7,1 0 50,418 0
SEATTLE GENETICS INC COM 812578102 808,089 4,755,703 SH   DFND 1 0 4,601,921 153,782
SEATTLE GENETICS INC COM 812578102 25,286 148,813 SH   DFND 2 0 99,754 49,059
SEATTLE GENETICS INC COM 812578102 6,736 39,640 SH   DFND 3 0 39,640 0
SEATTLE GENETICS INC COM 812578102 5,850 34,429 SH   DFND 8 0 25,762 8,667
SEATTLE GENETICS INC COM 812578102 3,857 22,700 SH   DFND 4 0 22,700 0
SEATTLE GENETICS INC COM 812578102 13,452 79,164 SH   DFND 5 0 1,115 78,049
SEATTLE GENETICS INC COM 812578102 38,080 224,104 SH   DFND 7,1 0 224,104 0
SEATTLE GENETICS INC COM 812578102 1,312 7,723 SH   DFND 9 0 0 7,723
SEATTLE GENETICS INC COM 812578102 58,860 346,399 SH   DFND 6 0 39,345 307,054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,256 481,853 SH   DFND 1 0 481,853 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 270 SH   DFND 7,1 0 270 0
SELECT BANCORP INC NEW COM 81617L108 1,379 169,469 SH   DFND 1 0 169,469 0
SELECT BANCORP INC NEW COM 81617L108 19 2,297 SH   DFND 6 0 2,297 0
SELECTIVE INS GROUP INC COM 816300107 19,695 373,445 SH   DFND 1 0 373,445 0
SELECTIVE INS GROUP INC COM 816300107 432 8,193 SH   DFND 2 0 8,193 0
SELECTIVE INS GROUP INC COM 816300107 5,149 97,623 SH   DFND 7,1 0 97,623 0
SELECTIVE INS GROUP INC COM 816300107 2,366 44,864 SH   DFND 6 0 0 44,864
SELECTQUOTE INC COM 816307300 641 25,309 SH   DFND 1 0 25,309 0
SEMPRA ENERGY COM 816851109 1,135,507 9,686,146 SH   DFND 1 0 9,522,184 163,962
SEMPRA ENERGY COM 816851109 14,423 123,032 SH   DFND 2 0 15,290 107,742
SEMPRA ENERGY COM 816851109 11,998 102,344 SH   DFND 3 0 102,344 0
SEMPRA ENERGY COM 816851109 27,178 231,839 SH   DFND 8 0 163,664 68,175
SEMPRA ENERGY COM 816851109 4,594 39,189 SH   DFND 4 0 39,189 0
SEMPRA ENERGY COM 816851109 7,468 63,702 SH   DFND 5 0 0 63,702
SEMPRA ENERGY COM 816851109 35,160 299,919 SH   DFND 7,1 0 299,919 0
SEMPRA ENERGY COM 816851109 27,462 234,260 SH   DFND 6 0 88,330 145,930
SEMPRA ENERGY 6% PFD CONV A 816851406 98 1,000 SH   DFND 1 0 0 1,000
SEMPRA ENERGY 6% PFD CONV A 816851406 235 2,400 SH   DFND 7,1 0 2,400 0
SERVICE CORP INTL COM 817565104 142,456 3,663,038 SH   DFND 1 0 3,251,782 411,256
SERVICE CORP INTL COM 817565104 763 19,615 SH   DFND 2 0 19,615 0
SERVICE CORP INTL COM 817565104 10,119 260,195 SH   DFND 7,1 0 260,195 0
SERVICE CORP INTL COM 817565104 1,886 48,508 SH   DFND 6 0 0 48,508
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,252 63,100 SH   DFND 7,1 0 63,100 0
SERVICENOW INC COM 81762P102 684,348 1,689,497 SH   DFND 1 0 1,452,551 236,946
SERVICENOW INC COM 81762P102 38,633 95,376 SH   DFND 2 0 36,570 58,806
SERVICENOW INC COM 81762P102 3,718 9,180 SH   DFND 3 0 9,180 0
SERVICENOW INC COM 81762P102 4,700 11,604 SH   DFND 8 0 11,175 429
SERVICENOW INC COM 81762P102 8,076 19,937 SH   DFND 4 0 19,937 0
SERVICENOW INC COM 81762P102 12,115 29,910 SH   DFND 5 0 1,583 28,327
SERVICENOW INC COM 81762P102 58,614 144,705 SH   DFND 7,1 0 144,705 0
SERVICENOW INC COM 81762P102 378 934 SH   DFND 9 0 0 934
SERVICENOW INC COM 81762P102 16,915 41,760 SH   DFND 6 0 24,003 17,757
SERVICENOW INC NOTE 6/0 81762PAC6 285 95,000 PRN   DFND 1 0 0 95,000
SERVICENOW INC NOTE 6/0 81762PAC6 255 85,000 PRN   DFND 7,1 0 85,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 90 30,000 PRN   DFND 6 0 0 30,000
SHAKE SHACK INC CL A 819047101 10,939 206,472 SH   DFND 1 0 170,824 35,648
SHAKE SHACK INC CL A 819047101 374 7,059 SH   DFND 5 0 3,876 3,183
SHAKE SHACK INC CL A 819047101 3,464 65,376 SH   DFND 7,1 0 65,376 0
SHAKE SHACK INC CL A 819047101 132 2,486 SH   DFND 6 0 0 2,486
SHERWIN WILLIAMS CO COM 824348106 146,879 254,182 SH   DFND 1 0 201,882 52,300
SHERWIN WILLIAMS CO COM 824348106 13,770 23,830 SH   DFND 2 0 23,830 0
SHERWIN WILLIAMS CO COM 824348106 5,668 9,809 SH   DFND 3 0 9,809 0
SHERWIN WILLIAMS CO COM 824348106 955 1,653 SH   DFND 8 0 1,195 458
SHERWIN WILLIAMS CO COM 824348106 10,336 17,887 SH   DFND 4 0 17,887 0
SHERWIN WILLIAMS CO COM 824348106 1,149 1,988 SH   DFND 5 0 1,324 664
SHERWIN WILLIAMS CO COM 824348106 12,732 22,033 SH   DFND 7,1 0 22,033 0
SHERWIN WILLIAMS CO COM 824348106 5,904 10,218 SH   DFND 9 0 10,218 0
SHERWIN WILLIAMS CO COM 824348106 18,536 32,078 SH   DFND 6 0 1,689 30,389
SHIFT4 PMTS INC CL A 82452J109 556 15,675 SH   DFND 1 0 15,675 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,678 111,312 SH   DFND 1 0 93,172 18,140
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,105 45,912 SH   DFND 4 0 45,912 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 83 90,000 PRN   DFND 1 0 0 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 175 190,000 PRN   DFND 7,1 0 190,000 0
SHOCKWAVE MED INC COM 82489T104 50,942 1,075,412 SH   DFND 1 0 1,012,713 62,699
SHOCKWAVE MED INC COM 82489T104 342 7,213 SH   DFND 8 0 7,213 0
SHOCKWAVE MED INC COM 82489T104 1,600 33,787 SH   DFND 5 0 0 33,787
SHOCKWAVE MED INC COM 82489T104 9,093 191,962 SH   DFND 7,1 0 191,962 0
SHOCKWAVE MED INC COM 82489T104 1,962 41,427 SH   DFND 6 0 8,216 33,211
SHOPIFY INC CL A 82509L107 12,140 12,790 SH   DFND 1 0 10,594 2,196
SHOPIFY INC CL A 82509L107 5,177 5,454 SH   DFND 2 0 0 5,454
SHOPIFY INC CL A 82509L107 14,348 15,116 SH   DFND 7,1 0 15,116 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,118 244,866 SH   DFND 1 0 244,866 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 181 20,901 SH   DFND 7,1 0 20,901 0
SIERRA BANCORP COM 82620P102 706 37,408 SH   DFND 1 0 37,408 0
SIERRA BANCORP COM 82620P102 236 12,508 SH   DFND 8 0 12,508 0
SIERRA BANCORP COM 82620P102 5,234 277,226 SH   DFND 7,1 0 277,226 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64,537 603,603 SH   DFND 1 0 597,354 6,249
SIGNATURE BK NEW YORK N Y COM 82669G104 163 1,527 SH   DFND 7,1 0 1,527 0
SIGNATURE BK NEW YORK N Y COM 82669G104 851 7,962 SH   DFND 6 0 7,962 0
SILICON LABORATORIES INC COM 826919102 237,296 2,366,567 SH   DFND 1 0 2,091,025 275,542
SILICON LABORATORIES INC COM 826919102 1,235 12,319 SH   DFND 2 0 12,319 0
SILICON LABORATORIES INC COM 826919102 19,095 190,440 SH   DFND 7,1 0 190,440 0
SILICON LABORATORIES INC COM 826919102 3,186 31,777 SH   DFND 6 0 0 31,777
SILGAN HOLDINGS INC COM 827048109 125,231 3,866,346 SH   DFND 1 0 3,432,310 434,036
SILGAN HOLDINGS INC COM 827048109 663 20,484 SH   DFND 2 0 20,484 0
SILGAN HOLDINGS INC COM 827048109 8,893 274,552 SH   DFND 7,1 0 274,552 0
SILGAN HOLDINGS INC COM 827048109 1,658 51,200 SH   DFND 6 0 0 51,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,036 185,274 SH   DFND 1 0 185,274 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,180 188,232 SH   DFND 2 0 1,895 186,337
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,733 425,120 SH   DFND 7,1 0 425,120 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,765 374,920 SH   DFND 7,1 0 374,920 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 220 12,878 SH   DFND 1 0 12,878 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 930 SH   DFND 7,1 0 930 0
SIMON PPTY GROUP INC NEW COM 828806109 1,286 18,801 SH   DFND 1 0 18,801 0
SIMON PPTY GROUP INC NEW COM 828806109 167 2,439 SH   DFND 7,1 0 2,439 0
SIMPLY GOOD FOODS CO COM 82900L102 41,905 2,255,385 SH   DFND 1 0 1,876,243 379,142
SIMPLY GOOD FOODS CO COM 82900L102 11,249 605,459 SH   DFND 7,1 0 605,459 0
SIMPLY GOOD FOODS CO COM 82900L102 1,385 74,558 SH   DFND 6 0 0 74,558
SIRIUS XM HOLDINGS INC COM 82968B103 321 54,749 SH   DFND 1 0 54,749 0
SIRIUS XM HOLDINGS INC COM 82968B103 96 16,402 SH   DFND 7,1 0 16,402 0
SITE CENTERS CORP COM 82981J109 211 26,033 SH   DFND 1 0 26,033 0
SITE CENTERS CORP COM 82981J109 148 18,256 SH   DFND 2 0 0 18,256
SITE CENTERS CORP COM 82981J109 549 67,786 SH   DFND 5 0 0 67,786
SITE CENTERS CORP COM 82981J109 9 1,068 SH   DFND 7,1 0 1,068 0
SKECHERS U S A INC CL A 830566105 107,491 3,425,462 SH   DFND 1 0 3,236,279 189,183
SKECHERS U S A INC CL A 830566105 1,315 41,897 SH   DFND 2 0 41,897 0
SKECHERS U S A INC CL A 830566105 14,296 455,564 SH   DFND 7,1 0 455,564 0
SKECHERS U S A INC CL A 830566105 2,795 89,079 SH   DFND 6 0 0 89,079
SKYLINE CHAMPION CORPORATION COM 830830105 146,177 6,005,648 SH   DFND 1 0 5,570,748 434,900
SKYLINE CHAMPION CORPORATION COM 830830105 2,906 119,404 SH   DFND 2 0 28,850 90,554
SKYLINE CHAMPION CORPORATION COM 830830105 36,294 1,491,118 SH   DFND 7,1 0 1,491,118 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,964 245,035 SH   DFND 6 0 16,281 228,754
SKYWORKS SOLUTIONS INC COM 83088M102 1,634 12,780 SH   DFND 1 0 6,590 6,190
SLACK TECHNOLOGIES INC COM CL A 83088V102 469,415 15,098,580 SH   DFND 1 0 12,790,390 2,308,190
SLACK TECHNOLOGIES INC COM CL A 83088V102 37,105 1,193,472 SH   DFND 2 0 198,441 995,031
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,456 78,992 SH   DFND 3 0 78,992 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 23,972 771,056 SH   DFND 8 0 570,661 200,395
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,142 358,383 SH   DFND 4 0 358,383 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,789 379,199 SH   DFND 5 0 13,683 365,516
SLACK TECHNOLOGIES INC COM CL A 83088V102 34,486 1,109,228 SH   DFND 7,1 0 1,109,228 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,350 107,758 SH   DFND 9 0 0 107,758
SLACK TECHNOLOGIES INC COM CL A 83088V102 19,239 618,813 SH   DFND 6 0 119,988 498,825
SMITH & WESSON BRANDS INC COM 831754106 28,979 1,346,586 SH   DFND 1 0 1,198,982 147,604
SMITH & WESSON BRANDS INC COM 831754106 1,126 52,319 SH   DFND 7,1 0 52,319 0
SMITH A O CORP COM 831865209 13,875 294,471 SH   DFND 1 0 294,471 0
SMITH A O CORP COM 831865209 49 1,036 SH   DFND 2 0 1,036 0
SMITH A O CORP COM 831865209 18 374 SH   DFND 7,1 0 374 0
SMITH A O CORP COM 831865209 115 2,450 SH   DFND 6 0 2,450 0
SMARTSHEET INC COM CL A 83200N103 264 5,175 SH   DFND 1 0 5,175 0
SMUCKER J M CO COM NEW 832696405 37,579 355,154 SH   DFND 1 0 355,154 0
SMUCKER J M CO COM NEW 832696405 247 2,337 SH   DFND 2 0 0 2,337
SMUCKER J M CO COM NEW 832696405 2,605 24,617 SH   DFND 5 0 3,960 20,657
SMUCKER J M CO COM NEW 832696405 2,392 22,609 SH   DFND 7,1 0 22,609 0
SNAP ON INC COM 833034101 602 4,344 SH   DFND 1 0 3,142 1,202
SNAP ON INC COM 833034101 24 175 SH   DFND 7,1 0 175 0
SNAP INC CL A 83304A106 273,404 11,639,172 SH   DFND 1 0 10,209,904 1,429,268
SNAP INC CL A 83304A106 1,525 64,908 SH   DFND 2 0 64,908 0
SNAP INC CL A 83304A106 5,347 227,649 SH   DFND 3 0 227,649 0
SNAP INC CL A 83304A106 2,713 115,489 SH   DFND 8 0 85,238 30,251
SNAP INC CL A 83304A106 12,130 516,386 SH   DFND 5 0 42,683 473,703
SNAP INC CL A 83304A106 19,740 840,347 SH   DFND 7,1 0 840,347 0
SNAP INC CL A 83304A106 27,473 1,169,570 SH   DFND 6 0 261,060 908,510
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 222 8,504 SH   DFND 1 0 8,504 0
SOHU COM LTD SPONSORED ADS 83410S108 175 18,987 SH   DFND 7,1 0 18,987 0
SOLAR CAP LTD COM 83413U100 37,685 2,353,858 SH   DFND 1 0 2,018,261 335,597
SOLAR CAP LTD COM 83413U100 222 13,894 SH   DFND 2 0 13,894 0
SOLAR CAP LTD COM 83413U100 8,902 556,037 SH   DFND 7,1 0 556,037 0
SOLAR CAP LTD COM 83413U100 429 26,777 SH   DFND 6 0 19,639 7,138
SOLARWINDS CORP COM 83417Q105 1,580 89,392 SH   DFND 5 0 36,472 52,920
SOLARWINDS CORP COM 83417Q105 157 8,864 SH   DFND 7,1 0 8,864 0
SOUND FINL BANCORP INC COM 83607A100 445 18,711 SH   DFND 1 0 18,711 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12,265 1,179,306 SH   DFND 1 0 1,179,306 0
SOUTH ST CORP COM 840441109 140,643 2,950,958 SH   DFND 1 0 2,536,832 414,126
SOUTH ST CORP COM 840441109 8,381 175,855 SH   DFND 2 0 175,855 0
SOUTH ST CORP COM 840441109 19,234 403,560 SH   DFND 7,1 0 403,560 0
SOUTH ST CORP COM 840441109 2,656 55,724 SH   DFND 6 0 2,100 53,624
SOUTHERN COPPER CORP COM 84265V105 5,790 145,599 SH   DFND 1 0 77,343 68,256
SOUTHERN COPPER CORP COM 84265V105 8,073 202,993 SH   DFND 7,1 0 202,993 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,850 102,843 SH   DFND 1 0 102,843 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 6,321 228,117 SH   DFND 7,1 0 228,117 0
SOUTHWEST AIRLS CO COM 844741108 155,173 4,539,872 SH   DFND 1 0 4,470,336 69,536
SOUTHWEST AIRLS CO COM 844741108 709 20,729 SH   DFND 2 0 20,729 0
SOUTHWEST AIRLS CO COM 844741108 1,863 54,492 SH   DFND 3 0 54,492 0
SOUTHWEST AIRLS CO COM 844741108 6,751 197,510 SH   DFND 8 0 161,894 35,616
SOUTHWEST AIRLS CO COM 844741108 3,349 97,982 SH   DFND 5 0 0 97,982
SOUTHWEST AIRLS CO COM 844741108 2,197 64,288 SH   DFND 7,1 0 64,288 0
SOUTHWEST AIRLS CO COM 844741108 898 26,273 SH   DFND 6 0 4,427 21,846
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,161 5,130,000 PRN   DFND 1 0 4,999,000 131,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 114 95,000 PRN   DFND 2 0 95,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 84 70,000 PRN   DFND 3 0 70,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,937 1,613,000 PRN   DFND 7,1 0 1,613,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 199 166,000 PRN   DFND 6 0 0 166,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,301 18,841 SH   DFND 1 0 0 18,841
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 172 SH   DFND 7,1 0 172 0
SOUTHWESTERN ENERGY CO COM 845467109 289 112,897 SH   DFND 1 0 112,897 0
SOUTHWESTERN ENERGY CO COM 845467109 923 360,742 SH   DFND 7,1 0 360,742 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59,804 1,302,911 SH   DFND 1 0 1,149,029 153,882
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 517 11,258 SH   DFND 2 0 11,258 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,870 302,174 SH   DFND 7,1 0 302,174 0
SPIRE INC COM 84857L101 31,175 474,438 SH   DFND 1 0 414,975 59,463
SPIRE INC COM 84857L101 233 3,540 SH   DFND 2 0 3,540 0
SPIRE INC COM 84857L101 7,409 112,749 SH   DFND 7,1 0 112,749 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 863 SH   DFND 1 0 863 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 276 7,925 SH   DFND 2 0 0 7,925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,847 110,359 SH   DFND 5 0 0 110,359
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 169 SH   DFND 7,1 0 169 0
SPLUNK INC COM 848637104 870,396 4,380,455 SH   DFND 1 0 3,670,992 709,463
SPLUNK INC COM 848637104 12,064 60,713 SH   DFND 2 0 59,025 1,688
SPLUNK INC COM 848637104 3,901 19,631 SH   DFND 3 0 19,631 0
SPLUNK INC COM 848637104 7,371 37,096 SH   DFND 8 0 29,064 8,032
SPLUNK INC COM 848637104 8,390 42,222 SH   DFND 4 0 42,222 0
SPLUNK INC COM 848637104 10,996 55,339 SH   DFND 5 0 12,418 42,921
SPLUNK INC COM 848637104 54,568 274,625 SH   DFND 7,1 0 274,625 0
SPLUNK INC COM 848637104 46,101 232,014 SH   DFND 6 0 41,653 190,361
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,462 5,760,000 PRN   DFND 1 0 5,125,000 635,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 220 150,000 PRN   DFND 2 0 0 150,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,689 1,150,000 PRN   DFND 7,1 0 1,150,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,748 1,190,000 PRN   DFND 6 0 315,000 875,000
SPROUTS FMRS MKT INC COM 85208M102 639 24,976 SH   DFND 1 0 24,976 0
SPROUTS FMRS MKT INC COM 85208M102 207 8,080 SH   DFND 2 0 0 8,080
SPROUTS FMRS MKT INC COM 85208M102 2,222 86,831 SH   DFND 5 0 38,799 48,032
SPROUTS FMRS MKT INC COM 85208M102 249 9,729 SH   DFND 7,1 0 9,729 0
SPROUT SOCIAL INC COM CL A 85209W109 23,080 854,797 SH   DFND 1 0 801,366 53,431
SPROUT SOCIAL INC COM CL A 85209W109 189 7,000 SH   DFND 2 0 7,000 0
SPROUT SOCIAL INC COM CL A 85209W109 2,824 104,581 SH   DFND 7,1 0 104,581 0
SPROUT SOCIAL INC COM CL A 85209W109 1,283 47,500 SH   DFND 6 0 0 47,500
SQUARE INC CL A 852234103 1,012,699 9,650,270 SH   DFND 1 0 8,509,441 1,140,829
SQUARE INC CL A 852234103 10,571 100,730 SH   DFND 2 0 31,166 69,564
SQUARE INC CL A 852234103 4,196 39,988 SH   DFND 3 0 39,988 0
SQUARE INC CL A 852234103 3,532 33,656 SH   DFND 8 0 18,922 14,734
SQUARE INC CL A 852234103 2,536 24,167 SH   DFND 4 0 24,167 0
SQUARE INC CL A 852234103 5,949 56,686 SH   DFND 5 0 19,390 37,296
SQUARE INC CL A 852234103 46,031 438,642 SH   DFND 7,1 0 438,642 0
SQUARE INC CL A 852234103 1,139 10,854 SH   DFND 9 0 0 10,854
SQUARE INC CL A 852234103 46,721 445,217 SH   DFND 6 0 102,941 342,276
SQUARE INC NOTE 0.500% 5/1 852234AD5 178 120,000 PRN   DFND 1 0 0 120,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 825 555,000 PRN   DFND 7,1 0 555,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 275 185,000 PRN   DFND 6 0 0 185,000
STAMPS COM INC COM NEW 852857200 1,053 5,731 SH   DFND 1 0 5,731 0
STAMPS COM INC COM NEW 852857200 482 2,622 SH   DFND 7,1 0 2,622 0
STANDARD MTR PRODS INC COM 853666105 1,769 42,931 SH   DFND 1 0 42,931 0
STANDARD MTR PRODS INC COM 853666105 551 13,376 SH   DFND 8 0 13,376 0
STANDARD MTR PRODS INC COM 853666105 13,012 315,818 SH   DFND 7,1 0 315,818 0
STANDEX INTL CORP COM 854231107 1,451 25,220 SH   DFND 1 0 25,220 0
STANDEX INTL CORP COM 854231107 455 7,900 SH   DFND 8 0 7,900 0
STANDEX INTL CORP COM 854231107 10,396 180,640 SH   DFND 7,1 0 180,640 0
STANLEY BLACK & DECKER INC COM 854502101 18,141 130,157 SH   DFND 1 0 123,117 7,040
STANLEY BLACK & DECKER INC COM 854502101 399 2,862 SH   DFND 2 0 2,862 0
STANLEY BLACK & DECKER INC COM 854502101 1,526 10,949 SH   DFND 3 0 10,949 0
STANLEY BLACK & DECKER INC COM 854502101 2,599 18,650 SH   DFND 5 0 0 18,650
STANLEY BLACK & DECKER INC COM 854502101 3,491 25,048 SH   DFND 7,1 0 25,048 0
STANLEY BLACK & DECKER INC COM 854502101 2,142 15,371 SH   DFND 6 0 7,467 7,904
STANTEC INC COM 85472N109 1,391 45,198 SH   DFND 1 0 45,198 0
STARBUCKS CORP COM 855244109 7,245 98,450 SH   DFND 1 0 98,450 0
STARWOOD PPTY TR INC COM 85571B105 10 687 SH   DFND 1 0 687 0
STARWOOD PPTY TR INC COM 85571B105 752 50,296 SH   DFND 7,1 0 50,296 0
STATE STR CORP COM 857477103 5,753 90,533 SH   DFND 1 0 90,533 0
STATE STR CORP COM 857477103 107 1,679 SH   DFND 7,1 0 1,679 0
STATE STR CORP COM 857477103 291 4,583 SH   DFND 6 0 4,583 0
STEEL DYNAMICS INC COM 858119100 2,715 104,067 SH   DFND 1 0 63,561 40,506
STEEL DYNAMICS INC COM 858119100 36 1,393 SH   DFND 5 0 1,393 0
STEEL DYNAMICS INC COM 858119100 3,896 149,346 SH   DFND 7,1 0 149,346 0
STEELCASE INC CL A 858155203 26,127 2,166,418 SH   DFND 1 0 1,914,152 252,266
STEELCASE INC CL A 858155203 230 19,080 SH   DFND 2 0 19,080 0
STEELCASE INC CL A 858155203 6,079 504,025 SH   DFND 7,1 0 504,025 0
STEPAN CO COM 858586100 41,689 429,337 SH   DFND 1 0 377,837 51,500
STEPAN CO COM 858586100 389 4,010 SH   DFND 2 0 4,010 0
STEPAN CO COM 858586100 9,682 99,713 SH   DFND 7,1 0 99,713 0
STERLING BANCORP DEL COM 85917A100 185,176 15,799,997 SH   DFND 1 0 14,517,944 1,282,053
STERLING BANCORP DEL COM 85917A100 11,299 964,071 SH   DFND 2 0 792,388 171,683
STERLING BANCORP DEL COM 85917A100 29,202 2,491,669 SH   DFND 7,1 0 2,491,669 0
STERLING BANCORP DEL COM 85917A100 4,293 366,315 SH   DFND 6 0 46,009 320,306
STERLING CONSTRUCTION CO INC COM 859241101 1,211 115,700 SH   DFND 1 0 115,700 0
STERLING CONSTRUCTION CO INC COM 859241101 362 34,600 SH   DFND 8 0 34,600 0
STERLING CONSTRUCTION CO INC COM 859241101 16,629 1,588,210 SH   DFND 7,1 0 1,588,210 0
STIFEL FINL CORP COM 860630102 22,478 473,909 SH   DFND 1 0 416,666 57,243
STIFEL FINL CORP COM 860630102 13 274 SH   DFND 7,1 0 274 0
STOKE THERAPEUTICS INC COM 86150R107 307 12,870 SH   DFND 1 0 12,870 0
STOKE THERAPEUTICS INC COM 86150R107 61 2,578 SH   DFND 7,1 0 2,578 0
STORE CAP CORP COM 862121100 367 15,413 SH   DFND 1 0 0 15,413
STORE CAP CORP COM 862121100 6 255 SH   DFND 7,1 0 255 0
STRATEGIC ED INC COM 86272C103 898 5,844 SH   DFND 1 0 5,844 0
STRYKER CORPORATION COM 863667101 196,251 1,089,135 SH   DFND 1 0 1,079,241 9,894
STRYKER CORPORATION COM 863667101 104 575 SH   DFND 7,1 0 575 0
STURM RUGER & CO INC COM 864159108 16,596 218,363 SH   DFND 1 0 178,068 40,295
STURM RUGER & CO INC COM 864159108 101 1,323 SH   DFND 2 0 1,323 0
STURM RUGER & CO INC COM 864159108 7,857 103,386 SH   DFND 7,1 0 103,386 0
STURM RUGER & CO INC COM 864159108 310 4,079 SH   DFND 6 0 0 4,079
SUN CMNTYS INC COM 866674104 41,874 308,624 SH   DFND 1 0 304,314 4,310
SUN CMNTYS INC COM 866674104 1,720 12,674 SH   DFND 5 0 4,285 8,389
SUN CMNTYS INC COM 866674104 13,401 98,770 SH   DFND 7,1 0 98,770 0
SUN CMNTYS INC COM 866674104 6,585 48,531 SH   DFND 6 0 32,997 15,534
SUNCOR ENERGY INC NEW COM 867224107 36,223 2,153,513 SH   DFND 1 0 1,918,205 235,308
SUNCOR ENERGY INC NEW COM 867224107 1,427 84,887 SH   DFND 2 0 84,887 0
SUNCOR ENERGY INC NEW COM 867224107 1,777 105,727 SH   DFND 3 0 105,727 0
SUNCOR ENERGY INC NEW COM 867224107 105 6,252 SH   DFND 8 0 3,142 3,110
SUNCOR ENERGY INC NEW COM 867224107 4,384 260,867 SH   DFND 4 0 260,867 0
SUNCOR ENERGY INC NEW COM 867224107 170 10,098 SH   DFND 5 0 10,098 0
SUNCOR ENERGY INC NEW COM 867224107 4,373 259,767 SH   DFND 7,1 0 259,767 0
SUNCOR ENERGY INC NEW COM 867224107 1,214 72,224 SH   DFND 6 0 11,127 61,097
SUNNOVA ENERGY INTL INC COM 86745K104 25,750 1,508,506 SH   DFND 1 0 909,925 598,581
SUNNOVA ENERGY INTL INC COM 86745K104 410 24,029 SH   DFND 8 0 24,029 0
SUNNOVA ENERGY INTL INC COM 86745K104 19,594 1,147,837 SH   DFND 7,1 0 1,147,837 0
SUNNOVA ENERGY INTL INC COM 86745K104 288 16,899 SH   DFND 6 0 0 16,899
SUNPOWER CORP COM 867652406 82,873 10,818,953 SH   DFND 1 0 9,873,160 945,793
SUNPOWER CORP COM 867652406 1,065 138,980 SH   DFND 2 0 138,980 0
SUNPOWER CORP COM 867652406 14,866 1,940,693 SH   DFND 7,1 0 1,940,693 0
SUNPOWER CORP COM 867652406 1,860 242,841 SH   DFND 6 0 0 242,841
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 110 120,000 PRN   DFND 1 0 15,000 105,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 791 860,000 PRN   DFND 7,1 0 860,000 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 225 16,756 SH   DFND 7,1 0 16,756 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 672 28,301 SH   DFND 1 0 28,301 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 459 19,337 SH   DFND 7,1 0 19,337 0
SURMODICS INC COM 868873100 2,365 54,692 SH   DFND 1 0 54,692 0
SURMODICS INC COM 868873100 747 17,269 SH   DFND 8 0 17,269 0
SURMODICS INC COM 868873100 28,452 658,013 SH   DFND 7,1 0 658,013 0
SWITCH INC CL A 87105L104 1,030 57,826 SH   DFND 1 0 57,826 0
SYKES ENTERPRISES INC COM 871237103 625 22,590 SH   DFND 1 0 22,590 0
SYKES ENTERPRISES INC COM 871237103 183 6,600 SH   DFND 8 0 6,600 0
SYKES ENTERPRISES INC COM 871237103 4,970 179,691 SH   DFND 7,1 0 179,691 0
SYNAPTICS INC COM 87157D109 883 14,693 SH   DFND 1 0 14,693 0
SYNAPTICS INC COM 87157D109 406 6,747 SH   DFND 7,1 0 6,747 0
SYNOPSYS INC COM 871607107 111 567 SH   DFND 1 0 567 0
SYNOPSYS INC COM 871607107 656 3,364 SH   DFND 5 0 3,364 0
SYNOVUS FINL CORP COM NEW 87161C501 148,553 7,235,912 SH   DFND 1 0 6,579,944 655,968
SYNOVUS FINL CORP COM NEW 87161C501 8,722 424,849 SH   DFND 2 0 424,849 0
SYNOVUS FINL CORP COM NEW 87161C501 21,711 1,057,540 SH   DFND 7,1 0 1,057,540 0
SYNOVUS FINL CORP COM NEW 87161C501 1,772 86,302 SH   DFND 6 0 0 86,302
SYNDAX PHARMACEUTICALS INC COM 87164F105 44,601 3,009,498 SH   DFND 1 0 2,882,264 127,234
SYNDAX PHARMACEUTICALS INC COM 87164F105 48 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 695 46,873 SH   DFND 8 0 31,267 15,606
SYNDAX PHARMACEUTICALS INC COM 87164F105 967 65,231 SH   DFND 5 0 0 65,231
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,304 492,821 SH   DFND 7,1 0 492,821 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,061 139,076 SH   DFND 6 0 67,456 71,620
SYNCHRONY FINANCIAL COM 87165B103 28,655 1,293,085 SH   DFND 1 0 1,288,000 5,085
SYNCHRONY FINANCIAL COM 87165B103 112 5,041 SH   DFND 7,1 0 5,041 0
SYNEOS HEALTH INC CL A 87166B102 44,571 765,167 SH   DFND 1 0 698,364 66,803
SYNEOS HEALTH INC CL A 87166B102 9,802 168,283 SH   DFND 7,1 0 168,283 0
SYNEOS HEALTH INC CL A 87166B102 1,115 19,149 SH   DFND 6 0 0 19,149
SYSCO CORP COM 871829107 1,533,599 28,057,066 SH   DFND 1 0 27,915,845 141,221
SYSCO CORP COM 871829107 14,079 257,569 SH   DFND 2 0 5,757 251,812
SYSCO CORP COM 871829107 7,367 134,778 SH   DFND 8 0 134,778 0
SYSCO CORP COM 871829107 4,079 74,621 SH   DFND 7,1 0 74,621 0
SYSCO CORP COM 871829107 9,739 178,168 SH   DFND 6 0 5,175 172,993
TCF FINANCIAL CORPORATION NE COM 872307103 31,411 1,067,659 SH   DFND 1 0 1,067,659 0
TCF FINANCIAL CORPORATION NE COM 872307103 66 2,241 SH   DFND 7,1 0 2,241 0
TCF FINANCIAL CORPORATION NE COM 872307103 242 8,236 SH   DFND 6 0 8,236 0
TD AMERITRADE HLDG CORP COM 87236Y108 324,999 8,933,440 SH   DFND 1 0 8,131,222 802,218
TD AMERITRADE HLDG CORP COM 87236Y108 21,358 587,091 SH   DFND 2 0 587,091 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,757 158,245 SH   DFND 3 0 158,245 0
TD AMERITRADE HLDG CORP COM 87236Y108 30,045 825,871 SH   DFND 8 0 735,464 90,407
TD AMERITRADE HLDG CORP COM 87236Y108 4,764 130,943 SH   DFND 4 0 130,943 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,374 230,184 SH   DFND 5 0 17,252 212,932
TD AMERITRADE HLDG CORP COM 87236Y108 35,361 971,977 SH   DFND 7,1 0 971,977 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,101 195,183 SH   DFND 9 0 0 195,183
TD AMERITRADE HLDG CORP COM 87236Y108 45,774 1,258,210 SH   DFND 6 0 576,024 682,186
TFS FINL CORP COM 87240R107 237 16,567 SH   DFND 1 0 16,567 0
TFI INTL INC COM 87241L109 455 12,867 SH   DFND 1 0 12,867 0
TJX COS INC NEW COM 872540109 4,293,054 84,910,084 SH   DFND 1 0 82,665,443 2,244,641
TJX COS INC NEW COM 872540109 60,543 1,197,453 SH   DFND 2 0 951,672 245,781
TJX COS INC NEW COM 872540109 27,534 544,584 SH   DFND 3 0 544,584 0
TJX COS INC NEW COM 872540109 59,065 1,168,216 SH   DFND 8 0 767,036 401,180
TJX COS INC NEW COM 872540109 35,131 694,845 SH   DFND 4 0 694,845 0
TJX COS INC NEW COM 872540109 35,950 711,040 SH   DFND 5 0 218,380 492,660
TJX COS INC NEW COM 872540109 76,177 1,506,659 SH   DFND 7,1 0 1,506,659 0
TJX COS INC NEW COM 872540109 3,066 60,646 SH   DFND 9 0 0 60,646
TJX COS INC NEW COM 872540109 109,838 2,172,431 SH   DFND 6 0 981,209 1,191,222
T-MOBILE US INC COM 872590104 649,840 6,239,462 SH   DFND 1 0 5,814,899 424,563
T-MOBILE US INC COM 872590104 18,208 174,820 SH   DFND 2 0 82,972 91,848
T-MOBILE US INC COM 872590104 3,425 32,886 SH   DFND 3 0 32,886 0
T-MOBILE US INC COM 872590104 74,154 711,989 SH   DFND 8 0 554,320 157,669
T-MOBILE US INC COM 872590104 12,540 120,402 SH   DFND 4 0 120,402 0
T-MOBILE US INC COM 872590104 11,587 111,253 SH   DFND 5 0 16,768 94,485
T-MOBILE US INC COM 872590104 43,687 419,465 SH   DFND 7,1 0 419,465 0
T-MOBILE US INC COM 872590104 2,596 24,928 SH   DFND 9 0 0 24,928
T-MOBILE US INC COM 872590104 55,177 529,787 SH   DFND 6 0 119,142 410,645
T-MOBILE US INC RIGHT 07/27/2020 872590112 191 1,135,000 SH   DFND 1 0 1,011,449 123,551
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 27,378 SH   DFND 2 0 22,827 4,551
T-MOBILE US INC RIGHT 07/27/2020 872590112 83 493,057 SH   DFND 8 0 355,274 137,783
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 20,496 SH   DFND 4 0 20,496 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 14,568 SH   DFND 5 0 14,568 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 50 299,528 SH   DFND 7,1 0 299,528 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 56 334,230 SH   DFND 6 0 32,776 301,454
TRI POINTE GROUP INC COM 87265H109 58,658 3,993,025 SH   DFND 1 0 3,514,228 478,797
TRI POINTE GROUP INC COM 87265H109 800 54,455 SH   DFND 2 0 34,300 20,155
TRI POINTE GROUP INC COM 87265H109 13,904 946,482 SH   DFND 7,1 0 946,482 0
TRI POINTE GROUP INC COM 87265H109 44 3,005 SH   DFND 6 0 0 3,005
TABULA RASA HEALTHCARE INC COM 873379101 585 10,680 SH   DFND 1 0 10,680 0
TABULA RASA HEALTHCARE INC COM 873379101 177 3,238 SH   DFND 8 0 3,238 0
TABULA RASA HEALTHCARE INC COM 873379101 4,061 74,208 SH   DFND 7,1 0 74,208 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,568,311 27,625,693 SH   DFND 1 0 27,487,231 138,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,745 101,200 SH   DFND 2 0 68,804 32,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,738 153,927 SH   DFND 3 0 153,927 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,991 387,363 SH   DFND 8 0 387,363 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,154 231,705 SH   DFND 4 0 231,705 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,880 314,956 SH   DFND 5 0 184,599 130,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,900 579,526 SH   DFND 7,1 0 579,526 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,585 362,600 SH   DFND 6 0 308,430 54,170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,695 520,850 SH   DFND 1 0 520,850 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,378 52,859 SH   DFND 2 0 0 52,859
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,858 13,310 SH   DFND 7,1 0 13,310 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 451,771 6,606,765 SH   DFND 1 0 5,896,877 709,888
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,929 28,207 SH   DFND 2 0 12,924 15,283
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,223 32,513 SH   DFND 3 0 32,513 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,636 301,788 SH   DFND 8 0 169,476 132,312
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,681 214,701 SH   DFND 4 0 214,701 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 25,370 371,022 SH   DFND 5 0 138,960 232,062
TAL EDUCATION GROUP SPONSORED ADS 874080104 53,313 779,658 SH   DFND 7,1 0 779,658 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,063 44,797 SH   DFND 9 0 0 44,797
TAL EDUCATION GROUP SPONSORED ADS 874080104 82,240 1,202,696 SH   DFND 6 0 570,284 632,412
TANDEM DIABETES CARE INC COM NEW 875372203 538,136 5,440,111 SH   DFND 1 0 4,559,160 880,951
TANDEM DIABETES CARE INC COM NEW 875372203 10,850 109,681 SH   DFND 2 0 15,003 94,678
TANDEM DIABETES CARE INC COM NEW 875372203 2,292 23,172 SH   DFND 3 0 23,172 0
TANDEM DIABETES CARE INC COM NEW 875372203 725 7,326 SH   DFND 8 0 7,326 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,514 35,519 SH   DFND 4 0 35,519 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,489 35,271 SH   DFND 5 0 0 35,271
TANDEM DIABETES CARE INC COM NEW 875372203 47,935 484,588 SH   DFND 7,1 0 484,588 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,599 16,166 SH   DFND 9 0 0 16,166
TANDEM DIABETES CARE INC COM NEW 875372203 8,508 86,004 SH   DFND 6 0 19,919 66,085
TARENA INTL INC SPONSORED ADS 876108101 717 462,350 SH   DFND 1 0 462,350 0
TARENA INTL INC SPONSORED ADS 876108101 811 523,171 SH   DFND 2 0 0 523,171
TARENA INTL INC SPONSORED ADS 876108101 2,275 1,467,664 SH   DFND 7,1 0 1,467,664 0
TARGET CORP COM 87612E106 14,810 123,486 SH   DFND 1 0 123,486 0
TARGET CORP COM 87612E106 16,654 138,863 SH   DFND 2 0 0 138,863
TARGET CORP COM 87612E106 3,536 29,485 SH   DFND 5 0 11,093 18,392
TARGET CORP COM 87612E106 5,473 45,634 SH   DFND 7,1 0 45,634 0
TARGET CORP COM 87612E106 2,703 22,538 SH   DFND 6 0 0 22,538
TARGA RES CORP COM 87612G101 638 31,769 SH   DFND 1 0 31,769 0
TATA MTRS LTD SPONSORED ADR 876568502 32 4,857 SH   DFND 1 0 4,857 0
TATA MTRS LTD SPONSORED ADR 876568502 405 61,642 SH   DFND 7,1 0 61,642 0
TAUBMAN CTRS INC COM 876664103 673 17,833 SH   DFND 1 0 17,833 0
TAUBMAN CTRS INC COM 876664103 852 22,562 SH   DFND 7,1 0 22,562 0
TC ENERGY CORP COM 87807B107 917,854 21,531,834 SH   DFND 1 0 21,092,991 438,843
TC ENERGY CORP COM 87807B107 4,512 105,894 SH   DFND 2 0 95,741 10,153
TC ENERGY CORP COM 87807B107 2,585 60,523 SH   DFND 3 0 60,523 0
TC ENERGY CORP COM 87807B107 388 9,106 SH   DFND 8 0 4,560 4,546
TC ENERGY CORP COM 87807B107 6,965 163,563 SH   DFND 4 0 163,563 0
TC ENERGY CORP COM 87807B107 3,370 78,822 SH   DFND 5 0 10,065 68,757
TC ENERGY CORP COM 87807B107 27,670 648,668 SH   DFND 7,1 0 648,668 0
TC ENERGY CORP COM 87807B107 22,825 534,978 SH   DFND 6 0 230,326 304,652
TEAM INC NOTE 5.000% 8/0 878155AE0 93 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 200 290,000 PRN   DFND 7,1 0 290,000 0
TECH DATA CORP COM 878237106 2,737 18,874 SH   DFND 1 0 18,874 0
TECH DATA CORP COM 878237106 3,546 24,452 SH   DFND 7,1 0 24,452 0
TECK RESOURCES LTD CL B 878742204 1,559 149,302 SH   DFND 1 0 78,084 71,218
TECK RESOURCES LTD CL B 878742204 1,500 143,658 SH   DFND 7,1 0 143,658 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 54 66,000 PRN   DFND 1 0 0 66,000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 148 180,000 PRN   DFND 7,1 0 180,000 0
TEGNA INC COM 87901J105 20,697 1,857,863 SH   DFND 1 0 1,609,169 248,694
TEGNA INC COM 87901J105 5,644 506,664 SH   DFND 2 0 506,664 0
TEGNA INC COM 87901J105 982 88,145 SH   DFND 7,1 0 88,145 0
TELADOC HEALTH INC COM 87918A105 18,799 98,506 SH   DFND 1 0 98,051 455
TELADOC HEALTH INC COM 87918A105 188 983 SH   DFND 8 0 983 0
TELADOC HEALTH INC COM 87918A105 937 4,910 SH   DFND 5 0 741 4,169
TELADOC HEALTH INC COM 87918A105 2,770 14,516 SH   DFND 7,1 0 14,516 0
TELADOC HEALTH INC COM 87918A105 258 1,354 SH   DFND 6 0 261 1,093
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 61 14,000 PRN   DFND 1 0 0 14,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 152 35,000 PRN   DFND 7,1 0 35,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 475 1,529 SH   DFND 1 0 1,529 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 193 SH   DFND 7,1 0 193 0
TELEFLEX INCORPORATED COM 879369106 753,241 2,069,458 SH   DFND 1 0 1,963,134 106,324
TELEFLEX INCORPORATED COM 879369106 22,538 61,921 SH   DFND 2 0 61,921 0
TELEFLEX INCORPORATED COM 879369106 4,279 11,757 SH   DFND 3 0 11,757 0
TELEFLEX INCORPORATED COM 879369106 2,771 7,614 SH   DFND 8 0 6,888 726
TELEFLEX INCORPORATED COM 879369106 9,965 27,379 SH   DFND 4 0 27,379 0
TELEFLEX INCORPORATED COM 879369106 13,295 36,527 SH   DFND 5 0 1,585 34,942
TELEFLEX INCORPORATED COM 879369106 15,701 43,138 SH   DFND 7,1 0 43,138 0
TELEFLEX INCORPORATED COM 879369106 55,567 152,664 SH   DFND 6 0 11,361 141,303
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 542 61,203 SH   DFND 1 0 61,203 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,626 81,798 SH   DFND 1 0 81,798 0
TELEPHONE & DATA SYS INC COM NEW 879433829 200 10,054 SH   DFND 5 0 10,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 577 29,004 SH   DFND 7,1 0 29,004 0
TELUS CORPORATION COM 87971M103 3 191 SH   DFND 1 0 191 0
TELUS CORPORATION COM 87971M103 191 11,394 SH   DFND 7,1 0 11,394 0
10X GENOMICS INC CL A COM 88025U109 832 9,316 SH   DFND 1 0 9,316 0
TENARIS S A SPONSORED ADS 88031M109 40,606 3,140,425 SH   DFND 1 0 3,024,206 116,219
TENARIS S A SPONSORED ADS 88031M109 27 2,125 SH   DFND 2 0 2,125 0
TENARIS S A SPONSORED ADS 88031M109 1,988 153,742 SH   DFND 8 0 153,742 0
TENARIS S A SPONSORED ADS 88031M109 1,283 99,218 SH   DFND 7,1 0 99,218 0
TENARIS S A SPONSORED ADS 88031M109 637 49,237 SH   DFND 6 0 11,125 38,112
TENNANT CO COM 880345103 715 11,000 SH   DFND 1 0 11,000 0
TENNANT CO COM 880345103 208 3,200 SH   DFND 8 0 3,200 0
TENNANT CO COM 880345103 5,226 80,385 SH   DFND 7,1 0 80,385 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 115,171 8,556,508 SH   DFND 1 0 6,247,787 2,308,721
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,633 1,087,164 SH   DFND 2 0 0 1,087,164
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 805 59,789 SH   DFND 3 0 59,789 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,149 456,823 SH   DFND 8 0 456,823 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,375 102,158 SH   DFND 4 0 102,158 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,375 622,220 SH   DFND 5 0 18,469 603,751
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68,703 5,104,243 SH   DFND 7,1 0 5,104,243 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31,247 2,321,449 SH   DFND 6 0 382,889 1,938,560
TERADATA CORP DEL COM 88076W103 210,400 10,115,405 SH   DFND 1 0 8,978,472 1,136,933
TERADATA CORP DEL COM 88076W103 1,122 53,960 SH   DFND 2 0 53,960 0
TERADATA CORP DEL COM 88076W103 14,987 720,548 SH   DFND 7,1 0 720,548 0
TERADATA CORP DEL COM 88076W103 2,789 134,105 SH   DFND 6 0 0 134,105
TERADYNE INC COM 880770102 460,266 5,446,288 SH   DFND 1 0 5,185,347 260,941
TERADYNE INC COM 880770102 14,842 175,629 SH   DFND 2 0 161,251 14,378
TERADYNE INC COM 880770102 2,375 28,106 SH   DFND 3 0 28,106 0
TERADYNE INC COM 880770102 23,270 275,352 SH   DFND 8 0 147,621 127,731
TERADYNE INC COM 880770102 17,505 207,131 SH   DFND 4 0 207,131 0
TERADYNE INC COM 880770102 18,067 213,787 SH   DFND 5 0 124,508 89,279
TERADYNE INC COM 880770102 32,274 381,891 SH   DFND 7,1 0 381,891 0
TERADYNE INC COM 880770102 3,612 42,746 SH   DFND 9 0 0 42,746
TERADYNE INC COM 880770102 58,456 691,709 SH   DFND 6 0 552,552 139,157
TERADYNE INC NOTE 1.250%12/1 880770AG7 201 75,000 PRN   DFND 1 0 0 75,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 295 110,000 PRN   DFND 7,1 0 110,000 0
TERNIUM SA SPONSORED ADS 880890108 9 580 SH   DFND 1 0 580 0
TERNIUM SA SPONSORED ADS 880890108 440 29,029 SH   DFND 5 0 29,029 0
TESLA INC COM 88160R101 204,825 189,686 SH   DFND 1 0 141,426 48,260
TESLA INC COM 88160R101 17,766 16,453 SH   DFND 2 0 16,246 207
TESLA INC COM 88160R101 2,271 2,103 SH   DFND 8 0 1,705 398
TESLA INC COM 88160R101 16,671 15,439 SH   DFND 4 0 15,439 0
TESLA INC COM 88160R101 1,347 1,247 SH   DFND 5 0 999 248
TESLA INC COM 88160R101 26,797 24,816 SH   DFND 7,1 0 24,816 0
TESLA INC COM 88160R101 29,290 27,125 SH   DFND 6 0 1,631 25,494
TESLA INC NOTE 2.000% 5/1 88160RAG6 474 135,000 PRN   DFND 1 0 0 135,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 13,479 SH   DFND 1 0 13,479 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 86 7,002 SH   DFND 7,1 0 7,002 0
TETRA TECH INC NEW COM 88162G103 20,457 258,559 SH   DFND 1 0 258,559 0
TETRA TECH INC NEW COM 88162G103 1,630 20,596 SH   DFND 2 0 1,151 19,445
TETRA TECH INC NEW COM 88162G103 5,645 71,350 SH   DFND 7,1 0 71,350 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,280 8,550,000 PRN   DFND 1 0 8,550,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 95 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 920 950,000 PRN   DFND 7,1 0 950,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 484 500,000 PRN   DFND 6 0 500,000 0
TEXAS INSTRS INC COM 882508104 2,369,852 18,664,658 SH   DFND 1 0 18,418,062 246,596
TEXAS INSTRS INC COM 882508104 28,510 224,543 SH   DFND 2 0 114,207 110,336
TEXAS INSTRS INC COM 882508104 17,144 135,021 SH   DFND 3 0 135,021 0
TEXAS INSTRS INC COM 882508104 66,714 525,431 SH   DFND 8 0 336,541 188,890
TEXAS INSTRS INC COM 882508104 18,719 147,430 SH   DFND 4 0 147,430 0
TEXAS INSTRS INC COM 882508104 33,123 260,873 SH   DFND 5 0 92,352 168,521
TEXAS INSTRS INC COM 882508104 34,291 270,069 SH   DFND 7,1 0 270,069 0
TEXAS INSTRS INC COM 882508104 3,428 26,998 SH   DFND 9 0 0 26,998
TEXAS INSTRS INC COM 882508104 100,562 792,011 SH   DFND 6 0 431,722 360,289
TEXAS ROADHOUSE INC COM 882681109 13,934 265,058 SH   DFND 1 0 243,171 21,887
TEXAS ROADHOUSE INC COM 882681109 58 1,100 SH   DFND 2 0 1,100 0
TEXAS ROADHOUSE INC COM 882681109 2,533 48,181 SH   DFND 7,1 0 48,181 0
TEXAS ROADHOUSE INC COM 882681109 417 7,925 SH   DFND 6 0 0 7,925
TEXTRON INC COM 883203101 2,482 75,426 SH   DFND 1 0 75,426 0
TEXTRON INC COM 883203101 3,029 92,038 SH   DFND 7,1 0 92,038 0
TEXTRON INC COM 883203101 680 20,657 SH   DFND 6 0 0 20,657
THE TRADE DESK INC COM CL A 88339J105 73,710 181,329 SH   DFND 1 0 174,645 6,684
THE REALREAL INC COM 88339P101 277 21,665 SH   DFND 1 0 21,665 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,454,710 6,774,604 SH   DFND 1 0 6,397,799 376,805
THERMO FISHER SCIENTIFIC INC COM 883556102 74,460 205,498 SH   DFND 2 0 138,510 66,988
THERMO FISHER SCIENTIFIC INC COM 883556102 16,993 46,899 SH   DFND 3 0 46,899 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,470 17,857 SH   DFND 8 0 16,270 1,587
THERMO FISHER SCIENTIFIC INC COM 883556102 30,578 84,391 SH   DFND 4 0 84,391 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,884 99,035 SH   DFND 5 0 3,887 95,148
THERMO FISHER SCIENTIFIC INC COM 883556102 36,577 100,946 SH   DFND 7,1 0 100,946 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,215 11,632 SH   DFND 9 0 0 11,632
THERMO FISHER SCIENTIFIC INC COM 883556102 147,005 405,709 SH   DFND 6 0 35,962 369,747
THERMON GROUP HLDGS INC COM 88362T103 37,592 2,580,120 SH   DFND 1 0 2,258,890 321,230
THERMON GROUP HLDGS INC COM 88362T103 287 19,710 SH   DFND 2 0 19,710 0
THERMON GROUP HLDGS INC COM 88362T103 8,982 616,500 SH   DFND 7,1 0 616,500 0
THOR INDS INC COM 885160101 160,272 1,504,475 SH   DFND 1 0 1,314,204 190,271
THOR INDS INC COM 885160101 2,414 22,658 SH   DFND 2 0 2,009 20,649
THOR INDS INC COM 885160101 26,984 253,304 SH   DFND 7,1 0 253,304 0
THOR INDS INC COM 885160101 3,457 32,455 SH   DFND 6 0 700 31,755
3-D SYS CORP DEL COM NEW 88554D205 140 20,008 SH   DFND 1 0 20,008 0
3M CO COM 88579Y101 1,004,136 6,437,183 SH   DFND 1 0 6,430,213 6,970
3M CO COM 88579Y101 15,720 100,778 SH   DFND 2 0 30,526 70,252
3M CO COM 88579Y101 207 1,324 SH   DFND 3 0 1,324 0
3M CO COM 88579Y101 18 114 SH   DFND 8 0 58 56
3M CO COM 88579Y101 335 2,147 SH   DFND 4 0 2,147 0
3M CO COM 88579Y101 1,384 8,875 SH   DFND 5 0 562 8,313
3M CO COM 88579Y101 2,330 14,935 SH   DFND 7,1 0 14,935 0
3M CO COM 88579Y101 2,141 13,727 SH   DFND 6 0 4,753 8,974
TIFFANY & CO NEW COM 886547108 2,946 24,159 SH   DFND 1 0 24,159 0
TIFFANY & CO NEW COM 886547108 3,685 30,217 SH   DFND 7,1 0 30,217 0
TOLL BROTHERS INC COM 889478103 1,617 49,624 SH   DFND 1 0 49,624 0
TOLL BROTHERS INC COM 889478103 265 8,123 SH   DFND 2 0 0 8,123
TOLL BROTHERS INC COM 889478103 521 15,973 SH   DFND 7,1 0 15,973 0
TOPBUILD CORP COM 89055F103 88,609 778,841 SH   DFND 1 0 659,505 119,336
TOPBUILD CORP COM 89055F103 25,934 227,947 SH   DFND 7,1 0 227,947 0
TOPBUILD CORP COM 89055F103 3,718 32,680 SH   DFND 6 0 0 32,680
TORONTO DOMINION BK ONT COM NEW 891160509 2,791 62,728 SH   DFND 1 0 62,728 0
TORONTO DOMINION BK ONT COM NEW 891160509 417 9,374 SH   DFND 7,1 0 9,374 0
TOTAL S.A. SPONSORED ADS 89151E109 376,908 9,799,997 SH   DFND 1 0 9,799,997 0
TOTAL S.A. SPONSORED ADS 89151E109 15,507 403,187 SH   DFND 2 0 0 403,187
TOTAL S.A. SPONSORED ADS 89151E109 32,911 855,716 SH   DFND 7,1 0 855,716 0
TOTAL S.A. SPONSORED ADS 89151E109 19,883 516,987 SH   DFND 6 0 0 516,987
TRACTOR SUPPLY CO COM 892356106 122 924 SH   DFND 1 0 924 0
TRACTOR SUPPLY CO COM 892356106 220 1,666 SH   DFND 7,1 0 1,666 0
TRANSDIGM GROUP INC COM 893641100 605 1,369 SH   DFND 1 0 1,369 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 31 75,000 PRN   DFND 1 0 0 75,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 91 220,000 PRN   DFND 7,1 0 220,000 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 39 95,000 PRN   DFND 6 0 0 95,000
TRANSUNION COM 89400J107 513,403 5,898,477 SH   DFND 1 0 5,426,733 471,744
TRANSUNION COM 89400J107 40,062 460,267 SH   DFND 2 0 151,367 308,900
TRANSUNION COM 89400J107 1,754 20,152 SH   DFND 3 0 20,152 0
TRANSUNION COM 89400J107 20,030 230,123 SH   DFND 8 0 131,498 98,625
TRANSUNION COM 89400J107 13,192 151,563 SH   DFND 4 0 151,563 0
TRANSUNION COM 89400J107 14,296 164,252 SH   DFND 5 0 111,770 52,482
TRANSUNION COM 89400J107 34,185 392,754 SH   DFND 7,1 0 392,754 0
TRANSUNION COM 89400J107 2,873 33,007 SH   DFND 9 0 0 33,007
TRANSUNION COM 89400J107 48,279 554,676 SH   DFND 6 0 465,246 89,430
TRAVELERS COMPANIES INC COM 89417E109 335,033 2,937,596 SH   DFND 1 0 2,931,629 5,967
TRAVELERS COMPANIES INC COM 89417E109 604 5,297 SH   DFND 7,1 0 5,297 0
TRECORA RES COM 894648104 1,059 168,890 SH   DFND 1 0 168,890 0
TRECORA RES COM 894648104 383 61,149 SH   DFND 8 0 61,149 0
TRECORA RES COM 894648104 20,252 3,230,058 SH   DFND 7,1 0 3,230,058 0
TREEHOUSE FOODS INC COM 89469A104 1,356 30,959 SH   DFND 1 0 30,959 0
TREX CO INC COM 89531P105 22,155 170,331 SH   DFND 1 0 150,836 19,495
TRICIDA INC COM 89610F101 108,468 3,947,161 SH   DFND 1 0 3,797,909 149,252
TRICIDA INC COM 89610F101 1,255 45,668 SH   DFND 2 0 45,668 0
TRICIDA INC COM 89610F101 34 1,253 SH   DFND 3 0 1,253 0
TRICIDA INC COM 89610F101 1,173 42,697 SH   DFND 8 0 29,758 12,939
TRICIDA INC COM 89610F101 716 26,055 SH   DFND 5 0 0 26,055
TRICIDA INC COM 89610F101 12,692 461,862 SH   DFND 7,1 0 461,862 0
TRICIDA INC COM 89610F101 7,805 284,007 SH   DFND 6 0 46,601 237,406
TRIMAS CORP COM NEW 896215209 75,514 3,152,966 SH   DFND 1 0 2,772,286 380,680
TRIMAS CORP COM NEW 896215209 665 27,760 SH   DFND 2 0 27,760 0
TRIMAS CORP COM NEW 896215209 17,476 729,671 SH   DFND 7,1 0 729,671 0
TRIMBLE INC COM 896239100 7,406 171,478 SH   DFND 1 0 65,119 106,359
TRIMBLE INC COM 896239100 2,273 52,621 SH   DFND 7,1 0 52,621 0
TRINET GROUP INC COM 896288107 333,590 5,474,078 SH   DFND 1 0 4,976,752 497,326
TRINET GROUP INC COM 896288107 14,320 234,988 SH   DFND 2 0 178,919 56,069
TRINET GROUP INC COM 896288107 213 3,496 SH   DFND 3 0 3,496 0
TRINET GROUP INC COM 896288107 3,746 61,477 SH   DFND 8 0 57,351 4,126
TRINET GROUP INC COM 896288107 8,725 143,177 SH   DFND 4 0 143,177 0
TRINET GROUP INC COM 896288107 413 6,784 SH   DFND 5 0 6,784 0
TRINET GROUP INC COM 896288107 62,414 1,024,183 SH   DFND 7,1 0 1,024,183 0
TRINET GROUP INC COM 896288107 33,162 544,172 SH   DFND 6 0 133,487 410,685
TRIP COM GROUP LTD ADS 89677Q107 112,761 4,350,338 SH   DFND 1 0 3,038,779 1,311,559
TRIP COM GROUP LTD ADS 89677Q107 1,426 55,014 SH   DFND 2 0 0 55,014
TRIP COM GROUP LTD ADS 89677Q107 1,144 44,152 SH   DFND 3 0 44,152 0
TRIP COM GROUP LTD ADS 89677Q107 39,487 1,523,421 SH   DFND 8 0 1,006,212 517,209
TRIP COM GROUP LTD ADS 89677Q107 1,233 47,551 SH   DFND 4 0 47,551 0
TRIP COM GROUP LTD ADS 89677Q107 6,604 254,791 SH   DFND 5 0 0 254,791
TRIP COM GROUP LTD ADS 89677Q107 43,208 1,666,964 SH   DFND 7,1 0 1,666,964 0
TRIP COM GROUP LTD ADS 89677Q107 26,928 1,038,898 SH   DFND 6 0 68,445 970,453
TRIUMPH BANCORP INC COM 89679E300 44,614 1,838,218 SH   DFND 1 0 1,560,360 277,858
TRIUMPH BANCORP INC COM 89679E300 12,093 498,253 SH   DFND 7,1 0 498,253 0
TRIUMPH BANCORP INC COM 89679E300 1,409 58,054 SH   DFND 6 0 0 58,054
TRIPADVISOR INC COM 896945201 449 23,596 SH   DFND 1 0 23,596 0
TRIPADVISOR INC COM 896945201 95 5,007 SH   DFND 7,1 0 5,007 0
TRUPANION INC COM 898202106 92,012 2,155,352 SH   DFND 1 0 1,870,590 284,762
TRUPANION INC COM 898202106 152 3,553 SH   DFND 3 0 3,553 0
TRUPANION INC COM 898202106 557 13,052 SH   DFND 8 0 13,052 0
TRUPANION INC COM 898202106 33,987 796,141 SH   DFND 7,1 0 796,141 0
TRUPANION INC COM 898202106 10,719 251,090 SH   DFND 6 0 151,052 100,038
TRUIST FINL CORP COM 89832Q109 696,396 18,545,834 SH   DFND 1 0 18,365,523 180,311
TRUIST FINL CORP COM 89832Q109 1,190 31,683 SH   DFND 7,1 0 31,683 0
TTEC HLDGS INC COM 89854H102 17 355 SH   DFND 1 0 355 0
TTEC HLDGS INC COM 89854H102 186 4,001 SH   DFND 7,1 0 4,001 0
TURNING POINT THERAPEUTICS I COM 90041T108 124,650 1,929,859 SH   DFND 1 0 1,834,675 95,184
TURNING POINT THERAPEUTICS I COM 90041T108 249 3,855 SH   DFND 2 0 3,855 0
TURNING POINT THERAPEUTICS I COM 90041T108 40 619 SH   DFND 3 0 619 0
TURNING POINT THERAPEUTICS I COM 90041T108 925 14,322 SH   DFND 8 0 9,451 4,871
TURNING POINT THERAPEUTICS I COM 90041T108 1,457 22,559 SH   DFND 5 0 0 22,559
TURNING POINT THERAPEUTICS I COM 90041T108 16,490 255,305 SH   DFND 7,1 0 255,305 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,704 57,353 SH   DFND 6 0 7,371 49,982
TWILIO INC NOTE 0.250% 6/0 90138FAB8 78 25,000 PRN   DFND 1 0 0 25,000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 202 65,000 PRN   DFND 7,1 0 65,000 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 47 15,000 PRN   DFND 6 0 0 15,000
TWIST BIOSCIENCE CORP COM 90184D100 48,917 1,079,839 SH   DFND 1 0 1,025,317 54,522
TWIST BIOSCIENCE CORP COM 90184D100 402 8,877 SH   DFND 8 0 8,877 0
TWIST BIOSCIENCE CORP COM 90184D100 1,938 42,773 SH   DFND 5 0 0 42,773
TWIST BIOSCIENCE CORP COM 90184D100 4,381 96,716 SH   DFND 7,1 0 96,716 0
TWIST BIOSCIENCE CORP COM 90184D100 1,130 24,935 SH   DFND 6 0 12,504 12,431
II-VI INC COM 902104108 457,271 9,683,846 SH   DFND 1 0 8,646,167 1,037,679
II-VI INC COM 902104108 4,727 100,114 SH   DFND 2 0 49,048 51,066
II-VI INC COM 902104108 2,616 55,407 SH   DFND 8 0 30,028 25,379
II-VI INC COM 902104108 1,164 24,660 SH   DFND 5 0 24,660 0
II-VI INC COM 902104108 41,969 888,806 SH   DFND 7,1 0 888,806 0
II-VI INC COM 902104108 35,677 755,540 SH   DFND 6 0 53,783 701,757
2U INC COM 90214J101 137,079 3,611,131 SH   DFND 1 0 3,156,984 454,147
2U INC COM 90214J101 2,275 59,920 SH   DFND 2 0 3,388 56,532
2U INC COM 90214J101 16,507 434,840 SH   DFND 7,1 0 434,840 0
2U INC COM 90214J101 1,936 50,997 SH   DFND 6 0 9,497 41,500
TYLER TECHNOLOGIES INC COM 902252105 142,800 411,669 SH   DFND 1 0 372,480 39,189
TYLER TECHNOLOGIES INC COM 902252105 5,324 15,347 SH   DFND 2 0 3,222 12,125
TYLER TECHNOLOGIES INC COM 902252105 13,047 37,612 SH   DFND 7,1 0 37,612 0
TYLER TECHNOLOGIES INC COM 902252105 877 2,527 SH   DFND 6 0 2,527 0
TYSON FOODS INC CL A 902494103 182,651 3,058,965 SH   DFND 1 0 3,058,965 0
TYSON FOODS INC CL A 902494103 229 3,827 SH   DFND 2 0 3,827 0
TYSON FOODS INC CL A 902494103 677 11,346 SH   DFND 7,1 0 11,346 0
TYSON FOODS INC CL A 902494103 215 3,603 SH   DFND 6 0 3,603 0
UDR INC COM 902653104 9,634 257,721 SH   DFND 1 0 257,721 0
UDR INC COM 902653104 2,021 54,079 SH   DFND 5 0 18,301 35,778
UDR INC COM 902653104 1,407 37,653 SH   DFND 7,1 0 37,653 0
UFP TECHNOLOGIES INC COM 902673102 11,382 258,319 SH   DFND 7,1 0 258,319 0
UGI CORP NEW COM 902681105 387,840 12,196,233 SH   DFND 1 0 11,170,676 1,025,557
UGI CORP NEW COM 902681105 1,725 54,246 SH   DFND 2 0 54,246 0
UGI CORP NEW COM 902681105 1,776 55,843 SH   DFND 3 0 55,843 0
UGI CORP NEW COM 902681105 33,103 1,040,962 SH   DFND 7,1 0 1,040,962 0
UGI CORP NEW COM 902681105 4,576 143,890 SH   DFND 9 0 143,890 0
UGI CORP NEW COM 902681105 3,527 110,914 SH   DFND 6 0 0 110,914
UFP INDUSTRIES INC COM 90278Q108 23 466 SH   DFND 1 0 466 0
UFP INDUSTRIES INC COM 90278Q108 341 6,880 SH   DFND 7,1 0 6,880 0
US BANCORP DEL COM NEW 902973304 423 11,488 SH   DFND 1 0 11,488 0
US BANCORP DEL COM NEW 902973304 7 181 SH   DFND 7,1 0 181 0
USANA HEALTH SCIENCES INC COM 90328M107 871 11,856 SH   DFND 1 0 11,856 0
USANA HEALTH SCIENCES INC COM 90328M107 177 2,414 SH   DFND 7,1 0 2,414 0
UBER TECHNOLOGIES INC COM 90353T100 459,742 14,792,217 SH   DFND 1 0 12,581,000 2,211,217
UBER TECHNOLOGIES INC COM 90353T100 22,631 728,163 SH   DFND 2 0 153,889 574,274
UBER TECHNOLOGIES INC COM 90353T100 6,499 209,095 SH   DFND 3 0 209,095 0
UBER TECHNOLOGIES INC COM 90353T100 23,142 744,594 SH   DFND 8 0 535,234 209,360
UBER TECHNOLOGIES INC COM 90353T100 6,847 220,301 SH   DFND 4 0 220,301 0
UBER TECHNOLOGIES INC COM 90353T100 14,270 459,129 SH   DFND 5 0 19,565 439,564
UBER TECHNOLOGIES INC COM 90353T100 44,159 1,420,806 SH   DFND 7,1 0 1,420,806 0
UBER TECHNOLOGIES INC COM 90353T100 2,520 81,094 SH   DFND 9 0 0 81,094
UBER TECHNOLOGIES INC COM 90353T100 26,366 848,339 SH   DFND 6 0 164,730 683,609
ULTRA CLEAN HLDGS INC COM 90385V107 831 36,701 SH   DFND 1 0 36,701 0
ULTRA CLEAN HLDGS INC COM 90385V107 271 11,985 SH   DFND 7,1 0 11,985 0
ULTRALIFE CORP COM 903899102 261 37,254 SH   DFND 7,1 0 37,254 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46,320 592,177 SH   DFND 1 0 568,228 23,949
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,187 15,170 SH   DFND 5 0 0 15,170
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 488 6,239 SH   DFND 7,1 0 6,239 0
UMPQUA HLDGS CORP COM 904214103 1,061 99,753 SH   DFND 1 0 99,753 0
UMPQUA HLDGS CORP COM 904214103 77 7,283 SH   DFND 2 0 7,283 0
UMPQUA HLDGS CORP COM 904214103 166 15,646 SH   DFND 7,1 0 15,646 0
UNDER ARMOUR INC CL A 904311107 34,440 3,535,934 SH   DFND 1 0 3,261,720 274,214
UNDER ARMOUR INC CL A 904311107 329 33,738 SH   DFND 2 0 33,738 0
UNDER ARMOUR INC CL A 904311107 145 14,904 SH   DFND 3 0 14,904 0
UNDER ARMOUR INC CL A 904311107 6,230 639,645 SH   DFND 8 0 390,467 249,178
UNDER ARMOUR INC CL A 904311107 43 4,421 SH   DFND 5 0 4,421 0
UNDER ARMOUR INC CL A 904311107 10,929 1,122,071 SH   DFND 7,1 0 1,122,071 0
UNDER ARMOUR INC CL A 904311107 2,608 267,711 SH   DFND 6 0 142,969 124,742
UNDER ARMOUR INC CL C 904311206 214,351 24,247,846 SH   DFND 1 0 22,589,472 1,658,374
UNDER ARMOUR INC CL C 904311206 1,553 175,721 SH   DFND 2 0 175,721 0
UNDER ARMOUR INC CL C 904311206 1,668 188,636 SH   DFND 3 0 188,636 0
UNDER ARMOUR INC CL C 904311206 16,440 1,859,775 SH   DFND 8 0 1,365,393 494,382
UNDER ARMOUR INC CL C 904311206 17,998 2,035,992 SH   DFND 7,1 0 2,035,992 0
UNDER ARMOUR INC CL C 904311206 4,243 480,014 SH   DFND 6 0 194,764 285,250
UNIFIRST CORP MASS COM 904708104 10,433 58,303 SH   DFND 1 0 51,503 6,800
UNIFIRST CORP MASS COM 904708104 91 510 SH   DFND 2 0 510 0
UNIFIRST CORP MASS COM 904708104 2,366 13,220 SH   DFND 7,1 0 13,220 0
UNILEVER N V N Y SHS NEW 904784709 664,174 12,468,071 SH   DFND 1 0 12,444,430 23,641
UNILEVER N V N Y SHS NEW 904784709 662 12,427 SH   DFND 7,1 0 12,427 0
UNION PAC CORP COM 907818108 3,906,665 23,106,789 SH   DFND 1 0 23,015,257 91,532
UNION PAC CORP COM 907818108 10,940 64,708 SH   DFND 2 0 56,458 8,250
UNION PAC CORP COM 907818108 11,567 68,415 SH   DFND 3 0 68,415 0
UNION PAC CORP COM 907818108 1,153 6,817 SH   DFND 8 0 6,817 0
UNION PAC CORP COM 907818108 4,078 24,121 SH   DFND 4 0 24,121 0
UNION PAC CORP COM 907818108 4,977 29,438 SH   DFND 7,1 0 29,438 0
UNION PAC CORP COM 907818108 14,644 86,613 SH   DFND 6 0 0 86,613
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,736 732,395 SH   DFND 1 0 523,387 209,008
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 89 4,408 SH   DFND 2 0 4,408 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,925 344,177 SH   DFND 7,1 0 344,177 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 288 14,337 SH   DFND 6 0 0 14,337
UNITED AIRLS HLDGS INC COM 910047109 254 7,341 SH   DFND 1 0 7,341 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,450 927,968 SH   DFND 5 0 925,610 2,358
UNITED NAT FOODS INC COM 911163103 331 18,161 SH   DFND 1 0 18,161 0
UNITED NAT FOODS INC COM 911163103 230 12,609 SH   DFND 7,1 0 12,609 0
UNITED PARCEL SERVICE INC CL B 911312106 1,137,600 10,232,056 SH   DFND 1 0 10,204,860 27,196
UNITED PARCEL SERVICE INC CL B 911312106 8,775 78,929 SH   DFND 2 0 62,083 16,846
UNITED PARCEL SERVICE INC CL B 911312106 5,653 50,847 SH   DFND 3 0 50,847 0
UNITED PARCEL SERVICE INC CL B 911312106 6,166 55,458 SH   DFND 4 0 55,458 0
UNITED PARCEL SERVICE INC CL B 911312106 1,726 15,528 SH   DFND 7,1 0 15,528 0
UNITED RENTALS INC COM 911363109 437 2,935 SH   DFND 1 0 2,935 0
UNITED RENTALS INC COM 911363109 53 353 SH   DFND 7,1 0 353 0
UNITED STATES CELLULAR CORP COM 911684108 6 210 SH   DFND 1 0 210 0
UNITED STATES CELLULAR CORP COM 911684108 199 6,438 SH   DFND 7,1 0 6,438 0
US FOODS HLDG CORP COM 912008109 54,190 2,747,954 SH   DFND 1 0 2,400,890 347,064
US FOODS HLDG CORP COM 912008109 9,418 477,609 SH   DFND 2 0 477,609 0
US FOODS HLDG CORP COM 912008109 1,186 60,157 SH   DFND 7,1 0 60,157 0
UNITED STATES STL CORP NEW COM 912909108 69 9,541 SH   DFND 1 0 5,200 4,341
UNITED STATES STL CORP NEW COM 912909108 93 12,948 SH   DFND 7,1 0 12,948 0
UNITEDHEALTH GROUP INC COM 91324P102 9,329,746 31,631,620 SH   DFND 1 0 31,169,917 461,703
UNITEDHEALTH GROUP INC COM 91324P102 133,575 452,873 SH   DFND 2 0 259,104 193,769
UNITEDHEALTH GROUP INC COM 91324P102 41,129 139,444 SH   DFND 3 0 139,444 0
UNITEDHEALTH GROUP INC COM 91324P102 39,878 135,204 SH   DFND 8 0 84,317 50,887
UNITEDHEALTH GROUP INC COM 91324P102 37,469 127,035 SH   DFND 4 0 127,035 0
UNITEDHEALTH GROUP INC COM 91324P102 72,615 246,194 SH   DFND 5 0 59,455 186,739
UNITEDHEALTH GROUP INC COM 91324P102 85,099 288,520 SH   DFND 7,1 0 288,520 0
UNITEDHEALTH GROUP INC COM 91324P102 10,938 37,083 SH   DFND 9 0 0 37,083
UNITEDHEALTH GROUP INC COM 91324P102 265,103 898,805 SH   DFND 6 0 289,390 609,415
UNITY BANCORP INC COM 913290102 6,307 441,079 SH   DFND 7,1 0 441,079 0
UNIVAR SOLUTIONS INC COM 91336L107 220 13,067 SH   DFND 1 0 13,067 0
UNIVAR SOLUTIONS INC COM 91336L107 34 2,043 SH   DFND 7,1 0 2,043 0
UNIVERSAL HLTH SVCS INC CL B 913903100 335,234 3,608,934 SH   DFND 1 0 3,608,934 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,430 36,922 SH   DFND 7,1 0 36,922 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,521 16,378 SH   DFND 6 0 16,378 0
UNUM GROUP COM 91529Y106 61,951 3,734,227 SH   DFND 1 0 3,734,227 0
UNUM GROUP COM 91529Y106 77 4,633 SH   DFND 2 0 4,633 0
UNUM GROUP COM 91529Y106 31 1,861 SH   DFND 7,1 0 1,861 0
UNUM GROUP COM 91529Y106 76 4,553 SH   DFND 6 0 4,553 0
UPWORK INC COM 91688F104 5,148 356,516 SH   DFND 1 0 356,516 0
UPWORK INC COM 91688F104 537 37,159 SH   DFND 7,1 0 37,159 0
UPWORK INC COM 91688F104 1,260 87,292 SH   DFND 6 0 87,292 0
URBAN OUTFITTERS INC COM 917047102 1,805 118,579 SH   DFND 1 0 84,281 34,298
URBAN OUTFITTERS INC COM 917047102 822 53,996 SH   DFND 7,1 0 53,996 0
URBAN OUTFITTERS INC COM 917047102 36 2,390 SH   DFND 6 0 0 2,390
US ECOLOGY INC COM 91734M103 399 11,777 SH   DFND 1 0 11,777 0
V F CORP COM 918204108 1,026,283 16,840,881 SH   DFND 1 0 16,455,957 384,924
V F CORP COM 918204108 2,642 43,355 SH   DFND 2 0 43,355 0
V F CORP COM 918204108 6,554 107,554 SH   DFND 3 0 107,554 0
V F CORP COM 918204108 4,345 71,292 SH   DFND 8 0 71,292 0
V F CORP COM 918204108 660 10,837 SH   DFND 5 0 6,412 4,425
V F CORP COM 918204108 22,634 371,413 SH   DFND 7,1 0 371,413 0
V F CORP COM 918204108 16,368 268,600 SH   DFND 6 0 185,235 83,365
VEON LTD SPONSORED ADR 91822M106 19,440 10,800,057 SH   DFND 1 0 7,742,847 3,057,210
VEON LTD SPONSORED ADR 91822M106 1,779 988,423 SH   DFND 2 0 988,423 0
VEON LTD SPONSORED ADR 91822M106 2,002 1,112,024 SH   DFND 5 0 107,410 1,004,614
VEON LTD SPONSORED ADR 91822M106 4,151 2,306,215 SH   DFND 7,1 0 2,306,215 0
VAIL RESORTS INC COM 91879Q109 207,455 1,138,926 SH   DFND 1 0 1,030,265 108,661
VAIL RESORTS INC COM 91879Q109 4,875 26,766 SH   DFND 2 0 532 26,234
VAIL RESORTS INC COM 91879Q109 1,180 6,477 SH   DFND 5 0 2,190 4,287
VAIL RESORTS INC COM 91879Q109 11,623 63,811 SH   DFND 7,1 0 63,811 0
VAIL RESORTS INC COM 91879Q109 1,951 10,711 SH   DFND 6 0 1,645 9,066
VALE S A SPONSORED ADS 91912E105 39,588 3,839,797 SH   DFND 1 0 3,157,012 682,785
VALE S A SPONSORED ADS 91912E105 1,236 119,903 SH   DFND 3 0 119,903 0
VALE S A SPONSORED ADS 91912E105 47,995 4,655,213 SH   DFND 8 0 3,253,097 1,402,116
VALE S A SPONSORED ADS 91912E105 1,103 106,947 SH   DFND 4 0 106,947 0
VALE S A SPONSORED ADS 91912E105 29,685 2,879,234 SH   DFND 7,1 0 2,879,234 0
VALE S A SPONSORED ADS 91912E105 10,721 1,039,830 SH   DFND 6 0 151,341 888,489
VALERO ENERGY CORP COM 91913Y100 84,847 1,442,481 SH   DFND 1 0 1,431,881 10,600
VALERO ENERGY CORP COM 91913Y100 61 1,044 SH   DFND 5 0 1,044 0
VALERO ENERGY CORP COM 91913Y100 3,375 57,371 SH   DFND 7,1 0 57,371 0
VALERO ENERGY CORP COM 91913Y100 3,438 58,450 SH   DFND 6 0 0 58,450
VALMONT INDS INC COM 920253101 48,843 429,883 SH   DFND 1 0 377,196 52,687
VALMONT INDS INC COM 920253101 428 3,770 SH   DFND 2 0 3,770 0
VALMONT INDS INC COM 920253101 11,673 102,739 SH   DFND 7,1 0 102,739 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40,416 1,101,859 SH   DFND 1 0 603,978 497,881
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43,202 1,177,821 SH   DFND 7,1 0 1,177,821 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,154 37,550 SH   DFND 1 0 37,550 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,487 89,891 SH   DFND 1 0 89,891 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,192 154,756 SH   DFND 1 0 137,827 16,929
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,955 88,285 SH   DFND 7,1 0 88,285 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298 3,984 SH   DFND 5 0 0 3,984
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,234 16,495 SH   DFND 7,1 0 16,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 626 15,795 SH   DFND 1 0 15,795 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50,984 264,647 SH   DFND 6 0 0 264,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,321 40,176 SH   DFND 1 0 40,176 0
VAREX IMAGING CORP COM 92214X106 558 36,800 SH   DFND 1 0 36,800 0
VAREX IMAGING CORP COM 92214X106 165 10,900 SH   DFND 8 0 10,900 0
VAREX IMAGING CORP COM 92214X106 4,683 309,100 SH   DFND 7,1 0 309,100 0
VARIAN MED SYS INC COM 92220P105 323,266 2,638,479 SH   DFND 1 0 2,401,998 236,481
VARIAN MED SYS INC COM 92220P105 1,380 11,263 SH   DFND 2 0 11,263 0
VARIAN MED SYS INC COM 92220P105 806 6,575 SH   DFND 8 0 6,575 0
VARIAN MED SYS INC COM 92220P105 21,346 174,221 SH   DFND 7,1 0 174,221 0
VARIAN MED SYS INC COM 92220P105 4,142 33,808 SH   DFND 6 0 310 33,498
VECTOR GROUP LTD COM 92240M108 653 64,910 SH   DFND 1 0 64,910 0
VECTOR GROUP LTD COM 92240M108 425 42,293 SH   DFND 7,1 0 42,293 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,490 443,772 SH   DFND 1 0 155,869 287,903
VEDANTA LTD SPONSORED ADR 92242Y100 460 81,942 SH   DFND 7,1 0 81,942 0
VEDANTA LTD SPONSORED ADR 92242Y100 604 107,600 SH   DFND 6 0 0 107,600
VAXCYTE INC COM 92243G108 34,461 1,090,200 SH   DFND 1 0 1,090,200 0
VAXCYTE INC COM 92243G108 484 15,300 SH   DFND 8 0 10,400 4,900
VAXCYTE INC COM 92243G108 1,912 60,500 SH   DFND 5 0 0 60,500
VAXCYTE INC COM 92243G108 525 16,600 SH   DFND 7,1 0 16,600 0
VAXCYTE INC COM 92243G108 550 17,400 SH   DFND 6 0 17,400 0
VEEVA SYS INC CL A COM 922475108 92,090 392,842 SH   DFND 1 0 369,677 23,165
VEEVA SYS INC CL A COM 922475108 53 225 SH   DFND 7,1 0 225 0
VELOCITY FINL INC COM 92262D101 6,424 1,626,437 SH   DFND 7,1 0 1,626,437 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,669 72,925 SH   DFND 1 0 72,925 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102,067 700,429 SH   DFND 1 0 700,429 0
VERACYTE INC COM 92337F107 45,191 1,744,810 SH   DFND 1 0 1,565,450 179,360
VERACYTE INC COM 92337F107 325 12,555 SH   DFND 8 0 12,555 0
VERACYTE INC COM 92337F107 7,504 289,733 SH   DFND 7,1 0 289,733 0
VERACYTE INC COM 92337F107 1,059 40,904 SH   DFND 6 0 4,266 36,638
VEREIT INC COM 92339V100 379 58,915 SH   DFND 1 0 33,121 25,794
VEREIT INC COM 92339V100 7 1,057 SH   DFND 7,1 0 1,057 0
VERISIGN INC COM 92343E102 65,744 317,866 SH   DFND 1 0 313,071 4,795
VERISIGN INC COM 92343E102 1,756 8,491 SH   DFND 8 0 8,491 0
VERISIGN INC COM 92343E102 549 2,654 SH   DFND 7,1 0 2,654 0
VERISIGN INC COM 92343E102 2,942 14,225 SH   DFND 6 0 14,225 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,530,980 64,048,248 SH   DFND 1 0 63,670,998 377,250
VERIZON COMMUNICATIONS INC COM 92343V104 42,878 777,765 SH   DFND 2 0 40,400 737,365
VERIZON COMMUNICATIONS INC COM 92343V104 7,679 139,287 SH   DFND 3 0 139,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,250 95,234 SH   DFND 8 0 95,234 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,130 56,777 SH   DFND 4 0 56,777 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,118 129,111 SH   DFND 5 0 39,210 89,901
VERIZON COMMUNICATIONS INC COM 92343V104 17,851 323,805 SH   DFND 7,1 0 323,805 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,809 830,931 SH   DFND 6 0 209,693 621,238
VERINT SYS INC COM 92343X100 3,619 80,112 SH   DFND 1 0 56,816 23,296
VERINT SYS INC COM 92343X100 1,696 37,539 SH   DFND 7,1 0 37,539 0
VERINT SYS INC COM 92343X100 73 1,618 SH   DFND 6 0 0 1,618
VERITEX HLDGS INC COM 923451108 20,499 1,158,110 SH   DFND 1 0 1,037,075 121,035
VERITEX HLDGS INC COM 923451108 80 4,540 SH   DFND 2 0 4,540 0
VERITEX HLDGS INC COM 923451108 3,647 206,049 SH   DFND 7,1 0 206,049 0
VERITEX HLDGS INC COM 923451108 150 8,449 SH   DFND 6 0 0 8,449
VERISK ANALYTICS INC COM 92345Y106 6,018 35,356 SH   DFND 1 0 14,687 20,669
VERISK ANALYTICS INC COM 92345Y106 1,375 8,077 SH   DFND 7,1 0 8,077 0
VERRA MOBILITY CORP COM 92511U102 22,483 2,187,048 SH   DFND 1 0 1,933,691 253,357
VERTEX PHARMACEUTICALS INC COM 92532F100 1,574,586 5,423,810 SH   DFND 1 0 5,300,084 123,726
VERTEX PHARMACEUTICALS INC COM 92532F100 49,417 170,221 SH   DFND 2 0 143,942 26,279
VERTEX PHARMACEUTICALS INC COM 92532F100 5,596 19,275 SH   DFND 3 0 19,275 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,963 85,988 SH   DFND 8 0 47,535 38,453
VERTEX PHARMACEUTICALS INC COM 92532F100 33,297 114,696 SH   DFND 4 0 114,696 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,810 116,461 SH   DFND 5 0 40,033 76,428
VERTEX PHARMACEUTICALS INC COM 92532F100 23,878 82,251 SH   DFND 7,1 0 82,251 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,326 18,347 SH   DFND 9 0 0 18,347
VERTEX PHARMACEUTICALS INC COM 92532F100 125,054 430,761 SH   DFND 6 0 162,883 267,878
VIACOMCBS INC CL B 92556H206 791 33,937 SH   DFND 1 0 12,832 21,105
VIACOMCBS INC CL B 92556H206 120 5,126 SH   DFND 7,1 0 5,126 0
VICI PPTYS INC COM 925652109 277,709 13,754,791 SH   DFND 1 0 13,556,296 198,495
VICI PPTYS INC COM 925652109 13,225 655,049 SH   DFND 2 0 13,068 641,981
VICI PPTYS INC COM 925652109 7,915 392,039 SH   DFND 8 0 392,039 0
VICI PPTYS INC COM 925652109 2,372 117,507 SH   DFND 5 0 39,749 77,758
VICI PPTYS INC COM 925652109 19,859 983,584 SH   DFND 7,1 0 983,584 0
VICI PPTYS INC COM 925652109 4,189 207,461 SH   DFND 6 0 45,472 161,989
VIEMED HEALTHCARE INC COM 92663R105 5,704 594,150 SH   DFND 7,1 0 594,150 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 94,796 9,150,240 SH   DFND 1 0 8,905,902 244,338
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,463 237,728 SH   DFND 2 0 237,728 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 28 2,672 SH   DFND 8 0 1,327 1,345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 457 44,098 SH   DFND 4 0 44,098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 2,524 SH   DFND 5 0 2,524 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,911 474,009 SH   DFND 7,1 0 474,009 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,157 111,700 SH   DFND 6 0 4,707 106,993
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,283 315,561 SH   DFND 1 0 248,162 67,399
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 38 1,931 SH   DFND 8 0 1,931 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,579 79,309 SH   DFND 7,1 0 79,309 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,236 112,302 SH   DFND 6 0 32,429 79,873
VIRTU FINL INC CL A 928254101 921 39,045 SH   DFND 1 0 39,045 0
VISA INC COM CL A 92826C839 2,279,267 11,799,283 SH   DFND 1 0 11,000,286 798,997
VISA INC COM CL A 92826C839 106,583 551,757 SH   DFND 2 0 356,621 195,136
VISA INC COM CL A 92826C839 21,633 111,987 SH   DFND 3 0 111,987 0
VISA INC COM CL A 92826C839 35,311 182,797 SH   DFND 8 0 104,885 77,912
VISA INC COM CL A 92826C839 56,525 292,618 SH   DFND 4 0 292,618 0
VISA INC COM CL A 92826C839 67,717 350,559 SH   DFND 5 0 95,489 255,070
VISA INC COM CL A 92826C839 68,847 356,404 SH   DFND 7,1 0 356,404 0
VISA INC COM CL A 92826C839 9,139 47,310 SH   DFND 9 0 0 47,310
VISA INC COM CL A 92826C839 149,159 772,164 SH   DFND 6 0 371,978 400,186
VISTA OUTDOOR INC COM 928377100 297 20,535 SH   DFND 1 0 20,535 0
VISTEON CORP COM NEW 92839U206 4,195 61,242 SH   DFND 1 0 58,575 2,667
VISTEON CORP COM NEW 92839U206 839 12,243 SH   DFND 7,1 0 12,243 0
VISTRA ENERGY CORP COM 92840M102 4,491 241,219 SH   DFND 1 0 241,219 0
VISTRA ENERGY CORP COM 92840M102 4,082 219,221 SH   DFND 7,1 0 219,221 0
VISTRA ENERGY CORP COM 92840M102 97 5,234 SH   DFND 6 0 0 5,234
VMWARE INC CL A COM 928563402 199,251 1,286,654 SH   DFND 1 0 1,247,850 38,804
VMWARE INC CL A COM 928563402 198 1,277 SH   DFND 2 0 1,277 0
VMWARE INC CL A COM 928563402 6,273 40,507 SH   DFND 8 0 40,507 0
VMWARE INC CL A COM 928563402 1,142 7,373 SH   DFND 7,1 0 7,373 0
VMWARE INC CL A COM 928563402 182 1,174 SH   DFND 6 0 1,174 0
VOCERA COMMUNICATIONS INC COM 92857F107 112 5,271 SH   DFND 1 0 5,271 0
VOCERA COMMUNICATIONS INC COM 92857F107 140 6,612 SH   DFND 2 0 6,612 0
VOCERA COMMUNICATIONS INC COM 92857F107 565 26,662 SH   DFND 7,1 0 26,662 0
VONAGE HLDGS CORP COM 92886T201 777 77,281 SH   DFND 1 0 77,281 0
VOYA FINANCIAL INC COM 929089100 198,640 4,258,094 SH   DFND 1 0 4,009,438 248,656
VOYA FINANCIAL INC COM 929089100 13,342 285,995 SH   DFND 2 0 285,995 0
VOYA FINANCIAL INC COM 929089100 175 3,756 SH   DFND 3 0 3,756 0
VOYA FINANCIAL INC COM 929089100 111 2,378 SH   DFND 8 0 1,203 1,175
VOYA FINANCIAL INC COM 929089100 2,124 45,524 SH   DFND 4 0 45,524 0
VOYA FINANCIAL INC COM 929089100 99 2,119 SH   DFND 5 0 2,119 0
VOYA FINANCIAL INC COM 929089100 13,455 288,425 SH   DFND 7,1 0 288,425 0
VOYA FINANCIAL INC COM 929089100 6,162 132,096 SH   DFND 6 0 58,862 73,234
VOYAGER THERAPEUTICS INC COM 92915B106 5,403 428,162 SH   DFND 1 0 428,162 0
VULCAN MATLS CO COM 929160109 100,507 867,563 SH   DFND 1 0 852,949 14,614
VULCAN MATLS CO COM 929160109 1,767 15,254 SH   DFND 2 0 15,254 0
VULCAN MATLS CO COM 929160109 47 408 SH   DFND 8 0 185 223
VULCAN MATLS CO COM 929160109 2,137 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 185 1,593 SH   DFND 5 0 1,593 0
VULCAN MATLS CO COM 929160109 670 5,780 SH   DFND 7,1 0 5,780 0
VULCAN MATLS CO COM 929160109 1,570 13,554 SH   DFND 6 0 1,351 12,203
VROOM INC COM 92918V109 2,070 39,700 SH   DFND 1 0 30,700 9,000
VROOM INC COM 92918V109 1,695 32,500 SH   DFND 7,1 0 32,500 0
VROOM INC COM 92918V109 219 4,200 SH   DFND 6 0 0 4,200
WSFS FINL CORP COM 929328102 1,558 54,273 SH   DFND 1 0 17,145 37,128
WSFS FINL CORP COM 929328102 71 2,483 SH   DFND 2 0 2,483 0
WSFS FINL CORP COM 929328102 952 33,176 SH   DFND 7,1 0 33,176 0
WNS HLDGS LTD SPON ADR 92932M101 36,412 662,277 SH   DFND 1 0 568,550 93,727
WNS HLDGS LTD SPON ADR 92932M101 319 5,800 SH   DFND 2 0 5,800 0
WNS HLDGS LTD SPON ADR 92932M101 1,239 22,542 SH   DFND 5 0 22,542 0
WNS HLDGS LTD SPON ADR 92932M101 8,854 161,033 SH   DFND 7,1 0 161,033 0
WP CAREY INC COM 92936U109 1,816 26,840 SH   DFND 1 0 26,840 0
WP CAREY INC COM 92936U109 183 2,700 SH   DFND 7,1 0 2,700 0
WEC ENERGY GROUP INC COM 92939U106 618 7,049 SH   DFND 1 0 3,279 3,770
WEC ENERGY GROUP INC COM 92939U106 175 1,996 SH   DFND 7,1 0 1,996 0
WABTEC COM 929740108 270,826 4,704,287 SH   DFND 1 0 4,494,289 209,998
WABTEC COM 929740108 5,329 92,572 SH   DFND 2 0 92,572 0
WABTEC COM 929740108 3,628 63,014 SH   DFND 3 0 63,014 0
WABTEC COM 929740108 8,433 146,481 SH   DFND 8 0 144,760 1,721
WABTEC COM 929740108 4,057 70,463 SH   DFND 4 0 70,463 0
WABTEC COM 929740108 6,699 116,365 SH   DFND 5 0 2,888 113,477
WABTEC COM 929740108 3,930 68,269 SH   DFND 7,1 0 68,269 0
WABTEC COM 929740108 8,513 147,872 SH   DFND 6 0 21,112 126,760
WALMART INC COM 931142103 404,901 3,380,374 SH   DFND 1 0 3,363,697 16,677
WALMART INC COM 931142103 413 3,448 SH   DFND 2 0 3,448 0
WALMART INC COM 931142103 20,273 169,248 SH   DFND 8 0 118,178 51,070
WALMART INC COM 931142103 13,151 109,794 SH   DFND 7,1 0 109,794 0
WALMART INC COM 931142103 25,695 214,516 SH   DFND 6 0 9,779 204,737
WALGREENS BOOTS ALLIANCE INC COM 931427108 628 14,811 SH   DFND 1 0 14,811 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,738 88,174 SH   DFND 5 0 0 88,174
WALGREENS BOOTS ALLIANCE INC COM 931427108 656 15,474 SH   DFND 7,1 0 15,474 0
WARNER MUSIC GROUP CORP COM CL A 934550203 665 22,535 SH   DFND 1 0 22,535 0
WARRIOR MET COAL INC COM 93627C101 11,838 769,174 SH   DFND 1 0 604,816 164,358
WARRIOR MET COAL INC COM 93627C101 7,816 507,882 SH   DFND 7,1 0 507,882 0
WARRIOR MET COAL INC COM 93627C101 965 62,707 SH   DFND 6 0 0 62,707
WASHINGTON FED INC COM 938824109 506 18,844 SH   DFND 1 0 18,844 0
WASTE CONNECTIONS INC COM 94106B101 98,315 1,048,276 SH   DFND 1 0 836,067 212,209
WASTE CONNECTIONS INC COM 94106B101 18,868 201,169 SH   DFND 2 0 201,169 0
WASTE CONNECTIONS INC COM 94106B101 3,919 41,787 SH   DFND 3 0 41,787 0
WASTE CONNECTIONS INC COM 94106B101 33,135 353,286 SH   DFND 8 0 302,944 50,342
WASTE CONNECTIONS INC COM 94106B101 3,812 40,640 SH   DFND 5 0 4,918 35,722
WASTE CONNECTIONS INC COM 94106B101 26,522 282,785 SH   DFND 7,1 0 282,785 0
WASTE CONNECTIONS INC COM 94106B101 8,408 89,643 SH   DFND 9 0 0 89,643
WASTE CONNECTIONS INC COM 94106B101 51,876 553,107 SH   DFND 6 0 290,616 262,491
WASTE MGMT INC DEL COM 94106L109 9,133 86,238 SH   DFND 1 0 48,292 37,946
WASTE MGMT INC DEL COM 94106L109 1,767 16,685 SH   DFND 7,1 0 16,685 0
WATERS CORP COM 941848103 8,850 49,059 SH   DFND 1 0 49,059 0
WATERS CORP COM 941848103 87 484 SH   DFND 7,1 0 484 0
WATERS CORP COM 941848103 32 176 SH   DFND 6 0 176 0
WATSCO INC COM 942622200 155,631 875,807 SH   DFND 1 0 780,474 95,333
WATSCO INC COM 942622200 808 4,546 SH   DFND 2 0 4,546 0
WATSCO INC COM 942622200 12,703 71,485 SH   DFND 7,1 0 71,485 0
WATSCO INC COM 942622200 1,994 11,220 SH   DFND 6 0 0 11,220
WATTS WATER TECHNOLOGIES INC CL A 942749102 61,153 754,972 SH   DFND 1 0 754,972 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 357 4,405 SH   DFND 2 0 4,405 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,089 62,825 SH   DFND 7,1 0 62,825 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,912 48,302 SH   DFND 6 0 25,609 22,693
WAYFAIR INC CL A 94419L101 172,454 872,700 SH   DFND 1 0 774,334 98,366
WAYFAIR INC CL A 94419L101 931 4,709 SH   DFND 2 0 4,709 0
WAYFAIR INC CL A 94419L101 12,321 62,352 SH   DFND 7,1 0 62,352 0
WAYFAIR INC CL A 94419L101 2,313 11,703 SH   DFND 6 0 0 11,703
WEBSTER FINL CORP CONN COM 947890109 8,929 312,098 SH   DFND 1 0 288,348 23,750
WEBSTER FINL CORP CONN COM 947890109 243 8,500 SH   DFND 2 0 8,500 0
WEBSTER FINL CORP CONN COM 947890109 827 28,903 SH   DFND 7,1 0 28,903 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 33 35,000 PRN   DFND 1 0 0 35,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 200 215,000 PRN   DFND 7,1 0 215,000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 70 75,000 PRN   DFND 6 0 0 75,000
WEIS MKTS INC COM 948849104 572 11,406 SH   DFND 1 0 11,406 0
WEIS MKTS INC COM 948849104 197 3,930 SH   DFND 7,1 0 3,930 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 84 23,000 PRN   DFND 1 0 0 23,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 256 70,000 PRN   DFND 7,1 0 70,000 0
WELLS FARGO CO NEW COM 949746101 2,142 83,683 SH   DFND 1 0 83,583 100
WELLS FARGO CO NEW COM 949746101 56 2,172 SH   DFND 7,1 0 2,172 0
WENDYS CO COM 95058W100 3,992 183,278 SH   DFND 1 0 183,278 0
WENDYS CO COM 95058W100 5,311 243,832 SH   DFND 7,1 0 243,832 0
WENDYS CO COM 95058W100 1,192 54,741 SH   DFND 6 0 0 54,741
WERNER ENTERPRISES INC COM 950755108 49 1,137 SH   DFND 1 0 1,137 0
WERNER ENTERPRISES INC COM 950755108 457 10,502 SH   DFND 7,1 0 10,502 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,999 8,801 SH   DFND 1 0 6,115 2,686
WEST PHARMACEUTICAL SVSC INC COM 955306105 440 1,935 SH   DFND 8 0 1,935 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 126 SH   DFND 7,1 0 126 0
WESTERN ALLIANCE BANCORP COM 957638109 196,761 5,195,691 SH   DFND 1 0 4,633,738 561,953
WESTERN ALLIANCE BANCORP COM 957638109 14,126 373,013 SH   DFND 2 0 303,961 69,052
WESTERN ALLIANCE BANCORP COM 957638109 40,988 1,082,325 SH   DFND 7,1 0 1,082,325 0
WESTERN ALLIANCE BANCORP COM 957638109 7,174 189,427 SH   DFND 6 0 34,466 154,961
WESTERN DIGITAL CORP. COM 958102105 21,363 483,870 SH   DFND 1 0 454,826 29,044
WESTERN DIGITAL CORP. COM 958102105 38 857 SH   DFND 2 0 857 0
WESTERN DIGITAL CORP. COM 958102105 2,768 62,691 SH   DFND 8 0 62,691 0
WESTERN DIGITAL CORP. COM 958102105 487 11,021 SH   DFND 7,1 0 11,021 0
WESTERN DIGITAL CORP. COM 958102105 89 2,021 SH   DFND 6 0 2,021 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,410 16,393,000 PRN   DFND 1 0 13,947,000 2,446,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 666 708,000 PRN   DFND 2 0 0 708,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,405 2,558,000 PRN   DFND 7,1 0 2,558,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,294 3,504,000 PRN   DFND 6 0 1,025,000 2,479,000
WESTERN UN CO COM 959802109 6,105 282,377 SH   DFND 1 0 245,604 36,773
WESTERN UN CO COM 959802109 3,141 145,293 SH   DFND 5 0 57,681 87,612
WESTERN UN CO COM 959802109 1,891 87,456 SH   DFND 7,1 0 87,456 0
WESTLAKE CHEM CORP COM 960413102 1,689 31,488 SH   DFND 1 0 31,488 0
WESTLAKE CHEM CORP COM 960413102 73 1,368 SH   DFND 7,1 0 1,368 0
WEX INC COM 96208T104 581,699 3,525,237 SH   DFND 1 0 3,113,741 411,496
WEX INC COM 96208T104 9,592 58,129 SH   DFND 2 0 58,129 0
WEX INC COM 96208T104 160 969 SH   DFND 3 0 969 0
WEX INC COM 96208T104 3,127 18,952 SH   DFND 8 0 17,765 1,187
WEX INC COM 96208T104 7,271 44,066 SH   DFND 4 0 44,066 0
WEX INC COM 96208T104 2,569 15,569 SH   DFND 5 0 2,004 13,565
WEX INC COM 96208T104 45,836 277,775 SH   DFND 7,1 0 277,775 0
WEX INC COM 96208T104 17,348 105,133 SH   DFND 6 0 29,386 75,747
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,559 247,526 SH   DFND 1 0 98,521 149,005
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,082 92,689 SH   DFND 7,1 0 92,689 0
WILEY JOHN & SONS INC CL A 968223206 487 12,479 SH   DFND 1 0 12,479 0
WILEY JOHN & SONS INC CL A 968223206 99 2,531 SH   DFND 7,1 0 2,531 0
WILLDAN GROUP INC COM 96924N100 9,359 374,221 SH   DFND 7,1 0 374,221 0
WILLIAMS COS INC COM 969457100 119,625 6,289,437 SH   DFND 1 0 6,289,437 0
WILLIAMS COS INC COM 969457100 412 21,677 SH   DFND 7,1 0 21,677 0
WILLIAMS COS INC COM 969457100 4,420 232,384 SH   DFND 6 0 0 232,384
WINGSTOP INC COM 974155103 61,444 442,136 SH   DFND 1 0 377,534 64,602
WINGSTOP INC COM 974155103 255 1,838 SH   DFND 5 0 1,009 829
WINGSTOP INC COM 974155103 5,361 38,577 SH   DFND 7,1 0 38,577 0
WINGSTOP INC COM 974155103 226 1,628 SH   DFND 6 0 0 1,628
WINMARK CORP COM 974250102 1,319 7,700 SH   DFND 7,1 0 7,700 0
WINTRUST FINL CORP COM 97650W108 126,949 2,910,347 SH   DFND 1 0 2,682,487 227,860
WINTRUST FINL CORP COM 97650W108 621 14,239 SH   DFND 2 0 14,239 0
WINTRUST FINL CORP COM 97650W108 17,560 402,558 SH   DFND 7,1 0 402,558 0
WINTRUST FINL CORP COM 97650W108 1,835 42,072 SH   DFND 6 0 12,036 30,036
WIPRO LTD SPON ADR 1 SH 97651M109 8,349 2,522,429 SH   DFND 1 0 1,364,242 1,158,187
WIPRO LTD SPON ADR 1 SH 97651M109 611 184,533 SH   DFND 5 0 184,533 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,524 1,668,945 SH   DFND 7,1 0 1,668,945 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,000 1,208,405 SH   DFND 6 0 373,361 835,044
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,516 525,012 SH   DFND 1 0 321,107 203,905
WISDOMTREE TR INDIA ERNGS FD 97717W422 549 27,431 SH   DFND 2 0 27,431 0
WOLVERINE WORLD WIDE INC COM 978097103 76,888 3,229,226 SH   DFND 1 0 2,945,209 284,017
WOLVERINE WORLD WIDE INC COM 978097103 2,986 125,418 SH   DFND 2 0 7,023 118,395
WOLVERINE WORLD WIDE INC COM 978097103 264 11,100 SH   DFND 8 0 11,100 0
WOLVERINE WORLD WIDE INC COM 978097103 15,668 658,030 SH   DFND 7,1 0 658,030 0
WOLVERINE WORLD WIDE INC COM 978097103 658 27,655 SH   DFND 6 0 18,943 8,712
WOODWARD INC COM 980745103 48,549 626,034 SH   DFND 1 0 626,034 0
WOODWARD INC COM 980745103 15 193 SH   DFND 7,1 0 193 0
WORKDAY INC CL A 98138H101 1,237,668 6,605,828 SH   DFND 1 0 5,556,149 1,049,679
WORKDAY INC CL A 98138H101 61,243 326,871 SH   DFND 2 0 153,150 173,721
WORKDAY INC CL A 98138H101 10,250 54,709 SH   DFND 3 0 54,709 0
WORKDAY INC CL A 98138H101 43,475 232,042 SH   DFND 8 0 160,920 71,122
WORKDAY INC CL A 98138H101 30,207 161,227 SH   DFND 4 0 161,227 0
WORKDAY INC CL A 98138H101 26,660 142,294 SH   DFND 5 0 23,909 118,385
WORKDAY INC CL A 98138H101 68,564 365,948 SH   DFND 7,1 0 365,948 0
WORKDAY INC CL A 98138H101 4,568 24,379 SH   DFND 9 0 0 24,379
WORKDAY INC CL A 98138H101 104,840 559,566 SH   DFND 6 0 96,062 463,504
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 190 86,000 PRN   DFND 1 0 0 86,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 239 108,000 PRN   DFND 7,1 0 108,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 23,759 17,286,000 PRN   DFND 1 0 15,061,000 2,225,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 859 625,000 PRN   DFND 2 0 80,000 545,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 82 60,000 PRN   DFND 3 0 60,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,367 3,905,000 PRN   DFND 7,1 0 3,905,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,684 4,135,000 PRN   DFND 6 0 1,200,000 2,935,000
WORLD FUEL SVCS CORP COM 981475106 1,022 39,661 SH   DFND 1 0 39,661 0
WORLD FUEL SVCS CORP COM 981475106 119 4,603 SH   DFND 7,1 0 4,603 0
WORTHINGTON INDS INC COM 981811102 5,088 136,395 SH   DFND 1 0 102,607 33,788
WORTHINGTON INDS INC COM 981811102 2,234 59,904 SH   DFND 7,1 0 59,904 0
WORTHINGTON INDS INC COM 981811102 82 2,198 SH   DFND 6 0 0 2,198
WPX ENERGY INC COM 98212B103 423 66,240 SH   DFND 1 0 58,190 8,050
WPX ENERGY INC COM 98212B103 598 93,714 SH   DFND 7,1 0 93,714 0
WPX ENERGY INC COM 98212B103 93 14,525 SH   DFND 6 0 0 14,525
WW INTL INC COM 98262P101 684 26,961 SH   DFND 1 0 26,961 0
WW INTL INC COM 98262P101 377 14,864 SH   DFND 7,1 0 14,864 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 73,312 1,720,136 SH   DFND 1 0 1,510,053 210,083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,447 221,658 SH   DFND 2 0 221,658 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,066 118,856 SH   DFND 7,1 0 118,856 0
XCEL ENERGY INC COM 98389B100 4,835 77,359 SH   DFND 1 0 71,603 5,756
XCEL ENERGY INC COM 98389B100 624 9,976 SH   DFND 8 0 9,976 0
XCEL ENERGY INC COM 98389B100 1,699 27,189 SH   DFND 7,1 0 27,189 0
XCEL ENERGY INC COM 98389B100 8,081 129,303 SH   DFND 6 0 129,303 0
XPERI HOLDING CORP COM 98390M103 1,661 112,518 SH   DFND 1 0 112,518 0
XPERI HOLDING CORP COM 98390M103 103 6,996 SH   DFND 2 0 6,996 0
XPERI HOLDING CORP COM 98390M103 203 13,768 SH   DFND 7,1 0 13,768 0
XENIA HOTELS & RESORTS INC COM 984017103 54,456 5,836,658 SH   DFND 1 0 5,367,167 469,491
XENIA HOTELS & RESORTS INC COM 984017103 569 60,977 SH   DFND 2 0 60,977 0
XENIA HOTELS & RESORTS INC COM 984017103 355 38,094 SH   DFND 5 0 12,881 25,213
XENIA HOTELS & RESORTS INC COM 984017103 9,706 1,040,302 SH   DFND 7,1 0 1,040,302 0
XENIA HOTELS & RESORTS INC COM 984017103 1,282 137,382 SH   DFND 6 0 0 137,382
XYLEM INC COM 98419M100 19,588 301,535 SH   DFND 1 0 253,012 48,523
XYLEM INC COM 98419M100 4,077 62,769 SH   DFND 7,1 0 62,769 0
XYLEM INC COM 98419M100 3,350 51,571 SH   DFND 6 0 51,571 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,702 176,718 SH   DFND 1 0 176,718 0
XEROX HOLDINGS CORP COM NEW 98421M106 61 3,965 SH   DFND 2 0 0 3,965
XEROX HOLDINGS CORP COM NEW 98421M106 40 2,627 SH   DFND 7,1 0 2,627 0
Y-MABS THERAPEUTICS INC COM 984241109 91,077 2,108,273 SH   DFND 1 0 2,039,408 68,865
Y-MABS THERAPEUTICS INC COM 984241109 1,806 41,798 SH   DFND 2 0 11,536 30,262
Y-MABS THERAPEUTICS INC COM 984241109 6,170 142,826 SH   DFND 7,1 0 142,826 0
Y-MABS THERAPEUTICS INC COM 984241109 1,513 35,029 SH   DFND 6 0 0 35,029
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22,959 3,992,930 SH   DFND 1 0 3,446,479 546,451
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,070 186,003 SH   DFND 2 0 186,003 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 4,164 SH   DFND 8 0 4,164 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 847 147,293 SH   DFND 4 0 147,293 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,682 1,857,802 SH   DFND 7,1 0 1,857,802 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,826 1,534,926 SH   DFND 6 0 222,285 1,312,641
YAMANA GOLD INC COM 98462Y100 1,873 345,635 SH   DFND 1 0 345,635 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 175 42,279 SH   DFND 7,1 0 42,279 0
YETI HLDGS INC COM 98585X104 381,113 8,919,106 SH   DFND 1 0 7,988,959 930,147
YETI HLDGS INC COM 98585X104 3,649 85,403 SH   DFND 2 0 37,441 47,962
YETI HLDGS INC COM 98585X104 33,984 795,313 SH   DFND 7,1 0 795,313 0
YETI HLDGS INC COM 98585X104 4,849 113,489 SH   DFND 6 0 0 113,489
YUM BRANDS INC COM 988498101 28,096 323,276 SH   DFND 1 0 318,034 5,242
YUM BRANDS INC COM 988498101 65 750 SH   DFND 6 0 750 0
YUM CHINA HLDGS INC COM 98850P109 56,031 1,165,613 SH   DFND 1 0 863,641 301,972
YUM CHINA HLDGS INC COM 98850P109 13,678 284,533 SH   DFND 2 0 284,533 0
YUM CHINA HLDGS INC COM 98850P109 2,890 60,121 SH   DFND 3 0 60,121 0
YUM CHINA HLDGS INC COM 98850P109 22,651 471,211 SH   DFND 8 0 408,985 62,226
YUM CHINA HLDGS INC COM 98850P109 8,432 175,417 SH   DFND 5 0 3,841 171,576
YUM CHINA HLDGS INC COM 98850P109 22,175 461,306 SH   DFND 7,1 0 461,306 0
YUM CHINA HLDGS INC COM 98850P109 6,933 144,233 SH   DFND 9 0 0 144,233
YUM CHINA HLDGS INC COM 98850P109 48,819 1,015,572 SH   DFND 6 0 365,497 650,075
ZAI LAB LTD ADR 98887Q104 156,937 1,910,838 SH   DFND 1 0 1,728,656 182,182
ZAI LAB LTD ADR 98887Q104 1,342 16,342 SH   DFND 2 0 0 16,342
ZAI LAB LTD ADR 98887Q104 792 9,639 SH   DFND 3 0 9,639 0
ZAI LAB LTD ADR 98887Q104 5,523 67,248 SH   DFND 8 0 61,455 5,793
ZAI LAB LTD ADR 98887Q104 555 6,752 SH   DFND 4 0 6,752 0
ZAI LAB LTD ADR 98887Q104 6,461 78,669 SH   DFND 5 0 0 78,669
ZAI LAB LTD ADR 98887Q104 26,038 317,034 SH   DFND 7,1 0 317,034 0
ZAI LAB LTD ADR 98887Q104 15,139 184,326 SH   DFND 6 0 24,453 159,873
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,355 204,550 SH   DFND 1 0 204,550 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,618 6,321 SH   DFND 2 0 6,321 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,733 10,676 SH   DFND 7,1 0 10,676 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 614 2,397 SH   DFND 6 0 0 2,397
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 35,889 1,025,411 SH   DFND 1 0 1,023,794 1,617
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,181 33,729 SH   DFND 2 0 33,729 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 338 9,647 SH   DFND 8 0 9,647 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 558 15,938 SH   DFND 5 0 0 15,938
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 299 8,550 SH   DFND 7,1 0 8,550 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 375 10,705 SH   DFND 6 0 6,770 3,935
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 173 140,000 PRN   DFND 1 0 0 140,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 115 93,000 PRN   DFND 7,1 0 93,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 140,474 1,176,894 SH   DFND 1 0 1,166,032 10,862
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 624 SH   DFND 7,1 0 624 0
ZIONS BANCORPORATION N A COM 989701107 194,863 5,731,252 SH   DFND 1 0 5,530,158 201,094
ZIONS BANCORPORATION N A COM 989701107 8,173 240,383 SH   DFND 2 0 240,383 0
ZIONS BANCORPORATION N A COM 989701107 12,588 370,240 SH   DFND 7,1 0 370,240 0
ZIONS BANCORPORATION N A COM 989701107 2,819 82,903 SH   DFND 6 0 12,651 70,252
ZOETIS INC CL A 98978V103 19,239 140,393 SH   DFND 1 0 140,393 0
ZOETIS INC CL A 98978V103 1,939 14,152 SH   DFND 7,1 0 14,152 0
ZOETIS INC CL A 98978V103 4,541 33,137 SH   DFND 6 0 33,137 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,615 43,988 SH   DFND 1 0 43,988 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,559 42,472 SH   DFND 2 0 0 42,472
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 959 26,111 SH   DFND 7,1 0 26,111 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,234 63,378 SH   DFND 1 0 54,578 8,800
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 245 4,800 SH   DFND 2 0 700 4,100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 398 7,800 SH   DFND 7,1 0 7,800 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 31 600 SH   DFND 6 0 600 0
ZSCALER INC COM 98980G102 8,714 79,580 SH   DFND 1 0 79,580 0
ZSCALER INC COM 98980G102 456 4,164 SH   DFND 8 0 4,164 0
ZSCALER INC COM 98980G102 4,802 43,858 SH   DFND 7,1 0 43,858 0
ZSCALER INC COM 98980G102 1,083 9,890 SH   DFND 6 0 72 9,818
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,116 4,401 SH   DFND 1 0 4,401 0
ZYNGA INC CL A 98986T108 48,282 5,061,007 SH   DFND 1 0 4,561,433 499,574
ZYNGA INC CL A 98986T108 630 66,080 SH   DFND 2 0 24,030 42,050
ZYNGA INC CL A 98986T108 1,361 142,673 SH   DFND 5 0 140,713 1,960
ZYNGA INC CL A 98986T108 10,963 1,149,202 SH   DFND 7,1 0 1,149,202 0
ZYNGA INC CL A 98986T108 2,209 231,524 SH   DFND 6 0 0 231,524
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,437 2,660,000 PRN   DFND 1 0 2,560,000 100,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 485 375,000 PRN   DFND 7,1 0 375,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 220 170,000 PRN   DFND 6 0 0 170,000
EURONAV NV ANTWERPEN SHS B38564108 439 54,582 SH   DFND 1 0 54,582 0
CONSTELLIUM SE CL A SHS F21107101 1,024 133,341 SH   DFND 1 0 133,341 0
ADIENT PLC ORD SHS G0084W101 10,707 652,078 SH   DFND 1 0 444,945 207,133
ADIENT PLC ORD SHS G0084W101 2,165 131,868 SH   DFND 2 0 131,868 0
ADIENT PLC ORD SHS G0084W101 122 7,427 SH   DFND 8 0 3,776 3,651
ADIENT PLC ORD SHS G0084W101 2,009 122,343 SH   DFND 4 0 122,343 0
ADIENT PLC ORD SHS G0084W101 204 12,435 SH   DFND 5 0 6,449 5,986
ADIENT PLC ORD SHS G0084W101 2,079 126,598 SH   DFND 7,1 0 126,598 0
ADIENT PLC ORD SHS G0084W101 3,829 233,214 SH   DFND 6 0 12,905 220,309
ALKERMES PLC SHS G01767105 391,885 20,195,060 SH   DFND 1 0 20,176,856 18,204
ALKERMES PLC SHS G01767105 5,173 266,603 SH   DFND 2 0 266,603 0
ALKERMES PLC SHS G01767105 1,474 75,963 SH   DFND 8 0 75,963 0
ALKERMES PLC SHS G01767105 2,952 152,139 SH   DFND 5 0 0 152,139
ALKERMES PLC SHS G01767105 1,138 58,639 SH   DFND 7,1 0 58,639 0
ALKERMES PLC SHS G01767105 22,807 1,175,329 SH   DFND 6 0 149,481 1,025,848
ALLEGION PLC ORD SHS G0176J109 722 7,068 SH   DFND 1 0 7,068 0
AMCOR PLC ORD G0250X107 284 27,818 SH   DFND 1 0 27,818 0
AMDOCS LTD SHS G02602103 353,222 5,801,935 SH   DFND 1 0 5,554,065 247,870
AMDOCS LTD SHS G02602103 9,902 162,648 SH   DFND 2 0 150,399 12,249
AMDOCS LTD SHS G02602103 5,347 87,825 SH   DFND 8 0 87,825 0
AMDOCS LTD SHS G02602103 5,167 84,874 SH   DFND 5 0 15,311 69,563
AMDOCS LTD SHS G02602103 14,995 246,300 SH   DFND 7,1 0 246,300 0
AMDOCS LTD SHS G02602103 137 2,254 SH   DFND 6 0 2,254 0
AON PLC SHS CL A G0403H108 150,643 782,155 SH   DFND 1 0 772,658 9,497
AON PLC SHS CL A G0403H108 617 3,205 SH   DFND 2 0 3,205 0
AON PLC SHS CL A G0403H108 13,306 69,087 SH   DFND 7,1 0 69,087 0
ARCH CAP GROUP LTD ORD G0450A105 18,065 630,546 SH   DFND 1 0 447,636 182,910
ARCH CAP GROUP LTD ORD G0450A105 4,001 139,659 SH   DFND 2 0 139,659 0
ARCH CAP GROUP LTD ORD G0450A105 187 6,518 SH   DFND 8 0 3,254 3,264
ARCH CAP GROUP LTD ORD G0450A105 4,326 150,984 SH   DFND 4 0 150,984 0
ARCH CAP GROUP LTD ORD G0450A105 169 5,900 SH   DFND 5 0 5,900 0
ARCH CAP GROUP LTD ORD G0450A105 1,308 45,667 SH   DFND 7,1 0 45,667 0
ARCH CAP GROUP LTD ORD G0450A105 2,357 82,257 SH   DFND 6 0 12,504 69,753
ARCO PLATFORM LTD COM CL A G04553106 602 13,837 SH   DFND 7,1 0 13,837 0
ARCO PLATFORM LTD COM CL A G04553106 671 15,441 SH   DFND 6 0 0 15,441
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,633 247,860 SH   DFND 1 0 217,940 29,920
ARGO GROUP INTL HLDGS LTD COM G0464B107 76 2,190 SH   DFND 2 0 2,190 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,030 58,283 SH   DFND 7,1 0 58,283 0
ASSURED GUARANTY LTD COM G0585R106 125,140 5,126,601 SH   DFND 1 0 4,868,393 258,208
ASSURED GUARANTY LTD COM G0585R106 1,300 53,267 SH   DFND 2 0 53,267 0
ASSURED GUARANTY LTD COM G0585R106 197 8,085 SH   DFND 3 0 8,085 0
ASSURED GUARANTY LTD COM G0585R106 25,571 1,047,553 SH   DFND 7,1 0 1,047,553 0
ASSURED GUARANTY LTD COM G0585R106 6,608 270,690 SH   DFND 6 0 88,489 182,201
ATLASSIAN CORP PLC CL A G06242104 26,571 147,397 SH   DFND 1 0 146,370 1,027
ATLASSIAN CORP PLC CL A G06242104 7,587 42,087 SH   DFND 2 0 0 42,087
ATLASSIAN CORP PLC CL A G06242104 503 2,791 SH   DFND 3 0 2,791 0
ATLASSIAN CORP PLC CL A G06242104 1,495 8,292 SH   DFND 8 0 8,292 0
ATLASSIAN CORP PLC CL A G06242104 2,749 15,248 SH   DFND 4 0 15,248 0
ATLASSIAN CORP PLC CL A G06242104 2,763 15,328 SH   DFND 5 0 0 15,328
ATLASSIAN CORP PLC CL A G06242104 5,679 31,503 SH   DFND 7,1 0 31,503 0
ATLASSIAN CORP PLC CL A G06242104 1,269 7,041 SH   DFND 9 0 0 7,041
ATLASSIAN CORP PLC CL A G06242104 2,614 14,500 SH   DFND 6 0 6,506 7,994
ATHENE HLDG LTD CL A G0684D107 392,989 12,599,829 SH   DFND 1 0 11,902,427 697,402
ATHENE HLDG LTD CL A G0684D107 7,906 253,489 SH   DFND 2 0 253,489 0
ATHENE HLDG LTD CL A G0684D107 4,440 142,347 SH   DFND 3 0 142,347 0
ATHENE HLDG LTD CL A G0684D107 5,579 178,862 SH   DFND 8 0 174,156 4,706
ATHENE HLDG LTD CL A G0684D107 5,631 180,534 SH   DFND 4 0 180,534 0
ATHENE HLDG LTD CL A G0684D107 6,288 201,598 SH   DFND 5 0 8,352 193,246
ATHENE HLDG LTD CL A G0684D107 23,291 746,751 SH   DFND 7,1 0 746,751 0
ATHENE HLDG LTD CL A G0684D107 10,062 322,600 SH   DFND 6 0 96,967 225,633
AXALTA COATING SYS LTD COM G0750C108 25,814 1,144,739 SH   DFND 1 0 1,024,595 120,144
AXALTA COATING SYS LTD COM G0750C108 2,675 118,609 SH   DFND 7,1 0 118,609 0
AXALTA COATING SYS LTD COM G0750C108 685 30,393 SH   DFND 6 0 0 30,393
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 32,328 1,110,941 SH   DFND 1 0 876,518 234,423
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 462 15,881 SH   DFND 2 0 15,881 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9,441 324,441 SH   DFND 7,1 0 324,441 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,524 86,726 SH   DFND 6 0 0 86,726
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 139,729 1,911,215 SH   DFND 1 0 1,858,080 53,135
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 258 3,526 SH   DFND 2 0 3,526 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 939 12,850 SH   DFND 8 0 8,271 4,579
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,444 33,433 SH   DFND 5 0 0 33,433
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,886 94,189 SH   DFND 7,1 0 94,189 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,059 28,168 SH   DFND 6 0 394 27,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,345,585 10,923,925 SH   DFND 1 0 10,844,775 79,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,807 180,732 SH   DFND 2 0 106,513 74,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,502 39,598 SH   DFND 3 0 39,598 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,339 113,352 SH   DFND 8 0 62,211 51,141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,362 76,200 SH   DFND 4 0 76,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,784 82,822 SH   DFND 5 0 54,938 27,884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,116 103,001 SH   DFND 7,1 0 103,001 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,719 17,322 SH   DFND 9 0 0 17,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,689 264,012 SH   DFND 6 0 201,141 62,871
MIMECAST LTD ORD SHS G14838109 173,772 4,171,184 SH   DFND 1 0 3,969,470 201,714
MIMECAST LTD ORD SHS G14838109 2,066 49,581 SH   DFND 2 0 13,842 35,739
MIMECAST LTD ORD SHS G14838109 1,957 46,971 SH   DFND 8 0 26,383 20,588
MIMECAST LTD ORD SHS G14838109 970 23,285 SH   DFND 5 0 23,285 0
MIMECAST LTD ORD SHS G14838109 22,922 550,216 SH   DFND 7,1 0 550,216 0
MIMECAST LTD ORD SHS G14838109 29,054 697,405 SH   DFND 6 0 145,288 552,117
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,439 30,155 SH   DFND 1 0 30,155 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,647 97,381 SH   DFND 6 0 97,381 0
BUNGE LIMITED COM G16962105 882 21,442 SH   DFND 1 0 11,842 9,600
BUNGE LIMITED COM G16962105 965 23,464 SH   DFND 7,1 0 23,464 0
CARDTRONICS PLC SHS CL A G1991C105 75,267 3,138,737 SH   DFND 1 0 3,044,866 93,871
CARDTRONICS PLC SHS CL A G1991C105 422 17,612 SH   DFND 2 0 17,612 0
CARDTRONICS PLC SHS CL A G1991C105 12,206 508,999 SH   DFND 7,1 0 508,999 0
CARDTRONICS PLC SHS CL A G1991C105 3,204 133,625 SH   DFND 6 0 0 133,625
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 233 65,727 SH   DFND 1 0 65,727 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 283 79,903 SH   DFND 7,1 0 79,903 0
CHINA YUCHAI INTL LTD COM G21082105 259 18,010 SH   DFND 1 0 0 18,010
CHINA YUCHAI INTL LTD COM G21082105 325 22,608 SH   DFND 6 0 0 22,608
CIMPRESS PLC SHS EURO G2143T103 1,720 22,530 SH   DFND 1 0 44 22,486
CIMPRESS PLC SHS EURO G2143T103 46 607 SH   DFND 7,1 0 607 0
CLARIVATE PLC ORD SHS G21810109 6,869 307,634 SH   DFND 1 0 301,396 6,238
CLARIVATE PLC ORD SHS G21810109 341 15,284 SH   DFND 2 0 0 15,284
CLARIVATE PLC ORD SHS G21810109 4,973 222,712 SH   DFND 7,1 0 222,712 0
CLARIVATE PLC ORD SHS G21810109 1,001 44,845 SH   DFND 6 0 15,177 29,668
CONSOLIDATED WATER CO INC ORD G23773107 4,086 283,166 SH   DFND 7,1 0 283,166 0
CREDICORP LTD COM G2519Y108 46,210 345,700 SH   DFND 1 0 331,793 13,907
CREDICORP LTD COM G2519Y108 640 4,791 SH   DFND 2 0 0 4,791
CREDICORP LTD COM G2519Y108 3,679 27,524 SH   DFND 8 0 27,524 0
CREDICORP LTD COM G2519Y108 1,031 7,712 SH   DFND 4 0 7,712 0
CREDICORP LTD COM G2519Y108 32,293 241,587 SH   DFND 7,1 0 241,587 0
CREDICORP LTD COM G2519Y108 10,978 82,125 SH   DFND 6 0 14,810 67,315
COSAN LTD SHS A G25343107 274 18,195 SH   DFND 6 0 0 18,195
COCA COLA EUROPEAN PARTNERS SHS G25839104 41,025 1,086,466 SH   DFND 1 0 982,742 103,724
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,259 112,780 SH   DFND 2 0 0 112,780
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,647 43,623 SH   DFND 5 0 43,170 453
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,734 284,279 SH   DFND 7,1 0 284,279 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,972 52,231 SH   DFND 6 0 52,231 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,697 119,421 SH   DFND 1 0 119,421 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,173 152,927 SH   DFND 7,1 0 152,927 0
EATON CORP PLC SHS G29183103 1,037,989 11,865,447 SH   DFND 1 0 11,644,507 220,940
EATON CORP PLC SHS G29183103 14,631 167,251 SH   DFND 2 0 0 167,251
EATON CORP PLC SHS G29183103 6,384 72,974 SH   DFND 3 0 72,974 0
EATON CORP PLC SHS G29183103 7,982 91,240 SH   DFND 7,1 0 91,240 0
EATON CORP PLC SHS G29183103 4,754 54,340 SH   DFND 6 0 0 54,340
ENSTAR GROUP LIMITED SHS G3075P101 88,775 581,104 SH   DFND 1 0 474,411 106,693
ENSTAR GROUP LIMITED SHS G3075P101 14,920 97,660 SH   DFND 2 0 97,660 0
ENSTAR GROUP LIMITED SHS G3075P101 3,148 20,608 SH   DFND 3 0 20,608 0
ENSTAR GROUP LIMITED SHS G3075P101 22,528 147,466 SH   DFND 8 0 127,640 19,826
ENSTAR GROUP LIMITED SHS G3075P101 2,976 19,479 SH   DFND 5 0 1,516 17,963
ENSTAR GROUP LIMITED SHS G3075P101 26,588 174,040 SH   DFND 7,1 0 174,040 0
ENSTAR GROUP LIMITED SHS G3075P101 6,815 44,610 SH   DFND 9 0 0 44,610
ENSTAR GROUP LIMITED SHS G3075P101 37,889 248,014 SH   DFND 6 0 114,254 133,760
ESSENT GROUP LTD COM G3198U102 25,997 716,764 SH   DFND 1 0 604,787 111,977
ESSENT GROUP LTD COM G3198U102 11,323 312,191 SH   DFND 7,1 0 312,191 0
ESSENT GROUP LTD COM G3198U102 2,385 65,749 SH   DFND 6 0 26,847 38,902
EVEREST RE GROUP LTD COM G3223R108 274 1,331 SH   DFND 1 0 1,331 0
EVEREST RE GROUP LTD COM G3223R108 7 33 SH   DFND 7,1 0 33 0
FABRINET SHS G3323L100 11,740 188,081 SH   DFND 1 0 144,880 43,201
FABRINET SHS G3323L100 7,220 115,666 SH   DFND 7,1 0 115,666 0
FABRINET SHS G3323L100 897 14,378 SH   DFND 6 0 0 14,378
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 972 SH   DFND 1 0 972 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 283 11,491 SH   DFND 7,1 0 11,491 0
GENPACT LIMITED SHS G3922B107 757,568 20,743,923 SH   DFND 1 0 18,616,358 2,127,565
GENPACT LIMITED SHS G3922B107 21,661 593,139 SH   DFND 2 0 341,198 251,941
GENPACT LIMITED SHS G3922B107 207 5,667 SH   DFND 3 0 5,667 0
GENPACT LIMITED SHS G3922B107 11,765 322,152 SH   DFND 8 0 271,049 51,103
GENPACT LIMITED SHS G3922B107 9,624 263,529 SH   DFND 4 0 263,529 0
GENPACT LIMITED SHS G3922B107 5,462 149,561 SH   DFND 5 0 71,244 78,317
GENPACT LIMITED SHS G3922B107 66,602 1,823,718 SH   DFND 7,1 0 1,823,718 0
GENPACT LIMITED SHS G3922B107 60,802 1,664,889 SH   DFND 6 0 320,400 1,344,489
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 202 52,300 SH   DFND 1 0 52,300 0
HELEN OF TROY CORP LTD COM G4388N106 36,637 194,301 SH   DFND 1 0 170,808 23,493
HELEN OF TROY CORP LTD COM G4388N106 322 1,710 SH   DFND 2 0 1,710 0
HELEN OF TROY CORP LTD COM G4388N106 8,574 45,472 SH   DFND 7,1 0 45,472 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,111 309,071 SH   DFND 1 0 309,071 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,824 362,736 SH   DFND 2 0 0 362,736
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 11,009 827,760 SH   DFND 7,1 0 827,760 0
ICON PLC SHS G4705A100 505,968 3,003,488 SH   DFND 1 0 2,941,985 61,503
ICON PLC SHS G4705A100 11,345 67,346 SH   DFND 2 0 34,406 32,940
ICON PLC SHS G4705A100 1,656 9,832 SH   DFND 3 0 9,832 0
ICON PLC SHS G4705A100 18,750 111,303 SH   DFND 8 0 63,176 48,127
ICON PLC SHS G4705A100 11,328 67,243 SH   DFND 4 0 67,243 0
ICON PLC SHS G4705A100 15,717 93,301 SH   DFND 5 0 50,682 42,619
ICON PLC SHS G4705A100 21,121 125,377 SH   DFND 7,1 0 125,377 0
ICON PLC SHS G4705A100 2,725 16,175 SH   DFND 9 0 0 16,175
ICON PLC SHS G4705A100 58,007 344,335 SH   DFND 6 0 208,324 136,011
ICHOR HOLDINGS SHS G4740B105 7,382 277,745 SH   DFND 1 0 229,779 47,966
ICHOR HOLDINGS SHS G4740B105 2,649 99,660 SH   DFND 2 0 99,660 0
ICHOR HOLDINGS SHS G4740B105 515 19,382 SH   DFND 7,1 0 19,382 0
IHS MARKIT LTD SHS G47567105 442,541 5,861,465 SH   DFND 1 0 5,312,471 548,994
IHS MARKIT LTD SHS G47567105 30,432 403,072 SH   DFND 2 0 136,827 266,245
IHS MARKIT LTD SHS G47567105 3,684 48,800 SH   DFND 3 0 48,800 0
IHS MARKIT LTD SHS G47567105 635 8,416 SH   DFND 8 0 5,916 2,500
IHS MARKIT LTD SHS G47567105 7,407 98,100 SH   DFND 4 0 98,100 0
IHS MARKIT LTD SHS G47567105 7,574 100,314 SH   DFND 5 0 3,414 96,900
IHS MARKIT LTD SHS G47567105 48,418 641,301 SH   DFND 7,1 0 641,301 0
IHS MARKIT LTD SHS G47567105 612 8,100 SH   DFND 9 0 0 8,100
IHS MARKIT LTD SHS G47567105 14,527 192,411 SH   DFND 6 0 66,436 125,975
INVESCO LTD SHS G491BT108 859 79,804 SH   DFND 1 0 67,073 12,731
INVESCO LTD SHS G491BT108 18 1,683 SH   DFND 5 0 0 1,683
INVESCO LTD SHS G491BT108 20 1,845 SH   DFND 7,1 0 1,845 0
JAMES RIV GROUP LTD COM G5005R107 94,125 2,091,675 SH   DFND 1 0 1,880,671 211,004
JAMES RIV GROUP LTD COM G5005R107 715 15,895 SH   DFND 2 0 15,895 0
JAMES RIV GROUP LTD COM G5005R107 462 10,264 SH   DFND 8 0 10,264 0
JAMES RIV GROUP LTD COM G5005R107 29,696 659,921 SH   DFND 7,1 0 659,921 0
JAMES RIV GROUP LTD COM G5005R107 4,226 93,914 SH   DFND 6 0 0 93,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,846 71,107 SH   DFND 1 0 21,375 49,732
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 402 3,641 SH   DFND 5 0 3,641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,553 14,075 SH   DFND 7,1 0 14,075 0
JOHNSON CTLS INTL PLC SHS G51502105 207,244 6,070,416 SH   DFND 1 0 6,067,237 3,179
JOHNSON CTLS INTL PLC SHS G51502105 17,238 504,919 SH   DFND 2 0 0 504,919
JOHNSON CTLS INTL PLC SHS G51502105 2,678 78,438 SH   DFND 7,1 0 78,438 0
JOHNSON CTLS INTL PLC SHS G51502105 10,202 298,842 SH   DFND 6 0 4,248 294,594
LINDE PLC SHS G5494J103 1,791,032 8,444,621 SH   DFND 1 0 8,312,552 132,069
LINDE PLC SHS G5494J103 24,087 113,600 SH   DFND 2 0 106,058 7,542
LINDE PLC SHS G5494J103 16,339 77,099 SH   DFND 3 0 77,099 0
LINDE PLC SHS G5494J103 56,561 266,660 SH   DFND 8 0 187,723 78,937
LINDE PLC SHS G5494J103 16,783 79,212 SH   DFND 4 0 79,212 0
LINDE PLC SHS G5494J103 9,825 46,318 SH   DFND 5 0 3,075 43,243
LINDE PLC SHS G5494J103 36,574 172,437 SH   DFND 7,1 0 172,437 0
LINDE PLC SHS G5494J103 28,257 133,406 SH   DFND 6 0 25,517 107,889
LUXFER HOLDINGS PLC SHS G5698W116 45,499 3,215,490 SH   DFND 1 0 2,817,786 397,704
LUXFER HOLDINGS PLC SHS G5698W116 385 27,210 SH   DFND 2 0 27,210 0
LUXFER HOLDINGS PLC SHS G5698W116 10,866 767,950 SH   DFND 7,1 0 767,950 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 954,271 27,218,215 SH   DFND 1 0 21,723,281 5,494,934
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66,721 1,903,053 SH   DFND 2 0 1,624,997 278,056
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,938 454,592 SH   DFND 3 0 454,592 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37,041 1,056,494 SH   DFND 8 0 647,640 408,854
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59,368 1,693,315 SH   DFND 4 0 1,693,315 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48,163 1,373,736 SH   DFND 5 0 456,366 917,370
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47,885 1,365,788 SH   DFND 7,1 0 1,365,788 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,739 163,702 SH   DFND 9 0 0 163,702
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 187,768 5,355,621 SH   DFND 6 0 1,606,599 3,749,022
MEDTRONIC PLC SHS G5960L103 4,660,710 50,825,632 SH   DFND 1 0 50,435,850 389,782
MEDTRONIC PLC SHS G5960L103 35,420 386,260 SH   DFND 2 0 108,251 278,009
MEDTRONIC PLC SHS G5960L103 18,520 201,958 SH   DFND 3 0 201,958 0
MEDTRONIC PLC SHS G5960L103 26,199 285,699 SH   DFND 8 0 214,105 71,594
MEDTRONIC PLC SHS G5960L103 5,824 63,507 SH   DFND 4 0 63,507 0
MEDTRONIC PLC SHS G5960L103 391 4,263 SH   DFND 5 0 4,263 0
MEDTRONIC PLC SHS G5960L103 20,367 222,101 SH   DFND 7,1 0 222,101 0
MEDTRONIC PLC SHS G5960L103 20,011 218,219 SH   DFND 6 0 48,549 169,670
APTIV PLC SHS G6095L109 11,627 149,216 SH   DFND 1 0 115,433 33,783
APTIV PLC SHS G6095L109 626 8,032 SH   DFND 5 0 4,410 3,622
APTIV PLC SHS G6095L109 3,566 45,765 SH   DFND 7,1 0 45,765 0
MYOVANT SCIENCES LTD COM G637AM102 41,441 2,009,764 SH   DFND 1 0 2,004,041 5,723
MYOVANT SCIENCES LTD COM G637AM102 488 23,661 SH   DFND 8 0 23,661 0
MYOVANT SCIENCES LTD COM G637AM102 1,080 52,386 SH   DFND 5 0 0 52,386
MYOVANT SCIENCES LTD COM G637AM102 622 30,144 SH   DFND 7,1 0 30,144 0
MYOVANT SCIENCES LTD COM G637AM102 912 44,247 SH   DFND 6 0 30,333 13,914
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4,933 595,811 SH   DFND 1 0 572,811 23,000
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 26 3,100 SH   DFND 2 0 0 3,100
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 102 12,346 SH   DFND 8 0 12,346 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 262 31,596 SH   DFND 4 0 31,596 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,178 263,039 SH   DFND 7,1 0 263,039 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,148 259,448 SH   DFND 6 0 35,648 223,800
NIELSEN HLDGS PLC SHS EUR G6518L108 1,310 88,156 SH   DFND 1 0 88,156 0
NIELSEN HLDGS PLC SHS EUR G6518L108 83 5,560 SH   DFND 7,1 0 5,560 0
NOMAD FOODS LTD USD ORD SHS G6564A105 135,536 6,318,716 SH   DFND 1 0 5,392,955 925,761
NOMAD FOODS LTD USD ORD SHS G6564A105 14,507 676,321 SH   DFND 2 0 676,321 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,892 134,811 SH   DFND 3 0 134,811 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21,188 987,769 SH   DFND 8 0 855,073 132,696
NOMAD FOODS LTD USD ORD SHS G6564A105 2,797 130,405 SH   DFND 5 0 12,378 118,027
NOMAD FOODS LTD USD ORD SHS G6564A105 29,478 1,374,261 SH   DFND 7,1 0 1,374,261 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,467 301,503 SH   DFND 9 0 0 301,503
NOMAD FOODS LTD USD ORD SHS G6564A105 34,716 1,618,458 SH   DFND 6 0 767,800 850,658
NOVOCURE LTD ORD SHS G6674U108 100,384 1,692,813 SH   DFND 1 0 1,469,146 223,667
NOVOCURE LTD ORD SHS G6674U108 1,234 20,802 SH   DFND 2 0 1,172 19,630
NOVOCURE LTD ORD SHS G6674U108 3,316 55,914 SH   DFND 7,1 0 55,914 0
NVENT ELECTRIC PLC SHS G6700G107 59,440 3,173,537 SH   DFND 1 0 2,957,012 216,525
NVENT ELECTRIC PLC SHS G6700G107 83 4,453 SH   DFND 2 0 4,453 0
NVENT ELECTRIC PLC SHS G6700G107 130 6,961 SH   DFND 3 0 6,961 0
NVENT ELECTRIC PLC SHS G6700G107 4,232 225,954 SH   DFND 7,1 0 225,954 0
NVENT ELECTRIC PLC SHS G6700G107 2,250 120,134 SH   DFND 6 0 79,210 40,924
PAGSEGURO DIGITAL LTD COM CL A G68707101 38,370 1,085,738 SH   DFND 1 0 884,557 201,181
PAGSEGURO DIGITAL LTD COM CL A G68707101 738 20,879 SH   DFND 2 0 17,406 3,473
PAGSEGURO DIGITAL LTD COM CL A G68707101 774 21,896 SH   DFND 8 0 21,896 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 553 15,643 SH   DFND 4 0 15,643 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,574 440,696 SH   DFND 7,1 0 440,696 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,867 52,842 SH   DFND 6 0 37,065 15,777
PROTHENA CORP PLC SHS G72800108 8,984 858,862 SH   DFND 1 0 858,862 0
PROTHENA CORP PLC SHS G72800108 97 9,232 SH   DFND 8 0 9,232 0
PROTHENA CORP PLC SHS G72800108 259 24,776 SH   DFND 5 0 0 24,776
PROTHENA CORP PLC SHS G72800108 112 10,733 SH   DFND 7,1 0 10,733 0
PROTHENA CORP PLC SHS G72800108 21 1,982 SH   DFND 6 0 1,982 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 182,300 1,065,892 SH   DFND 1 0 998,324 67,568
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,229 53,962 SH   DFND 2 0 51,462 2,500
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,419 14,142 SH   DFND 3 0 14,142 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,433 137,010 SH   DFND 8 0 95,630 41,380
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,652 27,200 SH   DFND 4 0 27,200 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 297 1,737 SH   DFND 5 0 807 930
RENAISSANCERE HOLDINGS LTD COM G7496G103 21,830 127,637 SH   DFND 7,1 0 127,637 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,163 41,880 SH   DFND 6 0 21,619 20,261
ROYALTY PHARMA PLC SHS CL A G7709Q104 232,446 4,787,761 SH   DFND 1 0 4,772,272 15,489
ROYALTY PHARMA PLC SHS CL A G7709Q104 5,428 111,811 SH   DFND 2 0 60,860 50,951
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,374 28,305 SH   DFND 3 0 28,305 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,967 81,707 SH   DFND 8 0 58,360 23,347
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,340 27,607 SH   DFND 4 0 27,607 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 5,603 115,416 SH   DFND 5 0 0 115,416
ROYALTY PHARMA PLC SHS CL A G7709Q104 8,056 165,922 SH   DFND 7,1 0 165,922 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 805 16,581 SH   DFND 9 0 0 16,581
ROYALTY PHARMA PLC SHS CL A G7709Q104 13,129 270,421 SH   DFND 6 0 36,855 233,566
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,303 26,924 SH   DFND 1 0 22,827 4,097
SEAGATE TECHNOLOGY PLC SHS G7945M107 184 3,807 SH   DFND 2 0 0 3,807
SEAGATE TECHNOLOGY PLC SHS G7945M107 619 12,796 SH   DFND 5 0 0 12,796
SEAGATE TECHNOLOGY PLC SHS G7945M107 102 2,108 SH   DFND 7,1 0 2,108 0
PENTAIR PLC SHS G7S00T104 10,217 268,933 SH   DFND 1 0 268,933 0
PENTAIR PLC SHS G7S00T104 39 1,026 SH   DFND 2 0 1,026 0
PENTAIR PLC SHS G7S00T104 2,749 72,355 SH   DFND 7,1 0 72,355 0
PENTAIR PLC SHS G7S00T104 92 2,421 SH   DFND 6 0 2,421 0
SINA CORP ORD G81477104 443 12,330 SH   DFND 1 0 12,330 0
STERIS PLC SHS USD G8473T100 60,205 392,366 SH   DFND 1 0 371,687 20,679
STERIS PLC SHS USD G8473T100 152 993 SH   DFND 2 0 993 0
STERIS PLC SHS USD G8473T100 424 2,761 SH   DFND 8 0 2,761 0
STERIS PLC SHS USD G8473T100 1,396 9,098 SH   DFND 5 0 0 9,098
STERIS PLC SHS USD G8473T100 9,071 59,117 SH   DFND 7,1 0 59,117 0
STERIS PLC SHS USD G8473T100 1,992 12,980 SH   DFND 6 0 901 12,079
STONECO LTD COM CL A G85158106 45,054 1,162,381 SH   DFND 1 0 1,162,381 0
STONECO LTD COM CL A G85158106 1,127 29,088 SH   DFND 8 0 29,088 0
STONECO LTD COM CL A G85158106 480 12,385 SH   DFND 5 0 6,800 5,585
STONECO LTD COM CL A G85158106 21,268 548,708 SH   DFND 7,1 0 548,708 0
STONECO LTD COM CL A G85158106 4,087 105,456 SH   DFND 6 0 105,456 0
TECHNIPFMC PLC COM G87110105 638 93,269 SH   DFND 1 0 49,769 43,500
TECHNIPFMC PLC COM G87110105 918 134,200 SH   DFND 7,1 0 134,200 0
THERAVANCE BIOPHARMA INC COM G8807B106 87,853 4,185,474 SH   DFND 1 0 4,077,022 108,452
THERAVANCE BIOPHARMA INC COM G8807B106 217 10,341 SH   DFND 2 0 10,341 0
THERAVANCE BIOPHARMA INC COM G8807B106 358 17,043 SH   DFND 8 0 17,043 0
THERAVANCE BIOPHARMA INC COM G8807B106 798 38,026 SH   DFND 5 0 0 38,026
THERAVANCE BIOPHARMA INC COM G8807B106 2,971 141,555 SH   DFND 7,1 0 141,555 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,896 90,338 SH   DFND 6 0 24,750 65,588
THIRD PT REINS LTD COM G8827U100 30,545 4,067,273 SH   DFND 1 0 3,808,109 259,164
THIRD PT REINS LTD COM G8827U100 457 60,823 SH   DFND 2 0 60,823 0
THIRD PT REINS LTD COM G8827U100 7,394 984,508 SH   DFND 7,1 0 984,508 0
THIRD PT REINS LTD COM G8827U100 2,103 280,032 SH   DFND 6 0 11,766 268,266
TRANE TECHNOLOGIES PLC SHS G8994E103 1,249,818 14,046,051 SH   DFND 1 0 13,184,449 861,602
TRANE TECHNOLOGIES PLC SHS G8994E103 19,471 218,824 SH   DFND 2 0 125,474 93,350
TRANE TECHNOLOGIES PLC SHS G8994E103 6,483 72,858 SH   DFND 3 0 72,858 0
TRANE TECHNOLOGIES PLC SHS G8994E103 532 5,978 SH   DFND 8 0 3,013 2,965
TRANE TECHNOLOGIES PLC SHS G8994E103 14,951 168,031 SH   DFND 4 0 168,031 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,781 143,644 SH   DFND 5 0 7,844 135,800
TRANE TECHNOLOGIES PLC SHS G8994E103 24,005 269,784 SH   DFND 7,1 0 269,784 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,390 26,862 SH   DFND 9 0 0 26,862
TRANE TECHNOLOGIES PLC SHS G8994E103 39,382 442,591 SH   DFND 6 0 103,236 339,355
TRITON INTL LTD CL A G9078F107 86,268 2,852,774 SH   DFND 1 0 2,316,033 536,741
TRITON INTL LTD CL A G9078F107 4,386 145,050 SH   DFND 2 0 145,050 0
TRITON INTL LTD CL A G9078F107 67 2,216 SH   DFND 3 0 2,216 0
TRITON INTL LTD CL A G9078F107 218 7,218 SH   DFND 8 0 3,620 3,598
TRITON INTL LTD CL A G9078F107 4,302 142,264 SH   DFND 4 0 142,264 0
TRITON INTL LTD CL A G9078F107 359 11,881 SH   DFND 5 0 6,399 5,482
TRITON INTL LTD CL A G9078F107 23,401 773,847 SH   DFND 7,1 0 773,847 0
TRITON INTL LTD CL A G9078F107 15,704 519,306 SH   DFND 6 0 191,738 327,568
WHITE MTNS INS GROUP LTD COM G9618E107 192,377 216,648 SH   DFND 1 0 189,986 26,662
WHITE MTNS INS GROUP LTD COM G9618E107 1,367 1,540 SH   DFND 2 0 1,540 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,129 1,272 SH   DFND 3 0 1,272 0
WHITE MTNS INS GROUP LTD COM G9618E107 24,840 27,974 SH   DFND 7,1 0 27,974 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,918 3,286 SH   DFND 9 0 3,286 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,033 2,290 SH   DFND 6 0 0 2,290
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,822 24,481 SH   DFND 1 0 21,296 3,185
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,373 27,283 SH   DFND 7,1 0 27,283 0
PERRIGO CO PLC SHS G97822103 1,947 35,232 SH   DFND 1 0 35,232 0
PERRIGO CO PLC SHS G97822103 2,006 36,300 SH   DFND 7,1 0 36,300 0
XP INC CL A G98239109 71,530 1,702,701 SH   DFND 1 0 1,343,855 358,846
XP INC CL A G98239109 10,506 250,082 SH   DFND 2 0 176,508 73,574
XP INC CL A G98239109 273 6,502 SH   DFND 3 0 6,502 0
XP INC CL A G98239109 395 9,407 SH   DFND 8 0 4,702 4,705
XP INC CL A G98239109 8,954 213,133 SH   DFND 4 0 213,133 0
XP INC CL A G98239109 2,840 67,605 SH   DFND 5 0 9,361 58,244
XP INC CL A G98239109 10,372 246,883 SH   DFND 7,1 0 246,883 0
XP INC CL A G98239109 982 23,368 SH   DFND 9 0 0 23,368
XP INC CL A G98239109 3,185 75,807 SH   DFND 6 0 11,181 64,626
ALCON AG ORD SHS H01301128 174,654 3,044,652 SH   DFND 1 0 2,986,746 57,906
ALCON AG ORD SHS H01301128 611 10,649 SH   DFND 3 0 10,649 0
ALCON AG ORD SHS H01301128 19,721 343,766 SH   DFND 8 0 239,886 103,880
ALCON AG ORD SHS H01301128 2,707 47,188 SH   DFND 7,1 0 47,188 0
ALCON AG ORD SHS H01301128 123 2,139 SH   DFND 6 0 0 2,139
CHUBB LIMITED COM H1467J104 2,825,475 22,314,604 SH   DFND 1 0 22,094,445 220,159
CHUBB LIMITED COM H1467J104 33,589 265,272 SH   DFND 2 0 111,948 153,324
CHUBB LIMITED COM H1467J104 13,495 106,577 SH   DFND 3 0 106,577 0
CHUBB LIMITED COM H1467J104 6,016 47,511 SH   DFND 8 0 46,320 1,191
CHUBB LIMITED COM H1467J104 11,299 89,234 SH   DFND 4 0 89,234 0
CHUBB LIMITED COM H1467J104 354 2,793 SH   DFND 5 0 1,944 849
CHUBB LIMITED COM H1467J104 10,154 80,189 SH   DFND 7,1 0 80,189 0
CHUBB LIMITED COM H1467J104 15,069 119,011 SH   DFND 6 0 5,735 113,276
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 52,684 716,888 SH   DFND 1 0 707,763 9,125
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 3,761 SH   DFND 2 0 3,761 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,281 71,854 SH   DFND 7,1 0 71,854 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,756 23,892 SH   DFND 6 0 0 23,892
GARMIN LTD SHS H2906T109 610 6,258 SH   DFND 1 0 2,630 3,628
GARMIN LTD SHS H2906T109 118 1,212 SH   DFND 6 0 1,212 0
UBS GROUP AG SHS H42097107 263,878 22,928,722 SH   DFND 1 0 19,532,477 3,396,245
UBS GROUP AG SHS H42097107 8,178 710,564 SH   DFND 2 0 710,564 0
UBS GROUP AG SHS H42097107 2,896 251,678 SH   DFND 3 0 251,678 0
UBS GROUP AG SHS H42097107 30,516 2,651,564 SH   DFND 8 0 1,851,425 800,139
UBS GROUP AG SHS H42097107 16,630 1,445,037 SH   DFND 5 0 0 1,445,037
UBS GROUP AG SHS H42097107 26,530 2,305,230 SH   DFND 7,1 0 2,305,230 0
UBS GROUP AG SHS H42097107 193,365 16,801,732 SH   DFND 6 0 7,408,270 9,393,462
LOGITECH INTL S A SHS H50430232 170,436 2,610,673 SH   DFND 1 0 2,539,573 71,100
LOGITECH INTL S A SHS H50430232 746 11,429 SH   DFND 2 0 11,429 0
LOGITECH INTL S A SHS H50430232 15,675 240,105 SH   DFND 7,1 0 240,105 0
LOGITECH INTL S A SHS H50430232 333 5,096 SH   DFND 6 0 5,096 0
TE CONNECTIVITY LTD REG SHS H84989104 371,638 4,557,177 SH   DFND 1 0 4,484,844 72,333
TE CONNECTIVITY LTD REG SHS H84989104 2,483 30,442 SH   DFND 3 0 30,442 0
TE CONNECTIVITY LTD REG SHS H84989104 3,354 41,132 SH   DFND 7,1 0 41,132 0
TE CONNECTIVITY LTD REG SHS H84989104 508 6,227 SH   DFND 6 0 0 6,227
ADECOAGRO S A COM L00849106 256 58,878 SH   DFND 1 0 0 58,878
ADECOAGRO S A COM L00849106 244 56,264 SH   DFND 7,1 0 56,264 0
ADECOAGRO S A COM L00849106 65 15,002 SH   DFND 6 0 0 15,002
ARDAGH GROUP S A CL A L0223L101 6,934 537,085 SH   DFND 1 0 403,994 133,091
ARDAGH GROUP S A CL A L0223L101 1,696 131,376 SH   DFND 2 0 131,376 0
ARDAGH GROUP S A CL A L0223L101 56 4,373 SH   DFND 8 0 2,828 1,545
ARDAGH GROUP S A CL A L0223L101 1,399 108,336 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 2,908 225,286 SH   DFND 7,1 0 225,286 0
ARDAGH GROUP S A CL A L0223L101 2,520 195,228 SH   DFND 6 0 19,254 175,974
GLOBANT S A COM L44385109 8,144 54,347 SH   DFND 1 0 49,523 4,824
GLOBANT S A COM L44385109 1,420 9,473 SH   DFND 8 0 9,473 0
GLOBANT S A COM L44385109 4,028 26,880 SH   DFND 7,1 0 26,880 0
ORION ENGINEERED CARBONS S A COM L72967109 38,856 3,669,158 SH   DFND 1 0 3,228,742 440,416
ORION ENGINEERED CARBONS S A COM L72967109 342 32,280 SH   DFND 2 0 32,280 0
ORION ENGINEERED CARBONS S A COM L72967109 9,310 879,148 SH   DFND 7,1 0 879,148 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 482,162 1,867,471 SH   DFND 1 0 1,577,214 290,257
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,232 35,756 SH   DFND 2 0 31,343 4,413
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,711 14,375 SH   DFND 3 0 14,375 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,976 15,401 SH   DFND 8 0 12,688 2,713
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,335 24,535 SH   DFND 4 0 24,535 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,480 21,224 SH   DFND 5 0 3,930 17,294
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,630 157,365 SH   DFND 7,1 0 157,365 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,711 103,453 SH   DFND 6 0 36,387 67,066
CAESARSTONE LTD ORD SHS M20598104 1,633 137,796 SH   DFND 1 0 137,796 0
CAESARSTONE LTD ORD SHS M20598104 339 28,566 SH   DFND 7,1 0 28,566 0
CAMTEK LTD ORD M20791105 11,020 875,957 SH   DFND 7,1 0 875,957 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,420 143,537 SH   DFND 1 0 56,809 86,728
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,039 9,672 SH   DFND 2 0 0 9,672
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,558 70,357 SH   DFND 5 0 0 70,357
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,800 35,373 SH   DFND 7,1 0 35,373 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 176 27,000 SH   DFND 1 0 27,000 0
ICL GROUP LTD SHS M53213100 175 59,055 SH   DFND 1 0 24,701 34,354
ICL GROUP LTD SHS M53213100 85 28,559 SH   DFND 7,1 0 28,559 0
MEDIWOUND LTD ORD SHS M68830104 89 30,016 SH   DFND 8 0 0 30,016
MEDIWOUND LTD ORD SHS M68830104 182 61,337 SH   DFND 5 0 0 61,337
MEDIWOUND LTD ORD SHS M68830104 791 266,488 SH   DFND 7,1 0 266,488 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,446 30,006 SH   DFND 1 0 30,006 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 460 9,543 SH   DFND 8 0 9,543 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10,453 216,914 SH   DFND 7,1 0 216,914 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 12,821 1,960,400 SH   DFND 7,1 0 1,960,400 0
SILICOM LTD ORD M84116108 1,936 52,759 SH   DFND 1 0 52,759 0
SILICOM LTD ORD M84116108 580 15,800 SH   DFND 8 0 15,800 0
SILICOM LTD ORD M84116108 28,447 775,135 SH   DFND 7,1 0 775,135 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 943 14,179 SH   DFND 1 0 14,179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 585 8,793 SH   DFND 7,1 0 8,793 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 128,546 6,733,673 SH   DFND 1 0 6,733,673 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,845 201,414 SH   DFND 2 0 49,180 152,234
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,390 649,019 SH   DFND 7,1 0 649,019 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,444 180,400 SH   DFND 6 0 14,673 165,727
UROGEN PHARMA LTD COM M96088105 41,915 1,604,720 SH   DFND 1 0 1,552,320 52,400
UROGEN PHARMA LTD COM M96088105 22 849 SH   DFND 3 0 849 0
UROGEN PHARMA LTD COM M96088105 808 30,947 SH   DFND 8 0 19,767 11,180
UROGEN PHARMA LTD COM M96088105 596 22,816 SH   DFND 5 0 0 22,816
UROGEN PHARMA LTD COM M96088105 7,286 278,957 SH   DFND 7,1 0 278,957 0
UROGEN PHARMA LTD COM M96088105 1,653 63,303 SH   DFND 6 0 26,304 36,999
WIX COM LTD SHS M98068105 21,013 82,013 SH   DFND 1 0 72,449 9,564
WIX COM LTD SHS M98068105 4,405 17,193 SH   DFND 2 0 0 17,193
WIX COM LTD SHS M98068105 15,014 58,598 SH   DFND 7,1 0 58,598 0
WIX COM LTD SHS M98068105 994 3,881 SH   DFND 6 0 3,881 0
AERCAP HOLDINGS NV SHS N00985106 219,981 7,142,229 SH   DFND 1 0 6,473,182 669,047
AERCAP HOLDINGS NV SHS N00985106 8,128 263,905 SH   DFND 2 0 210,744 53,161
AERCAP HOLDINGS NV SHS N00985106 300 9,725 SH   DFND 8 0 4,917 4,808
AERCAP HOLDINGS NV SHS N00985106 5,456 177,143 SH   DFND 4 0 177,143 0
AERCAP HOLDINGS NV SHS N00985106 347 11,250 SH   DFND 5 0 8,602 2,648
AERCAP HOLDINGS NV SHS N00985106 22,790 739,949 SH   DFND 7,1 0 739,949 0
AERCAP HOLDINGS NV SHS N00985106 10,405 337,818 SH   DFND 6 0 41,644 296,174
AFFIMED N V COM N01045108 738 159,869 SH   DFND 1 0 159,869 0
AFFIMED N V COM N01045108 15 3,215 SH   DFND 7,1 0 3,215 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 56,950 154,743 SH   DFND 1 0 154,743 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,666 23,547 SH   DFND 8 0 16,426 7,121
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,944 8,000 SH   DFND 5 0 8,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,963 8,051 SH   DFND 7,1 0 8,051 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,946 127,559 SH   DFND 6 0 17,696 109,863
ELASTIC N V ORD SHS N14506104 927 10,055 SH   DFND 1 0 10,055 0
CNH INDL N V SHS N20944109 413 59,100 SH   DFND 1 0 59,100 0
CNH INDL N V SHS N20944109 35 5,059 SH   DFND 7,1 0 5,059 0
FERRARI N V COM N3167Y103 164,793 966,137 SH   DFND 1 0 683,493 282,644
FERRARI N V COM N3167Y103 10,489 61,499 SH   DFND 2 0 7,840 53,659
FERRARI N V COM N3167Y103 991 5,812 SH   DFND 3 0 5,812 0
FERRARI N V COM N3167Y103 1,693 9,928 SH   DFND 8 0 9,928 0
FERRARI N V COM N3167Y103 6,541 38,351 SH   DFND 4 0 38,351 0
FERRARI N V COM N3167Y103 5,527 32,407 SH   DFND 5 0 0 32,407
FERRARI N V COM N3167Y103 28,853 169,169 SH   DFND 7,1 0 169,169 0
FERRARI N V COM N3167Y103 2,532 14,846 SH   DFND 9 0 0 14,846
FERRARI N V COM N3167Y103 12,079 70,822 SH   DFND 6 0 3,753 67,069
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,506 249,421 SH   DFND 1 0 249,421 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,144 312,997 SH   DFND 7,1 0 312,997 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,969 912,498 SH   DFND 1 0 909,482 3,016
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 2,273 SH   DFND 7,1 0 2,273 0
MERUS N V COM N5749R100 9,899 615,243 SH   DFND 1 0 615,243 0
MERUS N V COM N5749R100 160 9,942 SH   DFND 8 0 0 9,942
MERUS N V COM N5749R100 341 21,165 SH   DFND 5 0 0 21,165
MERUS N V COM N5749R100 1,721 106,954 SH   DFND 7,1 0 106,954 0
MYLAN NV SHS EURO N59465109 902,266 56,111,091 SH   DFND 1 0 56,096,060 15,031
MYLAN NV SHS EURO N59465109 5,189 322,672 SH   DFND 2 0 322,672 0
MYLAN NV SHS EURO N59465109 1,287 80,051 SH   DFND 8 0 80,051 0
MYLAN NV SHS EURO N59465109 1,494 92,933 SH   DFND 5 0 0 92,933
MYLAN NV SHS EURO N59465109 1,200 74,602 SH   DFND 7,1 0 74,602 0
MYLAN NV SHS EURO N59465109 22,603 1,405,679 SH   DFND 6 0 142,044 1,263,635
NXP SEMICONDUCTORS N V COM N6596X109 8,434 73,959 SH   DFND 1 0 46,631 27,328
NXP SEMICONDUCTORS N V COM N6596X109 1,301 11,410 SH   DFND 7,1 0 11,410 0
PROQR THRAPEUTICS N V SHS EURO N71542109 23,546 3,872,726 SH   DFND 1 0 3,703,543 169,183
PROQR THRAPEUTICS N V SHS EURO N71542109 134 22,078 SH   DFND 8 0 0 22,078
PROQR THRAPEUTICS N V SHS EURO N71542109 737 121,148 SH   DFND 5 0 0 121,148
PROQR THRAPEUTICS N V SHS EURO N71542109 4,733 778,498 SH   DFND 7,1 0 778,498 0
PROQR THRAPEUTICS N V SHS EURO N71542109 450 73,965 SH   DFND 6 0 0 73,965
QIAGEN NV SHS NEW N72482123 29,474 684,848 SH   DFND 1 0 601,580 83,268
QIAGEN NV SHS NEW N72482123 3,722 86,444 SH   DFND 5 0 0 86,444
QIAGEN NV SHS NEW N72482123 3,707 86,594 SH   DFND 7,1 0 86,594 0
QIAGEN NV SHS NEW N72482123 52,988 1,230,507 SH   DFND 6 0 506,621 723,886
WRIGHT MED GROUP N V ORD SHS N96617118 3,278 110,284 SH   DFND 1 0 110,284 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,182 140,697 SH   DFND 7,1 0 140,697 0
YANDEX N V SHS CLASS A N97284108 163,277 3,264,230 SH   DFND 1 0 2,797,342 466,888
YANDEX N V SHS CLASS A N97284108 13,126 262,420 SH   DFND 2 0 20,835 241,585
YANDEX N V SHS CLASS A N97284108 1,128 22,556 SH   DFND 3 0 22,556 0
YANDEX N V SHS CLASS A N97284108 48,562 970,859 SH   DFND 8 0 702,208 268,651
YANDEX N V SHS CLASS A N97284108 2,229 44,554 SH   DFND 4 0 44,554 0
YANDEX N V SHS CLASS A N97284108 763 15,261 SH   DFND 5 0 9,982 5,279
YANDEX N V SHS CLASS A N97284108 85,967 1,718,644 SH   DFND 7,1 0 1,718,644 0
YANDEX N V SHS CLASS A N97284108 13,320 266,289 SH   DFND 6 0 32,854 233,435
COPA HOLDINGS SA CL A P31076105 17,262 341,409 SH   DFND 1 0 274,350 67,059
COPA HOLDINGS SA CL A P31076105 7,561 149,544 SH   DFND 7,1 0 149,544 0
DORIAN LPG LTD SHS USD Y2106R110 24,687 3,189,591 SH   DFND 1 0 2,779,631 409,960
DORIAN LPG LTD SHS USD Y2106R110 158 20,473 SH   DFND 2 0 20,473 0
DORIAN LPG LTD SHS USD Y2106R110 5,807 750,308 SH   DFND 7,1 0 750,308 0
FLEX LTD ORD Y2573F102 372,625 36,353,678 SH   DFND 1 0 30,478,019 5,875,659
FLEX LTD ORD Y2573F102 25,156 2,454,244 SH   DFND 2 0 1,546,450 907,794
FLEX LTD ORD Y2573F102 1,072 104,573 SH   DFND 3 0 104,573 0
FLEX LTD ORD Y2573F102 6,867 669,946 SH   DFND 8 0 448,312 221,634
FLEX LTD ORD Y2573F102 19,109 1,864,266 SH   DFND 4 0 1,864,266 0
FLEX LTD ORD Y2573F102 5,852 570,940 SH   DFND 5 0 269,352 301,588
FLEX LTD ORD Y2573F102 28,043 2,735,897 SH   DFND 7,1 0 2,735,897 0
FLEX LTD ORD Y2573F102 2,781 271,356 SH   DFND 9 0 0 271,356
FLEX LTD ORD Y2573F102 63,889 6,233,096 SH   DFND 6 0 669,275 5,563,821
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,007 467,727 SH   DFND 1 0 412,578 55,149
NAVIGATOR HOLDINGS LTD SHS Y62132108 862 134,000 SH   DFND 7,1 0 134,000 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 123 19,184 SH   DFND 6 0 0 19,184
SCORPIO TANKERS INC SHS Y7542C130 8,766 684,272 SH   DFND 1 0 604,594 79,678
SCORPIO TANKERS INC SHS Y7542C130 81 6,297 SH   DFND 2 0 6,297 0
SCORPIO TANKERS INC SHS Y7542C130 2,075 161,956 SH   DFND 7,1 0 161,956 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,959 764,587 SH   DFND 1 0 721,864 42,723
WAVE LIFE SCIENCES LTD SHS Y95308105 11 1,022 SH   DFND 3 0 1,022 0
WAVE LIFE SCIENCES LTD SHS Y95308105 257 24,674 SH   DFND 8 0 15,282 9,392
WAVE LIFE SCIENCES LTD SHS Y95308105 2,319 222,753 SH   DFND 7,1 0 222,753 0
WAVE LIFE SCIENCES LTD SHS Y95308105 487 46,827 SH   DFND 6 0 11,951 34,876